BAINCO INTERNATIONAL INVESTORS Activity Q4 1999-Q4 2020

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Q4 2020
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETFetf$121,675,000
-4.6%
325,436
-14.5%
13.93%
-14.0%
AAPL BuyAPPLE INC COMstock$48,917,000
+18.2%
368,651
+3.1%
5.60%
+6.6%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$42,253,000
+91.8%
723,998
+65.8%
4.84%
+73.0%
AMZN BuyAMAZON COM INC COMstock$38,484,000
+6.4%
11,816
+2.9%
4.41%
-4.0%
MSFT BuyMICROSOFT CORP COMstock$37,551,000
+9.4%
168,826
+3.5%
4.30%
-1.3%
GOOG BuyALPHABET INC CAP STK CL Cstock$21,622,000
+21.5%
12,342
+1.9%
2.48%
+9.5%
GLD SellSPDR GOLD TRUST SHARESetf$20,691,000
-0.9%
116,006
-1.6%
2.37%
-10.6%
JNJ BuyJOHNSON & JOHNSON COMstock$20,672,000
+7.6%
131,350
+1.8%
2.37%
-3.0%
HON BuyHONEYWELL INTL INC COMstock$18,419,000
+34.0%
86,595
+3.7%
2.11%
+20.8%
V BuyVISA INC COM CL Astock$17,310,000
+14.0%
79,135
+4.2%
1.98%
+2.8%
PG BuyPROCTER AND GAMBLE CO COMstock$15,599,000
+3.6%
112,103
+3.5%
1.79%
-6.5%
BAC BuyBK OF AMERICA CORP COMstock$14,122,000
+82.3%
465,903
+44.9%
1.62%
+64.3%
HD BuyHOME DEPOT INC COMstock$13,097,000
-1.3%
49,307
+3.2%
1.50%
-11.0%
FB BuyFACEBOOK INC CL Astock$12,611,000
+5.0%
46,166
+0.6%
1.44%
-5.4%
TDOC SellTELADOC HEALTH INC COMstock$12,597,000
-16.8%
62,996
-8.8%
1.44%
-25.0%
CMCSA BuyCOMCAST CORP NEW CL Astock$12,382,000
+18.0%
236,289
+4.2%
1.42%
+6.4%
UNH BuyUNITEDHEALTH GROUP INC COMstock$12,361,000
+74.7%
35,246
+55.3%
1.42%
+57.5%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$12,310,000
+4.5%
24,614
+2.5%
1.41%
-5.7%
PYPL BuyPAYPAL HLDGS INC COMstock$12,029,000
+19.4%
51,360
+0.4%
1.38%
+7.7%
MRK BuyMERCK & CO. INC COMstock$12,002,000
+1.0%
146,712
+2.4%
1.37%
-8.9%
ABBV BuyABBVIE INC COMstock$11,621,000
+26.9%
108,447
+3.7%
1.33%
+14.4%
QUAL SellISHARES MSCI USA QUALITY FACTOR ETFetf$11,610,000
+11.3%
99,903
-0.7%
1.33%
+0.4%
AMT BuyAMERICAN TOWER CORP NEW COMreit$11,427,000
-6.3%
50,907
+0.9%
1.31%
-15.5%
TJX BuyTJX COS INC NEW COMstock$11,325,000
+27.7%
165,828
+4.1%
1.30%
+15.2%
J BuyJACOBS ENGR GROUP INC COMstock$11,081,000
+21.7%
101,693
+3.7%
1.27%
+9.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$11,048,000
+7.3%
23,718
+1.7%
1.26%
-3.3%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$11,014,000
+4.3%
187,468
+5.6%
1.26%
-6.0%
DHR BuyDANAHER CORPORATION COMstock$10,977,000
+5.0%
49,412
+1.8%
1.26%
-5.3%
DIS BuyDISNEY WALT CO COMstock$10,937,000
+52.1%
60,365
+4.1%
1.25%
+37.1%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$10,811,000
+142.2%
174,278
+135.5%
1.24%
+118.3%
OEF BuyISHARES S&P 100 ETFetf$10,697,000
+10.3%
62,319
+0.0%
1.22%
-0.6%
AVGO SellBROADCOM INC COMstock$10,265,000
-13.9%
23,442
-28.3%
1.18%
-22.3%
UNP BuyUNION PAC CORP COMstock$10,115,000
+68.4%
48,578
+59.3%
1.16%
+51.8%
ANSS BuyANSYS INC COMstock$10,029,000
+13.9%
27,566
+2.4%
1.15%
+2.7%
JPM BuyJPMORGAN CHASE & CO COMstock$9,849,000
+36.7%
77,502
+3.5%
1.13%
+23.3%
CRM BuySALESFORCE COM INC COMstock$9,843,000
-9.2%
44,228
+2.5%
1.13%
-18.2%
PEP BuyPEPSICO INC COMstock$9,592,000
+8.2%
64,674
+1.1%
1.10%
-2.5%
SYK BuySTRYKER CORPORATION COMstock$9,570,000
+75.2%
39,051
+49.0%
1.10%
+57.9%
NEE BuyNEXTERA ENERGY INC COMstock$9,560,000
+13.3%
123,912
+307.8%
1.10%
+2.2%
AMD BuyADVANCED MICRO DEVICES INC COMstock$9,002,000
+115.5%
98,148
+92.7%
1.03%
+94.2%
BLK BuyBLACKROCK INC COMstock$8,883,000
+34.6%
12,311
+5.1%
1.02%
+21.4%
CB BuyCHUBB LIMITED COMstock$8,649,000
+115.0%
56,189
+62.2%
0.99%
+93.7%
FTV BuyFORTIVE CORP COMstock$7,926,000
-3.0%
111,910
+4.4%
0.91%
-12.4%
NFLX BuyNETFLIX INC COMstock$7,420,000
+11.1%
13,721
+2.8%
0.85%
+0.2%
COST BuyCOSTCO WHSL CORP NEW COMstock$7,006,000
+10.1%
18,593
+3.7%
0.80%
-0.7%
XEL BuyXCEL ENERGY INC COMstock$6,983,000
-0.2%
104,731
+3.3%
0.80%
-9.9%
SBUX BuySTARBUCKS CORP COMstock$6,796,000
+28.9%
63,525
+3.5%
0.78%
+16.1%
NVDA BuyNVIDIA CORPORATION COMstock$6,525,000
-0.4%
12,494
+3.2%
0.75%
-10.2%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$6,158,000
+19.0%
23,574
+3.0%
0.70%
+7.3%
MMC SellMARSH & MCLENNAN COS INC COMstock$6,100,000
-19.6%
52,135
-21.2%
0.70%
-27.5%
MCD BuyMCDONALDS CORP COMstock$6,021,000
+1.8%
28,055
+4.1%
0.69%
-8.1%
MDLZ BuyMONDELEZ INTL INC CL Astock$5,949,000
+5.3%
101,742
+3.5%
0.68%
-5.0%
CPT BuyCAMDEN PPTY TR SH BEN INTreit$5,886,000
+14.2%
58,903
+1.7%
0.67%
+2.9%
WM BuyWASTE MGMT INC DEL COMstock$5,557,000
+4.9%
47,121
+0.7%
0.64%
-5.4%
QQQ SellINVESCO QQQ TRUSTetf$5,510,000
+10.8%
17,561
-1.8%
0.63%0.0%
SPGI NewS&P GLOBAL INC COMstock$5,253,000–15,978–0.60%–
STZ BuyCONSTELLATION BRANDS INC CL Astock$5,124,000
+18.5%
23,389
+2.5%
0.59%
+6.9%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$4,653,000
-22.1%
19,991
-1.6%
0.53%
-29.7%
FLT SellFLEETCOR TECHNOLOGIES INC COMstock$4,644,000
+12.1%
17,018
-2.2%
0.53%
+1.1%
ALLO BuyALLOGENE THERAPEUTICS INC COMstock$3,858,000
-6.6%
152,839
+39.5%
0.44%
-15.8%
SPTS SellSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$2,921,000
-20.0%
95,084
-20.0%
0.34%
-27.6%
SHV SellISHARES SHORT TREASURY BOND ETFetf$1,971,000
-17.8%
17,825
-17.7%
0.23%
-25.7%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$1,738,000
+10.9%
15,313
+3.1%
0.20%0.0%
SPSB SellSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$1,361,000
-33.9%
43,335
-34.0%
0.16%
-40.2%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR FUNDetf$1,216,000
+17.8%
13,730
+2.4%
0.14%
+6.1%
GOOGL BuyALPHABET INC CAP STK CL Astock$1,084,000
+29.5%
618
+8.2%
0.12%
+17.0%
KO SellCOCA COLA CO COMstock$949,000
-13.8%
17,300
-22.4%
0.11%
-22.1%
IXUS SellISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$922,000
-18.2%
13,716
-29.0%
0.11%
-25.9%
IBDM SellISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf$487,000
-17.3%
19,545
-16.8%
0.06%
-25.3%
TSLA NewTESLA INC COMstock$371,000–525–0.04%–
ORCL SellORACLE CORP COMstock$259,000
-2.3%
4,000
-9.7%
0.03%
-11.8%
FREQ NewFREQUENCY THERAPEUTICS INC COMstock$247,000–7,000–0.03%–
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$226,000–1,161–0.03%–
EMR NewEMERSON ELEC CO COMstock$169,000–2,100–0.02%–
XLRN NewACCELERON PHARMA INC COMstock$161,000–1,257–0.02%–
IBDO NewISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$153,000–5,820–0.02%–
IBDN NewISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf$153,000–5,950–0.02%–
CHDN NewCHURCHILL DOWNS INC COMstock$143,000–730–0.02%–
MRNA SellMODERNA INC COMstock$138,000
-44.4%
1,314
-62.5%
0.02%
-48.4%
Z NewZILLOW GROUP INC CL C CAP STKstock$130,000–1,000–0.02%–
BSCN NewINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$104,000–4,745–0.01%–
SLY NewSPDR S&P 600 SMALL CAP ETFetf$95,000–1,183–0.01%–
WPC NewWP CAREY INC COMreit$93,000–1,315–0.01%–
XOM NewEXXON MOBIL CORP COMstock$83,000–2,000–0.01%–
XBI NewSPDR S&P BIOTECH ETFetf$85,000–600–0.01%–
PAYC NewPAYCOM SOFTWARE INC COMstock$86,000–190–0.01%–
VNLA NewJANUS HENDERSON SHORT DURATION INCOME ETFetf$87,000–1,711–0.01%–
SLV NewISHARES SILVER TRUSTetf$79,000–3,200–0.01%–
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$75,000–900–0.01%–
ABT NewABBOTT LABS COMstock$76,000–694–0.01%–
BSCM NewINVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf$69,000–3,165–0.01%–
JPIN NewJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf$73,000–1,246–0.01%–
VMC NewVULCAN MATLS CO COMstock$74,000–497–0.01%–
MA NewMASTERCARD INCORPORATED CL Astock$68,000–189–0.01%–
IEFA NewISHARES CORE MSCI EAFE ETFetf$69,000–995–0.01%–
WEC NewWEC ENERGY GROUP INC COMstock$70,000–751–0.01%–
ZG NewZILLOW GROUP INC CL Astock$68,000–500–0.01%–
PCTY NewPAYLOCITY HLDG CORP COMstock$66,000–320–0.01%–
LMT NewLOCKHEED MARTIN CORP COMstock$63,000–176–0.01%–
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$63,000–1,200–0.01%–
LLY NewLILLY ELI & CO COMstock$57,000–337–0.01%–
BSCO NewINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$50,000–2,215–0.01%–
AMAT NewAPPLIED MATLS INC COMstock$52,000–600–0.01%–
ADSK NewAUTODESK INC COMstock$52,000–169–0.01%–
IBDP NewISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$54,000–2,000–0.01%–
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$50,000
-99.1%
215
-99.2%
0.01%
-99.2%
MUB NewISHARES NATIONAL MUNI BOND ETFetf$51,000–428–0.01%–
NKE NewNIKE INC CL Bstock$56,000–393–0.01%–
SHW NewSHERWIN WILLIAMS CO COMstock$55,000–74–0.01%–
NOW NewSERVICENOW INC COMstock$49,000–89–0.01%–
VGSH NewVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$41,000–650–0.01%–
GDRX NewGOODRX HLDGS INC COM CL Astock$41,000–1,000–0.01%–
MKC NewMCCORMICK & CO INC COM NON VTGstock$42,000–433–0.01%–
RMD NewRESMED INC COMstock$43,000–198–0.01%–
ZTS NewZOETIS INC CL Astock$44,000–262–0.01%–
MIME NewMIMECAST LTD ORD SHSstock$46,000–800–0.01%–
SPOT NewSPOTIFY TECHNOLOGY S A SHSstock$48,000–150–0.01%–
DELL NewDELL TECHNOLOGIES INC CL Cstock$37,000–500–0.00%–
BSCR NewINVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf$36,000–1,600–0.00%–
MDT NewMEDTRONIC PLC SHSstock$35,000–296–0.00%–
XYL NewXYLEM INC COMstock$33,000–320–0.00%–
GTYH NewGTY TECHNOLOGY HOLDINGS INC COMstock$33,000–6,250–0.00%–
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$34,000–190–0.00%–
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf$33,000–695–0.00%–
BSCS NewINVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf$32,000–1,350–0.00%–
BKI NewBLACK KNIGHT INC COMstock$34,000–375–0.00%–
BSX SellBOSTON SCIENTIFIC CORP COMstock$22,000
-99.7%
600
-99.7%
0.00%
-99.7%
WDAY NewWORKDAY INC CL Astock$27,000–110–0.00%–
IBDQ NewISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$28,000–1,000–0.00%–
AFIN NewAMERICAN FIN TR INC COM CLASS Areit$24,000–3,225–0.00%–
CVS NewCVS HEALTH CORP COMstock$22,000–315–0.00%–
SCHW NewSCHWAB CHARLES CORP COMstock$23,000–431–0.00%–
CSCO NewCISCO SYS INC COMstock$30,000–656–0.00%–
TWTR NewTWITTER INC COMstock$22,000–400–0.00%–
ROST NewROSS STORES INC COMstock$27,000–213–0.00%–
ECL NewECOLAB INC COMstock$22,000–100–0.00%–
IBB NewISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$27,000–173–0.00%–
BSCL NewINVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf$25,000–1,175–0.00%–
EW NewEDWARDS LIFESCIENCES CORP COMstock$28,000–300–0.00%–
USMV NewISHARES MSCI USA MIN VOL FACTOR ETFetf$24,000–339–0.00%–
CCI NewCROWN CASTLE INTL CORP NEW COMreit$25,000–156–0.00%–
ST NewSENSATA TECHNOLOGIES HLDG PLC SHSstock$24,000–443–0.00%–
BKNG NewBOOKING HOLDINGS INC COMstock$29,000–13–0.00%–
FIS NewFIDELITY NATL INFORMATION SVCS COMstock$15,000–102–0.00%–
ICE NewINTERCONTINENTAL EXCHANGE INC COMstock$15,000–126–0.00%–
INTU NewINTUIT COMstock$15,000–37–0.00%–
ES NewEVERSOURCE ENERGY COMstock$18,000–200–0.00%–
LULU NewLULULEMON ATHLETICA INC COMstock$21,000–60–0.00%–
PAYX NewPAYCHEX INC COMstock$15,000–155–0.00%–
CL NewCOLGATE PALMOLIVE CO COMstock$20,000–228–0.00%–
QCOM NewQUALCOMM INC COMstock$15,000–93–0.00%–
SPSM NewSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$20,000–556–0.00%–
CDW NewCDW CORP COMstock$21,000–155–0.00%–
TRV NewTRAVELERS COMPANIES INC COMstock$17,000–120–0.00%–
APH NewAMPHENOL CORP NEW CL Astock$18,000–130–0.00%–
WMT NewWALMART INC COMstock$17,000–113–0.00%–
AON NewAON PLC SHS CL Astock$21,000–96–0.00%–
APD NewAIR PRODS & CHEMS INC COMstock$17,000–62–0.00%–
BSCP NewINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$15,000–640–0.00%–
PHO NewINVESCO WATER RESOURCES ETFetf$17,000–350–0.00%–
NVR NewNVR INC COMstock$13,000–3–0.00%–
NOC NewNORTHROP GRUMMAN CORP COMstock$9,000–28–0.00%–
LNC NewLINCOLN NATL CORP IND COMstock$7,000–129–0.00%–
OTIS NewOTIS WORLDWIDE CORP COMstock$7,000–102–0.00%–
COP NewCONOCOPHILLIPS COMstock$5,000–122–0.00%–
PSX NewPHILLIPS 66 COMstock$5,000–62–0.00%–
PGR NewPROGRESSIVE CORP COMstock$6,000–54–0.00%–
PLD NewPROLOGIS INC. COMreit$7,000–63–0.00%–
GHC NewGRAHAM HLDGS CO COM CL Bstock$9,000–16–0.00%–
QTRX NewQUANTERIX CORP COMstock$5,000–90–0.00%–
C NewCITIGROUP INC COM NEWstock$6,000–82–0.00%–
CARR NewCARRIER GLOBAL CORPORATION COMstock$8,000–204–0.00%–
SHM NewSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$9,000–166–0.00%–
THG NewHANOVER INS GROUP INC COMstock$11,000–91–0.00%–
LH NewLABORATORY CORP AMER HLDGS COM NEWstock$12,000–55–0.00%–
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$6,000–180–0.00%–
MCRB NewSERES THERAPEUTICS INC COMstock$8,000–300–0.00%–
KSU NewKANSAS CITY SOUTHERN COM NEWstock$6,000–28–0.00%–
JNPR NewJUNIPER NETWORKS INC COMstock$5,000–220–0.00%–
FDX NewFEDEX CORP COMstock$11,000–39–0.00%–
TXN NewTEXAS INSTRS INC COMstock$6,000–34–0.00%–
BBY NewBEST BUY INC COMstock$9,000–85–0.00%–
TRI NewTHOMSON REUTERS CORP. COM NEWstock$12,000–137–0.00%–
TD NewTORONTO DOMINION BK ONT COM NEWstock$6,000–98–0.00%–
TTE NewTOTAL S A SPONSORED ADRadr$6,000–122–0.00%–
BDX NewBECTON DICKINSON & CO COMstock$9,000–35–0.00%–
BK NewBANK NEW YORK MELLON CORP COMstock$7,000–143–0.00%–
BSV SellVANGUARD SHORT-TERM BOND INDEX FUNDetf$9,000
-96.0%
100
-96.3%
0.00%
-96.6%
ATNI NewATN INTL INC COMstock$5,000–105–0.00%–
BEN NewFRANKLIN RESOURCES INC COMstock$9,000–351–0.00%–
AMGN NewAMGEN INC COMstock$9,000–36–0.00%–
ALKS NewALKERMES PLC SHSstock$5,000–225–0.00%–
EQIX NewEQUINIX INC COMreit$12,000–16–0.00%–
MPC NewMARATHON PETE CORP COMstock$7,000–166–0.00%–
MSI NewMOTOROLA SOLUTIONS INC COM NEWstock$8,000–45–0.00%–
CASI NewCASI PHARMACEUTICALS INC COMstock$1,000–72–0.00%–
AXP NewAMERICAN EXPRESS CO COMstock$0–0–0.00%–
GILD NewGILEAD SCIENCES INC COMstock$0–0–0.00%–
COF NewCAPITAL ONE FINL CORP COMstock$0–0–0.00%–
MO NewALTRIA GROUP INC COMstock$0–0–0.00%–
CABO NewCABLE ONE INC COMstock$0–0–0.00%–
XLNX NewXILINX INC COMstock$0–0–0.00%–
KNX NewKNIGHT-SWIFT TRANSN HLDGS INC CL Astock$0–0–0.00%–
GS NewGOLDMAN SACHS GROUP INC COMstock$0–0–0.00%–
CMS NewCMS ENERGY CORP COMstock$0–0–0.00%–
CI NewCIGNA CORP NEW COMstock$0–0–0.00%–
SKYW NewSKYWEST INC COMstock$0–0–0.00%–
SMP NewSTANDARD MTR PRODS INC COMstock$3,000–60–0.00%–
CHRW NewC H ROBINSON WORLDWIDE INC COM NEWstock$0–0–0.00%–
ABMD NewABIOMED INC COMstock$0–0–0.00%–
YUM NewYUM BRANDS INC COMstock$0–0–0.00%–
AIN NewALBANY INTL CORP CL Astock$0–0–0.00%–
AKAM NewAKAMAI TECHNOLOGIES INC COMstock$0–0–0.00%–
GD NewGENERAL DYNAMICS CORP COMstock$0–0–0.00%–
LRCX NewLAM RESEARCH CORP COMstock$0–0–0.00%–
CVX NewCHEVRON CORP NEW COMstock$0–0–0.00%–
CAT NewCATERPILLAR INC COMstock$0–0–0.00%–
IFF NewINTERNATIONAL FLAVORS&FRAGRANC COMstock$0–0–0.00%–
DRE NewDUKE REALTY CORP COM NEWreit$0–0–0.00%–
ILMN NewILLUMINA INC COMstock$0–0–0.00%–
MCO NewMOODYS CORP COMstock$0–0–0.00%–
UUUU NewENERGY FUELS INC COM NEWstock$4,000–717–0.00%–
TEL NewTE CONNECTIVITY LTD REG SHSstock$4,000–25–0.00%–
TREX NewTREX CO INC COMstock$0–0–0.00%–
FITB NewFIFTH THIRD BANCORP COMstock$2,000–45–0.00%–
GROW NewU S GLOBAL INVS INC CL Astock$2,000–305–0.00%–
MS NewMORGAN STANLEY COM NEWstock$0–0–0.00%–
MCK NewMCKESSON CORP COMstock$0–0–0.00%–
FLS NewFLOWSERVE CORP COMstock$4,000–96–0.00%–
NKTR NewNEKTAR THERAPEUTICS COMstock$3,000–137–0.00%–
DOW NewDOW INC COMstock$2,000–35–0.00%–
DLTR NewDOLLAR TREE INC COMstock$0–0–0.00%–
DFS NewDISCOVER FINL SVCS COMstock$0–0–0.00%–
NSC NewNORFOLK SOUTHN CORP COMstock$0–0–0.00%–
SAN NewBANCO SANTANDER S.A. ADRadr$1,000–4–0.00%–
LAD NewLITHIA MTRS INC CL Astock$0–0–0.00%–
ONTO NewONTO INNOVATION INC COMstock$4,000–76–0.00%–
DE NewDEERE & CO COMstock$0–0–0.00%–
BCE NewBCE INC COM NEWstock$3,000–68–0.00%–
PNC NewPNC FINL SVCS GROUP INC COMstock$0–0–0.00%–
PTEN NewPATTERSON-UTI ENERGY INC COMstock$3,000–424–0.00%–
IPHI NewINPHI CORP COMstock$0–0–0.00%–
EXTR NewEXTREME NETWORKS INC COMstock$3,000–405–0.00%–
GLW NewCORNING INC COMstock$0–0–0.00%–
AN NewAUTONATION INC COMstock$0–0–0.00%–
CAG NewCONAGRA BRANDS INC COMstock$0–0–0.00%–
PM NewPHILIP MORRIS INTL INC COMstock$0–0–0.00%–
VRSN NewVERISIGN INC COMstock$0–0–0.00%–
PII NewPOLARIS INC COMstock$0–0–0.00%–
EBAY NewEBAY INC. COMstock$4,000–79–0.00%–
ANTM NewANTHEM INC COMstock$0–0–0.00%–
PWR NewQUANTA SVCS INC COMstock$0–0–0.00%–
DD NewDUPONT DE NEMOURS INC COMstock$3,000–35–0.00%–
LW NewLAMB WESTON HLDGS INC COMstock$0–0–0.00%–
CTXS NewCITRIX SYS INC COMstock$0–0–0.00%–
VT ExitVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$0–-3,600–-0.04%–
DKNG ExitDRAFTKINGS INC COM CL Astock$0–-13,000–-0.10%–
IBDL ExitISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf$0–-41,864–-0.13%–
RTX ExitRAYTHEON TECHNOLOGIES CORP COMstock$0–-50,803–-0.37%–
PFE ExitPFIZER INC COMstock$0–-160,594–-0.75%–
Q3 2020
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETFetf$127,517,000
+3.8%
380,770
-4.4%
16.19%
-6.9%
AAPL BuyAPPLE INC COMstock$41,394,000
+20.2%
357,424
+278.7%
5.26%
+7.8%
AMZN BuyAMAZON COM INC COMstock$36,164,000
+15.1%
11,485
+0.8%
4.59%
+3.1%
MSFT SellMICROSOFT CORP COMstock$34,314,000
-3.2%
163,141
-6.3%
4.36%
-13.2%
VEU SellVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$22,026,000
+5.8%
436,588
-0.2%
2.80%
-5.2%
GLD SellSPDR GOLD TRUST SHARESetf$20,878,000
+3.9%
117,874
-1.8%
2.65%
-6.9%
JNJ BuyJOHNSON & JOHNSON COMstock$19,211,000
+37.5%
129,034
+29.9%
2.44%
+23.3%
GOOG BuyALPHABET INC CAP STK CL Cstock$17,803,000
+6.1%
12,114
+2.1%
2.26%
-4.9%
V BuyVISA INC COM CL Astock$15,180,000
+5.7%
75,911
+2.1%
1.93%
-5.2%
TDOC SellTELADOC HEALTH INC COMstock$15,139,000
+8.6%
69,052
-5.5%
1.92%
-2.6%
PG BuyPROCTER AND GAMBLE CO COMstock$15,051,000
+18.7%
108,283
+2.2%
1.91%
+6.4%
HON BuyHONEYWELL INTL INC COMstock$13,748,000
+13.9%
83,514
+0.0%
1.75%
+2.0%
HD BuyHOME DEPOT INC COMstock$13,264,000
+12.2%
47,759
+1.2%
1.68%
+0.6%
AMT BuyAMERICAN TOWER CORP NEW COMreit$12,195,000
-5.1%
50,447
+1.4%
1.55%
-15.0%
FB BuyFACEBOOK INC CL Astock$12,014,000
+19.9%
45,871
+3.9%
1.53%
+7.5%
AVGO BuyBROADCOM INC COMstock$11,919,000
+18.8%
32,715
+3.0%
1.51%
+6.5%
MRK BuyMERCK & CO. INC COMstock$11,880,000
+9.1%
143,208
+1.7%
1.51%
-2.2%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$11,779,000
+14.3%
24,016
+1.5%
1.50%
+2.5%
CRM BuySALESFORCE COM INC COMstock$10,841,000
+39.3%
43,135
+3.8%
1.38%
+24.8%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$10,558,000
+10.8%
177,473
+2.7%
1.34%
-0.7%
CMCSA BuyCOMCAST CORP NEW CL Astock$10,495,000
+19.3%
226,864
+0.5%
1.33%
+7.0%
DHR BuyDANAHER CORPORATION COMstock$10,453,000
+25.3%
48,543
+2.9%
1.33%
+12.4%
QUAL BuyISHARES MSCI USA QUALITY FACTOR ETFetf$10,434,000
+9.9%
100,573
+1.6%
1.32%
-1.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$10,300,000
+26.3%
23,327
+3.6%
1.31%
+13.1%
PYPL BuyPAYPAL HLDGS INC COMstock$10,077,000
+16.4%
51,143
+3.0%
1.28%
+4.4%
OEF BuyISHARES S&P 100 ETFetf$9,701,000
+12.6%
62,289
+3.0%
1.23%
+1.0%
ABBV BuyABBVIE INC COMstock$9,161,000
-9.4%
104,582
+1.5%
1.16%
-18.8%
J SellJACOBS ENGR GROUP INC COMstock$9,102,000
+4.3%
98,109
-4.7%
1.16%
-6.5%
TJX BuyTJX COS INC NEW COMstock$8,865,000
+12.0%
159,295
+1.8%
1.13%
+0.4%
PEP BuyPEPSICO INC COMstock$8,864,000
+9.6%
63,947
+4.5%
1.13%
-1.7%
ANSS BuyANSYS INC COMstock$8,806,000
+14.1%
26,909
+1.7%
1.12%
+2.2%
NEE BuyNEXTERA ENERGY INC COMstock$8,435,000
+18.0%
30,387
+2.1%
1.07%
+5.7%
FTV SellFORTIVE CORP COMstock$8,168,000
+9.9%
107,167
-2.4%
1.04%
-1.5%
BAC SellBK OF AMERICA CORP COMstock$7,747,000
-0.6%
321,560
-2.0%
0.98%
-10.9%
BSX BuyBOSTON SCIENTIFIC CORP COMstock$7,676,000
+10.3%
200,889
+1.4%
0.98%
-1.1%
MMC SellMARSH & MCLENNAN COS INC COMstock$7,588,000
+3.8%
66,152
-2.9%
0.96%
-6.9%
JPM BuyJPMORGAN CHASE & CO COMstock$7,206,000
+2.6%
74,849
+0.3%
0.92%
-8.0%
DIS BuyDISNEY WALT CO COMstock$7,193,000
+13.5%
57,964
+2.0%
0.91%
+1.7%
UNH BuyUNITEDHEALTH GROUP INC COMstock$7,075,000
+6.8%
22,691
+1.0%
0.90%
-4.3%
XEL SellXCEL ENERGY INC COMstock$6,996,000
+8.8%
101,363
-1.5%
0.89%
-2.5%
NFLX BuyNETFLIX INC COMstock$6,676,000
+13.9%
13,351
+3.6%
0.85%
+2.2%
BLK BuyBLACKROCK INC COMstock$6,599,000
+5.6%
11,709
+2.0%
0.84%
-5.3%
NVDA BuyNVIDIA CORPORATION COMstock$6,554,000
+44.5%
12,109
+1.4%
0.83%
+29.4%
COST BuyCOSTCO WHSL CORP NEW COMstock$6,363,000
+21.0%
17,923
+3.3%
0.81%
+8.5%
UNP NewUNION PAC CORP COMstock$6,005,000–30,499–0.76%–
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$5,971,000
+38.2%
20,308
+1.3%
0.76%
+23.9%
MCD SellMCDONALDS CORP COMstock$5,917,000
+15.6%
26,955
-2.9%
0.75%
+3.6%
PFE SellPFIZER INC COMstock$5,894,000
+11.5%
160,594
-0.6%
0.75%0.0%
MDLZ BuyMONDELEZ INTL INC CL Astock$5,649,000
+17.0%
98,321
+4.1%
0.72%
+4.8%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$5,568,000
-37.6%
26,146
-47.7%
0.71%
-44.1%
SYK SellSTRYKER CORPORATION COMstock$5,461,000
+15.0%
26,205
-0.5%
0.69%
+3.1%
WM SellWASTE MGMT INC DEL COMstock$5,295,000
+0.9%
46,783
-5.6%
0.67%
-9.7%
SBUX BuySTARBUCKS CORP COMstock$5,273,000
+19.6%
61,366
+2.4%
0.67%
+7.2%
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$5,173,000–22,888–0.66%–
CPT NewCAMDEN PPTY TR SH BEN INTreit$5,155,000–57,930–0.66%–
QQQ SellINVESCO QQQ TRUSTetf$4,971,000
+4.9%
17,891
-6.6%
0.63%
-6.1%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$4,463,000
+6.2%
74,015
+3.6%
0.57%
-4.7%
STZ BuyCONSTELLATION BRANDS INC CL Astock$4,324,000
+9.6%
22,813
+1.1%
0.55%
-1.8%
AMD NewADVANCED MICRO DEVICES INC COMstock$4,178,000–50,946–0.53%–
FLT SellFLEETCOR TECHNOLOGIES INC COMstock$4,143,000
-6.9%
17,400
-1.7%
0.53%
-16.6%
ALLO BuyALLOGENE THERAPEUTICS INC COMstock$4,132,000
+30.8%
109,550
+48.5%
0.52%
+17.2%
CB SellCHUBB LIMITED COMstock$4,022,000
-15.7%
34,633
-8.1%
0.51%
-24.4%
SPTS BuySPDR PORTFOLIO SHORT TERM TREASURY ETFetf$3,649,000
+11.7%
118,850
+11.8%
0.46%0.0%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$2,924,000
-9.2%
50,803
-2.7%
0.37%
-18.6%
SHV BuyISHARES SHORT TREASURY BOND ETFetf$2,397,000
+197.4%
21,650
+197.6%
0.30%
+166.7%
SPSB NewSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$2,059,000–65,625–0.26%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$1,567,000–14,848–0.20%–
IXUS SellISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$1,127,000
-28.8%
19,316
-33.4%
0.14%
-36.2%
KO SellCOCA COLA CO COMstock$1,101,000
-26.5%
22,300
-33.5%
0.14%
-34.0%
IBDL SellISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf$1,057,000
-8.7%
41,864
-8.4%
0.13%
-18.3%
XLI NewINDUSTRIAL SELECT SECTOR SPDR FUNDetf$1,032,000–13,405–0.13%–
GOOGL SellALPHABET INC CAP STK CL Astock$837,000
-10.6%
571
-13.5%
0.11%
-20.3%
DKNG BuyDRAFTKINGS INC COM CL Astock$765,000
+129.7%
13,000
+30.0%
0.10%
+106.4%
IBDM SellISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf$589,000
-15.6%
23,490
-15.3%
0.08%
-24.2%
IVV NewISHARES CORE S&P 500 ETFetf$202,000–599–0.03%–
CSCO ExitCISCO SYS INC COMstock$0–-93,660–-0.62%–
INTC ExitINTEL CORP COMstock$0–-90,804–-0.77%–
Q2 2020
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETFetf$122,823,000–398,310–17.40%–
MSFT NewMICROSOFT CORP COMstock$35,442,000–174,154–5.02%–
AAPL NewAPPLE INC COMstock$34,428,000–94,375–4.88%–
AMZN NewAMAZON COM INC COMstock$31,426,000–11,391–4.45%–
VEU NewVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$20,828,000–437,477–2.95%–
GLD NewSPDR GOLD TRUST SHARESetf$20,097,000–120,074–2.85%–
GOOG NewALPHABET INC CAP STK CL Cstock$16,775,000–11,867–2.38%–
V NewVISA INC COM CL Astock$14,356,000–74,318–2.03%–
JNJ NewJOHNSON & JOHNSON COMstock$13,967,000–99,314–1.98%–
TDOC NewTELADOC HEALTH INC COMstock$13,941,000–73,052–1.98%–
AMT NewAMERICAN TOWER CORP NEW COMreit$12,857,000–49,730–1.82%–
PG NewPROCTER AND GAMBLE CO COMstock$12,675,000–106,003–1.80%–
HON NewHONEYWELL INTL INC COMstock$12,074,000–83,507–1.71%–
HD NewHOME DEPOT INC COMstock$11,825,000–47,203–1.68%–
MRK NewMERCK & CO. INC COMstock$10,888,000–140,793–1.54%–
ADBE NewADOBE INC COMstock$10,301,000–23,663–1.46%–
ABBV NewABBVIE INC COMstock$10,114,000–103,010–1.43%–
AVGO NewBROADCOM INC COMstock$10,029,000–31,777–1.42%–
FB NewFACEBOOK INC CL Astock$10,022,000–44,137–1.42%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$9,525,000–172,778–1.35%–
QUAL NewISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$9,494,000–98,976–1.34%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$8,922,000–49,980–1.26%–
CMCSA NewCOMCAST CORP NEW CL Astock$8,795,000–225,633–1.25%–
J NewJACOBS ENGR GROUP INC COMstock$8,730,000–102,944–1.24%–
PYPL NewPAYPAL HLDGS INC COMstock$8,655,000–49,677–1.23%–
OEF NewISHARES S&P 100 ETFetf$8,612,000–60,469–1.22%–
DHR NewDANAHER CORPORATION COMstock$8,344,000–47,188–1.18%–
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$8,156,000–22,508–1.16%–
PEP NewPEPSICO INC COMstock$8,091,000–61,176–1.15%–
TJX NewTJX COS INC NEW COMstock$7,912,000–156,481–1.12%–
BAC NewBK OF AMERICA CORP COMstock$7,794,000–328,155–1.10%–
CRM NewSALESFORCE COM INC COMstock$7,785,000–41,558–1.10%–
ANSS NewANSYS INC COMstock$7,720,000–26,464–1.09%–
FTV NewFORTIVE CORP COMstock$7,431,000–109,835–1.05%–
MMC NewMARSH & MCLENNAN COS INC COMstock$7,312,000–68,097–1.04%–
NEE NewNEXTERA ENERGY INC COMstock$7,151,000–29,774–1.01%–
JPM NewJPMORGAN CHASE & CO COMstock$7,021,000–74,645–1.00%–
BSX NewBOSTON SCIENTIFIC CORP COMstock$6,958,000–198,166–0.99%–
UNH NewUNITEDHEALTH GROUP INC COMstock$6,627,000–22,467–0.94%–
XEL NewXCEL ENERGY INC COMstock$6,431,000–102,893–0.91%–
DIS NewDISNEY WALT CO COMstock$6,339,000–56,845–0.90%–
BLK NewBLACKROCK INC COMstock$6,248,000–11,483–0.88%–
NFLX NewNETFLIX INC COMstock$5,861,000–12,881–0.83%–
INTC NewINTEL CORP COMstock$5,433,000–90,804–0.77%–
PFE NewPFIZER INC COMstock$5,284,000–161,581–0.75%–
COST NewCOSTCO WHSL CORP NEW COMstock$5,260,000–17,348–0.74%–
WM NewWASTE MGMT INC DEL COMstock$5,248,000–49,548–0.74%–
MCD NewMCDONALDS CORP COMstock$5,119,000–27,749–0.72%–
MDLZ NewMONDELEZ INTL INC CL Astock$4,830,000–94,469–0.68%–
CB NewCHUBB LIMITED COMstock$4,772,000–37,688–0.68%–
SYK NewSTRYKER CORPORATION COMstock$4,747,000–26,344–0.67%–
QQQ NewINVESCO QQQ TRUSTetf$4,740,000–19,145–0.67%–
NVDA NewNVIDIA CORPORATION COMstock$4,537,000–11,942–0.64%–
FLT NewFLEETCOR TECHNOLOGIES INC COMstock$4,452,000–17,700–0.63%–
SBUX NewSTARBUCKS CORP COMstock$4,409,000–59,911–0.62%–
CSCO NewCISCO SYS INC COMstock$4,368,000–93,660–0.62%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$4,322,000–20,039–0.61%–
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$4,201,000–71,441–0.60%–
STZ NewCONSTELLATION BRANDS INC CL Astock$3,946,000–22,555–0.56%–
SPTS NewSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$3,266,000–106,300–0.46%–
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$3,219,000–52,234–0.46%–
ALLO NewALLOGENE THERAPEUTICS INC COMstock$3,160,000–73,794–0.45%–
IXUS NewISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$1,582,000–29,016–0.22%–
KO NewCOCA COLA CO COMstock$1,498,000–33,530–0.21%–
IBDL NewISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf$1,158,000–45,714–0.16%–
GOOGL NewALPHABET INC CAP STK CL Astock$936,000–660–0.13%–
SHV NewISHARES SHORT TREASURY BOND ETFetf$806,000–7,275–0.11%–
IBDM NewISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf$698,000–27,740–0.10%–
MXIM NewMAXIM INTEGRATED PRODS INC COMstock$667,000–11,000–0.10%–
EFG NewISHARES MSCI EAFE GROWTH ETFetf$374,000–4,500–0.05%–
DKNG NewDRAFTKINGS INC COM CL Astock$333,000–10,000–0.05%–
RH NewRH COMstock$299,000–1,200–0.04%–
VT NewVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$269,000–3,600–0.04%–
EXAS NewEXACT SCIENCES CORP COMstock$261,000–3,000–0.04%–
ORCL NewORACLE CORP COMstock$245,000–4,430–0.04%–
BSV NewVANGUARD SHORT-TERM BOND INDEX FUNDetf$224,000–2,700–0.03%–
MRNA NewMODERNA INC COMstock$225,000–3,500–0.03%–
KLDO NewKALEIDO BIOSCIENCES INC COMstock$108,000–14,500–0.02%–
Q4 2019
 Value Shares↓ Weighting
PEP ExitPEPSICO INC COMstock$0–-1,551–-0.03%–
SPSB ExitSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$0–-7,025–-0.03%–
SLQD ExitISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$0–-5,000–-0.04%–
INDA ExitISHARES MSCI INDIA INDEX FUNDetf$0–-7,970–-0.04%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-1,650–-0.04%–
EXAS ExitEXACT SCIENCES CORP COMstock$0–-3,000–-0.04%–
VT ExitVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$0–-3,600–-0.04%–
IBDO ExitISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$0–-12,090–-0.05%–
KLDO ExitKALEIDO BIOSCIENCES INC COMstock$0–-44,237–-0.05%–
TTE ExitTOTAL S A SPONSORED ADRadr$0–-6,410–-0.05%–
RH ExitRH COMstock$0–-2,500–-0.07%–
IBDN ExitISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf$0–-19,478–-0.08%–
VXUS ExitVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$0–-10,000–-0.08%–
BSV ExitVANGUARD SHORT-TERM BOND INDEX FUNDetf$0–-7,700–-0.10%–
MXIM ExitMAXIM INTEGRATED PRODS INC COMstock$0–-11,000–-0.10%–
CARB ExitCARBONITE INC COMstock$0–-43,631–-0.10%–
IEFA ExitISHARES CORE MSCI EAFE ETFetf$0–-11,355–-0.11%–
VCSH ExitVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$0–-8,970–-0.11%–
IXUS ExitISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$0–-13,558–-0.12%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-834–-0.16%–
IBDM ExitISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf$0–-45,615–-0.18%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-14,951–-0.21%–
IBDL ExitISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf$0–-57,555–-0.23%–
XLF ExitFINANCIAL SELECT SECTOR SPDR FUNDetf$0–-64,234–-0.28%–
IBDK ExitISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf$0–-79,207–-0.30%–
T ExitAT&T INC COMstock$0–-77,661–-0.45%–
CRM ExitSALESFORCE COM INC COMstock$0–-20,990–-0.48%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0–-19,721–-0.51%–
NFLX ExitNETFLIX INC COMstock$0–-12,532–-0.52%–
XOP ExitSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$0–-164,665–-0.57%–
BA ExitBOEING CO COMstock$0–-10,390–-0.61%–
LNG ExitCHENIERE ENERGY INC COM NEWstock$0–-63,490–-0.62%–
ADBE ExitADOBE INC COMstock$0–-15,608–-0.67%–
RTN ExitRAYTHEON CO COM NEWstock$0–-22,954–-0.70%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-15,817–-0.70%–
MCD ExitMCDONALDS CORP COMstock$0–-21,844–-0.72%–
UNH ExitUNITEDHEALTH GROUP INC COMstock$0–-22,090–-0.74%–
ABBV ExitABBVIE INC COMstock$0–-63,663–-0.74%–
KEYS ExitKEYSIGHT TECHNOLOGIES INC COMstock$0–-49,780–-0.75%–
BLK ExitBLACKROCK INC COMstock$0–-11,557–-0.80%–
MDLZ ExitMONDELEZ INTL INC CL Astock$0–-93,861–-0.80%–
STZ ExitCONSTELLATION BRANDS INC CL Astock$0–-25,448–-0.82%–
XOM ExitEXXON MOBIL CORP COMstock$0–-77,203–-0.84%–
PFE ExitPFIZER INC COMstock$0–-159,250–-0.88%–
SYK ExitSTRYKER CORP COMstock$0–-26,645–-0.89%–
EOG ExitEOG RES INC COMstock$0–-78,574–-0.90%–
XEL ExitXCEL ENERGY INC COMstock$0–-93,385–-0.94%–
MMC ExitMARSH & MCLENNAN COS INC COMstock$0–-61,111–-0.94%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-103,719–-0.97%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0–-22,273–-1.00%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-34,744–-1.01%–
DHR ExitDANAHER CORPORATION COMstock$0–-45,768–-1.02%–
OEF ExitISHARES S&P 100 ETFetf$0–-50,902–-1.03%–
FB ExitFACEBOOK INC CL Astock$0–-39,144–-1.08%–
NEE ExitNEXTERA ENERGY INC COMstock$0–-30,711–-1.11%–
DIS ExitDISNEY WALT CO COMstock$0–-55,994–-1.13%–
FTV ExitFORTIVE CORP COMstock$0–-114,478–-1.21%–
QUAL ExitISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$0–-85,280–-1.22%–
BSX ExitBOSTON SCIENTIFIC CORP COMstock$0–-198,992–-1.25%–
PG ExitPROCTER & GAMBLE CO COMstock$0–-66,292–-1.27%–
ANSS ExitANSYS INC COMstock$0–-37,521–-1.28%–
CSCO ExitCISCO SYS INC COMstock$0–-171,223–-1.31%–
TDOC ExitTELADOC HEALTH INC COMstock$0–-127,096–-1.33%–
BBT ExitBB&T CORP COMstock$0–-166,086–-1.37%–
AVGO ExitBROADCOM INC COMstock$0–-32,354–-1.38%–
TJX ExitTJX COS INC NEW COMstock$0–-163,436–-1.41%–
ALLO ExitALLOGENE THERAPEUTICS INC COMstock$0–-355,913–-1.50%–
CMCSA ExitCOMCAST CORP NEW CL Astock$0–-216,424–-1.51%–
BAC ExitBANK AMER CORP COMstock$0–-341,625–-1.54%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-87,332–-1.59%–
CB ExitCHUBB LIMITED COMstock$0–-64,977–-1.62%–
XLB ExitMATERIALS SELECT SECTOR SPDR FUNDetf$0–-182,730–-1.64%–
HD ExitHOME DEPOT INC COMstock$0–-46,565–-1.67%–
AMT ExitAMERICAN TOWER CORP NEW COMreit$0–-48,911–-1.67%–
KO ExitCOCA COLA CO COMstock$0–-208,502–-1.75%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-57,223–-1.84%–
MRK ExitMERCK & CO INC COMstock$0–-142,548–-1.86%–
V ExitVISA INC COM CL Astock$0–-74,416–-1.98%–
FLT ExitFLEETCOR TECHNOLOGIES INC COMstock$0–-46,792–-2.07%–
GLD ExitSPDR GOLD TRUST SHARESetf$0–-98,440–-2.11%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-107,591–-2.15%–
HON ExitHONEYWELL INTL INC COMstock$0–-88,072–-2.30%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-12,312–-2.32%–
AMZN ExitAMAZON COM INC COMstock$0–-9,217–-2.47%–
VEU ExitVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$0–-513,047–-3.96%–
AAPL ExitAPPLE INC COMstock$0–-116,123–-4.02%–
MSFT ExitMICROSOFT CORP COMstock$0–-192,029–-4.13%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf$0–-654,724–-4.16%–
SPY ExitSPDR S&P 500 ETFetf$0–-207,424–-9.51%–
Q3 2019
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETFetf$61,557,000
+4.1%
207,424
+2.8%
9.51%
+2.0%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$26,896,000
-4.5%
654,724
-3.0%
4.16%
-6.4%
MSFT SellMICROSOFT CORP COMstock$26,698,000
+1.3%
192,029
-2.4%
4.13%
-0.8%
AAPL SellAPPLE INC COMstock$26,008,000
+11.3%
116,123
-1.7%
4.02%
+9.1%
VEU SellVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$25,601,000
-4.2%
513,047
-2.2%
3.96%
-6.2%
AMZN SellAMAZON COM INC COMstock$16,000,000
-9.4%
9,217
-1.2%
2.47%
-11.3%
GOOG SellALPHABET INC CAP STK CL Cstock$15,008,000
+11.2%
12,312
-1.4%
2.32%
+9.0%
HON SellHONEYWELL INTL INC COMstock$14,902,000
-4.0%
88,072
-0.9%
2.30%
-5.9%
JNJ SellJOHNSON & JOHNSON COMstock$13,920,000
-9.6%
107,591
-2.7%
2.15%
-11.4%
GLD SellSPDR GOLD TRUST SHARESetf$13,670,000
+2.6%
98,440
-1.6%
2.11%
+0.5%
FLT SellFLEETCOR TECHNOLOGIES INC COMstock$13,419,000
+1.5%
46,792
-0.6%
2.07%
-0.5%
V SellVISA INC COM CL Astock$12,800,000
-2.3%
74,416
-1.4%
1.98%
-4.3%
MRK SellMERCK & CO INC COMstock$12,000,000
-2.6%
142,548
-3.0%
1.86%
-4.6%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$11,904,000
-5.5%
57,223
-3.2%
1.84%
-7.4%
KO SellCOCA COLA CO COMstock$11,351,000
+5.9%
208,502
-1.0%
1.75%
+3.7%
AMT SellAMERICAN TOWER CORP NEW COMreit$10,816,000
+5.4%
48,911
-2.5%
1.67%
+3.3%
HD SellHOME DEPOT INC COMstock$10,804,000
+9.2%
46,565
-2.1%
1.67%
+7.1%
XLB SellMATERIALS SELECT SECTOR SPDR FUNDetf$10,635,000
-2.1%
182,730
-1.6%
1.64%
-4.0%
CB SellCHUBB LIMITED COMstock$10,490,000
+6.9%
64,977
-2.5%
1.62%
+4.7%
JPM SellJPMORGAN CHASE & CO COMstock$10,278,000
+2.5%
87,332
-2.7%
1.59%
+0.4%
BAC SellBANK AMER CORP COMstock$9,965,000
-1.8%
341,625
-2.4%
1.54%
-3.8%
CMCSA SellCOMCAST CORP NEW CL Astock$9,756,000
+4.6%
216,424
-1.9%
1.51%
+2.4%
TJX SellTJX COS INC NEW COMstock$9,110,000
+2.8%
163,436
-2.5%
1.41%
+0.7%
AVGO SellBROADCOM INC COMstock$8,932,000
-34.3%
32,354
-31.5%
1.38%
-35.6%
BBT SellBB&T CORP COMstock$8,864,000
+6.5%
166,086
-2.0%
1.37%
+4.3%
TDOC SellTELADOC HEALTH INC COMstock$8,607,000
-1.9%
127,096
-3.8%
1.33%
-3.8%
CSCO SellCISCO SYS INC COMstock$8,460,000
-10.8%
171,223
-1.2%
1.31%
-12.5%
ANSS SellANSYS INC COMstock$8,306,000
+6.5%
37,521
-1.5%
1.28%
+4.4%
PG SellPROCTER & GAMBLE CO COMstock$8,245,000
+11.7%
66,292
-1.5%
1.27%
+9.5%
BSX SellBOSTON SCIENTIFIC CORP COMstock$8,097,000
-7.1%
198,992
-1.9%
1.25%
-9.0%
QUAL SellISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$7,880,000
-1.3%
85,280
-2.3%
1.22%
-3.3%
FTV SellFORTIVE CORP COMstock$7,849,000
-17.0%
114,478
-1.3%
1.21%
-18.6%
DIS SellDISNEY WALT CO COMstock$7,297,000
-37.5%
55,994
-33.1%
1.13%
-38.8%
NEE SellNEXTERA ENERGY INC COMstock$7,155,000
+9.4%
30,711
-3.8%
1.11%
+7.3%
FB SellFACEBOOK INC CL Astock$6,971,000
-9.3%
39,144
-1.7%
1.08%
-11.1%
OEF SellISHARES S&P 100 ETFetf$6,693,000
+1.4%
50,902
-0.0%
1.03%
-0.7%
DHR SellDANAHER CORPORATION COMstock$6,610,000
-0.9%
45,768
-1.9%
1.02%
-2.9%
QQQ BuyINVESCO QQQ TRUSTetf$6,560,000
+8.2%
34,744
+7.0%
1.01%
+6.1%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$6,487,000
-1.1%
22,273
-0.3%
1.00%
-3.1%
VZ SellVERIZON COMMUNICATIONS INC COMstock$6,260,000
+3.4%
103,719
-2.2%
0.97%
+1.3%
MMC SellMARSH & MCLENNAN COS INC COMstock$6,114,000
-0.5%
61,111
-0.8%
0.94%
-2.5%
XEL NewXCEL ENERGY INC COMstock$6,060,000–93,385–0.94%–
EOG SellEOG RES INC COMstock$5,832,000
-21.9%
78,574
-1.9%
0.90%
-23.4%
SYK SellSTRYKER CORP COMstock$5,763,000
+2.6%
26,645
-2.5%
0.89%
+0.6%
PFE SellPFIZER INC COMstock$5,722,000
-17.5%
159,250
-0.5%
0.88%
-19.2%
XOM SellEXXON MOBIL CORP COMstock$5,451,000
-10.4%
77,203
-2.7%
0.84%
-12.2%
STZ SellCONSTELLATION BRANDS INC CL Astock$5,275,000
+2.9%
25,448
-2.3%
0.82%
+0.7%
MDLZ NewMONDELEZ INTL INC CL Astock$5,192,000–93,861–0.80%–
BLK SellBLACKROCK INC COMstock$5,150,000
-7.2%
11,557
-2.3%
0.80%
-9.0%
KEYS NewKEYSIGHT TECHNOLOGIES INC COMstock$4,841,000–49,780–0.75%–
ABBV SellABBVIE INC COMstock$4,821,000
+1.8%
63,663
-2.3%
0.74%
-0.3%
UNH SellUNITEDHEALTH GROUP INC COMstock$4,801,000
-11.8%
22,090
-1.0%
0.74%
-13.6%
MCD BuyMCDONALDS CORP COMstock$4,690,000
+3.5%
21,844
+0.1%
0.72%
+1.4%
COST NewCOSTCO WHSL CORP NEW COMstock$4,557,000–15,817–0.70%–
RTN SellRAYTHEON CO COM NEWstock$4,503,000
+11.3%
22,954
-1.3%
0.70%
+9.1%
ADBE SellADOBE INC COMstock$4,312,000
-6.6%
15,608
-0.4%
0.67%
-8.5%
LNG SellCHENIERE ENERGY INC COM NEWstock$4,004,000
-8.2%
63,490
-0.3%
0.62%
-10.0%
BA SellBOEING CO COMstock$3,953,000
+3.1%
10,390
-1.3%
0.61%
+1.0%
XOP NewSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$3,682,000–164,665–0.57%–
NFLX NewNETFLIX INC COMstock$3,354,000–12,532–0.52%–
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$3,298,000
+266.9%
19,721
+271.9%
0.51%
+259.2%
CRM BuySALESFORCE COM INC COMstock$3,116,000
-2.1%
20,990
+0.0%
0.48%
-4.0%
T SellAT&T INC COMstock$2,939,000
+10.8%
77,661
-1.9%
0.45%
+8.6%
IBDK SellISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf$1,968,000
-4.7%
79,207
-4.6%
0.30%
-6.7%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$1,799,000
-3.1%
64,234
-4.5%
0.28%
-5.1%
IBDL SellISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf$1,460,000
-5.2%
57,555
-5.3%
0.23%
-7.0%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$1,348,000
-5.3%
14,951
-2.8%
0.21%
-7.6%
IBDM SellISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf$1,140,0000.0%45,615
-0.3%
0.18%
-2.2%
IXUS SellISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$783,000
-5.8%
13,558
-4.3%
0.12%
-7.6%
IBDN SellISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf$493,000
-1.0%
19,478
-1.4%
0.08%
-3.8%
KLDO NewKALEIDO BIOSCIENCES INC COMstock$333,000–44,237–0.05%–
TTE SellTOTAL S A SPONSORED ADRadr$333,000
-95.0%
6,410
-94.7%
0.05%
-95.2%
IBDO SellISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$310,000
-6.9%
12,090
-7.6%
0.05%
-9.4%
SPSB SellSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$217,000
-1.4%
7,025
-1.6%
0.03%
-2.9%
PEP NewPEPSICO INC COMstock$213,000–1,551–0.03%–
Q2 2019
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETFetf$59,120,000–201,775–9.32%–
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf$28,160,000–675,138–4.44%–
VEU NewVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$26,736,000–524,330–4.22%–
MSFT NewMICROSOFT CORP COM$26,366,000–196,822–4.16%–
AAPL NewAPPLE INC COM$23,371,000–118,081–3.69%–
AMZN NewAMAZON COM INC COM$17,668,000–9,330–2.79%–
HON NewHONEYWELL INTL INC COM$15,520,000–88,892–2.45%–
JNJ NewJOHNSON & JOHNSON COM$15,393,000–110,521–2.43%–
AVGO NewBROADCOM INC COM$13,593,000–47,221–2.14%–
GOOG NewALPHABET INC CAP STK CL C$13,497,000–12,487–2.13%–
GLD NewSPDR GOLD TRUST SHARESetf$13,325,000–100,039–2.10%–
FLT NewFLEETCOR TECHNOLOGIES INC COM$13,218,000–47,066–2.08%–
V NewVISA INC COM CL A$13,101,000–75,488–2.07%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEW$12,602,000–59,119–1.99%–
MRK NewMERCK & CO INC COM$12,326,000–147,006–1.94%–
DIS NewDISNEY WALT CO COM$11,684,000–83,670–1.84%–
XLB NewMATERIALS SELECT SECTOR SPDR FUNDetf$10,864,000–185,710–1.71%–
KO NewCOCA COLA CO COM$10,721,000–210,537–1.69%–
AMT NewAMERICAN TOWER CORP NEW COM$10,261,000–50,186–1.62%–
BAC NewBANK AMER CORP COM$10,152,000–350,056–1.60%–
JPM NewJPMORGAN CHASE & CO COM$10,030,000–89,710–1.58%–
HD NewHOME DEPOT INC COM$9,891,000–47,561–1.56%–
CB NewCHUBB LIMITED COM$9,816,000–66,642–1.55%–
ALLO NewALLOGENE THERAPEUTICS INC COM$9,556,000–355,913–1.51%–
CSCO NewCISCO SYS INC COM$9,482,000–173,259–1.50%–
FTV NewFORTIVE CORP COM$9,452,000–115,953–1.49%–
CMCSA NewCOMCAST CORP NEW CL A$9,331,000–220,694–1.47%–
TJX NewTJX COS INC NEW COM$8,861,000–167,559–1.40%–
TDOC NewTELADOC HEALTH INC COM$8,772,000–132,096–1.38%–
BSX NewBOSTON SCIENTIFIC CORP COM$8,719,000–202,852–1.38%–
BBT NewBB&T CORP COM$8,324,000–169,425–1.31%–
QUAL NewISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$7,983,000–87,273–1.26%–
ANSS NewANSYS INC COM$7,801,000–38,088–1.23%–
FB NewFACEBOOK INC CL A$7,683,000–39,810–1.21%–
EOG NewEOG RES INC COM$7,463,000–80,109–1.18%–
PG NewPROCTER AND GAMBLE CO COM$7,381,000–67,313–1.16%–
PFE NewPFIZER INC COM$6,936,000–160,100–1.09%–
TTE NewTOTAL S A SPONSORED ADRadr$6,698,000–120,060–1.06%–
DHR NewDANAHER CORPORATION COM$6,669,000–46,663–1.05%–
OEF NewISHARES S&P 100 ETFetf$6,599,000–50,923–1.04%–
TMO NewTHERMO FISHER SCIENTIFIC INC COM$6,560,000–22,338–1.04%–
NEE NewNEXTERA ENERGY INC COM$6,540,000–31,926–1.03%–
MMC NewMARSH & MCLENNAN COS INC COM$6,144,000–61,596–0.97%–
XOM NewEXXON MOBIL CORP COM$6,082,000–79,369–0.96%–
QQQ NewINVESCO QQQ TRUSTetf$6,063,000–32,467–0.96%–
VZ NewVERIZON COMMUNICATIONS INC COM$6,056,000–105,998–0.96%–
SYK NewSTRYKER CORP COM$5,619,000–27,330–0.89%–
BLK NewBLACKROCK INC COM$5,549,000–11,825–0.88%–
UNH NewUNITEDHEALTH GROUP INC COM$5,444,000–22,310–0.86%–
STZ NewCONSTELLATION BRANDS INC CL A$5,128,000–26,038–0.81%–
ABBV NewABBVIE INC COM$4,737,000–65,144–0.75%–
ADBE NewADOBE INC COM$4,618,000–15,673–0.73%–
MCD NewMCDONALDS CORP COM$4,533,000–21,830–0.72%–
LNG NewCHENIERE ENERGY INC COM NEW$4,361,000–63,710–0.69%–
RTN NewRAYTHEON CO COM NEW$4,045,000–23,264–0.64%–
BA NewBOEING CO COM$3,834,000–10,532–0.60%–
CRM NewSALESFORCE COM INC COM$3,183,000–20,980–0.50%–
T NewAT&T INC COM$2,653,000–79,163–0.42%–
IBDK NewISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf$2,064,000–83,007–0.33%–
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$1,856,000–67,239–0.29%–
IBDL NewISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf$1,540,000–60,755–0.24%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$1,424,000–15,374–0.22%–
IBDM NewISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf$1,140,000–45,740–0.18%–
CARB NewCARBONITE INC COM$1,136,000–43,631–0.18%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$899,000–5,303–0.14%–
GOOGL NewALPHABET INC CAP STK CL A$903,000–834–0.14%–
IXUS NewISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$831,000–14,171–0.13%–
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$724,000–8,970–0.11%–
IEFA NewISHARES CORE MSCI EAFE ETFetf$697,000–11,355–0.11%–
MXIM NewMAXIM INTEGRATED PRODS INC COM$658,000–11,000–0.10%–
BSV NewVANGUARD SHORT-TERM BOND INDEX FUNDetf$620,000–7,700–0.10%–
VXUS NewVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$528,000–10,000–0.08%–
IBDN NewISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf$498,000–19,753–0.08%–
EXAS NewEXACT SCIENCES CORP COM$354,000–3,000–0.06%–
IBDO NewISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$333,000–13,090–0.05%–
RH NewRH COM$289,000–2,500–0.05%–
INDA NewISHARES MSCI INDIA INDEX FUNDetf$281,000–7,970–0.04%–
VT NewVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$271,000–3,600–0.04%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$260,000–1,650–0.04%–
SLQD NewISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$255,000–5,000–0.04%–
SPSB NewSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$220,000–7,142–0.04%–
Q4 2018
 Value Shares↓ Weighting
OBE ExitOBSIDIAN ENERGY LTD COM$0–-10,000–-0.00%–
HTGM ExitHTG MOLECULAR DIAGNOSTICS INC COM$0–-10,105–-0.01%–
CKPT ExitCHECKPOINT THERAPEUTICS INC COM$0–-17,383–-0.01%–
VOC ExitVOC ENERGY TR TR UNIT$0–-31,542–-0.02%–
MCO ExitMOODYS CORP COM$0–-1,317–-0.03%–
SPSB ExitSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF$0–-7,142–-0.03%–
GBT ExitGLOBAL BLOOD THERAPEUTICS INC COM$0–-6,000–-0.03%–
PEP ExitPEPSICO INC COM$0–-1,996–-0.03%–
VLRX ExitVALERITAS HLDGS INC COM NEW$0–-170,475–-0.03%–
EXAS ExitEXACT SCIENCES CORP COM$0–-3,000–-0.03%–
EFA ExitISHARES MSCI EAFE ETF$0–-3,571–-0.03%–
INDA ExitISHARES MSCI INDIA INDEX FUND$0–-7,600–-0.03%–
SLQD ExitISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$0–-5,000–-0.03%–
EPI ExitWISDOMTREE INDIA EARNINGS FUND$0–-11,200–-0.04%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETF$0–-1,864–-0.04%–
PFE ExitPFIZER INC COM$0–-6,608–-0.04%–
VT ExitVANGUARD TOTAL WORLD STOCK INDEX FUND$0–-4,170–-0.04%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL A$0–-1–-0.04%–
RH ExitRH COM$0–-2,500–-0.04%–
ETN ExitEATON CORP PLC SHS$0–-4,220–-0.05%–
IBDO ExitISHARES IBONDS DEC 2023 TERM CORPORATE ETF$0–-16,192–-0.05%–
USMV ExitISHARES EDGE MSCI MIN VOL USA ETF$0–-7,160–-0.06%–
INTC ExitINTEL CORP COM$0–-9,230–-0.06%–
IJH ExitISHARES S&P MIDCAP FUND$0–-2,239–-0.06%–
VXUS ExitVANGUARD TOTAL INTERNATIONAL STOCK ETF$0–-10,000–-0.07%–
IXUS ExitISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$0–-9,201–-0.08%–
PAYC ExitPAYCOM SOFTWARE INC COM$0–-3,800–-0.08%–
IBDN ExitISHARES IBONDS DEC 2022 TERM CORPORATE ETF$0–-27,752–-0.09%–
MXIM ExitMAXIM INTEGRATED PRODS INC COM$0–-12,000–-0.09%–
ADMS ExitADAMAS PHARMACEUTICALS INC COM$0–-34,100–-0.09%–
SHM ExitSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF$0–-16,738–-0.11%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADS$0–-5,303–-0.12%–
VCSH ExitVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND$0–-11,290–-0.12%–
IBDH ExitISHARES IBONDS DEC 2018 TERM CORPORATE ETF$0–-39,430–-0.14%–
IBDM ExitISHARES IBONDS DEC 2021 TERM CORPORATE ETF$0–-54,595–-0.18%–
CARB ExitCARBONITE INC COM$0–-37,631–-0.18%–
IBDL ExitISHARES IBONDS DEC 2020 TERM CORPORATE ETF$0–-70,024–-0.24%–
XLF ExitFINANCIAL SELECT SECTOR SPDR FUND$0–-71,179–-0.27%–
IBDK ExitISHARES IBONDS DEC 2019 TERM CORPORATE ETF$0–-97,023–-0.33%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUND$0–-25,653–-0.33%–
SLB ExitSCHLUMBERGER LTD COM$0–-47,487–-0.40%–
T ExitAT&T INC COM$0–-88,095–-0.40%–
GOOGL ExitALPHABET INC CAP STK CL A$0–-3,219–-0.53%–
KO ExitCOCA COLA CO COM$0–-90,560–-0.57%–
FLT ExitFLEETCOR TECHNOLOGIES INC COM$0–-19,798–-0.62%–
RTN ExitRAYTHEON CO COM NEW$0–-25,090–-0.71%–
BLK ExitBLACKROCK INC COM$0–-12,828–-0.83%–
VZ ExitVERIZON COMMUNICATIONS INC COM$0–-115,816–-0.85%–
STZ ExitCONSTELLATION BRANDS INC CL A$0–-29,056–-0.86%–
PG ExitPROCTER AND GAMBLE CO COM$0–-75,580–-0.86%–
BIIB ExitBIOGEN INC COM$0–-18,703–-0.90%–
CELG ExitCELGENE CORP COM$0–-74,352–-0.91%–
OEF ExitISHARES S&P 100 ETF$0–-52,170–-0.93%–
NVDA ExitNVIDIA CORP COM$0–-24,172–-0.93%–
BMY ExitBRISTOL MYERS SQUIBB CO COM$0–-112,782–-0.96%–
QQQ ExitINVESCO QQQ TRUST$0–-37,702–-0.96%–
KHC ExitKRAFT HEINZ CO COM$0–-131,058–-0.99%–
DHR ExitDANAHER CORP DEL COM$0–-66,878–-1.00%–
ANSS ExitANSYS INC COM$0–-40,633–-1.04%–
XOM ExitEXXON MOBIL CORP COM$0–-93,201–-1.08%–
AMT ExitAMERICAN TOWER CORP NEW COM$0–-55,830–-1.11%–
BSX ExitBOSTON SCIENTIFIC CORP COM$0–-215,860–-1.14%–
TTE ExitTOTAL S A SPONSORED ADR$0–-130,090–-1.15%–
CMCSA ExitCOMCAST CORP NEW CL A$0–-238,583–-1.16%–
BBT ExitBB&T CORP COM$0–-186,005–-1.24%–
CSCO ExitCISCO SYS INC COM$0–-186,791–-1.24%–
QUAL ExitISHARES EDGE MSCI USA QUALITY FACTOR ETF$0–-101,251–-1.25%–
BA ExitBOEING CO COM$0–-26,494–-1.35%–
CB ExitCHUBB LIMITED COM$0–-75,502–-1.38%–
XPO ExitXPO LOGISTICS INC COM$0–-91,430–-1.43%–
TJX ExitTJX COS INC NEW COM$0–-93,477–-1.43%–
FTV ExitFORTIVE CORP COM$0–-124,882–-1.44%–
MMC ExitMARSH & MCLENNAN COS INC COM$0–-127,763–-1.45%–
DIS ExitDISNEY WALT CO COM$0–-90,506–-1.45%–
EOG ExitEOG RES INC COM$0–-86,664–-1.51%–
ABBV ExitABBVIE INC COM$0–-118,004–-1.53%–
HD ExitHOME DEPOT INC COM$0–-53,981–-1.53%–
MRK ExitMERCK & CO INC COM$0–-157,897–-1.53%–
BAC ExitBANK AMER CORP COM$0–-383,954–-1.55%–
FLRN ExitSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF$0–-369,382–-1.56%–
JPM ExitJPMORGAN CHASE & CO COM$0–-102,355–-1.58%–
TDOC ExitTELADOC HEALTH INC COM$0–-141,936–-1.68%–
GLD ExitSPDR GOLD TRUST SHARES$0–-110,106–-1.70%–
XLB ExitMATERIALS SELECT SECTOR SPDR FUND$0–-215,685–-1.71%–
V ExitVISA INC COM CL A$0–-83,417–-1.72%–
NEE ExitNEXTERA ENERGY INC COM$0–-75,867–-1.74%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-51,699–-1.88%–
AVGO ExitBROADCOM INC COM$0–-56,077–-1.90%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEW$0–-64,672–-1.90%–
FB ExitFACEBOOK INC CL A$0–-92,008–-2.07%–
HON ExitHONEYWELL INTL INC COM$0–-97,104–-2.21%–
GOOG ExitALPHABET INC CAP STK CL C$0–-19,414–-3.17%–
MSFT ExitMICROSOFT CORP COM$0–-225,117–-3.52%–
AMZN ExitAMAZON COM INC COM$0–-13,101–-3.59%–
VEU ExitVANGUARD FTSE ALL-WORLD EX US INDEX FUND$0–-582,528–-4.15%–
AAPL ExitAPPLE INC COM$0–-136,744–-4.23%–
JNJ ExitJOHNSON & JOHNSON COM$0–-228,811–-4.33%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETF$0–-759,890–-4.50%–
SPY ExitSPDR S&P 500 ETF$0–-131,691–-5.24%–
Q3 2018
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF$38,285,000
-14.3%
131,691
-20.0%
5.24%
-19.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETF$32,882,000
+1.4%
759,890
+0.5%
4.50%
-4.1%
JNJ BuyJOHNSON & JOHNSON COM$31,644,000
+13.3%
228,811
+0.6%
4.33%
+7.1%
AAPL BuyAPPLE INC COM$30,869,000
+24.6%
136,744
+2.1%
4.23%
+17.8%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUND$30,323,000
+0.9%
582,528
+0.4%
4.15%
-4.6%
AMZN SellAMAZON COM INC COM$26,241,000
+1.6%
13,101
-13.8%
3.59%
-3.9%
MSFT BuyMICROSOFT CORP COM$25,718,000
+18.2%
225,117
+2.0%
3.52%
+11.8%
GOOG BuyALPHABET INC CAP STK CL C$23,170,000
+9.9%
19,414
+2.7%
3.17%
+3.9%
HON BuyHONEYWELL INTL INC COM$16,158,000
+18.8%
97,104
+2.8%
2.21%
+12.3%
FB SellFACEBOOK INC CL A$15,132,000
-15.8%
92,008
-0.6%
2.07%
-20.4%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$13,847,000
+22.3%
64,672
+6.6%
1.90%
+15.7%
AVGO BuyBROADCOM INC COM$13,836,000
+2.3%
56,077
+0.6%
1.90%
-3.3%
UNH BuyUNITEDHEALTH GROUP INC COM$13,754,000
+10.1%
51,699
+1.6%
1.88%
+4.1%
NEE BuyNEXTERA ENERGY INC COM$12,704,000
+1.7%
75,867
+1.3%
1.74%
-3.9%
V BuyVISA INC COM CL A$12,520,000
+16.3%
83,417
+2.7%
1.72%
+10.0%
XLB BuyMATERIALS SELECT SECTOR SPDR FUND$12,495,000
-0.2%
215,685
+0.0%
1.71%
-5.7%
GLD BuySPDR GOLD TRUST SHARES$12,416,000
-4.0%
110,106
+1.0%
1.70%
-9.2%
TDOC SellTELADOC HEALTH INC COM$12,256,000
+1.4%
141,936
-31.8%
1.68%
-4.1%
JPM BuyJPMORGAN CHASE & CO COM$11,550,000
+12.2%
102,355
+3.6%
1.58%
+6.1%
FLRN BuySPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF$11,373,000
+25.5%
369,382
+25.3%
1.56%
+18.7%
BAC BuyBANK AMER CORP COM$11,311,000
+7.2%
383,954
+2.6%
1.55%
+1.4%
MRK BuyMERCK & CO INC COM$11,201,000
+18.9%
157,897
+1.8%
1.53%
+12.5%
HD BuyHOME DEPOT INC COM$11,182,000
+7.3%
53,981
+1.0%
1.53%
+1.5%
ABBV BuyABBVIE INC COM$11,161,000
+3.3%
118,004
+1.2%
1.53%
-2.3%
EOG BuyEOG RES INC COM$11,056,000
+4.9%
86,664
+2.3%
1.51%
-0.9%
DIS BuyDISNEY WALT CO COM$10,584,000
+13.8%
90,506
+2.0%
1.45%
+7.6%
MMC BuyMARSH & MCLENNAN COS INC COM$10,569,000
+5.5%
127,763
+4.6%
1.45%
-0.2%
FTV BuyFORTIVE CORP COM$10,515,000
+11.9%
124,882
+2.5%
1.44%
+5.8%
TJX SellTJX COS INC NEW COM$10,471,000
+15.6%
93,477
-1.8%
1.43%
+9.3%
XPO BuyXPO LOGISTICS INC COM$10,439,000
+47.5%
91,430
+29.4%
1.43%
+39.5%
CB BuyCHUBB LIMITED COM$10,096,000
+8.7%
75,502
+3.4%
1.38%
+2.8%
BA BuyBOEING CO COM$9,853,000
+13.8%
26,494
+2.7%
1.35%
+7.7%
QUAL SellISHARES EDGE MSCI USA QUALITY FACTOR ETF$9,150,000
+3.9%
101,251
-4.0%
1.25%
-1.7%
CSCO BuyCISCO SYS INC COM$9,087,000
+16.4%
186,791
+3.0%
1.24%
+10.1%
BBT BuyBB&T CORP COM$9,029,000
-2.1%
186,005
+1.8%
1.24%
-7.3%
CMCSA BuyCOMCAST CORP NEW CL A$8,448,000
+48.2%
238,583
+37.4%
1.16%
+40.2%
TTE BuyTOTAL S A SPONSORED ADR$8,376,000
+14.1%
130,090
+7.3%
1.15%
+7.9%
BSX BuyBOSTON SCIENTIFIC CORP COM$8,311,000
+21.9%
215,860
+3.5%
1.14%
+15.2%
AMT BuyAMERICAN TOWER CORP NEW COM$8,112,000
+3.2%
55,830
+2.4%
1.11%
-2.5%
XOM BuyEXXON MOBIL CORP COM$7,924,000
+3.1%
93,201
+0.3%
1.08%
-2.6%
ANSS BuyANSYS INC COM$7,585,000
+10.3%
40,633
+2.9%
1.04%
+4.3%
DHR BuyDANAHER CORP DEL COM$7,267,000
+13.0%
66,878
+2.6%
1.00%
+6.9%
KHC BuyKRAFT HEINZ CO COM$7,223,000
-9.8%
131,058
+2.8%
0.99%
-14.7%
QQQ BuyINVESCO QQQ TRUST$7,005,000
+8.3%
37,702
+0.0%
0.96%
+2.3%
BMY BuyBRISTOL MYERS SQUIBB CO COM$7,002,000
+13.9%
112,782
+1.6%
0.96%
+7.8%
NVDA BuyNVIDIA CORP COM$6,793,000
+21.2%
24,172
+2.2%
0.93%
+14.5%
OEF BuyISHARES S&P 100 ETF$6,762,000
+8.8%
52,170
+0.4%
0.93%
+2.9%
CELG BuyCELGENE CORP COM$6,654,000
+14.7%
74,352
+1.8%
0.91%
+8.3%
BIIB BuyBIOGEN INC COM$6,608,000
+24.1%
18,703
+1.9%
0.90%
+17.4%
PG BuyPROCTER AND GAMBLE CO COM$6,294,000
+9.3%
75,580
+2.6%
0.86%
+3.4%
STZ BuyCONSTELLATION BRANDS INC CL A$6,265,000
+2.5%
29,056
+4.0%
0.86%
-3.2%
VZ BuyVERIZON COMMUNICATIONS INC COM$6,183,000
+7.7%
115,816
+1.5%
0.85%
+1.8%
BLK BuyBLACKROCK INC COM$6,046,000
+1.3%
12,828
+7.3%
0.83%
-4.2%
RTN BuyRAYTHEON CO COM NEW$5,185,000
+10.1%
25,090
+2.9%
0.71%
+4.1%
FLT SellFLEETCOR TECHNOLOGIES INC COM$4,511,000
-57.1%
19,798
-60.3%
0.62%
-59.4%
KO SellCOCA COLA CO COM$4,183,000
-26.3%
90,560
-30.0%
0.57%
-30.3%
GOOGL SellALPHABET INC CAP STK CL A$3,886,000
+4.6%
3,219
-2.2%
0.53%
-1.1%
T SellAT&T INC COM$2,958,000
+3.6%
88,095
-0.9%
0.40%
-1.9%
SLB SellSCHLUMBERGER LTD COM$2,893,000
-11.6%
47,487
-2.7%
0.40%
-16.5%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUND$2,441,000
+11.2%
25,653
-2.5%
0.33%
+5.0%
IBDK SellISHARES IBONDS DEC 2019 TERM CORPORATE ETF$2,406,000
-5.3%
97,023
-5.3%
0.33%
-10.3%
XLF SellFINANCIAL SELECT SECTOR SPDR FUND$1,963,000
+3.0%
71,179
-0.7%
0.27%
-2.5%
IBDL BuyISHARES IBONDS DEC 2020 TERM CORPORATE ETF$1,753,000
+0.3%
70,024
+0.4%
0.24%
-5.1%
CARB SellCARBONITE INC COM$1,342,000
-19.3%
37,631
-21.0%
0.18%
-23.7%
IBDM SellISHARES IBONDS DEC 2021 TERM CORPORATE ETF$1,330,000
-2.1%
54,595
-2.1%
0.18%
-7.6%
IBDH SellISHARES IBONDS DEC 2018 TERM CORPORATE ETF$990,000
-8.0%
39,430
-7.9%
0.14%
-12.8%
MXIM SellMAXIM INTEGRATED PRODS INC COM$677,000
-7.6%
12,000
-4.0%
0.09%
-12.3%
IBDN SellISHARES IBONDS DEC 2022 TERM CORPORATE ETF$675,000
-1.2%
27,752
-1.2%
0.09%
-7.1%
PAYC NewPAYCOM SOFTWARE INC COM$591,000–3,800–0.08%–
IXUS SellISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$555,000
-9.3%
9,201
-9.6%
0.08%
-14.6%
INTC SellINTEL CORP COM$436,000
-15.5%
9,230
-11.1%
0.06%
-20.0%
USMV SellISHARES EDGE MSCI MIN VOL USA ETF$408,000
-18.6%
7,160
-24.0%
0.06%
-23.3%
IBDO BuyISHARES IBONDS DEC 2023 TERM CORPORATE ETF$393,000
+1.0%
16,192
+1.0%
0.05%
-3.6%
ETN SellEATON CORP PLC SHS$351,000
+7.0%
4,220
-1.3%
0.05%0.0%
PFE BuyPFIZER INC COM$291,000
+36.0%
6,608
+12.1%
0.04%
+29.0%
INDA SellISHARES MSCI INDIA INDEX FUND$247,000
-63.6%
7,600
-62.7%
0.03%
-65.3%
EXAS NewEXACT SCIENCES CORP COM$237,000–3,000–0.03%–
PEP SellPEPSICO INC COM$225,000
-9.3%
1,996
-11.6%
0.03%
-13.9%
MCO NewMOODYS CORP COM$220,000–1,317–0.03%–
CKPT SellCHECKPOINT THERAPEUTICS INC COM$62,000
-77.6%
17,383
-81.3%
0.01%
-80.0%
HTGM BuyHTG MOLECULAR DIAGNOSTICS INC COM$51,000
+54.5%
10,105
+1.0%
0.01%
+40.0%
TIP ExitISHARES TIPS BOND ETF$0–-1,816–-0.03%–
HAIR ExitRESTORATION ROBOTICS INC COM$0–-64,619–-0.03%–
TM ExitTOYOTA MOTOR CORP SP ADR REP2COM$0–-2,241–-0.04%–
Q2 2018
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF$44,676,000–164,685–6.47%–
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETF$32,428,000–755,850–4.70%–
VEU NewVANGUARD FTSE ALL-WORLD EX US INDEX FUND$30,066,000–579,927–4.36%–
JNJ NewJOHNSON & JOHNSON COM$27,931,000–227,374–4.05%–
AMZN NewAMAZON COM INC COM$25,828,000–15,195–3.74%–
AAPL NewAPPLE INC COM$24,784,000–133,890–3.59%–
MSFT NewMICROSOFT CORP COM$21,754,000–220,739–3.15%–
GOOG NewALPHABET INC CAP STK CL C$21,081,000–18,896–3.05%–
FB NewFACEBOOK INC CL A$17,980,000–92,529–2.60%–
HON NewHONEYWELL INTL INC COM$13,600,000–94,415–1.97%–
AVGO NewBROADCOM INC COM$13,528,000–55,752–1.96%–
GLD NewSPDR GOLD TRUST SHARES$12,935,000–109,015–1.87%–
XLB NewMATERIALS SELECT SECTOR SPDR FUND$12,523,000–215,660–1.81%–
NEE NewNEXTERA ENERGY INC COM$12,495,000–74,874–1.81%–
UNH NewUNITEDHEALTH GROUP INC COM$12,487,000–50,896–1.81%–
TDOC NewTELADOC INC COM$12,082,000–208,136–1.75%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEW$11,323,000–60,664–1.64%–
ABBV NewABBVIE INC COM$10,804,000–116,613–1.56%–
V NewVISA INC COM CL A$10,762,000–81,254–1.56%–
BAC NewBANK AMER CORP COM$10,549,000–374,203–1.53%–
EOG NewEOG RES INC COM$10,539,000–84,702–1.53%–
FLT NewFLEETCOR TECHNOLOGIES INC COM$10,510,000–49,893–1.52%–
HD NewHOME DEPOT INC COM$10,423,000–53,424–1.51%–
JPM NewJPMORGAN CHASE & CO COM$10,295,000–98,801–1.49%–
MMC NewMARSH & MCLENNAN COS INC COM$10,014,000–122,163–1.45%–
MRK NewMERCK & CO INC COM$9,418,000–155,156–1.36%–
FTV NewFORTIVE CORP COM$9,393,000–121,812–1.36%–
DIS NewDISNEY WALT CO COM$9,303,000–88,761–1.35%–
CB NewCHUBB LIMITED COM$9,286,000–73,032–1.34%–
BBT NewBB&T CORP COM$9,218,000–182,743–1.34%–
FLRN NewSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF$9,063,000–294,732–1.31%–
TJX NewTJX COS INC NEW COM$9,060,000–95,183–1.31%–
QUAL NewISHARES EDGE MSCI USA QUALITY FACTOR ETF$8,803,000–105,484–1.28%–
BA NewBOEING CO COM$8,658,000–25,804–1.25%–
KHC NewKRAFT HEINZ CO COM$8,006,000–127,448–1.16%–
AMT NewAMERICAN TOWER CORP NEW COM$7,861,000–54,528–1.14%–
CSCO NewCISCO SYS INC COM$7,805,000–181,387–1.13%–
XOM NewEXXON MOBIL CORP COM$7,688,000–92,926–1.11%–
TTE NewTOTAL S A SPONSORED ADR$7,339,000–121,188–1.06%–
XPO NewXPO LOGISTICS INC COM$7,079,000–70,660–1.02%–
ANSS NewANSYS INC COM$6,878,000–39,488–1.00%–
BSX NewBOSTON SCIENTIFIC CORP COM$6,818,000–208,514–0.99%–
QQQ NewINVESCO QQQ TRUST$6,471,000–37,700–0.94%–
DHR NewDANAHER CORP DEL COM$6,429,000–65,153–0.93%–
OEF NewISHARES S&P 100 ETF$6,216,000–51,970–0.90%–
BMY NewBRISTOL MYERS SQUIBB CO COM$6,145,000–111,038–0.89%–
STZ NewCONSTELLATION BRANDS INC CL A$6,115,000–27,941–0.89%–
BLK NewBLACKROCK INC COM$5,968,000–11,958–0.86%–
CELG NewCELGENE CORP COM$5,803,000–73,072–0.84%–
PG NewPROCTER AND GAMBLE CO COM$5,756,000–73,671–0.83%–
VZ NewVERIZON COMMUNICATIONS INC COM$5,743,000–114,157–0.83%–
CMCSA NewCOMCAST CORP NEW CL A$5,699,000–173,703–0.82%–
KO NewCOCA COLA CO COM$5,675,000–129,384–0.82%–
NVDA NewNVIDIA CORP COM$5,603,000–23,650–0.81%–
BIIB NewBIOGEN INC COM$5,325,000–18,348–0.77%–
RTN NewRAYTHEON CO COM NEW$4,709,000–24,375–0.68%–
GOOGL NewALPHABET INC CAP STK CL A$3,716,000–3,291–0.54%–
SLB NewSCHLUMBERGER LTD COM$3,273,000–48,827–0.47%–
T NewAT&T INC COM$2,854,000–88,886–0.41%–
IBDK NewISHARES IBONDS DEC 2019 TERM CORPORATE ETF$2,540,000–102,483–0.37%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUND$2,196,000–26,317–0.32%–
XLF NewFINANCIAL SELECT SECTOR SPDR FUND$1,905,000–71,654–0.28%–
IBDL NewISHARES IBONDS DEC 2020 TERM CORPORATE ETF$1,747,000–69,755–0.25%–
CARB NewCARBONITE INC COM$1,662,000–47,631–0.24%–
IBDM NewISHARES IBONDS DEC 2021 TERM CORPORATE ETF$1,359,000–55,764–0.20%–
IBDH NewISHARES IBONDS DEC 2018 TERM CORPORATE ETF$1,076,000–42,830–0.16%–
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADS$984,000–5,303–0.14%–
ADMS NewADAMAS PHARMACEUTICALS INC COM$881,000–34,100–0.13%–
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND$882,000–11,290–0.13%–
SHM NewSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF$803,000–16,738–0.12%–
MXIM NewMAXIM INTEGRATED PRODS INC COM$733,000–12,500–0.11%–
IBDN NewISHARES IBONDS DEC 2022 TERM CORPORATE ETF$683,000–28,081–0.10%–
INDA NewISHARES MSCI INDIA INDEX FUND$678,000–20,375–0.10%–
IXUS NewISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$612,000–10,178–0.09%–
VXUS NewVANGUARD TOTAL INTERNATIONAL STOCK ETF$541,000–10,000–0.08%–
INTC NewINTEL CORP COM$516,000–10,378–0.08%–
USMV NewISHARES EDGE MSCI MIN VOL USA ETF$501,000–9,423–0.07%–
IJH NewISHARES S&P MIDCAP FUND$436,000–2,239–0.06%–
IBDO NewISHARES IBONDS DEC 2023 TERM CORPORATE ETF$389,000–16,026–0.06%–
RH NewRH COM$349,000–2,500–0.05%–
ETN NewEATON CORP PLC SHS$328,000–4,274–0.05%–
VT NewVANGUARD TOTAL WORLD STOCK INDEX FUND$306,000–4,170–0.04%–
TM NewTOYOTA MOTOR CORP SP ADR REP2COM$289,000–2,241–0.04%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL A$282,000–1–0.04%–
EPI NewWISDOMTREE INDIA EARNINGS FUND$282,000–11,200–0.04%–
CKPT NewCHECKPOINT THERAPEUTICS INC COM$277,000–92,955–0.04%–
GBT NewGLOBAL BLOOD THERAPEUTICS INC COM$271,000–6,000–0.04%–
IWF NewISHARES RUSSELL 1000 GROWTH ETF$268,000–1,864–0.04%–
SLQD NewISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$248,000–5,000–0.04%–
PEP NewPEPSICO INC COM$248,000–2,258–0.04%–
EFA NewISHARES MSCI EAFE ETF$239,000–3,571–0.04%–
VLRX NewVALERITAS HLDGS INC COM NEW$228,000–170,475–0.03%–
HAIR NewRESTORATION ROBOTICS INC COM$224,000–64,619–0.03%–
SPSB NewSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF$215,000–7,142–0.03%–
PFE NewPFIZER INC COM$214,000–5,894–0.03%–
TIP NewISHARES TIPS BOND ETF$205,000–1,816–0.03%–
VOC NewVOC ENERGY TR TR UNIT$167,000–31,542–0.02%–
HTGM NewHTG MOLECULAR DIAGNOSTICS INC COM$33,000–10,000–0.01%–
OBE NewOBSIDIAN ENERGY LTD COM$11,000–10,000–0.00%–
Q4 2017
 Value Shares↓ Weighting
BSTG ExitBIOSTAGE INC COM$0–-14,200–0.00%–
OBE ExitOBSIDIAN ENERGY LTD COM$0–-10,000–-0.00%–
PM ExitPHILIP MORRIS INTL INC COM$0–-1,910–-0.02%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0–-1,245–-0.03%–
CARB ExitCARBONITE INC COM$0–-10,000–-0.03%–
PFE ExitPFIZER INC COM$0–-6,322–-0.03%–
DUK ExitDUKE ENERGY CORP NEW COM NEW$0–-2,706–-0.03%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-1,864–-0.03%–
SLQD ExitISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$0–-5,000–-0.03%–
JPM ExitJPMORGAN CHASE & CO COM$0–-2,663–-0.03%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL A$0–-1–-0.03%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-4,115–-0.03%–
PEP ExitPEPSICO INC COM$0–-2,801–-0.04%–
MO ExitALTRIA GROUP INC COM$0–-5,686–-0.04%–
ExitPUT (SPY) SPDR S&P 500 ETF TRUST$0–-1,500–-0.04%–
NJR ExitNEW JERSEY RES COM$0–-9,000–-0.04%–
IBDN ExitISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf$0–-15,102–-0.05%–
TM ExitTOYOTA MOTOR CORP SP ADR REP2COM$0–-3,200–-0.05%–
SPSB ExitSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$0–-12,853–-0.05%–
INTC ExitINTEL CORP COM$0–-10,711–-0.05%–
BIVV ExitBIOVERATIV INC COM$0–-8,631–-0.06%–
VXUS ExitVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$0–-10,000–-0.06%–
MXIM ExitMAXIM INTEGRATED PRODS INC COM$0–-13,500–-0.08%–
ExitPUT (SPY) SPDR S&P 500 ETF TRUST$0–-3,000–-0.09%–
VCSH ExitVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$0–-10,150–-0.10%–
IBDM ExitISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf$0–-50,770–-0.15%–
IBDL ExitISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf$0–-61,519–-0.19%–
IBDH ExitISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf$0–-72,453–-0.22%–
URGN ExitUROGEN PHARMA LTD COM$0–-72,461–-0.27%–
IXUS ExitISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$0–-40,281–-0.29%–
IBDK ExitISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf$0–-98,621–-0.30%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-32,908–-0.32%–
SLB ExitSCHLUMBERGER LTD COM$0–-50,379–-0.42%–
T ExitAT&T INC COM$0–-92,509–-0.43%–
ExitPUT (SPY) SPDR S&P 500 ETF TRUST$0–-15,000–-0.45%–
RTN ExitRAYTHEON CO COM NEW$0–-21,895–-0.49%–
GE ExitGENERAL ELECTRIC CO COM$0–-184,102–-0.53%–
ANSS ExitANSYS INC COM$0–-38,452–-0.56%–
DHR ExitDANAHER CORP DEL COM$0–-61,977–-0.64%–
BLK ExitBLACKROCK INC COM$0–-11,909–-0.64%–
VZ ExitVERIZON COMMUNICATIONS INC COM$0–-108,576–-0.64%–
GOOGL ExitALPHABET INC CAP STK CL A$0–-5,554–-0.65%–
KO ExitCOCA COLA CO COM$0–-125,419–-0.68%–
BIIB ExitBIOGEN INC COM$0–-18,671–-0.70%–
CSCO ExitCISCO SYS INC COM$0–-174,107–-0.70%–
PG ExitPROCTER AND GAMBLE CO COM$0–-66,525–-0.72%–
CMCSA ExitCOMCAST CORP NEW CL A$0–-160,799–-0.74%–
INDA ExitISHARES MSCI INDIA INDEX FUNDetf$0–-195,440–-0.77%–
BAC ExitBANK AMER CORP COM$0–-256,289–-0.78%–
USMV ExitISHARES EDGE MSCI MIN VOL USA ETFetf$0–-129,532–-0.78%–
BMY ExitBRISTOL MYERS SQUIBB CO COM$0–-111,550–-0.85%–
XOM ExitEXXON MOBIL CORP COM$0–-88,071–-0.86%–
EOG ExitEOG RES INC COM$0–-78,739–-0.91%–
UPS ExitUNITED PARCEL SERVICE INC CL B$0–-63,855–-0.92%–
FLT ExitFLEETCOR TECHNOLOGIES INC COM$0–-50,902–-0.94%–
XLI ExitINDUSTRIAL SELECT SECTOR SPDR FUNDetf$0–-111,554–-0.95%–
FTV ExitFORTIVE CORP COM$0–-114,354–-0.97%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEW$0–-44,235–-0.97%–
BBT ExitBB&T CORP COM$0–-174,778–-0.98%–
V ExitVISA INC COM CL A$0–-78,078–-0.98%–
DIS ExitDISNEY WALT CO COM DISNEY$0–-84,172–-0.99%–
AVGO ExitBROADCOM LTD SHS$0–-35,744–-1.04%–
KHC ExitKRAFT HEINZ CO COM$0–-119,264–-1.11%–
CB ExitCHUBB LIMITED COM$0–-65,745–-1.12%–
MRK ExitMERCK & CO INC COM$0–-147,654–-1.13%–
MMC ExitMARSH & MCLENNAN COS INC COM$0–-113,573–-1.14%–
TJX ExitTJX COS INC NEW COM$0–-135,875–-1.20%–
NEE ExitNEXTERA ENERGY INC COM$0–-69,984–-1.23%–
USB ExitUS BANCORP DEL COM NEW$0–-198,602–-1.27%–
CELG ExitCELGENE CORP COM$0–-73,413–-1.28%–
XLF ExitFINANCIAL SELECT SECTOR SPDR FUNDetf$0–-466,786–-1.44%–
HD ExitHOME DEPOT INC COM$0–-74,888–-1.47%–
HON ExitHONEYWELL INTL INC COM$0–-86,894–-1.47%–
GLD ExitSPDR GOLD SHARESetf$0–-102,112–-1.49%–
MSFT ExitMICROSOFT CORP COM$0–-171,022–-1.52%–
ABBV ExitABBVIE INC COM$0–-147,110–-1.56%–
AMZN ExitAMAZON COM INC COM$0–-14,240–-1.64%–
XLB ExitMATERIALS SELECT SECTOR SPDR FUNDetf$0–-261,824–-1.78%–
QUAL ExitISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$0–-204,436–-1.89%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-82,676–-1.94%–
AAPL ExitAPPLE INC COM$0–-121,166–-2.24%–
GOOG ExitALPHABET INC CAP STK CL C$0–-20,597–-2.36%–
FB ExitFACEBOOK INC CL A$0–-139,322–-2.85%–
JNJ ExitJOHNSON & JOHNSON COM$0–-185,982–-2.90%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf$0–-615,320–-3.20%–
VEU ExitVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$0–-522,966–-3.30%–
ExitPUT (SPY) SPDR S&P 500 ETF TRUST$0–-227,900–-6.86%–
ExitPUT (SPY) SPDR S&P 500 ETF TRUST$0–-234,600–-7.06%–
SPY ExitSPDR S&P 500 ETFetf$0–-288,244–-8.67%–
ExitPUT (SPY) SPDR S&P 500 ETF TRUST$0–-312,600–-9.40%–
Q3 2017
 Value Shares↓ Weighting
BuyPUT (SPY) SPDR S&P 500 ETF TRUST$78,534,000
+11.3%
312,600
+7.1%
9.40%
-11.5%
SPY BuySPDR S&P 500 ETFetf$72,416,000
+187.3%
288,244
+176.5%
8.67%
+128.6%
NewPUT (SPY) SPDR S&P 500 ETF TRUST$58,939,000–234,600–7.06%–
NewPUT (SPY) SPDR S&P 500 ETF TRUST$57,255,000–227,900–6.86%–
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$27,566,000
+15.8%
522,966
+9.9%
3.30%
-7.8%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$26,711,000
+14.6%
615,320
+9.1%
3.20%
-8.8%
JNJ SellJOHNSON & JOHNSON COM$24,180,000
-2.5%
185,982
-0.8%
2.90%
-22.4%
FB BuyFACEBOOK INC CL A$23,806,000
+19.0%
139,322
+5.2%
2.85%
-5.3%
GOOG BuyALPHABET INC CAP STK CL C$19,755,000
+14.6%
20,597
+8.6%
2.36%
-8.8%
AAPL BuyAPPLE INC COM$18,674,000
+13.7%
121,166
+6.2%
2.24%
-9.5%
UNH BuyUNITEDHEALTH GROUP INC COM$16,192,000
+11.3%
82,676
+5.4%
1.94%
-11.4%
QUAL BuyISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$15,770,000
+11.6%
204,436
+7.6%
1.89%
-11.2%
XLB BuyMATERIALS SELECT SECTOR SPDR FUNDetf$14,872,000
+11.2%
261,824
+5.3%
1.78%
-11.6%
AMZN BuyAMAZON COM INC COM$13,690,000
+6.1%
14,240
+6.8%
1.64%
-15.6%
ABBV BuyABBVIE INC COM$13,072,000
+28.2%
147,110
+4.6%
1.56%
+2.0%
MSFT BuyMICROSOFT CORP COM$12,739,000
+13.1%
171,022
+4.7%
1.52%
-10.0%
GLD BuySPDR GOLD SHARESetf$12,415,000
+10.9%
102,112
+7.6%
1.49%
-11.8%
HON BuyHONEYWELL INTL INC COM$12,316,000
+13.3%
86,894
+6.5%
1.47%
-9.9%
HD BuyHOME DEPOT INC COM$12,249,000
+14.0%
74,888
+6.9%
1.47%
-9.3%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDetf$12,071,000
+8.8%
466,786
+3.8%
1.44%
-13.5%
CELG BuyCELGENE CORP COM$10,705,000
+17.4%
73,413
+4.5%
1.28%
-6.6%
USB BuyUS BANCORP DEL COM NEW$10,643,000
+8.9%
198,602
+5.5%
1.27%
-13.4%
NEE BuyNEXTERA ENERGY INC COM$10,256,000
+9.4%
69,984
+4.6%
1.23%
-12.9%
TJX BuyTJX COS INC NEW COM$10,018,000
+8.5%
135,875
+6.2%
1.20%
-13.7%
MMC BuyMARSH & MCLENNAN COS INC COM$9,519,000
+14.1%
113,573
+6.2%
1.14%
-9.2%
MRK BuyMERCK & CO INC COM$9,454,000
+5.7%
147,654
+5.8%
1.13%
-15.8%
CB BuyCHUBB LIMITED COM$9,372,000
+7.1%
65,745
+9.3%
1.12%
-14.7%
KHC BuyKRAFT HEINZ CO COM$9,249,000
-3.3%
119,264
+6.8%
1.11%
-23.1%
AVGO BuyBROADCOM LTD SHS$8,669,000
+12.6%
35,744
+8.2%
1.04%
-10.4%
DIS BuyDISNEY WALT CO COM DISNEY$8,297,000
+1.2%
84,172
+9.1%
0.99%
-19.5%
V BuyVISA INC COM CL A$8,217,000
+15.0%
78,078
+2.5%
0.98%
-8.5%
BBT BuyBB&T CORP COM$8,204,000
+12.0%
174,778
+8.4%
0.98%
-10.9%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$8,109,000
+13.1%
44,235
+4.5%
0.97%
-10.0%
FTV BuyFORTIVE CORP COM$8,095,000
+16.7%
114,354
+4.4%
0.97%
-7.1%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR FUNDetf$7,920,000
+4.9%
111,554
+0.7%
0.95%
-16.5%
FLT SellFLEETCOR TECHNOLOGIES INC COM$7,878,000
-1.4%
50,902
-8.1%
0.94%
-21.5%
UPS BuyUNITED PARCEL SERVICE INC CL B$7,668,000
+14.6%
63,855
+5.5%
0.92%
-8.8%
EOG BuyEOG RES INC COM$7,617,000
+14.3%
78,739
+7.0%
0.91%
-9.0%
XOM BuyEXXON MOBIL CORP COM$7,220,000
+8.5%
88,071
+6.8%
0.86%
-13.7%
BMY BuyBRISTOL MYERS SQUIBB CO COM$7,110,000
+19.6%
111,550
+4.5%
0.85%
-4.8%
USMV BuyISHARES EDGE MSCI MIN VOL USA ETFetf$6,521,000
+11.1%
129,532
+8.0%
0.78%
-11.6%
BAC BuyBANK AMER CORP COM$6,494,000
+7.8%
256,289
+3.2%
0.78%
-14.2%
INDA BuyISHARES MSCI INDIA INDEX FUNDetf$6,420,000
+7.2%
195,440
+4.7%
0.77%
-14.7%
CMCSA BuyCOMCAST CORP NEW CL A$6,188,000
+8.8%
160,799
+10.0%
0.74%
-13.4%
PG BuyPROCTER AND GAMBLE CO COM$6,052,000
+10.3%
66,525
+5.7%
0.72%
-12.1%
CSCO BuyCISCO SYS INC COM$5,855,000
+13.8%
174,107
+5.9%
0.70%
-9.4%
BIIB BuyBIOGEN INC COM$5,846,000
+20.5%
18,671
+4.4%
0.70%
-4.1%
KO BuyCOCA COLA CO COM$5,645,000
+2.7%
125,419
+2.4%
0.68%
-18.3%
GOOGL SellALPHABET INC CAP STK CL A$5,408,000
+1.3%
5,554
-3.3%
0.65%
-19.4%
VZ BuyVERIZON COMMUNICATIONS INC COM$5,373,000
+14.6%
108,576
+3.4%
0.64%
-8.8%
BLK BuyBLACKROCK INC COM$5,324,000
+10.5%
11,909
+4.4%
0.64%
-12.1%
DHR BuyDANAHER CORP DEL COM$5,316,000
+11.3%
61,977
+9.5%
0.64%
-11.4%
ANSS BuyANSYS INC COM$4,719,000
+9.5%
38,452
+8.5%
0.56%
-12.9%
GE SellGENERAL ELECTRIC CO COM$4,452,000
-38.5%
184,102
-31.3%
0.53%
-51.1%
RTN NewRAYTHEON CO COM NEW$4,085,000–21,895–0.49%–
T BuyAT&T INC COM$3,624,000
+6.1%
92,509
+2.2%
0.43%
-15.6%
SLB BuySCHLUMBERGER LTD COM$3,514,000
+8.3%
50,379
+2.3%
0.42%
-13.7%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$2,690,000
+12.3%
32,908
+8.9%
0.32%
-10.6%
IBDK SellISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf$2,470,000
-6.8%
98,621
-6.9%
0.30%
-25.8%
IXUS BuyISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$2,456,000
+14.3%
40,281
+7.5%
0.29%
-9.0%
URGN NewUROGEN PHARMA LTD COM$2,284,000–72,461–0.27%–
IBDH SellISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf$1,825,000
-11.3%
72,453
-11.3%
0.22%
-29.4%
IBDL SellISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf$1,572,000
-3.7%
61,519
-3.8%
0.19%
-23.6%
IBDM SellISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf$1,272,000
-11.0%
50,770
-11.2%
0.15%
-29.3%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$813,000
-1.3%
10,150
-1.5%
0.10%
-21.8%
NewPUT (SPY) SPDR S&P 500 ETF TRUST$754,000–3,000–0.09%–
BIVV BuyBIOVERATIV INC COM$493,000
-4.5%
8,631
+0.7%
0.06%
-24.4%
SPSB SellSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$394,000
-28.0%
12,853
-28.0%
0.05%
-42.7%
IBDN SellISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf$381,000
-26.7%
15,102
-26.9%
0.05%
-41.0%
NewPUT (SPY) SPDR S&P 500 ETF TRUST$377,000–1,500–0.04%–
MO SellALTRIA GROUP INC COM$361,000
-17.4%
5,686
-3.0%
0.04%
-34.8%
EFA SellISHARES MSCI EAFE ETFetf$282,000
+2.5%
4,115
-2.3%
0.03%
-17.1%
PFE SellPFIZER INC COM$226,000
-26.1%
6,322
-30.7%
0.03%
-41.3%
DUK SellDUKE ENERGY CORP NEW COM NEW$227,000
-3.4%
2,706
-3.6%
0.03%
-22.9%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$215,000–1,245–0.03%–
BSTG BuyBIOSTAGE INC COM$4,000
-20.0%
14,200
+16.4%
0.00%
-100.0%
VALE ExitVALE S A ADR$0–-10,000–-0.01%–
STRP ExitSTRAIGHT PATH COMMUNICATNS INC CL B$0–-1,250–-0.03%–
ExitSPDR S&P 500 ETF$0–-8,000–-0.29%–
ExitKITE PHARMA INC COM$0–-20,000–-0.31%–
KITE ExitKITE PHARMA INC COM$0–-27,840–-0.43%–
ExitSPDR S&P 500 ETF$0–-210,300–-7.65%–
Q2 2017
 Value Shares↓ Weighting
NewSPDR S&P 500 ETF$70,581,000–291,900–10.62%–
NewSPDR S&P 500 ETF$50,851,000–210,300–7.65%–
SPY NewSPDR S&P 500 ETF$25,208,000–104,251–3.79%–
JNJ NewJOHNSON & JOHNSON COM$24,790,000–187,395–3.73%–
VEU NewVANGUARD FTSE ALL-WORLD EX US INDEX FUND$23,807,000–475,860–3.58%–
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETF$23,313,000–564,205–3.51%–
FB NewFACEBOOK INC CL A$20,004,000–132,493–3.01%–
GOOG NewALPHABET INC CAP STK CL C$17,240,000–18,972–2.59%–
AAPL NewAPPLE INC COM$16,424,000–114,039–2.47%–
UNH NewUNITEDHEALTH GROUP INC COM$14,551,000–78,474–2.19%–
QUAL NewISHARES EDGE MSCI USA QUALITY FACTOR ETF$14,134,000–190,048–2.13%–
XLB NewMATERIALS SELECT SECTOR SPDR FUND$13,379,000–248,629–2.01%–
AMZN NewAMAZON COM INC COM$12,908,000–13,335–1.94%–
MSFT NewMICROSOFT CORP COM$11,259,000–163,334–1.69%–
GLD NewSPDR GOLD SHARES$11,196,000–94,865–1.68%–
XLF NewFINANCIAL SELECT SECTOR SPDR FUND$11,099,000–449,903–1.67%–
HON NewHONEYWELL INTL INC COM$10,872,000–81,564–1.64%–
HD NewHOME DEPOT INC COM$10,745,000–70,043–1.62%–
ABBV NewABBVIE INC COM$10,199,000–140,650–1.53%–
USB NewUS BANCORP DEL COM NEW$9,777,000–188,312–1.47%–
KHC NewKRAFT HEINZ CO COM$9,565,000–111,689–1.44%–
NEE NewNEXTERA ENERGY INC COM$9,374,000–66,894–1.41%–
TJX NewTJX COS INC NEW COM$9,235,000–127,955–1.39%–
CELG NewCELGENE CORP COM$9,120,000–70,226–1.37%–
MRK NewMERCK & CO INC COM$8,940,000–139,494–1.34%–
CB NewCHUBB LIMITED COM$8,748,000–60,172–1.32%–
MMC NewMARSH & MCLENNAN COS INC COM$8,340,000–106,974–1.26%–
DIS NewDISNEY WALT CO COM DISNEY$8,197,000–77,146–1.23%–
FLT NewFLEETCOR TECHNOLOGIES INC COM$7,988,000–55,392–1.20%–
AVGO NewBROADCOM LTD SHS$7,697,000–33,027–1.16%–
XLI NewINDUSTRIAL SELECT SECTOR SPDR FUND$7,548,000–110,825–1.14%–
BBT NewBB&T CORP COM$7,323,000–161,273–1.10%–
GE NewGENERAL ELECTRIC CO COM$7,241,000–268,088–1.09%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEW$7,171,000–42,340–1.08%–
V NewVISA INC COM CL A$7,146,000–76,204–1.08%–
FTV NewFORTIVE CORP COM$6,936,000–109,484–1.04%–
UPS NewUNITED PARCEL SERVICE INC CL B$6,693,000–60,525–1.01%–
EOG NewEOG RES INC COM$6,664,000–73,619–1.00%–
XOM NewEXXON MOBIL CORP COM$6,654,000–82,426–1.00%–
BAC NewBANK AMER CORP COM$6,024,000–248,294–0.91%–
INDA NewISHARES MSCI INDIA INDEX FUND$5,990,000–186,610–0.90%–
BMY NewBRISTOL MYERS SQUIBB CO COM$5,946,000–106,710–0.89%–
USMV NewISHARES EDGE MSCI MIN VOL USA ETF$5,867,000–119,916–0.88%–
CMCSA NewCOMCAST CORP NEW CL A$5,690,000–146,189–0.86%–
KO NewCOCA COLA CO COM$5,496,000–122,539–0.83%–
PG NewPROCTER AND GAMBLE CO COM$5,485,000–62,940–0.82%–
GOOGL NewALPHABET INC CAP STK CL A$5,340,000–5,744–0.80%–
CSCO NewCISCO SYS INC COM$5,147,000–164,426–0.77%–
BIIB NewBIOGEN INC COM$4,852,000–17,881–0.73%–
BLK NewBLACKROCK INC COM$4,819,000–11,409–0.72%–
DHR NewDANAHER CORP DEL COM$4,776,000–56,590–0.72%–
VZ NewVERIZON COMMUNICATIONS INC COM$4,688,000–104,967–0.70%–
ANSS NewANSYS INC COM$4,311,000–35,427–0.65%–
NewSPDR S&P 500 ETF$3,627,000–15,000–0.55%–
T NewAT&T INC COM$3,416,000–90,533–0.51%–
SLB NewSCHLUMBERGER LTD COM$3,244,000–49,269–0.49%–
KITE NewKITE PHARMA INC COM$2,886,000–27,840–0.43%–
IBDK NewISHARES IBONDS DEC 2019 TERM CORPORATE ETF$2,650,000–105,912–0.40%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUND$2,395,000–30,223–0.36%–
IXUS NewISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$2,149,000–37,465–0.32%–
NewKITE PHARMA INC COM$2,073,000–20,000–0.31%–
IBDH NewISHARES IBONDS DEC 2018 TERM CORPORATE ETF$2,057,000–81,653–0.31%–
NewSPDR S&P 500 ETF$1,934,000–8,000–0.29%–
IBDL NewISHARES IBONDS DEC 2020 TERM CORPORATE ETF$1,632,000–63,963–0.25%–
IBDM NewISHARES IBONDS DEC 2021 TERM CORPORATE ETF$1,429,000–57,175–0.22%–
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND$824,000–10,300–0.12%–
MXIM NewMAXIM INTEGRATED PRODS INC COM$606,000–13,500–0.09%–
SPSB NewSPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF$547,000–17,853–0.08%–
IBDN NewISHARES IBONDS DEC 2022 TERM CORPORATE ETF$520,000–20,667–0.08%–
BIVV NewBIOVERATIV INC COM$516,000–8,568–0.08%–
VXUS NewVANGUARD TOTAL INTERNATIONAL STOCK ETF$520,000–10,000–0.08%–
MO NewALTRIA GROUP INC COM$437,000–5,864–0.07%–
INTC NewINTEL CORP COM$361,000–10,711–0.05%–
NJR NewNEW JERSEY RES COM$357,000–9,000–0.05%–
TM NewTOYOTA MOTOR CORP SP ADR REP2COMadr$336,000–3,200–0.05%–
PEP NewPEPSICO INC COM$323,000–2,801–0.05%–
PFE NewPFIZER INC COM$306,000–9,122–0.05%–
EFA NewISHARES MSCI EAFE ETF$275,000–4,212–0.04%–
SLQD NewISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$253,000–5,000–0.04%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL A$255,000–1–0.04%–
JPM NewJPMORGAN CHASE & CO COM$243,000–2,663–0.04%–
DUK NewDUKE ENERGY CORP NEW COM NEW$235,000–2,806–0.04%–
PM NewPHILIP MORRIS INTL INC COM$224,000–1,910–0.03%–
STRP NewSTRAIGHT PATH COMMUNICATNS INC CL B$225,000–1,250–0.03%–
IWF NewISHARES RUSSELL 1000 GROWTH ETF$222,000–1,864–0.03%–
CARB NewCARBONITE INC COM$218,000–10,000–0.03%–
VALE NewVALE S A ADR$88,000–10,000–0.01%–
OBE NewOBSIDIAN ENERGY LTD COM$13,000–10,000–0.00%–
BSTG NewBIOSTAGE INC COM$5,000–12,200–0.00%–
Q4 2016
 Value Shares↓ Weighting
ECGA ExitEncompass Group Affiliates, In$0–-1,724,524–0.00%–
NRTLQ ExitNortel Networks Corp$0–-24,000–0.00%–
MOBL ExitMobilepro Corp.$0–-300,000–0.00%–
PWE ExitPenn West Petroleum Ltd$0–-10,000–-0.00%–
ODP ExitOffice Depot$0–-14,500–-0.01%–
AMLP ExitAlerian MLP ETF$0–-10,000–-0.02%–
CRBP ExitCorbus Pharmaceuticals Holding$0–-20,000–-0.02%–
MPV ExitBabson Capital Participation$0–-10,000–-0.03%–
KLIC ExitKulicke & Soffa Industries$0–-14,400–-0.03%–
SBUX ExitStarbucks Corp$0–-3,740–-0.04%–
PM ExitPhilip Morris International$0–-2,150–-0.04%–
BRKA ExitBerkshire Hathaway Cl A$0–-1–-0.04%–
ExitService Corp. International$0–-9,000–-0.04%–
ExitS&P 500 ETF (SPY) 12/16/16 $195 Puts$0–-2,036–-0.05%–
VTI ExitVanguard Total Stock Mkt ETF$0–-2,660–-0.05%–
NJR ExitNew Jersey Resources Corporati$0–-9,000–-0.05%–
EFA ExitiShares MSCI EAFE Index Fund$0–-5,115–-0.06%–
EPI ExitWisdomtree India Earnings Fund$0–-14,400–-0.06%–
LRCX ExitLam Research Corporation$0–-3,375–-0.06%–
UNP ExitUnion Pacific Corp$0–-3,335–-0.06%–
TM ExitToyota Motor Corp Spon ADR$0–-3,200–-0.07%–
ES ExitEversource Energy$0–-7,386–-0.07%–
INTC ExitIntel Corporation$0–-12,836–-0.09%–
ExitS&P 500 ETF (SPY) 12/16/16 $204 Puts$0–-2,080–-0.10%–
MXIM ExitMaxim Integrated Prods.$0–-14,500–-0.11%–
CACI ExitCACI International Inc.$0–-10,000–-0.18%–
XLV ExitHealth Care Select Sector SPDR$0–-29,067–-0.38%–
MGK ExitVanguard Mega Cap Growth ETF$0–-32,626–-0.52%–
EOG ExitEOG Resources, Inc.$0–-33,183–-0.59%–
ANSS ExitANSYS, Inc.$0–-37,905–-0.64%–
XLB ExitMaterials Select Sector SPDR$0–-78,729–-0.69%–
SLB ExitSchlumberger Ltd$0–-47,920–-0.69%–
BAC ExitBank of America$0–-249,231–-0.71%–
BLK ExitBlackrock Inc$0–-10,912–-0.72%–
CERN ExitCerner Corp.$0–-69,034–-0.78%–
T ExitAT&T Inc$0–-106,105–-0.79%–
DHR ExitDanaher Corp$0–-55,605–-0.80%–
CMCSA ExitComcast Corp Cl A$0–-74,010–-0.90%–
USMV ExitiShares MSCI USA Minimum Volat$0–-108,212–-0.90%–
KO ExitCoca-Cola Company$0–-117,629–-0.91%–
CSCO ExitCisco Systems Inc$0–-164,410–-0.95%–
PG ExitProcter & Gamble Co$0–-60,320–-0.99%–
INDA ExitiShares Total Return MSCI INDI$0–-191,000–-1.02%–
GOOGL ExitAlphabet Inc CL A$0–-7,015–-1.03%–
BRKB ExitBerkshire Hathaway Cl B$0–-39,285–-1.04%–
FTV ExitFortive Corp$0–-111,789–-1.04%–
AMZN ExitAmazon$0–-6,813–-1.04%–
VZ ExitVerizon Communications$0–-110,873–-1.05%–
CELG ExitCelgene Corp$0–-56,261–-1.07%–
BBT ExitBB&T Corporation$0–-159,995–-1.10%–
BIIB ExitBiogen Idec Inc.$0–-19,607–-1.12%–
V ExitVisa Inc$0–-74,660–-1.13%–
EFV ExitiShares MSCI EAFE Value Index$0–-134,645–-1.14%–
UPS ExitUnited Parcel Service$0–-62,276–-1.24%–
MMC ExitMarsh & McLennan$0–-106,680–-1.31%–
XOM ExitExxon Mobil Corp$0–-86,418–-1.38%–
DIS ExitDisney, Walt Co$0–-81,646–-1.38%–
CB ExitChubb Corp$0–-63,862–-1.46%–
NEE ExitNextEra Energy, Inc$0–-66,016–-1.47%–
EFG ExitiShares MSCI EAFE Growth Index$0–-119,136–-1.49%–
GE ExitGeneral Electric$0–-287,159–-1.55%–
USB ExitUS Bancorp$0–-198,674–-1.56%–
PFE ExitPfizer Inc$0–-261,833–-1.62%–
MRK ExitMerck$0–-145,128–-1.65%–
MSFT ExitMicrosoft Corp$0–-166,692–-1.75%–
ABBV ExitAbbVie, Inc.$0–-153,194–-1.76%–
HD ExitHome Depot Inc$0–-75,432–-1.77%–
KHC ExitKraft Heinz Company$0–-110,152–-1.80%–
WFC ExitWells Fargo & Co$0–-225,917–-1.83%–
HON ExitHoneywell International Inc$0–-87,475–-1.86%–
VEA ExitVanguard MSCI EAFE$0–-282,768–-1.93%–
UNH ExitUnitedHealth Group$0–-81,316–-2.08%–
TJX ExitTJX Companies Inc$0–-160,165–-2.19%–
QUAL ExitiShares MSCI USA Quality Facto$0–-181,437–-2.24%–
VEU ExitVanguard FTSE All-World Ex-US$0–-277,702–-2.30%–
GOOG ExitAlphabet Inc CL C$0–-18,144–-2.58%–
GLD ExitSPDR Gold Shares$0–-115,126–-2.64%–
FLT ExitFleetcor Technologies Inc$0–-83,480–-2.65%–
AAPL ExitApple Inc$0–-140,091–-2.89%–
FB ExitFacebook Inc.$0–-138,538–-3.24%–
SPY ExitSPDR S&P 500 ETF Trust$0–-85,670–-3.38%–
TYL ExitTyler Technologies Inc$0–-111,005–-3.47%–
JNJ ExitJohnson & Johnson$0–-184,759–-3.98%–
CARB ExitCarbonite Inc$0–-2,024,483–-5.68%–
KITE ExitKite Pharma Inc.$0–-671,540–-6.85%–
Q3 2016
 Value Shares↓ Weighting
KITE BuyKite Pharma Inc.$37,512,000
+3052.3%
671,540
+2722.8%
6.85%
+2575.0%
CARB SellCarbonite Inc$31,096,000
+36.5%
2,024,483
-13.5%
5.68%
+15.8%
JNJ BuyJohnson & Johnson$21,826,000
-1.7%
184,759
+0.9%
3.98%
-16.6%
TYL BuyTyler Technologies Inc$19,007,000
+2.8%
111,005
+0.0%
3.47%
-12.8%
SPY SellSPDR S&P 500 ETF Trust$18,530,000
-9.3%
85,670
-12.2%
3.38%
-23.1%
FB BuyFacebook Inc.$17,770,000
+14.6%
138,538
+2.1%
3.24%
-2.8%
AAPL SellApple Inc$15,837,000
+14.8%
140,091
-2.9%
2.89%
-2.6%
FLT SellFleetcor Technologies Inc$14,503,000
+18.8%
83,480
-2.1%
2.65%
+0.8%
GLD BuySPDR Gold Shares$14,464,000
+218.7%
115,126
+220.8%
2.64%
+170.3%
GOOG BuyAlphabet Inc CL C$14,103,000
+16.2%
18,144
+3.4%
2.58%
-1.4%
VEU BuyVanguard FTSE All-World Ex-US$12,616,000
+7.9%
277,702
+1.8%
2.30%
-8.5%
QUAL BuyiShares MSCI USA Quality Facto$12,245,000
+19.4%
181,437
+16.7%
2.24%
+1.2%
TJX BuyTJX Companies Inc$11,977,000
+74.6%
160,165
+80.3%
2.19%
+48.1%
UNH BuyUnitedHealth Group$11,384,000
+1.0%
81,316
+1.9%
2.08%
-14.3%
VEA SellVanguard MSCI EAFE$10,578,000
+4.5%
282,768
-1.3%
1.93%
-11.4%
HON BuyHoneywell International Inc$10,199,000
+1.7%
87,475
+1.5%
1.86%
-13.7%
WFC BuyWells Fargo & Co$10,004,000
-1.6%
225,917
+5.2%
1.83%
-16.5%
KHC BuyKraft Heinz Company$9,860,000
+3.2%
110,152
+2.0%
1.80%
-12.5%
HD BuyHome Depot Inc$9,707,000
+10.6%
75,432
+9.8%
1.77%
-6.1%
ABBV BuyAbbVie, Inc.$9,662,000
+2.4%
153,194
+0.5%
1.76%
-13.1%
MSFT SellMicrosoft Corp$9,601,000
+10.2%
166,692
-2.1%
1.75%
-6.5%
MRK BuyMerck$9,057,000
+12.6%
145,128
+3.9%
1.65%
-4.5%
PFE BuyPfizer Inc$8,868,000
-2.6%
261,833
+1.3%
1.62%
-17.4%
USB SellUS Bancorp$8,521,000
+6.3%
198,674
-0.0%
1.56%
-9.8%
GE BuyGeneral Electric$8,506,000
-2.7%
287,159
+3.4%
1.55%
-17.5%
EFG BuyiShares MSCI EAFE Growth Index$8,147,000
+7.3%
119,136
+2.7%
1.49%
-9.0%
NEE BuyNextEra Energy, Inc$8,075,000
-3.9%
66,016
+2.4%
1.47%
-18.5%
CB BuyChubb Corp$8,024,000
-2.3%
63,862
+1.6%
1.46%
-17.1%
DIS BuyDisney, Walt Co$7,582,000
-1.0%
81,646
+4.3%
1.38%
-16.0%
XOM BuyExxon Mobil Corp$7,543,000
-2.7%
86,418
+4.5%
1.38%
-17.5%
MMC BuyMarsh & McLennan$7,174,000
+0.5%
106,680
+2.4%
1.31%
-14.7%
UPS BuyUnited Parcel Service$6,811,000
+2.9%
62,276
+1.4%
1.24%
-12.7%
EFV SelliShares MSCI EAFE Value Index$6,215,000
+5.7%
134,645
-1.7%
1.14%
-10.3%
V SellVisa Inc$6,174,000
+11.3%
74,660
-0.2%
1.13%
-5.6%
BIIB BuyBiogen Idec Inc.$6,138,000
+29.5%
19,607
+0.0%
1.12%
+9.9%
BBT BuyBB&T Corporation$6,035,000
+8.8%
159,995
+2.7%
1.10%
-7.7%
CELG BuyCelgene Corp$5,881,000
+15.9%
56,261
+9.4%
1.07%
-1.6%
VZ SellVerizon Communications$5,763,000
-9.4%
110,873
-2.6%
1.05%
-23.1%
AMZN BuyAmazon$5,705,000
+20.2%
6,813
+2.7%
1.04%
+2.0%
FTV NewFortive Corp$5,690,000–111,789–1.04%–
BRKB BuyBerkshire Hathaway Cl B$5,676,000
+2.8%
39,285
+3.0%
1.04%
-12.9%
GOOGL BuyAlphabet Inc CL A$5,640,000
+15.6%
7,015
+1.2%
1.03%
-1.9%
INDA NewiShares Total Return MSCI INDI$5,617,000–191,000–1.02%–
PG BuyProcter & Gamble Co$5,414,000
+6.3%
60,320
+0.2%
0.99%
-9.9%
CSCO SellCisco Systems Inc$5,215,000
+10.4%
164,410
-0.1%
0.95%
-6.3%
KO BuyCoca-Cola Company$4,978,000
-4.6%
117,629
+2.2%
0.91%
-19.1%
USMV BuyiShares MSCI USA Minimum Volat$4,916,000
+13.1%
108,212
+15.1%
0.90%
-4.1%
CMCSA BuyComcast Corp Cl A$4,910,000
+2.1%
74,010
+0.3%
0.90%
-13.4%
DHR BuyDanaher Corp$4,359,000
-22.3%
55,605
+0.1%
0.80%
-34.1%
T BuyAT&T Inc$4,309,000
+3.6%
106,105
+10.2%
0.79%
-12.1%
CERN BuyCerner Corp.$4,263,000
+7.7%
69,034
+2.2%
0.78%
-8.7%
BLK BuyBlackrock Inc$3,955,000
+7.3%
10,912
+1.4%
0.72%
-9.0%
BAC BuyBank of America$3,900,000
+21.7%
249,231
+3.2%
0.71%
+3.2%
SLB BuySchlumberger Ltd$3,768,000
+3.0%
47,920
+3.6%
0.69%
-12.6%
XLB BuyMaterials Select Sector SPDR$3,759,000
+4.3%
78,729
+1.3%
0.69%
-11.5%
ANSS BuyANSYS, Inc.$3,510,000
+4.1%
37,905
+2.0%
0.64%
-11.7%
EOG SellEOG Resources, Inc.$3,209,000
+15.5%
33,183
-0.4%
0.59%
-2.0%
MGK BuyVanguard Mega Cap Growth ETF$2,854,000
+21.2%
32,626
+15.6%
0.52%
+2.8%
XLV BuyHealth Care Select Sector SPDR$2,096,000
+10.6%
29,067
+10.0%
0.38%
-6.1%
NewS&P 500 ETF (SPY) 12/16/16 $204 Puts$520,000–2,080–0.10%–
ES BuyEversource Energy$400,000
+44.4%
7,386
+59.5%
0.07%
+21.7%
EFA BuyiShares MSCI EAFE Index Fund$302,000
+7.9%
5,115
+1.9%
0.06%
-8.3%
NewS&P 500 ETF (SPY) 12/16/16 $195 Puts$283,000–2,036–0.05%–
SBUX BuyStarbucks Corp$202,000
-1.9%
3,740
+3.6%
0.04%
-15.9%
MPV NewBabson Capital Participation$146,000–10,000–0.03%–
CRBP NewCorbus Pharmaceuticals Holding$136,000–20,000–0.02%–
AMLP SellAlerian MLP ETF$127,000
-4.5%
10,000
-4.3%
0.02%
-20.7%
ExitS&P 500 ETF (SPY) 9/30/16 $195$0–-2,055–-0.12%–
XLU ExitUtilities Select Sector SPDR$0–-81,271–-0.92%–
SCHF ExitSchwab International Equity ET$0–-226,830–-1.32%–
Q2 2016
 Value Shares↓ Weighting
CARB NewCarbonite Inc$22,782,000–2,341,483–4.90%–
JNJ NewJohnson & Johnson$22,204,000–183,054–4.78%–
SPY NewSPDR S&P 500 ETF Trust$20,431,000–97,532–4.40%–
TYL NewTyler Technologies Inc$18,497,000–110,953–3.98%–
FB NewFacebook Inc.$15,502,000–135,647–3.34%–
AAPL NewApple Inc$13,797,000–144,316–2.97%–
FLT NewFleetcor Technologies Inc$12,207,000–85,285–2.63%–
GOOG NewAlphabet Inc CL C$12,139,000–17,539–2.61%–
VEU NewVanguard FTSE All-World Ex-US$11,689,000–272,783–2.52%–
UNH NewUnitedHealth Group$11,271,000–79,822–2.43%–
QUAL NewiShares MSCI USA Quality Facto$10,258,000–155,426–2.21%–
WFC NewWells Fargo & Co$10,163,000–214,718–2.19%–
VEA NewVanguard MSCI EAFE$10,125,000–286,351–2.18%–
HON NewHoneywell International Inc$10,026,000–86,195–2.16%–
KHC NewKraft Heinz Company$9,553,000–107,972–2.06%–
ABBV NewAbbVie, Inc.$9,439,000–152,464–2.03%–
PFE NewPfizer Inc$9,102,000–258,498–1.96%–
HD NewHome Depot Inc$8,774,000–68,712–1.89%–
GE NewGeneral Electric$8,745,000–277,804–1.88%–
MSFT NewMicrosoft Corp$8,712,000–170,265–1.88%–
NEE NewNextEra Energy, Inc$8,404,000–64,446–1.81%–
CB NewChubb Corp$8,213,000–62,832–1.77%–
MRK NewMerck$8,044,000–139,628–1.73%–
USB NewUS Bancorp$8,014,000–198,717–1.72%–
XOM NewExxon Mobil Corp$7,755,000–82,730–1.67%–
DIS NewDisney, Walt Co$7,659,000–78,294–1.65%–
EFG NewiShares MSCI EAFE Growth Index$7,591,000–116,040–1.63%–
MMC NewMarsh & McLennan$7,135,000–104,215–1.54%–
TJX NewTJX Companies Inc$6,861,000–88,836–1.48%–
UPS NewUnited Parcel Service$6,618,000–61,433–1.42%–
VZ NewVerizon Communications$6,358,000–113,865–1.37%–
SCHF NewSchwab International Equity ET$6,149,000–226,830–1.32%–
EFV NewiShares MSCI EAFE Value Index$5,881,000–136,950–1.27%–
DHR NewDanaher Corp$5,608,000–55,524–1.21%–
V NewVisa Inc$5,548,000–74,805–1.19%–
BBT NewBB&T Corporation$5,547,000–155,770–1.19%–
BRKB NewBerkshire Hathaway Cl B$5,524,000–38,150–1.19%–
KO NewCoca-Cola Company$5,219,000–115,129–1.12%–
PG NewProcter & Gamble Co$5,095,000–60,170–1.10%–
CELG NewCelgene Corp$5,074,000–51,445–1.09%–
GOOGL NewAlphabet Inc CL A$4,878,000–6,933–1.05%–
CMCSA NewComcast Corp Cl A$4,810,000–73,786–1.04%–
AMZN NewAmazon.com$4,748,000–6,635–1.02%–
BIIB NewBiogen Idec Inc.$4,740,000–19,600–1.02%–
CSCO NewCisco Systems Inc$4,723,000–164,625–1.02%–
GLD NewSPDR Gold Shares$4,539,000–35,890–0.98%–
USMV NewiShares MSCI USA Minimum Volat$4,345,000–94,028–0.94%–
XLU NewUtilities Select Sector SPDR$4,264,000–81,271–0.92%–
T NewAT&T Inc$4,161,000–96,303–0.90%–
CERN NewCerner Corp.$3,960,000–67,569–0.85%–
BLK NewBlackrock Inc$3,686,000–10,762–0.79%–
SLB NewSchlumberger Ltd$3,658,000–46,253–0.79%–
XLB NewMaterials Select Sector SPDR$3,603,000–77,749–0.78%–
ANSS NewANSYS, Inc.$3,372,000–37,159–0.73%–
BAC NewBank of America$3,205,000–241,518–0.69%–
EOG NewEOG Resources, Inc.$2,778,000–33,305–0.60%–
MGK NewVanguard Mega Cap Growth ETF$2,355,000–28,223–0.51%–
XLV NewHealth Care Select Sector SPDR$1,895,000–26,429–0.41%–
KITE NewKite Pharma Inc.$1,190,000–23,790–0.26%–
CACI NewCACI International Inc.$904,000–10,000–0.20%–
NewS&P 500 ETF (SPY) 9/30/16 $195$569,000–2,055–0.12%–
MXIM NewMaxim Integrated Prods.$518,000–14,500–0.11%–
INTC NewIntel Corporation$421,000–12,836–0.09%–
NJR NewNew Jersey Resources Corporati$347,000–9,000–0.08%–
TM NewToyota Motor Corp Spon ADR$320,000–3,200–0.07%–
UNP NewUnion Pacific Corp$291,000–3,335–0.06%–
EPI NewWisdomtree India Earnings Fund$291,000–14,400–0.06%–
LRCX NewLam Research Corporation$284,000–3,375–0.06%–
VTI NewVanguard Total Stock Mkt ETF$285,000–2,660–0.06%–
EFA NewiShares MSCI EAFE Index Fund$280,000–5,021–0.06%–
ES NewEversource Energy$277,000–4,631–0.06%–
NewService Corp. International$243,000–9,000–0.05%–
BRKA NewBerkshire Hathaway Cl A$217,000–1–0.05%–
PM NewPhilip Morris International$219,000–2,150–0.05%–
SBUX NewStarbucks Corp$206,000–3,610–0.04%–
KLIC NewKulicke & Soffa Industries$175,000–14,400–0.04%–
AMLP NewAlerian MLP ETF$133,000–10,450–0.03%–
ODP NewOffice Depot$48,000–14,500–0.01%–
PWE NewPenn West Petroleum Ltd$14,000–10,000–0.00%–
NRTLQ NewNortel Networks Corp$0–24,000–0.00%–
MOBL NewMobilepro Corp.$0–300,000–0.00%–
ECGA NewEncompass Group Affiliates, In$0–1,724,524–0.00%–
Q4 2015
 Value Shares↓ Weighting
NRTLQ ExitNortel Networks Corp$0–-24,000–0.00%–
MOBL ExitMobilepro Corp.$0–-300,000–0.00%–
ECGA ExitEncompass Group Affiliates, In$0–-1,724,524–0.00%–
PWE ExitPenn West Petroleum Ltd$0–-10,000–-0.00%–
ODP ExitOffice Depot$0–-14,500–-0.02%–
SPLV ExitPowershares S&P 500 Low Volati$0–-5,605–-0.05%–
ES ExitEversource Energy$0–-4,156–-0.05%–
BRKB ExitBerkshire Hathaway Cl B$0–-1,600–-0.05%–
ExitHeineken NV ADR$0–-3,125–-0.06%–
WHR ExitWhirlpool Corp$0–-1,800–-0.06%–
NJR ExitNew Jersey Resources Corporati$0–-9,000–-0.07%–
EPI ExitWisdomtree India Earnings Fund$0–-14,400–-0.07%–
INTC ExitIntel Corporation$0–-9,475–-0.07%–
EFA ExitiShares MSCI EAFE Index Fund$0–-5,371–-0.08%–
TM ExitToyota Motor Corp Spon ADR$0–-3,200–-0.09%–
HSY ExitThe Hershey Company$0–-4,400–-0.10%–
MXIM ExitMaxim Integrated Prods.$0–-17,500–-0.14%–
ExitS&P 500 ETF (SPY) 10/16/15 $19$0–-1,832–-0.25%–
XLV ExitHealth Care Select Sector SPDR$0–-24,553–-0.40%–
ExitS&P 500 ETF (SPY) 01/15/16 $19$0–-1,773–-0.46%–
MGK ExitVanguard Mega Cap Growth ETF$0–-26,643–-0.51%–
EOG ExitEOG Resources, Inc.$0–-31,230–-0.56%–
BIIB ExitBiogen Idec Inc.$0–-8,195–-0.58%–
XLB ExitMaterials Select Sector SPDR$0–-68,430–-0.67%–
SLB ExitSchlumberger Ltd$0–-40,638–-0.68%–
T ExitAT&T Inc$0–-88,020–-0.70%–
OXY ExitOccidental Petroleum Corp$0–-44,195–-0.71%–
XLU ExitUtilities Select Sector SPDR$0–-74,227–-0.78%–
BLK ExitBlackrock Inc$0–-10,792–-0.78%–
BAC ExitBank of America$0–-216,968–-0.82%–
EMC ExitEMC Corp$0–-140,140–-0.83%–
USMV ExitiShares MSCI USA Minimum Volat$0–-88,225–-0.85%–
CERN ExitCerner Corp.$0–-60,769–-0.89%–
CSCO ExitCisco Systems Inc$0–-142,848–-0.92%–
UNP ExitUnion Pacific Corp$0–-42,670–-0.92%–
CMCSA ExitComcast Corp Cl A$0–-69,242–-0.96%–
DD ExitDu Pont E.I. De Nemours$0–-82,215–-0.97%–
CELG ExitCelgene Corp$0–-36,680–-0.97%–
DHR ExitDanaher Corp$0–-49,174–-1.02%–
PG ExitProcter & Gamble Co$0–-58,860–-1.03%–
VZ ExitVerizon Communications$0–-97,635–-1.04%–
KO ExitCoca-Cola Company$0–-109,299–-1.07%–
GOOGL ExitGoogle Inc CL A$0–-6,903–-1.08%–
V ExitVisa Inc$0–-63,825–-1.09%–
BBT ExitBB&T Corporation$0–-140,545–-1.22%–
DUK ExitDuke Energy Corporation$0–-70,070–-1.23%–
MMC ExitMarsh & McLennan$0–-97,220–-1.24%–
VFC ExitVF Corp$0–-76,180–-1.27%–
ORCL ExitOracle Corporation$0–-149,505–-1.32%–
UPS ExitUnited Parcel Service$0–-55,054–-1.33%–
XOM ExitExxon Mobil Corp$0–-73,780–-1.34%–
ANSS ExitANSYS, Inc.$0–-62,660–-1.35%–
SCHF ExitSchwab International Equity ET$0–-208,490–-1.39%–
TJX ExitTJX Companies Inc$0–-82,087–-1.43%–
ACE ExitACE LTD$0–-56,757–-1.43%–
GOOG ExitGoogle Inc CL C$0–-10,190–-1.51%–
GE ExitGeneral Electric$0–-246,845–-1.52%–
MRK ExitMerck$0–-127,092–-1.53%–
MSFT ExitMicrosoft Corp$0–-150,025–-1.62%–
EFG ExitiShares MSCI EAFE Growth Index$0–-107,762–-1.68%–
HD ExitHome Depot Inc$0–-59,673–-1.68%–
DIS ExitDisney, Walt Co$0–-67,619–-1.69%–
PFE ExitPfizer Inc$0–-221,170–-1.70%–
KHC ExitKraft Heinz Company$0–-99,322–-1.71%–
CARB ExitCarbonite Inc$0–-2,342,297–-1.72%–
HON ExitHoneywell International Inc$0–-74,920–-1.73%–
USB ExitUS Bancorp$0–-182,205–-1.82%–
UNH ExitUnitedHealth Group$0–-66,177–-1.87%–
QUAL ExitiShares MSCI USA Quality Facto$0–-144,436–-2.13%–
FB ExitFacebook Inc.$0–-98,157–-2.15%–
WFC ExitWells Fargo & Co$0–-184,648–-2.32%–
VEA ExitVanguard MSCI EAFE$0–-266,669–-2.32%–
VEU ExitVanguard FTSE All-World Ex-US$0–-253,666–-2.64%–
FLT ExitFleetcor Technologies Inc$0–-81,790–-2.75%–
SPY ExitSPDR S&P 500 ETF Trust$0–-64,310–-3.01%–
AAPL ExitApple Inc$0–-123,287–-3.32%–
JNJ ExitJohnson & Johnson$0–-233,969–-5.33%–
ABBV ExitAbbVie, Inc.$0–-133,130–-6.42%–
TYL ExitTyler Technologies Inc.$0–-241,763–-8.81%–
Q3 2015
 Value Shares↓ Weighting
TYL SellTyler Technologies Inc.$36,098,000
-16.6%
241,763
-27.8%
8.81%
-9.0%
ABBV BuyAbbVie, Inc.$26,280,000
+201.7%
133,130
+2.7%
6.42%
+229.4%
JNJ BuyJohnson & Johnson$21,841,000
-2.9%
233,969
+1.3%
5.33%
+6.0%
AAPL BuyApple Inc$13,599,000
-11.2%
123,287
+1.0%
3.32%
-3.0%
SPY SellSPDR S&P 500 ETF Trust$12,324,000
-48.1%
64,310
-44.3%
3.01%
-43.4%
FLT SellFleetcor Technologies Inc$11,256,000
-17.7%
81,790
-6.6%
2.75%
-10.1%
VEU BuyVanguard FTSE All-World Ex-US$10,814,000
-11.4%
253,666
+1.0%
2.64%
-3.2%
VEA BuyVanguard MSCI EAFE$9,504,000
-9.7%
266,669
+0.4%
2.32%
-1.4%
WFC BuyWells Fargo & Co$9,482,000
-6.6%
184,648
+2.3%
2.32%
+2.0%
FB BuyFacebook Inc.$8,824,000
+5.8%
98,157
+1.0%
2.15%
+15.5%
QUAL NewiShares MSCI USA Quality Facto$8,731,000–144,436–2.13%–
UNH SellUnitedHealth Group$7,677,000
-5.7%
66,177
-0.8%
1.87%
+3.0%
USB BuyUS Bancorp$7,472,000
-4.2%
182,205
+1.4%
1.82%
+4.6%
HON SellHoneywell International Inc$7,094,000
-11.5%
74,920
-4.7%
1.73%
-3.4%
KHC NewKraft Heinz Company$7,010,000–99,322–1.71%–
PFE BuyPfizer Inc$6,947,000
-4.8%
221,170
+1.7%
1.70%
+4.0%
DIS BuyDisney, Walt Co$6,911,000
-6.9%
67,619
+4.0%
1.69%
+1.7%
HD BuyHome Depot Inc$6,892,000
+4.2%
59,673
+0.3%
1.68%
+13.8%
EFG SelliShares MSCI EAFE Growth Index$6,876,000
-8.7%
107,762
-0.0%
1.68%
-0.3%
MSFT BuyMicrosoft Corp$6,640,000
+1.1%
150,025
+0.9%
1.62%
+10.4%
MRK BuyMerck$6,277,000
-12.0%
127,092
+1.4%
1.53%
-3.9%
GE SellGeneral Electric$6,225,000
-9.9%
246,845
-5.1%
1.52%
-1.6%
GOOG BuyGoogle Inc CL C$6,200,000
+20.2%
10,190
+2.8%
1.51%
+31.3%
ACE BuyACE LTD$5,869,000
+4.9%
56,757
+3.1%
1.43%
+14.5%
TJX BuyTJX Companies Inc$5,863,000
+9.1%
82,087
+1.1%
1.43%
+19.2%
SCHF BuySchwab International Equity ET$5,706,000
-9.5%
208,490
+0.7%
1.39%
-1.2%
ANSS BuyANSYS, Inc.$5,523,000
-2.9%
62,660
+0.5%
1.35%
+6.0%
XOM BuyExxon Mobil Corp$5,486,000
-9.1%
73,780
+1.7%
1.34%
-0.8%
UPS BuyUnited Parcel Service$5,433,000
+2.8%
55,054
+0.9%
1.33%
+12.3%
ORCL BuyOracle Corporation$5,400,000
-9.5%
149,505
+1.0%
1.32%
-1.1%
VFC SellVF Corp$5,196,000
-2.4%
76,180
-0.2%
1.27%
+6.6%
MMC BuyMarsh & McLennan$5,077,000
-6.8%
97,220
+1.2%
1.24%
+1.8%
DUK BuyDuke Energy Corporation$5,041,000
+2.5%
70,070
+0.7%
1.23%
+12.0%
BBT BuyBB&T Corporation$5,003,000
-10.4%
140,545
+1.4%
1.22%
-2.2%
V BuyVisa Inc$4,446,000
+5.2%
63,825
+1.4%
1.09%
+14.9%
GOOGL SellGoogle Inc CL A$4,407,000
+16.6%
6,903
-1.4%
1.08%
+27.3%
KO SellCoca-Cola Company$4,385,000
+2.1%
109,299
-0.1%
1.07%
+11.6%
VZ BuyVerizon Communications$4,248,000
-5.4%
97,635
+1.3%
1.04%
+3.3%
PG BuyProcter & Gamble Co$4,234,000
-6.1%
58,860
+2.1%
1.03%
+2.6%
DHR SellDanaher Corp$4,190,000
-1.0%
49,174
-0.5%
1.02%
+8.1%
CELG SellCelgene Corp$3,968,000
-6.8%
36,680
-0.3%
0.97%
+1.8%
DD SellDu Pont E.I. De Nemours$3,963,000
-25.9%
82,215
-1.6%
0.97%
-19.0%
CMCSA BuyComcast Corp Cl A$3,938,000
-4.8%
69,242
+0.7%
0.96%
+3.9%
UNP BuyUnion Pacific Corp$3,772,000
-5.2%
42,670
+2.2%
0.92%
+3.5%
CSCO SellCisco Systems Inc$3,750,000
-4.5%
142,848
-0.1%
0.92%
+4.3%
CERN BuyCerner Corp.$3,644,000
-12.4%
60,769
+0.9%
0.89%
-4.3%
USMV BuyiShares MSCI USA Minimum Volat$3,493,000
-0.3%
88,225
+1.5%
0.85%
+8.8%
EMC SellEMC Corp$3,386,000
-8.7%
140,140
-0.3%
0.83%
-0.2%
BAC BuyBank of America$3,380,000
-8.3%
216,968
+0.2%
0.82%
+0.1%
XLU BuyUtilities Select Sector SPDR$3,213,000
+5.0%
74,227
+0.6%
0.78%
+14.6%
BLK BuyBlackrock Inc$3,210,000
-14.0%
10,792
+0.1%
0.78%
-6.0%
OXY BuyOccidental Petroleum Corp$2,923,000
-14.1%
44,195
+1.0%
0.71%
-6.2%
T BuyAT&T Inc$2,868,000
-7.9%
88,020
+0.4%
0.70%
+0.6%
SLB BuySchlumberger Ltd$2,803,000
-18.5%
40,638
+1.8%
0.68%
-11.1%
XLB BuyMaterials Select Sector SPDR$2,732,000
-16.4%
68,430
+1.3%
0.67%
-8.8%
BIIB NewBiogen Idec Inc.$2,391,000–8,195–0.58%–
EOG SellEOG Resources, Inc.$2,274,000
-29.5%
31,230
-15.2%
0.56%
-23.0%
MGK BuyVanguard Mega Cap Growth ETF$2,072,000
+0.1%
26,643
+6.8%
0.51%
+9.3%
NewS&P 500 ETF (SPY) 01/15/16 $19$1,867,000–1,773–0.46%–
XLV BuyHealth Care Select Sector SPDR$1,626,000
-10.6%
24,553
+0.4%
0.40%
-2.5%
NewS&P 500 ETF (SPY) 10/16/15 $19$1,031,000–1,832–0.25%–
TM SellToyota Motor Corp Spon ADR$375,000
-19.9%
3,200
-8.6%
0.09%
-12.4%
EFA BuyiShares MSCI EAFE Index Fund$308,000
+3.7%
5,371
+14.7%
0.08%
+13.6%
EPI SellWisdomtree India Earnings Fund$287,000
-14.1%
14,400
-6.5%
0.07%
-6.7%
INTC SellIntel Corporation$286,000
-13.6%
9,475
-13.0%
0.07%
-5.4%
ES NewEversource Energy$210,000–4,156–0.05%–
BRKB SellBerkshire Hathaway Cl B$209,000
-9.5%
1,600
-5.9%
0.05%
-1.9%
SPLV SellPowershares S&P 500 Low Volati$202,000
-12.6%
5,605
-11.2%
0.05%
-5.8%
ODP SellOffice Depot$93,000
-35.0%
14,500
-12.1%
0.02%
-28.1%
OMRX ExitOrthometrix Inc.$0–-127,265–-0.00%–
KLIC ExitKulicke & Soffa Industries$0–-14,400–-0.04%–
XLF ExitFinancial Select Sector SPDR$0–-8,309–-0.04%–
BRKA ExitBerkshire Hathaway Cl A$0–-1–-0.05%–
SWKS ExitSkyworks Solutions, Inc.$0–-2,400–-0.06%–
ExitService Corp. International$0–-9,000–-0.06%–
LRCX ExitLam Research Corporation$0–-3,375–-0.06%–
ExitS&P 500 ETF (SPY) 9/18/15 $185$0–-1,897–-0.07%–
CACI ExitCACI International Inc.$0–-10,000–-0.18%–
EWT ExitiShares MSCI Taiwan Index Fund$0–-116,250–-0.41%–
QCOM ExitQualcomm$0–-78,026–-1.09%–
KRFT ExitKraft Foods Group, Inc$0–-100,566–-1.91%–
Q2 2015
 Value Shares↓ Weighting
TYL NewTyler Technologies Inc.$43,305,000–334,710–9.68%–
CARB NewCarbonite Inc$27,662,000–2,342,297–6.18%–
SPY NewSPDR S&P 500 ETF Trust$23,763,000–115,436–5.31%–
JNJ NewJohnson & Johnson$22,504,000–230,908–5.03%–
AAPL NewApple Inc$15,314,000–122,097–3.42%–
FLT NewFleetcor Technologies Inc$13,673,000–87,615–3.06%–
VEU NewVanguard FTSE All-World Ex-US$12,199,000–251,263–2.73%–
VEA NewVanguard MSCI EAFE$10,529,000–265,554–2.35%–
WFC NewWells Fargo & Co$10,150,000–180,480–2.27%–
ABBV NewAbbVie, Inc.$8,712,000–129,655–1.95%–
KRFT NewKraft Foods Group, Inc$8,562,000–100,566–1.91%–
FB NewFacebook Inc.$8,339,000–97,232–1.86%–
UNH NewUnitedHealth Group$8,138,000–66,709–1.82%–
HON NewHoneywell International Inc$8,017,000–78,620–1.79%–
USB NewUS Bancorp$7,800,000–179,730–1.74%–
EFG NewiShares MSCI EAFE Growth Index$7,533,000–107,800–1.68%–
DIS NewDisney, Walt Co$7,421,000–65,018–1.66%–
PFE NewPfizer Inc$7,295,000–217,570–1.63%–
MRK NewMerck$7,132,000–125,282–1.60%–
GE NewGeneral Electric$6,909,000–260,020–1.54%–
HD NewHome Depot Inc$6,613,000–59,505–1.48%–
MSFT NewMicrosoft Corp$6,566,000–148,725–1.47%–
SCHF NewSchwab International Equity ET$6,308,000–207,025–1.41%–
XOM NewExxon Mobil Corp$6,036,000–72,545–1.35%–
ORCL NewOracle Corporation$5,964,000–147,980–1.33%–
ANSS NewANSYS, Inc.$5,687,000–62,325–1.27%–
ACE NewACE LTD$5,596,000–55,039–1.25%–
BBT NewBB&T Corporation$5,585,000–138,560–1.25%–
MMC NewMarsh & McLennan$5,449,000–96,095–1.22%–
TJX NewTJX Companies Inc$5,372,000–81,187–1.20%–
DD NewDu Pont E.I. De Nemours$5,345,000–83,585–1.20%–
VFC NewVF Corp$5,323,000–76,330–1.19%–
UPS NewUnited Parcel Service$5,287,000–54,554–1.18%–
GOOG NewGoogle Inc CL C$5,158,000–9,909–1.15%–
DUK NewDuke Energy Corporation$4,916,000–69,615–1.10%–
QCOM NewQualcomm$4,887,000–78,026–1.09%–
PG NewProcter & Gamble Co$4,510,000–57,645–1.01%–
VZ NewVerizon Communications$4,490,000–96,335–1.00%–
KO NewCoca-Cola Company$4,293,000–109,439–0.96%–
CELG NewCelgene Corp$4,257,000–36,780–0.95%–
DHR NewDanaher Corp$4,231,000–49,435–0.95%–
V NewVisa Inc$4,225,000–62,925–0.94%–
CERN NewCerner Corp.$4,158,000–60,215–0.93%–
CMCSA NewComcast Corp Cl A$4,137,000–68,790–0.92%–
UNP NewUnion Pacific Corp$3,980,000–41,735–0.89%–
CSCO NewCisco Systems Inc$3,925,000–142,923–0.88%–
GOOGL NewGoogle Inc CL A$3,780,000–6,999–0.84%–
BLK NewBlackrock Inc$3,732,000–10,786–0.83%–
EMC NewEMC Corp$3,708,000–140,525–0.83%–
BAC NewBank of America$3,685,000–216,493–0.82%–
USMV NewiShares MSCI USA Minimum Volat$3,505,000–86,926–0.78%–
SLB NewSchlumberger Ltd$3,440,000–39,908–0.77%–
OXY NewOccidental Petroleum Corp$3,403,000–43,760–0.76%–
XLB NewMaterials Select Sector SPDR$3,268,000–67,530–0.73%–
EOG NewEOG Resources, Inc.$3,224,000–36,830–0.72%–
T NewAT&T Inc$3,113,000–87,650–0.70%–
XLU NewUtilities Select Sector SPDR$3,061,000–73,820–0.68%–
MGK NewVanguard Mega Cap Growth ETF$2,070,000–24,946–0.46%–
EWT NewiShares MSCI Taiwan Index Fund$1,834,000–116,250–0.41%–
XLV NewHealth Care Select Sector SPDR$1,819,000–24,447–0.41%–
CACI NewCACI International Inc.$809,000–10,000–0.18%–
MXIM NewMaxim Integrated Prods.$605,000–17,500–0.14%–
TM NewToyota Motor Corp Spon ADR$468,000–3,500–0.10%–
HSY NewThe Hershey Company$391,000–4,400–0.09%–
EPI NewWisdomtree India Earnings Fund$334,000–15,400–0.08%–
INTC NewIntel Corporation$331,000–10,890–0.07%–
NewS&P 500 ETF (SPY) 9/18/15 $185$326,000–1,897–0.07%–
WHR NewWhirlpool Corp$311,000–1,800–0.07%–
EFA NewiShares MSCI EAFE Index Fund$297,000–4,681–0.07%–
LRCX NewLam Research Corporation$275,000–3,375–0.06%–
NewService Corp. International$265,000–9,000–0.06%–
SWKS NewSkyworks Solutions, Inc.$250,000–2,400–0.06%–
NJR NewNew Jersey Resources Corporati$248,000–9,000–0.06%–
NewHeineken NV ADR$237,000–3,125–0.05%–
BRKB NewBerkshire Hathaway Cl B$231,000–1,700–0.05%–
SPLV NewPowershares S&P 500 Low Volati$231,000–6,312–0.05%–
BRKA NewBerkshire Hathaway Cl A$205,000–1–0.05%–
XLF NewFinancial Select Sector SPDR$203,000–8,309–0.04%–
KLIC NewKulicke & Soffa Industries$169,000–14,400–0.04%–
ODP NewOffice Depot$143,000–16,500–0.03%–
PWE NewPenn West Petroleum Ltd$17,000–10,000–0.00%–
OMRX NewOrthometrix Inc.$4,000–127,265–0.00%–
MOBL NewMobilepro Corp.$0–300,000–0.00%–
NRTLQ NewNortel Networks Corp$0–24,000–0.00%–
ECGA NewEncompass Group Affiliates, In$0–1,724,524–0.00%–
Q4 2014
 Value Shares↓ Weighting
NRTLQ ExitNortel Networks Corp$0–-24,000–0.00%–
IPYS ExitInstapay Systems Inc$0–-14,000–0.00%–
MOBL ExitMobilepro Corp.$0–-300,000–0.00%–
OMRX ExitOrthometrix Inc.$0–-127,265–-0.00%–
PWE ExitPenn West Petroleum Ltd$0–-10,000–-0.02%–
ODP ExitOffice Depot$0–-16,500–-0.02%–
EWJ ExitiShares MSCI Japan$0–-11,600–-0.03%–
KLIC ExitKulicke & Soffa Industries$0–-14,400–-0.05%–
BRKA ExitBerkshire Hathaway Cl A$0–-1–-0.05%–
VGK ExitVanguard European Stock ETF$0–-4,065–-0.06%–
NJR ExitNew Jersey Resources Corporati$0–-4,500–-0.06%–
SPLV ExitPowershares S&P 500 Low Volati$0–-6,594–-0.06%–
ExitHeineken NV ADR$0–-3,125–-0.06%–
LRCX ExitLam Research Corporation$0–-3,375–-0.06%–
T ExitAT&T Inc$0–-7,375–-0.06%–
WHR ExitWhirlpool Corp$0–-1,800–-0.06%–
IJH ExitiShares S&P MidCap 400$0–-1,950–-0.07%–
EFA ExitiShares MSCI EAFE Index Fund$0–-4,681–-0.08%–
BRKB ExitBerkshire Hathaway Cl B$0–-2,325–-0.08%–
EPI ExitWisdomtree India Earnings Fund$0–-15,400–-0.08%–
INTC ExitIntel Corporation$0–-10,675–-0.09%–
TM ExitToyota Motor Corp Spon ADR$0–-3,500–-0.10%–
IWD ExitiShares Russell 1000 Value$0–-4,500–-0.11%–
MXIM ExitMaxim Integrated Prods.$0–-18,060–-0.14%–
IWF ExitiShares Russell 1000 Growth$0–-6,650–-0.15%–
CACI ExitCACI International Inc.$0–-10,000–-0.18%–
IVV ExitiShares S&P 500 Index Fund$0–-6,210–-0.31%–
XLV ExitHealth Care Select Sector SPDR$0–-20,595–-0.33%–
EWT ExitiShares MSCI Taiwan Index Fund$0–-109,800–-0.42%–
MGK ExitVanguard Mega Cap Growth ETF$0–-21,988–-0.43%–
MCD ExitMcDonald's Corp$0–-28,380–-0.67%–
USMV ExitiShares MSCI USA Minimum Volat$0–-71,425–-0.67%–
KO ExitCoca-Cola Company$0–-63,880–-0.68%–
ORCL ExitOracle Corporation$0–-72,875–-0.70%–
CERN ExitCerner Corp.$0–-48,915–-0.73%–
XLB ExitMaterials Select Sector SPDR$0–-60,280–-0.75%–
SCZ ExitiShares MSCI EAFE Small Cap In$0–-63,591–-0.77%–
CELG ExitCelgene Corp$0–-33,720–-0.80%–
V ExitVisa Inc$0–-15,025–-0.80%–
BLK ExitBlackrock Inc$0–-10,072–-0.83%–
HSY ExitThe Hershey Company$0–-35,355–-0.84%–
CVX ExitChevron Corp.$0–-28,683–-0.85%–
BAC ExitBank of America$0–-200,743–-0.86%–
DHR ExitDanaher Corp$0–-45,585–-0.86%–
CSCO ExitCisco Systems Inc$0–-138,223–-0.87%–
CMCSA ExitComcast Corp Cl A$0–-66,990–-0.90%–
MDLZ ExitMondelez International Inc$0–-105,230–-0.90%–
ABBV ExitAbbVie, Inc.$0–-63,940–-0.92%–
SLB ExitSchlumberger Ltd$0–-36,410–-0.92%–
EMC ExitEMC Corp$0–-132,085–-0.96%–
OXY ExitOccidental Petroleum Corp$0–-40,642–-0.98%–
UNP ExitUnion Pacific Corp$0–-37,580–-1.02%–
XLU ExitUtilities Select Sector SPDR$0–-103,770–-1.09%–
VZ ExitVerizon Communications$0–-87,335–-1.09%–
GOOGL ExitGoogle Inc CL A$0–-7,477–-1.10%–
PG ExitProcter & Gamble Co$0–-53,695–-1.12%–
TJX ExitTJX Companies Inc$0–-76,777–-1.13%–
MMC ExitMarsh & McLennan$0–-87,945–-1.15%–
UPS ExitUnited Parcel Service$0–-47,705–-1.17%–
GOOG ExitGoogle Inc CL C$0–-8,150–-1.18%–
BBT ExitBB&T Corporation$0–-127,110–-1.18%–
VFC ExitVF Corp$0–-72,210–-1.19%–
DUK ExitDuke Energy Corporation$0–-64,865–-1.21%–
EOG ExitEOG Resources, Inc.$0–-49,309–-1.22%–
ANSS ExitANSYS, Inc.$0–-64,925–-1.23%–
KRFT ExitKraft Foods Group, Inc$0–-93,643–-1.32%–
DD ExitDu Pont E.I. De Nemours$0–-76,040–-1.36%–
UNH ExitUnitedHealth Group$0–-63,300–-1.36%–
ACE ExitACE LTD$0–-52,065–-1.36%–
PFE ExitPfizer Inc$0–-205,645–-1.52%–
VEA ExitVanguard MSCI EAFE$0–-154,035–-1.53%–
GE ExitGeneral Electric$0–-246,795–-1.58%–
XOM ExitExxon Mobil Corp$0–-68,042–-1.60%–
EFG ExitiShares MSCI EAFE Growth Index$0–-97,610–-1.66%–
MSFT ExitMicrosoft Corp$0–-144,175–-1.67%–
MRK ExitMerck$0–-116,182–-1.72%–
HD ExitHome Depot Inc$0–-75,315–-1.72%–
USB ExitUS Bancorp$0–-167,030–-1.74%–
HON ExitHoneywell International Inc$0–-75,755–-1.76%–
FB ExitFacebook Inc.$0–-91,297–-1.80%–
QCOM ExitQualcomm$0–-98,907–-1.85%–
DIS ExitDisney, Walt Co$0–-86,670–-1.93%–
WFC ExitWells Fargo & Co$0–-173,787–-2.25%–
VEU ExitVanguard FTSE All-World Ex-US$0–-226,967–-2.79%–
AAPL ExitApple Inc$0–-114,997–-2.89%–
FLT ExitFleetcor Technologies Inc$0–-84,785–-3.01%–
SPY ExitSPDR S&P 500 ETF Trust$0–-102,043–-5.02%–
JNJ ExitJohnson & Johnson$0–-204,900–-5.45%–
CARB ExitCarbonite Inc$0–-2,554,134–-6.53%–
TYL ExitTyler Technologies Inc.$0–-366,449–-8.09%–
Q3 2014
 Value Shares↓ Weighting
TYL SellTyler Technologies Inc.$32,394,000
-7.4%
366,449
-4.5%
8.09%
-7.4%
CARB SellCarbonite Inc$26,154,000
-14.9%
2,554,134
-0.5%
6.53%
-14.9%
JNJ BuyJohnson & Johnson$21,840,000
+2.5%
204,900
+0.6%
5.45%
+2.5%
SPY SellSPDR S&P 500 ETF Trust$20,105,000
+0.1%
102,043
-0.5%
5.02%
+0.2%
FLT SellFleetcor Technologies Inc$12,050,000
+6.6%
84,785
-1.2%
3.01%
+6.6%
AAPL BuyApple Inc$11,586,000
+9.5%
114,997
+1.0%
2.89%
+9.6%
VEU BuyVanguard FTSE All-World Ex-US$11,176,000
-5.2%
226,967
+0.6%
2.79%
-5.2%
WFC BuyWells Fargo & Co$9,014,000
+0.2%
173,787
+1.5%
2.25%
+0.2%
DIS BuyDisney, Walt Co$7,716,000
+5.0%
86,670
+1.1%
1.93%
+5.0%
QCOM BuyQualcomm$7,395,000
-4.3%
98,907
+1.3%
1.85%
-4.3%
FB SellFacebook Inc.$7,216,000
+14.3%
91,297
-2.7%
1.80%
+14.3%
HON BuyHoneywell International Inc$7,054,000
+1.8%
75,755
+1.6%
1.76%
+1.8%
USB BuyUS Bancorp$6,987,000
-1.8%
167,030
+1.7%
1.74%
-1.8%
HD BuyHome Depot Inc$6,909,000
+15.5%
75,315
+1.9%
1.72%
+15.5%
MRK BuyMerck$6,887,000
+4.7%
116,182
+2.2%
1.72%
+4.8%
MSFT BuyMicrosoft Corp$6,684,000
+12.0%
144,175
+0.7%
1.67%
+12.1%
EFG BuyiShares MSCI EAFE Growth Index$6,646,000
-5.3%
97,610
+0.8%
1.66%
-5.2%
XOM BuyExxon Mobil Corp$6,399,000
-4.6%
68,042
+2.1%
1.60%
-4.6%
GE BuyGeneral Electric$6,323,000
+0.3%
246,795
+2.9%
1.58%
+0.4%
VEA BuyVanguard MSCI EAFE$6,123,000
-5.1%
154,035
+1.7%
1.53%
-5.0%
PFE BuyPfizer Inc$6,081,000
+1.5%
205,645
+1.9%
1.52%
+1.6%
ACE SellACE LTD$5,460,000
+0.9%
52,065
-0.2%
1.36%
+1.0%
UNH BuyUnitedHealth Group$5,460,000
+6.0%
63,300
+0.5%
1.36%
+6.1%
DD BuyDu Pont E.I. De Nemours$5,457,000
+11.1%
76,040
+1.3%
1.36%
+11.2%
KRFT SellKraft Foods Group, Inc$5,281,000
-6.7%
93,643
-0.8%
1.32%
-6.7%
ANSS BuyANSYS, Inc.$4,913,000
+106.7%
64,925
+107.1%
1.23%
+106.7%
EOG BuyEOG Resources, Inc.$4,883,000
-14.4%
49,309
+1.0%
1.22%
-14.3%
DUK BuyDuke Energy Corporation$4,850,000
+1.6%
64,865
+0.8%
1.21%
+1.7%
VFC BuyVF Corp$4,768,000
+7.6%
72,210
+2.6%
1.19%
+7.6%
BBT BuyBB&T Corporation$4,730,000
-3.8%
127,110
+2.0%
1.18%
-3.7%
GOOG BuyGoogle Inc CL C$4,705,000
+4.7%
8,150
+4.4%
1.18%
+4.8%
UPS BuyUnited Parcel Service$4,689,000
-3.0%
47,705
+1.3%
1.17%
-3.0%
MMC BuyMarsh & McLennan$4,603,000
+1.6%
87,945
+0.6%
1.15%
+1.6%
TJX BuyTJX Companies Inc$4,543,000
+12.9%
76,777
+1.4%
1.13%
+12.9%
PG BuyProcter & Gamble Co$4,496,000
+12.3%
53,695
+5.4%
1.12%
+12.3%
GOOGL SellGoogle Inc CL A$4,400,000
-5.8%
7,477
-6.4%
1.10%
-5.8%
VZ BuyVerizon Communications$4,366,000
+3.7%
87,335
+1.5%
1.09%
+3.8%
XLU BuyUtilities Select Sector SPDR$4,368,000
-4.1%
103,770
+0.8%
1.09%
-4.1%
UNP BuyUnion Pacific Corp$4,074,000
+10.1%
37,580
+1.3%
1.02%
+10.2%
OXY BuyOccidental Petroleum Corp$3,908,000
-3.6%
40,642
+2.8%
0.98%
-3.6%
EMC BuyEMC Corp$3,865,000
+11.9%
132,085
+0.7%
0.96%
+11.9%
SLB BuySchlumberger Ltd$3,703,000
-12.1%
36,410
+1.9%
0.92%
-12.1%
ABBV BuyAbbVie, Inc.$3,693,000
+4.3%
63,940
+1.9%
0.92%
+4.3%
MDLZ BuyMondelez International Inc$3,606,000
-8.6%
105,230
+0.3%
0.90%
-8.6%
CMCSA BuyComcast Corp Cl A$3,603,000
+1.9%
66,990
+1.7%
0.90%
+1.9%
CSCO BuyCisco Systems Inc$3,479,000
+1.7%
138,223
+0.4%
0.87%
+1.6%
DHR SellDanaher Corp$3,464,000
-9.7%
45,585
-6.4%
0.86%
-9.6%
BAC BuyBank of America$3,423,000
+12.6%
200,743
+1.5%
0.86%
+12.8%
CVX BuyChevron Corp.$3,422,000
-6.0%
28,683
+2.9%
0.85%
-5.9%
HSY BuyThe Hershey Company$3,374,000
+4.1%
35,355
+6.2%
0.84%
+4.1%
BLK BuyBlackrock Inc$3,307,000
+4.6%
10,072
+1.8%
0.83%
+4.7%
V BuyVisa Inc$3,206,000
+1.6%
15,025
+0.3%
0.80%
+1.7%
CELG SellCelgene Corp$3,196,000
-11.6%
33,720
-19.9%
0.80%
-11.5%
SCZ BuyiShares MSCI EAFE Small Cap In$3,084,000
-7.5%
63,591
+1.0%
0.77%
-7.5%
XLB BuyMaterials Select Sector SPDR$2,989,000
+2.4%
60,280
+2.6%
0.75%
+2.5%
CERN BuyCerner Corp.$2,914,000
+18.3%
48,915
+2.4%
0.73%
+18.2%
ORCL BuyOracle Corporation$2,790,000
-3.2%
72,875
+2.5%
0.70%
-3.2%
KO BuyCoca-Cola Company$2,725,000
+1.7%
63,880
+1.0%
0.68%
+1.8%
MCD BuyMcDonald's Corp$2,691,000
-5.1%
28,380
+0.8%
0.67%
-5.1%
USMV NewiShares MSCI USA Minimum Volat$2,691,000–71,425–0.67%–
MGK SellVanguard Mega Cap Growth ETF$1,710,000
+0.1%
21,988
-1.2%
0.43%
+0.2%
EWT BuyiShares MSCI Taiwan Index Fund$1,677,000
-1.7%
109,800
+1.7%
0.42%
-1.6%
XLV SellHealth Care Select Sector SPDR$1,316,000
+4.9%
20,595
-0.1%
0.33%
+5.1%
EPI SellWisdomtree India Earnings Fund$337,000
-10.6%
15,400
-8.3%
0.08%
-10.6%
BRKB SellBerkshire Hathaway Cl B$321,000
+4.6%
2,325
-4.1%
0.08%
+3.9%
IJH SelliShares S&P MidCap 400$267,000
-53.9%
1,950
-51.9%
0.07%
-53.5%
WHR NewWhirlpool Corp$262,000–1,800–0.06%–
SPLV SellPowershares S&P 500 Low Volati$231,000
-92.4%
6,594
-92.3%
0.06%
-92.4%
NewHeineken NV ADR$234,000–3,125–0.06%–
BRKA NewBerkshire Hathaway Cl A$207,000–1–0.05%–
ECGA ExitEncompass Group Affiliates, In$0–-1,724,524–0.00%–
HNSN ExitHansen Medical Inc Com$0–-25,000–-0.01%–
Q2 2014
 Value Shares↓ Weighting
TYL NewTyler Technologies Inc.$34,984,000–383,549–8.73%–
CARB NewCarbonite Inc$30,742,000–2,568,232–7.67%–
JNJ NewJohnson & Johnson$21,316,000–203,750–5.32%–
SPY NewS&P 500 Depository Receipt (Sp$20,076,000–102,575–5.01%–
VEU NewVanguard FTSE All-World Ex-US$11,795,000–225,568–2.94%–
FLT NewFleetcor Technologies Inc$11,306,000–85,785–2.82%–
AAPL NewApple Inc$10,578,000–113,827–2.64%–
WFC NewWells Fargo & Co$8,998,000–171,187–2.24%–
QCOM NewQualcomm$7,730,000–97,607–1.93%–
DIS NewDisney, Walt Co$7,350,000–85,720–1.83%–
USB NewUS Bancorp$7,117,000–164,280–1.78%–
EFG NewiShares MSCI EAFE Growth Index$7,015,000–96,831–1.75%–
HON NewHoneywell International Inc$6,932,000–74,580–1.73%–
XOM NewExxon Mobil Corp$6,708,000–66,622–1.67%–
MRK NewMerck$6,577,000–113,682–1.64%–
VEA NewVanguard MSCI EAFE$6,450,000–151,435–1.61%–
FB NewFacebook Inc.$6,315,000–93,847–1.58%–
GE NewGeneral Electric$6,302,000–239,795–1.57%–
PFE NewPfizer Inc$5,989,000–201,795–1.49%–
HD NewHome Depot Inc$5,984,000–73,915–1.49%–
MSFT NewMicrosoft Corp$5,968,000–143,125–1.49%–
EOG NewEOG Resources, Inc.$5,704,000–48,809–1.42%–
KRFT NewKraft Foods Group, Inc$5,662,000–94,443–1.41%–
ACE NewACE LTD$5,410,000–52,165–1.35%–
UNH NewUnitedHealth Group$5,150,000–63,000–1.28%–
BBT NewBB&T Corporation$4,915,000–124,660–1.23%–
DD NewDu Pont E.I. De Nemours$4,911,000–75,045–1.22%–
UPS NewUnited Parcel Service$4,836,000–47,105–1.21%–
DUK NewDuke Energy Corporation$4,775,000–64,365–1.19%–
GOOGL NewGoogle Inc CL A$4,670,000–7,987–1.16%–
XLU NewUtilities Select Sector SPDR$4,556,000–102,945–1.14%–
MMC NewMarsh & McLennan$4,532,000–87,450–1.13%–
GOOG NewGoogle Inc CL C$4,493,000–7,810–1.12%–
VFC NewVF Corp$4,433,000–70,360–1.11%–
SLB NewSchlumberger Ltd$4,214,000–35,725–1.05%–
VZ NewVerizon Communications$4,210,000–86,035–1.05%–
OXY NewOccidental Petroleum Corp$4,056,000–39,517–1.01%–
TJX NewTJX Companies Inc$4,025,000–75,727–1.00%–
PG NewProcter & Gamble Co$4,002,000–50,920–1.00%–
MDLZ NewMondelez International Inc$3,946,000–104,930–0.98%–
DHR NewDanaher Corp$3,835,000–48,710–0.96%–
UNP NewUnion Pacific Corp$3,699,000–37,080–0.92%–
CVX NewChevron Corp.$3,640,000–27,883–0.91%–
CELG NewCelgene Corp$3,617,000–42,120–0.90%–
ABBV NewAbbVie, Inc.$3,541,000–62,740–0.88%–
CMCSA NewComcast Corp Cl A$3,536,000–65,870–0.88%–
EMC NewEMC Corp$3,454,000–131,135–0.86%–
CSCO NewCisco Systems Inc$3,422,000–137,723–0.85%–
SCZ NewiShares MSCI EAFE Small Cap In$3,333,000–62,991–0.83%–
HSY NewThe Hershey Company$3,242,000–33,300–0.81%–
BLK NewBlackrock Inc$3,163,000–9,897–0.79%–
V NewVisa Inc$3,155,000–14,975–0.79%–
SPLV NewPowershares S&P 500 Low Volati$3,050,000–85,690–0.76%–
BAC NewBank of America$3,039,000–197,743–0.76%–
XLB NewMaterials Select Sector SPDR$2,918,000–58,780–0.73%–
ORCL NewOracle Corporation$2,883,000–71,125–0.72%–
MCD NewMcDonald's Corp$2,837,000–28,165–0.71%–
KO NewCoca-Cola Company$2,679,000–63,255–0.67%–
CERN NewCerner Corp.$2,464,000–47,765–0.62%–
ANSS NewANSYS, Inc.$2,377,000–31,355–0.59%–
MGK NewVanguard Mega Cap Growth ETF$1,709,000–22,255–0.43%–
EWT NewiShares MSCI Taiwan Index Fund$1,706,000–108,000–0.43%–
XLV NewHealth Care Select Sector SPDR$1,255,000–20,624–0.31%–
IVV NewiShares S&P 500 Index Fund$1,223,000–6,210–0.30%–
CACI NewCACI International Inc.$702,000–10,000–0.18%–
MXIM NewMaxim Integrated Prods.$611,000–18,060–0.15%–
IWF NewiShares Russell 1000 Growth$605,000–6,650–0.15%–
IJH NewiShares S&P MidCap 400$579,000–4,050–0.14%–
IWD NewiShares Russell 1000 Value$456,000–4,500–0.11%–
TM NewToyota Motor Corp Spon ADR$419,000–3,500–0.10%–
EPI NewWisdomtree India Earnings Fund$377,000–16,800–0.09%–
INTC NewIntel Corporation$330,000–10,675–0.08%–
EFA NewiShares MSCI EAFE Index Fund$320,000–4,681–0.08%–
BRKB NewBerkshire Hathaway Cl B$307,000–2,425–0.08%–
T NewAT&T Inc$261,000–7,375–0.06%–
NJR NewNew Jersey Resources Corporati$257,000–4,500–0.06%–
VGK NewVanguard European Stock ETF$244,000–4,065–0.06%–
LRCX NewLam Research Corporation$228,000–3,375–0.06%–
KLIC NewKulicke & Soffa Industries$205,000–14,400–0.05%–
EWJ NewiShares MSCI Japan$140,000–11,600–0.04%–
PWE NewPenn West Petroleum Ltd$98,000–10,000–0.02%–
ODP NewOffice Depot$94,000–16,500–0.02%–
HNSN NewHansen Medical Inc Com$33,000–25,000–0.01%–
OMRX NewOrthometrix Inc.$8,000–127,265–0.00%–
MOBL NewMobilepro Corp.$0–300,000–0.00%–
IPYS NewInstapay Systems Inc$0–14,000–0.00%–
NRTLQ NewNortel Networks Corp$0–24,000–0.00%–
ECGA NewEncompass Group Affiliates, In$0–1,724,524–0.00%–
Q4 2013
 Value Shares↓ Weighting
ECGA ExitEncompass Group Affiliates, In$0–-1,724,524–0.00%–
NRTLQ ExitNortel Networks Corp$0–-24,000–0.00%–
OMRX ExitOrthometrix Inc.$0–-127,265–0.00%–
MOBL ExitMobilepro Corp.$0–-300,000–0.00%–
IPYS ExitInstapay Systems Inc$0–-14,000–0.00%–
ODP ExitOffice Depot$0–-16,500–-0.02%–
KLIC ExitKulicke & Soffa Industries$0–-14,400–-0.04%–
EWT ExitiShares MSCI Taiwan Index Fund$0–-12,700–-0.04%–
ABT ExitAbbott Laboratories$0–-6,130–-0.05%–
BRKB ExitBerkshire Hathaway Cl B$0–-2,000–-0.06%–
PEP ExitPepsiCo Inc$0–-2,986–-0.06%–
T ExitAT&T Inc$0–-7,375–-0.06%–
JNPR ExitJuniper Networks Inc$0–-13,205–-0.06%–
INTC ExitIntel Corporation$0–-11,675–-0.07%–
SUPX ExitSupertex Inc$0–-12,500–-0.08%–
EFA ExitiShares MSCI EAFE Index Fund$0–-6,256–-0.10%–
EWG ExitiShares MSCI Germany Index$0–-15,050–-0.10%–
TM ExitToyota Motor Corp Spon ADR$0–-3,500–-0.11%–
CACI ExitCACI International Inc.$0–-10,000–-0.17%–
IJH ExitiShares S&P MidCap 400$0–-5,920–-0.18%–
XLV ExitHealth Care Select Sector SPDR$0–-15,492–-0.20%–
IBM ExitIBM$0–-4,500–-0.21%–
MXIM ExitMaxim Integrated Prods.$0–-30,060–-0.22%–
QQQ ExitNASDAQ 100 Index Tracking ETF$0–-15,688–-0.31%–
EWS ExitiShares MSCI Singapore$0–-99,265–-0.33%–
SPLV ExitPowershares S&P 500 Low Volati$0–-63,511–-0.49%–
ORCL ExitOracle Corporation$0–-71,850–-0.59%–
XLB ExitMaterials Select Sector SPDR$0–-59,025–-0.62%–
BLK ExitBlackrock Inc$0–-9,632–-0.65%–
IEMG ExitiShares Core MSCI Emerging Mar$0–-53,660–-0.65%–
CHKP ExitCheck Point Software Technolog$0–-48,425–-0.68%–
HD ExitHome Depot Inc$0–-36,630–-0.69%–
COST ExitCostco Wholesale Corp$0–-24,440–-0.70%–
MCD ExitMcDonald's Corp$0–-31,675–-0.76%–
SLB ExitSchlumberger Ltd$0–-34,592–-0.76%–
ABBV ExitAbbVie, Inc.$0–-69,365–-0.77%–
CSCO ExitCisco Systems Inc$0–-133,563–-0.78%–
UNP ExitUnion Pacific Corp$0–-20,980–-0.81%–
MDLZ ExitMondelez International Inc$0–-108,430–-0.85%–
V ExitVisa Inc$0–-19,000–-0.91%–
EMC ExitEMC Corp$0–-144,345–-0.92%–
MMC ExitMarsh & McLennan$0–-87,200–-0.95%–
PG ExitProcter & Gamble Co$0–-50,805–-0.96%–
XLU ExitUtilities Select Sector SPDR$0–-104,345–-0.97%–
XLI ExitIndustrial Select Sector SPDR$0–-86,305–-1.00%–
OXY ExitOccidental Petroleum Corp$0–-42,882–-1.00%–
FB ExitFacebook Inc.$0–-80,462–-1.01%–
HSY ExitThe Hershey Company$0–-44,815–-1.03%–
VXUS ExitVanguard Total Int'l Stock Ind$0–-83,975–-1.05%–
UPS ExitUnited Parcel Service$0–-46,605–-1.06%–
CELG ExitCelgene Corp$0–-27,670–-1.06%–
BAC ExitBank of America$0–-313,763–-1.08%–
BBT ExitBB&T Corporation$0–-129,410–-1.09%–
TJX ExitTJX Companies Inc$0–-78,417–-1.10%–
KO ExitCoca-Cola Company$0–-117,435–-1.11%–
GE ExitGeneral Electric$0–-191,045–-1.14%–
F113PS ExitCovidien PLC$0–-75,155–-1.14%–
DD ExitDu Pont E.I. De Nemours$0–-79,210–-1.16%–
EOG ExitEOG Resources, Inc.$0–-27,550–-1.16%–
DUK ExitDuke Energy Corporation$0–-70,780–-1.18%–
ITW ExitIllinois Tool Works$0–-63,525–-1.21%–
UNH ExitUnitedHealth Group$0–-69,880–-1.25%–
KRFT ExitKraft Foods Group, Inc$0–-95,989–-1.26%–
ACE ExitACE LTD$0–-54,190–-1.26%–
MSFT ExitMicrosoft Corp$0–-153,425–-1.27%–
MRK ExitMerck$0–-117,635–-1.40%–
PFE ExitPfizer Inc$0–-197,045–-1.41%–
VFC ExitVF Corp$0–-30,325–-1.51%–
USB ExitUS Bancorp$0–-169,230–-1.54%–
DIS ExitDisney, Walt Co$0–-97,245–-1.56%–
HON ExitHoneywell International Inc$0–-77,575–-1.61%–
EFG ExitiShares MSCI EAFE Growth Index$0–-99,974–-1.70%–
QCOM ExitQualcomm$0–-108,097–-1.82%–
XOM ExitExxon Mobil Corp$0–-84,890–-1.82%–
GOOGL ExitGoogle Inc CL A$0–-9,516–-2.08%–
CVX ExitChevron Corp.$0–-68,808–-2.08%–
AAPL ExitApple Inc$0–-17,830–-2.12%–
VEU ExitVanguard FTSE All-World Ex-US$0–-234,643–-2.84%–
FLT ExitFleetcor Technologies Inc$0–-105,465–-2.90%–
SPY ExitS&P 500 Depository Receipt (Sp$0–-82,875–-3.47%–
JNJ ExitJohnson & Johnson$0–-314,940–-6.81%–
CARB ExitCarbonite Inc$0–-1,851,451–-6.93%–
TYL ExitTyler Technologies Inc.$0–-721,676–-15.75%–
Q3 2013
 Value Shares↓ Weighting
TYL BuyTyler Technologies Inc.$63,125,000
+70.8%
721,676
+33.8%
15.75%
+52.4%
CARB SellCarbonite Inc$27,771,000
-22.6%
1,851,451
-36.0%
6.93%
-30.9%
JNJ BuyJohnson & Johnson$27,302,000
+31.6%
314,940
+30.4%
6.81%
+17.4%
SPY BuyS&P 500 Depository Receipt (Sp$13,924,000
+28.6%
82,875
+22.7%
3.47%
+14.7%
FLT BuyFleetcor Technologies Inc$11,618,000
+36.4%
105,465
+0.7%
2.90%
+21.7%
VEU BuyVanguard FTSE All-World Ex-US$11,404,000
+15.3%
234,643
+4.9%
2.84%
+2.9%
AAPL BuyApple Inc$8,500,000
+41.4%
17,830
+17.6%
2.12%
+26.1%
CVX BuyChevron Corp.$8,360,000
+5.0%
68,808
+2.3%
2.08%
-6.3%
GOOGL BuyGoogle Inc CL A$8,335,000
+3.6%
9,516
+4.1%
2.08%
-7.6%
XOM SellExxon Mobil Corp$7,304,000
-5.7%
84,890
-1.0%
1.82%
-15.9%
QCOM BuyQualcomm$7,277,000
+12.0%
108,097
+1.6%
1.82%
-0.1%
EFG BuyiShares MSCI EAFE Growth Index$6,811,000
+13.3%
99,974
+2.7%
1.70%
+1.1%
HON BuyHoneywell International Inc$6,442,000
+17.2%
77,575
+12.0%
1.61%
+4.6%
DIS BuyDisney, Walt Co$6,271,000
+5.5%
97,245
+3.3%
1.56%
-5.9%
USB BuyUS Bancorp$6,190,000
+1.5%
169,230
+0.3%
1.54%
-9.5%
VFC BuyVF Corp$6,036,000
+7.7%
30,325
+4.5%
1.51%
-3.9%
PFE BuyPfizer Inc$5,660,000
+5.5%
197,045
+2.9%
1.41%
-5.9%
MRK BuyMerck$5,600,000
+111.3%
117,635
+106.2%
1.40%
+88.5%
MSFT BuyMicrosoft Corp$5,106,000
+0.1%
153,425
+3.9%
1.27%
-10.7%
ACE BuyACE LTD$5,070,000
+9.9%
54,190
+5.1%
1.26%
-1.9%
KRFT BuyKraft Foods Group, Inc$5,038,000
+142.2%
95,989
+157.9%
1.26%
+116.0%
UNH BuyUnitedHealth Group$5,004,000
+10.4%
69,880
+1.0%
1.25%
-1.5%
ITW SellIllinois Tool Works$4,845,000
+6.0%
63,525
-3.9%
1.21%
-5.4%
DUK BuyDuke Energy Corporation$4,727,000
+8.1%
70,780
+9.3%
1.18%
-3.6%
EOG SellEOG Resources, Inc.$4,664,000
+14.8%
27,550
-10.7%
1.16%
+2.5%
DD BuyDu Pont E.I. De Nemours$4,639,000
+12.5%
79,210
+0.8%
1.16%
+0.3%
F113PS BuyCovidien PLC$4,580,000
+1.3%
75,155
+4.5%
1.14%
-9.7%
GE BuyGeneral Electric$4,564,000
+5.4%
191,045
+2.3%
1.14%
-6.0%
KO BuyCoca-Cola Company$4,448,000
-2.3%
117,435
+3.5%
1.11%
-12.8%
TJX SellTJX Companies Inc$4,422,000
+12.4%
78,417
-0.2%
1.10%
+0.3%
BBT NewBB&T Corporation$4,368,000–129,410–1.09%–
BAC NewBank of America$4,330,000–313,763–1.08%–
CELG SellCelgene Corp$4,265,000
+31.2%
27,670
-0.4%
1.06%
+17.1%
UPS BuyUnited Parcel Service$4,258,000
+12.6%
46,605
+6.6%
1.06%
+0.5%
VXUS BuyVanguard Total Int'l Stock Ind$4,211,000
+12.7%
83,975
+2.6%
1.05%
+0.5%
HSY BuyThe Hershey Company$4,145,000
+6.6%
44,815
+2.9%
1.03%
-4.9%
FB SellFacebook Inc.$4,042,000
+95.6%
80,462
-3.1%
1.01%
+74.4%
OXY BuyOccidental Petroleum Corp$4,011,000
+8.6%
42,882
+3.5%
1.00%
-3.1%
XLI BuyIndustrial Select Sector SPDR$4,005,000
+11.3%
86,305
+2.3%
1.00%
-0.7%
XLU BuyUtilities Select Sector SPDR$3,899,000
+4.9%
104,345
+5.6%
0.97%
-6.4%
PG SellProcter & Gamble Co$3,840,000
-1.9%
50,805
-0.1%
0.96%
-12.5%
MMC SellMarsh & McLennan$3,798,000
+8.5%
87,200
-0.6%
0.95%
-3.3%
EMC BuyEMC Corp$3,689,000
+11.5%
144,345
+3.0%
0.92%
-0.5%
V BuyVisa Inc$3,631,000
+11.8%
19,000
+6.9%
0.91%
-0.2%
MDLZ BuyMondelez International Inc$3,407,000
+11.7%
108,430
+1.5%
0.85%
-0.4%
UNP BuyUnion Pacific Corp$3,259,000
+6.9%
20,980
+6.2%
0.81%
-4.6%
CSCO BuyCisco Systems Inc$3,130,000
+4.2%
133,563
+8.2%
0.78%
-7.0%
ABBV BuyAbbVie, Inc.$3,103,000
+13.8%
69,365
+5.2%
0.77%
+1.6%
SLB BuySchlumberger Ltd$3,057,000
+24.3%
34,592
+0.8%
0.76%
+10.9%
MCD BuyMcDonald's Corp$3,047,000
+4.5%
31,675
+7.6%
0.76%
-6.7%
COST NewCostco Wholesale Corp$2,815,000–24,440–0.70%–
HD NewHome Depot Inc$2,778,000–36,630–0.69%–
CHKP BuyCheck Point Software Technolog$2,739,000
+16.4%
48,425
+2.3%
0.68%
+3.8%
IEMG BuyiShares Core MSCI Emerging Mar$2,611,000
+9.5%
53,660
+3.7%
0.65%
-2.4%
BLK BuyBlackrock Inc$2,607,000
+7.9%
9,632
+2.3%
0.65%
-3.8%
XLB SellMaterials Select Sector SPDR$2,480,000
+5.8%
59,025
-3.4%
0.62%
-5.5%
ORCL NewOracle Corporation$2,383,000–71,850–0.59%–
SPLV BuyPowershares S&P 500 Low Volati$1,982,000
+19.4%
63,511
+19.1%
0.49%
+6.5%
EWS BuyiShares MSCI Singapore$1,325,000
+8.1%
99,265
+3.6%
0.33%
-3.5%
QQQ BuyNASDAQ 100 Index Tracking ETF$1,237,000
+44.2%
15,688
+30.3%
0.31%
+28.8%
IBM SellIBM$833,000
-81.5%
4,500
-80.9%
0.21%
-83.5%
XLV BuyHealth Care Select Sector SPDR$784,000
+33.6%
15,492
+25.6%
0.20%
+19.5%
EFA BuyiShares MSCI EAFE Index Fund$399,000
+33.9%
6,256
+20.2%
0.10%
+20.5%
INTC NewIntel Corporation$268,000–11,675–0.07%–
JNPR SellJuniper Networks Inc$262,000
-4.4%
13,205
-7.0%
0.06%
-15.6%
BRKB NewBerkshire Hathaway Cl B$227,000–2,000–0.06%–
ABT SellAbbott Laboratories$203,000
-95.8%
6,130
-95.6%
0.05%
-96.2%
MOBL BuyMobilepro Corp.$0–300,000
+50.0%
0.00%–
ECGA NewEncompass Group Affiliates, In$0–1,724,524–0.00%–
SCIF ExitMarket Vectors Small Cap India$0–-10,000–-0.02%–
ExitBerkshire Hathaway Cl B$0–-2,000–-0.06%–
XLP ExitConsumer Staples Sector SPDR$0–-31,600–-0.35%–
FIO ExitFusion-io Inc$0–-123,641–-0.49%–
PM ExitPhilip Morris International$0–-23,950–-0.58%–
VWO ExitVanguard MSCI Emerging Markets$0–-74,084–-0.80%–
ExitTarget Corp$0–-50,375–-0.97%–
VNQ ExitVanguard REIT ETF$0–-53,895–-1.04%–
ExitBank of America$0–-300,263–-1.08%–
ExitBB&T Corporation$0–-130,860–-1.24%–
Q2 2013
 Value Shares↓ Weighting
TYL NewTyler Technologies Inc.$36,961,000–539,176–10.33%–
CARB NewCarbonite Inc$35,861,000–2,894,358–10.03%–
JNJ NewJohnson & Johnson$20,743,000–241,595–5.80%–
SPY NewS&P 500 Depository Receipt (Sp$10,831,000–67,518–3.03%–
VEU NewVanguard FTSE All-World Ex-US$9,887,000–223,590–2.76%–
FLT NewFleetcor Technologies Inc$8,516,000–104,750–2.38%–
GOOGL NewGoogle Inc CL A$8,047,000–9,141–2.25%–
CVX NewChevron Texaco Corp$7,963,000–67,293–2.23%–
XOM NewExxon Mobil Corp$7,745,000–85,721–2.17%–
QCOM NewQualcomm$6,500,000–106,393–1.82%–
USB NewUS Bancorp$6,100,000–168,750–1.71%–
AAPL NewApple Inc$6,013,000–15,165–1.68%–
EFG NewiShares MSCI EAFE Growth Index$6,009,000–97,319–1.68%–
DIS NewDisney, Walt Co$5,945,000–94,145–1.66%–
VFC NewVF Corp$5,605,000–29,030–1.57%–
HON NewHoneywell International Inc$5,496,000–69,275–1.54%–
PFE NewPfizer Inc$5,364,000–191,510–1.50%–
MSFT NewMicrosoft Corp$5,102,000–147,700–1.43%–
ABT NewAbbott Laboratories$4,857,000–139,255–1.36%–
ACE NewACE LTD$4,614,000–51,560–1.29%–
ITW NewIllinois Tool Works$4,570,000–66,075–1.28%–
KO NewCoca-Cola Company$4,552,000–113,500–1.27%–
UNH NewUnitedHealth Group$4,531,000–69,200–1.27%–
F113PS NewCovidien PLC$4,520,000–71,925–1.26%–
IBM NewIBM$4,499,000–23,540–1.26%–
NewBB&T Corporation$4,434,000–130,860–1.24%–
DUK NewDuke Energy Corporation$4,373,000–64,780–1.22%–
GE NewGeneral Electric$4,329,000–186,695–1.21%–
DD NewDu Pont E.I. De Nemours$4,125,000–78,570–1.15%–
EOG NewEOG Resources, Inc.$4,061,000–30,840–1.14%–
TJX NewTJX Companies Inc$3,934,000–78,577–1.10%–
PG NewProcter & Gamble Co$3,915,000–50,855–1.10%–
HSY NewThe Hershey Company$3,889,000–43,565–1.09%–
NewBank of America$3,861,000–300,263–1.08%–
UPS NewUnited Parcel Service$3,781,000–43,720–1.06%–
VXUS NewVanguard Total Int'l Stock Ind$3,738,000–81,825–1.04%–
XLU NewUtilities Select Sector SPDR$3,717,000–98,790–1.04%–
VNQ NewVanguard REIT ETF$3,704,000–53,895–1.04%–
OXY NewOccidental Petroleum Corp$3,695,000–41,412–1.03%–
XLI NewIndustrial Select Sector SPDR$3,598,000–84,380–1.01%–
MMC NewMarsh & McLennan$3,501,000–87,700–0.98%–
NewTarget Corp$3,469,000–50,375–0.97%–
EMC NewEMC Corp$3,310,000–140,135–0.92%–
CELG NewCelgene Corp$3,251,000–27,790–0.91%–
V NewVisa Inc$3,249,000–17,780–0.91%–
MDLZ NewMondelez International Inc$3,049,000–106,880–0.85%–
UNP NewUnion Pacific Corp$3,048,000–19,755–0.85%–
CSCO NewCisco Systems Inc$3,004,000–123,463–0.84%–
MCD NewMcDonald's Corp$2,916,000–29,450–0.82%–
VWO NewVanguard MSCI Emerging Markets$2,874,000–74,084–0.80%–
ABBV NewAbbVie, Inc.$2,726,000–65,935–0.76%–
MRK NewMerck$2,650,000–57,045–0.74%–
SLB NewSchlumberger Ltd$2,460,000–34,327–0.69%–
BLK NewBlackrock Inc$2,417,000–9,412–0.68%–
IEMG NewiShares Core MSCI Emerging Mar$2,384,000–51,760–0.67%–
CHKP NewCheck Point Software Technolog$2,353,000–47,355–0.66%–
XLB NewMaterials Select Sector SPDR$2,344,000–61,125–0.66%–
KRFT NewKraft Foods Group, Inc$2,080,000–37,222–0.58%–
PM NewPhilip Morris International$2,075,000–23,950–0.58%–
FB NewFacebook Inc.$2,066,000–83,032–0.58%–
FIO NewFusion-io Inc$1,761,000–123,641–0.49%–
SPLV NewPowershares S&P 500 Low Volati$1,660,000–53,334–0.46%–
XLP NewConsumer Staples Sector SPDR$1,254,000–31,600–0.35%–
EWS NewiShares MSCI Singapore$1,226,000–95,850–0.34%–
QQQ NewNASDAQ 100 Index Tracking ETF$858,000–12,039–0.24%–
MXIM NewMaxim Integrated Prods.$835,000–30,060–0.23%–
IJH NewiShares S&P MidCap 400$684,000–5,920–0.19%–
CACI NewCACI International Inc.$635,000–10,000–0.18%–
XLV NewHealth Care Select Sector SPDR$587,000–12,337–0.16%–
TM NewToyota Motor Corp Spon ADR$422,000–3,500–0.12%–
EWG NewiShares MSCI Germany Index$372,000–15,050–0.10%–
SUPX NewSupertex Inc$299,000–12,500–0.08%–
EFA NewiShares MSCI EAFE Index Fund$298,000–5,206–0.08%–
JNPR NewJuniper Networks Inc$274,000–14,205–0.08%–
T NewAT&T Inc$261,000–7,375–0.07%–
PEP NewPepsiCo Inc$244,000–2,986–0.07%–
NewBerkshire Hathaway Cl B$224,000–2,000–0.06%–
EWT NewiShares MSCI Taiwan Index Fund$169,000–12,700–0.05%–
KLIC NewKulicke & Soffa Industries$159,000–14,400–0.04%–
NRTLQ NewNortel Networks Corp$82,000–24,000–0.02%–
SCIF NewMarket Vectors Small Cap India$71,000–10,000–0.02%–
ODP NewOffice Depot$64,000–16,500–0.02%–
IPYS NewInstapay Systems Inc$0–14,000–0.00%–
MOBL NewMobilepro Corp.$0–200,000–0.00%–
OMRX NewOrthometrix Inc.$0–127,265–0.00%–

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