FCM INVESTMENTS/TX Activity Q4 1999-Q4 2017

Q4 2017

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TRUSTmetals	$27,203,000	-9.0%	220,003	-10.5%	38.78%	+9.5%
GOOGL	Sell	ALPHABET INC. - CLASS A	$6,034,000	-2.7%	5,728	-10.1%	8.60%	+17.0%
GOOG	Sell	ALPHABET INC. - CLASS C	$5,544,000	-2.6%	5,298	-10.7%	7.90%	+17.1%
ISRG	Buy	INTUITIVE SURGICAL INC	$5,266,000	-6.9%	14,430	+166.8%	7.51%	+12.0%
CTSH	Sell	COGNIZANT TECH SOLUTIONS	$4,641,000	-13.2%	65,346	-11.3%	6.62%	+4.4%
CPRT	Sell	COPART	$4,003,000	+12.3%	92,676	-10.6%	5.71%	+35.1%
PAYC	Sell	PAYCOM SOFTWARE INC.	$3,683,000	-3.8%	45,851	-10.2%	5.25%	+15.7%
CELG	Sell	CELGENE CORP.	$3,485,000	-35.8%	33,396	-10.3%	4.97%	-22.8%
HQY	Sell	HEALTHEQUITY INC.	$3,074,000	-16.6%	65,887	-9.5%	4.38%	+0.4%
CHKP	Sell	CHECK POINT SOFTWARE (ISRAEL)intl stocks	$2,895,000	-18.5%	27,941	-10.3%	4.13%	-1.9%
HCSG	Sell	HEALTHCARE SERVICES GROUP	$2,541,000	-14.8%	48,195	-12.8%	3.62%	+2.4%
NKE	New	NIKE INC	$63,000	–	1,000	–	0.09%	–
BIDU	Exit	BAIDU INC ADRintl stocks	$0	–	-9,000	–	-2.64%	–
BABA	Exit	ALIBABA GROUP HOLDINGS ADRintl stocks	$0	–	-13,000	–	-2.66%	–
HDB	Exit	HDFC BANK LTD ADR (INDIA)intl stocks	$0	–	-26,000	–	-2.97%	–

Q3 2017

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TRUSTmetals	$29,877,000	-1.0%	245,737	-3.9%	35.41%	+53.6%
GOOGL	Sell	ALPHABET INC. - CLASS A	$6,204,000	-50.6%	6,371	-52.8%	7.35%	-23.3%
GOOG	Sell	ALPHABET INC. - CLASS C	$5,693,000	-51.8%	5,936	-54.3%	6.75%	-25.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$5,657,000	+8.3%	5,409	-3.1%	6.70%	+68.0%
CELG	Sell	CELGENE CORP.	$5,432,000	-9.6%	37,248	-19.5%	6.44%	+40.2%
CTSH	Sell	COGNIZANT TECH SOLUTIONS	$5,347,000	+1.9%	73,707	-6.7%	6.34%	+58.1%
PAYC	Sell	PAYCOM SOFTWARE INC.	$3,829,000	+5.9%	51,081	-3.3%	4.54%	+64.3%
HQY	Sell	HEALTHEQUITY INC.	$3,684,000	-1.7%	72,831	-3.2%	4.37%	+52.5%
CPRT	Sell	COPART	$3,563,000	+4.7%	103,653	-3.2%	4.22%	+62.4%
CHKP	Sell	CHECK POINT SOFTWARE (ISRAEL)intl stocks	$3,551,000	-29.8%	31,140	-32.9%	4.21%	+8.9%
HCSG	Sell	HEALTHCARE SERVICES GROUP	$2,984,000	-12.8%	55,291	-24.4%	3.54%	+35.2%
BIDU	Sell	BAIDU INC ADRintl stocks	$2,229,000	+36.8%	9,000	-1.2%	2.64%	+112.2%
MSFT	Sell	MICROSOFT CORPORATION	$298,000	-44.6%	4,000	-48.7%	0.35%	-14.1%
STT	New	STATE STREET CORP.	$148,000	–	1,550	–	0.18%	–
AAPL	Sell	APPLE INC.	$131,000	-98.3%	850	-98.4%	0.16%	-97.3%
JNJ	Sell	JOHNSON AND JOHNSON	$124,000	-61.7%	950	-61.2%	0.15%	-40.7%
BA	New	THE BOEING COMPANY	$102,000	–	400	–	0.12%	–
DHR	Sell	DANAHER CORP	$99,000	-97.6%	1,150	-97.7%	0.12%	-96.3%
BPL	New	BUCKEYE PARTNERS L.P.	$80,000	–	1,400	–	0.10%	–
UNP	Sell	UNION PACIFIC CORP.	$77,000	-74.4%	666	-75.9%	0.09%	-60.4%
INTC	New	INTEL CORP	$72,000	–	1,900	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$66,000	–	800	–	0.08%	–
AKAM	Sell	AKAMAI TECHNOLOGIES	$63,000	-97.7%	1,300	-97.6%	0.08%	-96.4%
GSK	Sell	GLAXOSMITHKLINE PLC ADR (UK)intl stocks	$55,000	-87.7%	1,350	-87.0%	0.06%	-80.9%
CSCO	Sell	CISCO SYSTEMS	$49,000	-98.1%	1,456	-98.2%	0.06%	-97.0%
BCE	Sell	BCE INC.intl stocks	$47,000	-95.1%	1,000	-95.3%	0.06%	-92.3%
BMY	New	BRISTOL MYERS SQUIBB	$39,000	–	610	–	0.05%	–
ABT	New	ABBOTT LABORATORIES	$32,000	–	600	–	0.04%	–
V	New	VISA INC	$32,000	–	300	–	0.04%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$23,000	-96.9%	460	-97.2%	0.03%	-95.2%
T	Sell	AT&T INC.	$22,000	-96.9%	550	-97.1%	0.03%	-95.2%
EEP	New	ENBRIDGE ENERGY PARTNERS L.P.	$16,000	–	1,000	–	0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,100	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-1,100	–	-0.18%	–
MA	Exit	MASTERCARD INC.	$0	–	-1,900	–	-0.18%	–
RTN	Exit	RAYTHEON CO.	$0	–	-1,500	–	-0.18%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE LP	$0	–	-9,450	–	-0.19%	–
CMI	Exit	CUMMINS INC	$0	–	-1,600	–	-0.20%	–
PCLN	Exit	THE PRICE LINE GROUP INC.	$0	–	-165	–	-0.24%	–
FB	Exit	FACEBOOK INC.	$0	–	-2,150	–	-0.25%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-2,730	–	-0.27%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS	$0	–	-10,650	–	-0.36%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR Bintl stocks	$0	–	-10,855	–	-0.45%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-15,460	–	-0.46%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS, LP	$0	–	-8,540	–	-0.46%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LP	$0	–	-25,450	–	-0.53%	–
PFE	Exit	PFIZER INC	$0	–	-20,830	–	-0.54%	–
APU	Exit	AMERIGAS PARTNERS LP	$0	–	-16,314	–	-0.56%	–
RYN	Exit	RAYONIER INC	$0	–	-27,690	–	-0.61%	–
MRK	Exit	MERCK & CO INC.	$0	–	-13,047	–	-0.64%	–
PAYX	Exit	PAYCHEX INC	$0	–	-15,215	–	-0.66%	–
TTE	Exit	TOTAL SA ADR (FRANCE)intl stocks	$0	–	-19,152	–	-0.73%	–
CVX	Exit	CHEVRON CORP	$0	–	-9,711	–	-0.77%	–
GRMN	Exit	GARMIN LTD	$0	–	-22,402	–	-0.87%	–
ILMN	Exit	ILLUMINA INC	$0	–	-8,299	–	-1.10%	–

Q2 2017

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TRUSTmetals	$30,168,000	–	255,614	–	23.05%	–
GOOGL	New	ALPHABET INC. - CLASS A	$12,549,000	–	13,498	–	9.59%	–
GOOG	New	ALPHABET INC. - CLASS C	$11,807,000	–	12,993	–	9.02%	–
AAPL	New	APPLE INC.	$7,566,000	–	52,534	–	5.78%	–
CELG	New	CELGENE CORP.	$6,010,000	–	46,280	–	4.59%	–
CTSH	New	COGNIZANT TECH SOLUTIONS	$5,246,000	–	79,000	–	4.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$5,223,000	–	5,584	–	3.99%	–
CHKP	New	CHECK POINT SOFTWARE (ISRAEL)intl stocks	$5,059,000	–	46,383	–	3.87%	–
DHR	New	DANAHER CORP	$4,187,000	–	49,611	–	3.20%	–
HQY	New	HEALTHEQUITY INC.	$3,747,000	–	75,200	–	2.86%	–
PAYC	New	PAYCOM SOFTWARE INC.	$3,615,000	–	52,850	–	2.76%	–
HCSG	New	HEALTHCARE SERVICES GROUP	$3,423,000	–	73,090	–	2.62%	–
CPRT	New	COPART	$3,404,000	–	107,092	–	2.60%	–
AKAM	New	AKAMAI TECHNOLOGIES	$2,737,000	–	54,941	–	2.09%	–
CSCO	New	CISCO SYSTEMS	$2,544,000	–	81,286	–	1.94%	–
HDB	New	HDFC BANK LTD ADR (INDIA)intl stocks	$2,261,000	–	26,000	–	1.73%	–
BABA	New	ALIBABA GROUP HOLDINGS ADRintl stocks	$1,832,000	–	13,000	–	1.40%	–
BIDU	New	BAIDU INC ADRintl stocks	$1,629,000	–	9,110	–	1.24%	–
ILMN	New	ILLUMINA INC	$1,440,000	–	8,299	–	1.10%	–
GRMN	New	GARMIN LTD	$1,143,000	–	22,402	–	0.87%	–
CVX	New	CHEVRON CORP	$1,013,000	–	9,711	–	0.77%	–
TTE	New	TOTAL SA ADR (FRANCE)intl stocks	$950,000	–	19,152	–	0.73%	–
BCE	New	BCE INC.intl stocks	$950,000	–	21,102	–	0.73%	–
PAYX	New	PAYCHEX INC	$866,000	–	15,215	–	0.66%	–
MRK	New	MERCK & CO INC.	$836,000	–	13,047	–	0.64%	–
RYN	New	RAYONIER INC	$797,000	–	27,690	–	0.61%	–
VZ	New	VERIZON COMMUNICATIONS INC	$741,000	–	16,603	–	0.57%	–
APU	New	AMERIGAS PARTNERS LP	$737,000	–	16,314	–	0.56%	–
T	New	AT&T INC.	$711,000	–	18,857	–	0.54%	–
PFE	New	PFIZER INC	$700,000	–	20,830	–	0.54%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$689,000	–	25,450	–	0.53%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS, LP	$609,000	–	8,540	–	0.46%	–
STX	New	SEAGATE TECHNOLOGY	$599,000	–	15,460	–	0.46%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR Bintl stocks	$591,000	–	10,855	–	0.45%	–
MSFT	New	MICROSOFT CORPORATION	$538,000	–	7,800	–	0.41%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS	$478,000	–	10,650	–	0.36%	–
GSK	New	GLAXOSMITHKLINE PLC ADR (UK)intl stocks	$446,000	–	10,350	–	0.34%	–
KMB	New	KIMBERLY-CLARK CORPORATION	$352,000	–	2,730	–	0.27%	–
FB	New	FACEBOOK INC.	$325,000	–	2,150	–	0.25%	–
JNJ	New	JOHNSON AND JOHNSON	$324,000	–	2,450	–	0.25%	–
PCLN	New	THE PRICE LINE GROUP INC.	$309,000	–	165	–	0.24%	–
UNP	New	UNION PACIFIC CORP.	$301,000	–	2,766	–	0.23%	–
CMI	New	CUMMINS INC	$260,000	–	1,600	–	0.20%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE LP	$248,000	–	9,450	–	0.19%	–
RTN	New	RAYTHEON CO.	$242,000	–	1,500	–	0.18%	–
MA	New	MASTERCARD INC.	$231,000	–	1,900	–	0.18%	–
MMM	New	3M CO	$229,000	–	1,100	–	0.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$204,000	–	1,100	–	0.16%	–

Q4 2016

			Value		Shares		↓ Weighting
SJT	Exit	SAN JUAN BASIN ROYALTY TRUST	$0	–	-1,000	–	-0.00%	–
HPQ	Exit	HP INC.	$0	–	-474	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE	$0	–	-474	–	-0.01%	–
INFY	Exit	INFOSYS LIMITED ADR (INDIA)intl stocks	$0	–	-800	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-150	–	-0.01%	–
WM	Exit	WASTE MANAGEMENT, INC	$0	–	-300	–	-0.01%	–
V	Exit	VISA INC	$0	–	-300	–	-0.01%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L.P.	$0	–	-1,000	–	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-610	–	-0.02%	–
BA	Exit	THE BOEING COMPANY	$0	–	-400	–	-0.03%	–
	Exit	ACCENTURE PLC	$0	–	-500	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-1,900	–	-0.04%	–
APA	Exit	APACHE CORP.	$0	–	-1,200	–	-0.04%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-1,900	–	-0.05%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-1,300	–	-0.05%	–
BPL	Exit	BUCKEYE PARTNERS L.P.	$0	–	-1,400	–	-0.06%	–
STT	Exit	STATE STREET CORP.	$0	–	-1,550	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-4,000	–	-0.07%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-3,000	–	-0.07%	–
ESRX	Exit	EXPRESS SCRIPTS	$0	–	-1,700	–	-0.07%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-850	–	-0.07%	–
ALL	Exit	ALLSTATE CORPORATION	$0	–	-1,900	–	-0.07%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,300	–	-0.07%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-1,300	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,100	–	-0.09%	–
DG	Exit	DOLLAR GENERAL CORPORATION	$0	–	-2,200	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,800	–	-0.09%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,000	–	-0.09%	–
DPS	Exit	DR. PEPPER SNAPPLE GROUP, INC.	$0	–	-1,900	–	-0.10%	–
EL	Exit	ESTEE LAUDER COMPANIES INC	$0	–	-2,050	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,500	–	-0.10%	–
MA	Exit	MASTERCARD INC.	$0	–	-1,900	–	-0.11%	–
MMM	Exit	3M CO	$0	–	-1,100	–	-0.11%	–
RTN	Exit	RAYTHEON CO.	$0	–	-1,500	–	-0.11%	–
CMI	Exit	CUMMINS INC	$0	–	-1,600	–	-0.12%	–
PCLN	Exit	THE PRICE LINE GROUP INC.	$0	–	-165	–	-0.14%	–
UNP	Exit	UNION PACIFIC CORP.	$0	–	-2,766	–	-0.15%	–
FB	Exit	FACEBOOK INC.	$0	–	-2,150	–	-0.16%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-2,450	–	-0.16%	–
	Exit	ABBOTT LABORATORIES	$0	–	-7,050	–	-0.17%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS	$0	–	-12,411	–	-0.20%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-7,800	–	-0.25%	–
ABBV	Exit	ABBVIE INC.	$0	–	-7,950	–	-0.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,200	–	-0.30%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-12,050	–	-0.31%	–
CPSI	Exit	COMPUTER PROGRAMS & SYSTEMS, INC	$0	–	-27,354	–	-0.40%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-19,060	–	-0.41%	–
ZPIN	Exit	ZHAOPIN LTD ADRintl stocks	$0	–	-50,000	–	-0.42%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR Bintl stocks	$0	–	-14,565	–	-0.43%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS, LP	$0	–	-12,840	–	-0.51%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-7,380	–	-0.52%	–
T	Exit	AT&T INC.	$0	–	-22,957	–	-0.52%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LP	$0	–	-37,150	–	-0.58%	–
PFE	Exit	PFIZER INC	$0	–	-30,530	–	-0.58%	–
BABA	Exit	ALIBABA GROUP HOLDINGS ADRintl stocks	$0	–	-10,000	–	-0.59%	–
APU	Exit	AMERIGAS PARTNERS LP	$0	–	-23,464	–	-0.60%	–
RYN	Exit	RAYONIER INC	$0	–	-41,390	–	-0.62%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-9,159	–	-0.65%	–
MRK	Exit	MERCK & CO INC.	$0	–	-18,947	–	-0.66%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE LP	$0	–	-41,334	–	-0.73%	–
TTE	Exit	TOTAL SA ADR (FRANCE)intl stocks	$0	–	-27,552	–	-0.74%	–
FTV	Exit	FORTIVE CORPORATION	$0	–	-27,229	–	-0.78%	–
PAYC	Exit	PAYCOM SOFTWARE INC.	$0	–	-28,590	–	-0.80%	–
CVX	Exit	CHEVRON CORP	$0	–	-14,111	–	-0.81%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-28,253	–	-0.82%	–
PAYX	Exit	PAYCHEX INC	$0	–	-25,515	–	-0.83%	–
BCE	Exit	BCE INC.intl stocks	$0	–	-32,302	–	-0.84%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-24,674	–	-0.86%	–
GSK	Exit	GLAXOSMITHKLINE PLC ADR (UK)intl stocks	$0	–	-36,067	–	-0.87%	–
GRMN	Exit	GARMIN LTD	$0	–	-33,152	–	-0.89%	–
SRCL	Exit	STERICYCLE INC	$0	–	-20,255	–	-0.91%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS	$0	–	-42,754	–	-0.96%	–
HDB	Exit	HDFC BANK LTD ADR (INDIA)intl stocks	$0	–	-26,000	–	-1.05%	–
BIDU	Exit	BAIDU INC ADRintl stocks	$0	–	-12,110	–	-1.24%	–
VRSK	Exit	VERISK ANALYTICS, INC.	$0	–	-33,884	–	-1.54%	–
AKAM	Exit	AKAMAI TECHNOLOGIES	$0	–	-60,441	–	-1.80%	–
HCSG	Exit	HEALTHCARE SERVICES GROUP	$0	–	-82,040	–	-1.82%	–
ILMN	Exit	ILLUMINA INC	$0	–	-19,147	–	-1.95%	–
HQY	Exit	HEALTHEQUITY INC.	$0	–	-99,551	–	-2.11%	–
CHKP	Exit	CHECK POINT SOFTWARE (ISRAEL)intl stocks	$0	–	-51,283	–	-2.23%	–
DHR	Exit	DANAHER CORP	$0	–	-54,861	–	-2.41%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-59,407	–	-2.63%	–
CPRT	Exit	COPART	$0	–	-100,620	–	-3.02%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-194,786	–	-3.46%	–
AAPL	Exit	APPLE INC.	$0	–	-57,548	–	-3.64%	–
LLTC	Exit	LINEAR TECHNOLOGIES	$0	–	-111,474	–	-3.70%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-10,199	–	-4.14%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS	$0	–	-158,470	–	-4.24%	–
CELG	Exit	CELGENE CORP.	$0	–	-72,930	–	-4.27%	–
GOOG	Exit	ALPHABET INC. - CLASS C	$0	–	-14,279	–	-6.22%	–
GOOGL	Exit	ALPHABET INC. - CLASS A	$0	–	-14,802	–	-6.67%	–
GLD	Exit	SPDR GOLD TRUSTmetals	$0	–	-275,405	–	-19.39%	–

Q3 2016

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TRUSTmetals	$34,602,000	-1.0%	275,405	-0.4%	19.39%	-6.6%
GOOGL	Sell	ALPHABET INC. - CLASS A	$11,902,000	+12.1%	14,802	-1.9%	6.67%	+5.8%
GOOG	Sell	ALPHABET INC. - CLASS C	$11,099,000	+9.3%	14,279	-2.7%	6.22%	+3.1%
CELG	Sell	CELGENE CORP.	$7,623,000	+4.7%	72,930	-1.3%	4.27%	-1.3%
CTSH	Buy	COGNIZANT TECH SOLUTIONS	$7,561,000	-15.8%	158,470	+1.0%	4.24%	-20.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$7,393,000	+9.1%	10,199	-0.4%	4.14%	+2.9%
LLTC	Sell	LINEAR TECHNOLOGIES	$6,609,000	+22.3%	111,474	-4.0%	3.70%	+15.4%
AAPL	Sell	APPLE INC.	$6,506,000	+17.3%	57,548	-0.8%	3.64%	+10.7%
CSCO	Sell	CISCO SYSTEMS	$6,179,000	+9.0%	194,786	-1.4%	3.46%	+2.8%
CPRT	Sell	COPART	$5,389,000	+7.8%	100,620	-1.4%	3.02%	+1.6%
GILD	Sell	GILEAD SCIENCES INC	$4,700,000	-6.3%	59,407	-1.2%	2.63%	-11.7%
DHR	Buy	DANAHER CORP	$4,301,000	-21.4%	54,861	+1.2%	2.41%	-25.9%
CHKP	Sell	CHECK POINT SOFTWARE (ISRAEL)intl stocks	$3,980,000	-4.3%	51,283	-1.7%	2.23%	-9.7%
HQY	Sell	HEALTHEQUITY INC.	$3,768,000	+24.4%	99,551	-0.2%	2.11%	+17.3%
ILMN	Sell	ILLUMINA INC	$3,478,000	+28.3%	19,147	-0.8%	1.95%	+21.1%
HCSG	Sell	HEALTHCARE SERVICES GROUP	$3,247,000	-5.6%	82,040	-1.3%	1.82%	-10.9%
AKAM	Sell	AKAMAI TECHNOLOGIES	$3,203,000	-6.5%	60,441	-1.3%	1.80%	-11.8%
VRSK	Buy	VERISK ANALYTICS, INC.	$2,754,000	+0.5%	33,884	+0.3%	1.54%	-5.2%
SRCL	Sell	STERICYCLE INC	$1,623,000	-27.0%	20,255	-5.2%	0.91%	-31.1%
GSK	Buy	GLAXOSMITHKLINE PLC ADR (UK)intl stocks	$1,556,000	+9.3%	36,067	+9.8%	0.87%	+3.1%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$1,533,000	+23.4%	24,674	+0.8%	0.86%	+16.4%
BCE	Buy	BCE INC.intl stocks	$1,492,000	-1.5%	32,302	+0.9%	0.84%	-7.0%
PAYX	Buy	PAYCHEX INC	$1,477,000	+14.1%	25,515	+17.3%	0.83%	+7.7%
CVX	Buy	CHEVRON CORP	$1,452,000	+48.8%	14,111	+51.6%	0.81%	+40.3%
PAYC	New	PAYCOM SOFTWARE INC.	$1,433,000	–	28,590	–	0.80%	–
FTV	New	FORTIVE CORPORATION	$1,386,000	–	27,229	–	0.78%	–
TTE	Buy	TOTAL SA ADR (FRANCE)intl stocks	$1,314,000	-0.2%	27,552	+0.7%	0.74%	-5.9%
PAA	Buy	PLAINS ALL AMERICAN PIPELINE LP	$1,298,000	+63.7%	41,334	+43.2%	0.73%	+54.4%
RYN	Buy	RAYONIER INC	$1,098,000	+1.9%	41,390	+0.9%	0.62%	-3.9%
APU	Buy	AMERIGAS PARTNERS LP	$1,071,000	+27.3%	23,464	+30.2%	0.60%	+20.0%
BABA	New	ALIBABA GROUP HOLDINGS ADRintl stocks	$1,058,000	–	10,000	–	0.59%	–
PFE	Buy	PFIZER INC	$1,034,000	+50.5%	30,530	+56.4%	0.58%	+41.9%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS LP	$1,026,000	+3437.9%	37,150	+3615.0%	0.58%	+3282.4%
KMB	Buy	KIMBERLY-CLARK CORPORATION	$931,000	+5.3%	7,380	+14.7%	0.52%	-0.6%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS, LP	$908,000	+66.0%	12,840	+78.4%	0.51%	+56.6%
STX	Buy	SEAGATE TECHNOLOGY	$735,000	+80.6%	19,060	+14.1%	0.41%	+70.2%
CPSI	Sell	COMPUTER PROGRAMS & SYSTEMS, INC	$713,000	-34.9%	27,354	-0.4%	0.40%	-38.7%
LEG	Buy	LEGGETT & PLATT INC	$549,000	-1.3%	12,050	+10.9%	0.31%	-6.7%
JNJ	Buy	JOHNSON AND JOHNSON	$289,000	+16.1%	2,450	+19.5%	0.16%	+9.5%
UNP	Buy	UNION PACIFIC CORP.	$270,000	+36.4%	2,766	+22.1%	0.15%	+28.0%
PCLN	Buy	THE PRICE LINE GROUP INC.	$243,000	+50.0%	165	+26.9%	0.14%	+41.7%
CMI	Buy	CUMMINS INC	$205,000	+51.9%	1,600	+33.3%	0.12%	+43.8%
RTN	New	RAYTHEON CO.	$204,000	–	1,500	–	0.11%	–
MMM	Buy	3M CO	$194,000	+38.6%	1,100	+37.5%	0.11%	+31.3%
CL	Buy	COLGATE PALMOLIVE CO	$185,000	+40.2%	2,500	+38.9%	0.10%	+33.3%
EL	Buy	ESTEE LAUDER COMPANIES INC	$182,000	+32.8%	2,050	+36.7%	0.10%	+25.9%
DPS	Buy	DR. PEPPER SNAPPLE GROUP, INC.	$173,000	+28.1%	1,900	+35.7%	0.10%	+21.2%
SBUX	Exit	STARBUCKS CORP	$0	–	-800	–	-0.03%	–
SDS	Exit	PROSHARES DOUBLE INVERSE S&P 500equity hedge	$0	–	-27,100	–	-0.29%	–
DXD	Exit	PROSHARES ULTRASHORT DOW 30equity hedge	$0	–	-72,253	–	-0.77%	–

Q2 2016

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TRUSTmetals	$34,954,000	–	276,378	–	20.76%	–
GOOGL	New	ALPHABET INC. - CLASS A	$10,616,000	–	15,089	–	6.31%	–
GOOG	New	ALPHABET INC. - CLASS C	$10,153,000	–	14,670	–	6.03%	–
CTSH	New	COGNIZANT TECH SOLUTIONS	$8,981,000	–	156,893	–	5.33%	–
CELG	New	CELGENE CORP.	$7,284,000	–	73,856	–	4.33%	–
ISRG	New	INTUITIVE SURGICAL INC	$6,774,000	–	10,242	–	4.02%	–
CSCO	New	CISCO SYSTEMS	$5,669,000	–	197,586	–	3.37%	–
AAPL	New	APPLE INC.	$5,545,000	–	57,998	–	3.29%	–
DHR	New	DANAHER CORP	$5,475,000	–	54,211	–	3.25%	–
LLTC	New	LINEAR TECHNOLOGIES	$5,403,000	–	116,124	–	3.21%	–
GILD	New	GILEAD SCIENCES INC	$5,018,000	–	60,157	–	2.98%	–
CPRT	New	COPART	$5,000,000	–	102,020	–	2.97%	–
CHKP	New	CHECK POINT SOFTWARE (ISRAEL)intl stocks	$4,158,000	–	52,183	–	2.47%	–
HCSG	New	HEALTHCARE SERVICES GROUP	$3,438,000	–	83,090	–	2.04%	–
AKAM	New	AKAMAI TECHNOLOGIES	$3,424,000	–	61,216	–	2.03%	–
HQY	New	HEALTHEQUITY INC.	$3,029,000	–	99,701	–	1.80%	–
VRSK	New	VERISK ANALYTICS, INC.	$2,739,000	–	33,784	–	1.63%	–
ILMN	New	ILLUMINA INC	$2,710,000	–	19,307	–	1.61%	–
SRCL	New	STERICYCLE INC	$2,223,000	–	21,355	–	1.32%	–
BIDU	New	BAIDU INC ADRintl stocks	$2,000,000	–	12,110	–	1.19%	–
HDB	New	HDFC BANK LTD ADR (INDIA)intl stocks	$1,725,000	–	26,000	–	1.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,578,000	–	28,253	–	0.94%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS	$1,526,000	–	42,754	–	0.91%	–
BCE	New	BCE INC.intl stocks	$1,514,000	–	32,002	–	0.90%	–
GSK	New	GLAXOSMITHKLINE PLC ADR (UK)intl stocks	$1,424,000	–	32,859	–	0.85%	–
GRMN	New	GARMIN LTD	$1,406,000	–	33,152	–	0.84%	–
TTE	New	TOTAL SA ADR (FRANCE)intl stocks	$1,316,000	–	27,352	–	0.78%	–
PAYX	New	PAYCHEX INC	$1,294,000	–	21,755	–	0.77%	–
DXD	New	PROSHARES ULTRASHORT DOW 30equity hedge	$1,293,000	–	72,253	–	0.77%	–
ATHN	New	ATHENAHEALTH INC	$1,264,000	–	9,159	–	0.75%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,242,000	–	24,474	–	0.74%	–
CPSI	New	COMPUTER PROGRAMS & SYSTEMS, INC	$1,096,000	–	27,454	–	0.65%	–
MRK	New	MERCK & CO INC.	$1,092,000	–	18,947	–	0.65%	–
RYN	New	RAYONIER INC	$1,077,000	–	41,041	–	0.64%	–
T	New	AT&T INC.	$992,000	–	22,957	–	0.59%	–
CVX	New	CHEVRON CORP	$976,000	–	9,307	–	0.58%	–
KMB	New	KIMBERLY-CLARK CORPORATION	$884,000	–	6,433	–	0.52%	–
APU	New	AMERIGAS PARTNERS LP	$841,000	–	18,019	–	0.50%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR Bintl stocks	$816,000	–	14,565	–	0.48%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE LP	$793,000	–	28,863	–	0.47%	–
ZPIN	New	ZHAOPIN LTD ADRintl stocks	$727,000	–	50,000	–	0.43%	–
PFE	New	PFIZER INC	$687,000	–	19,517	–	0.41%	–
XOM	New	EXXON MOBIL CORP	$581,000	–	6,200	–	0.34%	–
LEG	New	LEGGETT & PLATT INC	$556,000	–	10,870	–	0.33%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS, LP	$547,000	–	7,199	–	0.32%	–
ABBV	New	ABBVIE INC.	$492,000	–	7,950	–	0.29%	–
SDS	New	PROSHARES DOUBLE INVERSE S&P 500equity hedge	$483,000	–	27,100	–	0.29%	–
STX	New	SEAGATE TECHNOLOGY	$407,000	–	16,711	–	0.24%	–
MSFT	New	MICROSOFT CORPORATION	$399,000	–	7,800	–	0.24%	–
SXL	New	SUNOCO LOGISTICS PARTNERS	$357,000	–	12,411	–	0.21%	–
	New	ABBOTT LABORATORIES	$277,000	–	7,050	–	0.16%	–
JNJ	New	JOHNSON AND JOHNSON	$249,000	–	2,050	–	0.15%	–
FB	New	FACEBOOK INC.	$246,000	–	2,150	–	0.15%	–
DG	New	DOLLAR GENERAL CORPORATION	$207,000	–	2,200	–	0.12%	–
UNP	New	UNION PACIFIC CORP.	$198,000	–	2,266	–	0.12%	–
MA	New	MASTERCARD INC.	$167,000	–	1,900	–	0.10%	–
PCLN	New	THE PRICE LINE GROUP INC.	$162,000	–	130	–	0.10%	–
SLB	New	SCHLUMBERGER LTD	$158,000	–	2,000	–	0.09%	–
MDT	New	MEDTRONIC PLC	$156,000	–	1,800	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$155,000	–	1,100	–	0.09%	–
MMM	New	3M CO	$140,000	–	800	–	0.08%	–
EL	New	THE ESTEE LAUDER COMPANIES INC	$137,000	–	1,500	–	0.08%	–
CMI	New	CUMMINS INC	$135,000	–	1,200	–	0.08%	–
PPG	New	PPG INDUSTRIES INC	$135,000	–	1,300	–	0.08%	–
DPS	New	DR. PEPPER SNAPPLE GROUP, INC.	$135,000	–	1,400	–	0.08%	–
COST	New	COSTCO WHOLESALE CORP	$133,000	–	850	–	0.08%	–
ALL	New	ALLSTATE CORPORATION	$133,000	–	1,900	–	0.08%	–
UTX	New	UNITED TECHNOLOGIES CORP	$133,000	–	1,300	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$132,000	–	1,800	–	0.08%	–
ESRX	New	EXPRESS SCRIPTS	$129,000	–	1,700	–	0.08%	–
GE	New	GENERAL ELECTRIC CO	$126,000	–	4,000	–	0.08%	–
ORCL	New	ORACLE CORPORATION	$123,000	–	3,000	–	0.07%	–
BPL	New	BUCKEYE PARTNERS L.P.	$98,000	–	1,400	–	0.06%	–
HAL	New	HALLIBURTON COMPANY	$86,000	–	1,900	–	0.05%	–
STT	New	STATE STREET CORP.	$84,000	–	1,550	–	0.05%	–
QCOM	New	QUALCOMM INC.	$70,000	–	1,300	–	0.04%	–
APA	New	APACHE CORP.	$67,000	–	1,200	–	0.04%	–
INTC	New	INTEL CORP	$62,000	–	1,900	–	0.04%	–
	New	ACCENTURE PLC	$57,000	–	500	–	0.03%	–
BA	New	THE BOEING COMPANY	$52,000	–	400	–	0.03%	–
SBUX	New	STARBUCKS CORP	$46,000	–	800	–	0.03%	–
BMY	New	BRISTOL MYERS SQUIBB	$45,000	–	610	–	0.03%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$29,000	–	1,000	–	0.02%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L.P.	$23,000	–	1,000	–	0.01%	–
V	New	VISA INC	$22,000	–	300	–	0.01%	–
WM	New	WASTE MANAGEMENT, INC	$20,000	–	300	–	0.01%	–
PEP	New	PEPSICO INC	$16,000	–	150	–	0.01%	–
INFY	New	INFOSYS LIMITED ADR (INDIA)intl stocks	$14,000	–	800	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE	$9,000	–	474	–	0.01%	–
HPQ	New	HP INC.	$6,000	–	474	–	0.00%	–
SJT	New	SAN JUAN BASIN ROYALTY TRUST	$7,000	–	1,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
SJT	Exit	SAN JUAN BASIN ROYALTY TRUST	$0	–	-1,000	–	-0.00%	–
HPQ	Exit	HEWLETT-PACKARD COMPANY	$0	–	-474	–	-0.01%	–
INFY	Exit	INFOSYS LIMITED ADR (INDIA)intl stocks	$0	–	-800	–	-0.01%	–
WM	Exit	WASTE MANAGEMENT, INC	$0	–	-300	–	-0.01%	–
YUM	Exit	YUM! BRANDS INC.	$0	–	-240	–	-0.01%	–
V	Exit	VISA INC	$0	–	-300	–	-0.01%	–
TYG	Exit	TORTOISE ENERGY INFRASTR CORP	$0	–	-818	–	-0.01%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L.P.	$0	–	-1,000	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LP	$0	–	-1,000	–	-0.01%	–
	Exit	EATON CORP PLC	$0	–	-600	–	-0.02%	–
NVS	Exit	NOVARTIS AG ADR (SWITZERLAND)intl stocks	$0	–	-400	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-610	–	-0.02%	–
NSRGY	Exit	NESTLE SA ADR (SWITZERLAND)intl stocks	$0	–	-500	–	-0.02%	–
APA	Exit	APACHE CORP.	$0	–	-1,200	–	-0.02%	–
RHHBY	Exit	ROCHE HLDGS AG ADR (SWITZERLAND)intl stocks	$0	–	-1,500	–	-0.02%	–
BA	Exit	THE BOEING COMPANY	$0	–	-400	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-600	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-1,900	–	-0.03%	–
	Exit	MICHAEL KORS HOLDINGS, LTD	$0	–	-1,400	–	-0.03%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,400	–	-0.03%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-1,900	–	-0.03%	–
BPL	Exit	BUCKEYE PARTNERS L.P.	$0	–	-1,400	–	-0.04%	–
CVX	Exit	CHEVRON CORP	$0	–	-1,080	–	-0.04%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-2,500	–	-0.04%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-1,600	–	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-900	–	-0.05%	–
EMC	Exit	EMC CORP/MASS	$0	–	-4,100	–	-0.05%	–
STT	Exit	STATE STREET CORP.	$0	–	-1,550	–	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,200	–	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,600	–	-0.05%	–
ALL	Exit	ALLSTATE CORPORATION	$0	–	-1,900	–	-0.06%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-1,300	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-900	–	-0.06%	–
ESRX	Exit	EXPRESS SCRIPTS	$0	–	-1,700	–	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,300	–	-0.08%	–
UNP	Exit	UNION PACIFIC CORP.	$0	–	-2,266	–	-0.10%	–
PCLN	Exit	THE PRICE LINE GROUP INC.	$0	–	-160	–	-0.10%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-2,350	–	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,900	–	-0.11%	–
MA	Exit	MASTERCARD INC.	$0	–	-2,500	–	-0.11%	–
	Exit	ABBOTT LABORATORIES	$0	–	-7,050	–	-0.14%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-7,300	–	-0.16%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS	$0	–	-13,077	–	-0.18%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS, LP	$0	–	-7,142	–	-0.21%	–
ABBV	Exit	ABBVIE INC.	$0	–	-7,950	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,200	–	-0.23%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS	$0	–	-21,465	–	-0.24%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-12,041	–	-0.24%	–
RYN	Exit	RAYONIER INC	$0	–	-26,468	–	-0.29%	–
PFE	Exit	PFIZER INC	$0	–	-19,819	–	-0.31%	–
MRK	Exit	MERCK & CO INC.	$0	–	-12,919	–	-0.31%	–
ZPIN	Exit	ZHAOPIN LTD ADRintl stocks	$0	–	-50,000	–	-0.32%	–
QSII	Exit	QUALITY SYSTEMS, INC.	$0	–	-54,589	–	-0.34%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-7,267	–	-0.39%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE LP	$0	–	-27,962	–	-0.42%	–
APU	Exit	AMERIGAS PARTNERS LP	$0	–	-21,604	–	-0.44%	–
GRMN	Exit	GARMIN LTD	$0	–	-25,925	–	-0.46%	–
T	Exit	AT&T INC.	$0	–	-28,577	–	-0.46%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-20,821	–	-0.46%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-21,799	–	-0.46%	–
BABA	Exit	ALIBABA GROUP HOLDINGS ADRintl stocks	$0	–	-16,500	–	-0.48%	–
TTE	Exit	TOTAL SA ADR (FRANCE)intl stocks	$0	–	-22,139	–	-0.49%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR Bintl stocks	$0	–	-21,446	–	-0.50%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-21,786	–	-0.52%	–
CPSI	Exit	COMPUTER PROGRAMS & SYSTEMS, INC	$0	–	-28,493	–	-0.59%	–
PAYX	Exit	PAYCHEX INC	$0	–	-26,093	–	-0.61%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-9,686	–	-0.64%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS	$0	–	-40,545	–	-0.67%	–
BCE	Exit	BCE INC.intl stocks	$0	–	-33,755	–	-0.68%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,034	–	-0.71%	–
GSK	Exit	GLAXOSMITHKLINE PLC ADR (UK)intl stocks	$0	–	-37,879	–	-0.72%	–
CHKP	Exit	CHECK POINT SOFTWARE (ISRAEL)intl stocks	$0	–	-19,954	–	-0.78%	–
HDB	Exit	HDFC BANK LTD ADR (INDIA)intl stocks	$0	–	-26,000	–	-0.78%	–
BIDU	Exit	BAIDU INC ADRintl stocks	$0	–	-12,110	–	-0.82%	–
HCSG	Exit	HEALTHCARE SERVICES GROUP	$0	–	-68,942	–	-1.14%	–
SWI	Exit	SOLARWINDS, INC	$0	–	-79,476	–	-1.54%	–
ILMN	Exit	ILLUMINA INC	$0	–	-19,071	–	-1.65%	–
CPRT	Exit	COPART	$0	–	-108,689	–	-1.76%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-68,069	–	-1.80%	–
LLTC	Exit	LINEAR TECHNOLOGIES	$0	–	-95,680	–	-1.90%	–
DXD	Exit	PROSHARES ULTRASHORT DOW 30equity hedge	$0	–	-186,000	–	-2.18%	–
AKAM	Exit	AKAMAI TECHNOLOGIES	$0	–	-67,339	–	-2.29%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-10,281	–	-2.33%	–
DHR	Exit	DANAHER CORP	$0	–	-57,290	–	-2.40%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-70,915	–	-2.47%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-206,838	–	-2.67%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-59,538	–	-2.88%	–
AAPL	Exit	APPLE INC.	$0	–	-62,773	–	-3.41%	–
GOOG	Exit	ALPHABET INC. - CLASS C	$0	–	-11,899	–	-3.56%	–
GOOGL	Exit	ALPHABET INC. - CLASS A	$0	–	-12,578	–	-3.95%	–
CELG	Exit	CELGENE CORP.	$0	–	-85,123	–	-4.54%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS	$0	–	-158,485	–	-4.89%	–
GLD	Exit	SPDR GOLD TRUSTmetals	$0	–	-325,955	–	-17.15%	–
SDS	Exit	PROSHARES DOUBLE INVERSE S&P 500equity hedge	$0	–	-1,621,800	–	-18.59%	–

Q3 2015

			Value		Shares		↓ Weighting
SDS	Buy	PROSHARES DOUBLE INVERSE S&P 500equity hedge	$37,756,000	+37.0%	1,621,800	+23.9%	18.59%	+41.4%
GLD	Sell	SPDR GOLD TRUSTmetals	$34,832,000	-7.2%	325,955	-2.4%	17.15%	-4.2%
CTSH	Sell	COGNIZANT TECH SOLUTIONS	$9,923,000	-22.4%	158,485	-24.3%	4.89%	-19.9%
CELG	Sell	CELGENE CORP.	$9,208,000	-10.4%	85,123	-4.2%	4.54%	-7.5%
GOOGL	New	ALPHABET INC. - CLASS A	$8,029,000	–	12,578	–	3.95%	–
GOOG	New	ALPHABET INC. - CLASS C	$7,240,000	–	11,899	–	3.56%	–
AAPL	Sell	APPLE INC.	$6,924,000	-13.6%	62,773	-1.7%	3.41%	-10.8%
GILD	Sell	GILEAD SCIENCES INC	$5,846,000	-17.3%	59,538	-1.4%	2.88%	-14.6%
CSCO	Sell	CISCO SYSTEMS	$5,429,000	-7.0%	206,838	-2.7%	2.67%	-4.0%
JCOM	Sell	J2 GLOBAL INC	$5,024,000	+2.1%	70,915	-2.1%	2.47%	+5.4%
DHR	Sell	DANAHER CORP	$4,882,000	-3.3%	57,290	-2.9%	2.40%	-0.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$4,725,000	-7.5%	10,281	-2.5%	2.33%	-4.5%
AKAM	Sell	AKAMAI TECHNOLOGIES	$4,650,000	-2.6%	67,339	-1.5%	2.29%	+0.6%
DXD	Buy	PROSHARES ULTRASHORT DOW 30equity hedge	$4,432,000	+1211.2%	186,000	+1069.8%	2.18%	+1255.9%
LLTC	Sell	LINEAR TECHNOLOGIES	$3,861,000	-13.4%	95,680	-5.0%	1.90%	-10.5%
QCOM	Sell	QUALCOMM INC.	$3,657,000	-17.1%	68,069	-3.4%	1.80%	-14.4%
CPRT	Sell	COPART	$3,576,000	-9.4%	108,689	-2.3%	1.76%	-6.4%
ILMN	Sell	ILLUMINA INC	$3,353,000	-20.8%	19,071	-1.6%	1.65%	-18.2%
SWI	Sell	SOLARWINDS, INC	$3,119,000	-16.5%	79,476	-1.9%	1.54%	-13.9%
HCSG	Sell	HEALTHCARE SERVICES GROUP	$2,323,000	0.0%	68,942	-1.9%	1.14%	+3.2%
BIDU	Sell	BAIDU INC ADRintl stocks	$1,664,000	-36.2%	12,110	-7.6%	0.82%	-34.2%
CHKP	Sell	CHECK POINT SOFTWARE (ISRAEL)intl stocks	$1,583,000	-2.6%	19,954	-2.3%	0.78%	+0.6%
GSK	Sell	GLAXOSMITHKLINE PLC ADR (UK)intl stocks	$1,456,000	-11.0%	37,879	-3.6%	0.72%	-8.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,437,000	-9.8%	33,034	-3.3%	0.71%	-6.8%
BCE	Sell	BCE INC.intl stocks	$1,383,000	-7.1%	33,755	-3.6%	0.68%	-4.1%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS	$1,354,000	-7.7%	40,545	-4.5%	0.67%	-4.7%
ATHN	Sell	ATHENAHEALTH INC	$1,292,000	+13.6%	9,686	-2.4%	0.64%	+17.3%
PAYX	Sell	PAYCHEX INC	$1,243,000	-4.0%	26,093	-5.6%	0.61%	-1.0%
CPSI	Sell	COMPUTER PROGRAMS & SYSTEMS, INC	$1,200,000	-24.1%	28,493	-3.7%	0.59%	-21.6%
COP	Sell	CONOCOPHILLIPS	$1,045,000	-25.1%	21,786	-4.1%	0.52%	-22.6%
RDSB	Sell	ROYAL DUTCH SHELL PLC ADR Bintl stocks	$1,018,000	-20.2%	21,446	-3.5%	0.50%	-17.6%
TTE	Sell	TOTAL SA ADR (FRANCE)intl stocks	$990,000	-12.6%	22,139	-3.9%	0.49%	-9.6%
BABA	Buy	ALIBABA GROUP HOLDINGS ADRintl stocks	$973,000	-5.4%	16,500	+32.0%	0.48%	-2.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$939,000	-13.2%	21,799	-4.5%	0.46%	-10.5%
STX	New	SEAGATE TECHNOLOGY	$933,000	–	20,821	–	0.46%	–
T	Sell	AT&T INC.	$931,000	-12.3%	28,577	-4.5%	0.46%	-9.7%
GRMN	Sell	GARMIN LTD	$930,000	-23.0%	25,925	-5.7%	0.46%	-20.5%
APU	Sell	AMERIGAS PARTNERS LP	$897,000	-12.7%	21,604	-3.9%	0.44%	-9.8%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE LP	$849,000	-32.9%	27,962	-3.8%	0.42%	-30.8%
KMB	Sell	KIMBERLY-CLARK CORPORATION	$792,000	-4.6%	7,267	-7.2%	0.39%	-1.5%
QSII	Sell	QUALITY SYSTEMS, INC.	$681,000	-28.5%	54,589	-5.0%	0.34%	-26.4%
ZPIN	New	ZHAOPIN LTD ADRintl stocks	$645,000	–	50,000	–	0.32%	–
MRK	Sell	MERCK & CO INC.	$638,000	-19.9%	12,919	-7.7%	0.31%	-17.4%
PFE	Sell	PFIZER INC	$623,000	-13.7%	19,819	-7.9%	0.31%	-10.8%
RYN	Sell	RAYONIER INC	$584,000	-18.1%	26,468	-5.1%	0.29%	-15.3%
LEG	Sell	LEGGETT & PLATT INC	$497,000	-22.6%	12,041	-8.7%	0.24%	-19.9%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS	$478,000	-15.7%	21,465	-5.5%	0.24%	-13.0%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS, LP	$429,000	-21.6%	7,142	-4.2%	0.21%	-19.2%
SXL	Sell	SUNOCO LOGISTICS PARTNERS	$375,000	-28.0%	13,077	-4.6%	0.18%	-25.7%
MMM	Sell	3M CO	$128,000	-30.8%	900	-25.0%	0.06%	-28.4%
PPG	Sell	PPG INDUSTRIES INC	$114,000	-50.2%	1,300	-35.0%	0.06%	-48.6%
CMI	Sell	CUMMINS INC	$98,000	-31.9%	900	-18.2%	0.05%	-30.4%
CVX	Sell	CHEVRON CORP	$85,000	-30.9%	1,080	-15.6%	0.04%	-28.8%
V	Sell	VISA INC	$21,000	-22.2%	300	-25.0%	0.01%	-23.1%
DE	Exit	DEERE & CO	$0	–	-250	–	-0.01%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS INC.	$0	–	-200	–	-0.01%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-30,545	–	-0.56%	–
SFUN	Exit	SOUFUN HOLDINGS LTD ADRintl stocks	$0	–	-190,000	–	-0.76%	–
SSYS	Exit	STRATASYS LTD	$0	–	-76,300	–	-1.27%	–
GOOG	Exit	GOOGLE INC - CLASS C	$0	–	-12,297	–	-3.05%	–
GOOGL	Exit	GOOGLE INC - CLASS A	$0	–	-12,974	–	-3.34%	–

Q2 2015

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TRUSTmetals	$37,535,000	–	334,029	–	17.90%	–
SDS	New	PROSHARES DOUBLE INVERSE S&P 500equity hedge	$27,560,000	–	1,308,640	–	13.15%	–
CTSH	New	COGNIZANT TECH SOLUTIONS	$12,795,000	–	209,451	–	6.10%	–
CELG	New	CELGENE CORP.	$10,281,000	–	88,834	–	4.90%	–
AAPL	New	APPLE INC.	$8,013,000	–	63,885	–	3.82%	–
GILD	New	GILEAD SCIENCES INC	$7,072,000	–	60,400	–	3.37%	–
GOOGL	New	GOOGLE INC - CLASS A	$7,006,000	–	12,974	–	3.34%	–
GOOG	New	GOOGLE INC - CLASS C	$6,401,000	–	12,297	–	3.05%	–
CSCO	New	CISCO SYSTEMS	$5,837,000	–	212,551	–	2.78%	–
ISRG	New	INTUITIVE SURGICAL INC	$5,109,000	–	10,544	–	2.44%	–
DHR	New	DANAHER CORP	$5,048,000	–	58,981	–	2.41%	–
JCOM	New	J2 GLOBAL INC	$4,921,000	–	72,434	–	2.35%	–
AKAM	New	AKAMAI TECHNOLOGIES	$4,773,000	–	68,358	–	2.28%	–
LLTC	New	LINEAR TECHNOLOGIES	$4,456,000	–	100,748	–	2.12%	–
QCOM	New	QUALCOMM INC.	$4,412,000	–	70,438	–	2.10%	–
ILMN	New	ILLUMINA INC	$4,233,000	–	19,385	–	2.02%	–
CPRT	New	COPART	$3,945,000	–	111,192	–	1.88%	–
SWI	New	SOLARWINDS, INC	$3,737,000	–	81,002	–	1.78%	–
SSYS	New	STRATASYS LTD	$2,665,000	–	76,300	–	1.27%	–
BIDU	New	BAIDU INC ADRintl stocks	$2,610,000	–	13,110	–	1.24%	–
HCSG	New	HEALTHCARE SERVICES GROUP	$2,323,000	–	70,275	–	1.11%	–
GSK	New	GLAXOSMITHKLINE PLC ADR (UK)intl stocks	$1,636,000	–	39,290	–	0.78%	–
CHKP	New	CHECK POINT SOFTWARE (ISRAEL)intl stocks	$1,625,000	–	20,424	–	0.78%	–
SFUN	New	SOUFUN HOLDINGS LTD ADRintl stocks	$1,598,000	–	190,000	–	0.76%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,593,000	–	34,170	–	0.76%	–
CPSI	New	COMPUTER PROGRAMS & SYSTEMS, INC	$1,581,000	–	29,590	–	0.75%	–
HDB	New	HDFC BANK LTD ADR (INDIA)intl stocks	$1,574,000	–	26,000	–	0.75%	–
BCE	New	BCE INC.intl stocks	$1,488,000	–	35,010	–	0.71%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS	$1,467,000	–	42,436	–	0.70%	–
COP	New	CONOCOPHILLIPS	$1,395,000	–	22,720	–	0.66%	–
PAYX	New	PAYCHEX INC	$1,295,000	–	27,632	–	0.62%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR Bintl stocks	$1,275,000	–	22,230	–	0.61%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE LP	$1,266,000	–	29,060	–	0.60%	–
GRMN	New	GARMIN LTD	$1,208,000	–	27,492	–	0.58%	–
SNHY	New	SUN HYDRAULICS CORP	$1,164,000	–	30,545	–	0.56%	–
ATHN	New	ATHENAHEALTH INC	$1,137,000	–	9,920	–	0.54%	–
TTE	New	TOTAL SA ADR (FRANCE)intl stocks	$1,133,000	–	23,040	–	0.54%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,082,000	–	22,818	–	0.52%	–
T	New	AT&T INC.	$1,062,000	–	29,910	–	0.51%	–
BABA	New	ALIBABA GROUP HOLDINGS ADRintl stocks	$1,028,000	–	12,500	–	0.49%	–
APU	New	AMERIGAS PARTNERS LP	$1,028,000	–	22,490	–	0.49%	–
QSII	New	QUALITY SYSTEMS, INC.	$953,000	–	57,490	–	0.46%	–
KMB	New	KIMBERLY-CLARK CORPORATION	$830,000	–	7,834	–	0.40%	–
MRK	New	MERCK & CO INC.	$797,000	–	13,993	–	0.38%	–
PFE	New	PFIZER INC	$722,000	–	21,529	–	0.34%	–
RYN	New	RAYONIER INC	$713,000	–	27,902	–	0.34%	–
LEG	New	LEGGETT & PLATT INC	$642,000	–	13,190	–	0.31%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS	$567,000	–	22,720	–	0.27%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS, LP	$547,000	–	7,456	–	0.26%	–
ABBV	New	ABBVIE INC.	$534,000	–	7,950	–	0.26%	–
SXL	New	SUNOCO LOGISTICS PARTNERS	$521,000	–	13,704	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$516,000	–	6,200	–	0.25%	–
	New	ABBOTT LABORATORIES	$346,000	–	7,050	–	0.16%	–
DXD	New	PROSHARES ULTRASHORT DOW 30equity hedge	$338,000	–	15,900	–	0.16%	–
MSFT	New	MICROSOFT CORPORATION	$322,000	–	7,300	–	0.15%	–
MA	New	MASTERCARD INC.	$234,000	–	2,500	–	0.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$232,000	–	1,900	–	0.11%	–
PPG	New	PPG INDUSTRIES INC	$229,000	–	2,000	–	0.11%	–
JNJ	New	JOHNSON AND JOHNSON	$229,000	–	2,350	–	0.11%	–
UNP	New	UNION PACIFIC CORP.	$216,000	–	2,266	–	0.10%	–
PCLN	New	THE PRICE LINE GROUP INC.	$184,000	–	160	–	0.09%	–
MMM	New	3M CO	$185,000	–	1,200	–	0.09%	–
MDT	New	MEDTRONIC PLC	$170,000	–	2,300	–	0.08%	–
ESRX	New	EXPRESS SCRIPTS	$151,000	–	1,700	–	0.07%	–
CMI	New	CUMMINS INC	$144,000	–	1,100	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$138,000	–	1,600	–	0.07%	–
UTX	New	UNITED TECHNOLOGIES CORP	$133,000	–	1,200	–	0.06%	–
CVX	New	CHEVRON CORP	$123,000	–	1,280	–	0.06%	–
ALL	New	ALLSTATE CORPORATION	$123,000	–	1,900	–	0.06%	–
STT	New	STATE STREET CORP.	$119,000	–	1,550	–	0.06%	–
EMC	New	EMC CORP/MASS	$108,000	–	4,100	–	0.05%	–
BBBY	New	BED BATH & BEYOND INC	$110,000	–	1,600	–	0.05%	–
BPL	New	BUCKEYE PARTNERS L.P.	$104,000	–	1,400	–	0.05%	–
ORCL	New	ORACLE CORPORATION	$101,000	–	2,500	–	0.05%	–
HAL	New	HALLIBURTON COMPANY	$82,000	–	1,900	–	0.04%	–
APA	New	APACHE CORP.	$69,000	–	1,200	–	0.03%	–
	New	GENERAL ELECTRIC CO	$64,000	–	2,400	–	0.03%	–
	New	MICHAEL KORS HOLDINGS, LTD	$59,000	–	1,400	–	0.03%	–
INTC	New	INTEL CORP	$58,000	–	1,900	–	0.03%	–
PEP	New	PEPSICO INC	$56,000	–	600	–	0.03%	–
BA	New	THE BOEING COMPANY	$55,000	–	400	–	0.03%	–
RHHBY	New	ROCHE HLDGS AG ADR (SWITZERLAND)intl stocks	$53,000	–	1,500	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB	$41,000	–	610	–	0.02%	–
NVS	New	NOVARTIS AG ADR (SWITZERLAND)intl stocks	$39,000	–	400	–	0.02%	–
	New	EATON CORP PLC	$40,000	–	600	–	0.02%	–
NSRGY	New	NESTLE SA ADR (SWITZERLAND)intl stocks	$36,000	–	500	–	0.02%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L.P.	$33,000	–	1,000	–	0.02%	–
TYG	New	TORTOISE ENERGY INFRASTR CORP	$30,000	–	818	–	0.01%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$30,000	–	1,000	–	0.01%	–
APD	New	AIR PRODUCTS AND CHEMICALS INC.	$27,000	–	200	–	0.01%	–
V	New	VISA INC	$27,000	–	400	–	0.01%	–
DE	New	DEERE & CO	$24,000	–	250	–	0.01%	–
YUM	New	YUM! BRANDS INC.	$22,000	–	240	–	0.01%	–
HPQ	New	HEWLETT-PACKARD COMPANY	$14,000	–	474	–	0.01%	–
WM	New	WASTE MANAGEMENT, INC	$14,000	–	300	–	0.01%	–
INFY	New	INFOSYS LIMITED ADR (INDIA)intl stocks	$13,000	–	800	–	0.01%	–
SJT	New	SAN JUAN BASIN ROYALTY TRUST	$11,000	–	1,000	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
GDX	Exit	MARKET VECTORS GOLD MINERS	$0	–	-100	–	-0.00%	–
INFY	Exit	INFOSYS LIMITED ADR (INDIA)intl stocks	$0	–	-200	–	-0.01%	–
WM	Exit	WASTE MANAGEMENT, INC	$0	–	-300	–	-0.01%	–
HPQ	Exit	HEWLETT-PACKARD COMPANY	$0	–	-474	–	-0.01%	–
DXD	Exit	PROSHARES ULTRASHORT DOW 30equity hedge	$0	–	-750	–	-0.01%	–
YUM	Exit	YUM! BRANDS INC.	$0	–	-240	–	-0.01%	–
SJT	Exit	SAN JUAN BASIN ROYALTY TRUST	$0	–	-1,000	–	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-250	–	-0.01%	–
V	Exit	VISA INC	$0	–	-100	–	-0.01%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS INC.	$0	–	-200	–	-0.01%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-350	–	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-610	–	-0.01%	–
	Exit	EATON CORP PLC	$0	–	-600	–	-0.02%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LP	$0	–	-1,000	–	-0.02%	–
TYG	Exit	TORTOISE ENERGY INFRASTR CORP	$0	–	-818	–	-0.02%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L.P.	$0	–	-1,000	–	-0.02%	–
NVS	Exit	NOVARTIS AG ADR (SWITZERLAND)intl stocks	$0	–	-500	–	-0.02%	–
COH	Exit	COACH INC	$0	–	-1,400	–	-0.02%	–
BA	Exit	THE BOEING COMPANY	$0	–	-400	–	-0.02%	–
NSRGY	Exit	NESTLE SA ADR (SWITZERLAND)intl stocks	$0	–	-725	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-600	–	-0.02%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,400	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-1,900	–	-0.03%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-2,500	–	-0.04%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-1,300	–	-0.04%	–
EBAY	Exit	EBAY INC.	$0	–	-1,900	–	-0.05%	–
RHHBY	Exit	ROCHE HLDGS AG ADR (SWITZERLAND)intl stocks	$0	–	-2,880	–	-0.05%	–
APA	Exit	APACHE CORP.	$0	–	-1,200	–	-0.05%	–
BPL	Exit	BUCKEYE PARTNERS L.P.	$0	–	-1,400	–	-0.05%	–
ALL	Exit	ALLSTATE CORPORATION	$0	–	-1,900	–	-0.05%	–
ESRX	Exit	EXPRESS SCRIPTS	$0	–	-1,700	–	-0.06%	–
EMC	Exit	EMC CORP/MASS	$0	–	-4,100	–	-0.06%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-1,900	–	-0.06%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,200	–	-0.06%	–
STT	Exit	STATE STREET CORP.	$0	–	-1,800	–	-0.06%	–
MDT	Exit	MEDTRONIC	$0	–	-2,300	–	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-1,100	–	-0.07%	–
CVX	Exit	CHEVRON CORP	$0	–	-1,280	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,600	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,900	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-1,200	–	-0.08%	–
MA	Exit	MASTERCARD INC.	$0	–	-2,500	–	-0.08%	–
PCLN	Exit	THE PRICE LINE GROUP INC.	$0	–	-160	–	-0.08%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-1,000	–	-0.09%	–
UNP	Exit	UNION PACIFIC CORP.	$0	–	-2,266	–	-0.11%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-2,350	–	-0.11%	–
	Exit	ABBOTT LABORATORIES	$0	–	-7,117	–	-0.14%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-7,300	–	-0.15%	–
ABBV	Exit	ABBVIE INC.	$0	–	-7,950	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,200	–	-0.26%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS, LP	$0	–	-7,520	–	-0.29%	–
PFE	Exit	PFIZER INC	$0	–	-21,770	–	-0.29%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS	$0	–	-13,800	–	-0.30%	–
MRK	Exit	MERCK & CO INC.	$0	–	-14,300	–	-0.39%	–
RYN	Exit	RAYONIER INC	$0	–	-29,065	–	-0.41%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-8,870	–	-0.43%	–
APU	Exit	AMERIGAS PARTNERS LP	$0	–	-22,490	–	-0.47%	–
QSII	Exit	QUALITY SYSTEMS, INC.	$0	–	-75,110	–	-0.47%	–
T	Exit	AT&T INC.	$0	–	-29,910	–	-0.48%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-25,380	–	-0.55%	–
HDB	Exit	HDFC BANK LTD ADR (INDIA)intl stocks	$0	–	-26,000	–	-0.55%	–
PAYX	Exit	PAYCHEX INC	$0	–	-28,070	–	-0.56%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-33,739	–	-0.58%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS	$0	–	-29,720	–	-0.58%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS	$0	–	-42,980	–	-0.59%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-40,860	–	-0.65%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-10,957	–	-0.66%	–
GRMN	Exit	GARMIN LTD	$0	–	-27,844	–	-0.66%	–
CHKP	Exit	CHECK POINT SOFTWARE (ISRAEL)intl stocks	$0	–	-21,024	–	-0.66%	–
TTE	Exit	TOTAL SA ADR (FRANCE)intl stocks	$0	–	-23,040	–	-0.68%	–
BCE	Exit	BCE INC.intl stocks	$0	–	-35,010	–	-0.68%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-34,170	–	-0.78%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE LP	$0	–	-29,060	–	-0.78%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-22,720	–	-0.79%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR Bintl stocks	$0	–	-22,230	–	-0.80%	–
LLY	Exit	ELI LILLY & CO	$0	–	-27,610	–	-0.82%	–
SFUN	Exit	SOUFUN HOLDINGS LTD ADRintl stocks	$0	–	-190,000	–	-0.86%	–
GSK	Exit	GLAXOSMITHKLINE PLC ADR (UK)intl stocks	$0	–	-41,480	–	-0.87%	–
HCSG	Exit	HEALTHCARE SERVICES GROUP	$0	–	-73,050	–	-0.95%	–
BIDU	Exit	BAIDU INC ADRintl stocks	$0	–	-13,110	–	-1.30%	–
ILMN	Exit	ILLUMINA INC	$0	–	-21,539	–	-1.61%	–
CPRT	Exit	COPART	$0	–	-117,430	–	-1.67%	–
MSM	Exit	MSC INDUSTRIAL DIRECT CO	$0	–	-43,550	–	-1.69%	–
AKAM	Exit	AKAMAI TECHNOLOGIES	$0	–	-78,370	–	-2.13%	–
LLTC	Exit	LINEAR TECHNOLOGIES	$0	–	-105,850	–	-2.14%	–
DHR	Exit	DANAHER CORP	$0	–	-61,875	–	-2.14%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-10,956	–	-2.30%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-103,535	–	-2.32%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-80,977	–	-2.43%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-220,486	–	-2.53%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-61,500	–	-2.98%	–
AAPL	Exit	APPLE INC.	$0	–	-66,995	–	-3.07%	–
GOOG	Exit	GOOGLE INC - CLASS C	$0	–	-12,997	–	-3.42%	–
GOOGL	Exit	GOOGLE INC - CLASS A	$0	–	-12,997	–	-3.48%	–
CELG	Exit	CELGENE CORP.	$0	–	-92,200	–	-3.98%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS	$0	–	-218,090	–	-4.44%	–
SDS	Exit	PROSHARES DOUBLE INVERSE S&P 500equity hedge	$0	–	-1,516,940	–	-17.03%	–
GLD	Exit	SPDR GOLD TRUSTmetals	$0	–	-361,568	–	-19.12%	–

Q3 2014

			Value		Shares		↓ Weighting
GLD	Buy	SPDR GOLD TRUSTmetals	$42,018,000	+37.2%	361,568	+51.1%	19.12%	+36.2%
SDS	Buy	PROSHARES DOUBLE INVERSE S&P 500equity hedge	$37,423,000	+10.8%	1,516,940	+14.2%	17.03%	+10.0%
CTSH	Sell	COGNIZANT TECH SOLUTIONS	$9,764,000	-13.4%	218,090	-5.4%	4.44%	-14.0%
CELG	Sell	CELGENE CORP.	$8,739,000	+5.1%	92,200	-4.8%	3.98%	+4.4%
GOOGL	Sell	GOOGLE INC - CLASS A	$7,648,000	-4.2%	12,997	-4.9%	3.48%	-4.9%
GOOG	Sell	GOOGLE INC - CLASS C	$7,504,000	-4.5%	12,997	-4.9%	3.42%	-5.1%
AAPL	Buy	APPLE INC.	$6,750,000	+17.6%	66,995	+8.5%	3.07%	+16.8%
GILD	Buy	GILEAD SCIENCES INC	$6,547,000	+6513.1%	61,500	+5025.0%	2.98%	+6520.0%
CSCO	Sell	CISCO SYSTEMS	$5,550,000	-16.2%	220,486	-17.3%	2.53%	-16.8%
BBBY	Sell	BED BATH & BEYOND INC	$5,331,000	+8.5%	80,977	-5.5%	2.43%	+7.7%
JCOM	Sell	J2 GLOBAL INC	$5,110,000	-7.3%	103,535	-4.4%	2.32%	-7.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$5,060,000	+5.7%	10,956	-5.8%	2.30%	+5.0%
DHR	Sell	DANAHER CORP	$4,701,000	-7.8%	61,875	-4.4%	2.14%	-8.4%
LLTC	Sell	LINEAR TECHNOLOGIES	$4,699,000	-10.0%	105,850	-4.6%	2.14%	-10.6%
AKAM	Sell	AKAMAI TECHNOLOGIES	$4,687,000	-5.5%	78,370	-3.6%	2.13%	-6.2%
MSM	Sell	MSC INDUSTRIAL DIRECT CO	$3,722,000	-15.2%	43,550	-5.1%	1.69%	-15.8%
CPRT	Sell	COPART	$3,677,000	-17.6%	117,430	-5.4%	1.67%	-18.2%
ILMN	Sell	ILLUMINA INC	$3,531,000	-19.8%	21,539	-12.7%	1.61%	-20.4%
HCSG	Sell	HEALTHCARE SERVICES GROUP	$2,090,000	-6.4%	73,050	-3.7%	0.95%	-7.0%
GSK	New	GLAXOSMITHKLINE PLC ADR (UK)intl stocks	$1,907,000	–	41,480	–	0.87%	–
LLY	Sell	ELI LILLY & CO	$1,791,000	-2.2%	27,610	-6.2%	0.82%	-2.9%
RDSB	Sell	ROYAL DUTCH SHELL PLC ADR Bintl stocks	$1,759,000	-13.9%	22,230	-5.3%	0.80%	-14.5%
COP	Sell	CONOCOPHILLIPS	$1,739,000	-15.4%	22,720	-5.2%	0.79%	-15.9%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE LP	$1,710,000	-7.1%	29,060	-5.2%	0.78%	-7.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,708,000	-3.1%	34,170	-5.1%	0.78%	-3.7%
BCE	Sell	BCE INC.intl stocks	$1,497,000	-7.7%	35,010	-2.1%	0.68%	-8.3%
TTE	Sell	TOTAL SA ADR (FRANCE)intl stocks	$1,485,000	-16.1%	23,040	-6.0%	0.68%	-16.6%
CHKP	Sell	CHECK POINT SOFTWARE (ISRAEL)intl stocks	$1,456,000	-2.3%	21,024	-5.5%	0.66%	-2.9%
GRMN	Sell	GARMIN LTD	$1,448,000	-21.5%	27,844	-8.1%	0.66%	-22.0%
ATHN	Sell	ATHENAHEALTH INC	$1,443,000	-0.6%	10,957	-5.6%	0.66%	-1.2%
LEG	Sell	LEGGETT & PLATT INC	$1,427,000	-3.9%	40,860	-5.7%	0.65%	-4.6%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS	$1,300,000	-18.1%	42,980	-8.5%	0.59%	-18.7%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS	$1,273,000	-13.9%	29,720	-6.2%	0.58%	-14.5%
SNHY	Sell	SUN HYDRAULICS CORP	$1,268,000	-11.5%	33,739	-4.3%	0.58%	-12.0%
PAYX	Sell	PAYCHEX INC	$1,241,000	-0.2%	28,070	-6.2%	0.56%	-0.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,199,000	-9.1%	25,380	-6.1%	0.55%	-9.6%
T	Sell	AT&T INC.	$1,054,000	-7.5%	29,910	-7.1%	0.48%	-8.0%
QSII	Sell	QUALITY SYSTEMS, INC.	$1,034,000	-19.1%	75,110	-5.7%	0.47%	-19.6%
APU	Sell	AMERIGAS PARTNERS LP	$1,026,000	-6.6%	22,490	-7.0%	0.47%	-7.2%
KMB	Sell	KIMBERLY-CLARK CORPORATION	$954,000	-11.7%	8,870	-8.7%	0.43%	-12.3%
RYN	Sell	RAYONIER INC	$905,000	-18.8%	29,065	-7.3%	0.41%	-19.4%
MRK	Sell	MERCK & CO INC.	$848,000	-4.7%	14,300	-7.1%	0.39%	-5.4%
SXL	Sell	SUNOCO LOGISTICS PARTNERS	$666,000	-4.0%	13,800	-6.4%	0.30%	-4.7%
PFE	Sell	PFIZER INC	$644,000	-7.5%	21,770	-7.1%	0.29%	-8.2%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS, LP	$633,000	-6.4%	7,520	-6.5%	0.29%	-7.1%
JNJ	Sell	JOHNSON AND JOHNSON	$250,000	-8.1%	2,350	-9.6%	0.11%	-8.8%
MDT	Sell	MEDTRONIC	$142,000	-96.9%	2,300	-96.7%	0.06%	-96.9%
ORCL	New	ORACLE CORPORATION	$96,000	–	2,500	–	0.04%	–
QCOM	New	QUALCOMM INC.	$97,000	–	1,300	–	0.04%	–
INTC	Sell	INTEL CORP	$66,000	-97.1%	1,900	-97.4%	0.03%	-97.1%
NVS	Sell	NOVARTIS AG ADR (SWITZERLAND)intl stocks	$47,000	-28.8%	500	-31.0%	0.02%	-30.0%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS LP	$40,000	+2.6%	1,000	+100.0%	0.02%	0.0%
DXD	Sell	PROSHARES ULTRASHORT DOW 30equity hedge	$18,000	-99.1%	750	-99.0%	0.01%	-99.1%
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,100	–	-0.03%	–
RYAM	Exit	RAYONIER ADVANCED MATERIALS	$0	–	-11,120	–	-0.20%	–
WFIFF	Exit	WATERFURNACE RENEWABLE ENERGY	$0	–	-24,630	–	-0.32%	–
	Exit	GLAXOSMITHKLINE PLC ADR (UK)intl stocks	$0	–	-31,410	–	-0.77%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITYintl stocks	$0	–	-50,000	–	-1.13%	–

Q2 2014

			Value		Shares		↓ Weighting
SDS	New	PROSHARES DOUBLE INVERSE S&P 500equity hedge	$33,779,000	–	1,327,790	–	15.48%	–
GLD	New	SPDR GOLD TRUSTmetals	$30,633,000	–	239,248	–	14.04%	–
CTSH	New	COGNIZANT TECH SOLUTIONS	$11,273,000	–	230,490	–	5.16%	–
CELG	New	CELGENE CORP.	$8,313,000	–	96,800	–	3.81%	–
GOOGL	New	GOOGLE INC - CLASS A	$7,987,000	–	13,660	–	3.66%	–
GOOG	New	GOOGLE INC - CLASS C	$7,858,000	–	13,660	–	3.60%	–
CSCO	New	CISCO SYSTEMS	$6,625,000	–	266,586	–	3.04%	–
AAPL	New	APPLE INC.	$5,741,000	–	61,775	–	2.63%	–
JCOM	New	J2 GLOBAL INC	$5,511,000	–	108,350	–	2.52%	–
LLTC	New	LINEAR TECHNOLOGIES	$5,222,000	–	110,950	–	2.39%	–
DHR	New	DANAHER CORP	$5,096,000	–	64,725	–	2.34%	–
AKAM	New	AKAMAI TECHNOLOGIES	$4,962,000	–	81,270	–	2.27%	–
BBBY	New	BED BATH & BEYOND INC	$4,915,000	–	85,650	–	2.25%	–
ISRG	New	INTUITIVE SURGICAL INC	$4,787,000	–	11,625	–	2.19%	–
MDT	New	MEDTRONIC	$4,510,000	–	70,740	–	2.07%	–
CPRT	New	COPART	$4,464,000	–	124,130	–	2.04%	–
ILMN	New	ILLUMINA INC	$4,404,000	–	24,664	–	2.02%	–
MSM	New	MSC INDUSTRIAL DIRECT CO	$4,390,000	–	45,900	–	2.01%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITYintl stocks	$2,468,000	–	50,000	–	1.13%	–
BIDU	New	BAIDU INC ADRintl stocks	$2,449,000	–	13,110	–	1.12%	–
INTC	New	INTEL CORP	$2,268,000	–	73,390	–	1.04%	–
HCSG	New	HEALTHCARE SERVICES GROUP	$2,233,000	–	75,850	–	1.02%	–
COP	New	CONOCOPHILLIPS	$2,055,000	–	23,970	–	0.94%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR Bintl stocks	$2,043,000	–	23,480	–	0.94%	–
DXD	New	PROSHARES ULTRASHORT DOW 30equity hedge	$1,909,000	–	74,700	–	0.88%	–
SFUN	New	SOUFUN HOLDINGS LTD ADRintl stocks	$1,860,000	–	190,000	–	0.85%	–
GRMN	New	GARMIN LTD	$1,845,000	–	30,294	–	0.84%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE LP	$1,841,000	–	30,660	–	0.84%	–
LLY	New	ELI LILLY & CO	$1,831,000	–	29,450	–	0.84%	–
TTE	New	TOTAL SA ADR (FRANCE)intl stocks	$1,770,000	–	24,520	–	0.81%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,762,000	–	36,020	–	0.81%	–
	New	GLAXOSMITHKLINE PLC ADR (UK)intl stocks	$1,680,000	–	31,410	–	0.77%	–
BCE	New	BCE INC.intl stocks	$1,622,000	–	35,750	–	0.74%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS	$1,588,000	–	46,980	–	0.73%	–
CHKP	New	CHECK POINT SOFTWARE (ISRAEL)intl stocks	$1,491,000	–	22,250	–	0.68%	–
LEG	New	LEGGETT & PLATT INC	$1,485,000	–	43,330	–	0.68%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS	$1,478,000	–	31,680	–	0.68%	–
ATHN	New	ATHENAHEALTH INC	$1,452,000	–	11,605	–	0.66%	–
SNHY	New	SUN HYDRAULICS CORP	$1,432,000	–	35,264	–	0.66%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,319,000	–	27,030	–	0.60%	–
QSII	New	QUALITY SYSTEMS, INC.	$1,278,000	–	79,610	–	0.59%	–
PAYX	New	PAYCHEX INC	$1,244,000	–	29,930	–	0.57%	–
HDB	New	HDFC BANK LTD ADR (INDIA)intl stocks	$1,217,000	–	26,000	–	0.56%	–
T	New	AT&T INC.	$1,139,000	–	32,210	–	0.52%	–
RYN	New	RAYONIER INC	$1,115,000	–	31,365	–	0.51%	–
APU	New	AMERIGAS PARTNERS LP	$1,098,000	–	24,190	–	0.50%	–
KMB	New	KIMBERLY-CLARK CORPORATION	$1,081,000	–	9,720	–	0.50%	–
MRK	New	MERCK & CO INC.	$890,000	–	15,390	–	0.41%	–
WFIFF	New	WATERFURNACE RENEWABLE ENERGY	$699,000	–	24,630	–	0.32%	–
PFE	New	PFIZER INC	$696,000	–	23,440	–	0.32%	–
SXL	New	SUNOCO LOGISTICS PARTNERS	$694,000	–	14,740	–	0.32%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS, LP	$676,000	–	8,040	–	0.31%	–
XOM	New	EXXON MOBIL CORP	$624,000	–	6,200	–	0.29%	–
ABBV	New	ABBVIE INC.	$449,000	–	7,950	–	0.21%	–
RYAM	New	RAYONIER ADVANCED MATERIALS	$431,000	–	11,120	–	0.20%	–
MSFT	New	MICROSOFT CORPORATION	$304,000	–	7,300	–	0.14%	–
	New	ABBOTT LABORATORIES	$291,000	–	7,117	–	0.13%	–
JNJ	New	JOHNSON AND JOHNSON	$272,000	–	2,600	–	0.12%	–
UNP	New	UNION PACIFIC CORP.	$226,000	–	2,266	–	0.10%	–
PPG	New	PPG INDUSTRIES INC	$210,000	–	1,000	–	0.10%	–
PCLN	New	THE PRICE LINE GROUP INC.	$192,000	–	160	–	0.09%	–
SLB	New	SCHLUMBERGER LTD	$189,000	–	1,600	–	0.09%	–
MA	New	MASTERCARD INC.	$184,000	–	2,500	–	0.08%	–
MMM	New	3M CO	$172,000	–	1,200	–	0.08%	–
CMI	New	CUMMINS INC	$170,000	–	1,100	–	0.08%	–
CVX	New	CHEVRON CORP	$167,000	–	1,280	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$155,000	–	1,900	–	0.07%	–
UTX	New	UNITED TECHNOLOGIES CORP	$139,000	–	1,200	–	0.06%	–
HAL	New	HALLIBURTON COMPANY	$135,000	–	1,900	–	0.06%	–
APA	New	APACHE CORP.	$121,000	–	1,200	–	0.06%	–
STT	New	STATE STREET CORP.	$121,000	–	1,800	–	0.06%	–
ESRX	New	EXPRESS SCRIPTS	$118,000	–	1,700	–	0.05%	–
BPL	New	BUCKEYE PARTNERS L.P.	$116,000	–	1,400	–	0.05%	–
ALL	New	ALLSTATE CORPORATION	$112,000	–	1,900	–	0.05%	–
RHHBY	New	ROCHE HLDGS AG ADR (SWITZERLAND)intl stocks	$107,000	–	2,880	–	0.05%	–
EMC	New	EMC CORP/MASS	$108,000	–	4,100	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$99,000	–	1,200	–	0.04%	–
EBAY	New	EBAY INC.	$95,000	–	1,900	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$75,000	–	1,100	–	0.03%	–
NVS	New	NOVARTIS AG ADR (SWITZERLAND)intl stocks	$66,000	–	725	–	0.03%	–
	New	GENERAL ELECTRIC CO	$63,000	–	2,400	–	0.03%	–
NSRGY	New	NESTLE SA ADR (SWITZERLAND)intl stocks	$56,000	–	725	–	0.03%	–
PEP	New	PEPSICO INC	$54,000	–	600	–	0.02%	–
BA	New	THE BOEING COMPANY	$51,000	–	400	–	0.02%	–
COH	New	COACH INC	$48,000	–	1,400	–	0.02%	–
	New	EATON CORP PLC	$46,000	–	600	–	0.02%	–
TYG	New	TORTOISE ENERGY INFRASTR CORP	$40,000	–	818	–	0.02%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$39,000	–	500	–	0.02%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L.P.	$37,000	–	1,000	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB	$30,000	–	610	–	0.01%	–
PG	New	PROCTER & GAMBLE COMPANY	$28,000	–	350	–	0.01%	–
APD	New	AIR PRODUCTS AND CHEMICALS INC.	$26,000	–	200	–	0.01%	–
DE	New	DEERE & CO	$23,000	–	250	–	0.01%	–
V	New	VISA INC	$21,000	–	100	–	0.01%	–
YUM	New	YUM! BRANDS INC.	$19,000	–	240	–	0.01%	–
SJT	New	SAN JUAN BASIN ROYALTY TRUST	$19,000	–	1,000	–	0.01%	–
HPQ	New	HEWLETT-PACKARD COMPANY	$16,000	–	474	–	0.01%	–
WM	New	WASTE MANAGEMENT, INC	$13,000	–	300	–	0.01%	–
INFY	New	INFOSYS LIMITED ADR (INDIA)intl stocks	$11,000	–	200	–	0.01%	–
GDX	New	MARKET VECTORS GOLD MINERS	$3,000	–	100	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
GDX	Exit	MARKET VECTORS GOLD MINERS	$0	–	-100	–	-0.00%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-148	–	-0.00%	–
HPQ	Exit	HEWLETT-PACKARD COMPANY	$0	–	-474	–	-0.00%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-100	–	-0.00%	–
WM	Exit	WASTE MANAGEMENT, INC	$0	–	-300	–	-0.01%	–
SJT	Exit	SAN JUAN BASIN ROYALTY TRUST	$0	–	-1,000	–	-0.01%	–
YUM	Exit	YUM! BRANDS INC.	$0	–	-240	–	-0.01%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS INC.	$0	–	-200	–	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-250	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-400	–	-0.01%	–
V	Exit	VISA INC	$0	–	-150	–	-0.01%	–
PSEC	Exit	PROSPECT CAPITAL CORP	$0	–	-2,722	–	-0.01%	–
TYG	Exit	TORTOISE ENERGY INFRASTR CORP	$0	–	-818	–	-0.02%	–
	Exit	EATON CORP PLC	$0	–	-600	–	-0.02%	–
K	Exit	KELLOGG CO	$0	–	-750	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-500	–	-0.02%	–
NSRGY	Exit	NESTLE SA ADR (SWITZERLAND)intl stocks	$0	–	-725	–	-0.02%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-700	–	-0.02%	–
DVN	Exit	DEVON ENERGY CORP.	$0	–	-900	–	-0.02%	–
WAT	Exit	WATERS CORP.	$0	–	-500	–	-0.02%	–
GIS	Exit	GENERAL MILLS	$0	–	-1,200	–	-0.02%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,400	–	-0.02%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L.P.	$0	–	-2,000	–	-0.02%	–
	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-350	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,100	–	-0.03%	–
SRCL	Exit	STERICYCLE INC	$0	–	-600	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHERN CORPORATION	$0	–	-1,050	–	-0.03%	–
NVS	Exit	NOVARTIS AG ADR (SWITZERLAND)intl stocks	$0	–	-1,025	–	-0.03%	–
PX	Exit	PRAXAIR INC	$0	–	-700	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-1,100	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LP	$0	–	-1,500	–	-0.04%	–
BPL	Exit	BUCKEYE PARTNERS L.P.	$0	–	-1,400	–	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-3,000	–	-0.04%	–
	Exit	ACCENTURE PLC	$0	–	-1,300	–	-0.04%	–
RHHBY	Exit	ROCHE HLDGS AG ADR (SWITZERLAND)intl stocks	$0	–	-1,440	–	-0.04%	–
BA	Exit	THE BOEING COMPANY	$0	–	-850	–	-0.04%	–
APA	Exit	APACHE CORP.	$0	–	-1,200	–	-0.04%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-1,500	–	-0.04%	–
NKE	Exit	NIKE INC	$0	–	-1,500	–	-0.04%	–
STT	Exit	STATE STREET CORP.	$0	–	-1,800	–	-0.05%	–
DIS	Exit	WALT DISNEY COMPANY DEL	$0	–	-1,900	–	-0.05%	–
EMC	Exit	EMC CORP/MASS	$0	–	-4,775	–	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,200	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,900	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-1,200	–	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-1,100	–	-0.06%	–
PCLN	Exit	PRICELINE.COM	$0	–	-160	–	-0.06%	–
MA	Exit	MASTERCARD INC.	$0	–	-250	–	-0.07%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-1,000	–	-0.07%	–
UNP	Exit	UNION PACIFIC CORP.	$0	–	-1,133	–	-0.07%	–
CVX	Exit	CHEVRON CORP	$0	–	-1,480	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,366	–	-0.08%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-2,600	–	-0.09%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-7,300	–	-0.10%	–
	Exit	ABBOTT LABORATORIES	$0	–	-9,117	–	-0.12%	–
ABBV	Exit	ABBVIE INC.	$0	–	-8,450	–	-0.15%	–
WFIFF	Exit	WATERFURNACE RENEWABLE ENERGY	$0	–	-25,630	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,051	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-25,390	–	-0.29%	–
HDB	Exit	HDFC BANK LTD ADR (INDIA)intl stocks	$0	–	-26,000	–	-0.32%	–
MRK	Exit	MERCK & CO INC.	$0	–	-19,390	–	-0.37%	–
INFY	Exit	INFOSYS LIMITED ADR (INDIA)intl stocks	$0	–	-20,700	–	-0.40%	–
RYN	Exit	RAYONIER INC	$0	–	-18,315	–	-0.41%	–
APU	Exit	AMERIGAS PARTNERS LP	$0	–	-25,520	–	-0.44%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-11,850	–	-0.45%	–
T	Exit	AT&T INC.	$0	–	-34,105	–	-0.46%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-11,670	–	-0.51%	–
CHKP	Exit	CHECK POINT SOFTWARE (ISRAEL)intl stocks	$0	–	-22,500	–	-0.51%	–
PAYX	Exit	PAYCHEX INC	$0	–	-34,240	–	-0.56%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-46,290	–	-0.56%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS	$0	–	-50,120	–	-0.60%	–
TTE	Exit	TOTAL SA ADR (FRANCE)intl stocks	$0	–	-26,125	–	-0.61%	–
GRMN	Exit	GARMIN LTD	$0	–	-33,834	–	-0.61%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-39,610	–	-0.64%	–
BCE	Exit	BCE INC.intl stocks	$0	–	-37,630	–	-0.64%	–
LLY	Exit	ELI LILLY & CO	$0	–	-32,610	–	-0.66%	–
	Exit	GLAXOSMITHKLINE PLC ADR (UK)intl stocks	$0	–	-33,070	–	-0.66%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS, LP	$0	–	-30,400	–	-0.69%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE LP	$0	–	-32,660	–	-0.69%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR Bintl stocks	$0	–	-25,070	–	-0.69%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-24,880	–	-0.69%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-37,940	–	-0.71%	–
DD	Exit	DU PONT	$0	–	-30,520	–	-0.72%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-38,960	–	-0.72%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-49,787	–	-0.72%	–
INTC	Exit	INTEL CORP	$0	–	-78,990	–	-0.73%	–
QSII	Exit	QUALITY SYSTEMS, INC.	$0	–	-85,410	–	-0.74%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS	$0	–	-28,915	–	-0.77%	–
SFUN	Exit	SOUFUN HOLDINGS LTD ADRintl stocks	$0	–	-38,000	–	-0.79%	–
HCSG	Exit	HEALTHCARE SERVICES GROUP	$0	–	-78,100	–	-0.81%	–
BIDU	Exit	BAIDU INC ADRintl stocks	$0	–	-13,370	–	-0.83%	–
SAP	Exit	SAP AG ADR (GERMANY)intl stocks	$0	–	-28,700	–	-0.85%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITYintl stocks	$0	–	-50,000	–	-0.96%	–
MDT	Exit	MEDTRONIC	$0	–	-72,940	–	-1.56%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-11,745	–	-1.77%	–
MSM	Exit	MSC INDUSTRIAL DIRECT CO	$0	–	-54,350	–	-1.77%	–
ILMN	Exit	ILLUMINA INC	$0	–	-56,075	–	-1.82%	–
AAPL	Exit	APPLE INC.	$0	–	-9,615	–	-1.84%	–
COH	Exit	COACH INC	$0	–	-98,400	–	-2.15%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-116,450	–	-2.31%	–
CPRT	Exit	COPART	$0	–	-185,030	–	-2.36%	–
AKAM	Exit	AKAMAI TECHNOLOGIES	$0	–	-119,770	–	-2.48%	–
LLTC	Exit	LINEAR TECHNOLOGIES	$0	–	-159,650	–	-2.54%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-280,986	–	-2.64%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-89,250	–	-2.77%	–
DHR	Exit	DANAHER CORP	$0	–	-113,790	–	-3.16%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS	$0	–	-119,071	–	-3.92%	–
CELG	Exit	CELGENE CORP.	$0	–	-76,050	–	-4.70%	–
GOOGL	Exit	GOOGLE INC	$0	–	-14,510	–	-5.10%	–
SDS	Exit	PROSHARES DOUBLE INVERSE S&P 500equity hedge	$0	–	-812,220	–	-11.91%	–
GLD	Exit	SPDR GOLD TRUSTmetals	$0	–	-404,375	–	-20.78%	–

Q3 2013

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TRUSTmetals	$51,833,000	+2.8%	404,375	-4.5%	20.78%	-7.6%
SDS	Buy	PROSHARES DOUBLE INVERSE S&P 500equity hedge	$29,711,000	+284.8%	812,220	+329.7%	11.91%	+245.8%
GOOGL	Sell	GOOGLE INC	$12,709,000	-8.3%	14,510	-7.8%	5.10%	-17.6%
CELG	Sell	CELGENE CORP.	$11,722,000	+28.2%	76,050	-2.7%	4.70%	+15.2%
CTSH	Sell	COGNIZANT TECH SOLUTIONS	$9,778,000	+28.4%	119,071	-2.1%	3.92%	+15.4%
DHR	Sell	DANAHER CORP	$7,888,000	+0.4%	113,790	-8.3%	3.16%	-9.8%
BBBY	Sell	BED BATH & BEYOND INC	$6,904,000	+5.1%	89,250	-3.6%	2.77%	-5.6%
CSCO	Sell	CISCO SYSTEMS	$6,584,000	-13.2%	280,986	-9.8%	2.64%	-22.0%
LLTC	Sell	LINEAR TECHNOLOGIES	$6,332,000	+1.3%	159,650	-5.9%	2.54%	-9.0%
AKAM	Sell	AKAMAI TECHNOLOGIES	$6,192,000	+1.9%	119,770	-16.2%	2.48%	-8.5%
CPRT	Sell	COPART	$5,882,000	-6.0%	185,030	-9.0%	2.36%	-15.5%
JCOM	Sell	J2 GLOBAL INC	$5,767,000	-22.0%	116,450	-33.1%	2.31%	-29.9%
COH	Sell	COACH INC	$5,366,000	-5.3%	98,400	-0.9%	2.15%	-14.9%
AAPL	Sell	APPLE INC.	$4,584,000	+19.4%	9,615	-0.7%	1.84%	+7.3%
ILMN	Sell	ILLUMINA INC	$4,533,000	-17.6%	56,075	-23.7%	1.82%	-25.9%
MSM	Sell	MSC INDUSTRIAL DIRECT CO	$4,421,000	-2.2%	54,350	-6.9%	1.77%	-12.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$4,419,000	-26.8%	11,745	-1.5%	1.77%	-34.2%
MDT	Sell	MEDTRONIC	$3,884,000	-3.9%	72,940	-7.1%	1.56%	-13.6%
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITYintl stocks	$2,397,000	–	50,000	–	0.96%	–
HCSG	Sell	HEALTHCARE SERVICES GROUP	$2,012,000	+4.8%	78,100	-0.3%	0.81%	-5.8%
SXL	Sell	SUNOCO LOGISTICS PARTNERS	$1,921,000	+3.0%	28,915	-0.9%	0.77%	-7.5%
INTC	Buy	INTEL CORP	$1,811,000	+103.0%	78,990	+114.5%	0.73%	+82.4%
SNHY	Sell	SUN HYDRAULICS CORP	$1,806,000	-2.7%	49,787	-16.1%	0.72%	-12.7%
BMY	Sell	BRISTOL MYERS SQUIBB	$1,803,000	+3.3%	38,960	-0.3%	0.72%	-7.2%
DD	Sell	DU PONT	$1,787,000	+10.7%	30,520	-0.8%	0.72%	-0.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,771,000	-7.4%	37,940	-0.1%	0.71%	-16.8%
RDSB	Buy	ROYAL DUTCH SHELL PLC ADR Bintl stocks	$1,726,000	+21.1%	25,070	+16.6%	0.69%	+8.8%
PAA	Buy	PLAINS ALL AMERICAN PIPELINE LP	$1,720,000	+15.8%	32,660	+22.7%	0.69%	+4.1%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS, LP	$1,715,000	+3.2%	30,400	-0.3%	0.69%	-7.3%
BCE	Buy	BCE INC.intl stocks	$1,607,000	+78.4%	37,630	+71.3%	0.64%	+60.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,596,000	+8.1%	39,610	-0.1%	0.64%	-2.9%
ATHN	Sell	ATHENAHEALTH INC	$1,267,000	+4.8%	11,670	-18.2%	0.51%	-5.8%
RYN	Sell	RAYONIER INC	$1,019,000	-0.1%	18,315	-0.5%	0.41%	-10.1%
PFE	Sell	PFIZER INC	$729,000	-9.3%	25,390	-11.6%	0.29%	-18.7%
XOM	Sell	EXXON MOBIL CORP	$607,000	-7.3%	7,051	-2.8%	0.24%	-16.8%
WFIFF	Sell	WATERFURNACE RENEWABLE ENERGY	$542,000	+7.8%	25,630	-0.5%	0.22%	-3.1%
ABBV	Sell	ABBVIE INC.	$378,000	+0.3%	8,450	-7.3%	0.15%	-9.5%
MSFT	Sell	MICROSOFT CORPORATION	$243,000	-19.3%	7,300	-16.2%	0.10%	-27.6%
JNJ	Sell	JOHNSON AND JOHNSON	$225,000	-20.5%	2,600	-21.2%	0.09%	-28.6%
PPG	Sell	PPG INDUSTRIES INC	$167,000	+10.6%	1,000	-3.0%	0.07%	0.0%
STT	Sell	STATE STREET CORP.	$118,000	-9.2%	1,800	-10.0%	0.05%	-19.0%
PEP	Sell	PEPSICO INC	$87,000	-40.8%	1,100	-38.9%	0.04%	-47.0%
GIS	Sell	GENERAL MILLS	$58,000	-45.8%	1,200	-45.5%	0.02%	-52.1%
PG	Sell	PROCTER & GAMBLE COMPANY	$53,000	-50.9%	700	-50.0%	0.02%	-56.2%
V	Sell	VISA INC	$29,000	-39.6%	150	-42.5%	0.01%	-42.9%
GILD	Sell	GILEAD SCIENCES INC	$25,000	-39.0%	400	-50.0%	0.01%	-44.4%
GAME	Exit	SHANDA GAMES LTD ADRintl stocks	$0	–	-200,000	–	-0.35%	–
BHP	Exit	BHP BILLITON LTD ADR (AUSTRALIA)intl stocks	$0	–	-19,470	–	-0.50%	–
SNN	Exit	SMITH & NEPHEW PLC ADR (UK)intl stocks	$0	–	-24,375	–	-0.61%	–
DXD	Exit	PROSHARES ULTRASHORT DOW 30equity hedge	$0	–	-40,850	–	-0.64%	–

Q2 2013

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TRUSTmetals	$50,431,000	–	423,395	–	22.50%	–
GOOGL	New	GOOGLE INC	$13,857,000	–	15,740	–	6.18%	–
CELG	New	CELGENE CORP.	$9,142,000	–	78,150	–	4.08%	–
DHR	New	DANAHER CORP	$7,855,000	–	124,090	–	3.50%	–
SDS	New	PROSHARES DOUBLE INVERSE S&P 500equity hedge	$7,721,000	–	189,000	–	3.44%	–
CTSH	New	COGNIZANT TECH SOLUTIONS	$7,615,000	–	121,571	–	3.40%	–
CSCO	New	CISCO SYSTEMS	$7,584,000	–	311,636	–	3.38%	–
JCOM	New	J2 GLOBAL INC	$7,397,000	–	174,000	–	3.30%	–
BBBY	New	BED BATH & BEYOND INC	$6,570,000	–	92,600	–	2.93%	–
CPRT	New	COPART	$6,259,000	–	203,230	–	2.79%	–
LLTC	New	LINEAR TECHNOLOGIES	$6,252,000	–	169,700	–	2.79%	–
AKAM	New	AKAMAI TECHNOLOGIES	$6,079,000	–	142,870	–	2.71%	–
ISRG	New	INTUITIVE SURGICAL INC	$6,036,000	–	11,925	–	2.69%	–
COH	New	COACH INC	$5,669,000	–	99,300	–	2.53%	–
ILMN	New	ILLUMINA INC	$5,502,000	–	73,522	–	2.46%	–
MSM	New	MSC INDUSTRIAL DIRECT CO	$4,522,000	–	58,376	–	2.02%	–
MDT	New	MEDTRONIC	$4,040,000	–	78,490	–	1.80%	–
AAPL	New	APPLE INC.	$3,840,000	–	9,685	–	1.71%	–
SAP	New	SAP AG ADR (GERMANY)intl stocks	$2,090,000	–	28,700	–	0.93%	–
HCSG	New	HEALTHCARE SERVICES GROUP	$1,920,000	–	78,300	–	0.86%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,912,000	–	37,990	–	0.85%	–
SXL	New	SUNOCO LOGISTICS PARTNERS	$1,865,000	–	29,165	–	0.83%	–
SNHY	New	SUN HYDRAULICS CORP	$1,857,000	–	59,362	–	0.83%	–
BMY	New	BRISTOL MYERS SQUIBB	$1,746,000	–	39,060	–	0.78%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS, LP	$1,662,000	–	30,500	–	0.74%	–
	New	GLAXOSMITHKLINE PLC ADR (UK)intl stocks	$1,653,000	–	33,070	–	0.74%	–
DD	New	DU PONT	$1,615,000	–	30,770	–	0.72%	–
LLY	New	ELI LILLY & CO	$1,602,000	–	32,610	–	0.72%	–
QSII	New	QUALITY SYSTEMS, INC.	$1,598,000	–	85,410	–	0.71%	–
COP	New	CONOCOPHILLIPS	$1,505,000	–	24,880	–	0.67%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE LP	$1,485,000	–	26,610	–	0.66%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,477,000	–	39,660	–	0.66%	–
DXD	New	PROSHARES ULTRASHORT DOW 30equity hedge	$1,443,000	–	40,850	–	0.64%	–
LEG	New	LEGGETT & PLATT INC	$1,439,000	–	46,290	–	0.64%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR Bintl stocks	$1,425,000	–	21,500	–	0.64%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS	$1,392,000	–	50,120	–	0.62%	–
SNN	New	SMITH & NEPHEW PLC ADR (UK)intl stocks	$1,367,000	–	24,375	–	0.61%	–
TTE	New	TOTAL SA ADR (FRANCE)intl stocks	$1,272,000	–	26,125	–	0.57%	–
BIDU	New	BAIDU INC ADRintl stocks	$1,265,000	–	13,370	–	0.56%	–
APU	New	AMERIGAS PARTNERS LP	$1,261,000	–	25,520	–	0.56%	–
PAYX	New	PAYCHEX INC	$1,250,000	–	34,240	–	0.56%	–
GRMN	New	GARMIN LTD	$1,224,000	–	33,834	–	0.55%	–
T	New	AT&T INC.	$1,207,000	–	34,105	–	0.54%	–
ATHN	New	ATHENAHEALTH INC	$1,209,000	–	14,270	–	0.54%	–
KMB	New	KIMBERLY-CLARK CORPORATION	$1,151,000	–	11,850	–	0.51%	–
BHP	New	BHP BILLITON LTD ADR (AUSTRALIA)intl stocks	$1,123,000	–	19,470	–	0.50%	–
CHKP	New	CHECK POINT SOFTWARE (ISRAEL)intl stocks	$1,118,000	–	22,500	–	0.50%	–
RYN	New	RAYONIER INC	$1,020,000	–	18,410	–	0.46%	–
SFUN	New	SOUFUN HOLDINGS LTD ADRintl stocks	$943,000	–	38,000	–	0.42%	–
HDB	New	HDFC BANK LTD ADR (INDIA)intl stocks	$942,000	–	26,000	–	0.42%	–
MRK	New	MERCK & CO INC.	$901,000	–	19,390	–	0.40%	–
BCE	New	BCE INC.intl stocks	$901,000	–	21,970	–	0.40%	–
INTC	New	INTEL CORP	$892,000	–	36,820	–	0.40%	–
INFY	New	INFOSYS LIMITED ADR (INDIA)intl stocks	$853,000	–	20,700	–	0.38%	–
PFE	New	PFIZER INC	$804,000	–	28,710	–	0.36%	–
GAME	New	SHANDA GAMES LTD ADRintl stocks	$790,000	–	200,000	–	0.35%	–
XOM	New	EXXON MOBIL CORP	$655,000	–	7,251	–	0.29%	–
WFIFF	New	WATERFURNACE RENEWABLE ENERGY	$503,000	–	25,750	–	0.22%	–
ABBV	New	ABBVIE INC.	$377,000	–	9,117	–	0.17%	–
	New	ABBOTT LABORATORIES	$318,000	–	9,117	–	0.14%	–
MSFT	New	MICROSOFT CORPORATION	$301,000	–	8,709	–	0.13%	–
JNJ	New	JOHNSON AND JOHNSON	$283,000	–	3,300	–	0.13%	–
CVX	New	CHEVRON CORP	$175,000	–	1,480	–	0.08%	–
UNP	New	UNION PACIFIC CORP.	$175,000	–	1,133	–	0.08%	–
SLB	New	SCHLUMBERGER LTD	$170,000	–	2,366	–	0.08%	–
PPG	New	PPG INDUSTRIES INC	$151,000	–	1,031	–	0.07%	–
PEP	New	PEPSICO INC	$147,000	–	1,800	–	0.07%	–
MA	New	MASTERCARD INC.	$144,000	–	250	–	0.06%	–
PCLN	New	PRICELINE.COM	$132,000	–	160	–	0.06%	–
MMM	New	3M CO	$131,000	–	1,200	–	0.06%	–
STT	New	STATE STREET CORP.	$130,000	–	2,000	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$124,000	–	1,900	–	0.06%	–
DIS	New	WALT DISNEY COMPANY DEL	$120,000	–	1,900	–	0.05%	–
CMI	New	CUMMINS INC	$119,000	–	1,100	–	0.05%	–
UTX	New	UNITED TECHNOLOGIES CORP	$112,000	–	1,200	–	0.05%	–
EMC	New	EMC CORP/MASS	$113,000	–	4,775	–	0.05%	–
TROW	New	T ROWE PRICE GROUP INC	$110,000	–	1,500	–	0.05%	–
GIS	New	GENERAL MILLS	$107,000	–	2,200	–	0.05%	–
PG	New	PROCTER & GAMBLE COMPANY	$108,000	–	1,400	–	0.05%	–
SYY	New	SYSCO CORP	$102,000	–	3,000	–	0.05%	–
APA	New	APACHE CORP.	$101,000	–	1,200	–	0.04%	–
BPL	New	BUCKEYE PARTNERS L.P.	$98,000	–	1,400	–	0.04%	–
NKE	New	NIKE INC	$96,000	–	1,500	–	0.04%	–
	New	ACCENTURE PLC	$94,000	–	1,300	–	0.04%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$93,000	–	1,500	–	0.04%	–
RHHBY	New	ROCHE HLDGS AG ADR (SWITZERLAND)intl stocks	$89,000	–	1,440	–	0.04%	–
BA	New	THE BOEING COMPANY	$87,000	–	850	–	0.04%	–
PX	New	PRAXAIR INC	$81,000	–	700	–	0.04%	–
NSC	New	NORFOLK SOUTHERN CORPORATION	$76,000	–	1,050	–	0.03%	–
NVS	New	NOVARTIS AG ADR (SWITZERLAND)intl stocks	$72,000	–	1,025	–	0.03%	–
	New	INTERNATIONAL BUSINESS MACHINES	$67,000	–	350	–	0.03%	–
SRCL	New	STERICYCLE INC	$66,000	–	600	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$63,000	–	1,100	–	0.03%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L.P.	$61,000	–	2,000	–	0.03%	–
	New	GENERAL ELECTRIC CO	$56,000	–	2,400	–	0.02%	–
WAT	New	WATERS CORP.	$50,000	–	500	–	0.02%	–
MCD	New	MCDONALDS CORP	$50,000	–	500	–	0.02%	–
K	New	KELLOGG CO	$48,000	–	750	–	0.02%	–
NSRGY	New	NESTLE SA ADR (SWITZERLAND)intl stocks	$47,000	–	725	–	0.02%	–
V	New	VISA INC	$48,000	–	261	–	0.02%	–
DVN	New	DEVON ENERGY CORP.	$47,000	–	900	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$41,000	–	800	–	0.02%	–
TYG	New	TORTOISE ENERGY INFRASTR CORP	$38,000	–	818	–	0.02%	–
	New	EATON CORP PLC	$39,000	–	600	–	0.02%	–
PSEC	New	PROSPECT CAPITAL CORP	$29,000	–	2,722	–	0.01%	–
DE	New	DEERE & CO	$20,000	–	250	–	0.01%	–
APD	New	AIR PRODUCTS AND CHEMICALS INC.	$18,000	–	200	–	0.01%	–
YUM	New	YUM! BRANDS INC.	$17,000	–	240	–	0.01%	–
SJT	New	SAN JUAN BASIN ROYALTY TRUST	$16,000	–	1,000	–	0.01%	–
WM	New	WASTE MANAGEMENT, INC	$12,000	–	300	–	0.01%	–
HPQ	New	HEWLETT-PACKARD COMPANY	$12,000	–	474	–	0.01%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$9,000	–	100	–	0.00%	–
KO	New	COCA-COLA COMPANY	$6,000	–	148	–	0.00%	–
GDX	New	MARKET VECTORS GOLD MINERS	$2,000	–	100	–	0.00%	–

Compare quarters

Export FCM INVESTMENTS/TX's holdings