Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | Tesla Motors Inc Com Usd0.001 | $0 | – | 0 | – | 0.00% | – |
| ABT | New | Abbott Laboratories | $0 | – | 0 | – | 0.00% | – |
| ADBE | Sell | Adobe Systems Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AET | New | Aetna Inc New Com | $0 | – | 0 | – | 0.00% | – |
| ALB | Sell | Albemarle Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BABA | Sell | Alibaba Group Holdings Limitedsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GOOG | Sell | Alphabet Inc. C Non Vtg Non Voting Sharescap stk cl c | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GOOGL | Sell | Alphabet Inc Class A Vtg Voting Sharescap stk cl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MO | New | Altria Group Inc Com | $0 | – | 0 | – | 0.00% | – |
| AMZN | Sell | Amazon.Com Inc Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMGN | Sell | Amgen Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AAPL | Sell | Apple Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMAT | Sell | Applied Materials Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ADP | Sell | Automatic Data Processing | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AVY | New | Avery Dennison | $0 | – | 0 | – | 0.00% | – |
| BBT | New | Bb&t Corp | $0 | – | 0 | – | 0.00% | – |
| BLL | Sell | Ball Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BACPRL | New | Bank Of America Converible Preferred L7.25%cnv pfd l | $0 | – | 0 | – | 0.00% | – |
| BDX | Sell | Becton Dickinson Co | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BRKB | Sell | Bershire Hathawaycl b new | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BIIB | New | Biogen Idec Inc | $0 | – | 0 | – | 0.00% | – |
| BX | Sell | The Blackstone Group | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BA | Sell | Boeing Co | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SAM | New | Boston Beer Cl Acl a | $0 | – | 0 | – | 0.00% | – |
| BTI | New | British American Tobacco Plcsponsored adr | $0 | – | 0 | – | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $0 | – | 0 | – | 0.00% | – |
| CBOE | Sell | CBOE Holdings | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CELG | Sell | Celgene Corp Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CHE | New | Chemed Corp | $0 | – | 0 | – | 0.00% | – |
| CVX | Sell | Chevron Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CHDN | Sell | Churchill Downs | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CSCO | Sell | Cisco Systems Inc Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CTAS | New | Cintas Corp | $0 | – | 0 | – | 0.00% | – |
| CLX | New | Clorox | $0 | – | 0 | – | 0.00% | – |
| KO | New | Coca Cola Co Com | $0 | – | 0 | – | 0.00% | – |
| CMCSA | New | Comcast Corp New Cl Acl a | $0 | – | 0 | – | 0.00% | – |
| STZ | Sell | Constellation Brands Cl Acl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CMI | Sell | Cummins Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CYTK | Sell | Cytokinetics, Inc. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DHR | Sell | Danaher Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DIS | Sell | Walt Disney Co | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DG | New | Dollar General Corp New | $0 | – | 0 | – | 0.00% | – |
| DPZ | Sell | Dominos Pizza Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DWDP | Sell | Dow Chemical | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EBAY | New | Ebay Inc | $0 | – | 0 | – | 0.00% | – |
| EIX | New | Edison International Com | $0 | – | 0 | – | 0.00% | – |
| EA | New | Electronic Arts | $0 | – | 0 | – | 0.00% | – |
| EGN | New | Energen Corp | $0 | – | 0 | – | 0.00% | – |
| XOM | Sell | Exxon Mobil Corporation Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FB | Sell | Facebook Inc Class Acl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FTV | Sell | Fortive Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FULT | New | Fulton Financial Corp Com | $0 | – | 0 | – | 0.00% | – |
| AJG | New | Gallagher (arthur J.) & Company | $0 | – | 0 | – | 0.00% | – |
| GE | New | General Electric Co Com | $0 | – | 0 | – | 0.00% | – |
| GM | Sell | General Motors Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HAIN | New | Hain Celestial Group Inc | $0 | – | 0 | – | 0.00% | – |
| HCSG | Sell | Health Care Services Group | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HSY | Sell | Hershey Foods | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HD | Sell | Home Depot Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IDXX | Sell | Idexx Laboratories Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ITW | New | Illinois Tool Works Inc Com | $0 | – | 0 | – | 0.00% | – |
| INTC | Sell | Intel Corp Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ICE | Sell | Intercontinental Exchange Inc. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IBM | New | Intl Business Machines Com | $0 | – | 0 | – | 0.00% | – |
| IFF | Sell | Int'l Flavors & Fragrances | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| INTU | Sell | Intuit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ISRG | Sell | Intuitive Surgical Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EEM | New | Ishares Msci Emerging Market Etfmsci emg mkt etf | $0 | – | 0 | – | 0.00% | – |
| LQD | Sell | Ishares Iboxx $ Invmnt Grd Corp Bd Etfiboxx inv cp etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EFA | Sell | Ishares Msci Eafe Etfmsci eafe etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWM | New | Ishares Tr Russell 2000 Index Fdrussell 2000 etf | $0 | – | 0 | – | 0.00% | – |
| IYR | Sell | Ishares Tr Real Estate Etfu.s. real es etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IJR | New | Ishares S&p Smlcap 600 Etfcore s&p scp etf | $0 | – | 0 | – | 0.00% | – |
| PFF | Sell | Ishares U S Pfd Etf U S Pfd Stks&p us pfd stk | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EWJ | New | Ishares Msci Japan Etfmsci jpn etf new | $0 | – | 0 | – | 0.00% | – |
| JPM | Sell | Jp Morgan Chase & Co Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JNJ | New | Johnson & Johnson Com | $0 | – | 0 | – | 0.00% | – |
| KAR | New | KAR Auction Services Inc | $0 | – | 0 | – | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $0 | – | 0 | – | 0.00% | – |
| LLL | New | L-3 Technologies Inc. Com | $0 | – | 0 | – | 0.00% | – |
| LM | New | Legg Mason Inc | $0 | – | 0 | – | 0.00% | – |
| LLY | New | Eli Lilly & Co Com | $0 | – | 0 | – | 0.00% | – |
| LMT | Sell | Lockheed Martin Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MKSI | Sell | Mks Instruments Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MKL | New | Markel Corp | $0 | – | 0 | – | 0.00% | – |
| MAS | New | Masco Corp | $0 | – | 0 | – | 0.00% | – |
| MA | Sell | Mastercard Inc Class Acl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MKC | New | Mccormick & Co - Non Vtg | $0 | – | 0 | – | 0.00% | – |
| MCD | New | Mcdonalds Corp Com | $0 | – | 0 | – | 0.00% | – |
| MRK | New | Merck & Co Inc. Com | $0 | – | 0 | – | 0.00% | – |
| MSFT | Sell | Microsoft Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MS | New | Morgan Stanley | $0 | – | 0 | – | 0.00% | – |
| NVR | New | Nvr Inc | $0 | – | 0 | – | 0.00% | – |
| NKE | New | Nikecl b | $0 | – | 0 | – | 0.00% | – |
| NOC | New | Northrop Grumman Corp Com | $0 | – | 0 | – | 0.00% | – |
| NVO | New | Novo Nordisk A/Sadr | $0 | – | 0 | – | 0.00% | – |
| NVDA | New | Nvidia Corp | $0 | – | 0 | – | 0.00% | – |
| ORCL | Sell | Oracle Corporation | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PJT | New | PJT Partners Inc | $0 | – | 0 | – | 0.00% | – |
| PEP | New | Pepsico Inc | $0 | – | 0 | – | 0.00% | – |
| PFE | New | Pfizer Inc Com | $0 | – | 0 | – | 0.00% | – |
| PM | Sell | Philip Morris Intl Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PCLN | Sell | The Priceline Group | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RMD | New | Resmed Inc | $0 | – | 0 | – | 0.00% | – |
| ROL | New | Rollins Inc | $0 | – | 0 | – | 0.00% | – |
| SPGI | New | S&P Global, Inc. | $0 | – | 0 | – | 0.00% | – |
| SRLN | Sell | SPDR Blackstone GSO Senior Loan ETFblkstn gsosrln | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TOTL | Sell | SPDR DoubleLine Total Return Tactical ETFspdr tr tactic | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SLB | Sell | Schlumberger Ltd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCHW | Sell | The Charles Schwab Corporation | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLU | New | Sector Spdr Tr Shs Ben Int Utilitie Ssbi int-utils | $0 | – | 0 | – | 0.00% | – |
| SHW | Sell | Sherwin-Williams Co | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AOS | Sell | A.O. Smith Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SBUX | Sell | Starbucks Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SYK | Sell | Stryker Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TJX | New | T J X Cos Inc | $0 | – | 0 | – | 0.00% | – |
| T | Sell | At&t Inc Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TMO | Sell | Thermo Fisher Scientific Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MMM | Sell | 3m Co Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TTC | Sell | Toro Co | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TRV | New | Travelers Cos Inc | $0 | – | 0 | – | 0.00% | – |
| UL | New | Unilever Plc Adrspon adr new | $0 | – | 0 | – | 0.00% | – |
| UPS | Sell | United Parcel Service Cl Bcl b | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UNH | Sell | Unitedhealth Group Inc Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GDX | New | Market Vectors Gold Miners Etfgold miners etf | $0 | – | 0 | – | 0.00% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | 0 | – | 0.00% | – |
| VIOV | New | Vanguard S&P Small Cap Valuesmlcp 600 val | $0 | – | 0 | – | 0.00% | – |
| VIOG | New | Vanguard S&P Small Cap 600 Growthsmlcp 600 grth | $0 | – | 0 | – | 0.00% | – |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VTIP | New | Vanguard Short Term Inflation Protectedstrm infproidx | $0 | – | 0 | – | 0.00% | – |
| VEU | New | Vanguard Ftse Allworld Ex-Us Etfallwrld ex us | $0 | – | 0 | – | 0.00% | – |
| VWO | Sell | Vanguard Emerging Market ETFftse emr mkt etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VGSH | New | Vanguard Short Term Government Bondshort term treas | $0 | – | 0 | – | 0.00% | – |
| VCSH | Sell | Vanguard Short Term Corporate Bondshrt trm corp bd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VNQ | Sell | Vanguard REIT ETFreit etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VBK | Sell | Vanguard CRSP US Small-Cap Growth Etfsml cp grw etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VZ | Sell | Verizon Communications | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WBA | New | Walgreen Boots Alliance Inc. | $0 | – | 0 | – | 0.00% | – |
| WRE | New | Washington Real Estate Invt Sh Ben Intsh ben int | $0 | – | 0 | – | 0.00% | – |
| WCN | Sell | Waste Connections | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WHR | New | Whirlpool | $0 | – | 0 | – | 0.00% | – |
| XYL | New | Xylem Inc | $0 | – | 0 | – | 0.00% | – |
| ZBH | New | Zimmer Holdings Inc. | $0 | – | 0 | – | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ALLE | Sell | Allegion Plc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MDT | New | Medtronic Inc | $0 | – | 0 | – | 0.00% | – |
| STX | New | Seagate Technology | $0 | – | 0 | – | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $0 | – | 0 | – | 0.00% | – |
| AVGO | Sell | Broadcom LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GWPH | Exit | Gw Pharmaceuticals Adsea Repr 12 Ord Gbp0.ads | $0 | – | -2,500 | – | -0.23% | – |
| FRC | Exit | First Republic | $0 | – | -2,500 | – | -0.24% | – |
| DNKN | Exit | Dunkin Brands | $0 | – | -5,000 | – | -0.24% | – |
| SNAP | Exit | Snap Inc.cl a | $0 | – | -20,000 | – | -0.26% | – |
| IT | Exit | Gartner Inc | $0 | – | -2,500 | – | -0.28% | – |
| TWTR | Exit | Twitter Inc Com Usd0.000005 | $0 | – | -20,000 | – | -0.31% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | Lockheed Martin Com | $3,203,000 | +3.6% | 10,326 | -7.3% | 2.90% | +8.6% |
| MA | Sell | Mastercard Inc Class Acl a | $2,933,000 | +11.4% | 20,776 | -4.2% | 2.66% | +16.8% |
| SYK | Sell | Stryker Corp | $2,908,000 | -12.9% | 20,481 | -14.9% | 2.64% | -8.7% |
| JPM | Sell | Jp Morgan Chase & Co Com | $2,880,000 | -0.4% | 30,157 | -4.7% | 2.61% | +4.4% |
| SCHW | Sell | The Charles Schwab Corporation | $2,878,000 | -3.0% | 65,803 | -4.8% | 2.61% | +1.7% |
| BA | Sell | Boeing Co | $2,823,000 | +18.4% | 11,106 | -7.9% | 2.56% | +24.1% |
| CELG | Sell | Celgene Corp Com | $2,774,000 | +6.8% | 19,025 | -4.9% | 2.52% | +12.0% |
| CSCO | Sell | Cisco Systems Inc Com | $2,754,000 | -0.2% | 81,895 | -7.1% | 2.50% | +4.6% |
| DWDP | New | Dow Chemical | $2,732,000 | – | 39,477 | – | 2.48% | – |
| BX | Sell | The Blackstone Group | $2,627,000 | -5.6% | 78,750 | -5.7% | 2.38% | -1.0% |
| TMO | Sell | Thermo Fisher Scientific Com | $2,518,000 | +3.0% | 13,310 | -5.0% | 2.28% | +8.0% |
| AAPL | Sell | Apple Inc | $2,512,000 | -0.5% | 16,304 | -7.0% | 2.28% | +4.3% |
| ISRG | Sell | Intuitive Surgical Inc | $2,444,000 | +5.2% | 2,337 | -6.0% | 2.22% | +10.3% |
| BRKB | Sell | Bershire Hathawaycl b new | $2,419,000 | +2.8% | 13,200 | -5.0% | 2.19% | +7.8% |
| ICE | Sell | Intercontinental Exchange Inc. | $2,389,000 | -2.8% | 34,788 | -6.7% | 2.17% | +2.0% |
| AMGN | Sell | Amgen Inc | $2,380,000 | +2.9% | 12,767 | -4.9% | 2.16% | +7.9% |
| MMM | Buy | 3m Co Com | $2,297,000 | +2.7% | 10,947 | +1.9% | 2.08% | +7.7% |
| FB | Sell | Facebook Inc Class Acl a | $2,284,000 | -8.9% | 13,370 | -19.5% | 2.07% | -4.4% |
| INTC | Sell | Intel Corp Com | $2,256,000 | +6.5% | 59,256 | -5.6% | 2.05% | +11.7% |
| DHR | Sell | Danaher Corp | $2,175,000 | -3.0% | 25,360 | -4.6% | 1.97% | +1.8% |
| AMZN | Sell | Amazon.Com Inc Com | $2,172,000 | -16.3% | 2,260 | -15.7% | 1.97% | -12.2% |
| AMAT | Sell | Applied Materials Inc | $2,135,000 | -18.2% | 41,004 | -35.1% | 1.94% | -14.2% |
| INTU | Sell | Intuit | $2,134,000 | +2.6% | 15,017 | -4.1% | 1.94% | +7.6% |
| ADBE | Sell | Adobe Systems Inc | $2,108,000 | -4.2% | 14,135 | -9.2% | 1.91% | +0.4% |
| BABA | Sell | Alibaba Group Holdings Limitedsponsored ads | $2,088,000 | -6.7% | 12,093 | -23.9% | 1.89% | -2.2% |
| PCLN | Sell | The Priceline Group | $1,980,000 | -9.1% | 1,082 | -7.1% | 1.80% | -4.7% |
| FTV | Sell | Fortive Corp | $1,956,000 | +1.6% | 27,642 | -9.1% | 1.77% | +6.5% |
| MSFT | Sell | Microsoft Corp | $1,926,000 | -41.3% | 25,866 | -45.7% | 1.75% | -38.4% |
| AVGO | Sell | Broadcom LTD | $1,914,000 | -27.0% | 7,895 | -29.8% | 1.74% | -23.4% |
| SLB | Sell | Schlumberger Ltd | $1,901,000 | +0.4% | 27,253 | -5.2% | 1.72% | +5.3% |
| SBUX | Sell | Starbucks Corp | $1,869,000 | -15.0% | 34,816 | -7.6% | 1.70% | -10.8% |
| HSY | Sell | Hershey Foods | $1,804,000 | -5.9% | 16,527 | -7.5% | 1.64% | -1.3% |
| ORCL | New | Oracle Corporation | $1,779,000 | – | 36,802 | – | 1.61% | – |
| DIS | Sell | Walt Disney Co | $1,694,000 | -12.3% | 17,191 | -5.4% | 1.54% | -8.0% |
| XOM | Sell | Exxon Mobil Corporation Com | $1,622,000 | -10.3% | 19,792 | -11.7% | 1.47% | -5.9% |
| IFF | Buy | Int'l Flavors & Fragrances | $1,482,000 | +13.8% | 10,376 | +7.5% | 1.34% | +19.4% |
| UNH | Sell | Unitedhealth Group Inc Com | $1,473,000 | -40.0% | 7,525 | -43.2% | 1.34% | -37.1% |
| ADP | Sell | Automatic Data Processing | $1,467,000 | -43.4% | 13,419 | -47.0% | 1.33% | -40.7% |
| STZ | New | Constellation Brands Cl Acl a | $1,441,000 | – | 7,225 | – | 1.31% | – |
| PFF | Sell | Ishares U S Pfd Etf U S Pfd Stks&p us pfd stk | $1,412,000 | -8.0% | 36,390 | -7.1% | 1.28% | -3.5% |
| PM | Buy | Philip Morris Intl Com | $1,385,000 | -4.1% | 12,477 | +1.4% | 1.26% | +0.6% |
| CVX | Sell | Chevron Corp | $1,285,000 | +5.1% | 10,940 | -6.7% | 1.17% | +10.2% |
| GOOG | Sell | Alphabet Inc. C Non Vtg Non Voting Sharescap stk cl c | $1,270,000 | -30.7% | 1,324 | -34.3% | 1.15% | -27.3% |
| LQD | Sell | Ishares Iboxx $ Invmnt Grd Corp Bd Etfiboxx inv cp etf | $1,118,000 | -21.0% | 9,225 | -21.5% | 1.01% | -17.2% |
| SHW | New | Sherwin-Williams Co | $959,000 | – | 2,680 | – | 0.87% | – |
| VCSH | Sell | Vanguard Short Term Corporate Bondshrt trm corp bd | $893,000 | -24.8% | 11,150 | -24.9% | 0.81% | -21.2% |
| ZTS | New | ZOETIS INCcl a | $765,000 | – | 12,000 | – | 0.69% | – |
| T | Sell | At&t Inc Com | $575,000 | -38.1% | 14,700 | -40.3% | 0.52% | -35.1% |
| VWO | Buy | Vanguard Emerging Market ETFftse emr mkt etf | $566,000 | +15.7% | 13,000 | +8.3% | 0.51% | +21.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $564,000 | +13.9% | 13,000 | +8.3% | 0.51% | +19.6% |
| EFA | Sell | Ishares Msci Eafe Etfmsci eafe etf | $556,000 | -12.9% | 8,127 | -17.1% | 0.50% | -8.7% |
| GM | Sell | General Motors Corp | $530,000 | -23.7% | 13,150 | -34.0% | 0.48% | -20.0% |
| IYR | Sell | Ishares Tr Real Estate Etfu.s. real es etf | $519,000 | -14.4% | 6,500 | -14.5% | 0.47% | -10.1% |
| UPS | Sell | United Parcel Service Cl Bcl b | $502,000 | -9.1% | 4,186 | -16.2% | 0.46% | -4.8% |
| TOTL | Sell | SPDR DoubleLine Total Return Tactical ETFspdr tr tactic | $489,000 | -23.2% | 9,925 | -23.4% | 0.44% | -19.4% |
| SRLN | Sell | SPDR Blackstone GSO Senior Loan ETFblkstn gsosrln | $467,000 | -28.5% | 9,850 | -28.5% | 0.42% | -25.0% |
| VZ | Sell | Verizon Communications | $405,000 | -28.8% | 8,196 | -35.7% | 0.37% | -25.4% |
| CMI | Sell | Cummins Inc | $399,000 | -4.3% | 2,375 | -7.8% | 0.36% | +0.3% |
| BDX | Sell | Becton Dickinson Co | $362,000 | -7.2% | 1,850 | -7.5% | 0.33% | -2.7% |
| ALB | New | Albemarle Corp | $340,000 | – | 2,500 | – | 0.31% | – |
| TWTR | New | Twitter Inc Com Usd0.000005 | $337,000 | – | 20,000 | – | 0.31% | – |
| CBOE | New | CBOE Holdings | $322,000 | – | 3,000 | – | 0.29% | – |
| IT | New | Gartner Inc | $311,000 | – | 2,500 | – | 0.28% | – |
| CHDN | New | Churchill Downs | $309,000 | – | 1,500 | – | 0.28% | – |
| DPZ | New | Dominos Pizza Inc | $297,000 | – | 1,500 | – | 0.27% | – |
| AOS | New | A.O. Smith Corp | $297,000 | – | 5,000 | – | 0.27% | – |
| IDXX | New | Idexx Laboratories Inc | $295,000 | – | 1,900 | – | 0.27% | – |
| SNAP | New | Snap Inc.cl a | $290,000 | – | 20,000 | – | 0.26% | – |
| MKSI | New | Mks Instruments Inc | $283,000 | – | 3,000 | – | 0.26% | – |
| HCSG | New | Health Care Services Group | $269,000 | – | 5,000 | – | 0.24% | – |
| CYTK | New | Cytokinetics, Inc. | $268,000 | – | 18,500 | – | 0.24% | – |
| DNKN | New | Dunkin Brands | $265,000 | – | 5,000 | – | 0.24% | – |
| FRC | New | First Republic | $261,000 | – | 2,500 | – | 0.24% | – |
| ALLE | New | Allegion Plc | $259,000 | – | 3,000 | – | 0.24% | – |
| GWPH | New | Gw Pharmaceuticals Adsea Repr 12 Ord Gbp0.ads | $253,000 | – | 2,500 | – | 0.23% | – |
| TTC | New | Toro Co | $248,000 | – | 4,000 | – | 0.22% | – |
| BLL | New | Ball Corp | $247,000 | – | 6,000 | – | 0.22% | – |
| HD | Sell | Home Depot Inc | $247,000 | -89.1% | 1,515 | -89.8% | 0.22% | -88.6% |
| WCN | New | Waste Connections | $244,000 | – | 3,500 | – | 0.22% | – |
| JNJ | Exit | Johnson & Johnson Com | $0 | – | -1,640 | – | -0.19% | – |
| RAI | Exit | Reynolds American | $0 | – | -3,762 | – | -0.21% | – |
| GE | Exit | General Electric Co Com | $0 | – | -40,247 | – | -0.94% | – |
| AIG | Exit | American International Group | $0 | – | -27,533 | – | -1.49% | – |
| MCD | Exit | Mcdonalds Corp Com | $0 | – | -16,660 | – | -2.21% | – |
| DOW | Exit | Dow Chemical | $0 | – | -42,042 | – | -2.29% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | New | Stryker Corp | $3,339,000 | – | 24,061 | – | 2.89% | – |
| MSFT | New | Microsoft Corp | $3,280,000 | – | 47,596 | – | 2.84% | – |
| LMT | New | Lockheed Martin Com | $3,091,000 | – | 11,136 | – | 2.67% | – |
| SCHW | New | The Charles Schwab Corporation | $2,968,000 | – | 69,108 | – | 2.57% | – |
| JPM | New | Jp Morgan Chase & Co Com | $2,892,000 | – | 31,647 | – | 2.50% | – |
| BX | New | The Blackstone Group | $2,784,000 | – | 83,500 | – | 2.41% | – |
| CSCO | New | Cisco Systems Inc Com | $2,760,000 | – | 88,195 | – | 2.39% | – |
| DOW | New | Dow Chemical | $2,651,000 | – | 42,042 | – | 2.29% | – |
| MA | New | Mastercard Inc Class Acl a | $2,633,000 | – | 21,681 | – | 2.28% | – |
| AVGO | New | Broadcom LTD | $2,621,000 | – | 11,250 | – | 2.27% | – |
| AMAT | New | Applied Materials Inc | $2,610,000 | – | 63,202 | – | 2.26% | – |
| CELG | New | Celgene Corp Com | $2,598,000 | – | 20,010 | – | 2.25% | – |
| AMZN | New | Amazon.Com Inc Com | $2,594,000 | – | 2,680 | – | 2.24% | – |
| ADP | New | Automatic Data Processing | $2,593,000 | – | 25,308 | – | 2.24% | – |
| MCD | New | Mcdonalds Corp Com | $2,551,000 | – | 16,660 | – | 2.21% | – |
| AAPL | New | Apple Inc | $2,525,000 | – | 17,534 | – | 2.18% | – |
| FB | New | Facebook Inc Class Acl a | $2,506,000 | – | 16,600 | – | 2.17% | – |
| ICE | New | Intercontinental Exchange Inc. | $2,457,000 | – | 37,277 | – | 2.12% | – |
| UNH | New | Unitedhealth Group Inc Com | $2,455,000 | – | 13,245 | – | 2.12% | – |
| TMO | New | Thermo Fisher Scientific Com | $2,444,000 | – | 14,010 | – | 2.11% | – |
| BA | New | Boeing Co | $2,385,000 | – | 12,061 | – | 2.06% | – |
| BRKB | New | Bershire Hathawaycl b new | $2,354,000 | – | 13,900 | – | 2.04% | – |
| ISRG | New | Intuitive Surgical Inc | $2,324,000 | – | 2,485 | – | 2.01% | – |
| AMGN | New | Amgen Inc | $2,313,000 | – | 13,431 | – | 2.00% | – |
| HD | New | Home Depot Inc | $2,270,000 | – | 14,800 | – | 1.96% | – |
| DHR | New | Danaher Corp | $2,242,000 | – | 26,570 | – | 1.94% | – |
| BABA | New | Alibaba Group Holdings Limitedsponsored ads | $2,239,000 | – | 15,893 | – | 1.94% | – |
| MMM | New | 3m Co Com | $2,237,000 | – | 10,747 | – | 1.94% | – |
| ADBE | New | Adobe Systems Inc | $2,201,000 | – | 15,565 | – | 1.90% | – |
| SBUX | New | Starbucks Corp | $2,198,000 | – | 37,696 | – | 1.90% | – |
| PCLN | New | The Priceline Group | $2,179,000 | – | 1,165 | – | 1.88% | – |
| INTC | New | Intel Corp Com | $2,118,000 | – | 62,791 | – | 1.83% | – |
| INTU | New | Intuit | $2,080,000 | – | 15,666 | – | 1.80% | – |
| DIS | New | Walt Disney Co | $1,931,000 | – | 18,176 | – | 1.67% | – |
| FTV | New | Fortive Corp | $1,925,000 | – | 30,397 | – | 1.66% | – |
| HSY | New | Hershey Foods | $1,917,000 | – | 17,862 | – | 1.66% | – |
| SLB | New | Schlumberger Ltd | $1,893,000 | – | 28,762 | – | 1.64% | – |
| GOOG | New | Alphabet Inc. C Non Vtg Non Voting Sharescap stk cl c | $1,832,000 | – | 2,016 | – | 1.58% | – |
| XOM | New | Exxon Mobil Corporation Com | $1,808,000 | – | 22,402 | – | 1.56% | – |
| AIG | New | American International Group | $1,721,000 | – | 27,533 | – | 1.49% | – |
| PFF | New | Ishares U S Pfd Etf U S Pfd Stku.s. pfd stk etf | $1,535,000 | – | 39,190 | – | 1.33% | – |
| GOOGL | New | Alphabet Inc Class A Vtg Voting Sharescap stk cl a | $1,515,000 | – | 1,630 | – | 1.31% | – |
| PM | New | Philip Morris Intl Com | $1,444,000 | – | 12,300 | – | 1.25% | – |
| LQD | New | Ishares Iboxx $ Invmnt Grd Corp Bd Etfiboxx inv cp etf | $1,415,000 | – | 11,750 | – | 1.22% | – |
| IFF | New | Int'l Flavors & Fragrances | $1,302,000 | – | 9,650 | – | 1.13% | – |
| CVX | New | Chevron Corp | $1,223,000 | – | 11,725 | – | 1.06% | – |
| VCSH | New | Vanguard Short Term Corporate Bondshrt trm corp bd | $1,188,000 | – | 14,850 | – | 1.03% | – |
| GE | New | General Electric Co Com | $1,087,000 | – | 40,247 | – | 0.94% | – |
| T | New | At&t Inc Com | $929,000 | – | 24,638 | – | 0.80% | – |
| GM | New | General Motors Corp | $695,000 | – | 19,915 | – | 0.60% | – |
| SRLN | New | SPDR Blackstone GSO Senior Loan ETFblkstn gsosrln | $653,000 | – | 13,775 | – | 0.56% | – |
| EFA | New | Ishares Msci Eafe Etfmsci eafe etf | $638,000 | – | 9,800 | – | 0.55% | – |
| TOTL | New | SPDR DoubleLine Total Return Tactical ETFspdr tr tactic | $637,000 | – | 12,950 | – | 0.55% | – |
| IYR | New | Ishares Tr Real Estate Etfu.s. real es etf | $606,000 | – | 7,600 | – | 0.52% | – |
| VZ | New | Verizon Communications | $569,000 | – | 12,751 | – | 0.49% | – |
| UPS | New | United Parcel Service Cl Bcl b | $552,000 | – | 4,995 | – | 0.48% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $495,000 | – | 12,000 | – | 0.43% | – |
| VWO | New | Vanguard Emerging Market ETFftse emr mkt etf | $489,000 | – | 12,000 | – | 0.42% | – |
| VNQ | New | Vanguard REIT ETFreit etf | $480,000 | – | 5,775 | – | 0.42% | – |
| CMI | New | Cummins Inc | $417,000 | – | 2,575 | – | 0.36% | – |
| BDX | New | Becton Dickinson Co | $390,000 | – | 2,000 | – | 0.34% | – |
| VBK | New | Vanguard CRSP US Small-Cap Growth Etfsml cp grw etf | $364,000 | – | 2,500 | – | 0.32% | – |
| RAI | New | Reynolds American | $244,000 | – | 3,762 | – | 0.21% | – |
| JNJ | New | Johnson & Johnson Com | $216,000 | – | 1,640 | – | 0.19% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | Ford Mtr Co Del Com | $0 | – | -19,408 | – | -0.22% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -7,000 | – | -0.25% | – |
| VWO | Exit | Vanguard Emerging Market ETFftse emr mkt etf | $0 | – | -7,000 | – | -0.25% | – |
| JNJ | Exit | Johnson & Johnson Com | $0 | – | -2,560 | – | -0.28% | – |
| VBK | Exit | Vanguard CRSP US Small-Cap Growth Etfsml cp grw etf | $0 | – | -2,500 | – | -0.31% | – |
| CMI | Exit | Cummins Inc | $0 | – | -3,050 | – | -0.37% | – |
| VNQ | Exit | Vanguard REIT ETFreit etf | $0 | – | -5,775 | – | -0.47% | – |
| GLD | Exit | Spdr Gold Trust Etf | $0 | – | -4,000 | – | -0.47% | – |
| AAPL | Exit | Apple Inc | $0 | – | -5,501 | – | -0.58% | – |
| FTV | Exit | Fortive Corp | $0 | – | -13,066 | – | -0.63% | – |
| IYR | Exit | Ishares Tr Real Estate Etfu.s. real es etf | $0 | – | -9,050 | – | -0.69% | – |
| TOTL | Exit | SPDR DoubleLine Total Return Tactical ETFspdr tr tactic | $0 | – | -14,725 | – | -0.70% | – |
| EFA | Exit | Ishares Msci Eafe Etfmsci eafe etf | $0 | – | -12,740 | – | -0.71% | – |
| SRLN | Exit | SPDR Blackstone GSO Senior Loan ETFblkstn gsosrln | $0 | – | -20,275 | – | -0.90% | – |
| HAR | Exit | Harman International Industries Inc. | $0 | – | -15,252 | – | -1.21% | – |
| CRM | Exit | Salesforce.Com | $0 | – | -18,075 | – | -1.21% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -15,925 | – | -1.29% | – |
| INTC | Exit | Intel Corp Com | $0 | – | -36,547 | – | -1.30% | – |
| INTU | Exit | Intuit | $0 | – | -12,650 | – | -1.31% | – |
| UNH | Exit | Unitedhealth Group Inc Com | $0 | – | -10,775 | – | -1.42% | – |
| LQD | Exit | Ishares Iboxx $ Invmnt Grd Corp Bd Etfiboxx inv cp etf | $0 | – | -12,400 | – | -1.44% | – |
| GOOGL | Exit | Alphabet Inc Class A Vtg Voting Sharescap stk cl a | $0 | – | -1,908 | – | -1.44% | – |
| BA | Exit | Boeing Co | $0 | – | -11,945 | – | -1.48% | – |
| GOOG | Exit | Alphabet Inc. C Non Vtg Non Voting Sharescap stk cl c | $0 | – | -2,027 | – | -1.48% | – |
| RAI | Exit | Reynolds American | $0 | – | -36,048 | – | -1.60% | – |
| PFF | Exit | Ishares U S Pfd Etf U S Pfd Stku.s. pfd stk etf | $0 | – | -43,160 | – | -1.60% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -18,603 | – | -1.62% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -46,051 | – | -1.64% | – |
| VZ | Exit | Verizon Communications | $0 | – | -33,650 | – | -1.65% | – |
| PCLN | Exit | The Priceline Group | $0 | – | -1,194 | – | -1.65% | – |
| NKE | Exit | Nikecl b | $0 | – | -33,436 | – | -1.66% | – |
| MMM | Exit | 3m Co Com | $0 | – | -10,145 | – | -1.68% | – |
| HSY | Exit | Hershey Foods | $0 | – | -18,827 | – | -1.69% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -16,775 | – | -1.71% | – |
| CELG | Exit | Celgene Corp Com | $0 | – | -18,100 | – | -1.78% | – |
| HD | Exit | Home Depot Inc | $0 | – | -15,140 | – | -1.83% | – |
| MCD | Exit | Mcdonalds Corp Com | $0 | – | -17,180 | – | -1.86% | – |
| DHR | Exit | Danaher Corp | $0 | – | -26,210 | – | -1.93% | – |
| DOW | Exit | Dow Chemical | $0 | – | -39,975 | – | -1.95% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -27,250 | – | -2.02% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -40,012 | – | -2.04% | – |
| CVS | Exit | Cvs Corp | $0 | – | -25,134 | – | -2.10% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -13,227 | – | -2.15% | – |
| CLX | Exit | Clorox | $0 | – | -18,252 | – | -2.15% | – |
| AMZN | Exit | Amazon.Com Inc Com | $0 | – | -2,738 | – | -2.16% | – |
| SCHW | Exit | The Charles Schwab Corporation | $0 | – | -75,603 | – | -2.24% | – |
| GE | Exit | General Electric Co Com | $0 | – | -80,613 | – | -2.25% | – |
| BX | Exit | The Blackstone Group | $0 | – | -95,575 | – | -2.30% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -45,385 | – | -2.30% | – |
| MA | Exit | Mastercard Inc Class Acl a | $0 | – | -24,077 | – | -2.30% | – |
| T | Exit | At&t Inc Com | $0 | – | -60,362 | – | -2.31% | – |
| JPM | Exit | Jp Morgan Chase & Co Com | $0 | – | -39,455 | – | -2.47% | – |
| GM | Exit | General Motors Corp | $0 | – | -82,783 | – | -2.48% | – |
| EXR | Exit | Extra Space Storage | $0 | – | -33,176 | – | -2.48% | – |
| LMT | Exit | Lockheed Martin Com | $0 | – | -11,597 | – | -2.62% | – |
| BDX | Exit | Becton Dickinson Co | $0 | – | -15,676 | – | -2.65% | – |
| CSCO | Exit | Cisco Systems Inc Com | $0 | – | -89,395 | – | -2.67% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -64,884 | – | -2.70% | – |
| XOM | Exit | Exxon Mobil Corporation Com | $0 | – | -36,492 | – | -3.00% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -56,022 | – | -3.04% | – |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -27,475 | – | -3.32% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inc Class Acl a | $3,524,000 | +11.2% | 27,475 | -0.9% | 3.32% | +9.0% |
| WFC | Buy | Wells Fargo & Co New | $2,873,000 | +10.5% | 64,884 | +18.1% | 2.70% | +8.3% |
| LMT | Buy | Lockheed Martin Com | $2,779,000 | +13.5% | 11,597 | +17.5% | 2.62% | +11.2% |
| EXR | Buy | Extra Space Storage | $2,634,000 | +46.6% | 33,176 | +70.8% | 2.48% | +43.6% |
| GM | Buy | General Motors Corp | $2,630,000 | +32.8% | 82,783 | +18.2% | 2.48% | +30.1% |
| JPM | Buy | Jp Morgan Chase & Co Com | $2,627,000 | +23.8% | 39,455 | +15.5% | 2.47% | +21.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $2,447,000 | +15.5% | 45,385 | +57.5% | 2.30% | +13.2% |
| BX | Buy | The Blackstone Group | $2,440,000 | +4.3% | 95,575 | +0.3% | 2.30% | +2.2% |
| SCHW | Sell | The Charles Schwab Corporation | $2,386,000 | -1.4% | 75,603 | -20.9% | 2.24% | -3.4% |
| AMZN | Sell | Amazon.Com Inc Com | $2,292,000 | +5.2% | 2,738 | -10.1% | 2.16% | +3.1% |
| CVS | Buy | Cvs Corp | $2,236,000 | -6.5% | 25,134 | +0.6% | 2.10% | -8.4% |
| SBUX | Sell | Starbucks Corp | $2,166,000 | -5.6% | 40,012 | -0.4% | 2.04% | -7.5% |
| DOW | Buy | Dow Chemical | $2,071,000 | +4.9% | 39,975 | +0.6% | 1.95% | +2.8% |
| DHR | Buy | Danaher Corp | $2,054,000 | -22.2% | 26,210 | +0.3% | 1.93% | -23.7% |
| MCD | Buy | Mcdonalds Corp Com | $1,981,000 | +12.9% | 17,180 | +17.8% | 1.86% | +10.7% |
| HD | Buy | Home Depot Inc | $1,948,000 | +9.7% | 15,140 | +8.8% | 1.83% | +7.5% |
| CELG | Buy | Celgene Corp Com | $1,891,000 | +440.3% | 18,100 | +409.9% | 1.78% | +429.5% |
| ADBE | Buy | Adobe Systems Inc | $1,820,000 | +15.0% | 16,775 | +1.5% | 1.71% | +12.8% |
| HSY | Sell | Hershey Foods | $1,799,000 | -33.2% | 18,827 | -20.7% | 1.69% | -34.5% |
| MMM | Buy | 3m Co Com | $1,787,000 | +103.3% | 10,145 | +102.1% | 1.68% | +99.3% |
| NKE | Buy | Nikecl b | $1,760,000 | -4.3% | 33,436 | +0.3% | 1.66% | -6.3% |
| VZ | Sell | Verizon Communications | $1,749,000 | -7.2% | 33,650 | -0.3% | 1.65% | -9.0% |
| PFF | Buy | Ishares U S Pfd Etf U S Pfd Stku.s. pfd stk etf | $1,704,000 | +5.6% | 43,160 | +6.7% | 1.60% | +3.5% |
| RAI | Buy | Reynolds American | $1,699,000 | -11.4% | 36,048 | +1.4% | 1.60% | -13.1% |
| GOOG | Sell | Alphabet Inc. C Non Vtg Non Voting Sharescap stk cl c | $1,575,000 | -15.5% | 2,027 | -24.7% | 1.48% | -17.2% |
| BA | New | Boeing Co | $1,573,000 | – | 11,945 | – | 1.48% | – |
| GOOGL | Sell | Alphabet Inc Class A Vtg Voting Sharescap stk cl a | $1,534,000 | +12.0% | 1,908 | -2.1% | 1.44% | +9.7% |
| LQD | Buy | Ishares Iboxx $ Invmnt Grd Corp Bd Etfiboxx inv cp etf | $1,527,000 | +45.7% | 12,400 | +45.2% | 1.44% | +42.8% |
| UNH | New | Unitedhealth Group Inc Com | $1,508,000 | – | 10,775 | – | 1.42% | – |
| INTU | New | Intuit | $1,391,000 | – | 12,650 | – | 1.31% | – |
| INTC | Sell | Intel Corp Com | $1,379,000 | -7.0% | 36,547 | -19.1% | 1.30% | -8.8% |
| MDT | New | Medtronic Inc | $1,375,000 | – | 15,925 | – | 1.29% | – |
| CRM | New | Salesforce.Com | $1,289,000 | – | 18,075 | – | 1.21% | – |
| SRLN | Buy | SPDR Blackstone GSO Senior Loan ETFblkstn gsosrln | $958,000 | +6.4% | 20,275 | +5.2% | 0.90% | +4.3% |
| EFA | Sell | Ishares Msci Eafe Etfmsci eafe etf | $753,000 | -1.7% | 12,740 | -7.3% | 0.71% | -3.7% |
| TOTL | Buy | SPDR DoubleLine Total Return Tactical ETFspdr tr tactic | $739,000 | +27.4% | 14,725 | +26.7% | 0.70% | +24.8% |
| FTV | New | Fortive Corp | $665,000 | – | 13,066 | – | 0.63% | – |
| AAPL | Sell | Apple Inc | $621,000 | -74.3% | 5,501 | -78.3% | 0.58% | -74.9% |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -4,600 | – | -0.22% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -68,750 | – | -1.02% | – |
| REGN | Exit | Regeneron Pharms Inc | $0 | – | -3,185 | – | -1.07% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -17,775 | – | -1.37% | – |
| MAS | Exit | Masco Corp | $0 | – | -51,000 | – | -1.51% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -2,870 | – | -1.82% | – |
| ABBV | Exit | Abbvie Pharmaceutical | $0 | – | -41,736 | – | -2.48% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | Exxon Mobil Corporation Com | $3,420,000 | – | 36,492 | – | 3.28% | – |
| FB | New | Facebook Inc Class Acl a | $3,168,000 | – | 27,725 | – | 3.04% | – |
| MSFT | New | Microsoft Corp | $2,866,000 | – | 56,022 | – | 2.75% | – |
| HSY | New | Hershey Foods | $2,692,000 | – | 23,727 | – | 2.58% | – |
| BDX | New | Becton Dickinson Co | $2,658,000 | – | 15,676 | – | 2.55% | – |
| DHR | New | Danaher Corp | $2,639,000 | – | 26,135 | – | 2.53% | – |
| T | New | At&t Inc Com | $2,608,000 | – | 60,362 | – | 2.50% | – |
| WFC | New | Wells Fargo & Co New | $2,600,000 | – | 54,934 | – | 2.50% | – |
| ABBV | New | Abbvie Pharmaceutical | $2,583,000 | – | 41,736 | – | 2.48% | – |
| CSCO | New | Cisco Systems Inc Com | $2,564,000 | – | 89,395 | – | 2.46% | – |
| GE | New | General Electric Co Com | $2,537,000 | – | 80,613 | – | 2.44% | – |
| CLX | New | Clorox | $2,525,000 | – | 18,252 | – | 2.42% | – |
| LMT | New | Lockheed Martin Com | $2,449,000 | – | 9,872 | – | 2.35% | – |
| AAPL | New | Apple Inc | $2,421,000 | – | 25,330 | – | 2.32% | – |
| SCHW | New | The Charles Schwab Corporation | $2,419,000 | – | 95,603 | – | 2.32% | – |
| CVS | New | Cvs Corp | $2,391,000 | – | 24,984 | – | 2.30% | – |
| BX | New | The Blackstone Group | $2,339,000 | – | 95,325 | – | 2.25% | – |
| SBUX | New | Starbucks Corp | $2,294,000 | – | 40,162 | – | 2.20% | – |
| AMZN | New | Amazon.Com Inc Com | $2,179,000 | – | 3,045 | – | 2.09% | – |
| SLB | New | Schlumberger Ltd | $2,154,000 | – | 27,250 | – | 2.07% | – |
| JPM | New | Jp Morgan Chase & Co Com | $2,122,000 | – | 34,155 | – | 2.04% | – |
| MA | New | Mastercard Inc Class Acl a | $2,120,000 | – | 24,077 | – | 2.04% | – |
| BMY | New | Bristol-Myers Squibb Co | $2,118,000 | – | 28,810 | – | 2.03% | – |
| AVGO | New | Broadcom LTD | $2,055,000 | – | 13,227 | – | 1.97% | – |
| GM | New | General Motors Corp | $1,981,000 | – | 70,008 | – | 1.90% | – |
| DOW | New | Dow Chemical | $1,974,000 | – | 39,725 | – | 1.90% | – |
| RAI | New | Reynolds American | $1,917,000 | – | 35,548 | – | 1.84% | – |
| ISRG | New | Intuitive Surgical Inc | $1,898,000 | – | 2,870 | – | 1.82% | – |
| VZ | New | Verizon Communications | $1,884,000 | – | 33,750 | – | 1.81% | – |
| GOOG | New | Alphabet Inc. C Non Vtg Non Voting Sharescap stk cl c | $1,863,000 | – | 2,692 | – | 1.79% | – |
| NKE | New | Nikecl b | $1,840,000 | – | 33,335 | – | 1.77% | – |
| DIS | New | Walt Disney Co | $1,819,000 | – | 18,603 | – | 1.75% | – |
| EXR | New | Extra Space Storage | $1,797,000 | – | 19,426 | – | 1.73% | – |
| HD | New | Home Depot Inc | $1,776,000 | – | 13,915 | – | 1.70% | – |
| MCD | New | Mcdonalds Corp Com | $1,754,000 | – | 14,580 | – | 1.68% | – |
| HRL | New | Hormel Foods Corp | $1,685,000 | – | 46,051 | – | 1.62% | – |
| PFF | New | Ishares U S Pfd Etf U S Pfd Stku.s. pfd stk etf | $1,613,000 | – | 40,450 | – | 1.55% | – |
| ADBE | New | Adobe Systems Inc | $1,582,000 | – | 16,525 | – | 1.52% | – |
| MAS | New | Masco Corp | $1,577,000 | – | 51,000 | – | 1.51% | – |
| PCLN | New | The Priceline Group | $1,490,000 | – | 1,194 | – | 1.43% | – |
| INTC | New | Intel Corp Com | $1,482,000 | – | 45,197 | – | 1.42% | – |
| ALGN | New | Align Technology Inc | $1,431,000 | – | 17,775 | – | 1.37% | – |
| GOOGL | New | Alphabet Inc Class A Vtg Voting Sharescap stk cl a | $1,370,000 | – | 1,948 | – | 1.32% | – |
| REGN | New | Regeneron Pharms Inc | $1,112,000 | – | 3,185 | – | 1.07% | – |
| HAR | New | Harman International Industries Inc. | $1,095,000 | – | 15,252 | – | 1.05% | – |
| SPWR | New | Sunpower Corp | $1,064,000 | – | 68,750 | – | 1.02% | – |
| LQD | New | Ishares Iboxx $ Invmnt Grd Corp Bd Etfiboxx inv cp etf | $1,048,000 | – | 8,540 | – | 1.01% | – |
| SRLN | New | SPDR Blackstone GSO Senior Loan ETFblkstn gsosrln | $900,000 | – | 19,275 | – | 0.86% | – |
| MMM | New | 3m Co Com | $879,000 | – | 5,020 | – | 0.84% | – |
| EFA | New | Ishares Msci Eafe Etfmsci eafe etf | $766,000 | – | 13,740 | – | 0.74% | – |
| IYR | New | Ishares Tr Real Estate Etfu.s. real es etf | $745,000 | – | 9,050 | – | 0.72% | – |
| TOTL | New | SPDR DoubleLine Total Return Tactical ETFspdr tr tactic | $580,000 | – | 11,625 | – | 0.56% | – |
| VNQ | New | Vanguard REIT ETFreit etf | $512,000 | – | 5,775 | – | 0.49% | – |
| GLD | New | Spdr Gold Trust Etf | $505,000 | – | 4,000 | – | 0.48% | – |
| CELG | New | Celgene Corp Com | $350,000 | – | 3,550 | – | 0.34% | – |
| CMI | New | Cummins Inc | $342,000 | – | 3,050 | – | 0.33% | – |
| JNJ | New | Johnson & Johnson Com | $310,000 | – | 2,560 | – | 0.30% | – |
| VBK | New | Vanguard CRSP US Small-Cap Growth Etfsml cp grw etf | $309,000 | – | 2,500 | – | 0.30% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $247,000 | – | 7,000 | – | 0.24% | – |
| VWO | New | Vanguard Emerging Market ETFftse emr mkt etf | $246,000 | – | 7,000 | – | 0.24% | – |
| F | New | Ford Mtr Co Del Com | $243,000 | – | 19,408 | – | 0.23% | – |
| HAIN | New | Hain Celestial Group Inc | $228,000 | – | 4,600 | – | 0.22% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,915 | – | -0.23% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -12,500 | – | -0.24% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,600 | – | -0.25% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,300 | – | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,641 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,175 | – | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,620 | – | -0.27% | – |
| MMM | Exit | 3M CO | $0 | – | -1,995 | – | -0.30% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -11,100 | – | -0.32% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -3,000 | – | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,540 | – | -0.40% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -14,050 | – | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,993 | – | -0.50% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,500 | – | -0.58% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -11,625 | – | -0.61% | – |
| EBAY | Exit | EBAY INC | $0 | – | -26,123 | – | -0.67% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,040 | – | -1.15% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -17,700 | – | -1.32% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -34,100 | – | -1.39% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,375 | – | -1.42% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,925 | – | -1.43% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,000 | – | -1.45% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,625 | – | -1.49% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,601 | – | -1.53% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -10,575 | – | -1.53% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -14,500 | – | -1.65% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -32,825 | – | -1.65% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -52,173 | – | -1.70% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6,715 | – | -1.77% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,242 | – | -1.80% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -18,602 | – | -1.86% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -23,975 | – | -1.95% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -28,925 | – | -2.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,573 | – | -2.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -15,726 | – | -2.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,502 | – | -2.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -15,875 | – | -2.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -75,301 | – | -2.26% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -31,700 | – | -2.30% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -70,308 | – | -2.33% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -27,665 | – | -2.46% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -46,254 | – | -2.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -24,757 | – | -2.52% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -27,625 | – | -2.53% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -22,525 | – | -2.57% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -27,351 | – | -2.60% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -23,555 | – | -2.71% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -21,442 | – | -2.78% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,931 | – | -2.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,776 | – | -3.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -55,102 | – | -3.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -34,775 | – | -3.29% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -37,386 | – | -3.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -56,709 | – | -3.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,426 | – | -3.42% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -12,515 | – | -3.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -57,685 | – | -4.52% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $4,289,000 | +20.6% | 57,685 | +34.9% | 4.52% | +34.3% |
| AGN | Buy | ALLERGAN PLC | $3,402,000 | -10.3% | 12,515 | +0.2% | 3.58% | -0.1% |
| AAPL | Buy | APPLE INC | $3,246,000 | +3.2% | 29,426 | +17.3% | 3.42% | +15.0% |
| SBUX | Buy | STARBUCKS CORP | $3,223,000 | +6.6% | 56,709 | +0.5% | 3.39% | +18.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,148,000 | +31.1% | 37,386 | +62.0% | 3.32% | +46.0% |
| FB | Buy | FACEBOOK INCcl a | $3,126,000 | +5.4% | 34,775 | +0.6% | 3.29% | +17.4% |
| ABBV | Buy | ABBVIE INC | $2,998,000 | +37.9% | 55,102 | +70.3% | 3.16% | +53.6% |
| AMZN | Sell | AMAZON COM INC | $2,957,000 | +16.1% | 5,776 | -1.5% | 3.11% | +29.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,831,000 | +17.7% | 3,931 | -1.1% | 2.98% | +31.1% |
| NKE | New | NIKE INCcl b | $2,637,000 | – | 21,442 | – | 2.78% | – |
| MA | Sell | MASTERCARD INCcl a | $2,465,000 | -4.8% | 27,351 | -1.3% | 2.60% | +6.0% |
| CELG | Buy | CELGENE CORP | $2,437,000 | -5.4% | 22,525 | +1.3% | 2.57% | +5.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,405,000 | +48.6% | 27,625 | +67.7% | 2.53% | +65.6% |
| CVS | Buy | CVS HEALTH CORP | $2,389,000 | -2.7% | 24,757 | +5.8% | 2.52% | +8.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,375,000 | +17.1% | 46,254 | +28.3% | 2.50% | +30.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,333,000 | -6.1% | 27,665 | +0.2% | 2.46% | +4.6% |
| MS | Buy | MORGAN STANLEY | $2,215,000 | -18.7% | 70,308 | +0.1% | 2.33% | -9.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,151,000 | -12.0% | 75,301 | +0.5% | 2.26% | -2.0% |
| BDX | New | BECTON DICKINSON & CO | $2,106,000 | – | 15,875 | – | 2.22% | – |
| DIS | Buy | DISNEY WALT CO | $2,095,000 | -10.0% | 20,502 | +0.5% | 2.21% | +0.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,966,000 | -1.9% | 15,726 | +4.3% | 2.07% | +9.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,928,000 | -15.1% | 28,925 | +0.6% | 2.03% | -5.4% |
| HCA | Buy | HCA HOLDINGS INC | $1,855,000 | -14.4% | 23,975 | +0.3% | 1.95% | -4.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,767,000 | -10.1% | 18,602 | +0.7% | 1.86% | +0.2% |
| MCK | Buy | MCKESSON CORP | $1,710,000 | -17.5% | 9,242 | +0.2% | 1.80% | -8.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,679,000 | +48.6% | 6,715 | +34.3% | 1.77% | +65.5% |
| PYPL | New | PAYPAL HLDGS INC | $1,619,000 | – | 52,173 | – | 1.70% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,568,000 | +0.1% | 32,825 | +3.1% | 1.65% | +11.4% |
| DPZ | New | DOMINOS PIZZA INC | $1,565,000 | – | 14,500 | – | 1.65% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,453,000 | +7.9% | 11,601 | +0.0% | 1.53% | +20.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,379,000 | – | 3,000 | – | 1.45% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,361,000 | +5.4% | 2,925 | +15.6% | 1.43% | +17.4% |
| CMI | Sell | CUMMINS INC | $1,344,000 | -28.1% | 12,375 | -13.2% | 1.42% | -20.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,316,000 | +1.5% | 34,100 | +3.0% | 1.39% | +13.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,256,000 | -1.0% | 17,700 | -0.6% | 1.32% | +10.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,091,000 | -7.8% | 19,040 | +2.1% | 1.15% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $378,000 | +0.3% | 8,540 | +0.0% | 0.40% | +11.8% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $299,000 | +2.4% | 11,100 | +9.9% | 0.32% | +14.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $239,000 | +13.8% | 7,300 | +37.7% | 0.25% | +26.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $237,000 | -90.8% | 4,600 | -88.2% | 0.25% | -89.7% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -14,200 | – | -0.21% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -6,020 | – | -0.21% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -22,450 | – | -0.84% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -12,000 | – | -1.16% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,382 | – | -1.22% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,740 | – | -1.43% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,947 | – | -1.45% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -19,520 | – | -1.52% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -166,000 | – | -1.67% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -17,950 | – | -2.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -18,850 | – | -2.10% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -55,100 | – | -2.55% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $3,792,000 | – | 12,495 | – | 3.58% | – |
| XOM | New | EXXON MOBIL CORP | $3,557,000 | – | 42,757 | – | 3.36% | – |
| AAPL | New | APPLE INC | $3,145,000 | – | 25,076 | – | 2.97% | – |
| SBUX | New | STARBUCKS CORP | $3,024,000 | – | 56,408 | – | 2.86% | – |
| AET | New | AETNA INC NEW | $3,002,000 | – | 23,555 | – | 2.84% | – |
| FB | New | FACEBOOK INCcl a | $2,965,000 | – | 34,575 | – | 2.80% | – |
| MS | New | MORGAN STANLEY | $2,723,000 | – | 70,206 | – | 2.58% | – |
| WWAV | New | WHITEWAVE FOODS CO | $2,693,000 | – | 55,100 | – | 2.55% | – |
| MA | New | MASERCARD INCcl a | $2,589,000 | – | 27,700 | – | 2.45% | – |
| CELG | New | CELGENE CORP | $2,575,000 | – | 22,245 | – | 2.44% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,569,000 | – | 39,000 | – | 2.43% | – |
| AMZN | New | AMAZON COM INC | $2,546,000 | – | 5,866 | – | 2.41% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,484,000 | – | 27,615 | – | 2.35% | – |
| CVS | New | CVS HEALTH CORP | $2,455,000 | – | 23,406 | – | 2.32% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,445,000 | – | 74,900 | – | 2.31% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,405,000 | – | 3,976 | – | 2.27% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,402,000 | – | 23,075 | – | 2.27% | – |
| DIS | New | DISNEY WALT CO | $2,329,000 | – | 20,401 | – | 2.20% | – |
| DLTR | New | DOLLAR TREE INC | $2,271,000 | – | 28,750 | – | 2.15% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,219,000 | – | 18,850 | – | 2.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,213,000 | – | 31,700 | – | 2.09% | – |
| ABBV | New | ABBVIE INC | $2,174,000 | – | 32,350 | – | 2.06% | – |
| HCA | New | HCA HOLDINGS INC | $2,168,000 | – | 23,900 | – | 2.05% | – |
| HAR | New | HARMAN INTL INDS INC | $2,135,000 | – | 17,950 | – | 2.02% | – |
| MCK | New | MCKESSON CORP | $2,073,000 | – | 9,222 | – | 1.96% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,028,000 | – | 36,052 | – | 1.92% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,004,000 | – | 15,075 | – | 1.90% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,965,000 | – | 18,477 | – | 1.86% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,871,000 | – | 10,625 | – | 1.77% | – |
| CMI | New | CUMMINS INC | $1,870,000 | – | 14,252 | – | 1.77% | – |
| PCLN | New | PRICELINE GRP INC | $1,811,000 | – | 1,573 | – | 1.71% | – |
| GOLD | New | BARRICK GOLD CORP | $1,770,000 | – | 166,000 | – | 1.67% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,650,000 | – | 10,575 | – | 1.56% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,618,000 | – | 16,475 | – | 1.53% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,606,000 | – | 19,520 | – | 1.52% | – |
| EBAY | New | EBAY INC | $1,574,000 | – | 26,123 | – | 1.49% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,567,000 | – | 31,825 | – | 1.48% | – |
| GOOG | New | GOOGLE INCcl c | $1,534,000 | – | 2,947 | – | 1.45% | – |
| BIIB | New | BIOGEN INC | $1,511,000 | – | 3,740 | – | 1.43% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,346,000 | – | 11,600 | – | 1.27% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $1,297,000 | – | 33,100 | – | 1.23% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,291,000 | – | 2,530 | – | 1.22% | – |
| GOOGL | New | GOOGLE INCcl a | $1,286,000 | – | 2,382 | – | 1.22% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,269,000 | – | 17,800 | – | 1.20% | – |
| AMBA | New | AMBARELLA INC | $1,232,000 | – | 12,000 | – | 1.16% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,183,000 | – | 18,640 | – | 1.12% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,130,000 | – | 5,000 | – | 1.07% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $889,000 | – | 22,450 | – | 0.84% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $576,000 | – | 11,625 | – | 0.54% | – |
| BX | New | BLACKSTONE GROUP L P | $574,000 | – | 14,050 | – | 0.54% | – |
| DHR | New | DANAHER CORP DEL | $556,000 | – | 6,500 | – | 0.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $512,000 | – | 10,993 | – | 0.48% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $393,000 | – | 3,000 | – | 0.37% | – |
| MSFT | New | MICROSOFT CORP | $377,000 | – | 8,537 | – | 0.36% | – |
| MMM | New | 3M CO | $308,000 | – | 1,995 | – | 0.29% | – |
| GILD | New | GILEAD SCIENCES INC | $307,000 | – | 2,620 | – | 0.29% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $292,000 | – | 10,100 | – | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $257,000 | – | 2,641 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $242,000 | – | 2,175 | – | 0.23% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $233,000 | – | 12,500 | – | 0.22% | – |
| IVZ | New | INVESCO LTD | $226,000 | – | 6,020 | – | 0.21% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $222,000 | – | 1,915 | – | 0.21% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $221,000 | – | 14,200 | – | 0.21% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $210,000 | – | 5,300 | – | 0.20% | – |