COMPTON CAPITAL MANAGEMENT INC /RI Activity Q4 1999-Q2 2023

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$2,075,673	–	10,701	–	48.06%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$568,559	–	4,700	–	13.17%	–
CSCO	New	CISCO SYSTEMS INC	$432,443	–	8,358	–	10.01%	–
BX	New	BLACKSTONE INC	$390,474	–	4,200	–	9.04%	–
ABT	New	ABBOTT LABORATORIES	$224,145	–	2,056	–	5.19%	–
PGX	New	INVESCO PREFERRED ETFpfd etf	$215,837	–	18,983	–	5.00%	–
MSFT	New	MICROSOFT CORP	$207,729	–	610	–	4.81%	–
JPM	New	JP MORGAN CHASE & CO	$203,616	–	1,400	–	4.72%	–

Q4 2022

			Value		Shares		↓ Weighting
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-11,195	–	-0.09%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTtr unit	$0	–	-569	–	-0.14%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-2,985	–	-0.15%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-5,865	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-825	–	-0.15%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-8,255	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,000	–	-0.16%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORPcl a	$0	–	-2,620	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-15,993	–	-0.16%	–
IBB	Exit	ISHARES BIOTECHNOLOGY ETFishares biotech	$0	–	-2,149	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC- CL Bcl b new	$0	–	-1,130	–	-0.20%	–
	Exit	APOLLO GLOBAL MANAGEMENT INC	$0	–	-6,500	–	-0.20%	–
MMM	Exit	3M CO	$0	–	-2,870	–	-0.21%	–
INTC	Exit	INTEL CORP	$0	–	-12,675	–	-0.22%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,015	–	-0.22%	–
	Exit	GXO LOGISTICS INC-W/I	$0	–	-9,910	–	-0.23%	–
SSB	Exit	SOUTH STATE CORP	$0	–	-4,403	–	-0.23%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-2,126	–	-0.24%	–
F	Exit	FORD MOTOR CO	$0	–	-31,550	–	-0.24%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONScl a	$0	–	-6,350	–	-0.24%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,692	–	-0.26%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC-Acl a	$0	–	-1	–	-0.27%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6,575	–	-0.28%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-2,955	–	-0.29%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-5,910	–	-0.32%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-6,853	–	-0.34%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-3,466	–	-0.39%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,185	–	-0.40%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-19,672	–	-0.40%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-6,500	–	-0.40%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-3,385	–	-0.40%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-7,250	–	-0.44%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,705	–	-0.44%	–
CRM	Exit	SALESFORCE INC	$0	–	-4,585	–	-0.44%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGS INC	$0	–	-14,100	–	-0.45%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-5,800	–	-0.48%	–
DIS	Exit	DISNEY (THE WALT) COMPANY DEL	$0	–	-7,731	–	-0.49%	–
KKR	Exit	KKR & CO INC	$0	–	-19,350	–	-0.56%	–
AMGN	Exit	AMGEN INC	$0	–	-4,080	–	-0.62%	–
KO	Exit	COCA COLA CO	$0	–	-16,975	–	-0.64%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,425	–	-0.67%	–
QCOM	Exit	QUALCOMM INC	$0	–	-9,130	–	-0.69%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,693	–	-0.73%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-9,175	–	-0.78%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-19,157	–	-0.79%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,605	–	-0.82%	–
CVX	Exit	CHEVRON CORP	$0	–	-9,454	–	-0.91%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-6,325	–	-0.96%	–
GOOGL	Exit	ALPHABET INC/CA-CL Acap stk cl a	$0	–	-15,080	–	-0.97%	–
FDX	Exit	FEDEX CORP	$0	–	-9,725	–	-0.97%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-17,693	–	-0.97%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-43,267	–	-1.10%	–
LHX	Exit	L3 HARRIS TECHNOLOGIES INC	$0	–	-8,350	–	-1.16%	–
FB	Exit	META PLATFORMS INC	$0	–	-13,270	–	-1.20%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-17,360	–	-1.31%	–
WAT	Exit	WATERS CORP	$0	–	-7,543	–	-1.36%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-8,075	–	-1.39%	–
PFE	Exit	PFIZER INC	$0	–	-48,396	–	-1.42%	–
ZTS	Exit	ZOETIS INC	$0	–	-14,720	–	-1.46%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-27,256	–	-1.47%	–
PEP	Exit	PEPSICO INC	$0	–	-13,900	–	-1.52%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,795	–	-1.62%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-35,904	–	-1.71%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,848	–	-1.73%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-26,773	–	-1.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,242	–	-1.75%	–
ABBV	Exit	ABBVIE INC	$0	–	-19,794	–	-1.78%	–
LLY	Exit	ELI LILLY & CO	$0	–	-8,575	–	-1.86%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-14,505	–	-1.89%	–
NKE	Exit	NIKE INC-B	$0	–	-36,870	–	-2.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-40,055	–	-2.34%	–
PGX	Exit	INVESCO PREFERRED ETFpfd etf	$0	–	-318,492	–	-2.53%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-8,633	–	-2.93%	–
LOW	Exit	LOWES COS INC	$0	–	-25,023	–	-3.15%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-44,989	–	-3.15%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-130,158	–	-3.49%	–
BX	Exit	BLACKSTONE INC	$0	–	-71,440	–	-4.00%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-79,170	–	-5.10%	–
AAPL	Exit	APPLE INC	$0	–	-243,041	–	-22.49%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$33,588,000	-6.6%	243,041	-7.6%	22.49%	+13.6%
GOOG	Buy	ALPHABET INC-CL Ccap stk cl c	$7,612,000	-19.3%	79,170	+1736.9%	5.10%	-1.8%
BX	Sell	BLACKSTONE INC	$5,980,000	-8.5%	71,440	-0.2%	4.00%	+11.3%
CSCO	Sell	CISCO SYSTEMS INC	$5,206,000	-11.4%	130,158	-5.5%	3.49%	+7.8%
JPM	Sell	JP MORGAN CHASE & CO	$4,701,000	-15.9%	44,989	-9.4%	3.15%	+2.2%
LOW	Sell	LOWES COS INC	$4,700,000	+1.2%	25,023	-5.8%	3.15%	+23.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,379,000	-15.5%	8,633	-9.5%	2.93%	+2.7%
PGX	Sell	INVESCO PREFERRED ETFpfd etf	$3,784,000	-9.8%	318,492	-6.3%	2.53%	+9.6%
XOM	Sell	EXXON MOBIL CORP	$3,497,000	+0.6%	40,055	-1.3%	2.34%	+22.3%
NKE	Sell	NIKE INC-B	$3,065,000	-28.1%	36,870	-11.6%	2.05%	-12.6%
UNP	Sell	UNION PACIFIC CORP	$2,826,000	-11.5%	14,505	-3.1%	1.89%	+7.6%
ABBV	Sell	ABBVIE INC	$2,657,000	-18.1%	19,794	-6.5%	1.78%	-0.4%
MSFT	Sell	MICROSOFT CORP	$2,618,000	-38.6%	11,242	-32.3%	1.75%	-25.4%
ABT	Sell	ABBOTT LABORATORIES	$2,591,000	-13.3%	26,773	-2.7%	1.74%	+5.4%
JNJ	Sell	JOHNSON & JOHNSON	$2,589,000	-16.4%	15,848	-9.2%	1.73%	+1.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,552,000	-12.6%	35,904	-5.3%	1.71%	+6.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,422,000	-2.1%	4,795	-0.4%	1.62%	+19.1%
PEP	Sell	PEPSICO INC	$2,269,000	-12.9%	13,900	-11.1%	1.52%	+5.9%
MDT	Sell	MEDTRONIC PLC	$2,201,000	-10.7%	27,256	-0.8%	1.47%	+8.5%
PFE	Sell	PFIZER INC	$2,118,000	-19.7%	48,396	-3.7%	1.42%	-2.3%
ACN	Sell	ACCENTURE PLC IRELAND	$2,078,000	-8.4%	8,075	-1.2%	1.39%	+11.4%
WAT	Sell	WATERS CORP	$2,033,000	-20.9%	7,543	-2.9%	1.36%	-3.9%
AMZN	Sell	AMAZON.COM INC	$1,962,000	-8.4%	17,360	-13.9%	1.31%	+11.4%
FB	Sell	META PLATFORMS INC	$1,800,000	-24.2%	13,270	-9.9%	1.20%	-7.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,643,000	-41.8%	43,267	-22.2%	1.10%	-29.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,448,000	-23.4%	17,693	-10.0%	0.97%	-6.8%
FDX	Sell	FEDEX CORP	$1,444,000	-36.9%	9,725	-3.7%	0.97%	-23.3%
GOOGL	Buy	ALPHABET INC/CA-CL Acap stk cl a	$1,442,000	-49.2%	15,080	+1057.3%	0.97%	-38.2%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$1,431,000	-4.0%	6,325	-10.9%	0.96%	+16.7%
CVX	Sell	CHEVRON CORP	$1,358,000	-8.1%	9,454	-7.4%	0.91%	+11.7%
COST	Sell	COSTCO WHOLESALE CORP	$1,230,000	-2.5%	2,605	-1.1%	0.82%	+18.6%
GILD	Sell	GILEAD SCIENCES INC	$1,182,000	-6.5%	19,157	-6.3%	0.79%	+13.8%
PG	Sell	PROCTER & GAMBLE CO	$1,158,000	-30.8%	9,175	-21.2%	0.78%	-15.9%
MRK	Sell	MERCK & CO INC	$1,093,000	-16.1%	12,693	-11.1%	0.73%	+2.1%
QCOM	Sell	QUALCOMM INC	$1,032,000	-11.8%	9,130	-0.4%	0.69%	+7.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,004,000	-19.0%	3,425	-18.0%	0.67%	-1.6%
KO	Sell	COCA COLA CO	$951,000	-25.4%	16,975	-16.2%	0.64%	-9.3%
AMGN	Sell	AMGEN INC	$920,000	-13.0%	4,080	-6.1%	0.62%	+5.7%
KKR	Sell	KKR & CO INC	$832,000	-11.7%	19,350	-4.9%	0.56%	+7.3%
DIS	Sell	DISNEY (THE WALT) COMPANY DEL	$729,000	-15.6%	7,731	-15.5%	0.49%	+2.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$712,000	-25.1%	5,800	-18.9%	0.48%	-9.0%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS INC	$673,000	-23.3%	14,100	-6.6%	0.45%	-6.6%
CRM	Sell	SALESFORCE INC	$660,000	-18.1%	4,585	-6.1%	0.44%	-0.5%
LMT	Sell	LOCKHEED MARTIN CORP	$659,000	-23.9%	1,705	-15.3%	0.44%	-7.5%
V	Sell	VISA INC-CLASS A SHARES	$601,000	-46.3%	3,385	-40.5%	0.40%	-34.7%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$599,000	-11.7%	6,500	-0.1%	0.40%	+7.5%
BAC	Sell	BANK OF AMERICA CORP	$594,000	-29.6%	19,672	-27.5%	0.40%	-14.4%
HON	Sell	HONEYWELL INTERNATIONAL INC	$579,000	-33.1%	3,466	-30.5%	0.39%	-18.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$515,000	-29.8%	6,853	-2.1%	0.34%	-14.6%
AMAT	Buy	APPLIED MATERIALS INC	$484,000	+51.7%	5,910	+68.4%	0.32%	+84.1%
F	Sell	FORD MOTOR CO	$353,000	0.0%	31,550	-0.5%	0.24%	+21.6%
IWM	Sell	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$351,000	-21.1%	2,126	-19.0%	0.24%	-4.1%
	Sell	GXO LOGISTICS INC-W/I	$347,000	-25.4%	9,910	-7.7%	0.23%	-9.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$332,000	-17.2%	4,015	-4.7%	0.22%	+0.5%
INTC	Sell	INTEL CORP	$327,000	-50.2%	12,675	-27.9%	0.22%	-39.5%
MMM	Sell	3M CO	$317,000	-40.5%	2,870	-30.3%	0.21%	-27.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC- CL Bcl b new	$302,000	-64.7%	1,130	-63.9%	0.20%	-57.1%
IBB	Sell	ISHARES BIOTECHNOLOGY ETFishares biotech	$251,000	-5.3%	2,149	-4.4%	0.17%	+15.1%
T	Sell	AT&T INC	$245,000	-45.1%	15,993	-24.8%	0.16%	-33.3%
MCD	Sell	MCDONALDS CORP	$231,000	-34.0%	1,000	-29.5%	0.16%	-19.7%
DAL	Sell	DELTA AIR LINES INC	$232,000	-40.7%	8,255	-38.9%	0.16%	-27.9%
HD	Sell	HOME DEPOT INC	$228,000	-70.8%	825	-71.1%	0.15%	-64.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$227,000	+1.8%	5,865	-2.1%	0.15%	+23.6%
EMR	Sell	EMERSON ELECTRIC CO	$219,000	-36.2%	2,985	-30.8%	0.15%	-22.2%
SPY	Sell	SPDR S&P 500 ETF TRUSTtr unit	$203,000	-55.7%	569	-53.1%	0.14%	-46.0%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$135,000	-27.0%	11,195	-23.1%	0.09%	-11.8%
LAZ	Exit	LAZARD LTD-A	$0	–	-6,210	–	-0.11%	–
SPGI	Exit	S P GLOBAL INC	$0	–	-600	–	-0.11%	–
OTIS	Exit	OTIS WORLDWIDE CORP-WI	$0	–	-2,897	–	-0.11%	–
CARR	Exit	CARRIER GLOBAL CORP-WI	$0	–	-5,817	–	-0.11%	–
BLK	Exit	BLACKROCK INC	$0	–	-363	–	-0.12%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,743	–	-0.13%	–
CB	Exit	CHUBB LTD	$0	–	-1,239	–	-0.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,186	–	-0.14%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-625	–	-0.14%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,925	–	-0.14%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-6,500	–	-0.14%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRsbi int-utils	$0	–	-3,700	–	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-5,702	–	-0.14%	–
MA	Exit	MASTERCARD INC-Acl a	$0	–	-855	–	-0.15%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-1,932	–	-0.17%	–
IBM	Exit	IBM CORP	$0	–	-2,174	–	-0.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,799	–	-0.24%	–
CMCSA	Exit	COMCAST CORP-Acl a	$0	–	-12,225	–	-0.26%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,533	–	-0.32%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$35,951,000	–	262,954	–	19.80%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$9,428,000	–	4,310	–	5.19%	–
BX	New	BLACKSTONE INC	$6,532,000	–	71,602	–	3.60%	–
CSCO	New	CISCO SYSTEMS INC	$5,873,000	–	137,746	–	3.24%	–
JPM	New	JP MORGAN CHASE & CO	$5,590,000	–	49,640	–	3.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,185,000	–	9,543	–	2.86%	–
LOW	New	LOWES COS INC	$4,642,000	–	26,573	–	2.56%	–
MSFT	New	MICROSOFT CORP	$4,266,000	–	16,612	–	2.35%	–
NKE	New	NIKE INC-B	$4,264,000	–	41,725	–	2.35%	–
PGX	New	INVESCO PREFERRED ETFpfd etf	$4,196,000	–	339,992	–	2.31%	–
XOM	New	EXXON MOBIL CORP	$3,476,000	–	40,593	–	1.92%	–
ABBV	New	ABBVIE INC	$3,243,000	–	21,175	–	1.79%	–
UNP	New	UNION PACIFIC CORP	$3,192,000	–	14,966	–	1.76%	–
JNJ	New	JOHNSON & JOHNSON	$3,098,000	–	17,450	–	1.71%	–
ABT	New	ABBOTT LABORATORIES	$2,989,000	–	27,507	–	1.65%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,920,000	–	37,916	–	1.61%	–
GOOGL	New	ALPHABET INC/CA-CL Acap stk cl a	$2,840,000	–	1,303	–	1.56%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,821,000	–	55,583	–	1.55%	–
LLY	New	ELI LILLY & CO	$2,780,000	–	8,575	–	1.53%	–
PFE	New	PFIZER INC	$2,636,000	–	50,277	–	1.45%	–
PEP	New	PEPSICO INC	$2,605,000	–	15,632	–	1.44%	–
WAT	New	WATERS CORP	$2,571,000	–	7,768	–	1.42%	–
ZTS	New	ZOETIS INC	$2,530,000	–	14,720	–	1.39%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,473,000	–	4,815	–	1.36%	–
MDT	New	MEDTRONIC PLC	$2,466,000	–	27,472	–	1.36%	–
FB	New	META PLATFORMS INC	$2,374,000	–	14,720	–	1.31%	–
FDX	New	FEDEX CORP	$2,290,000	–	10,100	–	1.26%	–
ACN	New	ACCENTURE PLC IRELAND	$2,269,000	–	8,172	–	1.25%	–
AMZN	New	AMAZON.COM INC	$2,142,000	–	20,171	–	1.18%	–
LHX	New	L3 HARRIS TECHNOLOGIES INC	$2,018,000	–	8,350	–	1.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,890,000	–	19,665	–	1.04%	–
PG	New	PROCTER & GAMBLE CO	$1,673,000	–	11,637	–	0.92%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,491,000	–	7,099	–	0.82%	–
CVX	New	CHEVRON CORP	$1,477,000	–	10,204	–	0.81%	–
MRK	New	MERCK & CO INC	$1,302,000	–	14,277	–	0.72%	–
KO	New	COCA COLA CO	$1,274,000	–	20,256	–	0.70%	–
GILD	New	GILEAD SCIENCES INC	$1,264,000	–	20,451	–	0.70%	–
COST	New	COSTCO WHOLESALE CORP	$1,262,000	–	2,633	–	0.70%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,240,000	–	4,175	–	0.68%	–
QCOM	New	QUALCOMM INC	$1,170,000	–	9,163	–	0.64%	–
V	New	VISA INC-CLASS A SHARES	$1,119,000	–	5,685	–	0.62%	–
AMGN	New	AMGEN INC	$1,058,000	–	4,347	–	0.58%	–
DGX	New	QUEST DIAGNOSTICS INC	$951,000	–	7,150	–	0.52%	–
KKR	New	KKR & CO INC	$942,000	–	20,350	–	0.52%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGS INC	$877,000	–	15,100	–	0.48%	–
LMT	New	LOCKHEED MARTIN CORP	$866,000	–	2,014	–	0.48%	–
HON	New	HONEYWELL INTERNATIONAL INC	$866,000	–	4,984	–	0.48%	–
DIS	New	DISNEY (THE WALT) COMPANY DEL	$864,000	–	9,154	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC- CL Bcl b new	$855,000	–	3,133	–	0.47%	–
BAC	New	BANK OF AMERICA CORP	$844,000	–	27,126	–	0.46%	–
CRM	New	SALESFORCE INC	$806,000	–	4,885	–	0.44%	–
HD	New	HOME DEPOT INC	$782,000	–	2,853	–	0.43%	–
SWK	New	STANLEY BLACK & DECKER INC	$734,000	–	7,003	–	0.40%	–
SPG	New	SIMON PROPERTY GROUP INC	$688,000	–	7,250	–	0.38%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$678,000	–	6,509	–	0.37%	–
INTC	New	INTEL CORP	$657,000	–	17,575	–	0.36%	–
ETN	New	EATON CORP PLC	$571,000	–	4,533	–	0.32%	–
MMM	New	3M CO	$533,000	–	4,120	–	0.29%	–
URI	New	UNITED RENTALS INC	$531,000	–	2,185	–	0.29%	–
AMD	New	ADVANCED MICRO DEVICES INC	$503,000	–	6,575	–	0.28%	–
CCI	New	CROWN CASTLE INTL CORP NEW COM	$498,000	–	2,955	–	0.27%	–
CMCSA	New	COMCAST CORP-Acl a	$480,000	–	12,225	–	0.26%	–
	New	GXO LOGISTICS INC-W/I	$465,000	–	10,735	–	0.26%	–
SPY	New	SPDR S&P 500 ETF TRUSTtr unit	$458,000	–	1,214	–	0.25%	–
T	New	AT&T INC	$446,000	–	21,274	–	0.25%	–
CVS	New	CVS HEALTH CORP	$445,000	–	4,799	–	0.24%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$445,000	–	2,626	–	0.24%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONScl a	$429,000	–	6,350	–	0.24%	–
BRKA	New	BERKSHIRE HATHAWAY INC-Acl a	$409,000	–	1	–	0.22%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$407,000	–	1,692	–	0.22%	–
EW	New	EDWARDS LIFESCIENCES CORP	$401,000	–	4,215	–	0.22%	–
DAL	New	DELTA AIR LINES INC	$391,000	–	13,505	–	0.22%	–
F	New	FORD MOTOR CO	$353,000	–	31,700	–	0.19%	–
MCD	New	MCDONALDS CORP	$350,000	–	1,418	–	0.19%	–
EMR	New	EMERSON ELECTRIC CO	$343,000	–	4,313	–	0.19%	–
SSB	New	SOUTH STATE CORP	$340,000	–	4,403	–	0.19%	–
AMAT	New	APPLIED MATERIALS INC	$319,000	–	3,510	–	0.18%	–
	New	APOLLO GLOBAL MANAGEMENT INC	$315,000	–	6,500	–	0.17%	–
IBM	New	IBM CORP	$307,000	–	2,174	–	0.17%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$305,000	–	1,932	–	0.17%	–
MA	New	MASTERCARD INC-Acl a	$270,000	–	855	–	0.15%	–
IBB	New	ISHARES BIOTECHNOLOGY ETFishares biotech	$265,000	–	2,249	–	0.15%	–
C	New	CITIGROUP INC	$262,000	–	5,702	–	0.14%	–
XLU	New	UTILITIES SELECT SECTOR SPDRsbi int-utils	$259,000	–	3,700	–	0.14%	–
WFC	New	WELLS FARGO & CO	$255,000	–	6,500	–	0.14%	–
TT	New	TRANE TECHNOLOGIES PLC	$250,000	–	1,925	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$247,000	–	3,186	–	0.14%	–
ROP	New	ROPER TECHNOLOGIES INC	$247,000	–	625	–	0.14%	–
CB	New	CHUBB LTD	$244,000	–	1,239	–	0.13%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORPcl a	$237,000	–	2,620	–	0.13%	–
KMB	New	KIMBERLY CLARK CORP	$236,000	–	1,743	–	0.13%	–
BSX	New	BOSTON SCIENTIFIC CORP	$223,000	–	5,990	–	0.12%	–
BLK	New	BLACKROCK INC	$221,000	–	363	–	0.12%	–
CARR	New	CARRIER GLOBAL CORP-WI	$207,000	–	5,817	–	0.11%	–
OTIS	New	OTIS WORLDWIDE CORP-WI	$205,000	–	2,897	–	0.11%	–
LAZ	New	LAZARD LTD-A	$201,000	–	6,210	–	0.11%	–
SPGI	New	S P GLOBAL INC	$202,000	–	600	–	0.11%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$185,000	–	14,566	–	0.10%	–

Q4 2021

			Value		Shares		↓ Weighting
GSAT	Exit	GLOBALSTAR INC	$0	–	-15,000	–	-0.01%	–
CHWY	Exit	CHEWY INC - CLASS Acl a	$0	–	-2,940	–	-0.06%	–
BIIB	Exit	BIOGEN INC	$0	–	-715	–	-0.06%	–
HIG	Exit	HARTFORD FINANCIAL SERVCS GROU	$0	–	-3,000	–	-0.06%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-2,200	–	-0.06%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-4,337	–	-0.06%	–
LITE	Exit	LUMENTUM HOLDINGS INC -W/I	$0	–	-2,600	–	-0.06%	–
MKC	Exit	MCCORMICK & CO INC NON-VOTING	$0	–	-2,800	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-970	–	-0.07%	–
RACE	Exit	FERRARI NV	$0	–	-1,150	–	-0.07%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,420	–	-0.07%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORPcl a	$0	–	-3,170	–	-0.07%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-1,260	–	-0.08%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$0	–	-5,225	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INC-Bcl b	$0	–	-1,470	–	-0.08%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-1,050	–	-0.08%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-2,700	–	-0.08%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-1,070	–	-0.08%	–
CFG	Exit	CITIZENS FINANCIAL GROUP	$0	–	-6,200	–	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-4,948	–	-0.09%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-7,490	–	-0.10%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-1,700	–	-0.10%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,675	–	-0.10%	–
WTS	Exit	WATTS WATER TECH INCcl a	$0	–	-1,950	–	-0.10%	–
SSB	Exit	SOUTH STATE CORP	$0	–	-4,403	–	-0.10%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC A	$0	–	-5,650	–	-0.10%	–
AEP	Exit	AMERICAN ELECTRIC POWER CO INC	$0	–	-4,132	–	-0.10%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,085	–	-0.10%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,850	–	-0.10%	–
STT	Exit	STATE STREET CORP	$0	–	-4,330	–	-0.11%	–
OTIS	Exit	OTIS WORLDWIDE CORP-WI	$0	–	-4,645	–	-0.11%	–
SPGI	Exit	S P GLOBAL INC	$0	–	-920	–	-0.12%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-19,621	–	-0.12%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,700	–	-0.12%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC-Acl a	$0	–	-1	–	-0.12%	–
MTB	Exit	M&T BANK CORPORATION	$0	–	-2,750	–	-0.12%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROU	$0	–	-6,750	–	-0.12%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-3,310	–	-0.12%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-4,500	–	-0.13%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,692	–	-0.13%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-7,100	–	-0.13%	–
CSX	Exit	CSX CORP	$0	–	-14,800	–	-0.13%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,250	–	-0.13%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-5,350	–	-0.14%	–
IBB	Exit	ISHARES BIOTECHNOLOGY ETFishares biotech	$0	–	-2,949	–	-0.14%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,700	–	-0.14%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,260	–	-0.14%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-4,500	–	-0.14%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONScl a	$0	–	-6,730	–	-0.15%	–
DE	Exit	DEERE & CO	$0	–	-1,500	–	-0.15%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,350	–	-0.15%	–
SDY	Exit	SPDR S&P DIVIDEND ETFs&p divid etf	$0	–	-4,371	–	-0.15%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,815	–	-0.16%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-9,116	–	-0.16%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,175	–	-0.16%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-10,678	–	-0.16%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COM	$0	–	-3,205	–	-0.16%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-4,200	–	-0.16%	–
D	Exit	DOMINION ENERGY INC	$0	–	-7,725	–	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,530	–	-0.17%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,600	–	-0.17%	–
CB	Exit	CHUBB LTD	$0	–	-3,604	–	-0.18%	–
SYY	Exit	SYSCO CORP	$0	–	-8,650	–	-0.20%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,800	–	-0.20%	–
DKNG	Exit	DRAFTKINGS INC - CL A	$0	–	-14,420	–	-0.20%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6,800	–	-0.20%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,600	–	-0.21%	–
CMCSA	Exit	COMCAST CORP-Acla	$0	–	-12,875	–	-0.21%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-7,616	–	-0.22%	–
CARR	Exit	CARRIER GLOBAL CORP-WI	$0	–	-14,694	–	-0.22%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,185	–	-0.22%	–
IBM	Exit	IBM CORP	$0	–	-5,689	–	-0.23%	–
WMT	Exit	WALMART INC	$0	–	-5,766	–	-0.24%	–
MA	Exit	MASTERCARD INC-Acl a	$0	–	-2,405	–	-0.24%	–
UL	Exit	UNILEVER PLC-SPONSORED ADRspon adr new	$0	–	-15,450	–	-0.25%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,133	–	-0.26%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-4,100	–	-0.26%	–
TSLA	Exit	TESLA INC	$0	–	-1,175	–	-0.27%	–
CMI	Exit	CUMMINS INC	$0	–	-4,065	–	-0.27%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRsbi int-utils	$0	–	-14,400	–	-0.27%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-21,955	–	-0.28%	–
TGT	Exit	TARGET CORP	$0	–	-4,100	–	-0.28%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,445	–	-0.28%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-5,710	–	-0.29%	–
BA	Exit	BOEING CO	$0	–	-4,525	–	-0.29%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,125	–	-0.30%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-8,000	–	-0.30%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGS INC	$0	–	-15,400	–	-0.31%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-10,500	–	-0.32%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-6,800	–	-0.32%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-24,000	–	-0.33%	–
C	Exit	CITIGROUP INC	$0	–	-15,952	–	-0.33%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-5,986	–	-0.34%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,738	–	-0.36%	–
KKR	Exit	KKR & CO INC	$0	–	-20,350	–	-0.36%	–
TFC	Exit	TRUIST FINANCIAL CORPORATION	$0	–	-21,663	–	-0.37%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-13,541	–	-0.37%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-7,705	–	-0.40%	–
CNC	Exit	CENTENE CORP	$0	–	-22,690	–	-0.42%	–
AMGN	Exit	AMGEN INC	$0	–	-6,666	–	-0.42%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-7,360	–	-0.42%	–
KO	Exit	COCA COLA CO	$0	–	-27,627	–	-0.42%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-22,242	–	-0.46%	–
NVDA	Exit	NVIDIA CORP	$0	–	-7,660	–	-0.47%	–
MET	Exit	METLIFE INC	$0	–	-26,533	–	-0.48%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-8,207	–	-0.48%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTtr unit	$0	–	-3,853	–	-0.48%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-11,400	–	-0.49%	–
CVX	Exit	CHEVRON CORP	$0	–	-16,629	–	-0.50%	–
T	Exit	AT&T INC	$0	–	-63,741	–	-0.50%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,560	–	-0.52%	–
MRK	Exit	MERCK & CO INC	$0	–	-24,291	–	-0.54%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,815	–	-0.55%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,301	–	-0.57%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$0	–	-13,082	–	-0.57%	–
LHX	Exit	L3 HARRIS TECHNOLOGIES INC	$0	–	-9,263	–	-0.60%	–
FDX	Exit	FEDEX CORP	$0	–	-9,580	–	-0.62%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-25,528	–	-0.64%	–
LLY	Exit	ELI LILLY & CO	$0	–	-9,478	–	-0.64%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-52,910	–	-0.66%	–
MMM	Exit	3M CO	$0	–	-13,760	–	-0.71%	–
ETN	Exit	EATON CORP PLC	$0	–	-16,958	–	-0.74%	–
INTC	Exit	INTEL CORP	$0	–	-49,461	–	-0.77%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-8,372	–	-0.79%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,792	–	-0.79%	–
PFE	Exit	PFIZER INC	$0	–	-63,664	–	-0.80%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-49,780	–	-0.86%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-13,185	–	-0.86%	–
ZTS	Exit	ZOETIS INC	$0	–	-15,520	–	-0.88%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,822	–	-0.91%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-36,270	–	-0.92%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,720	–	-0.94%	–
DIS	Exit	DISNEY (THE WALT) COMPANY DEL	$0	–	-19,009	–	-0.94%	–
WAT	Exit	WATERS CORP	$0	–	-9,168	–	-0.96%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-8,809	–	-0.98%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-27,695	–	-1.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-61,681	–	-1.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC- CL Bcl b new	$0	–	-13,504	–	-1.08%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-17,388	–	-1.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-36,428	–	-1.15%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-33,349	–	-1.16%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-30,296	–	-1.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,336	–	-1.25%	–
PEP	Exit	PEPSICO INC	$0	–	-30,309	–	-1.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-86,062	–	-1.36%	–
FB	Exit	FACEBOOK INC-A	$0	–	-15,048	–	-1.50%	–
PGX	Exit	INVESCO PREFERRED ETFpfd etf	$0	–	-371,948	–	-1.64%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,703	–	-1.64%	–
LOW	Exit	LOWES COS INC	$0	–	-39,291	–	-2.34%	–
BX	Exit	BLACKSTONE INC	$0	–	-74,309	–	-2.54%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-15,195	–	-2.55%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-176,355	–	-2.82%	–
GOOGL	Exit	ALPHABET INC/CA-CL Acap stk cl a	$0	–	-3,637	–	-2.85%	–
NKE	Exit	NIKE INC-B	$0	–	-68,710	–	-2.93%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-42,281	–	-3.50%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-76,539	–	-3.68%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-5,444	–	-4.26%	–
AAPL	Exit	APPLE INC	$0	–	-355,896	–	-14.78%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$50,359,000	+1.8%	355,896	-1.5%	14.78%	+1.5%
GOOG	Buy	ALPHABET INC-CL Ccap stk cl c	$14,510,000	+6.6%	5,444	+0.2%	4.26%	+6.3%
JPM	Sell	JP MORGAN CHASE & CO	$12,529,000	+4.0%	76,539	-1.2%	3.68%	+3.7%
MSFT	Buy	MICROSOFT CORP	$11,920,000	+4.3%	42,281	+0.3%	3.50%	+4.0%
NKE	Buy	NIKE INC-B	$9,979,000	-3.9%	68,710	+2.3%	2.93%	-4.1%
GOOGL	Sell	ALPHABET INC/CA-CL Acap stk cl a	$9,724,000	+0.8%	3,637	-8.0%	2.85%	+0.5%
CSCO	Sell	CISCO SYSTEMS INC	$9,599,000	+1.3%	176,355	-1.4%	2.82%	+1.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$8,681,000	+10.7%	15,195	-2.3%	2.55%	+10.3%
BX	Sell	BLACKSTONE INC	$8,645,000	+18.8%	74,309	-0.8%	2.54%	+18.5%
LOW	Sell	LOWES COS INC	$7,971,000	+3.7%	39,291	-0.9%	2.34%	+3.4%
AMZN	Buy	AMAZON.COM INC	$5,594,000	-2.8%	1,703	+1.8%	1.64%	-3.1%
PGX	Sell	INVESCO PREFERRED ETFpfd etf	$5,590,000	-3.1%	371,948	-1.2%	1.64%	-3.4%
FB	Sell	FACEBOOK INC-A	$5,107,000	-5.0%	15,048	-2.7%	1.50%	-5.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,648,000	-2.0%	86,062	+1.7%	1.36%	-2.3%
PEP	Buy	PEPSICO INC	$4,559,000	+2.0%	30,309	+0.5%	1.34%	+1.7%
JNJ	Sell	JOHNSON & JOHNSON	$4,253,000	-2.2%	26,336	-0.2%	1.25%	-2.4%
PG	Sell	PROCTER & GAMBLE CO	$4,235,000	+2.4%	30,296	-1.1%	1.24%	+2.1%
ABT	Sell	ABBOTT LABORATORIES	$3,940,000	+1.3%	33,349	-0.6%	1.16%	+1.0%
ABBV	Buy	ABBVIE INC	$3,929,000	-2.7%	36,428	+1.7%	1.15%	-2.9%
HON	Buy	HONEYWELL INTERNATIONAL INC	$3,691,000	-2.5%	17,388	+0.7%	1.08%	-2.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC- CL Bcl b new	$3,686,000	-11.0%	13,504	-9.4%	1.08%	-11.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$3,650,000	-11.9%	61,681	-0.6%	1.07%	-12.2%
MDT	Sell	MEDTRONIC PLC	$3,472,000	-0.2%	27,695	-1.2%	1.02%	-0.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,330,000	-2.3%	8,809	-1.9%	0.98%	-2.6%
WAT	Sell	WATERS CORP	$3,276,000	+0.9%	9,168	-2.4%	0.96%	+0.6%
DIS	Buy	DISNEY (THE WALT) COMPANY DEL	$3,216,000	-3.1%	19,009	+0.7%	0.94%	-3.4%
HD	Sell	HOME DEPOT INC	$3,191,000	+2.5%	9,720	-0.4%	0.94%	+2.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$3,118,000	-0.1%	36,270	-0.9%	0.92%	-0.4%
MCD	Buy	MCDONALDS CORP	$3,092,000	+4.8%	12,822	+0.4%	0.91%	+4.5%
ZTS	Sell	ZOETIS INC	$3,013,000	+2.8%	15,520	-1.3%	0.88%	+2.6%
V	Sell	VISA INC-CLASS A SHARES	$2,937,000	-6.7%	13,185	-2.1%	0.86%	-6.9%
PFE	Sell	PFIZER INC	$2,738,000	+8.7%	63,664	-1.0%	0.80%	+8.4%
LMT	Buy	LOCKHEED MARTIN CORP	$2,689,000	-6.1%	7,792	+3.0%	0.79%	-6.3%
ACN	Sell	ACCENTURE PLC IRELAND	$2,678,000	+6.0%	8,372	-2.3%	0.79%	+5.6%
INTC	Buy	INTEL CORP	$2,635,000	-4.3%	49,461	+0.9%	0.77%	-4.6%
ETN	Sell	EATON CORP PLC	$2,532,000	-3.8%	16,958	-4.5%	0.74%	-4.0%
MMM	Buy	3M CO	$2,414,000	-8.7%	13,760	+3.4%	0.71%	-9.0%
BAC	Buy	BANK OF AMERICA CORP	$2,246,000	+7.1%	52,910	+4.0%	0.66%	+6.8%
CVS	Sell	CVS HEALTH CORP	$2,166,000	+1.3%	25,528	-0.4%	0.64%	+1.1%
FDX	Buy	FEDEX CORP	$2,101,000	-22.7%	9,580	+5.1%	0.62%	-22.9%
LHX	Sell	L3 HARRIS TECHNOLOGIES INC	$2,040,000	+0.6%	9,263	-1.2%	0.60%	+0.5%
BABA	Sell	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$1,937,000	-38.3%	13,082	-5.5%	0.57%	-38.5%
BLK	Sell	BLACKROCK INC	$1,930,000	-8.1%	2,301	-4.2%	0.57%	-8.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,881,000	-3.4%	4,815	-1.0%	0.55%	-3.7%
MRK	Buy	MERCK & CO INC	$1,824,000	+2.7%	24,291	+6.3%	0.54%	+2.3%
CRM	Sell	SALESFORCE COM INC	$1,779,000	+7.8%	6,560	-3.0%	0.52%	+7.4%
T	Sell	AT&T INC	$1,722,000	-22.3%	63,741	-17.2%	0.50%	-22.5%
CVX	Buy	CHEVRON CORP	$1,687,000	+4.1%	16,629	+7.4%	0.50%	+3.8%
DGX	Buy	QUEST DIAGNOSTICS INC	$1,657,000	+221.7%	11,400	+192.3%	0.49%	+219.7%
SPY	Sell	SPDR S&P 500 ETF TRUSTtr unit	$1,653,000	-5.3%	3,853	-5.5%	0.48%	-5.6%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$1,641,000	-1.7%	8,207	-2.4%	0.48%	-1.8%
MET	Sell	METLIFE INC	$1,638,000	+2.4%	26,533	-0.7%	0.48%	+2.1%
NVDA	Buy	NVIDIA CORP	$1,587,000	+6.1%	7,660	+309.6%	0.47%	+5.9%
GILD	Sell	GILEAD SCIENCES INC	$1,554,000	-20.2%	22,242	-21.4%	0.46%	-20.4%
KO	Buy	COCA COLA CO	$1,450,000	-2.0%	27,627	+1.1%	0.42%	-2.3%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$1,440,000	+1.6%	7,360	-0.9%	0.42%	+1.4%
AMGN	Buy	AMGEN INC	$1,418,000	-11.3%	6,666	+1.7%	0.42%	-11.5%
CNC	Sell	CENTENE CORP	$1,414,000	-15.6%	22,690	-1.3%	0.42%	-15.8%
SWK	Buy	STANLEY BLACK & DECKER INC	$1,351,000	-10.4%	7,705	+4.8%	0.40%	-10.8%
EMR	Sell	EMERSON ELECTRIC CO	$1,276,000	-7.2%	13,541	-5.2%	0.37%	-7.7%
TFC	Buy	TRUIST FINANCIAL CORPORATION	$1,271,000	+23.0%	21,663	+16.4%	0.37%	+22.7%
COST	Buy	COSTCO WHOLESALE CORP	$1,230,000	+15.6%	2,738	+1.9%	0.36%	+15.3%
C	Buy	CITIGROUP INC	$1,120,000	+16.8%	15,952	+17.7%	0.33%	+16.7%
WFC	Sell	WELLS FARGO & CO	$1,114,000	-3.5%	24,000	-5.9%	0.33%	-3.8%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$1,098,000	-6.8%	10,500	+4.0%	0.32%	-7.2%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS INC	$1,069,000	-7.3%	15,400	-3.8%	0.31%	-7.4%
AXP	Sell	AMERICAN EXPRESS CO	$1,026,000	-2.9%	6,125	-4.3%	0.30%	-3.2%
BA	Buy	BOEING CO	$995,000	-2.8%	4,525	+5.8%	0.29%	-3.0%
DAL	Sell	DELTA AIR LINES INC	$936,000	-8.0%	21,955	-6.6%	0.28%	-8.0%
CMI	Buy	CUMMINS INC	$913,000	+2.9%	4,065	+11.7%	0.27%	+2.7%
TSLA	Sell	TESLA INC	$911,000	+9.4%	1,175	-4.1%	0.27%	+9.0%
SBUX	Sell	STARBUCKS CORP	$897,000	-2.3%	8,133	-0.9%	0.26%	-2.6%
UL	Buy	UNILEVER PLC-SPONSORED ADRspon adr new	$838,000	-0.8%	15,450	+6.9%	0.25%	-1.2%
MA	Buy	MASTERCARD INC-Acl a	$836,000	+195.4%	2,405	+210.3%	0.24%	+195.2%
WMT	Buy	WALMART INC	$804,000	-0.2%	5,766	+0.9%	0.24%	-0.4%
IBM	Sell	IBM CORP	$790,000	-18.1%	5,689	-13.6%	0.23%	-18.3%
CARR	Sell	CARRIER GLOBAL CORP-WI	$761,000	+5.8%	14,694	-0.7%	0.22%	+5.2%
CMCSA	Sell	COMCAST CORP-Acla	$720,000	-11.5%	12,875	-9.8%	0.21%	-12.1%
ROP	Buy	ROPER TECHNOLOGIES INC	$714,000	-0.4%	1,600	+4.9%	0.21%	-0.5%
DKNG	Sell	DRAFTKINGS INC - CL A	$694,000	-12.0%	14,420	-4.6%	0.20%	-12.1%
NEE	Sell	NEXTERA ENERGY INC	$691,000	-4.3%	8,800	-10.7%	0.20%	-4.2%
SYY	Sell	SYSCO CORP	$679,000	-0.7%	8,650	-1.7%	0.20%	-1.0%
COP	Sell	CONOCOPHILLIPS	$583,000	+10.2%	8,600	-1.1%	0.17%	+9.6%
D	Buy	DOMINION ENERGY INC	$564,000	+1.8%	7,725	+2.7%	0.17%	+1.8%
CCI	Buy	CROWN CASTLE INTL CORP NEW COM	$555,000	-9.2%	3,205	+2.4%	0.16%	-9.4%
BK	Sell	BANK OF NEW YORK MELLON CORP	$554,000	+0.4%	10,678	-0.8%	0.16%	+0.6%
KMB	Buy	KIMBERLY CLARK CORP	$553,000	+0.2%	4,175	+1.2%	0.16%	0.0%
GIS	Buy	GENERAL MILLS INC	$545,000	+33.3%	9,116	+35.7%	0.16%	+33.3%
SDY	Sell	SPDR S&P DIVIDEND ETFs&p divid etf	$514,000	-10.0%	4,371	-6.4%	0.15%	-10.1%
ANTM	Sell	ANTHEM INC	$503,000	-4.2%	1,350	-1.8%	0.15%	-3.9%
DE	Sell	DEERE & CO	$503,000	-6.5%	1,500	-1.6%	0.15%	-6.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONScl a	$499,000	+11.1%	6,730	+3.9%	0.15%	+10.6%
SHW	Sell	SHERWIN WILLIAMS CO	$476,000	+1.3%	1,700	-1.4%	0.14%	+1.4%
IBB	Sell	ISHARES BIOTECHNOLOGY ETFishares biotech	$477,000	-4.0%	2,949	-3.0%	0.14%	-4.1%
CSX	Sell	CSX CORP	$440,000	-10.4%	14,800	-3.3%	0.13%	-10.4%
FSLR	Sell	FIRST SOLAR INC	$430,000	+1.2%	4,500	-4.3%	0.13%	+0.8%
AMAT	Buy	APPLIED MATERIALS INC	$426,000	-8.2%	3,310	+1.5%	0.12%	-8.8%
MTB	New	M&T BANK CORPORATION	$411,000	–	2,750	–	0.12%	–
AAL	Sell	AMERICAN AIRLINES GROUP INC	$403,000	-5.2%	19,621	-2.0%	0.12%	-5.6%
STT	Buy	STATE STREET CORP	$367,000	+7.9%	4,330	+4.8%	0.11%	+8.0%
CAT	New	CATERPILLAR INC	$355,000	–	1,850	–	0.10%	–
MDLZ	Buy	MONDELEZ INTERNATIONAL INC A	$329,000	-2.4%	5,650	+4.6%	0.10%	-2.0%
WTS	Sell	WATTS WATER TECH INCcl a	$328,000	+11.2%	1,950	-3.7%	0.10%	+10.3%
PSX	Buy	PHILLIPS 66	$327,000	+12.8%	4,675	+38.5%	0.10%	+12.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$325,000	-2.1%	7,490	-3.5%	0.10%	-3.1%
CFG	New	CITIZENS FINANCIAL GROUP	$291,000	–	6,200	–	0.08%	–
PRU	Sell	PRUDENTIAL FINANCIAL INC	$284,000	-1.0%	2,700	-3.6%	0.08%	-1.2%
PYPL	Sell	PAYPAL HOLDINGS INC	$273,000	-22.0%	1,050	-12.5%	0.08%	-22.3%
UPS	Sell	UNITED PARCEL SERVICE INC-Bcl b	$268,000	-13.5%	1,470	-1.3%	0.08%	-13.2%
EEM	Sell	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$263,000	-24.6%	5,225	-17.4%	0.08%	-25.2%
BAH	New	BOOZ ALLEN HAMILTON HLDG CORPcl a	$252,000	–	3,170	–	0.07%	–
MKC	New	MCCORMICK & CO INC NON-VOTING	$227,000	–	2,800	–	0.07%	–
LITE	Buy	LUMENTUM HOLDINGS INC -W/I	$217,000	+2.8%	2,600	+1.0%	0.06%	+3.2%
HIG	New	HARTFORD FINANCIAL SERVCS GROU	$211,000	–	3,000	–	0.06%	–
BIIB	Sell	BIOGEN INC	$202,000	-23.8%	715	-6.5%	0.06%	-24.4%
GSAT	New	GLOBALSTAR INC	$25,000	–	15,000	–	0.01%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION C	$0	–	-10,750	–	-0.03%	–
ILMN	Exit	ILLUMINA INC	$0	–	-425	–	-0.06%	–
HPQ	Exit	HP INC	$0	–	-6,968	–	-0.06%	–
ALLE	Exit	ALLEGION PLC	$0	–	-1,515	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,710	–	-0.06%	–
BSQR	Exit	BSQUARE CORP	$0	–	-46,900	–	-0.07%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-4,700	–	-0.08%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$49,474,000	–	361,231	–	14.56%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$13,617,000	–	5,433	–	4.01%	–
JPM	New	JP MORGAN CHASE & CO	$12,050,000	–	77,469	–	3.55%	–
MSFT	New	MICROSOFT CORP	$11,424,000	–	42,170	–	3.36%	–
NKE	New	NIKE INC-B	$10,379,000	–	67,185	–	3.05%	–
GOOGL	New	ALPHABET INC/CA-CL Acap stk cl a	$9,650,000	–	3,952	–	2.84%	–
CSCO	New	CISCO SYSTEMS INC	$9,477,000	–	178,820	–	2.79%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$7,845,000	–	15,550	–	2.31%	–
LOW	New	LOWES COS INC	$7,689,000	–	39,641	–	2.26%	–
BX	New	BLACKSTONE GROUP INC	$7,277,000	–	74,909	–	2.14%	–
PGX	New	INVESCO PREFERRED ETFpfd etf	$5,767,000	–	376,448	–	1.70%	–
AMZN	New	AMAZON.COM INC	$5,755,000	–	1,673	–	1.69%	–
FB	New	FACEBOOK INC-A	$5,378,000	–	15,468	–	1.58%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,744,000	–	84,662	–	1.40%	–
PEP	New	PEPSICO INC	$4,469,000	–	30,159	–	1.32%	–
JNJ	New	JOHNSON & JOHNSON	$4,347,000	–	26,386	–	1.28%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$4,145,000	–	62,031	–	1.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC- CL Bcl b new	$4,142,000	–	14,904	–	1.22%	–
PG	New	PROCTER & GAMBLE CO	$4,135,000	–	30,646	–	1.22%	–
ABBV	New	ABBVIE INC	$4,036,000	–	35,832	–	1.19%	–
ABT	New	ABBOTT LABORATORIES	$3,888,000	–	33,536	–	1.14%	–
HON	New	HONEYWELL INTERNATIONAL INC	$3,787,000	–	17,263	–	1.11%	–
MDT	New	MEDTRONIC PLC	$3,478,000	–	28,020	–	1.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,410,000	–	8,984	–	1.00%	–
DIS	New	DISNEY (THE WALT) COMPANY DEL	$3,319,000	–	18,884	–	0.98%	–
WAT	New	WATERS CORP	$3,246,000	–	9,393	–	0.96%	–
V	New	VISA INC-CLASS A SHARES	$3,148,000	–	13,465	–	0.93%	–
XOM	New	EXXON MOBIL CORP	$3,140,000	–	49,780	–	0.92%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$3,138,000	–	13,837	–	0.92%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,122,000	–	36,599	–	0.92%	–
HD	New	HOME DEPOT INC	$3,112,000	–	9,760	–	0.92%	–
MCD	New	MCDONALDS CORP	$2,950,000	–	12,772	–	0.87%	–
ZTS	New	ZOETIS INC	$2,930,000	–	15,720	–	0.86%	–
LMT	New	LOCKHEED MARTIN CORP	$2,863,000	–	7,567	–	0.84%	–
INTC	New	INTEL CORP	$2,753,000	–	49,031	–	0.81%	–
FDX	New	FEDEX CORP	$2,719,000	–	9,115	–	0.80%	–
MMM	New	3M CO	$2,643,000	–	13,305	–	0.78%	–
ETN	New	EATON CORP PLC	$2,631,000	–	17,758	–	0.77%	–
ACN	New	ACCENTURE PLC IRELAND	$2,527,000	–	8,572	–	0.74%	–
PFE	New	PFIZER INC	$2,518,000	–	64,298	–	0.74%	–
T	New	AT&T INC	$2,216,000	–	76,981	–	0.65%	–
LLY	New	ELI LILLY & CO	$2,175,000	–	9,478	–	0.64%	–
CVS	New	CVS HEALTH CORP	$2,138,000	–	25,628	–	0.63%	–
BLK	New	BLACKROCK INC	$2,101,000	–	2,401	–	0.62%	–
BAC	New	BANK OF AMERICA CORP	$2,097,000	–	50,860	–	0.62%	–
LHX	New	L3 HARRIS TECHNOLOGIES INC	$2,027,000	–	9,376	–	0.60%	–
GILD	New	GILEAD SCIENCES INC	$1,947,000	–	28,280	–	0.57%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,948,000	–	4,865	–	0.57%	–
MRK	New	MERCK & CO INC	$1,776,000	–	22,841	–	0.52%	–
SPY	New	SPDR S&P 500 ETF TRUSTtr unit	$1,746,000	–	4,078	–	0.51%	–
CNC	New	CENTENE CORP	$1,676,000	–	22,980	–	0.49%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,670,000	–	8,407	–	0.49%	–
CRM	New	SALESFORCE COM INC	$1,651,000	–	6,760	–	0.49%	–
CVX	New	CHEVRON CORP	$1,621,000	–	15,481	–	0.48%	–
MET	New	METLIFE INC	$1,600,000	–	26,733	–	0.47%	–
AMGN	New	AMGEN INC	$1,598,000	–	6,555	–	0.47%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,508,000	–	7,355	–	0.44%	–
NVDA	New	NVIDIA CORP	$1,496,000	–	1,870	–	0.44%	–
KO	New	COCA COLA CO	$1,479,000	–	27,327	–	0.44%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$1,417,000	–	7,429	–	0.42%	–
EMR	New	EMERSON ELECTRIC CO	$1,375,000	–	14,291	–	0.40%	–
UNP	New	UNION PACIFIC CORP	$1,317,000	–	5,986	–	0.39%	–
KKR	New	KKR & CO INC	$1,206,000	–	20,350	–	0.36%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,178,000	–	10,100	–	0.35%	–
WFC	New	WELLS FARGO & CO	$1,155,000	–	25,500	–	0.34%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGS INC	$1,153,000	–	16,000	–	0.34%	–
QCOM	New	QUALCOMM INC	$1,064,000	–	7,445	–	0.31%	–
COST	New	COSTCO WHOLESALE CORP	$1,064,000	–	2,688	–	0.31%	–
AXP	New	AMERICAN EXPRESS CO	$1,057,000	–	6,400	–	0.31%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$1,052,000	–	6,800	–	0.31%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,051,000	–	5,710	–	0.31%	–
SPG	New	SIMON PROPERTY GROUP INC	$1,044,000	–	8,000	–	0.31%	–
TFC	New	TRUIST FINANCIAL CORPORATION	$1,033,000	–	18,613	–	0.30%	–
BA	New	BOEING CO	$1,024,000	–	4,275	–	0.30%	–
DAL	New	DELTA AIR LINES INC	$1,017,000	–	23,505	–	0.30%	–
TGT	New	TARGET CORP	$991,000	–	4,100	–	0.29%	–
IBM	New	IBM CORP	$965,000	–	6,584	–	0.28%	–
C	New	CITIGROUP INC	$959,000	–	13,552	–	0.28%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$940,000	–	4,100	–	0.28%	–
SBUX	New	STARBUCKS CORP	$918,000	–	8,208	–	0.27%	–
XLU	New	UTILITIES SELECT SECTOR SPDRsbi int-utils	$911,000	–	14,400	–	0.27%	–
CMI	New	CUMMINS INC	$887,000	–	3,640	–	0.26%	–
UL	New	UNILEVER PLC-SPONSORED ADRspon adr new	$845,000	–	14,450	–	0.25%	–
TSLA	New	TESLA INC	$833,000	–	1,225	–	0.24%	–
CMCSA	New	COMCAST CORP-Acla	$814,000	–	14,275	–	0.24%	–
WMT	New	WALMART INC	$806,000	–	5,716	–	0.24%	–
DKNG	New	DRAFTKINGS INC - CL A	$789,000	–	15,120	–	0.23%	–
DUK	New	DUKE ENERGY CORP	$752,000	–	7,616	–	0.22%	–
CARR	New	CARRIER GLOBAL CORP-WI	$719,000	–	14,794	–	0.21%	–
NEE	New	NEXTERA ENERGY INC	$722,000	–	9,850	–	0.21%	–
ROP	New	ROPER TECHNOLOGIES INC	$717,000	–	1,525	–	0.21%	–
URI	New	UNITED RENTALS INC	$697,000	–	2,185	–	0.20%	–
SYY	New	SYSCO CORP	$684,000	–	8,800	–	0.20%	–
AMD	New	ADVANCED MICRO DEVICES INC	$639,000	–	6,800	–	0.19%	–
CCI	New	CROWN CASTLE INTL CORP NEW COM	$611,000	–	3,130	–	0.18%	–
EVR	New	EVERCORE INCclass a	$591,000	–	4,200	–	0.17%	–
CB	New	CHUBB LTD	$573,000	–	3,604	–	0.17%	–
SDY	New	SPDR S&P DIVIDEND ETFs&p divid etf	$571,000	–	4,671	–	0.17%	–
D	New	DOMINION ENERGY INC	$554,000	–	7,525	–	0.16%	–
BK	New	BANK OF NEW YORK MELLON CORP	$552,000	–	10,768	–	0.16%	–
KMB	New	KIMBERLY CLARK CORP	$552,000	–	4,125	–	0.16%	–
DE	New	DEERE & CO	$538,000	–	1,525	–	0.16%	–
COP	New	CONOCOPHILLIPS	$529,000	–	8,692	–	0.16%	–
ANTM	New	ANTHEM INC	$525,000	–	1,375	–	0.15%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$524,000	–	3,260	–	0.15%	–
BXP	New	BOSTON PROPERTIES INC	$516,000	–	4,500	–	0.15%	–
DGX	New	QUEST DIAGNOSTICS INC	$515,000	–	3,900	–	0.15%	–
ORCL	New	ORACLE CORP	$508,000	–	6,530	–	0.15%	–
EW	New	EDWARDS LIFESCIENCES CORP	$499,000	–	4,815	–	0.15%	–
IBB	New	ISHARES BIOTECHNOLOGY ETFishares biotech	$497,000	–	3,039	–	0.15%	–
CSX	New	CSX CORP	$491,000	–	15,300	–	0.14%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$487,000	–	1,692	–	0.14%	–
MU	New	MICRON TECHNOLOGY INC	$484,000	–	5,700	–	0.14%	–
WEC	New	WEC ENERGY GROUP INC	$476,000	–	5,350	–	0.14%	–
SHW	New	SHERWIN WILLIAMS CO	$470,000	–	1,725	–	0.14%	–
AMAT	New	APPLIED MATERIALS INC	$464,000	–	3,260	–	0.14%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONScl a	$449,000	–	6,479	–	0.13%	–
ED	New	CONSOLIDATED EDISON INC	$448,000	–	6,250	–	0.13%	–
APO	New	APOLLO GLOBAL MGMT INC	$442,000	–	7,100	–	0.13%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$425,000	–	20,021	–	0.12%	–
FSLR	New	FIRST SOLAR INC	$425,000	–	4,700	–	0.12%	–
BRKA	New	BERKSHIRE HATHAWAY INC-Acl a	$419,000	–	1	–	0.12%	–
GIS	New	GENERAL MILLS INC	$409,000	–	6,716	–	0.12%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROU	$403,000	–	6,750	–	0.12%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$400,000	–	2,085	–	0.12%	–
OTIS	New	OTIS WORLDWIDE CORP-WI	$380,000	–	4,645	–	0.11%	–
SPGI	New	S P GLOBAL INC	$378,000	–	920	–	0.11%	–
SSB	New	SOUTH STATE CORP	$360,000	–	4,403	–	0.11%	–
PYPL	New	PAYPAL HOLDINGS INC	$350,000	–	1,200	–	0.10%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$349,000	–	6,325	–	0.10%	–
AEP	New	AMERICAN ELECTRIC POWER CO INC	$350,000	–	4,132	–	0.10%	–
STT	New	STATE STREET CORP	$340,000	–	4,130	–	0.10%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC A	$337,000	–	5,400	–	0.10%	–
BSX	New	BOSTON SCIENTIFIC CORP	$332,000	–	7,760	–	0.10%	–
TXN	New	TEXAS INSTRUMENTS INC	$327,000	–	1,700	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INC-Bcl b	$310,000	–	1,490	–	0.09%	–
SO	New	SOUTHERN CO	$299,000	–	4,948	–	0.09%	–
WTS	New	WATTS WATER TECH INCcl a	$295,000	–	2,025	–	0.09%	–
PSX	New	PHILLIPS 66	$290,000	–	3,375	–	0.08%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$287,000	–	2,800	–	0.08%	–
MPC	New	MARATHON PETROLEUM CORP	$284,000	–	4,700	–	0.08%	–
ITW	New	ILLINOIS TOOL WORKS INC	$282,000	–	1,260	–	0.08%	–
MA	New	MASTERCARD INC-Acl a	$283,000	–	775	–	0.08%	–
AMP	New	AMERIPRISE FINANCIAL INC	$266,000	–	1,070	–	0.08%	–
BIIB	New	BIOGEN INC	$265,000	–	765	–	0.08%	–
ADI	New	ANALOG DEVICES INC	$244,000	–	1,420	–	0.07%	–
RACE	New	FERRARI NV	$237,000	–	1,150	–	0.07%	–
BDX	New	BECTON DICKINSON & CO	$236,000	–	970	–	0.07%	–
CHWY	New	CHEWY INC - CLASS Acl a	$234,000	–	2,940	–	0.07%	–
BSQR	New	BSQUARE CORP	$224,000	–	46,900	–	0.07%	–
LITE	New	LUMENTUM HOLDINGS INC -W/I	$211,000	–	2,575	–	0.06%	–
ALLE	New	ALLEGION PLC	$211,000	–	1,515	–	0.06%	–
IR	New	INGERSOLL RAND INC	$212,000	–	4,337	–	0.06%	–
HPQ	New	HP INC	$210,000	–	6,968	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$211,000	–	15,710	–	0.06%	–
KOD	New	KODIAK SCIENCES INC	$205,000	–	2,200	–	0.06%	–
ILMN	New	ILLUMINA INC	$201,000	–	425	–	0.06%	–
PSEC	New	PROSPECT CAPITAL CORPORATION C	$90,000	–	10,750	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
BMYRT	Exit	BRISTOL-MYERS SQUIBB-CVR-RTS 3	$0	–	-26,900	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-21,602	–	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-870	–	-0.08%	–
WTS	Exit	WATTS WATER TECH INCcl a	$0	–	-2,050	–	-0.08%	–
SSB	Exit	SOUTH STATE CORP	$0	–	-4,403	–	-0.08%	–
BIIB	Exit	BIOGEN INC	$0	–	-765	–	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,400	–	-0.09%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-1,700	–	-0.09%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-688	–	-0.09%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,725	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-1,360	–	-0.10%	–
UN	Exit	UNILEVER NV NY SHARE F	$0	–	-4,400	–	-0.10%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-1,350	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INC-Bcl b	$0	–	-1,615	–	-0.10%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-7,300	–	-0.10%	–
LITE	Exit	LUMENTUM HOLDINGS INC -W/I	$0	–	-3,575	–	-0.10%	–
SO	Exit	SOUTHERN CO	$0	–	-4,948	–	-0.10%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-7,160	–	-0.10%	–
CMI	Exit	CUMMINS INC	$0	–	-1,300	–	-0.11%	–
STT	Exit	STATE STREET CORP	$0	–	-4,830	–	-0.11%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC A	$0	–	-5,200	–	-0.12%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,060	–	-0.12%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-7,100	–	-0.12%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-5,200	–	-0.13%	–
SPGI	Exit	S P GLOBAL INC	$0	–	-920	–	-0.13%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,050	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,292	–	-0.13%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-5,666	–	-0.13%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-28,521	–	-0.14%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROU	$0	–	-6,700	–	-0.14%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,375	–	-0.14%	–
OTIS	Exit	OTIS WORLDWIDE CORP-WI	$0	–	-6,155	–	-0.15%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,865	–	-0.15%	–
CARR	Exit	CARRIER GLOBAL CORP-WI	$0	–	-12,714	–	-0.15%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-6,000	–	-0.15%	–
CSX	Exit	CSX CORP	$0	–	-5,100	–	-0.15%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-575	–	-0.15%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-5,000	–	-0.15%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,700	–	-0.15%	–
DE	Exit	DEERE & CO	$0	–	-1,850	–	-0.16%	–
CB	Exit	CHUBB LTD	$0	–	-3,629	–	-0.16%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,475	–	-0.17%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,510	–	-0.17%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY Enasdaq biotech	$0	–	-3,299	–	-0.17%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,310	–	-0.17%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,100	–	-0.18%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COM	$0	–	-2,905	–	-0.19%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,350	–	-0.19%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,275	–	-0.19%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,692	–	-0.19%	–
TSLA	Exit	TESLA INC	$0	–	-1,200	–	-0.20%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONScl a	$0	–	-7,479	–	-0.20%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-15,818	–	-0.21%	–
SDY	Exit	SPDR S&P DIVIDEND ETFs&p divid etf	$0	–	-6,008	–	-0.21%	–
C	Exit	CITIGROUP INC	$0	–	-13,117	–	-0.22%	–
SYY	Exit	SYSCO CORP	$0	–	-9,300	–	-0.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,250	–	-0.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,400	–	-0.26%	–
TGT	Exit	TARGET CORP	$0	–	-4,300	–	-0.26%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-7,716	–	-0.26%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-5,710	–	-0.27%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-29,430	–	-0.27%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,995	–	-0.27%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-4,750	–	-0.27%	–
BA	Exit	BOEING CO	$0	–	-4,350	–	-0.28%	–
TFC	Exit	TRUIST FINANCIAL CORPORATION	$0	–	-19,808	–	-0.29%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,953	–	-0.30%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-25,305	–	-0.30%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRsbi int-utils	$0	–	-14,000	–	-0.32%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-7,750	–	-0.33%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-7,915	–	-0.33%	–
IBM	Exit	IBM CORP	$0	–	-7,782	–	-0.36%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-15,011	–	-0.38%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGS INC	$0	–	-16,300	–	-0.38%	–
MET	Exit	METLIFE INC	$0	–	-27,083	–	-0.39%	–
LLY	Exit	ELI LILLY & CO	$0	–	-7,153	–	-0.41%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-8,607	–	-0.46%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-50,710	–	-0.47%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,960	–	-0.48%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-6,386	–	-0.48%	–
KO	Exit	COCA COLA CO	$0	–	-25,997	–	-0.49%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTtr unit	$0	–	-4,033	–	-0.52%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,401	–	-0.52%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-24,346	–	-0.55%	–
CVX	Exit	CHEVRON CORP	$0	–	-20,215	–	-0.56%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,865	–	-0.58%	–
CNC	Exit	CENTENE CORP	$0	–	-26,430	–	-0.59%	–
AMGN	Exit	AMGEN INC	$0	–	-6,205	–	-0.61%	–
LHX	Exit	L3 HARRIS TECHNOLOGIES INC	$0	–	-9,376	–	-0.61%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-26,168	–	-0.64%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-8,899	–	-0.69%	–
MRK	Exit	MERCK & CO INC	$0	–	-21,884	–	-0.70%	–
ETN	Exit	EATON CORP PLC	$0	–	-17,808	–	-0.70%	–
WAT	Exit	WATERS CORP	$0	–	-9,518	–	-0.72%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-8,572	–	-0.74%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-57,953	–	-0.76%	–
PFE	Exit	PFIZER INC	$0	–	-54,733	–	-0.77%	–
MMM	Exit	3M CO	$0	–	-12,835	–	-0.79%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-37,657	–	-0.83%	–
FDX	Exit	FEDEX CORP	$0	–	-9,165	–	-0.88%	–
DIS	Exit	DISNEY (THE WALT) COMPANY DEL	$0	–	-19,097	–	-0.91%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,975	–	-0.96%	–
INTC	Exit	INTEL CORP	$0	–	-49,947	–	-0.99%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,957	–	-1.02%	–
ZTS	Exit	ZOETIS INC	$0	–	-16,220	–	-1.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,272	–	-1.04%	–
T	Exit	AT&T INC	$0	–	-96,217	–	-1.05%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-13,765	–	-1.06%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-16,863	–	-1.07%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$0	–	-9,777	–	-1.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-28,145	–	-1.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-35,775	–	-1.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC- CL B	$0	–	-16,423	–	-1.34%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-21,210	–	-1.40%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-33,576	–	-1.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,496	–	-1.46%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-64,131	–	-1.48%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-75,039	–	-1.50%	–
PEP	Exit	PEPSICO INC	$0	–	-28,995	–	-1.54%	–
FB	Exit	FACEBOOK INC-A	$0	–	-15,638	–	-1.57%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-29,596	–	-1.58%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-78,325	–	-1.79%	–
PGX	Exit	INVESCO PREFERRED ETFpfd etf	$0	–	-346,248	–	-1.96%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,656	–	-2.00%	–
GOOGL	Exit	ALPHABET INC/CA-CL Acap stk cl a	$0	–	-4,070	–	-2.29%	–
LOW	Exit	LOWES COS INC	$0	–	-38,186	–	-2.43%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-15,710	–	-2.66%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-78,630	–	-2.91%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-197,098	–	-2.98%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-5,598	–	-3.16%	–
NKE	Exit	NIKE INC-B	$0	–	-66,295	–	-3.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-43,540	–	-3.52%	–
AAPL	Exit	APPLE INC	$0	–	-367,388	–	-16.34%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$42,547,000	+26.1%	367,388	+297.3%	16.34%	+15.6%
MSFT	Sell	MICROSOFT CORP	$9,158,000	+3.2%	43,540	-0.2%	3.52%	-5.4%
NKE	Sell	NIKE INC-B	$8,323,000	+25.8%	66,295	-1.7%	3.20%	+15.3%
GOOG	Sell	ALPHABET INC-CL Ccap stk cl c	$8,227,000	+3.5%	5,598	-0.4%	3.16%	-5.1%
CSCO	Buy	CISCO SYSTEMS INC	$7,764,000	-14.0%	197,098	+1.8%	2.98%	-21.2%
JPM	Sell	JP MORGAN CHASE & CO	$7,570,000	+2.0%	78,630	-0.3%	2.91%	-6.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,936,000	+21.1%	15,710	-0.6%	2.66%	+11.0%
LOW	Sell	LOWES COS INC	$6,334,000	+21.3%	38,186	-1.2%	2.43%	+11.2%
GOOGL	Sell	ALPHABET INC/CA-CL Acap stk cl a	$5,965,000	-0.2%	4,070	-3.4%	2.29%	-8.5%
AMZN	Buy	AMAZON.COM INC	$5,214,000	+46.8%	1,656	+28.7%	2.00%	+34.6%
PGX	Sell	INVESCO PREFERRED ETFpfd etf	$5,100,000	+3.6%	346,248	-0.7%	1.96%	-5.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,660,000	+5.9%	78,325	-1.9%	1.79%	-2.9%
PG	Sell	PROCTER & GAMBLE CO	$4,114,000	+12.4%	29,596	-3.3%	1.58%	+3.1%
FB	Sell	FACEBOOK INC-A	$4,096,000	+12.8%	15,638	-2.2%	1.57%	+3.5%
PEP	Sell	PEPSICO INC	$4,019,000	+2.8%	28,995	-1.9%	1.54%	-5.8%
BX	Sell	BLACKSTONE GROUP INC	$3,917,000	-8.8%	75,039	-1.0%	1.50%	-16.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$3,866,000	+0.8%	64,131	-1.7%	1.48%	-7.5%
ABT	Sell	ABBOTT LABORATORIES	$3,654,000	+16.3%	33,576	-2.3%	1.40%	+6.5%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$3,648,000	+40.0%	21,210	-0.2%	1.40%	+28.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC- CL B	$3,497,000	+9.9%	16,423	-7.9%	1.34%	+0.8%
ABBV	Sell	ABBVIE INC	$3,134,000	-11.4%	35,775	-0.8%	1.20%	-18.8%
MDT	Buy	MEDTRONIC PLC	$2,925,000	+14.3%	28,145	+0.9%	1.12%	+4.9%
BABA	Buy	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$2,874,000	+36.5%	9,777	+0.2%	1.10%	+25.2%
HON	Sell	HONEYWELL INTERNATIONAL INC	$2,776,000	+13.4%	16,863	-0.4%	1.07%	+4.0%
V	Sell	VISA INC-CLASS A SHARES	$2,753,000	+0.6%	13,765	-2.8%	1.06%	-7.8%
T	Sell	AT&T INC	$2,743,000	-6.9%	96,217	-1.2%	1.05%	-14.7%
MCD	Sell	MCDONALDS CORP	$2,694,000	+16.6%	12,272	-2.0%	1.04%	+6.9%
LMT	Sell	LOCKHEED MARTIN CORP	$2,666,000	+2.8%	6,957	-2.1%	1.02%	-5.7%
INTC	Buy	INTEL CORP	$2,586,000	-11.3%	49,947	+2.6%	0.99%	-18.7%
HD	Buy	HOME DEPOT INC	$2,492,000	+12.1%	8,975	+1.1%	0.96%	+2.8%
DIS	Sell	DISNEY (THE WALT) COMPANY DEL	$2,370,000	+8.0%	19,097	-2.9%	0.91%	-1.0%
FDX	Sell	FEDEX CORP	$2,305,000	+69.2%	9,165	-5.7%	0.88%	+55.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,167,000	-1.8%	37,657	+5.2%	0.83%	-10.0%
MMM	Sell	3M CO	$2,056,000	-2.9%	12,835	-5.4%	0.79%	-10.9%
PFE	Buy	PFIZER INC	$2,009,000	+15.5%	54,733	+2.9%	0.77%	+5.8%
XOM	Sell	EXXON MOBIL CORP	$1,990,000	-24.8%	57,953	-2.1%	0.76%	-31.1%
WAT	Sell	WATERS CORP	$1,862,000	+7.3%	9,518	-1.0%	0.72%	-1.7%
ETN	Sell	EATON CORP PLC	$1,817,000	+13.4%	17,808	-2.7%	0.70%	+4.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,788,000	-1.0%	8,899	-2.6%	0.69%	-9.1%
GILD	Sell	GILEAD SCIENCES INC	$1,654,000	-21.3%	26,168	-4.2%	0.64%	-27.8%
LHX	Sell	L3 HARRIS TECHNOLOGIES INC	$1,592,000	-2.0%	9,376	-2.1%	0.61%	-10.3%
AMGN	Sell	AMGEN INC	$1,577,000	+6.7%	6,205	-1.0%	0.61%	-2.1%
CNC	Sell	CENTENE CORP	$1,542,000	-12.5%	26,430	-4.7%	0.59%	-19.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,517,000	+3.6%	4,865	-2.0%	0.58%	-4.9%
CVX	Sell	CHEVRON CORP	$1,455,000	-19.7%	20,215	-0.4%	0.56%	-26.4%
CVS	Sell	CVS HEALTH CORP	$1,422,000	-38.3%	24,346	-31.4%	0.55%	-43.5%
BLK	Sell	BLACKROCK INC	$1,353,000	-4.4%	2,401	-7.7%	0.52%	-12.3%
SPY	Sell	SPDR S&P 500 ETF TRUSTtr unit	$1,351,000	+7.3%	4,033	-1.2%	0.52%	-1.5%
KO	Buy	COCA COLA CO	$1,283,000	+13.9%	25,997	+3.2%	0.49%	+4.4%
BAC	Sell	BANK OF AMERICA CORP	$1,222,000	-2.5%	50,710	-3.9%	0.47%	-10.7%
MET	Sell	METLIFE INC	$1,007,000	+1.1%	27,083	-0.7%	0.39%	-7.2%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS INC	$986,000	+3.2%	16,300	-3.6%	0.38%	-5.2%
EMR	Sell	EMERSON ELECTRIC CO	$984,000	+4.5%	15,011	-1.2%	0.38%	-4.3%
IBM	Buy	IBM CORP	$947,000	+5.7%	7,782	+4.9%	0.36%	-2.9%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$870,000	-0.8%	7,915	-5.1%	0.33%	-9.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$857,000	-0.6%	7,750	-3.7%	0.33%	-8.9%
XLU	Buy	UTILITIES SELECT SECTOR SPDRsbi int-utils	$831,000	+28.0%	14,000	+21.7%	0.32%	+17.3%
DAL	Sell	DELTA AIR LINES INC	$774,000	-2.4%	25,305	-10.4%	0.30%	-10.5%
SBUX	Sell	STARBUCKS CORP	$769,000	+0.3%	8,953	-14.1%	0.30%	-8.1%
TFC	Buy	TRUIST FINANCIAL CORPORATION	$754,000	+5.2%	19,808	+3.8%	0.29%	-3.3%
BA	Sell	BOEING CO	$719,000	-14.7%	4,350	-5.4%	0.28%	-21.8%
QCOM	Buy	QUALCOMM INC	$705,000	+33.3%	5,995	+3.5%	0.27%	+22.1%
TT	Sell	TRANE TECHNOLOGIES PLC	$692,000	+29.3%	5,710	-5.0%	0.27%	+18.8%
WFC	Sell	WELLS FARGO & CO	$692,000	-17.4%	29,430	-10.1%	0.27%	-24.2%
DUK	Sell	DUKE ENERGY CORP	$683,000	+10.0%	7,716	-0.7%	0.26%	+0.8%
TGT	Sell	TARGET CORP	$677,000	+25.4%	4,300	-4.4%	0.26%	+15.0%
NEE	Sell	NEXTERA ENERGY INC	$666,000	-7.6%	2,400	-20.0%	0.26%	-15.2%
SYY	Sell	SYSCO CORP	$579,000	+8.0%	9,300	-5.1%	0.22%	-1.3%
C	Buy	CITIGROUP INC	$565,000	+62.8%	13,117	+93.4%	0.22%	+49.7%
SDY	Sell	SPDR S&P DIVIDEND ETFs&p divid etf	$555,000	-0.4%	6,008	-1.6%	0.21%	-8.6%
BK	Buy	BANK OF NEW YORK MELLON CORP	$543,000	-9.8%	15,818	+1.6%	0.21%	-17.1%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONScl a	$519,000	–	7,479	–	0.20%	–
TSLA	New	TESLA INC	$515,000	–	1,200	–	0.20%	–
ED	Sell	CONSOLIDATED EDISON INC	$494,000	+7.6%	6,350	-0.5%	0.19%	-1.0%
CCI	New	CROWN CASTLE INTL CORP NEW COM	$484,000	–	2,905	–	0.19%	–
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY Enasdaq biotech	$447,000	-9.9%	3,299	-9.1%	0.17%	-17.3%
D	New	DOMINION ENERGY INC	$432,000	–	5,475	–	0.17%	–
DE	Sell	DEERE & CO	$410,000	+5.4%	1,850	-25.3%	0.16%	-3.7%
SHW	Sell	SHERWIN WILLIAMS CO	$401,000	+6.6%	575	-11.5%	0.15%	-1.9%
ORCL	Sell	ORACLE CORP	$400,000	+5.5%	6,700	-2.2%	0.15%	-3.1%
BXP	New	BOSTON PROPERTIES INC	$402,000	–	5,000	–	0.15%	–
EVR	New	EVERCORE INCclass a	$393,000	–	6,000	–	0.15%	–
CARR	Sell	CARRIER GLOBAL CORP-WI	$388,000	+9.6%	12,714	-20.1%	0.15%	+0.7%
OTIS	Sell	OTIS WORLDWIDE CORP-WI	$384,000	-17.6%	6,155	-25.0%	0.15%	-24.6%
ANTM	Sell	ANTHEM INC	$369,000	-1.6%	1,375	-3.5%	0.14%	-9.6%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROU	$368,000	-5.2%	6,700	-15.2%	0.14%	-13.5%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$351,000	-9.1%	28,521	-3.4%	0.14%	-16.7%
GIS	Buy	GENERAL MILLS INC	$349,000	+1.7%	5,666	+1.8%	0.13%	-6.9%
COP	Buy	CONOCOPHILLIPS	$338,000	-15.7%	10,292	+7.9%	0.13%	-22.6%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$330,000	-1.5%	5,200	-5.5%	0.13%	-9.3%
APO	Sell	APOLLO GLOBAL MGMT INC	$318,000	-13.8%	7,100	-4.1%	0.12%	-21.3%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC A	$299,000	-9.4%	5,200	-19.4%	0.12%	-16.7%
CMI	Sell	CUMMINS INC	$275,000	+5.8%	1,300	-13.3%	0.11%	-2.8%
BSX	Sell	BOSTON SCIENTIFIC CORP	$274,000	+4.6%	7,160	-4.0%	0.10%	-4.5%
UPS	New	UNITED PARCEL SERVICE INC-Bcl b	$269,000	–	1,615	–	0.10%	–
ALK	Sell	ALASKA AIR GROUP INC	$267,000	-6.6%	7,300	-7.6%	0.10%	-14.2%
LITE	Sell	LUMENTUM HOLDINGS INC -W/I	$269,000	-14.9%	3,575	-7.7%	0.10%	-22.0%
UN	Sell	UNILEVER NV NY SHARE F	$266,000	+6.4%	4,400	-6.4%	0.10%	-2.9%
TXN	Sell	TEXAS INSTRUMENTS INC	$243,000	+0.8%	1,700	-10.5%	0.09%	-7.9%
PSX	Buy	PHILLIPS 66	$228,000	-24.5%	4,400	+4.8%	0.09%	-30.2%
BIIB	New	BIOGEN INC	$217,000	–	765	–	0.08%	–
WTS	New	WATTS WATER TECH INCcl a	$205,000	–	2,050	–	0.08%	–
BDX	New	BECTON DICKINSON & CO	$202,000	–	870	–	0.08%	–
GE	Sell	GENERAL ELECTRIC CO	$135,000	-25.8%	21,602	-19.1%	0.05%	-31.6%
BMYRT	Sell	BRISTOL-MYERS SQUIBB-CVR-RTS 3	$61,000	-37.8%	26,900	-1.3%	0.02%	-43.9%
RACE	Exit	FERRARI NV	$0	–	-1,200	–	-0.09%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,720	–	-0.09%	–
GSK	Exit	GLAXO SMITHKLINE PLC ADRsponsored adr	$0	–	-5,867	–	-0.10%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,080	–	-0.17%	–
PPL	Exit	PPL CORP	$0	–	-17,200	–	-0.19%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$33,737,000	–	92,482	–	14.13%	–
CSCO	New	CISCO SYSTEMS INC	$9,028,000	–	193,573	–	3.78%	–
MSFT	New	MICROSOFT CORP	$8,878,000	–	43,625	–	3.72%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$7,949,000	–	5,623	–	3.33%	–
JPM	New	JP MORGAN CHASE & CO	$7,422,000	–	78,904	–	3.11%	–
NKE	New	NIKE INC-B	$6,615,000	–	67,470	–	2.77%	–
GOOGL	New	ALPHABET INC/CA-CL Acap stk cl a	$5,977,000	–	4,215	–	2.50%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,729,000	–	15,810	–	2.40%	–
LOW	New	LOWES COS INC	$5,222,000	–	38,646	–	2.19%	–
PGX	New	INVESCO PREFERRED ETFpfd etf	$4,923,000	–	348,648	–	2.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,401,000	–	79,825	–	1.84%	–
BX	New	BLACKSTONE GROUP INC	$4,295,000	–	75,799	–	1.80%	–
PEP	New	PEPSICO INC	$3,910,000	–	29,560	–	1.64%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,835,000	–	65,229	–	1.61%	–
PG	New	PROCTER & GAMBLE CO	$3,660,000	–	30,611	–	1.53%	–
FB	New	FACEBOOK INC-A	$3,630,000	–	15,988	–	1.52%	–
JNJ	New	JOHNSON & JOHNSON	$3,586,000	–	25,496	–	1.50%	–
AMZN	New	AMAZON.COM INC	$3,551,000	–	1,287	–	1.49%	–
ABBV	New	ABBVIE INC	$3,539,000	–	36,049	–	1.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC- CL B	$3,182,000	–	17,823	–	1.33%	–
ABT	New	ABBOTT LABORATORIES	$3,143,000	–	34,376	–	1.32%	–
T	New	AT&T INC	$2,945,000	–	97,423	–	1.23%	–
INTC	New	INTEL CORP	$2,914,000	–	48,697	–	1.22%	–
V	New	VISA INC-CLASS A SHARES	$2,736,000	–	14,165	–	1.15%	–
XOM	New	EXXON MOBIL CORP	$2,647,000	–	59,189	–	1.11%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$2,605,000	–	21,260	–	1.09%	–
LMT	New	LOCKHEED MARTIN CORP	$2,593,000	–	7,107	–	1.09%	–
MDT	New	MEDTRONIC PLC	$2,558,000	–	27,895	–	1.07%	–
HON	New	HONEYWELL INTERNATIONAL INC	$2,447,000	–	16,923	–	1.02%	–
MCD	New	MCDONALDS CORP	$2,310,000	–	12,522	–	0.97%	–
CVS	New	CVS HEALTH CORP	$2,306,000	–	35,486	–	0.97%	–
ZTS	New	ZOETIS INC	$2,223,000	–	16,220	–	0.93%	–
HD	New	HOME DEPOT INC	$2,223,000	–	8,875	–	0.93%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,207,000	–	35,812	–	0.92%	–
DIS	New	DISNEY (THE WALT) COMPANY DEL	$2,194,000	–	19,672	–	0.92%	–
MMM	New	3M CO	$2,117,000	–	13,570	–	0.89%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$2,105,000	–	9,757	–	0.88%	–
GILD	New	GILEAD SCIENCES INC	$2,102,000	–	27,323	–	0.88%	–
ACN	New	ACCENTURE PLC IRELAND	$1,841,000	–	8,572	–	0.77%	–
CVX	New	CHEVRON CORP	$1,811,000	–	20,295	–	0.76%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,806,000	–	9,139	–	0.76%	–
CNC	New	CENTENE CORP	$1,762,000	–	27,730	–	0.74%	–
PFE	New	PFIZER INC	$1,740,000	–	53,199	–	0.73%	–
WAT	New	WATERS CORP	$1,735,000	–	9,618	–	0.73%	–
MRK	New	MERCK & CO INC	$1,692,000	–	21,884	–	0.71%	–
LHX	New	L3 HARRIS TECHNOLOGIES INC	$1,625,000	–	9,576	–	0.68%	–
ETN	New	EATON CORP PLC	$1,602,000	–	18,308	–	0.67%	–
AMGN	New	AMGEN INC	$1,478,000	–	6,265	–	0.62%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,464,000	–	4,965	–	0.61%	–
BLK	New	BLACKROCK INC	$1,415,000	–	2,601	–	0.59%	–
FDX	New	FEDEX CORP	$1,362,000	–	9,715	–	0.57%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,281,000	–	8,607	–	0.54%	–
SPY	New	SPDR S&P 500 ETF TRUSTtr unit	$1,259,000	–	4,083	–	0.53%	–
BAC	New	BANK OF AMERICA CORP	$1,253,000	–	52,750	–	0.52%	–
LLY	New	ELI LILLY & CO	$1,174,000	–	7,153	–	0.49%	–
KO	New	COCA COLA CO	$1,126,000	–	25,197	–	0.47%	–
UNP	New	UNION PACIFIC CORP	$1,080,000	–	6,386	–	0.45%	–
MET	New	METLIFE INC	$996,000	–	27,283	–	0.42%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGS INC	$955,000	–	16,900	–	0.40%	–
EMR	New	EMERSON ELECTRIC CO	$942,000	–	15,191	–	0.40%	–
CRM	New	SALESFORCE COM INC	$929,000	–	4,960	–	0.39%	–
IBM	New	IBM CORP	$896,000	–	7,422	–	0.38%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$877,000	–	8,340	–	0.37%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$862,000	–	8,050	–	0.36%	–
BA	New	BOEING CO	$843,000	–	4,600	–	0.35%	–
WFC	New	WELLS FARGO & CO	$838,000	–	32,745	–	0.35%	–
DAL	New	DELTA AIR LINES INC	$793,000	–	28,255	–	0.33%	–
SBUX	New	STARBUCKS CORP	$767,000	–	10,428	–	0.32%	–
NEE	New	NEXTERA ENERGY INC	$721,000	–	3,000	–	0.30%	–
TFC	New	TRUIST FINANCIAL CORPORATION	$717,000	–	19,085	–	0.30%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$680,000	–	4,750	–	0.28%	–
XLU	New	UTILITIES SELECT SECTOR SPDRsbi int-utils	$649,000	–	11,500	–	0.27%	–
DUK	New	DUKE ENERGY CORP	$621,000	–	7,773	–	0.26%	–
BK	New	BANK OF NEW YORK MELLON CORP	$602,000	–	15,568	–	0.25%	–
AXP	New	AMERICAN EXPRESS CO	$595,000	–	6,250	–	0.25%	–
SDY	New	SPDR S&P DIVIDEND ETFs&p divid etf	$557,000	–	6,108	–	0.23%	–
TGT	New	TARGET CORP	$540,000	–	4,500	–	0.23%	–
SYY	New	SYSCO CORP	$536,000	–	9,800	–	0.22%	–
TT	New	TRANE TECHNOLOGIES PLC	$535,000	–	6,010	–	0.22%	–
QCOM	New	QUALCOMM INC	$529,000	–	5,795	–	0.22%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY Enasdaq biotech	$496,000	–	3,629	–	0.21%	–
ROP	New	ROPER TECHNOLOGIES INC	$495,000	–	1,275	–	0.21%	–
DGX	New	QUEST DIAGNOSTICS INC	$467,000	–	4,100	–	0.20%	–
OTIS	New	OTIS WORLDWIDE CORP-WI	$466,000	–	8,202	–	0.20%	–
CB	New	CHUBB LTD	$460,000	–	3,629	–	0.19%	–
ED	New	CONSOLIDATED EDISON INC	$459,000	–	6,381	–	0.19%	–
PPL	New	PPL CORP	$444,000	–	17,200	–	0.19%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$409,000	–	1,692	–	0.17%	–
COP	New	CONOCOPHILLIPS	$401,000	–	9,542	–	0.17%	–
WHR	New	WHIRLPOOL CORP	$399,000	–	3,080	–	0.17%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$395,000	–	3,310	–	0.16%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROU	$388,000	–	7,900	–	0.16%	–
DE	New	DEERE & CO	$389,000	–	2,475	–	0.16%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$386,000	–	29,521	–	0.16%	–
ORCL	New	ORACLE CORP	$379,000	–	6,850	–	0.16%	–
SHW	New	SHERWIN WILLIAMS CO	$376,000	–	650	–	0.16%	–
URI	New	UNITED RENTALS INC	$374,000	–	2,510	–	0.16%	–
ANTM	New	ANTHEM INC	$375,000	–	1,425	–	0.16%	–
APO	New	APOLLO GLOBAL MGMT INC	$369,000	–	7,400	–	0.16%	–
MU	New	MICRON TECHNOLOGY INC	$363,000	–	7,050	–	0.15%	–
CSX	New	CSX CORP	$356,000	–	5,100	–	0.15%	–
CARR	New	CARRIER GLOBAL CORP-WI	$354,000	–	15,911	–	0.15%	–
C	New	CITIGROUP INC	$347,000	–	6,782	–	0.14%	–
GIS	New	GENERAL MILLS INC	$343,000	–	5,566	–	0.14%	–
EW	New	EDWARDS LIFESCIENCES CORP	$336,000	–	4,865	–	0.14%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$335,000	–	5,500	–	0.14%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC A	$330,000	–	6,450	–	0.14%	–
LITE	New	LUMENTUM HOLDINGS INC -W/I	$316,000	–	3,875	–	0.13%	–
STT	New	STATE STREET CORP	$307,000	–	4,830	–	0.13%	–
SPGI	New	S P GLOBAL INC	$303,000	–	920	–	0.13%	–
PSX	New	PHILLIPS 66	$302,000	–	4,200	–	0.13%	–
ALK	New	ALASKA AIR GROUP INC	$286,000	–	7,900	–	0.12%	–
BSX	New	BOSTON SCIENTIFIC CORP	$262,000	–	7,460	–	0.11%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$263,000	–	2,060	–	0.11%	–
CMI	New	CUMMINS INC	$260,000	–	1,500	–	0.11%	–
SO	New	SOUTHERN CO	$257,000	–	4,948	–	0.11%	–
UN	New	UNILEVER NV NY SHARE F	$250,000	–	4,700	–	0.10%	–
KMB	New	KIMBERLY CLARK CORP	$244,000	–	1,725	–	0.10%	–
TXN	New	TEXAS INSTRUMENTS INC	$241,000	–	1,900	–	0.10%	–
GSK	New	GLAXO SMITHKLINE PLC ADRsponsored adr	$239,000	–	5,867	–	0.10%	–
ITW	New	ILLINOIS TOOL WORKS INC	$238,000	–	1,360	–	0.10%	–
PYPL	New	PAYPAL HOLDINGS INC	$235,000	–	1,350	–	0.10%	–
COST	New	COSTCO WHOLESALE CORP	$209,000	–	688	–	0.09%	–
ADI	New	ANALOG DEVICES INC	$211,000	–	1,720	–	0.09%	–
SSB	New	SOUTH STATE CORP	$210,000	–	4,403	–	0.09%	–
RACE	New	FERRARI NV	$205,000	–	1,200	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$182,000	–	26,702	–	0.08%	–
BMYRT	New	BRISTOL-MYERS SQUIBB-CVR-RTS 3	$98,000	–	27,250	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
IEFA	Exit	ISHARES CORE MSCI EAFE ETFcore msci eafe	$0	–	-3,290	–	-0.08%	–
HIG	Exit	HARTFORD FINANCIAL SERVCS GROU	$0	–	-3,331	–	-0.08%	–
AFL	Exit	AFLAC INC	$0	–	-3,950	–	-0.09%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDenergy	$0	–	-3,700	–	-0.09%	–
LITE	Exit	LUMENTUM HOLDINGS INC -W/I	$0	–	-4,125	–	-0.09%	–
SPGI	Exit	S P GLOBAL INC	$0	–	-920	–	-0.10%	–
WTS	Exit	WATTS WATER TECH INC	$0	–	-2,450	–	-0.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-4,291	–	-0.10%	–
LLY	Exit	ELI LILLY & CO	$0	–	-2,153	–	-0.10%	–
BP	Exit	BP PLC ADRsponsored adr	$0	–	-6,312	–	-0.10%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$0	–	-5,925	–	-0.10%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,725	–	-0.10%	–
FL	Exit	FOOT LOCKER INC	$0	–	-5,682	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-1,603	–	-0.10%	–
GSK	Exit	GLAXO SMITHKLINE PLC ADRsponsored adr	$0	–	-5,867	–	-0.10%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-1,950	–	-0.11%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,756	–	-0.11%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRsbi int-utils	$0	–	-4,300	–	-0.12%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-7,400	–	-0.12%	–
SO	Exit	SOUTHERN CO	$0	–	-4,648	–	-0.12%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,700	–	-0.12%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,405	–	-0.13%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,510	–	-0.13%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-7,400	–	-0.14%	–
SSB	Exit	SOUTH STATE CORP	$0	–	-4,403	–	-0.14%	–
STT	Exit	STATE STREET CORP	$0	–	-5,580	–	-0.14%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-6,066	–	-0.14%	–
DE	Exit	DEERE & CO	$0	–	-2,000	–	-0.14%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-5,640	–	-0.14%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,475	–	-0.15%	–
CSX	Exit	CSX CORP	$0	–	-5,375	–	-0.16%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-675	–	-0.16%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,692	–	-0.16%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,810	–	-0.16%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-9,050	–	-0.16%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,050	–	-0.16%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY Enasdaq biotech	$0	–	-4,004	–	-0.17%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-45,477	–	-0.17%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,950	–	-0.17%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,803	–	-0.18%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,150	–	-0.19%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,275	–	-0.19%	–
AGN	Exit	ALLERGAN PLC	$0	–	-2,705	–	-0.19%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,575	–	-0.20%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-5,500	–	-0.21%	–
PPL	Exit	PPL CORP	$0	–	-17,400	–	-0.23%	–
TGT	Exit	TARGET CORP	$0	–	-5,150	–	-0.23%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-8,500	–	-0.25%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,231	–	-0.25%	–
CB	Exit	CHUBB LTD	$0	–	-3,829	–	-0.26%	–
SDY	Exit	SPDR S&P DIVIDEND ETFs&p divid etf	$0	–	-6,218	–	-0.27%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-9,850	–	-0.27%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,577	–	-0.28%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONScl a	$0	–	-10,974	–	-0.28%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-7,373	–	-0.30%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,075	–	-0.30%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,860	–	-0.30%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC A	$0	–	-13,593	–	-0.32%	–
C	Exit	CITIGROUP INC	$0	–	-11,152	–	-0.32%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,500	–	-0.32%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-8,500	–	-0.33%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-17,664	–	-0.34%	–
IR	Exit	INGERSOLL-RAND CO PLC	$0	–	-6,560	–	-0.34%	–
SYY	Exit	SYSCO CORP	$0	–	-10,300	–	-0.34%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-5,530	–	-0.37%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGS INC	$0	–	-17,800	–	-0.39%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-6,760	–	-0.40%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-14,446	–	-0.41%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-6,400	–	-0.41%	–
RTN	Exit	RAYTHEON CO	$0	–	-5,274	–	-0.44%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-38,361	–	-0.44%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-6,436	–	-0.44%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,825	–	-0.44%	–
CNC	Exit	CENTENE CORP	$0	–	-24,850	–	-0.45%	–
IBM	Exit	IBM CORP	$0	–	-7,797	–	-0.48%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-20,495	–	-0.50%	–
AMGN	Exit	AMGEN INC	$0	–	-6,360	–	-0.52%	–
MET	Exit	METLIFE INC	$0	–	-27,062	–	-0.54%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,861	–	-0.54%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTtr unit	$0	–	-4,458	–	-0.56%	–
KO	Exit	COCA COLA CO	$0	–	-24,364	–	-0.56%	–
FDX	Exit	FEDEX CORP	$0	–	-9,550	–	-0.58%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-8,771	–	-0.60%	–
ETN	Exit	EATON CORP PLC	$0	–	-19,008	–	-0.66%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-8,652	–	-0.70%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-26,831	–	-0.71%	–
MRK	Exit	MERCK & CO INC	$0	–	-21,614	–	-0.76%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-35,919	–	-0.76%	–
MS	Exit	MORGAN STANLEY	$0	–	-44,190	–	-0.79%	–
PFE	Exit	PFIZER INC	$0	–	-52,719	–	-0.80%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-9,589	–	-0.84%	–
ZTS	Exit	ZOETIS INC	$0	–	-16,220	–	-0.85%	–
LHX	Exit	L3 HARRIS TECHNOLOGIES INC	$0	–	-9,726	–	-0.85%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$0	–	-12,555	–	-0.88%	–
WAT	Exit	WATERS CORP	$0	–	-9,568	–	-0.90%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,550	–	-0.93%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-16,353	–	-0.94%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-44,326	–	-0.94%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,572	–	-0.95%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-13,256	–	-0.96%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,342	–	-0.98%	–
CVX	Exit	CHEVRON CORP	$0	–	-20,529	–	-1.02%	–
BA	Exit	BOEING CO	$0	–	-6,640	–	-1.06%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-21,460	–	-1.07%	–
DIS	Exit	DISNEY (THE WALT) COMPANY DEL	$0	–	-19,874	–	-1.09%	–
MMM	Exit	3M CO	$0	–	-15,926	–	-1.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-35,051	–	-1.12%	–
INTC	Exit	INTEL CORP	$0	–	-51,747	–	-1.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,992	–	-1.14%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-16,288	–	-1.16%	–
CELG	Exit	CELGENE CORP	$0	–	-27,990	–	-1.17%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-95,674	–	-1.17%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-34,800	–	-1.22%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-27,760	–	-1.27%	–
FB	Exit	FACEBOOK INC-A	$0	–	-16,978	–	-1.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,051	–	-1.42%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-56,953	–	-1.52%	–
T	Exit	AT&T INC	$0	–	-98,178	–	-1.56%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-76,749	–	-1.57%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-31,601	–	-1.65%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-18,973	–	-1.66%	–
PEP	Exit	PEPSICO INC	$0	–	-29,425	–	-1.69%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-70,388	–	-1.78%	–
LOW	Exit	LOWES COS INC	$0	–	-39,556	–	-1.83%	–
GOOGL	Exit	ALPHABET INC/CA-CL Acap stk cl a	$0	–	-3,909	–	-2.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-16,625	–	-2.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-69,973	–	-2.08%	–
PGX	Exit	INVESCO PREFERRED ETFpfd etf	$0	–	-333,898	–	-2.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-44,435	–	-2.60%	–
NKE	Exit	NIKE INC-B	$0	–	-69,100	–	-2.73%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-5,749	–	-2.94%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-80,032	–	-3.96%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-194,453	–	-4.04%	–
AAPL	Exit	APPLE INC	$0	–	-96,858	–	-9.11%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$21,693,000	+11.0%	96,858	-1.9%	9.11%	+10.1%
CSCO	Sell	CISCO SYSTEMS INC	$9,608,000	-10.5%	194,453	-0.9%	4.04%	-11.2%
JPM	Buy	JP MORGAN CHASE & CO	$9,419,000	+5.5%	80,032	+0.2%	3.96%	+4.6%
GOOG	Sell	ALPHABET INC-CL Ccap stk cl c	$7,008,000	+11.1%	5,749	-1.5%	2.94%	+10.2%
NKE	Sell	NIKE INC-B	$6,490,000	+11.0%	69,100	-0.8%	2.73%	+10.1%
MSFT	Sell	MICROSOFT CORP	$6,178,000	+1.4%	44,435	-2.3%	2.60%	+0.6%
PGX	Buy	INVESCO PREFERRED ETFpfd etf	$5,015,000	+12.6%	333,898	+9.7%	2.11%	+11.7%
XOM	Sell	EXXON MOBIL CORP	$4,941,000	-13.2%	69,973	-5.8%	2.08%	-13.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,842,000	-1.1%	16,625	-0.3%	2.03%	-1.9%
GOOGL	Sell	ALPHABET INC/CA-CL Acap stk cl a	$4,773,000	+12.3%	3,909	-0.4%	2.00%	+11.5%
LOW	Sell	LOWES COS INC	$4,350,000	+7.4%	39,556	-1.5%	1.83%	+6.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,249,000	+3.1%	70,388	-2.4%	1.78%	+2.3%
PEP	Sell	PEPSICO INC	$4,034,000	+2.4%	29,425	-2.1%	1.69%	+1.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC	$3,947,000	+9.1%	18,973	+11.8%	1.66%	+8.2%
PG	Sell	PROCTER & GAMBLE CO	$3,931,000	+12.0%	31,601	-1.2%	1.65%	+11.1%
BX	New	BLACKSTONE GROUP INC	$3,748,000	–	76,749	–	1.57%	–
T	Sell	AT&T INC	$3,715,000	+6.9%	98,178	-5.3%	1.56%	+6.1%
JNJ	Buy	JOHNSON & JOHNSON	$3,370,000	-6.5%	26,051	+0.7%	1.42%	-7.3%
FB	Sell	FACEBOOK INC-A	$3,023,000	-8.3%	16,978	-0.6%	1.27%	-9.0%
MDT	Sell	MEDTRONIC PLC	$3,015,000	+10.0%	27,760	-1.4%	1.27%	+9.0%
ABT	Sell	ABBOTT LABORATORIES	$2,912,000	-2.1%	34,800	-1.6%	1.22%	-2.9%
BAC	Sell	BANK OF AMERICA CORP	$2,791,000	-2.1%	95,674	-2.7%	1.17%	-2.9%
CELG	Sell	CELGENE CORP	$2,779,000	-1.4%	27,990	-8.2%	1.17%	-2.2%
HON	Sell	HONEYWELL INTERNATIONAL INC	$2,756,000	-3.4%	16,288	-0.3%	1.16%	-4.1%
LMT	Sell	LOCKHEED MARTIN CORP	$2,727,000	+6.1%	6,992	-1.1%	1.14%	+5.1%
INTC	Sell	INTEL CORP	$2,667,000	+3.8%	51,747	-3.6%	1.12%	+2.9%
ABBV	Buy	ABBVIE INC	$2,654,000	+13.4%	35,051	+8.9%	1.12%	+12.5%
MMM	Sell	3M CO	$2,618,000	-7.3%	15,926	-2.2%	1.10%	-8.0%
DIS	Sell	DISNEY (THE WALT) COMPANY DEL	$2,590,000	-7.2%	19,874	-0.6%	1.09%	-8.0%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$2,556,000	-14.5%	21,460	-2.3%	1.07%	-15.2%
BA	Sell	BOEING CO	$2,526,000	-2.9%	6,640	-7.1%	1.06%	-3.6%
CVX	Sell	CHEVRON CORP	$2,435,000	-5.2%	20,529	-0.5%	1.02%	-5.9%
AMZN	Buy	AMAZON.COM INC	$2,330,000	+2.4%	1,342	+11.6%	0.98%	+1.6%
V	Sell	VISA INC-CLASS A SHARES	$2,280,000	-2.0%	13,256	-1.1%	0.96%	-2.7%
WFC	Sell	WELLS FARGO & CO	$2,236,000	+4.7%	44,326	-1.8%	0.94%	+3.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,233,000	+4.2%	16,353	-0.6%	0.94%	+3.4%
HD	Sell	HOME DEPOT INC	$2,216,000	+5.8%	9,550	-5.2%	0.93%	+5.0%
WAT	Sell	WATERS CORP	$2,136,000	+2.1%	9,568	-1.5%	0.90%	+1.2%
BABA	Buy	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$2,100,000	+0.2%	12,555	+1.5%	0.88%	-0.6%
LHX	New	L3 HARRIS TECHNOLOGIES INC	$2,029,000	–	9,726	–	0.85%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$1,987,000	+0.6%	9,589	-0.7%	0.84%	-0.2%
PFE	Sell	PFIZER INC	$1,894,000	-18.6%	52,719	-1.9%	0.80%	-19.3%
MS	Sell	MORGAN STANLEY	$1,886,000	-6.0%	44,190	-3.5%	0.79%	-6.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,821,000	+11.3%	35,919	-0.4%	0.76%	+10.4%
MRK	Sell	MERCK & CO INC	$1,819,000	-5.8%	21,614	-6.2%	0.76%	-6.6%
CVS	Sell	CVS HEALTH CORP	$1,692,000	+14.2%	26,831	-1.3%	0.71%	+13.4%
ACN	Sell	ACCENTURE PLC IRELAND	$1,664,000	+2.9%	8,652	-1.1%	0.70%	+2.0%
ETN	Buy	EATON CORP PLC	$1,581,000	+0.4%	19,008	+0.5%	0.66%	-0.4%
FDX	Buy	FEDEX CORP	$1,390,000	+17.0%	9,550	+32.0%	0.58%	+16.1%
KO	Sell	COCA COLA CO	$1,326,000	+6.4%	24,364	-0.4%	0.56%	+5.5%
SPY	Sell	SPDR S&P 500 ETF TRUSTtr unit	$1,323,000	+0.4%	4,458	-0.9%	0.56%	-0.4%
BLK	Sell	BLACKROCK INC	$1,275,000	-6.7%	2,861	-1.7%	0.54%	-7.3%
MET	Buy	METLIFE INC	$1,276,000	-3.3%	27,062	+1.9%	0.54%	-4.1%
AMGN	Sell	AMGEN INC	$1,231,000	-27.1%	6,360	-30.6%	0.52%	-27.7%
DAL	Sell	DELTA AIR LINES INC	$1,181,000	+1.0%	20,495	-0.5%	0.50%	+0.2%
IBM	Buy	IBM CORP	$1,134,000	+5.7%	7,797	+0.2%	0.48%	+4.8%
CNC	Buy	CENTENE CORP	$1,075,000	-15.5%	24,850	+2.5%	0.45%	-16.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,049,000	-2.5%	4,825	+9.4%	0.44%	-3.3%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$1,035,000	-21.5%	38,361	-5.2%	0.44%	-22.2%
RTN	Buy	RAYTHEON CO	$1,035,000	+15.0%	5,274	+1.9%	0.44%	+14.2%
IWM	Sell	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$969,000	-6.2%	6,400	-3.7%	0.41%	-6.9%
EMR	Sell	EMERSON ELECTRIC CO	$966,000	-0.4%	14,446	-0.6%	0.41%	-1.2%
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$947,000	+6.8%	6,760	+4.6%	0.40%	+5.9%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS INC	$918,000	-21.5%	17,800	-12.3%	0.39%	-22.0%
SYY	Sell	SYSCO CORP	$818,000	+9.1%	10,300	-2.8%	0.34%	+8.2%
BK	Buy	BANK OF NEW YORK MELLON CORP	$799,000	+2.6%	17,664	+0.1%	0.34%	+1.8%
C	Sell	CITIGROUP INC	$770,000	-30.1%	11,152	-29.1%	0.32%	-30.7%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC A	$752,000	-0.7%	13,593	-3.2%	0.32%	-1.6%
CRM	Sell	SALESFORCE COM INC	$721,000	-3.6%	4,860	-1.4%	0.30%	-4.4%
NEE	Sell	NEXTERA ENERGY INC	$716,000	+11.9%	3,075	-1.6%	0.30%	+11.1%
ALK	Buy	ALASKA AIR GROUP INC	$639,000	+11.7%	9,850	+10.1%	0.27%	+10.7%
CB	Sell	CHUBB LTD	$618,000	+8.2%	3,829	-1.3%	0.26%	+7.4%
ED	Sell	CONSOLIDATED EDISON INC	$589,000	+5.4%	6,231	-2.4%	0.25%	+4.2%
TGT	Sell	TARGET CORP	$551,000	+19.0%	5,150	-3.7%	0.23%	+17.9%
PPL	Sell	PPL CORP	$548,000	+0.9%	17,400	-0.6%	0.23%	0.0%
PRU	New	PRUDENTIAL FINANCIAL INC	$495,000	–	5,500	–	0.21%	–
AGN	Sell	ALLERGAN PLC	$455,000	-47.3%	2,705	-47.5%	0.19%	-47.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$455,000	-4.4%	1,275	-1.9%	0.19%	-5.4%
SBUX	Sell	STARBUCKS CORP	$425,000	-2.1%	4,803	-7.2%	0.18%	-2.7%
HII	Sell	HUNTINGTON INGALLS INDS INC	$413,000	-8.0%	1,950	-2.5%	0.17%	-8.9%
GE	Sell	GENERAL ELECTRIC CO	$407,000	-34.4%	45,477	-23.0%	0.17%	-35.0%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY Enasdaq biotech	$398,000	-15.3%	4,004	-7.0%	0.17%	-16.1%
MU	Sell	MICRON TECHNOLOGY INC	$388,000	-63.7%	9,050	-67.3%	0.16%	-64.0%
ORCL	Sell	ORACLE CORP	$388,000	-7.0%	7,050	-3.8%	0.16%	-7.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$386,000	+10.6%	2,810	-5.1%	0.16%	+9.5%
CSX	Buy	CSX CORP	$372,000	+20.4%	5,375	+34.4%	0.16%	+19.1%
DE	Buy	DEERE & CO	$337,000	+62.8%	2,000	+60.0%	0.14%	+61.4%
GIS	Sell	GENERAL MILLS INC	$334,000	-3.2%	6,066	-7.6%	0.14%	-4.1%
STT	Sell	STATE STREET CORP	$330,000	-12.0%	5,580	-16.7%	0.14%	-12.6%
EWBC	Buy	EAST WEST BANCORP INC	$328,000	-3.8%	7,400	+1.4%	0.14%	-4.2%
URI	Buy	UNITED RENTALS INC	$313,000	-2.2%	2,510	+4.1%	0.13%	-3.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$309,000	-59.5%	1,405	-66.0%	0.13%	-59.8%
NVDA	Buy	NVIDIA CORP	$296,000	+28.7%	1,700	+21.4%	0.12%	+27.8%
APO	New	APOLLO GLOBAL MGMT INC	$280,000	–	7,400	–	0.12%	–
DD	Sell	DUPONT DE NEMOURS INC	$268,000	-9.8%	3,756	-5.0%	0.11%	-10.3%
FL	New	FOOT LOCKER INC	$245,000	–	5,682	–	0.10%	–
KMB	Sell	KIMBERLY CLARK CORP	$245,000	+0.8%	1,725	-5.5%	0.10%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE	$237,000	-1.2%	4,291	-2.1%	0.10%	-2.0%
LITE	New	LUMENTUM HOLDINGS INC -W/I	$221,000	–	4,125	–	0.09%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDenergy	$219,000	–	3,700	–	0.09%	–
AFL	Sell	AFLAC INC	$207,000	-12.3%	3,950	-8.1%	0.09%	-13.0%
HIG	New	HARTFORD FINANCIAL SERVCS GROU	$202,000	–	3,331	–	0.08%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-15,000	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLCsponsored adr	$0	–	-11,480	–	-0.08%	–
RACE	Exit	FERRARI NV	$0	–	-1,450	–	-0.10%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-8,180	–	-0.11%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT LLC-A	$0	–	-7,700	–	-0.11%	–
CMI	Exit	CUMMINS INC	$0	–	-5,175	–	-0.38%	–
HRS	Exit	HARRIS CORP	$0	–	-9,876	–	-0.79%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-76,749	–	-1.44%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$19,544,000	–	98,749	–	8.28%	–
CSCO	New	CISCO SYSTEMS INC	$10,735,000	–	196,143	–	4.55%	–
JPM	New	JP MORGAN CHASE & CO	$8,931,000	–	79,882	–	3.78%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$6,308,000	–	5,836	–	2.67%	–
MSFT	New	MICROSOFT CORP	$6,093,000	–	45,485	–	2.58%	–
NKE	New	NIKE INC-B	$5,847,000	–	69,650	–	2.48%	–
XOM	New	EXXON MOBIL CORP	$5,692,000	–	74,273	–	2.41%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,897,000	–	16,675	–	2.07%	–
PGX	New	INVESCO PREFERRED ETFpfd etf	$4,454,000	–	304,415	–	1.89%	–
GOOGL	New	ALPHABET INC/CA-CL Acap stk cl a	$4,249,000	–	3,924	–	1.80%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,122,000	–	72,147	–	1.74%	–
LOW	New	LOWES COS INC	$4,052,000	–	40,156	–	1.72%	–
PEP	New	PEPSICO INC	$3,939,000	–	30,041	–	1.67%	–
GILD	New	GILEAD SCIENCES INC	$3,848,000	–	56,953	–	1.63%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$3,619,000	–	16,978	–	1.53%	–
JNJ	New	JOHNSON & JOHNSON	$3,604,000	–	25,876	–	1.53%	–
PG	New	PROCTER & GAMBLE CO	$3,509,000	–	32,001	–	1.49%	–
T	New	AT&T INC	$3,474,000	–	103,664	–	1.47%	–
BX	New	BLACKSTONE GROUP LP	$3,409,000	–	76,749	–	1.44%	–
FB	New	FACEBOOK INC-A	$3,298,000	–	17,088	–	1.40%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$2,989,000	–	21,960	–	1.27%	–
ABT	New	ABBOTT LABORATORIES	$2,973,000	–	35,350	–	1.26%	–
HON	New	HONEYWELL INTERNATIONAL INC	$2,852,000	–	16,338	–	1.21%	–
BAC	New	BANK OF AMERICA CORP	$2,851,000	–	98,324	–	1.21%	–
MMM	New	3M CO	$2,824,000	–	16,292	–	1.20%	–
CELG	New	CELGENE CORP	$2,818,000	–	30,490	–	1.19%	–
DIS	New	DISNEY (THE WALT) COMPANY DEL	$2,792,000	–	19,994	–	1.18%	–
MDT	New	MEDTRONIC PLC	$2,742,000	–	28,151	–	1.16%	–
BA	New	BOEING CO	$2,601,000	–	7,145	–	1.10%	–
LMT	New	LOCKHEED MARTIN CORP	$2,571,000	–	7,072	–	1.09%	–
INTC	New	INTEL CORP	$2,570,000	–	53,697	–	1.09%	–
CVX	New	CHEVRON CORP	$2,568,000	–	20,639	–	1.09%	–
ABBV	New	ABBVIE INC	$2,341,000	–	32,191	–	0.99%	–
PFE	New	PFIZER INC	$2,327,000	–	53,719	–	0.98%	–
V	New	VISA INC-CLASS A SHARES	$2,327,000	–	13,406	–	0.98%	–
AMZN	New	AMAZON.COM INC	$2,276,000	–	1,202	–	0.96%	–
MCD	New	MCDONALDS CORP	$2,195,000	–	10,572	–	0.93%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,142,000	–	16,453	–	0.91%	–
WFC	New	WELLS FARGO & CO	$2,135,000	–	45,126	–	0.90%	–
HD	New	HOME DEPOT INC	$2,094,000	–	10,070	–	0.89%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$2,095,000	–	12,365	–	0.89%	–
WAT	New	WATERS CORP	$2,092,000	–	9,718	–	0.89%	–
MS	New	MORGAN STANLEY	$2,006,000	–	45,790	–	0.85%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,976,000	–	9,659	–	0.84%	–
MRK	New	MERCK & CO INC	$1,932,000	–	23,044	–	0.82%	–
HRS	New	HARRIS CORP	$1,868,000	–	9,876	–	0.79%	–
ZTS	New	ZOETIS INC	$1,841,000	–	16,220	–	0.78%	–
AMGN	New	AMGEN INC	$1,688,000	–	9,160	–	0.72%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,636,000	–	36,069	–	0.69%	–
ACN	New	ACCENTURE PLC IRELAND	$1,617,000	–	8,752	–	0.68%	–
ETN	New	EATON CORP PLC	$1,575,000	–	18,908	–	0.67%	–
CVS	New	CVS HEALTH CORP	$1,481,000	–	27,181	–	0.63%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,450,000	–	8,771	–	0.61%	–
BLK	New	BLACKROCK INC	$1,366,000	–	2,911	–	0.58%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$1,319,000	–	40,461	–	0.56%	–
MET	New	METLIFE INC	$1,319,000	–	26,562	–	0.56%	–
SPY	New	SPDR S&P 500 ETF TRUSTtr unit	$1,318,000	–	4,498	–	0.56%	–
CNC	New	CENTENE CORP	$1,272,000	–	24,250	–	0.54%	–
KO	New	COCA COLA CO	$1,246,000	–	24,464	–	0.53%	–
FDX	New	FEDEX CORP	$1,188,000	–	7,235	–	0.50%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGS INC	$1,169,000	–	20,300	–	0.50%	–
DAL	New	DELTA AIR LINES INC	$1,169,000	–	20,595	–	0.50%	–
C	New	CITIGROUP INC	$1,101,000	–	15,719	–	0.47%	–
UNP	New	UNION PACIFIC CORP	$1,088,000	–	6,436	–	0.46%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,076,000	–	4,410	–	0.46%	–
IBM	New	IBM CORP	$1,073,000	–	7,782	–	0.45%	–
MU	New	MICRON TECHNOLOGY INC	$1,069,000	–	27,700	–	0.45%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$1,033,000	–	6,645	–	0.44%	–
EMR	New	EMERSON ELECTRIC CO	$970,000	–	14,535	–	0.41%	–
RTN	New	RAYTHEON CO	$900,000	–	5,174	–	0.38%	–
CMI	New	CUMMINS INC	$887,000	–	5,175	–	0.38%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$887,000	–	6,460	–	0.38%	–
AGN	New	ALLERGAN PLC	$863,000	–	5,156	–	0.36%	–
IR	New	INGERSOLL-RAND CO PLC	$831,000	–	6,560	–	0.35%	–
AXP	New	AMERICAN EXPRESS CO	$802,000	–	6,500	–	0.34%	–
WHR	New	WHIRLPOOL CORP	$787,000	–	5,530	–	0.33%	–
BK	New	BANK OF NEW YORK MELLON CORP	$779,000	–	17,641	–	0.33%	–
EW	New	EDWARDS LIFESCIENCES CORP	$763,000	–	4,130	–	0.32%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC A	$757,000	–	14,043	–	0.32%	–
SYY	New	SYSCO CORP	$750,000	–	10,600	–	0.32%	–
CRM	New	SALESFORCE COM INC	$748,000	–	4,930	–	0.32%	–
COP	New	CONOCOPHILLIPS	$706,000	–	11,577	–	0.30%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONScl a	$696,000	–	10,974	–	0.30%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$681,000	–	8,500	–	0.29%	–
DUK	New	DUKE ENERGY CORP	$651,000	–	7,373	–	0.28%	–
NEE	New	NEXTERA ENERGY INC	$640,000	–	3,125	–	0.27%	–
SDY	New	SPDR S&P DIVIDEND ETFs&p divid etf	$627,000	–	6,218	–	0.26%	–
GE	New	GENERAL ELECTRIC CO	$620,000	–	59,077	–	0.26%	–
ALK	New	ALASKA AIR GROUP INC	$572,000	–	8,950	–	0.24%	–
CB	New	CHUBB LTD	$571,000	–	3,879	–	0.24%	–
ED	New	CONSOLIDATED EDISON INC	$559,000	–	6,381	–	0.24%	–
PPL	New	PPL CORP	$543,000	–	17,500	–	0.23%	–
STI	New	SUNTRUST BANKS INC	$534,000	–	8,500	–	0.23%	–
ROP	New	ROPER TECHNOLOGIES INC	$476,000	–	1,300	–	0.20%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY Enasdaq biotech	$470,000	–	4,304	–	0.20%	–
TGT	New	TARGET CORP	$463,000	–	5,350	–	0.20%	–
HII	New	HUNTINGTON INGALLS INDS INC	$449,000	–	2,000	–	0.19%	–
SBUX	New	STARBUCKS CORP	$434,000	–	5,178	–	0.18%	–
PSX	New	PHILLIPS 66	$428,000	–	4,575	–	0.18%	–
DGX	New	QUEST DIAGNOSTICS INC	$423,000	–	4,150	–	0.18%	–
ORCL	New	ORACLE CORP	$417,000	–	7,325	–	0.18%	–
ANTM	New	ANTHEM INC	$416,000	–	1,475	–	0.18%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$383,000	–	1,692	–	0.16%	–
STT	New	STATE STREET CORP	$375,000	–	6,695	–	0.16%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$349,000	–	2,960	–	0.15%	–
GIS	New	GENERAL MILLS INC	$345,000	–	6,566	–	0.15%	–
EWBC	New	EAST WEST BANCORP INC	$341,000	–	7,300	–	0.14%	–
SSB	New	SOUTH STATE CORP	$324,000	–	4,403	–	0.14%	–
URI	New	UNITED RENTALS INC	$320,000	–	2,410	–	0.14%	–
MPC	New	MARATHON PETROLEUM CORP	$315,000	–	5,640	–	0.13%	–
CSX	New	CSX CORP	$309,000	–	4,000	–	0.13%	–
SHW	New	SHERWIN WILLIAMS CO	$309,000	–	675	–	0.13%	–
DD	New	DUPONT DE NEMOURS INC-WI	$297,000	–	3,953	–	0.13%	–
APO	New	APOLLO GLOBAL MANAGEMENT LLC-A	$264,000	–	7,700	–	0.11%	–
BP	New	BP PLC ADRsponsored adr	$263,000	–	6,312	–	0.11%	–
SO	New	SOUTHERN CO	$257,000	–	4,648	–	0.11%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$254,000	–	5,925	–	0.11%	–
KHC	New	KRAFT HEINZ CO	$254,000	–	8,180	–	0.11%	–
XLU	New	UTILITIES SELECT SECTOR SPDRsbi int-utils	$256,000	–	4,300	–	0.11%	–
KMB	New	KIMBERLY CLARK CORP	$243,000	–	1,825	–	0.10%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$240,000	–	4,381	–	0.10%	–
ITW	New	ILLINOIS TOOL WORKS INC	$242,000	–	1,603	–	0.10%	–
LLY	New	ELI LILLY & CO	$239,000	–	2,153	–	0.10%	–
AFL	New	AFLAC INC	$236,000	–	4,300	–	0.10%	–
GSK	New	GLAXO SMITHKLINE PLC ADRsponsored adr	$235,000	–	5,867	–	0.10%	–
RACE	New	FERRARI NV	$234,000	–	1,450	–	0.10%	–
WTS	New	WATTS WATER TECH INCcl a	$228,000	–	2,450	–	0.10%	–
NVDA	New	NVIDIA CORP	$230,000	–	1,400	–	0.10%	–
TXN	New	TEXAS INSTRUMENTS INC	$224,000	–	1,950	–	0.10%	–
SPGI	New	S P GLOBAL INC	$210,000	–	920	–	0.09%	–
DE	New	DEERE & CO	$207,000	–	1,250	–	0.09%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFcore msci eafe	$202,000	–	3,290	–	0.09%	–
VOD	New	VODAFONE GROUP PLCsponsored adr	$187,000	–	11,480	–	0.08%	–
PTN	New	PALATIN TECHNOLOGIES INC	$17,000	–	15,000	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-10,000	–	-0.00%	–
WTS	Exit	WATTS WATER TECH INCcl a	$0	–	-2,450	–	-0.08%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV-SPsponsored adr	$0	–	-2,325	–	-0.08%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-3,100	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-1,480	–	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-4,871	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,925	–	-0.09%	–
HPQ	Exit	HP INC	$0	–	-8,774	–	-0.09%	–
AFL	Exit	AFLAC INC	$0	–	-4,900	–	-0.09%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-2,517	–	-0.09%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRsbi int-utils	$0	–	-4,500	–	-0.09%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,594	–	-0.10%	–
XBI	Exit	SPDR S&P BIOTECH ETFs&p biotech	$0	–	-2,530	–	-0.10%	–
KKR	Exit	KKR & CO INC	$0	–	-9,300	–	-0.10%	–
GSK	Exit	GLAXO SMITHKLINE PLC ADRsponsored adr	$0	–	-6,560	–	-0.10%	–
BIIB	Exit	BIOGEN INC	$0	–	-763	–	-0.11%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$0	–	-6,385	–	-0.11%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-6,466	–	-0.11%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,705	–	-0.11%	–
BP	Exit	BP PLC ADRsponsored adr	$0	–	-6,412	–	-0.12%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-6,016	–	-0.12%	–
CSX	Exit	CSX CORP	$0	–	-4,200	–	-0.12%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-2,940	–	-0.12%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-6,208	–	-0.12%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-700	–	-0.13%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-4,381	–	-0.13%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,643	–	-0.14%	–
SPGI	Exit	S P GLOBAL INC	$0	–	-1,800	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,253	–	-0.14%	–
SSB	Exit	SOUTH STATE CORP	$0	–	-4,403	–	-0.14%	–
TBT	Exit	PROSHARES TRUST	$0	–	-9,647	–	-0.15%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT LLC-A	$0	–	-10,825	–	-0.15%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-7,179	–	-0.16%	–
XITK	Exit	SPDR FACTSET INNOVATIVE TECHfactst inv etf	$0	–	-3,815	–	-0.16%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,060	–	-0.16%	–
MA	Exit	MASTERCARD INC-Acl a	$0	–	-1,809	–	-0.16%	–
VOD	Exit	VODAFONE GROUP PLCsponsored adr	$0	–	-19,006	–	-0.16%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,400	–	-0.16%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,175	–	-0.17%	–
AIG	Exit	AMERICAN INTL GROUP	$0	–	-8,502	–	-0.18%	–
HOLX	Exit	HOLOGIC INC	$0	–	-11,310	–	-0.18%	–
PSCH	Exit	INVESCO S&P SMALLCAP HEALTHs&p smlcp helt	$0	–	-3,325	–	-0.18%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-5,940	–	-0.19%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,744	–	-0.19%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,450	–	-0.19%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,839	–	-0.19%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,950	–	-0.20%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,631	–	-0.20%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,575	–	-0.20%	–
CB	Exit	CHUBB LTD	$0	–	-3,912	–	-0.21%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,475	–	-0.23%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY Enasdaq biotech	$0	–	-4,819	–	-0.23%	–
IR	Exit	INGERSOLL-RAND CO PLC	$0	–	-5,917	–	-0.24%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-7,781	–	-0.25%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-8,500	–	-0.25%	–
SPHQ	Exit	INVESCO EXCHANGE-TRADED FD TRs&p quality	$0	–	-19,365	–	-0.25%	–
TGT	Exit	TARGET CORP	$0	–	-7,700	–	-0.27%	–
PPL	Exit	PPL CORP	$0	–	-23,300	–	-0.27%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-10,050	–	-0.27%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC A	$0	–	-16,493	–	-0.28%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,716	–	-0.28%	–
STT	Exit	STATE STREET CORP	$0	–	-8,775	–	-0.29%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-33,075	–	-0.30%	–
SYY	Exit	SYSCO CORP	$0	–	-10,600	–	-0.31%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,505	–	-0.31%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-5,805	–	-0.33%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-13,930	–	-0.35%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-6,610	–	-0.36%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-82,799	–	-0.37%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-12,117	–	-0.37%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,549	–	-0.37%	–
CMI	Exit	CUMMINS INC	$0	–	-6,455	–	-0.37%	–
SDY	Exit	SPDR S&P DIVIDEND ETFs&p divid etf	$0	–	-9,682	–	-0.37%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,181	–	-0.39%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONScl a	$0	–	-12,924	–	-0.39%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-13,298	–	-0.40%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-8,620	–	-0.40%	–
C	Exit	CITIGROUP INC	$0	–	-14,294	–	-0.40%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-6,436	–	-0.41%	–
KO	Exit	COCA COLA CO	$0	–	-25,126	–	-0.46%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGS INC	$0	–	-21,340	–	-0.48%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-21,535	–	-0.49%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,766	–	-0.52%	–
MET	Exit	METLIFE INC	$0	–	-28,300	–	-0.52%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-9,158	–	-0.54%	–
IBM	Exit	IBM CORP	$0	–	-9,264	–	-0.55%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTtr unit	$0	–	-4,873	–	-0.56%	–
AGN	Exit	ALLERGAN PLC	$0	–	-7,598	–	-0.57%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1unit ser 1	$0	–	-7,846	–	-0.58%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-33,210	–	-0.59%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-9,002	–	-0.60%	–
ETN	Exit	EATON CORP PLC	$0	–	-17,878	–	-0.61%	–
MRK	Exit	MERCK & CO INC	$0	–	-22,624	–	-0.63%	–
FDX	Exit	FEDEX CORP	$0	–	-6,800	–	-0.65%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-39,720	–	-0.65%	–
ZTS	Exit	ZOETIS INC	$0	–	-18,130	–	-0.66%	–
AMGN	Exit	AMGEN INC	$0	–	-8,448	–	-0.69%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,847	–	-0.72%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,406	–	-0.74%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-11,540	–	-0.77%	–
WAT	Exit	WATERS CORP	$0	–	-10,018	–	-0.77%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-9,571	–	-0.85%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-28,631	–	-0.89%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-15,011	–	-0.89%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$0	–	-13,690	–	-0.89%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-16,188	–	-0.89%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,983	–	-0.90%	–
MS	Exit	MORGAN STANLEY	$0	–	-49,160	–	-0.90%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-37,139	–	-0.91%	–
DIS	Exit	DISNEY (THE WALT) COMPANY DEL	$0	–	-20,079	–	-0.93%	–
HRS	Exit	HARRIS CORP	$0	–	-13,936	–	-0.93%	–
PFE	Exit	PFIZER INC	$0	–	-55,644	–	-0.97%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-47,226	–	-0.98%	–
INTC	Exit	INTEL CORP	$0	–	-53,737	–	-1.00%	–
CVX	Exit	CHEVRON CORP	$0	–	-21,198	–	-1.02%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-23,260	–	-1.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-28,101	–	-1.05%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-36,411	–	-1.06%	–
BA	Exit	BOEING CO	$0	–	-7,393	–	-1.08%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,396	–	-1.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-28,472	–	-1.11%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-16,997	–	-1.12%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-101,606	–	-1.18%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-78,999	–	-1.19%	–
CELG	Exit	CELGENE CORP	$0	–	-33,785	–	-1.19%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-36,720	–	-1.21%	–
FB	Exit	FACEBOOK INC-Acl a	$0	–	-19,123	–	-1.24%	–
T	Exit	AT&T INC	$0	–	-98,889	–	-1.31%	–
PEP	Exit	PEPSICO INC	$0	–	-30,804	–	-1.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-16,783	–	-1.42%	–
MMM	Exit	3M CO	$0	–	-17,118	–	-1.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,448	–	-1.50%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-74,662	–	-1.57%	–
GOOGL	Exit	ALPHABET INC/CA-CL Acap stk cl a	$0	–	-3,567	–	-1.70%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-17,675	–	-1.70%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-58,393	–	-1.78%	–
LOW	Exit	LOWES COS INC	$0	–	-40,386	–	-1.83%	–
PGX	Exit	INVESCO PREFERRED ETFpfd etf	$0	–	-330,515	–	-1.87%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-48,386	–	-2.18%	–
NKE	Exit	NIKE INC-B	$0	–	-73,600	–	-2.46%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-75,206	–	-2.52%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-6,040	–	-2.85%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-79,173	–	-3.53%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-204,431	–	-3.93%	–
AAPL	Exit	APPLE INC	$0	–	-103,419	–	-9.22%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$23,346,000	+21.1%	103,419	-0.7%	9.22%	+13.0%
CSCO	Sell	CISCO SYSTEMS INC	$9,946,000	+12.9%	204,431	-0.2%	3.93%	+5.3%
JPM	Sell	JP MORGAN CHASE & CO	$8,934,000	+7.4%	79,173	-0.8%	3.53%	+0.3%
GOOG	Sell	ALPHABET INC-CL Ccap stk cl c	$7,209,000	+6.9%	6,040	-0.0%	2.85%	-0.2%
XOM	Sell	EXXON MOBIL CORP	$6,394,000	-0.6%	75,206	-3.2%	2.52%	-7.2%
NKE	Sell	NIKE INC-B	$6,235,000	-0.7%	73,600	-6.6%	2.46%	-7.3%
MSFT	Sell	MICROSOFT CORP	$5,534,000	+12.1%	48,386	-3.4%	2.18%	+4.6%
LOW	Sell	LOWES COS INC	$4,637,000	+19.9%	40,386	-0.2%	1.83%	+11.9%
GILD	Sell	GILEAD SCIENCES INC	$4,509,000	+6.6%	58,393	-2.2%	1.78%	-0.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,314,000	+18.9%	17,675	+0.9%	1.70%	+10.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,986,000	+4.3%	74,662	-1.7%	1.57%	-2.7%
MMM	Buy	3M CO	$3,607,000	+7.4%	17,118	+0.3%	1.42%	+0.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$3,593,000	+14.0%	16,783	-0.7%	1.42%	+6.4%
PEP	Sell	PEPSICO INC	$3,444,000	+1.9%	30,804	-0.7%	1.36%	-4.8%
T	Sell	AT&T INC	$3,321,000	+4.1%	98,889	-0.4%	1.31%	-2.8%
FB	Sell	FACEBOOK INC-Acl a	$3,145,000	-18.6%	19,123	-3.9%	1.24%	-24.0%
PG	Sell	PROCTER & GAMBLE CO	$3,056,000	+4.9%	36,720	-1.6%	1.21%	-2.1%
CELG	Buy	CELGENE CORP	$3,023,000	+12.7%	33,785	+0.0%	1.19%	+5.2%
BAC	Buy	BANK OF AMERICA CORP	$2,993,000	+4.6%	101,606	+0.1%	1.18%	-2.3%
MDT	Sell	MEDTRONIC PLC	$2,801,000	+14.1%	28,472	-0.7%	1.11%	+6.6%
AMZN	Sell	AMAZON.COM INC	$2,796,000	+14.0%	1,396	-3.3%	1.10%	+6.4%
ABBV	Buy	ABBVIE INC	$2,658,000	+3.5%	28,101	+1.4%	1.05%	-3.4%
CVX	Buy	CHEVRON CORP	$2,592,000	-3.2%	21,198	+0.0%	1.02%	-9.7%
INTC	Buy	INTEL CORP	$2,541,000	-3.3%	53,737	+1.7%	1.00%	-9.7%
WFC	Sell	WELLS FARGO & CO	$2,482,000	-6.5%	47,226	-1.4%	0.98%	-12.7%
PFE	Sell	PFIZER INC	$2,452,000	+21.1%	55,644	-0.3%	0.97%	+13.1%
MS	Sell	MORGAN STANLEY	$2,289,000	-1.9%	49,160	-0.1%	0.90%	-8.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,263,000	+11.1%	16,188	-0.6%	0.89%	+3.8%
BABA	Buy	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$2,256,000	-7.8%	13,690	+3.8%	0.89%	-13.9%
CVS	Sell	CVS HEALTH CORP	$2,254,000	+18.4%	28,631	-3.2%	0.89%	+10.6%
V	Sell	VISA INC-CLASS A SHARES	$2,253,000	+12.8%	15,011	-0.4%	0.89%	+5.3%
WAT	Sell	WATERS CORP	$1,950,000	-0.5%	10,018	-1.0%	0.77%	-7.1%
IWM	Sell	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$1,945,000	+2.6%	11,540	-0.3%	0.77%	-4.2%
LMT	Buy	LOCKHEED MARTIN CORP	$1,870,000	+21.1%	5,406	+3.4%	0.74%	+13.0%
MCD	Sell	MCDONALDS CORP	$1,815,000	+4.9%	10,847	-1.7%	0.72%	-2.0%
ZTS	Buy	ZOETIS INC	$1,660,000	+9.1%	18,130	+1.5%	0.66%	+1.9%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$1,642,000	+6.5%	39,720	-2.2%	0.65%	-0.6%
FDX	Buy	FEDEX CORP	$1,637,000	+6.8%	6,800	+0.7%	0.65%	-0.3%
MRK	Sell	MERCK & CO INC	$1,605,000	+16.6%	22,624	-0.3%	0.63%	+8.9%
ETN	Sell	EATON CORP PLC	$1,551,000	+15.4%	17,878	-0.6%	0.61%	+7.7%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1unit ser 1	$1,458,000	+7.2%	7,846	-0.9%	0.58%	+0.2%
AGN	Sell	ALLERGAN PLC	$1,447,000	+9.8%	7,598	-3.9%	0.57%	+2.3%
IBM	Sell	IBM CORP	$1,401,000	+4.9%	9,264	-3.1%	0.55%	-2.1%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$1,380,000	+12.5%	9,158	+0.2%	0.54%	+5.0%
MET	Buy	METLIFE INC	$1,322,000	+7.9%	28,300	+0.7%	0.52%	+0.8%
BLK	Buy	BLACKROCK INC	$1,304,000	-2.0%	2,766	+3.8%	0.52%	-8.5%
SSNC	Buy	SS&C TECHNOLOGIES HOLDINGS INC	$1,213,000	+11.8%	21,340	+2.1%	0.48%	+4.4%
C	Sell	CITIGROUP INC	$1,025,000	+6.8%	14,294	-0.4%	0.40%	-0.2%
WHR	Sell	WHIRLPOOL CORP	$1,024,000	-20.5%	8,620	-2.1%	0.40%	-25.9%
CRM	Sell	SALESFORCE COM INC	$983,000	+14.7%	6,181	-1.6%	0.39%	+6.9%
CMI	Sell	CUMMINS INC	$943,000	+9.0%	6,455	-0.8%	0.37%	+1.6%
COP	Sell	CONOCOPHILLIPS	$938,000	+10.2%	12,117	-0.8%	0.37%	+2.8%
GE	Sell	GENERAL ELECTRIC CO	$935,000	-20.1%	82,799	-3.7%	0.37%	-25.5%
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$900,000	+2.3%	6,610	+1.5%	0.36%	-4.6%
DWDP	Buy	DOWDUPONT INC	$896,000	+51.4%	13,930	+55.1%	0.35%	+41.6%
AMT	Sell	AMERICAN TOWER CORP	$843,000	-0.2%	5,805	-0.9%	0.33%	-6.7%
MRO	Buy	MARATHON OIL CORP	$770,000	+268.4%	33,075	+230.3%	0.30%	+245.5%
STT	Buy	STATE STREET CORP	$735,000	+91.4%	8,775	+112.8%	0.29%	+79.0%
AXP	Sell	AMERICAN EXPRESS CO	$715,000	+7.0%	6,716	-1.5%	0.28%	-0.4%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC A	$709,000	+4.3%	16,493	-0.6%	0.28%	-2.8%
ALK	Sell	ALASKA AIR GROUP INC	$692,000	+12.3%	10,050	-1.5%	0.27%	+4.6%
PPL	Sell	PPL CORP	$682,000	-0.4%	23,300	-2.9%	0.27%	-7.2%
TGT	Sell	TARGET CORP	$679,000	+13.5%	7,700	-1.9%	0.27%	+5.9%
SPHQ	Sell	INVESCO EXCHANGE-TRADED FD TRs&p quality	$635,000	+8.4%	19,365	-0.8%	0.25%	+1.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$622,000	-3.0%	8,500	-2.9%	0.25%	-9.2%
DUK	Sell	DUKE ENERGY CORP	$623,000	0.0%	7,781	-1.3%	0.25%	-6.8%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY Enasdaq biotech	$588,000	+7.7%	4,819	-3.0%	0.23%	+0.4%
NEE	Sell	NEXTERA ENERGY INC	$582,000	-2.5%	3,475	-2.8%	0.23%	-9.1%
ED	Buy	CONSOLIDATED EDISON INC	$505,000	+2.2%	6,631	+4.7%	0.20%	-4.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$489,000	+16.7%	1,839	+7.6%	0.19%	+9.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$480,000	-4.0%	4,450	-2.2%	0.19%	-10.0%
PSCH	New	INVESCO S&P SMALLCAP HEALTHs&p smlcp helt	$467,000	–	3,325	–	0.18%	–
HOLX	Sell	HOLOGIC INC	$463,000	-0.9%	11,310	-3.8%	0.18%	-7.6%
AIG	Sell	AMERICAN INTL GROUP	$453,000	-13.4%	8,502	-13.9%	0.18%	-19.0%
ORCL	Sell	ORACLE CORP	$422,000	+14.4%	8,175	-2.4%	0.17%	+7.1%
VOD	Sell	VODAFONE GROUP PLCsponsored adr	$412,000	-17.3%	19,006	-7.2%	0.16%	-22.7%
MA	Buy	MASTERCARD INC-Acl a	$403,000	+79.9%	1,809	+58.8%	0.16%	+67.4%
XITK	New	SPDR FACTSET INNOVATIVE TECHfactst inv etf	$396,000	–	3,815	–	0.16%	–
KHC	Buy	KRAFT HEINZ CO	$396,000	-7.0%	7,179	+6.0%	0.16%	-13.3%
APO	Sell	APOLLO GLOBAL MANAGEMENT LLC-A	$374,000	-13.6%	10,825	-20.3%	0.15%	-19.1%
SPGI	Buy	S P GLOBAL INC	$352,000	+2.6%	1,800	+7.1%	0.14%	-4.1%
SLB	Buy	SCHLUMBERGER LTD	$344,000	-7.5%	5,643	+1.8%	0.14%	-13.4%
CSX	Buy	CSX CORP	$311,000	+22.0%	4,200	+5.0%	0.12%	+13.9%
GIS	Buy	GENERAL MILLS INC	$278,000	+1.8%	6,466	+4.9%	0.11%	-4.3%
KKR	New	KKR & CO INC	$254,000	–	9,300	–	0.10%	–
XBI	Sell	SPDR S&P BIOTECH ETFs&p biotech	$243,000	-1.2%	2,530	-1.9%	0.10%	-7.7%
XLU	Sell	UTILITIES SELECT SECTOR SPDRsbi int-utils	$237,000	-0.8%	4,500	-2.2%	0.09%	-6.9%
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$239,000	–	2,517	–	0.09%	–
HPQ	Sell	HP INC	$226,000	+9.7%	8,774	-3.3%	0.09%	+2.3%
ITW	New	ILLINOIS TOOL WORKS INC	$209,000	–	1,480	–	0.08%	–
STI	New	SUNTRUST BANKS INC	$207,000	–	3,100	–	0.08%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV-SPsponsored adr	$204,000	–	2,325	–	0.08%	–
WTS	New	WATTS WATER TECH INCcl a	$203,000	–	2,450	–	0.08%	–
IEV	Exit	ISHARES EUROPE ETFeurope etf	$0	–	-4,533	–	-0.09%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-3,350	–	-0.10%	–
KKR	Exit	KKR & CO LP	$0	–	-9,950	–	-0.10%	–
NMRK	Exit	NEWMARK GROUP INC-CLASS Acl a	$0	–	-29,170	–	-0.18%	–
CMCSA	Exit	COMCAST CORP-Acl a	$0	–	-25,101	–	-0.35%	–
LEN	Exit	LENNAR CORP-Acl a	$0	–	-19,250	–	-0.43%	–
QCOM	Exit	QUALCOMM INC	$0	–	-23,392	–	-0.56%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$19,282,000	–	104,164	–	8.16%	–
CSCO	New	CISCO SYSTEMS INC	$8,813,000	–	204,806	–	3.73%	–
JPM	New	JP MORGAN CHASE & CO	$8,320,000	–	79,846	–	3.52%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$6,742,000	–	6,043	–	2.85%	–
XOM	New	EXXON MOBIL CORP	$6,430,000	–	77,723	–	2.72%	–
NKE	New	NIKE INC-B	$6,282,000	–	78,843	–	2.66%	–
MSFT	New	MICROSOFT CORP	$4,937,000	–	50,066	–	2.09%	–
PGX	New	INVESCO PREFERRED ETFpfd etf	$4,812,000	–	330,515	–	2.04%	–
GILD	New	GILEAD SCIENCES INC	$4,228,000	–	59,683	–	1.79%	–
GOOGL	New	ALPHABET INC/CA-CL Acap stk cl a	$4,028,000	–	3,567	–	1.70%	–
LOW	New	LOWES COS INC	$3,869,000	–	40,486	–	1.64%	–
FB	New	FACEBOOK INC-Acl a	$3,866,000	–	19,893	–	1.64%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,823,000	–	75,988	–	1.62%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,628,000	–	17,515	–	1.54%	–
PEP	New	PEPSICO INC	$3,379,000	–	31,034	–	1.43%	–
MMM	New	3M CO	$3,358,000	–	17,068	–	1.42%	–
JNJ	New	JOHNSON & JOHNSON	$3,331,000	–	27,448	–	1.41%	–
T	New	AT&T INC	$3,189,000	–	99,305	–	1.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$3,153,000	–	16,893	–	1.33%	–
PG	New	PROCTER & GAMBLE CO	$2,914,000	–	37,330	–	1.23%	–
BAC	New	BANK OF AMERICA CORP	$2,861,000	–	101,506	–	1.21%	–
CELG	New	CELGENE CORP	$2,683,000	–	33,780	–	1.14%	–
CVX	New	CHEVRON CORP	$2,679,000	–	21,188	–	1.13%	–
WFC	New	WELLS FARGO & CO	$2,655,000	–	47,897	–	1.12%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$2,645,000	–	23,260	–	1.12%	–
INTC	New	INTEL CORP	$2,627,000	–	52,837	–	1.11%	–
ABBV	New	ABBVIE INC	$2,569,000	–	27,726	–	1.09%	–
BX	New	BLACKSTONE GROUP LP	$2,541,000	–	78,999	–	1.08%	–
BA	New	BOEING CO	$2,480,000	–	7,393	–	1.05%	–
MDT	New	MEDTRONIC PLC	$2,455,000	–	28,672	–	1.04%	–
AMZN	New	AMAZON.COM INC	$2,453,000	–	1,443	–	1.04%	–
HON	New	HONEYWELL INTERNATIONAL INC	$2,448,000	–	16,997	–	1.04%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$2,448,000	–	13,195	–	1.04%	–
MS	New	MORGAN STANLEY	$2,333,000	–	49,210	–	0.99%	–
ABT	New	ABBOTT LABORATORIES	$2,221,000	–	36,411	–	0.94%	–
HD	New	HOME DEPOT INC	$2,143,000	–	10,983	–	0.91%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,111,000	–	9,571	–	0.89%	–
DIS	New	DISNEY (THE WALT) COMPANY DEL	$2,104,000	–	20,079	–	0.89%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,055,000	–	37,139	–	0.87%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,036,000	–	16,288	–	0.86%	–
PFE	New	PFIZER INC	$2,024,000	–	55,794	–	0.86%	–
HRS	New	HARRIS CORP	$2,014,000	–	13,936	–	0.85%	–
V	New	VISA INC-CLASS A SHARES	$1,997,000	–	15,076	–	0.84%	–
WAT	New	WATERS CORP	$1,959,000	–	10,118	–	0.83%	–
CVS	New	CVS HEALTH CORP	$1,903,000	–	29,578	–	0.80%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$1,895,000	–	11,570	–	0.80%	–
MU	New	MICRON TECHNOLOGY INC	$1,742,000	–	33,210	–	0.74%	–
MCD	New	MCDONALDS CORP	$1,730,000	–	11,039	–	0.73%	–
AMGN	New	AMGEN INC	$1,559,000	–	8,448	–	0.66%	–
LMT	New	LOCKHEED MARTIN CORP	$1,544,000	–	5,226	–	0.65%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$1,542,000	–	40,620	–	0.65%	–
FDX	New	FEDEX CORP	$1,533,000	–	6,750	–	0.65%	–
ZTS	New	ZOETIS INC	$1,521,000	–	17,860	–	0.64%	–
ACN	New	ACCENTURE PLC IRELAND	$1,473,000	–	9,002	–	0.62%	–
MRK	New	MERCK & CO INC	$1,377,000	–	22,684	–	0.58%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1unit ser 1	$1,360,000	–	7,921	–	0.58%	–
ETN	New	EATON CORP PLC	$1,344,000	–	17,978	–	0.57%	–
IBM	New	IBM CORP	$1,336,000	–	9,564	–	0.56%	–
BLK	New	BLACKROCK INC	$1,330,000	–	2,666	–	0.56%	–
SPY	New	SPDR S&P 500 ETF TRUSTtr unit	$1,322,000	–	4,873	–	0.56%	–
AGN	New	ALLERGAN PLC	$1,318,000	–	7,908	–	0.56%	–
QCOM	New	QUALCOMM INC	$1,313,000	–	23,392	–	0.56%	–
WHR	New	WHIRLPOOL CORP	$1,288,000	–	8,805	–	0.54%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,227,000	–	9,144	–	0.52%	–
MET	New	METLIFE INC	$1,225,000	–	28,100	–	0.52%	–
GE	New	GENERAL ELECTRIC CO	$1,170,000	–	85,972	–	0.50%	–
KO	New	COCA COLA CO	$1,102,000	–	25,126	–	0.47%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGS INC	$1,085,000	–	20,910	–	0.46%	–
DAL	New	DELTA AIR LINES INC	$1,067,000	–	21,535	–	0.45%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONScl a	$1,021,000	–	12,924	–	0.43%	–
LEN	New	LENNAR CORP-Acl a	$1,011,000	–	19,250	–	0.43%	–
C	New	CITIGROUP INC	$960,000	–	14,351	–	0.41%	–
EMR	New	EMERSON ELECTRIC CO	$919,000	–	13,298	–	0.39%	–
UNP	New	UNION PACIFIC CORP	$912,000	–	6,436	–	0.39%	–
SDY	New	SPDR S&P DIVIDEND ETFs&p divid etf	$898,000	–	9,682	–	0.38%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$880,000	–	6,510	–	0.37%	–
RTN	New	RAYTHEON CO	$879,000	–	4,549	–	0.37%	–
CMI	New	CUMMINS INC	$865,000	–	6,505	–	0.37%	–
CRM	New	SALESFORCE COM INC	$857,000	–	6,281	–	0.36%	–
COP	New	CONOCOPHILLIPS	$851,000	–	12,217	–	0.36%	–
AMT	New	AMERICAN TOWER CORP	$845,000	–	5,860	–	0.36%	–
CMCSA	New	COMCAST CORP-Acl a	$824,000	–	25,101	–	0.35%	–
SYY	New	SYSCO CORP	$724,000	–	10,600	–	0.31%	–
PPL	New	PPL CORP	$685,000	–	24,000	–	0.29%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC A	$680,000	–	16,593	–	0.29%	–
AXP	New	AMERICAN EXPRESS CO	$668,000	–	6,816	–	0.28%	–
EW	New	EDWARDS LIFESCIENCES CORP	$656,000	–	4,505	–	0.28%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$641,000	–	8,750	–	0.27%	–
DUK	New	DUKE ENERGY CORP	$623,000	–	7,881	–	0.26%	–
ALK	New	ALASKA AIR GROUP INC	$616,000	–	10,200	–	0.26%	–
NEE	New	NEXTERA ENERGY INC	$597,000	–	3,575	–	0.25%	–
TGT	New	TARGET CORP	$598,000	–	7,850	–	0.25%	–
DWDP	New	DOWDUPONT INC	$592,000	–	8,983	–	0.25%	–
SPHQ	New	INVESCO EXCHANGE-TRADED FD TRs&p quality	$586,000	–	19,515	–	0.25%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY Enasdaq biotec	$546,000	–	4,969	–	0.23%	–
IR	New	INGERSOLL-RAND CO PLC	$531,000	–	5,917	–	0.22%	–
AIG	New	AMERICAN INTL GROUP	$523,000	–	9,870	–	0.22%	–
PSX	New	PHILLIPS 66	$514,000	–	4,575	–	0.22%	–
DGX	New	QUEST DIAGNOSTICS INC	$500,000	–	4,550	–	0.21%	–
VOD	New	VODAFONE GROUP PLCsponsored adr	$498,000	–	20,473	–	0.21%	–
CB	New	CHUBB LTD	$497,000	–	3,912	–	0.21%	–
ED	New	CONSOLIDATED EDISON INC	$494,000	–	6,331	–	0.21%	–
HOLX	New	HOLOGIC INC	$467,000	–	11,760	–	0.20%	–
APO	New	APOLLO GLOBAL MANAGEMENT LLC-A	$433,000	–	13,590	–	0.18%	–
KHC	New	KRAFT HEINZ CO	$426,000	–	6,774	–	0.18%	–
HII	New	HUNTINGTON INGALLS INDS INC	$423,000	–	1,950	–	0.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$419,000	–	1,709	–	0.18%	–
MPC	New	MARATHON PETROLEUM CORP	$417,000	–	5,940	–	0.18%	–
NMRK	New	NEWMARK GROUP INC-CLASS Acl a	$415,000	–	29,170	–	0.18%	–
ANTM	New	ANTHEM INC	$415,000	–	1,744	–	0.18%	–
ROP	New	ROPER TECHNOLOGIES INC	$386,000	–	1,400	–	0.16%	–
STT	New	STATE STREET CORP	$384,000	–	4,124	–	0.16%	–
SSB	New	SOUTH STATE CORP	$380,000	–	4,403	–	0.16%	–
SLB	New	SCHLUMBERGER LTD	$372,000	–	5,543	–	0.16%	–
ORCL	New	ORACLE CORP	$369,000	–	8,375	–	0.16%	–
TBT	New	PROSHARES TRUST	$347,000	–	9,647	–	0.15%	–
SPGI	New	S P GLOBAL INC	$343,000	–	1,680	–	0.14%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$341,000	–	3,060	–	0.14%	–
BK	New	BANK OF NEW YORK MELLON CORP	$335,000	–	6,208	–	0.14%	–
TXN	New	TEXAS INSTRUMENTS INC	$324,000	–	2,940	–	0.14%	–
SCHW	New	SCHWAB CHARLES CORP	$307,000	–	6,016	–	0.13%	–
SBUX	New	STARBUCKS CORP	$305,000	–	6,253	–	0.13%	–
BP	New	BP PLC ADRsponsored adr	$293,000	–	6,412	–	0.12%	–
SHW	New	SHERWIN WILLIAMS CO	$285,000	–	700	–	0.12%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$277,000	–	6,385	–	0.12%	–
GIS	New	GENERAL MILLS INC	$273,000	–	6,166	–	0.12%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$266,000	–	1,705	–	0.11%	–
GSK	New	GLAXO SMITHKLINE PLC ADRsponsored adr	$264,000	–	6,560	–	0.11%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$263,000	–	4,381	–	0.11%	–
CSX	New	CSX CORP	$255,000	–	4,000	–	0.11%	–
XBI	New	SPDR S&P BIOTECH ETFs&p biotech	$246,000	–	2,580	–	0.10%	–
KKR	New	KKR & CO LP	$247,000	–	9,950	–	0.10%	–
APC	New	ANADARKO PETROLEUM CORP	$245,000	–	3,350	–	0.10%	–
XLU	New	UTILITIES SELECT SECTOR SPDRsbi int-utils	$239,000	–	4,600	–	0.10%	–
SO	New	SOUTHERN CO	$226,000	–	4,871	–	0.10%	–
MA	New	MASTERCARD INC-Acl a	$224,000	–	1,139	–	0.10%	–
BIIB	New	BIOGEN INC	$221,000	–	763	–	0.09%	–
CAT	New	CATERPILLAR INC	$216,000	–	1,594	–	0.09%	–
AFL	New	AFLAC INC	$211,000	–	4,900	–	0.09%	–
MRO	New	MARATHON OIL CORP	$209,000	–	10,015	–	0.09%	–
HPQ	New	HP INC	$206,000	–	9,074	–	0.09%	–
IEV	New	ISHARES EUROPE ETFeurope etf	$203,000	–	4,533	–	0.09%	–
KMB	New	KIMBERLY CLARK CORP	$203,000	–	1,925	–	0.09%	–
PTN	New	PALATIN TECHNOLOGIES INC	$10,000	–	10,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-13,000	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-10,415	–	-0.06%	–
HIG	Exit	HARTFORD FINANCIAL SERVCS GROU	$0	–	-3,631	–	-0.09%	–
TIP	Exit	ISHARES TIPS BOND ETFtips bd etf	$0	–	-1,839	–	-0.09%	–
M	Exit	MACY'S INC	$0	–	-9,650	–	-0.10%	–
CSX	Exit	CSX CORP	$0	–	-4,000	–	-0.10%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-1,460	–	-0.10%	–
IEV	Exit	ISHARES EUROPE ETFeurope etf	$0	–	-4,733	–	-0.10%	–
DWX	Exit	SPDR S&P INTL DVD ETFs&p intl etf	$0	–	-5,600	–	-0.10%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,912	–	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,213	–	-0.11%	–
SO	Exit	SOUTHERN CO	$0	–	-4,947	–	-0.11%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-2,720	–	-0.11%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-700	–	-0.11%	–
BP	Exit	BP PLC ADRsponsored adr	$0	–	-6,545	–	-0.11%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,705	–	-0.12%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRsbi int-utils	$0	–	-4,900	–	-0.12%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-6,010	–	-0.12%	–
GSK	Exit	GLAXO SMITHKLINE PLC ADRsponsored adr	$0	–	-6,560	–	-0.12%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-1,806	–	-0.12%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-14,718	–	-0.12%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,525	–	-0.12%	–
KKR	Exit	KKR & CO LP	$0	–	-15,250	–	-0.14%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$0	–	-6,945	–	-0.14%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,689	–	-0.14%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-4,156	–	-0.14%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-5,990	–	-0.15%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,400	–	-0.15%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,935	–	-0.15%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-6,525	–	-0.16%	–
MOAT	Exit	VANECK VECTORS ETF TRUSTmorningstar wide	$0	–	-8,975	–	-0.16%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-4,640	–	-0.16%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,598	–	-0.16%	–
SSB	Exit	SOUTH STATE CORP	$0	–	-4,403	–	-0.18%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-4,759	–	-0.18%	–
STT	Exit	STATE STREET CORP	$0	–	-4,174	–	-0.18%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,900	–	-0.18%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT LLC-A	$0	–	-13,740	–	-0.19%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,625	–	-0.19%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,600	–	-0.19%	–
AZO	Exit	AUTOZONE INC	$0	–	-770	–	-0.21%	–
CMI	Exit	CUMMINS INC	$0	–	-2,725	–	-0.21%	–
TBT	Exit	PROSHARES TRUST	$0	–	-12,947	–	-0.21%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-10,100	–	-0.22%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,150	–	-0.22%	–
TGT	Exit	TARGET CORP	$0	–	-8,642	–	-0.23%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC A	$0	–	-12,993	–	-0.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,625	–	-0.24%	–
IR	Exit	INGERSOLL-RAND CO PLC	$0	–	-6,167	–	-0.25%	–
HOLX	Exit	HOLOGIC INC	$0	–	-15,210	–	-0.25%	–
CB	Exit	CHUBB LTD	$0	–	-3,931	–	-0.25%	–
VOD	Exit	VODAFONE GROUP PLCsponsored adr	$0	–	-20,043	–	-0.26%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,301	–	-0.26%	–
SYY	Exit	SYSCO CORP	$0	–	-11,150	–	-0.27%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY Enasdaq biotec	$0	–	-1,803	–	-0.27%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-8,779	–	-0.27%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-15,717	–	-0.28%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-12,617	–	-0.28%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,078	–	-0.29%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-6,436	–	-0.34%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,339	–	-0.36%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-5,940	–	-0.36%	–
SMDV	Exit	PROSHRS RSL 2000 DVD GRW ETFruss 2000 div	$0	–	-14,685	–	-0.37%	–
XMLV	Exit	POWERSHARES S&P MIDCAP LOW Vs&p 400 lovl pt	$0	–	-19,462	–	-0.38%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-13,648	–	-0.38%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONScl a	$0	–	-11,930	–	-0.39%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-6,510	–	-0.39%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGS INC	$0	–	-22,410	–	-0.40%	–
AIG	Exit	AMERICAN INTL GROUP	$0	–	-15,195	–	-0.42%	–
LEN	Exit	LENNAR CORP-Acl a	$0	–	-17,700	–	-0.42%	–
SDY	Exit	SPDR S&P DIVIDEND ETFs&p divid etf	$0	–	-10,341	–	-0.42%	–
PPL	Exit	PPL CORP	$0	–	-26,300	–	-0.45%	–
TWX	Exit	TIME WARNER INC	$0	–	-9,829	–	-0.45%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-9,344	–	-0.46%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-21,205	–	-0.46%	–
CMCSA	Exit	COMCAST CORP-Acl a	$0	–	-26,681	–	-0.46%	–
QQQ	Exit	POWERSHARES QQQunit ser 1	$0	–	-7,321	–	-0.48%	–
C	Exit	CITIGROUP INC	$0	–	-14,881	–	-0.49%	–
KO	Exit	COCA COLA CO	$0	–	-25,019	–	-0.50%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,536	–	-0.51%	–
QCOM	Exit	QUALCOMM INC	$0	–	-21,981	–	-0.51%	–
IBM	Exit	IBM CORP	$0	–	-7,853	–	-0.51%	–
ZTS	Exit	ZOETIS INC	$0	–	-18,160	–	-0.52%	–
MET	Exit	METLIFE INC	$0	–	-22,900	–	-0.53%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-8,937	–	-0.54%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-7,043	–	-0.58%	–
SPHQ	Exit	POWERSHARES S&P 500 QUALITY POs&p 500 qlty prt	$0	–	-45,270	–	-0.58%	–
MRK	Exit	MERCK & CO INC	$0	–	-21,234	–	-0.61%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,443	–	-0.62%	–
ETN	Exit	EATON CORP PLC	$0	–	-18,153	–	-0.63%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTtr unit	$0	–	-5,613	–	-0.63%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-14,310	–	-0.68%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,925	–	-0.69%	–
FDX	Exit	FEDEX CORP	$0	–	-6,880	–	-0.70%	–
AMGN	Exit	AMGEN INC	$0	–	-8,738	–	-0.73%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-31,118	–	-0.75%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,373	–	-0.76%	–
WAT	Exit	WATERS CORP	$0	–	-9,493	–	-0.76%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,064	–	-0.78%	–
BA	Exit	BOEING CO	$0	–	-7,074	–	-0.81%	–
HRS	Exit	HARRIS CORP	$0	–	-14,016	–	-0.83%	–
INTC	Exit	INTEL CORP	$0	–	-49,412	–	-0.84%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-16,531	–	-0.86%	–
PFE	Exit	PFIZER INC	$0	–	-54,231	–	-0.87%	–
AGN	Exit	ALLERGAN PLC	$0	–	-9,445	–	-0.87%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-40,850	–	-0.87%	–
DIS	Exit	DISNEY (THE WALT) COMPANY DEL	$0	–	-19,739	–	-0.87%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-36,837	–	-0.88%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$0	–	-11,515	–	-0.89%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-9,007	–	-0.96%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-28,982	–	-1.01%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-16,208	–	-1.03%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-23,730	–	-1.07%	–
MS	Exit	MORGAN STANLEY	$0	–	-49,665	–	-1.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-27,004	–	-1.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-29,596	–	-1.08%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-38,012	–	-1.09%	–
CVX	Exit	CHEVRON CORP	$0	–	-20,933	–	-1.10%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-99,644	–	-1.13%	–
T	Exit	AT&T INC	$0	–	-65,339	–	-1.15%	–
FB	Exit	FACEBOOK INC-Acl a	$0	–	-15,453	–	-1.18%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-79,975	–	-1.20%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-49,207	–	-1.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-14,938	–	-1.23%	–
MMM	Exit	3M CO	$0	–	-14,583	–	-1.37%	–
LOW	Exit	LOWES COS INC	$0	–	-39,731	–	-1.43%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-17,545	–	-1.49%	–
PEP	Exit	PEPSICO INC	$0	–	-30,522	–	-1.53%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-37,900	–	-1.55%	–
GOOGL	Exit	ALPHABET INC/CA-CL Acap stk cl a	$0	–	-3,596	–	-1.57%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,828	–	-1.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-50,906	–	-1.70%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-76,624	–	-1.70%	–
CELG	Exit	CELGENE CORP	$0	–	-27,160	–	-1.78%	–
NKE	Exit	NIKE INC-B	$0	–	-80,743	–	-1.88%	–
PGX	Exit	POWERSHARES PREFERRED PORT ETFpfd portfolio	$0	–	-332,615	–	-2.24%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-207,134	–	-2.25%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-62,360	–	-2.27%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-75,926	–	-2.79%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-6,574	–	-2.83%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-204,546	–	-3.09%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-79,840	–	-3.42%	–
AAPL	Exit	APPLE INC	$0	–	-106,511	–	-7.37%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$16,415,000	+2.9%	106,511	-3.8%	7.37%	+1.4%
JPM	Sell	JP MORGAN CHASE & CO	$7,626,000	-5.1%	79,840	-9.1%	3.42%	-6.5%
CSCO	Sell	CISCO SYSTEMS INC	$6,879,000	+5.7%	204,546	-1.6%	3.09%	+4.1%
GOOG	Buy	ALPHABET INC-CL Ccap stk cl c	$6,305,000	+14.7%	6,574	+8.7%	2.83%	+12.9%
XOM	Buy	EXXON MOBIL CORP	$6,224,000	+2.1%	75,926	+0.5%	2.79%	+0.5%
GILD	Sell	GILEAD SCIENCES INC	$5,052,000	+8.0%	62,360	-5.7%	2.27%	+6.4%
GE	Sell	GENERAL ELECTRIC CO	$5,009,000	-13.1%	207,134	-3.0%	2.25%	-14.5%
PGX	Buy	POWERSHARES PREFERRED PORT ETFpfd portfolio	$4,999,000	-0.3%	332,615	+0.3%	2.24%	-1.8%
NKE	Sell	NIKE INC-B	$4,187,000	-12.3%	80,743	-0.2%	1.88%	-13.6%
CELG	Sell	CELGENE CORP	$3,960,000	+3.9%	27,160	-7.5%	1.78%	+2.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,792,000	+8.2%	76,624	-2.4%	1.70%	+6.5%
MSFT	Sell	MICROSOFT CORP	$3,792,000	+0.3%	50,906	-7.2%	1.70%	-1.2%
JNJ	Sell	JOHNSON & JOHNSON	$3,618,000	-3.0%	27,828	-1.3%	1.62%	-4.5%
GOOGL	Buy	ALPHABET INC/CA-CL Acap stk cl a	$3,501,000	+6.5%	3,596	+1.7%	1.57%	+4.9%
PG	Sell	PROCTER & GAMBLE CO	$3,448,000	+0.5%	37,900	-3.7%	1.55%	-1.0%
PEP	Sell	PEPSICO INC	$3,401,000	-4.0%	30,522	-0.5%	1.53%	-5.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,320,000	+5.5%	17,545	-2.7%	1.49%	+3.9%
LOW	Buy	LOWES COS INC	$3,176,000	+3.8%	39,731	+0.7%	1.43%	+2.3%
MMM	Sell	3M CO	$3,061,000	-0.5%	14,583	-1.3%	1.37%	-2.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$2,738,000	+6.9%	14,938	-1.2%	1.23%	+5.3%
WFC	Sell	WELLS FARGO & CO	$2,714,000	-2.7%	49,207	-2.2%	1.22%	-4.2%
BX	Sell	BLACKSTONE GROUP LP	$2,669,000	-1.7%	79,975	-1.8%	1.20%	-3.2%
FB	Buy	FACEBOOK INC-Acl a	$2,640,000	+13.4%	15,453	+0.2%	1.18%	+11.7%
T	Buy	AT&T INC	$2,559,000	+6.2%	65,339	+2.3%	1.15%	+4.6%
BAC	Buy	BANK OF AMERICA CORP	$2,525,000	+4.8%	99,644	+0.3%	1.13%	+3.2%
CVX	Sell	CHEVRON CORP	$2,460,000	+6.8%	20,933	-5.2%	1.10%	+5.1%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$2,423,000	+18.4%	38,012	+3.5%	1.09%	+16.6%
CVS	Sell	CVS HEALTH CORP	$2,407,000	-0.3%	29,596	-1.4%	1.08%	-1.9%
ABBV	Sell	ABBVIE INC	$2,400,000	+18.3%	27,004	-3.4%	1.08%	+16.6%
MS	Sell	MORGAN STANLEY	$2,392,000	+4.9%	49,665	-3.0%	1.07%	+3.3%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$2,374,000	-7.0%	23,730	-4.0%	1.07%	-8.3%
MDT	Sell	MEDTRONIC PLC	$2,254,000	-16.8%	28,982	-5.0%	1.01%	-18.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,136,000	+3.4%	9,007	-3.2%	0.96%	+1.9%
BABA	Buy	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$1,989,000	+28.7%	11,515	+4.9%	0.89%	+26.7%
ABT	Sell	ABBOTT LABORATORIES	$1,966,000	+7.7%	36,837	-1.9%	0.88%	+6.0%
DIS	Buy	DISNEY (THE WALT) COMPANY DEL	$1,946,000	-2.7%	19,739	+4.8%	0.87%	-4.3%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$1,940,000	-7.9%	40,850	-2.4%	0.87%	-9.3%
AGN	Sell	ALLERGAN PLC	$1,936,000	-21.4%	9,445	-6.8%	0.87%	-22.6%
PFE	Sell	PFIZER INC	$1,936,000	+4.1%	54,231	-2.0%	0.87%	+2.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,919,000	+5.3%	16,531	+10.8%	0.86%	+3.7%
INTC	Buy	INTEL CORP	$1,882,000	+13.6%	49,412	+0.7%	0.84%	+11.9%
HRS	Sell	HARRIS CORP	$1,846,000	+16.4%	14,016	-3.6%	0.83%	+14.7%
BA	Sell	BOEING CO	$1,798,000	+27.2%	7,074	-1.0%	0.81%	+25.3%
MCD	Sell	MCDONALDS CORP	$1,734,000	+0.3%	11,064	-2.0%	0.78%	-1.3%
WAT	Sell	WATERS CORP	$1,704,000	-9.5%	9,493	-7.3%	0.76%	-10.8%
HD	Buy	HOME DEPOT INC	$1,697,000	+25.2%	10,373	+17.5%	0.76%	+23.3%
SBUX	Sell	STARBUCKS CORP	$1,671,000	-10.1%	31,118	-2.4%	0.75%	-11.5%
AMGN	Buy	AMGEN INC	$1,629,000	+51.0%	8,738	+39.5%	0.73%	+48.6%
FDX	Sell	FEDEX CORP	$1,552,000	-0.5%	6,880	-4.2%	0.70%	-2.0%
LMT	Sell	LOCKHEED MARTIN CORP	$1,528,000	+8.7%	4,925	-2.8%	0.69%	+7.0%
V	Buy	VISA INC-CLASS A SHARES	$1,506,000	+12.6%	14,310	+0.4%	0.68%	+11.0%
SPY	Sell	SPDR S&P 500 ETF TRUSTtr unit	$1,410,000	-3.8%	5,613	-7.4%	0.63%	-5.2%
ETN	Sell	EATON CORP PLC	$1,394,000	-3.7%	18,153	-2.4%	0.63%	-5.2%
AMZN	Sell	AMAZON.COM INC	$1,387,000	-7.2%	1,443	-6.5%	0.62%	-8.5%
MRK	Sell	MERCK & CO INC	$1,360,000	-0.1%	21,234	-0.1%	0.61%	-1.8%
SPHQ	Sell	POWERSHARES S&P 500 QUALITY POs&p 500 qlty prt	$1,303,000	+0.9%	45,270	-2.1%	0.58%	-0.7%
WHR	Buy	WHIRLPOOL CORP	$1,299,000	-0.9%	7,043	+2.9%	0.58%	-2.5%
ACN	Sell	ACCENTURE PLC IRELAND	$1,207,000	+8.1%	8,937	-1.1%	0.54%	+6.5%
MET	Buy	METLIFE INC	$1,190,000	+3.0%	22,900	+8.9%	0.53%	+1.5%
ZTS	Sell	ZOETIS INC	$1,158,000	-2.1%	18,160	-4.2%	0.52%	-3.5%
QCOM	Sell	QUALCOMM INC	$1,139,000	-6.7%	21,981	-0.6%	0.51%	-8.3%
IBM	Sell	IBM CORP	$1,139,000	-10.3%	7,853	-4.8%	0.51%	-11.7%
BLK	Buy	BLACKROCK INC	$1,134,000	+6.6%	2,536	+0.6%	0.51%	+4.9%
KO	Sell	COCA COLA CO	$1,126,000	-0.9%	25,019	-1.2%	0.50%	-2.5%
C	Sell	CITIGROUP INC	$1,082,000	+8.5%	14,881	-0.2%	0.49%	+7.0%
CMCSA	Sell	COMCAST CORP-Acl a	$1,027,000	-3.7%	26,681	-2.6%	0.46%	-5.1%
DAL	Sell	DELTA AIR LINES INC	$1,023,000	-12.7%	21,205	-2.8%	0.46%	-14.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$1,021,000	+5.3%	9,344	-1.3%	0.46%	+3.6%
TWX	Sell	TIME WARNER INC	$1,007,000	-8.7%	9,829	-10.5%	0.45%	-10.1%
PPL	Sell	PPL CORP	$998,000	-13.4%	26,300	-11.7%	0.45%	-14.7%
SDY	Sell	SPDR S&P DIVIDEND ETFs&p divid etf	$944,000	-1.6%	10,341	-4.2%	0.42%	-3.0%
LEN	Sell	LENNAR CORP-Acl a	$935,000	-6.2%	17,700	-5.3%	0.42%	-7.5%
AIG	Sell	AMERICAN INTL GROUP	$933,000	-14.7%	15,195	-13.2%	0.42%	-16.0%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS INC	$900,000	-4.8%	22,410	-8.9%	0.40%	-6.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONScl a	$865,000	+10.1%	11,930	+0.8%	0.39%	+8.4%
EMR	Sell	EMERSON ELECTRIC CO	$858,000	+4.6%	13,648	-0.7%	0.38%	+2.9%
XMLV	Sell	POWERSHARES S&P MIDCAP LOW Vs&p 400 lovl pt	$854,000	+0.1%	19,462	-1.3%	0.38%	-1.5%
SMDV	Sell	PROSHRS RSL 2000 DVD GRW ETFruss 2000 div	$823,000	-4.6%	14,685	-7.3%	0.37%	-6.1%
AMT	Buy	AMERICAN TOWER CORP	$812,000	+7.4%	5,940	+3.9%	0.36%	+5.5%
UNP	Sell	UNION PACIFIC CORP	$746,000	+4.0%	6,436	-2.3%	0.34%	+2.4%
COP	Sell	CONOCOPHILLIPS	$631,000	+9.4%	12,617	-3.8%	0.28%	+7.6%
MU	New	MICRON TECHNOLOGY INC	$618,000	–	15,717	–	0.28%	–
DWDP	New	DOWDUPONT INC	$608,000	–	8,779	–	0.27%	–
SYY	Sell	SYSCO CORP	$602,000	+6.7%	11,150	-0.4%	0.27%	+5.1%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY Enasdaq biotec	$601,000	0.0%	1,803	-7.0%	0.27%	-1.5%
VOD	Sell	VODAFONE GROUP PLCsponsored adr	$570,000	-1.9%	20,043	-0.9%	0.26%	-3.4%
CB	Sell	CHUBB LTD	$560,000	-3.8%	3,931	-1.7%	0.25%	-5.3%
HOLX	Sell	HOLOGIC INC	$558,000	-26.9%	15,210	-9.5%	0.25%	-28.2%
IR	Sell	INGERSOLL-RAND CO PLC	$550,000	-3.2%	6,167	-0.8%	0.25%	-4.6%
NEE	Sell	NEXTERA ENERGY INC	$531,000	+3.1%	3,625	-1.4%	0.24%	+1.3%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC A	$528,000	-5.9%	12,993	-0.0%	0.24%	-7.4%
TGT	Buy	TARGET CORP	$510,000	+13.3%	8,642	+0.5%	0.23%	+11.7%
ED	Sell	CONSOLIDATED EDISON INC	$496,000	-1.0%	6,150	-0.8%	0.22%	-2.2%
TBT	Sell	PROSHARES TRUST	$461,000	-13.2%	12,947	-12.5%	0.21%	-14.5%
AZO	Buy	AUTOZONE INC	$458,000	+28.3%	770	+23.2%	0.21%	+26.4%
CMI	Sell	CUMMINS INC	$458,000	+1.8%	2,725	-1.8%	0.21%	+0.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$431,000	-19.3%	4,600	-4.2%	0.19%	-20.6%
PSX	Sell	PHILLIPS 66	$424,000	+7.3%	4,625	-3.1%	0.19%	+5.6%
APO	Buy	APOLLO GLOBAL MANAGEMENT LLC-A	$414,000	+17.3%	13,740	+3.0%	0.19%	+15.5%
SLB	Buy	SCHLUMBERGER LTD	$412,000	+10.8%	5,900	+4.6%	0.18%	+8.8%
DUK	Buy	DUKE ENERGY CORP	$399,000	+2.6%	4,759	+2.1%	0.18%	+1.1%
STT	Sell	STATE STREET CORP	$399,000	-18.1%	4,174	-23.0%	0.18%	-19.4%
ORCL	Buy	ORACLE CORP	$367,000	+12.6%	7,598	+16.9%	0.16%	+10.7%
KHC	New	KRAFT HEINZ CO	$360,000	–	4,640	–	0.16%	–
BK	Sell	BANK OF NEW YORK MELLON CORP	$346,000	+3.0%	6,525	-0.8%	0.16%	+1.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$344,000	-16.7%	2,935	-8.7%	0.15%	-18.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$341,000	+1.5%	1,400	-3.4%	0.15%	0.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE	$321,000	+1.9%	4,156	+3.4%	0.14%	0.0%
KKR	Buy	KKR & CO LP	$310,000	+10.3%	15,250	+1.0%	0.14%	+8.6%
EW	Buy	EDWARDS LIFESCIENCES CORP	$276,000	+2.6%	2,525	+11.0%	0.12%	+0.8%
ITW	Sell	ILLINOIS TOOL WORKS INC	$267,000	+1.9%	1,806	-1.1%	0.12%	+0.8%
SCHW	New	SCHWAB CHARLES CORP	$263,000	–	6,010	–	0.12%	–
BP	Sell	BP PLC ADRsponsored adr	$252,000	-16.8%	6,545	-25.2%	0.11%	-18.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$238,000	+12.3%	1,213	+6.1%	0.11%	+10.3%
GLD	Sell	SPDR GOLD TRUST	$232,000	-8.3%	1,912	-10.7%	0.10%	-9.6%
DWX	Sell	SPDR S&P INTL DVD ETFs&p intl etf	$226,000	-3.8%	5,600	-6.7%	0.10%	-5.6%
IEV	Sell	ISHARES EUROPE ETFeurope etf	$222,000	+1.4%	4,733	-4.1%	0.10%	0.0%
M	Buy	MACY'S INC	$211,000	-2.8%	9,650	+3.2%	0.10%	-4.0%
TIP	New	ISHARES TIPS BOND ETFtips bd etf	$209,000	–	1,839	–	0.09%	–
HIG	New	HARTFORD FINANCIAL SERVCS GROU	$201,000	–	3,631	–	0.09%	–
MRO	Sell	MARATHON OIL CORP	$141,000	+7.6%	10,415	-5.4%	0.06%	+5.0%
RDSA	Exit	ROYAL DUTCH SHELL PLC ADR Aspons adr a	$0	–	-3,997	–	-0.10%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO NV	$0	–	-11,710	–	-0.10%	–
FLR	Exit	FLUOR CORP	$0	–	-5,700	–	-0.12%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-8,030	–	-0.12%	–
GPT	Exit	GRAMERCY PROPERTY TRUST	$0	–	-11,961	–	-0.16%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-4,560	–	-0.17%	–
LGFA	Exit	LIONS GATE ENTMT CORPcl a vtg	$0	–	-24,600	–	-0.32%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$15,948,000	–	110,733	–	7.27%	–
JPM	New	JP MORGAN CHASE & CO	$8,032,000	–	87,873	–	3.66%	–
CSCO	New	CISCO SYSTEMS INC	$6,507,000	–	207,896	–	2.97%	–
XOM	New	EXXON MOBIL CORP	$6,098,000	–	75,534	–	2.78%	–
GE	New	GENERAL ELECTRIC CO	$5,765,000	–	213,437	–	2.63%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$5,498,000	–	6,050	–	2.51%	–
PGX	New	POWERSHARES PREFERRED PORT ETFpfd portfolio	$5,013,000	–	331,750	–	2.28%	–
NKE	New	NIKE INC-B	$4,772,000	–	80,878	–	2.18%	–
GILD	New	GILEAD SCIENCES INC	$4,678,000	–	66,095	–	2.13%	–
CELG	New	CELGENE CORP	$3,813,000	–	29,360	–	1.74%	–
MSFT	New	MICROSOFT CORP	$3,781,000	–	54,855	–	1.72%	–
JNJ	New	JOHNSON & JOHNSON	$3,731,000	–	28,200	–	1.70%	–
PEP	New	PEPSICO INC	$3,541,000	–	30,660	–	1.61%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,506,000	–	78,511	–	1.60%	–
PG	New	PROCTER & GAMBLE CO	$3,430,000	–	39,356	–	1.56%	–
GOOGL	New	ALPHABET INC/CA-CL Acap stk cl a	$3,287,000	–	3,536	–	1.50%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,146,000	–	18,032	–	1.43%	–
MMM	New	3M CO	$3,076,000	–	14,773	–	1.40%	–
LOW	New	LOWES COS INC	$3,059,000	–	39,451	–	1.39%	–
WFC	New	WELLS FARGO & CO	$2,788,000	–	50,310	–	1.27%	–
BX	New	BLACKSTONE GROUP LP	$2,716,000	–	81,425	–	1.24%	–
MDT	New	MEDTRONIC PLC	$2,708,000	–	30,517	–	1.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$2,561,000	–	15,119	–	1.17%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$2,552,000	–	24,730	–	1.16%	–
AGN	New	ALLERGAN PLC	$2,463,000	–	10,130	–	1.12%	–
CVS	New	CVS HEALTH CORP	$2,415,000	–	30,017	–	1.10%	–
BAC	New	BANK OF AMERICA CORP	$2,410,000	–	99,344	–	1.10%	–
T	New	AT&T INC	$2,409,000	–	63,842	–	1.10%	–
FB	New	FACEBOOK INC-Acl a	$2,328,000	–	15,417	–	1.06%	–
CVX	New	CHEVRON CORP	$2,304,000	–	22,088	–	1.05%	–
MS	New	MORGAN STANLEY	$2,281,000	–	51,190	–	1.04%	–
HON	New	HONEYWELL INTERNATIONAL INC	$2,160,000	–	16,208	–	0.98%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$2,106,000	–	41,850	–	0.96%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,065,000	–	9,307	–	0.94%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,046,000	–	36,712	–	0.93%	–
ABBV	New	ABBVIE INC	$2,028,000	–	27,965	–	0.92%	–
DIS	New	DISNEY (THE WALT) COMPANY DEL	$2,001,000	–	18,832	–	0.91%	–
WAT	New	WATERS CORP	$1,883,000	–	10,243	–	0.86%	–
SBUX	New	STARBUCKS CORP	$1,859,000	–	31,886	–	0.85%	–
PFE	New	PFIZER INC	$1,859,000	–	55,331	–	0.85%	–
ABT	New	ABBOTT LABORATORIES	$1,826,000	–	37,568	–	0.83%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,822,000	–	14,921	–	0.83%	–
MCD	New	MCDONALDS CORP	$1,729,000	–	11,288	–	0.79%	–
INTC	New	INTEL CORP	$1,656,000	–	49,082	–	0.76%	–
HRS	New	HARRIS CORP	$1,586,000	–	14,536	–	0.72%	–
FDX	New	FEDEX CORP	$1,560,000	–	7,180	–	0.71%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$1,546,000	–	10,975	–	0.70%	–
AMZN	New	AMAZON.COM INC	$1,495,000	–	1,544	–	0.68%	–
SPY	New	SPDR S&P 500 ETF TRUSTtr unit	$1,466,000	–	6,063	–	0.67%	–
ETN	New	EATON CORP PLC	$1,448,000	–	18,603	–	0.66%	–
BA	New	BOEING CO	$1,414,000	–	7,149	–	0.64%	–
LMT	New	LOCKHEED MARTIN CORP	$1,406,000	–	5,065	–	0.64%	–
MRK	New	MERCK & CO INC	$1,362,000	–	21,252	–	0.62%	–
HD	New	HOME DEPOT INC	$1,355,000	–	8,830	–	0.62%	–
V	New	VISA INC-CLASS A SHARES	$1,337,000	–	14,255	–	0.61%	–
WHR	New	WHIRLPOOL CORP	$1,311,000	–	6,843	–	0.60%	–
SPHQ	New	POWERSHARES S&P 500 QUALITY POs&p 500 qlty prt	$1,292,000	–	46,220	–	0.59%	–
IBM	New	IBM CORP	$1,270,000	–	8,253	–	0.58%	–
QCOM	New	QUALCOMM INC	$1,221,000	–	22,106	–	0.56%	–
ZTS	New	ZOETIS INC	$1,183,000	–	18,960	–	0.54%	–
DAL	New	DELTA AIR LINES INC	$1,172,000	–	21,805	–	0.53%	–
MET	New	METLIFE INC	$1,155,000	–	21,021	–	0.53%	–
PPL	New	PPL CORP	$1,152,000	–	29,800	–	0.52%	–
KO	New	COCA COLA CO	$1,136,000	–	25,319	–	0.52%	–
ACN	New	ACCENTURE PLC IRELAND	$1,117,000	–	9,033	–	0.51%	–
TWX	New	TIME WARNER INC	$1,103,000	–	10,984	–	0.50%	–
AIG	New	AMERICAN INTL GROUP	$1,094,000	–	17,503	–	0.50%	–
AMGN	New	AMGEN INC	$1,079,000	–	6,263	–	0.49%	–
CMCSA	New	COMCAST CORP-Acl a	$1,066,000	–	27,381	–	0.49%	–
BLK	New	BLACKROCK INC	$1,064,000	–	2,520	–	0.48%	–
QQQ	New	POWERSHARES QQQunit ser 1	$1,008,000	–	7,321	–	0.46%	–
C	New	CITIGROUP INC	$997,000	–	14,904	–	0.45%	–
LEN	New	LENNAR CORP-Acl a	$997,000	–	18,700	–	0.45%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$970,000	–	9,470	–	0.44%	–
SDY	New	SPDR S&P DIVIDEND ETFs&p divid etf	$959,000	–	10,791	–	0.44%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGS INC	$945,000	–	24,610	–	0.43%	–
SMDV	New	PROSHRS RSL 2000 DVD GRW ETFruss 2000 div	$863,000	–	15,835	–	0.39%	–
XMLV	New	POWERSHARES S&P MIDCAP LOW Vs&p 400 lovl pt	$853,000	–	19,712	–	0.39%	–
EMR	New	EMERSON ELECTRIC CO	$820,000	–	13,748	–	0.37%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$813,000	–	6,510	–	0.37%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONScl a	$786,000	–	11,830	–	0.36%	–
HOLX	New	HOLOGIC INC	$763,000	–	16,810	–	0.35%	–
AMT	New	AMERICAN TOWER CORP	$756,000	–	5,715	–	0.34%	–
UNP	New	UNION PACIFIC CORP	$717,000	–	6,586	–	0.33%	–
RTN	New	RAYTHEON CO	$701,000	–	4,339	–	0.32%	–
LGFA	New	LIONS GATE ENTMT CORPcl a vtg	$694,000	–	24,600	–	0.32%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY Enasdq biotec etf	$601,000	–	1,938	–	0.27%	–
AXP	New	AMERICAN EXPRESS CO	$596,000	–	7,078	–	0.27%	–
CB	New	CHUBB LTD	$582,000	–	4,001	–	0.26%	–
VOD	New	VODAFONE GROUP PLCsponsored adr	$581,000	–	20,219	–	0.26%	–
COP	New	CONOCOPHILLIPS	$577,000	–	13,117	–	0.26%	–
IR	New	INGERSOLL-RAND CO PLC	$568,000	–	6,217	–	0.26%	–
SYY	New	SYSCO CORP	$564,000	–	11,200	–	0.26%	–
MDLZ	New	MONDELEZ INTERNATIONAL-W/I	$561,000	–	12,995	–	0.26%	–
CRM	New	SALESFORCE COM INC	$546,000	–	6,301	–	0.25%	–
DGX	New	QUEST DIAGNOSTICS INC	$534,000	–	4,800	–	0.24%	–
TBT	New	PROSHARES TRUST	$531,000	–	14,797	–	0.24%	–
NEE	New	NEXTERA ENERGY INC	$515,000	–	3,675	–	0.24%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$503,000	–	10,100	–	0.23%	–
ED	New	CONSOLIDATED EDISON INC	$501,000	–	6,200	–	0.23%	–
STT	New	STATE STREET CORP	$487,000	–	5,424	–	0.22%	–
TGT	New	TARGET CORP	$450,000	–	8,600	–	0.20%	–
CMI	New	CUMMINS INC	$450,000	–	2,775	–	0.20%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$413,000	–	3,213	–	0.19%	–
PSX	New	PHILLIPS 66	$395,000	–	4,775	–	0.18%	–
DUK	New	DUKE ENERGY CORP	$389,000	–	4,659	–	0.18%	–
SSB	New	SOUTH STATE CORP	$377,000	–	4,403	–	0.17%	–
SLB	New	SCHLUMBERGER LTD	$372,000	–	5,643	–	0.17%	–
DD	New	DU PONT E I DE NEMOURS & CO	$368,000	–	4,560	–	0.17%	–
AZO	New	AUTOZONE INC	$357,000	–	625	–	0.16%	–
MOAT	New	VANECK VECTORS ETF TRUSTmorningstar wide	$355,000	–	8,975	–	0.16%	–
GPT	New	GRAMERCY PROPERTY TRUST	$355,000	–	11,961	–	0.16%	–
APO	New	APOLLO GLOBAL MANAGEMENT LLC-A	$353,000	–	13,340	–	0.16%	–
ROP	New	ROPER TECHNOLOGIES INC	$336,000	–	1,450	–	0.15%	–
BK	New	BANK OF NEW YORK MELLON CORP	$336,000	–	6,579	–	0.15%	–
JBLU	New	JETBLUE AIRWAYS CORP	$336,000	–	14,718	–	0.15%	–
ORCL	New	ORACLE CORP	$326,000	–	6,498	–	0.15%	–
ANTM	New	ANTHEM INC	$318,000	–	1,689	–	0.14%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$315,000	–	4,018	–	0.14%	–
MPC	New	MARATHON PETROLEUM CORP	$313,000	–	5,990	–	0.14%	–
BP	New	BP PLC ADRsponsored adr	$303,000	–	8,745	–	0.14%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$287,000	–	6,945	–	0.13%	–
GSK	New	GLAXO SMITHKLINE PLC ADRsponsored adr	$283,000	–	6,560	–	0.13%	–
KKR	New	KKR & CO LP	$281,000	–	15,100	–	0.13%	–
VREX	New	VAREX IMAGING CORP	$271,000	–	8,030	–	0.12%	–
EW	New	EDWARDS LIFESCIENCES CORP	$269,000	–	2,275	–	0.12%	–
FLR	New	FLUOR CORP	$261,000	–	5,700	–	0.12%	–
ITW	New	ILLINOIS TOOL WORKS INC	$262,000	–	1,826	–	0.12%	–
XLU	New	UTILITIES SELECT SECTOR SPDRsbi int-utils	$255,000	–	4,900	–	0.12%	–
GLD	New	SPDR GOLD TRUST	$253,000	–	2,142	–	0.12%	–
SHW	New	SHERWIN WILLIAMS CO	$246,000	–	700	–	0.11%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$244,000	–	1,705	–	0.11%	–
SO	New	SOUTHERN CO	$237,000	–	4,947	–	0.11%	–
DWX	New	SPDR S&P INTL DVD ETFs&p intl etf	$235,000	–	6,000	–	0.11%	–
CBI	New	CHICAGO BRIDGE & IRON CO NV	$231,000	–	11,710	–	0.10%	–
IEV	New	ISHARES EUROPE ETFeurope etf	$219,000	–	4,933	–	0.10%	–
M	New	MACY'S INC	$217,000	–	9,350	–	0.10%	–
CSX	New	CSX CORP	$218,000	–	4,000	–	0.10%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR Aspons adr a	$213,000	–	3,997	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$212,000	–	1,143	–	0.10%	–
TXN	New	TEXAS INSTRUMENTS INC	$209,000	–	2,720	–	0.10%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$206,000	–	1,460	–	0.09%	–
MRO	New	MARATHON OIL CORP	$131,000	–	11,015	–	0.06%	–
PTN	New	PALATIN TECHNOLOGIES INC	$6,000	–	13,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-13,000	–	-0.00%	–
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-25,000	–	-0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-20,000	–	-0.01%	–
QTM	Exit	QUANTUM CORP	$0	–	-40,000	–	-0.01%	–
BCSPRDCL	Exit	BARCLAYS BANK PLC 8.125% SER 5	$0	–	-8,200	–	-0.06%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,560	–	-0.06%	–
FOXA	Exit	TWENTY-FIRST CENTURY-CL A-WI	$0	–	-8,235	–	-0.06%	–
FL	Exit	FOOT LOCKER INC	$0	–	-3,415	–	-0.06%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-7,725	–	-0.07%	–
URI	Exit	UNITED RENTALS INC	$0	–	-4,260	–	-0.08%	–
HPQ	Exit	HEWLETT-PACKARD CO - W/I	$0	–	-21,396	–	-0.08%	–
MON	Exit	MONSANTO CO	$0	–	-2,975	–	-0.08%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-20,680	–	-0.09%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-29,294	–	-0.09%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-23,360	–	-0.10%	–
FLR	Exit	FLUOR CORP	$0	–	-8,000	–	-0.11%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-4,544	–	-0.11%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT LLC-A	$0	–	-24,750	–	-0.11%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-5,770	–	-0.11%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,250	–	-0.12%	–
KKR	Exit	KKR & CO LP	$0	–	-31,900	–	-0.12%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-21,296	–	-0.12%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-11,980	–	-0.13%	–
SEE	Exit	SEALED AIR CORP	$0	–	-10,270	–	-0.13%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-8,375	–	-0.14%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,800	–	-0.14%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-3,384	–	-0.14%	–
IEV	Exit	ISHARES EUROPE ETFeurope etf	$0	–	-13,352	–	-0.14%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-13,158	–	-0.14%	–
DWX	Exit	SPDR S&P INTL DVD ETFs&p intl etf	$0	–	-14,600	–	-0.15%	–
MYL	Exit	MYLAN NV	$0	–	-12,250	–	-0.15%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRsbi int-utils	$0	–	-10,600	–	-0.15%	–
SO	Exit	SOUTHERN CO	$0	–	-10,342	–	-0.15%	–
M	Exit	MACY'S INC	$0	–	-15,400	–	-0.15%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$0	–	-15,220	–	-0.15%	–
GSK	Exit	GLAXO SMITHKLINE PLC ADRsponsored adr	$0	–	-12,846	–	-0.15%	–
F	Exit	FORD MOTOR CO	$0	–	-46,875	–	-0.16%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,579	–	-0.17%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-4,884	–	-0.17%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-7,532	–	-0.17%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-9,420	–	-0.17%	–
SSB	Exit	SOUTH STATE CORP	$0	–	-8,846	–	-0.18%	–
BP	Exit	BP PLC ADRsponsored adr	$0	–	-18,634	–	-0.18%	–
STT	Exit	STATE STREET CORP	$0	–	-10,650	–	-0.18%	–
GPT	Exit	GRAMERCY PROPERTY TRUST	$0	–	-71,770	–	-0.19%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIGH	$0	–	-55,000	–	-0.19%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONScl a	$0	–	-13,620	–	-0.20%	–
CMI	Exit	CUMMINS INC	$0	–	-5,950	–	-0.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,850	–	-0.20%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO NV	$0	–	-22,970	–	-0.20%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL-W/I	$0	–	-16,430	–	-0.20%	–
RF	Exit	REGIONS FINL CORP	$0	–	-81,100	–	-0.21%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-9,393	–	-0.22%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-6,270	–	-0.22%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-9,800	–	-0.22%	–
PSX	Exit	PHILLIPS 66	$0	–	-10,326	–	-0.23%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-7,300	–	-0.23%	–
IR	Exit	INGERSOLL-RAND CO PLC	$0	–	-12,720	–	-0.23%	–
UN	Exit	UNILEVER NV NY SHARE F	$0	–	-18,820	–	-0.24%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY Enasdq biotec etf	$0	–	-3,206	–	-0.24%	–
TBT	Exit	PROSHARES TRUST	$0	–	-28,444	–	-0.25%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-9,900	–	-0.25%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-10,540	–	-0.25%	–
HOLX	Exit	HOLOGIC INC	$0	–	-24,470	–	-0.25%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-14,574	–	-0.25%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,375	–	-0.26%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-12,675	–	-0.27%	–
HAL	Exit	HALLIBURTON CO	$0	–	-22,540	–	-0.28%	–
CB	Exit	CHUBB LTD	$0	–	-7,994	–	-0.28%	–
VOD	Exit	VODAFONE GROUP PLCspnsr adr no par	$0	–	-34,790	–	-0.29%	–
C	Exit	CITIGROUP INC	$0	–	-24,218	–	-0.30%	–
RTN	Exit	RAYTHEON CO	$0	–	-8,568	–	-0.32%	–
STJ	Exit	ST JUDE MEDICAL INC	$0	–	-15,350	–	-0.34%	–
TGT	Exit	TARGET CORP	$0	–	-17,784	–	-0.34%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-13,472	–	-0.34%	–
BA	Exit	BOEING CO	$0	–	-9,532	–	-0.35%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,692	–	-0.36%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-24,948	–	-0.37%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-32,362	–	-0.39%	–
TWX	Exit	TIME WARNER INC	$0	–	-19,468	–	-0.41%	–
CMCSA	Exit	COMCAST CORP-Acl a	$0	–	-23,926	–	-0.44%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-43,960	–	-0.46%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-18,964	–	-0.47%	–
MET	Exit	METLIFE INC	$0	–	-40,800	–	-0.48%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,000	–	-0.49%	–
ZTS	Exit	ZOETIS INC	$0	–	-36,100	–	-0.50%	–
SDY	Exit	SPDR S&P DIVIDEND ETFs&p divid etf	$0	–	-23,557	–	-0.55%	–
AMGN	Exit	AMGEN INC	$0	–	-12,450	–	-0.55%	–
EMC	Exit	EMC CORP MASS	$0	–	-73,824	–	-0.56%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,914	–	-0.56%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-17,926	–	-0.58%	–
AIG	Exit	AMERICAN INTL GROUP	$0	–	-37,656	–	-0.58%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-27,110	–	-0.59%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$0	–	-22,975	–	-0.59%	–
KO	Exit	COCA COLA CO	$0	–	-49,834	–	-0.60%	–
FDX	Exit	FEDEX CORP	$0	–	-13,585	–	-0.61%	–
PPL	Exit	PPL CORP	$0	–	-64,800	–	-0.65%	–
MRK	Exit	MERCK & CO INC	$0	–	-39,222	–	-0.65%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-9,641	–	-0.65%	–
HRS	Exit	HARRIS CORP	$0	–	-27,664	–	-0.67%	–
ETN	Exit	EATON CORP PLC	$0	–	-39,201	–	-0.68%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-60,592	–	-0.68%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-16,210	–	-0.70%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-77,600	–	-0.70%	–
QCOM	Exit	QUALCOMM INC	$0	–	-43,364	–	-0.73%	–
MCD	Exit	MCDONALDS CORP	$0	–	-22,592	–	-0.74%	–
FB	Exit	FACEBOOK INC-Acl a	$0	–	-21,950	–	-0.74%	–
IBM	Exit	IBM CORP	$0	–	-17,381	–	-0.75%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTtr unit	$0	–	-12,825	–	-0.76%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-192,546	–	-0.77%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-28,222	–	-0.80%	–
MS	Exit	MORGAN STANLEY	$0	–	-101,290	–	-0.81%	–
WAT	Exit	WATERS CORP	$0	–	-20,536	–	-0.85%	–
INTC	Exit	INTEL CORP	$0	–	-87,424	–	-0.85%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-60,065	–	-0.92%	–
ABBV	Exit	ABBVIE INC	$0	–	-55,980	–	-0.97%	–
DIS	Exit	DISNEY (THE WALT) COMPANY DEL	$0	–	-36,754	–	-0.97%	–
PFE	Exit	PFIZER INC	$0	–	-107,440	–	-1.03%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-155,350	–	-1.08%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-64,738	–	-1.14%	–
AGN	Exit	ALLERGAN PLC	$0	–	-18,298	–	-1.17%	–
CVX	Exit	CHEVRON CORP	$0	–	-41,322	–	-1.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-30,168	–	-1.21%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-49,730	–	-1.25%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-99,390	–	-1.26%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-54,846	–	-1.31%	–
GOOGL	Exit	ALPHABET INC/CA-CL Acap stk cl a	$0	–	-6,652	–	-1.39%	–
T	Exit	AT&T INC	$0	–	-122,558	–	-1.42%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-55,856	–	-1.43%	–
MMM	Exit	3M CO	$0	–	-29,702	–	-1.44%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-36,114	–	-1.53%	–
LOW	Exit	LOWES COS INC	$0	–	-76,942	–	-1.61%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-49,424	–	-1.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-109,939	–	-1.66%	–
CELG	Exit	CELGENE CORP	$0	–	-59,090	–	-1.66%	–
PEP	Exit	PEPSICO INC	$0	–	-60,155	–	-1.79%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-78,957	–	-1.90%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-146,975	–	-2.19%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-11,193	–	-2.28%	–
NKE	Exit	NIKE INC-B	$0	–	-154,746	–	-2.31%	–
PGX	Exit	POWERSHARES PREFERRED PORT ETFpfd portfolio	$0	–	-696,600	–	-2.92%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-132,350	–	-2.98%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-172,233	–	-3.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-402,591	–	-3.40%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-421,008	–	-3.52%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-145,941	–	-3.65%	–
AAPL	Exit	APPLE INC	$0	–	-220,473	–	-6.36%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$22,992,000	+117.1%	220,473	+99.0%	6.36%	+7.5%
XOM	Buy	EXXON MOBIL CORP	$13,208,000	+93.5%	145,941	+100.4%	3.65%	-4.2%
CSCO	Buy	CISCO SYSTEMS INC	$12,716,000	+110.4%	421,008	+99.8%	3.52%	+4.2%
GE	Buy	GENERAL ELECTRIC CO	$12,297,000	+94.9%	402,591	+100.8%	3.40%	-3.5%
JPM	Buy	JP MORGAN CHASE & CO	$11,087,000	+107.9%	172,233	+100.6%	3.07%	+2.9%
GILD	Buy	GILEAD SCIENCES INC	$10,756,000	+94.7%	132,350	+99.9%	2.98%	-3.6%
PGX	Buy	POWERSHARES PREFERRED PORT ETFpfd portfolio	$10,575,000	+114.2%	696,600	+115.0%	2.92%	+6.0%
NKE	Buy	NIKE INC-B	$8,343,000	+96.9%	154,746	+101.6%	2.31%	-2.5%
GOOG	Buy	ALPHABET INC-CL Ccap stk cl c	$8,226,000	+113.4%	11,193	+101.0%	2.28%	+5.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$7,923,000	+93.1%	146,975	+100.0%	2.19%	-4.4%
PG	Buy	PROCTER & GAMBLE CO	$6,886,000	+107.0%	78,957	+100.9%	1.90%	+2.5%
PEP	Buy	PEPSICO INC	$6,458,000	+103.0%	60,155	+100.3%	1.79%	+0.4%
CELG	Buy	CELGENE CORP	$6,002,000	+106.0%	59,090	+100.0%	1.66%	+2.0%
MSFT	Buy	MICROSOFT CORP	$5,982,000	+114.1%	109,939	+101.4%	1.66%	+6.0%
JNJ	Buy	JOHNSON & JOHNSON	$5,917,000	+97.4%	49,424	+100.1%	1.64%	-2.3%
LOW	Buy	LOWES COS INC	$5,821,000	+93.0%	76,942	+102.0%	1.61%	-4.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$5,541,000	+108.7%	36,114	+101.0%	1.53%	+3.3%
MMM	Buy	3M CO	$5,218,000	+101.1%	29,702	+100.4%	1.44%	-0.5%
CVS	Buy	CVS HEALTH CORP	$5,161,000	+91.6%	55,856	+98.6%	1.43%	-5.1%
T	Buy	AT&T INC	$5,136,000	+95.0%	122,558	+101.0%	1.42%	-3.5%
GOOGL	Buy	ALPHABET INC/CA-CL Acap stk cl a	$5,014,000	+114.2%	6,652	+99.9%	1.39%	+6.0%
MDT	Buy	MEDTRONIC PLC	$4,749,000	+99.8%	54,846	+100.2%	1.31%	-1.1%
WFC	Buy	WELLS FARGO & CO	$4,548,000	+98.9%	99,390	+105.7%	1.26%	-1.6%
VAR	Buy	VARIAN MEDICAL SYSTEMS INC	$4,520,000	+121.0%	49,730	+100.0%	1.25%	+9.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC	$4,364,000	+98.3%	30,168	+98.5%	1.21%	-1.9%
CVX	Buy	CHEVRON CORP	$4,292,000	+98.3%	41,322	+100.2%	1.19%	-1.8%
AGN	Buy	ALLERGAN PLC	$4,221,000	+109.0%	18,298	+109.3%	1.17%	+3.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$4,121,000	+74.5%	64,738	+101.7%	1.14%	-13.6%
BX	Buy	BLACKSTONE GROUP LP	$3,889,000	+103.9%	155,350	+99.9%	1.08%	+0.9%
PFE	Buy	PFIZER INC	$3,710,000	+98.8%	107,440	+102.7%	1.03%	-1.6%
DIS	Buy	DISNEY (THE WALT) COMPANY DEL	$3,504,000	+95.2%	36,754	+100.3%	0.97%	-3.4%
ABBV	Buy	ABBVIE INC	$3,498,000	+100.8%	55,980	+98.9%	0.97%	-0.5%
SBUX	Buy	STARBUCKS CORP	$3,340,000	+96.1%	60,065	+101.4%	0.92%	-2.9%
INTC	Buy	INTEL CORP	$3,084,000	+115.1%	87,424	+100.0%	0.85%	+6.5%
WAT	Buy	WATERS CORP	$3,071,000	+112.7%	20,536	+100.0%	0.85%	+5.3%
MS	Buy	MORGAN STANLEY	$2,941,000	+124.0%	101,290	+100.5%	0.81%	+10.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,881,000	+100.5%	28,222	+101.4%	0.80%	-0.7%
BAC	Buy	BANK OF AMERICA CORP	$2,786,000	+120.6%	192,546	+102.3%	0.77%	+9.2%
SPY	Buy	SPDR S&P 500 ETF TRUSTtr unit	$2,730,000	+102.8%	12,825	+99.6%	0.76%	+0.4%
IBM	Buy	IBM CORP	$2,699,000	+104.0%	17,381	+99.4%	0.75%	+1.1%
FB	Buy	FACEBOOK INC-Acl a	$2,669,000	+121.5%	21,950	+108.3%	0.74%	+9.7%
MCD	Buy	MCDONALDS CORP	$2,662,000	+95.9%	22,592	+100.0%	0.74%	-3.0%
QCOM	Buy	QUALCOMM INC	$2,640,000	+122.6%	43,364	+95.8%	0.73%	+10.1%
AAL	Buy	AMERICAN AIRLINES GROUP INC	$2,520,000	+130.1%	77,600	+100.6%	0.70%	+13.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,511,000	+108.6%	16,210	+100.0%	0.70%	+3.3%
ABT	Buy	ABBOTT LABORATORIES	$2,473,000	+109.0%	60,592	+101.3%	0.68%	+3.5%
ETN	Buy	EATON CORP PLC	$2,458,000	+107.3%	39,201	+97.5%	0.68%	+2.6%
HRS	Buy	HARRIS CORP	$2,424,000	+114.9%	27,664	+104.7%	0.67%	+6.5%
LMT	Buy	LOCKHEED MARTIN CORP	$2,352,000	+97.2%	9,641	+100.5%	0.65%	-2.4%
MRK	Buy	MERCK & CO INC	$2,354,000	+110.6%	39,222	+102.1%	0.65%	+4.2%
PPL	Buy	PPL CORP	$2,343,000	+91.6%	64,800	+100.0%	0.65%	-5.1%
FDX	Buy	FEDEX CORP	$2,217,000	+114.4%	13,585	+99.5%	0.61%	+6.1%
KO	Buy	COCA COLA CO	$2,184,000	+93.1%	49,834	+99.8%	0.60%	-4.4%
BABA	Buy	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$2,129,000	+133.4%	22,975	+100.3%	0.59%	+15.5%
V	Buy	VISA INC-CLASS A SHARES	$2,126,000	+111.5%	27,110	+100.0%	0.59%	+4.6%
AIG	Buy	AMERICAN INTL GROUP	$2,110,000	+105.3%	37,656	+93.8%	0.58%	+1.7%
HON	Buy	HONEYWELL INTERNATIONAL INC	$2,088,000	+101.9%	17,926	+101.7%	0.58%	0.0%
HD	Buy	HOME DEPOT INC	$2,039,000	+99.5%	15,914	+98.8%	0.56%	-1.2%
AMGN	Buy	AMGEN INC	$1,987,000	+112.5%	12,450	+102.6%	0.55%	+5.4%
SDY	Buy	SPDR S&P DIVIDEND ETFs&p divid etf	$1,982,000	+97.8%	23,557	+97.3%	0.55%	-2.1%
ZTS	Buy	ZOETIS INC	$1,796,000	+109.6%	36,100	+100.0%	0.50%	+3.8%
BLK	Buy	BLACKROCK INC	$1,762,000	+105.8%	5,000	+100.0%	0.49%	+1.9%
MET	Buy	METLIFE INC	$1,719,000	+110.9%	40,800	+99.5%	0.48%	+4.6%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$1,707,000	+96.0%	18,964	+100.0%	0.47%	-3.1%
DAL	Buy	DELTA AIR LINES INC	$1,666,000	+108.0%	43,960	+100.0%	0.46%	+2.9%
CMCSA	Buy	COMCAST CORP-Acl a	$1,574,000	+101.8%	23,926	+100.0%	0.44%	-0.2%
TWX	Buy	TIME WARNER INC	$1,491,000	+108.2%	19,468	+100.0%	0.41%	+3.0%
COP	Buy	CONOCOPHILLIPS	$1,408,000	+99.7%	32,362	+100.0%	0.39%	-1.3%
EMR	Buy	EMERSON ELECTRIC CO	$1,331,000	+104.5%	24,948	+100.0%	0.37%	+1.1%
AMZN	Buy	AMAZON.COM INC	$1,315,000	+119.9%	1,692	+102.4%	0.36%	+9.0%
BA	Buy	BOEING CO	$1,252,000	+315.9%	9,532	+311.6%	0.35%	+106.0%
UNP	Buy	UNION PACIFIC CORP	$1,244,000	+110.1%	13,472	+98.5%	0.34%	+3.9%
TGT	Buy	TARGET CORP	$1,232,000	+96.2%	17,784	+97.8%	0.34%	-2.8%
STJ	Buy	ST JUDE MEDICAL INC	$1,211,000	+103.5%	15,350	+101.3%	0.34%	+0.9%
RTN	Buy	RAYTHEON CO	$1,165,000	+100.2%	8,568	+100.0%	0.32%	-0.9%
C	Buy	CITIGROUP INC	$1,084,000	+110.1%	24,218	+98.8%	0.30%	+4.2%
VOD	Buy	VODAFONE GROUP PLCspnsr adr no par	$1,039,000	+135.6%	34,790	+143.7%	0.29%	+16.7%
CB	Buy	CHUBB LTD	$1,024,000	+95.4%	7,994	+99.3%	0.28%	-3.4%
HAL	Buy	HALLIBURTON CO	$1,017,000	+89.0%	22,540	+89.8%	0.28%	-6.6%
ED	Buy	CONSOLIDATED EDISON INC	$987,000	+92.4%	12,675	+98.8%	0.27%	-4.9%
NEE	Buy	NEXTERA ENERGY INC	$932,000	+93.4%	7,375	+99.3%	0.26%	-4.1%
AXP	Buy	AMERICAN EXPRESS CO	$910,000	+108.2%	14,574	+102.8%	0.25%	+3.3%
HOLX	Buy	HOLOGIC INC	$903,000	+132.7%	24,470	+118.3%	0.25%	+15.2%
NSC	Buy	NORFOLK SOUTHERN CORP	$902,000	+111.7%	9,900	+98.0%	0.25%	+5.0%
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$905,000	+116.5%	10,540	+105.5%	0.25%	+6.8%
TBT	Buy	PROSHARES TRUST	$900,000	+98.7%	28,444	+99.0%	0.25%	-1.6%
IBB	Buy	ISHARES NASDAQ BIOTECHNOLOGY Enasdq biotec etf	$877,000	+112.3%	3,206	+100.0%	0.24%	+5.2%
UN	Buy	UNILEVER NV NY SHARE F	$876,000	+98.2%	18,820	+100.0%	0.24%	-2.0%
IR	Buy	INGERSOLL-RAND CO PLC	$837,000	+106.7%	12,720	+100.0%	0.23%	+2.7%
AMT	Buy	AMERICAN TOWER CORP	$829,000	+99.8%	7,300	+100.0%	0.23%	-1.3%
PSX	Buy	PHILLIPS 66	$826,000	+100.5%	10,326	+99.0%	0.23%	-0.9%
DGX	Buy	QUEST DIAGNOSTICS INC	$814,000	+104.0%	9,800	+100.0%	0.22%	+0.9%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$785,000	+108.2%	6,270	+100.0%	0.22%	+2.8%
DUK	Buy	DUKE ENERGY CORP	$779,000	+91.9%	9,393	+98.4%	0.22%	-5.3%
RF	Buy	REGIONS FINL CORP	$745,000	+115.9%	81,100	+100.0%	0.21%	+6.7%
MDLZ	Buy	MONDELEZ INTERNATIONAL-W/I	$735,000	+96.5%	16,430	+100.0%	0.20%	-2.9%
CBI	Buy	CHICAGO BRIDGE & IRON CO NV	$718,000	+84.6%	22,970	+104.5%	0.20%	-8.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONScl a	$715,000	+83.3%	13,620	+100.0%	0.20%	-9.2%
CMI	Buy	CUMMINS INC	$717,000	+117.9%	5,950	+103.4%	0.20%	+7.6%
ORCL	Buy	ORACLE CORP	$717,000	+84.3%	17,850	+87.9%	0.20%	-8.8%
GPT	Buy	GRAMERCY PROPERTY TRUST	$677,000	+104.5%	71,770	+100.0%	0.19%	+1.1%
BP	Buy	BP PLC ADRsponsored adr	$659,000	+99.1%	18,634	+100.0%	0.18%	-1.6%
STT	Buy	STATE STREET CORP	$658,000	+129.3%	10,650	+100.0%	0.18%	+13.8%
SSB	Buy	SOUTH STATE CORP	$633,000	+110.3%	8,846	+100.0%	0.18%	+4.2%
DD	Buy	DU PONT E I DE NEMOURS & CO	$620,000	+103.3%	9,420	+100.0%	0.17%	+1.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE	$617,000	+102.3%	7,532	+105.5%	0.17%	+0.6%
GLD	Buy	SPDR GOLD TRUST	$615,000	+91.6%	4,884	+92.1%	0.17%	-5.0%
GSK	Buy	GLAXO SMITHKLINE PLC ADRsponsored adr	$555,000	+104.0%	12,846	+104.4%	0.15%	+1.3%
EEM	Buy	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$546,000	+106.8%	15,220	+98.0%	0.15%	+2.0%
M	Buy	MACY'S INC	$546,000	+132.3%	15,400	+120.0%	0.15%	+15.3%
SO	Buy	SOUTHERN CO	$542,000	+95.7%	10,342	+100.0%	0.15%	-3.2%
XLU	Buy	UTILITIES SELECT SECTOR SPDRsbi int-utils	$538,000	+90.1%	10,600	+96.3%	0.15%	-5.7%
DWX	Buy	SPDR S&P INTL DVD ETFs&p intl etf	$526,000	+104.7%	14,600	+100.0%	0.15%	+1.4%
BK	Buy	BANK OF NEW YORK MELLON CORP	$518,000	+102.3%	13,158	+100.0%	0.14%	0.0%
IEV	Buy	ISHARES EUROPE ETFeurope etf	$515,000	+102.8%	13,352	+98.5%	0.14%	0.0%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$494,000	+105.8%	3,384	+100.0%	0.14%	+2.2%
ROP	Buy	ROPER TECHNOLOGIES INC	$495,000	+115.2%	2,800	+107.4%	0.14%	+6.2%
APC	Buy	ANADARKO PETROLEUM CORP	$489,000	+121.3%	8,375	+101.8%	0.14%	+9.8%
SEE	Buy	SEALED AIR CORP	$472,000	+85.8%	10,270	+86.1%	0.13%	-7.7%
MPC	Buy	MARATHON PETROLEUM CORP	$470,000	+107.0%	11,980	+100.0%	0.13%	+2.4%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$436,000	+122.4%	21,296	+98.5%	0.12%	+10.0%
KKR	Buy	KKR & CO LP	$423,000	+105.3%	31,900	+91.0%	0.12%	+1.7%
ANTM	Buy	ANTHEM INC	$417,000	+95.8%	3,250	+100.0%	0.12%	-3.4%
3106PS	New	DELPHI AUTOMOTIVE PLC	$412,000	–	5,770	–	0.11%	–
APO	Buy	APOLLO GLOBAL MANAGEMENT LLC-A	$410,000	+120.4%	24,750	+101.2%	0.11%	+8.7%
KHC	Buy	KRAFT HEINZ CO	$404,000	+101.0%	4,544	+100.0%	0.11%	0.0%
FLR	Buy	FLUOR CORP	$402,000	+99.0%	8,000	+95.1%	0.11%	-1.8%
MU	Buy	MICRON TECHNOLOGY INC	$371,000	+144.1%	23,360	+111.8%	0.10%	+21.2%
FCX	Buy	FREEPORT-MCMORAN INC	$322,000	+91.7%	29,294	+94.4%	0.09%	-5.3%
MRO	Buy	MARATHON OIL CORP	$318,000	+107.8%	20,680	+102.4%	0.09%	+3.5%
MON	New	MONSANTO CO	$304,000	–	2,975	–	0.08%	–
HPQ	Buy	HEWLETT-PACKARD CO - W/I	$300,000	+117.4%	21,396	+94.9%	0.08%	+7.8%
FL	New	FOOT LOCKER INC	$231,000	–	3,415	–	0.06%	–
QTM	Buy	QUANTUM CORP	$23,000	+187.5%	40,000	+100.0%	0.01%	+50.0%
CPRX	Buy	CATALYST PHARMACEUTICALS INC	$18,000	+157.1%	20,000	+100.0%	0.01%	+25.0%
GALE	Buy	GALENA BIOPHARMA INC	$10,000	+100.0%	25,000	+150.0%	0.00%	0.0%
PTN	New	PALATIN TECHNOLOGIES INC	$8,000	–	13,000	–	0.00%	–

Q2 2016

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$10,589,000	–	110,764	–	5.92%	–
XOM	New	EXXON MOBIL CORP	$6,825,000	–	72,810	–	3.81%	–
GE	New	GENERAL ELECTRIC CO	$6,310,000	–	200,449	–	3.53%	–
CSCO	New	CISCO SYSTEMS INC	$6,044,000	–	210,679	–	3.38%	–
GILD	New	GILEAD SCIENCES INC	$5,523,000	–	66,210	–	3.09%	–
JPM	New	JP MORGAN CHASE & CO	$5,334,000	–	85,841	–	2.98%	–
PGX	New	POWERSHARES PREFERRED PORT ETFagg pfd port	$4,937,000	–	323,950	–	2.76%	–
NKE	New	NIKE INC-B	$4,238,000	–	76,773	–	2.37%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,104,000	–	73,495	–	2.29%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$3,855,000	–	5,570	–	2.15%	–
PG	New	PROCTER & GAMBLE CO	$3,327,000	–	39,297	–	1.86%	–
PEP	New	PEPSICO INC	$3,181,000	–	30,028	–	1.78%	–
LOW	New	LOWES COS INC	$3,016,000	–	38,096	–	1.68%	–
JNJ	New	JOHNSON & JOHNSON	$2,997,000	–	24,704	–	1.68%	–
CELG	New	CELGENE CORP	$2,914,000	–	29,545	–	1.63%	–
MSFT	New	MICROSOFT CORP	$2,794,000	–	54,596	–	1.56%	–
CVS	New	CVS HEALTH CORP	$2,693,000	–	28,128	–	1.50%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,655,000	–	17,967	–	1.48%	–
T	New	AT&T INC	$2,634,000	–	60,959	–	1.47%	–
MMM	New	3M CO	$2,595,000	–	14,819	–	1.45%	–
MDT	New	MEDTRONIC PLC	$2,377,000	–	27,398	–	1.33%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,361,000	–	32,094	–	1.32%	–
GOOGL	New	ALPHABET INC/CA-CL Acap stk cl a	$2,341,000	–	3,328	–	1.31%	–
WFC	New	WELLS FARGO & CO	$2,287,000	–	48,320	–	1.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$2,201,000	–	15,199	–	1.23%	–
CVX	New	CHEVRON CORP	$2,164,000	–	20,645	–	1.21%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$2,045,000	–	24,865	–	1.14%	–
AGN	New	ALLERGAN PLC	$2,020,000	–	8,741	–	1.13%	–
EMC	New	EMC CORP MASS	$2,006,000	–	73,824	–	1.12%	–
BX	New	BLACKSTONE GROUP LP	$1,907,000	–	77,725	–	1.07%	–
PFE	New	PFIZER INC	$1,866,000	–	52,995	–	1.04%	–
DIS	New	DISNEY (THE WALT) COMPANY DEL	$1,795,000	–	18,352	–	1.00%	–
ABBV	New	ABBVIE INC	$1,742,000	–	28,140	–	0.97%	–
SBUX	New	STARBUCKS CORP	$1,703,000	–	29,820	–	0.95%	–
WAT	New	WATERS CORP	$1,444,000	–	10,268	–	0.81%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,437,000	–	14,011	–	0.80%	–
INTC	New	INTEL CORP	$1,434,000	–	43,712	–	0.80%	–
MCD	New	MCDONALDS CORP	$1,359,000	–	11,296	–	0.76%	–
SPY	New	SPDR S&P 500 ETF TRUSTtr unit	$1,346,000	–	6,425	–	0.75%	–
IBM	New	IBM CORP	$1,323,000	–	8,718	–	0.74%	–
MS	New	MORGAN STANLEY	$1,313,000	–	50,520	–	0.73%	–
BAC	New	BANK OF AMERICA CORP	$1,263,000	–	95,198	–	0.71%	–
PPL	New	PPL CORP	$1,223,000	–	32,400	–	0.68%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,204,000	–	8,105	–	0.67%	–
FB	New	FACEBOOK INC-Acl a	$1,205,000	–	10,540	–	0.67%	–
LMT	New	LOCKHEED MARTIN CORP	$1,193,000	–	4,808	–	0.67%	–
QCOM	New	QUALCOMM INC	$1,186,000	–	22,142	–	0.66%	–
ETN	New	EATON CORP PLC	$1,186,000	–	19,848	–	0.66%	–
ABT	New	ABBOTT LABORATORIES	$1,183,000	–	30,096	–	0.66%	–
KO	New	COCA COLA CO	$1,131,000	–	24,942	–	0.63%	–
HRS	New	HARRIS CORP	$1,128,000	–	13,513	–	0.63%	–
MRK	New	MERCK & CO INC	$1,118,000	–	19,411	–	0.62%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$1,095,000	–	38,675	–	0.61%	–
FDX	New	FEDEX CORP	$1,034,000	–	6,810	–	0.58%	–
HON	New	HONEYWELL INTERNATIONAL INC	$1,034,000	–	8,888	–	0.58%	–
AIG	New	AMERICAN INTL GROUP	$1,028,000	–	19,428	–	0.57%	–
HD	New	HOME DEPOT INC	$1,022,000	–	8,007	–	0.57%	–
V	New	VISA INC-CLASS A SHARES	$1,005,000	–	13,555	–	0.56%	–
SDY	New	SPDR S&P DIVIDEND ETFs&p divid etf	$1,002,000	–	11,941	–	0.56%	–
AMGN	New	AMGEN INC	$935,000	–	6,145	–	0.52%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADRsponsored adr	$912,000	–	11,470	–	0.51%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$871,000	–	9,482	–	0.49%	–
ZTS	New	ZOETIS INC	$857,000	–	18,050	–	0.48%	–
BLK	New	BLACKROCK INC	$856,000	–	2,500	–	0.48%	–
MET	New	METLIFE INC	$815,000	–	20,450	–	0.46%	–
DAL	New	DELTA AIR LINES INC	$801,000	–	21,980	–	0.45%	–
CMCSA	New	COMCAST CORP-Acl a	$780,000	–	11,963	–	0.44%	–
TWX	New	TIME WARNER INC	$716,000	–	9,734	–	0.40%	–
COP	New	CONOCOPHILLIPS	$705,000	–	16,181	–	0.39%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIGH	$675,000	–	55,000	–	0.38%	–
EMR	New	EMERSON ELECTRIC CO	$651,000	–	12,474	–	0.36%	–
TGT	New	TARGET CORP	$628,000	–	8,992	–	0.35%	–
SLB	New	SCHLUMBERGER LTD	$599,000	–	7,579	–	0.34%	–
AMZN	New	AMAZON.COM INC	$598,000	–	836	–	0.33%	–
STJ	New	ST JUDE MEDICAL INC	$595,000	–	7,625	–	0.33%	–
UNP	New	UNION PACIFIC CORP	$592,000	–	6,786	–	0.33%	–
F	New	FORD MOTOR CO	$589,000	–	46,875	–	0.33%	–
RTN	New	RAYTHEON CO	$582,000	–	4,284	–	0.32%	–
HAL	New	HALLIBURTON CO	$538,000	–	11,875	–	0.30%	–
MYL	New	MYLAN NV	$530,000	–	12,250	–	0.30%	–
CB	New	CHUBB LTD	$524,000	–	4,012	–	0.29%	–
C	New	CITIGROUP INC	$516,000	–	12,184	–	0.29%	–
ED	New	CONSOLIDATED EDISON INC	$513,000	–	6,375	–	0.29%	–
NEE	New	NEXTERA ENERGY INC	$482,000	–	3,700	–	0.27%	–
TBT	New	PROSHARES TRUST	$453,000	–	14,297	–	0.25%	–
UN	New	UNILEVER NV NY SHARE F	$442,000	–	9,410	–	0.25%	–
VOD	New	VODAFONE GROUP PLCspnsr adr no par	$441,000	–	14,273	–	0.25%	–
AXP	New	AMERICAN EXPRESS CO	$437,000	–	7,187	–	0.24%	–
NSC	New	NORFOLK SOUTHERN CORP	$426,000	–	5,000	–	0.24%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$418,000	–	5,130	–	0.23%	–
AMT	New	AMERICAN TOWER CORP	$415,000	–	3,650	–	0.23%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY Enasdq biotec etf	$413,000	–	1,603	–	0.23%	–
PSX	New	PHILLIPS 66	$412,000	–	5,188	–	0.23%	–
DUK	New	DUKE ENERGY CORP	$406,000	–	4,734	–	0.23%	–
IR	New	INGERSOLL-RAND CO PLC	$405,000	–	6,360	–	0.23%	–
DGX	New	QUEST DIAGNOSTICS INC	$399,000	–	4,900	–	0.22%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONScl a	$390,000	–	6,810	–	0.22%	–
HOLX	New	HOLOGIC INC	$388,000	–	11,210	–	0.22%	–
ORCL	New	ORACLE CORP	$389,000	–	9,500	–	0.22%	–
CBI	New	CHICAGO BRIDGE & IRON CO NV	$389,000	–	11,235	–	0.22%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$377,000	–	3,135	–	0.21%	–
MDLZ	New	MONDELEZ INTERNATIONAL-W/I	$374,000	–	8,215	–	0.21%	–
RF	New	REGIONS FINL CORP	$345,000	–	40,550	–	0.19%	–
GPT	New	GRAMERCY PROPERTY TRUST	$331,000	–	35,885	–	0.18%	–
BP	New	BP PLC ADRsponsored adr	$331,000	–	9,317	–	0.18%	–
CMI	New	CUMMINS INC	$329,000	–	2,925	–	0.18%	–
GLD	New	SPDR GOLD TRUST	$321,000	–	2,542	–	0.18%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$305,000	–	3,666	–	0.17%	–
DD	New	DU PONT E I DE NEMOURS & CO	$305,000	–	4,710	–	0.17%	–
BA	New	BOEING CO	$301,000	–	2,316	–	0.17%	–
SSB	New	SOUTH STATE CORP	$301,000	–	4,423	–	0.17%	–
STT	New	STATE STREET CORP	$287,000	–	5,325	–	0.16%	–
URI	New	UNITED RENTALS INC	$286,000	–	4,260	–	0.16%	–
XLU	New	UTILITIES SELECT SECTOR SPDRsbi int-utils	$283,000	–	5,400	–	0.16%	–
SO	New	SOUTHERN CO	$277,000	–	5,171	–	0.16%	–
GSK	New	GLAXO SMITHKLINE PLC ADRsponsored adr	$272,000	–	6,286	–	0.15%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$264,000	–	7,685	–	0.15%	–
DWX	New	SPDR S&P INTL DVD ETFs&p intl etf	$257,000	–	7,300	–	0.14%	–
BK	New	BANK OF NEW YORK MELLON CORP	$256,000	–	6,579	–	0.14%	–
SEE	New	SEALED AIR CORP	$254,000	–	5,520	–	0.14%	–
IEV	New	ISHARES EUROPE ETFeurope etf	$254,000	–	6,726	–	0.14%	–
WFM	New	WHOLE FOODS MARKET INC	$247,000	–	7,725	–	0.14%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$240,000	–	1,692	–	0.13%	–
M	New	MACY'S INC	$235,000	–	7,000	–	0.13%	–
ROP	New	ROPER TECHNOLOGIES INC	$230,000	–	1,350	–	0.13%	–
MPC	New	MARATHON PETROLEUM CORP	$227,000	–	5,990	–	0.13%	–
FOXA	New	TWENTY-FIRST CENTURY-CL A-WI	$223,000	–	8,235	–	0.12%	–
APC	New	ANADARKO PETROLEUM CORP	$221,000	–	4,150	–	0.12%	–
KMB	New	KIMBERLY CLARK CORP	$214,000	–	1,560	–	0.12%	–
ANTM	New	ANTHEM INC	$213,000	–	1,625	–	0.12%	–
BCSPRDCL	New	BARCLAYS BANK PLC 8.125% SER 5	$212,000	–	8,200	–	0.12%	–
KKR	New	KKR & CO LP	$206,000	–	16,700	–	0.12%	–
FLR	New	FLUOR CORP	$202,000	–	4,100	–	0.11%	–
KHC	New	KRAFT HEINZ CO	$201,000	–	2,272	–	0.11%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$196,000	–	10,728	–	0.11%	–
APO	New	APOLLO GLOBAL MANAGEMENT LLC-A	$186,000	–	12,300	–	0.10%	–
FCX	New	FREEPORT-MCMORAN INC	$168,000	–	15,072	–	0.09%	–
MRO	New	MARATHON OIL CORP	$153,000	–	10,215	–	0.08%	–
MU	New	MICRON TECHNOLOGY INC	$152,000	–	11,030	–	0.08%	–
HPQ	New	HEWLETT-PACKARD CO - W/I	$138,000	–	10,978	–	0.08%	–
QTM	New	QUANTUM CORP	$8,000	–	20,000	–	0.00%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$7,000	–	10,000	–	0.00%	–
GALE	New	GALENA BIOPHARMA INC	$5,000	–	10,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
QTM	Exit	QUANTUM CORP	$0	–	-20,000	–	-0.01%	–
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-15,000	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-17,072	–	-0.06%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-5,931	–	-0.07%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-4,964	–	-0.08%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-13,955	–	-0.08%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,692	–	-0.08%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-4,510	–	-0.08%	–
BCSPRDCL	Exit	BARCLAYS BANK PLC 8.125% SER 5	$0	–	-8,700	–	-0.08%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,450	–	-0.08%	–
GPT	Exit	GRAMERCY PROPERTY TRUST INC	$0	–	-11,250	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-3,330	–	-0.09%	–
URI	Exit	UNITED RENTALS INC	$0	–	-4,060	–	-0.09%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT LLC-A	$0	–	-14,350	–	-0.09%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,785	–	-0.09%	–
MYL	Exit	MYLAN NV	$0	–	-6,255	–	-0.09%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRsbi int-utils	$0	–	-5,850	–	-0.09%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,760	–	-0.09%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$0	–	-7,960	–	-0.09%	–
FOXA	Exit	TWENTY-FIRST CENTURY-CL A-WIcl a	$0	–	-9,635	–	-0.09%	–
CMI	Exit	CUMMINS INC	$0	–	-2,425	–	-0.10%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-6,956	–	-0.10%	–
SO	Exit	SOUTHERN CO	$0	–	-6,171	–	-0.10%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-5,990	–	-0.10%	–
IEV	Exit	ISHARES EUROPE ETFeurope etf	$0	–	-7,076	–	-0.10%	–
SEE	Exit	SEALED AIR CORP	$0	–	-6,020	–	-0.10%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,642	–	-0.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-3,466	–	-0.10%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC-Acl a	$0	–	-11,400	–	-0.10%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-4,820	–	-0.10%	–
BP	Exit	BP PLC ADRsponsored adr	$0	–	-9,824	–	-0.11%	–
DWX	Exit	SPDR S&P INTL DVD ETFs&p intl etf	$0	–	-9,000	–	-0.11%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-20,430	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-2,356	–	-0.11%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-5,200	–	-0.12%	–
IR	Exit	INGERSOLL-RAND CO PLC	$0	–	-6,560	–	-0.12%	–
SSB	Exit	SOUTH STATE CORP	$0	–	-4,423	–	-0.12%	–
RF	Exit	REGIONS FINL CORP	$0	–	-38,750	–	-0.13%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-13,818	–	-0.13%	–
STT	Exit	STATE STREET CORP	$0	–	-5,325	–	-0.13%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL-W/I	$0	–	-8,515	–	-0.13%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-4,090	–	-0.13%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-5,000	–	-0.14%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,950	–	-0.14%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-12,150	–	-0.14%	–
UN	Exit	UNILEVER NV NY SHARE F	$0	–	-9,810	–	-0.14%	–
KKR	Exit	KKR & CO LP	$0	–	-23,600	–	-0.14%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,388	–	-0.15%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONScl a	$0	–	-6,810	–	-0.15%	–
ACE	Exit	ACE LTD	$0	–	-4,110	–	-0.15%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO NV	$0	–	-11,135	–	-0.16%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY Enasdq biotec etf	$0	–	-1,468	–	-0.16%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,775	–	-0.16%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-5,100	–	-0.16%	–
FDX	Exit	FEDEX CORP	$0	–	-3,185	–	-0.16%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,334	–	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,300	–	-0.17%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,637	–	-0.18%	–
JAH	Exit	JARDEN CORP	$0	–	-10,867	–	-0.19%	–
VOD	Exit	VODAFONE GROUP PLCspnsr adr no par	$0	–	-16,887	–	-0.19%	–
C	Exit	CITIGROUP INC	$0	–	-11,054	–	-0.20%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-12,611	–	-0.20%	–
F	Exit	FORD MOTOR CO	$0	–	-41,750	–	-0.20%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-6,986	–	-0.22%	–
HAL	Exit	HALLIBURTON CO	$0	–	-17,750	–	-0.23%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIGH	$0	–	-57,000	–	-0.23%	–
CMCSA	Exit	COMCAST CORP-Acl a	$0	–	-12,033	–	-0.25%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,366	–	-0.25%	–
ZTS	Exit	ZOETIS INC	$0	–	-17,450	–	-0.26%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-10,380	–	-0.26%	–
TBT	Exit	PROSHARES TRUST	$0	–	-16,747	–	-0.26%	–
TGT	Exit	TARGET CORP	$0	–	-9,292	–	-0.26%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-9,682	–	-0.28%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-8,588	–	-0.29%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-11,859	–	-0.29%	–
AMGN	Exit	AMGEN INC	$0	–	-5,970	–	-0.30%	–
FB	Exit	FACEBOOK INC-Acl a	$0	–	-10,190	–	-0.33%	–
MRK	Exit	MERCK & CO INC	$0	–	-18,761	–	-0.33%	–
SDY	Exit	SPDR S&P DIVIDEND ETFs&p divid etf	$0	–	-12,912	–	-0.34%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-19,761	–	-0.34%	–
MET	Exit	METLIFE INC	$0	–	-20,350	–	-0.35%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,407	–	-0.35%	–
KO	Exit	COCA COLA CO	$0	–	-25,442	–	-0.37%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-22,850	–	-0.37%	–
AIG	Exit	AMERICAN INTL GROUP	$0	–	-18,328	–	-0.38%	–
ETN	Exit	EATON CORP PLC	$0	–	-20,633	–	-0.38%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,161	–	-0.38%	–
QCOM	Exit	QUALCOMM INC	$0	–	-21,697	–	-0.42%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,012	–	-0.43%	–
PPL	Exit	PPL CORP	$0	–	-36,000	–	-0.43%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,922	–	-0.43%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-31,530	–	-0.44%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-30,546	–	-0.44%	–
WAT	Exit	WATERS CORP	$0	–	-10,555	–	-0.45%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-14,301	–	-0.46%	–
BAC	Exit	BANK OF AMERICA CORPadr pfd sr 5	$0	–	-85,723	–	-0.48%	–
INTC	Exit	INTEL CORP	$0	–	-46,462	–	-0.50%	–
IBM	Exit	IBM CORP	$0	–	-9,917	–	-0.52%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTtr unit	$0	–	-7,703	–	-0.53%	–
MS	Exit	MORGAN STANLEY	$0	–	-47,390	–	-0.54%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-26,564	–	-0.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-30,140	–	-0.59%	–
PFE	Exit	PFIZER INC	$0	–	-52,195	–	-0.59%	–
CVX	Exit	CHEVRON CORP	$0	–	-21,394	–	-0.61%	–
DIS	Exit	DISNEY (THE WALT) COMPANY DEL	$0	–	-17,173	–	-0.63%	–
EMC	Exit	EMC CORP MASS	$0	–	-72,749	–	-0.63%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-27,376	–	-0.66%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-25,705	–	-0.68%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-33,264	–	-0.71%	–
MMM	Exit	3M CO	$0	–	-13,934	–	-0.71%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-15,299	–	-0.72%	–
GOOGL	Exit	GOOGLE INC-Acl a	$0	–	-3,256	–	-0.75%	–
T	Exit	AT&T INC	$0	–	-64,529	–	-0.76%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-17,837	–	-0.78%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,666	–	-0.86%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-75,700	–	-0.86%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-48,562	–	-0.90%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-60,146	–	-0.96%	–
LOW	Exit	LOWES COS INC	$0	–	-40,290	–	-1.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-29,203	–	-1.02%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-39,461	–	-1.02%	–
PEP	Exit	PEPSICO INC	$0	–	-31,203	–	-1.06%	–
GOOG	Exit	GOOGLE INC-CL Ccl c	$0	–	-5,240	–	-1.15%	–
CELG	Exit	CELGENE CORP	$0	–	-30,270	–	-1.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-77,921	–	-1.22%	–
PGX	Exit	POWERSHARES PREFERRED PORT ETFagg pfd port	$0	–	-318,450	–	-1.67%	–
NKE	Exit	NIKE INC-B	$0	–	-38,624	–	-1.71%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-208,389	–	-1.89%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-86,824	–	-1.91%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-71,869	–	-1.92%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-209,059	–	-1.98%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-67,405	–	-2.38%	–
AAPL	Exit	APPLE INC	$0	–	-113,694	–	-45.15%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$125,401,000	+766.3%	113,694	-1.5%	45.15%	+467.6%
GILD	Sell	GILEAD SCIENCES INC	$6,618,000	-19.0%	67,405	-3.4%	2.38%	-46.9%
CSCO	Sell	CISCO SYSTEMS INC	$5,488,000	-6.6%	209,059	-2.3%	1.98%	-38.8%
XOM	Sell	EXXON MOBIL CORP	$5,343,000	-12.2%	71,869	-1.7%	1.92%	-42.4%
JPM	Sell	JP MORGAN CHASE & CO	$5,294,000	-12.3%	86,824	-2.5%	1.91%	-42.5%
GE	Sell	GENERAL ELECTRIC CO	$5,256,000	-5.9%	208,389	-0.9%	1.89%	-38.4%
NKE	Sell	NIKE INC-B	$4,750,000	+9.4%	38,624	-3.9%	1.71%	-28.3%
PGX	Buy	POWERSHARES PREFERRED PORT ETFagg pfd port	$4,643,000	+10.4%	318,450	+10.0%	1.67%	-27.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,390,000	-7.9%	77,921	-1.3%	1.22%	-39.7%
CELG	Sell	CELGENE CORP	$3,274,000	-7.9%	30,270	-1.5%	1.18%	-39.6%
GOOG	Buy	GOOGLE INC-CL Ccl c	$3,188,000	+19.3%	5,240	+2.1%	1.15%	-21.8%
PEP	Sell	PEPSICO INC	$2,942,000	-0.6%	31,203	-1.6%	1.06%	-34.9%
PG	Sell	PROCTER & GAMBLE CO	$2,839,000	-9.5%	39,461	-1.6%	1.02%	-40.7%
CVS	Sell	CVS HEALTH CORP	$2,818,000	-9.4%	29,203	-1.6%	1.02%	-40.6%
LOW	Sell	LOWES COS INC	$2,777,000	-3.5%	40,290	-6.3%	1.00%	-36.7%
MSFT	Buy	MICROSOFT CORP	$2,662,000	+13.7%	60,146	+13.4%	0.96%	-25.5%
WFC	Sell	WELLS FARGO & CO	$2,494,000	-10.5%	48,562	-2.0%	0.90%	-41.3%
BX	Sell	BLACKSTONE GROUP LP	$2,397,000	-26.0%	75,700	-4.5%	0.86%	-51.5%
JNJ	Buy	JOHNSON & JOHNSON	$2,396,000	+3.0%	25,666	+7.6%	0.86%	-32.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,181,000	-6.8%	17,837	-1.1%	0.78%	-39.0%
T	Buy	AT&T INC	$2,102,000	-8.2%	64,529	+0.1%	0.76%	-39.8%
GOOGL	Buy	GOOGLE INC-Acl a	$2,079,000	+18.9%	3,256	+0.6%	0.75%	-22.1%
MMM	Sell	3M CO	$1,975,000	-13.6%	13,934	-5.9%	0.71%	-43.3%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,969,000	-10.8%	33,264	+0.2%	0.71%	-41.5%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$1,897,000	-14.5%	25,705	-2.3%	0.68%	-44.0%
MDT	Sell	MEDTRONIC PLC	$1,832,000	-13.3%	27,376	-3.9%	0.66%	-43.1%
EMC	Sell	EMC CORP MASS	$1,758,000	-9.3%	72,749	-1.0%	0.63%	-40.6%
DIS	Buy	DISNEY (THE WALT) COMPANY DEL	$1,755,000	+23.2%	17,173	+37.6%	0.63%	-19.2%
CVX	Sell	CHEVRON CORP	$1,688,000	-19.0%	21,394	-0.9%	0.61%	-46.9%
ABBV	Sell	ABBVIE INC	$1,640,000	-29.4%	30,140	-12.8%	0.59%	-53.8%
PFE	Buy	PFIZER INC	$1,639,000	+0.9%	52,195	+7.7%	0.59%	-33.9%
SBUX	Sell	STARBUCKS CORP	$1,510,000	+3.3%	26,564	-2.6%	0.54%	-32.3%
MS	Buy	MORGAN STANLEY	$1,493,000	-17.9%	47,390	+1.1%	0.54%	-46.1%
SPY	Buy	SPDR S&P 500 ETF TRUSTtr unit	$1,476,000	+3.7%	7,703	+11.4%	0.53%	-32.1%
IBM	Sell	IBM CORP	$1,438,000	-14.5%	9,917	-4.1%	0.52%	-43.9%
INTC	Sell	INTEL CORP	$1,400,000	-1.5%	46,462	-0.6%	0.50%	-35.5%
BAC	Buy	BANK OF AMERICA CORPadr pfd sr 5	$1,336,000	-6.4%	85,723	+2.1%	0.48%	-38.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,273,000	-14.7%	14,301	+6.2%	0.46%	-44.1%
WAT	Sell	WATERS CORP	$1,248,000	-12.5%	10,555	-5.0%	0.45%	-42.7%
ABT	Sell	ABBOTT LABORATORIES	$1,229,000	-22.1%	30,546	-4.9%	0.44%	-49.0%
AAL	Buy	AMERICAN AIRLINES GROUP INC	$1,224,000	+3.2%	31,530	+6.1%	0.44%	-32.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,203,000	-14.3%	6,922	+3.0%	0.43%	-43.8%
PPL	Sell	PPL CORP	$1,184,000	+8.6%	36,000	-2.7%	0.43%	-28.9%
MCD	Sell	MCDONALDS CORP	$1,184,000	+3.0%	12,012	-0.7%	0.43%	-32.6%
QCOM	Sell	QUALCOMM INC	$1,166,000	-16.2%	21,697	-2.4%	0.42%	-45.1%
ETN	Buy	EATON CORP PLC	$1,058,000	-21.7%	20,633	+3.0%	0.38%	-48.7%
AIG	Sell	AMERICAN INTL GROUP	$1,041,000	-12.2%	18,328	-4.4%	0.38%	-42.5%
DAL	Sell	DELTA AIR LINES INC	$1,025,000	+8.5%	22,850	-0.7%	0.37%	-28.9%
KO	Sell	COCA COLA CO	$1,021,000	-0.1%	25,442	-2.3%	0.37%	-34.5%
MET	Buy	METLIFE INC	$960,000	-12.3%	20,350	+4.1%	0.35%	-42.5%
COP	Sell	CONOCOPHILLIPS	$948,000	-32.2%	19,761	-13.2%	0.34%	-55.6%
SDY	Buy	SPDR S&P DIVIDEND ETFs&p divid etf	$932,000	-1.3%	12,912	+4.2%	0.34%	-35.3%
MRK	Buy	MERCK & CO INC	$927,000	-12.7%	18,761	+0.5%	0.33%	-42.8%
FB	Buy	FACEBOOK INC-Acl a	$916,000	+10.0%	10,190	+4.9%	0.33%	-27.9%
AMGN	Sell	AMGEN INC	$826,000	-12.1%	5,970	-2.5%	0.30%	-42.4%
SLB	Sell	SCHLUMBERGER LTD	$818,000	-25.3%	11,859	-6.7%	0.29%	-51.2%
HON	Sell	HONEYWELL INTERNATIONAL INC	$813,000	-8.2%	8,588	-1.2%	0.29%	-39.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$778,000	-7.5%	9,682	-7.6%	0.28%	-39.4%
TBT	Buy	PROSHARES TRUST	$726,000	-10.8%	16,747	+2.4%	0.26%	-41.6%
ZTS	Sell	ZOETIS INC	$719,000	-15.3%	17,450	-0.9%	0.26%	-44.4%
BLK	Sell	BLACKROCK INC	$704,000	-15.8%	2,366	-2.1%	0.25%	-44.9%
CMCSA	Sell	COMCAST CORP-Acl a	$684,000	-12.4%	12,033	-7.3%	0.25%	-42.7%
HAL	Sell	HALLIBURTON CO	$627,000	-22.8%	17,750	-5.8%	0.23%	-49.3%
UNP	Sell	UNION PACIFIC CORP	$618,000	-12.2%	6,986	-5.4%	0.22%	-42.6%
F	Sell	FORD MOTOR CO	$566,000	-15.5%	41,750	-6.5%	0.20%	-44.6%
EMR	Sell	EMERSON ELECTRIC CO	$557,000	-20.7%	12,611	-0.4%	0.20%	-47.9%
C	Buy	CITIGROUP INC	$548,000	-7.7%	11,054	+2.8%	0.20%	-39.6%
VOD	Sell	VODAFONE GROUP PLCspnsr adr no par	$536,000	-14.6%	16,887	-2.0%	0.19%	-44.1%
JAH	Sell	JARDEN CORP	$531,000	-14.5%	10,867	-9.5%	0.19%	-44.0%
AXP	Sell	AMERICAN EXPRESS CO	$492,000	-6.1%	6,637	-1.5%	0.18%	-38.5%
ORCL	Sell	ORACLE CORP	$480,000	-23.4%	13,300	-14.5%	0.17%	-49.7%
FDX	Buy	FEDEX CORP	$459,000	-11.2%	3,185	+4.9%	0.16%	-41.9%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$455,000	-12.0%	5,100	-5.6%	0.16%	-42.3%
ED	Sell	CONSOLIDATED EDISON INC	$453,000	+5.3%	6,775	-8.8%	0.16%	-30.9%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY Enasdq biotec etf	$445,000	-21.5%	1,468	-4.6%	0.16%	-48.7%
CBI	Buy	CHICAGO BRIDGE & IRON CO NV	$442,000	-19.9%	11,135	+0.9%	0.16%	-47.5%
KKR	Buy	KKR & CO LP	$396,000	-23.7%	23,600	+4.0%	0.14%	-49.8%
UN	Buy	UNILEVER NV NY SHARE F	$394,000	-1.0%	9,810	+3.2%	0.14%	-35.2%
WFM	Sell	WHOLE FOODS MARKET INC	$385,000	-27.1%	12,150	-9.3%	0.14%	-52.1%
RF	Buy	REGIONS FINL CORP	$349,000	+7.4%	38,750	+23.4%	0.13%	-29.6%
IR	Sell	INGERSOLL-RAND CO PLC	$333,000	-25.3%	6,560	-0.8%	0.12%	-51.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$320,000	-18.4%	5,200	-3.7%	0.12%	-46.5%
BA	Sell	BOEING CO	$308,000	-7.8%	2,356	-2.1%	0.11%	-39.7%
DWX	Sell	SPDR S&P INTL DVD ETFs&p intl etf	$306,000	-22.7%	9,000	-5.8%	0.11%	-49.5%
MU	Buy	MICRON TECHNOLOGY INC	$306,000	+6.2%	20,430	+33.7%	0.11%	-30.4%
BP	Sell	BP PLC ADRsponsored adr	$300,000	-24.8%	9,824	-1.5%	0.11%	-50.7%
GLD	Sell	SPDR GOLD TRUST	$282,000	-16.3%	2,642	-11.9%	0.10%	-44.9%
BK	Sell	BANK OF NEW YORK MELLON CORP	$272,000	-13.9%	6,956	-7.5%	0.10%	-43.7%
FOXA	Sell	TWENTY-FIRST CENTURY-CL A-WIcl a	$260,000	-20.2%	9,635	-4.0%	0.09%	-47.5%
EEM	Sell	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$261,000	-18.9%	7,960	-2.2%	0.09%	-46.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$259,000	-26.8%	2,760	-14.8%	0.09%	-52.3%
MYL	New	MYLAN NV	$252,000	–	6,255	–	0.09%	–
URI	Sell	UNITED RENTALS INC	$244,000	-34.6%	4,060	-4.7%	0.09%	-57.1%
ROP	Buy	ROPER TECHNOLOGIES INC	$227,000	-2.6%	1,450	+7.4%	0.08%	-35.9%
DD	Buy	DU PONT E I DE NEMOURS & CO	$217,000	-19.3%	4,510	+7.1%	0.08%	-47.3%
MRO	Sell	MARATHON OIL CORP	$215,000	-52.1%	13,955	-17.5%	0.08%	-68.8%
A	Sell	AGILENT TECHNOLOGIES INC	$204,000	-13.2%	5,931	-2.5%	0.07%	-43.4%
OZM	Exit	OCH ZIFF CAPITAL MANAGEMENT GRcl a	$0	–	-10,300	–	-0.07%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-2,625	–	-0.11%	–
MON	Exit	MONSANTO CO	$0	–	-1,950	–	-0.11%	–
BCSPRCCL	Exit	BARCLAYS BANK PLC 7.75% PFDads 7.75% pfd s4	$0	–	-8,199	–	-0.12%	–
GSK	Exit	GLAXO SMITHKLINE PLC ADRsponsored adr	$0	–	-5,194	–	-0.12%	–
TEVA	Exit	TEVA PHARM INDS ADRadr	$0	–	-3,765	–	-0.12%	–
TWX	Exit	TIME WARNER INC	$0	–	-2,707	–	-0.13%	–
FLR	Exit	FLUOR CORP	$0	–	-4,750	–	-0.14%	–
APA	Exit	APACHE CORP	$0	–	-4,875	–	-0.15%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$14,476,000	–	115,419	–	7.95%	–
GILD	New	GILEAD SCIENCES INC	$8,170,000	–	69,785	–	4.49%	–
XOM	New	EXXON MOBIL CORP	$6,084,000	–	73,119	–	3.34%	–
JPM	New	JP MORGAN CHASE & CO	$6,036,000	–	89,079	–	3.32%	–
CSCO	New	CISCO SYSTEMS INC	$5,878,000	–	214,074	–	3.23%	–
GE	New	GENERAL ELECTRIC CO	$5,587,000	–	210,289	–	3.07%	–
NKE	New	NIKE INC-B	$4,340,000	–	40,174	–	2.38%	–
PGX	New	POWERSHARES PREFERRED PORT ETFagg pfd port	$4,206,000	–	289,500	–	2.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,681,000	–	78,972	–	2.02%	–
CELG	New	CELGENE CORP	$3,555,000	–	30,720	–	1.95%	–
BX	New	BLACKSTONE GROUP LP	$3,241,000	–	79,300	–	1.78%	–
PG	New	PROCTER & GAMBLE CO	$3,138,000	–	40,111	–	1.72%	–
CVS	New	CVS HEALTH CORP	$3,112,000	–	29,668	–	1.71%	–
PEP	New	PEPSICO INC	$2,959,000	–	31,703	–	1.63%	–
LOW	New	LOWES COS INC	$2,878,000	–	42,980	–	1.58%	–
WFC	New	WELLS FARGO & CO	$2,787,000	–	49,562	–	1.53%	–
GOOG	New	GOOGLE INC-CL Ccl c	$2,672,000	–	5,133	–	1.47%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,340,000	–	18,037	–	1.29%	–
MSFT	New	MICROSOFT CORP	$2,341,000	–	53,016	–	1.29%	–
JNJ	New	JOHNSON & JOHNSON	$2,326,000	–	23,862	–	1.28%	–
ABBV	New	ABBVIE INC	$2,323,000	–	34,570	–	1.28%	–
T	New	AT&T INC	$2,289,000	–	64,448	–	1.26%	–
MMM	New	3M CO	$2,285,000	–	14,809	–	1.26%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$2,218,000	–	26,305	–	1.22%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,208,000	–	33,184	–	1.21%	–
MDT	New	MEDTRONIC PLC	$2,112,000	–	28,498	–	1.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$2,082,000	–	15,299	–	1.14%	–
CVX	New	CHEVRON CORP	$2,083,000	–	21,594	–	1.14%	–
EMC	New	EMC CORP MASS	$1,938,000	–	73,449	–	1.06%	–
MS	New	MORGAN STANLEY	$1,819,000	–	46,890	–	1.00%	–
GOOGL	New	GOOGLE INC-Acl a	$1,748,000	–	3,236	–	0.96%	–
IBM	New	IBM CORP	$1,681,000	–	10,337	–	0.92%	–
PFE	New	PFIZER INC	$1,624,000	–	48,445	–	0.89%	–
ABT	New	ABBOTT LABORATORIES	$1,577,000	–	32,126	–	0.87%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,493,000	–	13,461	–	0.82%	–
SBUX	New	STARBUCKS CORP	$1,462,000	–	27,264	–	0.80%	–
BAC	New	BANK OF AMERICA CORP	$1,428,000	–	83,923	–	0.78%	–
WAT	New	WATERS CORP	$1,426,000	–	11,105	–	0.78%	–
SPY	New	SPDR S&P 500 ETF TRUSTtr unit	$1,423,000	–	6,913	–	0.78%	–
DIS	New	DISNEY (THE WALT) COMPANY DEL	$1,424,000	–	12,478	–	0.78%	–
INTC	New	INTEL CORP	$1,422,000	–	46,762	–	0.78%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,403,000	–	6,722	–	0.77%	–
COP	New	CONOCOPHILLIPS	$1,398,000	–	22,766	–	0.77%	–
QCOM	New	QUALCOMM INC	$1,392,000	–	22,222	–	0.76%	–
ETN	New	EATON CORP PLC	$1,352,000	–	20,033	–	0.74%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$1,186,000	–	29,705	–	0.65%	–
AIG	New	AMERICAN INTL GROUP	$1,186,000	–	19,178	–	0.65%	–
MCD	New	MCDONALDS CORP	$1,150,000	–	12,094	–	0.63%	–
SLB	New	SCHLUMBERGER LTD	$1,095,000	–	12,709	–	0.60%	–
MET	New	METLIFE INC	$1,095,000	–	19,550	–	0.60%	–
PPL	New	PPL CORP	$1,090,000	–	37,000	–	0.60%	–
MRK	New	MERCK & CO INC	$1,062,000	–	18,661	–	0.58%	–
KO	New	COCA COLA CO	$1,022,000	–	26,042	–	0.56%	–
LMT	New	LOCKHEED MARTIN CORP	$959,000	–	5,161	–	0.53%	–
SDY	New	SPDR S&P DIVIDEND ETFs&p divid etf	$944,000	–	12,391	–	0.52%	–
DAL	New	DELTA AIR LINES INC	$945,000	–	23,000	–	0.52%	–
AMGN	New	AMGEN INC	$940,000	–	6,120	–	0.52%	–
HD	New	HOME DEPOT INC	$934,000	–	8,407	–	0.51%	–
HON	New	HONEYWELL INTERNATIONAL INC	$886,000	–	8,688	–	0.49%	–
ZTS	New	ZOETIS INC	$849,000	–	17,600	–	0.47%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$841,000	–	10,482	–	0.46%	–
BLK	New	BLACKROCK INC	$836,000	–	2,416	–	0.46%	–
FB	New	FACEBOOK INC-Acl a	$833,000	–	9,715	–	0.46%	–
TBT	New	PROSHARES TRUST	$814,000	–	16,347	–	0.45%	–
HAL	New	HALLIBURTON CO	$812,000	–	18,850	–	0.45%	–
CMCSA	New	COMCAST CORP-Acl a	$781,000	–	12,983	–	0.43%	–
TGT	New	TARGET CORP	$759,000	–	9,292	–	0.42%	–
UNP	New	UNION PACIFIC CORP	$704,000	–	7,386	–	0.39%	–
EMR	New	EMERSON ELECTRIC CO	$702,000	–	12,661	–	0.39%	–
V	New	VISA INC-CLASS A SHARES	$697,000	–	10,380	–	0.38%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIGH	$685,000	–	57,000	–	0.38%	–
F	New	FORD MOTOR CO	$670,000	–	44,650	–	0.37%	–
VOD	New	VODAFONE GROUP PLCspnsr adr no par	$628,000	–	17,234	–	0.34%	–
ORCL	New	ORACLE CORP	$627,000	–	15,550	–	0.34%	–
JAH	New	JARDEN CORP	$621,000	–	12,007	–	0.34%	–
C	New	CITIGROUP INC	$594,000	–	10,754	–	0.33%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY Enasdq biotec etf	$567,000	–	1,538	–	0.31%	–
CBI	New	CHICAGO BRIDGE & IRON CO NV	$552,000	–	11,035	–	0.30%	–
WFM	New	WHOLE FOODS MARKET INC	$528,000	–	13,400	–	0.29%	–
AXP	New	AMERICAN EXPRESS CO	$524,000	–	6,737	–	0.29%	–
KKR	New	KKR & CO LP	$519,000	–	22,700	–	0.28%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$517,000	–	5,400	–	0.28%	–
FDX	New	FEDEX CORP	$517,000	–	3,035	–	0.28%	–
MRO	New	MARATHON OIL CORP	$449,000	–	16,905	–	0.25%	–
IR	New	INGERSOLL-RAND CO PLC	$446,000	–	6,610	–	0.24%	–
NSC	New	NORFOLK SOUTHERN CORP	$437,000	–	5,000	–	0.24%	–
PSX	New	PHILLIPS 66	$434,000	–	5,388	–	0.24%	–
ED	New	CONSOLIDATED EDISON INC	$430,000	–	7,425	–	0.24%	–
ACE	New	ACE LTD	$418,000	–	4,110	–	0.23%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONScl a	$416,000	–	6,810	–	0.23%	–
HPQ	New	HEWLETT-PACKARD CO	$415,000	–	13,818	–	0.23%	–
RTN	New	RAYTHEON CO	$415,000	–	4,334	–	0.23%	–
STT	New	STATE STREET CORP	$410,000	–	5,325	–	0.22%	–
BP	New	BP PLC ADRsponsored adr	$399,000	–	9,977	–	0.22%	–
UN	New	UNILEVER NV NY SHARE F	$398,000	–	9,510	–	0.22%	–
DWX	New	SPDR S&P INTL DVD ETFs&p intl etf	$396,000	–	9,550	–	0.22%	–
DGX	New	QUEST DIAGNOSTICS INC	$392,000	–	5,400	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$387,000	–	3,950	–	0.21%	–
AMT	New	AMERICAN TOWER CORP	$382,000	–	4,090	–	0.21%	–
APC	New	ANADARKO PETROLEUM CORP	$376,000	–	4,820	–	0.21%	–
URI	New	UNITED RENTALS INC	$373,000	–	4,260	–	0.20%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$354,000	–	3,238	–	0.20%	–
MDLZ	New	MONDELEZ INTERNATIONAL-W/I	$350,000	–	8,515	–	0.19%	–
SSB	New	SOUTH STATE CORP	$336,000	–	4,423	–	0.18%	–
GLD	New	SPDR GOLD TRUST	$337,000	–	2,998	–	0.18%	–
BA	New	BOEING CO	$334,000	–	2,406	–	0.18%	–
RF	New	REGIONS FINL CORP	$325,000	–	31,400	–	0.18%	–
FOXA	New	TWENTY-FIRST CENTURY-CL A-WIcl a	$326,000	–	10,035	–	0.18%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$322,000	–	8,135	–	0.18%	–
CMI	New	CUMMINS INC	$318,000	–	2,425	–	0.18%	–
APO	New	APOLLO GLOBAL MANAGEMENT LLC-A	$318,000	–	14,350	–	0.18%	–
SBGI	New	SINCLAIR BROADCAST GROUP INC-Acl a	$318,000	–	11,400	–	0.18%	–
FCX	New	FREEPORT-MCMORAN INC	$318,000	–	17,072	–	0.18%	–
BK	New	BANK OF NEW YORK MELLON CORP	$316,000	–	7,522	–	0.17%	–
MPC	New	MARATHON PETROLEUM CORP	$313,000	–	5,990	–	0.17%	–
SEE	New	SEALED AIR CORP	$309,000	–	6,020	–	0.17%	–
IEV	New	ISHARES EUROPE ETFeurope etf	$309,000	–	7,076	–	0.17%	–
ANTM	New	ANTHEM INC	$293,000	–	1,785	–	0.16%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$293,000	–	3,466	–	0.16%	–
MU	New	MICRON TECHNOLOGY INC	$288,000	–	15,280	–	0.16%	–
APA	New	APACHE CORP	$281,000	–	4,875	–	0.15%	–
DD	New	DU PONT E I DE NEMOURS & CO	$269,000	–	4,210	–	0.15%	–
GPT	New	GRAMERCY PROPERTY TRUST INC	$263,000	–	11,250	–	0.14%	–
SO	New	SOUTHERN CO	$259,000	–	6,171	–	0.14%	–
DOW	New	DOW CHEMICAL CO	$254,000	–	4,964	–	0.14%	–
FLR	New	FLUOR CORP	$252,000	–	4,750	–	0.14%	–
XLU	New	UTILITIES SELECT SECTOR SPDRsbi int-utils	$243,000	–	5,850	–	0.13%	–
TWX	New	TIME WARNER INC	$237,000	–	2,707	–	0.13%	–
A	New	AGILENT TECHNOLOGIES INC	$235,000	–	6,081	–	0.13%	–
DUK	New	DUKE ENERGY CORP	$235,000	–	3,330	–	0.13%	–
ROP	New	ROPER TECHNOLOGIES INC	$233,000	–	1,350	–	0.13%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$232,000	–	1,692	–	0.13%	–
BCSPRDCL	New	BARCLAYS BANK PLC 8.125% SER 5adr pfd sr 5	$226,000	–	8,700	–	0.12%	–
TEVA	New	TEVA PHARM INDS ADRadr	$222,000	–	3,765	–	0.12%	–
GSK	New	GLAXO SMITHKLINE PLC ADRsponsored adr	$216,000	–	5,194	–	0.12%	–
BCSPRCCL	New	BARCLAYS BANK PLC 7.75% PFDads 7.75% pfd s4	$212,000	–	8,199	–	0.12%	–
MON	New	MONSANTO CO	$208,000	–	1,950	–	0.11%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$204,000	–	2,625	–	0.11%	–
OZM	New	OCH ZIFF CAPITAL MANAGEMENT GRcl a	$126,000	–	10,300	–	0.07%	–
QTM	New	QUANTUM CORP	$34,000	–	20,000	–	0.02%	–
GALE	New	GALENA BIOPHARMA INC	$26,000	–	15,000	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
QTM	Exit	QUANTUM CORP	$0	–	-20,000	–	-0.01%	–
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-15,000	–	-0.02%	–
OZM	Exit	OCH ZIFF CAPITAL MANAGEMENT GRcl a	$0	–	-14,300	–	-0.08%	–
WAG	Exit	WALGREEN CO	$0	–	-3,616	–	-0.12%	–
WEN	Exit	WENDYS CO	$0	–	-26,000	–	-0.12%	–
SEE	Exit	SEALED AIR CORP	$0	–	-6,220	–	-0.12%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-1,692	–	-0.12%	–
YHOO	Exit	YAHOO! INC	$0	–	-5,400	–	-0.12%	–
BCSPRDCL	Exit	BARCLAYS BANK PLC 8.125% SER 5adr pfd sr 5	$0	–	-8,700	–	-0.12%	–
MON	Exit	MONSANTO CO	$0	–	-2,110	–	-0.13%	–
GSK	Exit	GLAXO SMITHKLINE PLC ADRsponsored adr	$0	–	-5,194	–	-0.13%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-3,196	–	-0.13%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-3,157	–	-0.13%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-3,360	–	-0.13%	–
V107SC	Exit	WELLPOINT INC	$0	–	-2,035	–	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-5,571	–	-0.13%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-2,420	–	-0.13%	–
SSB	Exit	SOUTH STATE CORP	$0	–	-4,423	–	-0.14%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-2,995	–	-0.14%	–
GPT	Exit	GRAMERCY PROPERTY TRUST INC	$0	–	-45,000	–	-0.14%	–
CMI	Exit	CUMMINS INC	$0	–	-1,975	–	-0.14%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONScl a	$0	–	-5,860	–	-0.14%	–
BCSPRCCL	Exit	BARCLAYS BANK PLC 7.75% PFDads 7.75% pfd s4	$0	–	-10,199	–	-0.14%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-5,064	–	-0.14%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-2,925	–	-0.15%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL-W/I	$0	–	-8,515	–	-0.16%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRsbi int-utils	$0	–	-6,950	–	-0.16%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-8,276	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,450	–	-0.18%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-5,500	–	-0.18%	–
FLR	Exit	FLUOR CORP	$0	–	-5,050	–	-0.18%	–
IEV	Exit	ISHARES EUROPE ETFs&p euro plus	$0	–	-7,576	–	-0.19%	–
BA	Exit	BOEING CO	$0	–	-2,706	–	-0.19%	–
RF	Exit	REGIONS FINL CORP	$0	–	-35,000	–	-0.19%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-3,110	–	-0.20%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,431	–	-0.20%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETFmsci emerg mkt	$0	–	-8,835	–	-0.20%	–
UN	Exit	UNILEVER NV NY SHARE F	$0	–	-9,660	–	-0.21%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-3,938	–	-0.22%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT LLC-A	$0	–	-16,950	–	-0.22%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-7,275	–	-0.22%	–
IR	Exit	INGERSOLL-RAND CO PLC	$0	–	-7,360	–	-0.23%	–
STT	Exit	STATE STREET CORP	$0	–	-5,658	–	-0.23%	–
URI	Exit	UNITED RENTALS INC	$0	–	-3,810	–	-0.23%	–
KKR	Exit	KKR & CO LP	$0	–	-19,250	–	-0.23%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,900	–	-0.24%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-4,640	–	-0.24%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,438	–	-0.24%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-12,708	–	-0.25%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,484	–	-0.25%	–
ACE	Exit	ACE LTD	$0	–	-4,360	–	-0.25%	–
BP	Exit	BP PLC ADRsponsored adr	$0	–	-10,628	–	-0.26%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS, IN	$0	–	-6,415	–	-0.26%	–
DWX	Exit	SPDR S&P INTL DVD ETFspdr indx sh fds	$0	–	-10,125	–	-0.26%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-5,650	–	-0.26%	–
JAH	Exit	JARDEN CORP	$0	–	-8,505	–	-0.28%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,087	–	-0.29%	–
FDX	Exit	FEDEX CORP	$0	–	-3,335	–	-0.29%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-14,325	–	-0.30%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-8,144	–	-0.31%	–
C	Exit	CITIGROUP INC	$0	–	-11,104	–	-0.31%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-2,820	–	-0.33%	–
FB	Exit	FACEBOOK INC-Acl a	$0	–	-7,685	–	-0.33%	–
TGT	Exit	TARGET CORP	$0	–	-9,692	–	-0.33%	–
ORCL	Exit	ORACLE CORP	$0	–	-16,150	–	-0.34%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-20,667	–	-0.37%	–
CMCSA	Exit	COMCAST CORP-Acl a	$0	–	-13,233	–	-0.39%	–
APA	Exit	APACHE CORP	$0	–	-7,725	–	-0.40%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO NVn y registry sh	$0	–	-12,925	–	-0.41%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-8,138	–	-0.41%	–
ZTS	Exit	ZOETIS INC	$0	–	-21,400	–	-0.43%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-21,870	–	-0.43%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,416	–	-0.43%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-12,861	–	-0.44%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-7,486	–	-0.44%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-22,995	–	-0.44%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,412	–	-0.47%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-23,205	–	-0.48%	–
MDT	Exit	MEDTRONIC INC	$0	–	-14,205	–	-0.48%	–
AMGN	Exit	AMGEN INC	$0	–	-6,345	–	-0.49%	–
VOD	Exit	VODAFONE GROUP PLCspons adr new	$0	–	-28,736	–	-0.52%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-11,582	–	-0.52%	–
SDY	Exit	SPDR S&P DIVIDEND ETFs&p divid etf	$0	–	-13,351	–	-0.55%	–
MRK	Exit	MERCK & CO INC	$0	–	-17,011	–	-0.55%	–
MET	Exit	METLIFE INC	$0	–	-19,025	–	-0.56%	–
AIG	Exit	AMERICAN INTL GROUP	$0	–	-18,948	–	-0.56%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,861	–	-0.58%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,232	–	-0.58%	–
DIS	Exit	DISNEY (THE WALT) COMPANY DEL	$0	–	-12,358	–	-0.60%	–
KO	Exit	COCA COLA CO	$0	–	-26,592	–	-0.62%	–
WAT	Exit	WATERS CORP	$0	–	-11,455	–	-0.62%	–
HAL	Exit	HALLIBURTON CO	$0	–	-18,025	–	-0.63%	–
TBT	Exit	PROSHARES TRUST	$0	–	-20,897	–	-0.64%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,494	–	-0.65%	–
ETN	Exit	EATON CORP PLC	$0	–	-18,933	–	-0.65%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,162	–	-0.72%	–
F	Exit	FORD MOTOR CO	$0	–	-89,601	–	-0.72%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-78,336	–	-0.73%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-16,128	–	-0.76%	–
PFE	Exit	PFIZER INC	$0	–	-47,225	–	-0.76%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-13,281	–	-0.76%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-33,866	–	-0.77%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTunit ser 1 s&p	$0	–	-7,240	–	-0.78%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-15,089	–	-0.84%	–
MS	Exit	MORGAN STANLEY	$0	–	-47,715	–	-0.90%	–
QCOM	Exit	QUALCOMM INC	$0	–	-22,162	–	-0.90%	–
INTC	Exit	INTEL CORP	$0	–	-47,912	–	-0.91%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIGH	$0	–	-125,000	–	-0.93%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-34,134	–	-0.95%	–
GOOGL	Exit	GOOGLE INC-Acl a	$0	–	-3,104	–	-1.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-24,072	–	-1.00%	–
IBM	Exit	IBM CORP	$0	–	-10,165	–	-1.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-36,335	–	-1.14%	–
EMC	Exit	EMC CORP MASS	$0	–	-73,569	–	-1.17%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-27,155	–	-1.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-16,179	–	-1.22%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-18,592	–	-1.23%	–
MMM	Exit	3M CO	$0	–	-16,159	–	-1.25%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-23,203	–	-1.35%	–
LOW	Exit	LOWES COS INC	$0	–	-47,605	–	-1.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-55,291	–	-1.40%	–
T	Exit	AT&T INC	$0	–	-72,987	–	-1.40%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-33,468	–	-1.45%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-85,150	–	-1.46%	–
GOOG	Exit	GOOGLE INC-CL Ccl c	$0	–	-4,829	–	-1.52%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-53,802	–	-1.52%	–
PEP	Exit	PEPSICO INC	$0	–	-32,883	–	-1.67%	–
CELG	Exit	CELGENE CORP	$0	–	-33,736	–	-1.74%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-40,921	–	-1.87%	–
CVX	Exit	CHEVRON CORP	$0	–	-32,113	–	-2.09%	–
NKE	Exit	NIKE INC-Bcl b	$0	–	-43,528	–	-2.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-82,353	–	-2.24%	–
PGX	Exit	POWERSHARES PREFERRED PORT ETFagg pfd port	$0	–	-309,600	–	-2.44%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-213,349	–	-2.98%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-90,881	–	-2.98%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-219,629	–	-3.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-73,100	–	-4.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-91,864	–	-4.71%	–
AAPL	Exit	APPLE INC	$0	–	-124,049	–	-6.81%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$12,498,000	+5.4%	124,049	-2.8%	6.81%	+6.5%
XOM	Sell	EXXON MOBIL CORP	$8,640,000	-7.0%	91,864	-0.5%	4.71%	-6.0%
GILD	Sell	GILEAD SCIENCES INC	$7,781,000	+21.1%	73,100	-5.7%	4.24%	+22.3%
CSCO	Sell	CISCO SYSTEMS INC	$5,528,000	-1.9%	219,629	-3.2%	3.01%	-0.9%
JPM	Sell	JP MORGAN CHASE & CO	$5,475,000	+0.8%	90,881	-3.6%	2.98%	+1.9%
GE	Sell	GENERAL ELECTRIC CO	$5,466,000	-3.7%	213,349	-1.2%	2.98%	-2.7%
PGX	Sell	POWERSHARES PREFERRED PORT ETFagg pfd port	$4,477,000	-7.1%	309,600	-6.0%	2.44%	-6.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,117,000	+2.1%	82,353	-0.1%	2.24%	+3.1%
NKE	Sell	NIKE INC-Bcl b	$3,883,000	+9.5%	43,528	-4.8%	2.12%	+10.7%
CVX	Sell	CHEVRON CORP	$3,832,000	-10.7%	32,113	-2.3%	2.09%	-9.7%
PG	Sell	PROCTER & GAMBLE CO	$3,427,000	+2.9%	40,921	-3.4%	1.87%	+4.0%
CELG	Sell	CELGENE CORP	$3,197,000	+3.3%	33,736	-6.4%	1.74%	+4.4%
PEP	Sell	PEPSICO INC	$3,061,000	+2.4%	32,883	-1.7%	1.67%	+3.5%
WFC	Sell	WELLS FARGO & CO	$2,791,000	-2.8%	53,802	-1.5%	1.52%	-1.7%
GOOG	Buy	GOOGLE INC-CL Ccl c	$2,788,000	+1.8%	4,829	+1.4%	1.52%	+2.9%
BX	Sell	BLACKSTONE GROUP LP	$2,680,000	-6.5%	85,150	-0.6%	1.46%	-5.5%
CVS	Sell	CVS HEALTH CORP	$2,664,000	+2.4%	33,468	-3.0%	1.45%	+3.4%
T	Buy	AT&T INC	$2,572,000	+0.8%	72,987	+1.2%	1.40%	+1.9%
MSFT	Sell	MICROSOFT CORP	$2,563,000	+10.6%	55,291	-0.5%	1.40%	+11.8%
LOW	Sell	LOWES COS INC	$2,519,000	+7.1%	47,605	-2.9%	1.37%	+8.2%
JNJ	Buy	JOHNSON & JOHNSON	$2,473,000	+2.7%	23,203	+0.9%	1.35%	+3.9%
MMM	Sell	3M CO	$2,289,000	-3.0%	16,159	-1.9%	1.25%	-2.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,263,000	-0.7%	18,592	-3.7%	1.23%	+0.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$2,235,000	+5.4%	16,179	-3.4%	1.22%	+6.5%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$2,176,000	-6.4%	27,155	-2.9%	1.19%	-5.4%
EMC	Sell	EMC CORP MASS	$2,153,000	+9.9%	73,569	-1.1%	1.17%	+11.1%
ABBV	Buy	ABBVIE INC	$2,099,000	+2.5%	36,335	+0.1%	1.14%	+3.5%
IBM	Sell	IBM CORP	$1,930,000	-3.1%	10,165	-7.5%	1.05%	-2.1%
COP	Sell	CONOCOPHILLIPS	$1,842,000	-10.9%	24,072	-0.2%	1.00%	-10.0%
GOOGL	Sell	GOOGLE INC-Acl a	$1,826,000	+0.6%	3,104	-0.1%	1.00%	+1.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,747,000	+3.8%	34,134	-1.6%	0.95%	+4.8%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIGH	$1,700,000	-10.4%	125,000	-5.3%	0.93%	-9.4%
INTC	Sell	INTEL CORP	$1,668,000	+7.5%	47,912	-4.6%	0.91%	+8.6%
QCOM	Buy	QUALCOMM INC	$1,657,000	-4.9%	22,162	+0.7%	0.90%	-3.9%
MS	Sell	MORGAN STANLEY	$1,650,000	+0.9%	47,715	-5.7%	0.90%	+1.8%
SLB	Buy	SCHLUMBERGER LTD	$1,534,000	-6.0%	15,089	+9.0%	0.84%	-5.0%
SPY	Sell	SPDR S&P 500 ETF TRUSTunit ser 1 s&p	$1,426,000	-3.0%	7,240	-3.6%	0.78%	-2.0%
ABT	Sell	ABBOTT LABORATORIES	$1,408,000	-0.4%	33,866	-2.1%	0.77%	+0.5%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,402,000	-8.2%	13,281	+0.4%	0.76%	-7.3%
PFE	Sell	PFIZER INC	$1,396,000	-1.3%	47,225	-0.8%	0.76%	-0.3%
F113PS	Sell	COVIDIEN PLC	$1,395,000	-4.4%	16,128	-0.3%	0.76%	-3.4%
BAC	Sell	BANK OF AMERICA CORP	$1,336,000	+9.9%	78,336	-1.0%	0.73%	+11.0%
F	Sell	FORD MOTOR CO	$1,325,000	-20.9%	89,601	-7.8%	0.72%	-20.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,315,000	+7.4%	7,162	-2.1%	0.72%	+8.6%
ETN	Sell	EATON CORP PLC	$1,200,000	-19.1%	18,933	-1.6%	0.65%	-18.4%
MCD	Sell	MCDONALDS CORP	$1,185,000	-8.8%	12,494	-3.1%	0.65%	-7.8%
TBT	Sell	PROSHARES TRUST	$1,177,000	-11.5%	20,897	-4.6%	0.64%	-10.5%
HAL	Sell	HALLIBURTON CO	$1,163,000	-9.2%	18,025	-0.1%	0.63%	-8.2%
WAT	Sell	WATERS CORP	$1,135,000	-7.1%	11,455	-2.1%	0.62%	-6.1%
KO	Sell	COCA COLA CO	$1,134,000	-1.2%	26,592	-1.8%	0.62%	-0.2%
DIS	Sell	DISNEY (THE WALT) COMPANY DEL	$1,100,000	+2.4%	12,358	-1.4%	0.60%	+3.6%
SBUX	Sell	STARBUCKS CORP	$1,074,000	-5.8%	14,232	-3.4%	0.58%	-4.9%
LMT	Sell	LOCKHEED MARTIN CORP	$1,071,000	+11.8%	5,861	-1.7%	0.58%	+13.0%
AIG	Buy	AMERICAN INTL GROUP	$1,023,000	+6.3%	18,948	+7.5%	0.56%	+7.5%
MET	Sell	METLIFE INC	$1,022,000	-3.9%	19,025	-0.5%	0.56%	-2.8%
MRK	Sell	MERCK & CO INC	$1,008,000	+2.3%	17,011	-0.1%	0.55%	+3.4%
SDY	Sell	SPDR S&P DIVIDEND ETFs&p divid etf	$1,001,000	-2.8%	13,351	-0.7%	0.55%	-1.8%
VOD	Sell	VODAFONE GROUP PLCspons adr new	$945,000	-6.2%	28,736	-4.8%	0.52%	-5.2%
MDT	Buy	MEDTRONIC INC	$880,000	-2.5%	14,205	+0.4%	0.48%	-1.4%
MRO	Sell	MARATHON OIL CORP	$872,000	-13.0%	23,205	-7.6%	0.48%	-12.2%
HD	Sell	HOME DEPOT INC	$863,000	+11.5%	9,412	-1.5%	0.47%	+12.4%
AAL	Buy	AMERICAN AIRLINES GROUP INC	$816,000	-14.2%	22,995	+3.8%	0.44%	-13.3%
UNP	Sell	UNION PACIFIC CORP	$812,000	+8.0%	7,486	-0.7%	0.44%	+9.1%
EMR	Sell	EMERSON ELECTRIC CO	$805,000	-7.2%	12,861	-1.5%	0.44%	-6.2%
DAL	Buy	DELTA AIR LINES INC	$791,000	-5.7%	21,870	+0.9%	0.43%	-4.9%
CBI	Buy	CHICAGO BRIDGE & IRON CO NVn y registry sh	$748,000	+72.7%	12,925	+103.5%	0.41%	+74.4%
APA	Sell	APACHE CORP	$725,000	-13.5%	7,725	-7.2%	0.40%	-12.6%
CMCSA	Sell	COMCAST CORP-Acl a	$712,000	-6.8%	13,233	-7.0%	0.39%	-5.8%
FCX	Sell	FREEPORT-MCMORAN INC	$675,000	-13.5%	20,667	-3.3%	0.37%	-12.6%
ORCL	Sell	ORACLE CORP	$618,000	-11.1%	16,150	-5.8%	0.34%	-10.1%
TGT	Sell	TARGET CORP	$607,000	-6.5%	9,692	-13.4%	0.33%	-5.4%
FB	Sell	FACEBOOK INC-Acl a	$607,000	+9.4%	7,685	-6.9%	0.33%	+10.7%
V	Sell	VISA INC-CLASS A SHARES	$602,000	-0.5%	2,820	-1.7%	0.33%	+0.6%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO	$575,000	+8.5%	8,144	+6.5%	0.31%	+9.4%
C	Buy	CITIGROUP INC	$575,000	+24.2%	11,104	+13.0%	0.31%	+25.2%
WFM	Sell	WHOLE FOODS MARKET INC	$546,000	-3.7%	14,325	-2.3%	0.30%	-2.6%
JAH	New	JARDEN CORP	$511,000	–	8,505	–	0.28%	–
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$484,000	-4.7%	5,650	-0.9%	0.26%	-3.6%
DVA	Sell	DAVITA HEALTHCARE PARTNERS, IN	$469,000	-4.9%	6,415	-5.9%	0.26%	-3.8%
BP	Sell	BP PLC ADRsponsored adr	$467,000	-19.8%	10,628	-3.7%	0.26%	-18.8%
HPQ	Sell	HEWLETT-PACKARD CO	$451,000	-14.7%	12,708	-19.1%	0.25%	-13.7%
KKR	Buy	KKR & CO LP	$429,000	+2.1%	19,250	+11.6%	0.23%	+3.1%
STT	Sell	STATE STREET CORP	$416,000	-15.1%	5,658	-22.3%	0.23%	-14.0%
APO	Buy	APOLLO GLOBAL MANAGEMENT LLC-A	$404,000	-2.4%	16,950	+13.4%	0.22%	-1.3%
ZBH	Sell	ZIMMER HOLDINGS INC	$396,000	-6.6%	3,938	-3.6%	0.22%	-5.7%
EEM	Sell	ISHARES MSCI EMERGING MKTS ETFmsci emerg mkt	$367,000	-11.6%	8,835	-8.1%	0.20%	-10.7%
RF	Buy	REGIONS FINL CORP	$351,000	-1.1%	35,000	+4.6%	0.19%	0.0%
BA	Buy	BOEING CO	$345,000	+25.0%	2,706	+24.9%	0.19%	+26.2%
FLR	Sell	FLUOR CORP	$337,000	-29.9%	5,050	-19.2%	0.18%	-29.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$334,000	-0.3%	5,500	-3.5%	0.18%	+0.6%
NEE	Sell	NEXTERA ENERGY INC	$324,000	-12.2%	3,450	-4.2%	0.18%	-11.1%
XLU	Sell	UTILITIES SELECT SECTOR SPDRsbi int-utils	$293,000	-8.7%	6,950	-4.1%	0.16%	-7.5%
MDLZ	Sell	MONDELEZ INTERNATIONAL-W/I	$292,000	-12.0%	8,515	-3.4%	0.16%	-11.2%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$281,000	-22.4%	2,925	-17.0%	0.15%	-21.5%
SSB	New	SOUTH STATE CORP	$247,000	–	4,423	–	0.14%	–
V107SC	Sell	WELLPOINT INC	$243,000	+8.5%	2,035	-2.4%	0.13%	+9.1%
NOV	Sell	NATIONAL OILWELL VARCO INC	$240,000	-12.4%	3,157	-5.1%	0.13%	-11.5%
BCSPRDCL	Sell	BARCLAYS BANK PLC 8.125% SER 5adr pfd sr 5	$226,000	-8.1%	8,700	-8.4%	0.12%	-7.5%
YHOO	New	YAHOO! INC	$220,000	–	5,400	–	0.12%	–
SEE	Sell	SEALED AIR CORP	$217,000	-2.7%	6,220	-4.6%	0.12%	-1.7%
WAG	Sell	WALGREEN CO	$214,000	-24.4%	3,616	-5.2%	0.12%	-23.5%
OZM	Buy	OCH ZIFF CAPITAL MANAGEMENT GRcl a	$153,000	-1.9%	14,300	+26.5%	0.08%	-1.2%
QTM	Sell	QUANTUM CORP	$23,000	-37.8%	20,000	-33.3%	0.01%	-35.0%
IMUC	Exit	IMMUNOCELLULAR THERAPEUTICS	$0	–	-10,000	–	-0.01%	–
GERN	Exit	GERON CORP	$0	–	-10,000	–	-0.02%	–
TIF	Exit	TIFFANY & CO	$0	–	-2,000	–	-0.11%	–
ROP	Exit	ROPER INDUSTRIES INC	$0	–	-1,500	–	-0.12%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-1,870	–	-0.12%	–
KOG	Exit	KODIAK OIL & GAS CORP	$0	–	-81,250	–	-0.64%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$11,855,000	–	127,572	–	6.40%	–
XOM	New	EXXON MOBIL CORP	$9,291,000	–	92,284	–	5.01%	–
GILD	New	GILEAD SCIENCES INC	$6,427,000	–	77,520	–	3.47%	–
GE	New	GENERAL ELECTRIC CO	$5,676,000	–	215,999	–	3.06%	–
CSCO	New	CISCO SYSTEMS INC	$5,637,000	–	226,857	–	3.04%	–
JPM	New	JP MORGAN CHASE & CO	$5,430,000	–	94,241	–	2.93%	–
PGX	New	POWERSHARES PREFERRED PORT ETFagg pfd port	$4,818,000	–	329,300	–	2.60%	–
CVX	New	CHEVRON CORP	$4,290,000	–	32,863	–	2.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,033,000	–	82,417	–	2.18%	–
NKE	New	NIKE INC-Bcl b	$3,547,000	–	45,738	–	1.91%	–
PG	New	PROCTER & GAMBLE CO	$3,329,000	–	42,361	–	1.80%	–
CELG	New	CELGENE CORP	$3,095,000	–	36,036	–	1.67%	–
PEP	New	PEPSICO INC	$2,989,000	–	33,461	–	1.61%	–
WFC	New	WELLS FARGO & CO	$2,870,000	–	54,612	–	1.55%	–
BX	New	BLACKSTONE GROUP LP	$2,866,000	–	85,700	–	1.55%	–
GOOG	New	GOOGLE INC-CL Ccl c	$2,739,000	–	4,761	–	1.48%	–
CVS	New	CVS/CAREMARK CORP	$2,602,000	–	34,518	–	1.40%	–
T	New	AT&T INC	$2,551,000	–	72,145	–	1.38%	–
JNJ	New	JOHNSON & JOHNSON	$2,407,000	–	23,003	–	1.30%	–
MMM	New	3M CO	$2,360,000	–	16,479	–	1.27%	–
LOW	New	LOWES COS INC	$2,352,000	–	49,005	–	1.27%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$2,324,000	–	27,955	–	1.25%	–
MSFT	New	MICROSOFT CORP	$2,318,000	–	55,591	–	1.25%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,279,000	–	19,312	–	1.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$2,120,000	–	16,749	–	1.14%	–
COP	New	CONOCOPHILLIPS	$2,068,000	–	24,122	–	1.12%	–
ABBV	New	ABBVIE INC	$2,048,000	–	36,295	–	1.10%	–
IBM	New	IBM CORP	$1,992,000	–	10,990	–	1.08%	–
EMC	New	EMC CORP MASS	$1,959,000	–	74,369	–	1.06%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIGH	$1,897,000	–	132,000	–	1.02%	–
GOOGL	New	GOOGLE INC-Acl a	$1,816,000	–	3,106	–	0.98%	–
QCOM	New	QUALCOMM INC	$1,743,000	–	22,007	–	0.94%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,683,000	–	34,684	–	0.91%	–
F	New	FORD MOTOR CO	$1,676,000	–	97,201	–	0.90%	–
MS	New	MORGAN STANLEY	$1,636,000	–	50,615	–	0.88%	–
SLB	New	SCHLUMBERGER LTD	$1,632,000	–	13,839	–	0.88%	–
INTC	New	INTEL CORP	$1,552,000	–	50,212	–	0.84%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,528,000	–	13,231	–	0.82%	–
ETN	New	EATON CORP PLC	$1,484,000	–	19,233	–	0.80%	–
SPY	New	SPDR S&P 500 ETF TRUSTunit ser 1 s&p	$1,470,000	–	7,510	–	0.79%	–
F113PS	New	COVIDIEN PLC	$1,459,000	–	16,178	–	0.79%	–
PFE	New	PFIZER INC	$1,414,000	–	47,625	–	0.76%	–
ABT	New	ABBOTT LABORATORIES	$1,414,000	–	34,576	–	0.76%	–
TBT	New	PROSHARES TRUST	$1,330,000	–	21,897	–	0.72%	–
MCD	New	MCDONALDS CORP	$1,299,000	–	12,894	–	0.70%	–
HAL	New	HALLIBURTON CO	$1,281,000	–	18,045	–	0.69%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,224,000	–	7,312	–	0.66%	–
WAT	New	WATERS CORP	$1,222,000	–	11,705	–	0.66%	–
BAC	New	BANK OF AMERICA CORP	$1,216,000	–	79,136	–	0.66%	–
KOG	New	KODIAK OIL & GAS CORP	$1,182,000	–	81,250	–	0.64%	–
KO	New	COCA COLA CO	$1,148,000	–	27,092	–	0.62%	–
SBUX	New	STARBUCKS CORP	$1,140,000	–	14,732	–	0.62%	–
DIS	New	DISNEY (THE WALT) COMPANY DEL	$1,074,000	–	12,528	–	0.58%	–
MET	New	METLIFE INC	$1,063,000	–	19,125	–	0.57%	–
SDY	New	SPDR S&P DIVIDEND ETFs&p divid etf	$1,030,000	–	13,451	–	0.56%	–
VOD	New	VODAFONE GROUP PLCspons adr new	$1,007,000	–	30,171	–	0.54%	–
MRO	New	MARATHON OIL CORP	$1,002,000	–	25,105	–	0.54%	–
MRK	New	MERCK & CO INC	$985,000	–	17,021	–	0.53%	–
AIG	New	AMERICAN INTL GROUP	$962,000	–	17,623	–	0.52%	–
LMT	New	LOCKHEED MARTIN CORP	$958,000	–	5,961	–	0.52%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$951,000	–	22,145	–	0.51%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$918,000	–	11,582	–	0.50%	–
MDT	New	MEDTRONIC INC	$903,000	–	14,155	–	0.49%	–
EMR	New	EMERSON ELECTRIC CO	$867,000	–	13,061	–	0.47%	–
DAL	New	DELTA AIR LINES INC	$839,000	–	21,670	–	0.45%	–
APA	New	APACHE CORP	$838,000	–	8,325	–	0.45%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD	$780,000	–	21,367	–	0.42%	–
HD	New	HOME DEPOT INC	$774,000	–	9,557	–	0.42%	–
BLK	New	BLACKROCK INC	$772,000	–	2,416	–	0.42%	–
CMCSA	New	COMCAST CORP-Acl a	$764,000	–	14,233	–	0.41%	–
HON	New	HONEYWELL INTERNATIONAL INC	$756,000	–	8,138	–	0.41%	–
UNP	New	UNION PACIFIC CORP	$752,000	–	7,536	–	0.41%	–
AMGN	New	AMGEN INC	$751,000	–	6,345	–	0.40%	–
ORCL	New	ORACLE CORP	$695,000	–	17,150	–	0.38%	–
ZTS	New	ZOETIS INC	$691,000	–	21,400	–	0.37%	–
TGT	New	TARGET CORP	$649,000	–	11,192	–	0.35%	–
V	New	VISA INC-CLASS A SHARES	$605,000	–	2,870	–	0.33%	–
BP	New	BP PLC ADRsponsored adr	$582,000	–	11,031	–	0.31%	–
AXP	New	AMERICAN EXPRESS CO	$577,000	–	6,087	–	0.31%	–
WFM	New	WHOLE FOODS MARKET INC	$567,000	–	14,665	–	0.31%	–
FB	New	FACEBOOK INC-Acl a	$555,000	–	8,255	–	0.30%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$530,000	–	7,644	–	0.29%	–
HPQ	New	HEWLETT-PACKARD CO	$529,000	–	15,708	–	0.28%	–
DWX	New	SPDR S&P INTL DVD ETFspdr indx sh fds	$519,000	–	10,125	–	0.28%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$508,000	–	5,700	–	0.27%	–
FDX	New	FEDEX CORP	$505,000	–	3,335	–	0.27%	–
DVA	New	DAVITA HEALTHCARE PARTNERS, IN	$493,000	–	6,815	–	0.27%	–
STT	New	STATE STREET CORP	$490,000	–	7,283	–	0.26%	–
FLR	New	FLUOR CORP	$481,000	–	6,250	–	0.26%	–
C	New	CITIGROUP INC	$463,000	–	9,824	–	0.25%	–
IR	New	INGERSOLL-RAND CO PLC	$460,000	–	7,360	–	0.25%	–
ACE	New	ACE LTD	$452,000	–	4,360	–	0.24%	–
PSX	New	PHILLIPS 66	$437,000	–	5,438	–	0.24%	–
CBI	New	CHICAGO BRIDGE & IRON CO NVn y registry sh	$433,000	–	6,350	–	0.23%	–
ZBH	New	ZIMMER HOLDINGS INC	$424,000	–	4,084	–	0.23%	–
UN	New	UNILEVER NV NY SHARE F	$423,000	–	9,660	–	0.23%	–
KKR	New	KKR & CO LP	$420,000	–	17,250	–	0.23%	–
ED	New	CONSOLIDATED EDISON INC	$420,000	–	7,275	–	0.23%	–
AMT	New	AMERICAN TOWER CORP	$418,000	–	4,640	–	0.22%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETFmsci emerg mkt	$415,000	–	9,610	–	0.22%	–
RTN	New	RAYTHEON CO	$414,000	–	4,484	–	0.22%	–
APO	New	APOLLO GLOBAL MANAGEMENT LLC-A	$414,000	–	14,950	–	0.22%	–
NSC	New	NORFOLK SOUTHERN CORP	$402,000	–	3,900	–	0.22%	–
URI	New	UNITED RENTALS INC	$399,000	–	3,810	–	0.22%	–
GLD	New	SPDR GOLD TRUST	$398,000	–	3,110	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$369,000	–	3,600	–	0.20%	–
IEV	New	ISHARES EUROPE ETFs&p euro plus	$368,000	–	7,576	–	0.20%	–
A	New	AGILENT TECHNOLOGIES INC	$369,000	–	6,431	–	0.20%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$362,000	–	3,525	–	0.20%	–
RF	New	REGIONS FINL CORP	$355,000	–	33,450	–	0.19%	–
DGX	New	QUEST DIAGNOSTICS INC	$335,000	–	5,700	–	0.18%	–
MDLZ	New	MONDELEZ INTERNATIONAL-W/I	$332,000	–	8,815	–	0.18%	–
XLU	New	UTILITIES SELECT SECTOR SPDRsbi int-utils	$321,000	–	7,250	–	0.17%	–
BK	New	BANK OF NEW YORK MELLON CORP	$310,000	–	8,276	–	0.17%	–
CMI	New	CUMMINS INC	$305,000	–	1,975	–	0.16%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONScl a	$287,000	–	5,860	–	0.16%	–
WAG	New	WALGREEN CO	$283,000	–	3,816	–	0.15%	–
GSK	New	GLAXO SMITHKLINE PLC ADRsponsored adr	$278,000	–	5,194	–	0.15%	–
BA	New	BOEING CO	$276,000	–	2,166	–	0.15%	–
NOV	New	NATIONAL OILWELL VARCO INC	$274,000	–	3,325	–	0.15%	–
GPT	New	GRAMERCY PROPERTY TRUST INC	$272,000	–	45,000	–	0.15%	–
APC	New	ANADARKO PETROLEUM CORP	$265,000	–	2,420	–	0.14%	–
BCSPRCCL	New	BARCLAYS BANK PLC 7.75% PFDads 7.75% pfd s4	$263,000	–	10,199	–	0.14%	–
MON	New	MONSANTO CO	$263,000	–	2,110	–	0.14%	–
DOW	New	DOW CHEMICAL CO	$261,000	–	5,064	–	0.14%	–
SO	New	SOUTHERN CO	$253,000	–	5,571	–	0.14%	–
BCSPRDCL	New	BARCLAYS BANK PLC 8.125% SER 5adr pfd sr 5	$246,000	–	9,500	–	0.13%	–
DUK	New	DUKE ENERGY CORP	$237,000	–	3,196	–	0.13%	–
MPC	New	MARATHON PETROLEUM CORP	$234,000	–	2,995	–	0.13%	–
V107SC	New	WELLPOINT INC	$224,000	–	2,085	–	0.12%	–
WEN	New	WENDYS CO	$222,000	–	26,000	–	0.12%	–
SEE	New	SEALED AIR CORP	$223,000	–	6,520	–	0.12%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$222,000	–	1,870	–	0.12%	–
DD	New	DU PONT E I DE NEMOURS & CO	$220,000	–	3,360	–	0.12%	–
ROP	New	ROPER INDUSTRIES INC	$219,000	–	1,500	–	0.12%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$218,000	–	1,692	–	0.12%	–
TIF	New	TIFFANY & CO	$201,000	–	2,000	–	0.11%	–
OZM	New	OCH ZIFF CAPITAL MANAGEMENT GRcl a	$156,000	–	11,300	–	0.08%	–
GALE	New	GALENA BIOPHARMA INC	$46,000	–	15,000	–	0.02%	–
QTM	New	QUANTUM CORP	$37,000	–	30,000	–	0.02%	–
GERN	New	GERON CORP	$32,000	–	10,000	–	0.02%	–
IMUC	New	IMMUNOCELLULAR THERAPEUTICS	$11,000	–	10,000	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
QTM	Exit	QUANTUM CORP	$0	–	-10,000	–	-0.01%	–
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-12,000	–	-0.02%	–
SNV	Exit	SYNOVUS FINANCIAL CORP	$0	–	-10,000	–	-0.02%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-10,100	–	-0.07%	–
WNC	Exit	WABASH NATIONAL CORP	$0	–	-10,350	–	-0.07%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-10,500	–	-0.10%	–
TPLMQ	Exit	TRIANGLE PETROLEUM CORP	$0	–	-17,200	–	-0.10%	–
GPT	Exit	GRAMERCY PROPERTY TRUST INC	$0	–	-45,000	–	-0.11%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-5,392	–	-0.13%	–
BHP	Exit	BHP BILLITON LTD ADRsponsored adr	$0	–	-3,150	–	-0.13%	–
ROP	Exit	ROPER INDUSTRIES INC	$0	–	-1,600	–	-0.13%	–
WEN	Exit	WENDYS CO	$0	–	-26,000	–	-0.13%	–
WAG	Exit	WALGREEN CO	$0	–	-4,116	–	-0.14%	–
SO	Exit	SOUTHERN CO	$0	–	-5,364	–	-0.14%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-2,400	–	-0.14%	–
AGN	Exit	ALLERGAN INC	$0	–	-2,500	–	-0.14%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-3,890	–	-0.14%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONScl a	$0	–	-2,880	–	-0.14%	–
TIF	Exit	TIFFANY & CO	$0	–	-3,100	–	-0.14%	–
HOLX	Exit	HOLOGIC INC	$0	–	-11,610	–	-0.15%	–
SCBT	Exit	FIRST FINL HLDGS INC NEW	$0	–	-4,423	–	-0.15%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-8,182	–	-0.15%	–
GSK	Exit	GLAXO SMITHKLINE PLC ADRsponsored adr	$0	–	-5,015	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-2,166	–	-0.16%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRsbi int-utils	$0	–	-6,850	–	-0.16%	–
BCSPRDCL	Exit	BARCLAYS BANK PLC 8.125% SER 5adr pfd sr 5	$0	–	-10,100	–	-0.16%	–
BCSPRCCL	Exit	BARCLAYS BANK PLC 7.75% PFDads 7.75% pfd s4	$0	–	-10,599	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-4,096	–	-0.17%	–
CMI	Exit	CUMMINS INC	$0	–	-2,175	–	-0.18%	–
MDT	Exit	MEDTRONIC INC	$0	–	-5,505	–	-0.18%	–
C	Exit	CITIGROUP INC	$0	–	-6,148	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,750	–	-0.18%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,900	–	-0.18%	–
SIEGY	Exit	SIEMENS AG ADRsponsored adr	$0	–	-2,575	–	-0.19%	–
EMF	Exit	TEMPLETON EMERGING MARKETS FUN	$0	–	-17,102	–	-0.20%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-3,500	–	-0.20%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-4,084	–	-0.20%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-5,500	–	-0.21%	–
KKR	Exit	KKR & CO LP	$0	–	-16,600	–	-0.21%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-4,600	–	-0.21%	–
UN	Exit	UNILEVER NV NY SHARE F	$0	–	-9,210	–	-0.21%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,515	–	-0.21%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,275	–	-0.22%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETFmsci emerg mkt	$0	–	-9,210	–	-0.23%	–
FDX	Exit	FEDEX CORP	$0	–	-3,350	–	-0.23%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDINGS	$0	–	-8,350	–	-0.23%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-7,075	–	-0.24%	–
IEV	Exit	ISHARES EUROPE ETFs&p euro plus	$0	–	-9,033	–	-0.24%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-5,650	–	-0.25%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-3,210	–	-0.25%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-7,040	–	-0.25%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-5,400	–	-0.26%	–
ACE	Exit	ACE LTD	$0	–	-4,560	–	-0.26%	–
FLR	Exit	FLUOR CORP	$0	–	-6,250	–	-0.27%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-21,708	–	-0.28%	–
TEVA	Exit	TEVA PHARM INDS ADR	$0	–	-12,186	–	-0.28%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-21,500	–	-0.29%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,250	–	-0.29%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-7,655	–	-0.29%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO NVn y registry sh	$0	–	-7,050	–	-0.29%	–
STT	Exit	STATE STREET CORP	$0	–	-7,516	–	-0.30%	–
IR	Exit	INGERSOLL-RAND CO PLC	$0	–	-7,860	–	-0.31%	–
DWX	Exit	SPDR S&P INTL DVD ETFspdr indx sh fds	$0	–	-11,350	–	-0.32%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-17,100	–	-0.32%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-2,950	–	-0.34%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-3,750	–	-0.36%	–
BP	Exit	BP PLC ADR	$0	–	-13,972	–	-0.36%	–
CMCSA	Exit	COMCAST CORP-A	$0	–	-13,363	–	-0.37%	–
ORCL	Exit	ORACLE CORP	$0	–	-18,650	–	-0.38%	–
AMGN	Exit	AMGEN INC	$0	–	-5,768	–	-0.39%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,400	–	-0.40%	–
AIG	Exit	AMERICAN INTL GROUP	$0	–	-14,177	–	-0.42%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-8,338	–	-0.42%	–
EBAY	Exit	EBAY INC	$0	–	-12,940	–	-0.44%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,600	–	-0.45%	–
TGT	Exit	TARGET CORP	$0	–	-11,560	–	-0.45%	–
APA	Exit	APACHE CORP	$0	–	-8,850	–	-0.46%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-22,055	–	-0.47%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,235	–	-0.47%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,100	–	-0.47%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,606	–	-0.48%	–
COH	Exit	COACH INC	$0	–	-14,711	–	-0.49%	–
KOG	Exit	KODIAK OIL & GAS CORP	$0	–	-66,700	–	-0.49%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-60,096	–	-0.50%	–
DIS	Exit	DISNEY (THE WALT) COMPANY DEL	$0	–	-12,840	–	-0.50%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-11,508	–	-0.51%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-13,074	–	-0.52%	–
HAL	Exit	HALLIBURTON CO	$0	–	-19,015	–	-0.56%	–
SDY	Exit	SPDR S&P DIVIDEND ETF	$0	–	-13,751	–	-0.58%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL-W/I	$0	–	-31,478	–	-0.60%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-16,357	–	-0.61%	–
KO	Exit	COCA COLA CO	$0	–	-27,186	–	-0.63%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-32,501	–	-0.66%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,095	–	-0.68%	–
INTC	Exit	INTEL CORP	$0	–	-49,456	–	-0.69%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOLD	$0	–	-34,640	–	-0.70%	–
WAT	Exit	WATERS CORP	$0	–	-11,705	–	-0.76%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-14,184	–	-0.76%	–
F	Exit	FORD MOTOR CO	$0	–	-74,600	–	-0.77%	–
MCD	Exit	MCDONALDS CORP	$0	–	-13,183	–	-0.77%	–
MS	Exit	MORGAN STANLEY	$0	–	-49,815	–	-0.82%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTunit ser 1 s&p	$0	–	-8,160	–	-0.84%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-12,831	–	-0.84%	–
ETN	Exit	EATON CORP PLC	$0	–	-20,325	–	-0.85%	–
QCOM	Exit	QUALCOMM INC	$0	–	-21,394	–	-0.88%	–
TBT	Exit	PROSHARES TRUST	$0	–	-19,359	–	-0.89%	–
PFE	Exit	PFIZER INC	$0	–	-50,966	–	-0.89%	–
ABBV	Exit	ABBVIE INC	$0	–	-34,051	–	-0.93%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-35,434	–	-1.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-24,208	–	-1.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-54,980	–	-1.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-19,905	–	-1.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-16,950	–	-1.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-22,283	–	-1.18%	–
T	Exit	AT&T INC	$0	–	-57,275	–	-1.18%	–
MMM	Exit	3M CO	$0	–	-16,634	–	-1.21%	–
EMC	Exit	EMC CORP MASS	$0	–	-77,750	–	-1.21%	–
CVS	Exit	CVS/CAREMARK CORP	$0	–	-35,397	–	-1.22%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-82,400	–	-1.25%	–
VOD	Exit	VODAFONE GROUP PLC ADRspons adr new	$0	–	-58,540	–	-1.26%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-28,560	–	-1.30%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-25,735	–	-1.36%	–
MET	Exit	METLIFE INC	$0	–	-49,010	–	-1.40%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-56,972	–	-1.44%	–
LOW	Exit	LOWES COS INC	$0	–	-49,505	–	-1.44%	–
GOOGL	Exit	GOOGLE INC-A	$0	–	-2,772	–	-1.48%	–
IBM	Exit	IBM CORP	$0	–	-14,223	–	-1.61%	–
PEP	Exit	PEPSICO INC	$0	–	-34,176	–	-1.66%	–
CELG	Exit	CELGENE CORP	$0	–	-18,908	–	-1.78%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-65,698	–	-1.87%	–
NKE	Exit	NIKE INC-B	$0	–	-43,308	–	-1.92%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-43,484	–	-2.00%	–
CVX	Exit	CHEVRON CORP	$0	–	-32,903	–	-2.44%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-77,740	–	-2.98%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-95,512	–	-3.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-224,494	–	-3.27%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-235,680	–	-3.37%	–
PGX	Exit	POWERSHARES PREFERRED PORT ETFagg pfd port	$0	–	-463,250	–	-3.87%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-93,091	–	-4.88%	–
AAPL	Exit	APPLE INC	$0	–	-17,621	–	-5.12%	–

Q3 2013

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$8,401,000	+23.6%	17,621	+2.8%	5.12%	+21.9%
XOM	Sell	EXXON MOBIL CORP	$8,010,000	-5.1%	93,091	-0.4%	4.88%	-6.4%
PGX	Sell	POWERSHARES PREFERRED PORT ETFagg pfd port	$6,342,000	-4.5%	463,250	-0.5%	3.87%	-5.8%
CSCO	Buy	CISCO SYSTEMS INC	$5,522,000	-1.3%	235,680	+2.5%	3.37%	-2.6%
GE	Buy	GENERAL ELECTRIC CO	$5,363,000	+3.1%	224,494	+0.1%	3.27%	+1.6%
JPM	Buy	JP MORGAN CHASE & CO	$4,937,000	-1.6%	95,512	+0.5%	3.01%	-3.0%
GILD	Buy	GILEAD SCIENCES INC	$4,888,000	+23.1%	77,740	+0.4%	2.98%	+21.4%
CVX	Sell	CHEVRON CORP	$3,998,000	+1.3%	32,903	-1.3%	2.44%	-0.1%
PG	Sell	PROCTER & GAMBLE CO	$3,287,000	-5.1%	43,484	-3.4%	2.00%	-6.4%
NKE	Buy	NIKE INC-B	$3,146,000	+14.9%	43,308	+0.7%	1.92%	+13.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,066,000	-2.9%	65,698	+4.7%	1.87%	-4.3%
CELG	Sell	CELGENE CORP	$2,914,000	+23.7%	18,908	-6.1%	1.78%	+22.0%
PEP	Buy	PEPSICO INC	$2,717,000	-2.2%	34,176	+0.6%	1.66%	-3.6%
IBM	Sell	IBM CORP	$2,634,000	-8.6%	14,223	-5.6%	1.61%	-9.8%
GOOGL	Buy	GOOGLE INC-A	$2,428,000	+7.6%	2,772	+8.2%	1.48%	+6.2%
LOW	Sell	LOWES COS INC	$2,357,000	+15.8%	49,505	-0.5%	1.44%	+14.2%
WFC	Buy	WELLS FARGO & CO	$2,354,000	+0.3%	56,972	+0.2%	1.44%	-1.1%
MET	Sell	METLIFE INC	$2,301,000	+0.1%	49,010	-2.4%	1.40%	-1.2%
PM	Buy	PHILIP MORRIS INTL INC	$2,228,000	+8.5%	25,735	+8.6%	1.36%	+7.0%
VAR	Buy	VARIAN MEDICAL SYSTEMS INC	$2,134,000	+12.7%	28,560	+1.8%	1.30%	+11.2%
VOD	Sell	VODAFONE GROUP PLC ADRspons adr new	$2,059,000	+20.8%	58,540	-1.3%	1.26%	+19.1%
BX	Sell	BLACKSTONE GROUP LP	$2,051,000	+17.9%	82,400	-0.2%	1.25%	+16.3%
CVS	Sell	CVS/CAREMARK CORP	$2,009,000	-2.5%	35,397	-1.8%	1.22%	-3.8%
MMM	Sell	3M CO	$1,986,000	+6.9%	16,634	-2.1%	1.21%	+5.5%
EMC	Buy	EMC CORP MASS	$1,987,000	+13.5%	77,750	+4.9%	1.21%	+11.9%
T	Sell	AT&T INC	$1,937,000	-6.6%	57,275	-2.2%	1.18%	-7.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,932,000	+4.9%	22,283	+3.8%	1.18%	+3.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$1,924,000	+0.3%	16,950	-1.2%	1.17%	-1.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,834,000	+6.8%	19,905	-2.0%	1.12%	+5.3%
MSFT	Sell	MICROSOFT CORP	$1,830,000	-61.3%	54,980	-59.8%	1.12%	-61.8%
COP	Sell	CONOCOPHILLIPS	$1,683,000	+14.4%	24,208	-0.4%	1.03%	+12.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,640,000	+4.5%	35,434	+0.9%	1.00%	+3.1%
ABBV	Buy	ABBVIE INC	$1,523,000	+8.6%	34,051	+0.4%	0.93%	+7.0%
PFE	Buy	PFIZER INC	$1,464,000	+2.9%	50,966	+0.3%	0.89%	+1.4%
TBT	Buy	PROSHARES TRUST	$1,457,000	+151.6%	19,359	+142.0%	0.89%	+148.0%
QCOM	Buy	QUALCOMM INC	$1,440,000	+14.9%	21,394	+4.3%	0.88%	+13.4%
SPY	Sell	SPDR S&P 500 ETF TRUSTunit ser 1 s&p	$1,371,000	+4.1%	8,160	-0.6%	0.84%	+2.7%
MS	Buy	MORGAN STANLEY	$1,343,000	+13.0%	49,815	+2.3%	0.82%	+11.4%
MCD	Sell	MCDONALDS CORP	$1,268,000	-3.4%	13,183	-0.6%	0.77%	-4.8%
F	Buy	FORD MOTOR CO	$1,259,000	+14.8%	74,600	+5.2%	0.77%	+13.1%
SLB	Buy	SCHLUMBERGER LTD	$1,253,000	+24.2%	14,184	+0.7%	0.76%	+22.4%
FCX	Buy	FREEPORT-MCMORAN COPPER & GOLD	$1,146,000	+21.5%	34,640	+1.5%	0.70%	+19.9%
INTC	Sell	INTEL CORP	$1,134,000	-9.1%	49,456	-3.9%	0.69%	-10.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,123,000	+4.3%	7,095	-0.4%	0.68%	+2.9%
ABT	Sell	ABBOTT LABORATORIES	$1,079,000	-6.6%	32,501	-1.9%	0.66%	-7.8%
KO	Buy	COCA COLA CO	$1,030,000	-3.0%	27,186	+2.6%	0.63%	-4.3%
F113PS	Buy	COVIDIEN PLC	$997,000	-1.2%	16,357	+1.9%	0.61%	-2.6%
MDLZ	Sell	MONDELEZ INTERNATIONAL-W/I	$989,000	+2.2%	31,478	-7.2%	0.60%	+0.8%
HAL	Buy	HALLIBURTON CO	$916,000	+23.0%	19,015	+6.4%	0.56%	+21.3%
EMR	Sell	EMERSON ELECTRIC CO	$846,000	+10.2%	13,074	-7.1%	0.52%	+8.6%
BAC	Sell	BANK OF AMERICA CORP	$829,000	-47.9%	60,096	-51.5%	0.50%	-48.7%
DIS	Buy	DISNEY (THE WALT) COMPANY DEL	$828,000	+2.3%	12,840	+0.2%	0.50%	+1.0%
KOG	Buy	KODIAK OIL & GAS CORP	$804,000	+58.6%	66,700	+16.9%	0.49%	+56.5%
COH	Sell	COACH INC	$802,000	-6.9%	14,711	-2.4%	0.49%	-8.1%
LMT	Sell	LOCKHEED MARTIN CORP	$778,000	+7.0%	6,100	-9.0%	0.47%	+5.6%
HD	Sell	HOME DEPOT INC	$776,000	-7.5%	10,235	-5.5%	0.47%	-8.9%
APA	Sell	APACHE CORP	$753,000	-4.2%	8,850	-5.6%	0.46%	-5.6%
TGT	New	TARGET CORP	$740,000	–	11,560	–	0.45%	–
SBUX	Sell	STARBUCKS CORP	$739,000	+7.9%	9,600	-8.1%	0.45%	+6.4%
EBAY	Buy	EBAY INC	$722,000	+9.9%	12,940	+1.8%	0.44%	+8.4%
HON	Sell	HONEYWELL INTERNATIONAL INC	$692,000	-0.1%	8,338	-4.6%	0.42%	-1.4%
AIG	Buy	AMERICAN INTL GROUP	$689,000	+16.0%	14,177	+6.7%	0.42%	+14.4%
AMGN	Buy	AMGEN INC	$646,000	+45.5%	5,768	+28.2%	0.39%	+43.8%
CMCSA	Buy	COMCAST CORP-A	$603,000	+18.7%	13,363	+9.9%	0.37%	+17.2%
BP	Sell	BP PLC ADR	$587,000	-7.3%	13,972	-7.8%	0.36%	-8.4%
ZTS	New	ZOETIS INCcl a	$532,000	–	17,100	–	0.32%	–
DWX	Sell	SPDR S&P INTL DVD ETFspdr indx sh fds	$529,000	+3.1%	11,350	-3.4%	0.32%	+1.6%
CBI	Buy	CHICAGO BRIDGE & IRON CO NVn y registry sh	$478,000	+16.0%	7,050	+2.2%	0.29%	+14.1%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO	$473,000	+18.2%	7,655	+18.1%	0.29%	+16.6%
HDS	New	HD SUPPLY HOLDINGS INC	$472,000	–	21,500	–	0.29%	–
AXP	Sell	AMERICAN EXPRESS CO	$472,000	-2.1%	6,250	-3.1%	0.29%	-3.4%
TEVA	Sell	TEVA PHARM INDS ADR	$460,000	-13.7%	12,186	-10.4%	0.28%	-14.9%
HPQ	Sell	HEWLETT-PACKARD CO	$456,000	-25.6%	21,708	-12.1%	0.28%	-26.6%
ACE	Sell	ACE LTD	$427,000	+2.6%	4,560	-1.9%	0.26%	+1.2%
NOV	Buy	NATIONAL OILWELL VARCO INC	$422,000	+56.3%	5,400	+37.6%	0.26%	+53.9%
IEV	Sell	ISHARES EUROPE ETFs&p euro plus	$399,000	-15.8%	9,033	-26.2%	0.24%	-17.1%
ED	Sell	CONSOLIDATED EDISON INC	$390,000	-8.0%	7,075	-2.7%	0.24%	-9.2%
AAWW	Buy	ATLAS AIR WORLDWIDE HOLDINGS	$384,000	+5.8%	8,350	+0.6%	0.23%	+4.5%
FDX	Sell	FEDEX CORP	$382,000	+10.7%	3,350	-4.3%	0.23%	+9.4%
EEM	Sell	ISHARES MSCI EMERGING MKTS ETFmsci emerg mkt	$375,000	-2.1%	9,210	-7.5%	0.23%	-3.4%
PSX	Buy	PHILLIPS 66	$363,000	+11.7%	6,275	+13.6%	0.22%	+10.0%
AMT	New	AMERICAN TOWER CORP	$341,000	–	4,600	–	0.21%	–
KKR	Buy	KKR & CO LP	$342,000	+61.3%	16,600	+53.7%	0.21%	+58.8%
DGX	Sell	QUEST DIAGNOSTICS INC	$340,000	-5.0%	5,500	-6.8%	0.21%	-6.3%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$327,000	+6.2%	3,500	+1.4%	0.20%	+4.7%
EMF	Sell	TEMPLETON EMERGING MARKETS FUN	$323,000	-5.0%	17,102	-11.9%	0.20%	-6.2%
SIEGY	Sell	SIEMENS AG ADRsponsored adr	$310,000	+14.4%	2,575	-3.7%	0.19%	+13.2%
NEE	Sell	NEXTERA ENERGY INC	$301,000	-10.9%	3,750	-9.6%	0.18%	-12.4%
C	Buy	CITIGROUP INC	$298,000	+10.4%	6,148	+9.1%	0.18%	+9.0%
MDT	Sell	MEDTRONIC INC	$293,000	-0.3%	5,505	-3.5%	0.18%	-1.6%
CMI	Sell	CUMMINS INC	$289,000	+7.8%	2,175	-12.1%	0.18%	+6.0%
DUK	Buy	DUKE ENERGY CORP	$274,000	-0.7%	4,096	+0.1%	0.17%	-2.3%
GSK	Sell	GLAXO SMITHKLINE PLC ADRsponsored adr	$252,000	-25.0%	5,015	-25.3%	0.15%	-26.0%
SCBT	New	FIRST FINL HLDGS INC NEW	$244,000	–	4,423	–	0.15%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONScl a	$237,000	–	2,880	–	0.14%	–
DD	Buy	DU PONT E I DE NEMOURS & CO	$228,000	+14.0%	3,890	+2.1%	0.14%	+12.1%
AGN	Sell	ALLERGAN INC	$226,000	-13.4%	2,500	-19.4%	0.14%	-14.3%
WAG	New	WALGREEN CO	$221,000	–	4,116	–	0.14%	–
ROP	Sell	ROPER INDUSTRIES INC	$213,000	+3.9%	1,600	-3.0%	0.13%	+2.4%
BHP	New	BHP BILLITON LTD ADRsponsored adr	$209,000	–	3,150	–	0.13%	–
DOW	Sell	DOW CHEMICAL CO	$207,000	-6.8%	5,392	-21.8%	0.13%	-8.0%
TPLMQ	Buy	TRIANGLE PETROLEUM CORP	$169,000	+53.6%	17,200	+9.6%	0.10%	+51.5%
ARI	Sell	APOLLO COML REAL EST FIN INC	$160,000	-30.4%	10,500	-27.6%	0.10%	-31.0%
WNC	New	WABASH NATIONAL CORP	$121,000	–	10,350	–	0.07%	–
HALO	Sell	HALOZYME THERAPEUTICS INC	$112,000	+31.8%	10,100	-5.6%	0.07%	+28.3%
SNV	Sell	SYNOVUS FINANCIAL CORP	$33,000	-21.4%	10,000	-31.0%	0.02%	-23.1%
IAU	Exit	ETF ISHARES GOLDTRUSTishares	$0	–	-10,375	–	-0.08%	–
GLW	Exit	CORNING INC	$0	–	-10,200	–	-0.09%	–
PBR	Exit	PETROLEO BRASILEIRO SA ADRsponsored adr	$0	–	-11,215	–	-0.09%	–
VVUS	Exit	VIVUS INC	$0	–	-12,100	–	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INC-Bcl b	$0	–	-2,410	–	-0.13%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-2,995	–	-0.13%	–
SCBT	Exit	SCBT FINANCIAL CORP	$0	–	-4,423	–	-0.14%	–
V107SC	Exit	WELLPOINT INC	$0	–	-3,275	–	-0.17%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,300	–	-0.17%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-7,535	–	-0.33%	–
FMS	Exit	FRESENIUS MEDICAL CARE AG ADRsponsored adr	$0	–	-20,620	–	-0.45%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-10,125	–	-0.46%	–
	Exit	TARGET CORP	$0	–	-11,560	–	-0.49%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-39,725	–	-0.61%	–

Q2 2013

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$8,441,000	–	93,426	–	5.22%	–
AAPL	New	APPLE INC	$6,795,000	–	17,136	–	4.20%	–
PGX	New	POWERSHARES PREFERRED PORT ETFagg pfd port	$6,643,000	–	465,550	–	4.11%	–
CSCO	New	CISCO SYSTEMS INC	$5,594,000	–	229,860	–	3.46%	–
GE	New	GENERAL ELECTRIC CO	$5,203,000	–	224,366	–	3.22%	–
JPM	New	JP MORGAN CHASE & CO	$5,017,000	–	95,037	–	3.10%	–
MSFT	New	MICROSOFT CORP	$4,728,000	–	136,874	–	2.92%	–
GILD	New	GILEAD SCIENCES INC	$3,970,000	–	77,440	–	2.45%	–
CVX	New	CHEVRON CORP	$3,947,000	–	33,353	–	2.44%	–
PG	New	PROCTER & GAMBLE CO	$3,464,000	–	44,996	–	2.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,158,000	–	62,742	–	1.95%	–
IBM	New	IBM CORP	$2,881,000	–	15,074	–	1.78%	–
PEP	New	PEPSICO INC	$2,779,000	–	33,976	–	1.72%	–
NKE	New	NIKE INC-B	$2,739,000	–	43,008	–	1.69%	–
CELG	New	CELGENE CORP	$2,355,000	–	20,133	–	1.46%	–
WFC	New	WELLS FARGO & CO	$2,347,000	–	56,872	–	1.45%	–
MET	New	METLIFE INC	$2,298,000	–	50,210	–	1.42%	–
GOOGL	New	GOOGLE INC-A	$2,256,000	–	2,563	–	1.39%	–
T	New	AT&T INC	$2,073,000	–	58,550	–	1.28%	–
CVS	New	CVS/CAREMARK CORP	$2,061,000	–	36,047	–	1.27%	–
PM	New	PHILIP MORRIS INTL INC	$2,053,000	–	23,700	–	1.27%	–
LOW	New	LOWES COS INC	$2,035,000	–	49,755	–	1.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$1,919,000	–	17,150	–	1.19%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$1,893,000	–	28,060	–	1.17%	–
MMM	New	3M CO	$1,858,000	–	16,992	–	1.15%	–
JNJ	New	JOHNSON & JOHNSON	$1,842,000	–	21,458	–	1.14%	–
EMC	New	EMC CORP MASS	$1,751,000	–	74,150	–	1.08%	–
BX	New	BLACKSTONE GROUP LP	$1,740,000	–	82,600	–	1.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,718,000	–	20,305	–	1.06%	–
VOD	New	VODAFONE GROUP PLC ADRspons adr new	$1,705,000	–	59,315	–	1.05%	–
BAC	New	BANK OF AMERICA CORP	$1,592,000	–	123,784	–	0.98%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,570,000	–	35,134	–	0.97%	–
COP	New	CONOCOPHILLIPS	$1,471,000	–	24,308	–	0.91%	–
PFE	New	PFIZER INC	$1,423,000	–	50,821	–	0.88%	–
ABBV	New	ABBVIE INC	$1,403,000	–	33,926	–	0.87%	–
ETN	New	EATON CORP PLC	$1,338,000	–	20,325	–	0.83%	–
SPY	New	SPDR S&P 500 ETF TRUSTunit ser 1 s&p	$1,317,000	–	8,210	–	0.81%	–
MCD	New	MCDONALDS CORP	$1,313,000	–	13,258	–	0.81%	–
QCOM	New	QUALCOMM INC	$1,253,000	–	20,504	–	0.77%	–
INTC	New	INTEL CORP	$1,247,000	–	51,456	–	0.77%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,193,000	–	12,831	–	0.74%	–
MS	New	MORGAN STANLEY	$1,189,000	–	48,675	–	0.74%	–
WAT	New	WATERS CORP	$1,171,000	–	11,705	–	0.72%	–
ABT	New	ABBOTT LABORATORIES	$1,155,000	–	33,126	–	0.71%	–
F	New	FORD MOTOR CO	$1,097,000	–	70,900	–	0.68%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,077,000	–	7,120	–	0.67%	–
KO	New	COCA COLA CO	$1,062,000	–	26,486	–	0.66%	–
F113PS	New	COVIDIEN PLC	$1,009,000	–	16,057	–	0.62%	–
SLB	New	SCHLUMBERGER LTD	$1,009,000	–	14,084	–	0.62%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$985,000	–	39,725	–	0.61%	–
MDLZ	New	MONDELEZ INTERNATIONAL-W/Icl a	$968,000	–	33,920	–	0.60%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD	$943,000	–	34,140	–	0.58%	–
SDY	New	SPDR S&P DIVIDEND ETF	$912,000	–	13,751	–	0.56%	–
COH	New	COACH INC	$861,000	–	15,076	–	0.53%	–
HD	New	HOME DEPOT INC	$839,000	–	10,835	–	0.52%	–
DIS	New	DISNEY (THE WALT) COMPANY DEL	$809,000	–	12,815	–	0.50%	–
	New	TARGET CORP	$796,000	–	11,560	–	0.49%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$792,000	–	11,508	–	0.49%	–
APA	New	APACHE CORP	$786,000	–	9,375	–	0.49%	–
MRK	New	MERCK & CO INC	$771,000	–	16,606	–	0.48%	–
EMR	New	EMERSON ELECTRIC CO	$768,000	–	14,074	–	0.48%	–
MRO	New	MARATHON OIL CORP	$763,000	–	22,055	–	0.47%	–
SBAC	New	SBA COMMUNICATIONS CORP	$750,000	–	10,125	–	0.46%	–
HAL	New	HALLIBURTON CO	$745,000	–	17,865	–	0.46%	–
LMT	New	LOCKHEED MARTIN CORP	$727,000	–	6,700	–	0.45%	–
FMS	New	FRESENIUS MEDICAL CARE AG ADRsponsored adr	$727,000	–	20,620	–	0.45%	–
HON	New	HONEYWELL INTERNATIONAL INC	$693,000	–	8,738	–	0.43%	–
SBUX	New	STARBUCKS CORP	$685,000	–	10,450	–	0.42%	–
EBAY	New	EBAY INC	$657,000	–	12,710	–	0.41%	–
BP	New	BP PLC ADR	$633,000	–	15,160	–	0.39%	–
BLK	New	BLACKROCK INC	$616,000	–	2,400	–	0.38%	–
HPQ	New	HEWLETT-PACKARD CO	$613,000	–	24,708	–	0.38%	–
AIG	New	AMERICAN INTL GROUP	$594,000	–	13,287	–	0.37%	–
TBT	New	PROSHARES TRUST	$579,000	–	7,999	–	0.36%	–
UNP	New	UNION PACIFIC CORP	$579,000	–	3,750	–	0.36%	–
ORCL	New	ORACLE CORP	$573,000	–	18,650	–	0.35%	–
V	New	VISA INC-CLASS A SHARES	$539,000	–	2,950	–	0.33%	–
BBBY	New	BED BATH & BEYOND INC	$535,000	–	7,535	–	0.33%	–
TEVA	New	TEVA PHARM INDS ADR	$533,000	–	13,606	–	0.33%	–
DWX	New	SPDR S&P INTL DVD ETFspdr indx sh fds	$513,000	–	11,750	–	0.32%	–
CMCSA	New	COMCAST CORP-A	$508,000	–	12,163	–	0.31%	–
KOG	New	KODIAK OIL & GAS CORP	$507,000	–	57,050	–	0.31%	–
STT	New	STATE STREET CORP	$490,000	–	7,516	–	0.30%	–
AXP	New	AMERICAN EXPRESS CO	$482,000	–	6,450	–	0.30%	–
IEV	New	ISHARES S&P EUROPE 350 INDEX Fs&p euro plus	$474,000	–	12,233	–	0.29%	–
AMGN	New	AMGEN INC	$444,000	–	4,498	–	0.27%	–
IR	New	INGERSOLL-RAND CO PLC	$436,000	–	7,860	–	0.27%	–
ED	New	CONSOLIDATED EDISON INC	$424,000	–	7,275	–	0.26%	–
ACE	New	ACE LTD	$416,000	–	4,647	–	0.26%	–
CBI	New	CHICAGO BRIDGE & IRON CO NVn y registry sh	$412,000	–	6,900	–	0.26%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$412,000	–	5,650	–	0.26%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$400,000	–	6,480	–	0.25%	–
EEM	New	ISHARES MSCI EMERGING MKTS INDmsci emerg mkt	$383,000	–	9,960	–	0.24%	–
GLD	New	SPDR GOLD TRUST	$382,000	–	3,210	–	0.24%	–
FLR	New	FLUOR CORP	$371,000	–	6,250	–	0.23%	–
WFM	New	WHOLE FOODS MARKET INC	$362,000	–	7,040	–	0.22%	–
AAWW	New	ATLAS AIR WORLDWIDE HOLDINGS I	$363,000	–	8,300	–	0.22%	–
UN	New	UNILEVER NV NY SHARE F	$362,000	–	9,210	–	0.22%	–
DGX	New	QUEST DIAGNOSTICS INC	$358,000	–	5,900	–	0.22%	–
FDX	New	FEDEX CORP	$345,000	–	3,500	–	0.21%	–
EMF	New	TEMPLETON EMERGING MARKETS FUN	$340,000	–	19,402	–	0.21%	–
NEE	New	NEXTERA ENERGY INC	$338,000	–	4,150	–	0.21%	–
GSK	New	GLAXO SMITHKLINE PLC ADRsponsored adr	$336,000	–	6,715	–	0.21%	–
PSX	New	PHILLIPS 66	$325,000	–	5,525	–	0.20%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$308,000	–	3,450	–	0.19%	–
ZBH	New	ZIMMER HOLDINGS INC	$306,000	–	4,084	–	0.19%	–
RTN	New	RAYTHEON CO	$299,000	–	4,515	–	0.18%	–
MDT	New	MEDTRONIC INC	$294,000	–	5,705	–	0.18%	–
NSC	New	NORFOLK SOUTHERN CORP	$283,000	–	3,900	–	0.18%	–
DUK	New	DUKE ENERGY CORP	$276,000	–	4,093	–	0.17%	–
CAT	New	CATERPILLAR INC	$272,000	–	3,300	–	0.17%	–
SIEGY	New	SIEMENS AG ADRsponsored adr	$271,000	–	2,675	–	0.17%	–
C	New	CITIGROUP INC	$270,000	–	5,633	–	0.17%	–
NOV	New	NATIONAL OILWELL VARCO INC	$270,000	–	3,925	–	0.17%	–
V107SC	New	WELLPOINT INC	$268,000	–	3,275	–	0.17%	–
CMI	New	CUMMINS INC	$268,000	–	2,475	–	0.17%	–
BCSPRCCL	New	BARCLAYS BANK PLC 7.75% PFDads 7.75% pfd s4	$268,000	–	10,599	–	0.17%	–
AGN	New	ALLERGAN INC	$261,000	–	3,100	–	0.16%	–
XLU	New	UTILITIES SELECT SECTOR SPDRsbi int-utils	$258,000	–	6,850	–	0.16%	–
BCSPRDCL	New	BARCLAYS BANK PLC 8.125% SER 5adr pfd sr 5	$256,000	–	10,100	–	0.16%	–
SO	New	SOUTHERN CO	$237,000	–	5,364	–	0.15%	–
BK	New	BANK OF NEW YORK MELLON CORP	$230,000	–	8,182	–	0.14%	–
ARI	New	APOLLO COML REAL EST FIN INC	$230,000	–	14,500	–	0.14%	–
TIF	New	TIFFANY & CO	$226,000	–	3,100	–	0.14%	–
HOLX	New	HOLOGIC INC	$224,000	–	11,610	–	0.14%	–
SCBT	New	SCBT FINANCIAL CORP	$223,000	–	4,423	–	0.14%	–
DOW	New	DOW CHEMICAL CO	$222,000	–	6,892	–	0.14%	–
BA	New	BOEING CO	$222,000	–	2,166	–	0.14%	–
MPC	New	MARATHON PETROLEUM CORP	$213,000	–	2,995	–	0.13%	–
KKR	New	KKR & CO LP	$212,000	–	10,800	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INC-Bcl b	$208,000	–	2,410	–	0.13%	–
APC	New	ANADARKO PETROLEUM CORP	$206,000	–	2,400	–	0.13%	–
ROP	New	ROPER INDUSTRIES INC	$205,000	–	1,650	–	0.13%	–
GPT	New	GRAMERCY PROPERTY TRUST INC	$203,000	–	45,000	–	0.12%	–
DD	New	DU PONT E I DE NEMOURS & CO	$200,000	–	3,810	–	0.12%	–
VVUS	New	VIVUS INC	$152,000	–	12,100	–	0.09%	–
WEN	New	WENDYS CO	$152,000	–	26,000	–	0.09%	–
PBR	New	PETROLEO BRASILEIRO SA ADRsponsored adr	$150,000	–	11,215	–	0.09%	–
GLW	New	CORNING INC	$145,000	–	10,200	–	0.09%	–
IAU	New	ETF ISHARES GOLDTRUSTishares	$124,000	–	10,375	–	0.08%	–
TPLMQ	New	TRIANGLE PETROLEUM CORP	$110,000	–	15,700	–	0.07%	–
HALO	New	HALOZYME THERAPEUTICS INC	$85,000	–	10,700	–	0.05%	–
SNV	New	SYNOVUS FINANCIAL CORP	$42,000	–	14,500	–	0.03%	–
GALE	New	GALENA BIOPHARMA INC	$27,000	–	12,000	–	0.02%	–
QTM	New	QUANTUM CORP	$14,000	–	10,000	–	0.01%	–

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