MCMILLION CAPITAL MANAGEMENT INC Activity Q4 1999-Q2 2023

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Q2 2023
 Value Shares↓ Weighting
AAPL NewAPPLE INC COMstock$9,314,439–48,020–8.29%–
MSFT NewMICROSOFT CORP COMstock$8,415,765–24,713–7.49%–
VBK NewVANGUARD SMALL-CAP GROWTH ETFetf$5,154,447–22,436–4.59%–
IGV NewISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$4,576,735–13,231–4.07%–
QQQ NewINVESCO QQQ TRUST SERIES Ietf$4,305,960–11,656–3.83%–
COST NewCOSTCO WHSL CORP NEW COMstock$3,799,348–7,057–3.38%–
CVX NewCHEVRON CORP NEW COMstock$2,820,027–17,922–2.51%–
LEN NewLENNAR CORP CL Astock$2,501,188–19,960–2.23%–
ORCL NewORACLE CORP COMstock$2,458,018–20,640–2.19%–
TJX NewTJX COS INC NEW COMstock$2,454,925–28,953–2.18%–
NKE NewNIKE INC CL Bstock$2,412,467–21,858–2.15%–
CAT NewCATERPILLAR INC COMstock$2,332,800–9,481–2.08%–
XLC NewCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf$2,285,414–35,117–2.03%–
TGT NewTARGET CORP COMstock$2,240,849–16,989–2.00%–
MRK NewMERCK & CO INC COMstock$2,113,022–18,312–1.88%–
NUE NewNUCOR CORP COMstock$1,956,609–11,932–1.74%–
LNG NewCHENIERE ENERGY INC COM NEWstock$1,877,989–12,326–1.67%–
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$1,729,848–27,050–1.54%–
JPM NewJPMORGAN CHASE & CO COMstock$1,651,762–11,357–1.47%–
CARR NewCARRIER GLOBAL CORPORATION COMstock$1,650,819–33,209–1.47%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$1,636,229–12,228–1.46%–
VPL NewVANGUARD FTSE PACIFIC ETFetf$1,581,807–22,688–1.41%–
PFE NewPFIZER INC COMstock$1,545,512–42,135–1.38%–
NewSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETFetf$1,484,055–63,600–1.32%–
VWO NewVANGUARD FTSE EMERGING MARKETS ETFetf$1,434,743–35,269–1.28%–
VMC NewVULCAN MATLS CO COMstock$1,411,931–6,263–1.26%–
WMT NewWALMART INC COMstock$1,410,219–8,972–1.26%–
AXP NewAMERICAN EXPRESS CO COMstock$1,409,278–8,090–1.25%–
SPY NewSPDR S&P 500 ETF TRUSTetf$1,391,899–3,140–1.24%–
FDX NewFEDEX CORP COMstock$1,340,643–5,408–1.19%–
ACM NewAECOM COMstock$1,339,118–15,812–1.19%–
IBB NewISHARES BIOTECHNOLOGY ETFetf$1,285,216–10,123–1.14%–
CSCO NewCISCO SYS INC COMstock$1,268,199–24,511–1.13%–
IRM NewIRON MTN INC DEL COMreit$1,231,403–21,672–1.10%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$1,136,303–30,554–1.01%–
TFC NewTRUIST FINL CORP COMstock$1,057,364–34,839–0.94%–
VGK NewVANGUARD FTSE EUROPE ETFetf$1,036,375–16,797–0.92%–
XOM NewEXXON MOBIL CORP COMstock$1,028,206–9,587–0.92%–
MCD NewMCDONALDS CORP COMstock$1,026,530–3,440–0.91%–
PIO NewINVESCO GLOBAL WATER ETFetf$962,356–26,904–0.86%–
SO NewSOUTHERN CO COMstock$937,135–13,340–0.83%–
DHR NewDANAHER CORPORATION COMstock$898,800–3,745–0.80%–
EWJ NewISHARES MSCI JAPAN ETFetf$825,313–13,333–0.74%–
ITW NewILLINOIS TOOL WKS INC COMstock$810,268–3,239–0.72%–
KO NewCOCA COLA CO COMstock$789,011–13,102–0.70%–
SCCO NewSOUTHERN COPPER CORP COMstock$771,851–10,759–0.69%–
DD NewDUPONT DE NEMOURS INC COMstock$746,834–10,454–0.66%–
VTEB NewVANGUARD TAX-EXEMPT BOND ETFetf$739,490–14,725–0.66%–
JMUB NewJPMORGAN MUNICIPAL ETFetf$739,637–14,725–0.66%–
BOTZ NewGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf$709,332–24,681–0.63%–
MAS NewMASCO CORP COMstock$704,913–12,285–0.63%–
NEE NewNEXTERA ENERGY INC COMstock$675,220–9,100–0.60%–
MS NewMORGAN STANLEY COM NEWstock$643,574–7,536–0.57%–
CTAS NewCINTAS CORP COMstock$596,496–1,200–0.53%–
INTC NewINTEL CORP COMstock$586,270–17,532–0.52%–
COP NewCONOCOPHILLIPS COMstock$570,891–5,510–0.51%–
KEY NewKEYCORP COMstock$560,720–60,684–0.50%–
SYK NewSTRYKER CORPORATION COMstock$449,092–1,472–0.40%–
NEM NewNEWMONT CORP COMstock$401,857–9,420–0.36%–
BP NewBP PLC SPONSORED ADRadr$393,484–11,150–0.35%–
XRT NewSPDR S&P RETAIL ETFetf$382,500–6,000–0.34%–
HD NewHOME DEPOT INC COMstock$380,223–1,224–0.34%–
MET NewMETLIFE INC COMstock$312,894–5,535–0.28%–
UNP NewUNION PAC CORP COMstock$313,069–1,530–0.28%–
WFH NewDIREXION WORK FROM HOME ETFetf$303,475–6,158–0.27%–
DGX NewQUEST DIAGNOSTICS INC COMstock$281,120–2,000–0.25%–
LMT NewLOCKHEED MARTIN CORP COMstock$271,624–590–0.24%–
BSV NewVANGUARD SHORT-TERM BOND ETFetf$236,912–3,135–0.21%–
D NewDOMINION ENERGY INC COMstock$204,933–3,957–0.18%–
PGX NewINVESCO PREFERRED ETFetf$190,220–16,730–0.17%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$189,172–2,108–0.17%–
T NewAT&T INC COMstock$165,513–10,377–0.15%–
GIS NewGENERAL MLS INC COMstock$152,250–1,985–0.14%–
GPC NewGENUINE PARTS CO COMstock$148,076–875–0.13%–
KMB NewKIMBERLY-CLARK CORP COMstock$110,448–800–0.10%–
UFI NewUNIFI INC COM NEWstock$104,910–13,000–0.09%–
JNJ NewJOHNSON & JOHNSON COMstock$102,622–620–0.09%–
DOW NewDOW INC COMstock$96,294–1,808–0.09%–
VYM NewVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$92,705–874–0.08%–
PG NewPROCTER AND GAMBLE CO COMstock$88,009–580–0.08%–
AMP NewAMERIPRISE FINL INC COMstock$81,711–246–0.07%–
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$76,624–944–0.07%–
ADI NewANALOG DEVICES INC COMstock$75,391–387–0.07%–
LNC NewLINCOLN NATL CORP IND COMstock$74,704–2,900–0.07%–
PEP NewPEPSICO INC COMstock$74,088–400–0.07%–
MO NewALTRIA GROUP INC COMstock$72,480–1,600–0.06%–
XYL NewXYLEM INC COMstock$71,401–634–0.06%–
WU NewWESTERN UN CO COMstock$70,380–6,000–0.06%–
CSX NewCSX CORP COMstock$68,541–2,010–0.06%–
CL NewCOLGATE PALMOLIVE CO COMstock$63,943–830–0.06%–
UDR NewUDR INC COMreit$63,065–1,468–0.06%–
EQR NewEQUITY RESIDENTIAL SH BEN INTreit$61,352–930–0.06%–
IP NewINTERNATIONAL PAPER CO COMstock$60,884–1,914–0.05%–
VTI NewVANGUARD TOTAL STOCK MARKET ETFetf$60,577–275–0.05%–
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$52,336–1,837–0.05%–
VUG NewVANGUARD GROWTH ETFetf$50,367–178–0.04%–
IVE NewISHARES S&P 500 VALUE ETFetf$50,775–315–0.04%–
RF NewREGIONS FINANCIAL CORP NEW COMstock$47,294–2,654–0.04%–
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$47,261–1,402–0.04%–
WPC NewWP CAREY INC COMreit$44,117–653–0.04%–
KR NewKROGER CO COMstock$42,770–910–0.04%–
BDX NewBECTON DICKINSON & CO COMstock$41,978–159–0.04%–
BNS NewBANK NOVA SCOTIA HALIFAX COMstock$42,034–840–0.04%–
THO NewTHOR INDS INC COMstock$40,055–387–0.04%–
NWN NewNORTHWEST NAT HLDG CO COMstock$39,821–925–0.04%–
ALL NewALLSTATE CORP COMstock$37,619–345–0.03%–
CB NewCHUBB LIMITED COMstock$35,431–184–0.03%–
QUAL NewISHARES MSCI USA QUALITY FACTOR ETFetf$35,066–260–0.03%–
IWV NewISHARES RUSSELL 3000 ETFetf$34,864–137–0.03%–
AKAM NewAKAMAI TECHNOLOGIES INC COMstock$34,240–381–0.03%–
DOV NewDOVER CORP COMstock$33,960–230–0.03%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$32,471–118–0.03%–
VMW NewVMWARE INC CL A COMstock$30,031–209–0.03%–
MMM New3M CO COMstock$30,027–300–0.03%–
ITT NewITT INC COMstock$29,548–317–0.03%–
DTE NewDTE ENERGY CO COMstock$29,375–267–0.03%–
AMAT NewAPPLIED MATLS INC COMstock$28,619–198–0.02%–
EPD NewENTERPRISE PRODS PARTNERS L P COMstock$26,350–1,000–0.02%–
EFG NewISHARES MSCI EAFE GROWTH ETFetf$25,761–270–0.02%–
VV NewVANGUARD LARGE-CAP ETFetf$26,354–130–0.02%–
VVV NewVALVOLINE INC COMstock$24,156–644–0.02%–
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf$24,475–530–0.02%–
BHP NewBHP GROUP LTD SPONSORED ADSadr$23,868–400–0.02%–
STT NewSTATE STR CORP COMstock$21,661–296–0.02%–
IYR NewISHARES U.S. REAL ESTATE ETFetf$21,635–250–0.02%–
PXD NewPIONEER NAT RES CO COMstock$21,132–102–0.02%–
AMZN NewAMAZON COM INC COMstock$20,858–160–0.02%–
MTUM NewISHARES MSCI USA MOMENTUM FACTOR ETFetf$20,195–140–0.02%–
VEU NewVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$19,860–365–0.02%–
ASH NewASHLAND INC COMstock$20,424–235–0.02%–
IWM NewISHARES RUSSELL 2000 ETFetf$18,727–100–0.02%–
DELL NewDELL TECHNOLOGIES INC CL Cstock$18,452–341–0.02%–
EFA NewISHARES MSCI EAFE ETFetf$18,125–250–0.02%–
XLY NewCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$16,472–97–0.02%–
WMB NewWILLIAMS COS INC COMstock$16,315–500–0.02%–
IWO NewISHARES RUSSELL 2000 GROWTH ETFetf$16,986–70–0.02%–
IAI NewISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf$17,243–190–0.02%–
LH NewLABORATORY CORP AMER HLDGS COM NEWstock$15,928–66–0.01%–
QCOM NewQUALCOMM INC COMstock$14,285–120–0.01%–
HON NewHONEYWELL INTL INC COMstock$11,828–57–0.01%–
XAR NewSPDR S&P AEROSPACE & DEFENSE ETFetf$12,882–106–0.01%–
VB NewVANGUARD SMALL-CAP ETFetf$12,530–63–0.01%–
IWC NewISHARES MICRO-CAP ETFetf$11,149–102–0.01%–
FNB NewF N B CORP COMstock$11,165–976–0.01%–
ENB NewENBRIDGE INC COMstock$10,328–278–0.01%–
MPC NewMARATHON PETE CORP COMstock$10,494–90–0.01%–
NEA NewNUVEEN AMT FREE QLTY MUN INCME COMcef$9,859–902–0.01%–
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf$10,316–30–0.01%–
FTV NewFORTIVE CORP COMstock$9,870–132–0.01%–
FB NewMETA PLATFORMS INC CL Astock$9,183–32–0.01%–
MRO NewMARATHON OIL CORP COMstock$9,208–400–0.01%–
SCHW NewSCHWAB CHARLES CORP COMstock$9,352–165–0.01%–
SCZ NewISHARES MSCI EAFE SMALL-CAP ETFetf$8,847–150–0.01%–
PRK NewPARK NATL CORP COMstock$7,674–75–0.01%–
ABBV NewABBVIE INC COMstock$7,410–55–0.01%–
VOT NewVANGUARD MID-CAP GROWTH ETFetf$7,819–38–0.01%–
DTM NewDT MIDSTREAM INC COMMON STOCKstock$6,593–133–0.01%–
CTVA NewCORTEVA INC COMstock$6,074–106–0.01%–
BAC NewBANK AMERICA CORP COMstock$5,451–190–0.01%–
SYY NewSYSCO CORP COMstock$5,565–75–0.01%–
PPL NewPPL CORP COMstock$5,292–200–0.01%–
GOOG NewALPHABET INC CAP STK CL Cstock$4,839–40–0.00%–
VTR NewVENTAS INC COMreit$4,254–90–0.00%–
CWB NewSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$4,897–70–0.00%–
WOPEY NewWOODSIDE ENERGY GROUP LTD SPONSORED ADRadr$3,339–144–0.00%–
AMGN NewAMGEN INC COMstock$3,108–14–0.00%–
CHX NewCHAMPIONX CORPORATION COMstock$3,570–115–0.00%–
SBRA NewSABRA HEALTH CARE REIT INC COMreit$2,943–250–0.00%–
HBNC NewHORIZON BANCORP INC COMstock$3,123–300–0.00%–
PEAK NewHEALTHPEAK PROPERTIES INC COMreit$3,819–190–0.00%–
KRE NewSPDR S&P REGIONAL BANKING ETFetf$3,266–80–0.00%–
DIS NewDISNEY WALT CO COMstock$3,125–35–0.00%–
UNH NewUNITEDHEALTH GROUP INC COMstock$3,845–8–0.00%–
PGZ NewPRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef$3,406–360–0.00%–
ARCC NewARES CAPITAL CORP COMcef$1,804–96–0.00%–
OXY NewOCCIDENTAL PETE CORP COMstock$2,587–44–0.00%–
CC NewCHEMOURS CO COMstock$1,845–50–0.00%–
RWR NewSPDR DOW JONES REIT ETFetf$1,899–21–0.00%–
MUA NewBLACKROCK MUNIASSETS FD INC COMcef$2,036–200–0.00%–
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$2,260–13–0.00%–
GOOGL NewALPHABET INC CAP STK CL Astock$2,394–20–0.00%–
VBR NewVANGUARD SMALL CAP VALUE ETFetf$2,481–15–0.00%–
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFetf$2,100–28–0.00%–
GILD NewGILEAD SCIENCES INC COMstock$1,927–25–0.00%–
HBI NewHANESBRANDS INC COMstock$1,816–400–0.00%–
VNT NewVONTIER CORPORATION COMstock$1,675–52–0.00%–
NewWOLFSPEED INC COMstock$1,668–30–0.00%–
NewEMBECTA CORP COMMON STOCKstock$648–30–0.00%–
RPG NewINVESCO S&P 500 PURE GROWTH ETFetf$1,526–10–0.00%–
C NewCITIGROUP INC COM NEWstock$921–20–0.00%–
TSI NewTCW STRATEGIC INCOME FD INC COMcef$1,546–334–0.00%–
NewKYNDRYL HLDGS INC COMMON STOCKstock$598–45–0.00%–
OXYWS NewOCCIDENTAL PETE CORP WT EXP 080327stock$187–5–0.00%–
NewSONO GROUP N V COMstock$7–25–0.00%–
U NewUNITY SOFTWARE INC COMstock$130–3–0.00%–
NewSYLVAMO CORP COMMON STOCKstock$40–1–0.00%–
Q4 2022
 Value Shares↓ Weighting
ExitSONO GROUP N V COMstock$0–-25–0.00%–
OXYWS ExitOCCIDENTAL PETE CORP WT EXP 080327stock$0–-5–0.00%–
INO ExitINOVIO PHARMACEUTICALS INC COM NEWstock$0–-145–0.00%–
ExitSYLVAMO CORP COMMON STOCKstock$0–-1–0.00%–
U ExitUNITY SOFTWARE INC COMstock$0–-3–0.00%–
CC ExitCHEMOURS CO COMstock$0–-50–-0.00%–
VTRS ExitVIATRIS INC COMstock$0–-117–-0.00%–
C ExitCITIGROUP INC COM NEWstock$0–-20–-0.00%–
RPG ExitINVESCO S&P 500 PURE GROWTH ETFetf$0–-10–-0.00%–
EPP ExitISHARES MSCI PACIFIC EX-JAPAN ETFetf$0–-15–-0.00%–
ExitEMBECTA CORP COMMON STOCKstock$0–-30–-0.00%–
VNT ExitVONTIER CORPORATION COMstock$0–-52–-0.00%–
IYZ ExitISHARES U.S. TELECOMMUNICATIONS ETFetf$0–-40–-0.00%–
ARCC ExitARES CAPITAL CORP COMcef$0–-96–-0.00%–
WRE ExitELME COMMUNITIES SH BEN INTreit$0–-100–-0.00%–
XLU ExitUTILITIES SELECT SECTOR SPDR FUNDetf$0–-35–-0.00%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-25–-0.00%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-20–-0.00%–
CHX ExitCHAMPIONX CORPORATION COMstock$0–-115–-0.00%–
TSI ExitTCW STRATEGIC INCOME FD INC COMcef$0–-334–-0.00%–
RWR ExitSPDR DOW JONES REIT ETFetf$0–-21–-0.00%–
IJK ExitISHARES S&P MID-CAP 400 GROWTH ETFetf$0–-28–-0.00%–
XLB ExitMATERIALS SELECT SECTOR SPDR FUNDetf$0–-33–-0.00%–
MUA ExitBLACKROCK MUNIASSETS FD INC COMcef$0–-200–-0.00%–
WOPEY ExitWOODSIDE ENERGY GROUP LTD SPONSORED ADRadr$0–-144–-0.00%–
AMGN ExitAMGEN INC COMstock$0–-14–-0.00%–
OXY ExitOCCIDENTAL PETE CORP COMstock$0–-44–-0.00%–
DIS ExitDISNEY WALT CO COMstock$0–-35–-0.00%–
HBI ExitHANESBRANDS INC COMstock$0–-400–-0.00%–
SBRA ExitSABRA HEALTH CARE REIT INC COMreit$0–-250–-0.00%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-40–-0.00%–
CWB ExitSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$0–-70–-0.00%–
PEAK ExitHEALTHPEAK PROPERTIES INC COMreit$0–-190–-0.00%–
OSUR ExitORASURE TECHNOLOGIES INC COMstock$0–-945–-0.00%–
VTR ExitVENTAS INC COMreit$0–-90–-0.00%–
UNH ExitUNITEDHEALTH GROUP INC COMstock$0–-8–-0.00%–
FB ExitMETA PLATFORMS INC CL Astock$0–-32–-0.00%–
SYY ExitSYSCO CORP COMstock$0–-75–-0.01%–
HBNC ExitHORIZON BANCORP INC COMstock$0–-300–-0.01%–
PPL ExitPPL CORP COMstock$0–-200–-0.01%–
CLX ExitCLOROX CO DEL COMstock$0–-50–-0.01%–
ABBV ExitABBVIE INC COMstock$0–-55–-0.01%–
DTM ExitDT MIDSTREAM INC COMMON STOCKstock$0–-133–-0.01%–
BAC ExitBK OF AMERICA CORP COMstock$0–-190–-0.01%–
CTVA ExitCORTEVA INC COMstock$0–-106–-0.01%–
VOT ExitVANGUARD MID-CAP GROWTH ETFetf$0–-38–-0.01%–
VBR ExitVANGUARD SMALL CAP VALUE ETFetf$0–-50–-0.01%–
SCZ ExitISHARES MSCI EAFE SMALL-CAP ETFetf$0–-150–-0.01%–
FTV ExitFORTIVE CORP COMstock$0–-132–-0.01%–
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$0–-120–-0.01%–
MRO ExitMARATHON OIL CORP COMstock$0–-400–-0.01%–
NEA ExitNUVEEN AMT FREE QLTY MUN INCME COMcef$0–-902–-0.01%–
ExitWOLFSPEED INC COMstock$0–-100–-0.01%–
HON ExitHONEYWELL INTL INC COMstock$0–-57–-0.01%–
ENB ExitENBRIDGE INC COMstock$0–-278–-0.01%–
XAR ExitSPDR S&P AEROSPACE & DEFENSE ETFetf$0–-106–-0.01%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRUSTetf$0–-25–-0.01%–
XLI ExitINDUSTRIAL SELECT SECTOR SPDR FUNDetf$0–-130–-0.01%–
VB ExitVANGUARD SMALL-CAP ETFetf$0–-63–-0.01%–
FNB ExitF N B CORP COMstock$0–-976–-0.01%–
IWC ExitISHARES MICRO-CAP ETFetf$0–-102–-0.01%–
PGZ ExitPRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef$0–-1,010–-0.01%–
KRE ExitSPDR S&P REGIONAL BANKING ETFetf$0–-196–-0.01%–
DELL ExitDELL TECHNOLOGIES INC CL Cstock$0–-341–-0.01%–
SCHW ExitSCHWAB CHARLES CORP COMstock$0–-165–-0.01%–
MPC ExitMARATHON PETE CORP COMstock$0–-116–-0.01%–
IWO ExitISHARES RUSSELL 2000 GROWTH ETFetf$0–-70–-0.01%–
WMB ExitWILLIAMS COS INC COMstock$0–-500–-0.01%–
QCOM ExitQUALCOMM INC COMstock$0–-120–-0.01%–
LH ExitLABORATORY CORP AMER HLDGS COM NEWstock$0–-66–-0.01%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-250–-0.01%–
IAI ExitISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf$0–-190–-0.02%–
AMAT ExitAPPLIED MATLS INC COMstock$0–-198–-0.02%–
VEU ExitVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$0–-365–-0.02%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-100–-0.02%–
ExitKYNDRYL HLDGS INC COMMON STOCKstock$0–-2,047–-0.02%–
STT ExitSTATE STR CORP COMstock$0–-296–-0.02%–
AMZN ExitAMAZON COM INC COMstock$0–-160–-0.02%–
MTUM ExitISHARES MSCI USA MOMENTUM FACTOR ETFetf$0–-140–-0.02%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-145–-0.02%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf$0–-530–-0.02%–
ITT ExitITT INC COMstock$0–-317–-0.02%–
BHP ExitBHP GROUP LTD SPONSORED ADSadr$0–-400–-0.02%–
EFG ExitISHARES MSCI EAFE GROWTH ETFetf$0–-270–-0.02%–
IYR ExitISHARES U.S. REAL ESTATE ETFetf$0–-250–-0.02%–
VV ExitVANGUARD LARGE-CAP ETFetf$0–-130–-0.02%–
VVV ExitVALVOLINE INC COMstock$0–-800–-0.02%–
VMW ExitVMWARE INC CL A COMstock$0–-209–-0.02%–
PXD ExitPIONEER NAT RES CO COMstock$0–-102–-0.02%–
EPD ExitENTERPRISE PRODS PARTNERS L P COMstock$0–-1,000–-0.02%–
DIA ExitSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf$0–-82–-0.02%–
XLY ExitCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$0–-182–-0.02%–
THO ExitTHOR INDS INC COMstock$0–-387–-0.02%–
QUAL ExitISHARES MSCI USA QUALITY FACTOR ETFetf$0–-260–-0.02%–
DOV ExitDOVER CORP COMstock$0–-230–-0.02%–
ASH ExitASHLAND INC COMstock$0–-292–-0.03%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-135–-0.03%–
IWV ExitISHARES RUSSELL 3000 ETFetf$0–-137–-0.03%–
OGN ExitORGANON & CO COMMON STOCKstock$0–-1,340–-0.03%–
AKAM ExitAKAMAI TECHNOLOGIES INC COMstock$0–-381–-0.03%–
DTE ExitDTE ENERGY CO COMstock$0–-267–-0.03%–
ExitWARNER BROS DISCOVERY INC COM SER Astock$0–-2,742–-0.03%–
CB ExitCHUBB LIMITED COMstock$0–-184–-0.03%–
MMM Exit3M CO COMstock$0–-300–-0.03%–
BDX ExitBECTON DICKINSON & CO COMstock$0–-159–-0.03%–
VUG ExitVANGUARD GROWTH ETFetf$0–-187–-0.04%–
IVE ExitISHARES S&P 500 VALUE ETFetf$0–-315–-0.04%–
KR ExitKROGER CO COMstock$0–-910–-0.04%–
BNS ExitBANK NOVA SCOTIA HALIFAX COMstock$0–-840–-0.04%–
NWN ExitNORTHWEST NAT HLDG CO COMstock$0–-925–-0.04%–
ALL ExitALLSTATE CORP COMstock$0–-345–-0.04%–
WPC ExitWP CAREY INC COMreit$0–-653–-0.04%–
VTI ExitVANGUARD TOTAL STOCK MARKET ETFetf$0–-275–-0.04%–
RF ExitREGIONS FINANCIAL CORP NEW COMstock$0–-2,654–-0.05%–
ADI ExitANALOG DEVICES INC COMstock$0–-387–-0.05%–
CSX ExitCSX CORP COMstock$0–-2,010–-0.05%–
XYL ExitXYLEM INC COMstock$0–-634–-0.05%–
CL ExitCOLGATE PALMOLIVE CO COMstock$0–-830–-0.05%–
WBA ExitWALGREENS BOOTS ALLIANCE INC COMstock$0–-1,837–-0.05%–
IP ExitINTERNATIONAL PAPER CO COMstock$0–-1,914–-0.06%–
UDR ExitUDR INC COMreit$0–-1,468–-0.06%–
AMP ExitAMERIPRISE FINL INC COMstock$0–-246–-0.06%–
EQR ExitEQUITY RESIDENTIAL SH BEN INTreit$0–-930–-0.06%–
MO ExitALTRIA GROUP INC COMstock$0–-1,600–-0.06%–
PEP ExitPEPSICO INC COMstock$0–-400–-0.06%–
XLF ExitFINANCIAL SELECT SECTOR SPDR FUNDetf$0–-2,182–-0.06%–
XLE ExitENERGY SELECT SECTOR SPDR FUNDetf$0–-1,019–-0.07%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-580–-0.07%–
DOW ExitDOW INC COMstock$0–-1,808–-0.07%–
WU ExitWESTERN UN CO COMstock$0–-6,000–-0.08%–
VYM ExitVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$0–-1,019–-0.09%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0–-823–-0.09%–
KMB ExitKIMBERLY-CLARK CORP COMstock$0–-980–-0.10%–
UFI ExitUNIFI INC COM NEWstock$0–-13,000–-0.12%–
LNC ExitLINCOLN NATL CORP IND COMstock$0–-2,900–-0.12%–
GPC ExitGENUINE PARTS CO COMstock$0–-875–-0.12%–
GIS ExitGENERAL MLS INC COMstock$0–-1,985–-0.14%–
T ExitAT&T INC COMstock$0–-11,852–-0.17%–
PGX ExitINVESCO PREFERRED ETFetf$0–-18,055–-0.20%–
LMT ExitLOCKHEED MARTIN CORP COMstock$0–-590–-0.21%–
BSV ExitVANGUARD SHORT-TERM BOND ETFetf$0–-3,135–-0.22%–
DGX ExitQUEST DIAGNOSTICS INC COMstock$0–-2,000–-0.23%–
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-2,908–-0.25%–
D ExitDOMINION ENERGY INC COMstock$0–-3,957–-0.25%–
UNP ExitUNION PAC CORP COMstock$0–-1,530–-0.28%–
SYK ExitSTRYKER CORPORATION COMstock$0–-1,472–-0.28%–
HD ExitHOME DEPOT INC COMstock$0–-1,224–-0.31%–
XRT ExitSPDR S&P RETAIL ETFetf$0–-6,000–-0.31%–
BP ExitBP PLC SPONSORED ADRadr$0–-13,560–-0.36%–
MET ExitMETLIFE INC COMstock$0–-6,597–-0.37%–
CTAS ExitCINTAS CORP COMstock$0–-1,200–-0.43%–
NEM ExitNEWMONT CORP COMstock$0–-12,330–-0.48%–
INTC ExitINTEL CORP COMstock$0–-20,191–-0.48%–
MAS ExitMASCO CORP COMstock$0–-12,285–-0.53%–
WFH ExitDIREXION WORK FROM HOME ETFetf$0–-13,599–-0.53%–
SCCO ExitSOUTHERN COPPER CORP COMstock$0–-12,895–-0.54%–
DD ExitDUPONT DE NEMOURS INC COMstock$0–-12,804–-0.60%–
COP ExitCONOCOPHILLIPS COMstock$0–-6,499–-0.62%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-4,220–-0.64%–
MS ExitMORGAN STANLEY COM NEWstock$0–-8,836–-0.65%–
VTEB ExitVANGUARD TAX-EXEMPT BOND ETFetf$0–-14,725–-0.66%–
JMUB ExitJPMORGAN MUNICIPAL ETFetf$0–-14,725–-0.66%–
ITW ExitILLINOIS TOOL WKS INC COMstock$0–-3,948–-0.66%–
NEE ExitNEXTERA ENERGY INC COMstock$0–-9,100–-0.66%–
PBW ExitINVESCO WILDERHILL CLEAN ENERGY ETFetf$0–-15,381–-0.69%–
KO ExitCOCA COLA CO COMstock$0–-14,139–-0.73%–
MPW ExitMEDICAL PPTYS TRUST INC COMreit$0–-67,714–-0.74%–
EWJ ExitISHARES MSCI JAPAN ETFetf$0–-16,430–-0.74%–
VGK ExitVANGUARD FTSE EUROPE ETFetf$0–-18,346–-0.78%–
PIO ExitINVESCO GLOBAL WATER ETFetf$0–-30,283–-0.80%–
FDX ExitFEDEX CORP COMstock$0–-6,416–-0.88%–
DHR ExitDANAHER CORPORATION COMstock$0–-3,745–-0.90%–
SO ExitSOUTHERN CO COMstock$0–-15,135–-0.95%–
BOTZ ExitGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf$0–-58,026–-0.97%–
IRM ExitIRON MTN INC DEL COMreit$0–-23,882–-0.97%–
XOM ExitEXXON MOBIL CORP COMstock$0–-12,049–-0.97%–
CSCO ExitCISCO SYS INC COMstock$0–-27,006–-1.00%–
MCD ExitMCDONALDS CORP COMstock$0–-5,258–-1.12%–
ACM ExitAECOM COMstock$0–-18,391–-1.16%–
SPY ExitSPDR S&P 500 ETF TRUSTetf$0–-3,546–-1.17%–
WMT ExitWALMART INC COMstock$0–-9,927–-1.19%–
CARR ExitCARRIER GLOBAL CORPORATION COMstock$0–-37,063–-1.22%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-9,926–-1.24%–
IBB ExitISHARES BIOTECHNOLOGY ETFetf$0–-11,716–-1.27%–
KEY ExitKEYCORP COMstock$0–-85,794–-1.27%–
NUE ExitNUCOR CORP COMstock$0–-13,177–-1.30%–
ORCL ExitORACLE CORP COMstock$0–-23,666–-1.34%–
VWO ExitVANGUARD FTSE EMERGING MARKETS ETFetf$0–-39,719–-1.34%–
VPL ExitVANGUARD FTSE PACIFIC ETFetf$0–-25,374–-1.35%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-14,063–-1.36%–
ExitSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETFetf$0–-69,400–-1.38%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-39,479–-1.39%–
VMC ExitVULCAN MATLS CO COMstock$0–-9,885–-1.44%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-13,604–-1.50%–
TFC ExitTRUIST FINL CORP COMstock$0–-37,357–-1.51%–
LEN ExitLENNAR CORP CL Astock$0–-22,538–-1.56%–
CAT ExitCATERPILLAR INC COMstock$0–-10,764–-1.64%–
MRK ExitMERCK & CO INC COMstock$0–-20,863–-1.66%–
XLC ExitCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf$0–-39,012–-1.73%–
TJX ExitTJX COS INC NEW COMstock$0–-32,757–-1.88%–
PFE ExitPFIZER INC COMstock$0–-48,766–-1.98%–
NKE ExitNIKE INC CL Bstock$0–-25,829–-1.99%–
BMY ExitBRISTOL-MYERS SQUIBB CO COMstock$0–-31,706–-2.09%–
LNG ExitCHENIERE ENERGY INC COM NEWstock$0–-15,097–-2.32%–
TGT ExitTARGET CORP COMstock$0–-19,264–-2.65%–
CVX ExitCHEVRON CORP NEW COMstock$0–-20,205–-2.69%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-12,643–-3.13%–
IGV ExitISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$0–-15,027–-3.48%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-8,572–-3.75%–
VBK ExitVANGUARD SMALL-CAP GROWTH ETFetf$0–-25,285–-4.57%–
MSFT ExitMICROSOFT CORP COMstock$0–-29,018–-6.26%–
AAPL ExitAPPLE INC COMstock$0–-56,168–-7.18%–
Q3 2022
 Value Shares↓ Weighting
AAPL SellAPPLE INC COMstock$7,762,000
-0.6%
56,168
-1.7%
7.18%
+10.6%
MSFT SellMICROSOFT CORP COMstock$6,758,000
-11.2%
29,018
-2.1%
6.26%
-1.2%
VBK SellVANGUARD SMALL-CAP GROWTH ETFetf$4,934,000
-4.2%
25,285
-3.3%
4.57%
+6.5%
COST SellCOSTCO WHSL CORP NEW COMstock$4,048,000
-5.7%
8,572
-4.3%
3.75%
+4.9%
IGV SellISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$3,759,000
-9.3%
15,027
-2.2%
3.48%
+1.0%
QQQ SellINVESCO QQQ TRUSTetf$3,379,000
-7.1%
12,643
-2.6%
3.13%
+3.3%
CVX SellCHEVRON CORP NEW COMstock$2,903,000
-6.6%
20,205
-5.9%
2.69%
+3.9%
TGT SellTARGET CORP COMstock$2,859,000
+1.1%
19,264
-3.8%
2.65%
+12.5%
LNG SellCHENIERE ENERGY INC COM NEWstock$2,505,000
+15.7%
15,097
-7.2%
2.32%
+28.8%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$2,254,000
-12.1%
31,706
-4.8%
2.09%
-2.2%
NKE SellNIKE INC CL Bstock$2,147,000
-22.1%
25,829
-4.2%
1.99%
-13.3%
PFE SellPFIZER INC COMstock$2,134,000
-22.0%
48,766
-6.5%
1.98%
-13.2%
TJX SellTJX COS INC NEW COMstock$2,035,000
+6.0%
32,757
-4.7%
1.88%
+18.0%
XLC SellCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf$1,868,000
-16.0%
39,012
-4.8%
1.73%
-6.6%
MRK SellMERCK & CO INC COMstock$1,797,000
-11.3%
20,863
-6.1%
1.66%
-1.3%
CAT SellCATERPILLAR INC COMstock$1,766,000
-13.6%
10,764
-5.8%
1.64%
-3.8%
LEN SellLENNAR CORP CL Astock$1,680,000
+1.8%
22,538
-3.7%
1.56%
+13.2%
TFC SellTRUIST FINL CORP COMstock$1,627,000
-12.9%
37,357
-5.2%
1.51%
-3.2%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$1,616,000
-20.1%
13,604
-5.1%
1.50%
-11.1%
VMC SellVULCAN MATLS CO COMstock$1,559,000
+7.1%
9,885
-3.5%
1.44%
+19.2%
VZ SellVERIZON COMMUNICATIONS INC COMstock$1,499,000
-28.5%
39,479
-4.4%
1.39%
-20.4%
SellSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETFetf$1,495,000
-8.2%
69,400
-3.2%
1.38%
+2.1%
JPM SellJPMORGAN CHASE & CO COMstock$1,470,000
-12.7%
14,063
-5.9%
1.36%
-2.9%
VPL SellVANGUARD FTSE PACIFIC ETFetf$1,457,000
-12.9%
25,374
-3.7%
1.35%
-3.0%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$1,449,000
-16.3%
39,719
-4.4%
1.34%
-6.9%
ORCL SellORACLE CORP COMstock$1,445,000
-15.0%
23,666
-2.8%
1.34%
-5.4%
NUE SellNUCOR CORP COMstock$1,410,000
-5.2%
13,177
-7.6%
1.30%
+5.4%
KEY SellKEYCORP COMstock$1,374,000
-9.8%
85,794
-3.0%
1.27%
+0.3%
IBB SellISHARES BIOTECHNOLOGY ETFetf$1,370,000
-5.2%
11,716
-4.6%
1.27%
+5.5%
CARR SellCARRIER GLOBAL CORPORATION COMstock$1,318,000
-3.7%
37,063
-3.5%
1.22%
+7.1%
WMT SellWALMART INC COMstock$1,288,000
+2.1%
9,927
-4.4%
1.19%
+13.5%
SPY SellSPDR S&P 500 ETF TRUSTetf$1,267,000
-15.3%
3,546
-10.5%
1.17%
-5.7%
ACM SellAECOM COMstock$1,257,000
-0.2%
18,391
-4.7%
1.16%
+11.1%
CSCO SellCISCO SYS INC COMstock$1,080,000
-12.5%
27,006
-6.7%
1.00%
-2.6%
XOM SellEXXON MOBIL CORP COMstock$1,052,000
-9.2%
12,049
-10.9%
0.97%
+1.0%
IRM SellIRON MTN INC DEL COMreit$1,050,000
-12.1%
23,882
-2.6%
0.97%
-2.2%
BOTZ SellGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf$1,049,000
-14.8%
58,026
-4.2%
0.97%
-5.2%
SO SellSOUTHERN CO COMstock$1,029,000
-12.4%
15,135
-8.1%
0.95%
-2.5%
FDX SellFEDEX CORP COMstock$953,000
-37.0%
6,416
-3.8%
0.88%
-29.9%
PIO SellINVESCO GLOBAL WATER ETFetf$870,000
-11.9%
30,283
-4.9%
0.80%
-2.1%
VGK SellVANGUARD FTSE EUROPE ETFetf$847,000
-15.9%
18,346
-3.8%
0.78%
-6.4%
EWJ SellISHARES MSCI JAPAN ETFetf$803,000
-16.2%
16,430
-9.4%
0.74%
-6.8%
MPW SellMEDICAL PPTYS TRUST INC COMreit$803,000
-26.7%
67,714
-5.6%
0.74%
-18.4%
KO SellCOCA COLA CO COMstock$792,000
-15.7%
14,139
-5.4%
0.73%
-6.3%
PBW SellINVESCO WILDERHILL CLEAN ENERGY ETFetf$741,000
-4.0%
15,381
-8.9%
0.69%
+6.9%
ITW SellILLINOIS TOOL WKS INC COMstock$713,000
-6.9%
3,948
-6.1%
0.66%
+3.6%
JMUB SellJPMORGAN MUNICIPAL ETFetf$713,000
-13.6%
14,725
-10.9%
0.66%
-3.8%
VTEB SellVANGUARD TAX-EXEMPT BOND ETFetf$709,000
-14.1%
14,725
-10.9%
0.66%
-4.4%
MS SellMORGAN STANLEY COM NEWstock$698,000
-0.3%
8,836
-4.0%
0.65%
+11.0%
JNJ SellJOHNSON & JOHNSON COMstock$689,000
-12.6%
4,220
-5.0%
0.64%
-2.7%
COP SellCONOCOPHILLIPS COMstock$665,000
-12.7%
6,499
-23.4%
0.62%
-2.8%
DD SellDUPONT DE NEMOURS INC COMstock$645,000
-15.2%
12,804
-6.5%
0.60%
-5.7%
SCCO SellSOUTHERN COPPER CORP COMstock$578,000
-16.2%
12,895
-6.9%
0.54%
-6.8%
WFH SellDIREXION WORK FROM HOME ETFetf$577,000
-25.2%
13,599
-16.3%
0.53%
-16.8%
INTC SellINTEL CORP COMstock$520,000
-33.3%
20,191
-3.2%
0.48%
-25.9%
NEM SellNEWMONT CORP COMstock$518,000
-41.5%
12,330
-16.9%
0.48%
-34.8%
MET SellMETLIFE INC COMstock$401,000
-17.3%
6,597
-14.6%
0.37%
-8.2%
BP SellBP PLC SPONSORED ADRadr$387,000
-15.7%
13,560
-16.2%
0.36%
-6.3%
D BuyDOMINION ENERGY INC COMstock$273,000
-11.9%
3,957
+1.9%
0.25%
-1.9%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$271,000
-11.4%
2,908
+1.7%
0.25%
-1.6%
PGX SellINVESCO PREFERRED ETFetf$214,000
-27.9%
18,055
-24.9%
0.20%
-19.8%
T SellAT&T INC COMstock$182,000
-38.5%
11,852
-16.0%
0.17%
-31.7%
KMB BuyKIMBERLY-CLARK CORP COMstock$110,000
-12.7%
980
+4.8%
0.10%
-2.9%
VYM SellVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$97,000
-9.3%
1,019
-3.3%
0.09%
+1.1%
DOW SellDOW INC COMstock$79,000
-31.9%
1,808
-19.2%
0.07%
-24.7%
PG SellPROCTER AND GAMBLE CO COMstock$73,000
-34.2%
580
-24.9%
0.07%
-26.1%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$66,000
-7.0%
2,182
-3.1%
0.06%
+3.4%
IP SellINTERNATIONAL PAPER CO COMstock$61,000
-37.8%
1,914
-18.7%
0.06%
-31.7%
WBA SellWALGREENS BOOTS ALLIANCE INC COMstock$58,000
-42.0%
1,837
-30.5%
0.05%
-34.9%
CL SellCOLGATE PALMOLIVE CO COMstock$58,000
-22.7%
830
-11.7%
0.05%
-12.9%
MMM Sell3M CO COMstock$33,000
-49.2%
300
-40.6%
0.03%
-42.6%
SellWARNER BROS DISCOVERY INC COM SER Astock$32,000
-30.4%
2,742
-19.8%
0.03%
-21.1%
OGN SellORGANON & CO COMMON STOCKstock$31,000
-41.5%
1,340
-15.3%
0.03%
-34.1%
SellKYNDRYL HLDGS INC COMMON STOCKstock$17,000
-26.1%
2,047
-12.3%
0.02%
-15.8%
WMB SellWILLIAMS COS INC COMstock$14,000
-41.7%
500
-35.9%
0.01%
-35.0%
SellWOLFSPEED INC COMstock$10,000
-33.3%
100
-58.3%
0.01%
-25.0%
MRO SellMARATHON OIL CORP COMstock$9,000
-88.2%
400
-88.2%
0.01%
-87.3%
GOOG BuyALPHABET INC CAP STK CL Cstock$4,0000.0%40
+1900.0%
0.00%
+33.3%
OXY SellOCCIDENTAL PETE CORP COMstock$3,000
-95.1%
44
-95.8%
0.00%
-94.1%
GOOGL BuyALPHABET INC CAP STK CL Astock$2,0000.0%20
+1900.0%
0.00%0.0%
C SellCITIGROUP INC COM NEWstock$1,000
-95.8%
20
-96.2%
0.00%
-95.0%
OXYWS SellOCCIDENTAL PETE CORP WT EXP 080327stock$0
-100.0%
5
-96.2%
0.00%
-100.0%
SellSYLVAMO CORP COMMON STOCKstock$0
-100.0%
1
-98.4%
0.00%
-100.0%
UCBI ExitUNITED CMNTY BKS BLAIRSVLE GA COMstock$0–-54–-0.00%–
SPH ExitSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$0–-400–-0.01%–
PRK ExitPARK NATL CORP COMstock$0–-75–-0.01%–
PAA ExitPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$0–-1,000–-0.01%–
ET ExitENERGY TRANSFER L P COM UT LTD PTNstock$0–-1,500–-0.01%–
ExitSHELL PLC SPON ADSadr$0–-570–-0.02%–
SLB ExitSCHLUMBERGER LTD COM STKstock$0–-1,000–-0.03%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$0–-1,000–-0.04%–
MPLX ExitMPLX LP COM UNIT REP LTDstock$0–-2,000–-0.05%–
APA ExitAPA CORPORATION COMstock$0–-2,000–-0.06%–
Q2 2022
 Value Shares↓ Weighting
AAPL NewAPPLE INC COMstock$7,809,000–57,120–6.50%–
MSFT NewMICROSOFT CORP COMstock$7,609,000–29,626–6.33%–
VBK NewVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$5,152,000–26,150–4.29%–
COST NewCOSTCO WHSL CORP NEW COMstock$4,293,000–8,957–3.57%–
IGV NewISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$4,143,000–15,366–3.45%–
QQQ NewINVESCO QQQ TRUSTetf$3,639,000–12,982–3.03%–
CVX NewCHEVRON CORP NEW COMstock$3,108,000–21,469–2.59%–
TGT NewTARGET CORP COMstock$2,828,000–20,024–2.35%–
NKE NewNIKE INC CL Bstock$2,755,000–26,954–2.29%–
PFE NewPFIZER INC COMstock$2,735,000–52,161–2.28%–
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$2,565,000–33,316–2.13%–
XLC NewCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$2,225,000–40,992–1.85%–
LNG NewCHENIERE ENERGY INC COM NEWstock$2,165,000–16,277–1.80%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$2,096,000–41,299–1.74%–
CAT NewCATERPILLAR INC COMstock$2,043,000–11,429–1.70%–
MRK NewMERCK & CO INC COMstock$2,025,000–22,213–1.68%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$2,023,000–14,330–1.68%–
TJX NewTJX COS INC NEW COMstock$1,919,000–34,367–1.60%–
TFC NewTRUIST FINL CORP COMstock$1,869,000–39,408–1.56%–
VWO NewVANGUARD FTSE EMERGING MARKETS ETFetf$1,731,000–41,568–1.44%–
ORCL NewORACLE CORP COMstock$1,701,000–24,345–1.42%–
JPM NewJPMORGAN CHASE & CO COMstock$1,684,000–14,950–1.40%–
VPL NewVANGUARD FTSE PACIFIC ETFetf$1,672,000–26,336–1.39%–
LEN NewLENNAR CORP CL Astock$1,651,000–23,393–1.37%–
NewSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETFetf$1,628,000–71,700–1.36%–
KEY NewKEYCORP COMstock$1,524,000–88,456–1.27%–
FDX NewFEDEX CORP COMstock$1,512,000–6,669–1.26%–
SPY NewSPDR S&P 500 ETFetf$1,495,000–3,964–1.24%–
NUE NewNUCOR CORP COMstock$1,488,000–14,255–1.24%–
VMC NewVULCAN MATLS CO COMstock$1,455,000–10,239–1.21%–
IBB NewISHARES BIOTECHNOLOGY FUNDetf$1,445,000–12,283–1.20%–
AXP NewAMERICAN EXPRESS CO COMstock$1,376,000–9,926–1.14%–
CARR NewCARRIER GLOBAL CORPORATION COMstock$1,369,000–38,398–1.14%–
MCD NewMCDONALDS CORP COMstock$1,298,000–5,258–1.08%–
WMT NewWALMART INC COMstock$1,262,000–10,381–1.05%–
ACM NewAECOM COMstock$1,259,000–19,305–1.05%–
CSCO NewCISCO SYS INC COMstock$1,234,000–28,943–1.03%–
BOTZ NewGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$1,231,000–60,574–1.02%–
IRM NewIRON MTN INC NEW COMreit$1,194,000–24,527–0.99%–
SO NewSOUTHERN CO COMstock$1,174,000–16,465–0.98%–
XOM NewEXXON MOBIL CORP COMstock$1,158,000–13,519–0.96%–
MPW NewMEDICAL PPTYS TRUST INC COMreit$1,095,000–71,719–0.91%–
VGK NewVANGUARD FTSE EUROPE ETFetf$1,007,000–19,069–0.84%–
PIO NewINVESCO GLOBAL WATER ETFetf$988,000–31,834–0.82%–
EWJ NewISHARES MSCI JAPAN ETFetf$958,000–18,140–0.80%–
DHR NewDANAHER CORPORATION COMstock$949,000–3,745–0.79%–
KO NewCOCA COLA CO COMstock$940,000–14,948–0.78%–
NEM NewNEWMONT CORP COMstock$885,000–14,830–0.74%–
VTEB NewVANGUARD TAX-EXEMPT BOND ETFetf$825,000–16,525–0.69%–
JMUB NewJPMORGAN MUNICIPAL ETFetf$825,000–16,525–0.69%–
JNJ NewJOHNSON & JOHNSON COMstock$788,000–4,440–0.66%–
INTC NewINTEL CORP COMstock$780,000–20,851–0.65%–
PBW NewINVESCO WILDERHILL CLEAN ENERGY ETFetf$772,000–16,886–0.64%–
WFH NewDIREXION WORK FROM HOME ETFetf$771,000–16,239–0.64%–
ITW NewILLINOIS TOOL WKS INC COMstock$766,000–4,203–0.64%–
COP NewCONOCOPHILLIPS COMstock$762,000–8,489–0.63%–
DD NewDUPONT DE NEMOURS INC COMstock$761,000–13,689–0.63%–
NEE NewNEXTERA ENERGY INC COMstock$705,000–9,100–0.59%–
MS NewMORGAN STANLEY COM NEWstock$700,000–9,201–0.58%–
SCCO NewSOUTHERN COPPER CORP COMstock$690,000–13,845–0.57%–
MAS NewMASCO CORP COMstock$622,000–12,285–0.52%–
MET NewMETLIFE INC COMstock$485,000–7,728–0.40%–
BP NewBP PLC SPONSORED ADRadr$459,000–16,185–0.38%–
CTAS NewCINTAS CORP COMstock$448,000–1,200–0.37%–
XRT NewSPDR S&P RETAIL ETFetf$349,000–6,000–0.29%–
HD NewHOME DEPOT INC COMstock$336,000–1,224–0.28%–
UNP NewUNION PAC CORP COMstock$326,000–1,530–0.27%–
D NewDOMINION ENERGY INC COMstock$310,000–3,882–0.26%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$306,000–2,858–0.26%–
PGX NewINVESCO PREFERRED ETFetf$297,000–24,055–0.25%–
T NewAT&T INC COMstock$296,000–14,117–0.25%–
SYK NewSTRYKER CORPORATION COMstock$293,000–1,472–0.24%–
DGX NewQUEST DIAGNOSTICS INC COMstock$266,000–2,000–0.22%–
LMT NewLOCKHEED MARTIN CORP COMstock$254,000–590–0.21%–
BSV NewVANGUARD SHORT-TERM BOND INDEX FUNDetf$241,000–3,135–0.20%–
UFI NewUNIFI INC COM NEWstock$183,000–13,000–0.15%–
GIS NewGENERAL MLS INC COMstock$150,000–1,985–0.12%–
LNC NewLINCOLN NATL CORP IND COMstock$136,000–2,900–0.11%–
KMB NewKIMBERLY-CLARK CORP COMstock$126,000–935–0.10%–
GPC NewGENUINE PARTS CO COMstock$116,000–875–0.10%–
DOW NewDOW INC COMstock$116,000–2,238–0.10%–
PG NewPROCTER AND GAMBLE CO COMstock$111,000–772–0.09%–
VYM NewVANGUARD HIGH DIVIDEND YIELD ETFetf$107,000–1,054–0.09%–
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$105,000–823–0.09%–
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$100,000–2,642–0.08%–
IP NewINTERNATIONAL PAPER CO COMstock$98,000–2,354–0.08%–
WU NewWESTERN UN CO COMstock$99,000–6,000–0.08%–
MRO NewMARATHON OIL CORP COMstock$76,000–3,400–0.06%–
CL NewCOLGATE PALMOLIVE CO COMstock$75,000–940–0.06%–
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$73,000–1,019–0.06%–
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$71,000–2,252–0.06%–
APA NewAPA CORPORATION COMstock$70,000–2,000–0.06%–
UDR NewUDR INC COMreit$68,000–1,468–0.06%–
PEP NewPEPSICO INC COMstock$67,000–400–0.06%–
EQR NewEQUITY RESIDENTIAL SH BEN INTreit$67,000–930–0.06%–
MO NewALTRIA GROUP INC COMstock$67,000–1,600–0.06%–
MMM New3M CO COMstock$65,000–505–0.05%–
OXY NewOCCIDENTAL PETE CORP COMstock$61,000–1,044–0.05%–
AMP NewAMERIPRISE FINL INC COMstock$58,000–246–0.05%–
MPLX NewMPLX LP COM UNIT REP LTDstock$58,000–2,000–0.05%–
CSX NewCSX CORP COMstock$58,000–2,010–0.05%–
ADI NewANALOG DEVICES INC COMstock$57,000–387–0.05%–
WPC NewWP CAREY INC COMreit$54,000–653–0.04%–
OGN NewORGANON & CO COMMON STOCKstock$53,000–1,582–0.04%–
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$52,000–275–0.04%–
XYL NewXYLEM INC COMstock$50,000–634–0.04%–
BNS NewBANK NOVA SCOTIA HALIFAX COMstock$50,000–840–0.04%–
RF NewREGIONS FINANCIAL CORP NEW COMstock$50,000–2,654–0.04%–
NWN NewNORTHWEST NAT HLDG CO COMstock$49,000–925–0.04%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$48,000–1,000–0.04%–
NewWARNER BROS DISCOVERY INC COM SER Astock$46,000–3,417–0.04%–
ALL NewALLSTATE CORP COMstock$44,000–345–0.04%–
KR NewKROGER CO COMstock$43,000–910–0.04%–
IVE NewISHARES S&P 500 VALUE ETFetf$43,000–315–0.04%–
VUG NewVANGUARD GROWTH INDEX FUNDetf$42,000–187–0.04%–
BDX NewBECTON DICKINSON & CO COMstock$39,000–159–0.03%–
SLB NewSCHLUMBERGER LTD COM STKstock$36,000–1,000–0.03%–
CB NewCHUBB LIMITED COMstock$36,000–184–0.03%–
AKAM NewAKAMAI TECHNOLOGIES INC COMstock$35,000–381–0.03%–
DTE NewDTE ENERGY CO COMstock$34,000–267–0.03%–
ASH NewASHLAND GLOBAL HLDGS INC COMstock$30,000–292–0.02%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$30,000–135–0.02%–
IWV NewISHARES RUSSELL 3000 ETFetf$30,000–137–0.02%–
NewSHELL PLC SPON ADSadr$30,000–570–0.02%–
THO NewTHOR INDS INC COMstock$29,000–387–0.02%–
QUAL NewISHARES MSCI USA QUALITY FACTOR ETFetf$29,000–260–0.02%–
DOV NewDOVER CORP COMstock$28,000–230–0.02%–
XLY NewCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$25,000–182–0.02%–
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$25,000–82–0.02%–
C NewCITIGROUP INC COM NEWstock$24,000–520–0.02%–
VMW NewVMWARE INC CL A COMstock$24,000–209–0.02%–
WMB NewWILLIAMS COS INC COMstock$24,000–780–0.02%–
EPD NewENTERPRISE PRODS PARTNERS L P COMstock$24,000–1,000–0.02%–
NewKYNDRYL HLDGS INC COMMON STOCKstock$23,000–2,333–0.02%–
VVV NewVALVOLINE INC COMstock$23,000–800–0.02%–
IYR NewISHARES U.S. REAL ESTATE ETFetf$23,000–250–0.02%–
PXD NewPIONEER NAT RES CO COMstock$23,000–102–0.02%–
EFG NewISHARES MSCI EAFE GROWTH ETFetf$22,000–270–0.02%–
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf$22,000–530–0.02%–
BHP NewBHP GROUP LTD SPONSORED ADSadr$22,000–400–0.02%–
VV NewVANGUARD LARGE-CAP INDEX FUNDetf$22,000–130–0.02%–
ITT NewITT INC COMstock$21,000–317–0.02%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$19,000–145–0.02%–
MTUM NewISHARES MSCI USA MOMENTUM FACTOR ETFetf$19,000–140–0.02%–
STT NewSTATE STR CORP COMstock$18,000–296–0.02%–
AMAT NewAPPLIED MATLS INC COMstock$18,000–198–0.02%–
VEU NewVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$18,000–365–0.02%–
IWM NewISHARES RUSSELL 2000 ETFetf$17,000–100–0.01%–
AMZN NewAMAZON COM INC COMstock$17,000–160–0.01%–
EFA NewISHARES MSCI EAFE ETFetf$16,000–250–0.01%–
DELL NewDELL TECHNOLOGIES INC CL Cstock$16,000–341–0.01%–
IAI NewISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf$16,000–190–0.01%–
LH NewLABORATORY CORP AMER HLDGS COM NEWstock$15,000–66–0.01%–
NewWOLFSPEED INC COMstock$15,000–240–0.01%–
IWO NewISHARES RUSSELL 2000 GROWTH ETFetf$14,000–70–0.01%–
ET NewENERGY TRANSFER L P COM UT LTD PTNstock$15,000–1,500–0.01%–
QCOM NewQUALCOMM INC COMstock$15,000–120–0.01%–
PGZ NewPRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef$13,000–1,010–0.01%–
ENB NewENBRIDGE INC COMstock$12,000–278–0.01%–
KRE NewSPDR S&P REGIONAL BANKING ETFetf$11,000–196–0.01%–
VB NewVANGUARD SMALL-CAP INDEX FUNDetf$11,000–63–0.01%–
IWC NewISHARES MICRO-CAP ETFetf$11,000–102–0.01%–
XLI NewINDUSTRIAL SELECT SECTOR SPDR FUNDetf$11,000–130–0.01%–
FNB NewF N B CORP COMstock$11,000–976–0.01%–
NEA NewNUVEEN AMT FREE QLTY MUN INCME COMcef$11,000–902–0.01%–
XAR NewSPDR S&P AEROSPACE & DEFENSE ETFetf$11,000–106–0.01%–
MPC NewMARATHON PETE CORP COMstock$10,000–116–0.01%–
MDY NewSPDR S&P MIDCAP 400 ETFetf$10,000–25–0.01%–
PAA NewPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$10,000–1,000–0.01%–
HON NewHONEYWELL INTL INC COMstock$10,000–57–0.01%–
SCHW NewSCHWAB CHARLES CORP COMstock$10,000–165–0.01%–
SCZ NewISHARES MSCI EAFE SMALL-CAP ETFetf$8,000–150–0.01%–
ABBV NewABBVIE INC COMstock$8,000–55–0.01%–
PRK NewPARK NATL CORP COMstock$9,000–75–0.01%–
XLP NewCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$9,000–120–0.01%–
DTM NewDT MIDSTREAM INC COMMON STOCKstock$7,000–133–0.01%–
VOT NewVANGUARD MID-CAP GROWTH INDEX FUNDetf$7,000–38–0.01%–
VBR NewVANGUARD SMALL-CAP VALUE INDEX FUNDetf$7,000–50–0.01%–
FTV NewFORTIVE CORP COMstock$7,000–132–0.01%–
CLX NewCLOROX CO DEL COMstock$7,000–50–0.01%–
CTVA NewCORTEVA INC COMstock$6,000–106–0.01%–
BAC NewBK OF AMERICA CORP COMstock$6,000–190–0.01%–
SPH NewSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$6,000–400–0.01%–
SYY NewSYSCO CORP COMstock$6,000–75–0.01%–
HBNC NewHORIZON BANCORP INC COMstock$5,000–300–0.00%–
PEAK NewHEALTHPEAK PROPERTIES INC COMreit$5,000–190–0.00%–
FB NewMETA PLATFORMS INC CL Astock$5,000–32–0.00%–
OXYWS NewOCCIDENTAL PETE CORP WT EXP 080327stock$5,000–130–0.00%–
PPL NewPPL CORP COMstock$5,000–200–0.00%–
CWB NewSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$5,000–70–0.00%–
VTR NewVENTAS INC COMreit$5,000–90–0.00%–
HBI NewHANESBRANDS INC COMstock$4,000–400–0.00%–
GOOG NewALPHABET INC CAP STK CL Cstock$4,000–2–0.00%–
UNH NewUNITEDHEALTH GROUP INC COMstock$4,000–8–0.00%–
GILD NewGILEAD SCIENCES INC COMstock$2,000–25–0.00%–
WOPEY NewWOODSIDE ENERGY GROUP LTD SPONSORED ADRadr$3,000–144–0.00%–
GOOGL NewALPHABET INC CAP STK CL Astock$2,000–1–0.00%–
ARCC NewARES CAPITAL CORP COMcef$2,000–96–0.00%–
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$2,000–35–0.00%–
XLB NewMATERIALS SELECT SECTOR SPDR FUNDetf$2,000–33–0.00%–
SBRA NewSABRA HEALTH CARE REIT INC COMreit$3,000–250–0.00%–
RWR NewSPDR DOW JONES REIT ETFetf$2,000–21–0.00%–
OSUR NewORASURE TECHNOLOGIES INC COMstock$3,000–945–0.00%–
MUA NewBLACKROCK MUNIASSETS FD INC COMcef$2,000–200–0.00%–
CHX NewCHAMPIONX CORPORATION COMstock$2,000–115–0.00%–
UCBI NewUNITED CMNTY BKS BLAIRSVLE GA COMstock$2,000–54–0.00%–
CC NewCHEMOURS CO COMstock$2,000–50–0.00%–
DIS NewDISNEY WALT CO COMstock$3,000–35–0.00%–
AMGN NewAMGEN INC COMstock$3,000–14–0.00%–
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFetf$2,000–28–0.00%–
TSI NewTCW STRATEGIC INCOME FD INC COMcef$2,000–334–0.00%–
WRE NewWASHINGTON REAL ESTATE INVT TR SH BEN INTreit$2,000–100–0.00%–
NewSYLVAMO CORP COMMON STOCKstock$2,000–64–0.00%–
VTRS NewVIATRIS INC COMstock$1,000–117–0.00%–
VNT NewVONTIER CORPORATION COMstock$1,000–52–0.00%–
NewEMBECTA CORP COMMON STOCKstock$1,000–30–0.00%–
IYZ NewISHARES U.S. TELECOMMUNICATIONS ETFetf$1,000–40–0.00%–
EPP NewISHARES MSCI PACIFIC EX JAPAN ETFetf$1,000–15–0.00%–
RPG NewINVESCO S&P 500 PURE GROWTH ETFetf$1,000–10–0.00%–
NewSONO GROUP N V COMstock$0–25–0.00%–
INO NewINOVIO PHARMACEUTICALS INC COM NEWstock$0–145–0.00%–
U NewUNITY SOFTWARE INC COMstock$0–3–0.00%–
Q4 2021
 Value Shares↓ Weighting
PBI ExitPITNEY BOWES INC COMstock$0–-10,335–-0.04%–
NLY ExitANNALY CAPITAL MANAGEMENT INC COMreit$0–-10,890–-0.05%–
ET ExitENERGY TRANSFER L P COM UT LTD PTNstock$0–-11,250–-0.06%–
SBRA ExitSABRA HEALTH CARE REIT INC COMreit$0–-10,740–-0.09%–
LMT ExitLOCKHEED MARTIN CORP COMstock$0–-590–-0.12%–
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-2,092–-0.12%–
UFI ExitUNIFI INC COM NEWstock$0–-10,000–-0.13%–
LIN ExitLINDE PLC SHSstock$0–-800–-0.14%–
D ExitDOMINION ENERGY INC COMstock$0–-3,932–-0.17%–
DGX ExitQUEST DIAGNOSTICS INC COMstock$0–-2,000–-0.17%–
IP ExitINTERNATIONAL PAPER CO COMstock$0–-5,357–-0.18%–
UNP ExitUNION PAC CORP COMstock$0–-1,530–-0.18%–
SYK ExitSTRYKER CORPORATION COMstock$0–-1,472–-0.23%–
BSV ExitVANGUARD SHORT-TERM BOND INDEX FUNDetf$0–-4,965–-0.24%–
HD ExitHOME DEPOT INC COMstock$0–-1,284–-0.25%–
PGX ExitINVESCO PREFERRED ETFetf$0–-29,398–-0.26%–
CTAS ExitCINTAS CORP COMstock$0–-1,200–-0.27%–
XRT ExitSPDR S&P RETAIL ETFetf$0–-6,000–-0.32%–
BP ExitBP PLC SPONSORED ADRadr$0–-23,585–-0.38%–
MET ExitMETLIFE INC COMstock$0–-10,491–-0.38%–
T ExitAT&T INC COMstock$0–-24,888–-0.40%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-4,515–-0.43%–
MAS ExitMASCO CORP COMstock$0–-13,260–-0.43%–
VTEB ExitVANGUARD TAX-EXEMPT BOND ETFetf$0–-14,647–-0.47%–
NEE ExitNEXTERA ENERGY INC COMstock$0–-10,220–-0.47%–
JMUB ExitJPMORGAN MUNICIPAL ETFetf$0–-14,647–-0.47%–
COP ExitCONOCOPHILLIPS COMstock$0–-12,071–-0.48%–
KO ExitCOCA COLA CO COMstock$0–-18,272–-0.56%–
XOM ExitEXXON MOBIL CORP COMstock$0–-16,342–-0.56%–
SO ExitSOUTHERN CO COMstock$0–-17,166–-0.63%–
DHR ExitDANAHER CORPORATION COMstock$0–-3,745–-0.67%–
SCCO ExitSOUTHERN COPPER CORP COMstock$0–-21,698–-0.72%–
NEM ExitNEWMONT CORP COMstock$0–-23,211–-0.74%–
ITW ExitILLINOIS TOOL WKS INC COMstock$0–-6,642–-0.81%–
MCD ExitMCDONALDS CORP COMstock$0–-5,958–-0.84%–
VGK ExitVANGUARD FTSE EUROPE ETFetf$0–-22,268–-0.86%–
DD ExitDUPONT DE NEMOURS INC COMstock$0–-21,701–-0.87%–
INTC ExitINTEL CORP COMstock$0–-28,727–-0.90%–
ACM ExitAECOM COMstock$0–-25,500–-0.95%–
NUE ExitNUCOR CORP COMstock$0–-17,210–-1.00%–
PIO ExitINVESCO GLOBAL WATER ETFetf$0–-43,549–-1.02%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-10,526–-1.04%–
PBW ExitINVESCO WILDERHILL CLEAN ENERGY ETFetf$0–-24,364–-1.11%–
WFH ExitDIREXION WORK FROM HOME ETFetf$0–-25,531–-1.11%–
FDX ExitFEDEX CORP COMstock$0–-8,688–-1.12%–
WMT ExitWALMART INC COMstock$0–-14,202–-1.16%–
EWJ ExitISHARES MSCI JAPAN ETFetf$0–-28,507–-1.18%–
MPW ExitMEDICAL PPTYS TRUST INC COMreit$0–-101,627–-1.20%–
ARKG ExitARK GENOMIC REVOLUTION ETFetf$0–-27,461–-1.21%–
CSCO ExitCISCO SYS INC COMstock$0–-38,127–-1.22%–
CERN ExitCERNER CORP COMstock$0–-30,139–-1.25%–
MRK ExitMERCK & CO INC COMstock$0–-29,285–-1.29%–
SPY ExitSPDR S&P 500 ETFetf$0–-5,601–-1.41%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-17,544–-1.43%–
VMC ExitVULCAN MATLS CO COMstock$0–-14,530–-1.45%–
KEY ExitKEYCORP COMstock$0–-115,777–-1.47%–
LNG ExitCHENIERE ENERGY INC COM NEWstock$0–-25,851–-1.48%–
BMY ExitBRISTOL-MYERS SQUIBB CO COMstock$0–-42,920–-1.49%–
CARR ExitCARRIER GLOBAL CORPORATION COMstock$0–-51,065–-1.56%–
ORCL ExitORACLE CORP COMstock$0–-30,624–-1.57%–
CVX ExitCHEVRON CORP NEW COMstock$0–-26,294–-1.57%–
IBB ExitISHARES BIOTECHNOLOGY FUNDetf$0–-17,373–-1.65%–
VWO ExitVANGUARD FTSE EMERGING MARKETS ETFetf$0–-56,366–-1.66%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-52,570–-1.67%–
VPL ExitVANGUARD FTSE PACIFIC ETFetf$0–-35,035–-1.67%–
PFE ExitPFIZER INC COMstock$0–-66,402–-1.68%–
CAT ExitCATERPILLAR INC COMstock$0–-14,909–-1.68%–
LEN ExitLENNAR CORP CL Astock$0–-31,169–-1.72%–
TFC ExitTRUIST FINL CORP COMstock$0–-51,157–-1.76%–
TJX ExitTJX COS INC NEW COMstock$0–-46,019–-1.79%–
BOTZ ExitGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$0–-84,572–-1.82%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-20,745–-2.00%–
XLC ExitCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$0–-56,892–-2.68%–
NKE ExitNIKE INC CL Bstock$0–-32,901–-2.81%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-11,583–-3.06%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-15,947–-3.36%–
TGT ExitTARGET CORP COMstock$0–-26,540–-3.57%–
IGV ExitISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$0–-18,287–-4.29%–
AAPL ExitAPPLE INC COMstock$0–-65,359–-5.44%–
MSFT ExitMICROSOFT CORP COMstock$0–-34,047–-5.65%–
VBK ExitVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$0–-34,344–-5.66%–
Q3 2021
 Value Shares↓ Weighting
VBK SellVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$9,622,000
-9.0%
34,344
-5.8%
5.66%
-1.8%
MSFT SellMICROSOFT CORP COMstock$9,599,000
+1.7%
34,047
-2.2%
5.65%
+9.8%
AAPL SellAPPLE INC COMstock$9,248,000
+0.1%
65,359
-3.1%
5.44%
+8.1%
IGV SellISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$7,299,000
-2.6%
18,287
-4.9%
4.29%
+5.1%
TGT SellTARGET CORP COMstock$6,072,000
-10.8%
26,540
-5.7%
3.57%
-3.7%
QQQ SellINVESCO QQQ TRUSTetf$5,708,000
-7.0%
15,947
-7.9%
3.36%
+0.4%
COST SellCOSTCO WHSL CORP NEW COMstock$5,205,000
+7.5%
11,583
-5.3%
3.06%
+16.1%
NKE SellNIKE INC CL Bstock$4,778,000
-7.7%
32,901
-1.9%
2.81%
-0.4%
XLC SellCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$4,558,000
-14.8%
56,892
-13.9%
2.68%
-8.0%
JPM SellJPMORGAN CHASE & CO COMstock$3,396,000
-4.0%
20,745
-8.8%
2.00%
+3.6%
BOTZ SellGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$3,093,000
-12.9%
84,572
-16.8%
1.82%
-6.0%
TJX SellTJX COS INC NEW COMstock$3,036,000
-7.0%
46,019
-4.9%
1.79%
+0.4%
TFC SellTRUIST FINL CORP COMstock$3,000,000
-2.4%
51,157
-7.6%
1.76%
+5.4%
LEN SellLENNAR CORP CL Astock$2,920,000
-13.0%
31,169
-7.7%
1.72%
-6.1%
CAT SellCATERPILLAR INC COMstock$2,862,000
-16.9%
14,909
-5.8%
1.68%
-10.3%
PFE SellPFIZER INC COMstock$2,856,000
+9.0%
66,402
-0.8%
1.68%
+17.6%
VZ SellVERIZON COMMUNICATIONS INC COMstock$2,839,000
-4.7%
52,570
-1.1%
1.67%
+2.9%
VPL SellVANGUARD FTSE PACIFIC ETFetf$2,839,000
-9.5%
35,035
-8.1%
1.67%
-2.3%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$2,819,000
-18.7%
56,366
-11.7%
1.66%
-12.3%
IBB SellISHARES BIOTECHNOLOGY FUNDetf$2,809,000
-15.2%
17,373
-14.2%
1.65%
-8.5%
CVX BuyCHEVRON CORP NEW COMstock$2,668,000
-1.9%
26,294
+1.2%
1.57%
+5.8%
ORCL SellORACLE CORP COMstock$2,668,000
+11.7%
30,624
-0.2%
1.57%
+20.5%
CARR SellCARRIER GLOBAL CORPORATION COMstock$2,643,000
+3.7%
51,065
-2.7%
1.56%
+12.0%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$2,540,000
-12.5%
42,920
-1.2%
1.49%
-5.6%
LNG SellCHENIERE ENERGY INC COM NEWstock$2,525,000
-0.0%
25,851
-11.2%
1.48%
+7.9%
KEY SellKEYCORP COMstock$2,503,000
-1.3%
115,777
-5.7%
1.47%
+6.6%
VMC BuyVULCAN MATLS CO COMstock$2,458,000
-1.2%
14,530
+1.7%
1.45%
+6.7%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$2,437,000
-5.1%
17,544
+0.1%
1.43%
+2.4%
SPY SellSPDR S&P 500 ETFetf$2,404,000
-45.8%
5,601
-46.0%
1.41%
-41.5%
MRK SellMERCK & CO INC COMstock$2,200,000
-3.7%
29,285
-0.3%
1.29%
+3.9%
CERN SellCERNER CORP COMstock$2,125,000
-14.6%
30,139
-5.3%
1.25%
-7.8%
CSCO SellCISCO SYS INC COMstock$2,075,000
+2.6%
38,127
-0.1%
1.22%
+10.7%
ARKG SellARK GENOMIC REVOLUTION ETFetf$2,052,000
-21.1%
27,461
-2.3%
1.21%
-14.8%
MPW SellMEDICAL PPTYS TRUST INC COMreit$2,040,000
-4.1%
101,627
-4.0%
1.20%
+3.5%
EWJ SellISHARES MSCI JAPAN ETFetf$2,003,000
-10.8%
28,507
-14.3%
1.18%
-3.8%
WMT BuyWALMART INC COMstock$1,979,000
+0.6%
14,202
+1.8%
1.16%
+8.6%
FDX BuyFEDEX CORP COMstock$1,905,000
-25.8%
8,688
+1.0%
1.12%
-19.9%
WFH SellDIREXION WORK FROM HOME ETFetf$1,890,000
-13.3%
25,531
-11.2%
1.11%
-6.3%
PBW BuyINVESCO WILDERHILL CLEAN ENERGY ETFetf$1,882,000
-16.8%
24,364
+0.4%
1.11%
-10.1%
PIO SellINVESCO GLOBAL WATER ETFetf$1,729,000
-13.9%
43,549
-13.9%
1.02%
-7.0%
NUE SellNUCOR CORP COMstock$1,695,000
-7.6%
17,210
-10.0%
1.00%
-0.2%
ACM SellAECOM COMstock$1,610,000
-0.5%
25,500
-0.2%
0.95%
+7.4%
INTC SellINTEL CORP COMstock$1,531,000
-10.6%
28,727
-5.8%
0.90%
-3.5%
DD SellDUPONT DE NEMOURS INC COMstock$1,475,000
-20.9%
21,701
-9.9%
0.87%
-14.6%
VGK SellVANGUARD FTSE EUROPE ETFetf$1,461,000
-7.1%
22,268
-4.8%
0.86%
+0.2%
ITW SellILLINOIS TOOL WKS INC COMstock$1,372,000
-13.4%
6,642
-6.3%
0.81%
-6.6%
NEM SellNEWMONT CORP COMstock$1,260,000
-21.1%
23,211
-7.8%
0.74%
-14.8%
SCCO SellSOUTHERN COPPER CORP COMstock$1,218,000
-16.2%
21,698
-4.0%
0.72%
-9.6%
SO BuySOUTHERN CO COMstock$1,064,000
+11.6%
17,166
+9.0%
0.63%
+20.6%
XOM SellEXXON MOBIL CORP COMstock$961,000
-15.7%
16,342
-9.6%
0.56%
-9.0%
KO BuyCOCA COLA CO COMstock$959,000
-2.1%
18,272
+0.9%
0.56%
+5.6%
COP SellCONOCOPHILLIPS COMstock$818,000
-7.7%
12,071
-17.1%
0.48%
-0.4%
JNJ BuyJOHNSON & JOHNSON COMstock$729,000
-0.8%
4,515
+1.2%
0.43%
+7.0%
T SellAT&T INC COMstock$672,000
-20.1%
24,888
-14.8%
0.40%
-13.8%
MET SellMETLIFE INC COMstock$648,000
+1.1%
10,491
-2.1%
0.38%
+9.2%
BP NewBP PLC SPONSORED ADRadr$645,000–23,585–0.38%–
PGX SellINVESCO PREFERRED ETFetf$442,000
-24.7%
29,398
-23.3%
0.26%
-18.8%
HD SellHOME DEPOT INC COMstock$421,000
+2.4%
1,284
-0.5%
0.25%
+10.7%
BSV SellVANGUARD SHORT-TERM BOND INDEX FUNDetf$407,000
-18.1%
4,965
-18.0%
0.24%
-11.8%
UNP SellUNION PAC CORP COMstock$300,000
-16.4%
1,530
-6.4%
0.18%
-10.2%
IP NewINTERNATIONAL PAPER CO COMstock$300,000–5,357–0.18%–
D BuyDOMINION ENERGY INC COMstock$287,000
+23.2%
3,932
+24.2%
0.17%
+33.1%
DUK NewDUKE ENERGY CORP NEW COM NEWstock$204,000–2,092–0.12%–
XLE ExitENERGY SELECT SECTOR SPDR FUNDetf$0–-3,825–-0.11%–
VYM ExitVANGUARD HIGH DIVIDEND YIELD ETFetf$0–-2,229–-0.13%–
VO ExitVANGUARD MID-CAP INDEX FUNDetf$0–-1,049–-0.14%–
KRE ExitSPDR S&P REGIONAL BANKING ETFetf$0–-3,831–-0.14%–
XLF ExitFINANCIAL SELECT SECTOR SPDR FUNDetf$0–-6,954–-0.14%–
Q2 2021
 Value Shares↓ Weighting
VBK NewVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$10,570,000–36,476–5.76%–
MSFT NewMICROSOFT CORP COMstock$9,435,000–34,828–5.14%–
AAPL NewAPPLE INC COMstock$9,237,000–67,444–5.03%–
IGV NewISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$7,497,000–19,220–4.08%–
TGT NewTARGET CORP COMstock$6,807,000–28,158–3.71%–
QQQ NewINVESCO QQQ TRUSTetf$6,135,000–17,310–3.34%–
XLC NewCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$5,350,000–66,072–2.92%–
NKE NewNIKE INC CL Bstock$5,179,000–33,525–2.82%–
COST NewCOSTCO WHSL CORP NEW COMstock$4,840,000–12,233–2.64%–
SPY NewSPDR S&P 500 ETFetf$4,437,000–10,366–2.42%–
BOTZ NewGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$3,553,000–101,673–1.94%–
JPM NewJPMORGAN CHASE & CO COMstock$3,537,000–22,739–1.93%–
VWO NewVANGUARD FTSE EMERGING MARKETS ETFetf$3,468,000–63,863–1.89%–
CAT NewCATERPILLAR INC COMstock$3,443,000–15,820–1.88%–
LEN NewLENNAR CORP CL Astock$3,355,000–33,768–1.83%–
IBB NewISHARES BIOTECHNOLOGY FUNDetf$3,313,000–20,243–1.80%–
TJX NewTJX COS INC NEW COMstock$3,263,000–48,392–1.78%–
VPL NewVANGUARD FTSE PACIFIC ETFetf$3,138,000–38,124–1.71%–
TFC NewTRUIST FINL CORP COMstock$3,074,000–55,390–1.68%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$2,978,000–53,156–1.62%–
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$2,903,000–43,440–1.58%–
CVX NewCHEVRON CORP NEW COMstock$2,721,000–25,981–1.48%–
PFE NewPFIZER INC COMstock$2,621,000–66,922–1.43%–
ARKG NewARK GENOMIC REVOLUTION ETFetf$2,600,000–28,106–1.42%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$2,569,000–17,522–1.40%–
FDX NewFEDEX CORP COMstock$2,567,000–8,604–1.40%–
CARR NewCARRIER GLOBAL CORPORATION COMstock$2,549,000–52,458–1.39%–
KEY NewKEYCORP COMstock$2,535,000–122,775–1.38%–
LNG NewCHENIERE ENERGY INC COM NEWstock$2,526,000–29,127–1.38%–
CERN NewCERNER CORP COMstock$2,489,000–31,842–1.36%–
VMC NewVULCAN MATLS CO COMstock$2,487,000–14,287–1.36%–
ORCL NewORACLE CORP COMstock$2,389,000–30,693–1.30%–
MRK NewMERCK & CO INC COMstock$2,284,000–29,369–1.24%–
PBW NewINVESCO WILDERHILL CLEAN ENERGY ETFetf$2,261,000–24,260–1.23%–
EWJ NewISHARES MSCI JAPAN ETFetf$2,246,000–33,254–1.22%–
WFH NewDIREXION WORK FROM HOME ETFetf$2,179,000–28,745–1.19%–
MPW NewMEDICAL PPTYS TRUST INC COMreit$2,127,000–105,828–1.16%–
CSCO NewCISCO SYS INC COMstock$2,023,000–38,164–1.10%–
PIO NewINVESCO GLOBAL WATER ETFetf$2,007,000–50,559–1.09%–
WMT NewWALMART INC COMstock$1,968,000–13,957–1.07%–
DD NewDUPONT DE NEMOURS INC COMstock$1,865,000–24,087–1.02%–
NUE NewNUCOR CORP COMstock$1,834,000–19,116–1.00%–
AXP NewAMERICAN EXPRESS CO COMstock$1,739,000–10,526–0.95%–
INTC NewINTEL CORP COMstock$1,712,000–30,491–0.93%–
ACM NewAECOM COMstock$1,618,000–25,545–0.88%–
NEM NewNEWMONT CORP COMstock$1,596,000–25,186–0.87%–
ITW NewILLINOIS TOOL WKS INC COMstock$1,585,000–7,091–0.86%–
VGK NewVANGUARD FTSE EUROPE ETFetf$1,573,000–23,391–0.86%–
SCCO NewSOUTHERN COPPER CORP COMstock$1,454,000–22,613–0.79%–
MCD NewMCDONALDS CORP COMstock$1,376,000–5,958–0.75%–
XOM NewEXXON MOBIL CORP COMstock$1,140,000–18,071–0.62%–
DHR NewDANAHER CORPORATION COMstock$1,005,000–3,745–0.55%–
KO NewCOCA COLA CO COMstock$980,000–18,109–0.53%–
SO NewSOUTHERN CO COMstock$953,000–15,746–0.52%–
COP NewCONOCOPHILLIPS COMstock$886,000–14,556–0.48%–
T NewAT&T INC COMstock$841,000–29,220–0.46%–
JMUB NewJPMORGAN MUNICIPAL ETFetf$809,000–14,647–0.44%–
VTEB NewVANGUARD TAX-EXEMPT BOND ETFetf$810,000–14,647–0.44%–
MAS NewMASCO CORP COMstock$781,000–13,260–0.43%–
NEE NewNEXTERA ENERGY INC COMstock$749,000–10,220–0.41%–
JNJ NewJOHNSON & JOHNSON COMstock$735,000–4,463–0.40%–
MET NewMETLIFE INC COMstock$641,000–10,713–0.35%–
PGX NewINVESCO PREFERRED ETFetf$587,000–38,320–0.32%–
XRT NewSPDR S&P RETAIL ETFetf$583,000–6,000–0.32%–
BSV NewVANGUARD SHORT-TERM BOND INDEX FUNDetf$497,000–6,053–0.27%–
CTAS NewCINTAS CORP COMstock$458,000–1,200–0.25%–
HD NewHOME DEPOT INC COMstock$411,000–1,290–0.22%–
SYK NewSTRYKER CORPORATION COMstock$382,000–1,472–0.21%–
UNP NewUNION PAC CORP COMstock$359,000–1,634–0.20%–
DGX NewQUEST DIAGNOSTICS INC COMstock$264,000–2,000–0.14%–
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$255,000–6,954–0.14%–
KRE NewSPDR S&P REGIONAL BANKING ETFetf$251,000–3,831–0.14%–
VO NewVANGUARD MID-CAP INDEX FUNDetf$249,000–1,049–0.14%–
UFI NewUNIFI INC COM NEWstock$244,000–10,000–0.13%–
VYM NewVANGUARD HIGH DIVIDEND YIELD ETFetf$234,000–2,229–0.13%–
D NewDOMINION ENERGY INC COMstock$233,000–3,166–0.13%–
LIN NewLINDE PLC SHSstock$231,000–800–0.13%–
LMT NewLOCKHEED MARTIN CORP COMstock$223,000–590–0.12%–
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$206,000–3,825–0.11%–
SBRA NewSABRA HEALTH CARE REIT INC COMreit$195,000–10,740–0.11%–
ET NewENERGY TRANSFER L P COM UT LTD PTNstock$120,000–11,250–0.06%–
NLY NewANNALY CAPITAL MANAGEMENT INC COMreit$97,000–10,890–0.05%–
PBI NewPITNEY BOWES INC COMstock$91,000–10,335–0.05%–
Q4 2020
 Value Shares↓ Weighting
PBI ExitPITNEY BOWES INC COMstock$0–-12,200–-0.05%–
ET ExitENERGY TRANSFER LP COM UT LTD PTNstock$0–-12,894–-0.05%–
NLY ExitANNALY CAPITAL MANAGEMENT INC COMreit$0–-10,890–-0.06%–
PGZ ExitPRINCIPAL REAL ESTATE INCOME SHS BEN INTcef$0–-10,142–-0.08%–
SBRA ExitSABRA HEALTH CARE REIT INC COMreit$0–-10,740–-0.11%–
VYM ExitVANGUARD HIGH DIVIDEND YIELD ETFetf$0–-2,609–-0.16%–
IVV ExitISHARES CORE S&P 500 ETFetf$0–-642–-0.16%–
LMT ExitLOCKHEED MARTIN CORP COMstock$0–-590–-0.17%–
DGX ExitQUEST DIAGNOSTICS INC COMstock$0–-2,000–-0.17%–
D ExitDOMINION ENERGY INC COMstock$0–-3,233–-0.19%–
VO ExitVANGUARD MID-CAP INDEX FUNDetf$0–-1,503–-0.20%–
XRT ExitSPDR S&P RETAIL ETFetf$0–-6,000–-0.22%–
SYK ExitSTRYKER CORPORATION COMstock$0–-1,472–-0.23%–
UNP ExitUNION PAC CORP COMstock$0–-1,634–-0.24%–
CTAS ExitCINTAS CORP COMstock$0–-1,200–-0.30%–
CARR ExitCARRIER GLOBAL CORPORATION COMstock$0–-17,904–-0.41%–
OTIS ExitOTIS WORLDWIDE CORP COMstock$0–-8,761–-0.41%–
MET ExitMETLIFE INC COMstock$0–-16,707–-0.47%–
HD ExitHOME DEPOT INC COMstock$0–-2,351–-0.49%–
PGX ExitINVESCO PREFERRED ETFetf$0–-44,731–-0.50%–
RTX ExitRAYTHEON TECHNOLOGIES CORP COMstock$0–-11,735–-0.51%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-4,615–-0.52%–
NEE ExitNEXTERA ENERGY INC COMstock$0–-2,595–-0.54%–
MAS ExitMASCO CORP COMstock$0–-13,260–-0.55%–
BSV ExitVANGUARD SHORT-TERM BOND INDEX FUNDetf$0–-9,221–-0.58%–
XOM ExitEXXON MOBIL CORP COMstock$0–-23,472–-0.61%–
DHR ExitDANAHER CORPORATION COMstock$0–-3,745–-0.61%–
SO ExitSOUTHERN CO COMstock$0–-15,608–-0.64%–
NUE ExitNUCOR CORP COMstock$0–-18,943–-0.64%–
COP ExitCONOCOPHILLIPS COMstock$0–-27,575–-0.68%–
KO ExitCOCA COLA CO COMstock$0–-19,778–-0.73%–
VTEB ExitVANGUARD TAX-EXEMPT BOND ETFetf$0–-18,750–-0.77%–
JMUB ExitJPMORGAN MUNICIPAL ETFetf$0–-18,750–-0.77%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-10,526–-0.79%–
ACM ExitAECOM COMstock$0–-25,496–-0.80%–
KEY ExitKEYCORP COMstock$0–-91,577–-0.82%–
VGK ExitVANGUARD FTSE EUROPE ETFetf$0–-23,054–-0.91%–
MCD ExitMCDONALDS CORP COMstock$0–-6,108–-1.01%–
CVX ExitCHEVRON CORP NEW COMstock$0–-19,664–-1.06%–
T ExitAT&T INC COMstock$0–-51,807–-1.11%–
CSCO ExitCISCO SYS INC COMstock$0–-38,400–-1.14%–
INTC ExitINTEL CORP COMstock$0–-31,383–-1.22%–
PIO ExitINVESCO GLOBAL WATER ETFetf$0–-52,794–-1.26%–
ORCL ExitORACLE CORP COMstock$0–-31,245–-1.40%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-15,365–-1.40%–
MPW ExitMEDICAL PPTYS TRUST INC COMreit$0–-117,450–-1.56%–
TFC ExitTRUIST FINL CORP COMstock$0–-55,744–-1.59%–
FDX ExitFEDEX CORP COMstock$0–-8,776–-1.66%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-23,567–-1.70%–
CAT ExitCATERPILLAR INC DEL COMstock$0–-16,556–-1.86%–
CERN ExitCERNER CORP COMstock$0–-34,159–-1.86%–
MRK ExitMERCK & CO. INC COMstock$0–-30,446–-1.90%–
PFE ExitPFIZER INC COMstock$0–-69,737–-1.92%–
BMY ExitBRISTOL-MYERS SQUIBB CO COMstock$0–-44,231–-2.00%–
VPL ExitVANGUARD FTSE PACIFIC ETFetf$0–-39,653–-2.03%–
TJX ExitTJX COS INC NEW COMstock$0–-49,809–-2.08%–
LEN ExitLENNAR CORP CL Astock$0–-35,077–-2.15%–
VWO ExitVANGUARD FTSE EMERGING MARKETS ETFetf$0–-66,988–-2.18%–
IBB ExitISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$0–-22,029–-2.24%–
BOTZ ExitGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$0–-110,369–-2.31%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-54,979–-2.46%–
XLC ExitCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$0–-67,733–-3.02%–
NKE ExitNIKE INC CL Bstock$0–-34,230–-3.23%–
SPY ExitSPDR S&P 500 ETFetf$0–-13,216–-3.33%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-12,802–-3.42%–
TGT ExitTARGET CORP COMstock$0–-29,498–-3.49%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-17,634–-3.68%–
IGV ExitISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$0–-19,877–-4.65%–
MSFT ExitMICROSOFT CORP COMstock$0–-35,601–-5.63%–
AAPL ExitAPPLE INC COMstock$0–-69,836–-6.08%–
VBK ExitVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$0–-38,554–-6.23%–
Q3 2020
 Value Shares↓ Weighting
VBK SellVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$8,286,000
+5.6%
38,554
-1.9%
6.23%
+20.6%
AAPL BuyAPPLE INC COMstock$8,088,000
-33.8%
69,836
+108.5%
6.08%
-24.4%
MSFT SellMICROSOFT CORP COMstock$7,488,000
-44.7%
35,601
-46.5%
5.63%
-36.9%
IGV SellISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$6,184,000
-35.9%
19,877
-41.5%
4.65%
-26.8%
QQQ SellINVESCO QQQ TRUSTetf$4,899,000
-36.5%
17,634
-43.4%
3.68%
-27.5%
TGT SellTARGET CORP COMstock$4,644,000
+25.0%
29,498
-4.8%
3.49%
+42.7%
COST SellCOSTCO WHSL CORP NEW COMstock$4,545,000
+13.7%
12,802
-2.9%
3.42%
+29.8%
SPY SellSPDR S&P 500 ETFetf$4,426,000
-0.8%
13,216
-8.6%
3.33%
+13.4%
NKE SellNIKE INC CL Bstock$4,297,000
-9.2%
34,230
-29.1%
3.23%
+3.7%
XLC SellCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$4,023,000
+4.2%
67,733
-5.2%
3.02%
+19.1%
VZ SellVERIZON COMMUNICATIONS INC COMstock$3,271,000
+2.4%
54,979
-5.1%
2.46%
+17.0%
BOTZ SellGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$3,076,000
+15.8%
110,369
-0.8%
2.31%
+32.3%
IBB SellISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$2,983,000
-4.4%
22,029
-3.5%
2.24%
+9.2%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$2,897,000
+6.1%
66,988
-2.8%
2.18%
+21.2%
LEN SellLENNAR CORP CL Astock$2,865,000
+24.6%
35,077
-6.0%
2.15%
+42.3%
TJX SellTJX COS INC NEW COMstock$2,772,000
+7.8%
49,809
-2.1%
2.08%
+23.1%
VPL SellVANGUARD FTSE PACIFIC ETFetf$2,698,000
+1.9%
39,653
-4.7%
2.03%
+16.4%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$2,667,000
-0.9%
44,231
-3.3%
2.00%
+13.3%
PFE SellPFIZER INC COMstock$2,559,000
+6.1%
69,737
-5.5%
1.92%
+21.1%
MRK SellMERCK & CO. INC COMstock$2,525,000
+2.3%
30,446
-4.6%
1.90%
+16.8%
CERN SellCERNER CORP COMstock$2,469,000
+0.2%
34,159
-4.9%
1.86%
+14.5%
CAT SellCATERPILLAR INC DEL COMstock$2,469,000
+13.7%
16,556
-3.6%
1.86%
+29.8%
JPM SellJPMORGAN CHASE & CO COMstock$2,269,000
-19.4%
23,567
-21.3%
1.70%
-8.0%
FDX SellFEDEX CORP COMstock$2,207,000
+73.9%
8,776
-3.0%
1.66%
+98.7%
TFC SellTRUIST FINL CORP COMstock$2,121,000
-38.4%
55,744
-39.2%
1.59%
-29.7%
MPW SellMEDICAL PPTYS TRUST INC COMreit$2,071,000
-14.3%
117,450
-8.6%
1.56%
-2.1%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$1,869,000
-36.8%
15,365
-37.2%
1.40%
-27.8%
ORCL SellORACLE CORP COMstock$1,865,000
+5.0%
31,245
-2.7%
1.40%
+19.9%
PIO SellINVESCO GLOBAL WATER ETFetf$1,675,000
+5.7%
52,794
-4.3%
1.26%
+20.7%
INTC SellINTEL CORP COMstock$1,625,000
-17.1%
31,383
-4.3%
1.22%
-5.4%
CSCO SellCISCO SYS INC COMstock$1,513,000
-32.9%
38,400
-20.5%
1.14%
-23.3%
T SellAT&T INC COMstock$1,477,000
-42.9%
51,807
-39.4%
1.11%
-34.7%
CVX SellCHEVRON CORP NEW COMstock$1,416,000
-38.2%
19,664
-23.5%
1.06%
-29.4%
VGK SellVANGUARD FTSE EUROPE ETFetf$1,209,000
-4.1%
23,054
-8.0%
0.91%
+9.5%
KEY SellKEYCORP COMstock$1,093,000
-27.8%
91,577
-26.3%
0.82%
-17.5%
ACM SellAECOM COMstock$1,067,000
+5.2%
25,496
-5.5%
0.80%
+20.2%
JMUB NewJPMORGAN MUNICIPAL ETFetf$1,022,000–18,750–0.77%–
VTEB NewVANGUARD TAX-EXEMPT BOND ETFetf$1,021,000–18,750–0.77%–
KO SellCOCA COLA CO COMstock$976,000
+0.4%
19,778
-9.1%
0.73%
+14.7%
COP SellCONOCOPHILLIPS COMstock$906,000
-50.4%
27,575
-36.5%
0.68%
-43.3%
NUE SellNUCOR CORP COMstock$850,000
-28.9%
18,943
-34.4%
0.64%
-18.8%
SO BuySOUTHERN CO COMstock$846,000
+4.7%
15,608
+0.1%
0.64%
+19.5%
XOM SellEXXON MOBIL CORP COMstock$806,000
-51.6%
23,472
-37.0%
0.61%
-44.8%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDetf$766,000
+4.2%
9,221
+4.3%
0.58%
+19.0%
NEE SellNEXTERA ENERGY INC COMstock$720,000
+7.6%
2,595
-6.8%
0.54%
+23.0%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$675,000
-43.9%
11,735
-40.0%
0.51%
-36.0%
PGX SellINVESCO PREFERRED ETFetf$659,000
-6.3%
44,731
-10.2%
0.50%
+6.9%
MET SellMETLIFE INC COMstock$621,000
-39.5%
16,707
-40.6%
0.47%
-30.9%
OTIS SellOTIS WORLDWIDE CORP COMstock$547,000
-0.9%
8,761
-9.7%
0.41%
+13.2%
CARR SellCARRIER GLOBAL CORPORATION COMstock$547,000
+28.4%
17,904
-6.6%
0.41%
+46.8%
VO BuyVANGUARD MID-CAP INDEX FUNDetf$265,000
+9.1%
1,503
+1.3%
0.20%
+24.4%
IVV NewISHARES CORE S&P 500 ETFetf$216,000–642–0.16%–
VYM SellVANGUARD HIGH DIVIDEND YIELD ETFetf$211,000
+2.4%
2,609
-0.5%
0.16%
+16.9%
PGZ SellPRINCIPAL REAL ESTATE INCOME SHS BEN INTcef$109,000
-49.3%
10,142
-43.4%
0.08%
-42.3%
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-3,922–-0.21%–
Q2 2020
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP COMstock$13,543,000–66,547–8.91%–
AAPL NewAPPLE INC COMstock$12,221,000–33,501–8.04%–
IGV NewISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$9,652,000–33,956–6.35%–
VBK NewVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$7,846,000–39,308–5.16%–
QQQ NewINVESCO QQQ TRUSTetf$7,713,000–31,152–5.08%–
NKE NewNIKE INC CL Bstock$4,734,000–48,284–3.12%–
SPY NewSPDR S&P 500 ETFetf$4,460,000–14,463–2.94%–
COST NewCOSTCO WHSL CORP NEW COMstock$3,999,000–13,189–2.63%–
XLC NewCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$3,859,000–71,419–2.54%–
TGT NewTARGET CORP COMstock$3,716,000–30,985–2.45%–
TFC NewTRUIST FINL CORP COMstock$3,445,000–91,757–2.27%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$3,194,000–57,938–2.10%–
IBB NewISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$3,119,000–22,820–2.05%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$2,957,000–24,481–1.95%–
JPM NewJPMORGAN CHASE & CO COMstock$2,815,000–29,932–1.85%–
VWO NewVANGUARD FTSE EMERGING MARKETS ETFetf$2,730,000–68,917–1.80%–
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$2,690,000–45,741–1.77%–
BOTZ NewGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$2,656,000–111,250–1.75%–
VPL NewVANGUARD FTSE PACIFIC ETFetf$2,647,000–41,592–1.74%–
T NewAT&T INC COMstock$2,585,000–85,512–1.70%–
TJX NewTJX COS INC NEW COMstock$2,572,000–50,871–1.69%–
MRK NewMERCK & CO. INC COMstock$2,469,000–31,924–1.62%–
CERN NewCERNER CORP COMstock$2,463,000–35,937–1.62%–
MPW NewMEDICAL PPTYS TRUST INC COMreit$2,417,000–128,541–1.59%–
PFE NewPFIZER INC COMstock$2,413,000–73,807–1.59%–
LEN NewLENNAR CORP CL Astock$2,299,000–37,312–1.51%–
CVX NewCHEVRON CORP NEW COMstock$2,292,000–25,692–1.51%–
CSCO NewCISCO SYS INC COMstock$2,254,000–48,332–1.48%–
CAT NewCATERPILLAR INC DEL COMstock$2,172,000–17,172–1.43%–
INTC NewINTEL CORP COMstock$1,961,000–32,783–1.29%–
COP NewCONOCOPHILLIPS COMstock$1,826,000–43,454–1.20%–
ORCL NewORACLE CORP COMstock$1,776,000–32,128–1.17%–
XOM NewEXXON MOBIL CORP COMstock$1,667,000–37,278–1.10%–
PIO NewINVESCO GLOBAL WATER ETFetf$1,584,000–55,140–1.04%–
KEY NewKEYCORP COMstock$1,514,000–124,279–1.00%–
FDX NewFEDEX CORP COMstock$1,269,000–9,049–0.84%–
VGK NewVANGUARD FTSE EUROPE ETFetf$1,261,000–25,064–0.83%–
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$1,204,000–19,546–0.79%–
NUE NewNUCOR CORP COMstock$1,196,000–28,877–0.79%–
MCD NewMCDONALDS CORP COMstock$1,127,000–6,108–0.74%–
MET NewMETLIFE INC COMstock$1,027,000–28,126–0.68%–
ACM NewAECOM COMstock$1,014,000–26,982–0.67%–
AXP NewAMERICAN EXPRESS CO COMstock$1,002,000–10,526–0.66%–
KO NewCOCA COLA CO COMstock$972,000–21,759–0.64%–
SO NewSOUTHERN CO COMstock$808,000–15,590–0.53%–
BSV NewVANGUARD SHORT-TERM BOND INDEX FUNDetf$735,000–8,841–0.48%–
PGX NewINVESCO PREFERRED ETFetf$703,000–49,815–0.46%–
NEE NewNEXTERA ENERGY INC COMstock$669,000–2,785–0.44%–
MAS NewMASCO CORP COMstock$666,000–13,260–0.44%–
DHR NewDANAHER CORPORATION COMstock$662,000–3,745–0.44%–
JNJ NewJOHNSON & JOHNSON COMstock$649,000–4,615–0.43%–
HD NewHOME DEPOT INC COMstock$589,000–2,351–0.39%–
OTIS NewOTIS WORLDWIDE CORP COMstock$552,000–9,706–0.36%–
CARR NewCARRIER GLOBAL CORPORATION COMstock$426,000–19,174–0.28%–
CTAS NewCINTAS CORP COMstock$320,000–1,200–0.21%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$313,000–3,922–0.21%–
UNP NewUNION PAC CORP COMstock$276,000–1,634–0.18%–
SYK NewSTRYKER CORPORATION COMstock$265,000–1,472–0.17%–
D NewDOMINION ENERGY INC COMstock$262,000–3,233–0.17%–
XRT NewSPDR S&P RETAIL ETFetf$257,000–6,000–0.17%–
VO NewVANGUARD MID-CAP INDEX FUNDetf$243,000–1,483–0.16%–
DGX NewQUEST DIAGNOSTICS INC COMstock$228,000–2,000–0.15%–
PGZ NewPRINCIPAL REAL ESTATE INCOME SHS BEN INTcef$215,000–17,922–0.14%–
LMT NewLOCKHEED MARTIN CORP COMstock$215,000–590–0.14%–
VYM NewVANGUARD HIGH DIVIDEND YIELD ETFetf$206,000–2,621–0.14%–
SBRA NewSABRA HEALTH CARE REIT INC COMreit$155,000–10,740–0.10%–
ET NewENERGY TRANSFER LP COM UT LTD PTNstock$92,000–12,894–0.06%–
NLY NewANNALY CAPITAL MANAGEMENT INC COMreit$71,000–10,890–0.05%–
PBI NewPITNEY BOWES INC COMstock$32,000–12,200–0.02%–
Q4 2019
 Value Shares↓ Weighting
VEC ExitVECTRUS INC COMstock$0–-1–0.00%–
GTX ExitGARRETT MOTION INC COMstock$0–-5–0.00%–
REZI ExitRESIDEO TECHNOLOGIES INC COMstock$0–-9–0.00%–
CMI ExitCUMMINS INC COMstock$0–-2–0.00%–
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFetf$0–-37–-0.00%–
XRX ExitXEROX HOLDINGS CORP COM NEWstock$0–-51–-0.00%–
IYZ ExitISHARES U.S. TELECOMMUNICATIONS ETFetf$0–-40–-0.00%–
UNH ExitUNITEDHEALTH GROUP INC COMstock$0–-8–-0.00%–
IEFA ExitISHARES CORE MSCI EAFE ETFetf$0–-20–-0.00%–
UCBI ExitUNITED CMNTY BKS BLAIRSVLE GA COMstock$0–-54–-0.00%–
BIDU ExitBAIDU INC SPON ADR REP Aadr$0–-18–-0.00%–
IJK ExitISHARES S&P MID-CAP 400 GROWTH ETFetf$0–-7–-0.00%–
FDLO ExitFIDELITY LOW VOLATILITY FACTOR ETFetf$0–-58–-0.00%–
IP ExitINTL PAPER CO COMstock$0–-20–-0.00%–
TSI ExitTCW STRATEGIC INCOME FUND INC COMcef$0–-334–-0.00%–
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETFetf$0–-21–-0.00%–
BCS ExitBARCLAYS PLC ADRadr$0–-250–-0.00%–
LHX ExitL3HARRIS TECHNOLOGIES INC COMstock$0–-3–-0.00%–
RZG ExitINVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf$0–-8–-0.00%–
OXY ExitOCCIDENTAL PETE CORP COMstock$0–-44–-0.00%–
XLB ExitMATERIALS SELECT SECTOR SPDR FUNDetf$0–-33–-0.00%–
ARCC ExitARES CAP CORP COMcef$0–-96–-0.00%–
RPG ExitINVESCO S&P 500 PURE GROWTH ETFetf$0–-10–-0.00%–
AVNS ExitAVANOS MED INC COMstock$0–-26–-0.00%–
SYF ExitSYNCHRONY FINL COMstock$0–-32–-0.00%–
CC ExitCHEMOURS CO COMstock$0–-91–-0.00%–
RFG ExitINVESCO S&P MIDCAP 400 PURE GROWTH ETFetf$0–-8–-0.00%–
LNG ExitCHENIERE ENERGY INC COM NEWstock$0–-15–-0.00%–
CGC ExitCANOPY GROWTH CORP COMstock$0–-46–-0.00%–
F ExitFORD MTR CO DEL COMstock$0–-200–-0.00%–
FDL ExitFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$0–-77–-0.00%–
RWR ExitSPDR DOW JONES REIT ETFetf$0–-21–-0.00%–
XLU ExitUTILITIES SELECT SECTOR SPDR FUNDetf$0–-35–-0.00%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-69–-0.00%–
UA ExitUNDER ARMOUR INC CL Cstock$0–-186–-0.00%–
AMJ ExitJPMORGAN ALERIAN MLP INDEX ETNetf$0–-188–-0.00%–
CELG ExitCELGENE CORP COMstock$0–-45–-0.00%–
MUA ExitBLACKROCK MUNIASSETS FD INC COMcef$0–-200–-0.00%–
TYG ExitTORTOISE ENERGY INFRA CORP COMcef$0–-200–-0.00%–
RY ExitROYAL BK CDA MONTREAL QUE COMstock$0–-33–-0.00%–
FCX ExitFREEPORT-MCMORAN INC CL Bstock$0–-460–-0.00%–
TAK ExitTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$0–-201–-0.00%–
FLR ExitFLUOR CORP NEW COMstock$0–-202–-0.00%–
CODI ExitCOMPASS DIVERSIFIED HOLDINGS SH BEN INTstock$0–-225–-0.00%–
ABBV ExitABBVIE INC COMstock$0–-55–-0.00%–
LRCX ExitLAM RESEARCH CORP COMstock$0–-11–-0.00%–
GS ExitGOLDMAN SACHS GROUP INC COMstock$0–-20–-0.00%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-16–-0.00%–
APY ExitAPERGY CORP COMstock$0–-115–-0.00%–
VLO ExitVALERO ENERGY CORP NEW COMstock$0–-30–-0.00%–
HBI ExitHANESBRANDS INC COMstock$0–-400–-0.00%–
VOT ExitVANGUARD MID-CAP GROWTH INDEX FUNDetf$0–-38–-0.00%–
HBNC ExitHORIZON BANCORP INC COMstock$0–-300–-0.00%–
VBR ExitVANGUARD SMALL-CAP VALUE INDEX FUNDetf$0–-50–-0.00%–
PPL ExitPPL CORP COMstock$0–-200–-0.00%–
FLOT ExitISHARES FLOATING RATE BOND ETFetf$0–-110–-0.00%–
IGSB ExitISHARES SHORT-TERM CORPORATE BOND ETFetf$0–-100–-0.00%–
MS ExitMORGAN STANLEY COM NEWstock$0–-150–-0.00%–
WRE ExitWASHINGTON REAL ESTATE INVT TR SH BEN INTreit$0–-175–-0.00%–
LQD ExitISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$0–-45–-0.00%–
PGF ExitINVESCO FINANCIAL PREFERRED ETFetf$0–-350–-0.00%–
HCP ExitHEALTHPEAK PPTYS INC COMreit$0–-190–-0.00%–
SKYY ExitFIRST TRUST CLOUD COMPUTING ETFetf$0–-139–-0.00%–
VTR ExitVENTAS INC COMreit$0–-90–-0.00%–
HYG ExitISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$0–-80–-0.00%–
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$0–-120–-0.00%–
EPP ExitISHARES MSCI PACIFIC EX JAPAN ETFetf$0–-183–-0.00%–
CTVA ExitCORTEVA INC COMstock$0–-267–-0.00%–
BKLN ExitINVESCO SENIOR LOAN ETFetf$0–-290–-0.00%–
SUPN ExitSUPERNUS PHARMACEUTICALS INC COMstock$0–-300–-0.00%–
TIP ExitISHARES TIPS BOND ETFetf$0–-60–-0.00%–
EMB ExitISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$0–-70–-0.00%–
SOXX ExitISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf$0–-32–-0.00%–
MPC ExitMARATHON PETE CORP COMstock$0–-116–-0.00%–
GOVT ExitISHARES U.S. TREASURY BOND ETFetf$0–-254–-0.00%–
SCHW ExitTHE CHARLES SCHWAB CORPORATION COMstock$0–-165–-0.00%–
VTV ExitVANGUARD VALUE INDEX FUNDetf$0–-71–-0.00%–
KTOS ExitKRATOS DEFENSE & SEC SOLUTIONS COM NEWstock$0–-485–-0.01%–
ON ExitON SEMICONDUCTOR CORP COMstock$0–-450–-0.01%–
MDY ExitSPDR S&P MIDCAP 400 ETFetf$0–-25–-0.01%–
VMW ExitVMWARE INC CL A COMstock$0–-59–-0.01%–
VB ExitVANGUARD SMALL-CAP INDEX FUNDetf$0–-63–-0.01%–
ED ExitCONSOLIDATED EDISON INC COMstock$0–-100–-0.01%–
WB ExitWEIBO CORP SPONSORED ADRadr$0–-206–-0.01%–
XLI ExitINDUSTRIAL SELECT SECTOR SPDR FUNDetf$0–-130–-0.01%–
SYY ExitSYSCO CORP COMstock$0–-125–-0.01%–
GM ExitGENERAL MTRS CO COMstock$0–-238–-0.01%–
QCOM ExitQUALCOMM INC COMstock$0–-120–-0.01%–
SCZ ExitISHARES MSCI EAFE SMALL-CAP ETFetf$0–-150–-0.01%–
WTR ExitAQUA AMERICA INC COMstock$0–-207–-0.01%–
DRR ExitMARKET VECTORS DOUBLE SHORT EURO EXCHANGE TRADED NOTESetf$0–-150–-0.01%–
IWC ExitISHARES MICRO-CAP ETFetf$0–-102–-0.01%–
AFL ExitAFLAC INC COMstock$0–-198–-0.01%–
CWB ExitSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$0–-180–-0.01%–
LH ExitLABORATORY CORP AMER HLDGS COM NEWstock$0–-66–-0.01%–
IVZ ExitINVESCO LTD SHSstock$0–-672–-0.01%–
IAI ExitISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf$0–-190–-0.01%–
USMV ExitISHARES EDGE MSCI MIN VOL USA ETFetf$0–-193–-0.01%–
USB ExitUS BANCORP DEL COM NEWstock$0–-220–-0.01%–
CREE ExitCREE INC COMstock$0–-240–-0.01%–
FNB ExitFNB CORP PA COMstock$0–-976–-0.01%–
XAR ExitSPDR S&P AEROSPACE & DEFENSE ETFetf$0–-106–-0.01%–
AMGN ExitAMGEN INC COMstock$0–-61–-0.01%–
AMAT ExitAPPLIED MATLS INC COMstock$0–-247–-0.01%–
SIMO ExitSILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr$0–-305–-0.01%–
EWJ ExitISHARES MSCI JAPAN ETFetf$0–-205–-0.01%–
DOW ExitDOW INC COMstock$0–-267–-0.01%–
ENB ExitENBRIDGE INC COMstock$0–-376–-0.01%–
IWO ExitISHARES RUSSELL 2000 GROWTH ETFetf$0–-70–-0.01%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-145–-0.01%–
PXD ExitPIONEER NAT RES CO COMstock$0–-102–-0.01%–
XBI ExitSPDR S&P BIOTECH ETFetf$0–-216–-0.01%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-100–-0.01%–
WMB ExitWILLIAMS COS INC DEL COMstock$0–-646–-0.01%–
GEL ExitGENESIS ENERGY L P UNIT LTD PARTNstock$0–-700–-0.01%–
SLB ExitSCHLUMBERGER LTD COMstock$0–-438–-0.01%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-250–-0.01%–
CLX ExitCLOROX CO DEL COMstock$0–-100–-0.01%–
VV ExitVANGUARD LARGE-CAP INDEX FUNDetf$0–-130–-0.01%–
STT ExitSTATE STR CORP COMstock$0–-296–-0.01%–
NNC ExitNUVEEN NORTH CAROLINA QLTY MUN COMcef$0–-1,400–-0.01%–
TOL ExitTOLL BROTHERS INC COMstock$0–-469–-0.01%–
VEU ExitVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$0–-365–-0.01%–
ITT ExitITT INC COMstock$0–-317–-0.01%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-145–-0.01%–
DD ExitDUPONT DE NEMOURS INC COMstock$0–-267–-0.01%–
VVV ExitVALVOLINE INC COMstock$0–-956–-0.01%–
BHP ExitBHP GROUP LTD SPONSORED ADSadr$0–-400–-0.01%–
BPL ExitBUCKEYE PARTNERS L P UNIT LTD PARTNstock$0–-510–-0.01%–
DOV ExitDOVER CORP COMstock$0–-230–-0.01%–
EFG ExitISHARES MSCI EAFE GROWTH ETFetf$0–-270–-0.01%–
SWKS ExitSKYWORKS SOLUTIONS INC COMstock$0–-283–-0.01%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-135–-0.01%–
HPF ExitHANCOCK JOHN PFD INCOME FD II COMcef$0–-1,000–-0.01%–
THO ExitTHOR INDS INC COMstock$0–-387–-0.01%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf$0–-530–-0.01%–
IYR ExitISHARES U.S. REAL ESTATE ETFetf$0–-250–-0.01%–
AVGO ExitBROADCOM INC COMstock$0–-79–-0.01%–
KR ExitKROGER CO COMstock$0–-910–-0.01%–
QUAL ExitISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$0–-260–-0.01%–
EFV ExitISHARES MSCI EAFE VALUE ETFetf$0–-540–-0.01%–
ASH ExitASHLAND GLOBAL HLDGS INC COMstock$0–-349–-0.01%–
VWO ExitVANGUARD FTSE EMERGING MARKETS ETFetf$0–-674–-0.01%–
EPD ExitENTERPRISE PRODS PARTNERS L P COMstock$0–-1,000–-0.02%–
XLE ExitENERGY SELECT SECTOR SPDR FUNDetf$0–-498–-0.02%–
MRRL ExitETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN SERIES Betf$0–-2,305–-0.02%–
SPAB ExitSPDR PORTFOLIO AGGREGATE BOND ETFetf$0–-1,000–-0.02%–
PYPL ExitPAYPAL HLDGS INC COMstock$0–-302–-0.02%–
C ExitCITIGROUP INC COM NEWstock$0–-444–-0.02%–
TRV ExitTRAVELERS COMPANIES INC COMstock$0–-210–-0.02%–
CB ExitCHUBB LIMITED COMstock$0–-184–-0.02%–
HON ExitHONEYWELL INTL INC COMstock$0–-178–-0.02%–
IRM ExitIRON MTN INC NEW COMreit$0–-1,000–-0.02%–
V ExitVISA INC COM CL Astock$0–-197–-0.02%–
AMP ExitAMERIPRISE FINL INC COMstock$0–-246–-0.02%–
DTE ExitDTE ENERGY CO COMstock$0–-267–-0.02%–
AKAM ExitAKAMAI TECHNOLOGIES INC COMstock$0–-381–-0.02%–
ALL ExitALLSTATE CORP COMstock$0–-345–-0.02%–
IVE ExitISHARES S&P 500 VALUE ETFetf$0–-315–-0.02%–
WMT ExitWALMART INC COMstock$0–-310–-0.02%–
XLY ExitCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$0–-304–-0.02%–
IJT ExitISHARES S&P SMALL-CAP 600 GROWTH ETFetf$0–-227–-0.02%–
BDX ExitBECTON DICKINSON & CO COMstock$0–-159–-0.02%–
TRGP ExitTARGA RES CORP COMstock$0–-1,000–-0.02%–
VTI ExitVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$0–-275–-0.02%–
SFST ExitSOUTHERN FIRST BANCSHARES INC COMstock$0–-1,060–-0.02%–
ADI ExitANALOG DEVICES INC COMstock$0–-387–-0.02%–
MO ExitALTRIA GROUP INC COMstock$0–-1,075–-0.02%–
CSX ExitCSX CORP COMstock$0–-670–-0.02%–
PAA ExitPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$0–-2,150–-0.02%–
SPH ExitSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$0–-1,975–-0.02%–
BNS ExitBANK N S HALIFAX COMstock$0–-840–-0.02%–
FB ExitFACEBOOK INC CL Astock$0–-267–-0.02%–
XYL ExitXYLEM INC COMstock$0–-634–-0.03%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADR Aadr$0–-848–-0.03%–
UGI ExitUGI CORP NEW COMstock$0–-1,014–-0.03%–
AGG ExitISHARES CORE U.S. AGGREGATE BOND ETFetf$0–-460–-0.03%–
BND ExitVANGUARD TOTAL BOND MARKET INDEX FUNDetf$0–-630–-0.03%–
WU ExitWESTERN UN CO COMstock$0–-2,450–-0.03%–
MTUM ExitISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$0–-466–-0.03%–
PBI ExitPITNEY BOWES INC COMstock$0–-12,200–-0.03%–
IWV ExitISHARES RUSSELL 3000 ETFetf$0–-339–-0.03%–
WPC ExitW P CAREY INC COMreit$0–-653–-0.03%–
UNIT ExitUNITI GROUP INC COMreit$0–-7,693–-0.03%–
IVW ExitISHARES S&P 500 GROWTH ETFetf$0–-346–-0.03%–
NWN ExitNORTHWEST NAT HLDG CO COMstock$0–-925–-0.04%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0–-823–-0.04%–
CL ExitCOLGATE PALMOLIVE CO COMstock$0–-940–-0.04%–
UDR ExitUDR INC COMreit$0–-1,468–-0.04%–
PRU ExitPRUDENTIAL FINL INC COMstock$0–-802–-0.04%–
ET ExitENERGY TRANSFER LP COM UT LTD PTNstock$0–-5,626–-0.04%–
MMM Exit3M CO COMstock$0–-465–-0.04%–
IJH ExitISHARES S&P MIDCAP FUNDetf$0–-405–-0.04%–
NFLX ExitNETFLIX INC COMstock$0–-291–-0.04%–
EQR ExitEQUITY RESIDENTIAL SH BEN INTreit$0–-930–-0.04%–
VUG ExitVANGUARD GROWTH INDEX FUNDetf$0–-523–-0.05%–
GPC ExitGENUINE PARTS CO COMstock$0–-875–-0.05%–
SNH ExitSENIOR HSG PPTYS TR SH BEN INTreit$0–-9,850–-0.05%–
BAC ExitBANK AMER CORP COMstock$0–-3,074–-0.05%–
AMZN ExitAMAZON COM INC COMstock$0–-55–-0.05%–
MPLX ExitMPLX LP COM UNIT REP LTDstock$0–-3,500–-0.05%–
BA ExitBOEING CO COMstock$0–-285–-0.06%–
XLC ExitCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$0–-2,170–-0.06%–
PEP ExitPEPSICO INC COMstock$0–-841–-0.06%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-806–-0.06%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$0–-2,005–-0.07%–
PG ExitPROCTER & GAMBLE CO COMstock$0–-1,155–-0.08%–
DIA ExitSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$0–-539–-0.08%–
LADR ExitLADDER CAP CORP CL Areit$0–-8,500–-0.08%–
KMB ExitKIMBERLY CLARK CORP COMstock$0–-1,090–-0.08%–
LIN ExitLINDE PLC SHSstock$0–-800–-0.08%–
GIS ExitGENERAL MLS INC COMstock$0–-2,950–-0.09%–
XLF ExitFINANCIAL SELECT SECTOR SPDR FUNDetf$0–-5,922–-0.09%–
IVV ExitISHARES CORE S&P 500 ETFetf$0–-662–-0.10%–
VO ExitVANGUARD MID-CAP INDEX FUNDetf$0–-1,196–-0.11%–
KRE ExitSPDR S&P REGIONAL BANKING ETFetf$0–-3,851–-0.11%–
DGX ExitQUEST DIAGNOSTICS INC COMstock$0–-2,000–-0.11%–
IJR ExitISHARES S&P SMALL-CAP FUNDetf$0–-2,877–-0.12%–
LNC ExitLINCOLN NATL CORP IND COMstock$0–-3,742–-0.12%–
SBRA ExitSABRA HEALTH CARE REIT INC COMreit$0–-10,740–-0.13%–
VYM ExitVANGUARD HIGH DIVIDEND YIELD ETFetf$0–-2,864–-0.14%–
XRT ExitSPDR S&P RETAIL ETFetf$0–-6,000–-0.14%–
UNP ExitUNION PACIFIC CORP COMstock$0–-1,682–-0.14%–
FTV ExitFORTIVE CORP COMstock$0–-4,141–-0.15%–
HD ExitHOME DEPOT INC COMstock$0–-1,275–-0.16%–
D ExitDOMINION ENERGY INC COMstock$0–-3,791–-0.16%–
SYK ExitSTRYKER CORP COMstock$0–-1,472–-0.17%–
CTAS ExitCINTAS CORP COMstock$0–-1,200–-0.17%–
DELL ExitDELL TECHNOLOGIES INC CL Cstock$0–-7,249–-0.20%–
PGZ ExitPRINCIPAL REAL ESTATE INCOME SHS BEN INTcef$0–-19,090–-0.21%–
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0–-4,103–-0.21%–
DHR ExitDANAHER CORPORATION COMstock$0–-3,745–-0.29%–
BSV ExitVANGUARD SHORT-TERM BOND INDEX FUNDetf$0–-8,736–-0.38%–
PGX ExitINVESCO PREFERRED ETFetf$0–-48,503–-0.39%–
NEE ExitNEXTERA ENERGY INC COMstock$0–-3,280–-0.40%–
SO ExitSOUTHERN CO COMstock$0–-19,050–-0.62%–
MAS ExitMASCO CORP COMstock$0–-28,860–-0.64%–
MCD ExitMCDONALDS CORP COMstock$0–-6,198–-0.71%–
VGK ExitVANGUARD FTSE EUROPE ETFetf$0–-27,025–-0.77%–
KO ExitCOCA COLA CO COMstock$0–-26,613–-0.77%–
PIO ExitINVESCO GLOBAL WATER ETFetf$0–-52,976–-0.78%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-12,491–-0.78%–
BOTZ ExitGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$0–-115,700–-1.23%–
IBB ExitISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$0–-23,765–-1.26%–
MET ExitMETLIFE INC COMstock$0–-50,425–-1.26%–
NUE ExitNUCOR CORP COMstock$0–-47,904–-1.29%–
ACM ExitAECOM COMstock$0–-66,964–-1.34%–
INTC ExitINTEL CORP COMstock$0–-49,788–-1.36%–
CAT ExitCATERPILLAR INC DEL COMstock$0–-21,763–-1.46%–
VPL ExitVANGUARD FTSE PACIFIC ETFetf$0–-42,542–-1.49%–
STI ExitSUNTRUST BKS INC COMstock$0–-41,379–-1.51%–
FLIR ExitFLIR SYS INC COMstock$0–-55,672–-1.55%–
KEY ExitKEYCORP NEW COMstock$0–-168,097–-1.59%–
MPW ExitMEDICAL PPTYS TRUST INC COMreit$0–-156,740–-1.63%–
XOM ExitEXXON MOBIL CORP COMstock$0–-44,236–-1.66%–
COP ExitCONOCOPHILLIPS COMstock$0–-56,280–-1.70%–
BMY ExitBRISTOL MYERS SQUIBB CO COMstock$0–-63,459–-1.71%–
CERN ExitCERNER CORP COMstock$0–-47,841–-1.73%–
UTX ExitUNITED TECHNOLOGIES CORP COMstock$0–-24,018–-1.74%–
FDX ExitFEDEX CORP COMstock$0–-22,859–-1.77%–
MRK ExitMERCK & CO INC COMstock$0–-39,982–-1.79%–
TJX ExitTJX COS INC NEW COMstock$0–-63,511–-1.88%–
PFE ExitPFIZER INC COMstock$0–-98,514–-1.88%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-27,576–-1.89%–
ORCL ExitORACLE CORP COMstock$0–-64,934–-1.90%–
TGT ExitTARGET CORP COMstock$0–-33,492–-1.90%–
CSCO ExitCISCO SYS INC COMstock$0–-78,909–-2.07%–
LMT ExitLOCKHEED MARTIN CORP COMstock$0–-10,098–-2.09%–
T ExitAT&T INC COMstock$0–-107,650–-2.16%–
SPY ExitSPDR S&P 500 ETFetf$0–-13,942–-2.20%–
CVX ExitCHEVRON CORP NEW COMstock$0–-34,900–-2.20%–
BBT ExitBB&T CORP COMstock$0–-79,451–-2.25%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-79,217–-2.54%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-43,625–-2.72%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-17,927–-2.74%–
NKE ExitNIKE INC CL Bstock$0–-65,455–-3.26%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-34,065–-3.41%–
VBK ExitVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$0–-44,805–-4.33%–
IGV ExitISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$0–-46,084–-5.18%–
AAPL ExitAPPLE INC COMstock$0–-44,555–-5.30%–
MSFT ExitMICROSOFT CORP COMstock$0–-90,409–-6.67%–
Q3 2019
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COMstock$12,570,000
+1.9%
90,409
-1.8%
6.67%
+2.5%
AAPL SellAPPLE INC COMstock$9,979,000
+11.3%
44,555
-1.6%
5.30%
+12.0%
IGV SellISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$9,764,000
-4.6%
46,084
-1.6%
5.18%
-4.1%
VBK SellVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$8,156,000
-5.0%
44,805
-2.8%
4.33%
-4.5%
QQQ SellINVESCO QQQ TRUSTetf$6,432,000
-1.3%
34,065
-2.4%
3.41%
-0.8%
NKE SellNIKE INC CL Bstock$6,148,000
+10.2%
65,455
-1.5%
3.26%
+10.9%
COST SellCOSTCO WHSL CORP NEW COMstock$5,165,000
+7.0%
17,927
-1.8%
2.74%
+7.7%
JPM SellJPMORGAN CHASE & CO COMstock$5,134,000
+3.3%
43,625
-1.9%
2.72%
+3.9%
VZ SellVERIZON COMMUNICATIONS INC COMstock$4,782,000
+4.2%
79,217
-1.4%
2.54%
+4.7%
BBT SellBB&T CORP COMstock$4,240,000
+5.4%
79,451
-3.0%
2.25%
+6.0%
CVX SellCHEVRON CORP NEW COMstock$4,139,000
-6.3%
34,900
-1.7%
2.20%
-5.7%
SPY SellSPDR S&P 500 ETFetf$4,138,000
-1.0%
13,942
-2.2%
2.20%
-0.4%
T SellAT&T INC COMstock$4,073,000
+12.0%
107,650
-0.8%
2.16%
+12.7%
LMT SellLOCKHEED MARTIN CORP COMstock$3,939,000
+5.5%
10,098
-1.7%
2.09%
+6.1%
CSCO SellCISCO SYS INC COMstock$3,899,000
-11.6%
78,909
-2.0%
2.07%
-11.1%
TGT SellTARGET CORP COMstock$3,581,000
+22.1%
33,492
-1.1%
1.90%
+22.9%
ORCL SellORACLE CORP COMstock$3,573,000
-5.1%
64,934
-1.8%
1.90%
-4.6%
JNJ SellJOHNSON & JOHNSON COMstock$3,568,000
-8.3%
27,576
-1.2%
1.89%
-7.7%
TJX SellTJX COS INC NEW COMstock$3,540,000
+3.0%
63,511
-2.3%
1.88%
+3.6%
PFE SellPFIZER INC COMstock$3,540,000
-17.6%
98,514
-0.7%
1.88%
-17.2%
MRK SellMERCK & CO INC COMstock$3,366,000
-1.7%
39,982
-2.0%
1.79%
-1.1%
FDX SellFEDEX CORP COMstock$3,328,000
-12.8%
22,859
-1.7%
1.77%
-12.3%
UTX SellUNITED TECHNOLOGIES CORP COMstock$3,279,000
+2.8%
24,018
-1.9%
1.74%
+3.4%
CERN SellCERNER CORP COMstock$3,261,000
-8.6%
47,841
-1.8%
1.73%
-8.1%
BMY SellBRISTOL MYERS SQUIBB CO COMstock$3,218,000
+9.0%
63,459
-2.5%
1.71%
+9.6%
COP SellCONOCOPHILLIPS COMstock$3,207,000
-10.3%
56,280
-4.0%
1.70%
-9.8%
XOM SellEXXON MOBIL CORP COMstock$3,124,000
-9.4%
44,236
-1.7%
1.66%
-8.9%
MPW SellMEDICAL PPTYS TRUST INC COMreit$3,066,000
+10.5%
156,740
-1.5%
1.63%
+11.1%
KEY SellKEYCORP NEW COMstock$2,999,000
-1.7%
168,097
-2.2%
1.59%
-1.1%
FLIR SellFLIR SYS INC COMstock$2,928,000
-4.8%
55,672
-2.1%
1.55%
-4.3%
STI SellSUNTRUST BKS INC COMstock$2,847,000
+6.7%
41,379
-2.5%
1.51%
+7.4%
VPL SellVANGUARD FTSE PACIFIC ETFetf$2,810,000
-3.1%
42,542
-3.1%
1.49%
-2.6%
CAT SellCATERPILLAR INC DEL COMstock$2,749,000
-9.3%
21,763
-2.2%
1.46%
-8.8%
INTC SellINTEL CORP COMstock$2,566,000
+6.3%
49,788
-1.3%
1.36%
+6.9%
ACM SellAECOM COMstock$2,515,000
-3.0%
66,964
-2.3%
1.34%
-2.5%
NUE SellNUCOR CORP COMstock$2,439,000
-11.0%
47,904
-3.7%
1.29%
-10.5%
MET SellMETLIFE INC COMstock$2,378,000
-6.6%
50,425
-1.6%
1.26%
-6.0%
IBB SellISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$2,365,000
-15.0%
23,765
-6.8%
1.26%
-14.5%
BOTZ SellGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$2,316,000
-11.2%
115,700
-7.9%
1.23%
-10.7%
PIO SellINVESCO GLOBAL WATER ETFetf$1,477,000
-1.9%
52,976
-2.2%
0.78%
-1.3%
VGK SellVANGUARD FTSE EUROPE ETFetf$1,449,000
-5.2%
27,025
-2.9%
0.77%
-4.6%
KO SellCOCA COLA CO COMstock$1,449,000
+6.0%
26,613
-0.9%
0.77%
+6.7%
MCD SellMCDONALDS CORP COMstock$1,331,000
+1.8%
6,198
-1.6%
0.71%
+2.3%
NEE SellNEXTERA ENERGY INC COMstock$764,000
+12.9%
3,280
-0.8%
0.40%
+13.4%
BSV SellVANGUARD SHORT-TERM BOND INDEX FUNDetf$706,000
-1.0%
8,736
-1.4%
0.38%
-0.3%
PGZ NewPRINCIPAL REAL ESTATE INCOME SHS BEN INTcef$393,000–19,090–0.21%–
DELL SellDELL TECHNOLOGIES INC CL Cstock$376,000
+1.3%
7,249
-0.7%
0.20%
+2.0%
FTV SellFORTIVE CORP COMstock$284,000
-20.2%
4,141
-5.1%
0.15%
-19.7%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETFetf$254,0000.0%2,864
-1.6%
0.14%
+0.7%
KRE BuySPDR S&P REGIONAL BANKING ETFetf$203,000
-1.0%
3,851
+0.3%
0.11%0.0%
VO BuyVANGUARD MID-CAP INDEX FUNDetf$200,000
+0.5%
1,196
+0.3%
0.11%
+1.0%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDetf$166,000
+1.8%
5,922
+0.2%
0.09%
+2.3%
LADR BuyLADDER CAP CORP CL Areit$147,000
+77.1%
8,500
+70.0%
0.08%
+77.3%
PG SellPROCTER & GAMBLE CO COMstock$144,000
+9.9%
1,155
-3.3%
0.08%
+10.1%
XLC BuyCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$107,000
+0.9%
2,170
+0.5%
0.06%
+1.8%
BAC SellBANK AMER CORP COMstock$90,000
-5.3%
3,074
-6.1%
0.05%
-4.0%
ET BuyENERGY TRANSFER LP COM UT LTD PTNstock$74,000
+2.8%
5,626
+10.2%
0.04%
+2.6%
UGI NewUGI CORP NEW COMstock$51,000–1,014–0.03%–
V SellVISA INC COM CL Astock$34,000
-10.5%
197
-9.2%
0.02%
-10.0%
MRRL BuyETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN SERIES Betf$30,000
+200.0%
2,305
+213.6%
0.02%
+220.0%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$29,000
-6.5%
498
+1.6%
0.02%
-6.2%
CTVA NewCORTEVA INC COMstock$7,000–267–0.00%–
XRX NewXEROX HOLDINGS CORP COM NEWstock$2,000–51–0.00%–
OXY NewOCCIDENTAL PETE CORP COMstock$2,000–44–0.00%–
XRX ExitXEROX CORP COM NEWstock$0–-51–-0.00%–
LLY ExitLILLY ELI & CO COMstock$0–-100–-0.01%–
APC ExitANADARKO PETE CORP COMstock$0–-153–-0.01%–
PANW ExitPALO ALTO NETWORKS INC COMstock$0–-67–-0.01%–
RF ExitREGIONS FINL CORP NEW COMstock$0–-2,654–-0.02%–
BTTGY ExitBT GROUP PLC ADRadr$0–-3,600–-0.02%–
APU ExitAMERIGAS PARTNERS L P UNIT L P INTstock$0–-1,590–-0.03%–
OHI ExitOMEGA HEALTHCARE INVS INC COMreit$0–-9,968–-0.19%–
Q2 2019
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP COMstock$12,331,000–92,048–6.51%–
IGV NewISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$10,236,000–46,853–5.40%–
AAPL NewAPPLE INC COMstock$8,963,000–45,284–4.73%–
VBK NewVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$8,586,000–46,111–4.53%–
QQQ NewINVESCO QQQ TRUSTetf$6,519,000–34,911–3.44%–
NKE NewNIKE INC CL Bstock$5,577,000–66,435–2.94%–
JPM NewJPMORGAN CHASE & CO COMstock$4,970,000–44,455–2.62%–
COST NewCOSTCO WHSL CORP NEW COMstock$4,825,000–18,257–2.55%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$4,591,000–80,362–2.42%–
CVX NewCHEVRON CORP NEW COMstock$4,418,000–35,505–2.33%–
CSCO NewCISCO SYS INC COMstock$4,409,000–80,559–2.33%–
PFE NewPFIZER INC COMstock$4,298,000–99,214–2.27%–
SPY NewSPDR S&P 500 ETFetf$4,178,000–14,260–2.20%–
BBT NewBB&T CORP COMstock$4,024,000–81,906–2.12%–
JNJ NewJOHNSON & JOHNSON COMstock$3,889,000–27,924–2.05%–
FDX NewFEDEX CORP COMstock$3,817,000–23,249–2.01%–
ORCL NewORACLE CORP COMstock$3,766,000–66,104–1.99%–
LMT NewLOCKHEED MARTIN CORP COMstock$3,734,000–10,270–1.97%–
T NewAT&T INC COMstock$3,637,000–108,545–1.92%–
COP NewCONOCOPHILLIPS COMstock$3,577,000–58,643–1.89%–
CERN NewCERNER CORP COMstock$3,569,000–48,696–1.88%–
XOM NewEXXON MOBIL CORP COMstock$3,448,000–45,001–1.82%–
TJX NewTJX COS INC NEW COMstock$3,436,000–64,981–1.81%–
MRK NewMERCK & CO INC COMstock$3,423,000–40,817–1.81%–
UTX NewUNITED TECHNOLOGIES CORP COMstock$3,189,000–24,493–1.68%–
FLIR NewFLIR SYS INC COMstock$3,077,000–56,877–1.62%–
KEY NewKEYCORP NEW COMstock$3,050,000–171,842–1.61%–
CAT NewCATERPILLAR INC DEL COMstock$3,032,000–22,248–1.60%–
BMY NewBRISTOL MYERS SQUIBB CO COMstock$2,952,000–65,084–1.56%–
TGT NewTARGET CORP COMstock$2,932,000–33,857–1.55%–
VPL NewVANGUARD FTSE PACIFIC ETFetf$2,901,000–43,900–1.53%–
IBB NewISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$2,782,000–25,498–1.47%–
MPW NewMEDICAL PPTYS TRUST INC COMreit$2,774,000–159,050–1.46%–
NUE NewNUCOR CORP COMstock$2,741,000–49,747–1.45%–
STI NewSUNTRUST BKS INC COMstock$2,667,000–42,434–1.41%–
BOTZ NewGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$2,608,000–125,687–1.38%–
ACM NewAECOM COMstock$2,594,000–68,544–1.37%–
MET NewMETLIFE INC COMstock$2,545,000–51,235–1.34%–
INTC NewINTEL CORP COMstock$2,414,000–50,438–1.27%–
AXP NewAMERICAN EXPRESS CO COMstock$1,542,000–12,491–0.81%–
VGK NewVANGUARD FTSE EUROPE ETFetf$1,528,000–27,835–0.81%–
PIO NewINVESCO GLOBAL WATER ETFetf$1,505,000–54,151–0.79%–
KO NewCOCA COLA CO COMstock$1,367,000–26,843–0.72%–
MCD NewMCDONALDS CORP COMstock$1,308,000–6,298–0.69%–
MAS NewMASCO CORP COMstock$1,132,000–28,860–0.60%–
SO NewSOUTHERN CO COMstock$1,053,000–19,050–0.56%–
BSV NewVANGUARD SHORT-TERM BOND INDEX FUNDetf$713,000–8,857–0.38%–
PGX NewINVESCO PREFERRED ETFetf$710,000–48,503–0.38%–
NEE NewNEXTERA ENERGY INC COMstock$677,000–3,305–0.36%–
DHR NewDANAHER CORPORATION COMstock$535,000–3,745–0.28%–
DELL NewDELL TECHNOLOGIES INC CL Cstock$371,000–7,303–0.20%–
OHI NewOMEGA HEALTHCARE INVS INC COMreit$366,000–9,968–0.19%–
DUK NewDUKE ENERGY CORP NEW COM NEWstock$362,000–4,103–0.19%–
FTV NewFORTIVE CORP COMstock$356,000–4,363–0.19%–
SYK NewSTRYKER CORP COMstock$303,000–1,472–0.16%–
D NewDOMINION ENERGY INC COMstock$293,000–3,791–0.16%–
UNP NewUNION PACIFIC CORP COMstock$284,000–1,682–0.15%–
CTAS NewCINTAS CORP COMstock$285,000–1,200–0.15%–
HD NewHOME DEPOT INC COMstock$265,000–1,275–0.14%–
XRT NewSPDR S&P RETAIL ETFetf$254,000–6,000–0.13%–
VYM NewVANGUARD HIGH DIVIDEND YIELD ETFetf$254,000–2,911–0.13%–
LNC NewLINCOLN NATL CORP IND COMstock$241,000–3,742–0.13%–
IJR NewISHARES S&P SMALL-CAP FUNDetf$225,000–2,877–0.12%–
SBRA NewSABRA HEALTH CARE REIT INC COMreit$211,000–10,740–0.11%–
DGX NewQUEST DIAGNOSTICS INC COMstock$204,000–2,000–0.11%–
KRE NewSPDR S&P REGIONAL BANKING ETFetf$205,000–3,841–0.11%–
VO NewVANGUARD MID-CAP INDEX FUNDetf$199,000–1,193–0.10%–
IVV NewISHARES CORE S&P 500 ETFetf$195,000–662–0.10%–
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$163,000–5,912–0.09%–
LIN NewLINDE PLC SHSstock$161,000–800–0.08%–
GIS NewGENERAL MLS INC COMstock$155,000–2,950–0.08%–
KMB NewKIMBERLY CLARK CORP COMstock$145,000–1,090–0.08%–
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$143,000–539–0.08%–
PG NewPROCTER AND GAMBLE CO COMstock$131,000–1,195–0.07%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$128,000–2,005–0.07%–
MPLX NewMPLX LP COM UNIT REP LTDstock$113,000–3,500–0.06%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$111,000–806–0.06%–
PEP NewPEPSICO INC COMstock$110,000–841–0.06%–
NFLX NewNETFLIX INC COMstock$107,000–291–0.06%–
XLC NewCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$106,000–2,160–0.06%–
AMZN NewAMAZON COM INC COMstock$104,000–55–0.06%–
BA NewBOEING CO COMstock$104,000–285–0.06%–
BAC NewBANK AMER CORP COMstock$95,000–3,274–0.05%–
GPC NewGENUINE PARTS CO COMstock$91,000–875–0.05%–
VUG NewVANGUARD GROWTH INDEX FUNDetf$85,000–523–0.04%–
LADR NewLADDER CAP CORP CL Areit$83,000–5,000–0.04%–
MMM New3M CO COMstock$81,000–465–0.04%–
PRU NewPRUDENTIAL FINL INC COMstock$81,000–802–0.04%–
SNH NewSENIOR HSG PPTYS TR SH BEN INTreit$81,000–9,850–0.04%–
IJH NewISHARES S&P MIDCAP FUNDetf$79,000–405–0.04%–
UNIT NewUNITI GROUP INC COMreit$73,000–7,693–0.04%–
ET NewENERGY TRANSFER LP COM UT LTD PTNstock$72,000–5,106–0.04%–
EQR NewEQUITY RESIDENTIAL SH BEN INTreit$71,000–930–0.04%–
UDR NewUDR INC COMreit$66,000–1,468–0.04%–
CL NewCOLGATE PALMOLIVE CO COMstock$67,000–940–0.04%–
NWN NewNORTHWEST NAT HLDG CO COMstock$64,000–925–0.03%–
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$64,000–823–0.03%–
IVW NewISHARES S&P 500 GROWTH ETFetf$62,000–346–0.03%–
IWV NewISHARES RUSSELL 3000 ETFetf$58,000–339–0.03%–
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aadr$55,000–848–0.03%–
MTUM NewISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$55,000–466–0.03%–
APU NewAMERIGAS PARTNERS L P UNIT L P INTstock$55,000–1,590–0.03%–
WPC NewW P CAREY INC COMreit$53,000–653–0.03%–
XYL NewXYLEM INC COMstock$53,000–634–0.03%–
MO NewALTRIA GROUP INC COMstock$51,000–1,075–0.03%–
PAA NewPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$52,000–2,150–0.03%–
CSX NewCSX CORP COMstock$52,000–670–0.03%–
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFetf$51,000–460–0.03%–
BND NewVANGUARD TOTAL BOND MARKET INDEX FUNDetf$52,000–630–0.03%–
FB NewFACEBOOK INC CL Astock$52,000–267–0.03%–
PBI NewPITNEY BOWES INC COMstock$52,000–12,200–0.03%–
WU NewWESTERN UN CO COMstock$49,000–2,450–0.03%–
SPH NewSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$48,000–1,975–0.02%–
BTTGY NewBT GROUP PLC ADRadr$46,000–3,600–0.02%–
BNS NewBANK N S HALIFAX COMstock$46,000–840–0.02%–
ADI NewANALOG DEVICES INC COMstock$44,000–387–0.02%–
IJT NewISHARES S&P SMALL-CAP 600 GROWTH ETFetf$41,000–227–0.02%–
SFST NewSOUTHERN FIRST BANCSHARES INC COMstock$42,000–1,060–0.02%–
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$41,000–275–0.02%–
RF NewREGIONS FINL CORP NEW COMstock$40,000–2,654–0.02%–
BDX NewBECTON DICKINSON & CO COMstock$40,000–159–0.02%–
TRGP NewTARGA RES CORP COMstock$39,000–1,000–0.02%–
V NewVISA INC COM CL Astock$38,000–217–0.02%–
IVE NewISHARES S&P 500 VALUE ETFetf$37,000–315–0.02%–
XLY NewCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$36,000–304–0.02%–
AMP NewAMERIPRISE FINL INC COMstock$36,000–246–0.02%–
PYPL NewPAYPAL HLDGS INC COMstock$35,000–302–0.02%–
ALL NewALLSTATE CORP COMstock$35,000–345–0.02%–
DTE NewDTE ENERGY CO COMstock$34,000–267–0.02%–
WMT NewWALMART INC COMstock$34,000–310–0.02%–
IRM NewIRON MTN INC NEW COMreit$31,000–1,000–0.02%–
C NewCITIGROUP INC COM NEWstock$31,000–444–0.02%–
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$31,000–490–0.02%–
AKAM NewAKAMAI TECHNOLOGIES INC COMstock$31,000–381–0.02%–
TRV NewTRAVELERS COMPANIES INC COMstock$31,000–210–0.02%–
HON NewHONEYWELL INTL INC COMstock$31,000–178–0.02%–
VWO NewVANGUARD FTSE EMERGING MARKETS ETFetf$29,000–674–0.02%–
EPD NewENTERPRISE PRODS PARTNERS L P COMstock$29,000–1,000–0.02%–
ASH NewASHLAND GLOBAL HLDGS INC COMstock$28,000–349–0.02%–
SPAB NewSPDR PORTFOLIO AGGREGATE BOND ETFetf$29,000–1,000–0.02%–
EFV NewISHARES MSCI EAFE VALUE ETFetf$26,000–540–0.01%–
CB NewCHUBB LIMITED COMstock$27,000–184–0.01%–
QUAL NewISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$24,000–260–0.01%–
AVGO NewBROADCOM INC COMstock$23,000–79–0.01%–
IYR NewISHARES U.S. REAL ESTATE ETFetf$22,000–250–0.01%–
DOV NewDOVER CORP COMstock$23,000–230–0.01%–
EFG NewISHARES MSCI EAFE GROWTH ETFetf$22,000–270–0.01%–
SWKS NewSKYWORKS SOLUTIONS INC COMstock$22,000–283–0.01%–
THO NewTHOR INDS INC COMstock$23,000–387–0.01%–
HPF NewHANCOCK JOHN PFD INCOME FD II COMcef$23,000–1,000–0.01%–
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf$22,000–530–0.01%–
BHP NewBHP GROUP LTD SPONSORED ADSadr$23,000–400–0.01%–
ITT NewITT INC COMstock$21,000–317–0.01%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$21,000–135–0.01%–
BPL NewBUCKEYE PARTNERS L P UNIT LTD PARTNstock$21,000–510–0.01%–
DD NewDUPONT DE NEMOURS INC COMstock$20,000–267–0.01%–
DIS NewDISNEY WALT CO COM DISNEYstock$20,000–145–0.01%–
KR NewKROGER CO COMstock$20,000–910–0.01%–
XBI NewSPDR S&P BIOTECH ETFetf$19,000–216–0.01%–
VEU NewVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$19,000–365–0.01%–
VVV NewVALVOLINE INC COMstock$19,000–956–0.01%–
NNC NewNUVEEN NORTH CAROLINA QLTY MUN COMcef$19,000–1,400–0.01%–
WMB NewWILLIAMS COS INC DEL COMstock$18,000–646–0.01%–
SLB NewSCHLUMBERGER LTD COMstock$17,000–438–0.01%–
VV NewVANGUARD LARGE-CAP INDEX FUNDetf$18,000–130–0.01%–
STT NewSTATE STR CORP COMstock$17,000–296–0.01%–
TOL NewTOLL BROTHERS INC COMstock$17,000–469–0.01%–
CLX NewCLOROX CO DEL COMstock$15,000–100–0.01%–
IWM NewISHARES RUSSELL 2000 ETFetf$16,000–100–0.01%–
GEL NewGENESIS ENERGY L P UNIT LTD PARTNstock$15,000–700–0.01%–
PXD NewPIONEER NAT RES CO COMstock$16,000–102–0.01%–
EFA NewISHARES MSCI EAFE ETFetf$16,000–250–0.01%–
ENB NewENBRIDGE INC COMstock$14,000–376–0.01%–
DOW NewDOW INC COMstock$13,000–267–0.01%–
IVZ NewINVESCO LTD SHSstock$14,000–672–0.01%–
CREE NewCREE INC COMstock$13,000–240–0.01%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$13,000–145–0.01%–
SIMO NewSILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr$14,000–305–0.01%–
PANW NewPALO ALTO NETWORKS INC COMstock$14,000–67–0.01%–
IWO NewISHARES RUSSELL 2000 GROWTH ETFetf$14,000–70–0.01%–
FNB NewFNB CORP PA COMstock$11,000–976–0.01%–
AMGN NewAMGEN INC COMstock$11,000–61–0.01%–
APC NewANADARKO PETE CORP COMstock$11,000–153–0.01%–
AMAT NewAPPLIED MATLS INC COMstock$11,000–247–0.01%–
AFL NewAFLAC INC COMstock$11,000–198–0.01%–
IAI NewISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf$12,000–190–0.01%–
USMV NewISHARES EDGE MSCI MIN VOL USA ETFetf$12,000–193–0.01%–
EWJ NewISHARES MSCI JAPAN ETFetf$11,000–205–0.01%–
KTOS NewKRATOS DEFENSE & SEC SOLUTIONS COM NEWstock$11,000–485–0.01%–
LH NewLABORATORY CORP AMER HLDGS COM NEWstock$11,000–66–0.01%–
LLY NewLILLY ELI & CO COMstock$11,000–100–0.01%–
XAR NewSPDR S&P AEROSPACE & DEFENSE ETFetf$11,000–106–0.01%–
USB NewUS BANCORP DEL COM NEWstock$12,000–220–0.01%–
QCOM NewQUALCOMM INC COMstock$9,000–120–0.01%–
ON NewON SEMICONDUCTOR CORP COMstock$9,000–450–0.01%–
IWC NewISHARES MICRO-CAP ETFetf$10,000–102–0.01%–
XLI NewINDUSTRIAL SELECT SECTOR SPDR FUNDetf$10,000–130–0.01%–
WTR NewAQUA AMERICA INC COMstock$9,000–207–0.01%–
WB NewWEIBO CORP SPONSORED ADRadr$9,000–206–0.01%–
ED NewCONSOLIDATED EDISON INC COMstock$9,000–100–0.01%–
VMW NewVMWARE INC CL A COMstock$10,000–59–0.01%–
SCZ NewISHARES MSCI EAFE SMALL-CAP ETFetf$9,000–150–0.01%–
MDY NewSPDR S&P MIDCAP 400 ETFetf$9,000–25–0.01%–
CWB NewSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$10,000–180–0.01%–
DRR NewMARKET VECTORS DOUBLE SHORT EURO EXCHANGE TRADED NOTESetf$9,000–150–0.01%–
GM NewGENERAL MTRS CO COMstock$9,000–238–0.01%–
VB NewVANGUARD SMALL-CAP INDEX FUNDetf$10,000–63–0.01%–
MRRL NewETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN SERIES Betf$10,000–735–0.01%–
SYY NewSYSCO CORP COMstock$9,000–125–0.01%–
EPP NewISHARES MSCI PACIFIC EX JAPAN ETFetf$9,000–183–0.01%–
SUPN NewSUPERNUS PHARMACEUTICALS INC COMstock$10,000–300–0.01%–
VTV NewVANGUARD VALUE INDEX FUNDetf$8,000–71–0.00%–
TIP NewISHARES TIPS BOND ETFetf$7,000–60–0.00%–
HBI NewHANESBRANDS INC COMstock$7,000–400–0.00%–
BKLN NewINVESCO SENIOR LOAN ETFetf$7,000–290–0.00%–
SCHW NewTHE CHARLES SCHWAB CORPORATION COMstock$7,000–165–0.00%–
MS NewMORGAN STANLEY COM NEWstock$7,000–150–0.00%–
VBR NewVANGUARD SMALL-CAP VALUE INDEX FUNDetf$7,000–50–0.00%–
XLP NewCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$7,000–120–0.00%–
GOVT NewISHARES U.S. TREASURY BOND ETFetf$7,000–254–0.00%–
HYG NewISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$7,000–80–0.00%–
EMB NewISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$8,000–70–0.00%–
SKYY NewFIRST TRUST CLOUD COMPUTING ETFetf$8,000–139–0.00%–
FLR NewFLUOR CORP NEW COMstock$7,000–202–0.00%–
VOT NewVANGUARD MID-CAP GROWTH INDEX FUNDetf$6,000–38–0.00%–
PPL NewPPL CORP COMstock$6,000–200–0.00%–
MPC NewMARATHON PETE CORP COMstock$6,000–116–0.00%–
AMJ NewJPMORGAN ALERIAN MLP INDEX ETNetf$5,000–188–0.00%–
FLOT NewISHARES FLOATING RATE BOND ETFetf$6,000–110–0.00%–
IGSB NewISHARES SHORT-TERM CORPORATE BOND ETFetf$5,000–100–0.00%–
SOXX NewISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf$6,000–32–0.00%–
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$6,000–45–0.00%–
PGF NewINVESCO FINANCIAL PREFERRED ETFetf$6,000–350–0.00%–
TYG NewTORTOISE ENERGY INFRA CORP COMcef$5,000–200–0.00%–
HBNC NewHORIZON BANCORP INC COMstock$5,000–300–0.00%–
HCP NewHCP INC COMreit$6,000–190–0.00%–
GILD NewGILEAD SCIENCES INC COMstock$5,000–69–0.00%–
FCX NewFREEPORT-MCMORAN INC CL Bstock$5,000–460–0.00%–
VTR NewVENTAS INC COMreit$6,000–90–0.00%–
WRE NewWASHINGTON REAL ESTATE INVT TR SH BEN INTreit$5,000–175–0.00%–
APY NewAPERGY CORP COMstock$4,000–115–0.00%–
RY NewROYAL BK CDA MONTREAL QUE COMstock$3,000–33–0.00%–
ABBV NewABBVIE INC COMstock$4,000–55–0.00%–
UA NewUNDER ARMOUR INC CL Cstock$4,000–186–0.00%–
CODI NewCOMPASS DIVERSIFIED HOLDINGS SH BEN INTstock$4,000–225–0.00%–
VLO NewVALERO ENERGY CORP NEW COMstock$3,000–30–0.00%–
GS NewGOLDMAN SACHS GROUP INC COMstock$4,000–20–0.00%–
TAK NewTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$4,000–201–0.00%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$3,000–16–0.00%–
CELG NewCELGENE CORP COMstock$4,000–45–0.00%–
MUA NewBLACKROCK MUNIASSETS FD INC COMcef$3,000–200–0.00%–
FDLO NewFIDELITY LOW VOLATILITY FACTOR ETFetf$2,000–58–0.00%–
RWR NewSPDR DOW JONES REIT ETFetf$2,000–21–0.00%–
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$2,000–35–0.00%–
IEFA NewISHARES CORE MSCI EAFE ETFetf$1,000–20–0.00%–
LNG NewCHENIERE ENERGY INC COM NEWstock$1,000–15–0.00%–
CC NewCHEMOURS CO COMstock$2,000–91–0.00%–
XLB NewMATERIALS SELECT SECTOR SPDR FUNDetf$2,000–33–0.00%–
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf$2,000–37–0.00%–
CGC NewCANOPY GROWTH CORP COMstock$2,000–46–0.00%–
AVNS NewAVANOS MED INC COMstock$1,000–26–0.00%–
SYF NewSYNCHRONY FINL COMstock$1,000–32–0.00%–
XRX NewXEROX CORP COM NEWstock$2,000–51–0.00%–
UCBI NewUNITED CMNTY BKS BLAIRSVLE GA COMstock$2,000–54–0.00%–
UNH NewUNITEDHEALTH GROUP INC COMstock$2,000–8–0.00%–
ARCC NewARES CAP CORP COMcef$2,000–96–0.00%–
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$2,000–21–0.00%–
F NewFORD MTR CO DEL COMstock$2,000–200–0.00%–
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFetf$2,000–7–0.00%–
IYZ NewISHARES U.S. TELECOMMUNICATIONS ETFetf$1,000–40–0.00%–
FDL NewFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$2,000–77–0.00%–
RZG NewINVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf$1,000–8–0.00%–
IP NewINTL PAPER CO COMstock$1,000–20–0.00%–
BIDU NewBAIDU INC SPON ADR REP Aadr$2,000–18–0.00%–
TSI NewTCW STRATEGIC INCOME FUND INC COMcef$2,000–334–0.00%–
LHX NewL3HARRIS TECHNOLOGIES INC COMstock$1,000–3–0.00%–
BCS NewBARCLAYS PLC ADRadr$2,000–250–0.00%–
LRCX NewLAM RESEARCH CORP COMstock$2,000–11–0.00%–
RPG NewINVESCO S&P 500 PURE GROWTH ETFetf$1,000–10–0.00%–
RFG NewINVESCO S&P MIDCAP 400 PURE GROWTH ETFetf$1,000–8–0.00%–
VEC NewVECTRUS INC COMstock$0–1–0.00%–
REZI NewRESIDEO TECHNOLOGIES INC COMstock$0–9–0.00%–
CMI NewCUMMINS INC COMstock$0–2–0.00%–
GTX NewGARRETT MOTION INC COMstock$0–5–0.00%–
Q4 2018
 Value Shares↓ Weighting
PBI ExitPITNEY BOWES INC$0–-12,200–-0.05%–
IJR ExitISHARES S&P SMALL CAP 600 ETF$0–-2,391–-0.11%–
DGX ExitQUEST DIAGNOSTICS INC$0–-2,000–-0.12%–
MPW ExitMEDICAL PROPERTIES TRUST$0–-14,965–-0.12%–
VYM ExitVANGUARD HIGH DIV YIELD (WHITE$0–-2,665–-0.12%–
CTAS ExitCINTAS CORP$0–-1,200–-0.13%–
D ExitDOMINION RES INC VA$0–-3,566–-0.13%–
LNC ExitLINCOLN NATL CP$0–-3,747–-0.14%–
SYK ExitSTRYKER CORP$0–-1,472–-0.14%–
HD ExitHOME DEPOT$0–-1,275–-0.14%–
UNP ExitUNION PACIFIC$0–-1,682–-0.15%–
OHI ExitOMEGA HEALTHCARE INVESTMENT$0–-8,418–-0.15%–
T ExitAT&T CORP.$0–-8,629–-0.16%–
XRT ExitISHARES ETF SPDR RETAIL$0–-6,000–-0.16%–
DUK ExitDUKE ENERGY CORP NEW$0–-4,003–-0.17%–
DVMT ExitDELL TECHNOLOGIESIN CL V$0–-4,054–-0.21%–
FTV ExitFORTIVE CORP$0–-4,806–-0.22%–
DHR ExitDANAHER CORP$0–-3,745–-0.22%–
GE ExitGENERAL ELEC CO$0–-42,816–-0.26%–
NEE ExitNEXTERA ENERGY INC$0–-3,215–-0.29%–
SO ExitSOUTHERN CO$0–-23,015–-0.54%–
MCD ExitMCDONALDS CORP.$0–-6,645–-0.59%–
VUG ExitVANGUARD LARGE CAP GROWTH$0–-7,244–-0.62%–
MAS ExitMASCO CORP$0–-33,200–-0.65%–
KO ExitCOCA COLA$0–-27,732–-0.68%–
AXP ExitAMERICAN EXPRESS CO$0–-12,491–-0.71%–
PIO ExitINVESCO GLOBAL WATER ETF$0–-51,847–-0.71%–
ABB ExitABB LIMITED SPONS ADR$0–-83,165–-1.05%–
LEA ExitLEAR CORP NEW$0–-14,319–-1.11%–
ACM ExitAECOM$0–-66,834–-1.16%–
VGK ExitVANGUARD EUROPEAN ETF$0–-39,511–-1.18%–
WY ExitWEYHAEUSER$0–-69,357–-1.19%–
PACW ExitPACWEST BANCORP$0–-47,071–-1.20%–
VMC ExitVULCAN MATERIALS$0–-21,078–-1.25%–
INTC ExitINTEL CORP.$0–-55,242–-1.39%–
BOTZ ExitGLOBAL X ROBOTICS ARTIFICIAL I$0–-114,572–-1.40%–
IBB ExitISHARES NASDAQ BIOTECHNOLOGY E$0–-23,536–-1.53%–
MRO ExitMARATHON OIL$0–-124,615–-1.55%–
VPL ExitVANGUARD ETF PACIFIC VIPERS$0–-42,883–-1.62%–
CERN ExitCERNER CORP$0–-47,619–-1.64%–
NUE ExitNUCOR$0–-49,025–-1.66%–
STI ExitSUNTRUST BANKS$0–-48,786–-1.74%–
CAT ExitCATERPILLAR, INC.$0–-21,844–-1.78%–
KEY ExitKEYCORP NEW$0–-169,067–-1.79%–
ORCL ExitORACLE CORP$0–-66,438–-1.83%–
FLIR ExitFLIR SYSTEMS, INC$0–-55,831–-1.83%–
TJX ExitTJX COMPANIES$0–-31,881–-1.90%–
SPY ExitSTANDARD & POORS DEP RCPTS B/E$0–-12,800–-1.98%–
CSCO ExitCISCO SYSTEMS$0–-79,285–-2.06%–
XOM ExitEXXON MOBIL CP$0–-45,887–-2.08%–
BBT ExitBB & T Corp.$0–-81,676–-2.11%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-64,668–-2.14%–
LMT ExitLOCKHEED$0–-11,828–-2.18%–
COST ExitCOSTCO WHOLESLE$0–-17,832–-2.23%–
VZ ExitVERIZON COMMUNICATONS$0–-78,697–-2.24%–
CVX ExitCHEVRONTEXACO$0–-34,948–-2.28%–
PFE ExitPFIZER INC$0–-96,985–-2.28%–
COP ExitCONOCO PHILLIPS$0–-57,133–-2.36%–
JNJ ExitJOHNSON & JOHNSON$0–-34,326–-2.53%–
JPM ExitJP MORGAN CHASE & CO.$0–-43,338–-2.61%–
NKE ExitNIKE INC CLASS B$0–-65,587–-2.96%–
FDX ExitFDX Corp$0–-23,119–-2.97%–
GOOGL ExitALPHABET, INC A$0–-4,833–-3.11%–
QQQ ExitINVESCO QQQ TRUST$0–-33,172–-3.29%–
VBK ExitVANGUARD INDEX SMALL CAP ETF$0–-45,330–-4.53%–
IGV ExitISHARES S&P GSTI SOFTWARE INDE$0–-47,098–-5.15%–
AAPL ExitAPPLE COMPUTER$0–-47,315–-5.69%–
MSFT ExitMICROSOFT CORP.$0–-94,740–-5.78%–
Q3 2018
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP.$10,835,000
+16.4%
94,740
+0.3%
5.78%
+9.4%
AAPL BuyAPPLE COMPUTER$10,681,000
+22.3%
47,315
+0.3%
5.69%
+15.0%
IGV BuyISHARES S&P GSTI SOFTWARE INDE$9,654,000
+12.5%
47,098
+0.3%
5.15%
+5.8%
VBK BuyVANGUARD INDEX SMALL CAP ETF$8,491,000
+7.9%
45,330
+1.3%
4.53%
+1.5%
QQQ BuyINVESCO QQQ TRUST$6,163,000
+9.9%
33,172
+1.5%
3.29%
+3.3%
GOOGL BuyALPHABET, INC A$5,834,000
+8.0%
4,833
+1.0%
3.11%
+1.5%
FDX BuyFDX Corp$5,567,000
+6.6%
23,119
+0.5%
2.97%
+0.3%
NKE BuyNIKE INC CLASS B$5,557,000
+7.4%
65,587
+1.0%
2.96%
+1.0%
JPM BuyJP MORGAN CHASE & CO.$4,890,000
+9.5%
43,338
+1.1%
2.61%
+3.0%
JNJ SellJOHNSON & JOHNSON$4,743,000
+10.7%
34,326
-2.8%
2.53%
+4.2%
COP BuyCONOCO PHILLIPS$4,422,000
+12.4%
57,133
+1.1%
2.36%
+5.7%
PFE BuyPFIZER INC$4,274,000
+23.1%
96,985
+1.3%
2.28%
+15.7%
CVX BuyCHEVRONTEXACO$4,273,000
-2.4%
34,948
+0.9%
2.28%
-8.2%
VZ BuyVERIZON COMMUNICATONS$4,202,000
+7.7%
78,697
+1.4%
2.24%
+1.2%
COST BuyCOSTCO WHOLESLE$4,188,000
+13.9%
17,832
+1.3%
2.23%
+7.1%
LMT BuyLOCKHEED$4,092,000
+17.9%
11,828
+0.7%
2.18%
+10.9%
BMY BuyBRISTOL MYERS SQUIBB CO$4,015,000
+13.3%
64,668
+1.0%
2.14%
+6.5%
BBT BuyBB & T Corp.$3,965,000
-3.1%
81,676
+0.7%
2.11%
-8.9%
XOM BuyEXXON MOBIL CP$3,901,000
+5.2%
45,887
+2.4%
2.08%
-1.0%
CSCO BuyCISCO SYSTEMS$3,857,000
+14.2%
79,285
+1.1%
2.06%
+7.4%
SPY BuySTANDARD & POORS DEP RCPTS B/E$3,721,000
+11.2%
12,800
+3.7%
1.98%
+4.6%
TJX BuyTJX COMPANIES$3,571,000
+19.0%
31,881
+1.1%
1.90%
+11.9%
FLIR BuyFLIR SYSTEMS, INC$3,432,000
+19.7%
55,831
+1.2%
1.83%
+12.6%
ORCL BuyORACLE CORP$3,426,000
+18.1%
66,438
+1.0%
1.83%
+11.1%
KEY BuyKEYCORP NEW$3,363,000
+3.0%
169,067
+1.2%
1.79%
-3.1%
CAT BuyCATERPILLAR, INC.$3,331,000
+13.3%
21,844
+0.8%
1.78%
+6.6%
STI BuySUNTRUST BANKS$3,258,000
+2.5%
48,786
+1.3%
1.74%
-3.7%
NUE BuyNUCOR$3,111,000
+2.4%
49,025
+0.8%
1.66%
-3.7%
CERN BuyCERNER CORP$3,067,000
+9.0%
47,619
+1.1%
1.64%
+2.4%
VPL BuyVANGUARD ETF PACIFIC VIPERS$3,049,000
+3.3%
42,883
+1.7%
1.62%
-2.9%
MRO NewMARATHON OIL$2,901,000–124,615–1.55%–
IBB BuyISHARES NASDAQ BIOTECHNOLOGY E$2,870,000
+14.6%
23,536
+3.2%
1.53%
+7.7%
BOTZ BuyGLOBAL X ROBOTICS ARTIFICIAL I$2,621,000
+6.7%
114,572
+2.7%
1.40%
+0.4%
INTC BuyINTEL CORP.$2,612,000
-3.8%
55,242
+1.1%
1.39%
-9.5%
VMC BuyVULCAN MATERIALS$2,344,000
-13.7%
21,078
+0.1%
1.25%
-18.8%
PACW NewPACWEST BANCORP$2,243,000–47,071–1.20%–
WY BuyWEYHAEUSER$2,238,000
-9.8%
69,357
+1.9%
1.19%
-15.2%
VGK BuyVANGUARD EUROPEAN ETF$2,221,000
+1.9%
39,511
+1.8%
1.18%
-4.1%
ACM BuyAECOM$2,183,000
-0.0%
66,834
+1.1%
1.16%
-6.0%
LEA SellLEAR CORP NEW$2,076,000
-22.4%
14,319
-0.5%
1.11%
-27.0%
ABB SellABB LIMITED SPONS ADR$1,965,000
+2.3%
83,165
-5.8%
1.05%
-3.8%
PIO BuyINVESCO GLOBAL WATER ETF$1,331,000
+5.9%
51,847
+3.1%
0.71%
-0.4%
AXP SellAMERICAN EXPRESS CO$1,330,000
+8.6%
12,491
-0.1%
0.71%
+2.2%
KO SellCOCA COLA$1,281,000
+0.5%
27,732
-4.5%
0.68%
-5.4%
MAS SellMASCO CORP$1,215,000
-2.3%
33,200
-0.0%
0.65%
-8.1%
MCD SellMCDONALDS CORP.$1,112,000
+6.6%
6,645
-0.2%
0.59%
+0.3%
SO BuySOUTHERN CO$1,003,000
+43.3%
23,015
+52.2%
0.54%
+34.8%
NEE SellNEXTERA ENERGY INC$539,000
+0.2%
3,215
-0.2%
0.29%
-5.9%
GE SellGENERAL ELEC CO$483,000
-19.6%
42,816
-3.0%
0.26%
-24.6%
DHR SellDANAHER CORP$407,000
+9.7%
3,745
-0.3%
0.22%
+3.3%
DVMT BuyDELL TECHNOLOGIESIN CL V$394,000
+14.9%
4,054
+0.0%
0.21%
+8.2%
DUK SellDUKE ENERGY CORP NEW$320,000
-1.2%
4,003
-2.3%
0.17%
-7.1%
T SellAT&T CORP.$290,000
-3.3%
8,629
-7.7%
0.16%
-8.8%
OHI SellOMEGA HEALTHCARE INVESTMENT$276,000
+2.6%
8,418
-3.2%
0.15%
-3.9%
UNP SellUNION PACIFIC$274,000
+14.2%
1,682
-0.7%
0.15%
+7.4%
HD SellHOME DEPOT$264,000
+3.1%
1,275
-2.7%
0.14%
-2.8%
SYK SellSTRYKER CORP$262,000
+5.2%
1,472
-0.3%
0.14%
-0.7%
D SellDOMINION RES INC VA$251,0000.0%3,566
-3.0%
0.13%
-5.6%
CTAS SellCINTAS CORP$237,000
+6.3%
1,200
-0.3%
0.13%0.0%
VYM BuyVANGUARD HIGH DIV YIELD (WHITE$232,000
+7.9%
2,665
+2.7%
0.12%
+1.6%
DGX SellQUEST DIAGNOSTICS INC$216,000
-2.3%
2,000
-0.3%
0.12%
-8.0%
IJR NewISHARES S&P SMALL CAP 600 ETF$209,000–2,391–0.11%–
GIS ExitGENERAL MILLS$0–-4,752–-0.12%–
ExitJANUS HENDERSON DIV & INC BLD$0–-17,616–-0.13%–
ExitAMERICAN FD GROWTH FD OF AMERI$0–-5,622–-0.17%–
ExitGATEWAY FUND CL A$0–-9,410–-0.18%–
SCG ExitSCANA CORP$0–-8,830–-0.19%–
AGG ExitISHARES TRUST BARCLAYS US AGGR$0–-4,712–-0.28%–
USG ExitUSG CORP NEW$0–-69,469–-1.70%–
WFC ExitWELLS FARGO$0–-67,070–-2.11%–
Q2 2018
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP.$9,312,000–94,437–5.28%–
AAPL NewAPPLE COMPUTER$8,731,000–47,167–4.95%–
IGV NewISHARES S&P GSTI SOFTWARE INDE$8,579,000–46,962–4.86%–
VBK NewVANGUARD INDEX SMALL CAP ETF$7,869,000–44,763–4.46%–
QQQ NewINVESCO QQQ TRUST$5,610,000–32,684–3.18%–
GOOGL NewALPHABET, INC A$5,404,000–4,786–3.06%–
FDX NewFDX Corp$5,221,000–22,995–2.96%–
NKE NewNIKE INC CLASS B$5,176,000–64,966–2.93%–
JPM NewJP MORGAN CHASE & CO.$4,467,000–42,865–2.53%–
CVX NewCHEVRONTEXACO$4,378,000–34,626–2.48%–
JNJ NewJOHNSON & JOHNSON$4,283,000–35,301–2.43%–
BBT NewBB & T Corp.$4,092,000–81,123–2.32%–
COP NewCONOCO PHILLIPS$3,934,000–56,504–2.23%–
VZ NewVERIZON COMMUNICATONS$3,903,000–77,581–2.21%–
WFC NewWELLS FARGO$3,718,000–67,070–2.11%–
XOM NewEXXON MOBIL CP$3,707,000–44,807–2.10%–
COST NewCOSTCO WHOLESLE$3,677,000–17,597–2.08%–
BMY NewBRISTOL MYERS SQUIBB CO$3,544,000–64,044–2.01%–
PFE NewPFIZER INC$3,473,000–95,731–1.97%–
LMT NewLOCKHEED$3,471,000–11,749–1.97%–
CSCO NewCISCO SYSTEMS$3,376,000–78,452–1.91%–
SPY NewSTANDARD & POORS DEP RCPTS B/E$3,347,000–12,339–1.90%–
KEY NewKEYCORP NEW$3,264,000–167,053–1.85%–
STI NewSUNTRUST BANKS$3,180,000–48,160–1.80%–
NUE NewNUCOR$3,039,000–48,616–1.72%–
TJX NewTJX COMPANIES$3,002,000–31,539–1.70%–
USG NewUSG CORP NEW$2,996,000–69,469–1.70%–
VPL NewVANGUARD ETF PACIFIC VIPERS$2,951,000–42,169–1.67%–
CAT NewCATERPILLAR, INC.$2,939,000–21,661–1.67%–
ORCL NewORACLE CORP$2,900,000–65,811–1.64%–
FLIR NewFLIR SYSTEMS, INC$2,866,000–55,142–1.62%–
CERN NewCERNER CORP$2,815,000–47,087–1.60%–
INTC NewINTEL CORP.$2,716,000–54,646–1.54%–
VMC NewVULCAN MATERIALS$2,716,000–21,048–1.54%–
LEA NewLEAR CORP NEW$2,675,000–14,394–1.52%–
IBB NewISHARES NASDAQ BIOTECHNOLOGY E$2,504,000–22,804–1.42%–
WY NewWEYHAEUSER$2,482,000–68,085–1.41%–
BOTZ NewGLOBAL X ROBOTICS ARTIFICIAL I$2,456,000–111,583–1.39%–
ACM NewAECOM$2,184,000–66,114–1.24%–
VGK NewVANGUARD EUROPEAN ETF$2,179,000–38,820–1.24%–
ABB NewABB LIMITED SPONS ADR$1,921,000–88,256–1.09%–
KO NewCOCA COLA$1,274,000–29,038–0.72%–
PIO NewINVESCO GLOBAL WATER ETF$1,257,000–50,308–0.71%–
MAS NewMASCO CORP$1,243,000–33,211–0.70%–
AXP NewAMERICAN EXPRESS CO$1,225,000–12,503–0.69%–
VUG NewVANGUARD LARGE CAP GROWTH$1,085,000–7,244–0.62%–
MCD NewMCDONALDS CORP.$1,043,000–6,658–0.59%–
SO NewSOUTHERN CO$700,000–15,126–0.40%–
GE NewGENERAL ELEC CO$601,000–44,122–0.34%–
NEE NewNEXTERA ENERGY INC$538,000–3,221–0.30%–
AGG NewISHARES TRUST BARCLAYS US AGGR$501,000–4,712–0.28%–
FTV NewFORTIVE CORP$371,000–4,806–0.21%–
DHR NewDANAHER CORP$371,000–3,756–0.21%–
DVMT NewDELL TECHNOLOGIESIN CL V$343,000–4,052–0.19%–
SCG NewSCANA CORP$340,000–8,830–0.19%–
DUK NewDUKE ENERGY CORP NEW$324,000–4,099–0.18%–
NewGATEWAY FUND CL A$312,000–9,410–0.18%–
NewAMERICAN FD GROWTH FD OF AMERI$303,000–5,622–0.17%–
T NewAT&T CORP.$300,000–9,349–0.17%–
XRT NewISHARES ETF SPDR RETAIL$291,000–6,000–0.16%–
OHI NewOMEGA HEALTHCARE INVESTMENT$269,000–8,693–0.15%–
HD NewHOME DEPOT$256,000–1,311–0.14%–
D NewDOMINION RES INC VA$251,000–3,675–0.14%–
SYK NewSTRYKER CORP$249,000–1,477–0.14%–
UNP NewUNION PACIFIC$240,000–1,694–0.14%–
LNC NewLINCOLN NATL CP$233,000–3,747–0.13%–
NewJANUS HENDERSON DIV & INC BLD$232,000–17,616–0.13%–
CTAS NewCINTAS CORP$223,000–1,204–0.13%–
DGX NewQUEST DIAGNOSTICS INC$221,000–2,006–0.12%–
VYM NewVANGUARD HIGH DIV YIELD (WHITE$215,000–2,594–0.12%–
MPW NewMEDICAL PROPERTIES TRUST$210,000–14,965–0.12%–
GIS NewGENERAL MILLS$210,000–4,752–0.12%–
PBI NewPITNEY BOWES INC$105,000–12,200–0.06%–
Q4 2017
 Value Shares↓ Weighting
SIRI ExitSIRIUS SATELLITE RADIO INC$0–-13,500–-0.05%–
MPW ExitMEDICAL PROPERTIES TRUST$0–-10,440–-0.09%–
PBI ExitPITNEY BOWES INC$0–-12,200–-0.11%–
OHI ExitOMEGA HEALTHCARE INVESTMENT$0–-6,293–-0.13%–
VYM ExitVANGUARD HIGH DIV YIELD (WHITE$0–-2,491–-0.13%–
HD ExitHOME DEPOT$0–-1,275–-0.14%–
SYK ExitSTRYKER CORP$0–-1,472–-0.14%–
D ExitDOMINION RES INC VA$0–-3,166–-0.16%–
XRT ExitISHARES ETF SPDR RETAIL$0–-6,000–-0.16%–
GIS ExitGENERAL MILLS$0–-5,220–-0.18%–
LNC ExitLINCOLN NATL CP$0–-4,012–-0.19%–
T ExitAT&T CORP.$0–-7,775–-0.20%–
DUK ExitDUKE ENERGY CORP NEW$0–-3,745–-0.21%–
DHR ExitDANAHER CORP$0–-4,300–-0.24%–
SCG ExitSCANA CORP$0–-10,350–-0.33%–
NEE ExitNEXTERA ENERGY INC$0–-3,585–-0.34%–
DVMT ExitDELL TECHNOLOGIESIN CL V$0–-7,304–-0.37%–
FTV ExitFORTIVE CORP$0–-8,230–-0.38%–
SO ExitSOUTHERN CO$0–-13,995–-0.45%–
VUG ExitVANGUARD LARGE CAP GROWTH$0–-7,244–-0.63%–
MCD ExitMCDONALDS CORP.$0–-6,790–-0.70%–
AXP ExitAMERICAN EXPRESS CO$0–-12,545–-0.75%–
PIO ExitPOWERSHARES GLOBAL ETF GBL WAT$0–-46,471–-0.76%–
KO ExitCOCA COLA$0–-28,378–-0.84%–
MAS ExitMASCO CORP$0–-33,885–-0.87%–
INTC ExitINTEL CORP.$0–-53,032–-1.33%–
FLIR ExitFLIR SYSTEMS, INC$0–-53,665–-1.37%–
VGK ExitVANGUARD EUROPEAN ETF$0–-36,192–-1.39%–
ABB ExitABB LIMITED SPONS ADR$0–-86,605–-1.41%–
WY ExitWEYHAEUSER$0–-65,303–-1.46%–
USG ExitUSG CORP NEW$0–-69,045–-1.48%–
IBB ExitISHARES NASDAQ BIOTECHNOLOGY E$0–-6,830–-1.50%–
ACM ExitAECOM$0–-64,288–-1.56%–
LEA ExitLEAR CORP NEW$0–-14,155–-1.61%–
VMC ExitVULCAN MATERIALS$0–-20,795–-1.64%–
CSCO ExitCISCO SYSTEMS$0–-75,726–-1.67%–
CAT ExitCATERPILLAR, INC.$0–-21,165–-1.73%–
GE ExitGENERAL ELEC CO$0–-110,207–-1.75%–
NUE ExitNUCOR$0–-47,864–-1.76%–
SPY ExitSTANDARD & POORS DEP RCPTS B/E$0–-10,755–-1.78%–
VPL ExitVANGUARD ETF PACIFIC VIPERS$0–-40,285–-1.80%–
STI ExitSUNTRUST BANKS$0–-46,045–-1.81%–
COST ExitCOSTCO WHOLESLE$0–-17,161–-1.85%–
KEY ExitKEYCORP NEW$0–-159,471–-1.97%–
ORCL ExitORACLE CORP$0–-64,923–-2.06%–
CERN ExitCERNER CORP$0–-46,220–-2.17%–
NKE ExitNIKE INC CLASS B$0–-64,565–-2.20%–
PFE ExitPFIZER INC$0–-95,670–-2.24%–
XOM ExitEXXON MOBIL CP$0–-42,853–-2.31%–
LMT ExitLOCKHEED$0–-11,704–-2.39%–
BBT ExitBB & T Corp.$0–-79,854–-2.46%–
WFC ExitWELLS FARGO$0–-68,638–-2.49%–
VZ ExitVERIZON COMMUNICATONS$0–-76,923–-2.50%–
CVX ExitCHEVRONTEXACO$0–-33,377–-2.58%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-62,171–-2.60%–
JPM ExitJP MORGAN CHASE & CO.$0–-42,170–-2.65%–
QQQ ExitPOWERSHARES QQQ TRUST SERIES I$0–-31,077–-2.97%–
GOOGL ExitALPHABET, INC A$0–-4,756–-3.04%–
JNJ ExitJOHNSON & JOHNSON$0–-36,465–-3.12%–
FDX ExitFDX Corp$0–-23,905–-3.54%–
VBK ExitVANGUARD INDEX SMALL CAP ETF$0–-43,700–-4.38%–
IGV ExitISHARES S&P GSTI SOFTWARE INDE$0–-48,665–-4.68%–
MSFT ExitMICROSOFT CORP.$0–-101,179–-4.95%–
AAPL ExitAPPLE COMPUTER$0–-51,545–-5.22%–
Q3 2017
 Value Shares↓ Weighting
AAPL SellAPPLE COMPUTER$7,944,000
+4.7%
51,545
-2.2%
5.22%
+2.8%
MSFT SellMICROSOFT CORP.$7,537,000
+6.5%
101,179
-1.5%
4.95%
+4.6%
IGV SellISHARES S&P GSTI SOFTWARE INDE$7,118,000
+4.5%
48,665
-2.3%
4.68%
+2.6%
VBK SellVANGUARD INDEX SMALL CAP ETF$6,670,000
+1.9%
43,700
-2.7%
4.38%
+0.1%
FDX SellFDX Corp$5,392,000
+2.0%
23,905
-1.7%
3.54%
+0.2%
JNJ SellJOHNSON & JOHNSON$4,741,000
-2.0%
36,465
-0.2%
3.12%
-3.7%
GOOGL SellALPHABET, INC A$4,631,000
+2.3%
4,756
-2.3%
3.04%
+0.5%
QQQ SellPOWERSHARES QQQ TRUST SERIES I$4,520,000
+2.8%
31,077
-2.7%
2.97%
+1.0%
JPM SellJP MORGAN CHASE & CO.$4,028,000
+3.5%
42,170
-0.9%
2.65%
+1.7%
BMY SellBRISTOL MYERS SQUIBB CO$3,963,000
+13.1%
62,171
-1.1%
2.60%
+11.1%
CVX SellCHEVRONTEXACO$3,922,000
+11.3%
33,377
-1.2%
2.58%
+9.3%
VZ SellVERIZON COMMUNICATONS$3,807,000
+9.2%
76,923
-1.4%
2.50%
+7.3%
WFC SellWELLS FARGO$3,785,000
-0.8%
68,638
-0.3%
2.49%
-2.5%
BBT SellBB & T Corp.$3,748,000
+2.0%
79,854
-1.3%
2.46%
+0.2%
LMT SellLOCKHEED$3,632,000
+9.9%
11,704
-1.7%
2.39%
+7.9%
XOM SellEXXON MOBIL CP$3,513,000
+0.3%
42,853
-1.2%
2.31%
-1.5%
PFE BuyPFIZER INC$3,415,000
+6.5%
95,670
+0.2%
2.24%
+4.6%
NKE SellNIKE INC CLASS B$3,348,000
-14.2%
64,565
-2.4%
2.20%
-15.7%
CERN SellCERNER CORP$3,296,000
+4.7%
46,220
-2.4%
2.17%
+2.8%
ORCL SellORACLE CORP$3,139,000
-4.9%
64,923
-1.4%
2.06%
-6.6%
KEY SellKEYCORP NEW$3,001,000
-1.8%
159,471
-2.2%
1.97%
-3.6%
COST SellCOSTCO WHOLESLE$2,819,000
-2.6%
17,161
-5.1%
1.85%
-4.3%
STI SellSUNTRUST BANKS$2,752,000
+2.6%
46,045
-2.7%
1.81%
+0.7%
VPL SellVANGUARD ETF PACIFIC VIPERS$2,747,000
+0.7%
40,285
-2.8%
1.80%
-1.1%
SPY SellSTANDARD & POORS DEP RCPTS B/E$2,702,000
+1.7%
10,755
-2.1%
1.78%
-0.2%
NUE SellNUCOR$2,682,000
-4.8%
47,864
-1.7%
1.76%
-6.5%
GE SellGENERAL ELEC CO$2,665,000
-12.9%
110,207
-2.8%
1.75%
-14.5%
CAT SellCATERPILLAR, INC.$2,639,000
+14.2%
21,165
-1.6%
1.73%
+12.2%
CSCO SellCISCO SYSTEMS$2,547,000
+7.3%
75,726
-0.2%
1.67%
+5.3%
VMC SellVULCAN MATERIALS$2,487,000
-9.4%
20,795
-4.1%
1.64%
-11.0%
LEA SellLEAR CORP NEW$2,450,000
+18.5%
14,155
-2.7%
1.61%
+16.4%
ACM SellAECOM$2,366,000
+11.4%
64,288
-2.2%
1.56%
+9.4%
IBB SellISHARES NASDAQ BIOTECHNOLOGY E$2,278,000
+4.6%
6,830
-2.7%
1.50%
+2.7%
USG SellUSG CORP NEW$2,254,000
+9.3%
69,045
-2.9%
1.48%
+7.2%
WY SellWEYHAEUSER$2,222,000
-4.2%
65,303
-5.7%
1.46%
-6.0%
ABB SellABB LIMITED SPONS ADR$2,143,000
-2.6%
86,605
-2.0%
1.41%
-4.4%
VGK SellVANGUARD EUROPEAN ETF$2,111,000
+2.5%
36,192
-3.1%
1.39%
+0.6%
FLIR SellFLIR SYSTEMS, INC$2,088,000
+9.9%
53,665
-2.1%
1.37%
+7.9%
INTC SellINTEL CORP.$2,019,000
+12.3%
53,032
-0.5%
1.33%
+10.3%
MAS SellMASCO CORP$1,322,000
+0.2%
33,885
-1.9%
0.87%
-1.6%
KO SellCOCA COLA$1,277,000
-0.9%
28,378
-1.2%
0.84%
-2.7%
PIO SellPOWERSHARES GLOBAL ETF GBL WAT$1,157,000
+4.8%
46,471
-0.1%
0.76%
+2.8%
MCD SellMCDONALDS CORP.$1,064,000
+1.8%
6,790
-0.4%
0.70%0.0%
VUG SellVANGUARD LARGE CAP GROWTH$962,000
+3.1%
7,244
-1.4%
0.63%
+1.3%
SO BuySOUTHERN CO$688,000
+10.6%
13,995
+7.7%
0.45%
+8.7%
FTV SellFORTIVE CORP$583,000
+9.6%
8,230
-2.0%
0.38%
+7.6%
DVMT SellDELL TECHNOLOGIESIN CL V$564,000
+20.3%
7,304
-4.8%
0.37%
+18.2%
SCG BuySCANA CORP$502,000
-27.5%
10,350
+0.2%
0.33%
-28.7%
DUK BuyDUKE ENERGY CORP NEW$314,000
+0.3%
3,745
+0.0%
0.21%
-1.4%
HD SellHOME DEPOT$209,000
-7.5%
1,275
-13.6%
0.14%
-9.3%
VYM SellVANGUARD HIGH DIV YIELD (WHITE$202,000
-0.5%
2,491
-3.9%
0.13%
-2.2%
OHI NewOMEGA HEALTHCARE INVESTMENT$201,000–6,293–0.13%–
MPW NewMEDICAL PROPERTIES TRUST$137,000–10,440–0.09%–
FTR ExitFRONTIER COMMUNICATIONS CORP$0–-27,000–-0.02%–
DGX ExitQUEST DIAGNOSTICS INC$0–-2,000–-0.15%–
QCOM ExitQUALCOMM INC$0–-24,266–-0.90%–
Q2 2017
 Value Shares↓ Weighting
AAPL NewAPPLE COMPUTER$7,591,000–52,711–5.08%–
MSFT NewMICROSOFT CORP.$7,080,000–102,709–4.74%–
IGV NewISHARES S&P GSTI SOFTWARE INDE$6,814,000–49,817–4.56%–
VBK NewVANGUARD INDEX SMALL CAP ETF$6,545,000–44,910–4.38%–
FDX NewFDX Corp$5,287,000–24,325–3.54%–
JNJ NewJOHNSON & JOHNSON$4,836,000–36,555–3.24%–
GOOGL NewALPHABET, INC A$4,525,000–4,867–3.03%–
QQQ NewPOWERSHARES QQQ TRUST SERIES I$4,396,000–31,937–2.94%–
NKE NewNIKE INC CLASS B$3,902,000–66,135–2.61%–
JPM NewJP MORGAN CHASE & CO.$3,891,000–42,570–2.60%–
WFC NewWELLS FARGO$3,815,000–68,848–2.55%–
BBT NewBB & T Corp.$3,673,000–80,884–2.46%–
CVX NewCHEVRONTEXACO$3,523,000–33,767–2.36%–
BMY NewBRISTOL MYERS SQUIBB CO$3,503,000–62,861–2.34%–
XOM NewEXXON MOBIL CP$3,501,000–43,369–2.34%–
VZ NewVERIZON COMMUNICATONS$3,485,000–78,023–2.33%–
LMT NewLOCKHEED$3,305,000–11,904–2.21%–
ORCL NewORACLE CORP$3,300,000–65,823–2.21%–
PFE NewPFIZER INC$3,207,000–95,485–2.15%–
CERN NewCERNER CORP$3,147,000–47,350–2.11%–
GE NewGENERAL ELEC CO$3,061,000–113,344–2.05%–
KEY NewKEYCORP NEW$3,055,000–163,016–2.04%–
COST NewCOSTCO WHOLESLE$2,893,000–18,090–1.94%–
NUE NewNUCOR$2,816,000–48,669–1.88%–
VMC NewVULCAN MATERIALS$2,746,000–21,675–1.84%–
VPL NewVANGUARD ETF PACIFIC VIPERS$2,727,000–41,445–1.82%–
STI NewSUNTRUST BANKS$2,683,000–47,305–1.80%–
SPY NewSTANDARD & POORS DEP RCPTS B/E$2,658,000–10,991–1.78%–
CSCO NewCISCO SYSTEMS$2,374,000–75,853–1.59%–
WY NewWEYHAEUSER$2,320,000–69,253–1.55%–
CAT NewCATERPILLAR, INC.$2,310,000–21,500–1.55%–
ABB NewABB LIMITED SPONS ADR$2,201,000–88,380–1.47%–
IBB NewISHARES NASDAQ BIOTECHNOLOGY E$2,178,000–7,023–1.46%–
ACM NewAECOM$2,124,000–65,708–1.42%–
LEA NewLEAR CORP NEW$2,067,000–14,545–1.38%–
USG NewUSG CORP NEW$2,063,000–71,095–1.38%–
VGK NewVANGUARD EUROPEAN ETF$2,060,000–37,352–1.38%–
FLIR NewFLIR SYSTEMS, INC$1,900,000–54,830–1.27%–
INTC NewINTEL CORP.$1,798,000–53,297–1.20%–
QCOM NewQUALCOMM INC$1,340,000–24,266–0.90%–
MAS NewMASCO CORP$1,320,000–34,535–0.88%–
KO NewCOCA COLA$1,288,000–28,720–0.86%–
PIO NewPOWERSHARES GLOBAL ETF GBL WAT$1,104,000–46,521–0.74%–
AXP NewAMERICAN EXPRESS CO$1,057,000–12,545–0.71%–
MCD NewMCDONALDS CORP.$1,045,000–6,820–0.70%–
VUG NewVANGUARD LARGE CAP GROWTH$933,000–7,344–0.62%–
SCG NewSCANA CORP$692,000–10,330–0.46%–
SO NewSOUTHERN CO$622,000–12,995–0.42%–
FTV NewFORTIVE CORP$532,000–8,397–0.36%–
NEE NewNEXTERA ENERGY INC$502,000–3,585–0.34%–
DVMT NewDELL TECHNOLOGIESIN CL V$469,000–7,675–0.31%–
DHR NewDANAHER CORP$363,000–4,300–0.24%–
DUK NewDUKE ENERGY CORP NEW$313,000–3,744–0.21%–
T NewAT&T CORP.$293,000–7,775–0.20%–
GIS NewGENERAL MILLS$289,000–5,220–0.19%–
LNC NewLINCOLN NATL CP$271,000–4,012–0.18%–
D NewDOMINION RES INC VA$243,000–3,166–0.16%–
XRT NewISHARES ETF SPDR RETAIL$244,000–6,000–0.16%–
HD NewHOME DEPOT$226,000–1,475–0.15%–
DGX NewQUEST DIAGNOSTICS INC$222,000–2,000–0.15%–
SYK NewSTRYKER CORP$204,000–1,472–0.14%–
VYM NewVANGUARD HIGH DIV YIELD (WHITE$203,000–2,591–0.14%–
PBI NewPITNEY BOWES INC$184,000–12,200–0.12%–
SIRI NewSIRIUS SATELLITE RADIO INC$74,000–13,500–0.05%–
FTR NewFRONTIER COMMUNICATIONS CORP$31,000–27,000–0.02%–
Q4 2016
 Value Shares↓ Weighting
ExitVANGUARD PRIME MONEY MARKET$0–-11,022–-0.01%–
SIRI ExitSIRIUS SATELLITE RADIO INC$0–-14,850–-0.05%–
FTR ExitFRONTIER COMMUNICATIONS CORP$0–-27,000–-0.08%–
PNY ExitPIEDMONT NATURAL GAS$0–-3,357–-0.15%–
PBI ExitPITNEY BOWES INC$0–-12,200–-0.17%–
DUK ExitDUKE ENERGY CORP NEW$0–-2,838–-0.17%–
D ExitDOMINION RES INC VA$0–-3,166–-0.18%–
CSAL ExitCOMMUNICATIONS SALES & LEASING$0–-7,693–-0.18%–
XRT ExitISHARES ETF SPDR RETAIL$0–-6,000–-0.20%–
T ExitAT&T CORP.$0–-7,775–-0.24%–
DVMT ExitDELL TECHNOLOGIESIN CL V$0–-9,314–-0.33%–
NEE ExitNEXTERA ENERGY INC$0–-4,005–-0.37%–
FTV ExitFORTIVE CORP$0–-10,872–-0.41%–
SO ExitSOUTHERN CO$0–-12,445–-0.48%–
MCD ExitMCDONALDS CORP.$0–-6,900–-0.60%–
AXP ExitAMERICAN EXPRESS CO$0–-12,545–-0.60%–
VUG ExitVANGUARD LARGE CAP GROWTH$0–-7,344–-0.62%–
PIO ExitPOWERSHARES GLOBAL ETF GBL WAT$0–-50,061–-0.84%–
VFC ExitV.F. CORP.$0–-28,740–-1.21%–
QCOM ExitQUALCOMM INC$0–-24,699–-1.27%–
DHR ExitDANAHER CORP$0–-22,224–-1.30%–
SCG ExitSCANA CORP$0–-24,167–-1.31%–
VGK ExitVANGUARD EUROPEAN ETF$0–-37,161–-1.36%–
KO ExitCOCA COLA$0–-43,434–-1.38%–
KEY ExitKEYCORP NEW$0–-163,116–-1.49%–
IBB ExitISHARES NASDAQ BIOTECHNOLOGY E$0–-6,889–-1.49%–
INTC ExitINTEL CORP.$0–-54,028–-1.53%–
F ExitFORD MOTOR$0–-182,045–-1.64%–
SPY ExitSTANDARD & POORS DEP RCPTS B/E$0–-10,155–-1.64%–
WY ExitWEYHAEUSER$0–-69,533–-1.66%–
CSCO ExitCISCO SYSTEMS$0–-76,025–-1.80%–
NUE ExitNUCOR$0–-48,770–-1.80%–
VMC ExitVULCAN MATERIALS$0–-21,690–-1.85%–
ORCL ExitORACLE CORP$0–-66,636–-1.96%–
COST ExitCOSTCO WHOLESLE$0–-18,367–-2.10%–
JPM ExitJP MORGAN CHASE & CO.$0–-42,803–-2.13%–
LMT ExitLOCKHEED$0–-11,931–-2.14%–
GIS ExitGENERAL MILLS$0–-45,428–-2.17%–
CERN ExitCERNER CORP$0–-48,350–-2.24%–
WFC ExitWELLS FARGO$0–-69,569–-2.31%–
TJX ExitTJX COMPANIES$0–-43,544–-2.44%–
PFE ExitPFIZER INC$0–-96,431–-2.44%–
BBT ExitBB & T Corp.$0–-87,872–-2.48%–
GE ExitGENERAL ELEC CO$0–-114,712–-2.54%–
CVX ExitCHEVRONTEXACO$0–-33,835–-2.61%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-64,835–-2.62%–
NKE ExitNIKE INC CLASS B$0–-66,555–-2.62%–
MAS ExitMASCO CORP$0–-104,968–-2.70%–
QQQ ExitPOWERSHARES QQQ TRUST SERIES I$0–-32,587–-2.90%–
XOM ExitEXXON MOBIL CP$0–-44,641–-2.92%–
GOOGL ExitALPHABET, INC A$0–-4,872–-2.93%–
FDX ExitFDX Corp$0–-24,570–-3.21%–
VZ ExitVERIZON COMMUNICATONS$0–-82,604–-3.21%–
JNJ ExitJOHNSON & JOHNSON$0–-36,906–-3.26%–
IGV ExitISHARES S&P GSTI SOFTWARE INDE$0–-49,804–-4.23%–
VBK ExitVANGUARD INDEX SMALL CAP ETF$0–-44,886–-4.43%–
MSFT ExitMICROSOFT CORP.$0–-104,535–-4.51%–
AAPL ExitAPPLE COMPUTER$0–-53,484–-4.52%–
Q3 2016
 Value Shares↓ Weighting
AAPL BuyAPPLE COMPUTER$6,046,000
+19.5%
53,484
+1.0%
4.52%
+15.8%
MSFT BuyMICROSOFT CORP.$6,021,000
+14.1%
104,535
+1.4%
4.51%
+10.6%
VBK BuyVANGUARD INDEX SMALL CAP ETF$5,915,000
+7.6%
44,886
+1.2%
4.43%
+4.3%
IGV BuyISHARES S&P GSTI SOFTWARE INDE$5,655,000
+10.0%
49,804
+1.9%
4.23%
+6.6%
JNJ BuyJOHNSON & JOHNSON$4,360,000
-1.0%
36,906
+1.6%
3.26%
-4.1%
VZ BuyVERIZON COMMUNICATONS$4,294,000
-3.3%
82,604
+3.8%
3.21%
-6.3%
FDX BuyFDX Corp$4,292,000
+15.9%
24,570
+0.7%
3.21%
+12.3%
GOOGL BuyALPHABET, INC A$3,917,000
+17.6%
4,872
+2.9%
2.93%
+14.0%
XOM BuyEXXON MOBIL CP$3,896,000
-6.7%
44,641
+0.2%
2.92%
-9.6%
QQQ BuyPOWERSHARES QQQ TRUST SERIES I$3,869,000
+18.2%
32,587
+7.1%
2.90%
+14.6%
MAS BuyMASCO CORP$3,601,000
+11.1%
104,968
+0.2%
2.70%
+7.6%
NKE BuyNIKE INC CLASS B$3,504,000
-3.4%
66,555
+1.3%
2.62%
-6.4%
BMY BuyBRISTOL MYERS SQUIBB CO$3,496,000
-25.4%
64,835
+1.8%
2.62%
-27.7%
CVX BuyCHEVRONTEXACO$3,482,000
-1.1%
33,835
+0.8%
2.61%
-4.2%
GE BuyGENERAL ELEC CO$3,398,000
-0.6%
114,712
+5.6%
2.54%
-3.7%
BBT BuyBB & T Corp.$3,315,000
+25.9%
87,872
+18.8%
2.48%
+22.0%
PFE BuyPFIZER INC$3,266,000
-0.6%
96,431
+3.4%
2.44%
-3.6%
TJX BuyTJX COMPANIES$3,256,000
+3.4%
43,544
+6.8%
2.44%
+0.2%
WFC SellWELLS FARGO$3,081,000
-10.4%
69,569
-4.3%
2.31%
-13.2%
CERN BuyCERNER CORP$2,986,000
+7.6%
48,350
+2.1%
2.24%
+4.3%
GIS BuyGENERAL MILLS$2,902,000
-10.3%
45,428
+0.1%
2.17%
-13.1%
LMT BuyLOCKHEED$2,860,000
+3.5%
11,931
+7.1%
2.14%
+0.3%
JPM BuyJP MORGAN CHASE & CO.$2,850,000
+12.3%
42,803
+4.8%
2.13%
+8.8%
COST BuyCOSTCO WHOLESLE$2,801,000
-0.5%
18,367
+2.5%
2.10%
-3.5%
ORCL BuyORACLE CORP$2,617,000
-2.6%
66,636
+1.5%
1.96%
-5.5%
VMC NewVULCAN MATERIALS$2,467,000–21,690–1.85%–
NUE NewNUCOR$2,412,000–48,770–1.80%–
CSCO BuyCISCO SYSTEMS$2,412,000
+19.5%
76,025
+8.1%
1.80%
+15.8%
WY BuyWEYHAEUSER$2,221,000
+7.5%
69,533
+0.2%
1.66%
+4.1%
F SellFORD MOTOR$2,197,000
-6.2%
182,045
-2.3%
1.64%
-9.1%
SPY BuySTANDARD & POORS DEP RCPTS B/E$2,197,000
+195.7%
10,155
+186.3%
1.64%
+186.4%
INTC BuyINTEL CORP.$2,040,000
+30.5%
54,028
+13.4%
1.53%
+26.5%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY E$1,994,000
+16.5%
6,889
+3.5%
1.49%
+12.9%
KEY BuyKEYCORP NEW$1,985,000
+13.4%
163,116
+3.0%
1.49%
+9.9%
KO BuyCOCA COLA$1,838,000
-1.9%
43,434
+5.0%
1.38%
-4.9%
VGK BuyVANGUARD EUROPEAN ETF$1,811,000
+5.7%
37,161
+1.2%
1.36%
+2.5%
SCG BuySCANA CORP$1,749,000
-1.5%
24,167
+2.9%
1.31%
-4.6%
DHR BuyDANAHER CORP$1,742,000
-22.2%
22,224
+0.3%
1.30%
-24.5%
QCOM BuyQUALCOMM INC$1,692,000
+66.2%
24,699
+30.0%
1.27%
+61.1%
VFC SellV.F. CORP.$1,611,000
-11.8%
28,740
-3.2%
1.21%
-14.5%
PIO BuyPOWERSHARES GLOBAL ETF GBL WAT$1,115,000
+9.9%
50,061
+6.6%
0.84%
+6.5%
SO BuySOUTHERN CO$638,000
+1.6%
12,445
+6.3%
0.48%
-1.4%
FTV NewFORTIVE CORP$553,000–10,872–0.41%–
DVMT NewDELL TECHNOLOGIESIN CL V$445,000–9,314–0.33%–
T BuyAT&T CORP.$316,000
+1.0%
7,775
+7.3%
0.24%
-2.1%
DUK NewDUKE ENERGY CORP NEW$227,000–2,838–0.17%–
SIRI NewSIRIUS SATELLITE RADIO INC$62,000–14,850–0.05%–
NewVANGUARD PRIME MONEY MARKET$11,000–11,022–0.01%–
BLD ExitTOPBUILD CORP$0–-6,364–-0.18%–
GS ExitGOLDMAN SACHS$0–-9,528–-1.09%–
DXJ ExitWISDOMTREE JAPAN HDG EQ FD ETF$0–-44,251–-1.32%–
EMC ExitEMC CORP$0–-85,037–-1.78%–
LLY ExitLILLY ELI & CO.$0–-37,126–-2.26%–
Q2 2016
 Value Shares↓ Weighting
VBK NewVANGUARD INDEX SMALL CAP ETF$5,496,000–44,355–4.24%–
MSFT NewMICROSOFT CORP.$5,277,000–103,120–4.08%–
IGV NewISHARES S&P GSTI SOFTWARE INDE$5,142,000–48,896–3.97%–
AAPL NewAPPLE COMPUTER$5,061,000–52,941–3.91%–
BMY NewBRISTOL MYERS SQUIBB CO$4,685,000–63,700–3.62%–
VZ NewVERIZON COMMUNICATONS$4,442,000–79,556–3.43%–
JNJ NewJOHNSON & JOHNSON$4,406,000–36,321–3.40%–
XOM NewEXXON MOBIL CP$4,174,000–44,531–3.22%–
FDX NewFDX Corp$3,704,000–24,405–2.86%–
NKE NewNIKE INC CLASS B$3,628,000–65,725–2.80%–
CVX NewCHEVRONTEXACO$3,520,000–33,580–2.72%–
WFC NewWELLS FARGO$3,439,000–72,664–2.66%–
GE NewGENERAL ELEC CO$3,419,000–108,602–2.64%–
GOOGL NewALPHABET, INC A$3,330,000–4,733–2.57%–
PFE NewPFIZER INC$3,285,000–93,287–2.54%–
QQQ NewPOWERSHARES QQQ TRUST SERIES I$3,272,000–30,430–2.53%–
MAS NewMASCO CORP$3,242,000–104,778–2.50%–
GIS NewGENERAL MILLS$3,235,000–45,363–2.50%–
TJX NewTJX COMPANIES$3,148,000–40,764–2.43%–
LLY NewLILLY ELI & CO.$2,924,000–37,126–2.26%–
COST NewCOSTCO WHOLESLE$2,814,000–17,922–2.17%–
CERN NewCERNER CORP$2,775,000–47,358–2.14%–
LMT NewLOCKHEED$2,763,000–11,135–2.13%–
ORCL NewORACLE CORP$2,686,000–65,631–2.07%–
BBT NewBB & T Corp.$2,634,000–73,965–2.03%–
JPM NewJP MORGAN CHASE & CO.$2,538,000–40,849–1.96%–
F NewFORD MOTOR$2,342,000–186,320–1.81%–
EMC NewEMC CORP$2,310,000–85,037–1.78%–
DHR NewDANAHER CORP$2,238,000–22,154–1.73%–
WY NewWEYHAEUSER$2,066,000–69,393–1.60%–
CSCO NewCISCO SYSTEMS$2,018,000–70,350–1.56%–
KO NewCOCA COLA$1,874,000–41,347–1.45%–
VFC NewV.F. CORP.$1,826,000–29,688–1.41%–
SCG NewSCANA CORP$1,776,000–23,475–1.37%–
KEY NewKEYCORP NEW$1,750,000–158,374–1.35%–
DXJ NewWISDOMTREE JAPAN HDG EQ FD ETF$1,716,000–44,251–1.32%–
VGK NewVANGUARD EUROPEAN ETF$1,713,000–36,716–1.32%–
IBB NewISHARES NASDAQ BIOTECHNOLOGY E$1,712,000–6,654–1.32%–
INTC NewINTEL CORP.$1,563,000–47,646–1.21%–
GS NewGOLDMAN SACHS$1,416,000–9,528–1.09%–
QCOM NewQUALCOMM INC$1,018,000–18,994–0.79%–
PIO NewPOWERSHARES GLOBAL ETF GBL WAT$1,015,000–46,978–0.78%–
MCD NewMCDONALDS CORP.$830,000–6,900–0.64%–
VUG NewVANGUARD LARGE CAP GROWTH$787,000–7,344–0.61%–
AXP NewAMERICAN EXPRESS CO$762,000–12,545–0.59%–
SPY NewSTANDARD & POORS DEP RCPTS B/E$743,000–3,547–0.57%–
SO NewSOUTHERN CO$628,000–11,705–0.48%–
NEE NewNEXTERA ENERGY INC$522,000–4,005–0.40%–
T NewAT&T CORP.$313,000–7,249–0.24%–
XRT NewISHARES ETF SPDR RETAIL$252,000–6,000–0.20%–
D NewDOMINION RES INC VA$247,000–3,166–0.19%–
BLD NewTOPBUILD CORP$230,000–6,364–0.18%–
CSAL NewCOMMUNICATIONS SALES & LEASING$222,000–7,693–0.17%–
PBI NewPITNEY BOWES INC$217,000–12,200–0.17%–
PNY NewPIEDMONT NATURAL GAS$202,000–3,357–0.16%–
FTR NewFRONTIER COMMUNICATIONS CORP$133,000–27,000–0.10%–
Q4 2015
 Value Shares↓ Weighting
CVM ExitCEL-SCI CORP$0–-20,000–-0.01%–
FTR ExitFRONTIER COMMUNICATIONS CORP$0–-27,000–-0.10%–
D ExitDOMINION RES INC VA$0–-3,166–-0.17%–
PBI ExitPITNEY BOWES INC$0–-12,200–-0.19%–
T ExitAT&T CORP.$0–-10,809–-0.27%–
BLD ExitTOPBUILD CORP$0–-12,543–-0.30%–
TEVA ExitTEVA PHARMACEUTICAL ADR$0–-7,290–-0.32%–
NEE ExitNEXTERA ENERGY INC$0–-4,355–-0.33%–
XRT ExitISHARES ETF SPDR RETAIL$0–-10,000–-0.34%–
QQQ ExitPOWERSHARES QQQ TRUST SERIES I$0–-5,940–-0.47%–
MCD ExitMCDONALDS CORP.$0–-7,010–-0.53%–
SPY ExitSTANDARD & POORS DEP RCPTS B/E$0–-3,745–-0.56%–
SO ExitSOUTHERN CO$0–-18,955–-0.65%–
VUG ExitVANGUARD LARGE CAP GROWTH$0–-9,354–-0.72%–
PIO ExitPOWERSHARES GLOBAL ETF GBL WAT$0–-48,767–-0.76%–
AXP ExitAMERICAN EXPRESS CO$0–-13,670–-0.78%–
SCG ExitSCANA CORP$0–-24,110–-1.05%–
VWO ExitVANGUARD ETF EMRG MKTS VIPERS$0–-48,063–-1.23%–
INTC ExitINTEL CORP.$0–-52,790–-1.23%–
KO ExitCOCA COLA$0–-42,277–-1.31%–
WMT ExitWAL MART STORES INC$0–-27,035–-1.36%–
CSCO ExitCISCO SYSTEMS$0–-71,585–-1.45%–
DHR ExitDANAHER CORP$0–-22,775–-1.50%–
WY ExitWEYHAEUSER$0–-74,626–-1.58%–
EMC ExitEMC CORP$0–-91,054–-1.70%–
GS ExitGOLDMAN SACHS$0–-13,566–-1.82%–
KEY ExitKEYCORP NEW$0–-184,060–-1.85%–
IBB ExitISHARES NASDAQ BIOTECHNOLOGY E$0–-8,016–-1.88%–
VFC ExitV.F. CORP.$0–-36,560–-1.93%–
JPM ExitJP MORGAN CHASE & CO.$0–-41,829–-1.97%–
VGK ExitVANGUARD EUROPEAN ETF$0–-53,292–-2.02%–
GIS ExitGENERAL MILLS$0–-46,933–-2.04%–
DXJ ExitWISDOMTREE JAPAN HDG EQ FD ETF$0–-55,571–-2.09%–
F ExitFORD MOTOR$0–-207,909–-2.18%–
MAS ExitMASCO CORP$0–-113,715–-2.21%–
GE ExitGENERAL ELEC CO$0–-114,338–-2.23%–
CVX ExitCHEVRONTEXACO$0–-36,585–-2.23%–
QCOM ExitQUALCOMM INC$0–-53,709–-2.23%–
ORCL ExitORACLE CORP$0–-80,490–-2.25%–
CERN ExitCERNER CORP$0–-49,679–-2.30%–
TJX ExitTJX COMPANIES$0–-42,202–-2.33%–
PFE ExitPFIZER INC$0–-96,026–-2.33%–
GOOGL ExitALPHABET, INC A$0–-4,905–-2.42%–
BBT ExitBB & T Corp.$0–-88,782–-2.44%–
XOM ExitEXXON MOBIL CP$0–-47,810–-2.75%–
JNJ ExitJOHNSON & JOHNSON$0–-38,124–-2.75%–
FDX ExitFDX Corp$0–-25,371–-2.82%–
VZ ExitVERIZON COMMUNICATONS$0–-84,158–-2.83%–
WFC ExitWELLS FARGO$0–-75,011–-2.98%–
LLY ExitLILLY ELI & CO.$0–-46,217–-2.99%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-67,271–-3.08%–
NKE ExitNIKE INC CLASS B$0–-34,476–-3.28%–
MSFT ExitMICROSOFT CORP.$0–-111,578–-3.82%–
IGV ExitISHARES S&P GSTI SOFTWARE INDE$0–-53,448–-3.91%–
VBK ExitVANGUARD INDEX SMALL CAP ETF$0–-48,656–-4.43%–
AAPL ExitAPPLE COMPUTER$0–-55,464–-4.73%–
Q3 2015
 Value Shares↓ Weighting
AAPL SellAPPLE COMPUTER$6,118,000
-20.2%
55,464
-9.3%
4.73%
-0.9%
VBK SellVANGUARD INDEX SMALL CAP ETF$5,731,000
-21.1%
48,656
-10.1%
4.43%
-2.0%
IGV SellISHARES S&P GSTI SOFTWARE INDE$5,058,000
-13.4%
53,448
-8.9%
3.91%
+7.6%
MSFT SellMICROSOFT CORP.$4,938,000
-8.6%
111,578
-8.8%
3.82%
+13.5%
NKE SellNIKE INC CLASS B$4,240,000
+8.7%
34,476
-4.6%
3.28%
+35.0%
BMY SellBRISTOL MYERS SQUIBB CO$3,982,000
-18.7%
67,271
-8.6%
3.08%
+1.0%
LLY SellLILLY ELI & CO.$3,868,000
-9.2%
46,217
-9.5%
2.99%
+12.7%
WFC SellWELLS FARGO$3,852,000
-17.8%
75,011
-10.0%
2.98%
+2.1%
VZ SellVERIZON COMMUNICATONS$3,662,000
-14.7%
84,158
-8.6%
2.83%
+6.0%
FDX SellFDX Corp$3,653,000
-22.1%
25,371
-7.8%
2.82%
-3.2%
JNJ SellJOHNSON & JOHNSON$3,559,000
-12.3%
38,124
-8.4%
2.75%
+9.0%
XOM SellEXXON MOBIL CP$3,555,000
-17.8%
47,810
-8.1%
2.75%
+2.1%
BBT SellBB & T Corp.$3,161,000
-18.3%
88,782
-7.5%
2.44%
+1.5%
GOOGL NewALPHABET, INC A$3,131,000–4,905–2.42%–
PFE SellPFIZER INC$3,016,000
-14.0%
96,026
-8.2%
2.33%
+6.9%
TJX SellTJX COMPANIES$3,014,000
-2.0%
42,202
-9.2%
2.33%
+21.7%
CERN SellCERNER CORP$2,979,000
-21.3%
49,679
-9.4%
2.30%
-2.3%
ORCL SellORACLE CORP$2,907,000
-16.5%
80,490
-6.8%
2.25%
+3.7%
CVX SellCHEVRONTEXACO$2,886,000
-25.2%
36,585
-8.5%
2.23%
-7.0%
QCOM SellQUALCOMM INC$2,886,000
-22.6%
53,709
-9.8%
2.23%
-3.9%
GE SellGENERAL ELEC CO$2,884,000
-12.7%
114,338
-8.1%
2.23%
+8.5%
MAS SellMASCO CORP$2,863,000
-14.2%
113,715
-9.0%
2.21%
+6.6%
F SellFORD MOTOR$2,821,000
-12.6%
207,909
-3.3%
2.18%
+8.5%
DXJ SellWISDOMTREE JAPAN HDG EQ FD ETF$2,704,000
-18.7%
55,571
-4.4%
2.09%
+1.0%
GIS BuyGENERAL MILLS$2,634,000
+1178.6%
46,933
+1168.5%
2.04%
+1489.8%
VGK SellVANGUARD EUROPEAN ETF$2,621,000
-19.2%
53,292
-11.3%
2.02%
+0.3%
JPM SellJP MORGAN CHASE & CO.$2,550,000
-14.7%
41,829
-5.2%
1.97%
+5.9%
VFC NewV.F. CORP.$2,494,000–36,560–1.93%–
IBB SellISHARES NASDAQ BIOTECHNOLOGY E$2,431,000
-25.5%
8,016
-9.3%
1.88%
-7.4%
KEY SellKEYCORP NEW$2,395,000
-21.5%
184,060
-9.4%
1.85%
-2.4%
GS SellGOLDMAN SACHS$2,357,000
-24.9%
13,566
-9.8%
1.82%
-6.8%
EMC SellEMC CORP$2,200,000
-18.8%
91,054
-11.3%
1.70%
+0.8%
WY SellWEYHAEUSER$2,040,000
-23.3%
74,626
-11.6%
1.58%
-4.7%
DHR BuyDANAHER CORP$1,941,000
+708.8%
22,775
+713.4%
1.50%
+906.7%
CSCO SellCISCO SYSTEMS$1,879,000
-6.5%
71,585
-2.2%
1.45%
+16.2%
WMT SellWAL MART STORES INC$1,753,000
-15.4%
27,035
-7.5%
1.36%
+5.1%
KO SellCOCA COLA$1,696,000
-8.9%
42,277
-10.9%
1.31%
+13.2%
VWO SellVANGUARD ETF EMRG MKTS VIPERS$1,590,000
-23.5%
48,063
-5.4%
1.23%
-4.9%
INTC SellINTEL CORP.$1,591,000
-2.5%
52,790
-1.6%
1.23%
+21.1%
SCG SellSCANA CORP$1,356,000
-3.4%
24,110
-13.0%
1.05%
+20.0%
AXP SellAMERICAN EXPRESS CO$1,013,000
-16.4%
13,670
-12.3%
0.78%
+3.8%
PIO SellPOWERSHARES GLOBAL ETF GBL WAT$981,000
-21.4%
48,767
-7.1%
0.76%
-2.3%
VUG SellVANGUARD LARGE CAP GROWTH$938,000
-6.4%
9,354
-0.1%
0.72%
+16.4%
SO BuySOUTHERN CO$847,000
+7.2%
18,955
+0.5%
0.65%
+33.2%
SPY SellSTANDARD & POORS DEP RCPTS B/E$718,000
-8.3%
3,745
-1.6%
0.56%
+14.0%
MCD SellMCDONALDS CORP.$691,000
-3.2%
7,010
-6.7%
0.53%
+20.3%
QQQ SellPOWERSHARES QQQ TRUST SERIES I$604,000
-5.3%
5,940
-0.3%
0.47%
+17.6%
XRT BuyISHARES ETF SPDR RETAIL$444,000
-9.9%
10,000
+100.0%
0.34%
+11.7%
BLD NewTOPBUILD CORP$388,000–12,543–0.30%–
T BuyAT&T CORP.$352,000
-4.1%
10,809
+4.7%
0.27%
+19.3%
D SellDOMINION RES INC VA$223,000
-0.9%
3,166
-5.9%
0.17%
+22.9%
CL ExitCOLGATE PALMOLIVE$0–-3,105–-0.13%–
IBM ExitINTERNATIONAL BUSINESS M$0–-1,250–-0.13%–
DUK ExitDUKE ENERGY CORP NEW$0–-3,416–-0.15%–
RPG ExitGUGGENHEIM S&P 500 PURE GROWTH$0–-5,025–-0.25%–
RFG ExitGUGGENHEIM MIDCAP 400 PURE GRO$0–-4,262–-0.35%–
UTX ExitUNITED TECHNOLOGIES$0–-14,314–-0.99%–
CAT ExitCATERPILLAR, INC.$0–-20,647–-1.09%–
PG ExitPROCTER & GAMBLE$0–-23,244–-1.13%–
BG ExitBUNGE LIMITED$0–-23,653–-1.29%–
MMM Exit3M Company$0–-14,049–-1.35%–
MRO ExitMARATHON OIL$0–-90,724–-1.50%–
GOOGL ExitGOOGLE INC CL A$0–-5,398–-1.81%–
KSS ExitKOHL'S CORP.$0–-53,160–-2.07%–
Q2 2015
 Value Shares↓ Weighting
AAPL NewAPPLE COMPUTER$7,667,000–61,132–4.77%–
VBK NewVANGUARD INDEX SMALL CAP ETF$7,262,000–54,094–4.52%–
IGV NewISHARES S&P GSTI SOFTWARE INDE$5,839,000–58,699–3.63%–
MSFT NewMICROSOFT CORP.$5,402,000–122,362–3.36%–
BMY NewBRISTOL MYERS SQUIBB CO$4,896,000–73,580–3.05%–
FDX NewFDX Corp$4,688,000–27,510–2.92%–
WFC NewWELLS FARGO$4,685,000–83,312–2.92%–
XOM NewEXXON MOBIL CP$4,326,000–52,001–2.69%–
VZ NewVERIZON COMMUNICATONS$4,294,000–92,121–2.67%–
LLY NewLILLY ELI & CO.$4,261,000–51,042–2.65%–
JNJ NewJOHNSON & JOHNSON$4,056,000–41,619–2.52%–
NKE NewNIKE INC CLASS B$3,902,000–36,127–2.43%–
BBT NewBB & T Corp.$3,871,000–96,027–2.41%–
CVX NewCHEVRONTEXACO$3,857,000–39,980–2.40%–
CERN NewCERNER CORP$3,787,000–54,842–2.36%–
QCOM NewQUALCOMM INC$3,730,000–59,553–2.32%–
PFE NewPFIZER INC$3,506,000–104,563–2.18%–
ORCL NewORACLE CORP$3,481,000–86,382–2.17%–
MAS NewMASCO CORP$3,335,000–125,030–2.08%–
KSS NewKOHL'S CORP.$3,328,000–53,160–2.07%–
DXJ NewWISDOMTREE JAPAN HDG EQ FD ETF$3,325,000–58,129–2.07%–
GE NewGENERAL ELEC CO$3,304,000–124,367–2.06%–
IBB NewISHARES NASDAQ BIOTECHNOLOGY E$3,262,000–8,841–2.03%–
VGK NewVANGUARD EUROPEAN ETF$3,245,000–60,106–2.02%–
F NewFORD MOTOR$3,229,000–215,090–2.01%–
GS NewGOLDMAN SACHS$3,140,000–15,040–1.95%–
TJX NewTJX COMPANIES$3,076,000–46,482–1.91%–
KEY NewKEYCORP NEW$3,050,000–203,095–1.90%–
JPM NewJP MORGAN CHASE & CO.$2,991,000–44,142–1.86%–
GOOGL NewGOOGLE INC CL A$2,915,000–5,398–1.81%–
EMC NewEMC CORP$2,710,000–102,674–1.69%–
WY NewWEYHAEUSER$2,658,000–84,386–1.65%–
MRO NewMARATHON OIL$2,408,000–90,724–1.50%–
MMM New3M Company$2,168,000–14,049–1.35%–
VWO NewVANGUARD ETF EMRG MKTS VIPERS$2,078,000–50,833–1.29%–
BG NewBUNGE LIMITED$2,077,000–23,653–1.29%–
WMT NewWAL MART STORES INC$2,072,000–29,215–1.29%–
CSCO NewCISCO SYSTEMS$2,010,000–73,205–1.25%–
KO NewCOCA COLA$1,862,000–47,462–1.16%–
PG NewPROCTER & GAMBLE$1,819,000–23,244–1.13%–
CAT NewCATERPILLAR, INC.$1,751,000–20,647–1.09%–
INTC NewINTEL CORP.$1,632,000–53,650–1.02%–
UTX NewUNITED TECHNOLOGIES$1,588,000–14,314–0.99%–
SCG NewSCANA CORP$1,404,000–27,725–0.87%–
PIO NewPOWERSHARES GLOBAL ETF GBL WAT$1,248,000–52,502–0.78%–
AXP NewAMERICAN EXPRESS CO$1,212,000–15,590–0.75%–
VUG NewVANGUARD LARGE CAP GROWTH$1,002,000–9,364–0.62%–
SO NewSOUTHERN CO$790,000–18,855–0.49%–
SPY NewSTANDARD & POORS DEP RCPTS B/E$783,000–3,805–0.49%–
MCD NewMCDONALDS CORP.$714,000–7,510–0.44%–
QQQ NewPOWERSHARES QQQ TRUST SERIES I$638,000–5,960–0.40%–
RFG NewGUGGENHEIM MIDCAP 400 PURE GRO$564,000–4,262–0.35%–
XRT NewISHARES ETF SPDR RETAIL$493,000–5,000–0.31%–
TEVA NewTEVA PHARMACEUTICAL ADR$431,000–7,290–0.27%–
NEE NewNEXTERA ENERGY INC$427,000–4,355–0.27%–
RPG NewGUGGENHEIM S&P 500 PURE GROWTH$408,000–5,025–0.25%–
T NewAT&T CORP.$367,000–10,325–0.23%–
PBI NewPITNEY BOWES INC$254,000–12,200–0.16%–
DUK NewDUKE ENERGY CORP NEW$241,000–3,416–0.15%–
DHR NewDANAHER CORP$240,000–2,800–0.15%–
D NewDOMINION RES INC VA$225,000–3,366–0.14%–
GIS NewGENERAL MILLS$206,000–3,700–0.13%–
IBM NewINTERNATIONAL BUSINESS M$203,000–1,250–0.13%–
CL NewCOLGATE PALMOLIVE$203,000–3,105–0.13%–
FTR NewFRONTIER COMMUNICATIONS CORP$134,000–27,000–0.08%–
CVM NewCEL-SCI CORP$13,000–20,000–0.01%–
Q4 2014
 Value Shares↓ Weighting
FTR ExitFRONTIER COMMUNICATIONS CORP$0–-27,000–-0.10%–
CL ExitCOLGATE PALMOLIVE$0–-3,155–-0.12%–
DHR ExitDANAHER CORP$0–-2,800–-0.12%–
LUMN ExitCENTURYTEL INC.$0–-5,202–-0.12%–
DUK ExitDUKE ENERGY CORP NEW$0–-2,894–-0.13%–
IBM ExitINTERNATIONAL BUSINESS M$0–-1,250–-0.14%–
PNY ExitPIEDMONT NATURAL GAS$0–-8,490–-0.17%–
PBI ExitPITNEY BOWES INC$0–-12,200–-0.18%–
T ExitAT&T CORP.$0–-9,925–-0.20%–
TGT ExitTARGET CORPORATION$0–-5,630–-0.21%–
RPG ExitGUGGENHEIM S&P 500 PURE GROWTH$0–-5,025–-0.23%–
TEVA ExitTEVA PHARMACEUTICAL ADR$0–-7,415–-0.23%–
WIN ExitWINDSTREAM HOLDINGS CORP$0–-38,466–-0.24%–
XRT ExitISHARES ETF SPDR RETAIL$0–-5,000–-0.25%–
NEE ExitNEXTERA ENERGY INC$0–-5,105–-0.28%–
RFG ExitGUGGENHEIM MIDCAP 400 PURE GRO$0–-4,310–-0.31%–
QQQ ExitPOWERSHARES QQQ TRUST SERIES I$0–-5,919–-0.34%–
SPY ExitSTANDARD & POORS DEP RCPTS B/E$0–-3,831–-0.44%–
SO ExitSOUTHERN CO$0–-18,330–-0.47%–
MCD ExitMCDONALDS CORP.$0–-8,610–-0.48%–
ABT ExitABBOTT LABS$0–-23,555–-0.58%–
PIO ExitPOWERSHARES GLOBAL ETF GBL WAT$0–-58,712–-0.78%–
VUG ExitVANGUARD LARGE CAP GROWTH$0–-15,364–-0.90%–
XLE ExitSPDR-ENERGY$0–-18,993–-1.01%–
UTX ExitUNITED TECHNOLOGIES$0–-16,943–-1.05%–
SCG ExitSCANA CORP$0–-36,488–-1.06%–
CSCO ExitCISCO SYSTEMS$0–-84,458–-1.25%–
F ExitFORD MOTOR$0–-144,830–-1.26%–
INTC ExitINTEL CORP.$0–-62,692–-1.28%–
MMM Exit3M Company$0–-15,494–-1.29%–
VWO ExitVANGUARD ETF EMRG MKTS VIPERS$0–-55,609–-1.36%–
WMT ExitWAL MART STORES INC$0–-31,915–-1.43%–
CAT ExitCATERPILLAR, INC.$0–-25,518–-1.48%–
PG ExitPROCTER & GAMBLE$0–-30,666–-1.51%–
KO ExitCOCA COLA$0–-65,799–-1.65%–
JPM ExitJP MORGAN CHASE & CO.$0–-48,011–-1.70%–
THC ExitTENET HEALTHCARE$0–-49,160–-1.71%–
EWG ExitISHARES MSCI GERMANY ETF$0–-105,491–-1.72%–
WY ExitWEYHAEUSER$0–-91,866–-1.72%–
SNY ExitSANOFIAVENTIS SPS ADRS$0–-51,882–-1.72%–
BG ExitBUNGE LIMITED$0–-34,903–-1.73%–
TJX ExitTJX COMPANIES$0–-49,810–-1.73%–
EMR ExitEMERSON ELEC CO$0–-47,515–-1.74%–
BBT ExitBB & T Corp.$0–-84,060–-1.84%–
MAS ExitMASCO CORP$0–-135,815–-1.91%–
PFE ExitPFIZER INC$0–-111,628–-1.94%–
EMC ExitEMC CORP$0–-112,923–-1.94%–
DXJ ExitWISDOMTREE JAPAN HDG EQ FD ETF$0–-63,787–-1.96%–
GE ExitGENERAL ELEC CO$0–-136,075–-2.05%–
LLY ExitLILLY ELI & CO.$0–-54,715–-2.08%–
CERN ExitCERNER CORP$0–-60,481–-2.12%–
MRO ExitMARATHON OIL$0–-98,572–-2.18%–
VBK ExitVANGUARD INDEX SMALL CAP ETF$0–-31,318–-2.21%–
MET ExitMETLIFE INC$0–-70,727–-2.23%–
ORCL ExitORACLE CORP$0–-101,396–-2.28%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-80,603–-2.42%–
AXP ExitAMERICAN EXPRESS CO$0–-47,321–-2.43%–
HP ExitHELEMERICH PAYNE INC$0–-46,385–-2.66%–
WFC ExitWELLS FARGO$0–-88,160–-2.68%–
JNJ ExitJOHNSON & JOHNSON$0–-45,120–-2.82%–
QCOM ExitQUALCOMM INC$0–-64,878–-2.85%–
VZ ExitVERIZON COMMUNICATONS$0–-100,080–-2.94%–
FDX ExitFDX Corp$0–-31,491–-2.98%–
CVX ExitCHEVRONTEXACO$0–-43,265–-3.03%–
XOM ExitEXXON MOBIL CP$0–-56,058–-3.09%–
IGV ExitISHARES S&P GSTI SOFTWARE INDE$0–-65,652–-3.33%–
MSFT ExitMICROSOFT CORP.$0–-136,481–-3.71%–
AAPL ExitAPPLE COMPUTER$0–-65,773–-3.89%–
Q3 2014
 Value Shares↓ Weighting
AAPL SellAPPLE COMPUTER$6,627,000
+5.8%
65,773
-2.4%
3.89%
+7.4%
MSFT SellMICROSOFT CORP.$6,327,000
+8.6%
136,481
-2.3%
3.71%
+10.2%
IGV SellISHARES S&P GSTI SOFTWARE INDE$5,678,000
-1.1%
65,652
-1.6%
3.33%
+0.5%
XOM SellEXXON MOBIL CP$5,272,000
-8.2%
56,058
-1.7%
3.09%
-6.8%
CVX SellCHEVRONTEXACO$5,162,000
-10.5%
43,265
-2.0%
3.03%
-9.1%
FDX SellFDX Corp$5,084,000
+5.1%
31,491
-1.4%
2.98%
+6.7%
VZ SellVERIZON COMMUNICATONS$5,003,000
-1.2%
100,080
-3.3%
2.94%
+0.3%
QCOM SellQUALCOMM INC$4,851,000
-7.1%
64,878
-1.6%
2.85%
-5.7%
JNJ SellJOHNSON & JOHNSON$4,809,000
+0.5%
45,120
-1.4%
2.82%
+2.0%
WFC SellWELLS FARGO$4,573,000
-2.2%
88,160
-0.9%
2.68%
-0.7%
HP SellHELEMERICH PAYNE INC$4,540,000
-17.9%
46,385
-2.6%
2.66%
-16.7%
AXP SellAMERICAN EXPRESS CO$4,142,000
-9.3%
47,321
-1.7%
2.43%
-8.0%
BMY SellBRISTOL MYERS SQUIBB CO$4,125,000
+3.8%
80,603
-1.6%
2.42%
+5.4%
ORCL SellORACLE CORP$3,881,000
-7.2%
101,396
-1.8%
2.28%
-5.8%
MET SellMETLIFE INC$3,799,000
-5.7%
70,727
-2.5%
2.23%
-4.3%
VBK SellVANGUARD INDEX SMALL CAP ETF$3,769,000
-6.3%
31,318
-0.8%
2.21%
-4.9%
MRO SellMARATHON OIL$3,705,000
-8.5%
98,572
-2.8%
2.18%
-7.1%
CERN SellCERNER CORP$3,603,000
+14.3%
60,481
-1.1%
2.12%
+16.0%
LLY NewLILLY ELI & CO.$3,548,000–54,715–2.08%–
GE SellGENERAL ELEC CO$3,486,000
-2.9%
136,075
-0.4%
2.05%
-1.4%
DXJ SellWISDOMTREE JAPAN HDG EQ FD ETF$3,337,000
+4.6%
63,787
-1.3%
1.96%
+6.2%
EMC SellEMC CORP$3,304,000
+8.6%
112,923
-2.2%
1.94%
+10.2%
PFE SellPFIZER INC$3,301,000
-0.5%
111,628
-0.2%
1.94%
+1.0%
MAS SellMASCO CORP$3,249,000
+4.6%
135,815
-2.9%
1.91%
+6.2%
BBT SellBB & T Corp.$3,128,000
-6.3%
84,060
-0.7%
1.84%
-4.9%
EMR SellEMERSON ELEC CO$2,973,000
-6.2%
47,515
-0.5%
1.74%
-4.8%
TJX SellTJX COMPANIES$2,947,000
+5.2%
49,810
-5.5%
1.73%
+6.9%
BG SellBUNGE LIMITED$2,940,000
+4.3%
34,903
-6.4%
1.73%
+5.8%
SNY SellSANOFIAVENTIS SPS ADRS$2,928,000
+3.9%
51,882
-2.2%
1.72%
+5.5%
WY SellWEYHAEUSER$2,927,000
-6.5%
91,866
-2.9%
1.72%
-5.1%
EWG SellISHARES MSCI GERMANY ETF$2,922,000
-14.0%
105,491
-2.9%
1.72%
-12.7%
THC NewTENET HEALTHCARE$2,920,000–49,160–1.71%–
JPM SellJP MORGAN CHASE & CO.$2,892,000
+3.8%
48,011
-0.7%
1.70%
+5.4%
KO SellCOCA COLA$2,807,000
-2.1%
65,799
-2.8%
1.65%
-0.6%
PG SellPROCTER & GAMBLE$2,568,000
+5.2%
30,666
-1.2%
1.51%
+6.8%
CAT SellCATERPILLAR, INC.$2,527,000
-9.5%
25,518
-0.7%
1.48%
-8.2%
WMT SellWAL MART STORES INC$2,441,000
+1.1%
31,915
-0.8%
1.43%
+2.7%
VWO SellVANGUARD ETF EMRG MKTS VIPERS$2,319,000
-4.5%
55,609
-1.2%
1.36%
-3.1%
MMM Sell3M Company$2,195,000
-9.6%
15,494
-8.6%
1.29%
-8.3%
INTC SellINTEL CORP.$2,183,000
+9.8%
62,692
-2.6%
1.28%
+11.5%
F SellFORD MOTOR$2,142,000
-16.0%
144,830
-2.0%
1.26%
-14.7%
CSCO SellCISCO SYSTEMS$2,126,000
+0.8%
84,458
-0.5%
1.25%
+2.3%
SCG SellSCANA CORP$1,810,000
-12.6%
36,488
-5.2%
1.06%
-11.4%
UTX SellUNITED TECHNOLOGIES$1,789,000
-12.3%
16,943
-4.0%
1.05%
-10.9%
XLE SellSPDR-ENERGY$1,721,000
-10.8%
18,993
-1.5%
1.01%
-9.5%
PIO SellPOWERSHARES GLOBAL ETF GBL WAT$1,336,000
-13.8%
58,712
-7.0%
0.78%
-12.5%
ABT SellABBOTT LABS$980,000
-0.1%
23,555
-1.8%
0.58%
+1.4%
MCD SellMCDONALDS CORP.$816,000
-6.7%
8,610
-0.9%
0.48%
-5.3%
SO BuySOUTHERN CO$800,000
-2.8%
18,330
+1.1%
0.47%
-1.3%
SPY BuySTANDARD & POORS DEP RCPTS B/E$755,000
+11.9%
3,831
+11.0%
0.44%
+13.6%
QQQ BuyPOWERSHARES QQQ TRUST SERIES I$585,000
+11.4%
5,919
+5.8%
0.34%
+12.8%
NEE SellNEXTERA ENERGY INC$479,000
-23.5%
5,105
-16.4%
0.28%
-22.4%
WIN SellWINDSTREAM HOLDINGS CORP$415,000
+7.0%
38,466
-1.3%
0.24%
+8.9%
RPG SellGUGGENHEIM S&P 500 PURE GROWTH$388,000
-2.0%
5,025
-2.0%
0.23%
-0.4%
TGT SellTARGET CORPORATION$353,000
-8.1%
5,630
-15.1%
0.21%
-6.8%
T SellAT&T CORP.$350,000
-11.8%
9,925
-11.6%
0.20%
-10.9%
PNY NewPIEDMONT NATURAL GAS$285,000–8,490–0.17%–
DUK NewDUKE ENERGY CORP NEW$216,000–2,894–0.13%–
LUMN NewCENTURYTEL INC.$213,000–5,202–0.12%–
ABBV ExitABBVIE, INC$0–-26,461–-0.86%–
MRK ExitMERCK & CO INC$0–-65,642–-2.20%–
Q2 2014
 Value Shares↓ Weighting
AAPL NewAPPLE COMPUTER$6,266,000–67,424–3.62%–
MSFT NewMICROSOFT CORP.$5,827,000–139,739–3.37%–
CVX NewCHEVRONTEXACO$5,765,000–44,160–3.33%–
XOM NewEXXON MOBIL CP$5,744,000–57,048–3.32%–
IGV NewISHARES S&P GSTI SOFTWARE INDE$5,739,000–66,732–3.32%–
HP NewHELEMERICH PAYNE INC$5,531,000–47,635–3.20%–
QCOM NewQUALCOMM INC$5,222,000–65,938–3.02%–
VZ NewVERIZON COMMUNICATONS$5,062,000–103,459–2.93%–
FDX NewFDX Corp$4,837,000–31,953–2.80%–
JNJ NewJOHNSON & JOHNSON$4,785,000–45,740–2.77%–
WFC NewWELLS FARGO$4,675,000–88,944–2.70%–
AXP NewAMERICAN EXPRESS CO$4,568,000–48,146–2.64%–
ORCL NewORACLE CORP$4,184,000–103,232–2.42%–
MRO NewMARATHON OIL$4,047,000–101,379–2.34%–
MET NewMETLIFE INC$4,029,000–72,522–2.33%–
VBK NewVANGUARD INDEX SMALL CAP ETF$4,022,000–31,573–2.33%–
BMY NewBRISTOL MYERS SQUIBB CO$3,973,000–81,909–2.30%–
MRK NewMERCK & CO INC$3,797,000–65,642–2.20%–
GE NewGENERAL ELEC CO$3,591,000–136,637–2.08%–
EWG NewISHARES MSCI GERMANY ETF$3,397,000–108,595–1.96%–
BBT NewBB & T Corp.$3,340,000–84,695–1.93%–
PFE NewPFIZER INC$3,319,000–111,814–1.92%–
DXJ NewWISDOMTREE JAPAN HDG EQ FD ETF$3,189,000–64,607–1.84%–
EMR NewEMERSON ELEC CO$3,170,000–47,765–1.83%–
CERN NewCERNER CORP$3,153,000–61,136–1.82%–
WY NewWEYHAEUSER$3,132,000–94,651–1.81%–
MAS NewMASCO CORP$3,106,000–139,890–1.80%–
EMC NewEMC CORP$3,042,000–115,478–1.76%–
KO NewCOCA COLA$2,868,000–67,712–1.66%–
BG NewBUNGE LIMITED$2,820,000–37,278–1.63%–
SNY NewSANOFIAVENTIS SPS ADRS$2,819,000–53,022–1.63%–
TJX NewTJX COMPANIES$2,800,000–52,685–1.62%–
CAT NewCATERPILLAR, INC.$2,793,000–25,698–1.62%–
JPM NewJP MORGAN CHASE & CO.$2,785,000–48,335–1.61%–
F NewFORD MOTOR$2,549,000–147,840–1.47%–
PG NewPROCTER & GAMBLE$2,440,000–31,045–1.41%–
VWO NewVANGUARD ETF EMRG MKTS VIPERS$2,428,000–56,292–1.40%–
MMM New3M Company$2,429,000–16,955–1.40%–
WMT NewWAL MART STORES INC$2,414,000–32,160–1.40%–
CSCO NewCISCO SYSTEMS$2,110,000–84,918–1.22%–
SCG NewSCANA CORP$2,072,000–38,508–1.20%–
UTX NewUNITED TECHNOLOGIES$2,039,000–17,657–1.18%–
INTC NewINTEL CORP.$1,988,000–64,345–1.15%–
XLE NewSPDR-ENERGY$1,930,000–19,283–1.12%–
PIO NewPOWERSHARES GLOBAL ETF GBL WAT$1,550,000–63,117–0.90%–
VUG NewVANGUARD LARGE CAP GROWTH$1,519,000–15,364–0.88%–
ABBV NewABBVIE, INC$1,493,000–26,461–0.86%–
ABT NewABBOTT LABS$981,000–23,980–0.57%–
MCD NewMCDONALDS CORP.$875,000–8,685–0.51%–
SO NewSOUTHERN CO$823,000–18,130–0.48%–
SPY NewSTANDARD & POORS DEP RCPTS B/E$675,000–3,451–0.39%–
NEE NewNEXTERA ENERGY INC$626,000–6,105–0.36%–
RFG NewGUGGENHEIM MIDCAP 400 PURE GRO$540,000–4,310–0.31%–
QQQ NewPOWERSHARES QQQ TRUST SERIES I$525,000–5,594–0.30%–
XRT NewISHARES ETF SPDR RETAIL$434,000–5,000–0.25%–
T NewAT&T CORP.$397,000–11,225–0.23%–
RPG NewGUGGENHEIM S&P 500 PURE GROWTH$396,000–5,125–0.23%–
TEVA NewTEVA PHARMACEUTICAL ADR$389,000–7,415–0.22%–
WIN NewWINDSTREAM HOLDINGS CORP$388,000–38,966–0.22%–
TGT NewTARGET CORPORATION$384,000–6,630–0.22%–
PBI NewPITNEY BOWES INC$337,000–12,200–0.20%–
IBM NewINTERNATIONAL BUSINESS M$227,000–1,250–0.13%–
DHR NewDANAHER CORP$220,000–2,800–0.13%–
CL NewCOLGATE PALMOLIVE$215,000–3,155–0.12%–
FTR NewFRONTIER COMMUNICATIONS CORP$158,000–27,000–0.09%–
Q4 2013
 Value Shares↓ Weighting
AAPL ExitAPPLE COMPUTER$0–-327–-0.11%–
GIS ExitGENERAL MILLS$0–-4,390–-0.15%–
CL ExitCOLGATE PALMOLIVE$0–-3,614–-0.15%–
PBI ExitPITNEY BOWES INC$0–-12,200–-0.16%–
PNY ExitPIEDMONT NATURAL GAS$0–-8,660–-0.20%–
WIN ExitWINDSTREAM HOLDINGS CORP$0–-38,016–-0.22%–
EPP ExitI SHARES PACIFIC EXEMPT JAPAN$0–-6,438–-0.22%–
TEVA ExitTEVA PHARMACEUTICAL ADR$0–-8,335–-0.22%–
RPG ExitGUGGENHEIM S&P 500 PURE GROWTH$0–-5,989–-0.27%–
TGT ExitTARGET CORPORATION$0–-7,915–-0.36%–
SPY ExitSTANDARD & POORS DEP RCPTS B/E$0–-3,082–-0.37%–
RFG ExitGUGGENHEIM MIDCAP 400 PURE GRO$0–-4,810–-0.38%–
NEE ExitNEXTERA ENERGY INC$0–-8,225–-0.47%–
SO ExitSOUTHERN CO$0–-21,455–-0.63%–
ABT ExitABBOTT LABS$0–-27,227–-0.64%–
MCD ExitMCDONALDS CORP.$0–-9,985–-0.69%–
XLE ExitSPDR-ENERGY$0–-12,542–-0.74%–
ABBV ExitABBVIE, INC$0–-27,173–-0.87%–
VUG ExitVANGUARD LARGE CAP GROWTH$0–-15,314–-0.92%–
INTC ExitINTEL CORP.$0–-65,312–-1.07%–
PIO ExitPOWERSHARES GLOBAL ETF GBL WAT$0–-78,742–-1.19%–
UTX ExitUNITED TECHNOLOGIES$0–-17,264–-1.33%–
MMM Exit3M Company$0–-17,048–-1.45%–
CSCO ExitCISCO SYSTEMS$0–-87,530–-1.46%–
CAT ExitCATERPILLAR, INC.$0–-24,682–-1.47%–
JPM ExitJP MORGAN CHASE & CO.$0–-47,527–-1.75%–
WMT ExitWAL MART STORES INC$0–-33,242–-1.76%–
PG ExitPROCTER & GAMBLE$0–-33,108–-1.79%–
WY ExitWEYHAEUSER$0–-96,095–-1.96%–
SCG ExitSCANA CORP$0–-60,737–-2.00%–
BG ExitBUNGE LIMITED$0–-38,788–-2.10%–
SNY ExitSANOFIAVENTIS SPS ADRS$0–-58,420–-2.11%–
MAS ExitMASCO CORP$0–-141,450–-2.15%–
QCOM ExitQUALCOMM INC$0–-45,487–-2.18%–
MRK ExitMERCK & CO INC$0–-65,915–-2.24%–
GE ExitGENERAL ELEC CO$0–-132,054–-2.25%–
CERN ExitCERNER CORP$0–-60,460–-2.27%–
HP ExitHELEMERICH PAYNE INC$0–-46,789–-2.30%–
F ExitFORD MOTOR$0–-191,550–-2.31%–
PFE ExitPFIZER INC$0–-112,504–-2.31%–
KO ExitCOCA COLA$0–-87,965–-2.38%–
ORCL ExitORACLE CORP$0–-100,741–-2.38%–
MET ExitMETLIFE INC$0–-72,507–-2.43%–
EMC ExitEMC CORP$0–-135,185–-2.47%–
T ExitAT&T CORP.$0–-103,177–-2.49%–
MRO ExitMARATHON OIL$0–-101,556–-2.53%–
WFC ExitWELLS FARGO$0–-86,944–-2.56%–
FDX ExitFDX Corp$0–-31,971–-2.60%–
AXP ExitAMERICAN EXPRESS CO$0–-50,010–-2.70%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-84,722–-2.80%–
JNJ ExitJOHNSON & JOHNSON$0–-45,986–-2.85%–
VWO ExitVANGUARD ETF EMRG MKTS VIPERS$0–-100,670–-2.88%–
MSFT ExitMICROSOFT CORP.$0–-139,643–-3.32%–
XOM ExitEXXON MOBIL CP$0–-56,074–-3.44%–
IGV ExitISHARES S&P GSTI SOFTWARE INDE$0–-63,747–-3.47%–
VZ ExitVERIZON COMMUNICATONS$0–-104,985–-3.50%–
CVX ExitCHEVRONTEXACO$0–-43,477–-3.77%–
IBM ExitINTERNATIONAL BUSINESS M$0–-31,813–-4.20%–
Q3 2013
 Value Shares↓ Weighting
IBM SellINTERNATIONAL BUSINESS M$5,891,000
-7.4%
31,813
-4.4%
4.20%
-10.4%
CVX SellCHEVRONTEXACO$5,282,000
-0.1%
43,477
-2.7%
3.77%
-3.3%
VZ BuyVERIZON COMMUNICATONS$4,900,000
-6.8%
104,985
+0.5%
3.50%
-9.9%
IGV SellISHARES S&P GSTI SOFTWARE INDE$4,863,000
+9.1%
63,747
-2.7%
3.47%
+5.6%
XOM SellEXXON MOBIL CP$4,825,000
-7.3%
56,074
-2.6%
3.44%
-10.3%
MSFT SellMICROSOFT CORP.$4,647,000
-8.2%
139,643
-4.7%
3.32%
-11.2%
VWO SellVANGUARD ETF EMRG MKTS VIPERS$4,040,000
-23.0%
100,670
-25.5%
2.88%
-25.5%
JNJ SellJOHNSON & JOHNSON$3,987,000
-4.2%
45,986
-5.1%
2.85%
-7.3%
BMY SellBRISTOL MYERS SQUIBB CO$3,921,000
+1.4%
84,722
-2.1%
2.80%
-2.0%
AXP SellAMERICAN EXPRESS CO$3,777,000
-8.7%
50,010
-9.6%
2.70%
-11.7%
FDX SellFDX Corp$3,648,000
+13.2%
31,971
-2.2%
2.60%
+9.5%
WFC SellWELLS FARGO$3,593,000
+0.1%
86,944
-0.0%
2.56%
-3.2%
MRO SellMARATHON OIL$3,542,000
-1.6%
101,556
-2.4%
2.53%
-4.8%
T BuyAT&T CORP.$3,489,000
-4.4%
103,177
+0.1%
2.49%
-7.5%
EMC SellEMC CORP$3,455,000
+4.3%
135,185
-3.7%
2.47%
+0.9%
MET SellMETLIFE INC$3,404,000
+2.3%
72,507
-0.3%
2.43%
-1.1%
ORCL SellORACLE CORP$3,342,000
+4.9%
100,741
-2.9%
2.38%
+1.4%
KO SellCOCA COLA$3,332,000
-17.6%
87,965
-12.7%
2.38%
-20.3%
PFE SellPFIZER INC$3,232,000
+1.4%
112,504
-1.1%
2.31%
-1.9%
F NewFORD MOTOR$3,231,000–191,550–2.31%–
HP BuyHELEMERICH PAYNE INC$3,226,000
+10.7%
46,789
+0.3%
2.30%
+7.1%
CERN NewCERNER CORP$3,177,000–60,460–2.27%–
GE SellGENERAL ELEC CO$3,155,000
+1.7%
132,054
-1.2%
2.25%
-1.6%
MRK SellMERCK & CO INC$3,138,000
+1.0%
65,915
-1.5%
2.24%
-2.3%
QCOM BuyQUALCOMM INC$3,062,000
+11.3%
45,487
+1.0%
2.18%
+7.6%
MAS SellMASCO CORP$3,010,000
+8.7%
141,450
-0.5%
2.15%
+5.1%
SNY SellSANOFIAVENTIS SPS ADRS$2,958,000
-27.0%
58,420
-25.7%
2.11%
-29.4%
BG NewBUNGE LIMITED$2,944,000–38,788–2.10%–
SCG SellSCANA CORP$2,796,000
-8.2%
60,737
-2.1%
2.00%
-11.2%
WY SellWEYHAEUSER$2,751,000
-0.0%
96,095
-0.5%
1.96%
-3.3%
PG SellPROCTER & GAMBLE$2,503,000
-18.1%
33,108
-16.6%
1.79%
-20.8%
WMT SellWAL MART STORES INC$2,459,000
-0.8%
33,242
-0.2%
1.76%
-4.1%
JPM SellJP MORGAN CHASE & CO.$2,457,000
-4.4%
47,527
-2.4%
1.75%
-7.5%
CAT SellCATERPILLAR, INC.$2,058,000
+0.8%
24,682
-0.2%
1.47%
-2.5%
CSCO BuyCISCO SYSTEMS$2,051,000
+3.1%
87,530
+7.0%
1.46%
-0.3%
MMM Sell3M Company$2,036,000
-0.4%
17,048
-8.9%
1.45%
-3.7%
UTX SellUNITED TECHNOLOGIES$1,861,000
+12.8%
17,264
-2.8%
1.33%
+9.0%
PIO SellPOWERSHARES GLOBAL ETF GBL WAT$1,662,000
+11.8%
78,742
-0.4%
1.19%
+8.1%
INTC SellINTEL CORP.$1,497,000
-11.1%
65,312
-6.0%
1.07%
-14.1%
ABBV SellABBVIE, INC$1,215,000
+2.9%
27,173
-4.9%
0.87%
-0.5%
XLE SellSPDR-ENERGY$1,040,000
+5.1%
12,542
-0.8%
0.74%
+1.5%
MCD SellMCDONALDS CORP.$961,000
-3.8%
9,985
-1.1%
0.69%
-6.9%
ABT SellABBOTT LABS$904,000
-9.9%
27,227
-5.4%
0.64%
-12.8%
SO SellSOUTHERN CO$884,000
-10.8%
21,455
-4.5%
0.63%
-13.7%
NEE SellNEXTERA ENERGY INC$659,000
-8.3%
8,225
-6.8%
0.47%
-11.5%
SPY SellSTANDARD & POORS DEP RCPTS B/E$518,000
-0.8%
3,082
-5.3%
0.37%
-3.9%
TEVA SellTEVA PHARMACEUTICAL ADR$315,000
-79.0%
8,335
-78.2%
0.22%
-79.6%
WIN NewWINDSTREAM HOLDINGS CORP$304,000–38,016–0.22%–
CL SellCOLGATE PALMOLIVE$214,000
-15.4%
3,614
-18.1%
0.15%
-18.2%
AAPL NewAPPLE COMPUTER$156,000–327–0.11%–
WIN ExitWINDSTREAM CORP$0–-23,016–-0.13%–
Q2 2013
 Value Shares↓ Weighting
IBM NewINTERNATIONAL BUSINESS M$6,359,000–33,276–4.69%–
CVX NewCHEVRONTEXACO$5,285,000–44,662–3.90%–
VZ NewVERIZON COMMUNICATONS$5,260,000–104,485–3.88%–
VWO NewVANGUARD ETF EMRG MKTS$5,244,000–135,170–3.87%–
XOM NewEXXON MOBIL CP$5,204,000–57,594–3.84%–
MSFT NewMICROSOFT CORP.$5,061,000–146,493–3.74%–
IGV NewISHARES S&P GSTI SOFTWARE INDE$4,456,000–65,542–3.29%–
JNJ NewJOHNSON & JOHNSON$4,161,000–48,461–3.07%–
AXP NewAMERICAN EXPRESS CO$4,137,000–55,333–3.05%–
SNY NewSANOFIAVENTIS SPS ADRS$4,051,000–78,637–2.99%–
KO NewCOCA COLA$4,042,000–100,765–2.98%–
BMY NewBRISTOL MYERS SQUIBB CO$3,868,000–86,543–2.85%–
T NewAT&T CORP.$3,650,000–103,095–2.69%–
MRO NewMARATHON OIL$3,598,000–104,056–2.66%–
WFC NewWELLS FARGO$3,589,000–86,959–2.65%–
MET NewMETLIFE INC$3,328,000–72,727–2.46%–
EMC NewEMC CORP$3,314,000–140,310–2.44%–
FDX NewFDX Corp$3,224,000–32,701–2.38%–
ORCL NewORACLE CORP$3,187,000–103,771–2.35%–
PFE NewPFIZER INC$3,186,000–113,748–2.35%–
MRK NewMERCK & CO INC$3,107,000–66,890–2.29%–
GE NewGENERAL ELEC CO$3,101,000–133,711–2.29%–
PG NewPROCTER & GAMBLE$3,055,000–39,675–2.25%–
SCG NewSCANA CORP$3,045,000–62,017–2.25%–
HP NewHELEMERICH PAYNE INC$2,913,000–46,640–2.15%–
MAS NewMASCO CORP$2,770,000–142,115–2.04%–
QCOM NewQUALCOMM INC$2,752,000–45,050–2.03%–
WY NewWEYHAEUSER$2,752,000–96,580–2.03%–
JPM NewJP MORGAN CHASE & CO.$2,571,000–48,708–1.90%–
WMT NewWAL MART STORES INC$2,480,000–33,297–1.83%–
MMM New3M Company$2,045,000–18,705–1.51%–
CAT NewCATERPILLAR, INC.$2,041,000–24,737–1.51%–
CSCO NewCISCO SYSTEMS$1,990,000–81,788–1.47%–
INTC NewINTEL CORP.$1,684,000–69,507–1.24%–
UTX NewUNITED TECHNOLOGIES$1,650,000–17,754–1.22%–
TEVA NewTEVA PHARMACEUTICAL ADR$1,497,000–38,184–1.10%–
PIO NewPOWERSHARES GLOBAL ETF GBL WAT$1,487,000–79,067–1.10%–
VUG NewVANGUARD LARGE CAP GR$1,197,000–15,314–0.88%–
ABBV NewABBVIE, INC$1,181,000–28,573–0.87%–
ABT NewABBOTT LABS$1,003,000–28,767–0.74%–
MCD NewMCDONALDS CORP.$999,000–10,095–0.74%–
XLE NewSPDR-ENERGY$990,000–12,642–0.73%–
SO NewSOUTHERN CO$991,000–22,455–0.73%–
NEE NewNEXTERA ENERGY INC$719,000–8,825–0.53%–
TGT NewTARGET CORPORATION$545,000–7,915–0.40%–
SPY NewSTANDARD & POORS DEP RCPTS B/E$522,000–3,256–0.38%–
RFG NewGUGGENHEIM MIDCAP 400 PURE GRO$489,000–4,810–0.36%–
RPG NewGUGGENHEIM S&P 500$347,000–5,989–0.26%–
PNY NewPIEDMONT NATURAL GAS$292,000–8,660–0.22%–
EPP NewI SHARES PACI EXE JAPAN$277,000–6,438–0.20%–
CL NewCOLGATE PALMOLIVE$253,000–4,414–0.19%–
GIS NewGENERAL MILLS$213,000–4,390–0.16%–
PBI NewPITNEY BOWES INC$179,000–12,200–0.13%–
WIN NewWINDSTREAM CORP$177,000–23,016–0.13%–

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