Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $182,114 | -3.4% | 426,018 | +0.2% | 22.03% | -0.7% |
| JPST | Buy | JP Morgan USD UltraShort Income ETFetf | $88,178 | +2.9% | 1,757,225 | +2.8% | 10.66% | +5.8% |
| ICSH | Buy | iShares Ultra Short-Term Bond ETFetf | $34,767 | +1.1% | 690,100 | +0.9% | 4.20% | +3.9% |
| AMZN | Sell | Amazon.com, Inc. | $33,045 | -3.8% | 259,949 | -1.4% | 4.00% | -1.1% |
| MSFT | Sell | Microsoft Corporation | $31,190 | -7.4% | 98,782 | -0.1% | 3.77% | -4.8% |
| LLY | Sell | Eli Lilly and Company | $28,963 | +14.3% | 53,922 | -0.2% | 3.50% | +17.5% |
| COST | Sell | Costco Wholesale Corporation | $26,228 | +4.4% | 46,424 | -0.5% | 3.17% | +7.3% |
| APH | Sell | Amphenol Corporation Class A | $24,441 | -1.4% | 290,996 | -0.3% | 2.96% | +1.4% |
| PWR | Sell | Quanta Services Com | $23,003 | -5.0% | 122,963 | -0.3% | 2.78% | -2.4% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $21,583 | -3.0% | 42,640 | -0.0% | 2.61% | -0.3% |
| JPM | Buy | JPMorgan Chase & Co. | $21,368 | -0.0% | 147,344 | +0.2% | 2.58% | +2.7% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $21,230 | +1.8% | 60,605 | -0.9% | 2.57% | +4.7% |
| VRTX | Buy | Vertex Pharmaceuticals Incorporated | $20,641 | -1.1% | 59,357 | +0.1% | 2.50% | +1.6% |
| XLI | Buy | Industrial Select Sector SPDR Fundetf | $20,487 | -5.4% | 202,080 | +0.1% | 2.48% | -2.8% |
| ACN | Sell | Accenture Plc Class A | $20,297 | -0.7% | 66,091 | -0.2% | 2.46% | +2.1% |
| AXP | Sell | American Express Company | $19,628 | -14.5% | 131,566 | -0.1% | 2.37% | -12.1% |
| PLD | Buy | Prologis Incorporated | $18,025 | -8.2% | 160,640 | +0.3% | 2.18% | -5.6% |
| XLV | Buy | Healthcare Select Sector SPDR ETFetf | $17,513 | -2.5% | 136,034 | +0.5% | 2.12% | +0.2% |
| WM | Buy | Waste Management, Inc. | $17,000 | -11.8% | 111,521 | +0.4% | 2.06% | -9.3% |
| LOW | Sell | Lowe's Companies, Inc. | $15,584 | -8.0% | 74,980 | -0.1% | 1.88% | -5.4% |
| NOC | Buy | Northrop Grumman Corp. | $14,705 | -3.4% | 33,407 | +0.0% | 1.78% | -0.7% |
| AAPL | Sell | Apple Inc. | $14,488 | -12.9% | 84,619 | -1.3% | 1.75% | -10.4% |
| XLF | Buy | Financial Select Sector SPDR Fundetf | $13,905 | -1.3% | 419,217 | +0.3% | 1.68% | +1.4% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $13,449 | -7.0% | 209,000 | -2.5% | 1.63% | -4.5% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $12,795 | -5.6% | 60,235 | -2.1% | 1.55% | -2.9% |
| PG | Sell | Procter & Gamble Company | $4,791 | -4.6% | 32,844 | -0.8% | 0.58% | -2.0% |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $4,583 | -6.0% | 27,957 | -0.3% | 0.55% | -3.5% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $3,476 | -5.0% | 13,067 | -1.7% | 0.42% | -2.6% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $2,378 | -16.6% | 6,056 | -13.5% | 0.29% | -14.3% |
| PEP | Buy | PepsiCo, Inc. | $1,881 | -3.4% | 11,104 | +5.6% | 0.23% | -0.9% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $1,704 | +41.8% | 3,967 | +47.1% | 0.21% | +46.1% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $1,395 | +55.5% | 9,845 | +64.2% | 0.17% | +59.4% |
| MRK | Buy | Merck & Co Inc | $910 | -2.5% | 8,836 | +9.3% | 0.11% | 0.0% |
| XOM | Buy | Exxon Mobil Corporation | $848 | +30.3% | 7,209 | +18.7% | 0.10% | +33.8% |
| JNJ | Buy | Johnson & Johnson | $725 | +11.7% | 4,652 | +18.7% | 0.09% | +15.8% |
| DIS | Buy | Walt Disney Company | $640 | -6.8% | 7,895 | +2.5% | 0.08% | -4.9% |
| UNP | Sell | Union Pacific Corporation | $524 | -3.7% | 2,574 | -3.1% | 0.06% | -1.6% |
| ABBV | Buy | AbbVie, Inc. | $497 | +13.5% | 3,332 | +2.6% | 0.06% | +15.4% |
| MS | Sell | Morgan Stanley | $406 | -52.2% | 4,968 | -50.0% | 0.05% | -51.0% |
| NKE | Buy | NIKE, Inc. Class B | $350 | +11566.7% | 3,660 | +12971.4% | 0.04% | – |
| PM | Buy | Philip Morris International Inc. | $314 | -4.3% | 3,387 | +0.7% | 0.04% | -2.6% |
| ABT | Sell | Abbott Laboratories | $317 | -14.6% | 3,272 | -3.8% | 0.04% | -13.6% |
| PFE | Buy | Pfizer Inc. | $312 | +21.4% | 9,395 | +34.3% | 0.04% | +26.7% |
| IBM | Buy | IBM Corporation | $286 | +56.3% | 2,036 | +48.6% | 0.04% | +59.1% |
| NVO | Buy | Novo Nordisk A/S Sponsored ADR Class B | $281 | +12.4% | 3,090 | +100.0% | 0.03% | +17.2% |
| RTX | Buy | Raytheon Technologies Corporation | $241 | -23.5% | 3,347 | +4.1% | 0.03% | -21.6% |
| NMT | Sell | Nuveen Massachusetts Quality Municipal Income Fund (NMT)cef | $214 | -70.9% | 22,547 | -68.0% | 0.03% | -70.1% |
| SEDG | Buy | Solaredge | $209 | -47.8% | 1,617 | +8.7% | 0.02% | -46.8% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $205 | -52.8% | 4,680 | -50.2% | 0.02% | -51.0% |
| VT | Sell | Vanguard Total World Stock ETFetf | $201 | -62.0% | 2,157 | -60.5% | 0.02% | -61.3% |
| V | Buy | Visa Inc. Class A | $189 | +2.7% | 823 | +6.5% | 0.02% | +4.5% |
| DVY | New | iShares Select Dividend ETFetf | $190 | – | 1,766 | – | 0.02% | – |
| EMR | Buy | Emerson Electric Co. | $163 | +7.9% | 1,684 | +1.1% | 0.02% | +11.1% |
| AMGN | Buy | Amgen Inc. | $165 | +32.0% | 614 | +8.9% | 0.02% | +33.3% |
| COP | Buy | Conocophillips | $168 | +17.5% | 1,406 | +1.9% | 0.02% | +17.6% |
| TGT | Sell | Target Corporation | $160 | -23.1% | 1,443 | -8.5% | 0.02% | -20.8% |
| Buy | General Electric Company | $159 | +34.7% | 1,438 | +34.1% | 0.02% | +35.7% | |
| MTB | Sell | M&T Bank Corporation | $138 | -70.8% | 1,090 | -71.5% | 0.02% | -69.6% |
| CVX | Buy | Chevron Corporation | $131 | +10.1% | 776 | +2.2% | 0.02% | +14.3% |
| BMY | Buy | Bristol-Myers Squibb Company | $119 | -0.8% | 2,045 | +8.8% | 0.01% | 0.0% |
| DGRO | New | iShares Core Dividend Growth ETFetf | $116 | – | 2,333 | – | 0.01% | – |
| SRE | Buy | Sempra Energy | $111 | -6.7% | 1,636 | +100.0% | 0.01% | -7.1% |
| NEE | Buy | NextEra Energy, Inc. | $103 | -19.5% | 1,790 | +3.8% | 0.01% | -20.0% |
| ETN | Buy | Eaton Corp. Plc | $89 | +15.6% | 417 | +8.6% | 0.01% | +22.2% |
| HD | New | Home Depot, Inc. | $86 | – | 283 | – | 0.01% | – |
| AEP | Buy | American Electric Power Company, Inc. | $70 | -5.4% | 930 | +5.7% | 0.01% | -11.1% |
| CCI | Buy | Crown Castle Int'l Corp. | $60 | -18.9% | 656 | +1.4% | 0.01% | -22.2% |
| Buy | GE Healthcare | $33 | +13.8% | 479 | +34.2% | 0.00% | +33.3% | |
| D | Sell | Dominion Resources, Inc. | $25 | -47.9% | 550 | -40.1% | 0.00% | -50.0% |
| VZ | Sell | Verizon Communications Inc. | $22 | -12.0% | 666 | -0.3% | 0.00% | 0.0% |
| NVS | New | Novartis AG Sponsored ADR | $14 | – | 133 | – | 0.00% | – |
| NSC | Sell | Norfolk Southern Corporation | $16 | -44.8% | 83 | -35.7% | 0.00% | -33.3% |
| RWR | New | SPDR Ser TR DJ REIT (etf)etf | $17 | – | 200 | – | 0.00% | – |
| SDY | Buy | SPDR S&P Dividend ETFetf | $14 | -6.7% | 121 | +0.8% | 0.00% | 0.0% |
| KLAC | New | Kla-Tencor Corp. | $11 | – | 25 | – | 0.00% | – |
| RCL | New | Royal Caribbean | $9 | – | 100 | – | 0.00% | – |
| HON | Buy | Honeywell International Inc. | $11 | -8.3% | 61 | +5.2% | 0.00% | 0.0% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFetf | $10 | 0.0% | 310 | +400.0% | 0.00% | 0.0% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $8 | -96.5% | 200 | -96.5% | 0.00% | -96.3% |
| TSCO | New | Tractor Supply Company | $7 | – | 33 | – | 0.00% | – |
| FANG | Sell | Diamondback Energy | $7 | -22.2% | 44 | -35.3% | 0.00% | 0.0% |
| OMC | New | Omnicom Group Inc | $1 | – | 15 | – | 0.00% | – |
| JWA | Exit | Wiley John & Sons Inc | $0 | – | -31 | – | 0.00% | – |
| PNC | New | PNC Finl SVCS Group Inc | $1 | – | 11 | – | 0.00% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -18 | – | 0.00% | – |
| Exit | Gitlab Inc Class A | $0 | – | -50 | – | 0.00% | – | |
| HRI | Exit | Herc HLDGS Inc Com | $0 | – | -9 | – | 0.00% | – |
| WASH | Exit | Washington Trust Bancorp. | $0 | – | -59 | – | 0.00% | – |
| MLAB | Exit | Mesa Laboratories | $0 | – | -21 | – | 0.00% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -99 | – | 0.00% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -46 | – | 0.00% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -13 | – | 0.00% | – |
| VTRS | Exit | Viatris, Inc. | $0 | – | -103 | – | 0.00% | – |
| PRU | New | Prudential Financial, Inc. | $2 | – | 18 | – | 0.00% | – |
| AXNX | Exit | Axonics Inc Com | $0 | – | -77 | – | 0.00% | – |
| Exit | Acelyrin Inc Com | $0 | – | -51 | – | 0.00% | – | |
| O | New | Realty Income Corporation | $1 | – | 25 | – | 0.00% | – |
| ALTR | Exit | Altair Engr Inc Com | $0 | – | -38 | – | 0.00% | – |
| RPD | Exit | Rapid7 Inc Com | $0 | – | -50 | – | 0.00% | – |
| MODN | Exit | Model N Inc | $0 | – | -70 | – | 0.00% | – |
| MRCY | Exit | Mercury Sytems Inc. | $0 | – | -99 | – | 0.00% | – |
| GPC | New | Genuine Parts Company | $3 | – | 24 | – | 0.00% | – |
| BLFS | Exit | Biolife Solutions | $0 | – | -177 | – | 0.00% | – |
| SFBS | Exit | Servisfirst | $0 | – | -97 | – | 0.00% | – |
| FRPT | Exit | Freshpet Inc Com | $0 | – | -38 | – | 0.00% | – |
| EVH | Exit | Evolent Health Inc | $0 | – | -119 | – | 0.00% | – |
| NARI | Exit | Inari Med Inc Com | $0 | – | -43 | – | 0.00% | – |
| XMTR | Exit | Xometry Inc Class A | $0 | – | -106 | – | 0.00% | – |
| New | Fortrea HLDGS Inc | $4 | – | 127 | – | 0.00% | – | |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -72 | – | 0.00% | – |
| TENB | Exit | Tenable HLDGS Inc | $0 | – | -100 | – | 0.00% | – |
| CYRX | Exit | Cryoport Inc Com Par | $0 | – | -195 | – | 0.00% | – |
| PLRX | Exit | Pliant Therapeutics | $0 | – | -88 | – | 0.00% | – |
| SILK | Exit | Silk RD Med Inc Com | $0 | – | -109 | – | 0.00% | – |
| EVBG | Exit | Everbridge Inc Com | $0 | – | -150 | – | 0.00% | – |
| USB | New | U.S. Bancorp | $1 | – | 22 | – | 0.00% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc. | $3 | – | 8 | – | 0.00% | – |
| PDS | Exit | Precision Drilling Corp. | $0 | – | -80 | – | 0.00% | – |
| PZZA | Exit | Papa John S | $0 | – | -56 | – | 0.00% | – |
| ASND | Exit | Ascendis Pharma A/S | $0 | – | -22 | – | 0.00% | – |
| KRUS | Exit | Kura Sushi USA Inc | $0 | – | -12 | – | 0.00% | – |
| UPS | New | United Parcel Service Inc | $1 | – | 6 | – | 0.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -12 | – | 0.00% | – |
| CTVA | New | Corteva Inc Com | $1 | – | 23 | – | 0.00% | – |
| ACIW | Exit | Aci Worldwide Inc | $0 | – | -112 | – | 0.00% | – |
| CABA | Exit | Cabaletta Bio Inc | $0 | – | -309 | – | 0.00% | – |
| SMAR | Exit | Smartsheet Inc Com | $0 | – | -70 | – | 0.00% | – |
| CHX | Sell | ChampionX Corporation | $3 | -66.7% | 83 | -72.3% | 0.00% | -100.0% |
| CMS | New | CMS Energy Corp | $3 | – | 50 | – | 0.00% | – |
| ARES | New | Ares Management | $3 | – | 30 | – | 0.00% | – |
| LCII | Exit | Lci Inds Com | $0 | – | -66 | – | -0.00% | – |
| CNMD | Exit | Conmed Corp. | $0 | – | -72 | – | -0.00% | – |
| Exit | Quidelortho Corp Com | $0 | – | -65 | – | -0.00% | – | |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -24 | – | -0.00% | – |
| APPF | Exit | Appfolio Inc Com CL | $0 | – | -37 | – | -0.00% | – |
| ATRC | Exit | Atricure Inc | $0 | – | -137 | – | -0.00% | – |
| Exit | Clearwater Analytics | $0 | – | -393 | – | -0.00% | – | |
| OGN | Exit | Organon & Co. | $0 | – | -247 | – | -0.00% | – |
| TMDX | Exit | Transmedics Group | $0 | – | -54 | – | -0.00% | – |
| ROLL | Exit | RBC Bearings Inc. | $0 | – | -47 | – | -0.00% | – |
| AGYS | Exit | Agilysys Inc | $0 | – | -70 | – | -0.00% | – |
| PDCE | Exit | PDC Energy Inc Com | $0 | – | -97 | – | -0.00% | – |
| PODD | Exit | Insulet Corp | $0 | – | -19 | – | -0.00% | – |
| PRO | Exit | Pros Holding Inc. | $0 | – | -311 | – | -0.00% | – |
| TECH | Exit | Techne Corp. | $0 | – | -85 | – | -0.00% | – |
| GWRE | Exit | Guidewire Software | $0 | – | -89 | – | -0.00% | – |
| SWAV | Exit | Shockwave Med Inc | $0 | – | -28 | – | -0.00% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -44 | – | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -46 | – | -0.00% | – |
| BL | Exit | Blackline Inc Com | $0 | – | -91 | – | -0.00% | – |
| MKSI | Exit | MKS Instrs Inc Com | $0 | – | -101 | – | -0.00% | – |
| FCPT | Exit | Four Corners Property Trust, Inc. | $0 | – | -180 | – | -0.00% | – |
| FNF | Exit | Fidelity National Finl. Inc. | $0 | – | -213 | – | -0.00% | – |
| INSP | Exit | Inspire Med SYS Inc | $0 | – | -31 | – | -0.00% | – |
| WING | Exit | Wingstop Inc Com | $0 | – | -42 | – | -0.00% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -82 | – | -0.00% | – |
| NTRA | Exit | Natera Inc Com | $0 | – | -181 | – | -0.00% | – |
| BC | Exit | Brunswick Corp | $0 | – | -120 | – | -0.00% | – |
| CABO | Exit | Cable One Inc Com | $0 | – | -7 | – | -0.00% | – |
| AVY | Exit | Avery Dennison | $0 | – | -39 | – | -0.00% | – |
| CATY | Exit | Cathay General | $0 | – | -153 | – | -0.00% | – |
| EWBC | Exit | East West Bancorp, Inc. | $0 | – | -145 | – | -0.00% | – |
| XRAY | Exit | Dentsply Sirona, Inc. | $0 | – | -136 | – | -0.00% | – |
| TRP | Exit | TC Energy | $0 | – | -486 | – | -0.00% | – |
| NRZ | Exit | Rithm Capital Corp | $0 | – | -1,950 | – | -0.00% | – |
| PSP | Exit | Invesco Global Listed Private Equity ETFetf | $0 | – | -6,725 | – | -0.01% | – |
| L | Exit | Loews Corporation | $0 | – | -2,001 | – | -0.01% | – |
| EZU | Exit | iShares MSCI Eurozone ETFetf | $0 | – | -2,852 | – | -0.02% | – |
| VTWO | Exit | Vanguard Russell (2000 Etf)etf | $0 | – | -2,553 | – | -0.02% | – |
| VTHR | Exit | Vanguard Scottsdale (FDS Vanguard Russ3000 Idx FD ETF SHS)etf | $0 | – | -1,252 | – | -0.03% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JP Morgan USD UltraShort Income ETFetf | $198,243 | -99.9% | 3,952,216 | +0.7% | 24.90% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $143,287 | -99.9% | 401,162 | +0.8% | 18.00% | -2.8% |
| ICSH | Buy | iShares Ultra Short-Term Bond ETFetf | $60,025 | -99.9% | 1,200,254 | +2.8% | 7.54% | +4.6% |
| COST | Buy | Costco Wholesale Corporation | $22,379 | -99.9% | 47,386 | +0.2% | 2.81% | +0.5% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $21,454 | -99.9% | 42,299 | +0.2% | 2.70% | -4.7% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $21,196 | -99.9% | 79,379 | -0.0% | 2.66% | -0.4% |
| APH | Buy | Amphenol Corporation Class A | $20,877 | -99.9% | 311,788 | +0.3% | 2.62% | +6.2% |
| AMZN | Buy | Amazon.com, Inc. | $19,013 | -99.9% | 168,254 | +0.2% | 2.39% | +8.6% |
| MSFT | Buy | Microsoft Corporation | $18,762 | -99.9% | 80,559 | +0.5% | 2.36% | -7.2% |
| AXP | Sell | American Express Company | $16,406 | -99.9% | 121,604 | -24.0% | 2.06% | -24.7% |
| XLI | Buy | Industrial Select Sector SPDR Fundetf | $15,598 | -99.9% | 188,292 | +0.5% | 1.96% | -2.9% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $15,308 | -100.0% | 290,642 | -65.7% | 1.92% | -68.7% |
| ACN | Buy | Accenture Plc Class A | $15,096 | -99.9% | 58,671 | +0.3% | 1.90% | -5.3% |
| JPM | Sell | JPMorgan Chase & Co. | $14,782 | -99.9% | 141,457 | -10.1% | 1.86% | -15.0% |
| PLD | Buy | Prologis Incorporated | $14,191 | -99.9% | 139,675 | +0.6% | 1.78% | -11.6% |
| LLY | Buy | Eli Lilly and Company | $14,011 | -98.6% | 43,331 | +1319.3% | 1.76% | +1342.6% |
| LOW | Sell | Lowe's Companies, Inc. | $13,407 | -99.9% | 71,386 | -30.5% | 1.68% | -23.9% |
| VRTX | New | Vertex Pharmaceuticals Incorporated | $12,708 | – | 43,891 | – | 1.60% | – |
| AAPL | Sell | Apple Inc. | $12,316 | -99.9% | 89,116 | -0.9% | 1.55% | +2.0% |
| XLV | New | Healthcare Select Sector SPDR ETFetf | $11,922 | – | 98,440 | – | 1.50% | – |
| NOC | New | Northrop Grumman Corp. | $11,805 | – | 25,099 | – | 1.48% | – |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $11,788 | -99.9% | 388,274 | -26.2% | 1.48% | -27.4% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $11,773 | -99.9% | 65,599 | -1.9% | 1.48% | -4.9% |
| WM | New | Waste Management, Inc. | $11,598 | – | 72,390 | – | 1.46% | – |
| PWR | New | Quanta Services Com | $11,101 | – | 87,140 | – | 1.39% | – |
| PG | Sell | Procter & Gamble Company | $5,186 | -99.9% | 41,075 | -1.1% | 0.65% | -11.5% |
| GOOG | Buy | Alphabet Inc. Class C | $3,586 | -99.9% | 37,299 | +1840.6% | 0.45% | -13.1% |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $3,330 | -99.9% | 28,035 | -0.0% | 0.42% | -7.3% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $3,295 | -99.9% | 15,659 | -3.2% | 0.41% | -5.3% |
| GOOGL | Buy | Alphabet Inc. Class A | $2,460 | -99.9% | 25,719 | +1899.9% | 0.31% | -10.7% |
| PEP | Buy | PepsiCo, Inc. | $1,609 | -99.9% | 9,857 | +0.8% | 0.20% | +0.5% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $1,343 | -99.9% | 23,218 | -13.8% | 0.17% | -15.5% |
| JNJ | Sell | Johnson & Johnson | $1,319 | -99.9% | 8,074 | -6.5% | 0.17% | -12.2% |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFetf | $1,148 | -99.9% | 17,369 | -1.8% | 0.14% | -5.9% |
| PHYS | Sell | Sprott Physical Gold Trustetf | $772 | -99.9% | 60,329 | -10.9% | 0.10% | -17.8% |
| UNP | Sell | Union Pacific Corporation | $599 | -99.9% | 3,073 | -10.5% | 0.08% | -16.7% |
| PFE | Sell | Pfizer Inc. | $541 | -99.9% | 12,374 | -1.6% | 0.07% | -16.0% |
| PGR | Sell | Progressive Corporation | $369 | -99.9% | 3,174 | -12.0% | 0.05% | -11.5% |
| IWM | Sell | iShares Russell 2000 ETFetf | $340 | -99.9% | 2,059 | -8.8% | 0.04% | -8.5% |
| XOM | Sell | Exxon Mobil Corporation | $331 | -99.9% | 3,795 | -0.3% | 0.04% | +5.0% |
| CSCO | Buy | Cisco Systems, Inc. | $307 | -99.9% | 7,668 | +5.3% | 0.04% | +2.6% |
| CL | Sell | Colgate-Palmolive Company | $238 | -99.9% | 3,386 | -27.3% | 0.03% | -34.8% |
| New | MCI Preferred Income | $226 | – | 45 | – | 0.03% | – | |
| INTC | Buy | Intel Corporation | $220 | -99.9% | 8,541 | +4.2% | 0.03% | -26.3% |
| MMM | Sell | 3M Company | $210 | -99.9% | 1,898 | -12.6% | 0.03% | -25.7% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFetf | $186 | -99.9% | 1,420 | -13.7% | 0.02% | -17.9% |
| V | Sell | Visa Inc. Class A | $137 | -99.9% | 773 | -4.1% | 0.02% | -15.0% |
| NTRS | Buy | Northern Trust Corporation | $110 | -99.9% | 1,290 | +7.6% | 0.01% | 0.0% |
| CMI | New | Cummins Inc. | $101 | – | 498 | – | 0.01% | – |
| CVX | Buy | Chevron Corporation | $104 | -99.8% | 727 | +52.4% | 0.01% | +44.4% |
| SHW | Sell | Sherwin-Williams Company | $76 | -100.0% | 370 | -99.4% | 0.01% | -99.5% |
| WFC | Sell | Wells Fargo & Company | $31 | -100.0% | 782 | -80.1% | 0.00% | -78.9% |
| DVN | New | Devon Energy Corporation | $18 | – | 300 | – | 0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -340 | – | -0.01% | – |
| DIS | Exit | Walt Disney | $0 | – | -1,288 | – | -0.02% | – |
| USHY | Exit | iShares Broad USD High Yield ETFetf | $0 | – | -5,821 | – | -0.02% | – |
| SLYV | Exit | SPDR Series Trust (S&P 600 SMCP Val)etf | $0 | – | -2,920 | – | -0.03% | – |
| BND | Exit | Vanguard BD Index FD Inc Total BND MRKTetf | $0 | – | -2,751 | – | -0.03% | – |
| VEA | Exit | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)etf | $0 | – | -5,571 | – | -0.03% | – |
| MKC | Exit | McCormick & Co., Inc. Non-Voting | $0 | – | -4,066 | – | -0.04% | – |
| APD | Exit | Air Products And Chemicals, Inc. | $0 | – | -1,705 | – | -0.05% | – |
| Exit | Heliogen Inc | $0 | – | -750,000 | – | -0.20% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JP Morgan USD UltraShort Income ETFetf | $196,562,000 | – | 3,924,182 | – | 24.25% | – |
| SPY | New | SPDR S&P 500 Unit Ser 1etf | $150,161,000 | – | 398,038 | – | 18.52% | – |
| ICSH | New | iShares Ultra Short-Term Bond ETFetf | $58,429,000 | – | 1,167,639 | – | 7.21% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $49,861,000 | – | 847,258 | – | 6.15% | – |
| TMO | New | Thermo Fisher Scientific Inc | $22,933,000 | – | 42,213 | – | 2.83% | – |
| COST | New | Costco Wholesale Corp | $22,667,000 | – | 47,295 | – | 2.80% | – |
| AXP | New | American Express Co | $22,176,000 | – | 159,974 | – | 2.74% | – |
| BRKB | New | Berkshire Hathaway Inc Del CL B New | $21,678,000 | – | 79,401 | – | 2.67% | – |
| MSFT | New | Microsoft | $20,587,000 | – | 80,155 | – | 2.54% | – |
| APH | New | Amphenol Corp Class A | $20,014,000 | – | 310,879 | – | 2.47% | – |
| LOW | New | Lowes Companies | $17,951,000 | – | 102,770 | – | 2.21% | – |
| AMZN | New | Amazon.Com Inc | $17,829,000 | – | 167,860 | – | 2.20% | – |
| JPM | New | JPMorgan Chase | $17,710,000 | – | 157,267 | – | 2.18% | – |
| XLF | New | Financial Select Sector SPDR Fundetf | $16,539,000 | – | 525,865 | – | 2.04% | – |
| XLI | New | Industrial Select Sector SPDR Fundetf | $16,361,000 | – | 187,321 | – | 2.02% | – |
| PLD | New | Prologis Inc | $16,339,000 | – | 138,879 | – | 2.02% | – |
| ACN | New | Accenture PLC Ireland SHS Class A | $16,234,000 | – | 58,470 | – | 2.00% | – |
| SHW | New | Sherwin Williams Co | $14,994,000 | – | 66,965 | – | 1.85% | – |
| VTI | New | Vanguard Total STK MRKT ETFetf | $12,611,000 | – | 66,859 | – | 1.56% | – |
| AAPL | New | Apple Inc | $12,293,000 | – | 89,916 | – | 1.52% | – |
| PG | New | Procter & Gamble | $5,969,000 | – | 41,512 | – | 0.74% | – |
| GOOG | New | Alphabet Inc Cap STK CL C | $4,202,000 | – | 1,922 | – | 0.52% | – |
| XLK | New | Technology Select Sector SPDR Fundetf | $3,655,000 | – | 28,044 | – | 0.45% | – |
| IWF | New | iShares TR Russell 1000 Growth Index Fundetf | $3,539,000 | – | 16,183 | – | 0.44% | – |
| SPYX | New | SPDR Ser TR SPDR S&P (500 Etf)etf | $2,903,000 | – | 31,471 | – | 0.36% | – |
| GOOGL | New | Alphabet Inc Cap STK CL A | $2,803,000 | – | 1,286 | – | 0.35% | – |
| VOO | New | Vanguard Index Funds (S&P 500 ETF Usd)etf | $2,101,000 | – | 6,056 | – | 0.26% | – |
| KO | New | Coca-Cola | $2,083,000 | – | 33,111 | – | 0.26% | – |
| IWD | New | iShares Russell (1000 Value Etf)etf | $2,050,000 | – | 14,141 | – | 0.25% | – |
| BRKA | New | Berkshire Hathaway | $2,045,000 | – | 5 | – | 0.25% | – |
| SDG | New | iShares TR MSCI (global Imp)etf | $1,741,000 | – | 21,793 | – | 0.22% | – |
| PEP | New | Pepsico Inc | $1,629,000 | – | 9,774 | – | 0.20% | – |
| IVW | New | iShares TR S & P 500 Growth Index Funetf | $1,625,000 | – | 26,933 | – | 0.20% | – |
| New | Heliogen Inc | $1,583,000 | – | 750,000 | – | 0.20% | – | |
| JNJ | New | Johnson & Johnson | $1,534,000 | – | 8,639 | – | 0.19% | – |
| LAZR | New | Luminar Technologies Inc CL A | $1,434,000 | – | 241,874 | – | 0.18% | – |
| USMV | New | iShares MSCI USA Minimum Volatilityetf | $1,242,000 | – | 17,683 | – | 0.15% | – |
| IVV | New | iShares Core S&P 500 ETFetf | $1,023,000 | – | 2,697 | – | 0.13% | – |
| EBTC | New | Enterprise Bancorp, Inc. | $1,008,000 | – | 31,306 | – | 0.12% | – |
| LLY | New | Eli Lilly & Co. Com | $990,000 | – | 3,053 | – | 0.12% | – |
| PHYS | New | Sprott Physical Gold (trust Unit Isin #ca85207h1047 Sedol #BYVW239)etf | $960,000 | – | 67,700 | – | 0.12% | – |
| MCD | New | McDonald's | $935,000 | – | 3,787 | – | 0.12% | – |
| MRK | New | Merck & Co Inc | $779,000 | – | 8,543 | – | 0.10% | – |
| IWR | New | iShares TR Rus Mid (cap Etf)etf | $765,000 | – | 11,832 | – | 0.09% | – |
| UNP | New | Union Pacific Corp | $732,000 | – | 3,432 | – | 0.09% | – |
| BMY | New | Bristol-Myers Squibb Company | $661,000 | – | 8,580 | – | 0.08% | – |
| PFE | New | Pfizer | $659,000 | – | 12,570 | – | 0.08% | – |
| LMT | New | Lockheed Martin Corp | $596,000 | – | 1,387 | – | 0.07% | – |
| EFAX | New | SPDR Index SHS FDS (msci EAFE FS Etf)etf | $572,000 | – | 8,728 | – | 0.07% | – |
| SPGI | New | S P Global Inc | $573,000 | – | 1,700 | – | 0.07% | – |
| New | Cold Snap Corp. | $567,000 | – | 98,285 | – | 0.07% | – | |
| KRBN | New | Kraneshares TR (global Carbon)etf | $527,000 | – | 10,695 | – | 0.06% | – |
| ABBV | New | Abbvie Inc | $527,000 | – | 3,441 | – | 0.06% | – |
| WMT | New | Wal-Mart | $521,000 | – | 4,285 | – | 0.06% | – |
| ABT | New | Abbott Laboratories | $446,000 | – | 4,104 | – | 0.06% | – |
| PGR | New | Progressive Corporation | $420,000 | – | 3,608 | – | 0.05% | – |
| QCOM | New | Qualcomm Inc. | $422,000 | – | 3,305 | – | 0.05% | – |
| QUAL | New | iShares MSCI USA Quality Factoretf | $413,000 | – | 3,698 | – | 0.05% | – |
| APD | New | Air Products And Chemicals, Inc. | $410,000 | – | 1,705 | – | 0.05% | – |
| IWM | New | iShares Russell 2000 (etf)etf | $382,000 | – | 2,258 | – | 0.05% | – |
| CL | New | Colgate-Palmolive Company | $373,000 | – | 4,656 | – | 0.05% | – |
| L | New | Loews Corporation | $356,000 | – | 6,000 | – | 0.04% | – |
| DHR | New | Danaher Corp | $345,000 | – | 1,360 | – | 0.04% | – |
| MKC | New | McCormick & Co., Inc. Non-Voting | $338,000 | – | 4,066 | – | 0.04% | – |
| ZTS | New | Zoetis, Inc. Class A | $342,000 | – | 1,989 | – | 0.04% | – |
| BLK | New | BlackRock Inc | $336,000 | – | 552 | – | 0.04% | – |
| XOM | New | ExxonMobil | $326,000 | – | 3,808 | – | 0.04% | – |
| LH | New | Laboratory Corporation Of America Holdings | $310,000 | – | 1,321 | – | 0.04% | – |
| CSCO | New | Cisco Systems | $311,000 | – | 7,285 | – | 0.04% | – |
| INTC | New | Intel | $307,000 | – | 8,200 | – | 0.04% | – |
| IJR | New | iShares Core S&P Small Cap ETF Fundetf | $310,000 | – | 3,350 | – | 0.04% | – |
| MMM | New | 3M | $281,000 | – | 2,172 | – | 0.04% | – |
| ADP | New | Automatic Data Processing, Inc. | $281,000 | – | 1,338 | – | 0.04% | – |
| RTX | New | Raytheon Technologies Corp | $284,000 | – | 2,950 | – | 0.04% | – |
| HSY | New | Hershey Company Com | $277,000 | – | 1,288 | – | 0.03% | – |
| PM | New | Philip Morris International Inc. | $265,000 | – | 2,685 | – | 0.03% | – |
| VIG | New | Vanguard Specialized (funds DIV App Etf)etf | $243,000 | – | 1,693 | – | 0.03% | – |
| VXUS | New | Vanguard Star Total International Stock Fundetf | $234,000 | – | 4,540 | – | 0.03% | – |
| PXD | New | Pioneer Natural Resources Company | $223,000 | – | 1,000 | – | 0.03% | – |
| MTUM | New | iShares TR USA Momentum FCTetf | $224,000 | – | 1,646 | – | 0.03% | – |
| VEA | New | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)etf | $227,000 | – | 5,571 | – | 0.03% | – |
| VTV | New | Vanguard Value ETFetf | $223,000 | – | 1,690 | – | 0.03% | – |
| CB | New | Chubb Limited | $224,000 | – | 1,141 | – | 0.03% | – |
| PSLV | New | Sprott Physical (silver Trust Trust Unit Isin #ca85207k1075)etf | $222,000 | – | 32,170 | – | 0.03% | – |
| SLYV | New | SPDR Series Trust (S&P 600 SMCP Val)etf | $211,000 | – | 2,920 | – | 0.03% | – |
| BND | New | Vanguard BD Index FD Inc Total BND MRKTetf | $207,000 | – | 2,751 | – | 0.03% | – |
| USHY | New | iShares Broad USD High Yield ETFetf | $202,000 | – | 5,821 | – | 0.02% | – |
| IBM | New | IBM | $194,000 | – | 1,372 | – | 0.02% | – |
| MMC | New | Marsh &mclennan | $166,000 | – | 1,068 | – | 0.02% | – |
| V | New | Visa Inc | $159,000 | – | 806 | – | 0.02% | – |
| WFC | New | Wells Fargo Co New | $154,000 | – | 3,936 | – | 0.02% | – |
| A | New | Agilent Technologies, Inc. | $157,000 | – | 1,320 | – | 0.02% | – |
| K | New | Kellogg Company Com | $146,000 | – | 2,052 | – | 0.02% | – |
| ORCL | New | Oracle Corporation | $137,000 | – | 1,962 | – | 0.02% | – |
| HSIC | New | Henry Schein Inc Com | $126,000 | – | 1,637 | – | 0.02% | – |
| CAT | New | Caterpillar | $129,000 | – | 724 | – | 0.02% | – |
| DIS | New | Walt Disney | $122,000 | – | 1,288 | – | 0.02% | – |
| SRE | New | Sempra Energy | $123,000 | – | 818 | – | 0.02% | – |
| NTRS | New | Northern Trust Corp. | $116,000 | – | 1,199 | – | 0.01% | – |
| WAT | New | Waters Corp | $113,000 | – | 340 | – | 0.01% | – |
| GIS | New | General Mills, Inc. | $107,000 | – | 1,420 | – | 0.01% | – |
| PSX | New | Phillips 66 | $83,000 | – | 1,017 | – | 0.01% | – |
| BDX | New | Becton Dickinson And Co | $75,000 | – | 303 | – | 0.01% | – |
| CVX | New | Chevron Corp. | $69,000 | – | 477 | – | 0.01% | – |
| BAC | New | Bank Of America Corporation | $31,000 | – | 1,000 | – | 0.00% | – |
| PRF | New | Invesco ETF TR FTSE Rafi 1000etf | $27,000 | – | 183 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trust | $168,560,000 | -0.1% | 392,786 | -0.3% | 21.01% | -0.2% |
| Buy | JPMorgan Hedged Equity Select | $89,628,000 | +2.0% | 3,461,888 | +2.3% | 11.17% | +1.8% | |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $63,681,000 | -0.1% | 857,652 | +0.7% | 7.94% | -0.3% |
| JPM | Sell | JPMorgan Chase & Co. | $24,742,000 | +4.6% | 151,150 | -0.6% | 3.08% | +4.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $23,508,000 | +12.4% | 41,146 | -0.8% | 2.93% | +12.2% |
| APH | Buy | Amphenol Corporation Class A | $22,709,000 | +8.3% | 310,099 | +1.1% | 2.83% | +8.1% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl. B | $22,548,000 | -4.1% | 82,611 | -2.3% | 2.81% | -4.2% |
| LOW | Sell | Lowes Cos. Inc. | $21,423,000 | +3.0% | 105,606 | -1.5% | 2.67% | +2.8% |
| COST | Sell | Costco Wholesale Corporation | $21,261,000 | +12.6% | 47,315 | -0.9% | 2.65% | +12.4% |
| V | Buy | Visa Inc. Class A | $20,590,000 | -1.7% | 92,435 | +3.2% | 2.57% | -1.9% |
| AMZN | Buy | Amazon.com, Inc. | $20,124,000 | -4.0% | 6,126 | +0.5% | 2.51% | -4.2% |
| XLF | Sell | Financial Select Sector SPDR E | $19,861,000 | +2.3% | 529,206 | -0.0% | 2.48% | +2.1% |
| AXP | Buy | American Express Company | $19,561,000 | +2.9% | 116,759 | +1.5% | 2.44% | +2.7% |
| XLI | Buy | Industrial Select Sector SPDR | $18,411,000 | -2.1% | 188,177 | +2.4% | 2.30% | -2.3% |
| SHW | Sell | Sherwin-Williams Co. | $18,108,000 | +1.5% | 64,735 | -1.2% | 2.26% | +1.3% |
| ACN | Sell | Accenture PLC | $17,866,000 | +3.8% | 55,846 | -4.3% | 2.23% | +3.7% |
| MSFT | Sell | Microsoft Corporation | $17,601,000 | +3.5% | 62,433 | -0.6% | 2.19% | +3.3% |
| PLD | Sell | Prologis Inc. | $17,268,000 | +1.9% | 137,673 | -2.9% | 2.15% | +1.7% |
| NKE | Buy | NIKE, Inc. Class B | $16,363,000 | -3.5% | 112,669 | +2.7% | 2.04% | -3.6% |
| DIS | Buy | Walt Disney Company | $15,972,000 | +1.2% | 94,413 | +5.2% | 1.99% | +1.1% |
| MTUM | Sell | iShares Edge MSCI USA Momentum | $15,647,000 | -8.8% | 89,107 | -9.9% | 1.95% | -8.9% |
| VTI | Sell | Vanguard Total Stock Market In | $15,390,000 | -3.4% | 69,305 | -3.1% | 1.92% | -3.5% |
| AAPL | Buy | Apple Inc | $14,517,000 | +4.5% | 102,594 | +1.2% | 1.81% | +4.4% |
| BDX | Sell | Becton Dickinson & Company | $12,745,000 | +0.8% | 51,846 | -0.3% | 1.59% | +0.7% |
| EL | New | The Estee Lauder Cos Inc. | $8,193,000 | – | 27,318 | – | 1.02% | – |
| PG | Sell | Procter & Gamble Company | $5,964,000 | +2.4% | 42,660 | -1.1% | 0.74% | +2.2% |
| GOOG | Sell | Alphabet Inc. Class C | $5,160,000 | +5.4% | 1,936 | -0.9% | 0.64% | +5.2% |
| IWF | Sell | iShares Russell 1000 Growth ET | $4,485,000 | -0.6% | 16,367 | -1.6% | 0.56% | -0.7% |
| LAZR | Buy | Luminar Technologies Inc Class | $3,773,000 | -24.8% | 241,874 | +5.8% | 0.47% | -24.9% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reser | $2,980,000 | +14.6% | 28,052 | +14.5% | 0.37% | +14.2% |
| VOO | Sell | Vanguard S&P 500 Index Fund | $2,399,000 | -1.2% | 6,083 | -1.4% | 0.30% | -1.3% |
| IWD | Sell | iShares Russell 1000 Value ETF | $2,259,000 | -4.1% | 14,435 | -2.8% | 0.28% | -4.1% |
| IVW | Buy | iShares S&P 500 Growth ETF | $2,246,000 | +7.0% | 30,386 | +5.2% | 0.28% | +6.9% |
| KO | Sell | Coca-Cola Company | $2,062,000 | -3.9% | 39,297 | -0.9% | 0.26% | -4.1% |
| BRKA | Sell | Berkshire Hathaway, Inc. Cl. A | $2,057,000 | -45.4% | 5 | -44.4% | 0.26% | -45.5% |
| SDG | Buy | iShares MSCI Global Impact ETF | $2,040,000 | +2.2% | 21,232 | +5.7% | 0.25% | +2.0% |
| EBTC | Buy | Enterprise Bancorp, Inc. | $2,005,000 | +10.0% | 55,771 | +0.3% | 0.25% | +10.1% |
| JNJ | Sell | Johnson & Johnson | $1,821,000 | -2.7% | 11,274 | -0.7% | 0.23% | -3.0% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $1,597,000 | -89.5% | 21,722 | -89.5% | 0.20% | -89.5% |
| PEP | Buy | PepsiCo, Inc. | $1,479,000 | +10.7% | 9,834 | +9.1% | 0.18% | +10.2% |
| ATHN | New | Athena Technology Acquisition | $1,003,000 | – | 101,006 | – | 0.12% | – |
| NXU | New | Novus Capital Corp. II Class A | $1,000,000 | – | 101,010 | – | 0.12% | – |
| PHYS | Sell | Sprott Physical Gold Trust Uni | $934,000 | -6.9% | 67,700 | -5.3% | 0.12% | -7.2% |
| IWR | Buy | iShares Russell Midcap ETF | $925,000 | +12.3% | 11,832 | +13.7% | 0.12% | +11.7% |
| MCD | Buy | McDonald's Corporation | $919,000 | +18.4% | 3,813 | +13.4% | 0.12% | +18.6% |
| WMT | Buy | Wal-Mart Stores, Inc. | $876,000 | +18.9% | 6,285 | +20.2% | 0.11% | +18.5% |
| PFE | Sell | Pfizer Inc. | $829,000 | +9.1% | 19,284 | -0.6% | 0.10% | +8.4% |
| LLY | Buy | Eli Lilly and Company | $705,000 | +72.4% | 3,053 | +71.1% | 0.09% | +72.5% |
| APD | Buy | Air Products and Chemicals, In | $698,000 | +1.2% | 2,725 | +13.5% | 0.09% | +1.2% |
| UNP | Buy | Union Pacific Corporation | $673,000 | +2.9% | 3,432 | +15.4% | 0.08% | +2.4% |
| BMY | Buy | Bristol-Myers Squibb Company | $642,000 | -7.2% | 10,857 | +4.8% | 0.08% | -7.0% |
| MRK | Sell | Merck & Co., Inc. | $627,000 | -5.1% | 8,343 | -1.8% | 0.08% | -6.0% |
| MMM | Buy | 3M Company | $554,000 | +12.1% | 3,156 | +27.0% | 0.07% | +11.3% |
| ABT | Sell | Abbott Laboratories | $521,000 | -3.2% | 4,407 | -5.1% | 0.06% | -3.0% |
| QUAL | Buy | iShares Edge MSCI USA Quality | $509,000 | +28.2% | 3,867 | +29.3% | 0.06% | +26.0% |
| IWM | Sell | iShares Russell 2000 ETF | $494,000 | -30.9% | 2,258 | -27.6% | 0.06% | -30.3% |
| JCI | Sell | Johnson Controls International | $487,000 | -29.4% | 7,158 | -28.8% | 0.06% | -29.1% |
| LMT | Buy | Lockheed Martin Corporation | $482,000 | +20.5% | 1,396 | +32.2% | 0.06% | +20.0% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $408,000 | +63.9% | 3,733 | +69.1% | 0.05% | +64.5% |
| CSCO | Buy | Cisco Systems, Inc. | $404,000 | +17.1% | 7,424 | +14.1% | 0.05% | +16.3% |
| ABBV | Sell | AbbVie, Inc. | $397,000 | -11.4% | 3,676 | -7.6% | 0.05% | -12.5% |
| VEA | Sell | Vanguard FTSE Developed Market | $331,000 | -69.6% | 6,558 | -69.0% | 0.04% | -69.9% |
| XOM | Buy | Exxon Mobil Corporation | $316,000 | +16.2% | 5,372 | +24.6% | 0.04% | +14.7% |
| TGT | Buy | Target Corp. | $293,000 | +34.4% | 1,282 | +42.1% | 0.04% | +37.0% |
| VXUS | Sell | Vanguard Total International S | $287,000 | -35.2% | 4,540 | -32.6% | 0.04% | -34.5% |
| CRTX | New | Cortexyme Inc | $281,000 | – | 3,061 | – | 0.04% | – |
| ADP | Buy | Automatic Data Processing, Inc | $270,000 | +30.4% | 1,353 | +29.7% | 0.03% | +30.8% |
| RTX | New | Raytheon Technologies Corporat | $254,000 | – | 2,950 | – | 0.03% | – |
| VIG | Sell | Vanguard Dividend Appreciation | $260,000 | -13.6% | 1,693 | -13.0% | 0.03% | -15.8% |
| IBM | Sell | IBM Corporation | $251,000 | -9.1% | 1,809 | -3.8% | 0.03% | -8.8% |
| BAX | New | Baxter International Inc. | $248,000 | – | 3,084 | – | 0.03% | – |
| SLYV | New | SPDR S&P 600 Small Cap Value E | $239,000 | – | 2,920 | – | 0.03% | – |
| HSY | Sell | Hershey Company | $231,000 | -14.1% | 1,366 | -11.6% | 0.03% | -14.7% |
| A | New | Agilent Technologies, Inc. | $208,000 | – | 1,320 | – | 0.03% | – |
| GCTAY | Exit | Siemens Gamesa Renewable Energadr | $0 | – | -14,824 | – | -0.01% | – |
| VIEW | Exit | View Inc | $0 | – | -16,256 | – | -0.02% | – |
| Exit | General Electric Company | $0 | – | -15,379 | – | -0.03% | – | |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -2,638 | – | -0.03% | – |
| T | Exit | AT&T Inc. | $0 | – | -7,302 | – | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,086 | – | -0.03% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -3,923 | – | -0.03% | – |
| IXUS | Exit | iShares Core MSCI Total Intern | $0 | – | -3,167 | – | -0.03% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF Trust | $0 | – | -500 | – | -0.03% | – |
| EEMV | Exit | iShares Edge MSCI Min Vol Emer | $0 | – | -3,940 | – | -0.03% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets | $0 | – | -8,966 | – | -0.06% | – |
| SSTI | Exit | ShotSpotter, Inc. | $0 | – | -10,622 | – | -0.06% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trust | $168,713,000 | – | 394,134 | – | 21.06% | – |
| New | JPMorgan Hedged Equity Select | $87,894,000 | – | 3,383,127 | – | 10.97% | – | |
| IEFA | New | iShares Core MSCI EAFE ETF | $63,742,000 | – | 851,481 | – | 7.96% | – |
| JPM | New | JPMorgan Chase & Co. | $23,643,000 | – | 152,006 | – | 2.95% | – |
| BRKB | New | Berkshire Hathaway, Inc. Cl. B | $23,505,000 | – | 84,576 | – | 2.93% | – |
| APH | New | Amphenol Corporation Class A | $20,975,000 | – | 306,609 | – | 2.62% | – |
| AMZN | New | Amazon.com, Inc. | $20,964,000 | – | 6,094 | – | 2.62% | – |
| V | New | Visa Inc. Class A | $20,950,000 | – | 89,598 | – | 2.62% | – |
| TMO | New | Thermo Fisher Scientific Inc | $20,921,000 | – | 41,472 | – | 2.61% | – |
| LOW | New | Lowes Cos. Inc. | $20,804,000 | – | 107,256 | – | 2.60% | – |
| XLF | New | Financial Select Sector SPDR E | $19,422,000 | – | 529,354 | – | 2.42% | – |
| AXP | New | American Express Company | $19,010,000 | – | 115,050 | – | 2.37% | – |
| COST | New | Costco Wholesale Corporation | $18,890,000 | – | 47,743 | – | 2.36% | – |
| XLI | New | Industrial Select Sector SPDR | $18,810,000 | – | 183,695 | – | 2.35% | – |
| SHW | New | Sherwin-Williams Co. | $17,844,000 | – | 65,496 | – | 2.23% | – |
| ACN | New | Accenture PLC | $17,205,000 | – | 58,363 | – | 2.15% | – |
| MTUM | New | iShares Edge MSCI USA Momentum | $17,151,000 | – | 98,891 | – | 2.14% | – |
| MSFT | New | Microsoft Corporation | $17,010,000 | – | 62,791 | – | 2.12% | – |
| NKE | New | NIKE, Inc. Class B | $16,954,000 | – | 109,741 | – | 2.12% | – |
| PLD | New | Prologis Inc. | $16,945,000 | – | 141,763 | – | 2.12% | – |
| VTI | New | Vanguard Total Stock Market In | $15,929,000 | – | 71,488 | – | 1.99% | – |
| DIS | New | Walt Disney Company | $15,779,000 | – | 89,769 | – | 1.97% | – |
| USMV | New | iShares Edge MSCI Min Vol USA | $15,246,000 | – | 207,113 | – | 1.90% | – |
| AAPL | New | Apple Inc | $13,886,000 | – | 101,390 | – | 1.73% | – |
| BDX | New | Becton Dickinson & Company | $12,642,000 | – | 51,983 | – | 1.58% | – |
| PG | New | Procter & Gamble Company | $5,822,000 | – | 43,149 | – | 0.73% | – |
| LAZR | New | Luminar Technologies Inc Class | $5,016,000 | – | 228,533 | – | 0.63% | – |
| GOOG | New | Alphabet Inc. Class C | $4,897,000 | – | 1,954 | – | 0.61% | – |
| IWF | New | iShares Russell 1000 Growth ET | $4,514,000 | – | 16,629 | – | 0.56% | – |
| XLK | New | Technology Select Sector SPDR | $4,141,000 | – | 28,044 | – | 0.52% | – |
| BRKA | New | Berkshire Hathaway, Inc. Cl. A | $3,767,000 | – | 9 | – | 0.47% | – |
| GOOGL | New | Alphabet Inc. Class A | $2,745,000 | – | 1,124 | – | 0.34% | – |
| SPYX | New | SPDR S&P 500 Fossil Fuel Reser | $2,601,000 | – | 24,503 | – | 0.32% | – |
| VOO | New | Vanguard S&P 500 Index Fund | $2,428,000 | – | 6,170 | – | 0.30% | – |
| IWD | New | iShares Russell 1000 Value ETF | $2,355,000 | – | 14,846 | – | 0.29% | – |
| KO | New | Coca-Cola Company | $2,146,000 | – | 39,653 | – | 0.27% | – |
| IVW | New | iShares S&P 500 Growth ETF | $2,100,000 | – | 28,876 | – | 0.26% | – |
| SDG | New | iShares MSCI Global Impact ETF | $1,997,000 | – | 20,093 | – | 0.25% | – |
| JNJ | New | Johnson & Johnson | $1,871,000 | – | 11,358 | – | 0.23% | – |
| EBTC | New | Enterprise Bancorp, Inc. | $1,822,000 | – | 55,630 | – | 0.23% | – |
| MKC | New | McCormick & Co., Inc. Non-Voti | $1,413,000 | – | 16,000 | – | 0.18% | – |
| PEP | New | PepsiCo, Inc. | $1,336,000 | – | 9,016 | – | 0.17% | – |
| IVV | New | iShares Core S&P 500 ETF | $1,159,000 | – | 2,697 | – | 0.14% | – |
| VEA | New | Vanguard FTSE Developed Market | $1,090,000 | – | 21,165 | – | 0.14% | – |
| PHYS | New | Sprott Physical Gold Trust Uni | $1,003,000 | – | 71,480 | – | 0.12% | – |
| CL | New | Colgate-Palmolive Company | $881,000 | – | 10,834 | – | 0.11% | – |
| NFLX | New | Netflix, Inc. | $839,000 | – | 1,588 | – | 0.10% | – |
| IWR | New | iShares Russell Midcap ETF | $824,000 | – | 10,403 | – | 0.10% | – |
| MCD | New | McDonald's Corporation | $776,000 | – | 3,361 | – | 0.10% | – |
| PFE | New | Pfizer Inc. | $760,000 | – | 19,408 | – | 0.10% | – |
| WMT | New | Wal-Mart Stores, Inc. | $737,000 | – | 5,227 | – | 0.09% | – |
| IWM | New | iShares Russell 2000 ETF | $715,000 | – | 3,119 | – | 0.09% | – |
| SPGI | New | S&P Global, Inc. | $698,000 | – | 1,700 | – | 0.09% | – |
| JCI | New | Johnson Controls International | $690,000 | – | 10,053 | – | 0.09% | – |
| APD | New | Air Products and Chemicals, In | $690,000 | – | 2,400 | – | 0.09% | – |
| BMY | New | Bristol-Myers Squibb Company | $692,000 | – | 10,357 | – | 0.09% | – |
| MRK | New | Merck & Co., Inc. | $661,000 | – | 8,496 | – | 0.08% | – |
| UNP | New | Union Pacific Corporation | $654,000 | – | 2,974 | – | 0.08% | – |
| PGR | New | Progressive Corporation | $604,000 | – | 6,148 | – | 0.08% | – |
| ITW | New | Illinois Tool Works Inc. | $574,000 | – | 2,566 | – | 0.07% | – |
| ABT | New | Abbott Laboratories | $538,000 | – | 4,643 | – | 0.07% | – |
| SSTI | New | ShotSpotter, Inc. | $518,000 | – | 10,622 | – | 0.06% | – |
| MMM | New | 3M Company | $494,000 | – | 2,486 | – | 0.06% | – |
| BLK | New | BlackRock Inc. | $494,000 | – | 565 | – | 0.06% | – |
| VWO | New | Vanguard FTSE Emerging Markets | $487,000 | – | 8,966 | – | 0.06% | – |
| ABBV | New | AbbVie, Inc. | $448,000 | – | 3,980 | – | 0.06% | – |
| VXUS | New | Vanguard Total International S | $443,000 | – | 6,740 | – | 0.06% | – |
| LLY | New | Eli Lilly and Company | $409,000 | – | 1,784 | – | 0.05% | – |
| LMT | New | Lockheed Martin Corporation | $400,000 | – | 1,056 | – | 0.05% | – |
| QUAL | New | iShares Edge MSCI USA Quality | $397,000 | – | 2,991 | – | 0.05% | – |
| INTC | New | Intel Corporation | $382,000 | – | 6,800 | – | 0.05% | – |
| DHR | New | Danaher Corp | $365,000 | – | 1,360 | – | 0.05% | – |
| LH | New | Laboratory Corporation of Amer | $364,000 | – | 1,321 | – | 0.04% | – |
| CSCO | New | Cisco Systems, Inc. | $345,000 | – | 6,508 | – | 0.04% | – |
| L | New | Loews Corporation | $328,000 | – | 6,000 | – | 0.04% | – |
| VIG | New | Vanguard Dividend Appreciation | $301,000 | – | 1,946 | – | 0.04% | – |
| PSLV | New | Sprott Physical Silver Trust | $299,000 | – | 32,170 | – | 0.04% | – |
| XOM | New | Exxon Mobil Corporation | $272,000 | – | 4,310 | – | 0.03% | – |
| IBM | New | IBM Corporation | $276,000 | – | 1,881 | – | 0.03% | – |
| HSY | New | Hershey Company | $269,000 | – | 1,545 | – | 0.03% | – |
| EEMV | New | iShares Edge MSCI Min Vol Emer | $253,000 | – | 3,940 | – | 0.03% | – |
| ECON | New | Columbia Emerging Markets Cons | $255,000 | – | 9,033 | – | 0.03% | – |
| IJR | New | iShares Core S&P Small Cap ETF | $249,000 | – | 2,208 | – | 0.03% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Trust | $246,000 | – | 500 | – | 0.03% | – |
| IXUS | New | iShares Core MSCI Total Intern | $232,000 | – | 3,167 | – | 0.03% | – |
| VTV | New | Vanguard Value Index Fund | $232,000 | – | 1,690 | – | 0.03% | – |
| TSLA | New | Tesla Motors, Inc. | $221,000 | – | 325 | – | 0.03% | – |
| EEM | New | iShares MSCI Emerging Markets | $216,000 | – | 3,923 | – | 0.03% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $219,000 | – | 1,086 | – | 0.03% | – |
| TGT | New | Target Corp. | $218,000 | – | 902 | – | 0.03% | – |
| ADP | New | Automatic Data Processing, Inc | $207,000 | – | 1,043 | – | 0.03% | – |
| T | New | AT&T Inc. | $210,000 | – | 7,302 | – | 0.03% | – |
| New | General Electric Company | $207,000 | – | 15,379 | – | 0.03% | – | |
| EFA | New | iShares MSCI EAFE ETF | $208,000 | – | 2,638 | – | 0.03% | – |
| VIEW | New | View Inc | $138,000 | – | 16,256 | – | 0.02% | – |
| GCTAY | New | Siemens Gamesa Renewable Energadr | $99,000 | – | 14,824 | – | 0.01% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $127,236,000 | +10.4% | 379,935 | +1.6% | 20.89% | +0.2% |
| Sell | JPMorgan Hedged Equity Select | $82,409,000 | +2.4% | 3,601,780 | -1.9% | 13.53% | -7.0% | |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $50,159,000 | +3.7% | 832,107 | -1.7% | 8.23% | -5.9% |
| MTUM | Sell | iShares Edge MSCI USA Momentum | $23,920,000 | +10.4% | 162,277 | -1.9% | 3.93% | +0.2% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl. B | $22,019,000 | +17.4% | 103,406 | -1.6% | 3.62% | +6.6% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $21,981,000 | +3.2% | 344,915 | -1.8% | 3.61% | -6.3% |
| AMZN | Buy | Amazon.com, Inc. | $21,818,000 | +15.8% | 6,929 | +1.4% | 3.58% | +5.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $19,680,000 | +22.7% | 44,574 | +0.7% | 3.23% | +11.4% |
| COST | Buy | Costco Wholesale Corporation | $15,922,000 | +18.0% | 44,852 | +0.8% | 2.61% | +7.1% |
| APH | Buy | Amphenol Corporation Class A | $15,842,000 | +14.1% | 146,319 | +1.0% | 2.60% | +3.6% |
| LOW | Buy | Lowes Cos. Inc. | $15,201,000 | +23.6% | 91,652 | +0.7% | 2.50% | +12.2% |
| V | Buy | Visa Inc. Class A | $14,752,000 | +3.8% | 73,769 | +0.3% | 2.42% | -5.7% |
| VTI | Sell | Vanguard Total Stock Market In | $14,480,000 | +7.2% | 85,019 | -1.4% | 2.38% | -2.6% |
| MSFT | Buy | Microsoft Corporation | $14,128,000 | +3.9% | 67,169 | +0.5% | 2.32% | -5.7% |
| ACN | Buy | Accenture PLC | $13,549,000 | +6.0% | 59,956 | +0.7% | 2.22% | -3.8% |
| SHW | Buy | Sherwin-Williams Co. | $13,254,000 | +26.1% | 19,023 | +4.6% | 2.18% | +14.5% |
| AAPL | Buy | Apple Inc | $12,484,000 | +71.1% | 107,793 | +439.0% | 2.05% | +55.3% |
| PLD | Buy | Prologis Inc. | $12,176,000 | +9.4% | 121,009 | +1.5% | 2.00% | -0.7% |
| BDX | Buy | Becton Dickinson & Company | $10,798,000 | -1.8% | 46,406 | +1.0% | 1.77% | -10.8% |
| JPM | Buy | JPMorgan Chase & Co. | $9,883,000 | +3.5% | 102,664 | +1.1% | 1.62% | -6.0% |
| PG | Sell | Procter & Gamble Company | $7,393,000 | +15.1% | 53,190 | -0.9% | 1.21% | +4.6% |
| IVW | Sell | iShares S&P 500 Growth ETF | $6,144,000 | +8.6% | 26,590 | -2.5% | 1.01% | -1.4% |
| IWF | Buy | iShares Russell 1000 Growth ET | $4,138,000 | +16.6% | 19,078 | +3.2% | 0.68% | +5.8% |
| GOOG | Buy | Alphabet Inc. Class C | $3,036,000 | +29.9% | 2,066 | +25.0% | 0.50% | +17.7% |
| KO | Sell | Coca-Cola Company | $2,105,000 | +3.5% | 42,646 | -6.3% | 0.35% | -6.0% |
| VEA | Buy | Vanguard FTSE Developed Market | $2,088,000 | +11.2% | 51,057 | +5.5% | 0.34% | +1.2% |
| GOOGL | Buy | Alphabet Inc. Class A | $1,889,000 | +42.8% | 1,289 | +38.2% | 0.31% | +29.7% |
| IWD | Sell | iShares Russell 1000 Value ETF | $1,848,000 | +3.3% | 15,642 | -1.5% | 0.30% | -6.2% |
| MRK | Sell | Merck & Co., Inc. | $1,735,000 | +7.0% | 20,916 | -0.2% | 0.28% | -2.7% |
| SDG | Buy | iShares MSCI Global Impact ETF | $1,275,000 | +18.6% | 15,851 | +0.5% | 0.21% | +7.7% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reser | $1,141,000 | +296.2% | 13,661 | +262.6% | 0.19% | +259.6% |
| EBTC | Buy | Enterprise Bancorp, Inc. | $1,120,000 | -11.4% | 53,290 | +0.4% | 0.18% | -19.7% |
| QUAL | Sell | iShares Edge MSCI USA Quality | $1,093,000 | +4.3% | 10,535 | -3.6% | 0.18% | -5.3% |
| IBM | Sell | IBM Corporation | $976,000 | -1.2% | 8,024 | -1.9% | 0.16% | -10.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $851,000 | +13.0% | 19,686 | +3.5% | 0.14% | +2.9% |
| CL | Sell | Colgate-Palmolive Company | $836,000 | +5.2% | 10,834 | -0.2% | 0.14% | -4.9% |
| MCD | Sell | McDonald's Corporation | $814,000 | +15.1% | 3,707 | -3.3% | 0.13% | +4.7% |
| NFLX | Sell | Netflix, Inc. | $794,000 | +5.0% | 1,588 | -4.5% | 0.13% | -5.1% |
| IWR | Buy | iShares Russell Midcap ETF | $775,000 | +85.4% | 13,512 | +73.4% | 0.13% | +67.1% |
| APD | Sell | Air Products and Chemicals, In | $715,000 | +23.1% | 2,400 | -0.2% | 0.12% | +11.4% |
| PFE | Sell | Pfizer Inc. | $710,000 | +9.9% | 19,359 | -2.1% | 0.12% | 0.0% |
| ABT | Buy | Abbott Laboratories | $704,000 | +20.1% | 6,465 | +1.0% | 0.12% | +9.4% |
| PRF | Sell | Invesco FTSE RAFI US 1000 Port | $570,000 | -8.1% | 5,011 | -12.5% | 0.09% | -16.1% |
| UNP | Buy | Union Pacific Corporation | $569,000 | +17.1% | 2,889 | +0.5% | 0.09% | +5.7% |
| IWM | Buy | iShares Russell 2000 ETF | $540,000 | +69.3% | 3,602 | +61.5% | 0.09% | +53.4% |
| ITW | Sell | Illinois Tool Works Inc. | $521,000 | +8.8% | 2,695 | -1.5% | 0.09% | -1.1% |
| ABBV | Sell | AbbVie, Inc. | $505,000 | -12.3% | 5,764 | -1.8% | 0.08% | -20.2% |
| MMM | Sell | 3M Company | $436,000 | -2.5% | 2,724 | -4.9% | 0.07% | -11.1% |
| INTC | Sell | Intel Corporation | $420,000 | -29.9% | 8,116 | -18.9% | 0.07% | -36.1% |
| VIG | Sell | Vanguard Dividend Appreciation | $371,000 | -23.5% | 2,881 | -30.4% | 0.06% | -30.7% |
| HSY | Sell | Hershey Company | $367,000 | +10.5% | 2,557 | -0.2% | 0.06% | 0.0% |
| T | Sell | AT&T Inc. | $356,000 | -6.3% | 12,491 | -0.6% | 0.06% | -15.9% |
| DHR | Buy | Danaher Corp | $319,000 | +27.1% | 1,482 | +4.2% | 0.05% | +15.6% |
| BLK | Sell | BlackRock Inc. | $311,000 | +2.6% | 552 | -0.9% | 0.05% | -7.3% |
| PSLV | Buy | Sprott Physical Silver Trust | $266,000 | +174.2% | 32,170 | +119.3% | 0.04% | +144.4% |
| LH | Sell | Laboratory Corporation of Amer | $270,000 | +13.0% | 1,435 | -0.4% | 0.04% | +2.3% |
| LLY | Sell | Eli Lilly and Company | $256,000 | -10.8% | 1,730 | -1.2% | 0.04% | -19.2% |
| XOM | Sell | Exxon Mobil Corporation | $241,000 | -26.1% | 7,010 | -3.9% | 0.04% | -32.2% |
| VXUS | New | Vanguard Total International S | $237,000 | – | 4,540 | – | 0.04% | – |
| BABA | Sell | Alibaba Group Holding Ltd. Spo | $226,000 | -12.7% | 769 | -36.0% | 0.04% | -21.3% |
| NKE | New | NIKE, Inc. Class B | $206,000 | – | 1,644 | – | 0.03% | – |
| DSU | New | BlackRock Debt Strategies Fund | $104,000 | – | 10,482 | – | 0.02% | – |
| BA | Exit | Boeing Company | $0 | – | -1,503 | – | -0.05% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trust | $115,275,000 | – | 373,832 | – | 20.84% | – |
| New | JPMorgan Hedged Equity Select | $80,494,000 | – | 3,670,499 | – | 14.55% | – | |
| IEFA | New | iShares Core MSCI EAFE ETF | $48,389,000 | – | 846,556 | – | 8.75% | – |
| MTUM | New | iShares Edge MSCI USA Momentum | $21,671,000 | – | 165,424 | – | 3.92% | – |
| USMV | New | iShares Edge MSCI Min Vol USA | $21,293,000 | – | 351,201 | – | 3.85% | – |
| AMZN | New | Amazon.com, Inc. | $18,843,000 | – | 6,830 | – | 3.41% | – |
| BRKB | New | Berkshire Hathaway, Inc. Cl. B | $18,756,000 | – | 105,067 | – | 3.39% | – |
| TMO | New | Thermo Fisher Scientific Inc | $16,041,000 | – | 44,271 | – | 2.90% | – |
| V | New | Visa Inc. Class A | $14,210,000 | – | 73,560 | – | 2.57% | – |
| APH | New | Amphenol Corporation Class A | $13,884,000 | – | 144,916 | – | 2.51% | – |
| MSFT | New | Microsoft Corporation | $13,598,000 | – | 66,819 | – | 2.46% | – |
| VTI | New | Vanguard Total Stock Market In | $13,502,000 | – | 86,261 | – | 2.44% | – |
| COST | New | Costco Wholesale Corporation | $13,495,000 | – | 44,507 | – | 2.44% | – |
| ACN | New | Accenture PLC | $12,786,000 | – | 59,547 | – | 2.31% | – |
| LOW | New | Lowes Cos. Inc. | $12,299,000 | – | 91,022 | – | 2.22% | – |
| PLD | New | Prologis Inc. | $11,132,000 | – | 119,274 | – | 2.01% | – |
| BDX | New | Becton Dickinson & Company | $10,994,000 | – | 45,949 | – | 1.99% | – |
| SHW | New | Sherwin-Williams Co. | $10,508,000 | – | 18,184 | – | 1.90% | – |
| JPM | New | JPMorgan Chase & Co. | $9,548,000 | – | 101,505 | – | 1.73% | – |
| AAPL | New | Apple Inc | $7,295,000 | – | 19,998 | – | 1.32% | – |
| PG | New | Procter & Gamble Company | $6,421,000 | – | 53,697 | – | 1.16% | – |
| IVW | New | iShares S&P 500 Growth ETF | $5,658,000 | – | 27,270 | – | 1.02% | – |
| IWF | New | iShares Russell 1000 Growth ET | $3,548,000 | – | 18,483 | – | 0.64% | – |
| SPGI | New | S&P Global, Inc. | $3,215,000 | – | 9,757 | – | 0.58% | – |
| BRKA | New | Berkshire Hathaway, Inc. Cl. A | $2,940,000 | – | 11 | – | 0.53% | – |
| XLK | New | Technology Select Sector SPDR | $2,930,000 | – | 28,044 | – | 0.53% | – |
| GOOG | New | Alphabet Inc. Class C | $2,337,000 | – | 1,653 | – | 0.42% | – |
| KO | New | Coca-Cola Company | $2,033,000 | – | 45,498 | – | 0.37% | – |
| VEA | New | Vanguard FTSE Developed Market | $1,877,000 | – | 48,391 | – | 0.34% | – |
| IWD | New | iShares Russell 1000 Value ETF | $1,789,000 | – | 15,887 | – | 0.32% | – |
| VOO | New | Vanguard S&P 500 Index Fund | $1,779,000 | – | 6,275 | – | 0.32% | – |
| JNJ | New | Johnson & Johnson | $1,680,000 | – | 11,946 | – | 0.30% | – |
| MRK | New | Merck & Co., Inc. | $1,621,000 | – | 20,968 | – | 0.29% | – |
| MKC | New | McCormick & Co., Inc. Non-Voti | $1,435,000 | – | 8,000 | – | 0.26% | – |
| PEP | New | PepsiCo, Inc. | $1,338,000 | – | 10,116 | – | 0.24% | – |
| GOOGL | New | Alphabet Inc. Class A | $1,323,000 | – | 933 | – | 0.24% | – |
| GIS | New | General Mills, Inc. | $1,272,000 | – | 20,635 | – | 0.23% | – |
| EBTC | New | Enterprise Bancorp, Inc. | $1,264,000 | – | 53,074 | – | 0.23% | – |
| PHYS | New | Sprott Physical Gold Trust Uni | $1,092,000 | – | 76,287 | – | 0.20% | – |
| SDG | New | iShares MSCI Global Impact ETF | $1,075,000 | – | 15,776 | – | 0.19% | – |
| QUAL | New | iShares Edge MSCI USA Quality | $1,048,000 | – | 10,925 | – | 0.19% | – |
| IBM | New | IBM Corporation | $988,000 | – | 8,183 | – | 0.18% | – |
| AXP | New | American Express Company | $863,000 | – | 9,065 | – | 0.16% | – |
| IVV | New | iShares Core S&P 500 ETF | $835,000 | – | 2,697 | – | 0.15% | – |
| CL | New | Colgate-Palmolive Company | $795,000 | – | 10,855 | – | 0.14% | – |
| NFLX | New | Netflix, Inc. | $756,000 | – | 1,662 | – | 0.14% | – |
| VWO | New | Vanguard FTSE Emerging Markets | $753,000 | – | 19,016 | – | 0.14% | – |
| MCD | New | McDonald's Corporation | $707,000 | – | 3,834 | – | 0.13% | – |
| WMT | New | Wal-Mart Stores, Inc. | $672,000 | – | 5,607 | – | 0.12% | – |
| PFE | New | Pfizer Inc. | $646,000 | – | 19,765 | – | 0.12% | – |
| PRF | New | Invesco FTSE RAFI US 1000 Port | $620,000 | – | 5,725 | – | 0.11% | – |
| BMY | New | Bristol-Myers Squibb Company | $609,000 | – | 10,357 | – | 0.11% | – |
| INTC | New | Intel Corporation | $599,000 | – | 10,004 | – | 0.11% | – |
| ABT | New | Abbott Laboratories | $586,000 | – | 6,404 | – | 0.11% | – |
| DIS | New | Walt Disney Company | $588,000 | – | 5,271 | – | 0.11% | – |
| APD | New | Air Products and Chemicals, In | $581,000 | – | 2,405 | – | 0.10% | – |
| ABBV | New | AbbVie, Inc. | $576,000 | – | 5,870 | – | 0.10% | – |
| DRI | New | Darden Restaurants, Inc. | $546,000 | – | 7,206 | – | 0.10% | – |
| PGR | New | Progressive Corporation | $493,000 | – | 6,148 | – | 0.09% | – |
| VIG | New | Vanguard Dividend Appreciation | $485,000 | – | 4,137 | – | 0.09% | – |
| UNP | New | Union Pacific Corporation | $486,000 | – | 2,874 | – | 0.09% | – |
| ITW | New | Illinois Tool Works Inc. | $479,000 | – | 2,737 | – | 0.09% | – |
| ADP | New | Automatic Data Processing, Inc | $456,000 | – | 3,063 | – | 0.08% | – |
| MMM | New | 3M Company | $447,000 | – | 2,864 | – | 0.08% | – |
| IWR | New | iShares Russell Midcap ETF | $418,000 | – | 7,791 | – | 0.08% | – |
| PBCT | New | People's United Financial Inc | $405,000 | – | 34,988 | – | 0.07% | – |
| SSTI | New | ShotSpotter, Inc. | $403,000 | – | 16,005 | – | 0.07% | – |
| LMT | New | Lockheed Martin Corporation | $385,000 | – | 1,056 | – | 0.07% | – |
| T | New | AT&T Inc. | $380,000 | – | 12,570 | – | 0.07% | – |
| JCI | New | Johnson Controls International | $349,000 | – | 10,225 | – | 0.06% | – |
| HSY | New | Hershey Company | $332,000 | – | 2,562 | – | 0.06% | – |
| XOM | New | Exxon Mobil Corporation | $326,000 | – | 7,296 | – | 0.06% | – |
| IWM | New | iShares Russell 2000 ETF | $319,000 | – | 2,231 | – | 0.06% | – |
| BLK | New | BlackRock Inc. | $303,000 | – | 557 | – | 0.06% | – |
| CSCO | New | Cisco Systems, Inc. | $298,000 | – | 6,393 | – | 0.05% | – |
| SPYX | New | SPDR S&P 500 Fossil Fuel Reser | $288,000 | – | 3,768 | – | 0.05% | – |
| LLY | New | Eli Lilly and Company | $287,000 | – | 1,751 | – | 0.05% | – |
| BA | New | Boeing Company | $275,000 | – | 1,503 | – | 0.05% | – |
| BABA | New | Alibaba Group Holding Ltd. Spo | $259,000 | – | 1,201 | – | 0.05% | – |
| DHR | New | Danaher Corp | $251,000 | – | 1,422 | – | 0.04% | – |
| LH | New | Laboratory Corporation of Amer | $239,000 | – | 1,441 | – | 0.04% | – |
| New | American Electric Power Compan | $239,000 | – | 3,000 | – | 0.04% | – | |
| EFA | New | iShares MSCI EAFE ETF | $209,000 | – | 3,440 | – | 0.04% | – |
| L | New | Loews Corporation | $206,000 | – | 6,000 | – | 0.04% | – |
| ECON | New | Columbia Emerging Markets Cons | $206,000 | – | 9,033 | – | 0.04% | – |
| IXUS | New | iShares Core MSCI Total Intern | $207,000 | – | 3,789 | – | 0.04% | – |
| GE | New | General Electric Company | $129,000 | – | 18,846 | – | 0.02% | – |
| PSLV | New | Sprott Physical Silver Trust | $97,000 | – | 14,670 | – | 0.02% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $102,366,000 | +3.0% | 344,933 | +1.7% | 15.11% | +0.5% |
| PG | Sell | Procter & Gamble Company | $79,840,000 | +13.3% | 641,905 | -0.1% | 11.79% | +10.6% |
| Buy | JPMorgan Hedged Equity Select | $75,873,000 | +1.5% | 3,710,147 | +0.7% | 11.20% | -1.0% | |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $48,662,000 | +1.3% | 796,817 | +1.8% | 7.18% | -1.2% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl. B | $29,078,000 | -9.5% | 139,782 | -7.3% | 4.29% | -11.7% |
| IVW | Buy | iShares S&P 500 Growth ETF | $27,732,000 | +1.6% | 154,040 | +1.2% | 4.09% | -0.8% |
| USMV | Buy | iShares Edge MSCI Min Vol USA | $25,323,000 | +5.5% | 395,051 | +1.6% | 3.74% | +2.9% |
| QUAL | Sell | iShares Edge MSCI USA Quality | $23,775,000 | +0.7% | 257,310 | -0.3% | 3.51% | -1.7% |
| MTUM | Sell | iShares Edge MSCI USA Momentum | $23,578,000 | +0.3% | 197,721 | -0.3% | 3.48% | -2.2% |
| BA | Sell | Boeing Company | $20,489,000 | +4.1% | 53,851 | -0.4% | 3.02% | +1.6% |
| MSFT | Sell | Microsoft Corporation | $18,221,000 | +2.1% | 131,059 | -1.6% | 2.69% | -0.4% |
| PRF | Buy | Invesco FTSE RAFI US 1000 Port | $17,239,000 | +1.2% | 146,266 | +0.1% | 2.54% | -1.3% |
| V | Sell | Visa Inc. Class A | $14,917,000 | -5.1% | 86,721 | -4.2% | 2.20% | -7.4% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $12,552,000 | -1.2% | 161,252 | -0.6% | 1.85% | -3.5% |
| VTI | Sell | Vanguard Total Stock Market In | $12,515,000 | -1.4% | 82,879 | -2.0% | 1.85% | -3.8% |
| COST | Buy | Costco Wholesale Corporation | $12,018,000 | +10.7% | 41,713 | +1.5% | 1.77% | +8.0% |
| ACN | Buy | Accenture PLC | $11,275,000 | +6.4% | 58,615 | +2.2% | 1.66% | +3.9% |
| BDX | Buy | Becton Dickinson & Company | $11,024,000 | +2.5% | 43,579 | +2.1% | 1.63% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $9,996,000 | +1.9% | 34,319 | +2.8% | 1.48% | -0.5% |
| AMZN | Buy | Amazon.com, Inc. | $8,949,000 | -1.1% | 5,155 | +7.8% | 1.32% | -3.6% |
| VRSK | Buy | Verisk Analytics Inc | $7,645,000 | +10.7% | 48,343 | +2.5% | 1.13% | +8.0% |
| JPM | Sell | JPMorgan Chase & Co. | $6,401,000 | +4.6% | 54,387 | -0.6% | 0.94% | +2.1% |
| MSCI | Sell | MSCI Inc. | $5,984,000 | -9.3% | 27,482 | -0.5% | 0.88% | -11.5% |
| APH | Buy | Amphenol Corporation Class A | $5,891,000 | +20.8% | 61,044 | +20.1% | 0.87% | +17.9% |
| KO | Sell | Coca-Cola Company | $2,659,000 | +1.9% | 48,851 | -4.7% | 0.39% | -0.5% |
| JNJ | Sell | Johnson & Johnson | $1,936,000 | -14.5% | 14,960 | -8.0% | 0.29% | -16.6% |
| SLB | Sell | Schlumberger NV | $1,939,000 | -15.4% | 56,749 | -1.6% | 0.29% | -17.6% |
| VOO | Sell | Vanguard S&P 500 Index Fund | $1,711,000 | -0.6% | 6,275 | -1.8% | 0.25% | -2.7% |
| IBM | Sell | IBM Corporation | $1,213,000 | +0.7% | 8,341 | -4.6% | 0.18% | -1.6% |
| SSTI | New | ShotSpotter, Inc. | $741,000 | – | 32,156 | – | 0.11% | – |
| IWM | Sell | iShares Russell 2000 ETF | $634,000 | -4.4% | 4,191 | -1.7% | 0.09% | -6.0% |
| XOM | Sell | Exxon Mobil Corporation | $574,000 | -17.2% | 8,126 | -10.1% | 0.08% | -19.0% |
| T | Sell | AT&T Inc. | $551,000 | -5.5% | 14,563 | -16.3% | 0.08% | -8.0% |
| VIG | Sell | Vanguard Dividend Appreciation | $504,000 | +1.8% | 4,217 | -2.0% | 0.07% | -1.3% |
| WFC | Sell | Wells Fargo & Company | $372,000 | +3.6% | 7,382 | -2.7% | 0.06% | +1.9% |
| L | Sell | Loews Corporation | $309,000 | -37.2% | 6,000 | -33.3% | 0.05% | -37.8% |
| LH | Sell | Laboratory Corporation of Amer | $248,000 | -38.9% | 1,477 | -37.1% | 0.04% | -39.3% |
| NKE | New | NIKE, Inc. Class B | $217,000 | – | 2,309 | – | 0.03% | – |
| GE | Sell | General Electric Company | $201,000 | -24.7% | 22,514 | -11.4% | 0.03% | -25.0% |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -5,144 | – | -0.03% | – |
| VIGI | Exit | Vanguard International Dividen | $0 | – | -3,286 | – | -0.03% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -5,597 | – | -0.05% | – |
| LLY | Exit | Eli Lilly and Company | $0 | – | -4,150 | – | -0.07% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trust | $99,391,000 | – | 339,219 | – | 15.04% | – |
| New | JPMorgan Hedged Equity Select | $74,777,000 | – | 3,685,426 | – | 11.31% | – | |
| PG | New | Procter & Gamble Company | $70,468,000 | – | 642,659 | – | 10.66% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $48,053,000 | – | 782,618 | – | 7.27% | – |
| BRKB | New | Berkshire Hathaway, Inc. Cl. B | $32,134,000 | – | 150,743 | – | 4.86% | – |
| IVW | New | iShares S&P 500 Growth ETF | $27,286,000 | – | 152,233 | – | 4.13% | – |
| USMV | New | iShares Edge MSCI Min Vol USA | $24,009,000 | – | 388,934 | – | 3.63% | – |
| QUAL | New | iShares Edge MSCI USA Quality | $23,608,000 | – | 258,091 | – | 3.57% | – |
| MTUM | New | iShares Edge MSCI USA Momentum | $23,513,000 | – | 198,256 | – | 3.56% | – |
| BA | New | Boeing Company | $19,679,000 | – | 54,063 | – | 2.98% | – |
| MSFT | New | Microsoft Corporation | $17,845,000 | – | 133,215 | – | 2.70% | – |
| PRF | New | Invesco FTSE RAFI US 1000 Port | $17,041,000 | – | 146,098 | – | 2.58% | – |
| V | New | Visa Inc. Class A | $15,714,000 | – | 90,545 | – | 2.38% | – |
| IJR | New | iShares Core S&P Small Cap ETF | $12,699,000 | – | 162,227 | – | 1.92% | – |
| VTI | New | Vanguard Total Stock Market In | $12,692,000 | – | 84,563 | – | 1.92% | – |
| COST | New | Costco Wholesale Corporation | $10,856,000 | – | 41,082 | – | 1.64% | – |
| BDX | New | Becton Dickinson & Company | $10,756,000 | – | 42,681 | – | 1.63% | – |
| ACN | New | Accenture PLC | $10,593,000 | – | 57,333 | – | 1.60% | – |
| TMO | New | Thermo Fisher Scientific Inc | $9,809,000 | – | 33,400 | – | 1.48% | – |
| AMZN | New | Amazon.com, Inc. | $9,052,000 | – | 4,780 | – | 1.37% | – |
| VRSK | New | Verisk Analytics Inc | $6,907,000 | – | 47,162 | – | 1.04% | – |
| MSCI | New | MSCI Inc. | $6,597,000 | – | 27,626 | – | 1.00% | – |
| JPM | New | JPMorgan Chase & Co. | $6,120,000 | – | 54,739 | – | 0.93% | – |
| APH | New | Amphenol Corporation Class A | $4,876,000 | – | 50,825 | – | 0.74% | – |
| AAPL | New | Apple Inc. | $3,523,000 | – | 17,798 | – | 0.53% | – |
| BRKA | New | Berkshire Hathaway, Inc. Cl. A | $3,502,000 | – | 11 | – | 0.53% | – |
| IWF | New | iShares Russell 1000 Growth ET | $2,985,000 | – | 18,969 | – | 0.45% | – |
| KO | New | Coca-Cola Company | $2,610,000 | – | 51,251 | – | 0.40% | – |
| SLB | New | Schlumberger NV | $2,293,000 | – | 57,694 | – | 0.35% | – |
| JNJ | New | Johnson & Johnson | $2,264,000 | – | 16,254 | – | 0.34% | – |
| SPGI | New | S&P Global, Inc. | $2,221,000 | – | 9,750 | – | 0.34% | – |
| XLK | New | Technology Select Sector SPDR | $2,189,000 | – | 28,044 | – | 0.33% | – |
| IWD | New | iShares Russell 1000 Value ETF | $2,115,000 | – | 16,624 | – | 0.32% | – |
| VEA | New | Vanguard FTSE Developed Market | $1,809,000 | – | 43,377 | – | 0.27% | – |
| GOOG | New | Alphabet Inc. Class C | $1,772,000 | – | 1,639 | – | 0.27% | – |
| VOO | New | Vanguard S&P 500 Index Fund | $1,721,000 | – | 6,393 | – | 0.26% | – |
| PEP | New | PepsiCo, Inc. | $1,453,000 | – | 11,080 | – | 0.22% | – |
| MKC | New | McCormick & Co., Inc. Non-Voti | $1,240,000 | – | 8,000 | – | 0.19% | – |
| AXP | New | American Express Company | $1,216,000 | – | 9,854 | – | 0.18% | – |
| IBM | New | IBM Corporation | $1,205,000 | – | 8,741 | – | 0.18% | – |
| EBTC | New | Enterprise Bancorp, Inc. | $993,000 | – | 31,306 | – | 0.15% | – |
| HD | New | Home Depot, Inc. | $989,000 | – | 4,757 | – | 0.15% | – |
| CSCO | New | Cisco Systems, Inc. | $972,000 | – | 17,754 | – | 0.15% | – |
| GOOGL | New | Alphabet Inc. Class A | $964,000 | – | 890 | – | 0.15% | – |
| MCD | New | McDonald's Corporation | $949,000 | – | 4,569 | – | 0.14% | – |
| ABT | New | Abbott Laboratories | $955,000 | – | 11,361 | – | 0.14% | – |
| SDG | New | iShares MSCI Global Impact ETF | $926,000 | – | 16,057 | – | 0.14% | – |
| IWB | New | iShares Russell 1000 ETF | $893,000 | – | 5,485 | – | 0.14% | – |
| PHYS | New | Sprott Physical Gold Trust Uni | $871,000 | – | 76,917 | – | 0.13% | – |
| IVV | New | iShares Core S&P 500 ETF | $864,000 | – | 2,931 | – | 0.13% | – |
| PFE | New | Pfizer Inc. | $868,000 | – | 20,034 | – | 0.13% | – |
| WMT | New | Wal-Mart Stores, Inc. | $855,000 | – | 7,737 | – | 0.13% | – |
| IWR | New | iShares Russell Midcap ETF | $816,000 | – | 14,613 | – | 0.12% | – |
| ITW | New | Illinois Tool Works Inc. | $812,000 | – | 5,386 | – | 0.12% | – |
| CL | New | Colgate-Palmolive Company | $776,000 | – | 10,834 | – | 0.12% | – |
| DIS | New | Walt Disney Company | $758,000 | – | 5,428 | – | 0.12% | – |
| XOM | New | Exxon Mobil Corporation | $693,000 | – | 9,038 | – | 0.10% | – |
| SJM | New | J. M. Smucker Company | $680,000 | – | 5,903 | – | 0.10% | – |
| IWM | New | iShares Russell 2000 ETF | $663,000 | – | 4,263 | – | 0.10% | – |
| VWO | New | Vanguard FTSE Emerging Markets | $642,000 | – | 15,086 | – | 0.10% | – |
| SYK | New | Stryker Corporation | $617,000 | – | 3,000 | – | 0.09% | – |
| DBAW | New | Xtrackers MSCI All World ex US | $592,000 | – | 21,658 | – | 0.09% | – |
| T | New | AT&T Inc. | $583,000 | – | 17,401 | – | 0.09% | – |
| OEF | New | iShares S&P 100 ETF | $584,000 | – | 4,504 | – | 0.09% | – |
| UNP | New | Union Pacific Corporation | $584,000 | – | 3,453 | – | 0.09% | – |
| ACWX | New | iShares MSCI ACWI ex U.S. ETF | $564,000 | – | 12,052 | – | 0.08% | – |
| MRK | New | Merck & Co., Inc. | $551,000 | – | 6,573 | – | 0.08% | – |
| INTC | New | Intel Corporation | $549,000 | – | 11,462 | – | 0.08% | – |
| APD | New | Air Products and Chemicals, In | $543,000 | – | 2,400 | – | 0.08% | – |
| ADP | New | Automatic Data Processing, Inc | $504,000 | – | 3,048 | – | 0.08% | – |
| MMM | New | 3M Company | $499,000 | – | 2,880 | – | 0.08% | – |
| VIG | New | Vanguard Dividend Appreciation | $495,000 | – | 4,302 | – | 0.08% | – |
| L | New | Loews Corporation | $492,000 | – | 9,000 | – | 0.07% | – |
| PGR | New | Progressive Corporation | $490,000 | – | 6,132 | – | 0.07% | – |
| BMY | New | Bristol-Myers Squibb Company | $480,000 | – | 10,595 | – | 0.07% | – |
| LLY | New | Eli Lilly and Company | $460,000 | – | 4,150 | – | 0.07% | – |
| JCI | New | Johnson Controls International | $437,000 | – | 10,571 | – | 0.07% | – |
| ABBV | New | AbbVie, Inc. | $422,000 | – | 5,802 | – | 0.06% | – |
| LH | New | Laboratory Corporation of Amer | $406,000 | – | 2,349 | – | 0.06% | – |
| SUSA | New | iShares MSCI USA ESG Select ET | $380,000 | – | 3,119 | – | 0.06% | – |
| NFLX | New | Netflix, Inc. | $371,000 | – | 1,010 | – | 0.06% | – |
| New | Tocqueville Gold Fund | $367,000 | – | 10,124 | – | 0.06% | – | |
| FDL | New | First Trust Morningstar Divide | $361,000 | – | 11,773 | – | 0.06% | – |
| WFC | New | Wells Fargo & Company | $359,000 | – | 7,584 | – | 0.05% | – |
| IWO | New | iShares Russell 2000 Growth In | $342,000 | – | 1,701 | – | 0.05% | – |
| HSY | New | Hershey Company | $331,000 | – | 2,468 | – | 0.05% | – |
| ORCL | New | Oracle Corporation | $319,000 | – | 5,597 | – | 0.05% | – |
| LMT | New | Lockheed Martin Corporation | $308,000 | – | 848 | – | 0.05% | – |
| DCI | New | Donaldson Company, Inc. | $305,000 | – | 6,000 | – | 0.05% | – |
| UTX | New | United Technologies Corporatio | $295,000 | – | 2,265 | – | 0.04% | – |
| IXUS | New | iShares Core MSCI Total Intern | $276,000 | – | 4,703 | – | 0.04% | – |
| BLK | New | BlackRock Inc. | $268,000 | – | 572 | – | 0.04% | – |
| GE | New | General Electric Company | $267,000 | – | 25,424 | – | 0.04% | – |
| VIGI | New | Vanguard International Dividen | $224,000 | – | 3,286 | – | 0.03% | – |
| SYY | New | Sysco Corporation | $219,000 | – | 3,090 | – | 0.03% | – |
| EEM | New | iShares MSCI Emerging Markets | $221,000 | – | 5,144 | – | 0.03% | – |
| ECON | New | Columbia Emerging Markets Cons | $221,000 | – | 9,691 | – | 0.03% | – |
| PSLV | New | Sprott Physical Silver Trust | $84,000 | – | 14,670 | – | 0.01% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $96,182,000 | +3.9% | 330,842 | +0.1% | 15.58% | +0.5% |
| Sell | JPMorgan Hedged Equity Select | $75,904,000 | +0.0% | 3,768,832 | -1.4% | 12.29% | -3.2% | |
| PG | Sell | Procter & Gamble Company | $53,978,000 | +2.9% | 648,535 | -0.9% | 8.74% | -0.5% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $49,321,000 | -1.7% | 769,676 | -0.3% | 7.99% | -4.9% |
| MTUM | Buy | iShares Edge MSCI USA Momentum | $26,621,000 | +7.0% | 223,702 | +0.0% | 4.31% | +3.5% |
| IVW | Buy | iShares S&P 500 Growth ETF | $26,498,000 | +6.7% | 149,565 | +0.7% | 4.29% | +3.2% |
| QUAL | Sell | iShares Edge MSCI USA Quality | $25,805,000 | +4.6% | 285,550 | -0.5% | 4.18% | +1.2% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $24,826,000 | +4.3% | 435,236 | -0.3% | 4.02% | +0.9% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl. B | $23,913,000 | +6.6% | 111,683 | -0.9% | 3.87% | +3.1% |
| BA | Buy | Boeing Company | $20,214,000 | +7.4% | 54,354 | +1.3% | 3.27% | +3.8% |
| PRF | Sell | Invesco FTSE RAFI US 1000 Port | $19,937,000 | +1.9% | 167,866 | -0.4% | 3.23% | -1.5% |
| BRKA | Sell | Berkshire Hathaway, Inc. Cl. A | $18,240,000 | +1.9% | 57 | -3.4% | 2.95% | -1.5% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $16,605,000 | +2.5% | 190,340 | +0.1% | 2.69% | -0.9% |
| MSFT | Sell | Microsoft Corporation | $15,380,000 | +8.1% | 134,473 | -0.5% | 2.49% | +4.5% |
| V | Buy | Visa Inc. Class A | $13,655,000 | +11.0% | 90,980 | +0.9% | 2.21% | +7.3% |
| VTI | Sell | Vanguard Total Stock Market In | $12,920,000 | +1.6% | 86,338 | -2.0% | 2.09% | -1.7% |
| BDX | Sell | Becton Dickinson & Company | $10,778,000 | +5.3% | 41,294 | -0.2% | 1.75% | +1.9% |
| JPM | Sell | JPMorgan Chase & Co. | $6,006,000 | -7.7% | 53,230 | -4.5% | 0.97% | -10.7% |
| MSCI | New | MSCI Inc. | $4,699,000 | – | 26,484 | – | 0.76% | – |
| BLK | Buy | BlackRock Inc. | $4,608,000 | -5.5% | 9,776 | +0.2% | 0.75% | -8.7% |
| APH | Buy | Amphenol Corporation Class A | $4,525,000 | +2.3% | 48,128 | +0.4% | 0.73% | -1.1% |
| CB | Sell | Chubb Limited | $3,991,000 | -7.0% | 29,865 | -2.6% | 0.65% | -10.0% |
| SLB | Sell | Schlumberger NV | $3,568,000 | -10.1% | 58,574 | -0.3% | 0.58% | -13.1% |
| KO | Sell | Coca-Cola Company | $2,335,000 | -8.5% | 50,553 | -8.4% | 0.38% | -11.5% |
| JNJ | Sell | Johnson & Johnson | $2,175,000 | -0.7% | 15,739 | -5.1% | 0.35% | -4.1% |
| XLK | Sell | Technology Select Sector SPDR | $2,113,000 | +6.0% | 28,044 | -0.5% | 0.34% | +2.4% |
| IBM | Sell | IBM Corporation | $1,385,000 | -0.4% | 9,158 | -4.2% | 0.22% | -3.9% |
| PEP | Sell | PepsiCo, Inc. | $1,221,000 | -4.8% | 10,920 | -2.8% | 0.20% | -7.9% |
| AXP | Sell | American Express Company | $1,046,000 | +5.1% | 9,821 | -0.5% | 0.17% | +1.2% |
| PFE | Sell | Pfizer Inc. | $872,000 | +14.0% | 19,795 | -0.1% | 0.14% | +10.2% |
| MCD | Sell | McDonald's Corporation | $855,000 | -8.4% | 5,112 | -13.1% | 0.14% | -11.5% |
| ABT | Sell | Abbott Laboratories | $843,000 | +12.1% | 11,498 | -0.3% | 0.14% | +8.7% |
| IWR | Sell | iShares Russell Midcap ETF | $816,000 | -26.0% | 3,700 | -28.0% | 0.13% | -28.6% |
| XOM | Sell | Exxon Mobil Corporation | $812,000 | -15.5% | 9,545 | -18.8% | 0.13% | -18.0% |
| LLY | Sell | Eli Lilly and Company | $805,000 | -11.1% | 7,498 | -18.9% | 0.13% | -14.5% |
| WMT | Sell | Wal-Mart Stores, Inc. | $727,000 | +4.3% | 7,737 | -1.3% | 0.12% | +0.9% |
| MMM | Sell | 3M Company | $645,000 | +1.7% | 3,060 | -1.0% | 0.10% | -1.9% |
| DIS | Sell | Walt Disney Company | $635,000 | +2.3% | 5,428 | -1.6% | 0.10% | -1.0% |
| WFC | Sell | Wells Fargo & Company | $604,000 | -10.4% | 11,491 | -0.3% | 0.10% | -13.3% |
| IWM | Sell | iShares Russell 2000 ETF | $570,000 | -20.8% | 3,380 | -22.9% | 0.09% | -24.0% |
| ABBV | Sell | AbbVie, Inc. | $564,000 | +2.9% | 5,963 | -0.5% | 0.09% | -1.1% |
| T | Sell | AT&T Inc. | $489,000 | -12.2% | 14,563 | -16.3% | 0.08% | -15.1% |
| GE | Sell | General Electric Company | $425,000 | -24.8% | 37,602 | -12.5% | 0.07% | -27.4% |
| L | Sell | Loews Corporation | $301,000 | -32.8% | 6,000 | -33.3% | 0.05% | -34.7% |
| LH | Sell | Laboratory Corporation of Amer | $289,000 | -30.0% | 1,664 | -30.5% | 0.05% | -31.9% |
| ECON | Sell | Columbia Emerging Markets Cons | $259,000 | -16.2% | 11,611 | -6.5% | 0.04% | -19.2% |
| HSY | Sell | Hershey Company | $254,000 | +4.1% | 2,488 | -0.3% | 0.04% | 0.0% |
| ORCL | Sell | Oracle Corporation | $236,000 | -33.0% | 4,585 | -37.7% | 0.04% | -35.6% |
| BABA | Exit | Alibaba Group Holding Ltd. Spo | $0 | – | -1,170 | – | -0.04% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -5,144 | – | -0.04% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trust | $92,556,000 | – | 330,616 | – | 15.50% | – |
| New | JPMorgan Hedged Equity Select | $75,869,000 | – | 3,822,115 | – | 12.70% | – | |
| PG | New | Procter & Gamble Company | $52,460,000 | – | 654,109 | – | 8.78% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $50,152,000 | – | 771,923 | – | 8.40% | – |
| MTUM | New | iShares Edge MSCI USA Momentum | $24,870,000 | – | 223,609 | – | 4.16% | – |
| IVW | New | iShares S&P 500 Growth ETF | $24,825,000 | – | 148,588 | – | 4.16% | – |
| QUAL | New | iShares Edge MSCI USA Quality | $24,671,000 | – | 286,970 | – | 4.13% | – |
| USMV | New | iShares Edge MSCI Min Vol USA | $23,804,000 | – | 436,682 | – | 3.99% | – |
| BRKB | New | Berkshire Hathaway, Inc. Cl. B | $22,430,000 | – | 112,663 | – | 3.76% | – |
| PRF | New | Invesco FTSE RAFI US 1000 Port | $19,566,000 | – | 168,499 | – | 3.28% | – |
| BA | New | Boeing Company | $18,829,000 | – | 53,635 | – | 3.15% | – |
| BRKA | New | Berkshire Hathaway, Inc. Cl. A | $17,902,000 | – | 59 | – | 3.00% | – |
| IJR | New | iShares Core S&P Small Cap ETF | $16,198,000 | – | 190,209 | – | 2.71% | – |
| MSFT | New | Microsoft Corporation | $14,233,000 | – | 135,081 | – | 2.38% | – |
| VTI | New | Vanguard Total Stock Market In | $12,712,000 | – | 88,111 | – | 2.13% | – |
| V | New | Visa Inc. Class A | $12,306,000 | – | 90,168 | – | 2.06% | – |
| BDX | New | Becton Dickinson & Company | $10,231,000 | – | 41,376 | – | 1.71% | – |
| JPM | New | JPMorgan Chase & Co. | $6,509,000 | – | 55,759 | – | 1.09% | – |
| BLK | New | BlackRock Inc. | $4,878,000 | – | 9,752 | – | 0.82% | – |
| APH | New | Amphenol Corporation Class A | $4,423,000 | – | 47,941 | – | 0.74% | – |
| CB | New | Chubb Limited | $4,290,000 | – | 30,674 | – | 0.72% | – |
| SLB | New | Schlumberger NV | $3,970,000 | – | 58,741 | – | 0.66% | – |
| AAPL | New | Apple Inc. | $3,393,000 | – | 17,865 | – | 0.57% | – |
| KO | New | Coca-Cola Company | $2,551,000 | – | 55,186 | – | 0.43% | – |
| JNJ | New | Johnson & Johnson | $2,191,000 | – | 16,577 | – | 0.37% | – |
| IWF | New | iShares Russell 1000 Growth ET | $2,036,000 | – | 13,899 | – | 0.34% | – |
| XLK | New | Technology Select Sector SPDR | $1,994,000 | – | 28,188 | – | 0.33% | – |
| VOO | New | Vanguard S&P 500 Index Fund | $1,993,000 | – | 7,753 | – | 0.33% | – |
| GOOG | New | Alphabet Inc. Class C | $1,975,000 | – | 1,619 | – | 0.33% | – |
| SPGI | New | S&P Global, Inc. | $1,959,000 | – | 9,750 | – | 0.33% | – |
| VEA | New | Vanguard FTSE Developed Market | $1,734,000 | – | 39,549 | – | 0.29% | – |
| IWD | New | iShares Russell 1000 Value ETF | $1,544,000 | – | 12,358 | – | 0.26% | – |
| IBM | New | IBM Corporation | $1,391,000 | – | 9,558 | – | 0.23% | – |
| PEP | New | PepsiCo, Inc. | $1,282,000 | – | 11,229 | – | 0.22% | – |
| EBTC | New | Enterprise Bancorp, Inc. | $1,187,000 | – | 31,306 | – | 0.20% | – |
| IWR | New | iShares Russell Midcap ETF | $1,103,000 | – | 5,138 | – | 0.18% | – |
| GOOGL | New | Alphabet Inc. Class A | $1,078,000 | – | 876 | – | 0.18% | – |
| AXP | New | American Express Company | $995,000 | – | 9,867 | – | 0.17% | – |
| XOM | New | Exxon Mobil Corporation | $961,000 | – | 11,761 | – | 0.16% | – |
| SDG | New | iShares Trust iShares MSCI Glo | $943,000 | – | 16,185 | – | 0.16% | – |
| HD | New | Home Depot, Inc. | $938,000 | – | 4,757 | – | 0.16% | – |
| MCD | New | McDonald's Corporation | $933,000 | – | 5,883 | – | 0.16% | – |
| MKC | New | McCormick & Co., Inc. Non-Voti | $933,000 | – | 8,000 | – | 0.16% | – |
| LLY | New | Eli Lilly and Company | $906,000 | – | 9,248 | – | 0.15% | – |
| IWB | New | iShares Russell 1000 ETF | $854,000 | – | 5,485 | – | 0.14% | – |
| ITW | New | Illinois Tool Works Inc. | $810,000 | – | 5,796 | – | 0.14% | – |
| CL | New | Colgate-Palmolive Company | $796,000 | – | 11,984 | – | 0.13% | – |
| JCI | New | Johnson Controls International | $770,000 | – | 21,124 | – | 0.13% | – |
| PFE | New | Pfizer Inc. | $765,000 | – | 19,819 | – | 0.13% | – |
| PHYS | New | Sprott Physical Gold Trust Uni | $759,000 | – | 76,917 | – | 0.13% | – |
| CSCO | New | Cisco Systems, Inc. | $750,000 | – | 17,776 | – | 0.13% | – |
| ABT | New | Abbott Laboratories | $752,000 | – | 11,535 | – | 0.13% | – |
| IWM | New | iShares Russell 2000 ETF | $720,000 | – | 4,385 | – | 0.12% | – |
| WMT | New | Wal-Mart Stores, Inc. | $697,000 | – | 7,840 | – | 0.12% | – |
| WFC | New | Wells Fargo & Company | $674,000 | – | 11,527 | – | 0.11% | – |
| VWO | New | Vanguard FTSE Emerging Markets | $657,000 | – | 15,051 | – | 0.11% | – |
| SJM | New | J. M. Smucker Company | $644,000 | – | 5,803 | – | 0.11% | – |
| MMM | New | 3M Company | $634,000 | – | 3,090 | – | 0.11% | – |
| DIS | New | Walt Disney Company | $621,000 | – | 5,518 | – | 0.10% | – |
| BMY | New | Bristol-Myers Squibb Company | $624,000 | – | 10,595 | – | 0.10% | – |
| DBAW | New | Xtrackers MSCI All World ex US | $605,000 | – | 21,658 | – | 0.10% | – |
| ACWX | New | iShares MSCI ACWI ex U.S. ETF | $587,000 | – | 12,107 | – | 0.10% | – |
| SSTI | New | ShotSpotter, Inc. | $582,000 | – | 14,320 | – | 0.10% | – |
| GE | New | General Electric Company | $565,000 | – | 42,962 | – | 0.10% | – |
| T | New | AT&T Inc. | $557,000 | – | 17,401 | – | 0.09% | – |
| ABBV | New | AbbVie, Inc. | $548,000 | – | 5,990 | – | 0.09% | – |
| INTC | New | Intel Corporation | $523,000 | – | 10,962 | – | 0.09% | – |
| UNP | New | Union Pacific Corporation | $502,000 | – | 3,378 | – | 0.08% | – |
| SYK | New | Stryker Corporation | $495,000 | – | 3,000 | – | 0.08% | – |
| OEF | New | iShares S&P 100 ETF | $486,000 | – | 3,919 | – | 0.08% | – |
| VIG | New | Vanguard Dividend Appreciation | $454,000 | – | 4,302 | – | 0.08% | – |
| L | New | Loews Corporation | $448,000 | – | 9,000 | – | 0.08% | – |
| GLD | New | SPDR Gold Trust | $439,000 | – | 3,795 | – | 0.07% | – |
| LH | New | Laboratory Corporation of Amer | $413,000 | – | 2,394 | – | 0.07% | – |
| MRK | New | Merck & Co., Inc. | $414,000 | – | 6,390 | – | 0.07% | – |
| ADP | New | Automatic Data Processing, Inc | $409,000 | – | 3,048 | – | 0.07% | – |
| APD | New | Air Products and Chemicals, In | $387,000 | – | 2,400 | – | 0.06% | – |
| PGR | New | Progressive Corporation | $364,000 | – | 6,132 | – | 0.06% | – |
| AMZN | New | Amazon.com, Inc. | $356,000 | – | 200 | – | 0.06% | – |
| SUSA | New | iShares MSCI USA ESG Select ET | $352,000 | – | 3,051 | – | 0.06% | – |
| ORCL | New | Oracle Corporation | $352,000 | – | 7,365 | – | 0.06% | – |
| IWO | New | iShares Russell 2000 Growth In | $348,000 | – | 1,701 | – | 0.06% | – |
| NFLX | New | Netflix, Inc. | $338,000 | – | 1,010 | – | 0.06% | – |
| New | Tocqueville Gold Fund | $333,000 | – | 10,124 | – | 0.06% | – | |
| ECON | New | Columbia Emerging Markets Cons | $309,000 | – | 12,416 | – | 0.05% | – |
| CVX | New | Chevron Corporation | $299,000 | – | 2,340 | – | 0.05% | – |
| DCI | New | Donaldson Company, Inc. | $281,000 | – | 6,000 | – | 0.05% | – |
| UTX | New | United Technologies Corporatio | $278,000 | – | 2,090 | – | 0.05% | – |
| LMT | New | Lockheed Martin Corporation | $271,000 | – | 848 | – | 0.04% | – |
| HSY | New | Hershey Company | $244,000 | – | 2,495 | – | 0.04% | – |
| EEM | New | iShares MSCI Emerging Markets | $230,000 | – | 5,144 | – | 0.04% | – |
| PXF | New | Invesco FTSE RAFI Developed Ma | $218,000 | – | 4,962 | – | 0.04% | – |
| FDX | New | FedEx Corporation | $213,000 | – | 886 | – | 0.04% | – |
| VZ | New | Verizon Communications Inc. | $215,000 | – | 4,098 | – | 0.04% | – |
| BABA | New | Alibaba Group Holding Ltd. Spo | $216,000 | – | 1,170 | – | 0.04% | – |
| SYY | New | Sysco Corporation | $206,000 | – | 3,090 | – | 0.03% | – |
| PSLV | New | Sprott Physical Silver Trust | $83,000 | – | 14,670 | – | 0.01% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trust | $82,744,000 | +3.5% | 329,354 | -0.4% | 14.51% | +1.3% |
| Sell | JPMorgan Hedged Equity Select | $74,142,000 | +2.1% | 3,937,436 | -0.9% | 13.00% | -0.1% | |
| PG | Sell | Procter & Gamble Company | $68,029,000 | +4.3% | 747,731 | -0.1% | 11.93% | +2.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $38,584,000 | +6.4% | 601,281 | +0.9% | 6.76% | +4.1% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl. B | $25,082,000 | +6.2% | 136,823 | -1.8% | 4.40% | +4.0% |
| QUAL | Sell | iShares Edge MSCI USA Quality | $23,003,000 | +3.2% | 298,194 | -0.5% | 4.03% | +1.1% |
| MTUM | Buy | iShares Edge MSCI USA Momentum | $22,147,000 | +7.8% | 231,474 | +0.2% | 3.88% | +5.5% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $22,049,000 | +2.4% | 438,007 | -0.5% | 3.87% | +0.2% |
| PRF | Sell | PowerShares FTSE RAFI US 1000 | $18,837,000 | +3.6% | 175,799 | -0.1% | 3.30% | +1.4% |
| IVW | Buy | iShares S&P 500 Growth ETF | $15,388,000 | +5.0% | 107,296 | +0.1% | 2.70% | +2.7% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $14,158,000 | +6.1% | 190,761 | +0.2% | 2.48% | +3.8% |
| BA | Buy | Boeing Company | $13,625,000 | +29.2% | 53,598 | +0.5% | 2.39% | +26.4% |
| VTI | Sell | Vanguard Total Stock Market In | $11,764,000 | +2.7% | 90,826 | -1.3% | 2.06% | +0.5% |
| MSFT | Sell | Microsoft Corporation | $10,373,000 | +4.2% | 139,258 | -3.6% | 1.82% | +2.0% |
| V | Buy | Visa Inc. Class A | $10,204,000 | +13.0% | 96,957 | +0.7% | 1.79% | +10.6% |
| SLB | Sell | Schlumberger NV | $9,093,000 | +5.9% | 130,343 | -0.0% | 1.59% | +3.6% |
| WFC | Sell | Wells Fargo & Company | $7,875,000 | -0.9% | 142,800 | -0.4% | 1.38% | -3.0% |
| JPM | Sell | JPMorgan Chase & Co. | $5,571,000 | +4.5% | 58,334 | -0.0% | 0.98% | +2.3% |
| ECON | Buy | Columbia Emerging Markets Cons | $4,795,000 | +6.4% | 174,107 | +0.9% | 0.84% | +4.2% |
| MRK | Sell | Merck & Co., Inc. | $4,792,000 | -0.2% | 74,844 | -0.1% | 0.84% | -2.3% |
| PNR | Sell | Pentair plc | $4,657,000 | +1.1% | 68,522 | -1.0% | 0.82% | -1.0% |
| CCL | Sell | Carnival Corporation | $4,506,000 | -2.1% | 69,788 | -0.6% | 0.79% | -4.2% |
| BDX | Buy | Becton Dickinson & Company | $4,413,000 | +0.7% | 22,522 | +0.2% | 0.77% | -1.4% |
| KO | Sell | Coca-Cola Company | $2,656,000 | -1.4% | 59,010 | -1.7% | 0.47% | -3.3% |
| VEA | Sell | Vanguard FTSE Developed Market | $2,291,000 | -7.7% | 52,783 | -12.1% | 0.40% | -9.5% |
| JNJ | Sell | Johnson & Johnson | $2,264,000 | -2.2% | 17,411 | -0.5% | 0.40% | -4.3% |
| IWF | Sell | iShares Russell 1000 Growth ET | $1,742,000 | -43.5% | 13,929 | -46.3% | 0.30% | -44.8% |
| IWD | Sell | iShares Russell 1000 Value ETF | $1,466,000 | -43.6% | 12,368 | -44.6% | 0.26% | -44.7% |
| XOM | Sell | Exxon Mobil Corporation | $1,415,000 | +1.2% | 17,261 | -0.3% | 0.25% | -0.8% |
| IWR | Sell | iShares Russell Midcap ETF | $1,245,000 | -28.0% | 6,313 | -29.9% | 0.22% | -29.7% |
| MCD | Sell | McDonald's Corporation | $1,070,000 | +2.0% | 6,829 | -0.3% | 0.19% | 0.0% |
| AXP | Sell | American Express Company | $1,067,000 | +6.4% | 11,792 | -1.0% | 0.19% | +3.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $859,000 | -5.1% | 19,713 | -11.0% | 0.15% | -6.8% |
| PHYS | Sell | Sprott Physical Gold Trust Uni | $827,000 | -1.0% | 79,197 | -3.9% | 0.14% | -3.3% |
| IWM | Sell | iShares Russell 2000 ETF | $676,000 | -56.2% | 4,564 | -58.4% | 0.12% | -57.0% |
| DIS | Sell | Walt Disney Company | $597,000 | -22.6% | 6,058 | -16.5% | 0.10% | -23.9% |
| VIG | Sell | Vanguard Dividend Appreciation | $502,000 | -4.4% | 5,298 | -6.4% | 0.09% | -6.4% |
| ORCL | Sell | Oracle Corporation | $457,000 | -4.4% | 9,450 | -0.8% | 0.08% | -7.0% |
| Sell | Tocqueville Gold Fund | $398,000 | -2.2% | 10,770 | -4.1% | 0.07% | -4.1% | |
| THO | Sell | Thor Industries, Inc. | $308,000 | -36.8% | 2,444 | -47.5% | 0.05% | -37.9% |
| LKQ | Sell | LKQ Corporation | $301,000 | -43.0% | 8,368 | -47.8% | 0.05% | -44.2% |
| HSY | Sell | Hershey Company | $272,000 | -2.5% | 2,495 | -4.0% | 0.05% | -4.0% |
| PXF | Sell | PowerShares FTSE RAFI Develope | $263,000 | +5.6% | 5,960 | -0.3% | 0.05% | +2.2% |
| PKG | Sell | Packaging Corporation of Ameri | $260,000 | -45.8% | 2,264 | -47.4% | 0.05% | -46.5% |
| FDX | Sell | FedEx Corporation | $254,000 | -57.0% | 1,126 | -58.6% | 0.04% | -57.5% |
| VZ | New | Verizon Communications Inc. | $205,000 | – | 4,138 | – | 0.04% | – |
| VDE | Sell | Vanguard Energy ETF | $202,000 | -5.6% | 2,160 | -10.6% | 0.04% | -7.9% |
| KMF | Exit | Kayne Anderson Midstream/Energ | $0 | – | -10,000 | – | -0.03% | – |
| DOL | Exit | WisdomTree International Large | $0 | – | -4,339 | – | -0.04% | – |
| AWI | Exit | Armstrong World Industries, In | $0 | – | -5,000 | – | -0.04% | – |
| AEM | Exit | Agnico-Eagle Mines Limited | $0 | – | -5,509 | – | -0.04% | – |
| HL | Exit | Hecla Mining Company | $0 | – | -55,000 | – | -0.05% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,792 | – | -0.07% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -2,275 | – | -0.07% | – |
| RYCEY | Exit | Rolls-Royce Holdings PLC Spons | $0 | – | -35,000 | – | -0.07% | – |
| BHI | Exit | Baker Hughes Incorporated | $0 | – | -7,500 | – | -0.07% | – |
| DY | Exit | Dycom Industries, Inc. | $0 | – | -4,962 | – | -0.08% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -9,591 | – | -0.11% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF Trust | $0 | – | -2,749 | – | -0.16% | – |
| DHS | Exit | WisdomTree High Dividend ETF | $0 | – | -16,919 | – | -0.21% | – |
| FDL | Exit | First Trust Morningstar Divide | $0 | – | -43,241 | – | -0.22% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trust | $79,925,000 | – | 330,542 | – | 14.32% | – |
| New | JPMorgan Hedged Equity Select | $72,621,000 | – | 3,972,715 | – | 13.01% | – | |
| PG | New | Procter & Gamble Company | $65,216,000 | – | 748,321 | – | 11.68% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $36,279,000 | – | 595,818 | – | 6.50% | – |
| BRKB | New | Berkshire Hathaway, Inc. Cl. B | $23,610,000 | – | 139,398 | – | 4.23% | – |
| QUAL | New | iShares Edge MSCI USA Quality | $22,281,000 | – | 299,590 | – | 3.99% | – |
| USMV | New | iShares Edge MSCI Min Vol USA | $21,538,000 | – | 440,189 | – | 3.86% | – |
| MTUM | New | iShares Edge MSCI USA Momentum | $20,544,000 | – | 231,117 | – | 3.68% | – |
| PRF | New | PowerShares FTSE RAFI US 1000 | $18,188,000 | – | 175,947 | – | 3.26% | – |
| BRKA | New | Berkshire Hathaway, Inc. Cl. A | $16,046,000 | – | 63 | – | 2.87% | – |
| IVW | New | iShares S&P 500 Growth ETF | $14,662,000 | – | 107,141 | – | 2.63% | – |
| IJR | New | iShares Core S&P Small Cap ETF | $13,345,000 | – | 190,343 | – | 2.39% | – |
| VTI | New | Vanguard Total Stock Market In | $11,456,000 | – | 92,057 | – | 2.05% | – |
| BA | New | Boeing Company | $10,549,000 | – | 53,343 | – | 1.89% | – |
| MSFT | New | Microsoft Corporation | $9,954,000 | – | 144,413 | – | 1.78% | – |
| V | New | Visa Inc. Class A | $9,028,000 | – | 96,269 | – | 1.62% | – |
| SLB | New | Schlumberger NV | $8,585,000 | – | 130,393 | – | 1.54% | – |
| WFC | New | Wells Fargo & Company | $7,948,000 | – | 143,441 | – | 1.42% | – |
| JPM | New | JPMorgan Chase & Co. | $5,332,000 | – | 58,335 | – | 0.96% | – |
| MRK | New | Merck & Co., Inc. | $4,803,000 | – | 74,940 | – | 0.86% | – |
| CCL | New | Carnival Corporation | $4,604,000 | – | 70,221 | – | 0.82% | – |
| PNR | New | Pentair plc | $4,605,000 | – | 69,214 | – | 0.82% | – |
| ECON | New | Columbia Emerging Markets Cons | $4,507,000 | – | 172,547 | – | 0.81% | – |
| BDX | New | Becton Dickinson & Company | $4,383,000 | – | 22,466 | – | 0.78% | – |
| IWF | New | iShares Russell 1000 Growth ET | $3,085,000 | – | 25,920 | – | 0.55% | – |
| KO | New | Coca-Cola Company | $2,693,000 | – | 60,041 | – | 0.48% | – |
| IWD | New | iShares Russell 1000 Value ETF | $2,598,000 | – | 22,316 | – | 0.46% | – |
| VEA | New | Vanguard FTSE Developed Market | $2,481,000 | – | 60,044 | – | 0.44% | – |
| VOO | New | Vanguard S&P 500 Index Fund | $2,380,000 | – | 10,720 | – | 0.43% | – |
| JNJ | New | Johnson & Johnson | $2,315,000 | – | 17,496 | – | 0.42% | – |
| AAPL | New | Apple Inc. | $2,246,000 | – | 15,592 | – | 0.40% | – |
| PEP | New | PepsiCo, Inc. | $1,778,000 | – | 15,396 | – | 0.32% | – |
| IWR | New | iShares Russell Midcap ETF | $1,730,000 | – | 9,003 | – | 0.31% | – |
| XLK | New | Technology Select Sector SPDR | $1,601,000 | – | 29,250 | – | 0.29% | – |
| LLY | New | Eli Lilly and Company | $1,547,000 | – | 18,796 | – | 0.28% | – |
| GE | New | General Electric Company | $1,544,000 | – | 57,158 | – | 0.28% | – |
| IWM | New | iShares Russell 2000 ETF | $1,544,000 | – | 10,960 | – | 0.28% | – |
| SPGI | New | S&P Global, Inc. | $1,423,000 | – | 9,750 | – | 0.26% | – |
| GOOG | New | Alphabet Inc. Class C | $1,412,000 | – | 1,554 | – | 0.25% | – |
| IBM | New | IBM Corporation | $1,408,000 | – | 9,156 | – | 0.25% | – |
| XOM | New | Exxon Mobil Corporation | $1,398,000 | – | 17,321 | – | 0.25% | – |
| FDL | New | First Trust Morningstar Divide | $1,216,000 | – | 43,241 | – | 0.22% | – |
| DHS | New | WisdomTree High Dividend ETF | $1,156,000 | – | 16,919 | – | 0.21% | – |
| EBTC | New | Enterprise Bancorp, Inc. | $1,113,000 | – | 31,306 | – | 0.20% | – |
| MCD | New | McDonald's Corporation | $1,049,000 | – | 6,847 | – | 0.19% | – |
| JCI | New | Johnson Controls International | $1,011,000 | – | 23,314 | – | 0.18% | – |
| AXP | New | American Express Company | $1,003,000 | – | 11,912 | – | 0.18% | – |
| IWB | New | iShares Russell 1000 ETF | $953,000 | – | 7,045 | – | 0.17% | – |
| VWO | New | Vanguard FTSE Emerging Markets | $905,000 | – | 22,154 | – | 0.16% | – |
| WMT | New | Wal-Mart Stores, Inc. | $891,000 | – | 11,776 | – | 0.16% | – |
| CL | New | Colgate-Palmolive Company | $888,000 | – | 11,984 | – | 0.16% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Trust | $873,000 | – | 2,749 | – | 0.16% | – |
| PHYS | New | Sprott Physical Gold Trust Uni | $835,000 | – | 82,387 | – | 0.15% | – |
| ITW | New | Illinois Tool Works Inc. | $830,000 | – | 5,796 | – | 0.15% | – |
| MKC | New | McCormick & Co., Inc. Non-Voti | $780,000 | – | 8,000 | – | 0.14% | – |
| DIS | New | Walt Disney Company | $771,000 | – | 7,258 | – | 0.14% | – |
| GOOGL | New | Alphabet Inc. Class A | $739,000 | – | 795 | – | 0.13% | – |
| MMM | New | 3M Company | $701,000 | – | 3,369 | – | 0.13% | – |
| SJM | New | J. M. Smucker Company | $687,000 | – | 5,803 | – | 0.12% | – |
| PFE | New | Pfizer Inc. | $689,000 | – | 20,520 | – | 0.12% | – |
| T | New | AT&T Inc. | $657,000 | – | 17,401 | – | 0.12% | – |
| HD | New | Home Depot, Inc. | $660,000 | – | 4,300 | – | 0.12% | – |
| EFA | New | iShares MSCI EAFE ETF | $625,000 | – | 9,591 | – | 0.11% | – |
| ABT | New | Abbott Laboratories | $613,000 | – | 12,605 | – | 0.11% | – |
| BMY | New | Bristol-Myers Squibb Company | $590,000 | – | 10,595 | – | 0.11% | – |
| FDX | New | FedEx Corporation | $591,000 | – | 2,720 | – | 0.11% | – |
| UNP | New | Union Pacific Corporation | $534,000 | – | 4,900 | – | 0.10% | – |
| LKQ | New | LKQ Corporation | $528,000 | – | 16,030 | – | 0.10% | – |
| VIG | New | Vanguard Dividend Appreciation | $525,000 | – | 5,660 | – | 0.09% | – |
| UTX | New | United Technologies Corporatio | $520,000 | – | 4,257 | – | 0.09% | – |
| THO | New | Thor Industries, Inc. | $487,000 | – | 4,655 | – | 0.09% | – |
| ORCL | New | Oracle Corporation | $478,000 | – | 9,530 | – | 0.09% | – |
| PKG | New | Packaging Corporation of Ameri | $480,000 | – | 4,305 | – | 0.09% | – |
| CSCO | New | Cisco Systems, Inc. | $482,000 | – | 15,400 | – | 0.09% | – |
| LMT | New | Lockheed Martin Corporation | $471,000 | – | 1,697 | – | 0.08% | – |
| ABBV | New | AbbVie, Inc. | $468,000 | – | 6,452 | – | 0.08% | – |
| LH | New | Laboratory Corporation of Amer | $455,000 | – | 2,952 | – | 0.08% | – |
| DY | New | Dycom Industries, Inc. | $444,000 | – | 4,962 | – | 0.08% | – |
| GLD | New | SPDR Gold Trust | $448,000 | – | 3,795 | – | 0.08% | – |
| L | New | Loews Corporation | $421,000 | – | 9,000 | – | 0.08% | – |
| SYK | New | Stryker Corporation | $416,000 | – | 3,000 | – | 0.08% | – |
| OEF | New | iShares S&P 100 ETF | $419,000 | – | 3,919 | – | 0.08% | – |
| New | Tocqueville Gold Fund | $407,000 | – | 11,225 | – | 0.07% | – | |
| BHI | New | Baker Hughes Incorporated | $409,000 | – | 7,500 | – | 0.07% | – |
| RYCEY | New | Rolls-Royce Holdings PLC Spons | $404,000 | – | 35,000 | – | 0.07% | – |
| IJH | New | iShares Core S&P Mid-Cap ETF | $396,000 | – | 2,275 | – | 0.07% | – |
| WBA | New | Walgreens Boots Alliance Inc | $375,000 | – | 4,792 | – | 0.07% | – |
| SUSA | New | iShares MSCI USA ESG Select ET | $341,000 | – | 3,333 | – | 0.06% | – |
| APD | New | Air Products and Chemicals, In | $343,000 | – | 2,400 | – | 0.06% | – |
| ADP | New | Automatic Data Processing, Inc | $342,000 | – | 3,338 | – | 0.06% | – |
| HSY | New | Hershey Company | $279,000 | – | 2,600 | – | 0.05% | – |
| HL | New | Hecla Mining Company | $280,000 | – | 55,000 | – | 0.05% | – |
| DCI | New | Donaldson Company, Inc. | $273,000 | – | 6,000 | – | 0.05% | – |
| PGR | New | Progressive Corporation | $270,000 | – | 6,132 | – | 0.05% | – |
| CVX | New | Chevron Corporation | $251,000 | – | 2,408 | – | 0.04% | – |
| PXF | New | PowerShares FTSE RAFI Develope | $249,000 | – | 5,975 | – | 0.04% | – |
| INTC | New | Intel Corporation | $253,000 | – | 7,500 | – | 0.04% | – |
| AEM | New | Agnico-Eagle Mines Limited | $249,000 | – | 5,509 | – | 0.04% | – |
| AWI | New | Armstrong World Industries, In | $230,000 | – | 5,000 | – | 0.04% | – |
| EEM | New | iShares MSCI Emerging Markets | $214,000 | – | 5,162 | – | 0.04% | – |
| VDE | New | Vanguard Energy ETF | $214,000 | – | 2,417 | – | 0.04% | – |
| DOL | New | WisdomTree International Large | $205,000 | – | 4,339 | – | 0.04% | – |
| BAX | New | Baxter International Inc. | $205,000 | – | 3,384 | – | 0.04% | – |
| RYN | New | Rayonier Inc. | $207,000 | – | 7,200 | – | 0.04% | – |
| KMF | New | Kayne Anderson Midstream/Energ | $151,000 | – | 10,000 | – | 0.03% | – |
| PSLV | New | Sprott Physical Silver Trust | $93,000 | – | 14,670 | – | 0.02% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $69,953,000 | +5.2% | 323,406 | +1.9% | 15.28% | -1.6% |
| PG | Sell | Procter & Gamble Company | $39,192,000 | +5.8% | 436,679 | -0.2% | 8.56% | -1.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $30,300,000 | +8.3% | 549,511 | +1.9% | 6.62% | +1.3% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl. B | $27,964,000 | -1.1% | 193,563 | -0.9% | 6.11% | -7.4% |
| Buy | JPMorgan Hedged Equity Select | $20,777,000 | +2.8% | 1,241,904 | +0.1% | 4.54% | -3.8% | |
| Buy | Tortoise MLP & Pipeline Instl | $16,960,000 | +10.5% | 1,216,665 | +0.6% | 3.70% | +3.4% | |
| Buy | AQR Managed Futures Strategy | $16,325,000 | -0.6% | 1,611,540 | +2.0% | 3.56% | -7.0% | |
| VIG | Sell | Vanguard Dividend Appreciation | $13,455,000 | +0.7% | 160,309 | -0.1% | 2.94% | -5.8% |
| USMV | Buy | iShares Edge MSCI Min Vol USA | $11,446,000 | -1.1% | 251,953 | +0.6% | 2.50% | -7.5% |
| PRF | Buy | PowerShares FTSE RAFI US 1000 | $11,433,000 | +4.2% | 122,145 | +0.8% | 2.50% | -2.5% |
| QUAL | Buy | iShares Edge MSCI USA Quality | $11,405,000 | +3.1% | 168,984 | +0.8% | 2.49% | -3.6% |
| WFC | Buy | Wells Fargo & Company | $11,295,000 | -6.3% | 255,085 | +0.2% | 2.47% | -12.3% |
| VTI | Sell | Vanguard Total Stock Market In | $10,286,000 | +1.5% | 92,390 | -2.3% | 2.25% | -5.1% |
| SLB | Sell | Schlumberger NV | $10,231,000 | -24.4% | 130,103 | -24.0% | 2.23% | -29.3% |
| ORCL | Sell | Oracle Corporation | $8,451,000 | -4.4% | 215,159 | -0.4% | 1.84% | -10.6% |
| AMJ | Sell | J.P. Morgan Alerian MLP Index | $7,553,000 | -2.7% | 239,768 | -1.7% | 1.65% | -8.9% |
| MSFT | Buy | Microsoft Corporation | $5,900,000 | +17.3% | 102,426 | +4.2% | 1.29% | +9.7% |
| XOM | Buy | Exxon Mobil Corporation | $5,300,000 | -6.3% | 60,722 | +0.7% | 1.16% | -12.3% |
| MRK | Buy | Merck & Co., Inc. | $4,783,000 | +9.1% | 76,642 | +0.7% | 1.04% | +2.1% |
| PNR | Buy | Pentair plc | $4,682,000 | +10.2% | 72,887 | +0.0% | 1.02% | +3.0% |
| JPM | Sell | JPMorgan Chase & Co. | $4,601,000 | +6.6% | 69,095 | -0.6% | 1.00% | -0.3% |
| V | Buy | Visa Inc. Class A | $4,556,000 | +12.4% | 55,090 | +0.8% | 1.00% | +5.2% |
| ECON | Buy | EGShares Emerging Markets Cons | $4,404,000 | +8.1% | 177,380 | +1.1% | 0.96% | +1.2% |
| VZ | Sell | Verizon Communications Inc. | $4,345,000 | -7.2% | 83,588 | -0.3% | 0.95% | -13.1% |
| AMGN | Sell | Amgen Inc. | $4,182,000 | +9.3% | 25,068 | -0.3% | 0.91% | +2.2% |
| CVS | Sell | CVS Health Corporation | $4,172,000 | -7.9% | 46,887 | -0.9% | 0.91% | -13.8% |
| CCL | Buy | Carnival Corporation | $4,016,000 | +11.3% | 82,260 | +0.8% | 0.88% | +4.2% |
| DVA | Sell | DaVita Inc. | $3,576,000 | -14.7% | 54,126 | -0.2% | 0.78% | -20.2% |
| MCK | New | McKesson Corporation | $3,409,000 | – | 20,445 | – | 0.74% | – |
| OXY | Buy | Occidental Petroleum Corporati | $3,398,000 | -2.5% | 46,600 | +1.0% | 0.74% | -8.8% |
| IWF | New | iShares Russell 1000 Growth ET | $2,973,000 | – | 28,540 | – | 0.65% | – |
| KO | Sell | Coca-Cola Company | $2,611,000 | -7.9% | 61,701 | -1.4% | 0.57% | -13.9% |
| IWD | New | iShares Russell 1000 Value ETF | $2,510,000 | – | 23,766 | – | 0.55% | – |
| VOO | Sell | Vanguard S&P 500 Index Fund | $2,358,000 | -20.1% | 11,867 | -22.7% | 0.52% | -25.3% |
| EFA | Buy | iShares MSCI EAFE ETF | $2,321,000 | +103.2% | 39,256 | +91.8% | 0.51% | +89.9% |
| JNJ | Sell | Johnson & Johnson | $2,174,000 | -3.2% | 18,400 | -0.6% | 0.48% | -9.4% |
| AAPL | Sell | Apple Inc. | $2,071,000 | +17.1% | 18,321 | -1.0% | 0.45% | +9.4% |
| GE | Sell | General Electric Company | $1,668,000 | -6.6% | 56,308 | -0.8% | 0.36% | -12.7% |
| PEP | Sell | PepsiCo, Inc. | $1,653,000 | +2.0% | 15,196 | -0.7% | 0.36% | -4.5% |
| IWR | Buy | iShares Russell Midcap ETF | $1,639,000 | +166.5% | 9,403 | +157.3% | 0.36% | +148.6% |
| IWM | Buy | iShares Russell 2000 ETF | $1,539,000 | +225.4% | 12,391 | +201.3% | 0.34% | +205.5% |
| XLK | Sell | Technology Select Sector SPDR | $1,398,000 | +9.5% | 29,250 | -0.7% | 0.30% | +2.3% |
| FDL | New | First Trust Morningstar Divide | $1,263,000 | – | 46,308 | – | 0.28% | – |
| DHS | New | WisdomTree High Dividend ETF | $1,204,000 | – | 18,116 | – | 0.26% | – |
| JCI | New | Johnson Controls International | $1,085,000 | – | 23,314 | – | 0.24% | – |
| PHYS | Buy | Sprott Physical Gold Trust Uni | $902,000 | +35.6% | 82,387 | +36.0% | 0.20% | +27.1% |
| MDY | New | SPDR S&P Midcap 400 ETF Trust | $783,000 | – | 2,774 | – | 0.17% | – |
| LH | Sell | Laboratory Corporation of Amer | $647,000 | -0.8% | 4,707 | -6.0% | 0.14% | -7.2% |
| FDX | New | FedEx Corporation | $587,000 | – | 3,360 | – | 0.13% | – |
| MMM | Sell | 3M Company | $581,000 | -0.5% | 3,294 | -1.2% | 0.13% | -6.6% |
| LKQ | New | LKQ Corporation | $568,000 | – | 16,030 | – | 0.12% | – |
| CVX | Sell | Chevron Corporation | $562,000 | -4.3% | 5,458 | -2.5% | 0.12% | -10.2% |
| DIS | Sell | Walt Disney Company | $520,000 | -8.5% | 5,598 | -3.6% | 0.11% | -14.3% |
| ABT | Sell | Abbott Laboratories | $487,000 | +0.4% | 11,510 | -6.7% | 0.11% | -6.2% |
| Buy | Tocqueville Gold Fund | $478,000 | +24.5% | 11,225 | +25.5% | 0.10% | +15.6% | |
| DY | New | Dycom Industries, Inc. | $463,000 | – | 5,662 | – | 0.10% | – |
| ABBV | Sell | AbbVie, Inc. | $430,000 | -7.7% | 6,812 | -9.6% | 0.09% | -13.8% |
| WBA | New | Walgreens Boots Alliance Inc | $425,000 | – | 5,272 | – | 0.09% | – |
| UTX | Sell | United Technologies Corporatio | $392,000 | -3.0% | 3,862 | -2.0% | 0.09% | -8.5% |
| THO | New | Thor Industries, Inc. | $394,000 | – | 4,655 | – | 0.09% | – |
| BHI | New | Baker Hughes Incorporated | $379,000 | – | 7,500 | – | 0.08% | – |
| EEM | New | iShares MSCI Emerging Markets | $368,000 | – | 9,833 | – | 0.08% | – |
| DOL | New | WisdomTree International Large | $362,000 | – | 8,371 | – | 0.08% | – |
| IJH | New | iShares Core S&P Mid-Cap ETF | $352,000 | – | 2,275 | – | 0.08% | – |
| PKG | New | Packaging Corporation of Ameri | $350,000 | – | 4,305 | – | 0.08% | – |
| RYCEY | New | Rolls-Royce Holdings PLC Spons | $326,000 | – | 35,000 | – | 0.07% | – |
| MINI | New | Mobile Mini, Inc. | $317,000 | – | 10,503 | – | 0.07% | – |
| HL | New | Hecla Mining Company | $313,000 | – | 55,000 | – | 0.07% | – |
| AEM | New | Agnico-Eagle Mines Limited | $298,000 | – | 5,509 | – | 0.06% | – |
| ADP | New | Automatic Data Processing, Inc | $294,000 | – | 3,338 | – | 0.06% | – |
| PXF | New | PowerShares FTSE RAFI Develope | $218,000 | – | 5,925 | – | 0.05% | – |
| DG | New | Dollar General Corporation | $217,000 | – | 3,102 | – | 0.05% | – |
| AWI | New | Armstrong World Industries, In | $207,000 | – | 5,000 | – | 0.04% | – |
| THS | New | TreeHouse Foods, Inc. | $202,000 | – | 2,316 | – | 0.04% | – |
| KMF | New | Kayne Anderson Midstream/Energ | $158,000 | – | 10,000 | – | 0.04% | – |
| PSLV | Buy | Sprott Physical Silver Trust | $108,000 | +47.9% | 14,670 | +46.1% | 0.02% | +41.2% |
| NGD | New | New Gold Inc. | $43,000 | – | 10,000 | – | 0.01% | – |
| AMRN | New | Amarin Corporation Plc Sponsor | $32,000 | – | 10,000 | – | 0.01% | – |
| PGR | Exit | Progressive Corporation | $0 | – | -6,132 | – | -0.05% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -1,099 | – | -0.05% | – |
| Exit | Automatic Data Processing, Inc | $0 | – | -3,338 | – | -0.07% | – | |
| HEDJ | Exit | WisdomTree Europe Hedged Equit | $0 | – | -6,550 | – | -0.08% | – |
| TYC | Exit | Tyco International PLC | $0 | – | -24,913 | – | -0.25% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trust | $66,502,000 | – | 317,471 | – | 15.52% | – |
| PG | New | Procter & Gamble Company | $37,045,000 | – | 437,519 | – | 8.65% | – |
| BRKB | New | Berkshire Hathaway, Inc. Cl. B | $28,268,000 | – | 195,232 | – | 6.60% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $27,971,000 | – | 539,041 | – | 6.53% | – |
| New | JPMorgan Hedged Equity Select | $20,208,000 | – | 1,241,262 | – | 4.72% | – | |
| New | AQR Managed Futures Strategy | $16,425,000 | – | 1,579,305 | – | 3.83% | – | |
| BRKA | New | Berkshire Hathaway, Inc. Cl. A | $15,622,000 | – | 72 | – | 3.65% | – |
| New | Tortoise MLP & Pipeline Instl | $15,347,000 | – | 1,209,379 | – | 3.58% | – | |
| SLB | New | Schlumberger NV | $13,538,000 | – | 171,198 | – | 3.16% | – |
| VIG | New | Vanguard Dividend Appreciation | $13,357,000 | – | 160,459 | – | 3.12% | – |
| WFC | New | Wells Fargo & Company | $12,049,000 | – | 254,580 | – | 2.81% | – |
| USMV | New | iShares Edge MSCI Min Vol USA | $11,570,000 | – | 250,368 | – | 2.70% | – |
| QUAL | New | iShares Edge MSCI USA Quality | $11,067,000 | – | 167,679 | – | 2.58% | – |
| PRF | New | PowerShares FTSE RAFI US 1000 | $10,970,000 | – | 121,190 | – | 2.56% | – |
| VTI | New | Vanguard Total Stock Market In | $10,136,000 | – | 94,590 | – | 2.37% | – |
| ORCL | New | Oracle Corporation | $8,839,000 | – | 215,964 | – | 2.06% | – |
| AMJ | New | J.P. Morgan Alerian MLP Index | $7,760,000 | – | 243,963 | – | 1.81% | – |
| XOM | New | Exxon Mobil Corporation | $5,654,000 | – | 60,320 | – | 1.32% | – |
| MSFT | New | Microsoft Corporation | $5,028,000 | – | 98,266 | – | 1.17% | – |
| VZ | New | Verizon Communications Inc. | $4,680,000 | – | 83,818 | – | 1.09% | – |
| CVS | New | CVS Health Corporation | $4,530,000 | – | 47,317 | – | 1.06% | – |
| MRK | New | Merck & Co., Inc. | $4,384,000 | – | 76,097 | – | 1.02% | – |
| JPM | New | JPMorgan Chase & Co. | $4,317,000 | – | 69,480 | – | 1.01% | – |
| PNR | New | Pentair plc | $4,248,000 | – | 72,877 | – | 0.99% | – |
| DVA | New | DaVita HealthCare Partners Inc | $4,194,000 | – | 54,246 | – | 0.98% | – |
| ECON | New | EGShares Emerging Markets Cons | $4,075,000 | – | 175,500 | – | 0.95% | – |
| V | New | Visa Inc. Class A | $4,055,000 | – | 54,670 | – | 0.95% | – |
| AMGN | New | Amgen Inc. | $3,825,000 | – | 25,138 | – | 0.89% | – |
| CCL | New | Carnival Corporation | $3,608,000 | – | 81,635 | – | 0.84% | – |
| OXY | New | Occidental Petroleum Corporati | $3,486,000 | – | 46,140 | – | 0.81% | – |
| VOO | New | Vanguard S&P 500 Index Fund | $2,952,000 | – | 15,360 | – | 0.69% | – |
| KO | New | Coca-Cola Company | $2,836,000 | – | 62,561 | – | 0.66% | – |
| JNJ | New | Johnson & Johnson | $2,246,000 | – | 18,520 | – | 0.52% | – |
| VEA | New | Vanguard FTSE Developed Market | $1,924,000 | – | 54,414 | – | 0.45% | – |
| GE | New | General Electric Company | $1,786,000 | – | 56,748 | – | 0.42% | – |
| AAPL | New | Apple Inc. | $1,769,000 | – | 18,501 | – | 0.41% | – |
| PEP | New | PepsiCo, Inc. | $1,620,000 | – | 15,296 | – | 0.38% | – |
| LLY | New | Eli Lilly and Company | $1,500,000 | – | 19,046 | – | 0.35% | – |
| IBM | New | IBM Corporation | $1,417,000 | – | 9,338 | – | 0.33% | – |
| XLK | New | Technology Select Sector SPDR | $1,277,000 | – | 29,450 | – | 0.30% | – |
| EFA | New | iShares MSCI EAFE ETF | $1,142,000 | – | 20,464 | – | 0.27% | – |
| GOOG | New | Alphabet Inc. Class C | $1,067,000 | – | 1,541 | – | 0.25% | – |
| TYC | New | Tyco International PLC | $1,061,000 | – | 24,913 | – | 0.25% | – |
| SPGI | New | S&P Global, Inc. | $1,046,000 | – | 9,750 | – | 0.24% | – |
| MCD | New | McDonald's Corporation | $908,000 | – | 7,547 | – | 0.21% | – |
| WMT | New | Wal-Mart Stores, Inc. | $860,000 | – | 11,776 | – | 0.20% | – |
| MKC | New | McCormick & Co., Inc. Non-Voti | $853,000 | – | 8,000 | – | 0.20% | – |
| IWB | New | iShares Russell 1000 ETF | $823,000 | – | 7,045 | – | 0.19% | – |
| CL | New | Colgate-Palmolive Company | $793,000 | – | 10,834 | – | 0.18% | – |
| BMY | New | Bristol-Myers Squibb Company | $785,000 | – | 10,670 | – | 0.18% | – |
| EBTC | New | Enterprise Bancorp, Inc. | $751,000 | – | 31,306 | – | 0.18% | – |
| AXP | New | American Express Company | $746,000 | – | 12,285 | – | 0.17% | – |
| PFE | New | Pfizer Inc. | $723,000 | – | 20,520 | – | 0.17% | – |
| PHYS | New | Sprott Physical Gold Trust Uni | $665,000 | – | 60,567 | – | 0.16% | – |
| LH | New | Laboratory Corporation of Amer | $652,000 | – | 5,007 | – | 0.15% | – |
| IWR | New | iShares Russell Midcap ETF | $615,000 | – | 3,654 | – | 0.14% | – |
| T | New | AT&T Inc. | $614,000 | – | 14,221 | – | 0.14% | – |
| ITW | New | Illinois Tool Works Inc. | $604,000 | – | 5,796 | – | 0.14% | – |
| CVX | New | Chevron Corporation | $587,000 | – | 5,598 | – | 0.14% | – |
| MMM | New | 3M Company | $584,000 | – | 3,334 | – | 0.14% | – |
| DIS | New | Walt Disney Company | $568,000 | – | 5,808 | – | 0.13% | – |
| HD | New | Home Depot, Inc. | $559,000 | – | 4,380 | – | 0.13% | – |
| VWO | New | Vanguard FTSE Emerging Markets | $521,000 | – | 14,800 | – | 0.12% | – |
| ABT | New | Abbott Laboratories | $485,000 | – | 12,330 | – | 0.11% | – |
| GLD | New | SPDR Gold Trust | $480,000 | – | 3,795 | – | 0.11% | – |
| IWM | New | iShares Russell 2000 ETF | $473,000 | – | 4,113 | – | 0.11% | – |
| CSCO | New | Cisco Systems, Inc. | $471,000 | – | 16,400 | – | 0.11% | – |
| ABBV | New | AbbVie, Inc. | $466,000 | – | 7,532 | – | 0.11% | – |
| GOOGL | New | Alphabet Inc. Class A | $468,000 | – | 665 | – | 0.11% | – |
| LMT | New | Lockheed Martin Corporation | $421,000 | – | 1,697 | – | 0.10% | – |
| UTX | New | United Technologies Corporatio | $404,000 | – | 3,942 | – | 0.09% | – |
| New | Tocqueville Gold Fund | $384,000 | – | 8,942 | – | 0.09% | – | |
| L | New | Loews Corporation | $370,000 | – | 9,000 | – | 0.09% | – |
| OEF | New | iShares S&P 100 ETF | $364,000 | – | 3,919 | – | 0.08% | – |
| SYK | New | Stryker Corporation | $359,000 | – | 3,000 | – | 0.08% | – |
| UNP | New | Union Pacific Corporation | $359,000 | – | 4,120 | – | 0.08% | – |
| APD | New | Air Products and Chemicals, In | $341,000 | – | 2,400 | – | 0.08% | – |
| SUSA | New | iShares MSCI USA ESG Select ET | $343,000 | – | 3,965 | – | 0.08% | – |
| HEDJ | New | WisdomTree Europe Hedged Equit | $331,000 | – | 6,550 | – | 0.08% | – |
| New | Automatic Data Processing, Inc | $307,000 | – | 3,338 | – | 0.07% | – | |
| VGK | New | Vanguard FTSE Europe ETF | $300,000 | – | 6,440 | – | 0.07% | – |
| HSY | New | Hershey Company | $295,000 | – | 2,600 | – | 0.07% | – |
| INTC | New | Intel Corporation | $246,000 | – | 7,500 | – | 0.06% | – |
| VNQ | New | Vanguard REIT Index Fund | $239,000 | – | 2,700 | – | 0.06% | – |
| MHK | New | Mohawk Industries, Inc. | $209,000 | – | 1,099 | – | 0.05% | – |
| PGR | New | Progressive Corporation | $205,000 | – | 6,132 | – | 0.05% | – |
| DCI | New | Donaldson Company, Inc. | $206,000 | – | 6,000 | – | 0.05% | – |
| ATI | New | Allegheny Technologies Incorpo | $149,000 | – | 11,700 | – | 0.04% | – |
| ARIA | New | ARIAD Pharmaceuticals, Inc. | $75,000 | – | 10,100 | – | 0.02% | – |
| PSLV | New | Sprott Physical Silver Trust | $73,000 | – | 10,040 | – | 0.02% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $56,847,000 | -4.5% | 296,651 | +2.5% | 14.53% | -6.0% |
| PG | Buy | Procter & Gamble Company | $37,923,000 | +251.4% | 527,148 | +282.2% | 9.70% | +246.0% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl. B | $32,084,000 | -6.1% | 246,041 | -2.0% | 8.20% | -7.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $25,078,000 | -7.9% | 474,881 | +1.7% | 6.41% | -9.3% |
| New | JPMorgan Hedged Equity Select | $17,119,000 | – | 1,104,422 | – | 4.38% | – | |
| VIG | Sell | Vanguard Dividend Appreciation | $16,497,000 | -6.7% | 223,725 | -0.6% | 4.22% | -8.1% |
| WFC | Sell | Wells Fargo & Company | $16,288,000 | -9.8% | 317,202 | -1.3% | 4.16% | -11.2% |
| ORCL | Sell | Oracle Corp. | $11,926,000 | -26.7% | 330,164 | -18.3% | 3.05% | -27.8% |
| AMLP | Buy | Alerian MLP ETF | $10,939,000 | -18.6% | 876,524 | +1.5% | 2.80% | -19.9% |
| Buy | Salient MLP & Energy Infrastru | $9,993,000 | -29.8% | 1,143,320 | +2.3% | 2.56% | -30.9% | |
| SLB | Buy | Schlumberger Ltd. | $9,623,000 | +40.0% | 139,520 | +74.9% | 2.46% | +37.8% |
| USMV | Buy | iShares MSCI USA Minimum Volat | $8,789,000 | -1.1% | 222,006 | +0.7% | 2.25% | -2.6% |
| QUAL | Buy | iShares MSCI USA Quality Facto | $8,648,000 | -3.7% | 143,064 | +0.6% | 2.21% | -5.2% |
| IBM | Sell | IBM Corporation | $8,181,000 | -11.4% | 56,432 | -0.6% | 2.09% | -12.8% |
| VTI | Sell | Vanguard Total Stock Market ET | $8,172,000 | -7.9% | 82,775 | -0.1% | 2.09% | -9.3% |
| JPM | Sell | J.P. Morgan Chase & Co. | $8,165,000 | -12.4% | 133,913 | -2.6% | 2.09% | -13.7% |
| PRF | Buy | PowerShares FTSE RAFI US 1000 | $8,136,000 | -7.5% | 98,127 | +1.2% | 2.08% | -8.9% |
| XOM | Buy | Exxon Mobil Corporation | $7,644,000 | -9.4% | 102,808 | +1.4% | 1.95% | -10.8% |
| DVA | Sell | DaVita HealthCare Partners Inc | $7,550,000 | -9.5% | 104,386 | -0.6% | 1.93% | -10.9% |
| CVS | Sell | CVS Health Corporation | $5,161,000 | -9.4% | 53,490 | -1.5% | 1.32% | -10.8% |
| MSFT | Sell | Microsoft Corporation | $5,062,000 | -1.4% | 114,367 | -1.7% | 1.29% | -2.9% |
| VZ | Sell | Verizon Communications Inc. | $4,129,000 | -6.7% | 94,898 | -0.0% | 1.06% | -8.1% |
| AMGN | Buy | Amgen Inc. | $3,795,000 | -9.1% | 27,436 | +0.9% | 0.97% | -10.5% |
| PNR | Sell | Pentair PLC | $3,682,000 | -25.9% | 72,132 | -0.2% | 0.94% | -27.1% |
| VOO | Sell | Vanguard S&P 500 ETF | $3,509,000 | -13.2% | 19,970 | -6.7% | 0.90% | -14.5% |
| VGK | Sell | Vanguard FTSE Europe ETF | $3,302,000 | -16.9% | 67,150 | -8.8% | 0.84% | -18.2% |
| DVN | Buy | Devon Energy Corporation | $2,394,000 | -35.9% | 64,553 | +2.8% | 0.61% | -36.9% |
| AAPL | Buy | Apple Inc. | $2,138,000 | -10.8% | 19,386 | +1.4% | 0.55% | -12.2% |
| JNJ | Sell | Johnson & Johnson | $1,841,000 | -6.5% | 19,720 | -2.4% | 0.47% | -7.8% |
| PEP | Sell | Pepsico, Inc. | $1,706,000 | -1.2% | 18,091 | -2.2% | 0.44% | -2.7% |
| GE | Sell | General Electric Co. | $1,340,000 | -7.6% | 53,128 | -2.7% | 0.34% | -9.0% |
| AXP | Sell | American Express Company | $1,121,000 | -14.4% | 15,119 | -10.2% | 0.29% | -15.6% |
| GOOG | New | Alphabet Inc. Class C | $956,000 | – | 1,571 | – | 0.24% | – |
| DIS | Sell | Disney (Walt) Co. | $858,000 | -11.5% | 8,398 | -1.2% | 0.22% | -13.1% |
| IWB | New | iShares Russell 1000 ETF | $758,000 | – | 7,085 | – | 0.19% | – |
| CL | Sell | Colgate Palmolive Co. | $688,000 | -7.2% | 10,834 | -4.4% | 0.18% | -8.3% |
| IWR | Buy | iShares Russell Mid Cap ETF | $615,000 | +131.2% | 3,954 | +152.8% | 0.16% | +127.5% |
| T | Buy | AT&T Inc. | $609,000 | +88.0% | 18,701 | +105.2% | 0.16% | +85.7% |
| COP | Sell | ConocoPhillips | $567,000 | -30.2% | 11,820 | -10.6% | 0.14% | -31.3% |
| MMM | Sell | 3M Company | $519,000 | -11.4% | 3,659 | -3.7% | 0.13% | -12.5% |
| IWM | Buy | iShares Russell 2000 ETF | $498,000 | +111.0% | 4,563 | +141.0% | 0.13% | +108.2% |
| ITW | Sell | Illinois Tool Works Inc. | $477,000 | -17.2% | 5,796 | -7.6% | 0.12% | -18.7% |
| VEA | Sell | Vanguard FTSE Developed Market | $465,000 | -17.6% | 13,041 | -8.3% | 0.12% | -18.5% |
| GOOGL | New | Alphabet Inc. Class A | $463,000 | – | 725 | – | 0.12% | – |
| CSCO | Sell | Cisco Systems Inc. | $430,000 | -14.0% | 16,400 | -10.0% | 0.11% | -15.4% |
| UTX | Sell | United Technologies | $384,000 | -26.6% | 4,317 | -8.5% | 0.10% | -27.9% |
| ABT | Sell | Abbott Laboratories | $369,000 | -23.0% | 9,186 | -5.9% | 0.09% | -24.2% |
| OEF | New | iShares S&P 100 ETF | $332,000 | – | 3,919 | – | 0.08% | – |
| STT | Sell | State Street Corp. | $298,000 | -21.6% | 4,438 | -10.1% | 0.08% | -23.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $268,000 | -38.1% | 8,087 | -23.6% | 0.07% | -38.4% |
| INTC | Sell | Intel Corporation | $226,000 | -15.4% | 7,500 | -14.5% | 0.06% | -15.9% |
| TJX | Sell | TJX Companies, Inc. | $220,000 | +3.3% | 3,076 | -4.2% | 0.06% | +1.8% |
| EEM | Sell | iShares MSCI Emerging Markets | $221,000 | -23.0% | 6,755 | -6.9% | 0.06% | -25.3% |
| EFA | Sell | iShares MSCI EAFE ETF | $215,000 | -54.4% | 3,754 | -49.4% | 0.06% | -54.9% |
| EMR | Exit | Emerson Electric Co. | $0 | – | -3,672 | – | -0.05% | – |
| DCI | Exit | Donaldson Company Inc | $0 | – | -6,000 | – | -0.06% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -3,277 | – | -0.06% | – |
| BAX | Exit | Baxter International, Inc. | $0 | – | -3,510 | – | -0.06% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -725 | – | -0.10% | – |
| A309PS | Exit | DirecTV | $0 | – | -7,606 | – | -0.18% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -1,526 | – | -0.21% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -119,533 | – | -1.50% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trust | $59,549,000 | – | 289,283 | – | 15.46% | – |
| BRKB | New | Berkshire Hathaway, Inc. Cl. B | $34,162,000 | – | 250,991 | – | 8.87% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $27,229,000 | – | 467,056 | – | 7.07% | – |
| WFC | New | Wells Fargo & Company | $18,066,000 | – | 321,237 | – | 4.69% | – |
| VIG | New | Vanguard Dividend Appreciation | $17,679,000 | – | 224,980 | – | 4.59% | – |
| ORCL | New | Oracle Corp. | $16,276,000 | – | 403,882 | – | 4.22% | – |
| BRKA | New | Berkshire Hathaway, Inc. Cl. A | $14,749,000 | – | 72 | – | 3.83% | – |
| New | Salient MLP & Energy Infrastru | $14,243,000 | – | 1,117,092 | – | 3.70% | – | |
| AMLP | New | Alerian MLP ETF | $13,440,000 | – | 863,739 | – | 3.49% | – |
| PG | New | Procter & Gamble Company | $10,792,000 | – | 137,939 | – | 2.80% | – |
| JPM | New | J.P. Morgan Chase & Co. | $9,318,000 | – | 137,513 | – | 2.42% | – |
| IBM | New | IBM Corporation | $9,237,000 | – | 56,787 | – | 2.40% | – |
| QUAL | New | iShares MSCI USA Quality Facto | $8,984,000 | – | 142,154 | – | 2.33% | – |
| USMV | New | iShares MSCI USA Minimum Volat | $8,891,000 | – | 220,521 | – | 2.31% | – |
| VTI | New | Vanguard Total Stock Market ET | $8,869,000 | – | 82,870 | – | 2.30% | – |
| PRF | New | PowerShares FTSE RAFI US 1000 | $8,793,000 | – | 96,972 | – | 2.28% | – |
| XOM | New | Exxon Mobil Corporation | $8,439,000 | – | 101,436 | – | 2.19% | – |
| DVA | New | DaVita HealthCare Partners Inc | $8,342,000 | – | 104,976 | – | 2.17% | – |
| SLB | New | Schlumberger Ltd. | $6,874,000 | – | 79,755 | – | 1.78% | – |
| NOV | New | National Oilwell Varco Inc. | $5,771,000 | – | 119,533 | – | 1.50% | – |
| CVS | New | CVS Health Corporation | $5,696,000 | – | 54,310 | – | 1.48% | – |
| MSFT | New | Microsoft Corporation | $5,135,000 | – | 116,312 | – | 1.33% | – |
| PNR | New | Pentair PLC | $4,968,000 | – | 72,257 | – | 1.29% | – |
| VZ | New | Verizon Communications Inc. | $4,425,000 | – | 94,943 | – | 1.15% | – |
| AMGN | New | Amgen Inc. | $4,175,000 | – | 27,196 | – | 1.08% | – |
| VOO | New | Vanguard S&P 500 ETF | $4,041,000 | – | 21,400 | – | 1.05% | – |
| VGK | New | Vanguard FTSE Europe ETF | $3,974,000 | – | 73,625 | – | 1.03% | – |
| DVN | New | Devon Energy Corporation | $3,737,000 | – | 62,823 | – | 0.97% | – |
| AAPL | New | Apple Inc. | $2,398,000 | – | 19,116 | – | 0.62% | – |
| KO | New | Coca-Cola Company | $2,171,000 | – | 55,341 | – | 0.56% | – |
| JNJ | New | Johnson & Johnson | $1,969,000 | – | 20,205 | – | 0.51% | – |
| PEP | New | Pepsico, Inc. | $1,726,000 | – | 18,491 | – | 0.45% | – |
| LLY | New | Eli Lilly & Company | $1,619,000 | – | 19,396 | – | 0.42% | – |
| GE | New | General Electric Co. | $1,451,000 | – | 54,618 | – | 0.38% | – |
| AXP | New | American Express Company | $1,309,000 | – | 16,839 | – | 0.34% | – |
| XLK | New | Technology Select Sector SPDR | $1,296,000 | – | 31,300 | – | 0.34% | – |
| TYC | New | Tyco International plc | $997,000 | – | 25,913 | – | 0.26% | – |
| MHFI | New | McGraw Hill Financial, Inc. | $989,000 | – | 9,850 | – | 0.26% | – |
| DIS | New | Disney (Walt) Co. | $970,000 | – | 8,498 | – | 0.25% | – |
| WMT | New | Wal-Mart Stores, Inc. | $905,000 | – | 12,756 | – | 0.24% | – |
| MCD | New | McDonald's Corporation | $819,000 | – | 8,612 | – | 0.21% | – |
| COP | New | ConocoPhillips | $812,000 | – | 13,215 | – | 0.21% | – |
| GOOG | New | Google Inc. Class C | $794,000 | – | 1,526 | – | 0.21% | – |
| LH | New | Laboratory Corp. of America Ho | $749,000 | – | 6,182 | – | 0.19% | – |
| CL | New | Colgate Palmolive Co. | $741,000 | – | 11,334 | – | 0.19% | – |
| BMY | New | Bristol-Myers Squibb Co. | $728,000 | – | 10,940 | – | 0.19% | – |
| PFE | New | Pfizer Inc. | $719,000 | – | 21,436 | – | 0.19% | – |
| EBTC | New | Enterprise Bancorp Inc | $703,000 | – | 29,976 | – | 0.18% | – |
| A309PS | New | DirecTV | $706,000 | – | 7,606 | – | 0.18% | – |
| MKC | New | McCormick & Co., Inc. Non-Voti | $648,000 | – | 8,000 | – | 0.17% | – |
| MMM | New | 3M Company | $586,000 | – | 3,799 | – | 0.15% | – |
| ITW | New | Illinois Tool Works Inc. | $576,000 | – | 6,271 | – | 0.15% | – |
| VEA | New | Vanguard FTSE Developed Market | $564,000 | – | 14,221 | – | 0.15% | – |
| UTX | New | United Technologies | $523,000 | – | 4,717 | – | 0.14% | – |
| MRK | New | Merck & Co. | $501,000 | – | 8,792 | – | 0.13% | – |
| HD | New | Home Depot, Inc. | $499,000 | – | 4,490 | – | 0.13% | – |
| CSCO | New | Cisco Systems Inc. | $500,000 | – | 18,225 | – | 0.13% | – |
| MNKKQ | New | Mallinckrodt plc | $497,000 | – | 4,224 | – | 0.13% | – |
| ABT | New | Abbott Laboratories | $479,000 | – | 9,766 | – | 0.12% | – |
| EFA | New | iShares MSCI EAFE ETF | $471,000 | – | 7,419 | – | 0.12% | – |
| VWO | New | Vanguard FTSE Emerging Markets | $433,000 | – | 10,587 | – | 0.11% | – |
| GLD | New | SPDR Gold Trust ETF | $426,000 | – | 3,795 | – | 0.11% | – |
| HEDJ | New | Wisdom Tree Europe Hedged Equi | $403,000 | – | 6,550 | – | 0.10% | – |
| UNP | New | Union Pacific Corp. | $393,000 | – | 4,120 | – | 0.10% | – |
| GOOGL | New | Google Inc. Class A | $392,000 | – | 725 | – | 0.10% | – |
| STT | New | State Street Corp. | $380,000 | – | 4,938 | – | 0.10% | – |
| APD | New | Air Products & Chemicals Inc. | $369,000 | – | 2,700 | – | 0.10% | – |
| SUSA | New | iShares MSCI USA ESG Select ET | $370,000 | – | 4,350 | – | 0.10% | – |
| L | New | Loews Corp. | $347,000 | – | 9,000 | – | 0.09% | – |
| SYK | New | Stryker Corporation | $334,000 | – | 3,500 | – | 0.09% | – |
| ADP | New | Automatic Data Processing, Inc | $333,000 | – | 4,148 | – | 0.09% | – |
| IVV | New | iShares S&P 500 Index Fund | $326,000 | – | 1,574 | – | 0.08% | – |
| T | New | AT&T Inc. | $324,000 | – | 9,113 | – | 0.08% | – |
| LMT | New | Lockheed Martin Corp. | $315,000 | – | 1,697 | – | 0.08% | – |
| ADT | New | ADT Corporation | $305,000 | – | 9,086 | – | 0.08% | – |
| IWS | New | iShares Russell Mid Cap Value | $297,000 | – | 4,022 | – | 0.08% | – |
| EEM | New | iShares MSCI Emerging Markets | $287,000 | – | 7,255 | – | 0.08% | – |
| IWR | New | iShares Russell Mid Cap ETF | $266,000 | – | 1,564 | – | 0.07% | – |
| INTC | New | Intel Corporation | $267,000 | – | 8,775 | – | 0.07% | – |
| CVX | New | Chevron Corp. | $253,000 | – | 2,623 | – | 0.07% | – |
| BAX | New | Baxter International, Inc. | $245,000 | – | 3,510 | – | 0.06% | – |
| VB | New | Vanguard Small Cap ETF | $241,000 | – | 1,980 | – | 0.06% | – |
| IWM | New | iShares Russell 2000 ETF | $236,000 | – | 1,893 | – | 0.06% | – |
| HSY | New | The Hershey Company | $231,000 | – | 2,600 | – | 0.06% | – |
| ABBV | New | Abbvie Inc. | $220,000 | – | 3,277 | – | 0.06% | – |
| IWF | New | iShares Russell 1000 Growth In | $219,000 | – | 2,214 | – | 0.06% | – |
| DCI | New | Donaldson Company Inc | $215,000 | – | 6,000 | – | 0.06% | – |
| TJX | New | TJX Companies, Inc. | $213,000 | – | 3,212 | – | 0.06% | – |
| EMR | New | Emerson Electric Co. | $204,000 | – | 3,672 | – | 0.05% | – |
| ARIA | New | Ariad Pharmaceuticals | $84,000 | – | 10,200 | – | 0.02% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $49,061,000 | +3.8% | 249,015 | +3.1% | 11.90% | +5.3% |
| BRKB | Buy | Berkshire Hathaway, Inc. Cl. B | $35,236,000 | +9.6% | 255,073 | +0.4% | 8.55% | +11.2% |
| VGK | Buy | Vanguard FTSE Europe ETF | $20,649,000 | -6.0% | 373,936 | +2.0% | 5.01% | -4.6% |
| WFC | Sell | Wells Fargo & Company | $19,996,000 | -1.6% | 385,505 | -0.3% | 4.85% | -0.1% |
| VIG | Buy | Vanguard Dividend Appreciation | $18,562,000 | -1.0% | 241,226 | +0.3% | 4.50% | +0.5% |
| ORCL | Sell | Oracle Corp. | $18,554,000 | -5.9% | 484,684 | -0.3% | 4.50% | -4.4% |
| A309PS | Sell | DirecTV | $17,399,000 | +1.2% | 201,094 | -0.6% | 4.22% | +2.7% |
| IBM | Buy | IBM Corporation | $16,619,000 | +6.4% | 87,549 | +1.6% | 4.03% | +8.0% |
| Buy | Salient MLP & Energy Infrastru | $15,653,000 | -0.1% | 1,016,398 | +0.6% | 3.80% | +1.4% | |
| VEA | Buy | Vanguard FTSE Developed Market | $15,383,000 | -6.5% | 386,996 | +0.2% | 3.73% | -5.1% |
| AMLP | Buy | Alerian MLP ETF | $14,481,000 | +1.7% | 755,374 | +0.8% | 3.51% | +3.2% |
| JPM | Sell | J.P. Morgan Chase & Co. | $13,796,000 | +3.8% | 229,010 | -0.7% | 3.35% | +5.4% |
| XOM | Sell | Exxon Mobil Corporation | $9,114,000 | -7.9% | 96,911 | -1.4% | 2.21% | -6.6% |
| DVA | Buy | DaVita HealthCare Partners Inc | $8,824,000 | +1.7% | 120,642 | +0.6% | 2.14% | +3.3% |
| VTI | Sell | Vanguard Total Stock Market ET | $8,700,000 | -1.1% | 85,935 | -0.6% | 2.11% | +0.4% |
| PG | Sell | Procter & Gamble Company | $8,412,000 | +5.5% | 100,452 | -1.0% | 2.04% | +7.1% |
| NOV | Sell | National Oilwell Varco Inc. | $7,817,000 | -11.2% | 102,722 | -4.0% | 1.90% | -9.9% |
| DVN | Buy | Devon Energy Corporation | $7,293,000 | -13.7% | 106,972 | +0.5% | 1.77% | -12.4% |
| MSFT | Sell | Microsoft Corporation | $6,975,000 | +10.9% | 150,458 | -0.2% | 1.69% | +12.6% |
| CVX | Sell | Chevron Corp. | $6,849,000 | -10.8% | 57,400 | -2.4% | 1.66% | -9.5% |
| UPLMQ | Sell | Ultra Petroleum Corp. | $6,639,000 | -25.2% | 285,411 | -4.5% | 1.61% | -24.0% |
| BAC | Sell | Bank of America Corp. | $5,559,000 | +9.8% | 326,015 | -1.0% | 1.35% | +11.5% |
| CVS | Buy | CVS Health Corporation | $5,425,000 | +5.9% | 68,158 | +0.3% | 1.32% | +7.5% |
| VZ | Buy | Verizon Communications Inc. | $4,577,000 | +10.7% | 91,562 | +8.4% | 1.11% | +12.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $3,413,000 | +17.4% | 18,900 | +16.7% | 0.83% | +19.1% |
| AXP | Sell | American Express Company | $2,672,000 | -8.4% | 30,522 | -0.7% | 0.65% | -7.0% |
| F113PS | Sell | Covidien PLC | $2,505,000 | -32.2% | 28,957 | -29.3% | 0.61% | -31.1% |
| JNJ | Sell | Johnson & Johnson | $2,310,000 | -12.5% | 21,670 | -14.1% | 0.56% | -11.3% |
| GE | Buy | General Electric Co. | $2,079,000 | -0.5% | 81,163 | +2.0% | 0.50% | +1.0% |
| PEP | Buy | Pepsico, Inc. | $1,891,000 | +5.2% | 20,312 | +1.0% | 0.46% | +7.0% |
| 4945SC | Sell | Kinder Morgan Energy Partners, | $608,000 | +11.6% | 6,520 | -1.6% | 0.15% | +13.8% |
| GOOGL | Sell | Google Inc. Class A | $521,000 | +0.2% | 885 | -0.6% | 0.13% | +1.6% |
| PFE | Sell | Pfizer Inc. | $486,000 | -27.0% | 16,436 | -26.7% | 0.12% | -25.8% |
| IWF | New | iShares Russell 1000 Growth In | $442,000 | – | 4,823 | – | 0.11% | – |
| GLD | Sell | SPDR Gold Trust ETF | $402,000 | -51.6% | 3,455 | -46.7% | 0.10% | -50.5% |
| APD | Sell | Air Products & Chemicals Inc. | $387,000 | -2.5% | 2,970 | -3.9% | 0.09% | -1.1% |
| IWD | New | iShares Russell 1000 Value Ind | $370,000 | – | 3,693 | – | 0.09% | – |
| IWS | Buy | iShares Russell Mid Cap Value | $345,000 | +9.9% | 4,931 | +14.1% | 0.08% | +12.0% |
| EEM | Buy | iShares MSCI Emerging Markets | $340,000 | -2.0% | 8,180 | +1.9% | 0.08% | -1.2% |
| INTC | Buy | Intel Corporation | $290,000 | +21.3% | 8,325 | +7.8% | 0.07% | +22.8% |
| IWM | Sell | iShares Russell 2000 ETF | $219,000 | -33.2% | 2,003 | -27.4% | 0.05% | -32.1% |
| DXJ | New | Wisdomtree Trust Japan Hedge E | $220,000 | – | 4,208 | – | 0.05% | – |
| EWJ | New | iShares MSCI Japan ETF | $209,000 | – | 17,793 | – | 0.05% | – |
| MCR | New | MFS Charter Income Trust Commo | $157,000 | – | 17,720 | – | 0.04% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -1,000 | – | -0.06% | – |
| VRX | Exit | Valeant Pharmaceuticals | $0 | – | -37,353 | – | -1.13% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trust | $47,278,000 | – | 241,557 | – | 11.30% | – |
| BRKB | New | Berkshire Hathaway, Inc. Cl. B | $32,162,000 | – | 254,126 | – | 7.69% | – |
| VGK | New | Vanguard FTSE Europe ETF | $21,972,000 | – | 366,505 | – | 5.25% | – |
| WFC | New | Wells Fargo & Company | $20,328,000 | – | 386,753 | – | 4.86% | – |
| ORCL | New | Oracle Corp. | $19,707,000 | – | 486,224 | – | 4.71% | – |
| VIG | New | Vanguard Dividend Appreciation | $18,744,000 | – | 240,466 | – | 4.48% | – |
| A309PS | New | DirecTV | $17,200,000 | – | 202,334 | – | 4.11% | – |
| VEA | New | Vanguard FTSE Developed Market | $16,447,000 | – | 386,176 | – | 3.93% | – |
| New | Salient MLP & Energy Infrastru | $15,676,000 | – | 1,010,050 | – | 3.75% | – | |
| IBM | New | IBM Corporation | $15,625,000 | – | 86,197 | – | 3.73% | – |
| BRKA | New | Berkshire Hathaway, Inc. Cl. A | $14,243,000 | – | 75 | – | 3.40% | – |
| AMLP | New | Alerian MLP ETF | $14,242,000 | – | 749,602 | – | 3.40% | – |
| JPM | New | J.P. Morgan Chase & Co. | $13,287,000 | – | 230,600 | – | 3.18% | – |
| XOM | New | Exxon Mobil Corporation | $9,899,000 | – | 98,319 | – | 2.37% | – |
| SLB | New | Schlumberger Ltd. | $9,495,000 | – | 80,500 | – | 2.27% | – |
| UPLMQ | New | Ultra Petroleum Corp. | $8,874,000 | – | 298,903 | – | 2.12% | – |
| NOV | New | National Oilwell Varco Inc. | $8,807,000 | – | 106,950 | – | 2.10% | – |
| VTI | New | Vanguard Total Stock Market ET | $8,794,000 | – | 86,415 | – | 2.10% | – |
| DVA | New | DaVita HealthCare Partners Inc | $8,676,000 | – | 119,960 | – | 2.07% | – |
| DVN | New | Devon Energy Corporation | $8,452,000 | – | 106,450 | – | 2.02% | – |
| PG | New | Procter & Gamble Company | $7,971,000 | – | 101,422 | – | 1.90% | – |
| CVX | New | Chevron Corp. | $7,681,000 | – | 58,838 | – | 1.84% | – |
| MSFT | New | Microsoft Corporation | $6,287,000 | – | 150,766 | – | 1.50% | – |
| CVS | New | CVS/Caremark Corp. | $5,123,000 | – | 67,976 | – | 1.22% | – |
| BAC | New | Bank of America Corp. | $5,063,000 | – | 329,425 | – | 1.21% | – |
| VRX | New | Valeant Pharmaceuticals | $4,711,000 | – | 37,353 | – | 1.13% | – |
| VZ | New | Verizon Communications Inc. | $4,133,000 | – | 84,460 | – | 0.99% | – |
| F113PS | New | Covidien PLC | $3,694,000 | – | 40,957 | – | 0.88% | – |
| AXP | New | American Express Company | $2,916,000 | – | 30,742 | – | 0.70% | – |
| VOO | New | Vanguard S&P 500 ETF | $2,907,000 | – | 16,200 | – | 0.70% | – |
| JNJ | New | Johnson & Johnson | $2,641,000 | – | 25,240 | – | 0.63% | – |
| KO | New | Coca-Cola Company | $2,375,000 | – | 56,074 | – | 0.57% | – |
| GE | New | General Electric Co. | $2,090,000 | – | 79,533 | – | 0.50% | – |
| PEP | New | Pepsico, Inc. | $1,797,000 | – | 20,112 | – | 0.43% | – |
| AAPL | New | Apple Inc. | $1,763,000 | – | 18,970 | – | 0.42% | – |
| COP | New | ConocoPhillips | $1,265,000 | – | 14,755 | – | 0.30% | – |
| TYC | New | Tyco International Ltd. | $1,227,000 | – | 26,913 | – | 0.29% | – |
| LLY | New | Eli Lilly & Company | $1,206,000 | – | 19,396 | – | 0.29% | – |
| XLK | New | Technology Select Sector SPDR | $1,131,000 | – | 29,500 | – | 0.27% | – |
| WMT | New | Wal-Mart Stores, Inc. | $1,081,000 | – | 14,406 | – | 0.26% | – |
| MCD | New | McDonald's Corporation | $949,000 | – | 9,422 | – | 0.23% | – |
| DIS | New | Disney (Walt) Co. | $912,000 | – | 10,638 | – | 0.22% | – |
| GLD | New | SPDR Gold Trust ETF | $830,000 | – | 6,480 | – | 0.20% | – |
| MHFI | New | McGraw Hill Financial, Inc. | $830,000 | – | 10,000 | – | 0.20% | – |
| LH | New | Laboratory Corp. of America Ho | $772,000 | – | 7,542 | – | 0.18% | – |
| CL | New | Colgate Palmolive Co. | $739,000 | – | 10,834 | – | 0.18% | – |
| PFE | New | Pfizer Inc. | $666,000 | – | 22,436 | – | 0.16% | – |
| EBTC | New | Enterprise Bancorp Inc | $618,000 | – | 29,976 | – | 0.15% | – |
| MMM | New | 3M Company | $617,000 | – | 4,309 | – | 0.15% | – |
| PNR | New | Pentair PLC | $576,000 | – | 7,987 | – | 0.14% | – |
| MKC | New | McCormick & Co., Inc. Non-Voti | $573,000 | – | 8,000 | – | 0.14% | – |
| UTX | New | United Technologies | $556,000 | – | 4,812 | – | 0.13% | – |
| MRK | New | Merck & Co. | $549,000 | – | 9,482 | – | 0.13% | – |
| 4945SC | New | Kinder Morgan Energy Partners, | $545,000 | – | 6,625 | – | 0.13% | – |
| BMY | New | Bristol-Myers Squibb Co. | $545,000 | – | 11,240 | – | 0.13% | – |
| GOOGL | New | Google Inc. Class A | $520,000 | – | 890 | – | 0.12% | – |
| CSCO | New | Cisco Systems Inc. | $489,000 | – | 19,690 | – | 0.12% | – |
| ADT | New | ADT Corporation | $470,000 | – | 13,456 | – | 0.11% | – |
| ITW | New | Illinois Tool Works Inc. | $447,000 | – | 5,100 | – | 0.11% | – |
| MNKKQ | New | Mallinckrodt plc | $440,000 | – | 5,494 | – | 0.10% | – |
| UNP | New | Union Pacific Corp. | $411,000 | – | 4,120 | – | 0.10% | – |
| L | New | Loews Corp. | $396,000 | – | 9,000 | – | 0.10% | – |
| APD | New | Air Products & Chemicals Inc. | $397,000 | – | 3,090 | – | 0.10% | – |
| VWO | New | Vanguard FTSE Emerging Markets | $399,000 | – | 9,242 | – | 0.10% | – |
| GOOG | New | Google Inc. Class C | $394,000 | – | 685 | – | 0.09% | – |
| HD | New | Home Depot, Inc. | $381,000 | – | 4,700 | – | 0.09% | – |
| ABT | New | Abbott Laboratories | $356,000 | – | 8,716 | – | 0.08% | – |
| EEM | New | iShares MSCI Emerging Markets | $347,000 | – | 8,030 | – | 0.08% | – |
| IVV | New | iShares S&P 500 Index Fund | $349,000 | – | 1,774 | – | 0.08% | – |
| ADP | New | Automatic Data Processing, Inc | $329,000 | – | 4,148 | – | 0.08% | – |
| EFA | New | iShares MSCI EAFE ETF | $325,000 | – | 4,759 | – | 0.08% | – |
| IWM | New | iShares Russell 2000 ETF | $328,000 | – | 2,758 | – | 0.08% | – |
| T | New | AT&T Inc. | $322,000 | – | 9,113 | – | 0.08% | – |
| IWS | New | iShares Russell Mid Cap Value | $314,000 | – | 4,321 | – | 0.08% | – |
| RYN | New | Rayonier, Inc. | $312,000 | – | 8,785 | – | 0.08% | – |
| BP | New | BP plc ADR | $299,000 | – | 5,661 | – | 0.07% | – |
| STT | New | State Street Corp. | $298,000 | – | 4,438 | – | 0.07% | – |
| VB | New | Vanguard Small Cap ETF | $293,000 | – | 2,505 | – | 0.07% | – |
| BAX | New | Baxter International, Inc. | $290,000 | – | 4,010 | – | 0.07% | – |
| LMT | New | Lockheed Martin Corp. | $273,000 | – | 1,697 | – | 0.06% | – |
| DCI | New | Donaldson Company Inc | $254,000 | – | 6,000 | – | 0.06% | – |
| IWR | New | iShares Russell Mid Cap ETF | $254,000 | – | 1,564 | – | 0.06% | – |
| SYK | New | Stryker Corporation | $253,000 | – | 3,000 | – | 0.06% | – |
| HSY | New | The Hershey Company | $253,000 | – | 2,600 | – | 0.06% | – |
| INTC | New | Intel Corporation | $239,000 | – | 7,725 | – | 0.06% | – |
| New | Gateway Fund Class Y | $234,000 | – | 7,942 | – | 0.06% | – | |
| EMR | New | Emerson Electric Co. | $235,000 | – | 3,547 | – | 0.06% | – |
| PXD | New | Pioneer Natural Resources | $230,000 | – | 1,000 | – | 0.06% | – |
| ARIA | New | Ariad Pharmaceuticals | $65,000 | – | 10,200 | – | 0.02% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trust | $32,935,000 | -24.5% | 196,029 | -27.9% | 9.55% | -26.4% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl. B | $32,132,000 | -2.1% | 283,073 | -3.4% | 9.32% | -4.4% |
| WFC | Buy | Wells Fargo & Company | $15,462,000 | +0.2% | 374,213 | +0.1% | 4.48% | -2.3% |
| AMLP | Sell | Alerian MLP ETF | $15,289,000 | -32.6% | 869,166 | -31.6% | 4.43% | -34.2% |
| VRX | Sell | Valeant Pharmaceuticals | $14,614,000 | +10.2% | 140,079 | -9.1% | 4.24% | +7.5% |
| ORCL | New | Oracle Corp. | $14,293,000 | – | 430,904 | – | 4.14% | – |
| VIG | New | Vanguard Dividend Appreciation | $13,572,000 | – | 194,976 | – | 3.93% | – |
| A309PS | Sell | DirecTV | $12,868,000 | -3.1% | 215,264 | -0.0% | 3.73% | -5.4% |
| IBM | Sell | IBM Corporation | $12,671,000 | -3.9% | 68,425 | -0.8% | 3.67% | -6.2% |
| JPM | Buy | J.P. Morgan Chase & Co. | $11,652,000 | -2.0% | 225,425 | +0.1% | 3.38% | -4.4% |
| MSFT | Buy | Microsoft Corporation | $11,146,000 | -2.4% | 334,906 | +1.3% | 3.23% | -4.8% |
| DVA | Buy | DaVita HealthCare Partners Inc | $9,927,000 | -5.3% | 174,470 | +101.0% | 2.88% | -7.6% |
| XOM | Sell | Exxon Mobil Corporation | $9,468,000 | -6.4% | 110,040 | -1.8% | 2.74% | -8.7% |
| PG | Sell | Procter & Gamble Company | $8,609,000 | -2.3% | 113,890 | -0.5% | 2.50% | -4.6% |
| SLB | Sell | Schlumberger Ltd. | $8,425,000 | +16.7% | 95,349 | -5.4% | 2.44% | +13.8% |
| 2108SC | Sell | El Paso Pipeline Partners LP | $8,304,000 | -32.9% | 196,695 | -30.6% | 2.41% | -34.5% |
| VTI | Sell | Vanguard Total Stock Market ET | $8,174,000 | +5.4% | 93,260 | -0.5% | 2.37% | +2.9% |
| NOV | Buy | National Oilwell Varco Inc. | $7,608,000 | +17.6% | 97,405 | +3.7% | 2.20% | +14.7% |
| EEM | Sell | iShares MSCI Emerging Markets | $6,478,000 | +4.7% | 158,949 | -1.1% | 1.88% | +2.2% |
| CVX | Sell | Chevron Corp. | $6,262,000 | +1.1% | 51,543 | -1.5% | 1.82% | -1.4% |
| UPLMQ | Buy | Ultra Petroleum Corp. | $5,232,000 | +4.7% | 254,327 | +0.9% | 1.52% | +2.2% |
| DVN | Buy | Devon Energy Corporation | $5,031,000 | +11.4% | 87,103 | +0.0% | 1.46% | +8.6% |
| VOD | Buy | Vodafone Group PLC | $4,509,000 | +24.5% | 128,158 | +1.7% | 1.31% | +21.5% |
| BAC | Sell | Bank of America Corp. | $4,369,000 | +7.2% | 316,585 | -0.1% | 1.27% | +4.6% |
| SNY | Sell | Sanofi | $3,516,000 | -21.7% | 69,450 | -20.3% | 1.02% | -23.6% |
| RSG | Buy | Republic Services Inc | $3,487,000 | -1.4% | 104,537 | +0.3% | 1.01% | -3.8% |
| F113PS | Buy | Covidien PLC | $2,705,000 | +154.0% | 44,382 | +161.9% | 0.78% | +148.1% |
| L109PS | New | Access Midstream Partners LP | $2,325,000 | – | 48,121 | – | 0.67% | – |
| JNJ | Sell | Johnson & Johnson | $2,108,000 | -0.1% | 24,314 | -1.1% | 0.61% | -2.6% |
| GE | Sell | General Electric Co. | $1,946,000 | +2.2% | 81,468 | -0.9% | 0.56% | -0.4% |
| WMT | Sell | Wal-Mart Stores, Inc. | $1,145,000 | -0.9% | 15,481 | -0.2% | 0.33% | -3.2% |
| COP | Sell | ConocoPhillips | $1,087,000 | +11.3% | 15,640 | -3.2% | 0.32% | +8.6% |
| AAPL | Sell | Apple Inc. | $1,066,000 | +5.4% | 2,235 | -12.4% | 0.31% | +3.0% |
| LH | Sell | Laboratory Corp. of America Ho | $990,000 | -1.2% | 9,982 | -0.3% | 0.29% | -3.7% |
| LLY | Buy | Eli Lilly & Company | $978,000 | +2.6% | 19,423 | +0.1% | 0.28% | +0.4% |
| MCD | Sell | McDonald's Corporation | $956,000 | -3.2% | 9,939 | -0.4% | 0.28% | -5.8% |
| TYC | New | Tyco International Ltd. | $956,000 | – | 27,338 | – | 0.28% | – |
| GLD | Sell | SPDR Gold Trust ETF | $907,000 | -9.1% | 7,079 | -15.5% | 0.26% | -11.4% |
| GOOGL | Sell | Google Inc. | $762,000 | -1.0% | 870 | -0.6% | 0.22% | -3.5% |
| UTX | Sell | United Technologies | $645,000 | +15.2% | 5,982 | -0.7% | 0.19% | +12.7% |
| LUK | Sell | Leucadia National Corp. | $621,000 | -18.6% | 22,800 | -21.6% | 0.18% | -20.7% |
| ADT | New | ADT Corporation | $556,000 | – | 13,668 | – | 0.16% | – |
| ABBV | Sell | Abbvie Inc. | $538,000 | +3.1% | 12,025 | -4.8% | 0.16% | +0.6% |
| CSCO | Sell | Cisco Systems Inc. | $518,000 | -18.4% | 22,120 | -15.2% | 0.15% | -20.6% |
| PNR | New | Pentair Inc. | $491,000 | – | 7,557 | – | 0.14% | – |
| VWO | Sell | Vanguard FTSE Emerging Markets | $419,000 | -4.8% | 10,442 | -7.9% | 0.12% | -7.6% |
| ABT | Sell | Abbott Laboratories | $399,000 | -9.5% | 12,025 | -4.8% | 0.12% | -11.5% |
| MMM | Sell | 3M Company | $369,000 | +7.9% | 3,093 | -1.0% | 0.11% | +4.9% |
| HEP | Sell | Holly Energy Partners LP | $356,000 | -42.9% | 10,770 | -34.3% | 0.10% | -44.3% |
| UNP | Sell | Union Pacific Corp. | $333,000 | -0.9% | 2,146 | -1.4% | 0.10% | -3.0% |
| ISRG | New | Intuitive Surgical Inc. New | $314,000 | – | 835 | – | 0.09% | – |
| VZ | Sell | Verizon Communications | $297,000 | -7.8% | 6,364 | -0.6% | 0.09% | -10.4% |
| EFA | New | iShares MSCI EAFE ETF | $284,000 | – | 4,451 | – | 0.08% | – |
| BAX | Sell | Baxter International, Inc. | $273,000 | -6.5% | 4,160 | -1.2% | 0.08% | -9.2% |
| MNKKQ | New | Mallinckrodt plc | $245,000 | – | 5,546 | – | 0.07% | – |
| EMR | New | Emerson Electric Co. | $229,000 | – | 3,547 | – | 0.07% | – |
| IWR | Sell | iShares Russell Mid Cap ETF | $218,000 | -44.2% | 1,564 | -48.1% | 0.06% | -45.7% |
| IVV | New | iShares S&P 500 Index Fund | $208,000 | – | 1,229 | – | 0.06% | – |
| BA | New | Boeing Company | $202,000 | – | 1,716 | – | 0.06% | – |
| SYK | New | Stryker Corporation | $203,000 | – | 3,000 | – | 0.06% | – |
| XLU | Exit | Utilities Select Sector SPDR E | $0 | – | -5,345 | – | -0.06% | – |
| RRC | Exit | Range Resources Corporation | $0 | – | -3,500 | – | -0.08% | – |
| PSX | Exit | Phillips 66 | $0 | – | -51,349 | – | -0.90% | – |
| Exit | Access Midstream Partners LP | $0 | – | -66,857 | – | -0.95% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trust | $43,640,000 | – | 272,034 | – | 12.97% | – |
| BRKB | New | Berkshire Hathaway, Inc. Cl. B | $32,807,000 | – | 293,128 | – | 9.75% | – |
| AMLP | New | Alerian MLP ETF | $22,684,000 | – | 1,270,837 | – | 6.74% | – |
| BRKA | New | Berkshire Hathaway, Inc. Cl. A | $16,017,000 | – | 95 | – | 4.76% | – |
| WFC | New | Wells Fargo & Company | $15,433,000 | – | 373,953 | – | 4.59% | – |
| A309PS | New | DirecTV | $13,273,000 | – | 215,334 | – | 3.94% | – |
| VRX | New | Valeant Pharmaceuticals | $13,259,000 | – | 154,029 | – | 3.94% | – |
| IBM | New | IBM Corporation | $13,181,000 | – | 68,970 | – | 3.92% | – |
| 2108SC | New | El Paso Pipeline Partners LP | $12,374,000 | – | 283,360 | – | 3.68% | – |
| JPM | New | J.P. Morgan Chase & Co. | $11,886,000 | – | 225,155 | – | 3.53% | – |
| MSFT | New | Microsoft Corporation | $11,419,000 | – | 330,540 | – | 3.39% | – |
| DVA | New | DaVita HealthCare Partners Inc | $10,485,000 | – | 86,795 | – | 3.12% | – |
| XOM | New | Exxon Mobil Corporation | $10,120,000 | – | 112,012 | – | 3.01% | – |
| PG | New | Procter & Gamble Company | $8,809,000 | – | 114,415 | – | 2.62% | – |
| VTI | New | Vanguard Total Stock Market ET | $7,752,000 | – | 93,770 | – | 2.30% | – |
| SLB | New | Schlumberger Ltd. | $7,222,000 | – | 100,783 | – | 2.15% | – |
| NOV | New | National Oilwell Varco Inc. | $6,469,000 | – | 93,890 | – | 1.92% | – |
| CVX | New | Chevron Corp. | $6,192,000 | – | 52,323 | – | 1.84% | – |
| EEM | New | iShares MSCI Emerging Markets | $6,186,000 | – | 160,679 | – | 1.84% | – |
| UPLMQ | New | Ultra Petroleum Corp. | $4,997,000 | – | 252,124 | – | 1.48% | – |
| DVN | New | Devon Energy Corporation | $4,517,000 | – | 87,067 | – | 1.34% | – |
| SNY | New | Sanofi | $4,491,000 | – | 87,190 | – | 1.33% | – |
| BAC | New | Bank of America Corp. | $4,076,000 | – | 316,940 | – | 1.21% | – |
| VOD | New | Vodafone Group PLC | $3,621,000 | – | 125,978 | – | 1.08% | – |
| RSG | New | Republic Services Inc | $3,538,000 | – | 104,237 | – | 1.05% | – |
| New | Access Midstream Partners LP | $3,189,000 | – | 66,857 | – | 0.95% | – | |
| PSX | New | Phillips 66 | $3,025,000 | – | 51,349 | – | 0.90% | – |
| AXP | New | American Express Company | $2,437,000 | – | 32,602 | – | 0.72% | – |
| KO | New | Coca-Cola Company | $2,375,000 | – | 59,222 | – | 0.71% | – |
| JNJ | New | Johnson & Johnson | $2,110,000 | – | 24,574 | – | 0.63% | – |
| GE | New | General Electric Co. | $1,905,000 | – | 82,168 | – | 0.57% | – |
| PEP | New | Pepsico, Inc. | $1,741,000 | – | 21,292 | – | 0.52% | – |
| WMT | New | Wal-Mart Stores, Inc. | $1,155,000 | – | 15,506 | – | 0.34% | – |
| F113PS | New | Covidien PLC | $1,065,000 | – | 16,945 | – | 0.32% | – |
| AAPL | New | Apple Inc. | $1,011,000 | – | 2,550 | – | 0.30% | – |
| LH | New | Laboratory Corp. of America Ho | $1,002,000 | – | 10,012 | – | 0.30% | – |
| GLD | New | SPDR Gold Trust ETF | $998,000 | – | 8,379 | – | 0.30% | – |
| MCD | New | McDonald's Corporation | $988,000 | – | 9,979 | – | 0.29% | – |
| COP | New | ConocoPhillips | $977,000 | – | 16,150 | – | 0.29% | – |
| LLY | New | Eli Lilly & Company | $953,000 | – | 19,396 | – | 0.28% | – |
| XLK | New | Technology Select Sector SPDR | $918,000 | – | 30,000 | – | 0.27% | – |
| GOOGL | New | Google Inc. | $770,000 | – | 875 | – | 0.23% | – |
| LUK | New | Leucadia National Corp. | $763,000 | – | 29,100 | – | 0.23% | – |
| DIS | New | Disney (Walt) Co. | $672,000 | – | 10,638 | – | 0.20% | – |
| CSCO | New | Cisco Systems Inc. | $635,000 | – | 26,090 | – | 0.19% | – |
| PFE | New | Pfizer Inc. | $628,000 | – | 22,436 | – | 0.19% | – |
| CL | New | Colgate Palmolive Co. | $621,000 | – | 10,834 | – | 0.18% | – |
| HEP | New | Holly Energy Partners LP | $624,000 | – | 16,400 | – | 0.18% | – |
| MKC | New | McCormick & Co., Inc. Non-Voti | $563,000 | – | 8,000 | – | 0.17% | – |
| UTX | New | United Technologies | $560,000 | – | 6,022 | – | 0.17% | – |
| 4945SC | New | Kinder Morgan Energy Partners, | $555,000 | – | 6,500 | – | 0.16% | – |
| EBTC | New | Enterprise Bancorp Inc | $554,000 | – | 29,976 | – | 0.16% | – |
| MHFI | New | McGraw Hill Financial, Inc. | $532,000 | – | 10,000 | – | 0.16% | – |
| ABBV | New | Abbvie Inc. | $522,000 | – | 12,635 | – | 0.16% | – |
| BMY | New | Bristol-Myers Squibb Co. | $502,000 | – | 11,240 | – | 0.15% | – |
| RYN | New | Rayonier, Inc. | $487,000 | – | 8,785 | – | 0.14% | – |
| VWO | New | Vanguard FTSE Emerging Markets | $440,000 | – | 11,339 | – | 0.13% | – |
| ABT | New | Abbott Laboratories | $441,000 | – | 12,635 | – | 0.13% | – |
| ETN | New | Eaton Corporation PLC | $415,000 | – | 6,308 | – | 0.12% | – |
| L | New | Loews Corp. | $400,000 | – | 9,000 | – | 0.12% | – |
| IWR | New | iShares Russell Mid Cap Index | $391,000 | – | 3,014 | – | 0.12% | – |
| MRK | New | Merck & Co. | $390,000 | – | 8,392 | – | 0.12% | – |
| HD | New | Home Depot, Inc. | $364,000 | – | 4,700 | – | 0.11% | – |
| GOLD | New | Barrick Gold Corp. | $357,000 | – | 22,700 | – | 0.11% | – |
| ITW | New | Illinois Tool Works Inc. | $353,000 | – | 5,100 | – | 0.10% | – |
| MMM | New | 3M Company | $342,000 | – | 3,123 | – | 0.10% | – |
| UNP | New | Union Pacific Corp. | $336,000 | – | 2,176 | – | 0.10% | – |
| VZ | New | Verizon Communications | $322,000 | – | 6,404 | – | 0.10% | – |
| T | New | AT&T Inc. | $323,000 | – | 9,113 | – | 0.10% | – |
| BAX | New | Baxter International, Inc. | $292,000 | – | 4,210 | – | 0.09% | – |
| ADP | New | Automatic Data Processing, Inc | $277,000 | – | 4,020 | – | 0.08% | – |
| RRC | New | Range Resources Corporation | $271,000 | – | 3,500 | – | 0.08% | – |
| STT | New | State Street Corp. | $261,000 | – | 4,000 | – | 0.08% | – |
| LMT | New | Lockheed Martin Corp. | $249,000 | – | 2,297 | – | 0.07% | – |
| HSY | New | The Hershey Company | $232,000 | – | 2,600 | – | 0.07% | – |
| APD | New | Air Products & Chemicals Inc. | $220,000 | – | 2,400 | – | 0.06% | – |
| DCI | New | Donaldson Company Inc | $214,000 | – | 6,000 | – | 0.06% | – |
| XLU | New | Utilities Select Sector SPDR E | $201,000 | – | 5,345 | – | 0.06% | – |
| ARIA | New | Ariad Pharmaceuticals | $178,000 | – | 10,200 | – | 0.05% | – |