First Fiduciary Investment Counsel, Inc. Activity Q2 2000-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$29,503	-9.9%	93,438	-2.8%	6.92%	-2.7%
LOW	Sell	LOWE'S COMPANIES	$25,410	-10.3%	122,259	-2.6%	5.96%	-3.1%
JPM	Sell	JP MORGAN CHASE	$22,572	-3.4%	155,651	-3.1%	5.30%	+4.4%
CMCSA	Sell	COMCAST CORP	$15,525	+0.2%	350,137	-6.1%	3.64%	+8.2%
HON	Sell	HONEYWELL INT'L	$15,292	-11.2%	82,778	-0.3%	3.59%	-4.1%
NVS	Sell	NOVARTIS AG ADR	$14,844	-2.5%	145,731	-3.4%	3.48%	+5.3%
PG	Sell	PROCTER & GAMBLE	$14,770	-6.4%	101,259	-2.7%	3.47%	+1.1%
JNJ	Sell	JOHNSON & JOHNSON	$14,536	-7.1%	93,331	-1.2%	3.41%	+0.4%
PEP	Sell	PEPSICO	$14,206	-9.5%	83,842	-1.1%	3.34%	-2.2%
CSCO	Sell	CISCO SYSTEMS	$13,796	-1.2%	256,613	-4.9%	3.24%	+6.8%
UPS	Sell	UPS	$13,523	-13.4%	86,757	-0.5%	3.17%	-6.5%
BLK	Buy	BLACKROCK	$11,974	+20.0%	18,522	+28.3%	2.81%	+29.7%
ORCL	Sell	ORACLE CORP	$11,685	-11.9%	110,317	-1.0%	2.74%	-4.9%
ALC	Sell	ALCON INC F	$11,217	-11.0%	145,558	-5.2%	2.63%	-3.9%
ACN	Sell	ACCENTURE PLC	$10,726	-1.7%	34,925	-1.2%	2.52%	+6.2%
DIS	Sell	WALT DISNEY CO	$10,658	-12.3%	131,504	-3.4%	2.50%	-5.2%
PPG	Sell	PPG INDUSTRIES	$10,379	-13.9%	79,965	-1.7%	2.44%	-7.0%
JCI	Sell	JOHNSON CONTROLS	$9,957	-22.0%	187,123	-0.1%	2.34%	-15.7%
KO	Sell	COCA-COLA	$9,552	-7.7%	170,629	-0.7%	2.24%	-0.3%
WM	Sell	WASTE MGMT	$9,337	-13.0%	61,252	-1.0%	2.19%	-6.0%
DHR	Buy	DANAHER CORP	$9,165	+90.6%	36,941	+84.4%	2.15%	+105.8%
BDX	Sell	BECTON DICKINSON	$9,153	-4.8%	35,405	-2.8%	2.15%	+2.9%
WLTW	Buy	WILLIS TOWERS	$9,068	-10.5%	43,394	+0.8%	2.13%	-3.3%
DD	Sell	DUPONT	$9,033	+1.9%	121,097	-2.4%	2.12%	+10.1%
PFE	Buy	PFIZER	$8,817	-7.4%	265,820	+2.4%	2.07%	+0.0%
SBUX	Sell	STARBUCKS CORP	$8,450	-8.4%	92,584	-0.6%	1.98%	-1.0%
TXN	Buy	TEXAS INSTR.	$8,409	-10.8%	52,883	+1.0%	1.97%	-3.6%
SLB	Sell	SLB	$8,013	+14.2%	137,448	-3.8%	1.88%	+23.3%
NEE	New	NEXTERA ENERGY	$7,607	–	132,786	–	1.79%	–
LMT	Buy	LOCKHEED MARTIN	$7,567	-8.3%	18,503	+3.3%	1.78%	-0.9%
MAR	Sell	MARRIOTT INT'L	$7,513	+5.5%	38,224	-1.4%	1.76%	+14.0%
PM	Buy	PHILIP MORRIS	$7,073	-1.0%	76,403	+4.4%	1.66%	+7.0%
MO	Buy	ALTRIA GROUP	$6,564	-4.7%	156,090	+2.6%	1.54%	+2.9%
PSX	Sell	PHILLIPS 66	$6,169	+24.4%	51,342	-1.2%	1.45%	+34.4%
TGT	Sell	TARGET CORP	$6,131	-19.3%	55,445	-3.8%	1.44%	-12.8%
IBDP	Buy	2024 ISHARES IBONDS ETFetf	$2,218	+0.6%	89,680	+0.1%	0.52%	+8.8%
IBDQ	Buy	2025 ISHARES IBONDS ETFetf	$2,009	+0.8%	82,455	+0.8%	0.47%	+9.0%
IBDR	Buy	2026 ISHARES IBONDS ETFetf	$1,492	+0.5%	63,925	+1.0%	0.35%	+8.4%
HD	Sell	HOME DEPOT INC	$1,071	-13.8%	3,545	-11.3%	0.25%	-7.0%
BSCO	Sell	2024 INVESCO BULLETSHARES CORP BOND ETFetf	$999	-1.7%	48,340	-2.1%	0.24%	+6.3%
IBDS	Buy	2027 ISHARES IBONDS ETFetf	$999	+0.1%	43,173	+1.5%	0.24%	+8.3%
IBDO	Sell	2023 ISHARES IBONDS ETFetf	$992	-1.3%	39,118	-1.6%	0.23%	+6.9%
MRK	Buy	MERCK & CO	$907	-10.4%	8,811	+0.5%	0.21%	-3.2%
AAPL	Sell	APPLE INC	$863	-12.4%	5,041	-0.7%	0.20%	-5.1%
ABBV	Buy	ABBVIE	$624	+21.6%	4,183	+9.8%	0.15%	+31.5%
WMT	Buy	WALMART INC	$486	+5.7%	3,040	+3.8%	0.11%	+14.0%
XOM	Buy	EXXON MOBIL	$467	+23.5%	3,974	+12.8%	0.11%	+34.1%
SO	Sell	SOUTHERN CO	$443	-79.5%	6,840	-77.8%	0.10%	-77.9%
ABT	Buy	ABBOTT LABS	$356	-10.6%	3,675	+0.7%	0.08%	-2.3%
MDLZ	Buy	MONDELEZ INT'L	$350	-4.1%	5,046	+0.9%	0.08%	+3.8%
GOOGL	Buy	ALPHABET INC CL A	$340	+11.5%	2,598	+2.0%	0.08%	+21.2%
CVX	Buy	CHEVRON	$307	+32.3%	1,823	+23.8%	0.07%	+44.0%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$212	-4.5%	493	-1.0%	0.05%	+4.2%
IFF	Exit	INT'L FLVRS/FRAG	$0	–	-45,652	–	-0.79%	–
DUK	Exit	DUKE ENERGY	$0	–	-64,665	–	-1.26%	–
ATVI	Exit	ACTIVISION	$0	–	-78,063	–	-1.43%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$32,748	–	96,164	–	7.12%	–
LOW	New	LOWE'S COMPANIES	$28,328	–	125,511	–	6.16%	–
JPM	New	JP MORGAN CHASE	$23,364	–	160,643	–	5.08%	–
HON	New	HONEYWELL INT'L	$17,228	–	83,028	–	3.74%	–
PG	New	PROCTER & GAMBLE	$15,785	–	104,029	–	3.43%	–
PEP	New	PEPSICO	$15,696	–	84,741	–	3.41%	–
JNJ	New	JOHNSON & JOHNSON	$15,640	–	94,492	–	3.40%	–
UPS	New	UPS	$15,622	–	87,153	–	3.39%	–
CMCSA	New	COMCAST CORP	$15,499	–	373,027	–	3.37%	–
NVS	New	NOVARTIS AG ADR	$15,224	–	150,871	–	3.31%	–
CSCO	New	CISCO SYSTEMS	$13,961	–	269,838	–	3.03%	–
ORCL	New	ORACLE CORP	$13,267	–	111,401	–	2.88%	–
JCI	New	JOHNSON CONTROLS	$12,765	–	187,329	–	2.77%	–
ALC	New	ALCON INC F	$12,605	–	153,517	–	2.74%	–
DIS	New	WALT DISNEY CO	$12,148	–	136,063	–	2.64%	–
PPG	New	PPG INDUSTRIES	$12,058	–	81,307	–	2.62%	–
ACN	New	ACCENTURE PLC	$10,913	–	35,364	–	2.37%	–
WM	New	WASTE MGMT	$10,731	–	61,880	–	2.33%	–
KO	New	COCA-COLA	$10,351	–	171,886	–	2.25%	–
WLTW	New	WILLIS TOWERS	$10,135	–	43,034	–	2.20%	–
BLK	New	BLACKROCK	$9,977	–	14,435	–	2.17%	–
BDX	New	BECTON DICKINSON	$9,615	–	36,419	–	2.09%	–
PFE	New	PFIZER	$9,521	–	259,568	–	2.07%	–
TXN	New	TEXAS INSTR.	$9,425	–	52,354	–	2.05%	–
SBUX	New	STARBUCKS CORP	$9,225	–	93,128	–	2.00%	–
DD	New	DUPONT	$8,864	–	124,080	–	1.93%	–
LMT	New	LOCKHEED MARTIN	$8,249	–	17,918	–	1.79%	–
TGT	New	TARGET CORP	$7,601	–	57,629	–	1.65%	–
PM	New	PHILIP MORRIS	$7,141	–	73,155	–	1.55%	–
MAR	New	MARRIOTT INT'L	$7,119	–	38,758	–	1.55%	–
SLB	New	SLB	$7,019	–	142,899	–	1.52%	–
MO	New	ALTRIA GROUP	$6,889	–	152,082	–	1.50%	–
ATVI	New	ACTIVISION	$6,581	–	78,063	–	1.43%	–
DUK	New	DUKE ENERGY	$5,803	–	64,665	–	1.26%	–
PSX	New	PHILLIPS 66	$4,958	–	51,980	–	1.08%	–
DHR	New	DANAHER CORP	$4,808	–	20,033	–	1.04%	–
IFF	New	INT'L FLVRS/FRAG	$3,633	–	45,652	–	0.79%	–
IBDP	New	2024 ISHARES IBONDS ETFetf	$2,205	–	89,575	–	0.48%	–
SO	New	SOUTHERN CO	$2,164	–	30,801	–	0.47%	–
IBDQ	New	2025 ISHARES IBONDS ETFetf	$1,994	–	81,805	–	0.43%	–
IBDR	New	2026 ISHARES IBONDS ETFetf	$1,485	–	63,275	–	0.32%	–
HD	New	HOME DEPOT INC	$1,242	–	3,997	–	0.27%	–
BSCO	New	2024 INVESCO BULLETSHARES CORP BOND ETFetf	$1,016	–	49,385	–	0.22%	–
MRK	New	MERCK & CO	$1,012	–	8,770	–	0.22%	–
IBDO	New	2023 ISHARES IBONDS ETFetf	$1,005	–	39,753	–	0.22%	–
IBDS	New	2027 ISHARES IBONDS ETFetf	$998	–	42,523	–	0.22%	–
AAPL	New	APPLE INC	$985	–	5,076	–	0.21%	–
BSCP	New	2025 INVESCO BULLETSHARES CORP BOND ETFetf	$839	–	41,660	–	0.18%	–
ABBV	New	ABBVIE	$513	–	3,808	–	0.11%	–
WMT	New	WALMART INC	$460	–	2,928	–	0.10%	–
GIS	New	GENERAL MILLS	$404	–	5,266	–	0.09%	–
ABT	New	ABBOTT LABS	$398	–	3,650	–	0.09%	–
XOM	New	EXXON MOBIL	$378	–	3,524	–	0.08%	–
MDLZ	New	MONDELEZ INT'L	$365	–	5,000	–	0.08%	–
LNT	New	ALLIANT ENERGY	$315	–	6,000	–	0.07%	–
GOOGL	New	ALPHABET INC CL A	$305	–	2,548	–	0.07%	–
BSCQ	New	2026 INVESCO BULLETSHARES CORP BOND ETFetf	$273	–	14,400	–	0.06%	–
MCD	New	MCDONALDS CORP	$269	–	900	–	0.06%	–
GOOG	New	ALPHABET INC CL C	$264	–	2,180	–	0.06%	–
CVX	New	CHEVRON	$232	–	1,473	–	0.05%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$222	–	498	–	0.05%	–
BSCR	New	2027 INVESCO BULLETSHARES CORP BOND ETFetf	$213	–	11,170	–	0.05%	–
SF	New	STIFEL FINANCIAL	$206	–	3,450	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
XOM	Exit	EXXON MOBIL	$0	–	-2,300	–	-0.05%	–
BSCR	Exit	2027 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-11,170	–	-0.05%	–
GOOG	Exit	ALPHABET INC CLASS C	$0	–	-2,180	–	-0.05%	–
ALL	Exit	ALLSTATE	$0	–	-1,684	–	-0.05%	–
CVX	Exit	CHEVRON	$0	–	-1,500	–	-0.05%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-2,240	–	-0.05%	–
IBDS	Exit	2027 ISHARES IBONDS ETFetf	$0	–	-9,650	–	-0.06%	–
BSCQ	Exit	2026 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-12,370	–	-0.06%	–
MDLZ	Exit	MONDELEZ INT'L	$0	–	-5,000	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,200	–	-0.08%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-6,000	–	-0.08%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-3,650	–	-0.08%	–
WMT	Exit	WALMART INC	$0	–	-2,730	–	-0.09%	–
GIS	Exit	GENERAL MILLS	$0	–	-5,360	–	-0.10%	–
ABBV	Exit	ABBVIE	$0	–	-3,500	–	-0.12%	–
D	Exit	DOMINION RES	$0	–	-8,545	–	-0.15%	–
AAPL	Exit	APPLE INC	$0	–	-4,413	–	-0.15%	–
MRK	Exit	MERCK & CO	$0	–	-8,720	–	-0.19%	–
BSCP	Exit	2025 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-38,190	–	-0.19%	–
IBDN	Exit	2022 ISHARES IBONDS ETFetf	$0	–	-35,875	–	-0.22%	–
IBDO	Exit	2023 ISHARES IBONDS ETFetf	$0	–	-36,465	–	-0.23%	–
BSCO	Exit	2024 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-45,695	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,010	–	-0.28%	–
IBDR	Exit	2026 ISHARES IBONDS ETFetf	$0	–	-55,470	–	-0.32%	–
IBDQ	Exit	2025 ISHARES IBONDS ETFetf	$0	–	-87,015	–	-0.53%	–
SO	Exit	SOUTHERN CO	$0	–	-31,576	–	-0.54%	–
IBDP	Exit	2024 ISHARES IBONDS ETFetf	$0	–	-93,660	–	-0.57%	–
BLK	Exit	BLACKROCK	$0	–	-7,686	–	-1.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-52,547	–	-1.06%	–
SLB	Exit	SCHLUMBERGER	$0	–	-156,746	–	-1.41%	–
MAR	Exit	MARRIOTT INT'L	$0	–	-41,081	–	-1.44%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-63,064	–	-1.47%	–
MO	Exit	ALTRIA GROUP	$0	–	-155,595	–	-1.58%	–
ATVI	Exit	ACTIVISION	$0	–	-84,507	–	-1.58%	–
DD	Exit	DUPONT	$0	–	-130,083	–	-1.64%	–
ORCL	Exit	ORACLE CORP	$0	–	-109,195	–	-1.67%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-18,974	–	-1.84%	–
VZ	Exit	VERIZON COMM	$0	–	-197,242	–	-1.88%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-89,049	–	-1.88%	–
TXN	Exit	TEXAS INSTR.	$0	–	-49,758	–	-1.93%	–
BDX	Exit	BECTON DICKINSON	$0	–	-34,759	–	-1.94%	–
WLTW	Exit	WILLIS TOWERS	$0	–	-42,432	–	-2.14%	–
TGT	Exit	TARGET CORP	$0	–	-59,293	–	-2.21%	–
PFE	Exit	PFIZER	$0	–	-207,604	–	-2.28%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-82,933	–	-2.30%	–
ALC	Exit	ALCON INC F	$0	–	-158,353	–	-2.31%	–
ACN	Exit	ACCENTURE PLC	$0	–	-36,537	–	-2.36%	–
WM	Exit	WASTE MGMT	$0	–	-60,237	–	-2.42%	–
USB	Exit	U.S. BANCORP	$0	–	-245,821	–	-2.49%	–
KO	Exit	COCA-COLA	$0	–	-177,450	–	-2.49%	–
PM	Exit	PHILIP MORRIS	$0	–	-119,789	–	-2.50%	–
JCI	Exit	JOHNSON CONTROLS	$0	–	-204,576	–	-2.53%	–
DIS	Exit	WALT DISNEY CO	$0	–	-114,238	–	-2.70%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-279,137	–	-2.80%	–
CMCSA	Exit	COMCAST CORP	$0	–	-400,820	–	-2.95%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-160,779	–	-3.07%	–
UPS	Exit	UPS	$0	–	-82,203	–	-3.33%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-108,443	–	-3.44%	–
HON	Exit	HONEYWELL INT'L	$0	–	-89,533	–	-3.75%	–
PEP	Exit	PEPSICO	$0	–	-92,157	–	-3.78%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-98,579	–	-4.04%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-168,914	–	-4.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-105,260	–	-6.15%	–
LOW	Exit	LOWE'S COMPANIES	$0	–	-137,881	–	-6.50%	–

Q3 2022

			Value		Shares		↓ Weighting
LOW	Sell	LOWE'S COMPANIES	$25,895,000	+4.3%	137,881	-3.0%	6.50%	+15.7%
MSFT	Sell	MICROSOFT CORP	$24,515,000	-10.4%	105,260	-1.2%	6.15%	-0.6%
JPM	Buy	JP MORGAN CHASE	$17,651,000	-3.5%	168,914	+4.0%	4.43%	+7.0%
JNJ	Sell	JOHNSON & JOHNSON	$16,104,000	-9.3%	98,579	-1.4%	4.04%	+0.6%
PEP	Sell	PEPSICO	$15,046,000	-5.1%	92,157	-3.1%	3.78%	+5.3%
HON	Sell	HONEYWELL INT'L	$14,949,000	-4.5%	89,533	-0.5%	3.75%	+6.0%
PG	Sell	PROCTER & GAMBLE	$13,691,000	-14.1%	108,443	-2.2%	3.44%	-4.7%
UPS	Sell	UPS	$13,279,000	-12.1%	82,203	-0.6%	3.33%	-2.5%
NVS	Sell	NOVARTIS AG ADR	$12,221,000	-10.6%	160,779	-0.5%	3.07%	-0.8%
CMCSA	Sell	COMCAST CORP	$11,756,000	-27.8%	400,820	-3.4%	2.95%	-19.9%
CSCO	Sell	CISCO SYSTEMS	$11,165,000	-32.7%	279,137	-28.2%	2.80%	-25.3%
DIS	Buy	WALT DISNEY CO	$10,776,000	+2.2%	114,238	+2.3%	2.70%	+13.4%
JCI	Sell	JOHNSON CONTROLS	$10,069,000	+1.9%	204,576	-0.8%	2.53%	+13.0%
PM	Sell	PHILIP MORRIS	$9,944,000	-18.9%	119,789	-3.6%	2.50%	-10.1%
KO	Sell	COCA-COLA	$9,941,000	-14.9%	177,450	-4.4%	2.49%	-5.6%
USB	Sell	U.S. BANCORP	$9,912,000	-12.6%	245,821	-0.3%	2.49%	-3.1%
WM	Sell	WASTE MGMT	$9,651,000	+2.7%	60,237	-1.9%	2.42%	+13.9%
ACN	Sell	ACCENTURE PLC	$9,401,000	-9.0%	36,537	-1.8%	2.36%	+0.9%
ALC	Sell	ALCON INC F	$9,213,000	-17.0%	158,353	-0.3%	2.31%	-8.0%
PPG	Sell	PPG INDUSTRIES INC	$9,180,000	-3.9%	82,933	-0.7%	2.30%	+6.6%
PFE	Sell	PFIZER	$9,085,000	-17.1%	207,604	-0.6%	2.28%	-8.0%
TGT	Sell	TARGET CORP	$8,798,000	+0.1%	59,293	-4.8%	2.21%	+11.0%
WLTW	Sell	WILLIS TOWERS	$8,526,000	+0.5%	42,432	-1.3%	2.14%	+11.5%
BDX	Sell	BECTON DICKINSON	$7,745,000	-11.0%	34,759	-1.5%	1.94%	-1.2%
TXN	Buy	TEXAS INSTR.	$7,702,000	+73.6%	49,758	+72.3%	1.93%	+92.4%
SBUX	Sell	STARBUCKS CORP	$7,503,000	+9.1%	89,049	-1.1%	1.88%	+21.0%
VZ	Sell	VERIZON COMM	$7,489,000	-26.6%	197,242	-1.9%	1.88%	-18.6%
LMT	Sell	LOCKHEED MARTIN	$7,329,000	-13.3%	18,974	-3.5%	1.84%	-3.8%
ORCL	Buy	ORACLE CORP	$6,669,000	-7.0%	109,195	+6.4%	1.67%	+3.1%
DD	Buy	DUPONT	$6,556,000	-7.5%	130,083	+2.0%	1.64%	+2.6%
ATVI	Sell	ACTIVISION	$6,282,000	-5.3%	84,507	-0.9%	1.58%	+5.0%
MO	Sell	ALTRIA GROUP	$6,283,000	-5.8%	155,595	-2.6%	1.58%	+4.4%
DUK	Buy	DUKE ENERGY CORP	$5,866,000	-9.7%	63,064	+4.0%	1.47%	+0.1%
MAR	Sell	MARRIOTT INT'L	$5,757,000	-2.1%	41,081	-5.0%	1.44%	+8.6%
SLB	Sell	SCHLUMBERGER	$5,627,000	-1.0%	156,746	-1.4%	1.41%	+9.9%
PSX	Sell	PHILLIPS 66	$4,242,000	-3.8%	52,547	-2.3%	1.06%	+6.6%
BLK	Buy	BLACKROCK	$4,229,000	-9.6%	7,686	+0.1%	1.06%	+0.3%
IBDP	Sell	2024 ISHARES IBONDS ETFetf	$2,281,000	-1.6%	93,660	-0.0%	0.57%	+9.2%
SO	Sell	SOUTHERN CO	$2,147,000	-6.0%	31,576	-1.4%	0.54%	+4.3%
IBDQ	Sell	2025 ISHARES IBONDS ETFetf	$2,100,000	-2.3%	87,015	-0.0%	0.53%	+8.4%
IBDR	Buy	2026 ISHARES IBONDS ETFetf	$1,281,000	-2.8%	55,470	+0.1%	0.32%	+7.7%
BSCO	Sell	2024 INVESCO BULLETSHARES CORP BOND ETFetf	$932,000	-1.8%	45,695	-0.2%	0.23%	+8.8%
IBDO	Sell	2023 ISHARES IBONDS ETFetf	$910,000	-68.5%	36,465	-68.3%	0.23%	-65.1%
IBDN	Sell	2022 ISHARES IBONDS ETFetf	$898,000	-76.6%	35,875	-76.6%	0.22%	-74.0%
AAPL	Buy	APPLE INC	$610,000	+2.9%	4,413	+1.7%	0.15%	+14.2%
GIS	Sell	GENERAL MILLS	$411,000	+1.0%	5,360	-0.6%	0.10%	+12.0%
IBDS	Buy	2027 ISHARES IBONDS ETFetf	$222,000	+2.8%	9,650	+6.6%	0.06%	+14.3%
GOOGL	Buy	ALPHABET INC CLASS A	$214,000	-12.3%	2,240	+1900.0%	0.05%	-1.8%
GOOG	Buy	ALPHABET INC CLASS C	$210,000	-11.8%	2,180	+1900.0%	0.05%	-1.9%
XOM	New	EXXON MOBIL	$201,000	–	2,300	–	0.05%	–
BSCN	Exit	2023 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-48,563	–	-0.23%	–
BSCM	Exit	2022 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-101,258	–	-0.48%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$27,350,000	–	106,491	–	6.19%	–
LOW	New	LOWE'S COMPANIES	$24,833,000	–	142,172	–	5.62%	–
JPM	New	JP MORGAN CHASE	$18,295,000	–	162,465	–	4.14%	–
JNJ	New	JOHNSON & JOHNSON	$17,750,000	–	99,994	–	4.02%	–
CSCO	New	CISCO SYSTEMS	$16,589,000	–	389,039	–	3.75%	–
CMCSA	New	COMCAST CORP	$16,277,000	–	414,799	–	3.68%	–
PG	New	PROCTER & GAMBLE	$15,941,000	–	110,866	–	3.61%	–
PEP	New	PEPSICO	$15,855,000	–	95,133	–	3.59%	–
HON	New	HONEYWELL INT'L	$15,646,000	–	90,019	–	3.54%	–
UPS	New	UPS	$15,101,000	–	82,726	–	3.42%	–
NVS	New	NOVARTIS AG ADR	$13,666,000	–	161,665	–	3.09%	–
PM	New	PHILIP MORRIS	$12,264,000	–	124,208	–	2.77%	–
KO	New	COCA-COLA	$11,678,000	–	185,626	–	2.64%	–
USB	New	U.S. BANCORP	$11,344,000	–	246,492	–	2.57%	–
ALC	New	ALCON INC F	$11,101,000	–	158,835	–	2.51%	–
PFE	New	PFIZER	$10,955,000	–	208,951	–	2.48%	–
DIS	New	WALT DISNEY CO	$10,541,000	–	111,668	–	2.38%	–
ACN	New	ACCENTURE PLC	$10,335,000	–	37,224	–	2.34%	–
VZ	New	VERIZON COMM	$10,200,000	–	200,983	–	2.31%	–
JCI	New	JOHNSON CONTROLS	$9,879,000	–	206,329	–	2.24%	–
PPG	New	PPG INDUSTRIES INC	$9,549,000	–	83,514	–	2.16%	–
WM	New	WASTE MGMT	$9,395,000	–	61,412	–	2.12%	–
TGT	New	TARGET CORP	$8,792,000	–	62,251	–	1.99%	–
BDX	New	BECTON DICKINSON	$8,698,000	–	35,281	–	1.97%	–
WLTW	New	WILLIS TOWERS	$8,485,000	–	42,986	–	1.92%	–
LMT	New	LOCKHEED MARTIN	$8,452,000	–	19,658	–	1.91%	–
ORCL	New	ORACLE CORP	$7,172,000	–	102,652	–	1.62%	–
DD	New	DUPONT	$7,088,000	–	127,529	–	1.60%	–
SBUX	New	STARBUCKS CORP	$6,878,000	–	90,040	–	1.56%	–
MO	New	ALTRIA GROUP	$6,671,000	–	159,706	–	1.51%	–
ATVI	New	ACTIVISION	$6,637,000	–	85,249	–	1.50%	–
DUK	New	DUKE ENERGY CORP	$6,499,000	–	60,623	–	1.47%	–
MAR	New	MARRIOTT INT'L	$5,881,000	–	43,236	–	1.33%	–
SLB	New	SCHLUMBERGER	$5,682,000	–	158,900	–	1.28%	–
BLK	New	BLACKROCK	$4,677,000	–	7,680	–	1.06%	–
TXN	New	TEXAS INSTR.	$4,437,000	–	28,875	–	1.00%	–
PSX	New	PHILLIPS 66	$4,410,000	–	53,784	–	1.00%	–
IBDN	New	2022 ISHARES IBONDS ETFetf	$3,831,000	–	153,150	–	0.87%	–
IBDO	New	2023 ISHARES IBONDS ETFetf	$2,886,000	–	115,045	–	0.65%	–
IBDP	New	2024 ISHARES IBONDS ETFetf	$2,318,000	–	93,670	–	0.52%	–
SO	New	SOUTHERN CO	$2,284,000	–	32,036	–	0.52%	–
IBDQ	New	2025 ISHARES IBONDS ETFetf	$2,150,000	–	87,025	–	0.49%	–
BSCM	New	2022 INVESCO BULLETSHARES CORP BOND ETFetf	$2,146,000	–	101,258	–	0.48%	–
IBDR	New	2026 ISHARES IBONDS ETFetf	$1,318,000	–	55,410	–	0.30%	–
HD	New	HOME DEPOT INC	$1,100,000	–	4,010	–	0.25%	–
BSCN	New	2023 INVESCO BULLETSHARES CORP BOND ETFetf	$1,017,000	–	48,563	–	0.23%	–
BSCO	New	2024 INVESCO BULLETSHARES CORP BOND ETFetf	$949,000	–	45,765	–	0.22%	–
MRK	New	MERCK & CO	$795,000	–	8,720	–	0.18%	–
BSCP	New	2025 INVESCO BULLETSHARES CORP BOND ETFetf	$781,000	–	38,190	–	0.18%	–
D	New	DOMINION RES	$682,000	–	8,545	–	0.15%	–
AAPL	New	APPLE INC	$593,000	–	4,338	–	0.13%	–
ABBV	New	ABBVIE	$536,000	–	3,500	–	0.12%	–
GIS	New	GENERAL MILLS	$407,000	–	5,390	–	0.09%	–
WEC	New	WISCONSIN ENERGY CORP	$367,000	–	3,650	–	0.08%	–
LNT	New	ALLIANT ENERGY CORP	$352,000	–	6,000	–	0.08%	–
ABT	New	ABBOTT LABS	$348,000	–	3,200	–	0.08%	–
WMT	New	WALMART INC	$332,000	–	2,730	–	0.08%	–
MDLZ	New	MONDELEZ INT'L	$310,000	–	5,000	–	0.07%	–
GOOGL	New	ALPHABET INC CLASS A	$244,000	–	112	–	0.06%	–
BSCQ	New	2026 INVESCO BULLETSHARES CORP BOND ETFetf	$238,000	–	12,370	–	0.05%	–
GOOG	New	ALPHABET INC CLASS C	$238,000	–	109	–	0.05%	–
IBDS	New	2027 ISHARES IBONDS ETFetf	$216,000	–	9,050	–	0.05%	–
CVX	New	CHEVRON	$217,000	–	1,500	–	0.05%	–
BSCR	New	2027 INVESCO BULLETSHARES CORP BOND ETFetf	$216,000	–	11,170	–	0.05%	–
ALL	New	ALLSTATE	$213,000	–	1,684	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
BSCQ	Exit	2026 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-6,250	–	-0.03%	–
IBDR	Exit	2026 ISHARES IBONDS ETFetf	$0	–	-6,470	–	-0.03%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-463	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-890	–	-0.04%	–
ALL	Exit	ALLSTATE	$0	–	-1,684	–	-0.04%	–
SF	Exit	STIFEL FINANCIAL CORP	$0	–	-3,450	–	-0.05%	–
MDLZ	Exit	MONDELEZ INT'L	$0	–	-5,000	–	-0.06%	–
GIS	Exit	GENERAL MILLS	$0	–	-5,392	–	-0.06%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-6,000	–	-0.07%	–
GOOG	Exit	ALPHABET INC CLASS C	$0	–	-133	–	-0.07%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-4,050	–	-0.07%	–
WMT	Exit	WALMART INC	$0	–	-2,730	–	-0.07%	–
ABBV	Exit	ABBVIE	$0	–	-3,500	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,500	–	-0.08%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-183	–	-0.10%	–
BSCP	Exit	2025 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-24,100	–	-0.10%	–
D	Exit	DOMINION RES	$0	–	-8,845	–	-0.13%	–
BSCO	Exit	2024 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-29,482	–	-0.13%	–
MRK	Exit	MERCK & CO	$0	–	-9,260	–	-0.14%	–
BSCN	Exit	2023 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-34,221	–	-0.14%	–
AAPL	Exit	APPLE INC	$0	–	-5,653	–	-0.16%	–
BSCM	Exit	2022 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-46,192	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,693	–	-0.30%	–
IBDQ	Exit	2025 ISHARES IBONDS ETFetf	$0	–	-57,700	–	-0.30%	–
BSCL	Exit	2021 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-87,270	–	-0.36%	–
IBDP	Exit	2024 ISHARES IBONDS ETFetf	$0	–	-75,645	–	-0.39%	–
SO	Exit	SOUTHERN CO	$0	–	-36,521	–	-0.44%	–
IBDO	Exit	2023 ISHARES IBONDS ETFetf	$0	–	-96,990	–	-0.49%	–
IBDN	Exit	2022 ISHARES IBONDS ETFetf	$0	–	-104,880	–	-0.52%	–
IBDM	Exit	2021 ISHARES IBONDS ETFetf	$0	–	-134,432	–	-0.65%	–
PSX	Exit	PHILLIPS 66	$0	–	-63,980	–	-0.87%	–
SLB	Exit	SCHLUMBERGER	$0	–	-152,223	–	-0.88%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-59,034	–	-1.12%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-19,279	–	-1.30%	–
MAR	Exit	MARRIOTT INT'L	$0	–	-45,781	–	-1.32%	–
MO	Exit	ALTRIA GROUP	$0	–	-151,258	–	-1.34%	–
BDX	Exit	BECTON DICKINSON	$0	–	-31,291	–	-1.50%	–
ORCL	Exit	ORACLE CORP	$0	–	-88,387	–	-1.50%	–
WM	Exit	WASTE MANAGEMENT	$0	–	-51,875	–	-1.51%	–
DD	Exit	DUPONT	$0	–	-125,094	–	-1.66%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-77,417	–	-1.67%	–
KO	Exit	COCA-COLA	$0	–	-186,460	–	-1.91%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-150,413	–	-1.94%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC	$0	–	-44,719	–	-2.03%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-80,693	–	-2.25%	–
PM	Exit	PHILIP MORRIS INT'L	$0	–	-127,318	–	-2.36%	–
VZ	Exit	VERIZON COMM	$0	–	-224,711	–	-2.37%	–
ACN	Exit	ACCENTURE PLC	$0	–	-38,708	–	-2.42%	–
ALC	Exit	ALCON INC F	$0	–	-163,516	–	-2.57%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-167,378	–	-2.67%	–
COF	Exit	CAPITAL ONE	$0	–	-88,756	–	-2.80%	–
JCI	Exit	JOHNSON CONTROLS	$0	–	-214,868	–	-2.85%	–
PEP	Exit	PEPSICO	$0	–	-100,294	–	-2.94%	–
USB	Exit	U.S. BANCORP	$0	–	-256,314	–	-2.97%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-114,078	–	-3.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-103,419	–	-3.26%	–
DIS	Exit	WALT DISNEY CO	$0	–	-108,900	–	-3.60%	–
HON	Exit	HONEYWELL INT'L	$0	–	-88,624	–	-3.67%	–
PFE	Exit	PFIZER	$0	–	-459,759	–	-3.86%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-109,149	–	-3.88%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-393,269	–	-4.18%	–
CMCSA	Exit	COMCAST CORP	$0	–	-398,402	–	-4.35%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-162,129	–	-5.18%	–
LOW	Exit	LOWE'S COMPANIES	$0	–	-155,754	–	-6.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-121,525	–	-6.68%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$34,260,000	-1.8%	121,525	-5.6%	6.68%	+0.1%
LOW	Sell	LOWE'S COMPANIES	$31,596,000	+1.1%	155,754	-3.3%	6.16%	+3.0%
JPM	Sell	JP MORGAN CHASE	$26,539,000	+1.4%	162,129	-3.6%	5.18%	+3.4%
CMCSA	Sell	COMCAST CORP	$22,283,000	-4.7%	398,402	-2.9%	4.35%	-2.9%
CSCO	Sell	CISCO SYSTEMS	$21,406,000	-2.2%	393,269	-4.8%	4.18%	-0.4%
UPS	Sell	UNITED PARCEL SERVICE	$19,876,000	-15.2%	109,149	-3.1%	3.88%	-13.6%
PFE	Sell	PFIZER	$19,774,000	+3.3%	459,759	-6.0%	3.86%	+5.2%
HON	Sell	HONEYWELL INT'L	$18,813,000	-6.1%	88,624	-2.9%	3.67%	-4.3%
DIS	Buy	WALT DISNEY CO	$18,423,000	-3.1%	108,900	+0.7%	3.60%	-1.2%
JNJ	Sell	JOHNSON & JOHNSON	$16,702,000	-5.0%	103,419	-3.1%	3.26%	-3.2%
PG	Sell	PROCTER & GAMBLE	$15,948,000	+1.5%	114,078	-2.1%	3.11%	+3.4%
USB	Sell	U.S. BANCORP	$15,235,000	+2.7%	256,314	-1.6%	2.97%	+4.6%
PEP	Sell	PEPSICO	$15,085,000	-0.2%	100,294	-1.7%	2.94%	+1.7%
JCI	Sell	JOHNSON CONTROLS	$14,628,000	-5.2%	214,868	-4.4%	2.85%	-3.4%
COF	Sell	CAPITAL ONE	$14,376,000	-0.7%	88,756	-5.1%	2.80%	+1.2%
NVS	Sell	NOVARTIS AG ADR	$13,688,000	-11.4%	167,378	-1.2%	2.67%	-9.7%
ALC	Sell	ALCON INC F	$13,158,000	+9.8%	163,516	-4.1%	2.57%	+11.9%
ACN	Sell	ACCENTURE PLC	$12,383,000	+6.2%	38,708	-2.1%	2.42%	+8.2%
VZ	Sell	VERIZON COMM	$12,137,000	-6.8%	224,711	-3.3%	2.37%	-5.0%
PM	Sell	PHILIP MORRIS INT'L	$12,068,000	-6.4%	127,318	-2.2%	2.36%	-4.6%
PPG	Buy	PPG INDUSTRIES INC	$11,540,000	-14.5%	80,693	+1.5%	2.25%	-12.8%
WLTW	New	WILLIS TOWERS WATSON PLC	$10,395,000	–	44,719	–	2.03%	–
TJX	Buy	TJX COMPANIES INC	$9,924,000	-1.7%	150,413	+0.4%	1.94%	+0.1%
KO	Sell	COCA-COLA	$9,784,000	-3.7%	186,460	-0.7%	1.91%	-1.9%
SBUX	Buy	STARBUCKS CORP	$8,540,000	+9.4%	77,417	+10.9%	1.67%	+11.4%
DD	Buy	DUPONT	$8,505,000	-11.8%	125,094	+0.4%	1.66%	-10.2%
WM	Buy	WASTE MANAGEMENT	$7,748,000	+11.2%	51,875	+4.3%	1.51%	+13.3%
ORCL	Buy	ORACLE CORP	$7,701,000	+17.3%	88,387	+4.8%	1.50%	+19.5%
BDX	Buy	BECTON DICKINSON	$7,692,000	+9.0%	31,291	+7.9%	1.50%	+11.1%
MO	Sell	ALTRIA GROUP	$6,885,000	-7.2%	151,258	-2.8%	1.34%	-5.4%
MAR	Buy	MARRIOTT INT'L	$6,780,000	+9.3%	45,781	+0.7%	1.32%	+11.4%
LMT	Sell	LOCKHEED MARTIN	$6,653,000	-44.7%	19,279	-39.4%	1.30%	-43.7%
DUK	Sell	DUKE ENERGY CORP	$5,761,000	-5.1%	59,034	-4.0%	1.12%	-3.4%
SLB	Sell	SCHLUMBERGER	$4,512,000	-31.9%	152,223	-26.4%	0.88%	-30.6%
PSX	Sell	PHILLIPS 66	$4,481,000	-33.1%	63,980	-18.0%	0.87%	-31.8%
IBDM	Sell	2021 ISHARES IBONDS ETFetf	$3,325,000	-9.9%	134,432	-9.8%	0.65%	-8.2%
IBDN	Buy	2022 ISHARES IBONDS ETFetf	$2,656,000	-0.2%	104,880	+0.1%	0.52%	+1.6%
IBDO	Sell	2023 ISHARES IBONDS ETFetf	$2,522,000	-1.1%	96,990	-0.8%	0.49%	+0.8%
SO	Sell	SOUTHERN CO	$2,263,000	-0.4%	36,521	-2.8%	0.44%	+1.6%
IBDP	Buy	2024 ISHARES IBONDS ETFetf	$1,989,000	+3.3%	75,645	+3.6%	0.39%	+5.1%
BSCL	Sell	2021 INVESCO BULLETSHARES CORP BOND ETFetf	$1,841,000	-13.4%	87,270	-13.4%	0.36%	-11.8%
IBDQ	Buy	2025 ISHARES IBONDS ETFetf	$1,549,000	+20.9%	57,700	+21.5%	0.30%	+23.3%
BSCM	Buy	2022 INVESCO BULLETSHARES CORP BOND ETFetf	$995,000	+3.6%	46,192	+3.8%	0.19%	+5.4%
AAPL	Sell	APPLE INC	$800,000	+1.9%	5,653	-1.3%	0.16%	+4.0%
BSCN	Sell	2023 INVESCO BULLETSHARES CORP BOND ETFetf	$742,000	-2.4%	34,221	-2.2%	0.14%	-0.7%
BSCO	Sell	2024 INVESCO BULLETSHARES CORP BOND ETFetf	$652,000	-3.0%	29,482	-2.7%	0.13%	-1.6%
D	Sell	DOMINION RES	$646,000	-0.8%	8,845	-0.1%	0.13%	+0.8%
BSCP	Buy	2025 INVESCO BULLETSHARES CORP BOND ETFetf	$535,000	+16.1%	24,100	+16.6%	0.10%	+18.2%
WEC	Sell	WISCONSIN ENERGY CORP	$357,000	-17.2%	4,050	-16.5%	0.07%	-15.7%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$200,000	-2.9%	463	-3.3%	0.04%	0.0%
IBDR	Buy	2026 ISHARES IBONDS ETFetf	$171,000	+96.6%	6,470	+97.6%	0.03%	+94.1%
BSCQ	Buy	2026 INVESCO BULLETSHARES CORP BOND ETFetf	$134,000	+173.5%	6,250	+170.6%	0.03%	+188.9%
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-800	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-1,214	–	-0.08%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$34,880,000	–	128,756	–	6.68%	–
LOW	New	LOWE'S COMPANIES	$31,254,000	–	161,129	–	5.98%	–
JPM	New	JP MORGAN CHASE	$26,163,000	–	168,206	–	5.01%	–
UPS	New	UNITED PARCEL SERVICE	$23,429,000	–	112,655	–	4.49%	–
CMCSA	New	COMCAST CORP	$23,393,000	–	410,267	–	4.48%	–
CSCO	New	CISCO SYSTEMS	$21,898,000	–	413,171	–	4.19%	–
HON	New	HONEYWELL INT'L	$20,026,000	–	91,295	–	3.84%	–
PFE	New	PFIZER	$19,150,000	–	489,016	–	3.67%	–
DIS	New	WALT DISNEY CO	$19,009,000	–	108,145	–	3.64%	–
JNJ	New	JOHNSON & JOHNSON	$17,586,000	–	106,750	–	3.37%	–
PG	New	PROCTER & GAMBLE	$15,718,000	–	116,492	–	3.01%	–
NVS	New	NOVARTIS AG ADR	$15,449,000	–	169,328	–	2.96%	–
JCI	New	JOHNSON CONTROLS	$15,427,000	–	224,788	–	2.95%	–
PEP	New	PEPSICO	$15,114,000	–	102,007	–	2.89%	–
USB	New	U.S. BANCORP	$14,834,000	–	260,386	–	2.84%	–
COF	New	CAPITAL ONE	$14,472,000	–	93,554	–	2.77%	–
PPG	New	PPG INDUSTRIES INC	$13,491,000	–	79,467	–	2.58%	–
VZ	New	VERIZON COMM	$13,016,000	–	232,305	–	2.49%	–
PM	New	PHILIP MORRIS INT'L	$12,896,000	–	130,117	–	2.47%	–
LMT	New	LOCKHEED MARTIN	$12,039,000	–	31,820	–	2.30%	–
ALC	New	ALCON INC F	$11,985,000	–	170,579	–	2.30%	–
ACN	New	ACCENTURE PLC	$11,658,000	–	39,546	–	2.23%	–
KO	New	COCA-COLA	$10,157,000	–	187,707	–	1.94%	–
TJX	New	TJX COMPANIES INC	$10,099,000	–	149,792	–	1.93%	–
DD	New	DUPONT	$9,648,000	–	124,631	–	1.85%	–
SBUX	New	STARBUCKS CORP	$7,806,000	–	69,811	–	1.50%	–
MO	New	ALTRIA GROUP	$7,418,000	–	155,573	–	1.42%	–
BDX	New	BECTON DICKINSON	$7,055,000	–	29,012	–	1.35%	–
WM	New	WASTE MANAGEMENT	$6,970,000	–	49,745	–	1.34%	–
PSX	New	PHILLIPS 66	$6,695,000	–	78,017	–	1.28%	–
SLB	New	SCHLUMBERGER	$6,624,000	–	206,943	–	1.27%	–
ORCL	New	ORACLE CORP	$6,567,000	–	84,369	–	1.26%	–
MAR	New	MARRIOTT INT'L	$6,204,000	–	45,441	–	1.19%	–
DUK	New	DUKE ENERGY CORP	$6,072,000	–	61,505	–	1.16%	–
IBDM	New	2021 ISHARES IBONDS ETFetf	$3,692,000	–	149,000	–	0.71%	–
IBDN	New	2022 ISHARES IBONDS ETFetf	$2,662,000	–	104,825	–	0.51%	–
IBDO	New	2023 ISHARES IBONDS ETFetf	$2,550,000	–	97,800	–	0.49%	–
SO	New	SOUTHERN CO	$2,273,000	–	37,560	–	0.44%	–
BSCL	New	2021 INVESCO BULLETSHARES CORP BOND ETFetf	$2,127,000	–	100,815	–	0.41%	–
IBDP	New	2024 ISHARES IBONDS ETFetf	$1,926,000	–	73,040	–	0.37%	–
HD	New	HOME DEPOT INC	$1,497,000	–	4,693	–	0.29%	–
IBDQ	New	2025 ISHARES IBONDS ETFetf	$1,281,000	–	47,475	–	0.24%	–
BSCM	New	2022 INVESCO BULLETSHARES CORP BOND ETFetf	$960,000	–	44,500	–	0.18%	–
AAPL	New	APPLE INC	$785,000	–	5,728	–	0.15%	–
BSCN	New	2023 INVESCO BULLETSHARES CORP BOND ETFetf	$760,000	–	34,985	–	0.15%	–
MRK	New	MERCK & CO	$720,000	–	9,260	–	0.14%	–
BSCO	New	2024 INVESCO BULLETSHARES CORP BOND ETFetf	$672,000	–	30,300	–	0.13%	–
D	New	DOMINION RES	$651,000	–	8,850	–	0.12%	–
BSCP	New	2025 INVESCO BULLETSHARES CORP BOND ETFetf	$461,000	–	20,670	–	0.09%	–
GOOGL	New	ALPHABET INC CLASS A	$447,000	–	183	–	0.09%	–
WEC	New	WISCONSIN ENERGY CORP	$431,000	–	4,850	–	0.08%	–
QQQ	New	INVESCO QQQ TRUSTetf	$430,000	–	1,214	–	0.08%	–
ABT	New	ABBOTT LABS	$406,000	–	3,500	–	0.08%	–
ABBV	New	ABBVIE	$394,000	–	3,500	–	0.08%	–
WMT	New	WALMART INC	$385,000	–	2,730	–	0.07%	–
GOOG	New	ALPHABET INC CLASS C	$333,000	–	133	–	0.06%	–
LNT	New	ALLIANT ENERGY CORP	$335,000	–	6,000	–	0.06%	–
GIS	New	GENERAL MILLS	$329,000	–	5,392	–	0.06%	–
MDLZ	New	MONDELEZ INT'L	$312,000	–	5,000	–	0.06%	–
SF	New	STIFEL FINANCIAL CORP	$224,000	–	3,450	–	0.04%	–
ALL	New	ALLSTATE	$220,000	–	1,684	–	0.04%	–
NSC	New	NORFOLK SOUTHERN CORP	$212,000	–	800	–	0.04%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$206,000	–	479	–	0.04%	–
MCD	New	MCDONALDS CORP	$206,000	–	890	–	0.04%	–
IBDR	New	2026 ISHARES IBONDS ETFetf	$87,000	–	3,275	–	0.02%	–
BSCQ	New	2026 INVESCO BULLETSHARES CORP BOND ETFetf	$49,000	–	2,310	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
BSCP	Exit	2025 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-4,680	–	-0.02%	–
IBDQ	Exit	2025 ISHARES IBONDS ETFetf	$0	–	-3,870	–	-0.02%	–
SF	Exit	STIFEL FINANCIAL CORP	$0	–	-4,620	–	-0.05%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-184	–	-0.06%	–
MDLZ	Exit	MONDELEZ INT'L	$0	–	-5,000	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-10,300	–	-0.06%	–
ABBV	Exit	ABBVIE	$0	–	-3,500	–	-0.06%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-6,000	–	-0.06%	–
GIS	Exit	GENERAL MILLS	$0	–	-5,392	–	-0.07%	–
WMT	Exit	WALMART INC	$0	–	-2,730	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,120	–	-0.09%	–
BSCN	Exit	2023 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-21,300	–	-0.10%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-4,850	–	-0.10%	–
BSCM	Exit	2022 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-23,320	–	-0.11%	–
BSCO	Exit	2024 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-23,295	–	-0.11%	–
D	Exit	DOMINION RES	$0	–	-9,310	–	-0.15%	–
MRK	Exit	MERCK & CO	$0	–	-9,260	–	-0.16%	–
AAPL	Exit	APPLE INC	$0	–	-6,838	–	-0.16%	–
BSCL	Exit	2021 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-44,030	–	-0.20%	–
IBDP	Exit	2024 ISHARES IBONDS ETFetf	$0	–	-37,090	–	-0.20%	–
IBDL	Exit	2020 ISHARES IBONDS ETFetf	$0	–	-54,900	–	-0.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,593	–	-0.32%	–
BSCK	Exit	2020 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-77,080	–	-0.34%	–
IBDN	Exit	2022 ISHARES IBONDS ETFetf	$0	–	-70,740	–	-0.38%	–
IBDM	Exit	2021 ISHARES IBONDS ETFetf	$0	–	-85,005	–	-0.44%	–
IBDO	Exit	2023 ISHARES IBONDS ETFetf	$0	–	-81,885	–	-0.45%	–
SO	Exit	SOUTHERN CO	$0	–	-41,155	–	-0.46%	–
MAR	Exit	MARRIOTT INT'L	$0	–	-50,900	–	-0.98%	–
KO	Exit	COCA-COLA	$0	–	-107,167	–	-1.10%	–
SLB	Exit	SCHLUMBERGER	$0	–	-365,934	–	-1.18%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-66,979	–	-1.20%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-71,048	–	-1.31%	–
PSX	Exit	PHILLIPS 66	$0	–	-136,218	–	-1.47%	–
MO	Exit	ALTRIA GROUP	$0	–	-191,460	–	-1.54%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-21,625	–	-1.72%	–
DD	Exit	DUPONT	$0	–	-149,648	–	-1.73%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-173,571	–	-2.01%	–
ALC	Exit	ALCON INC F	$0	–	-175,899	–	-2.08%	–
ACN	Exit	ACCENTURE PLC	$0	–	-46,518	–	-2.19%	–
PM	Exit	PHILIP MORRIS INT'L	$0	–	-144,944	–	-2.26%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-95,251	–	-2.42%	–
USB	Exit	U.S. BANCORP	$0	–	-324,467	–	-2.42%	–
COF	Exit	CAPITAL ONE	$0	–	-168,903	–	-2.52%	–
JCI	Exit	JOHNSON CONTROLS	$0	–	-299,027	–	-2.54%	–
PEP	Exit	PEPSICO	$0	–	-112,548	–	-3.24%	–
DIS	Exit	WALT DISNEY CO	$0	–	-126,119	–	-3.25%	–
INTC	Exit	INTEL CORP	$0	–	-321,654	–	-3.46%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-193,021	–	-3.49%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-126,065	–	-3.64%	–
HON	Exit	HONEYWELL INT'L	$0	–	-111,484	–	-3.82%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-124,372	–	-3.85%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-491,388	–	-4.02%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-215,572	–	-4.32%	–
PFE	Exit	PFIZER	$0	–	-567,229	–	-4.33%	–
VZ	Exit	VERIZON COMM	$0	–	-351,534	–	-4.35%	–
CMCSA	Exit	COMCAST CORP	$0	–	-464,638	–	-4.47%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-130,843	–	-4.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-157,733	–	-6.90%	–
LOW	Exit	LOWE'S COMPANIES	$0	–	-204,436	–	-7.05%	–

Q3 2020

			Value		Shares		↓ Weighting
LOW	Sell	LOWE'S COMPANIES	$33,908,000	+17.0%	204,436	-4.7%	7.05%	+38.7%
MSFT	Sell	MICROSOFT CORP	$33,176,000	+1.0%	157,733	-2.2%	6.90%	+19.8%
UPS	Sell	UNITED PARCEL SERVICE	$21,802,000	+44.0%	130,843	-3.9%	4.53%	+70.7%
CMCSA	Buy	COMCAST CORP	$21,494,000	+19.4%	464,638	+0.6%	4.47%	+41.5%
VZ	Buy	VERIZON COMM	$20,913,000	+9.1%	351,534	+1.1%	4.35%	+29.3%
PFE	Sell	PFIZER	$20,817,000	+10.6%	567,229	-1.5%	4.33%	+31.1%
JPM	Buy	JP MORGAN CHASE	$20,753,000	+3.6%	215,572	+1.2%	4.32%	+22.8%
CSCO	Buy	CISCO SYSTEMS	$19,356,000	-12.2%	491,388	+3.9%	4.02%	+4.1%
JNJ	Buy	JOHNSON & JOHNSON	$18,516,000	+6.3%	124,372	+0.5%	3.85%	+26.1%
HON	Buy	HONEYWELL INT'L	$18,351,000	+15.7%	111,484	+1.7%	3.82%	+37.2%
PG	Buy	PROCTER & GAMBLE	$17,522,000	+17.1%	126,065	+0.7%	3.64%	+38.8%
NVS	Buy	NOVARTIS AG ADR	$16,785,000	+2.8%	193,021	+3.3%	3.49%	+21.9%
INTC	Buy	INTEL CORP	$16,655,000	-10.9%	321,654	+3.0%	3.46%	+5.6%
DIS	Buy	WALT DISNEY CO	$15,649,000	+11.9%	126,119	+0.6%	3.25%	+32.7%
PEP	Buy	PEPSICO	$15,599,000	+6.6%	112,548	+1.8%	3.24%	+26.4%
JCI	Buy	JOHNSON CONTROLS	$12,215,000	+22.8%	299,027	+2.6%	2.54%	+45.6%
COF	Sell	CAPITAL ONE	$12,137,000	+9.9%	168,903	-4.3%	2.52%	+30.2%
USB	Buy	U.S. BANCORP	$11,632,000	+45.0%	324,467	+48.9%	2.42%	+71.9%
PPG	Sell	PPG INDUSTRIES INC	$11,628,000	+14.6%	95,251	-0.5%	2.42%	+35.8%
PM	Buy	PHILIP MORRIS INT'L	$10,869,000	+9.1%	144,944	+2.0%	2.26%	+29.4%
ACN	Sell	ACCENTURE PLC	$10,513,000	+4.7%	46,518	-0.5%	2.19%	+24.1%
ALC	Buy	ALCON INC F	$10,017,000	+2.5%	175,899	+3.2%	2.08%	+21.5%
TJX	Buy	TJX COMPANIES INC	$9,659,000	+12.8%	173,571	+2.4%	2.01%	+33.7%
DD	Buy	DUPONT	$8,302,000	+12.7%	149,648	+7.9%	1.73%	+33.5%
LMT	Sell	LOCKHEED MARTIN	$8,288,000	+4.0%	21,625	-0.9%	1.72%	+23.3%
MO	Buy	ALTRIA GROUP	$7,398,000	+18.3%	191,460	+20.2%	1.54%	+40.2%
PSX	Sell	PHILLIPS 66	$7,062,000	-36.3%	136,218	-11.7%	1.47%	-24.5%
DUK	Buy	DUKE ENERGY CORP	$6,292,000	+17.6%	71,048	+6.1%	1.31%	+39.4%
SBUX	Buy	STARBUCKS CORP	$5,755,000	+17.1%	66,979	+0.3%	1.20%	+38.9%
SLB	Buy	SCHLUMBERGER	$5,694,000	-12.5%	365,934	+3.4%	1.18%	+3.7%
KO	New	COCA-COLA	$5,291,000	–	107,167	–	1.10%	–
MAR	Buy	MARRIOTT INT'L	$4,712,000	+10.8%	50,900	+2.6%	0.98%	+31.4%
SO	Sell	SOUTHERN CO	$2,231,000	-3.4%	41,155	-7.6%	0.46%	+14.6%
IBDO	Buy	2023 ISHARES IBONDS ETFetf	$2,147,000	-89.9%	81,885	+0.6%	0.45%	-88.1%
IBDM	Sell	2021 ISHARES IBONDS ETFetf	$2,129,000	-91.2%	85,005	-11.7%	0.44%	-89.6%
IBDN	Sell	2022 ISHARES IBONDS ETFetf	$1,813,000	-90.3%	70,740	-2.6%	0.38%	-88.5%
BSCK	Sell	2020 INVESCO BULLETSHARES CORP BOND ETFetf	$1,635,000	-90.6%	77,080	-5.7%	0.34%	-88.9%
IBDL	Sell	2020 ISHARES IBONDS ETFetf	$1,385,000	-90.7%	54,900	-6.2%	0.29%	-88.9%
IBDP	Buy	2024 ISHARES IBONDS ETFetf	$980,000	-88.0%	37,090	+19.6%	0.20%	-85.8%
BSCL	Buy	2021 INVESCO BULLETSHARES CORP BOND ETFetf	$938,000	-89.9%	44,030	+1.0%	0.20%	-88.1%
AAPL	Buy	APPLE INC	$792,000	+22.8%	6,838	+287.0%	0.16%	+46.0%
MRK	Buy	MERCK & CO	$768,000	+16.9%	9,260	+8.9%	0.16%	+39.1%
D	Sell	DOMINION RES	$735,000	-6.6%	9,310	-4.0%	0.15%	+10.9%
BSCO	Buy	2024 INVESCO BULLETSHARES CORP BOND ETFetf	$516,000	-84.4%	23,295	+54.8%	0.11%	-81.6%
BSCM	Sell	2022 INVESCO BULLETSHARES CORP BOND ETFetf	$509,000	-90.3%	23,320	-3.5%	0.11%	-88.5%
BSCN	Buy	2023 INVESCO BULLETSHARES CORP BOND ETFetf	$464,000	-89.5%	21,300	+4.4%	0.10%	-87.7%
GIS	Sell	GENERAL MILLS	$333,000	-0.9%	5,392	-1.0%	0.07%	+16.9%
SF	Sell	STIFEL FINANCIAL CORP	$234,000	-32.0%	4,620	-36.4%	0.05%	-18.3%
RTX	Exit	RAYTHEON TECHNOLOGIES CO	$0	–	-3,720	–	-0.04%	–
UNP	Exit	UNION PACIFIC	$0	–	-2,400	–	-0.07%	–
WFC	Exit	WELLS FARGO	$0	–	-192,940	–	-0.87%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-195,096	–	-1.45%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$32,839,000	–	161,363	–	5.76%	–
LOW	New	LOWE'S COMPANIES	$28,980,000	–	214,479	–	5.08%	–
IBDM	New	2021 ISHARES IBONDS ETFetf	$24,221,000	–	96,305	–	4.25%	–
CSCO	New	CISCO SYSTEMS	$22,050,000	–	472,769	–	3.87%	–
IBDO	New	2023 ISHARES IBONDS ETFetf	$21,352,000	–	81,405	–	3.75%	–
JPM	New	JP MORGAN CHASE	$20,030,000	–	212,947	–	3.51%	–
VZ	New	VERIZON COMM	$19,170,000	–	347,726	–	3.36%	–
PFE	New	PFIZER	$18,825,000	–	575,678	–	3.30%	–
INTC	New	INTEL CORP	$18,689,000	–	312,376	–	3.28%	–
IBDN	New	2022 ISHARES IBONDS ETFetf	$18,642,000	–	72,595	–	3.27%	–
CMCSA	New	COMCAST CORP	$18,004,000	–	461,876	–	3.16%	–
JNJ	New	JOHNSON & JOHNSON	$17,412,000	–	123,812	–	3.05%	–
BSCK	New	2020 INVESCO BULLETSHARES CORP BONDetf	$17,396,000	–	81,750	–	3.05%	–
NVS	New	NOVARTIS AG ADR	$16,327,000	–	186,940	–	2.86%	–
HON	New	HONEYWELL INT'L	$15,856,000	–	109,661	–	2.78%	–
UPS	New	UNITED PARCEL SERVICE	$15,139,000	–	136,164	–	2.66%	–
PG	New	PROCTER & GAMBLE	$14,964,000	–	125,150	–	2.62%	–
IBDL	New	2020 ISHARES IBONDS ETFetf	$14,823,000	–	58,520	–	2.60%	–
PEP	New	PEPSICO	$14,629,000	–	110,607	–	2.57%	–
DIS	New	WALT DISNEY CO	$13,979,000	–	125,362	–	2.45%	–
PSX	New	PHILLIPS 66	$11,092,000	–	154,276	–	1.95%	–
COF	New	CAPITAL ONE FINANCIAL	$11,048,000	–	176,506	–	1.94%	–
PPG	New	PPG INDUSTRIES INC	$10,148,000	–	95,682	–	1.78%	–
ACN	New	ACCENTURE PLC	$10,042,000	–	46,767	–	1.76%	–
PM	New	PHILIP MORRIS INT'L	$9,959,000	–	142,153	–	1.75%	–
JCI	New	JOHNSON CONTROLS	$9,948,000	–	291,388	–	1.74%	–
ALC	New	ALCON INC F	$9,772,000	–	170,489	–	1.71%	–
BSCL	New	2021 INVESCO BULLETSHARES CORP BONDetf	$9,312,000	–	43,575	–	1.63%	–
TJX	New	TJX COMPANIES INC	$8,566,000	–	169,430	–	1.50%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$8,270,000	–	195,096	–	1.45%	–
IBDP	New	2024 ISHARES IBONDS ETFetf	$8,174,000	–	31,010	–	1.43%	–
USB	New	U.S. BANCORP	$8,021,000	–	217,848	–	1.41%	–
LMT	New	LOCKHEED MARTIN	$7,966,000	–	21,830	–	1.40%	–
DD	New	DUPONT	$7,369,000	–	138,703	–	1.29%	–
SLB	New	SCHLUMBERGER	$6,511,000	–	354,044	–	1.14%	–
MO	New	ALTRIA GROUP	$6,251,000	–	159,259	–	1.10%	–
DUK	New	DUKE ENERGY CORP	$5,349,000	–	66,952	–	0.94%	–
BSCM	New	2022 INVESCO BULLETSHARES CORP BONDetf	$5,271,000	–	24,155	–	0.92%	–
WFC	New	WELLS FARGO	$4,939,000	–	192,940	–	0.87%	–
SBUX	New	STARBUCKS CORP	$4,916,000	–	66,808	–	0.86%	–
BSCN	New	2023 INVESCO BULLETSHARES CORP BONDetf	$4,439,000	–	20,400	–	0.78%	–
MAR	New	MARRIOTT INT'L	$4,254,000	–	49,621	–	0.75%	–
BSCO	New	2024 INVESCO BULLETSHARES CORP BONDetf	$3,317,000	–	15,050	–	0.58%	–
SO	New	SOUTHERN CO	$2,309,000	–	44,525	–	0.40%	–
HD	New	HOME DEPOT INC	$1,401,000	–	5,593	–	0.25%	–
IBDQ	New	2025 ISHARES IBONDSetf	$1,044,000	–	3,870	–	0.18%	–
BSCP	New	2025 INVESCO BULLETSHARES CORP BONDetf	$1,040,000	–	4,680	–	0.18%	–
D	New	DOMINION RES	$787,000	–	9,700	–	0.14%	–
MRK	New	MERCK & CO	$657,000	–	8,500	–	0.12%	–
AAPL	New	APPLE INC	$645,000	–	1,767	–	0.11%	–
WEC	New	WISCONSIN ENERGY CORP	$425,000	–	4,850	–	0.08%	–
UNP	New	UNION PACIFIC	$406,000	–	2,400	–	0.07%	–
ABT	New	ABBOTT LABS	$377,000	–	4,120	–	0.07%	–
SF	New	STIFEL FINANCIAL CORP	$344,000	–	7,260	–	0.06%	–
ABBV	New	ABBVIE	$344,000	–	3,500	–	0.06%	–
GIS	New	GENERAL MILLS	$336,000	–	5,447	–	0.06%	–
WMT	New	WALMART INC	$327,000	–	2,730	–	0.06%	–
T	New	AT&T INC	$311,000	–	10,300	–	0.06%	–
LNT	New	ALLIANT ENERGY CORP	$287,000	–	6,000	–	0.05%	–
GOOGL	New	ALPHABET INC CLASS A	$261,000	–	184	–	0.05%	–
MDLZ	New	MONDELEZ INT'L	$256,000	–	5,000	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CO	$229,000	–	3,720	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
BSCN	Exit	2023 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-10,375	–	-0.05%	–
BSCM	Exit	2022 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-17,340	–	-0.08%	–
IBDK	Exit	2019 ISHARES IBONDS ETFetf	$0	–	-22,605	–	-0.12%	–
IBDO	Exit	2023 ISHARES IBONDS ETFetf	$0	–	-23,895	–	-0.13%	–
D	Exit	DOMINION RES	$0	–	-9,740	–	-0.17%	–
BSCL	Exit	2021 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-46,270	–	-0.21%	–
IBDL	Exit	2020 ISHARES IBONDS ETFetf	$0	–	-53,460	–	-0.29%	–
IBDN	Exit	2022 ISHARES IBONDS ETFetf	$0	–	-64,735	–	-0.35%	–
BSCK	Exit	2020 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-91,775	–	-0.41%	–
BSCJ	Exit	2019 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-94,658	–	-0.42%	–
IBDM	Exit	2021 ISHARES IBONDS ETFetf	$0	–	-87,370	–	-0.46%	–
MO	Exit	ALTRIA GROUP	$0	–	-112,371	–	-0.97%	–
FOXA	Exit	FOX CORP CL A	$0	–	-240,022	–	-1.60%	–
PM	Exit	PHILIP MORRIS INT'L	$0	–	-124,099	–	-2.00%	–
ALC	Exit	ALCON INC F	$0	–	-162,618	–	-2.01%	–
XOM	Exit	EXXON MOBIL	$0	–	-147,300	–	-2.20%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-188,880	–	-2.21%	–
SLB	Exit	SCHLUMBERGER	$0	–	-311,050	–	-2.25%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-92,247	–	-2.31%	–
USB	Exit	U.S. BANCORP	$0	–	-201,816	–	-2.36%	–
SO	Exit	SOUTHERN CO	$0	–	-183,256	–	-2.40%	–
PEP	Exit	PEPSICO	$0	–	-83,974	–	-2.44%	–
CMCSA	Exit	COMCAST CORP	$0	–	-278,020	–	-2.65%	–
KR	Exit	KROGER CO	$0	–	-489,621	–	-2.67%	–
JCI	Exit	JOHNSON CONTROLS INT'L	$0	–	-296,946	–	-2.76%	–
MMM	Exit	3M COMPANY	$0	–	-81,466	–	-2.84%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-169,934	–	-3.27%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-182,729	–	-3.36%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-128,327	–	-3.38%	–
PSX	Exit	PHILLIPS 66	$0	–	-156,791	–	-3.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-124,134	–	-3.40%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-136,110	–	-3.45%	–
INTC	Exit	INTEL CORP	$0	–	-317,260	–	-3.46%	–
HON	Exit	HONEYWELL INT'L	$0	–	-102,345	–	-3.66%	–
BK	Exit	BANK OF NY MELLON	$0	–	-402,756	–	-3.85%	–
VZ	Exit	VERIZON COMM	$0	–	-302,595	–	-3.87%	–
PFE	Exit	PFIZER	$0	–	-528,848	–	-4.02%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-434,829	–	-4.55%	–
LOW	Exit	LOWE'S COMPANIES	$0	–	-206,732	–	-4.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-165,493	–	-4.87%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-202,896	–	-5.05%	–
DIS	Exit	WALT DISNEY CO	$0	–	-189,877	–	-5.24%	–

Q3 2019

			Value		Shares		↓ Weighting
DIS	Sell	WALT DISNEY CO	$24,745,000	-9.7%	189,877	-3.2%	5.24%	-9.7%
JPM	Buy	JP MORGAN CHASE	$23,879,000	+5.4%	202,896	+0.1%	5.05%	+5.4%
MSFT	Sell	MICROSOFT CORP	$23,008,000	+2.7%	165,493	-1.0%	4.87%	+2.8%
LOW	Sell	LOWE'S COMPANIES	$22,732,000	+7.9%	206,732	-1.0%	4.81%	+7.9%
CSCO	Buy	CISCO SYSTEMS	$21,485,000	-8.8%	434,829	+1.0%	4.55%	-8.8%
PFE	Buy	PFIZER	$19,002,000	-14.2%	528,848	+3.5%	4.02%	-14.1%
VZ	Buy	VERIZON COMM	$18,265,000	+6.8%	302,595	+1.0%	3.87%	+6.8%
BK	Buy	BANK OF NY MELLON	$18,209,000	+4.3%	402,756	+1.8%	3.85%	+4.3%
HON	Sell	HONEYWELL INT'L	$17,317,000	-5.1%	102,345	-2.1%	3.66%	-5.1%
INTC	Buy	INTEL CORP	$16,348,000	+8.2%	317,260	+0.5%	3.46%	+8.3%
UPS	Sell	UNITED PARCEL SERVICE	$16,309,000	+8.8%	136,110	-6.2%	3.45%	+8.9%
JNJ	Buy	JOHNSON & JOHNSON	$16,060,000	-5.5%	124,134	+1.7%	3.40%	-5.5%
PSX	Sell	PHILLIPS 66	$16,055,000	+6.1%	156,791	-3.1%	3.40%	+6.2%
PG	Sell	PROCTER & GAMBLE	$15,961,000	+11.6%	128,327	-1.6%	3.38%	+11.6%
NVS	Sell	NOVARTIS AG ADR	$15,879,000	-8.6%	182,729	-3.9%	3.36%	-8.5%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$15,461,000	-0.8%	169,934	-1.1%	3.27%	-0.7%
MMM	Buy	3M COMPANY	$13,393,000	-0.8%	81,466	+4.5%	2.84%	-0.8%
JCI	Sell	JOHNSON CONTROLS INT'L	$13,033,000	+2.3%	296,946	-3.7%	2.76%	+2.3%
KR	Buy	KROGER CO	$12,622,000	+49.9%	489,621	+26.2%	2.67%	+49.9%
CMCSA	Sell	COMCAST CORP	$12,533,000	+6.4%	278,020	-0.2%	2.65%	+6.5%
PEP	Sell	PEPSICO	$11,513,000	+4.0%	83,974	-0.6%	2.44%	+4.0%
SO	Sell	SOUTHERN CO	$11,320,000	+7.5%	183,256	-3.8%	2.40%	+7.5%
USB	Sell	U.S. BANCORP	$11,168,000	+4.5%	201,816	-1.0%	2.36%	+4.6%
PPG	Sell	PPG INDUSTRIES INC	$10,932,000	+1.1%	92,247	-0.4%	2.31%	+1.1%
SLB	Sell	SCHLUMBERGER	$10,629,000	-18.6%	311,050	-5.3%	2.25%	-18.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE	$10,447,000	+48.6%	188,880	+46.8%	2.21%	+48.6%
XOM	Buy	EXXON MOBIL	$10,401,000	-2.1%	147,300	+6.2%	2.20%	-2.0%
ALC	Buy	ALCON INC F	$9,479,000	-4.7%	162,618	+1.1%	2.01%	-4.7%
PM	Sell	PHILIP MORRIS INT'L	$9,423,000	-6.5%	124,099	-3.3%	2.00%	-6.5%
FOXA	Sell	FOX CORP CL A	$7,569,000	-19.0%	240,022	-5.9%	1.60%	-19.0%
MO	Sell	ALTRIA GROUP	$4,596,000	-39.4%	112,371	-29.9%	0.97%	-39.4%
IBDM	Buy	2021 ISHARES IBONDS ETFetf	$2,184,000	+5.9%	87,370	+5.6%	0.46%	+5.7%
BSCJ	Sell	2019 INVESCO BULLETSHARES CORP BOND ETFetf	$1,995,000	-13.9%	94,658	-13.8%	0.42%	-13.9%
BSCK	Sell	2020 INVESCO BULLETSHARES CORP BOND ETFetf	$1,954,000	-0.8%	91,775	-1.0%	0.41%	-0.7%
IBDN	Buy	2022 ISHARES IBONDS ETFetf	$1,639,000	+30.6%	64,735	+30.1%	0.35%	+30.5%
IBDL	Buy	2020 ISHARES IBONDS ETFetf	$1,356,000	+8.1%	53,460	+8.0%	0.29%	+8.3%
BSCL	Buy	2021 INVESCO BULLETSHARES CORP BOND ETFetf	$983,000	+1.1%	46,270	+0.8%	0.21%	+1.0%
D	Buy	DOMINION RES	$789,000	+9.3%	9,740	+4.3%	0.17%	+9.2%
IBDO	Buy	2023 ISHARES IBONDS ETFetf	$611,000	+105.7%	23,895	+104.4%	0.13%	+104.8%
IBDK	Buy	2019 ISHARES IBONDS ETFetf	$561,000	+17.9%	22,605	+18.0%	0.12%	+17.8%
BSCM	Sell	2022 INVESCO BULLETSHARES CORP BOND ETFetf	$372,000	-2.4%	17,340	-2.7%	0.08%	-2.5%
BSCO	Exit	2024 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-9,590	–	-0.04%	–
VCSH	Exit	VANGUARD SHORT-TERM CORP BOND ETFetf	$0	–	-21,698	–	-0.37%	–

Q2 2019

			Value		Shares		↓ Weighting
DIS	New	WALT DISNEY CO	$27,400,000	–	196,219	–	5.80%	–
CSCO	New	CISCO SYSTEMS	$23,561,000	–	430,499	–	4.98%	–
JPM	New	JP MORGAN CHASE	$22,663,000	–	202,710	–	4.80%	–
MSFT	New	MICROSOFT CORP	$22,397,000	–	167,188	–	4.74%	–
PFE	New	PFIZER	$22,138,000	–	511,038	–	4.68%	–
LOW	New	LOWE'S COMPANIES	$21,071,000	–	208,812	–	4.46%	–
HON	New	HONEYWELL INT'L	$18,248,000	–	104,520	–	3.86%	–
BK	New	BANK OF NY MELLON	$17,459,000	–	395,445	–	3.69%	–
NVS	New	NOVARTIS AG ADR	$17,364,000	–	190,164	–	3.67%	–
VZ	New	VERIZON COMM	$17,108,000	–	299,460	–	3.62%	–
JNJ	New	JOHNSON & JOHNSON	$16,999,000	–	122,046	–	3.60%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$15,584,000	–	171,739	–	3.30%	–
PSX	New	PHILLIPS 66	$15,130,000	–	161,747	–	3.20%	–
INTC	New	INTEL CORP	$15,106,000	–	315,562	–	3.20%	–
UPS	New	UNITED PARCEL SERVICE	$14,986,000	–	145,111	–	3.17%	–
PG	New	PROCTER & GAMBLE	$14,303,000	–	130,442	–	3.03%	–
MMM	New	3M COMPANY	$13,507,000	–	77,921	–	2.86%	–
SLB	New	SCHLUMBERGER	$13,051,000	–	328,410	–	2.76%	–
JCI	New	JOHNSON CONTROLS INT'L	$12,740,000	–	308,395	–	2.70%	–
CMCSA	New	COMCAST CORP CLASS A	$11,776,000	–	278,530	–	2.49%	–
PEP	New	PEPSICO	$11,072,000	–	84,439	–	2.34%	–
PPG	New	PPG INDUSTRIES INC	$10,814,000	–	92,657	–	2.29%	–
USB	New	U.S. BANCORP	$10,686,000	–	203,936	–	2.26%	–
XOM	New	EXXON MOBIL	$10,626,000	–	138,673	–	2.25%	–
SO	New	SOUTHERN CO	$10,530,000	–	190,492	–	2.23%	–
PM	New	PHILIP MORRIS INT'L	$10,082,000	–	128,384	–	2.13%	–
ALC	New	ALCON INC F	$9,947,000	–	160,857	–	2.10%	–
FOXA	New	FOX CORP CL A	$9,347,000	–	255,095	–	1.98%	–
KR	New	KROGER CO	$8,422,000	–	387,910	–	1.78%	–
MO	New	ALTRIA GROUP	$7,585,000	–	160,187	–	1.60%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$7,032,000	–	128,630	–	1.49%	–
BSCJ	New	2019 INVESCO BULLETSHARES CORP BOND ETFetf	$2,316,000	–	109,858	–	0.49%	–
IBDM	New	2021 ISHARES IBONDS ETFetf	$2,063,000	–	82,765	–	0.44%	–
BSCK	New	2020 INVESCO BULLETSHARES CORP BOND ETFetf	$1,970,000	–	92,695	–	0.42%	–
VCSH	New	VANGUARD SHORT-TERM CORP BOND ETFetf	$1,750,000	–	21,698	–	0.37%	–
IBDN	New	2022 ISHARES IBONDS ETFetf	$1,255,000	–	49,750	–	0.27%	–
IBDL	New	2020 ISHARES IBONDS ETFetf	$1,254,000	–	49,515	–	0.26%	–
BSCL	New	2021 INVESCO BULLETSHARES CORP BOND ETFetf	$972,000	–	45,910	–	0.21%	–
D	New	DOMINION RES	$722,000	–	9,340	–	0.15%	–
IBDK	New	2019 ISHARES IBONDS ETFetf	$476,000	–	19,155	–	0.10%	–
BSCM	New	2022 INVESCO BULLETSHARES CORP BOND ETFetf	$381,000	–	17,820	–	0.08%	–
IBDO	New	2023 ISHARES IBONDS ETFetf	$297,000	–	11,690	–	0.06%	–
BSCN	New	2023 INVESCO BULLETSHARES CORP BOND ETFetf	$219,000	–	10,375	–	0.05%	–
BSCO	New	2024 INVESCO BULLETSHARES CORP BOND ETFetf	$203,000	–	9,590	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
BSCN	Exit	2023 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-10,375	–	-0.04%	–
FUN	Exit	CEDAR FAIR L.P.	$0	–	-4,465	–	-0.04%	–
WFC	Exit	WELLS FARGO	$0	–	-4,990	–	-0.05%	–
BSCM	Exit	2022 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-16,610	–	-0.06%	–
IBDH	Exit	2018 ISHARES IBONDS ETFetf	$0	–	-14,530	–	-0.07%	–
IBDK	Exit	2019 ISHARES IBONDS ETFetf	$0	–	-17,825	–	-0.08%	–
VFC	Exit	V.F. CORP	$0	–	-6,330	–	-0.11%	–
D	Exit	DOMINION RES	$0	–	-10,220	–	-0.13%	–
BSCL	Exit	2021 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-43,350	–	-0.17%	–
IBDL	Exit	2020 ISHARES IBONDS ETFetf	$0	–	-40,685	–	-0.19%	–
IBDM	Exit	2021 ISHARES IBONDS ETFetf	$0	–	-70,670	–	-0.32%	–
VCSH	Exit	VANGUARD SHORT-TERM CORP BOND ETFetf	$0	–	-23,017	–	-0.34%	–
BSCK	Exit	2020 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-92,415	–	-0.36%	–
BSCI	Exit	2018 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-118,382	–	-0.47%	–
BSCJ	Exit	2019 INVESCO BULLETSHARES CORP BOND ETFetf	$0	–	-119,388	–	-0.47%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-802,522	–	-1.69%	–
SO	Exit	SOUTHERN CO	$0	–	-231,909	–	-1.89%	–
GIS	Exit	GENERAL MILLS	$0	–	-239,455	–	-1.92%	–
PEP	Exit	PEPSICO	$0	–	-93,617	–	-1.96%	–
MO	Exit	ALTRIA GROUP	$0	–	-176,619	–	-1.99%	–
CMCSA	Exit	COMCAST CORP CLASS A	$0	–	-308,275	–	-2.04%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-99,120	–	-2.16%	–
PM	Exit	PHILIP MORRIS INT'L	$0	–	-145,976	–	-2.22%	–
DIS	Exit	WALT DISNEY CO	$0	–	-102,159	–	-2.23%	–
JCI	Exit	JOHNSON CONTROLS INT'L	$0	–	-363,333	–	-2.38%	–
KR	Exit	KROGER CO	$0	–	-439,040	–	-2.39%	–
PSX	Exit	PHILLIPS 66	$0	–	-116,445	–	-2.45%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-165,775	–	-2.58%	–
KO	Exit	COCA-COLA	$0	–	-305,203	–	-2.63%	–
SLB	Exit	SCHLUMBERGER	$0	–	-234,767	–	-2.67%	–
XOM	Exit	EXXON MOBIL	$0	–	-171,158	–	-2.72%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-214,305	–	-2.92%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-168,939	–	-3.00%	–
MET	Exit	METLIFE	$0	–	-343,328	–	-3.00%	–
INTC	Exit	INTEL CORP	$0	–	-364,489	–	-3.22%	–
FOXA	Exit	21ST CENTURY FOX CL A	$0	–	-374,069	–	-3.24%	–
MMM	Exit	3M COMPANY	$0	–	-86,233	–	-3.39%	–
VZ	Exit	VERIZON COMM	$0	–	-369,710	–	-3.69%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-229,736	–	-3.70%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-143,732	–	-3.71%	–
HON	Exit	HONEYWELL INT'L	$0	–	-124,354	–	-3.86%	–
BK	Exit	BANK OF NY MELLON	$0	–	-442,392	–	-4.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-197,513	–	-4.22%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-209,966	–	-4.42%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-526,703	–	-4.79%	–
PFE	Exit	PFIZER	$0	–	-585,566	–	-4.82%	–
LOW	Exit	LOWE'S COMPANIES	$0	–	-232,951	–	-5.00%	–

Q3 2018

			Value		Shares		↓ Weighting
LOW	Sell	LOWE'S COMPANIES	$26,747,000	+17.0%	232,951	-2.6%	5.00%	+14.0%
PFE	Sell	PFIZER	$25,806,000	+12.6%	585,566	-7.3%	4.82%	+9.7%
CSCO	Sell	CISCO SYSTEMS	$25,624,000	+9.5%	526,703	-3.1%	4.79%	+6.7%
JPM	Sell	JP MORGAN CHASE	$23,693,000	+7.0%	209,966	-1.2%	4.42%	+4.2%
MSFT	Sell	MICROSOFT CORP	$22,590,000	+12.7%	197,513	-2.8%	4.22%	+9.8%
BK	Buy	BANK OF NY MELLON	$22,558,000	-2.6%	442,392	+3.1%	4.21%	-5.1%
HON	Sell	HONEYWELL INT'L	$20,693,000	+12.8%	124,354	-2.4%	3.86%	+9.8%
JNJ	Buy	JOHNSON & JOHNSON	$19,859,000	+16.6%	143,732	+2.4%	3.71%	+13.6%
NVS	Buy	NOVARTIS AG ADR	$19,794,000	+15.2%	229,736	+1.0%	3.70%	+12.2%
VZ	Sell	VERIZON COMM	$19,739,000	+4.7%	369,710	-1.3%	3.69%	+2.0%
MMM	Buy	3M COMPANY	$18,170,000	+7.2%	86,233	+0.1%	3.39%	+4.4%
FOXA	Buy	21ST CENTURY FOX CL A	$17,331,000	-5.6%	374,069	+1.2%	3.24%	-8.1%
INTC	Sell	INTEL CORP	$17,237,000	-7.0%	364,489	-2.2%	3.22%	-9.4%
MET	Sell	METLIFE	$16,040,000	+3.7%	343,328	-3.3%	3.00%	+1.0%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$16,037,000	+3.5%	168,939	+0.2%	3.00%	+0.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE	$15,623,000	+19.4%	214,305	-1.7%	2.92%	+16.3%
XOM	Sell	EXXON MOBIL	$14,552,000	-1.4%	171,158	-4.0%	2.72%	-3.9%
SLB	Buy	SCHLUMBERGER	$14,302,000	-4.3%	234,767	+5.3%	2.67%	-6.8%
KO	Sell	COCA-COLA	$14,097,000	+3.2%	305,203	-2.0%	2.63%	+0.5%
PG	Sell	PROCTER & GAMBLE	$13,797,000	+2.4%	165,775	-4.0%	2.58%	-0.3%
PSX	Sell	PHILLIPS 66	$13,126,000	-2.2%	116,445	-2.6%	2.45%	-4.7%
KR	Sell	KROGER CO	$12,780,000	+0.1%	439,040	-2.2%	2.39%	-2.5%
JCI	Buy	JOHNSON CONTROLS INT'L	$12,717,000	+9.8%	363,333	+4.9%	2.38%	+6.9%
DIS	Sell	WALT DISNEY CO	$11,946,000	+10.0%	102,159	-1.4%	2.23%	+7.2%
PM	Buy	PHILIP MORRIS INT'L	$11,903,000	+3.2%	145,976	+2.2%	2.22%	+0.5%
UPS	Sell	UNITED PARCEL SERVICE	$11,572,000	+9.6%	99,120	-0.3%	2.16%	+6.8%
CMCSA	New	COMCAST CORP CLASS A	$10,916,000	–	308,275	–	2.04%	–
MO	Buy	ALTRIA GROUP	$10,652,000	+10.9%	176,619	+4.4%	1.99%	+8.0%
PEP	Buy	PEPSICO	$10,466,000	+4.6%	93,617	+1.9%	1.96%	+1.9%
GIS	Sell	GENERAL MILLS	$10,277,000	-3.2%	239,455	-0.2%	1.92%	-5.7%
SO	Sell	SOUTHERN CO	$10,111,000	-8.3%	231,909	-2.6%	1.89%	-10.6%
GE	Sell	GENERAL ELECTRIC	$9,060,000	-24.2%	802,522	-8.6%	1.69%	-26.1%
BSCJ	Sell	2019 INVESCO BULLETSHARES CORP BOND ETFetf	$2,516,000	0.0%	119,388	-0.4%	0.47%	-2.5%
BSCI	Sell	2018 INVESCO BULLETSHARES CORP BOND ETFetf	$2,503,000	-2.9%	118,382	-2.8%	0.47%	-5.3%
BSCK	Sell	2020 INVESCO BULLETSHARES CORP BOND ETFetf	$1,948,000	-1.0%	92,415	-1.1%	0.36%	-3.4%
VCSH	Sell	VANGUARD SHORT-TERM CORP BOND ETFetf	$1,799,000	-32.0%	23,017	-32.1%	0.34%	-33.7%
IBDM	Buy	2021 ISHARES IBONDS ETFetf	$1,721,000	+16.4%	70,670	+16.5%	0.32%	+13.0%
IBDL	Buy	2020 ISHARES IBONDS ETFetf	$1,018,000	+13.1%	40,685	+13.2%	0.19%	+9.8%
BSCL	Sell	2021 INVESCO BULLETSHARES CORP BOND ETFetf	$899,000	-2.8%	43,350	-2.7%	0.17%	-5.1%
D	Sell	DOMINION RES	$718,000	-0.8%	10,220	-3.8%	0.13%	-3.6%
VFC	Sell	V.F. CORP	$592,000	-94.6%	6,330	-95.3%	0.11%	-94.7%
IBDK	Buy	2019 ISHARES IBONDS ETFetf	$442,000	+10.0%	17,825	+9.9%	0.08%	+7.8%
IBDH	Buy	2018 ISHARES IBONDS ETFetf	$364,000	+1.1%	14,530	+1.4%	0.07%	-1.4%
SUB	Exit	ISHARES ST NAT'L AMT-FREE MUNI BOND ETFetf	$0	–	-2,230	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-118,791	–	-1.95%	–

Q2 2018

			Value		Shares		↓ Weighting
CSCO	New	CISCO SYSTEMS	$23,397,000	–	543,743	–	4.49%	–
BK	New	BANK OF NY MELLON	$23,149,000	–	429,237	–	4.44%	–
PFE	New	PFIZER	$22,913,000	–	631,551	–	4.39%	–
LOW	New	LOWE'S COMPANIES	$22,855,000	–	239,148	–	4.38%	–
JPM	New	JP MORGAN CHASE	$22,142,000	–	212,491	–	4.25%	–
MSFT	New	MICROSOFT CORP	$20,036,000	–	203,183	–	3.84%	–
VZ	New	VERIZON COMM	$18,854,000	–	374,753	–	3.62%	–
INTC	New	INTEL CORP	$18,530,000	–	372,771	–	3.55%	–
FOXA	New	21ST CENTURY FOX CL A	$18,359,000	–	369,479	–	3.52%	–
HON	New	HONEYWELL INT'L	$18,352,000	–	127,399	–	3.52%	–
NVS	New	NOVARTIS AG ADR	$17,176,000	–	227,371	–	3.29%	–
JNJ	New	JOHNSON & JOHNSON	$17,027,000	–	140,325	–	3.26%	–
MMM	New	3M COMPANY	$16,951,000	–	86,168	–	3.25%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$15,488,000	–	168,529	–	2.97%	–
MET	New	METLIFE	$15,474,000	–	354,913	–	2.97%	–
SLB	New	SCHLUMBERGER	$14,944,000	–	222,947	–	2.87%	–
XOM	New	EXXON MOBIL	$14,754,000	–	178,343	–	2.83%	–
KO	New	COCA-COLA	$13,661,000	–	311,458	–	2.62%	–
PG	New	PROCTER & GAMBLE	$13,476,000	–	172,635	–	2.58%	–
PSX	New	PHILLIPS 66	$13,423,000	–	119,520	–	2.57%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$13,085,000	–	218,025	–	2.51%	–
KR	New	KROGER CO	$12,769,000	–	448,830	–	2.45%	–
GE	New	GENERAL ELECTRIC	$11,946,000	–	877,762	–	2.29%	–
JCI	New	JOHNSON CONTROLS INT'L	$11,584,000	–	346,318	–	2.22%	–
PM	New	PHILIP MORRIS INT'L	$11,535,000	–	142,861	–	2.21%	–
SO	New	SOUTHERN CO	$11,021,000	–	237,986	–	2.11%	–
VFC	New	V.F. CORP	$10,918,000	–	133,935	–	2.09%	–
DIS	New	WALT DISNEY CO	$10,859,000	–	103,609	–	2.08%	–
GIS	New	GENERAL MILLS	$10,620,000	–	239,948	–	2.04%	–
UPS	New	UNITED PARCEL SERVICE	$10,557,000	–	99,375	–	2.02%	–
WMT	New	WALMART INC	$10,174,000	–	118,791	–	1.95%	–
PEP	New	PEPSICO	$10,004,000	–	91,885	–	1.92%	–
MO	New	ALTRIA GROUP	$9,604,000	–	169,109	–	1.84%	–
VCSH	New	VANGUARD SHORT-TERM CORP BOND ETFetf	$2,645,000	–	33,874	–	0.51%	–
BSCI	New	2018 INVESCO BULLETSHARES CORP BONDetf	$2,578,000	–	121,842	–	0.49%	–
BSCJ	New	2019 INVESCO BULLETSHARES CORP BONDetf	$2,516,000	–	119,848	–	0.48%	–
BSCK	New	2020 INVESCO BULLETSHARES CORP BONDetf	$1,968,000	–	93,465	–	0.38%	–
IBDM	New	2021 ISHARES IBONDS ETFetf	$1,479,000	–	60,670	–	0.28%	–
BSCL	New	2021 INVESCO BULLETSHARES CORP BONDetf	$925,000	–	44,560	–	0.18%	–
IBDL	New	2020 ISHARES IBONDS ETFetf	$900,000	–	35,955	–	0.17%	–
D	New	DOMINION RES	$724,000	–	10,620	–	0.14%	–
IBDK	New	2019 ISHARES IBONDS ETFetf	$402,000	–	16,225	–	0.08%	–
IBDH	New	2018 ISHARES IBONDS ETFetf	$360,000	–	14,330	–	0.07%	–
BSCM	New	2022 INVESCO BULLETSHARES CORP BONDetf	$343,000	–	16,610	–	0.07%	–
FUN	New	CEDAR FAIR L.P.	$281,000	–	4,465	–	0.05%	–
WFC	New	WELLS FARGO	$277,000	–	4,990	–	0.05%	–
SUB	New	ISHARES ST NAT'L AMT-FREE MUNI BOND ETFetf	$234,000	–	2,230	–	0.04%	–
BSCN	New	2023 INVESCO BULLETSHARES CORP BONDetf	$209,000	–	10,375	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
BSCO	Exit	GUGGENHEIM BULLET SHARES 2024 CORP BONDetf	$0	–	-4,840	–	-0.02%	–
BSCN	Exit	GUGGENHEIM BULLET SHARES 2023 CORP BONDetf	$0	–	-7,975	–	-0.03%	–
BSCM	Exit	GUGGENHEIM BULLET SHARES 2022 CORP BONDetf	$0	–	-12,110	–	-0.05%	–
FUN	Exit	CEDAR FAIR L.P.	$0	–	-4,465	–	-0.05%	–
D	Exit	DOMINION RES	$0	–	-7,580	–	-0.11%	–
BSCL	Exit	GUGGENHEIM BULLET SHARES 2021 CORP BONDetf	$0	–	-40,292	–	-0.16%	–
BSCK	Exit	GUGGENHEIM BULLET SHARES 2020 CORP BONDetf	$0	–	-84,795	–	-0.33%	–
BSCJ	Exit	GUGGENHEIM BULLET SHARES 2019 CORP BONDetf	$0	–	-110,338	–	-0.43%	–
BSCI	Exit	GUGGENHEIM BULLET SHARES 2018 CORP BONDetf	$0	–	-119,642	–	-0.46%	–
BSCH	Exit	GUGGENHEIM BULLET SHARES 2017 CORP BONDetf	$0	–	-119,547	–	-0.49%	–
CAH	Exit	CARDINAL HEALTH	$0	–	-150,218	–	-1.84%	–
PM	Exit	PHILIP MORRIS INT'L	$0	–	-93,109	–	-1.89%	–
PEP	Exit	PEPSICO	$0	–	-94,692	–	-1.93%	–
FOXA	Exit	21ST CENTURY FOX CL A	$0	–	-403,271	–	-1.95%	–
MO	Exit	ALTRIA GROUP	$0	–	-171,282	–	-1.99%	–
SO	Exit	SOUTHERN CO	$0	–	-225,503	–	-2.03%	–
GIS	Exit	GENERAL MILLS	$0	–	-216,290	–	-2.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-128,950	–	-2.16%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-140,325	–	-2.17%	–
VFC	Exit	V.F. CORP	$0	–	-198,429	–	-2.31%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-107,266	–	-2.36%	–
JCI	Exit	JOHNSON CONTROLS INT'L	$0	–	-331,605	–	-2.44%	–
XOM	Exit	EXXON MOBIL	$0	–	-171,526	–	-2.57%	–
KO	Exit	COCA-COLA	$0	–	-317,502	–	-2.61%	–
MET	Exit	METLIFE	$0	–	-306,685	–	-2.91%	–
WMT	Exit	WAL-MART STORES	$0	–	-208,337	–	-2.98%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-221,073	–	-3.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-243,312	–	-3.10%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-186,816	–	-3.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-140,593	–	-3.34%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-757,864	–	-3.35%	–
VZ	Exit	VERIZON COMM	$0	–	-387,564	–	-3.51%	–
MMM	Exit	3M COMPANY	$0	–	-91,815	–	-3.52%	–
HON	Exit	HONEYWELL INT'L	$0	–	-139,068	–	-3.60%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-232,833	–	-3.66%	–
LOW	Exit	LOWE'S COMPANIES	$0	–	-262,571	–	-3.84%	–
PFE	Exit	PFIZER	$0	–	-658,098	–	-4.30%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-703,080	–	-4.32%	–
WFC	Exit	WELLS FARGO	$0	–	-434,564	–	-4.38%	–
INTC	Exit	INTEL CORP	$0	–	-635,333	–	-4.42%	–
BK	Exit	BANK OF NY MELLON	$0	–	-474,920	–	-4.60%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-320,256	–	-5.60%	–

Q3 2017

			Value		Shares		↓ Weighting
JPM	Sell	JP MORGAN CHASE	$30,588,000	+1.5%	320,256	-2.9%	5.60%	-2.9%
BK	Sell	BANK OF NY MELLON	$25,180,000	-1.8%	474,920	-5.5%	4.60%	-6.2%
INTC	Buy	INTEL CORP	$24,193,000	+13.0%	635,333	+0.1%	4.42%	+8.0%
WFC	Buy	WELLS FARGO	$23,966,000	+2.4%	434,564	+2.9%	4.38%	-2.1%
CSCO	Buy	CISCO SYSTEMS	$23,645,000	+8.7%	703,080	+1.2%	4.32%	+3.9%
PFE	Buy	PFIZER	$23,494,000	+6.5%	658,098	+0.2%	4.30%	+1.8%
LOW	Buy	LOWE'S COMPANIES	$20,990,000	+9.3%	262,571	+6.0%	3.84%	+4.5%
NVS	Sell	NOVARTIS AG ADR	$19,989,000	-2.4%	232,833	-5.1%	3.66%	-6.7%
HON	Sell	HONEYWELL INT'L	$19,711,000	+6.1%	139,068	-0.2%	3.60%	+1.5%
MMM	Sell	3M COMPANY	$19,272,000	-0.9%	91,815	-1.7%	3.52%	-5.2%
VZ	Buy	VERIZON COMM	$19,181,000	+11.5%	387,564	+0.6%	3.51%	+6.6%
GE	Buy	GENERAL ELECTRIC	$18,325,000	-9.5%	757,864	+1.1%	3.35%	-13.4%
JNJ	Buy	JOHNSON & JOHNSON	$18,278,000	-1.5%	140,593	+0.3%	3.34%	-5.8%
PG	Buy	PROCTER & GAMBLE	$16,997,000	+4.5%	186,816	+0.1%	3.11%	-0.1%
SLB	Buy	SCHLUMBERGER LTD	$16,973,000	+65.8%	243,312	+56.5%	3.10%	+58.5%
MSFT	Sell	MICROSOFT CORP	$16,468,000	+7.8%	221,073	-0.2%	3.01%	+3.1%
WMT	Sell	WAL-MART STORES	$16,279,000	+3.2%	208,337	-0.0%	2.98%	-1.3%
MET	Buy	METLIFE	$15,932,000	-4.2%	306,685	+1.3%	2.91%	-8.4%
KO	Sell	COCA-COLA	$14,291,000	+0.1%	317,502	-0.3%	2.61%	-4.3%
XOM	Buy	EXXON MOBIL	$14,062,000	+2.1%	171,526	+0.5%	2.57%	-2.4%
JCI	Buy	JOHNSON CONTROLS INT'L	$13,360,000	-6.7%	331,605	+0.5%	2.44%	-10.7%
UPS	Buy	UNITED PARCEL SERVICE	$12,882,000	+8.9%	107,266	+0.3%	2.36%	+4.1%
VFC	Buy	V.F. CORP	$12,614,000	+10.4%	198,429	+0.0%	2.31%	+5.5%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$11,880,000	+2.5%	140,325	+0.1%	2.17%	-1.9%
PSX	New	PHILLIPS 66	$11,813,000	–	128,950	–	2.16%	–
GIS	Buy	GENERAL MILLS	$11,195,000	-6.2%	216,290	+0.4%	2.05%	-10.3%
SO	Buy	SOUTHERN CO	$11,081,000	+2.8%	225,503	+0.2%	2.03%	-1.7%
MO	New	ALTRIA GROUP	$10,863,000	–	171,282	–	1.99%	–
FOXA	Buy	21ST CENTURY FOX CL A	$10,638,000	-6.8%	403,271	+0.1%	1.95%	-10.9%
PEP	Buy	PEPSICO	$10,552,000	-3.2%	94,692	+0.3%	1.93%	-7.5%
PM	Sell	PHILIP MORRIS INT'L	$10,336,000	-57.7%	93,109	-55.2%	1.89%	-59.6%
CAH	Sell	CARDINAL HEALTH	$10,053,000	-16.2%	150,218	-2.4%	1.84%	-19.8%
BSCH	New	GUGGENHEIM BULLET SHARES 2017 CORP BONDetf	$2,703,000	–	119,547	–	0.49%	–
BSCI	New	GUGGENHEIM BULLET SHARES 2018 CORP BONDetf	$2,535,000	–	119,642	–	0.46%	–
BSCJ	New	GUGGENHEIM BULLET SHARES 2019 CORP BONDetf	$2,344,000	–	110,338	–	0.43%	–
BSCK	New	GUGGENHEIM BULLET SHARES 2020 CORP BONDetf	$1,823,000	–	84,795	–	0.33%	–
BSCL	New	GUGGENHEIM BULLET SHARES 2021 CORP BONDetf	$860,000	–	40,292	–	0.16%	–
D	Sell	DOMINION RES	$583,000	-0.3%	7,580	-0.7%	0.11%	-4.5%
BSCM	New	GUGGENHEIM BULLET SHARES 2022 CORP BONDetf	$259,000	–	12,110	–	0.05%	–
BSCN	New	GUGGENHEIM BULLET SHARES 2023 CORP BONDetf	$168,000	–	7,975	–	0.03%	–
BSCO	New	GUGGENHEIM BULLET SHARES 2024 CORP BONDetf	$101,000	–	4,840	–	0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-247,397	–	-2.08%	–

Q2 2017

			Value		Shares		↓ Weighting
JPM	New	JP MORGAN CHASE	$30,133,000	–	329,678	–	5.76%	–
BK	New	BANK OF NY MELLON	$25,650,000	–	502,735	–	4.91%	–
PM	New	PHILIP MORRIS INT'L	$24,426,000	–	207,968	–	4.67%	–
WFC	New	WELLS FARGO	$23,401,000	–	422,329	–	4.48%	–
PFE	New	PFIZER	$22,068,000	–	656,988	–	4.22%	–
CSCO	New	CISCO SYSTEMS	$21,749,000	–	694,850	–	4.16%	–
INTC	New	INTEL CORP	$21,413,000	–	634,658	–	4.10%	–
NVS	New	NOVARTIS AG ADR	$20,484,000	–	245,403	–	3.92%	–
GE	New	GENERAL ELECTRIC	$20,238,000	–	749,269	–	3.87%	–
MMM	New	3M COMPANY	$19,441,000	–	93,380	–	3.72%	–
LOW	New	LOWE'S COMPANIES	$19,203,000	–	247,681	–	3.67%	–
HON	New	HONEYWELL INT'L	$18,571,000	–	139,325	–	3.55%	–
JNJ	New	JOHNSON & JOHNSON	$18,552,000	–	140,236	–	3.55%	–
VZ	New	VERIZON COMM	$17,206,000	–	385,269	–	3.29%	–
MET	New	METLIFE	$16,631,000	–	302,710	–	3.18%	–
PG	New	PROCTER & GAMBLE	$16,269,000	–	186,676	–	3.11%	–
WMT	New	WAL-MART STORES	$15,767,000	–	208,342	–	3.02%	–
MSFT	New	MICROSOFT CORP	$15,275,000	–	221,608	–	2.92%	–
JCI	New	JOHNSON CONTROLS INT'L	$14,313,000	–	330,097	–	2.74%	–
KO	New	COCA-COLA	$14,279,000	–	318,377	–	2.73%	–
XOM	New	EXXON MOBIL	$13,775,000	–	170,626	–	2.64%	–
CAH	New	CARDINAL HEALTH	$11,994,000	–	153,928	–	2.29%	–
GIS	New	GENERAL MILLS	$11,930,000	–	215,345	–	2.28%	–
UPS	New	UNITED PARCEL SERVICE	$11,832,000	–	106,991	–	2.26%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$11,585,000	–	140,215	–	2.22%	–
VFC	New	V.F. CORP	$11,428,000	–	198,399	–	2.19%	–
FOXA	New	21ST CENTURY FOX CL A	$11,418,000	–	402,906	–	2.18%	–
PEP	New	PEPSICO	$10,903,000	–	94,407	–	2.09%	–
COP	New	CONOCOPHILLIPS	$10,876,000	–	247,397	–	2.08%	–
SO	New	SOUTHERN CO	$10,778,000	–	225,098	–	2.06%	–
SLB	New	SCHLUMBERGER LTD	$10,234,000	–	155,439	–	1.96%	–
D	New	DOMINION RES	$585,000	–	7,630	–	0.11%	–
FUN	New	CEDAR FAIR L.P.	$322,000	–	4,465	–	0.06%	–

Q4 2016

			Value		Shares		↓ Weighting
D	Exit	DOMINION RES	$0	–	-7,950	–	-0.12%	–
IBM	Exit	INT'L BUSINESS MACHINES	$0	–	-60,144	–	-2.01%	–
CAH	Exit	CARDINAL HEALTH	$0	–	-127,685	–	-2.09%	–
SO	Exit	SOUTHERN CO	$0	–	-204,372	–	-2.21%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-138,870	–	-2.30%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-258,064	–	-2.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-200,019	–	-2.43%	–
GIS	Exit	GENERAL MILLS	$0	–	-181,177	–	-2.44%	–
MET	Exit	METLIFE	$0	–	-265,335	–	-2.49%	–
HOG	Exit	HARLEY DAVIDSON	$0	–	-225,754	–	-2.50%	–
KO	Exit	COCA-COLA	$0	–	-286,247	–	-2.55%	–
JCI	Exit	JOHNSON CONTROLS INT'L	$0	–	-291,428	–	-2.86%	–
HON	Exit	HONEYWELL INT'L	$0	–	-116,710	–	-2.87%	–
XOM	Exit	EXXON MOBIL	$0	–	-159,006	–	-2.93%	–
INTC	Exit	INTEL CORP	$0	–	-403,243	–	-3.21%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-149,314	–	-3.44%	–
MMM	Exit	3M COMPANY	$0	–	-93,072	–	-3.46%	–
PEP	Exit	PEPSICO	$0	–	-150,982	–	-3.46%	–
VZ	Exit	VERIZON COMM	$0	–	-318,767	–	-3.49%	–
LOW	Exit	LOWES COMPANIES	$0	–	-235,161	–	-3.58%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-217,173	–	-3.62%	–
BK	Exit	BANK OF NY MELLON	$0	–	-447,376	–	-3.76%	–
WFC	Exit	WELLS FARGO	$0	–	-423,993	–	-3.96%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-217,581	–	-4.12%	–
WMT	Exit	WAL-MART STORES	$0	–	-277,201	–	-4.22%	–
PFE	Exit	PFIZER	$0	–	-592,095	–	-4.23%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-679,291	–	-4.24%	–
PM	Exit	PHILIP MORRIS INT'L	$0	–	-209,247	–	-4.29%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-648,338	–	-4.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-183,531	–	-4.57%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-416,423	–	-5.85%	–

Q3 2016

			Value		Shares		↓ Weighting
JPM	Buy	JP MORGAN CHASE	$27,730,000	+34.7%	416,423	+37.0%	5.85%	+26.7%
JNJ	Buy	JOHNSON & JOHNSON	$21,681,000	+51.7%	183,531	+25.1%	4.57%	+42.7%
CSCO	Sell	CISCO SYSTEMS	$20,565,000	+15.0%	648,338	-0.4%	4.34%	+8.3%
PM	Sell	PHILIP MORRIS INT'L	$20,343,000	+14.0%	209,247	-6.0%	4.29%	+7.3%
GE	Sell	GENERAL ELECTRIC	$20,121,000	+7.3%	679,291	-3.8%	4.24%	+1.0%
PFE	Buy	PFIZER	$20,054,000	+37.0%	592,095	+35.6%	4.23%	+28.9%
WMT	Buy	WAL-MART STORES	$19,992,000	+21.4%	277,201	+19.4%	4.22%	+14.2%
PG	Buy	PROCTER & GAMBLE	$19,528,000	+20.1%	217,581	+4.7%	4.12%	+13.1%
WFC	Buy	WELLS FARGO	$18,774,000	+56.4%	423,993	+98.7%	3.96%	+47.2%
BK	Buy	BANK OF NY MELLON	$17,841,000	+15.1%	447,376	+21.1%	3.76%	+8.3%
NVS	Buy	NOVARTIS AG ADR	$17,148,000	+19.2%	217,173	+48.4%	3.62%	+12.2%
LOW	Buy	LOWES COMPANIES	$16,981,000	+86.2%	235,161	+72.7%	3.58%	+75.2%
VZ	Buy	VERIZON COMM	$16,570,000	+22.5%	318,767	+9.9%	3.49%	+15.3%
PEP	Sell	PEPSICO	$16,422,000	+14.6%	150,982	-1.7%	3.46%	+7.9%
MMM	Sell	3M COMPANY	$16,402,000	+11.0%	93,072	-2.8%	3.46%	+4.4%
UPS	Buy	UNITED PARCEL SERVICE	$16,329,000	+18.4%	149,314	+4.9%	3.44%	+11.4%
INTC	Sell	INTEL CORP	$15,222,000	-14.4%	403,243	-31.0%	3.21%	-19.4%
XOM	Buy	EXXON MOBIL	$13,878,000	+13.3%	159,006	+8.0%	2.93%	+6.6%
HON	Buy	HONEYWELL INT'L	$13,607,000	+23.1%	116,710	+7.6%	2.87%	+15.8%
JCI	New	JOHNSON CONTROLS INT'L	$13,560,000	–	291,428	–	2.86%	–
KO	Buy	COCA-COLA	$12,114,000	+9.5%	286,247	+1.5%	2.55%	+3.1%
HOG	Buy	HARLEY DAVIDSON	$11,872,000	+32.6%	225,754	+42.1%	2.50%	+24.8%
MET	New	METLIFE	$11,789,000	–	265,335	–	2.49%	–
GIS	Buy	GENERAL MILLS	$11,574,000	+19.7%	181,177	+4.4%	2.44%	+12.6%
MSFT	Sell	MICROSOFT CORP	$11,521,000	-6.3%	200,019	-28.2%	2.43%	-11.8%
COP	Buy	CONOCOPHILLIPS	$11,218,000	-11.5%	258,064	+25.1%	2.36%	-16.7%
SLB	New	SCHLUMBERGER LTD	$10,921,000	–	138,870	–	2.30%	–
SO	Sell	SOUTHERN CO	$10,484,000	+11.9%	204,372	-8.6%	2.21%	+5.3%
CAH	New	CARDINAL HEALTH	$9,921,000	–	127,685	–	2.09%	–
IBM	Sell	INT'L BUSINESS MACHINES	$9,554,000	-34.2%	60,144	-32.6%	2.01%	-38.0%
D	Buy	DOMINION RES	$590,000	+22.2%	7,950	+10.1%	0.12%	+14.8%
CVX	Exit	CHEVRON	$0	–	-7,960	–	-0.17%	–
T	Exit	AT&T INC	$0	–	-283,323	–	-2.26%	–
RDSB	Exit	ROYAL DUTCH SH ADR B	$0	–	-198,240	–	-2.55%	–
SE	Exit	SPECTRA ENERGY	$0	–	-410,738	–	-3.00%	–
DD	Exit	E I DUPONT	$0	–	-214,884	–	-3.08%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-253,886	–	-3.15%	–
BAX	Exit	BAXTER INT'L INC	$0	–	-267,445	–	-4.19%	–

Q2 2016

			Value		Shares		↓ Weighting
JPM	New	JP MORGAN CHASE	$20,589,000	–	303,858	–	4.61%	–
GE	New	GENERAL ELECTRIC	$18,758,000	–	705,999	–	4.20%	–
BAX	New	BAXTER INT'L INC	$18,702,000	–	267,445	–	4.19%	–
CSCO	New	CISCO SYSTEMS INC	$17,877,000	–	651,027	–	4.00%	–
PM	New	PHILIP MORRIS INT'L	$17,838,000	–	222,497	–	4.00%	–
INTC	New	INTEL CORP	$17,776,000	–	584,458	–	3.98%	–
WMT	New	WAL-MART STORES	$16,470,000	–	232,199	–	3.69%	–
PG	New	PROCTER & GAMBLE	$16,254,000	–	207,743	–	3.64%	–
BK	New	BANK OF NY MELLON	$15,500,000	–	369,310	–	3.47%	–
MMM	New	3M COMPANY	$14,782,000	–	95,799	–	3.31%	–
PFE	New	PFIZER INC	$14,641,000	–	436,663	–	3.28%	–
IBM	New	INT'L BUSINESS MACHINES	$14,512,000	–	89,215	–	3.25%	–
NVS	New	NOVARTIS AG ADR	$14,388,000	–	146,312	–	3.22%	–
PEP	New	PEPSICO	$14,330,000	–	153,527	–	3.21%	–
JNJ	New	JOHNSON & JOHNSON INC	$14,295,000	–	146,677	–	3.20%	–
EMR	New	EMERSON ELECTRIC	$14,073,000	–	253,886	–	3.15%	–
UPS	New	UNITED PARCEL SERVICE	$13,794,000	–	142,341	–	3.09%	–
DD	New	E I DUPONT	$13,742,000	–	214,884	–	3.08%	–
VZ	New	VERIZON COMM	$13,524,000	–	290,157	–	3.03%	–
SE	New	SPECTRA ENERGY	$13,390,000	–	410,738	–	3.00%	–
COP	New	CONOCOPHILLIPS	$12,671,000	–	206,329	–	2.84%	–
MSFT	New	MICROSOFT CORP	$12,297,000	–	278,520	–	2.76%	–
XOM	New	EXXON MOBIL	$12,252,000	–	147,254	–	2.74%	–
WFC	New	WELLS FARGO	$12,000,000	–	213,375	–	2.69%	–
RDSB	New	ROYAL DUTCH SH ADR B	$11,369,000	–	198,240	–	2.55%	–
KO	New	COCA-COLA CO	$11,062,000	–	281,980	–	2.48%	–
HON	New	HONEYWELL INT'L	$11,056,000	–	108,422	–	2.48%	–
T	New	AT&T INC	$10,064,000	–	283,323	–	2.26%	–
GIS	New	GENERAL MILLS INC	$9,673,000	–	173,606	–	2.17%	–
SO	New	SOUTHERN CO	$9,371,000	–	223,656	–	2.10%	–
LOW	New	LOWES COMPANIES	$9,118,000	–	136,155	–	2.04%	–
HOG	New	HARLEY DAVIDSON INC	$8,951,000	–	158,855	–	2.00%	–
CVX	New	CHEVRON	$768,000	–	7,960	–	0.17%	–
D	New	DOMINION RES INC	$483,000	–	7,220	–	0.11%	–

Q4 2015

			Value		Shares		↓ Weighting
PSX	Exit	PHILLIPS 66	$0	–	-3,620	–	-0.07%	–
CC	Exit	CHEMOURS CO	$0	–	-44,978	–	-0.07%	–
D	Exit	DOMINION RES INC	$0	–	-7,210	–	-0.12%	–
CVX	Exit	CHEVRON	$0	–	-10,250	–	-0.20%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BONDshrt trm corp bd	$0	–	-34,756	–	-0.67%	–
BXLT	Exit	BAXALTA INC	$0	–	-270,799	–	-2.05%	–
BAX	Exit	BAXTER INT'L INC	$0	–	-270,779	–	-2.14%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-163,421	–	-2.16%	–
RDSB	Exit	ROYAL DUTCH SH ADR Bspon adr b	$0	–	-198,381	–	-2.26%	–
LOW	Exit	LOWES COMPANIES	$0	–	-137,349	–	-2.28%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-175,640	–	-2.37%	–
SO	Exit	SOUTHERN CO	$0	–	-223,620	–	-2.40%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-211,169	–	-2.44%	–
HON	Exit	HONEYWELL INT'L	$0	–	-110,332	–	-2.51%	–
SE	Exit	SPECTRA ENERGY	$0	–	-411,209	–	-2.60%	–
XOM	Exit	EXXON MOBIL	$0	–	-150,124	–	-2.68%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-253,001	–	-2.69%	–
KO	Exit	COCA-COLA CO	$0	–	-286,378	–	-2.76%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-274,499	–	-2.92%	–
VZ	Exit	VERIZON COMM	$0	–	-295,312	–	-3.09%	–
IBM	Exit	INT'L BUSINESS MACHINES	$0	–	-88,761	–	-3.10%	–
DD	Exit	E I DUPONT	$0	–	-268,509	–	-3.11%	–
WFC	Exit	WELLS FARGO	$0	–	-253,621	–	-3.13%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-530,174	–	-3.22%	–
NVS	Exit	NOVARTIS AG ADRsponsored adr	$0	–	-146,439	–	-3.24%	–
PFE	Exit	PFIZER INC	$0	–	-429,177	–	-3.24%	–
MMM	Exit	3M COMPANY	$0	–	-96,975	–	-3.31%	–
PEP	Exit	PEPSICO	$0	–	-148,283	–	-3.36%	–
UPS	Exit	UNITED PARCEL SERVICEcl b	$0	–	-144,146	–	-3.42%	–
BK	Exit	BANK OF NY MELLON	$0	–	-374,620	–	-3.53%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-218,001	–	-3.77%	–
WMT	Exit	WAL-MART STORES	$0	–	-245,937	–	-3.84%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-638,326	–	-4.03%	–
JNJ	Exit	JOHNSON & JOHNSON INC	$0	–	-186,112	–	-4.18%	–
PM	Exit	PHILIP MORRIS INT'L	$0	–	-221,747	–	-4.23%	–
INTC	Exit	INTEL CORP	$0	–	-594,613	–	-4.31%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-307,562	–	-4.51%	–

Q3 2015

			Value		Shares		↓ Weighting
JPM	Sell	JP MORGAN CHASE	$18,752,000	-10.0%	307,562	-0.0%	4.51%	-0.0%
INTC	Buy	INTEL CORP	$17,922,000	-0.4%	594,613	+0.5%	4.31%	+10.7%
PM	Sell	PHILIP MORRIS INT'L	$17,591,000	-2.4%	221,747	-1.3%	4.23%	+8.5%
JNJ	Buy	JOHNSON & JOHNSON INC	$17,374,000	+20.1%	186,112	+25.4%	4.18%	+33.4%
CSCO	Sell	CISCO SYSTEMS INC	$16,756,000	-7.3%	638,326	-3.0%	4.03%	+3.0%
WMT	Buy	WAL-MART STORES	$15,947,000	-4.3%	245,937	+4.6%	3.84%	+6.3%
PG	Buy	PROCTER & GAMBLE	$15,683,000	-4.6%	218,001	+3.7%	3.77%	+5.9%
BK	Buy	BANK OF NY MELLON	$14,666,000	-6.5%	374,620	+0.2%	3.53%	+3.9%
UPS	Buy	UNITED PARCEL SERVICEcl b	$14,226,000	+1.9%	144,146	+0.1%	3.42%	+13.2%
PEP	Sell	PEPSICO	$13,983,000	-3.7%	148,283	-4.6%	3.36%	+7.0%
MMM	Buy	3M COMPANY	$13,748,000	-8.1%	96,975	+0.0%	3.31%	+2.1%
PFE	Sell	PFIZER INC	$13,480,000	-9.0%	429,177	-2.8%	3.24%	+1.1%
NVS	Sell	NOVARTIS AG ADRsponsored adr	$13,461,000	-7.5%	146,439	-1.0%	3.24%	+2.8%
GE	Sell	GENERAL ELECTRIC	$13,371,000	-29.5%	530,174	-25.8%	3.22%	-21.7%
WFC	Buy	WELLS FARGO	$13,023,000	+7.3%	253,621	+17.5%	3.13%	+19.2%
DD	Buy	E I DUPONT	$12,942,000	-7.0%	268,509	+23.4%	3.11%	+3.4%
IBM	Sell	INT'L BUSINESS MACHINES	$12,868,000	-12.3%	88,761	-1.6%	3.10%	-2.6%
VZ	Buy	VERIZON COMM	$12,849,000	-6.1%	295,312	+0.6%	3.09%	+4.3%
MSFT	Sell	MICROSOFT CORP	$12,149,000	-2.2%	274,499	-2.4%	2.92%	+8.7%
KO	Buy	COCA-COLA CO	$11,489,000	+2.8%	286,378	+0.5%	2.76%	+14.2%
EMR	Sell	EMERSON ELECTRIC	$11,175,000	-21.4%	253,001	-1.4%	2.69%	-12.7%
XOM	Buy	EXXON MOBIL	$11,162,000	-9.9%	150,124	+0.8%	2.68%	+0.1%
SE	Sell	SPECTRA ENERGY	$10,802,000	-20.2%	411,209	-0.9%	2.60%	-11.3%
HON	Buy	HONEYWELL INT'L	$10,447,000	-6.7%	110,332	+0.5%	2.51%	+3.7%
COP	Buy	CONOCOPHILLIPS	$10,128,000	-21.0%	211,169	+1.2%	2.44%	-12.2%
SO	Sell	SOUTHERN CO	$9,996,000	+5.4%	223,620	-1.2%	2.40%	+17.1%
GIS	Buy	GENERAL MILLS INC	$9,859,000	+0.8%	175,640	+0.0%	2.37%	+11.9%
LOW	Sell	LOWES COMPANIES	$9,466,000	+2.6%	137,349	-0.3%	2.28%	+14.0%
RDSB	Sell	ROYAL DUTCH SH ADR Bspon adr b	$9,419,000	-17.8%	198,381	-0.7%	2.26%	-8.7%
HOG	Buy	HARLEY DAVIDSON INC	$8,972,000	-1.0%	163,421	+1.7%	2.16%	+10.0%
BAX	Buy	BAXTER INT'L INC	$8,895,000	-53.0%	270,779	+0.0%	2.14%	-47.8%
BXLT	New	BAXALTA INC	$8,533,000	–	270,799	–	2.05%	–
VCSH	Sell	VANGUARD SHORT TERM CORP BONDshrt trm corp bd	$2,770,000	-8.0%	34,756	-8.1%	0.67%	+2.1%
CVX	Buy	CHEVRON	$809,000	+2.9%	10,250	+25.8%	0.20%	+14.7%
D	Sell	DOMINION RES INC	$507,000	+3.7%	7,210	-1.4%	0.12%	+15.1%
CC	New	CHEMOURS CO	$291,000	–	44,978	–	0.07%	–
PSX	New	PHILLIPS 66	$278,000	–	3,620	–	0.07%	–
BSCK	Exit	GUGGENHEIM BULLET SHARES 2020 CORP BONDgug bull2020 e	$0	–	-14,005	–	-0.06%	–
SUB	Exit	ISHARES S&P ST NAT'L AMT-FREE MUNI BOND FDsht ntlamtfr etf	$0	–	-3,395	–	-0.08%	–
BSCF	Exit	GUGGENHEIM BULLET SHARES 2015 CORP BONDgugg crp bd 2015	$0	–	-21,420	–	-0.10%	–
BSCJ	Exit	GUGGENHEIM BULLET SHARES 2019 CORP BONDgug bull2019 e	$0	–	-39,085	–	-0.18%	–
BSCG	Exit	GUGGENHEIM BULLET SHARES 2016 CORP BONDgugg crp bd 2016	$0	–	-75,100	–	-0.36%	–
BSCI	Exit	GUGGENHEIM BULLET SHARES 2018 CORP BONDgug bull2018 e	$0	–	-81,014	–	-0.37%	–
BSCH	Exit	GUGGENHEIM BULLET SHARES 2017 CORP BONDgugg crp bd 2017	$0	–	-89,475	–	-0.44%	–
T	Exit	AT&T INC	$0	–	-286,193	–	-2.20%	–

Q2 2015

			Value		Shares		↓ Weighting
JPM	New	JP MORGAN CHASE	$20,841,000	–	307,578	–	4.51%	–
GE	New	GENERAL ELECTRIC	$18,978,000	–	714,249	–	4.11%	–
BAX	New	BAXTER INT'L INC	$18,928,000	–	270,675	–	4.10%	–
CSCO	New	CISCO SYSTEMS INC	$18,077,000	–	658,321	–	3.91%	–
PM	New	PHILIP MORRIS INT'L	$18,019,000	–	224,757	–	3.90%	–
INTC	New	INTEL CORP	$17,990,000	–	591,478	–	3.90%	–
WMT	New	WAL-MART STORES	$16,670,000	–	235,019	–	3.61%	–
PG	New	PROCTER & GAMBLE	$16,446,000	–	210,203	–	3.56%	–
BK	New	BANK OF NY MELLON	$15,685,000	–	373,720	–	3.40%	–
MMM	New	3M COMPANY	$14,962,000	–	96,969	–	3.24%	–
PFE	New	PFIZER INC	$14,810,000	–	441,688	–	3.21%	–
IBM	New	INT'L BUSINESS MACHINES	$14,678,000	–	90,235	–	3.18%	–
NVS	New	NOVARTIS AG ADRsponsored adr	$14,549,000	–	147,942	–	3.15%	–
PEP	New	PEPSICO	$14,515,000	–	155,507	–	3.14%	–
JNJ	New	JOHNSON & JOHNSON INC	$14,469,000	–	148,457	–	3.13%	–
EMR	New	EMERSON ELECTRIC	$14,224,000	–	256,606	–	3.08%	–
UPS	New	UNITED PARCEL SERVICEcl b	$13,960,000	–	144,056	–	3.02%	–
DD	New	E I DUPONT	$13,911,000	–	217,524	–	3.01%	–
VZ	New	VERIZON COMM	$13,685,000	–	293,597	–	2.96%	–
SE	New	SPECTRA ENERGY	$13,529,000	–	414,988	–	2.93%	–
COP	New	CONOCOPHILLIPS	$12,816,000	–	208,689	–	2.78%	–
MSFT	New	MICROSOFT CORP	$12,422,000	–	281,348	–	2.69%	–
XOM	New	EXXON MOBIL	$12,395,000	–	148,974	–	2.68%	–
WFC	New	WELLS FARGO	$12,138,000	–	215,832	–	2.63%	–
RDSB	New	ROYAL DUTCH SH ADR Bspon adr b	$11,457,000	–	199,770	–	2.48%	–
HON	New	HONEYWELL INT'L	$11,198,000	–	109,812	–	2.42%	–
KO	New	COCA-COLA CO	$11,177,000	–	284,910	–	2.42%	–
T	New	AT&T INC	$10,166,000	–	286,193	–	2.20%	–
GIS	New	GENERAL MILLS INC	$9,784,000	–	175,586	–	2.12%	–
SO	New	SOUTHERN CO	$9,482,000	–	226,306	–	2.05%	–
LOW	New	LOWES COMPANIES	$9,222,000	–	137,705	–	2.00%	–
HOG	New	HARLEY DAVIDSON INC	$9,059,000	–	160,765	–	1.96%	–
VCSH	New	VANGUARD SHORT TERM CORP BONDshrt trm corp bd	$3,011,000	–	37,836	–	0.65%	–
BSCH	New	GUGGENHEIM BULLET SHARES 2017 CORP BONDgugg crp bd 2017	$2,036,000	–	89,475	–	0.44%	–
BSCI	New	GUGGENHEIM BULLET SHARES 2018 CORP BONDgug bull2018 e	$1,722,000	–	81,014	–	0.37%	–
BSCG	New	GUGGENHEIM BULLET SHARES 2016 CORP BONDgugg crp bd 2016	$1,668,000	–	75,100	–	0.36%	–
BSCJ	New	GUGGENHEIM BULLET SHARES 2019 CORP BONDgug bull2019 e	$824,000	–	39,085	–	0.18%	–
CVX	New	CHEVRON	$786,000	–	8,150	–	0.17%	–
D	New	DOMINION RES INC	$489,000	–	7,310	–	0.11%	–
BSCF	New	GUGGENHEIM BULLET SHARES 2015 CORP BONDgugg crp bd 2015	$464,000	–	21,420	–	0.10%	–
SUB	New	ISHARES S&P ST NAT'L AMT-FREE MUNI BOND FDsht ntlamtfr etf	$359,000	–	3,395	–	0.08%	–
BSCK	New	GUGGENHEIM BULLET SHARES 2020 CORP BONDgug bull2020 e	$297,000	–	14,005	–	0.06%	–

Q4 2014

			Value		Shares		↓ Weighting
TFI	Exit	SPDR BARCLAYS CAPITAL MUNI ETFnuvn brcly muni	$0	–	-14,210	–	-0.08%	–
BSCF	Exit	GUGGENHEIM BULLETSHARES 2015 CORP BONDgugg crp bd 2015	$0	–	-16,140	–	-0.08%	–
SUB	Exit	ISHARES S&P ST NAT'L AMT-FREE MUNI BOND FDsht ntlamtfr etf	$0	–	-3,925	–	-0.10%	–
D	Exit	DOMINION RES INC	$0	–	-7,490	–	-0.12%	–
VTIP	Exit	VANGUARD SHORT TERM INFL-PROT SEC IDX ETFstrm infproidx	$0	–	-14,290	–	-0.16%	–
BSCG	Exit	GUGGENHEIM BULLETSHARES 2016 CORP BONDgugg crp bd 2016	$0	–	-74,060	–	-0.38%	–
BSCI	Exit	GUGGENHEIM BULLETSHARES 2018 CORP BONDgug bull2018 e	$0	–	-79,324	–	-0.38%	–
BSCH	Exit	GUGGENHEIM BULLETSHARES 2017 CORP BONDgugg crp bd 2017	$0	–	-74,780	–	-0.39%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BONDshrt trm corp bd	$0	–	-36,466	–	-0.66%	–
COH	Exit	COACH INC	$0	–	-211,670	–	-1.71%	–
SO	Exit	SOUTHERN CO	$0	–	-208,515	–	-2.06%	–
FE	Exit	FIRST ENERGY	$0	–	-272,303	–	-2.07%	–
HON	Exit	HONEYWELL INT'L	$0	–	-103,719	–	-2.19%	–
KO	Exit	COCA-COLA CO	$0	–	-235,940	–	-2.28%	–
LLY	Exit	LILLY, ELI & CO	$0	–	-165,285	–	-2.43%	–
SE	Exit	SPECTRA ENERGY	$0	–	-279,552	–	-2.49%	–
XOM	Exit	EXXON MOBIL	$0	–	-131,913	–	-2.81%	–
BAX	Exit	BAXTER INT'L INC	$0	–	-179,850	–	-2.93%	–
PM	Exit	PHILIP MORRIS INT'L	$0	–	-155,749	–	-2.94%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-258,035	–	-2.95%	–
RDSB	Exit	ROYAL DUTCH SH ADR Bspon adr b	$0	–	-164,830	–	-2.96%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-281,569	–	-2.96%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-173,041	–	-3.00%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-135,491	–	-3.02%	–
IBM	Exit	INT'L BUS. MACHINES	$0	–	-70,425	–	-3.03%	–
T	Exit	AT&T INC	$0	–	-384,743	–	-3.07%	–
VZ	Exit	VERIZON COMM	$0	–	-272,096	–	-3.08%	–
MMM	Exit	3M COMPANY	$0	–	-97,144	–	-3.12%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-166,518	–	-3.16%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-222,891	–	-3.16%	–
JNJ	Exit	JOHNSON & JOHNSON INC	$0	–	-131,870	–	-3.19%	–
NVS	Exit	NOVARTIS AG ADRsponsored adr	$0	–	-152,812	–	-3.26%	–
PEP	Exit	PEPSICO	$0	–	-158,227	–	-3.34%	–
BK	Exit	BANK OF NY MELLON	$0	–	-380,568	–	-3.34%	–
DD	Exit	E I DUPONT	$0	–	-207,068	–	-3.37%	–
LOW	Exit	LOWES COMPANIES	$0	–	-283,640	–	-3.40%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-647,088	–	-3.69%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-674,057	–	-3.91%	–
WMT	Exit	WAL-MART STORES	$0	–	-233,785	–	-4.05%	–
INTC	Exit	INTEL CORP	$0	–	-548,531	–	-4.33%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-319,951	–	-4.37%	–

Q3 2014

			Value		Shares		↓ Weighting
JPM	Sell	JP MORGAN CHASE	$19,274,000	-0.1%	319,951	-4.5%	4.37%	+2.8%
INTC	Sell	INTEL CORP	$19,100,000	+7.4%	548,531	-4.7%	4.33%	+10.5%
WMT	Sell	WAL-MART STORES	$17,878,000	-2.0%	233,785	-3.8%	4.05%	+0.8%
GE	Sell	GENERAL ELECTRIC	$17,269,000	-3.0%	674,057	-0.5%	3.91%	-0.2%
CSCO	Sell	CISCO SYSTEMS INC	$16,287,000	-2.5%	647,088	-3.7%	3.69%	+0.4%
LOW	Sell	LOWES COMPANIES	$15,010,000	+7.0%	283,640	-3.0%	3.40%	+10.1%
DD	Sell	E I DUPONT	$14,859,000	+8.6%	207,068	-1.0%	3.37%	+11.7%
BK	Sell	BANK OF NY MELLON	$14,739,000	-1.4%	380,568	-4.6%	3.34%	+1.4%
PEP	Sell	PEPSICO	$14,729,000	-0.7%	158,227	-4.7%	3.34%	+2.2%
NVS	Sell	NOVARTIS AG ADRsponsored adr	$14,384,000	+0.1%	152,812	-3.8%	3.26%	+3.0%
JNJ	Sell	JOHNSON & JOHNSON INC	$14,056,000	-2.5%	131,870	-4.3%	3.19%	+0.3%
EMR	Buy	EMERSON ELECTRIC	$13,949,000	-0.9%	222,891	+5.1%	3.16%	+1.9%
PG	Sell	PROCTER & GAMBLE	$13,944,000	+3.7%	166,518	-2.7%	3.16%	+6.6%
MMM	Sell	3M COMPANY	$13,763,000	-3.3%	97,144	-2.2%	3.12%	-0.5%
VZ	Buy	VERIZON COMM	$13,602,000	+3.1%	272,096	+1.0%	3.08%	+6.1%
T	Sell	AT&T INC	$13,558,000	-2.6%	384,743	-2.2%	3.07%	+0.3%
IBM	Buy	INT'L BUS. MACHINES	$13,369,000	+46.6%	70,425	+39.9%	3.03%	+50.8%
UPS	Buy	UNITED PARCEL SERVICE	$13,317,000	+0.7%	135,491	+5.2%	3.02%	+3.6%
COP	Buy	CONOCOPHILLIPS	$13,241,000	-9.4%	173,041	+1.5%	3.00%	-6.8%
MSFT	Sell	MICROSOFT CORP	$13,054,000	+5.3%	281,569	-5.3%	2.96%	+8.3%
RDSB	Buy	ROYAL DUTCH SH ADR Bspon adr b	$13,041,000	+22.8%	164,830	+35.0%	2.96%	+26.3%
GIS	Sell	GENERAL MILLS INC	$13,018,000	-7.6%	258,035	-3.8%	2.95%	-4.9%
PM	Sell	PHILIP MORRIS INT'L	$12,989,000	-2.1%	155,749	-1.0%	2.94%	+0.8%
BAX	Sell	BAXTER INT'L INC	$12,908,000	-4.7%	179,850	-4.0%	2.93%	-1.9%
XOM	Buy	EXXON MOBIL	$12,406,000	-4.1%	131,913	+2.6%	2.81%	-1.3%
SE	Sell	SPECTRA ENERGY	$10,975,000	-11.3%	279,552	-4.0%	2.49%	-8.8%
LLY	Sell	LILLY, ELI & CO	$10,719,000	+0.8%	165,285	-3.3%	2.43%	+3.7%
KO	Buy	COCA-COLA CO	$10,065,000	+1.8%	235,940	+1.1%	2.28%	+4.8%
HON	Sell	HONEYWELL INT'L	$9,658,000	-0.8%	103,719	-1.0%	2.19%	+2.1%
FE	Buy	FIRST ENERGY	$9,141,000	+13.5%	272,303	+17.4%	2.07%	+16.8%
SO	Sell	SOUTHERN CO	$9,102,000	-6.9%	208,515	-3.2%	2.06%	-4.2%
COH	Buy	COACH INC	$7,538,000	+9.3%	211,670	+4.9%	1.71%	+12.4%
VCSH	Sell	VANGUARD SHORT TERM CORP BONDshrt trm corp bd	$2,913,000	-21.2%	36,466	-20.7%	0.66%	-18.9%
BSCH	Buy	GUGGENHEIM BULLETSHARES 2017 CORP BONDgugg crp bd 2017	$1,702,000	+12.2%	74,780	+12.9%	0.39%	+15.6%
BSCI	Buy	GUGGENHEIM BULLETSHARES 2018 CORP BONDgug bull2018 e	$1,677,000	+15.7%	79,324	+16.3%	0.38%	+19.1%
BSCG	Buy	GUGGENHEIM BULLETSHARES 2016 CORP BONDgugg crp bd 2016	$1,653,000	+17.4%	74,060	+17.7%	0.38%	+21.0%
VTIP	Sell	VANGUARD SHORT TERM INFL-PROT SEC IDX ETFstrm infproidx	$705,000	-17.6%	14,290	-16.3%	0.16%	-15.3%
SUB	Sell	ISHARES S&P ST NAT'L AMT-FREE MUNI BOND FDsht ntlamtfr etf	$417,000	-2.3%	3,925	-2.4%	0.10%	+1.1%
BSCF	New	GUGGENHEIM BULLETSHARES 2015 CORP BONDgugg crp bd 2015	$351,000	–	16,140	–	0.08%	–
TFI	Sell	SPDR BARCLAYS CAPITAL MUNI ETFnuvn brcly muni	$341,000	-4.7%	14,210	-5.9%	0.08%	-2.5%
ED	Exit	CONSOL EDISON CO	$0	–	-151,675	–	-1.93%	–
PSX	Exit	PHILLIPS 66	$0	–	-109,863	–	-1.95%	–

Q2 2014

			Value		Shares		↓ Weighting
JPM	New	JP MORGAN CHASE	$19,297,000	–	334,906	–	4.25%	–
WMT	New	WAL-MART STORES	$18,249,000	–	243,090	–	4.02%	–
GE	New	GENERAL ELECTRIC	$17,800,000	–	677,313	–	3.92%	–
INTC	New	INTEL CORP	$17,789,000	–	575,703	–	3.92%	–
CSCO	New	CISCO SYSTEMS INC	$16,697,000	–	671,906	–	3.68%	–
BK	New	BANK OF NY MELLON	$14,954,000	–	398,993	–	3.29%	–
PEP	New	PEPSICO	$14,826,000	–	165,947	–	3.27%	–
COP	New	CONOCOPHILLIPS	$14,615,000	–	170,473	–	3.22%	–
JNJ	New	JOHNSON & JOHNSON INC	$14,416,000	–	137,795	–	3.18%	–
NVS	New	NOVARTIS AG ADR	$14,374,000	–	158,777	–	3.17%	–
MMM	New	3M COMPANY	$14,229,000	–	99,339	–	3.13%	–
GIS	New	GENERAL MILLS INC	$14,089,000	–	268,155	–	3.10%	–
EMR	New	EMERSON ELECTRIC	$14,077,000	–	212,126	–	3.10%	–
LOW	New	LOWES COMPANIES	$14,029,000	–	292,325	–	3.09%	–
T	New	AT&T INC	$13,917,000	–	393,587	–	3.06%	–
DD	New	E I DUPONT	$13,687,000	–	209,148	–	3.02%	–
BAX	New	BAXTER INT'L INC	$13,549,000	–	187,405	–	2.98%	–
PG	New	PROCTER & GAMBLE	$13,452,000	–	171,173	–	2.96%	–
PM	New	PHILIP MORRIS INT'L	$13,262,000	–	157,299	–	2.92%	–
UPS	New	UNITED PARCEL SERVICE	$13,225,000	–	128,821	–	2.91%	–
VZ	New	VERIZON COMM	$13,187,000	–	269,500	–	2.90%	–
XOM	New	EXXON MOBIL	$12,939,000	–	128,518	–	2.85%	–
MSFT	New	MICROSOFT CORP	$12,399,000	–	297,347	–	2.73%	–
SE	New	SPECTRA ENERGY	$12,376,000	–	291,337	–	2.73%	–
LLY	New	LILLY, ELI & CO	$10,631,000	–	171,000	–	2.34%	–
RDSB	New	ROYAL DUTCH SH ADR B	$10,623,000	–	122,090	–	2.34%	–
KO	New	COCA-COLA CO	$9,885,000	–	233,360	–	2.18%	–
SO	New	SOUTHERN CO	$9,778,000	–	215,470	–	2.15%	–
HON	New	HONEYWELL INT'L	$9,737,000	–	104,752	–	2.14%	–
IBM	New	INT'L BUS. MACHINES	$9,122,000	–	50,325	–	2.01%	–
PSX	New	PHILLIPS 66	$8,836,000	–	109,863	–	1.95%	–
ED	New	CONSOL EDISON CO	$8,758,000	–	151,675	–	1.93%	–
FE	New	FIRST ENERGY	$8,054,000	–	231,958	–	1.77%	–
COH	New	COACH INC	$6,899,000	–	201,790	–	1.52%	–
VCSH	New	VANGUARD SHORT TERM CORP BONDshrt trm corp bd	$3,696,000	–	45,991	–	0.81%	–
BSCH	New	GUGGENHEIM BULLETSHARES 2017 CORP BONDgugg crp bd 2017	$1,517,000	–	66,210	–	0.33%	–
BSCI	New	GUGGENHEIM BULLETSHARES 2018 CORP BONDgug bull2018 e	$1,450,000	–	68,180	–	0.32%	–
BSCG	New	GUGGENHEIM BULLETSHARES 2016 CORP BONDgugg crp bd 2016	$1,408,000	–	62,930	–	0.31%	–
VTIP	New	VANGUARD SHORT-TERM INFL-PROT SEC IDX ETFstrm infproidx	$856,000	–	17,080	–	0.19%	–
D	New	DOMINION RES INC	$536,000	–	7,490	–	0.12%	–
SUB	New	ISHARES S&P ST NATL AMT-FREE MUNI BOND FDsht ntlamtfr etf	$427,000	–	4,020	–	0.09%	–
TFI	New	SPDR BARCLAYS CAPITAL MUNICIPAL ETFnuvn brcly muni	$358,000	–	15,100	–	0.08%	–

Q4 2013

			Value		Shares		↓ Weighting
VTIP	Exit	VANGUARD SHORT-TERM INFL-PROT SEC IDX ETF	$0	–	-6,370	–	-0.08%	–
BSCH	Exit	GUGGENHEIM BULLETSHARES 2017 CORP BOND	$0	–	-15,000	–	-0.09%	–
BSCI	Exit	GUGGENHEIM BULLETSHARES 2018 CORP BOND	$0	–	-16,470	–	-0.09%	–
IGIB	Exit	ISHARES TR BARCLAYS INTERMEDIATE CR BOND	$0	–	-3,728	–	-0.10%	–
SUB	Exit	ISHARES S&P ST NATL AMT-FREE MUNI BOND FD	$0	–	-4,275	–	-0.12%	–
D	Exit	DOMINION RES INC	$0	–	-8,070	–	-0.13%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORP BOND FD	$0	–	-6,144	–	-0.13%	–
TIP	Exit	ISHARES BARCLAYS TIPS	$0	–	-4,635	–	-0.13%	–
TFI	Exit	SPDR BARCLAYS CAPITAL MUNICIPAL ETF	$0	–	-24,870	–	-0.14%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND	$0	–	-52,316	–	-1.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-102,826	–	-1.51%	–
SPLS	Exit	STAPLES INC	$0	–	-489,560	–	-1.82%	–
DUK	Exit	DUKE ENERGY	$0	–	-109,078	–	-1.85%	–
ED	Exit	CONSOL EDISON CO	$0	–	-134,776	–	-1.88%	–
RDSB	Exit	ROYAL DUTCH SH ADR B	$0	–	-115,930	–	-2.02%	–
HON	Exit	HONEYWELL INT'L	$0	–	-98,880	–	-2.08%	–
FE	Exit	FIRST ENERGY	$0	–	-232,180	–	-2.15%	–
MDLZ	Exit	MONDELEZ INT'L	$0	–	-270,888	–	-2.16%	–
COH	Exit	COACH INC	$0	–	-159,450	–	-2.20%	–
KSS	Exit	KOHL'S CORP	$0	–	-173,275	–	-2.27%	–
SE	Exit	SPECTRA ENERGY	$0	–	-303,626	–	-2.64%	–
XOM	Exit	EXXON MOBIL	$0	–	-122,376	–	-2.67%	–
T	Exit	AT&T INC	$0	–	-314,023	–	-2.69%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-118,001	–	-2.73%	–
SYY	Exit	SYSCO	$0	–	-339,881	–	-2.74%	–
PM	Exit	PHILIP MORRIS INT'L	$0	–	-125,698	–	-2.76%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-163,601	–	-2.88%	–
VZ	Exit	VERIZON COMM	$0	–	-251,181	–	-2.97%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-156,010	–	-2.99%	–
PFE	Exit	PFIZER INC	$0	–	-415,873	–	-3.03%	–
WMT	Exit	WAL-MART STORES	$0	–	-165,152	–	-3.10%	–
BK	Exit	BANK OF NY MELLON	$0	–	-405,878	–	-3.11%	–
MMM	Exit	3M COMPANY	$0	–	-102,692	–	-3.11%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-256,985	–	-3.12%	–
DD	Exit	E I DUPONT	$0	–	-211,805	–	-3.14%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-521,979	–	-3.16%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-164,108	–	-3.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-379,084	–	-3.20%	–
PEP	Exit	PEPSICO	$0	–	-161,717	–	-3.26%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-259,340	–	-3.40%	–
LOW	Exit	LOWES COMPANIES	$0	–	-288,920	–	-3.49%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-587,796	–	-3.49%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-213,035	–	-3.50%	–
INTC	Exit	INTEL CORP	$0	–	-605,896	–	-3.52%	–
JNJ	Exit	JOHNSON & JOHNSON INC	$0	–	-186,009	–	-4.09%	–

Q3 2013

			Value		Shares		↓ Weighting
JNJ	Buy	JOHNSON & JOHNSON INC	$16,125,000	+1.1%	186,009	+0.1%	4.09%	-2.3%
INTC	Buy	INTEL CORP	$13,888,000	+2.4%	605,896	+8.2%	3.52%	-1.0%
EMR	Sell	EMERSON ELECTRIC	$13,783,000	+18.6%	213,035	-0.0%	3.50%	+14.6%
CSCO	Buy	CISCO SYSTEMS INC	$13,773,000	-1.9%	587,796	+1.9%	3.49%	-5.2%
LOW	Sell	LOWES COMPANIES	$13,755,000	+15.8%	288,920	-0.5%	3.49%	+11.9%
JPM	Buy	JP MORGAN CHASE	$13,405,000	-0.3%	259,340	+1.8%	3.40%	-3.6%
PEP	Buy	PEPSICO	$12,857,000	-1.8%	161,717	+1.0%	3.26%	-5.1%
MSFT	Buy	MICROSOFT CORP	$12,616,000	-1.4%	379,084	+2.3%	3.20%	-4.7%
NVS	Buy	NOVARTIS AG ADR	$12,589,000	+10.3%	164,108	+1.7%	3.19%	+6.6%
GE	Buy	GENERAL ELECTRIC	$12,470,000	+6.2%	521,979	+3.1%	3.16%	+2.7%
DD	Buy	E I DUPONT	$12,403,000	+12.1%	211,805	+0.5%	3.14%	+8.4%
GIS	Buy	GENERAL MILLS INC	$12,315,000	-0.0%	256,985	+1.2%	3.12%	-3.4%
MMM	Sell	3M COMPANY	$12,262,000	+8.8%	102,692	-0.4%	3.11%	+5.1%
BK	Buy	BANK OF NY MELLON	$12,253,000	+8.2%	405,878	+0.6%	3.11%	+4.6%
WMT	Buy	WAL-MART STORES	$12,215,000	+1.5%	165,152	+2.3%	3.10%	-1.9%
PFE	Buy	PFIZER INC	$11,946,000	+4.1%	415,873	+1.5%	3.03%	+0.6%
PG	Buy	PROCTER & GAMBLE	$11,793,000	-0.2%	156,010	+1.7%	2.99%	-3.5%
VZ	Buy	VERIZON COMM	$11,724,000	+55.1%	251,181	+67.3%	2.97%	+50.0%
COP	Buy	CONOCOPHILLIPS	$11,372,000	+16.6%	163,601	+1.5%	2.88%	+12.7%
PM	Buy	PHILIP MORRIS INT'L	$10,884,000	+6.1%	125,698	+6.1%	2.76%	+2.5%
SYY	Buy	SYSCO	$10,818,000	-2.1%	339,881	+5.0%	2.74%	-5.4%
UPS	Sell	UNITED PARCEL SERVICE	$10,782,000	+4.4%	118,001	-1.2%	2.73%	+0.9%
T	Buy	AT&T INC	$10,620,000	+5.2%	314,023	+10.1%	2.69%	+1.7%
XOM	Buy	EXXON MOBIL	$10,529,000	-0.8%	122,376	+4.2%	2.67%	-4.1%
SE	Buy	SPECTRA ENERGY	$10,393,000	+0.2%	303,626	+0.9%	2.64%	-3.2%
KSS	Buy	KOHL'S CORP	$8,967,000	+5.1%	173,275	+2.6%	2.27%	+1.7%
COH	Buy	COACH INC	$8,695,000	+2.4%	159,450	+7.2%	2.20%	-1.1%
MDLZ	Buy	MONDELEZ INT'L	$8,512,000	+12.8%	270,888	+2.4%	2.16%	+9.0%
FE	Buy	FIRST ENERGY	$8,463,000	+0.3%	232,180	+2.7%	2.15%	-3.1%
HON	Sell	HONEYWELL INT'L	$8,211,000	-35.3%	98,880	-38.2%	2.08%	-37.5%
RDSB	New	ROYAL DUTCH SH ADR B	$7,982,000	–	115,930	–	2.02%	–
ED	Buy	CONSOL EDISON CO	$7,432,000	+3.6%	134,776	+9.5%	1.88%	+0.1%
DUK	Buy	DUKE ENERGY	$7,284,000	-0.1%	109,078	+1.0%	1.85%	-3.5%
SPLS	Buy	STAPLES INC	$7,172,000	-5.3%	489,560	+2.6%	1.82%	-8.5%
PSX	Buy	PHILLIPS 66	$5,945,000	+47.0%	102,826	+49.8%	1.51%	+42.1%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND	$4,164,000	+71.9%	52,316	+70.8%	1.06%	+66.0%
TFI	Buy	SPDR BARCLAYS CAPITAL MUNICIPAL ETF	$568,000	+3.3%	24,870	+3.3%	0.14%	0.0%
TIP	Sell	ISHARES BARCLAYS TIPS	$522,000	-36.0%	4,635	-36.4%	0.13%	-38.3%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORP BOND FD	$513,000	-67.9%	6,144	-68.1%	0.13%	-69.0%
SUB	Buy	ISHARES S&P ST NATL AMT-FREE MUNI BOND FD	$454,000	+34.3%	4,275	+33.2%	0.12%	+29.2%
IGIB	Sell	ISHARES TR BARCLAYS INTERMEDIATE CR BOND	$402,000	-56.1%	3,728	-56.2%	0.10%	-57.5%
BSCI	New	GUGGENHEIM BULLETSHARES 2018 CORP BOND	$344,000	–	16,470	–	0.09%	–
BSCH	New	GUGGENHEIM BULLETSHARES 2017 CORP BOND	$339,000	–	15,000	–	0.09%	–
VTIP	New	VANGUARD SHORT-TERM INFL-PROT SEC IDX ETF	$315,000	–	6,370	–	0.08%	–
MUB	Exit	ISHARES S&P NATL MUNI	$0	–	-3,945	–	-0.11%	–
LQD	Exit	ISHARES IBOXX INV GR CORP BOND FUND	$0	–	-6,440	–	-0.19%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-94,930	–	-2.70%	–

Q2 2013

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON INC	$15,949,000	–	185,758	–	4.18%	–
CSCO	New	CISCO SYSTEMS	$14,040,000	–	576,966	–	3.68%	–
INTC	New	INTEL CORP	$13,567,000	–	559,936	–	3.56%	–
JPM	New	JP MORGAN CHASE	$13,442,000	–	254,630	–	3.53%	–
PEP	New	PEPSICO	$13,089,000	–	160,037	–	3.43%	–
MSFT	New	MICROSOFT CORP	$12,801,000	–	370,553	–	3.36%	–
HON	New	HONEYWELL INT'L	$12,699,000	–	160,059	–	3.33%	–
GIS	New	GENERAL MILLS INC	$12,321,000	–	253,874	–	3.23%	–
WMT	New	WAL-MART STORES	$12,030,000	–	161,501	–	3.16%	–
LOW	New	LOWE'S COMPANIES	$11,878,000	–	290,420	–	3.12%	–
PG	New	PROCTER & GAMBLE	$11,815,000	–	153,457	–	3.10%	–
GE	New	GENERAL ELECTRIC	$11,738,000	–	506,159	–	3.08%	–
EMR	New	EMERSON ELECTRIC	$11,624,000	–	213,119	–	3.05%	–
PFE	New	PFIZER INC	$11,476,000	–	409,714	–	3.01%	–
NVS	New	NOVARTIS AG ADR	$11,410,000	–	161,362	–	2.99%	–
BK	New	BANK OF NY MELLON	$11,321,000	–	403,618	–	2.97%	–
MMM	New	3M COMPANY	$11,272,000	–	103,079	–	2.96%	–
DD	New	E I DUPONT	$11,064,000	–	210,749	–	2.90%	–
SYY	New	SYSCO	$11,052,000	–	323,545	–	2.90%	–
XOM	New	EXXON MOBIL	$10,611,000	–	117,444	–	2.78%	–
SE	New	SPECTRA ENERGY	$10,372,000	–	301,000	–	2.72%	–
UPS	New	UNITED PARCEL SERVICE	$10,327,000	–	119,420	–	2.71%	–
LMT	New	LOCKHEED MARTIN CORP	$10,296,000	–	94,930	–	2.70%	–
PM	New	PHILIP MORRIS INT'L	$10,260,000	–	118,447	–	2.69%	–
T	New	AT&T INC.	$10,093,000	–	285,120	–	2.65%	–
COP	New	CONOCOPHILLIPS	$9,749,000	–	161,146	–	2.56%	–
KSS	New	KOHLS CORP	$8,528,000	–	168,845	–	2.24%	–
COH	New	COACH	$8,495,000	–	148,800	–	2.23%	–
FE	New	FIRST ENERGY	$8,440,000	–	226,035	–	2.21%	–
SPLS	New	STAPLES INC.	$7,573,000	–	477,170	–	1.99%	–
VZ	New	VERIZON COMM	$7,557,000	–	150,124	–	1.98%	–
MDLZ	New	MONDELEZ INT'L	$7,546,000	–	264,503	–	1.98%	–
DUK	New	DUKE ENERGY	$7,291,000	–	108,013	–	1.91%	–
ED	New	CONSOL EDISON CO	$7,176,000	–	123,066	–	1.88%	–
PSX	New	PHILLIPS 66	$4,043,000	–	68,634	–	1.06%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND	$2,423,000	–	30,631	–	0.64%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORP BOND FD	$1,597,000	–	19,244	–	0.42%	–
IGIB	New	ISHARES TR BARCLAYS INTERMEDIATE CR BOND	$916,000	–	8,508	–	0.24%	–
TIP	New	ISHARES BARCLAYS TIPS	$816,000	–	7,285	–	0.21%	–
LQD	New	ISHARES IBOXX INV GR CORP BOND FUND	$732,000	–	6,440	–	0.19%	–
TFI	New	SPDR BARCLAYS CAPITAL MUNICIPAL ETF	$550,000	–	24,070	–	0.14%	–
D	New	DOMINION RES INC	$459,000	–	8,070	–	0.12%	–
MUB	New	ISHARES S&P NATL MUNI	$414,000	–	3,945	–	0.11%	–
SUB	New	ISHARES S&P ST NATL AMT-FREE MUNI BOND FD	$338,000	–	3,210	–	0.09%	–

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Export First Fiduciary Investment Counsel, Inc.'s holdings