Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $83,754,347 | -1.3% | 3,941,381 | +0.0% | 5.72% | +2.6% |
| AAPL | Sell | APPLE INC | $57,247,451 | -12.7% | 334,370 | -1.1% | 3.91% | -9.2% |
| MPC | Sell | MARATHON PETE CORP | $52,686,852 | +26.3% | 348,136 | -2.7% | 3.60% | +31.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $40,657,223 | -4.4% | 402,826 | +1.5% | 2.78% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $38,237,407 | -9.6% | 121,100 | -2.5% | 2.61% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $35,583,408 | +6.1% | 211,027 | -1.0% | 2.43% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $35,321,974 | +8.2% | 300,408 | -1.3% | 2.41% | +12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,723,050 | +8.0% | 234,778 | -1.2% | 2.10% | +12.3% |
| Sell | GSK PLCsponsored adr | $29,617,357 | +0.4% | 817,031 | -1.3% | 2.02% | +4.3% | |
| PSX | Sell | PHILLIPS 66 | $28,814,985 | +23.2% | 239,825 | -2.2% | 1.97% | +28.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $27,029,197 | -3.6% | 245,675 | -0.9% | 1.84% | +0.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $26,270,452 | -4.3% | 294,446 | +2.0% | 1.79% | -0.5% |
| AMGN | Sell | AMGEN INC | $26,058,818 | +20.0% | 96,959 | -0.9% | 1.78% | +24.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $25,789,708 | -5.3% | 278,567 | -0.2% | 1.76% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $25,241,075 | -2.6% | 198,561 | -0.1% | 1.72% | +1.2% |
| ABBV | Sell | ABBVIE INC | $25,222,394 | +9.4% | 169,210 | -1.2% | 1.72% | +13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,646,610 | -9.3% | 760,463 | +4.0% | 1.68% | -5.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $24,124,058 | +0.8% | 236,835 | -0.1% | 1.65% | +4.8% |
| KR | Sell | KROGER CO | $23,554,814 | -6.6% | 526,365 | -1.9% | 1.61% | -2.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $23,273,823 | -23.6% | 207,395 | -0.9% | 1.59% | -20.6% |
| SO | Sell | SOUTHERN CO | $23,250,510 | -9.4% | 359,248 | -1.7% | 1.59% | -5.8% |
| ALL | Buy | ALLSTATE CORP | $22,432,384 | +3.4% | 201,350 | +1.2% | 1.53% | +7.4% |
| FB | Sell | META PLATFORMS INCcl a | $22,250,839 | +1.6% | 74,118 | -2.9% | 1.52% | +5.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $21,763,321 | -8.8% | 289,329 | +2.1% | 1.49% | -5.2% |
| SRE | Buy | SEMPRA | $21,432,051 | -5.5% | 315,038 | +102.3% | 1.46% | -1.7% |
| MDT | Sell | MEDTRONIC PLC | $21,348,617 | -11.1% | 272,443 | -0.0% | 1.46% | -7.6% |
| V | Sell | VISA INC | $20,417,926 | -4.0% | 88,770 | -0.9% | 1.39% | -0.2% |
| D | Buy | DOMINION ENERGY INC | $20,203,704 | -9.9% | 452,288 | +4.5% | 1.38% | -6.3% |
| PEP | Sell | PEPSICO INC | $19,888,812 | -9.6% | 117,380 | -1.2% | 1.36% | -6.0% |
| WMT | Sell | WALMART INC | $19,895,388 | -0.4% | 124,401 | -2.1% | 1.36% | +3.6% |
| CVS | Buy | CVS HEALTH CORP | $19,356,616 | +2.6% | 277,236 | +1.6% | 1.32% | +6.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $19,139,574 | -6.9% | 117,198 | -1.0% | 1.31% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $18,468,080 | -6.8% | 166,289 | -0.1% | 1.26% | -3.1% |
| MRK | Sell | MERCK & CO INC | $18,299,085 | -11.9% | 177,747 | -1.3% | 1.25% | -8.5% |
| KO | Sell | COCA COLA CO | $18,110,723 | -7.7% | 323,521 | -0.8% | 1.24% | -4.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $17,364,605 | – | 105,592 | – | 1.18% | – |
| GOLD | Buy | BARRICK GOLD CORP | $17,151,489 | -12.9% | 1,178,796 | +1.4% | 1.17% | -9.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $16,853,398 | +12.2% | 20,479 | -2.0% | 1.15% | +16.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,726,262 | +8.1% | 377,227 | +1.3% | 1.14% | +12.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,443,964 | +3.8% | 74,417 | +1.0% | 1.12% | +7.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $16,102,619 | -37.8% | 152,199 | -0.2% | 1.10% | -35.4% |
| EVRG | Buy | EVERGY INC | $15,920,387 | -11.4% | 314,012 | +2.1% | 1.09% | -7.9% |
| EMR | Buy | EMERSON ELEC CO | $15,256,317 | +7.2% | 157,982 | +0.3% | 1.04% | +11.4% |
| AMCR | Buy | AMCOR PLCord | $15,087,409 | -7.9% | 1,647,097 | +0.3% | 1.03% | -4.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,017,532 | -9.6% | 73,960 | -1.5% | 1.02% | -6.0% |
| INGR | Sell | INGREDION INC | $14,682,325 | -7.7% | 149,211 | -0.6% | 1.00% | -4.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $14,674,295 | -0.9% | 267,291 | +2.4% | 1.00% | +3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $14,666,400 | -3.2% | 195,709 | -0.5% | 1.00% | +0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,466,144 | -47.4% | 35,373 | -40.7% | 0.99% | -45.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $14,126,145 | -42.8% | 196,006 | -39.8% | 0.96% | -40.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $13,557,975 | -9.3% | 238,235 | -0.2% | 0.93% | -5.7% |
| MO | Buy | ALTRIA GROUP INC | $13,236,650 | -5.7% | 314,784 | +1.6% | 0.90% | -2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,106,901 | -15.3% | 589,339 | +8.5% | 0.90% | -12.0% |
| INTC | Buy | INTEL CORP | $12,797,492 | +6.7% | 359,986 | +0.4% | 0.87% | +11.1% |
| MCD | Sell | MCDONALDS CORP | $12,412,647 | -17.1% | 47,118 | -6.1% | 0.85% | -13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,551,935 | -5.4% | 18,871 | -2.5% | 0.65% | -1.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,523,733 | -2.0% | 72,264 | +0.3% | 0.65% | +1.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,352,453 | -5.9% | 119,064 | -0.8% | 0.64% | -2.3% |
| HD | Buy | HOME DEPOT INC | $8,993,678 | -1.2% | 29,765 | +1.6% | 0.61% | +2.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $8,905,732 | +4.1% | 283,532 | +10.0% | 0.61% | +8.2% |
| SNY | Sell | SANOFIsponsored adr | $8,239,373 | -1.5% | 153,605 | -1.0% | 0.56% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,915,235 | -7.0% | 54,266 | -3.3% | 0.54% | -3.4% |
| EOG | New | EOG RES INC | $7,872,937 | – | 62,109 | – | 0.54% | – |
| DVY | Buy | ISHARES TRselect divid etf | $7,442,355 | -4.7% | 69,141 | +0.3% | 0.51% | -1.0% |
| HI | Sell | HILLENBRAND INC | $7,334,532 | -19.7% | 173,352 | -2.6% | 0.50% | -16.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,313,348 | -0.9% | 110,949 | -0.6% | 0.36% | +3.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,758,276 | -2.1% | 17,474 | +1.8% | 0.32% | +1.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,336,226 | -0.3% | 41,969 | +2.4% | 0.30% | +3.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,310,702 | -8.6% | 18,717 | -0.7% | 0.29% | -5.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,649,576 | -6.7% | 23,488 | -2.5% | 0.25% | -3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,601,588 | -4.2% | 10,433 | +0.5% | 0.18% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,367,924 | -7.3% | 46,797 | -4.0% | 0.16% | -3.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,704,135 | -9.6% | 18,598 | -1.2% | 0.12% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,501,036 | +2.6% | 4,285 | -0.1% | 0.10% | +6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,486,763 | +2.3% | 3,786 | +6.1% | 0.10% | +6.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,443,732 | -6.5% | 19,853 | -3.7% | 0.10% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,444,420 | -0.9% | 3,379 | +2.8% | 0.10% | +3.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,207,932 | -5.1% | 18,739 | -1.2% | 0.08% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,096,765 | -6.2% | 2,554 | -2.7% | 0.08% | -2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $929,675 | +13.8% | 7,051 | +4.4% | 0.06% | +16.7% |
| AFL | Sell | AFLAC INC | $927,758 | -16.9% | 12,088 | -24.4% | 0.06% | -13.7% |
| GPC | Sell | GENUINE PARTS CO | $916,669 | -31.2% | 6,349 | -19.3% | 0.06% | -27.6% |
| GLD | Sell | SPDR GOLD TR | $896,513 | -9.4% | 5,229 | -5.7% | 0.06% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $832,418 | -6.1% | 1,651 | -10.5% | 0.06% | -1.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $828,828 | +12.4% | 9,114 | +100.0% | 0.06% | +18.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $824,698 | -2.1% | 11,394 | +0.5% | 0.06% | +1.8% |
| GPN | Sell | GLOBAL PMTS INC | $800,576 | +7.4% | 6,938 | -8.3% | 0.06% | +12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $753,469 | -1.2% | 1,334 | -5.9% | 0.05% | +2.0% |
| Sell | SHELL PLCspon ads | $718,932 | -1.9% | 11,167 | -8.0% | 0.05% | +2.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $713,406 | +227.5% | 8,341 | +246.1% | 0.05% | +250.0% |
| WM | Sell | WASTE MGMT INC DEL | $680,645 | -12.1% | 4,465 | -0.0% | 0.05% | -9.8% |
| NVDA | Sell | NVIDIA CORPORATION | $563,005 | +2.1% | 1,294 | -0.7% | 0.04% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $547,279 | -5.9% | 6,752 | +3.7% | 0.04% | -2.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $537,126 | -13.4% | 8,460 | -9.1% | 0.04% | -9.8% |
| ORCL | Sell | ORACLE CORP | $512,018 | -12.9% | 4,834 | -2.0% | 0.04% | -10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $513,169 | -4.2% | 5,440 | +1.2% | 0.04% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $482,839 | +22.3% | 6,402 | +22.6% | 0.03% | +26.9% |
| WY | New | WEYERHAEUSER CO MTN BE | $473,115 | – | 15,431 | – | 0.03% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $465,681 | +53.3% | 3,494 | +44.5% | 0.03% | +60.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $453,858 | – | 6,700 | – | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $450,958 | – | 4,768 | – | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $443,678 | – | 6,007 | – | 0.03% | – |
| CMI | Buy | CUMMINS INC | $420,367 | +39.3% | 1,840 | +49.5% | 0.03% | +45.0% |
| VLO | New | VALERO ENERGY CORP | $385,168 | – | 2,718 | – | 0.03% | – |
| LLY | Buy | ELI LILLY & CO | $386,053 | +19.9% | 719 | +4.7% | 0.03% | +23.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $379,571 | – | 3,049 | – | 0.03% | – |
| MMM | Sell | 3M CO | $387,028 | -95.2% | 4,134 | -94.9% | 0.03% | -95.1% |
| DRI | New | DARDEN RESTAURANTS INC | $367,073 | – | 2,563 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $348,790 | – | 2,841 | – | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $353,241 | -9.0% | 2,268 | -3.2% | 0.02% | -4.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $357,150 | -4.3% | 1,817 | -10.6% | 0.02% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $353,046 | -13.3% | 2,265 | -0.4% | 0.02% | -11.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $356,050 | -15.5% | 1,808 | -2.7% | 0.02% | -14.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $317,673 | – | 1,496 | – | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $316,658 | +53.5% | 2,257 | +46.4% | 0.02% | +57.1% |
| TFX | New | TELEFLEX INCORPORATED | $312,096 | – | 1,589 | – | 0.02% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $302,990 | -4.2% | 3,742 | -4.1% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $306,118 | -34.1% | 1,455 | -42.1% | 0.02% | -32.3% |
| BBY | Buy | BEST BUY INC | $287,259 | -8.6% | 4,135 | +7.8% | 0.02% | -4.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $287,003 | -16.3% | 4,056 | -14.1% | 0.02% | -13.0% |
| FN | New | FABRINET | $287,920 | – | 1,728 | – | 0.02% | – |
| HNI | New | HNI CORP | $290,789 | – | 8,397 | – | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $277,613 | -29.1% | 3,915 | -28.0% | 0.02% | -26.9% |
| LSTR | Sell | LANDSTAR SYS INC | $269,657 | -41.3% | 1,524 | -36.1% | 0.02% | -40.0% |
| ABT | Sell | ABBOTT LABS | $268,953 | -21.4% | 2,777 | -11.5% | 0.02% | -18.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $267,012 | -0.6% | 1,727 | -6.9% | 0.02% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $260,786 | – | 3,654 | – | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $259,774 | – | 5,365 | – | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $258,720 | – | 4,984 | – | 0.02% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $267,100 | – | 3,635 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $243,243 | – | 891 | – | 0.02% | – |
| BRC | New | BRADY CORPcl a | $255,433 | – | 4,651 | – | 0.02% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $247,457 | – | 1,450 | – | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $250,738 | – | 3,314 | – | 0.02% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $246,477 | – | 1,694 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $243,154 | – | 7,954 | – | 0.02% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $249,197 | -16.6% | 760 | -23.4% | 0.02% | -15.0% |
| WIRE | New | ENCORE WIRE CORP | $247,234 | – | 1,355 | – | 0.02% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $255,666 | – | 2,437 | – | 0.02% | – |
| TFC | Sell | TRUIST FINL CORP | $252,112 | -49.3% | 8,812 | -46.2% | 0.02% | -48.5% |
| OGE | New | OGE ENERGY CORP | $237,777 | – | 7,134 | – | 0.02% | – |
| ATEN | Sell | A10 NETWORKS INC | $227,735 | -38.8% | 15,152 | -40.6% | 0.02% | -33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $233,500 | -66.3% | 1,815 | -60.2% | 0.02% | -65.2% |
| New | CELLEBRITE DI LTDordinary shares | $235,735 | – | 30,815 | – | 0.02% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $233,742 | – | 3,255 | – | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $229,504 | -28.5% | 4,006 | -7.4% | 0.02% | -23.8% |
| RHI | New | ROBERT HALF INC | $240,139 | – | 3,277 | – | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $238,887 | – | 11,496 | – | 0.02% | – |
| ALE | New | ALLETE INC | $232,954 | – | 4,412 | – | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $239,362 | – | 2,323 | – | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $216,576 | – | 4,281 | – | 0.02% | – |
| BDC | New | BELDEN INC | $225,252 | – | 2,333 | – | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $220,016 | – | 9,671 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $213,231 | – | 836 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $221,891 | – | 6,819 | – | 0.02% | – |
| BAC | Buy | BANK AMERICA CORP | $215,919 | -1.3% | 7,886 | +3.5% | 0.02% | +7.1% |
| OGS | New | ONE GAS INC | $224,915 | – | 3,294 | – | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $216,215 | +0.1% | 546 | -0.5% | 0.02% | +7.1% |
| AFYA | New | AFYA LTD | $223,491 | – | 14,145 | – | 0.02% | – |
| WSO | New | WATSCO INC | $227,010 | – | 601 | – | 0.02% | – |
| MHO | New | M/I HOMES INC | $215,815 | – | 2,568 | – | 0.02% | – |
| KFRC | New | KFORCE INC | $213,464 | – | 3,578 | – | 0.02% | – |
| AGCO | Sell | AGCO CORP | $222,722 | -13.2% | 1,883 | -3.5% | 0.02% | -11.8% |
| DLB | New | DOLBY LABORATORIES INC | $223,197 | – | 2,816 | – | 0.02% | – |
| BC | New | BRUNSWICK CORP | $221,595 | – | 2,805 | – | 0.02% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $201,287 | – | 3,795 | – | 0.01% | – |
| NLOK | New | GEN DIGITAL INC | $209,261 | – | 11,836 | – | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $209,043 | – | 1,708 | – | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $203,225 | – | 3,744 | – | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $208,232 | – | 860 | – | 0.01% | – |
| IEX | New | IDEX CORP | $204,068 | – | 981 | – | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $203,958 | -46.3% | 5,036 | -56.2% | 0.01% | -44.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $202,311 | – | 3,175 | – | 0.01% | – |
| PLXS | New | PLEXUS CORP | $204,185 | – | 2,196 | – | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $204,025 | – | 1,342 | – | 0.01% | – |
| ODP | New | THE ODP CORP | $202,045 | – | 4,378 | – | 0.01% | – |
| CRC | Sell | CALIFORNIA RES CORP | $209,982 | -63.0% | 3,749 | -70.1% | 0.01% | -62.2% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $212,197 | – | 8,584 | – | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $201,204 | – | 1,234 | – | 0.01% | – |
| ATKR | New | ATKORE INC | $200,810 | – | 1,346 | – | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $210,195 | – | 3,559 | – | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $210,810 | – | 3,546 | – | 0.01% | – |
| ACM | New | AECOM | $202,452 | – | 2,438 | – | 0.01% | – |
| G | Sell | GENPACT LIMITED | $209,345 | -6.5% | 5,783 | -2.9% | 0.01% | -6.7% |
| OXM | New | OXFORD INDS INC | $210,525 | – | 2,190 | – | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $204,011 | – | 3,880 | – | 0.01% | – |
| ERF | New | ENERPLUS CORP | $188,165 | – | 10,673 | – | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $186,062 | – | 19,321 | – | 0.01% | – |
| RES | New | RPC INC | $175,171 | – | 19,594 | – | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $173,094 | – | 16,564 | – | 0.01% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $160,454 | – | 24,056 | – | 0.01% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $129,908 | -51.5% | 15,088 | -46.8% | 0.01% | -50.0% |
| FULT | New | FULTON FINL CORP PA | $123,522 | – | 10,200 | – | 0.01% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $103,215 | – | 11,219 | – | 0.01% | – | |
| ICL | New | ICL GROUP LTD | $89,233 | – | 16,078 | – | 0.01% | – |
| Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -71,211 | – | -0.01% | – | |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,260 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -650 | – | -0.01% | – |
| Exit | CRANE COMPANY | $0 | – | -2,249 | – | -0.01% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -912 | – | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,302 | – | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -4,795 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,725 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,461 | – | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,673 | – | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,812 | – | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -910 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,112 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,174 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,003 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,167 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -826 | – | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,427 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,475 | – | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -674 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,603 | – | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,280 | – | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,754 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,536 | – | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,095 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,546 | – | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,742 | – | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,585 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,771 | – | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,503 | – | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,439 | – | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,894 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,360 | – | -0.02% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -6,614 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,769 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,249 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,786 | – | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -5,224 | – | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,567 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,656 | – | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,841 | – | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,953 | – | -0.02% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -13,801 | – | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,214 | – | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,324 | – | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,920 | – | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,510 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,111 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,545 | – | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,316 | – | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,358 | – | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -428 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,562 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,273 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,465 | – | -0.02% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -8,801 | – | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,277 | – | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -14,664 | – | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,104 | – | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -11,326 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,269 | – | -0.02% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -22,556 | – | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -14,310 | – | -0.03% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -10,842 | – | -0.03% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -8,066 | – | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,419 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,910 | – | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,167 | – | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -8,434 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,621 | – | -0.04% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3,842 | – | -0.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $84,873,309 | – | 3,940,265 | – | 5.57% | – |
| AAPL | New | APPLE INC | $65,558,213 | – | 337,981 | – | 4.30% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $42,518,498 | – | 396,887 | – | 2.79% | – |
| MSFT | New | MICROSOFT CORP | $42,296,383 | – | 124,204 | – | 2.78% | – |
| MPC | New | MARATHON PETE CORP | $41,704,754 | – | 357,674 | – | 2.74% | – |
| CVX | New | CHEVRON CORP NEW | $33,525,435 | – | 213,063 | – | 2.20% | – |
| XOM | New | EXXON MOBIL CORP | $32,648,009 | – | 304,410 | – | 2.14% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $30,481,690 | – | 209,352 | – | 2.00% | – |
| New | GSK PLCsponsored adr | $29,513,354 | – | 828,096 | – | 1.94% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $28,445,987 | – | 237,644 | – | 1.87% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $28,027,612 | – | 247,856 | – | 1.84% | – |
| LMT | New | LOCKHEED MARTIN CORP | $27,476,755 | – | 59,683 | – | 1.80% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $27,442,477 | – | 288,595 | – | 1.80% | – |
| PM | New | PHILIP MORRIS INTL INC | $27,239,623 | – | 279,037 | – | 1.79% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $27,185,257 | – | 730,983 | – | 1.78% | – |
| AMZN | New | AMAZON COM INC | $25,911,658 | – | 198,770 | – | 1.70% | – |
| DG | New | DOLLAR GEN CORP NEW | $25,889,956 | – | 152,491 | – | 1.70% | – |
| SO | New | SOUTHERN CO | $25,662,081 | – | 365,297 | – | 1.68% | – |
| KR | New | KROGER CO | $25,221,757 | – | 536,633 | – | 1.66% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $24,709,918 | – | 325,816 | – | 1.62% | – |
| MDT | New | MEDTRONIC PLC | $24,010,603 | – | 272,536 | – | 1.58% | – |
| NVS | New | NOVARTIS AGsponsored adr | $23,933,677 | – | 237,178 | – | 1.57% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $23,870,819 | – | 283,501 | – | 1.57% | – |
| PSX | New | PHILLIPS 66 | $23,383,128 | – | 245,158 | – | 1.54% | – |
| ABBV | New | ABBVIE INC | $23,064,660 | – | 171,192 | – | 1.52% | – |
| SRE | New | SEMPRA | $22,673,190 | – | 155,733 | – | 1.49% | – |
| D | New | DOMINION ENERGY INC | $22,412,738 | – | 432,762 | – | 1.47% | – |
| PEP | New | PEPSICO INC | $22,009,063 | – | 118,827 | – | 1.44% | – |
| FB | New | META PLATFORMS INCcl a | $21,911,090 | – | 76,351 | – | 1.44% | – |
| AMGN | New | AMGEN INC | $21,720,858 | – | 97,833 | – | 1.43% | – |
| ALL | New | ALLSTATE CORP | $21,702,989 | – | 199,037 | – | 1.42% | – |
| V | New | VISA INC | $21,273,552 | – | 89,580 | – | 1.40% | – |
| MRK | New | MERCK & CO INC | $20,780,063 | – | 180,084 | – | 1.36% | – |
| TRV | New | TRAVELERS COMPANIES INC | $20,549,268 | – | 118,330 | – | 1.35% | – |
| WMT | New | WALMART INC | $19,969,430 | – | 127,048 | – | 1.31% | – |
| QCOM | New | QUALCOMM INC | $19,815,395 | – | 166,460 | – | 1.30% | – |
| GOLD | New | BARRICK GOLD CORP | $19,687,544 | – | 1,162,879 | – | 1.29% | – |
| KO | New | COCA COLA CO | $19,631,493 | – | 325,995 | – | 1.29% | – |
| CVS | New | CVS HEALTH CORP | $18,865,163 | – | 272,894 | – | 1.24% | – |
| EVRG | New | EVERGY INC | $17,969,101 | – | 307,585 | – | 1.18% | – |
| TSCO | New | TRACTOR SUPPLY CO | $16,607,114 | – | 75,111 | – | 1.09% | – |
| AMCR | New | AMCOR PLCord | $16,388,584 | – | 1,642,143 | – | 1.08% | – |
| INGR | New | INGREDION INC | $15,904,952 | – | 150,118 | – | 1.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $15,847,690 | – | 73,659 | – | 1.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $15,479,567 | – | 543,333 | – | 1.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,471,446 | – | 372,357 | – | 1.02% | – |
| GILD | New | GILEAD SCIENCES INC | $15,156,202 | – | 196,655 | – | 1.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $15,020,361 | – | 20,904 | – | 0.99% | – |
| MCD | New | MCDONALDS CORP | $14,976,831 | – | 50,189 | – | 0.98% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $14,948,783 | – | 238,760 | – | 0.98% | – |
| SCHW | New | SCHWAB CHARLES CORP | $14,800,962 | – | 261,132 | – | 0.97% | – |
| EMR | New | EMERSON ELEC CO | $14,235,916 | – | 157,494 | – | 0.94% | – |
| MO | New | ALTRIA GROUP INC | $14,035,321 | – | 309,824 | – | 0.92% | – |
| INTC | New | INTEL CORP | $11,990,807 | – | 358,577 | – | 0.79% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,097,428 | – | 19,353 | – | 0.66% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $9,941,448 | – | 119,964 | – | 0.65% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $9,714,613 | – | 72,029 | – | 0.64% | – |
| HI | New | HILLENBRAND INC | $9,131,378 | – | 178,069 | – | 0.60% | – |
| HD | New | HOME DEPOT INC | $9,101,639 | – | 29,300 | – | 0.60% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $8,557,101 | – | 257,744 | – | 0.56% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,511,419 | – | 56,092 | – | 0.56% | – |
| SNY | New | SANOFIsponsored adr | $8,363,071 | – | 155,159 | – | 0.55% | – |
| MMM | New | 3M CO | $8,042,176 | – | 80,349 | – | 0.53% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $8,037,535 | – | 99,021 | – | 0.53% | – |
| DVY | New | ISHARES TRselect divid etf | $7,807,748 | – | 68,912 | – | 0.51% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $5,363,016 | – | 111,590 | – | 0.35% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,858,766 | – | 17,171 | – | 0.32% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,714,254 | – | 18,845 | – | 0.31% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,348,375 | – | 40,995 | – | 0.29% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,912,462 | – | 24,087 | – | 0.26% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,714,549 | – | 10,381 | – | 0.18% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,553,283 | – | 48,755 | – | 0.17% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,886,028 | – | 18,817 | – | 0.12% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,544,891 | – | 20,612 | – | 0.10% | – |
| UMH | New | UMH PPTYS INC | $1,539,961 | – | 96,368 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,457,230 | – | 3,287 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,462,890 | – | 4,290 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $1,453,176 | – | 3,568 | – | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $1,331,671 | – | 7,869 | – | 0.09% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,272,445 | – | 18,966 | – | 0.08% | – |
| SPXU | New | PROSHARES TRultrapro short s | $1,239,737 | – | 116,298 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $1,214,182 | – | 4,599 | – | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,169,544 | – | 2,624 | – | 0.08% | – |
| AFL | New | AFLAC INC | $1,115,851 | – | 15,986 | – | 0.07% | – |
| GLD | New | SPDR GOLD TR | $989,042 | – | 5,548 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $886,781 | – | 1,845 | – | 0.06% | – |
| USMV | New | ISHARES TRmsci usa min vol | $842,382 | – | 11,333 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $816,669 | – | 6,751 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $774,668 | – | 4,467 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $762,862 | – | 1,417 | – | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $745,107 | – | 7,563 | – | 0.05% | – |
| New | SHELL PLCspon ads | $732,833 | – | 12,137 | – | 0.05% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $737,460 | – | 4,557 | – | 0.05% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $692,938 | – | 4,563 | – | 0.05% | – |
| EGP | New | EASTGROUP PPTYS INC | $666,972 | – | 3,842 | – | 0.04% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $620,272 | – | 9,305 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $587,591 | – | 4,934 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $581,430 | – | 6,512 | – | 0.04% | – |
| CRC | New | CALIFORNIA RES CORP | $567,122 | – | 12,522 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $551,234 | – | 1,303 | – | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $535,534 | – | 5,374 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $531,580 | – | 5,621 | – | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $499,658 | – | 3,167 | – | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $501,402 | – | 8,434 | – | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $497,407 | – | 16,389 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $500,278 | – | 1,818 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $488,206 | – | 7,910 | – | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $489,704 | – | 3,419 | – | 0.03% | – |
| EME | New | EMCOR GROUP INC | $464,537 | – | 2,514 | – | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $459,208 | – | 2,385 | – | 0.03% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $422,820 | – | 8,066 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $421,547 | – | 1,859 | – | 0.03% | – |
| TX | New | TERNIUM SAsponsored ads | $429,886 | – | 10,842 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $407,436 | – | 2,273 | – | 0.03% | – |
| FLEX | New | FLEX LTDord | $395,529 | – | 14,310 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $391,789 | – | 5,440 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $394,649 | – | 5,223 | – | 0.03% | – |
| NMIH | New | NMI HLDGS INCcl a | $378,625 | – | 14,664 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $375,409 | – | 1,269 | – | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $382,411 | – | 4,104 | – | 0.02% | – |
| NNN | New | NNN REIT INC | $376,595 | – | 8,801 | – | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $379,417 | – | 2,277 | – | 0.02% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $373,545 | – | 13,061 | – | 0.02% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $383,227 | – | 22,556 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $373,259 | – | 2,032 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $387,979 | – | 2,344 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $379,583 | – | 11,506 | – | 0.02% | – |
| LTC | New | LTC PPTYS INC | $373,985 | – | 11,326 | – | 0.02% | – |
| ATEN | New | A10 NETWORKS INC | $371,973 | – | 25,495 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $357,736 | – | 4,273 | – | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $342,985 | – | 4,723 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $354,377 | – | 4,562 | – | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $346,342 | – | 428 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $345,495 | – | 2,465 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $332,007 | – | 2,358 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $341,996 | – | 3,137 | – | 0.02% | – |
| DOX | New | AMDOCS LTD | $327,787 | – | 3,316 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $322,064 | – | 687 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $320,915 | – | 4,325 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $316,375 | – | 3,902 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $316,231 | – | 1,545 | – | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $320,269 | – | 5,099 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $314,279 | – | 3,835 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $311,906 | – | 6,111 | – | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $298,831 | – | 992 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $301,792 | – | 1,231 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $303,750 | – | 2,418 | – | 0.02% | – |
| CGNX | New | COGNEX CORP | $308,671 | – | 5,510 | – | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $300,468 | – | 2,920 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $296,741 | – | 2,649 | – | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $292,273 | – | 1,324 | – | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $269,534 | – | 1,953 | – | 0.02% | – |
| QRVO | New | QORVO INC | $270,992 | – | 2,656 | – | 0.02% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $271,604 | – | 13,801 | – | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $268,559 | – | 2,214 | – | 0.02% | – |
| HELE | New | HELEN OF TROY LTD | $277,288 | – | 2,567 | – | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $272,223 | – | 5,224 | – | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $268,660 | – | 1,855 | – | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $271,202 | – | 2,841 | – | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $267,945 | – | 28,384 | – | 0.02% | – |
| DVA | New | DAVITA INC | $279,910 | – | 2,786 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $257,328 | – | 4,360 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $260,435 | – | 2,249 | – | 0.02% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $265,619 | – | 6,614 | – | 0.02% | – |
| MYRG | New | MYR GROUP INC DEL | $262,016 | – | 1,894 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $254,139 | – | 1,771 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $257,817 | – | 5,769 | – | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $264,287 | – | 1,439 | – | 0.02% | – |
| AGCO | New | AGCO CORP | $256,532 | – | 1,952 | – | 0.02% | – |
| AOS | New | SMITH A O CORP | $254,949 | – | 3,503 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $238,990 | – | 5,536 | – | 0.02% | – |
| OTTR | New | OTTER TAIL CORP | $244,382 | – | 3,095 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $236,801 | – | 1,546 | – | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $241,696 | – | 3,742 | – | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $250,964 | – | 4,754 | – | 0.02% | – |
| INMD | New | INMODE LTD | $245,950 | – | 6,585 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $229,834 | – | 1,174 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $235,409 | – | 5,167 | – | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $232,658 | – | 6,427 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $225,844 | – | 910 | – | 0.02% | – |
| MAS | New | MASCO CORP | $229,693 | – | 4,003 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $230,414 | – | 674 | – | 0.02% | – |
| G | New | GENPACT LIMITED | $223,843 | – | 5,958 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $231,933 | – | 2,475 | – | 0.02% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $221,211 | – | 3,812 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $222,510 | – | 4,603 | – | 0.02% | – |
| ARCB | New | ARCBEST CORP | $225,264 | – | 2,280 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $235,287 | – | 826 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $222,235 | – | 1,604 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $232,328 | – | 4,112 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $206,336 | – | 1,542 | – | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $218,676 | – | 7,622 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $207,572 | – | 912 | – | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $215,014 | – | 4,302 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $217,383 | – | 1,461 | – | 0.01% | – |
| AZZ | New | AZZ INC | $208,391 | – | 4,795 | – | 0.01% | – |
| SEIC | New | SEI INVTS CO | $218,985 | – | 3,673 | – | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $213,849 | – | 1,725 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $217,864 | – | 2,410 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $215,970 | – | 549 | – | 0.01% | – |
| New | CRANE COMPANY | $200,431 | – | 2,249 | – | 0.01% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $200,577 | – | 650 | – | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $201,510 | – | 6,260 | – | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $204,753 | – | 6,008 | – | 0.01% | – | |
| New | ORBITAL INFRASTRUCTURE GRP I | $152,392 | – | 71,211 | – | 0.01% | – | |
| SHCR | New | SHARECARE INC | $19,133 | – | 10,933 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHCR | Exit | SHARECARE INC | $0 | – | -10,933 | – | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,200 | – | -0.01% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -36,685 | – | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,131 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,220 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,410 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,122 | – | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,174 | – | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,404 | – | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,916 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,415 | – | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,677 | – | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -2,815 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,865 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,141 | – | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,771 | – | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,210 | – | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,785 | – | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,380 | – | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -902 | – | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,786 | – | -0.02% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -8,314 | – | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -6,544 | – | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,839 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,010 | – | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,865 | – | -0.02% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -20,500 | – | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,098 | – | -0.02% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,755 | – | -0.02% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,967 | – | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,178 | – | -0.02% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -5,552 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,118 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,830 | – | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,447 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,911 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,444 | – | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,869 | – | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -23,276 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,244 | – | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,822 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,546 | – | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,198 | – | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,932 | – | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,538 | – | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,329 | – | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,542 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,920 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,011 | – | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -6,575 | – | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,312 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,357 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,444 | – | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -9,526 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,924 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,666 | – | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,851 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,537 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,520 | – | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,739 | – | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,604 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,355 | – | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,563 | – | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,190 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,419 | – | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,490 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,139 | – | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,813 | – | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,874 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,463 | – | -0.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -11,408 | – | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,665 | – | -0.02% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -12,053 | – | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -7,174 | – | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -10,901 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,216 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,272 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,938 | – | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -11,847 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,647 | – | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,353 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,026 | – | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -824 | – | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -20,094 | – | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,758 | – | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,583 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,600 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,807 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,115 | – | -0.03% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -27,481 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,175 | – | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,086 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,076 | – | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,601 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,848 | – | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -10,236 | – | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,179 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,547 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -866 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,959 | – | -0.03% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -31,896 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,483 | – | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,101 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,317 | – | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -11,063 | – | -0.03% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -21,582 | – | -0.03% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -8,027 | – | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,918 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,501 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,810 | – | -0.04% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -12,811 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,013 | – | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,271 | – | -0.04% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -13,717 | – | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -10,220 | – | -0.04% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -4,482 | – | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,499 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,415 | – | -0.05% | – |
| Exit | SHELL PLCspon ads | $0 | – | -14,722 | – | -0.06% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,120 | – | -0.06% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -11,449 | – | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,364 | – | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -19,282 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,754 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,688 | – | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,192 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,162 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,254 | – | -0.09% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -19,886 | – | -0.09% | – |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -2,496,574 | – | -0.09% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -21,624 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,566 | – | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,878 | – | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -19,718 | – | -0.10% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -96,368 | – | -0.12% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -84,588 | – | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,895 | – | -0.15% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -51,369 | – | -0.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -22,470 | – | -0.23% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -15,253 | – | -0.24% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -19,226 | – | -0.26% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -37,859 | – | -0.27% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -151,483 | – | -0.43% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -179,040 | – | -0.49% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,928 | – | -0.49% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -63,313 | – | -0.51% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -24,360 | – | -0.53% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -101,532 | – | -0.55% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -71,806 | – | -0.56% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -96,816 | – | -0.58% | – |
| MMM | Exit | 3M CO | $0 | – | -71,081 | – | -0.59% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -118,627 | – | -0.60% | – |
| INTC | Exit | INTEL CORP | $0 | – | -318,337 | – | -0.61% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -176,068 | – | -0.62% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -67,485 | – | -0.68% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -227,461 | – | -0.69% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -47,711 | – | -0.76% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,234 | – | -0.77% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -47,989 | – | -0.83% | – |
| INGR | Exit | INGREDION INC | $0 | – | -150,577 | – | -0.91% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -200,475 | – | -0.93% | – |
| NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -416,860 | – | -0.93% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -231,532 | – | -0.97% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -163,393 | – | -0.99% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -169,344 | – | -1.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -429,068 | – | -1.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -232,342 | – | -1.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -75,519 | – | -1.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -20,882 | – | -1.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,100,313 | – | -1.09% | – |
| V | Exit | VISA INC | $0 | – | -86,281 | – | -1.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -491,191 | – | -1.15% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -148,090 | – | -1.16% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -113,433 | – | -1.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -286,045 | – | -1.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -127,981 | – | -1.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -188,931 | – | -1.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -125,672 | – | -1.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -110,106 | – | -1.23% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -262,359 | – | -1.31% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -119,048 | – | -1.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -162,256 | – | -1.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -169,603 | – | -1.43% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -119,514 | – | -1.46% | – |
| SRE | Exit | SEMPRA | $0 | – | -133,115 | – | -1.49% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -254,262 | – | -1.54% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -217,301 | – | -1.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -95,863 | – | -1.62% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -239,919 | – | -1.62% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -269,808 | – | -1.68% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -263,374 | – | -1.70% | – |
| KR | Exit | KROGER CO | $0 | – | -531,023 | – | -1.74% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -60,917 | – | -1.76% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -175,449 | – | -1.76% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -191,534 | – | -1.78% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -330,994 | – | -1.79% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -351,628 | – | -1.79% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -631,891 | – | -1.80% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -260,341 | – | -1.86% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -360,246 | – | -1.86% | – |
| CMA | Exit | COMERICA INC | $0 | – | -401,803 | – | -2.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -329,065 | – | -2.15% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -410,831 | – | -2.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -223,453 | – | -2.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -140,248 | – | -2.44% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -394,460 | – | -2.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -372,405 | – | -3.85% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -470,315 | – | -4.54% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -3,710,795 | – | -5.31% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $70,913,000 | +358.4% | 3,710,795 | +368.8% | 5.31% | +362.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $60,638,000 | +0.4% | 470,315 | +6.0% | 4.54% | +1.2% |
| AAPL | Buy | APPLE INC | $51,466,000 | +2.8% | 372,405 | +1.7% | 3.85% | +3.7% |
| MPC | Sell | MARATHON PETE CORP | $39,182,000 | +18.6% | 394,460 | -1.9% | 2.93% | +19.6% |
| MSFT | Buy | MICROSOFT CORP | $32,664,000 | -6.0% | 140,248 | +3.6% | 2.44% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW | $32,103,000 | -2.4% | 223,453 | -1.6% | 2.40% | -1.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $31,227,000 | -3.4% | 410,831 | +7.5% | 2.34% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $28,731,000 | -0.4% | 329,065 | -2.3% | 2.15% | +0.4% |
| CMA | Buy | COMERICA INC | $28,568,000 | +1.2% | 401,803 | +4.4% | 2.14% | +2.0% |
| D | Buy | DOMINION ENERGY INC | $24,897,000 | -8.9% | 360,246 | +5.2% | 1.86% | -8.2% |
| CVS | Buy | CVS HEALTH CORP | $24,829,000 | +3.7% | 260,341 | +0.8% | 1.86% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,993,000 | -6.7% | 631,891 | +24.8% | 1.80% | -5.9% |
| SO | Buy | SOUTHERN CO | $23,911,000 | -4.2% | 351,628 | +0.5% | 1.79% | -3.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $23,881,000 | +11.2% | 330,994 | +3.0% | 1.79% | +12.1% |
| ALL | Buy | ALLSTATE CORP | $23,852,000 | +2.4% | 191,534 | +4.3% | 1.78% | +3.2% |
| ABBV | Buy | ABBVIE INC | $23,547,000 | -12.0% | 175,449 | +0.4% | 1.76% | -11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $23,532,000 | -9.0% | 60,917 | +1.3% | 1.76% | -8.3% |
| KR | Buy | KROGER CO | $23,232,000 | -7.2% | 531,023 | +0.4% | 1.74% | -6.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $22,769,000 | -4.6% | 263,374 | +5.9% | 1.70% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $22,397,000 | -13.2% | 269,808 | +3.2% | 1.68% | -12.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21,677,000 | -1.3% | 239,919 | +2.7% | 1.62% | -0.6% |
| AMGN | Buy | AMGEN INC | $21,608,000 | -5.3% | 95,863 | +2.2% | 1.62% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,785,000 | -8.8% | 217,301 | +1978.0% | 1.56% | -8.0% |
| PSX | Buy | PHILLIPS 66 | $20,524,000 | -1.3% | 254,262 | +0.2% | 1.54% | -0.5% |
| SRE | Buy | SEMPRA | $19,959,000 | +3.9% | 133,115 | +4.1% | 1.49% | +4.8% |
| PEP | Sell | PEPSICO INC | $19,512,000 | -2.4% | 119,514 | -0.4% | 1.46% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $19,165,000 | +34.9% | 169,603 | +26.8% | 1.43% | +35.9% |
| QCOM | Buy | QUALCOMM INC | $18,332,000 | -11.3% | 162,256 | +0.3% | 1.37% | -10.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,238,000 | -9.4% | 119,048 | -0.0% | 1.36% | -8.7% |
| CAH | Sell | CARDINAL HEALTH INC | $17,494,000 | +27.2% | 262,359 | -0.3% | 1.31% | +28.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,452,000 | +9.0% | 110,106 | +15.1% | 1.23% | +9.9% |
| WMT | Buy | WALMART INC | $16,300,000 | +10.8% | 125,672 | +3.8% | 1.22% | +11.6% |
| MRK | Sell | MERCK & CO INC | $16,271,000 | -5.9% | 188,931 | -0.3% | 1.22% | -5.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,158,000 | -11.9% | 127,981 | +0.3% | 1.21% | -11.2% |
| KO | Buy | COCA COLA CO | $16,024,000 | -10.3% | 286,045 | +0.7% | 1.20% | -9.6% |
| SJM | Buy | SMUCKER J M CO | $15,587,000 | +8.5% | 113,433 | +1.1% | 1.17% | +9.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $15,483,000 | +12.0% | 148,090 | +12.6% | 1.16% | +13.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,423,000 | +7.8% | 491,191 | +30.1% | 1.15% | +8.6% |
| V | Buy | VISA INC | $15,328,000 | -7.7% | 86,281 | +2.2% | 1.15% | -7.0% |
| HBI | Buy | HANESBRANDS INC | $14,618,000 | -23.4% | 2,100,313 | +13.3% | 1.09% | -22.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,385,000 | +18.9% | 20,882 | +2.0% | 1.08% | +19.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $14,038,000 | -3.3% | 75,519 | +0.9% | 1.05% | -2.5% |
| EVRG | Buy | EVERGY INC | $13,801,000 | +4.4% | 232,342 | +14.7% | 1.03% | +5.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $13,713,000 | +12.8% | 429,068 | +18.6% | 1.03% | +13.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,624,000 | +3.0% | 169,344 | -0.6% | 1.02% | +3.9% |
| MDT | Buy | MEDTRONIC PLC | $13,194,000 | +16.0% | 163,393 | +29.0% | 0.99% | +17.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $13,019,000 | -10.6% | 231,532 | +0.6% | 0.97% | -9.9% |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $12,385,000 | -0.3% | 416,860 | +8.0% | 0.93% | +0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $12,367,000 | +15.0% | 200,475 | +15.2% | 0.93% | +16.0% |
| INGR | Buy | INGREDION INC | $12,124,000 | -5.0% | 150,577 | +4.0% | 0.91% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $11,073,000 | -6.9% | 47,989 | -0.3% | 0.83% | -6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,262,000 | -6.8% | 20,234 | -0.1% | 0.77% | -6.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,123,000 | -2.1% | 47,711 | +2.1% | 0.76% | -1.3% |
| MO | Buy | ALTRIA GROUP INC | $9,185,000 | +0.7% | 227,461 | +4.1% | 0.69% | +1.5% |
| FB | Buy | META PLATFORMS INCcl a | $9,156,000 | +31.2% | 67,485 | +55.9% | 0.68% | +32.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,337,000 | -11.2% | 176,068 | -9.4% | 0.62% | -10.5% |
| INTC | Buy | INTEL CORP | $8,204,000 | -18.6% | 318,337 | +18.2% | 0.61% | -17.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,068,000 | -7.4% | 118,627 | +0.2% | 0.60% | -6.6% |
| MMM | Buy | 3M CO | $7,854,000 | +17.2% | 71,081 | +37.3% | 0.59% | +18.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,776,000 | +35.8% | 96,816 | +54.5% | 0.58% | +36.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,463,000 | -4.5% | 71,806 | +2.7% | 0.56% | -3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,312,000 | -0.7% | 101,532 | -1.4% | 0.55% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $7,133,000 | -4.9% | 24,360 | +1.5% | 0.53% | -4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $6,788,000 | -8.4% | 63,313 | +0.5% | 0.51% | -7.6% |
| HD | Buy | HOME DEPOT INC | $6,603,000 | +1.3% | 23,928 | +0.6% | 0.49% | +2.1% |
| HI | Buy | HILLENBRAND INC | $6,574,000 | -5.4% | 179,040 | +5.6% | 0.49% | -4.7% |
| SNY | Buy | SANOFIsponsored adr | $5,759,000 | -22.6% | 151,483 | +1.8% | 0.43% | -22.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,592,000 | -6.7% | 37,859 | -0.0% | 0.27% | -5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,473,000 | -1.9% | 19,226 | -1.0% | 0.26% | -1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,263,000 | -0.8% | 15,253 | +3.4% | 0.24% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,037,000 | -5.0% | 22,470 | +0.8% | 0.23% | -4.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,175,000 | -11.0% | 51,369 | -6.2% | 0.16% | -10.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,950,000 | -11.4% | 8,895 | -8.5% | 0.15% | -10.4% |
| SPXU | Buy | PROSHARES TRultrapro short s | $1,896,000 | +15.2% | 84,588 | +4.0% | 0.14% | +16.4% |
| GPC | Buy | GENUINE PARTS CO | $1,326,000 | +14.0% | 8,878 | +1.5% | 0.10% | +15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,219,000 | -13.2% | 4,566 | -11.2% | 0.09% | -12.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,207,000 | -8.7% | 21,624 | -5.1% | 0.09% | -8.2% |
| OEG | Sell | ORBITAL INFRASTRUCTURE GRP I | $1,186,000 | -33.0% | 2,496,574 | -11.1% | 0.09% | -32.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,164,000 | -11.5% | 19,886 | -5.6% | 0.09% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,162,000 | -21.4% | 3,254 | -16.9% | 0.09% | -20.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,150,000 | -14.6% | 5,162 | -5.5% | 0.09% | -14.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,048,000 | -5.7% | 3,192 | -0.3% | 0.08% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $886,000 | -7.0% | 1,754 | -5.5% | 0.07% | -7.0% |
| GLD | Sell | SPDR GOLD TR | $880,000 | -9.0% | 5,688 | -0.9% | 0.07% | -8.3% |
| TFC | Sell | TRUIST FINL CORP | $840,000 | -13.4% | 19,282 | -5.7% | 0.06% | -12.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $848,000 | -5.0% | 2,364 | +0.3% | 0.06% | -4.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $757,000 | -6.8% | 11,449 | -1.0% | 0.06% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $766,000 | +0.1% | 8,120 | +0.2% | 0.06% | 0.0% |
| Sell | SHELL PLCspon ads | $733,000 | -82.1% | 14,722 | -81.2% | 0.06% | -81.9% | |
| WM | Sell | WASTE MGMT INC DEL | $707,000 | -0.8% | 4,415 | -5.2% | 0.05% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $698,000 | -12.1% | 4,499 | -1.1% | 0.05% | -11.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $647,000 | +10.0% | 4,482 | +17.6% | 0.05% | +9.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $551,000 | -11.7% | 10,220 | -6.2% | 0.04% | -10.9% |
| CRC | Buy | CALIFORNIA RES CORP | $527,000 | +14.8% | 13,717 | +15.0% | 0.04% | +14.7% |
| OKE | Buy | ONEOK INC NEW | $513,000 | +5.3% | 10,013 | +14.2% | 0.04% | +5.6% |
| AFL | Buy | AFLAC INC | $478,000 | +2.1% | 8,501 | +0.4% | 0.04% | +2.9% |
| LTC | Sell | LTC PPTYS INC | $480,000 | -12.1% | 12,811 | -9.9% | 0.04% | -12.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $479,000 | -15.5% | 4,810 | -5.4% | 0.04% | -14.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $455,000 | +23.6% | 4,918 | +11.6% | 0.03% | +25.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $454,000 | -11.8% | 8,027 | -5.6% | 0.03% | -10.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $445,000 | -5.5% | 5,101 | +0.2% | 0.03% | -5.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $441,000 | +8.4% | 11,063 | +16.9% | 0.03% | +10.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $440,000 | +42.4% | 21,582 | +16.5% | 0.03% | +43.5% |
| ORCL | Sell | ORACLE CORP | $447,000 | -15.3% | 7,317 | -3.2% | 0.03% | -15.4% |
| ABT | Sell | ABBOTT LABS | $434,000 | -12.7% | 4,483 | -1.9% | 0.03% | -13.5% |
| ATEN | Buy | A10 NETWORKS INC | $423,000 | +8.5% | 31,896 | +17.5% | 0.03% | +10.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $411,000 | -9.5% | 1,959 | -1.9% | 0.03% | -8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $409,000 | -16.7% | 866 | -15.5% | 0.03% | -13.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $405,000 | +2.3% | 1,547 | +14.9% | 0.03% | +3.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $389,000 | -9.7% | 1,848 | -6.3% | 0.03% | -9.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $389,000 | +10.5% | 1,179 | -6.3% | 0.03% | +11.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $394,000 | +5.1% | 10,236 | +17.0% | 0.03% | +3.6% |
| LSTR | Buy | LANDSTAR SYS INC | $376,000 | +1.3% | 2,601 | +1.8% | 0.03% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $356,000 | +17.1% | 3,086 | +4.5% | 0.03% | +17.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $364,000 | +50.4% | 27,481 | +16.3% | 0.03% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $365,000 | +26.7% | 6,076 | +16.1% | 0.03% | +28.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $355,000 | -35.7% | 2,175 | -30.0% | 0.03% | -34.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $342,000 | -14.1% | 2,115 | -3.0% | 0.03% | -13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $346,000 | -29.7% | 3,600 | +1500.0% | 0.03% | -29.7% |
| EMN | Buy | EASTMAN CHEM CO | $342,000 | -14.7% | 4,807 | +7.5% | 0.03% | -13.3% |
| ARW | Buy | ARROW ELECTRS INC | $346,000 | -14.4% | 3,758 | +4.4% | 0.03% | -13.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $346,000 | +11.6% | 5,583 | +17.9% | 0.03% | +13.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $333,000 | -0.9% | 7,026 | +1.3% | 0.02% | 0.0% |
| OZK | Buy | BANK OZK | $330,000 | +5.4% | 8,353 | +0.1% | 0.02% | +8.7% |
| FLEX | Buy | FLEX LTDord | $335,000 | +35.6% | 20,094 | +17.6% | 0.02% | +38.9% |
| FICO | Buy | FAIR ISAAC CORP | $339,000 | +17.7% | 824 | +14.6% | 0.02% | +19.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $318,000 | -10.7% | 2,272 | -13.3% | 0.02% | -7.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $322,000 | -2.4% | 3,647 | +11.4% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN INC | $325,000 | +54.8% | 1,216 | +17.8% | 0.02% | +50.0% |
| G | Sell | GENPACT LIMITED | $314,000 | +3.0% | 7,174 | -0.5% | 0.02% | +4.3% |
| INMD | Buy | INMODE LTD | $317,000 | +49.5% | 10,901 | +15.0% | 0.02% | +50.0% |
| MDU | Buy | MDU RES GROUP INC | $324,000 | +6.2% | 11,847 | +5.0% | 0.02% | +4.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $324,000 | -5.3% | 2,938 | -2.8% | 0.02% | -4.0% |
| FELE | Buy | FRANKLIN ELEC INC | $312,000 | +12.6% | 3,813 | +0.9% | 0.02% | +9.5% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $312,000 | -0.3% | 12,053 | -0.1% | 0.02% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $304,000 | -14.8% | 1,463 | -1.0% | 0.02% | -14.8% |
| DOX | Sell | AMDOCS LTD | $308,000 | -6.9% | 3,874 | -2.6% | 0.02% | -8.0% |
| TX | Buy | TERNIUM SAsponsored ads | $312,000 | -9.6% | 11,408 | +19.2% | 0.02% | -11.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $313,000 | +3.6% | 4,665 | -0.0% | 0.02% | +4.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $300,000 | -6.8% | 5,190 | -0.0% | 0.02% | -8.3% |
| DLTR | Sell | DOLLAR TREE INC | $291,000 | -15.9% | 2,139 | -3.7% | 0.02% | -15.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $298,000 | -17.2% | 4,490 | -10.7% | 0.02% | -18.5% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $290,000 | +13.7% | 4,563 | +16.7% | 0.02% | +15.8% |
| CMI | Sell | CUMMINS INC | $289,000 | +3.2% | 1,419 | -1.9% | 0.02% | +4.8% |
| ENSG | Buy | ENSIGN GROUP INC | $287,000 | +26.4% | 3,604 | +16.7% | 0.02% | +23.5% |
| WAFD | Buy | WASHINGTON FED INC | $286,000 | +0.7% | 9,526 | +0.6% | 0.02% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $281,000 | -7.6% | 2,851 | -1.8% | 0.02% | -8.7% |
| TSN | Buy | TYSON FOODS INCcl a | $287,000 | -18.0% | 4,355 | +7.1% | 0.02% | -19.2% |
| CGNX | Buy | COGNEX CORP | $279,000 | +13.9% | 6,739 | +16.9% | 0.02% | +16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $280,000 | -7.6% | 2,666 | +0.0% | 0.02% | -4.5% |
| BBY | Buy | BEST BUY INC | $276,000 | +4.5% | 4,357 | +7.4% | 0.02% | +5.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $275,000 | -21.9% | 1,312 | -12.2% | 0.02% | -19.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $284,000 | +16.4% | 1,924 | +16.6% | 0.02% | +16.7% |
| HAL | Sell | HALLIBURTON CO | $284,000 | -33.0% | 11,520 | -14.7% | 0.02% | -32.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $284,000 | -13.9% | 2,537 | -6.4% | 0.02% | -12.5% |
| DVA | Buy | DAVITA INC | $285,000 | +19.7% | 3,444 | +15.6% | 0.02% | +16.7% |
| PHM | Buy | PULTE GROUP INC | $263,000 | +3.1% | 7,011 | +8.9% | 0.02% | +5.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $273,000 | +18.7% | 2,329 | +14.6% | 0.02% | +17.6% |
| SCI | Sell | SERVICE CORP INTL | $262,000 | -17.9% | 4,542 | -1.7% | 0.02% | -16.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $261,000 | +25.5% | 2,538 | +17.4% | 0.02% | +33.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $265,000 | +23.3% | 6,575 | +16.3% | 0.02% | +25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $261,000 | +20.8% | 1,920 | +16.5% | 0.02% | +25.0% |
| CW | Sell | CURTISS WRIGHT CORP | $254,000 | +2.8% | 1,822 | -2.6% | 0.02% | +5.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $258,000 | -17.3% | 1,932 | -3.5% | 0.02% | -17.4% |
| GOLD | Buy | BARRICK GOLD CORP | $256,000 | -7.9% | 16,546 | +5.2% | 0.02% | -9.5% |
| NDSN | Buy | NORDSON CORP | $254,000 | +21.5% | 1,198 | +16.3% | 0.02% | +18.8% |
| NEE | Buy | NEXTERA ENERGY INC | $254,000 | +1.2% | 3,244 | +0.0% | 0.02% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $250,000 | -16.4% | 23,276 | -3.1% | 0.02% | -13.6% |
| ARCB | Buy | ARCBEST CORP | $251,000 | +19.5% | 3,447 | +15.6% | 0.02% | +18.8% |
| EBAY | Buy | EBAY INC. | $251,000 | +4.1% | 6,830 | +18.3% | 0.02% | +5.6% |
| QRVO | Buy | QORVO INC | $248,000 | -1.6% | 3,118 | +16.6% | 0.02% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $256,000 | – | 3,869 | – | 0.02% | – |
| SON | Buy | SONOCO PRODS CO | $252,000 | +1.6% | 4,444 | +2.3% | 0.02% | +5.6% |
| WHR | Buy | WHIRLPOOL CORP | $258,000 | -6.9% | 1,911 | +6.8% | 0.02% | -9.5% |
| MAS | Buy | MASCO CORP | $234,000 | -6.8% | 5,010 | +1.2% | 0.02% | -5.3% |
| MYRG | Buy | MYR GROUP INC DEL | $243,000 | +12.0% | 2,865 | +16.2% | 0.02% | +12.5% |
| OTTR | Buy | OTTER TAIL CORP | $236,000 | +6.8% | 3,839 | +16.7% | 0.02% | +12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $234,000 | -39.1% | 1,967 | -27.6% | 0.02% | -37.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $243,000 | +20.3% | 1,098 | +18.4% | 0.02% | +20.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $241,000 | +6.6% | 5,552 | +2.2% | 0.02% | +5.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $235,000 | -9.6% | 6,786 | +6.8% | 0.02% | -5.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $234,000 | -37.6% | 8,314 | -34.7% | 0.02% | -35.7% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $241,000 | -1.2% | 20,500 | +17.3% | 0.02% | 0.0% |
| Buy | CRANE HLDGS CO | $241,000 | +16.4% | 2,755 | +16.4% | 0.02% | +20.0% | |
| CATY | Sell | CATHAY GEN BANCORP | $238,000 | -4.8% | 6,178 | -3.4% | 0.02% | -5.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $244,000 | +20.2% | 6,544 | +17.9% | 0.02% | +20.0% |
| RE | Sell | EVEREST RE GROUP LTD | $237,000 | -7.1% | 902 | -0.8% | 0.02% | -5.3% |
| SEIC | Sell | SEI INVTS CO | $229,000 | -10.2% | 4,677 | -0.7% | 0.02% | -10.5% |
| INCY | Buy | INCYTE CORP | $225,000 | +2.7% | 3,380 | +17.1% | 0.02% | +6.2% |
| PKI | Sell | PERKINELMER INC | $224,000 | -18.5% | 1,865 | -3.5% | 0.02% | -15.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $223,000 | +4.2% | 2,815 | +1.6% | 0.02% | +6.2% |
| BAX | Buy | BAXTER INTL INC | $223,000 | -14.2% | 4,141 | +2.1% | 0.02% | -10.5% |
| LAZ | Buy | LAZARD LTD | $229,000 | +14.5% | 7,210 | +16.7% | 0.02% | +13.3% |
| THG | Sell | HANOVER INS GROUP INC | $227,000 | -16.2% | 1,771 | -4.5% | 0.02% | -15.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $218,000 | -4.0% | 5,174 | +4.4% | 0.02% | -5.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $211,000 | +1.4% | 2,415 | +17.2% | 0.02% | +6.7% |
| AZZ | Buy | AZZ INC | $216,000 | +4.9% | 5,916 | +17.3% | 0.02% | +6.7% |
| AOS | Buy | SMITH A O CORP | $214,000 | -9.7% | 4,404 | +1.5% | 0.02% | -11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $201,000 | -13.7% | 1,122 | -9.1% | 0.02% | -11.8% |
| CE | Buy | CELANESE CORP DEL | $201,000 | -7.8% | 2,220 | +19.6% | 0.02% | -6.2% |
| AGCO | Buy | AGCO CORP | $205,000 | 0.0% | 2,131 | +2.5% | 0.02% | 0.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $201,000 | -14.1% | 36,685 | +22.9% | 0.02% | -11.8% |
| SHCR | New | SHARECARE INC | $21,000 | – | 10,933 | – | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -656 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,417 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -4,073 | – | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -6,008 | – | -0.02% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,818 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,021 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,241 | – | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,028 | – | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,177 | – | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,547 | – | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,431 | – | -0.02% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -2,190,373 | – | -3.49% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | New | ISHARES TRrus 2000 val etf | $60,393,000 | – | 443,579 | – | 4.48% | – |
| AAPL | New | APPLE INC | $50,047,000 | – | 366,054 | – | 3.72% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $47,005,000 | – | 2,190,373 | – | 3.49% | – |
| MSFT | New | MICROSOFT CORP | $34,767,000 | – | 135,372 | – | 2.58% | – |
| MPC | New | MARATHON PETE CORP | $33,047,000 | – | 401,986 | – | 2.45% | – |
| CVX | New | CHEVRON CORP NEW | $32,893,000 | – | 227,196 | – | 2.44% | – |
| NVS | New | NOVARTIS AGsponsored adr | $32,317,000 | – | 382,308 | – | 2.40% | – |
| XOM | New | EXXON MOBIL CORP | $28,845,000 | – | 336,819 | – | 2.14% | – |
| CMA | New | COMERICA INC | $28,233,000 | – | 384,749 | – | 2.10% | – |
| D | New | DOMINION ENERGY INC | $27,338,000 | – | 342,544 | – | 2.03% | – |
| ABBV | New | ABBVIE INC | $26,769,000 | – | 174,781 | – | 1.99% | – |
| LMT | New | LOCKHEED MARTIN CORP | $25,855,000 | – | 60,134 | – | 1.92% | – |
| PM | New | PHILIP MORRIS INTL INC | $25,815,000 | – | 261,442 | – | 1.92% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $25,706,000 | – | 506,524 | – | 1.91% | – |
| KR | New | KROGER CO | $25,036,000 | – | 528,977 | – | 1.86% | – |
| SO | New | SOUTHERN CO | $24,962,000 | – | 350,049 | – | 1.85% | – |
| CVS | New | CVS HEALTH CORP | $23,933,000 | – | 258,289 | – | 1.78% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $23,863,000 | – | 248,729 | – | 1.77% | – |
| ALL | New | ALLSTATE CORP | $23,283,000 | – | 183,718 | – | 1.73% | – |
| AMGN | New | AMGEN INC | $22,814,000 | – | 93,767 | – | 1.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $22,789,000 | – | 10,457 | – | 1.69% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $21,972,000 | – | 233,649 | – | 1.63% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $21,467,000 | – | 321,414 | – | 1.59% | – |
| PSX | New | PHILLIPS 66 | $20,801,000 | – | 253,705 | – | 1.54% | – |
| QCOM | New | QUALCOMM INC | $20,667,000 | – | 161,788 | – | 1.53% | – |
| TRV | New | TRAVELERS COMPANIES INC | $20,137,000 | – | 119,063 | – | 1.50% | – |
| PEP | New | PEPSICO INC | $19,999,000 | – | 119,996 | – | 1.48% | – |
| SRE | New | SEMPRA | $19,213,000 | – | 127,855 | – | 1.43% | – |
| HBI | New | HANESBRANDS INC | $19,073,000 | – | 1,853,499 | – | 1.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $18,348,000 | – | 127,606 | – | 1.36% | – |
| KO | New | COCA COLA CO | $17,865,000 | – | 283,979 | – | 1.33% | – |
| MRK | New | MERCK & CO INC | $17,284,000 | – | 189,581 | – | 1.28% | – |
| V | New | VISA INC | $16,614,000 | – | 84,384 | – | 1.23% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $15,468,000 | – | 791,606 | – | 1.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $15,087,000 | – | 95,628 | – | 1.12% | – |
| WMT | New | WALMART INC | $14,717,000 | – | 121,047 | – | 1.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $14,564,000 | – | 230,157 | – | 1.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $14,515,000 | – | 74,877 | – | 1.08% | – |
| SJM | New | SMUCKER J M CO | $14,367,000 | – | 112,235 | – | 1.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $14,313,000 | – | 377,664 | – | 1.06% | – |
| AMZN | New | AMAZON COM INC | $14,206,000 | – | 133,755 | – | 1.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $13,821,000 | – | 131,552 | – | 1.03% | – |
| CAH | New | CARDINAL HEALTH INC | $13,750,000 | – | 263,054 | – | 1.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $13,223,000 | – | 170,394 | – | 0.98% | – |
| EVRG | New | EVERGY INC | $13,221,000 | – | 202,618 | – | 0.98% | – |
| INGR | New | INGREDION INC | $12,768,000 | – | 144,829 | – | 0.95% | – |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $12,424,000 | – | 385,963 | – | 0.92% | – |
| FITB | New | FIFTH THIRD BANCORP | $12,156,000 | – | 361,786 | – | 0.90% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $12,101,000 | – | 20,471 | – | 0.90% | – |
| MCD | New | MCDONALDS CORP | $11,888,000 | – | 48,152 | – | 0.88% | – |
| MDT | New | MEDTRONIC PLC | $11,371,000 | – | 126,694 | – | 0.84% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,006,000 | – | 20,259 | – | 0.82% | – |
| GILD | New | GILEAD SCIENCES INC | $10,755,000 | – | 173,996 | – | 0.80% | – |
| GD | New | GENERAL DYNAMICS CORP | $10,342,000 | – | 46,745 | – | 0.77% | – |
| INTC | New | INTEL CORP | $10,077,000 | – | 269,361 | – | 0.75% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,389,000 | – | 194,388 | – | 0.70% | – |
| MO | New | ALTRIA GROUP INC | $9,125,000 | – | 218,459 | – | 0.68% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,711,000 | – | 118,362 | – | 0.65% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,811,000 | – | 69,912 | – | 0.58% | – |
| PSA | New | PUBLIC STORAGE | $7,504,000 | – | 23,999 | – | 0.56% | – |
| SNY | New | SANOFIsponsored adr | $7,443,000 | – | 148,763 | – | 0.55% | – |
| DVY | New | ISHARES TRselect divid etf | $7,414,000 | – | 63,007 | – | 0.55% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,366,000 | – | 103,007 | – | 0.55% | – |
| FB | New | META PLATFORMS INCcl a | $6,978,000 | – | 43,277 | – | 0.52% | – |
| HI | New | HILLENBRAND INC | $6,947,000 | – | 169,595 | – | 0.52% | – |
| MMM | New | 3M CO | $6,699,000 | – | 51,767 | – | 0.50% | – |
| HD | New | HOME DEPOT INC | $6,521,000 | – | 23,777 | – | 0.48% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,724,000 | – | 62,672 | – | 0.42% | – |
| New | SHELL PLCspon ads | $4,088,000 | – | 78,187 | – | 0.30% | – | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,852,000 | – | 37,876 | – | 0.29% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,539,000 | – | 19,419 | – | 0.26% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,288,000 | – | 14,753 | – | 0.24% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,198,000 | – | 22,293 | – | 0.24% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,445,000 | – | 54,743 | – | 0.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,200,000 | – | 9,724 | – | 0.16% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,827,000 | – | 19,718 | – | 0.14% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $1,769,000 | – | 2,808,374 | – | 0.13% | – |
| UMH | New | UMH PPTYS INC | $1,702,000 | – | 96,368 | – | 0.13% | – |
| SPXU | New | PROSHARES TRultrapro short s | $1,646,000 | – | 81,350 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,478,000 | – | 3,917 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,404,000 | – | 5,142 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $1,346,000 | – | 5,461 | – | 0.10% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,322,000 | – | 22,791 | – | 0.10% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,315,000 | – | 21,071 | – | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $1,163,000 | – | 8,745 | – | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $1,111,000 | – | 3,202 | – | 0.08% | – |
| GLD | New | SPDR GOLD TR | $967,000 | – | 5,739 | – | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $970,000 | – | 20,444 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $953,000 | – | 1,856 | – | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $893,000 | – | 2,356 | – | 0.07% | – |
| USMV | New | ISHARES TRmsci usa min vol | $812,000 | – | 11,568 | – | 0.06% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $794,000 | – | 4,548 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $765,000 | – | 8,104 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $713,000 | – | 4,659 | – | 0.05% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $624,000 | – | 10,896 | – | 0.05% | – |
| EGP | New | EASTGROUP PPTYS INC | $588,000 | – | 3,810 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $567,000 | – | 5,085 | – | 0.04% | – |
| LTC | New | LTC PPTYS INC | $546,000 | – | 14,212 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $552,000 | – | 3,107 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $528,000 | – | 7,557 | – | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $519,000 | – | 6,271 | – | 0.04% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $515,000 | – | 8,500 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $492,000 | – | 225 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $497,000 | – | 4,572 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $491,000 | – | 1,025 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $487,000 | – | 8,771 | – | 0.04% | – |
| AFL | New | AFLAC INC | $468,000 | – | 8,466 | – | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $471,000 | – | 5,092 | – | 0.04% | – |
| CRC | New | CALIFORNIA RES CORP | $459,000 | – | 11,925 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $454,000 | – | 1,996 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $431,000 | – | 1,972 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $424,000 | – | 13,508 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $398,000 | – | 2,181 | – | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $404,000 | – | 3,600 | – | 0.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $407,000 | – | 9,467 | – | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $401,000 | – | 4,472 | – | 0.03% | – |
| ATEN | New | A10 NETWORKS INC | $390,000 | – | 27,142 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $384,000 | – | 2,717 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $396,000 | – | 1,346 | – | 0.03% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $375,000 | – | 12,741 | – | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $375,000 | – | 8,750 | – | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $371,000 | – | 2,554 | – | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $368,000 | – | 4,407 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $357,000 | – | 1,478 | – | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $360,000 | – | 5,026 | – | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $352,000 | – | 1,494 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $356,000 | – | 2,620 | – | 0.03% | – |
| TX | New | TERNIUM SAsponsored ads | $345,000 | – | 9,573 | – | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $350,000 | – | 4,066 | – | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $352,000 | – | 1,258 | – | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $346,000 | – | 2,222 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $336,000 | – | 6,938 | – | 0.02% | – |
| DOX | New | AMDOCS LTD | $331,000 | – | 3,978 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $342,000 | – | 3,024 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $330,000 | – | 3,274 | – | 0.02% | – |
| ABM | New | ABM INDS INC | $323,000 | – | 7,431 | – | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $322,000 | – | 5,191 | – | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $319,000 | – | 4,622 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $330,000 | – | 2,710 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $310,000 | – | 4,735 | – | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $312,000 | – | 2,002 | – | 0.02% | – |
| EME | New | EMCOR GROUP INC | $304,000 | – | 2,953 | – | 0.02% | – |
| G | New | GENPACT LIMITED | $305,000 | – | 7,208 | – | 0.02% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $313,000 | – | 12,066 | – | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $305,000 | – | 11,282 | – | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $304,000 | – | 2,903 | – | 0.02% | – |
| OZK | New | BANK OZK | $313,000 | – | 8,341 | – | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $309,000 | – | 18,531 | – | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $302,000 | – | 4,666 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $303,000 | – | 2,665 | – | 0.02% | – |
| AMCR | New | AMCOR PLCord | $299,000 | – | 24,032 | – | 0.02% | – |
| WAFD | New | WASHINGTON FED INC | $284,000 | – | 9,473 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $277,000 | – | 1,790 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $280,000 | – | 1,446 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $288,000 | – | 5,233 | – | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $277,000 | – | 3,780 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $278,000 | – | 15,732 | – | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $288,000 | – | 719 | – | 0.02% | – |
| PKI | New | PERKINELMER INC | $275,000 | – | 1,932 | – | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $271,000 | – | 1,854 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $264,000 | – | 4,056 | – | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $260,000 | – | 6,354 | – | 0.02% | – |
| HELE | New | HELEN OF TROY LTD | $251,000 | – | 1,547 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $260,000 | – | 4,054 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $255,000 | – | 6,440 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $251,000 | – | 3,243 | – | 0.02% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $255,000 | – | 3,911 | – | 0.02% | – |
| MAS | New | MASCO CORP | $251,000 | – | 4,952 | – | 0.02% | – |
| SEIC | New | SEI INVTS CO | $255,000 | – | 4,712 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $255,000 | – | 909 | – | 0.02% | – |
| CATY | New | CATHAY GEN BANCORP | $250,000 | – | 6,398 | – | 0.02% | – |
| QRVO | New | QORVO INC | $252,000 | – | 2,675 | – | 0.02% | – |
| FLEX | New | FLEX LTDord | $247,000 | – | 17,090 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $241,000 | – | 5,772 | – | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $240,000 | – | 2,177 | – | 0.02% | – |
| DVA | New | DAVITA INC | $238,000 | – | 2,980 | – | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $247,000 | – | 1,870 | – | 0.02% | – |
| CGNX | New | COGNEX CORP | $245,000 | – | 5,767 | – | 0.02% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $244,000 | – | 17,482 | – | 0.02% | – |
| AOS | New | SMITH A O CORP | $237,000 | – | 4,341 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $248,000 | – | 4,343 | – | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $242,000 | – | 23,625 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $244,000 | – | 1,650 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $223,000 | – | 9,028 | – | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $230,000 | – | 2,032 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $229,000 | – | 2,410 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $235,000 | – | 2,241 | – | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $235,000 | – | 4,785 | – | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $227,000 | – | 3,088 | – | 0.02% | – |
| HTLF | New | HEARTLAND FINL USA INC | $226,000 | – | 5,432 | – | 0.02% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $234,000 | – | 29,851 | – | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $227,000 | – | 4,958 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $233,000 | – | 1,234 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $216,000 | – | 1,648 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $209,000 | – | 1,030 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $210,000 | – | 1,032 | – | 0.02% | – |
| MYRG | New | MYR GROUP INC DEL | $217,000 | – | 2,466 | – | 0.02% | – |
| ARCB | New | ARCBEST CORP | $210,000 | – | 2,982 | – | 0.02% | – |
| INCY | New | INCYTE CORP | $219,000 | – | 2,886 | – | 0.02% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $215,000 | – | 5,654 | – | 0.02% | – |
| INMD | New | INMODE LTD | $212,000 | – | 9,479 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $218,000 | – | 1,856 | – | 0.02% | – |
| SSB | New | SOUTHSTATE CORPORATION | $214,000 | – | 2,770 | – | 0.02% | – |
| OTTR | New | OTTER TAIL CORP | $221,000 | – | 3,291 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $214,000 | – | 3,021 | – | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $208,000 | – | 2,161 | – | 0.02% | – |
| BCE | New | BCE INC | $200,000 | – | 4,073 | – | 0.02% | – |
| AZZ | New | AZZ INC | $206,000 | – | 5,043 | – | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $201,000 | – | 6,008 | – | 0.02% | – | |
| New | CRANE HLDGS CO | $207,000 | – | 2,366 | – | 0.02% | – | |
| YUM | New | YUM BRANDS INC | $206,000 | – | 1,818 | – | 0.02% | – |
| AGCO | New | AGCO CORP | $205,000 | – | 2,080 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $207,000 | – | 656 | – | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $208,000 | – | 2,061 | – | 0.02% | – |
| LAZ | New | LAZARD LTD | $200,000 | – | 6,177 | – | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $202,000 | – | 927 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $205,000 | – | 3,417 | – | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $203,000 | – | 5,552 | – | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $163,000 | – | 13,200 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORGS | Exit | ORGENESIS INC | $0 | – | -11,000 | – | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -11,773 | – | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,200 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -12,521 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -18,800 | – | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -11,365 | – | -0.03% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -14,682 | – | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -33,834 | – | -0.03% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -23,899 | – | -0.03% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -13,164 | – | -0.03% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -14,599 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,832 | – | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -11,962 | – | -0.03% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -16,469 | – | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -11,381 | – | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -10,965 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,590 | – | -0.05% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -40,438 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -34,547 | – | -0.05% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -26,556 | – | -0.06% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -17,200 | – | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -19,900 | – | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -22,266 | – | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -19,736 | – | -0.11% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -12,212 | – | -0.12% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -96,368 | – | -0.15% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -27,668 | – | -0.20% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -19,831 | – | -0.21% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -32,582 | – | -0.21% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -181,949 | – | -0.24% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -33,127 | – | -0.24% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -48,893 | – | -0.25% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -12,603 | – | -0.25% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -34,442 | – | -0.27% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -19,929 | – | -0.29% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -120,705 | – | -0.44% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -144,484 | – | -0.48% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -23,738 | – | -0.49% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,834 | – | -0.56% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -44,120 | – | -0.60% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -2,900,064 | – | -0.62% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -111,129 | – | -0.62% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -68,825 | – | -0.63% | – |
| SRE | Exit | SEMPRA | $0 | – | -72,791 | – | -0.64% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -117,705 | – | -0.65% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -211,972 | – | -0.67% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -183,094 | – | -0.69% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -171,157 | – | -0.71% | – |
| MMM | Exit | 3M CO | $0 | – | -61,190 | – | -0.74% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -130,602 | – | -0.79% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -48,158 | – | -0.80% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,820 | – | -0.82% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -19,912 | – | -0.84% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -181,300 | – | -0.88% | – |
| INGR | Exit | INGREDION INC | $0 | – | -143,234 | – | -0.88% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -259,412 | – | -0.89% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -179,397 | – | -0.91% | – |
| NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -377,893 | – | -0.92% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -111,856 | – | -0.93% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -225,869 | – | -0.95% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -185,479 | – | -0.97% | – |
| CERN | Exit | CERNER CORP | $0 | – | -200,699 | – | -0.98% | – |
| INTC | Exit | INTEL CORP | $0 | – | -269,409 | – | -1.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -85,272 | – | -1.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -279,819 | – | -1.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -203,412 | – | -1.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -74,461 | – | -1.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -363,491 | – | -1.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -45,627 | – | -1.07% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -631,133 | – | -1.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -121,198 | – | -1.17% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -208,878 | – | -1.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -127,744 | – | -1.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -118,942 | – | -1.24% | – |
| V | Exit | VISA INC | $0 | – | -80,899 | – | -1.25% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -120,187 | – | -1.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -86,217 | – | -1.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -174,259 | – | -1.30% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -269,128 | – | -1.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -48,621 | – | -1.32% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -298,830 | – | -1.34% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -413,419 | – | -1.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,032 | – | -1.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -57,617 | – | -1.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -342,896 | – | -1.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -159,214 | – | -1.42% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -163,490 | – | -1.44% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -339,880 | – | -1.46% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -108,498 | – | -1.47% | – |
| KR | Exit | KROGER CO | $0 | – | -538,594 | – | -1.51% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -263,897 | – | -1.55% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -241,598 | – | -1.59% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -234,366 | – | -1.65% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -475,516 | – | -1.66% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -413,937 | – | -1.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,857 | – | -1.83% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -233,635 | – | -1.86% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -527,196 | – | -1.98% | – |
| CMA | Exit | COMERICA INC | $0 | – | -365,754 | – | -2.04% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -1,155,699 | – | -2.13% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -566,681 | – | -2.30% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -758,886 | – | -2.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -124,429 | – | -2.43% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -2,102,058 | – | -3.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -351,037 | – | -3.45% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -1,330,066 | – | -4.67% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -432,081 | – | -4.80% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Sell | ISHARES TRrus 2000 val etf | $69,232,000 | -4.2% | 432,081 | -0.9% | 4.80% | +1.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $67,275,000 | +16.8% | 1,330,066 | +17.5% | 4.67% | +23.2% |
| AAPL | Sell | APPLE INC | $49,672,000 | +2.5% | 351,037 | -0.8% | 3.45% | +8.1% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $48,242,000 | – | 2,102,058 | – | 3.35% | – |
| MSFT | Buy | MICROSOFT CORP | $35,079,000 | +37.2% | 124,429 | +31.8% | 2.43% | +44.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $33,824,000 | +11.4% | 758,886 | +0.9% | 2.35% | +17.4% |
| TFC | Buy | TRUIST FINL CORP | $33,236,000 | +17.9% | 566,681 | +11.6% | 2.30% | +24.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $30,672,000 | +15.7% | 1,155,699 | +37.5% | 2.13% | +22.1% |
| CMA | New | COMERICA INC | $29,443,000 | – | 365,754 | – | 2.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,474,000 | +8.1% | 527,196 | +12.1% | 1.98% | +14.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $26,826,000 | -13.0% | 233,635 | -10.1% | 1.86% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,353,000 | +5.3% | 9,857 | -3.8% | 1.83% | +11.1% |
| MPC | Sell | MARATHON PETE CORP | $25,585,000 | -8.1% | 413,937 | -10.2% | 1.78% | -3.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $23,956,000 | +7.7% | 475,516 | +17.9% | 1.66% | +13.6% |
| CVX | Sell | CHEVRON CORP NEW | $23,776,000 | -6.6% | 234,366 | -3.6% | 1.65% | -1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $22,901,000 | -14.1% | 241,598 | -10.1% | 1.59% | -9.4% |
| CVS | Sell | CVS HEALTH CORP | $22,394,000 | -14.2% | 263,897 | -15.6% | 1.55% | -9.5% |
| KR | Sell | KROGER CO | $21,775,000 | -14.0% | 538,594 | -18.5% | 1.51% | -9.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,227,000 | -9.4% | 108,498 | -11.7% | 1.47% | -4.5% |
| SO | Buy | SOUTHERN CO | $21,062,000 | +3.7% | 339,880 | +1.2% | 1.46% | +9.4% |
| ALL | Buy | ALLSTATE CORP | $20,814,000 | +2.4% | 163,490 | +4.9% | 1.44% | +8.0% |
| QCOM | Sell | QUALCOMM INC | $20,535,000 | -19.9% | 159,214 | -11.3% | 1.42% | -15.6% |
| XOM | Sell | EXXON MOBIL CORP | $20,169,000 | -13.1% | 342,896 | -6.8% | 1.40% | -8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,883,000 | -1.7% | 57,617 | +7.8% | 1.38% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $19,815,000 | +29.3% | 6,032 | +35.5% | 1.37% | +36.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,451,000 | -4.3% | 413,419 | +7.0% | 1.35% | +0.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $19,245,000 | +9.9% | 298,830 | +7.8% | 1.34% | +15.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,998,000 | -19.4% | 48,621 | -17.4% | 1.32% | -15.0% |
| PSX | Sell | PHILLIPS 66 | $18,847,000 | -40.5% | 269,128 | -27.1% | 1.31% | -37.3% |
| ABBV | Buy | ABBVIE INC | $18,797,000 | -3.2% | 174,259 | +1.1% | 1.30% | +2.1% |
| AMGN | Buy | AMGEN INC | $18,334,000 | -5.2% | 86,217 | +8.7% | 1.27% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,270,000 | -10.8% | 120,187 | -12.1% | 1.27% | -5.9% |
| V | Sell | VISA INC | $18,020,000 | -12.7% | 80,899 | -8.3% | 1.25% | -7.9% |
| PEP | Sell | PEPSICO INC | $17,890,000 | -7.7% | 118,942 | -9.1% | 1.24% | -2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,859,000 | -6.6% | 127,744 | -9.8% | 1.24% | -1.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $17,082,000 | -4.8% | 208,878 | +6.2% | 1.18% | +0.4% |
| WMT | Sell | WALMART INC | $16,893,000 | -12.9% | 121,198 | -11.9% | 1.17% | -8.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $16,037,000 | +19.9% | 631,133 | +21.5% | 1.11% | +26.4% |
| FB | Buy | FACEBOOK INCcl a | $15,485,000 | +2327.1% | 45,627 | +2387.8% | 1.07% | +2457.1% |
| FITB | New | FIFTH THIRD BANCORP | $15,427,000 | – | 363,491 | – | 1.07% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,087,000 | -0.7% | 74,461 | -8.8% | 1.05% | +4.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $14,719,000 | -5.6% | 203,412 | +6.9% | 1.02% | -0.5% |
| KO | Sell | COCA COLA CO | $14,682,000 | -8.8% | 279,819 | -5.9% | 1.02% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $14,425,000 | -5.8% | 85,272 | -2.2% | 1.00% | -0.7% |
| INTC | Sell | INTEL CORP | $14,354,000 | -8.9% | 269,409 | -4.0% | 1.00% | -4.0% |
| CERN | Buy | CERNER CORP | $14,153,000 | -9.3% | 200,699 | +0.5% | 0.98% | -4.3% |
| MRK | Sell | MERCK & CO INC | $13,931,000 | -10.4% | 185,479 | -7.2% | 0.97% | -5.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $13,755,000 | -10.5% | 225,869 | -12.2% | 0.95% | -5.5% |
| SJM | Sell | SMUCKER J M CO | $13,426,000 | -15.1% | 111,856 | -8.4% | 0.93% | -10.6% |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $13,336,000 | – | 377,893 | – | 0.92% | – |
| D | Sell | DOMINION ENERGY INC | $13,100,000 | -3.7% | 179,397 | -3.0% | 0.91% | +1.6% |
| CAH | Sell | CARDINAL HEALTH INC | $12,831,000 | -14.9% | 259,412 | -1.7% | 0.89% | -10.2% |
| INGR | Sell | INGREDION INC | $12,749,000 | -1.8% | 143,234 | -0.1% | 0.88% | +3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $12,664,000 | -4.5% | 181,300 | -5.9% | 0.88% | +0.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,050,000 | +8.7% | 19,912 | +0.3% | 0.84% | +14.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,895,000 | +11.1% | 20,820 | -1.9% | 0.82% | +17.2% |
| MCD | Sell | MCDONALDS CORP | $11,611,000 | -5.4% | 48,158 | -9.4% | 0.80% | -0.2% |
| ORCL | Sell | ORACLE CORP | $11,379,000 | -1.5% | 130,602 | -12.0% | 0.79% | +4.0% |
| MMM | Sell | 3M CO | $10,734,000 | -19.1% | 61,190 | -8.3% | 0.74% | -14.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,271,000 | -39.2% | 171,157 | -38.6% | 0.71% | -35.9% |
| UL | Sell | UNILEVER PLCspon adr new | $9,927,000 | -27.4% | 183,094 | -21.7% | 0.69% | -23.4% |
| MO | Sell | ALTRIA GROUP INC | $9,649,000 | -8.3% | 211,972 | -3.9% | 0.67% | -3.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,312,000 | -20.3% | 117,705 | -17.1% | 0.65% | -15.9% |
| SRE | New | SEMPRA | $9,208,000 | – | 72,791 | – | 0.64% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,066,000 | +2.0% | 68,825 | +2.9% | 0.63% | +7.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $8,964,000 | +2.4% | 111,129 | +18.2% | 0.62% | +8.0% |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $8,932,000 | -29.5% | 2,900,064 | +0.1% | 0.62% | -25.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,649,000 | +18.3% | 44,120 | +13.6% | 0.60% | +24.7% |
| HD | Sell | HOME DEPOT INC | $8,152,000 | +0.3% | 24,834 | -2.6% | 0.56% | +5.6% |
| PSA | Sell | PUBLIC STORAGE | $7,052,000 | -6.3% | 23,738 | -5.2% | 0.49% | -1.2% |
| SNY | Sell | SANOFIsponsored adr | $6,966,000 | -14.2% | 144,484 | -6.3% | 0.48% | -9.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,288,000 | +0.1% | 120,705 | +3.5% | 0.44% | +5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,118,000 | -7.3% | 19,929 | +0.3% | 0.29% | -2.1% |
| DVY | Buy | ISHARES TRselect divid etf | $3,951,000 | +0.8% | 34,442 | +2.5% | 0.27% | +6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,657,000 | +3.1% | 12,603 | +1.9% | 0.25% | +9.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,594,000 | -93.2% | 48,893 | -93.2% | 0.25% | -92.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,424,000 | +2.5% | 33,127 | +3.9% | 0.24% | +8.2% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $3,062,000 | +0.5% | 32,582 | +4.0% | 0.21% | +6.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,046,000 | +1.9% | 19,831 | +2.7% | 0.21% | +7.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,878,000 | -6.2% | 27,668 | -6.2% | 0.20% | -1.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,809,000 | -3.7% | 12,212 | -5.1% | 0.12% | +0.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,630,000 | -3.3% | 19,736 | -0.2% | 0.11% | +1.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,503,000 | -5.0% | 22,266 | -3.7% | 0.10% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,222,000 | -31.9% | 19,900 | -31.9% | 0.08% | -28.0% |
| LTC | Buy | LTC PPTYS INC | $842,000 | -17.3% | 26,556 | +0.1% | 0.06% | -13.4% |
| HAL | Buy | HALLIBURTON CO | $747,000 | -6.2% | 34,547 | +0.4% | 0.05% | 0.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $709,000 | +18.6% | 40,438 | +23.1% | 0.05% | +25.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $676,000 | -96.0% | 10,590 | -96.0% | 0.05% | -95.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $645,000 | -1.8% | 10,965 | -0.5% | 0.04% | +4.7% |
| PFE | Sell | PFIZER INC | $466,000 | -96.3% | 10,832 | -96.6% | 0.03% | -96.1% |
| NTGR | Buy | NETGEAR INC | $466,000 | -16.6% | 14,599 | +0.0% | 0.03% | -13.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $425,000 | +3.7% | 13,164 | +3.8% | 0.03% | +7.4% |
| AMCR | Sell | AMCOR PLCord | $392,000 | +0.8% | 33,834 | -0.4% | 0.03% | +3.8% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $384,000 | -1.0% | 14,682 | -0.5% | 0.03% | +3.8% |
| GOLD | Buy | BARRICK GOLD CORP | $339,000 | +3.7% | 18,800 | +18.7% | 0.02% | +9.1% |
| T | Sell | AT&T INC | $338,000 | -79.2% | 12,521 | -77.8% | 0.02% | -78.5% |
| SHCR | New | SHARECARE INC | $97,000 | – | 11,773 | – | 0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,998 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,623 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,836 | – | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,246 | – | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,519 | – | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,852 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,009 | – | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,333 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -985 | – | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,436 | – | -0.02% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,234 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -663 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,844 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,871 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,245 | – | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,215 | – | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,227 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -744 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,439 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,318 | – | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -7,478 | – | -0.02% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -6,511 | – | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -9,374 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,208 | – | -0.02% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -3,635 | – | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,677 | – | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,139 | – | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,343 | – | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,457 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,365 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,052 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,505 | – | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,299 | – | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,751 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,979 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,927 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,844 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,720 | – | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,911 | – | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,370 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -903 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,675 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,538 | – | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,591 | – | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,510 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -450 | – | -0.02% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -8,290 | – | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -9,471 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,637 | – | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,104 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,227 | – | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,174 | – | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,216 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,601 | – | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -7,913 | – | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,606 | – | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,934 | – | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,942 | – | -0.03% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -8,386 | – | -0.03% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,508 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,083 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,548 | – | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,577 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,611 | – | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,227 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,266 | – | -0.03% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,607 | – | -0.03% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,430 | – | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,062 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,125 | – | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,414 | – | -0.03% | – |
| HNI | Exit | HNI CORP | $0 | – | -9,934 | – | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,604 | – | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,680 | – | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,553 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,189 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,241 | – | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,998 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,941 | – | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,066 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,952 | – | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,533 | – | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,117 | – | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,422 | – | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,831 | – | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,876 | – | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,857 | – | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,985 | – | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,920 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,756 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,752 | – | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,599 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,996 | – | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,038 | – | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,659 | – | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,055 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,911 | – | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,319 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,736 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,662 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,127 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,095 | – | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,575 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,803 | – | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -13,307 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,895 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,814 | – | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,147 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,406 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,175 | – | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,454 | – | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,441 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,801 | – | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -13,528 | – | -0.08% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -6,955 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,400 | – | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,690 | – | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,461 | – | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,053 | – | -0.17% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -108,713 | – | -0.35% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -240,760 | – | -1.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | New | ISHARES TRrus 2000 val etf | $72,251,000 | – | 435,853 | – | 4.75% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $57,599,000 | – | 1,131,619 | – | 3.79% | – |
| USMV | New | ISHARES TRmsci usa min vol | $53,039,000 | – | 720,541 | – | 3.49% | – |
| AAPL | New | APPLE INC | $48,478,000 | – | 353,957 | – | 3.19% | – |
| PSX | New | PHILLIPS 66 | $31,674,000 | – | 369,069 | – | 2.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $30,844,000 | – | 259,848 | – | 2.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $30,372,000 | – | 751,786 | – | 2.00% | – |
| TFC | New | TRUIST FINL CORP | $28,193,000 | – | 507,984 | – | 1.85% | – |
| MPC | New | MARATHON PETE CORP | $27,836,000 | – | 460,702 | – | 1.83% | – |
| PM | New | PHILIP MORRIS INTL INC | $26,648,000 | – | 268,870 | – | 1.75% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $26,500,000 | – | 840,734 | – | 1.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $26,345,000 | – | 470,203 | – | 1.73% | – |
| CVS | New | CVS HEALTH CORP | $26,097,000 | – | 312,758 | – | 1.72% | – |
| QCOM | New | QUALCOMM INC | $25,644,000 | – | 179,415 | – | 1.69% | – |
| MSFT | New | MICROSOFT CORP | $25,573,000 | – | 94,400 | – | 1.68% | – |
| CVX | New | CHEVRON CORP NEW | $25,464,000 | – | 243,112 | – | 1.68% | – |
| KR | New | KROGER CO | $25,307,000 | – | 660,581 | – | 1.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $25,016,000 | – | 10,245 | – | 1.64% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $23,563,000 | – | 58,842 | – | 1.55% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $23,439,000 | – | 122,873 | – | 1.54% | – |
| XOM | New | EXXON MOBIL CORP | $23,204,000 | – | 367,847 | – | 1.53% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $22,244,000 | – | 403,341 | – | 1.46% | – |
| V | New | VISA INC | $20,636,000 | – | 88,256 | – | 1.36% | – |
| TRV | New | TRAVELERS COMPANIES INC | $20,476,000 | – | 136,769 | – | 1.35% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $20,322,000 | – | 386,277 | – | 1.34% | – |
| ALL | New | ALLSTATE CORP | $20,331,000 | – | 155,864 | – | 1.34% | – |
| SO | New | SOUTHERN CO | $20,314,000 | – | 335,711 | – | 1.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $20,231,000 | – | 53,471 | – | 1.33% | – |
| ABBV | New | ABBVIE INC | $19,411,000 | – | 172,328 | – | 1.28% | – |
| WMT | New | WALMART INC | $19,390,000 | – | 137,496 | – | 1.28% | – |
| PEP | New | PEPSICO INC | $19,390,000 | – | 130,861 | – | 1.28% | – |
| AMGN | New | AMGEN INC | $19,334,000 | – | 79,319 | – | 1.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $19,118,000 | – | 141,690 | – | 1.26% | – |
| NVS | New | NOVARTIS AGsponsored adr | $17,940,000 | – | 196,627 | – | 1.18% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $17,509,000 | – | 277,083 | – | 1.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $16,894,000 | – | 278,784 | – | 1.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $16,722,000 | – | 264,455 | – | 1.10% | – |
| KO | New | COCA COLA CO | $16,098,000 | – | 297,508 | – | 1.06% | – |
| XEL | New | XCEL ENERGY INC | $15,861,000 | – | 240,760 | – | 1.04% | – |
| SJM | New | SMUCKER J M CO | $15,823,000 | – | 122,119 | – | 1.04% | – |
| INTC | New | INTEL CORP | $15,762,000 | – | 280,763 | – | 1.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $15,599,000 | – | 190,304 | – | 1.03% | – |
| CERN | New | CERNER CORP | $15,603,000 | – | 199,630 | – | 1.03% | – |
| MRK | New | MERCK & CO INC | $15,551,000 | – | 199,965 | – | 1.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $15,362,000 | – | 257,144 | – | 1.01% | – |
| DIS | New | DISNEY WALT CO | $15,320,000 | – | 87,157 | – | 1.01% | – |
| AMZN | New | AMAZON COM INC | $15,319,000 | – | 4,453 | – | 1.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $15,199,000 | – | 81,689 | – | 1.00% | – |
| CAH | New | CARDINAL HEALTH INC | $15,071,000 | – | 263,986 | – | 0.99% | – |
| UL | New | UNILEVER PLCspon adr new | $13,676,000 | – | 233,781 | – | 0.90% | – |
| D | New | DOMINION ENERGY INC | $13,609,000 | – | 184,981 | – | 0.90% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $13,375,000 | – | 519,403 | – | 0.88% | – |
| MMM | New | 3M CO | $13,261,000 | – | 66,762 | – | 0.87% | – |
| GILD | New | GILEAD SCIENCES INC | $13,263,000 | – | 192,610 | – | 0.87% | – |
| INGR | New | INGREDION INC | $12,977,000 | – | 143,387 | – | 0.85% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $12,661,000 | – | 2,897,183 | – | 0.83% | – |
| PFE | New | PFIZER INC | $12,560,000 | – | 320,732 | – | 0.83% | – |
| MCD | New | MCDONALDS CORP | $12,276,000 | – | 53,143 | – | 0.81% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $11,682,000 | – | 141,931 | – | 0.77% | – |
| ORCL | New | ORACLE CORP | $11,547,000 | – | 148,336 | – | 0.76% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $11,088,000 | – | 19,852 | – | 0.73% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,704,000 | – | 21,218 | – | 0.70% | – |
| MO | New | ALTRIA GROUP INC | $10,517,000 | – | 220,583 | – | 0.69% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $8,885,000 | – | 66,873 | – | 0.58% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $8,757,000 | – | 93,984 | – | 0.58% | – |
| HD | New | HOME DEPOT INC | $8,130,000 | – | 25,494 | – | 0.54% | – |
| SNY | New | SANOFIsponsored adr | $8,120,000 | – | 154,192 | – | 0.53% | – |
| PSA | New | PUBLIC STORAGE | $7,526,000 | – | 25,030 | – | 0.50% | – |
| GD | New | GENERAL DYNAMICS CORP | $7,313,000 | – | 38,845 | – | 0.48% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,283,000 | – | 116,640 | – | 0.41% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $5,312,000 | – | 108,713 | – | 0.35% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,442,000 | – | 19,869 | – | 0.29% | – |
| DVY | New | ISHARES TRselect divid etf | $3,919,000 | – | 33,602 | – | 0.26% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,547,000 | – | 12,368 | – | 0.23% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $3,406,000 | – | 181,949 | – | 0.22% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,342,000 | – | 31,895 | – | 0.22% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,068,000 | – | 29,506 | – | 0.20% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $3,048,000 | – | 31,338 | – | 0.20% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,990,000 | – | 19,319 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,639,000 | – | 1,053 | – | 0.17% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,542,000 | – | 9,461 | – | 0.17% | – |
| UMH | New | UMH PPTYS INC | $2,103,000 | – | 96,368 | – | 0.14% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,878,000 | – | 12,869 | – | 0.12% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,794,000 | – | 29,207 | – | 0.12% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,686,000 | – | 19,781 | – | 0.11% | – |
| T | New | AT&T INC | $1,622,000 | – | 56,368 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,580,000 | – | 3,690 | – | 0.10% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,582,000 | – | 23,132 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $1,556,000 | – | 6,400 | – | 0.10% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,166,000 | – | 13,528 | – | 0.08% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,171,000 | – | 6,955 | – | 0.08% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,153,000 | – | 17,200 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,056,000 | – | 3,801 | – | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,049,000 | – | 2,441 | – | 0.07% | – |
| LTC | New | LTC PPTYS INC | $1,018,000 | – | 26,530 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $966,000 | – | 2,454 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $832,000 | – | 7,175 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $807,000 | – | 7,147 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $810,000 | – | 6,406 | – | 0.05% | – |
| GLD | New | SPDR GOLD TR | $797,000 | – | 4,814 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $796,000 | – | 34,416 | – | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $747,000 | – | 3,895 | – | 0.05% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $682,000 | – | 13,307 | – | 0.04% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $657,000 | – | 11,015 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $654,000 | – | 7,803 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $638,000 | – | 1,834 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $619,000 | – | 4,575 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $613,000 | – | 3,095 | – | 0.04% | – |
| SPXU | New | PROSHARES TRultrapro short s | $598,000 | – | 32,838 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $598,000 | – | 3,127 | – | 0.04% | – |
| NTGR | New | NETGEAR INC | $559,000 | – | 14,592 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $569,000 | – | 2,736 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $566,000 | – | 3,662 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $548,000 | – | 3,911 | – | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $548,000 | – | 3,055 | – | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $541,000 | – | 11,962 | – | 0.04% | – |
| ICLR | New | ICON PLC | $550,000 | – | 2,659 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $553,000 | – | 2,038 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $547,000 | – | 3,319 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $530,000 | – | 1,996 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $534,000 | – | 4,599 | – | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $517,000 | – | 2,920 | – | 0.03% | – |
| G | New | GENPACT LIMITED | $517,000 | – | 11,381 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $518,000 | – | 1,756 | – | 0.03% | – |
| AFL | New | AFLAC INC | $523,000 | – | 9,752 | – | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $500,000 | – | 5,876 | – | 0.03% | – |
| DBX | New | DROPBOX INCcl a | $499,000 | – | 16,469 | – | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $503,000 | – | 2,831 | – | 0.03% | – |
| CDW | New | CDW CORP | $499,000 | – | 2,857 | – | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $502,000 | – | 1,985 | – | 0.03% | – |
| DOX | New | AMDOCS LTD | $497,000 | – | 6,422 | – | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $493,000 | – | 4,952 | – | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $492,000 | – | 5,533 | – | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $493,000 | – | 3,117 | – | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $477,000 | – | 2,553 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $476,000 | – | 7,189 | – | 0.03% | – |
| HOLX | New | HOLOGIC INC | $467,000 | – | 6,998 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $473,000 | – | 1,941 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $475,000 | – | 3,241 | – | 0.03% | – |
| PKI | New | PERKINELMER INC | $473,000 | – | 3,066 | – | 0.03% | – |
| DLB | New | DOLBY LABORATORIES INC | $453,000 | – | 4,604 | – | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $450,000 | – | 4,680 | – | 0.03% | – |
| SNX | New | SYNNEX CORP | $439,000 | – | 3,607 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $446,000 | – | 2,062 | – | 0.03% | – |
| BC | New | BRUNSWICK CORP | $440,000 | – | 4,414 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $436,000 | – | 2,125 | – | 0.03% | – |
| HNI | New | HNI CORP | $437,000 | – | 9,934 | – | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $444,000 | – | 5,430 | – | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $420,000 | – | 4,227 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $424,000 | – | 5,266 | – | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $407,000 | – | 3,577 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $403,000 | – | 6,611 | – | 0.03% | – |
| ZUMZ | New | ZUMIEZ INC | $411,000 | – | 8,386 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $414,000 | – | 1,083 | – | 0.03% | – |
| SEIC | New | SEI INVTS CO | $403,000 | – | 6,508 | – | 0.03% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $410,000 | – | 12,676 | – | 0.03% | – |
| BBY | New | BEST BUY INC | $408,000 | – | 3,548 | – | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $391,000 | – | 2,601 | – | 0.03% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $392,000 | – | 23,899 | – | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $402,000 | – | 5,606 | – | 0.03% | – |
| BCE | New | BCE INC | $390,000 | – | 7,913 | – | 0.03% | – |
| AVT | New | AVNET INC | $398,000 | – | 9,942 | – | 0.03% | – |
| AMCR | New | AMCOR PLCord | $389,000 | – | 33,968 | – | 0.03% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $388,000 | – | 14,763 | – | 0.03% | – |
| THG | New | HANOVER INS GROUP INC | $398,000 | – | 2,934 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $374,000 | – | 3,637 | – | 0.02% | – |
| CATY | New | CATHAY GEN BANCORP | $373,000 | – | 9,471 | – | 0.02% | – |
| CORE | New | CORE-MARK HLDG CO INC | $373,000 | – | 8,290 | – | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $386,000 | – | 5,104 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $377,000 | – | 3,227 | – | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $387,000 | – | 7,216 | – | 0.02% | – |
| AOS | New | SMITH A O CORP | $373,000 | – | 5,174 | – | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $370,000 | – | 2,591 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $360,000 | – | 450 | – | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $364,000 | – | 4,510 | – | 0.02% | – |
| BA | New | BOEING CO | $368,000 | – | 1,538 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $364,000 | – | 6,675 | – | 0.02% | – |
| CBZ | New | CBIZ INC | $372,000 | – | 11,365 | – | 0.02% | – |
| MAS | New | MASCO CORP | $344,000 | – | 5,844 | – | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $346,000 | – | 2,911 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $357,000 | – | 903 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $353,000 | – | 2,720 | – | 0.02% | – |
| OZK | New | BANK OZK | $353,000 | – | 8,370 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $327,000 | – | 1,979 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $328,000 | – | 1,505 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $335,000 | – | 3,365 | – | 0.02% | – |
| EME | New | EMCOR GROUP INC | $339,000 | – | 2,751 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $336,000 | – | 6,927 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $327,000 | – | 1,299 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $338,000 | – | 5,052 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $327,000 | – | 15,835 | – | 0.02% | – |
| AGCO | New | AGCO CORP | $320,000 | – | 2,457 | – | 0.02% | – |
| ABM | New | ABM INDS INC | $326,000 | – | 7,343 | – | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $312,000 | – | 4,139 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $308,000 | – | 3,208 | – | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $309,000 | – | 2,677 | – | 0.02% | – |
| HTLF | New | HEARTLAND FINL USA INC | $306,000 | – | 6,511 | – | 0.02% | – |
| WAFD | New | WASHINGTON FED INC | $298,000 | – | 9,374 | – | 0.02% | – |
| SSB | New | SOUTH ST CORP | $297,000 | – | 3,635 | – | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $288,000 | – | 7,478 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $264,000 | – | 744 | – | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $252,000 | – | 3,215 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $252,000 | – | 3,439 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $256,000 | – | 1,318 | – | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $257,000 | – | 4,227 | – | 0.02% | – |
| K | New | KELLOGG CO | $249,000 | – | 3,871 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $239,000 | – | 3,245 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $242,000 | – | 663 | – | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $241,000 | – | 5,844 | – | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $226,000 | – | 1,519 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $229,000 | – | 4,009 | – | 0.02% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $225,000 | – | 1,234 | – | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $222,000 | – | 8,333 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $226,000 | – | 985 | – | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $227,000 | – | 2,852 | – | 0.02% | – |
| ABCB | New | AMERIS BANCORP | $225,000 | – | 4,436 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $207,000 | – | 2,623 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $215,000 | – | 2,998 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $211,000 | – | 1,836 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $210,000 | – | 6,246 | – | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $202,000 | – | 13,200 | – | 0.01% | – |
| ORGS | New | ORGENESIS INC | $56,000 | – | 11,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORGS | Exit | ORGENESIS INC | $0 | – | -11,000 | – | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,200 | – | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,723 | – | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -496 | – | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -2,104 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,802 | – | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,276 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,456 | – | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -9,235 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -611 | – | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,908 | – | -0.02% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -7,068 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,399 | – | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,665 | – | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,764 | – | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,258 | – | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,814 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,012 | – | -0.02% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -4,927 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,348 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,128 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,289 | – | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,961 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -807 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,369 | – | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,306 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -434 | – | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,919 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -679 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,290 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,998 | – | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,487 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,367 | – | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,257 | – | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -983 | – | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,048 | – | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,043 | – | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,815 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,962 | – | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,747 | – | -0.02% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -8,507 | – | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,058 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,578 | – | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,666 | – | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -11,531 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,992 | – | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -5,833 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,590 | – | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -11,720 | – | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -9,429 | – | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,330 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,775 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,365 | – | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,984 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,289 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -625 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,499 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,818 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -782 | – | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,966 | – | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,323 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,115 | – | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,867 | – | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,456 | – | -0.03% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -11,307 | – | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,655 | – | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,835 | – | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -956 | – | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,979 | – | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,989 | – | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,034 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,588 | – | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -713 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,575 | – | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,907 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,316 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,014 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,848 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,047 | – | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,419 | – | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,078 | – | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,018 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,286 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,164 | – | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,442 | – | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,232 | – | -0.03% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -8,556 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,559 | – | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,814 | – | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,023 | – | -0.03% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -12,281 | – | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,985 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,235 | – | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,888 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,996 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -291 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,899 | – | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,412 | – | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,038 | – | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -11,480 | – | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -110 | – | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,220 | – | -0.04% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -17,266 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,080 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,519 | – | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,955 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,723 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,903 | – | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,599 | – | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,593 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,489 | – | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,987 | – | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,299 | – | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,107 | – | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,774 | – | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,423 | – | -0.05% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -11,400 | – | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,831 | – | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,750 | – | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,135 | – | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,055 | – | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,286 | – | -0.06% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -21,128 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,871 | – | -0.07% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -6,812 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,896 | – | -0.07% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -454 | – | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,809 | – | -0.08% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -17,212 | – | -0.09% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -18,684 | – | -0.09% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -121,761 | – | -0.09% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -39,140 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,543 | – | -0.10% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -96,368 | – | -0.11% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -25,521 | – | -0.11% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -113,715 | – | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,843 | – | -0.14% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -14,778 | – | -0.14% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -29,277 | – | -0.15% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -26,615 | – | -0.17% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -22,178 | – | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -26,616 | – | -0.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -77,006 | – | -0.20% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -17,967 | – | -0.20% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -29,364 | – | -0.20% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -33,121 | – | -0.23% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -12,118 | – | -0.23% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -21,535 | – | -0.35% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -24,334 | – | -0.46% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -55,930 | – | -0.48% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -63,269 | – | -0.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,973 | – | -0.59% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -146,980 | – | -0.62% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -223,823 | – | -0.73% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -151,971 | – | -0.77% | – |
| PFE | Exit | PFIZER INC | $0 | – | -256,450 | – | -0.80% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -149,475 | – | -0.81% | – |
| INGR | Exit | INGREDION INC | $0 | – | -127,095 | – | -0.82% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -21,817 | – | -0.82% | – |
| MMM | Exit | 3M CO | $0 | – | -66,042 | – | -0.90% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -87,118 | – | -0.92% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -240,738 | – | -0.96% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -179,371 | – | -0.96% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -20,278 | – | -0.96% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -53,698 | – | -1.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -347,970 | – | -1.01% | – |
| T | Exit | AT&T INC | $0 | – | -426,852 | – | -1.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -85,377 | – | -1.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -347,430 | – | -1.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -274,974 | – | -1.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -263,576 | – | -1.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -211,402 | – | -1.11% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -117,829 | – | -1.15% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -200,876 | – | -1.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -226,322 | – | -1.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,438 | – | -1.18% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -255,041 | – | -1.19% | – |
| CERN | Exit | CERNER CORP | $0 | – | -196,101 | – | -1.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -276,913 | – | -1.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -164,509 | – | -1.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -494,433 | – | -1.23% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -98,961 | – | -1.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -137,003 | – | -1.26% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -177,625 | – | -1.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,898 | – | -1.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -231,899 | – | -1.42% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -228,647 | – | -1.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -129,248 | – | -1.52% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -346,845 | – | -1.52% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -715,450 | – | -1.53% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -47,118 | – | -1.53% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -315,482 | – | -1.56% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -357,414 | – | -1.57% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -312,921 | – | -1.58% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -73,294 | – | -1.58% | – |
| V | Exit | VISA INC | $0 | – | -93,278 | – | -1.58% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -256,151 | – | -1.63% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -62,047 | – | -1.64% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -326,429 | – | -1.64% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -140,168 | – | -1.65% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -252,314 | – | -1.69% | – |
| WMT | Exit | WALMART INC | $0 | – | -142,724 | – | -1.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -99,272 | – | -1.77% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -192,316 | – | -1.78% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -304,443 | – | -1.78% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -197,045 | – | -1.85% | – |
| KR | Exit | KROGER CO | $0 | – | -660,138 | – | -1.90% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -417,052 | – | -1.92% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -198,207 | – | -1.98% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -266,199 | – | -2.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -328,309 | – | -3.22% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -278,240 | – | -4.37% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,273,080 | – | -6.88% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $81,133,000 | +7.9% | 1,273,080 | +2.6% | 6.88% | +4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $51,561,000 | +4.5% | 278,240 | +0.3% | 4.37% | +0.8% |
| AAPL | Buy | APPLE INC | $38,021,000 | +25.7% | 328,309 | +296.0% | 3.22% | +21.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $26,633,000 | +7.2% | 266,199 | -1.8% | 2.26% | +3.4% |
| QCOM | Sell | QUALCOMM INC | $23,325,000 | +24.2% | 198,207 | -3.7% | 1.98% | +19.8% |
| SO | Buy | SOUTHERN CO | $22,613,000 | +8.2% | 417,052 | +3.5% | 1.92% | +4.5% |
| KR | Sell | KROGER CO | $22,385,000 | -2.4% | 660,138 | -2.5% | 1.90% | -5.8% |
| SHV | Buy | ISHARES TRshort treas bd | $21,813,000 | +6.5% | 197,045 | +6.5% | 1.85% | +2.8% |
| XEL | Buy | XCEL ENERGY INC | $21,010,000 | +13.7% | 304,443 | +3.0% | 1.78% | +9.7% |
| ABT | Sell | ABBOTT LABS | $20,930,000 | +14.8% | 192,316 | -3.5% | 1.78% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $20,880,000 | -0.2% | 99,272 | -3.4% | 1.77% | -3.7% |
| WMT | Sell | WALMART INC | $19,969,000 | +13.3% | 142,724 | -3.0% | 1.69% | +9.3% |
| D | Buy | DOMINION ENERGY INC | $19,915,000 | +1.2% | 252,314 | +4.0% | 1.69% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,482,000 | +13.0% | 140,168 | -2.8% | 1.65% | +9.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $19,383,000 | +12.0% | 326,429 | +6.4% | 1.64% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,344,000 | +2.6% | 62,047 | -2.9% | 1.64% | -1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,209,000 | +6.7% | 256,151 | -0.3% | 1.63% | +3.0% |
| V | Sell | VISA INC | $18,653,000 | -0.0% | 93,278 | -3.4% | 1.58% | -3.5% |
| AMGN | Buy | AMGEN INC | $18,628,000 | +8.8% | 73,294 | +1.0% | 1.58% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,616,000 | +13.6% | 312,921 | +5.3% | 1.58% | +9.7% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $18,471,000 | – | 357,414 | – | 1.57% | – |
| CVS | Buy | CVS HEALTH CORP | $18,424,000 | -9.7% | 315,482 | +0.4% | 1.56% | -12.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,059,000 | +7.8% | 47,118 | +2.7% | 1.53% | +4.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $18,008,000 | -18.5% | 715,450 | +5.9% | 1.53% | -21.4% |
| PSX | New | PHILLIPS 66 | $17,980,000 | – | 346,845 | – | 1.52% | – |
| PEP | Sell | PEPSICO INC | $17,914,000 | +3.4% | 129,248 | -1.3% | 1.52% | -0.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $17,046,000 | +3.6% | 228,647 | +1.9% | 1.44% | -0.1% |
| CVX | Buy | CHEVRON CORP NEW | $16,697,000 | -17.6% | 231,899 | +2.1% | 1.42% | -20.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,972,000 | -38.3% | 10,898 | -40.3% | 1.35% | -40.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $15,446,000 | +2.9% | 177,625 | +3.4% | 1.31% | -0.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,822,000 | -4.3% | 137,003 | +0.8% | 1.26% | -7.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $14,524,000 | +1.3% | 98,961 | -2.0% | 1.23% | -2.3% |
| MPC | Buy | MARATHON PETE CORP | $14,507,000 | -21.4% | 494,433 | +0.1% | 1.23% | -24.2% |
| ABBV | Buy | ABBVIE INC | $14,409,000 | -8.9% | 164,509 | +2.2% | 1.22% | -12.1% |
| INTC | Sell | INTEL CORP | $14,339,000 | -14.3% | 276,913 | -1.0% | 1.22% | -17.3% |
| CERN | Sell | CERNER CORP | $14,176,000 | +4.8% | 196,101 | -0.6% | 1.20% | +1.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $14,004,000 | +12.2% | 255,041 | +0.4% | 1.19% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $13,974,000 | +17.1% | 4,438 | +2.6% | 1.18% | +13.0% |
| GIS | Buy | GENERAL MLS INC | $13,960,000 | +2.7% | 226,322 | +2.7% | 1.18% | -0.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $13,947,000 | -45.9% | 200,876 | -49.0% | 1.18% | -47.8% |
| SJM | Buy | SMUCKER J M CO | $13,612,000 | +10.3% | 117,829 | +1.0% | 1.15% | +6.4% |
| UL | Buy | UNILEVER PLCspon adr new | $13,039,000 | +16.8% | 211,402 | +3.9% | 1.11% | +12.7% |
| KO | Buy | COCA COLA CO | $13,013,000 | +335.7% | 263,576 | +294.3% | 1.10% | +319.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $12,784,000 | – | 274,974 | – | 1.08% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,480,000 | -10.8% | 347,430 | +5.2% | 1.06% | -14.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,238,000 | +5.6% | 85,377 | -2.9% | 1.04% | +1.9% |
| T | Buy | AT&T INC | $12,170,000 | -2.1% | 426,852 | +3.8% | 1.03% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $11,946,000 | -20.3% | 347,970 | +3.8% | 1.01% | -23.1% |
| MCD | Sell | MCDONALDS CORP | $11,786,000 | +17.2% | 53,698 | -1.5% | 1.00% | +13.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,351,000 | -46.5% | 20,278 | -40.4% | 0.96% | -48.4% |
| GILD | Buy | GILEAD SCIENCES INC | $11,334,000 | -16.9% | 179,371 | +1.1% | 0.96% | -19.8% |
| CAH | Buy | CARDINAL HEALTH INC | $11,303,000 | -7.4% | 240,738 | +2.9% | 0.96% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $10,810,000 | +13.6% | 87,118 | +2.1% | 0.92% | +9.7% |
| MMM | Buy | 3M CO | $10,579,000 | +3.2% | 66,042 | +0.5% | 0.90% | -0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,633,000 | +21.6% | 21,817 | -0.2% | 0.82% | +17.4% |
| INGR | Buy | INGREDION INC | $9,619,000 | -6.2% | 127,095 | +2.8% | 0.82% | -9.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,513,000 | +11.1% | 149,475 | -1.6% | 0.81% | +7.2% |
| PFE | Buy | PFIZER INC | $9,412,000 | +27.8% | 256,450 | +13.8% | 0.80% | +23.1% |
| ORCL | Sell | ORACLE CORP | $9,073,000 | +6.2% | 151,971 | -1.7% | 0.77% | +2.4% |
| MO | Sell | ALTRIA GROUP INC | $8,649,000 | -2.2% | 223,823 | -0.7% | 0.73% | -5.8% |
| SNY | Sell | SANOFIsponsored adr | $7,374,000 | -2.9% | 146,980 | -1.2% | 0.62% | -6.4% |
| HD | Buy | HOME DEPOT INC | $6,935,000 | +12.3% | 24,973 | +1.3% | 0.59% | +8.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,563,000 | -3.4% | 63,269 | -10.7% | 0.56% | -6.7% |
| ETN | Buy | EATON CORP PLC | $5,707,000 | +17.9% | 55,930 | +1.1% | 0.48% | +13.6% |
| PSA | Buy | PUBLIC STORAGE | $5,420,000 | +22.3% | 24,334 | +5.4% | 0.46% | +18.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,161,000 | +11.0% | 21,535 | +0.4% | 0.35% | +7.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,758,000 | +6.7% | 12,118 | -5.3% | 0.23% | +3.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,671,000 | -6.4% | 33,121 | -14.0% | 0.23% | -10.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,376,000 | +6.2% | 29,364 | +3.3% | 0.20% | +2.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,312,000 | -21.5% | 17,967 | -28.6% | 0.20% | -24.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,306,000 | – | 77,006 | – | 0.20% | – |
| DVY | Buy | ISHARES TRselect divid etf | $2,170,000 | +2.1% | 26,616 | +1.1% | 0.18% | -1.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,078,000 | +20.6% | 22,178 | -0.5% | 0.18% | +16.6% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $2,007,000 | +14.5% | 26,615 | +12.0% | 0.17% | +10.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,818,000 | – | 29,277 | – | 0.15% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,702,000 | -0.9% | 14,778 | -12.6% | 0.14% | -4.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,592,000 | -22.0% | 6,843 | -19.7% | 0.14% | -24.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,332,000 | -3.8% | 25,521 | -7.7% | 0.11% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,187,000 | +2.3% | 3,543 | -5.8% | 0.10% | -1.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,096,000 | -0.4% | 39,140 | -17.0% | 0.09% | -4.1% |
| SPXU | New | PROSHARES TRultrapro short s | $1,059,000 | – | 121,761 | – | 0.09% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,037,000 | +2.2% | 17,212 | +3.0% | 0.09% | -1.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,037,000 | -2.4% | 18,684 | -7.5% | 0.09% | -5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $944,000 | +16.8% | 2,809 | +7.7% | 0.08% | +12.7% |
| CABO | Buy | CABLE ONE INC | $856,000 | +41.0% | 454 | +32.7% | 0.07% | +37.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $830,000 | +15.3% | 3,896 | -3.4% | 0.07% | +11.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $790,000 | +5.1% | 6,812 | +3.8% | 0.07% | +1.5% |
| LTC | Buy | LTC PPTYS INC | $737,000 | +24.9% | 21,128 | +34.9% | 0.06% | +19.2% |
| VOO | Buy | VANGUARD INDEX FDS | $703,000 | +15.4% | 2,286 | +6.5% | 0.06% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $604,000 | +12.9% | 4,055 | +6.6% | 0.05% | +8.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $586,000 | – | 9,135 | – | 0.05% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $572,000 | +15.8% | 4,750 | +3.3% | 0.05% | +14.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $565,000 | -1.4% | 11,400 | -9.5% | 0.05% | -4.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $570,000 | +28.1% | 5,831 | +6.8% | 0.05% | +23.1% |
| FB | Buy | FACEBOOK INCcl a | $552,000 | +33.0% | 2,107 | +15.4% | 0.05% | +30.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $556,000 | -16.5% | 6,423 | -16.5% | 0.05% | -20.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $549,000 | +1.3% | 3,774 | -11.0% | 0.05% | -2.1% |
| GPC | Sell | GENUINE PARTS CO | $522,000 | -14.3% | 5,489 | -21.6% | 0.04% | -18.5% |
| ICLR | Buy | ICON PLC | $495,000 | +17.3% | 2,593 | +3.6% | 0.04% | +13.5% |
| XLNX | Buy | XILINX INC | $479,000 | +11.9% | 4,599 | +5.7% | 0.04% | +7.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $477,000 | – | 4,519 | – | 0.04% | – |
| CDW | Buy | CDW CORP | $473,000 | +10.8% | 3,955 | +7.6% | 0.04% | +5.3% |
| NKE | Buy | NIKE INCcl b | $467,000 | +40.7% | 3,723 | +9.9% | 0.04% | +37.9% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $458,000 | -96.2% | 17,266 | -96.2% | 0.04% | -96.3% |
| MCK | Buy | MCKESSON CORP | $459,000 | -1.7% | 3,080 | +1.1% | 0.04% | -4.9% |
| NTAP | Buy | NETAPP INC | $448,000 | +21.4% | 10,220 | +23.0% | 0.04% | +18.8% |
| NVR | Buy | NVR INC | $449,000 | +31.3% | 110 | +4.8% | 0.04% | +26.7% |
| G | Buy | GENPACT LIMITED | $447,000 | +9.8% | 11,480 | +3.0% | 0.04% | +5.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $432,000 | +6.7% | 3,412 | -12.7% | 0.04% | +2.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $427,000 | +28.6% | 1,996 | +5.6% | 0.04% | +24.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $429,000 | +10.3% | 1,899 | +4.9% | 0.04% | +5.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $430,000 | +5.9% | 3,888 | +2.6% | 0.04% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $428,000 | -2.9% | 291 | -6.7% | 0.04% | -7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $415,000 | +4.3% | 3,235 | +0.3% | 0.04% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $415,000 | – | 6,985 | – | 0.04% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $408,000 | +3.3% | 12,281 | +3.3% | 0.04% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $406,000 | +17.7% | 4,023 | +3.1% | 0.03% | +13.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $401,000 | +38.3% | 2,814 | +7.0% | 0.03% | +36.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $394,000 | +5.1% | 1,559 | +6.5% | 0.03% | 0.0% |
| CMD | New | CANTEL MED CORP | $376,000 | – | 8,556 | – | 0.03% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $377,000 | +3.0% | 4,232 | +8.3% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $380,000 | +9.2% | 4,164 | +4.1% | 0.03% | +3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $380,000 | +20.6% | 2,018 | +6.3% | 0.03% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $381,000 | +74.0% | 2,286 | +16.1% | 0.03% | +68.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $365,000 | -26.4% | 7,078 | -26.4% | 0.03% | -29.5% |
| DOX | Buy | AMDOCS LTD | $369,000 | -2.1% | 6,419 | +3.5% | 0.03% | -6.1% |
| BBY | Buy | BEST BUY INC | $369,000 | +30.9% | 3,316 | +2.8% | 0.03% | +24.0% |
| GLD | Buy | SPDR GOLD TR | $363,000 | +10.0% | 2,047 | +3.8% | 0.03% | +6.9% |
| FFIV | Buy | F5 NETWORKS INC | $370,000 | -11.7% | 3,014 | +0.2% | 0.03% | -16.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $349,000 | +9.7% | 1,907 | +6.7% | 0.03% | +7.1% |
| CHE | Buy | CHEMED CORP NEW | $342,000 | +13.6% | 713 | +6.7% | 0.03% | +11.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $331,000 | -10.1% | 5,989 | -15.8% | 0.03% | -12.5% |
| HAS | Buy | HASBRO INC | $334,000 | +14.0% | 4,034 | +3.3% | 0.03% | +7.7% |
| MED | Buy | MEDIFAST INC | $325,000 | +23.1% | 1,979 | +4.2% | 0.03% | +21.7% |
| CMI | Buy | CUMMINS INC | $335,000 | +27.9% | 1,588 | +5.0% | 0.03% | +21.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $325,000 | -0.3% | 956 | +6.7% | 0.03% | -3.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $323,000 | -3.6% | 2,655 | -3.5% | 0.03% | -6.9% |
| VAR | Sell | VARIAN MED SYS INC | $316,000 | -52.7% | 1,835 | -66.3% | 0.03% | -54.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $304,000 | +22.1% | 10,867 | +22.0% | 0.03% | +18.2% |
| TFC | New | TRUIST FINL CORP | $309,000 | – | 8,115 | – | 0.03% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $300,000 | -13.3% | 2,966 | +3.7% | 0.02% | -16.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $278,000 | +31.1% | 782 | +11.7% | 0.02% | +26.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $278,000 | +6.1% | 3,818 | +0.4% | 0.02% | +4.3% |
| WHR | New | WHIRLPOOL CORP | $276,000 | – | 1,499 | – | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $266,000 | +23.1% | 625 | +6.8% | 0.02% | +21.1% |
| LEN | New | LENNAR CORPcl a | $269,000 | – | 3,289 | – | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTD | $263,000 | +1.9% | 1,330 | +6.4% | 0.02% | -4.3% |
| SNA | Buy | SNAP ON INC | $261,000 | +13.0% | 1,775 | +6.3% | 0.02% | +10.0% |
| EMN | Buy | EASTMAN CHEM CO | $263,000 | +20.6% | 3,365 | +7.5% | 0.02% | +15.8% |
| CSV | Buy | CARRIAGE SVCS INC | $261,000 | +29.9% | 11,720 | +5.8% | 0.02% | +22.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $263,000 | +7.8% | 8,984 | +5.3% | 0.02% | +4.8% |
| WSFS | Buy | WSFS FINL CORP | $254,000 | -4.9% | 9,429 | +1.3% | 0.02% | -4.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $253,000 | +15.5% | 3,590 | +7.7% | 0.02% | +10.5% |
| FNV | Buy | FRANCO NEV CORP | $244,000 | +7.0% | 1,747 | +6.9% | 0.02% | +5.0% |
| PKX | Buy | POSCOsponsored adr | $244,000 | +20.2% | 5,833 | +6.2% | 0.02% | +16.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $253,000 | – | 1,666 | – | 0.02% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $246,000 | +22.4% | 8,507 | +5.8% | 0.02% | +16.7% |
| WSO | New | WATSCO INC | $246,000 | – | 1,058 | – | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $242,000 | +2.1% | 1,992 | +1.6% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $252,000 | +1.2% | 3,962 | -3.2% | 0.02% | -4.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $230,000 | – | 679 | – | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $233,000 | +8.9% | 2,998 | +0.6% | 0.02% | +5.3% |
| LUV | New | SOUTHWEST AIRLS CO | $236,000 | – | 6,290 | – | 0.02% | – |
| UGI | Buy | UGI CORP NEW | $232,000 | +11.0% | 7,043 | +7.1% | 0.02% | +11.1% |
| EME | Buy | EMCOR GROUP INC | $236,000 | +5.8% | 3,487 | +3.6% | 0.02% | 0.0% |
| NVDA | New | NVIDIA CORPORATION | $235,000 | – | 434 | – | 0.02% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $233,000 | -1.7% | 1,367 | -9.8% | 0.02% | -4.8% |
| FELE | New | FRANKLIN ELEC INC | $231,000 | – | 3,919 | – | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $237,000 | – | 983 | – | 0.02% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $239,000 | +6.2% | 1,048 | -29.6% | 0.02% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $234,000 | – | 1,306 | – | 0.02% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $241,000 | +1.7% | 7,257 | +10.4% | 0.02% | -4.8% |
| MGA | Buy | MAGNA INTL INC | $227,000 | +4.6% | 4,961 | +1.8% | 0.02% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $223,000 | -0.9% | 4,369 | +1.4% | 0.02% | -5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $229,000 | +12.8% | 2,289 | +7.4% | 0.02% | +5.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $224,000 | – | 807 | – | 0.02% | – |
| CPRT | New | COPART INC | $224,000 | – | 2,128 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $224,000 | – | 1,348 | – | 0.02% | – |
| AWR | Buy | AMER STATES WTR CO | $211,000 | -4.1% | 2,814 | +0.6% | 0.02% | -5.3% |
| YORW | Buy | YORK WTR CO | $208,000 | -5.5% | 4,927 | +7.6% | 0.02% | -5.3% |
| LEA | New | LEAR CORP | $208,000 | – | 1,908 | – | 0.02% | – |
| THG | Buy | HANOVER INS GROUP INC | $210,000 | -7.5% | 2,258 | +0.7% | 0.02% | -10.0% |
| VMI | New | VALMONT INDS INC | $207,000 | – | 1,665 | – | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $213,000 | +0.5% | 1,012 | +4.5% | 0.02% | -5.3% |
| HRL | Sell | HORMEL FOODS CORP | $215,000 | -13.0% | 4,399 | -14.1% | 0.02% | -18.2% |
| CTAS | New | CINTAS CORP | $203,000 | – | 611 | – | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $200,000 | – | 496 | – | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $202,000 | – | 6,723 | – | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $204,000 | – | 2,104 | – | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $204,000 | – | 8,456 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $203,000 | – | 7,802 | – | 0.02% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,687 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,201 | – | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -227 | – | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,785 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,211 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,310 | – | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -8,802 | – | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -9,353 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,678 | – | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -40,096 | – | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -406,214 | – | -2.10% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmsci min vol etf | $75,197,000 | – | 1,240,267 | – | 6.61% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $49,338,000 | – | 277,462 | – | 4.34% | – |
| AAPL | New | APPLE INC | $30,247,000 | – | 82,913 | – | 2.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $25,875,000 | – | 18,247 | – | 2.28% | – |
| NVO | New | NOVO-NORDISK A Sadr | $25,797,000 | – | 393,970 | – | 2.27% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $24,834,000 | – | 271,119 | – | 2.18% | – |
| VLO | New | VALERO ENERGY CORP | $23,893,000 | – | 406,214 | – | 2.10% | – |
| KR | New | KROGER CO | $22,926,000 | – | 677,284 | – | 2.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $22,094,000 | – | 675,852 | – | 1.94% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $21,218,000 | – | 34,022 | – | 1.86% | – |
| MSFT | New | MICROSOFT CORP | $20,921,000 | – | 102,802 | – | 1.84% | – |
| SO | New | SOUTHERN CO | $20,892,000 | – | 402,926 | – | 1.84% | – |
| SHV | New | ISHARES TRshort treas bd | $20,481,000 | – | 184,948 | – | 1.80% | – |
| CVS | New | CVS HEALTH CORP | $20,412,000 | – | 314,171 | – | 1.79% | – |
| CVX | New | CHEVRON CORP NEW | $20,262,000 | – | 227,075 | – | 1.78% | – |
| D | New | DOMINION ENERGY INC | $19,687,000 | – | 242,516 | – | 1.73% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $18,855,000 | – | 63,927 | – | 1.66% | – |
| QCOM | New | QUALCOMM INC | $18,782,000 | – | 205,921 | – | 1.65% | – |
| V | New | VISA INC | $18,660,000 | – | 96,599 | – | 1.64% | – |
| XEL | New | XCEL ENERGY INC | $18,481,000 | – | 295,696 | – | 1.62% | – |
| MPC | New | MARATHON PETE CORP | $18,467,000 | – | 494,036 | – | 1.62% | – |
| ABT | New | ABBOTT LABS | $18,230,000 | – | 199,387 | – | 1.60% | – |
| PM | New | PHILIP MORRIS INTL INC | $17,995,000 | – | 256,854 | – | 1.58% | – |
| WMT | New | WALMART INC | $17,618,000 | – | 147,087 | – | 1.55% | – |
| PEP | New | PEPSICO INC | $17,321,000 | – | 130,961 | – | 1.52% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $17,312,000 | – | 306,785 | – | 1.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $17,237,000 | – | 144,156 | – | 1.52% | – |
| AMGN | New | AMGEN INC | $17,116,000 | – | 72,570 | – | 1.50% | – |
| LMT | New | LOCKHEED MARTIN CORP | $16,747,000 | – | 45,893 | – | 1.47% | – |
| INTC | New | INTEL CORP | $16,731,000 | – | 279,642 | – | 1.47% | – |
| PNW | New | PINNACLE WEST CAP CORP | $16,449,000 | – | 224,439 | – | 1.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $16,386,000 | – | 297,229 | – | 1.44% | – |
| ABBV | New | ABBVIE INC | $15,811,000 | – | 161,041 | – | 1.39% | – |
| TRV | New | TRAVELERS COMPANIES INC | $15,494,000 | – | 135,857 | – | 1.36% | – |
| NVS | New | NOVARTIS AGsponsored adr | $15,009,000 | – | 171,851 | – | 1.32% | – |
| XOM | New | EXXON MOBIL CORP | $14,994,000 | – | 335,276 | – | 1.32% | – |
| DLR | New | DIGITAL RLTY TR INC | $14,344,000 | – | 100,937 | – | 1.26% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,996,000 | – | 330,179 | – | 1.23% | – |
| GILD | New | GILEAD SCIENCES INC | $13,645,000 | – | 177,346 | – | 1.20% | – |
| GIS | New | GENERAL MLS INC | $13,589,000 | – | 220,423 | – | 1.20% | – |
| CERN | New | CERNER CORP | $13,527,000 | – | 197,331 | – | 1.19% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $12,483,000 | – | 253,930 | – | 1.10% | – |
| T | New | AT&T INC | $12,431,000 | – | 411,208 | – | 1.09% | – |
| SJM | New | SMUCKER J M CO | $12,340,000 | – | 116,627 | – | 1.08% | – |
| CAH | New | CARDINAL HEALTH INC | $12,209,000 | – | 233,939 | – | 1.07% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $12,080,000 | – | 457,237 | – | 1.06% | – |
| AMZN | New | AMAZON COM INC | $11,937,000 | – | 4,327 | – | 1.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $11,589,000 | – | 87,935 | – | 1.02% | – |
| UL | New | UNILEVER PLCspon adr new | $11,165,000 | – | 203,450 | – | 0.98% | – |
| INGR | New | INGREDION INC | $10,258,000 | – | 123,594 | – | 0.90% | – |
| MMM | New | 3M CO | $10,250,000 | – | 65,710 | – | 0.90% | – |
| MCD | New | MCDONALDS CORP | $10,054,000 | – | 54,502 | – | 0.88% | – |
| DIS | New | DISNEY WALT CO | $9,512,000 | – | 85,301 | – | 0.84% | – |
| MO | New | ALTRIA GROUP INC | $8,848,000 | – | 225,437 | – | 0.78% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,563,000 | – | 151,960 | – | 0.75% | – |
| ORCL | New | ORACLE CORP | $8,540,000 | – | 154,521 | – | 0.75% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,919,000 | – | 21,855 | – | 0.70% | – |
| SNY | New | SANOFIsponsored adr | $7,596,000 | – | 148,787 | – | 0.67% | – |
| PFE | New | PFIZER INC | $7,366,000 | – | 225,269 | – | 0.65% | – |
| QUAL | New | ISHARES TRusa quality fctr | $6,793,000 | – | 70,816 | – | 0.60% | – |
| HD | New | HOME DEPOT INC | $6,174,000 | – | 24,647 | – | 0.54% | – |
| ETN | New | EATON CORP PLC | $4,842,000 | – | 55,345 | – | 0.43% | – |
| PSA | New | PUBLIC STORAGE | $4,430,000 | – | 23,085 | – | 0.39% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,749,000 | – | 21,444 | – | 0.33% | – |
| KO | New | COCA COLA CO | $2,987,000 | – | 66,852 | – | 0.26% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,947,000 | – | 25,152 | – | 0.26% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,854,000 | – | 38,518 | – | 0.25% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,586,000 | – | 12,796 | – | 0.23% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,238,000 | – | 28,414 | – | 0.20% | – |
| DVY | New | ISHARES TRselect divid etf | $2,126,000 | – | 26,338 | – | 0.19% | – |
| BDX | New | BECTON DICKINSON & CO | $2,040,000 | – | 8,525 | – | 0.18% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $1,753,000 | – | 23,770 | – | 0.15% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,717,000 | – | 16,914 | – | 0.15% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,723,000 | – | 22,296 | – | 0.15% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,648,000 | – | 113,715 | – | 0.14% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,385,000 | – | 27,642 | – | 0.12% | – |
| UMH | New | UMH PPTYS INC | $1,246,000 | – | 96,368 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,160,000 | – | 3,762 | – | 0.10% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,100,000 | – | 47,150 | – | 0.10% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,063,000 | – | 20,193 | – | 0.09% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,015,000 | – | 16,712 | – | 0.09% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $897,000 | – | 40,096 | – | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $808,000 | – | 2,609 | – | 0.07% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $752,000 | – | 6,562 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $728,000 | – | 6,871 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $720,000 | – | 4,032 | – | 0.06% | – |
| VAR | New | VARIAN MED SYS INC | $668,000 | – | 5,449 | – | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $666,000 | – | 7,691 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $609,000 | – | 2,147 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $609,000 | – | 7,003 | – | 0.05% | – |
| CABO | New | CABLE ONE INC | $607,000 | – | 342 | – | 0.05% | – |
| LTC | New | LTC PPTYS INC | $590,000 | – | 15,658 | – | 0.05% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $573,000 | – | 12,601 | – | 0.05% | – |
| MMS | New | MAXIMUS INC | $563,000 | – | 7,987 | – | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $542,000 | – | 4,239 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $535,000 | – | 3,804 | – | 0.05% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $496,000 | – | 9,612 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $494,000 | – | 4,600 | – | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $471,000 | – | 6,903 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $467,000 | – | 3,045 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $441,000 | – | 312 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $445,000 | – | 5,461 | – | 0.04% | – |
| CDW | New | CDW CORP | $427,000 | – | 3,676 | – | 0.04% | – |
| XLNX | New | XILINX INC | $428,000 | – | 4,349 | – | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $419,000 | – | 3,007 | – | 0.04% | – |
| ICLR | New | ICON PLC | $422,000 | – | 2,503 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $415,000 | – | 1,826 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $406,000 | – | 3,788 | – | 0.04% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $405,000 | – | 3,907 | – | 0.04% | – |
| G | New | GENPACT LIMITED | $407,000 | – | 11,150 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $398,000 | – | 3,225 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $403,000 | – | 6,299 | – | 0.04% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $395,000 | – | 11,884 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $391,000 | – | 2,038 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $389,000 | – | 1,810 | – | 0.03% | – |
| DOX | New | AMDOCS LTD | $377,000 | – | 6,199 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $375,000 | – | 1,464 | – | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $366,000 | – | 3,906 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $360,000 | – | 3,575 | – | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $368,000 | – | 7,109 | – | 0.03% | – |
| NTAP | New | NETAPP INC | $369,000 | – | 8,311 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $348,000 | – | 3,999 | – | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $344,000 | – | 3,442 | – | 0.03% | – |
| NVR | New | NVR INC | $342,000 | – | 105 | – | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $345,000 | – | 3,903 | – | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $346,000 | – | 2,861 | – | 0.03% | – |
| TFX | New | TELEFLEX INCORPORATED | $326,000 | – | 896 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $330,000 | – | 1,973 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $332,000 | – | 1,891 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $325,000 | – | 2,848 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $332,000 | – | 3,389 | – | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $335,000 | – | 2,752 | – | 0.03% | – |
| USO | New | UNITED STS OIL FD LPunits | $317,000 | – | 11,307 | – | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $315,000 | – | 1,898 | – | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $318,000 | – | 1,787 | – | 0.03% | – |
| HAS | New | HASBRO INC | $293,000 | – | 3,904 | – | 0.03% | – |
| CHE | New | CHEMED CORP NEW | $301,000 | – | 668 | – | 0.03% | – |
| BBY | New | BEST BUY INC | $282,000 | – | 3,226 | – | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $290,000 | – | 2,629 | – | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $278,000 | – | 3,815 | – | 0.02% | – |
| OZK | New | BANK OZK | $271,000 | – | 11,531 | – | 0.02% | – |
| WSFS | New | WSFS FINL CORP | $267,000 | – | 9,304 | – | 0.02% | – |
| MED | New | MEDIFAST INC | $264,000 | – | 1,899 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $262,000 | – | 3,803 | – | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $261,000 | – | 2,323 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $258,000 | – | 1,250 | – | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $263,000 | – | 2,456 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $262,000 | – | 1,513 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $249,000 | – | 4,094 | – | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $249,000 | – | 8,907 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $247,000 | – | 5,124 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $252,000 | – | 2,678 | – | 0.02% | – |
| WAFD | New | WASHINGTON FED INC | $236,000 | – | 8,802 | – | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $244,000 | – | 8,534 | – | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $237,000 | – | 6,574 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $237,000 | – | 1,960 | – | 0.02% | – |
| CATY | New | CATHAY GEN BANCORP | $243,000 | – | 9,235 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $242,000 | – | 4,578 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $237,000 | – | 1,516 | – | 0.02% | – |
| INT | New | WORLD FUEL SVCS CORP | $241,000 | – | 9,353 | – | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $227,000 | – | 2,243 | – | 0.02% | – |
| BA | New | BOEING CO | $222,000 | – | 1,211 | – | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $225,000 | – | 1,488 | – | 0.02% | – |
| FNV | New | FRANCO NEV CORP | $228,000 | – | 1,635 | – | 0.02% | – |
| EME | New | EMCOR GROUP INC | $223,000 | – | 3,367 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $231,000 | – | 1,670 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $225,000 | – | 4,309 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $232,000 | – | 1,310 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $212,000 | – | 700 | – | 0.02% | – |
| MGA | New | MAGNA INTL INC | $217,000 | – | 4,871 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $219,000 | – | 1,969 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $218,000 | – | 3,130 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $216,000 | – | 585 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $214,000 | – | 2,980 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $212,000 | – | 968 | – | 0.02% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $212,000 | – | 2,276 | – | 0.02% | – |
| YORW | New | YORK WTR CO | $220,000 | – | 4,578 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $219,000 | – | 3,334 | – | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $220,000 | – | 2,796 | – | 0.02% | – |
| CORE | New | CORE MARK HOLDING CO INC | $201,000 | – | 8,037 | – | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $210,000 | – | 5,785 | – | 0.02% | – |
| ABM | New | ABM INDS INC | $209,000 | – | 5,764 | – | 0.02% | – |
| UGI | New | UGI CORP NEW | $209,000 | – | 6,578 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $202,000 | – | 5,201 | – | 0.02% | – |
| CSV | New | CARRIAGE SVCS INC | $201,000 | – | 11,080 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $203,000 | – | 2,132 | – | 0.02% | – |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $203,000 | – | 7,068 | – | 0.02% | – |
| PKX | New | POSCOsponsored adr | $203,000 | – | 5,493 | – | 0.02% | – |
| SAFT | New | SAFETY INS GROUP INC | $205,000 | – | 2,687 | – | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $202,000 | – | 227 | – | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $186,000 | – | 13,200 | – | 0.02% | – |
| ORGS | New | ORGENESIS INC | $67,000 | – | 11,000 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORGS | Exit | ORGENESIS INC | $0 | – | -11,000 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,265 | – | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -11,964 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -13,200 | – | -0.02% | – |
| SPTI | Exit | SPDR SERIES TRUSTportfli intrmdit | $0 | – | -6,465 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,404 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,556 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,089 | – | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,400 | – | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -2,700 | – | -0.02% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -5,600 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,370 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,980 | – | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,100 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,480 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,372 | – | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -15,900 | – | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,300 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,500 | – | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,968 | – | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,200 | – | -0.03% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,600 | – | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,800 | – | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,400 | – | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,700 | – | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,200 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -4,200 | – | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,400 | – | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -7,400 | – | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,965 | – | -0.03% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -6,300 | – | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -18,300 | – | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,500 | – | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,300 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,189 | – | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,100 | – | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -13,400 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,038 | – | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,600 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,259 | – | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,900 | – | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,100 | – | -0.03% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -7,100 | – | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,400 | – | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,100 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -276 | – | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,830 | – | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,600 | – | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,700 | – | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,500 | – | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,600 | – | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,700 | – | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,000 | – | -0.03% | – |
| MNRO | Exit | MONRO INC | $0 | – | -4,500 | – | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,000 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,989 | – | -0.03% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -4,000 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,600 | – | -0.03% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -10,000 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,200 | – | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,500 | – | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,700 | – | -0.03% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -15,900 | – | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,500 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,841 | – | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,300 | – | -0.03% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -12,200 | – | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -8,500 | – | -0.03% | – |
| OZK | Exit | BANK OZK | $0 | – | -14,200 | – | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,600 | – | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,900 | – | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,900 | – | -0.04% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -5,600 | – | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,700 | – | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,700 | – | -0.04% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -9,300 | – | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,080 | – | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,500 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,173 | – | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,600 | – | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,700 | – | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,050 | – | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,500 | – | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -12,200 | – | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,700 | – | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,973 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,000 | – | -0.04% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -5,600 | – | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -7,300 | – | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,420 | – | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,800 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,877 | – | -0.05% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -19,900 | – | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,750 | – | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,500 | – | -0.05% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,640 | – | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -10,383 | – | -0.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,400 | – | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,200 | – | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,252 | – | -0.06% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -17,656 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,518 | – | -0.06% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -4,800 | – | -0.06% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -12,300 | – | -0.06% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -7,767 | – | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,740 | – | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,319 | – | -0.06% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -15,436 | – | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -13,856 | – | -0.07% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -7,400 | – | -0.07% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -5,900 | – | -0.07% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -6,753 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,315 | – | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -32,796 | – | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -613 | – | -0.10% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -96,368 | – | -0.12% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -24,477 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,387 | – | -0.14% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -113,715 | – | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -13,484 | – | -0.20% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -39,864 | – | -0.20% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -25,457 | – | -0.20% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -30,131 | – | -0.20% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -23,490 | – | -0.21% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -22,992 | – | -0.21% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -28,227 | – | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,169 | – | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -35,025 | – | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -35,381 | – | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -61,484 | – | -0.30% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -14,156 | – | -0.31% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -25,011 | – | -0.35% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -61,414 | – | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,127 | – | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -104,490 | – | -0.56% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -72,872 | – | -0.60% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -57,378 | – | -0.60% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -113,901 | – | -0.61% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -150,322 | – | -0.62% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -120,208 | – | -0.64% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25,008 | – | -0.65% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -201,385 | – | -0.66% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -148,299 | – | -0.73% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -246,188 | – | -0.75% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -209,844 | – | -0.76% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -164,543 | – | -0.81% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -157,571 | – | -0.82% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -48,940 | – | -0.84% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -171,190 | – | -0.85% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -110,762 | – | -0.86% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -159,536 | – | -0.86% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -211,936 | – | -0.89% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -36,121 | – | -0.89% | – |
| T | Exit | AT&T INC | $0 | – | -266,177 | – | -0.90% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -132,825 | – | -0.90% | – |
| MMM | Exit | 3M CO | $0 | – | -62,197 | – | -0.91% | – |
| VFC | Exit | V F CORP | $0 | – | -128,864 | – | -1.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -183,161 | – | -1.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -193,383 | – | -1.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -121,997 | – | -1.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -57,381 | – | -1.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -31,825 | – | -1.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -154,612 | – | -1.12% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -146,807 | – | -1.20% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -208,551 | – | -1.20% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -162,518 | – | -1.23% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -123,290 | – | -1.26% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -243,457 | – | -1.28% | – |
| CERN | Exit | CERNER CORP | $0 | – | -210,260 | – | -1.28% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -262,210 | – | -1.29% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -282,285 | – | -1.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -124,705 | – | -1.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -70,525 | – | -1.36% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -353,157 | – | -1.38% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -182,267 | – | -1.38% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -259,750 | – | -1.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -319,286 | – | -1.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -119,777 | – | -1.48% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -278,399 | – | -1.53% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -89,663 | – | -1.58% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -161,937 | – | -1.58% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -233,556 | – | -1.59% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -224,573 | – | -1.67% | – |
| KR | Exit | KROGER CO | $0 | – | -732,916 | – | -1.68% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -140,565 | – | -1.72% | – |
| V | Exit | VISA INC | $0 | – | -112,234 | – | -1.72% | – |
| WMT | Exit | WALMART INC | $0 | – | -164,502 | – | -1.74% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -132,216 | – | -1.75% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -160,947 | – | -1.78% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -284,328 | – | -1.79% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -313,394 | – | -1.81% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -325,475 | – | -1.83% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -323,187 | – | -1.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,284 | – | -2.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -291,604 | – | -2.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -207,255 | – | -2.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -186,834 | – | -3.73% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -262,817 | – | -4.52% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -1,103,804 | – | -6.30% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $70,754,000 | +290.3% | 1,103,804 | +275.8% | 6.30% | +283.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $50,784,000 | -1.5% | 262,817 | -1.0% | 4.52% | -3.1% |
| AAPL | Sell | APPLE INC | $41,845,000 | +11.7% | 186,834 | -1.3% | 3.73% | +9.8% |
| DIS | Sell | DISNEY WALT CO | $27,009,000 | -8.4% | 207,255 | -1.9% | 2.40% | -9.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $26,906,000 | +5.9% | 291,604 | -1.4% | 2.40% | +4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,770,000 | +11.0% | 20,284 | -1.6% | 2.20% | +9.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $21,075,000 | -49.3% | 323,187 | -48.9% | 1.88% | -50.1% |
| CVS | Buy | CVS HEALTH CORP | $20,527,000 | +23.8% | 325,475 | +6.9% | 1.83% | +21.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $20,289,000 | +11.6% | 313,394 | +2.8% | 1.81% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP | $20,077,000 | -6.0% | 284,328 | +2.0% | 1.79% | -7.6% |
| PG | Sell | PROCTER & GAMBLE CO | $20,019,000 | +11.1% | 160,947 | -2.0% | 1.78% | +9.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $19,659,000 | -1.6% | 132,216 | -1.0% | 1.75% | -3.2% |
| WMT | Sell | WALMART INC | $19,524,000 | +5.4% | 164,502 | -1.9% | 1.74% | +3.6% |
| V | Sell | VISA INC | $19,305,000 | -3.8% | 112,234 | -2.9% | 1.72% | -5.4% |
| PEP | Sell | PEPSICO INC | $19,271,000 | +3.3% | 140,565 | -1.2% | 1.72% | +1.7% |
| KR | Buy | KROGER CO | $18,894,000 | +24.8% | 732,916 | +5.1% | 1.68% | +22.7% |
| ABT | Sell | ABBOTT LABS | $18,790,000 | -2.6% | 224,573 | -2.1% | 1.67% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $17,816,000 | -1.9% | 233,556 | -2.1% | 1.59% | -3.5% |
| ROST | Sell | ROSS STORES INC | $17,788,000 | +8.5% | 161,937 | -2.1% | 1.58% | +6.7% |
| ECL | Sell | ECOLAB INC | $17,757,000 | -2.4% | 89,663 | -2.7% | 1.58% | -4.1% |
| SO | Buy | SOUTHERN CO | $17,196,000 | +15.2% | 278,399 | +3.1% | 1.53% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $16,652,000 | +2.5% | 119,777 | -1.3% | 1.48% | +0.8% |
| INTC | Sell | INTEL CORP | $16,452,000 | +6.9% | 319,286 | -0.7% | 1.46% | +5.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $16,125,000 | +4.5% | 259,750 | -1.0% | 1.44% | +2.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $15,536,000 | +6.0% | 182,267 | +6.5% | 1.38% | +4.2% |
| HRL | Sell | HORMEL FOODS CORP | $15,444,000 | +6.7% | 353,157 | -1.0% | 1.38% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,326,000 | -10.8% | 70,525 | +0.2% | 1.36% | -12.2% |
| CVX | Sell | CHEVRON CORP NEW | $14,790,000 | -5.1% | 124,705 | -0.5% | 1.32% | -6.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $14,594,000 | +7.6% | 282,285 | +6.3% | 1.30% | +5.8% |
| USB | Sell | US BANCORP DEL | $14,511,000 | +5.0% | 262,210 | -0.6% | 1.29% | +3.3% |
| CERN | Sell | CERNER CORP | $14,334,000 | -7.9% | 210,260 | -0.9% | 1.28% | -9.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $14,327,000 | -4.4% | 243,457 | +5.7% | 1.28% | -6.0% |
| WM | Sell | WASTE MGMT INC DEL | $14,178,000 | -1.9% | 123,290 | -1.6% | 1.26% | -3.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,778,000 | +0.8% | 162,518 | +0.3% | 1.23% | -0.8% |
| XEL | Buy | XCEL ENERGY INC | $13,533,000 | +12.8% | 208,551 | +3.4% | 1.20% | +11.0% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $13,446,000 | +0.0% | 146,807 | +0.1% | 1.20% | -1.6% |
| D | Buy | DOMINION ENERGY INC | $12,530,000 | +10.0% | 154,612 | +4.9% | 1.12% | +8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,414,000 | +7.9% | 31,825 | +0.6% | 1.10% | +6.1% |
| MCD | Sell | MCDONALDS CORP | $12,320,000 | -0.4% | 57,381 | -3.6% | 1.10% | -2.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $11,842,000 | +9.0% | 121,997 | +5.6% | 1.05% | +7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,655,000 | -3.4% | 193,383 | +1.6% | 1.04% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $11,609,000 | -5.7% | 183,161 | +0.6% | 1.03% | -7.2% |
| VFC | Sell | V F CORP | $11,468,000 | +0.3% | 128,864 | -1.5% | 1.02% | -1.4% |
| MMM | Buy | 3M CO | $10,225,000 | -2.2% | 62,197 | +3.1% | 0.91% | -3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,085,000 | +2.6% | 132,825 | +6.1% | 0.90% | +0.9% |
| T | Buy | AT&T INC | $10,072,000 | +19.0% | 266,177 | +5.4% | 0.90% | +17.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,020,000 | +15.4% | 36,121 | +30.2% | 0.89% | +13.5% |
| CAH | Buy | CARDINAL HEALTH INC | $10,002,000 | +74.9% | 211,936 | +74.6% | 0.89% | +72.0% |
| MPC | New | MARATHON PETE CORP | $9,692,000 | – | 159,536 | – | 0.86% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,625,000 | -2.9% | 110,762 | +2.0% | 0.86% | -4.5% |
| PRGO | Buy | PERRIGO CO PLC | $9,567,000 | +100.2% | 171,190 | +70.6% | 0.85% | +96.8% |
| AMGN | New | AMGEN INC | $9,470,000 | – | 48,940 | – | 0.84% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,171,000 | -2.7% | 157,571 | -2.2% | 0.82% | -4.3% |
| ORCL | Sell | ORACLE CORP | $9,055,000 | -5.8% | 164,543 | -2.5% | 0.81% | -7.4% |
| MO | Sell | ALTRIA GROUP INC | $8,583,000 | -15.0% | 209,844 | -1.6% | 0.76% | -16.4% |
| SLB | Buy | SCHLUMBERGER LTD | $8,412,000 | -9.6% | 246,188 | +5.2% | 0.75% | -11.0% |
| GIS | Buy | GENERAL MLS INC | $8,174,000 | +7.5% | 148,299 | +2.4% | 0.73% | +5.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,431,000 | +18.7% | 201,385 | +12.2% | 0.66% | +16.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,284,000 | -2.6% | 25,008 | -1.8% | 0.65% | -4.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,169,000 | +38.7% | 120,208 | +10.6% | 0.64% | +36.3% |
| SNY | Buy | SANOFIsponsored adr | $6,964,000 | +9.8% | 150,322 | +2.5% | 0.62% | +8.0% |
| UL | Buy | UNILEVER PLCspon adr new | $6,845,000 | +1.4% | 113,901 | +4.5% | 0.61% | -0.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,783,000 | -2.1% | 57,378 | +0.8% | 0.60% | -3.7% |
| QUAL | Sell | ISHARES TRusa quality fctr | $6,733,000 | -43.9% | 72,872 | -44.4% | 0.60% | -44.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,307,000 | +8.9% | 104,490 | +3.1% | 0.56% | +7.3% |
| HD | Buy | HOME DEPOT INC | $5,598,000 | +17.1% | 24,127 | +5.0% | 0.50% | +15.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,356,000 | +11.0% | 61,414 | +9.8% | 0.39% | +9.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,914,000 | +0.4% | 25,011 | -3.2% | 0.35% | -1.4% |
| PSA | Buy | PUBLIC STORAGE | $3,472,000 | +9.7% | 14,156 | +6.5% | 0.31% | +7.7% |
| KO | Sell | COCA COLA CO | $3,347,000 | -8.4% | 61,484 | -14.3% | 0.30% | -10.0% |
| ETN | Buy | EATON CORP PLC | $2,942,000 | +10.3% | 35,381 | +10.4% | 0.26% | +8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,726,000 | -92.2% | 35,025 | -92.1% | 0.24% | -92.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,572,000 | -4.7% | 10,169 | -5.1% | 0.23% | -6.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,371,000 | +6.0% | 28,227 | +5.0% | 0.21% | +4.5% |
| DVY | Buy | ISHARES TRselect divid etf | $2,344,000 | +7.8% | 22,992 | +5.3% | 0.21% | +6.1% |
| GPC | Sell | GENUINE PARTS CO | $2,340,000 | -26.7% | 23,490 | -23.8% | 0.21% | -28.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,267,000 | +0.7% | 30,131 | -2.2% | 0.20% | -1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,259,000 | +4.8% | 25,457 | +3.2% | 0.20% | +3.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,261,000 | +8.0% | 39,864 | +6.9% | 0.20% | +6.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,242,000 | +3.7% | 13,484 | +1.9% | 0.20% | +2.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,639,000 | – | 113,715 | – | 0.15% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,599,000 | -2.1% | 5,387 | -3.4% | 0.14% | -4.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,384,000 | +3.5% | 24,477 | +4.5% | 0.12% | +1.7% |
| UMH | Sell | UMH PPTYS INC | $1,357,000 | +13.4% | 96,368 | -0.1% | 0.12% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $1,064,000 | -8.2% | 613 | +0.2% | 0.10% | -9.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,045,000 | -27.5% | 32,796 | -27.0% | 0.09% | -29.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $898,000 | -1.0% | 4,315 | +1.4% | 0.08% | -2.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $808,000 | +29.5% | 6,753 | +24.6% | 0.07% | +28.6% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $803,000 | – | 5,900 | – | 0.07% | – |
| LSI | Sell | LIFE STORAGE INC | $780,000 | -3.5% | 7,400 | -12.9% | 0.07% | -5.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $759,000 | +33.6% | 13,856 | +29.5% | 0.07% | +33.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $696,000 | +40.3% | 15,436 | +36.0% | 0.06% | +37.8% |
| VAR | Sell | VARIAN MED SYS INC | $683,000 | -14.1% | 5,740 | -1.8% | 0.06% | -15.3% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $679,000 | +31.6% | 7,767 | +29.0% | 0.06% | +27.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $630,000 | -54.8% | 5,518 | -56.6% | 0.06% | -55.6% |
| LTC | Sell | LTC PPTYS INC | $630,000 | -20.3% | 12,300 | -28.9% | 0.06% | -22.2% |
| MAA | Sell | MID AMER APT CMNTYS INC | $624,000 | -5.3% | 4,800 | -14.3% | 0.06% | -6.7% |
| KTB | Buy | KONTOOR BRANDS INC | $620,000 | +28.4% | 17,656 | +2.4% | 0.06% | +25.0% |
| VOO | Buy | VANGUARD INDEX FDS | $614,000 | +8.9% | 2,252 | +7.5% | 0.06% | +7.8% |
| EXR | New | EXTRA SPACE STORAGE INC | $607,000 | – | 5,200 | – | 0.05% | – |
| MMS | Sell | MAXIMUS INC | $572,000 | -9.4% | 7,400 | -14.9% | 0.05% | -10.5% |
| COHR | Sell | COHERENT INC | $560,000 | -23.9% | 3,640 | -32.6% | 0.05% | -25.4% |
| FB | Buy | FACEBOOK INCcl a | $512,000 | +26.7% | 2,877 | +37.6% | 0.05% | +24.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $484,000 | -0.8% | 2,973 | +4.0% | 0.04% | -2.3% |
| DOX | Sell | AMDOCS LTD | $483,000 | -11.5% | 7,300 | -17.0% | 0.04% | -12.2% |
| LDOS | Sell | LEIDOS HLDGS INC | $481,000 | -11.4% | 5,600 | -17.6% | 0.04% | -12.2% |
| FFIV | Sell | F5 NETWORKS INC | $480,000 | -20.0% | 3,420 | -17.0% | 0.04% | -20.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $487,000 | -15.9% | 12,200 | -24.2% | 0.04% | -17.3% |
| CGNX | Sell | COGNEX CORP | $467,000 | -17.5% | 9,500 | -19.5% | 0.04% | -17.6% |
| BA | Sell | BOEING CO | $446,000 | -23.0% | 1,173 | -26.2% | 0.04% | -23.1% |
| OMC | Sell | OMNICOM GROUP INC | $446,000 | -13.6% | 5,700 | -9.5% | 0.04% | -14.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $434,000 | – | 2,080 | – | 0.04% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $442,000 | -15.0% | 6,500 | -18.8% | 0.04% | -17.0% |
| WSFS | New | WSFS FINL CORP | $410,000 | – | 9,300 | – | 0.04% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $399,000 | -7.2% | 3,700 | -11.9% | 0.04% | -7.7% |
| AYI | Sell | ACUITY BRANDS INC | $391,000 | -19.0% | 2,900 | -17.1% | 0.04% | -20.5% |
| PKG | Sell | PACKAGING CORP AMER | $393,000 | -12.3% | 3,700 | -21.3% | 0.04% | -14.6% |
| OZK | New | BANK OZK | $387,000 | – | 14,200 | – | 0.03% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $371,000 | -15.7% | 4,500 | -13.5% | 0.03% | -17.5% |
| OCFC | Sell | OCEANFIRST FINL CORP | $375,000 | -16.1% | 15,900 | -11.7% | 0.03% | -17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $368,000 | -3.9% | 2,841 | +3.2% | 0.03% | -5.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $376,000 | -18.8% | 8,500 | -14.1% | 0.03% | -21.4% |
| PH | Sell | PARKER HANNIFIN CORP | $361,000 | -11.5% | 2,000 | -16.7% | 0.03% | -13.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $357,000 | +78.5% | 1,989 | +98.5% | 0.03% | +77.8% |
| FNV | Sell | FRANCO NEVADA CORP | $365,000 | -6.4% | 4,000 | -13.0% | 0.03% | -8.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $343,000 | -97.1% | 3,830 | -97.1% | 0.03% | -97.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $345,000 | -16.9% | 3,000 | -25.0% | 0.03% | -18.4% |
| CW | Sell | CURTISS WRIGHT CORP | $349,000 | -19.2% | 2,700 | -20.6% | 0.03% | -20.5% |
| MGA | Sell | MAGNA INTL INC | $347,000 | -16.8% | 6,500 | -22.6% | 0.03% | -18.4% |
| AGCO | Sell | AGCO CORP | $348,000 | -18.5% | 4,600 | -16.4% | 0.03% | -20.5% |
| DPZ | New | DOMINOS PIZZA INC | $342,000 | – | 1,400 | – | 0.03% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $336,000 | +14.7% | 276 | +1.8% | 0.03% | +11.1% |
| FELE | Sell | FRANKLIN ELEC INC | $339,000 | -17.1% | 7,100 | -17.4% | 0.03% | -18.9% |
| MA | Buy | MASTERCARD INCcl a | $323,000 | +44.2% | 1,189 | +40.2% | 0.03% | +45.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $328,000 | +15.1% | 2,259 | +9.2% | 0.03% | +11.5% |
| CNA | Sell | CNA FINL CORP | $310,000 | -18.6% | 6,300 | -22.2% | 0.03% | -17.6% |
| BAC | Buy | BANK AMER CORP | $320,000 | +18.5% | 10,965 | +17.8% | 0.03% | +16.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $309,000 | -15.3% | 5,400 | -14.3% | 0.03% | -15.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $310,000 | -17.1% | 4,200 | -12.5% | 0.03% | -17.6% |
| GPS | Sell | GAP INC | $318,000 | -17.6% | 18,300 | -14.9% | 0.03% | -20.0% |
| GL | New | GLOBE LIFE INC | $316,000 | – | 3,300 | – | 0.03% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $312,000 | -14.0% | 2,200 | -24.1% | 0.03% | -15.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $306,000 | -10.5% | 6,600 | -22.4% | 0.03% | -12.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $303,000 | -11.7% | 3,800 | -13.6% | 0.03% | -12.9% |
| BXMT | New | BLACKSTONE MTG TR INC | $294,000 | – | 8,200 | – | 0.03% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $293,000 | +4.6% | 1,968 | -8.4% | 0.03% | +4.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $288,000 | -17.7% | 3,500 | -14.6% | 0.03% | -18.8% |
| AFL | Buy | AFLAC INC | $281,000 | +35.7% | 5,372 | +42.4% | 0.02% | +31.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $282,000 | +18.0% | 2,980 | +9.2% | 0.02% | +13.6% |
| MDU | Sell | MDU RES GROUP INC | $285,000 | -8.1% | 10,100 | -15.8% | 0.02% | -10.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $285,000 | +4.8% | 1,480 | +0.6% | 0.02% | 0.0% |
| CSCO | New | CISCO SYS INC | $265,000 | – | 5,370 | – | 0.02% | – |
| AWR | Sell | AMERICAN STS WTR CO | $243,000 | -15.0% | 2,700 | -28.9% | 0.02% | -15.4% |
| OGE | Sell | OGE ENERGY CORP | $245,000 | -11.6% | 5,400 | -16.9% | 0.02% | -12.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $250,000 | -16.4% | 2,089 | -27.9% | 0.02% | -18.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $235,000 | -5.2% | 1,556 | -5.8% | 0.02% | -4.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $209,000 | – | 3,404 | – | 0.02% | – |
| SPTI | New | SPDR SERIES TRUSTportfli intrmdit | $202,000 | – | 6,465 | – | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $165,000 | – | 11,964 | – | 0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,810 | – | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -7,152 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,459 | – | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,600 | – | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,900 | – | -0.03% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,600 | – | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,400 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -886 | – | -0.04% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -10,500 | – | -0.04% | – |
| OZK | Exit | BANK OZK | $0 | – | -14,200 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,940 | – | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,100 | – | -0.06% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -6,300 | – | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -12,359 | – | -0.08% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -113,785 | – | -0.14% | – |
| MD | Exit | MEDNAX INC | $0 | – | -255,285 | – | -0.58% | – |
| LIN | Exit | LINDE PLC | $0 | – | -48,663 | – | -0.88% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $51,564,000 | – | 265,441 | – | 4.67% | – |
| EFA | New | ISHARES TRmsci eafe etf | $41,564,000 | – | 632,348 | – | 3.76% | – |
| AAPL | New | APPLE INC | $37,463,000 | – | 189,285 | – | 3.39% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $34,773,000 | – | 444,217 | – | 3.15% | – |
| DIS | New | DISNEY WALT CO | $29,492,000 | – | 211,201 | – | 2.67% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $25,413,000 | – | 295,716 | – | 2.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $22,317,000 | – | 20,611 | – | 2.02% | – |
| XOM | New | EXXON MOBIL CORP | $21,369,000 | – | 278,871 | – | 1.94% | – |
| V | New | VISA INC | $20,068,000 | – | 115,630 | – | 1.82% | – |
| TRV | New | TRAVELERS COMPANIES INC | $19,969,000 | – | 133,557 | – | 1.81% | – |
| ABT | New | ABBOTT LABS | $19,292,000 | – | 229,394 | – | 1.75% | – |
| PEP | New | PEPSICO INC | $18,649,000 | – | 142,215 | – | 1.69% | – |
| WMT | New | WALMART INC | $18,527,000 | – | 167,683 | – | 1.68% | – |
| ECL | New | ECOLAB INC | $18,201,000 | – | 92,187 | – | 1.65% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $18,178,000 | – | 304,854 | – | 1.65% | – |
| QCOM | New | QUALCOMM INC | $18,155,000 | – | 238,657 | – | 1.64% | – |
| USMV | New | ISHARES TRmin vol usa etf | $18,130,000 | – | 293,698 | – | 1.64% | – |
| PG | New | PROCTER AND GAMBLE CO | $18,017,000 | – | 164,311 | – | 1.63% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $17,174,000 | – | 70,379 | – | 1.56% | – |
| CVS | New | CVS HEALTH CORP | $16,587,000 | – | 304,396 | – | 1.50% | – |
| ROST | New | ROSS STORES INC | $16,397,000 | – | 165,423 | – | 1.48% | – |
| MSFT | New | MICROSOFT CORP | $16,251,000 | – | 121,307 | – | 1.47% | – |
| CVX | New | CHEVRON CORP NEW | $15,591,000 | – | 125,288 | – | 1.41% | – |
| CERN | New | CERNER CORP | $15,557,000 | – | 212,235 | – | 1.41% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $15,437,000 | – | 262,459 | – | 1.40% | – |
| INTC | New | INTEL CORP | $15,385,000 | – | 321,404 | – | 1.39% | – |
| KR | New | KROGER CO | $15,138,000 | – | 697,291 | – | 1.37% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $14,986,000 | – | 230,300 | – | 1.36% | – |
| SO | New | SOUTHERN CO | $14,927,000 | – | 270,030 | – | 1.35% | – |
| VLO | New | VALERO ENERGY CORP NEW | $14,653,000 | – | 171,164 | – | 1.33% | – |
| HRL | New | HORMEL FOODS CORP | $14,468,000 | – | 356,892 | – | 1.31% | – |
| WM | New | WASTE MGMT INC DEL | $14,452,000 | – | 125,261 | – | 1.31% | – |
| USB | New | US BANCORP DEL | $13,823,000 | – | 263,801 | – | 1.25% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $13,666,000 | – | 162,019 | – | 1.24% | – |
| NVO | New | NOVO-NORDISK A Sadr | $13,558,000 | – | 265,637 | – | 1.23% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $13,440,000 | – | 146,713 | – | 1.22% | – |
| MCD | New | MCDONALDS CORP | $12,364,000 | – | 59,537 | – | 1.12% | – |
| GILD | New | GILEAD SCIENCES INC | $12,307,000 | – | 182,157 | – | 1.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,070,000 | – | 190,411 | – | 1.09% | – |
| XEL | New | XCEL ENERGY INC | $11,994,000 | – | 201,602 | – | 1.09% | – |
| QUAL | New | ISHARES TRusa quality fctr | $11,996,000 | – | 131,148 | – | 1.09% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $11,768,000 | – | 134,349 | – | 1.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,501,000 | – | 31,635 | – | 1.04% | – |
| VFC | New | V F CORP | $11,429,000 | – | 130,839 | – | 1.04% | – |
| D | New | DOMINION ENERGY INC | $11,396,000 | – | 147,382 | – | 1.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $10,869,000 | – | 115,517 | – | 0.98% | – |
| MMM | New | 3M CO | $10,457,000 | – | 60,323 | – | 0.95% | – |
| MO | New | ALTRIA GROUP INC | $10,093,000 | – | 213,159 | – | 0.91% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $9,911,000 | – | 108,539 | – | 0.90% | – |
| PM | New | PHILIP MORRIS INTL INC | $9,834,000 | – | 125,218 | – | 0.89% | – |
| LIN | New | LINDE PLC | $9,771,000 | – | 48,663 | – | 0.88% | – |
| ORCL | New | ORACLE CORP | $9,614,000 | – | 168,767 | – | 0.87% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $9,430,000 | – | 161,196 | – | 0.85% | – |
| SLB | New | SCHLUMBERGER LTD | $9,304,000 | – | 234,125 | – | 0.84% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $8,682,000 | – | 27,739 | – | 0.79% | – |
| T | New | AT&T INC | $8,463,000 | – | 252,568 | – | 0.77% | – |
| GIS | New | GENERAL MLS INC | $7,603,000 | – | 144,768 | – | 0.69% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,480,000 | – | 25,471 | – | 0.68% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,926,000 | – | 56,896 | – | 0.63% | – |
| UL | New | UNILEVER PLCspon adr new | $6,752,000 | – | 108,959 | – | 0.61% | – |
| MD | New | MEDNAX INC | $6,441,000 | – | 255,285 | – | 0.58% | – |
| SNY | New | SANOFIsponsored adr | $6,345,000 | – | 146,623 | – | 0.57% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $6,260,000 | – | 179,526 | – | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,792,000 | – | 101,381 | – | 0.52% | – |
| CAH | New | CARDINAL HEALTH INC | $5,718,000 | – | 121,398 | – | 0.52% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,167,000 | – | 108,663 | – | 0.47% | – |
| PRGO | New | PERRIGO CO PLC | $4,778,000 | – | 100,332 | – | 0.43% | – |
| HD | New | HOME DEPOT INC | $4,779,000 | – | 22,979 | – | 0.43% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,924,000 | – | 55,909 | – | 0.36% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,897,000 | – | 25,839 | – | 0.35% | – |
| KO | New | COCA COLA CO | $3,653,000 | – | 71,739 | – | 0.33% | – |
| GPC | New | GENUINE PARTS CO | $3,193,000 | – | 30,822 | – | 0.29% | – |
| PSA | New | PUBLIC STORAGE | $3,165,000 | – | 13,290 | – | 0.29% | – |
| BDX | New | BECTON DICKINSON & CO | $2,700,000 | – | 10,715 | – | 0.24% | – |
| ETN | New | EATON CORP PLC | $2,668,000 | – | 32,035 | – | 0.24% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,251,000 | – | 30,818 | – | 0.20% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,236,000 | – | 26,875 | – | 0.20% | – |
| DVY | New | ISHARES TRselect divid etf | $2,174,000 | – | 21,835 | – | 0.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,162,000 | – | 13,230 | – | 0.20% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,156,000 | – | 24,675 | – | 0.20% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,093,000 | – | 37,274 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,634,000 | – | 5,576 | – | 0.15% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,542,000 | – | 113,785 | – | 0.14% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,442,000 | – | 44,948 | – | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,394,000 | – | 12,704 | – | 0.13% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,337,000 | – | 23,426 | – | 0.12% | – |
| UMH | New | UMH PPTYS INC | $1,197,000 | – | 96,438 | – | 0.11% | – |
| AMZN | New | AMAZON COM INC | $1,159,000 | – | 612 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $907,000 | – | 4,254 | – | 0.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $883,000 | – | 12,359 | – | 0.08% | – |
| LSI | New | LIFE STORAGE INC | $808,000 | – | 8,500 | – | 0.07% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $811,000 | – | 6,300 | – | 0.07% | – |
| LTC | New | LTC PPTYS INC | $790,000 | – | 17,300 | – | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $795,000 | – | 5,843 | – | 0.07% | – |
| COHR | New | COHERENT INC | $736,000 | – | 5,400 | – | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $684,000 | – | 2,319 | – | 0.06% | – |
| MAA | New | MID AMER APT CMNTYS INC | $659,000 | – | 5,600 | – | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $647,000 | – | 6,100 | – | 0.06% | – |
| MMS | New | MAXIMUS INC | $631,000 | – | 8,700 | – | 0.06% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $624,000 | – | 5,418 | – | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $593,000 | – | 10,383 | – | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $600,000 | – | 4,120 | – | 0.05% | – |
| DXC | New | DXC TECHNOLOGY CO | $574,000 | – | 10,400 | – | 0.05% | – |
| BA | New | BOEING CO | $579,000 | – | 1,590 | – | 0.05% | – |
| INT | New | WORLD FUEL SVCS CORP | $579,000 | – | 16,100 | – | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $568,000 | – | 10,698 | – | 0.05% | – |
| CGNX | New | COGNEX CORP | $566,000 | – | 11,800 | – | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $564,000 | – | 2,094 | – | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $549,000 | – | 4,750 | – | 0.05% | – |
| IMO | New | IMPERIAL OIL LTD | $551,000 | – | 19,900 | – | 0.05% | – |
| MET | New | METLIFE INC | $543,000 | – | 10,940 | – | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $540,000 | – | 5,500 | – | 0.05% | – |
| DOX | New | AMDOCS LTD | $546,000 | – | 8,800 | – | 0.05% | – |
| LDOS | New | LEIDOS HLDGS INC | $543,000 | – | 6,800 | – | 0.05% | – |
| NTAP | New | NETAPP INC | $531,000 | – | 8,600 | – | 0.05% | – |
| WSM | New | WILLIAMS SONOMA INC | $520,000 | – | 8,000 | – | 0.05% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $516,000 | – | 6,021 | – | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $516,000 | – | 6,300 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $514,000 | – | 3,000 | – | 0.05% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $505,000 | – | 6,800 | – | 0.05% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $496,000 | – | 11,354 | – | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $496,000 | – | 8,700 | – | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $488,000 | – | 2,859 | – | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $483,000 | – | 3,500 | – | 0.04% | – |
| KTB | New | KONTOOR BRANDS INC | $483,000 | – | 17,247 | – | 0.04% | – |
| EWBC | New | EAST WEST BANCORP INC | $463,000 | – | 9,900 | – | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $448,000 | – | 4,700 | – | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC | $437,000 | – | 4,050 | – | 0.04% | – |
| OCFC | New | OCEANFIRST FINL CORP | $447,000 | – | 18,000 | – | 0.04% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $440,000 | – | 5,200 | – | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $430,000 | – | 4,200 | – | 0.04% | – |
| WSFS | New | WSFS FINL CORP | $434,000 | – | 10,500 | – | 0.04% | – |
| OZK | New | BANK OZK | $427,000 | – | 14,200 | – | 0.04% | – |
| CW | New | CURTISS WRIGHT CORP | $432,000 | – | 3,400 | – | 0.04% | – |
| AGCO | New | AGCO CORP | $427,000 | – | 5,500 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $416,000 | – | 886 | – | 0.04% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $415,000 | – | 4,000 | – | 0.04% | – |
| MGA | New | MAGNA INTL INC | $417,000 | – | 8,400 | – | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $408,000 | – | 2,400 | – | 0.04% | – |
| CBS | New | CBS CORP NEWcl b | $404,000 | – | 8,100 | – | 0.04% | – |
| FELE | New | FRANKLIN ELEC INC | $409,000 | – | 8,600 | – | 0.04% | – |
| LEA | New | LEAR CORP | $404,000 | – | 2,900 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $404,000 | – | 2,091 | – | 0.04% | – |
| ICLR | New | ICON PLC | $400,000 | – | 2,600 | – | 0.04% | – |
| ABM | New | ABM INDS INC | $400,000 | – | 10,000 | – | 0.04% | – |
| RGR | New | STURM RUGER & CO INC | $403,000 | – | 7,400 | – | 0.04% | – |
| BIG | New | BIG LOTS INC | $383,000 | – | 13,400 | – | 0.04% | – |
| GPS | New | GAP INC | $386,000 | – | 21,500 | – | 0.04% | – |
| MNRO | New | MONRO INC | $384,000 | – | 4,500 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $383,000 | – | 2,753 | – | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $390,000 | – | 1,400 | – | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $385,000 | – | 2,700 | – | 0.04% | – |
| LLL | New | L3 TECHNOLOGIES INC | $392,000 | – | 1,600 | – | 0.04% | – |
| FNV | New | FRANCO NEVADA CORP | $390,000 | – | 4,600 | – | 0.04% | – |
| HUBB | New | HUBBELL INC | $378,000 | – | 2,900 | – | 0.03% | – |
| SLGN | New | SILGAN HOLDINGS INC | $373,000 | – | 12,200 | – | 0.03% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $372,000 | – | 5,600 | – | 0.03% | – |
| MASI | New | MASIMO CORP | $372,000 | – | 2,500 | – | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL CO | $374,000 | – | 4,800 | – | 0.03% | – |
| CNA | New | CNA FINL CORP | $381,000 | – | 8,100 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $365,000 | – | 6,300 | – | 0.03% | – |
| PDCO | New | PATTERSON COMPANIES INC | $364,000 | – | 15,900 | – | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $359,000 | – | 2,300 | – | 0.03% | – |
| SON | New | SONOCO PRODS CO | $359,000 | – | 5,500 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $370,000 | – | 3,200 | – | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $363,000 | – | 2,900 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $357,000 | – | 2,100 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $349,000 | – | 2,600 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $350,000 | – | 4,100 | – | 0.03% | – |
| TMK | New | TORCHMARK CORP | $349,000 | – | 3,900 | – | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $342,000 | – | 9,600 | – | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $343,000 | – | 4,400 | – | 0.03% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $344,000 | – | 4,600 | – | 0.03% | – |
| THG | New | HANOVER INS GROUP INC | $346,000 | – | 2,700 | – | 0.03% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $342,000 | – | 8,500 | – | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $332,000 | – | 7,100 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $320,000 | – | 3,459 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $321,000 | – | 2,038 | – | 0.03% | – |
| MDU | New | MDU RES GROUP INC | $310,000 | – | 12,000 | – | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $312,000 | – | 2,600 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $293,000 | – | 271 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $299,000 | – | 2,897 | – | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $285,000 | – | 2,700 | – | 0.03% | – |
| AWR | New | AMERICAN STS WTR CO | $286,000 | – | 3,800 | – | 0.03% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $287,000 | – | 7,152 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $285,000 | – | 2,069 | – | 0.03% | – |
| NJR | New | NEW JERSEY RES | $279,000 | – | 5,600 | – | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $277,000 | – | 6,500 | – | 0.02% | – |
| ALE | New | ALLETE INC | $275,000 | – | 3,300 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $280,000 | – | 2,149 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $272,000 | – | 1,471 | – | 0.02% | – |
| BAC | New | BANK AMER CORP | $270,000 | – | 9,310 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $248,000 | – | 1,651 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $239,000 | – | 2,730 | – | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $224,000 | – | 848 | – | 0.02% | – |
| AFL | New | AFLAC INC | $207,000 | – | 3,772 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $200,000 | – | 1,002 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $200,000 | – | 1,810 | – | 0.02% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $193,000 | – | 13,200 | – | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $143,000 | – | 11,265 | – | 0.01% | – |
| ORGS | New | ORGENESIS INC | $49,000 | – | 11,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,265 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -13,280 | – | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -12,667 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,928 | – | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -6,852 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,796 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,640 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -847 | – | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,028 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,518 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,389 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,162 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,599 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,437 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -236 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,534 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,155 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,685 | – | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,697 | – | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,673 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,038 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,146 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,923 | – | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,673 | – | -0.03% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -5,425 | – | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,818 | – | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,689 | – | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,986 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,946 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,416 | – | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,825 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,682 | – | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -10,269 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,759 | – | -0.04% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -10,932 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,097 | – | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,970 | – | -0.05% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -5,959 | – | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -11,075 | – | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -12,713 | – | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -11,890 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -19,631 | – | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,431 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,517 | – | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -10,961 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,142 | – | -0.08% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -8,276 | – | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -562 | – | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,338 | – | -0.10% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -21,240 | – | -0.11% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -102,368 | – | -0.15% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -29,642 | – | -0.15% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -19,536 | – | -0.16% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -22,034 | – | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -11,496 | – | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -30,940 | – | -0.17% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -56,125 | – | -0.17% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -9,767 | – | -0.18% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -120,715 | – | -0.18% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -34,214 | – | -0.18% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -12,928 | – | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -30,817 | – | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -60,756 | – | -0.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -72,414 | – | -0.28% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -34,544 | – | -0.28% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -60,595 | – | -0.30% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -72,977 | – | -0.31% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -50,133 | – | -0.32% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -14,093 | – | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -12,516 | – | -0.42% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -33,675 | – | -0.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -94,970 | – | -0.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,428 | – | -0.48% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -75,171 | – | -0.48% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -109,019 | – | -0.52% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -73,914 | – | -0.53% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -109,037 | – | -0.57% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -96,067 | – | -0.62% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -143,571 | – | -0.62% | – |
| KR | Exit | KROGER CO | $0 | – | -245,627 | – | -0.65% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -87,895 | – | -0.65% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -15,241 | – | -0.65% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -91,222 | – | -0.72% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -33,377 | – | -0.74% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -95,267 | – | -0.79% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -54,558 | – | -0.80% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -181,650 | – | -0.85% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -162,040 | – | -0.85% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -132,980 | – | -0.90% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -29,920 | – | -0.94% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -221,701 | – | -0.95% | – |
| MD | Exit | MEDNAX INC | $0 | – | -224,157 | – | -0.95% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -63,648 | – | -0.97% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -177,379 | – | -0.98% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -93,019 | – | -0.99% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -249,846 | – | -0.99% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -125,045 | – | -1.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -250,389 | – | -1.12% | – |
| MMM | Exit | 3M CO | $0 | – | -60,099 | – | -1.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -118,402 | – | -1.18% | – |
| MET | Exit | METLIFE INC | $0 | – | -277,716 | – | -1.18% | – |
| VFC | Exit | V F CORP | $0 | – | -140,086 | – | -1.19% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -118,478 | – | -1.20% | – |
| CERN | Exit | CERNER CORP | $0 | – | -205,197 | – | -1.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -177,874 | – | -1.25% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -205,937 | – | -1.28% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -266,362 | – | -1.28% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -96,366 | – | -1.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -170,667 | – | -1.29% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -271,006 | – | -1.30% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -186,463 | – | -1.31% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -372,579 | – | -1.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -131,904 | – | -1.37% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -97,296 | – | -1.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -127,115 | – | -1.42% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -161,971 | – | -1.44% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -181,237 | – | -1.48% | – |
| WMT | Exit | WALMART INC | $0 | – | -173,877 | – | -1.49% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -146,039 | – | -1.49% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -225,900 | – | -1.54% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -152,084 | – | -1.58% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -240,539 | – | -1.58% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -176,605 | – | -1.59% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -135,677 | – | -1.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -128,096 | – | -1.61% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -249,955 | – | -1.67% | – |
| V | Exit | VISA INC | $0 | – | -128,929 | – | -1.76% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -74,321 | – | -1.80% | – |
| INTC | Exit | INTEL CORP | $0 | – | -438,329 | – | -1.89% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -270,687 | – | -2.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -297,411 | – | -2.13% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -963,978 | – | -2.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -216,470 | – | -2.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,384 | – | -2.35% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -447,090 | – | -3.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -194,897 | – | -4.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -731,923 | – | -4.53% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -264,766 | – | -4.85% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $53,295,000 | +2.6% | 264,766 | -0.8% | 4.85% | -4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $49,763,000 | -15.7% | 731,923 | -16.9% | 4.53% | -21.8% |
| AAPL | Sell | APPLE INC | $43,996,000 | +20.2% | 194,897 | -1.4% | 4.00% | +11.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $39,004,000 | +2.6% | 447,090 | -1.8% | 3.55% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,812,000 | +4.4% | 21,384 | -2.4% | 2.35% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $25,314,000 | +12.6% | 216,470 | +0.9% | 2.30% | +4.4% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $23,448,000 | +0.8% | 963,978 | +0.4% | 2.13% | -6.5% |
| CVS | Buy | CVS HEALTH CORP | $23,412,000 | +26.1% | 297,411 | +3.1% | 2.13% | +17.0% |
| XOM | Buy | EXXON MOBIL CORP | $23,014,000 | +5.4% | 270,687 | +2.6% | 2.10% | -2.2% |
| INTC | Buy | INTEL CORP | $20,729,000 | +7.8% | 438,329 | +13.3% | 1.89% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,772,000 | +6.7% | 74,321 | -1.6% | 1.80% | -1.0% |
| V | Sell | VISA INC | $19,351,000 | +9.8% | 128,929 | -3.1% | 1.76% | +1.9% |
| ABT | Sell | ABBOTT LABS | $18,337,000 | +19.1% | 249,955 | -1.0% | 1.67% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,699,000 | +22.1% | 128,096 | +7.2% | 1.61% | +13.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $17,599,000 | +7.3% | 135,677 | +1.2% | 1.60% | -0.4% |
| ROST | Sell | ROSS STORES INC | $17,502,000 | +14.9% | 176,605 | -1.8% | 1.59% | +6.6% |
| QCOM | Buy | QUALCOMM INC | $17,326,000 | +29.0% | 240,539 | +0.5% | 1.58% | +19.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $17,300,000 | +0.1% | 152,084 | -2.5% | 1.58% | -7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,918,000 | +1.7% | 225,900 | -0.1% | 1.54% | -5.6% |
| PEP | Buy | PEPSICO INC | $16,327,000 | +6.4% | 146,039 | +3.6% | 1.49% | -1.3% |
| WMT | Buy | WALMART INC | $16,329,000 | +10.1% | 173,877 | +0.4% | 1.49% | +2.1% |
| CELG | Buy | CELGENE CORP | $16,219,000 | +15.8% | 181,237 | +2.7% | 1.48% | +7.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $15,860,000 | +16.2% | 161,971 | -0.8% | 1.44% | +7.8% |
| CVX | Sell | CHEVRON CORP NEW | $15,544,000 | -3.6% | 127,115 | -0.4% | 1.42% | -10.6% |
| ECL | Buy | ECOLAB INC | $15,254,000 | +12.5% | 97,296 | +0.7% | 1.39% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $15,086,000 | +12.7% | 131,904 | -2.8% | 1.37% | +4.6% |
| HRL | Buy | HORMEL FOODS CORP | $14,680,000 | +6.5% | 372,579 | +0.6% | 1.34% | -1.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,386,000 | -1.6% | 186,463 | +0.7% | 1.31% | -8.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $14,306,000 | -1.4% | 271,006 | +1.1% | 1.30% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,205,000 | +9.1% | 170,667 | +2.3% | 1.29% | +1.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $14,178,000 | -0.9% | 96,366 | +5.2% | 1.29% | -8.0% |
| USB | Buy | US BANCORP DEL | $14,067,000 | +6.6% | 266,362 | +0.9% | 1.28% | -1.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $14,033,000 | +2.0% | 205,937 | +3.6% | 1.28% | -5.4% |
| GILD | Buy | GILEAD SCIENCES INC | $13,734,000 | +10.4% | 177,874 | +1.3% | 1.25% | +2.5% |
| CERN | Buy | CERNER CORP | $13,217,000 | +9.5% | 205,197 | +1.6% | 1.20% | +1.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $13,174,000 | +1.0% | 118,478 | -2.8% | 1.20% | -6.3% |
| VFC | Sell | V F CORP | $13,091,000 | +12.3% | 140,086 | -2.0% | 1.19% | +4.3% |
| MET | Buy | METLIFE INC | $12,975,000 | +9.7% | 277,716 | +2.4% | 1.18% | +1.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,927,000 | -7.6% | 118,402 | -1.7% | 1.18% | -14.2% |
| MMM | Buy | 3M CO | $12,663,000 | +9.8% | 60,099 | +2.5% | 1.15% | +1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $12,307,000 | +1.0% | 250,389 | +5.0% | 1.12% | -6.3% |
| WM | Sell | WASTE MGMT INC DEL | $11,299,000 | +10.2% | 125,045 | -0.8% | 1.03% | +2.2% |
| SO | Buy | SOUTHERN CO | $10,893,000 | -1.1% | 249,846 | +5.1% | 0.99% | -8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,860,000 | +11.7% | 93,019 | +1.7% | 0.99% | +3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $10,806,000 | -5.8% | 177,379 | +3.6% | 0.98% | -12.6% |
| MCD | Buy | MCDONALDS CORP | $10,648,000 | +6.9% | 63,648 | +0.1% | 0.97% | -0.9% |
| MD | Buy | MEDNAX INC | $10,459,000 | +12.0% | 224,157 | +3.9% | 0.95% | +3.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,451,000 | +9.2% | 221,701 | +6.9% | 0.95% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,351,000 | +22.3% | 29,920 | +4.4% | 0.94% | +13.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,899,000 | +15.3% | 132,980 | +1.1% | 0.90% | +7.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $9,387,000 | -0.2% | 162,040 | +0.0% | 0.85% | -7.5% |
| ORCL | Sell | ORACLE CORP | $9,366,000 | +14.8% | 181,650 | -1.9% | 0.85% | +6.5% |
| PX | Buy | PRAXAIR INC | $8,769,000 | +2.3% | 54,558 | +0.7% | 0.80% | -5.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $8,725,000 | +181.5% | 95,267 | +181.5% | 0.79% | +161.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,147,000 | +12.2% | 33,377 | -4.8% | 0.74% | +4.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,860,000 | +17.8% | 91,222 | +3.3% | 0.72% | +9.3% |
| BLK | Buy | BLACKROCK INC | $7,184,000 | -3.0% | 15,241 | +2.7% | 0.65% | -9.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,167,000 | +11.3% | 87,895 | +10.2% | 0.65% | +3.2% |
| KR | Sell | KROGER CO | $7,150,000 | +2.0% | 245,627 | -0.4% | 0.65% | -5.4% |
| XEL | Buy | XCEL ENERGY INC | $6,778,000 | +6.7% | 143,571 | +3.3% | 0.62% | -1.0% |
| D | Buy | DOMINION ENERGY INC | $6,752,000 | +7.1% | 96,067 | +3.9% | 0.62% | -0.5% |
| USMV | New | ISHARES TRmin vol usa etf | $6,219,000 | – | 109,037 | – | 0.57% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,853,000 | +6.4% | 73,914 | +8.2% | 0.53% | -1.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,740,000 | -0.4% | 109,019 | -1.7% | 0.52% | -7.6% |
| PRGO | Buy | PERRIGO CO PLC | $5,322,000 | -0.2% | 75,171 | +2.8% | 0.48% | -7.5% |
| HD | Buy | HOME DEPOT INC | $5,267,000 | +21.8% | 25,428 | +14.8% | 0.48% | +13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,070,000 | +112.9% | 94,970 | +100.6% | 0.46% | +97.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,752,000 | -6.4% | 33,675 | -8.1% | 0.43% | -13.1% |
| BA | Sell | BOEING CO | $4,655,000 | +5.7% | 12,516 | -4.7% | 0.42% | -1.9% |
| BDX | Sell | BECTON DICKINSON & CO | $3,678,000 | +2.4% | 14,093 | -6.0% | 0.34% | -4.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,487,000 | +11.4% | 50,133 | +4.1% | 0.32% | +3.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,403,000 | +0.1% | 72,977 | +8.3% | 0.31% | -7.2% |
| UL | Buy | UNILEVER PLCspon adr new | $3,331,000 | +1.4% | 60,595 | +2.0% | 0.30% | -5.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $3,122,000 | +14.0% | 34,544 | +5.3% | 0.28% | +5.6% |
| GIS | Buy | GENERAL MLS INC | $3,108,000 | +2.0% | 72,414 | +5.2% | 0.28% | -5.4% |
| KO | Buy | COCA COLA CO | $2,806,000 | +8.5% | 60,756 | +3.0% | 0.26% | +0.4% |
| ETN | Buy | EATON CORP PLC | $2,673,000 | +17.4% | 30,817 | +1.2% | 0.24% | +9.0% |
| PSA | Buy | PUBLIC STORAGE | $2,607,000 | -8.8% | 12,928 | +2.6% | 0.24% | -15.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,031,000 | +7.2% | 34,214 | -4.0% | 0.18% | -0.5% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $2,018,000 | – | 120,715 | – | 0.18% | – |
| AET | Sell | AETNA INC NEW | $1,981,000 | -1.4% | 9,767 | -10.8% | 0.18% | -8.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,882,000 | -5.5% | 56,125 | -6.9% | 0.17% | -12.3% |
| MO | Sell | ALTRIA GROUP INC | $1,866,000 | -15.3% | 30,940 | -20.2% | 0.17% | -21.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,851,000 | +17.2% | 11,496 | +9.1% | 0.17% | +8.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,807,000 | +12.3% | 22,034 | +3.8% | 0.16% | +3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,701,000 | +17.4% | 19,536 | +12.0% | 0.16% | +9.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,662,000 | +12.4% | 29,642 | +6.6% | 0.15% | +4.1% |
| UMH | New | UMH PPTYS INC | $1,601,000 | – | 102,368 | – | 0.15% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,229,000 | +8.8% | 21,240 | +3.2% | 0.11% | +0.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,131,000 | +37.4% | 11,338 | +34.6% | 0.10% | +27.2% |
| AMZN | Buy | AMAZON COM INC | $1,126,000 | +29.6% | 562 | +10.0% | 0.10% | +20.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $916,000 | +36.5% | 8,276 | +25.3% | 0.08% | +25.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $887,000 | +29.7% | 4,142 | +13.0% | 0.08% | +20.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $835,000 | +8.3% | 10,961 | +4.5% | 0.08% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $732,000 | -9.4% | 2,517 | -15.5% | 0.07% | -15.2% |
| T | Buy | AT&T INC | $659,000 | +10.6% | 19,631 | +5.8% | 0.06% | +3.4% |
| BBT | Sell | BB&T CORP | $617,000 | -4.2% | 12,713 | -0.4% | 0.06% | -11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $587,000 | +21.8% | 11,075 | +13.4% | 0.05% | +12.8% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $539,000 | +4.7% | 5,959 | +0.5% | 0.05% | -3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $526,000 | +25.8% | 1,970 | +17.5% | 0.05% | +17.1% |
| HON | Buy | HONEYWELL INTL INC | $515,000 | +44.3% | 3,097 | +25.1% | 0.05% | +34.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $473,000 | +41.6% | 10,932 | +40.5% | 0.04% | +30.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $470,000 | -9.8% | 2,759 | -13.3% | 0.04% | -15.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $455,000 | +31.5% | 10,269 | +21.7% | 0.04% | +20.6% |
| FB | Sell | FACEBOOK INCcl a | $441,000 | -16.3% | 2,682 | -1.1% | 0.04% | -23.1% |
| VAR | Sell | VARIAN MED SYS INC | $428,000 | -14.2% | 3,825 | -12.9% | 0.04% | -20.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $362,000 | +54.7% | 2,416 | +45.0% | 0.03% | +43.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $351,000 | +16.6% | 1,946 | -2.6% | 0.03% | +6.7% |
| AGN | New | ALLERGAN PLC | $346,000 | – | 1,818 | – | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $325,000 | – | 1,673 | – | 0.03% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $334,000 | – | 5,425 | – | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $324,000 | +4.5% | 2,146 | -3.2% | 0.03% | -3.3% |
| BAC | Buy | BANK AMER CORP | $314,000 | +15.4% | 10,673 | +10.7% | 0.03% | +7.4% |
| JPM | New | JPMORGAN CHASE & CO | $304,000 | – | 2,697 | – | 0.03% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $282,000 | +10.6% | 236 | +3.1% | 0.03% | +4.0% |
| ED | New | CONSOLIDATED EDISON INC | $281,000 | – | 3,685 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $283,000 | – | 3,534 | – | 0.03% | – |
| AFL | Buy | AFLAC INC | $290,000 | +16.9% | 6,155 | +6.6% | 0.03% | +8.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $259,000 | +23.9% | 3,437 | +14.4% | 0.02% | +14.3% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $251,000 | – | 5,599 | – | 0.02% | – |
| AMGN | Sell | AMGEN INC | $241,000 | +10.6% | 1,162 | -1.7% | 0.02% | +4.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $232,000 | -1.7% | 3,518 | -3.6% | 0.02% | -8.7% |
| AVY | Sell | AVERY DENNISON CORP | $209,000 | +0.5% | 1,928 | -5.3% | 0.02% | -5.0% |
| FFIV | New | F5 NETWORKS INC | $205,000 | – | 1,028 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $204,000 | – | 847 | – | 0.02% | – |
| FAST | Sell | FASTENAL CO | $211,000 | -44.6% | 3,640 | -54.0% | 0.02% | -48.6% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $204,000 | -12.4% | 6,852 | -9.4% | 0.02% | -17.4% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $211,000 | – | 1,796 | – | 0.02% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $190,000 | -2.1% | 13,280 | -0.1% | 0.02% | -10.5% |
| EGOV | Buy | NIC INC | $187,000 | -2.1% | 12,667 | +3.0% | 0.02% | -10.5% |
| TWO | New | TWO HBRS INVT CORP | $168,000 | – | 11,265 | – | 0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,087 | – | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -15,610 | – | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -129,510 | – | -0.45% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $59,006,000 | – | 881,075 | – | 5.79% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $51,964,000 | – | 266,782 | – | 5.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $38,017,000 | – | 455,516 | – | 3.73% | – |
| AAPL | New | APPLE INC | $36,608,000 | – | 197,764 | – | 3.59% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $24,732,000 | – | 21,902 | – | 2.43% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $23,273,000 | – | 959,712 | – | 2.28% | – |
| DIS | New | DISNEY WALT CO | $22,483,000 | – | 214,513 | – | 2.21% | – |
| XOM | New | EXXON MOBIL CORP | $21,832,000 | – | 263,898 | – | 2.14% | – |
| INTC | New | INTEL CORP | $19,228,000 | – | 386,801 | – | 1.89% | – |
| CVS | New | CVS HEALTH CORP | $18,567,000 | – | 288,532 | – | 1.82% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $18,533,000 | – | 75,542 | – | 1.82% | – |
| V | New | VISA INC | $17,623,000 | – | 133,052 | – | 1.73% | – |
| VLO | New | VALERO ENERGY CORP NEW | $17,287,000 | – | 155,981 | – | 1.70% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $16,628,000 | – | 226,078 | – | 1.63% | – |
| TRV | New | TRAVELERS COMPANIES INC | $16,403,000 | – | 134,073 | – | 1.61% | – |
| CVX | New | CHEVRON CORP NEW | $16,131,000 | – | 127,592 | – | 1.58% | – |
| ABT | New | ABBOTT LABS | $15,395,000 | – | 252,419 | – | 1.51% | – |
| PEP | New | PEPSICO INC | $15,344,000 | – | 140,935 | – | 1.51% | – |
| ROST | New | ROSS STORES INC | $15,239,000 | – | 179,806 | – | 1.50% | – |
| WMT | New | WALMART INC | $14,834,000 | – | 173,197 | – | 1.46% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,623,000 | – | 185,120 | – | 1.44% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $14,508,000 | – | 267,967 | – | 1.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,495,000 | – | 119,457 | – | 1.42% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $14,309,000 | – | 91,602 | – | 1.40% | – |
| CELG | New | CELGENE CORP | $14,012,000 | – | 176,427 | – | 1.38% | – |
| TROW | New | PRICE T ROWE GROUP INC | $13,984,000 | – | 120,460 | – | 1.37% | – |
| HRL | New | HORMEL FOODS CORP | $13,778,000 | – | 370,265 | – | 1.35% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $13,763,000 | – | 198,794 | – | 1.35% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $13,653,000 | – | 163,200 | – | 1.34% | – |
| ECL | New | ECOLAB INC | $13,556,000 | – | 96,604 | – | 1.33% | – |
| QCOM | New | QUALCOMM INC | $13,432,000 | – | 239,340 | – | 1.32% | – |
| MSFT | New | MICROSOFT CORP | $13,387,000 | – | 135,752 | – | 1.31% | – |
| USB | New | US BANCORP DEL | $13,199,000 | – | 263,877 | – | 1.30% | – |
| DRI | New | DARDEN RESTAURANTS INC | $13,043,000 | – | 121,830 | – | 1.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $13,026,000 | – | 166,876 | – | 1.28% | – |
| GILD | New | GILEAD SCIENCES INC | $12,438,000 | – | 175,573 | – | 1.22% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $12,181,000 | – | 238,379 | – | 1.20% | – |
| CERN | New | CERNER CORP | $12,074,000 | – | 201,941 | – | 1.18% | – |
| MET | New | METLIFE INC | $11,823,000 | – | 271,179 | – | 1.16% | – |
| VFC | New | V F CORP | $11,653,000 | – | 142,946 | – | 1.14% | – |
| MMM | New | 3M CO | $11,538,000 | – | 58,654 | – | 1.13% | – |
| SLB | New | SCHLUMBERGER LTD | $11,475,000 | – | 171,190 | – | 1.13% | – |
| SO | New | SOUTHERN CO | $11,009,000 | – | 237,730 | – | 1.08% | – |
| WM | New | WASTE MGMT INC DEL | $10,256,000 | – | 126,094 | – | 1.01% | – |
| MCD | New | MCDONALDS CORP | $9,965,000 | – | 63,600 | – | 0.98% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,719,000 | – | 91,489 | – | 0.95% | – |
| NVO | New | NOVO-NORDISK A Sadr | $9,569,000 | – | 207,481 | – | 0.94% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $9,408,000 | – | 162,017 | – | 0.92% | – |
| MD | New | MEDNAX INC | $9,341,000 | – | 215,834 | – | 0.92% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $8,585,000 | – | 131,513 | – | 0.84% | – |
| PX | New | PRAXAIR INC | $8,571,000 | – | 54,196 | – | 0.84% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,465,000 | – | 28,652 | – | 0.83% | – |
| ORCL | New | ORACLE CORP | $8,162,000 | – | 185,251 | – | 0.80% | – |
| BLK | New | BLACKROCK INC | $7,404,000 | – | 14,837 | – | 0.73% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,259,000 | – | 35,043 | – | 0.71% | – |
| KR | New | KROGER CO | $7,013,000 | – | 246,491 | – | 0.69% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $6,670,000 | – | 88,297 | – | 0.65% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,441,000 | – | 79,772 | – | 0.63% | – |
| XEL | New | XCEL ENERGY INC | $6,350,000 | – | 139,008 | – | 0.62% | – |
| D | New | DOMINION ENERGY INC | $6,303,000 | – | 92,448 | – | 0.62% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,762,000 | – | 110,887 | – | 0.56% | – |
| PNW | New | PINNACLE WEST CAP CORP | $5,502,000 | – | 68,294 | – | 0.54% | – |
| PRGO | New | PERRIGO CO PLC | $5,330,000 | – | 73,102 | – | 0.52% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,079,000 | – | 36,660 | – | 0.50% | – |
| CA | New | CA INC | $4,617,000 | – | 129,510 | – | 0.45% | – |
| BA | New | BOEING CO | $4,406,000 | – | 13,133 | – | 0.43% | – |
| HD | New | HOME DEPOT INC | $4,323,000 | – | 22,158 | – | 0.42% | – |
| BDX | New | BECTON DICKINSON & CO | $3,591,000 | – | 14,989 | – | 0.35% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,401,000 | – | 67,414 | – | 0.33% | – |
| UL | New | UNILEVER PLCspon adr new | $3,284,000 | – | 59,407 | – | 0.32% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,129,000 | – | 48,152 | – | 0.31% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $3,099,000 | – | 33,843 | – | 0.30% | – |
| GIS | New | GENERAL MLS INC | $3,048,000 | – | 68,865 | – | 0.30% | – |
| PSA | New | PUBLIC STORAGE | $2,858,000 | – | 12,599 | – | 0.28% | – |
| QUAL | New | ISHARES TRusa quality fctr | $2,738,000 | – | 32,814 | – | 0.27% | – |
| KO | New | COCA COLA CO | $2,586,000 | – | 58,962 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,381,000 | – | 47,332 | – | 0.23% | – |
| ETN | New | EATON CORP PLC | $2,276,000 | – | 30,455 | – | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $2,203,000 | – | 38,784 | – | 0.22% | – |
| AET | New | AETNA INC NEW | $2,009,000 | – | 10,946 | – | 0.20% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,992,000 | – | 60,261 | – | 0.20% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,894,000 | – | 35,627 | – | 0.19% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,609,000 | – | 21,229 | – | 0.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,579,000 | – | 10,540 | – | 0.16% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,478,000 | – | 27,816 | – | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,449,000 | – | 17,449 | – | 0.14% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,130,000 | – | 20,591 | – | 0.11% | – |
| AMZN | New | AMAZON COM INC | $869,000 | – | 511 | – | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $823,000 | – | 8,425 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $808,000 | – | 2,978 | – | 0.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $771,000 | – | 10,484 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $684,000 | – | 3,667 | – | 0.07% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $671,000 | – | 6,603 | – | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $664,000 | – | 2,431 | – | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $638,000 | – | 11,890 | – | 0.06% | – |
| BBT | New | BB&T CORP | $644,000 | – | 12,763 | – | 0.06% | – |
| T | New | AT&T INC | $596,000 | – | 18,562 | – | 0.06% | – |
| OGE | New | OGE ENERGY CORP | $550,000 | – | 15,610 | – | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $527,000 | – | 2,712 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $521,000 | – | 3,183 | – | 0.05% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $515,000 | – | 5,931 | – | 0.05% | – |
| VAR | New | VARIAN MED SYS INC | $499,000 | – | 4,389 | – | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $482,000 | – | 9,770 | – | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $418,000 | – | 1,677 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $381,000 | – | 7,921 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $357,000 | – | 2,476 | – | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $346,000 | – | 2,986 | – | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $346,000 | – | 8,436 | – | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $334,000 | – | 7,779 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $301,000 | – | 1,998 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $303,000 | – | 1,923 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $310,000 | – | 2,218 | – | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $300,000 | – | 2,689 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $293,000 | – | 2,038 | – | 0.03% | – |
| BAC | New | BANK AMER CORP | $272,000 | – | 9,641 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $255,000 | – | 229 | – | 0.02% | – |
| AFL | New | AFLAC INC | $248,000 | – | 5,774 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $236,000 | – | 3,648 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $234,000 | – | 1,666 | – | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $233,000 | – | 7,567 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $216,000 | – | 1,389 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $218,000 | – | 1,182 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $209,000 | – | 3,005 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $208,000 | – | 2,035 | – | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $204,000 | – | 5,087 | – | 0.02% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $194,000 | – | 13,295 | – | 0.02% | – |
| EGOV | New | NIC INC | $191,000 | – | 12,298 | – | 0.02% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,861 | – | -0.02% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -13,295 | – | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,340 | – | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,992 | – | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,271 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,630 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,755 | – | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,790 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,182 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,277 | – | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,864 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,396 | – | -0.02% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,430 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,333 | – | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,992 | – | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,458 | – | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -16,664 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,486 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,597 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,238 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,923 | – | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,461 | – | -0.03% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -8,464 | – | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,870 | – | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -7,279 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,249 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -341 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -343 | – | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,492 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,726 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,322 | – | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -10,056 | – | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,993 | – | -0.05% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -6,146 | – | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,633 | – | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -6,365 | – | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,480 | – | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,319 | – | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,739 | – | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -14,956 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -20,384 | – | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -11,890 | – | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -7,598 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,763 | – | -0.09% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -18,113 | – | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,458 | – | -0.11% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -23,752 | – | -0.12% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -18,979 | – | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -16,048 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,234 | – | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -10,322 | – | -0.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -54,203 | – | -0.18% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -42,421 | – | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -42,285 | – | -0.21% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -27,495 | – | -0.21% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -27,835 | – | -0.22% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -38,834 | – | -0.23% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -16,793 | – | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -60,713 | – | -0.27% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -21,198 | – | -0.28% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -54,443 | – | -0.28% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -54,176 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,962 | – | -0.34% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -56,958 | – | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -14,336 | – | -0.37% | – |
| CA | Exit | CA INC | $0 | – | -117,016 | – | -0.39% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -84,532 | – | -0.41% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -67,318 | – | -0.43% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -22,549 | – | -0.44% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -117,742 | – | -0.56% | – |
| MD | Exit | MEDNAX INC | $0 | – | -132,831 | – | -0.58% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -74,945 | – | -0.58% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -129,976 | – | -0.63% | – |
| MET | Exit | METLIFE INC | $0 | – | -121,267 | – | -0.63% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -122,994 | – | -0.66% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -44,411 | – | -0.66% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -76,769 | – | -0.66% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -114,013 | – | -0.69% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -15,504 | – | -0.70% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -50,418 | – | -0.71% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -63,889 | – | -0.71% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -131,942 | – | -0.73% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -41,625 | – | -0.79% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -128,174 | – | -0.79% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -210,343 | – | -0.86% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -27,555 | – | -0.86% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -115,632 | – | -0.91% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -132,907 | – | -0.93% | – |
| VFC | Exit | V F CORP | $0 | – | -148,747 | – | -0.95% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -122,615 | – | -0.96% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -178,294 | – | -1.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -315,726 | – | -1.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -85,065 | – | -1.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -211,976 | – | -1.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -209,979 | – | -1.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -67,682 | – | -1.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -177,034 | – | -1.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -227,637 | – | -1.18% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -78,314 | – | -1.19% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -261,298 | – | -1.20% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -260,011 | – | -1.21% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -156,804 | – | -1.21% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -94,186 | – | -1.22% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -133,667 | – | -1.22% | – |
| MMM | Exit | 3M CO | $0 | – | -58,471 | – | -1.23% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -164,177 | – | -1.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -93,748 | – | -1.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -171,010 | – | -1.28% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -364,466 | – | -1.32% | – |
| CERN | Exit | CERNER CORP | $0 | – | -188,551 | – | -1.35% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -172,420 | – | -1.35% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -185,998 | – | -1.35% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -167,056 | – | -1.36% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -254,889 | – | -1.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -167,780 | – | -1.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -150,052 | – | -1.37% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -257,007 | – | -1.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -170,585 | – | -1.40% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -574,780 | – | -1.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -127,793 | – | -1.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -135,344 | – | -1.51% | – |
| V | Exit | VISA INC | $0 | – | -144,406 | – | -1.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -404,884 | – | -1.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -119,201 | – | -1.56% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -225,769 | – | -1.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -79,652 | – | -1.56% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -136,935 | – | -1.68% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -199,092 | – | -1.97% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -793,520 | – | -2.02% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -857,022 | – | -2.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -22,919 | – | -2.24% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -161,714 | – | -2.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -211,557 | – | -3.27% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -474,363 | – | -3.53% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -271,658 | – | -4.88% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -845,394 | – | -5.81% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $57,893,000 | +7.7% | 845,394 | +2.5% | 5.81% | +3.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $48,600,000 | +2.0% | 271,658 | -0.9% | 4.88% | -1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $35,207,000 | +4.9% | 474,363 | -0.9% | 3.53% | +1.0% |
| AAPL | Sell | APPLE INC | $32,605,000 | +4.3% | 211,557 | -2.5% | 3.27% | +0.5% |
| CELG | Sell | CELGENE CORP | $23,581,000 | +8.9% | 161,714 | -3.0% | 2.37% | +4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,317,000 | +2.7% | 22,919 | -2.0% | 2.24% | -1.1% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $21,177,000 | +12.3% | 857,022 | +12.0% | 2.12% | +8.1% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $20,100,000 | +0.2% | 793,520 | +0.4% | 2.02% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $19,624,000 | -7.5% | 199,092 | -0.3% | 1.97% | -10.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,777,000 | -4.2% | 136,935 | -1.1% | 1.68% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,600,000 | +3.7% | 79,652 | -1.8% | 1.56% | -0.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $15,510,000 | +4.9% | 225,769 | +0.6% | 1.56% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,497,000 | -2.6% | 119,201 | -0.9% | 1.56% | -6.2% |
| INTC | Buy | INTEL CORP | $15,418,000 | +15.9% | 404,884 | +2.7% | 1.55% | +11.5% |
| V | Sell | VISA INC | $15,197,000 | +9.1% | 144,406 | -2.8% | 1.52% | +5.1% |
| PEP | Sell | PEPSICO INC | $15,081,000 | -4.0% | 135,344 | -0.5% | 1.51% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $15,016,000 | +11.8% | 127,793 | -0.7% | 1.51% | +7.7% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $14,347,000 | +21.1% | 574,780 | +20.5% | 1.44% | +16.6% |
| XOM | Sell | EXXON MOBIL CORP | $13,985,000 | -0.1% | 170,585 | -1.6% | 1.40% | -3.8% |
| USB | Sell | US BANCORP DEL | $13,773,000 | +2.1% | 257,007 | -1.1% | 1.38% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,652,000 | +5.5% | 150,052 | +1.1% | 1.37% | +1.6% |
| CVS | Buy | CVS HEALTH CORP | $13,644,000 | +2.3% | 167,780 | +1.2% | 1.37% | -1.4% |
| ABT | Buy | ABBOTT LABS | $13,601,000 | +13.0% | 254,889 | +3.0% | 1.36% | +8.9% |
| GILD | Buy | GILEAD SCIENCES INC | $13,535,000 | +19.1% | 167,056 | +4.1% | 1.36% | +14.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,492,000 | +8.5% | 185,998 | -0.7% | 1.35% | +4.6% |
| WMT | Buy | WAL-MART STORES INC | $13,473,000 | +3.4% | 172,420 | +0.1% | 1.35% | -0.4% |
| CERN | Buy | CERNER CORP | $13,447,000 | +8.7% | 188,551 | +1.3% | 1.35% | +4.7% |
| OGE | Sell | OGE ENERGY CORP | $13,132,000 | +2.5% | 364,466 | -1.1% | 1.32% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $12,739,000 | -2.6% | 171,010 | -9.9% | 1.28% | -6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,663,000 | +12.9% | 93,748 | +3.3% | 1.27% | +8.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $12,494,000 | +12.4% | 164,177 | +1.4% | 1.25% | +8.3% |
| MMM | Buy | 3M CO | $12,273,000 | +1.4% | 58,471 | +0.6% | 1.23% | -2.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,117,000 | +19.3% | 133,667 | -2.3% | 1.22% | +14.9% |
| ECL | Buy | ECOLAB INC | $12,113,000 | -2.1% | 94,186 | +1.1% | 1.22% | -5.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $12,063,000 | +24.1% | 156,804 | +8.8% | 1.21% | +19.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $12,026,000 | +9.5% | 260,011 | +1.8% | 1.21% | +5.5% |
| FAST | Sell | FASTENAL CO | $11,910,000 | +2.8% | 261,298 | -1.9% | 1.20% | -1.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $11,874,000 | -10.2% | 78,314 | -0.9% | 1.19% | -13.5% |
| QCOM | Buy | QUALCOMM INC | $11,801,000 | -5.8% | 227,637 | +0.3% | 1.18% | -9.3% |
| ROST | Buy | ROSS STORES INC | $11,431,000 | +16.6% | 177,034 | +4.3% | 1.15% | +12.3% |
| MCD | Sell | MCDONALDS CORP | $10,604,000 | +0.6% | 67,682 | -1.7% | 1.06% | -3.1% |
| SO | Buy | SOUTHERN CO | $10,318,000 | +5.7% | 209,979 | +3.0% | 1.04% | +1.8% |
| ORCL | Sell | ORACLE CORP | $10,249,000 | -8.4% | 211,976 | -5.0% | 1.03% | -11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,215,000 | +10.7% | 85,065 | +2.0% | 1.02% | +6.7% |
| HRL | Sell | HORMEL FOODS CORP | $10,147,000 | -8.8% | 315,726 | -3.3% | 1.02% | -12.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $10,127,000 | +1.6% | 178,294 | -3.8% | 1.02% | -2.2% |
| WM | Sell | WASTE MGMT INC DEL | $9,597,000 | +5.5% | 122,615 | -1.1% | 0.96% | +1.6% |
| VFC | Sell | V F CORP | $9,456,000 | +9.3% | 148,747 | -1.0% | 0.95% | +5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $9,272,000 | -4.1% | 132,907 | -9.5% | 0.93% | -7.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,109,000 | -12.2% | 115,632 | +0.8% | 0.91% | -15.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,550,000 | +17.5% | 27,555 | +5.2% | 0.86% | +13.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,540,000 | -2.1% | 210,343 | +4.0% | 0.86% | -5.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,889,000 | +11.7% | 128,174 | +3.9% | 0.79% | +7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,875,000 | -1.4% | 41,625 | -9.1% | 0.79% | -5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $7,277,000 | -4.2% | 131,942 | -3.8% | 0.73% | -7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,092,000 | +41.0% | 63,889 | +49.2% | 0.71% | +35.9% |
| PX | Buy | PRAXAIR INC | $7,045,000 | +13.2% | 50,418 | +7.4% | 0.71% | +9.1% |
| BLK | Buy | BLACKROCK INC | $6,932,000 | +8.8% | 15,504 | +2.8% | 0.70% | +4.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,907,000 | +20.3% | 114,013 | +5.6% | 0.69% | +15.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,591,000 | +10.4% | 76,769 | +7.3% | 0.66% | +6.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,571,000 | -3.2% | 44,411 | -6.3% | 0.66% | -6.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,525,000 | -4.2% | 122,994 | -6.2% | 0.66% | -7.7% |
| MET | Buy | METLIFE INC | $6,300,000 | +0.6% | 121,267 | +6.4% | 0.63% | -3.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,258,000 | +19.4% | 129,976 | +6.3% | 0.63% | +15.0% |
| D | New | DOMINION ENERGY INC | $5,766,000 | – | 74,945 | – | 0.58% | – |
| MD | Sell | MEDNAX INC | $5,728,000 | -41.4% | 132,831 | -18.0% | 0.58% | -43.6% |
| XEL | Buy | XCEL ENERGY INC | $5,572,000 | +28.8% | 117,742 | +24.9% | 0.56% | +23.9% |
| BDX | Sell | BECTON DICKINSON & CO | $4,418,000 | -5.0% | 22,549 | -5.4% | 0.44% | -8.7% |
| MO | Sell | ALTRIA GROUP INC | $4,269,000 | -19.6% | 67,318 | -5.6% | 0.43% | -22.6% |
| SCG | Buy | SCANA CORP NEW | $4,099,000 | -15.2% | 84,532 | +17.2% | 0.41% | -18.5% |
| CA | Buy | CA INC | $3,906,000 | +3.7% | 117,016 | +7.0% | 0.39% | -0.3% |
| BA | Sell | BOEING CO | $3,644,000 | +17.2% | 14,336 | -8.8% | 0.37% | +13.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,557,000 | -2.1% | 56,958 | +7.4% | 0.36% | -5.8% |
| HD | Buy | HOME DEPOT INC | $3,429,000 | +9.2% | 20,962 | +2.4% | 0.34% | +5.2% |
| UL | Buy | UNILEVER PLCspon adr new | $3,140,000 | +12.0% | 54,176 | +4.6% | 0.32% | +7.9% |
| GIS | Buy | GENERAL MLS INC | $2,818,000 | -1.1% | 54,443 | +5.9% | 0.28% | -4.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,803,000 | +13.0% | 21,198 | +4.0% | 0.28% | +8.9% |
| KO | Buy | COCA COLA CO | $2,733,000 | +0.6% | 60,713 | +0.3% | 0.27% | -3.2% |
| AET | Sell | AETNA INC NEW | $2,670,000 | -4.8% | 16,793 | -9.1% | 0.27% | -8.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,332,000 | +12.2% | 38,834 | +7.9% | 0.23% | +7.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,147,000 | +11.5% | 27,835 | +7.5% | 0.22% | +7.0% |
| ETN | Buy | EATON CORP PLC | $2,111,000 | +3.4% | 27,495 | +4.8% | 0.21% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,093,000 | +18.5% | 42,285 | +6.9% | 0.21% | +14.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,055,000 | -7.1% | 42,421 | -0.5% | 0.21% | -10.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,814,000 | +6.6% | 54,203 | +1.2% | 0.18% | +2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,370,000 | +14.6% | 10,322 | +9.7% | 0.14% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,315,000 | +10.2% | 5,234 | +6.1% | 0.13% | +6.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,301,000 | +13.9% | 16,048 | +9.8% | 0.13% | +10.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,254,000 | +11.6% | 18,979 | +6.7% | 0.13% | +7.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,231,000 | +13.0% | 23,752 | +9.5% | 0.12% | +9.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,073,000 | -3.1% | 11,458 | -4.5% | 0.11% | -6.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $908,000 | +1.6% | 18,113 | -2.5% | 0.09% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $873,000 | +7.5% | 4,763 | -0.6% | 0.09% | +3.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $843,000 | -34.1% | 7,598 | -27.5% | 0.08% | -36.1% |
| T | Buy | AT&T INC | $798,000 | +15.3% | 20,384 | +11.2% | 0.08% | +11.1% |
| BBT | Sell | BB&T CORP | $702,000 | -32.9% | 14,956 | -35.1% | 0.07% | -35.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $656,000 | +1.5% | 9,739 | -3.6% | 0.07% | -1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $627,000 | +4.3% | 2,480 | +0.4% | 0.06% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $632,000 | -3.8% | 6,319 | -0.7% | 0.06% | -7.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $603,000 | +0.7% | 6,365 | -1.5% | 0.06% | -1.6% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $518,000 | +5.3% | 6,146 | +2.9% | 0.05% | +2.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $471,000 | +1.5% | 10,056 | -2.3% | 0.05% | -2.1% |
| GE | Buy | GENERAL ELECTRIC CO | $419,000 | +21.4% | 17,322 | +35.6% | 0.04% | +16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $346,000 | -42.9% | 3,492 | -32.8% | 0.04% | -44.4% |
| AMZN | Buy | AMAZON COM INC | $328,000 | +5.5% | 341 | +6.2% | 0.03% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $326,000 | -10.4% | 2,249 | -4.9% | 0.03% | -13.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $329,000 | +8.6% | 343 | +3.0% | 0.03% | +3.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $323,000 | +21.0% | 8,464 | +16.5% | 0.03% | +14.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $316,000 | +12.5% | 7,279 | +7.0% | 0.03% | +10.3% |
| AYI | Sell | ACUITY BRANDS INC | $320,000 | -16.4% | 1,870 | -0.8% | 0.03% | -20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $266,000 | 0.0% | 4,597 | -1.9% | 0.03% | -3.6% |
| LSTR | Sell | LANDSTAR SYS INC | $245,000 | +14.5% | 2,458 | -1.8% | 0.02% | +13.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $250,000 | +13.1% | 6,486 | +14.1% | 0.02% | +8.7% |
| THO | Sell | THOR INDS INC | $251,000 | +15.7% | 1,992 | -4.2% | 0.02% | +8.7% |
| GPC | New | GENUINE PARTS CO | $229,000 | – | 2,396 | – | 0.02% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $232,000 | -7.9% | 2,430 | -10.8% | 0.02% | -11.5% |
| AMGN | Sell | AMGEN INC | $220,000 | +5.3% | 1,182 | -2.8% | 0.02% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $222,000 | -1.8% | 1,790 | +0.3% | 0.02% | -8.3% |
| AVY | Sell | AVERY DENNISON CORP | $224,000 | +8.2% | 2,277 | -2.8% | 0.02% | 0.0% |
| OSIS | New | OSI SYSTEMS INC | $214,000 | – | 2,340 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $208,000 | – | 1,630 | – | 0.02% | – |
| AGU | New | AGRIUM INC | $214,000 | – | 1,992 | – | 0.02% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $200,000 | – | 13,295 | – | 0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,892 | – | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -3,908 | – | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,702 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,885 | – | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,402 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,935 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,854 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,548 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,011 | – | -0.04% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -5,981 | – | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -12,058 | – | -0.08% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -113,516 | – | -0.50% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $53,754,000 | – | 824,452 | – | 5.60% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $47,669,000 | – | 274,041 | – | 4.97% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $33,566,000 | – | 478,760 | – | 3.50% | – |
| AAPL | New | APPLE INC | $31,251,000 | – | 216,989 | – | 3.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $21,735,000 | – | 23,379 | – | 2.26% | – |
| CELG | New | CELGENE CORP | $21,645,000 | – | 166,667 | – | 2.26% | – |
| DIS | New | DISNEY WALT CO | $21,223,000 | – | 199,747 | – | 2.21% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $20,067,000 | – | 790,335 | – | 2.09% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $18,862,000 | – | 764,877 | – | 1.96% | – |
| TRV | New | TRAVELERS COMPANIES INC | $17,513,000 | – | 138,412 | – | 1.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,918,000 | – | 120,329 | – | 1.66% | – |
| PEP | New | PEPSICO INC | $15,708,000 | – | 136,016 | – | 1.64% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $15,042,000 | – | 81,124 | – | 1.57% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $14,791,000 | – | 224,372 | – | 1.54% | – |
| XOM | New | EXXON MOBIL CORP | $14,002,000 | – | 173,446 | – | 1.46% | – |
| V | New | VISA INC | $13,926,000 | – | 148,494 | – | 1.45% | – |
| USB | New | US BANCORP DEL | $13,493,000 | – | 259,887 | – | 1.41% | – |
| CVX | New | CHEVRON CORP NEW | $13,430,000 | – | 128,728 | – | 1.40% | – |
| CVS | New | CVS HEALTH CORP | $13,335,000 | – | 165,734 | – | 1.39% | – |
| INTC | New | INTEL CORP | $13,308,000 | – | 394,417 | – | 1.39% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $13,218,000 | – | 79,034 | – | 1.38% | – |
| MSFT | New | MICROSOFT CORP | $13,079,000 | – | 189,746 | – | 1.36% | – |
| WMT | New | WAL-MART STORES INC | $13,034,000 | – | 172,226 | – | 1.36% | – |
| PG | New | PROCTER AND GAMBLE CO | $12,935,000 | – | 148,424 | – | 1.35% | – |
| OGE | New | OGE ENERGY CORP | $12,816,000 | – | 368,383 | – | 1.34% | – |
| QCOM | New | QUALCOMM INC | $12,534,000 | – | 226,983 | – | 1.31% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,434,000 | – | 187,258 | – | 1.30% | – |
| ECL | New | ECOLAB INC | $12,369,000 | – | 93,173 | – | 1.29% | – |
| CERN | New | CERNER CORP | $12,374,000 | – | 186,154 | – | 1.29% | – |
| MMM | New | 3M CO | $12,098,000 | – | 58,111 | – | 1.26% | – |
| ABT | New | ABBOTT LABS | $12,033,000 | – | 247,545 | – | 1.25% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $11,850,000 | – | 476,856 | – | 1.24% | – |
| FAST | New | FASTENAL CO | $11,590,000 | – | 266,246 | – | 1.21% | – |
| GILD | New | GILEAD SCIENCES INC | $11,361,000 | – | 160,509 | – | 1.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $11,221,000 | – | 90,724 | – | 1.17% | – |
| ORCL | New | ORACLE CORP | $11,187,000 | – | 223,124 | – | 1.17% | – |
| HRL | New | HORMEL FOODS CORP | $11,131,000 | – | 326,339 | – | 1.16% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $11,118,000 | – | 161,875 | – | 1.16% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $10,984,000 | – | 255,385 | – | 1.14% | – |
| MCD | New | MCDONALDS CORP | $10,542,000 | – | 68,828 | – | 1.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $10,376,000 | – | 114,730 | – | 1.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $10,155,000 | – | 136,842 | – | 1.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $9,971,000 | – | 185,297 | – | 1.04% | – |
| ROST | New | ROSS STORES INC | $9,803,000 | – | 169,807 | – | 1.02% | – |
| MD | New | MEDNAX INC | $9,781,000 | – | 162,019 | – | 1.02% | – |
| SO | New | SOUTHERN CO | $9,762,000 | – | 203,892 | – | 1.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $9,724,000 | – | 144,151 | – | 1.01% | – |
| SLB | New | SCHLUMBERGER LTD | $9,666,000 | – | 146,814 | – | 1.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,225,000 | – | 83,420 | – | 0.96% | – |
| WM | New | WASTE MGMT INC DEL | $9,095,000 | – | 123,995 | – | 0.95% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $8,723,000 | – | 202,286 | – | 0.91% | – |
| VFC | New | V F CORP | $8,653,000 | – | 150,217 | – | 0.90% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,985,000 | – | 45,768 | – | 0.83% | – |
| WFC | New | WELLS FARGO CO NEW | $7,600,000 | – | 137,161 | – | 0.79% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,274,000 | – | 26,201 | – | 0.76% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $7,061,000 | – | 123,341 | – | 0.74% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,813,000 | – | 131,111 | – | 0.71% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,788,000 | – | 47,389 | – | 0.71% | – |
| BLK | New | BLACKROCK INC | $6,370,000 | – | 15,081 | – | 0.66% | – |
| MET | New | METLIFE INC | $6,262,000 | – | 113,986 | – | 0.65% | – |
| PX | New | PRAXAIR INC | $6,224,000 | – | 46,952 | – | 0.65% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $5,972,000 | – | 71,546 | – | 0.62% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $5,740,000 | – | 107,923 | – | 0.60% | – |
| MO | New | ALTRIA GROUP INC | $5,311,000 | – | 71,313 | – | 0.55% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,242,000 | – | 122,217 | – | 0.55% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,030,000 | – | 42,829 | – | 0.52% | – |
| SCG | New | SCANA CORP NEW | $4,834,000 | – | 72,138 | – | 0.50% | – |
| AVA | New | AVISTA CORP | $4,820,000 | – | 113,516 | – | 0.50% | – |
| BDX | New | BECTON DICKINSON & CO | $4,651,000 | – | 23,836 | – | 0.48% | – |
| XEL | New | XCEL ENERGY INC | $4,325,000 | – | 94,258 | – | 0.45% | – |
| CA | New | CA INC | $3,768,000 | – | 109,313 | – | 0.39% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,635,000 | – | 53,040 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $3,140,000 | – | 20,472 | – | 0.33% | – |
| BA | New | BOEING CO | $3,109,000 | – | 15,720 | – | 0.32% | – |
| GIS | New | GENERAL MLS INC | $2,849,000 | – | 51,418 | – | 0.30% | – |
| UL | New | UNILEVER PLCspon adr new | $2,804,000 | – | 51,812 | – | 0.29% | – |
| AET | New | AETNA INC NEW | $2,805,000 | – | 18,476 | – | 0.29% | – |
| KO | New | COCA COLA CO | $2,716,000 | – | 60,555 | – | 0.28% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,480,000 | – | 20,381 | – | 0.26% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,212,000 | – | 42,638 | – | 0.23% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,079,000 | – | 35,987 | – | 0.22% | – |
| ETN | New | EATON CORP PLC | $2,042,000 | – | 26,233 | – | 0.21% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,926,000 | – | 25,898 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,766,000 | – | 39,546 | – | 0.18% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,702,000 | – | 53,562 | – | 0.18% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,280,000 | – | 10,487 | – | 0.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,195,000 | – | 9,407 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,193,000 | – | 4,933 | – | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,142,000 | – | 14,612 | – | 0.12% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,124,000 | – | 17,789 | – | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $1,107,000 | – | 12,002 | – | 0.12% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,089,000 | – | 21,688 | – | 0.11% | – |
| BBT | New | BB&T CORP | $1,046,000 | – | 23,037 | – | 0.11% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $894,000 | – | 18,568 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $812,000 | – | 4,794 | – | 0.08% | – |
| RAI | New | REYNOLDS AMERICAN INC | $784,000 | – | 12,058 | – | 0.08% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $776,000 | – | 11,890 | – | 0.08% | – |
| T | New | AT&T INC | $692,000 | – | 18,338 | – | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $657,000 | – | 6,363 | – | 0.07% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $646,000 | – | 10,102 | – | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $606,000 | – | 5,198 | – | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $601,000 | – | 2,469 | – | 0.06% | – |
| DTE | New | DTE ENERGY CO | $596,000 | – | 5,633 | – | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $599,000 | – | 6,461 | – | 0.06% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $492,000 | – | 5,972 | – | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $464,000 | – | 10,293 | – | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $452,000 | – | 2,993 | – | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $383,000 | – | 1,885 | – | 0.04% | – |
| AMC | New | AMC ENTMT HLDGS INC | $379,000 | – | 16,664 | – | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $363,000 | – | 5,011 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $363,000 | – | 2,726 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $364,000 | – | 2,365 | – | 0.04% | – |
| BNS | New | BANK N S HALIFAX | $360,000 | – | 5,981 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $345,000 | – | 12,773 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $303,000 | – | 333 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC | $311,000 | – | 321 | – | 0.03% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $281,000 | – | 2,461 | – | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $281,000 | – | 6,804 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $274,000 | – | 1,923 | – | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $267,000 | – | 7,267 | – | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $266,000 | – | 4,685 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $271,000 | – | 6,548 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $261,000 | – | 2,854 | – | 0.03% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $252,000 | – | 2,723 | – | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $253,000 | – | 2,238 | – | 0.03% | – |
| PPL | New | PPL CORP | $245,000 | – | 6,333 | – | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $237,000 | – | 4,935 | – | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $226,000 | – | 1,785 | – | 0.02% | – |
| THO | New | THOR INDS INC | $217,000 | – | 2,080 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $221,000 | – | 5,682 | – | 0.02% | – |
| CSX | New | CSX CORP | $212,000 | – | 3,885 | – | 0.02% | – |
| TRP | New | TRANSCANADA CORP | $210,000 | – | 4,402 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $209,000 | – | 1,755 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $207,000 | – | 2,343 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $209,000 | – | 1,216 | – | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $210,000 | – | 3,702 | – | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $214,000 | – | 2,504 | – | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $205,000 | – | 3,908 | – | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $202,000 | – | 6,864 | – | 0.02% | – |
| MMS | New | MAXIMUS INC | $205,000 | – | 3,271 | – | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $170,000 | – | 10,892 | – | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $157,000 | – | 15,861 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,861 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,500 | – | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -11,775 | – | -0.02% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -10,415 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,188 | – | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -8,647 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,152 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,306 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,450 | – | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,068 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,816 | – | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,805 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,123 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,915 | – | -0.03% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -7,890 | – | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,720 | – | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,461 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,166 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,000 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -351 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE IN | $0 | – | -3,451 | – | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,266 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,163 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,800 | – | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,288 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,033 | – | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,050 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,158 | – | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -9,106 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,682 | – | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,787 | – | -0.05% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -5,636 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH | $0 | – | -2,837 | – | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -9,000 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,046 | – | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -21,215 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,639 | – | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOdiv app etf | $0 | – | -6,157 | – | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -14,424 | – | -0.07% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -9,595 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,746 | – | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC I | $0 | – | -11,890 | – | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,299 | – | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -8,500 | – | -0.09% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -18,039 | – | -0.09% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -15,254 | – | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -30,610 | – | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,585 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -22,416 | – | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -13,769 | – | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,047 | – | -0.12% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -46,280 | – | -0.13% | – |
| BBT | Exit | BB&T CORP | $0 | – | -31,558 | – | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -22,408 | – | -0.17% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,252 | – | -0.18% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -30,094 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,759 | – | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -18,608 | – | -0.21% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -16,182 | – | -0.23% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -42,837 | – | -0.23% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -44,073 | – | -0.27% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -49,163 | – | -0.27% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -40,513 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,003 | – | -0.31% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -42,835 | – | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,583 | – | -0.32% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -21,885 | – | -0.32% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -24,459 | – | -0.32% | – |
| CA | Exit | CA INC | $0 | – | -92,851 | – | -0.35% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -75,276 | – | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,712 | – | -0.36% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -158,651 | – | -0.44% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -32,170 | – | -0.44% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -93,060 | – | -0.44% | – |
| BA | Exit | BOEING CO | $0 | – | -30,645 | – | -0.46% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -59,494 | – | -0.49% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -88,425 | – | -0.51% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -56,672 | – | -0.51% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,172 | – | -0.55% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -119,613 | – | -0.61% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -108,258 | – | -0.63% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE I | $0 | – | -20,493 | – | -0.63% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -87,534 | – | -0.63% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -23,255 | – | -0.64% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -31,435 | – | -0.65% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -131,138 | – | -0.71% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -104,163 | – | -0.73% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -54,931 | – | -0.75% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -163,898 | – | -0.81% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -118,415 | – | -0.86% | – |
| VFC | Exit | V F CORP | $0 | – | -139,759 | – | -0.90% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -118,833 | – | -0.90% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -69,559 | – | -0.92% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIcl a | $0 | – | -170,015 | – | -0.93% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -217,545 | – | -0.94% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -76,169 | – | -0.95% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC IN | $0 | – | -53,823 | – | -0.98% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -183,571 | – | -1.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STO | $0 | – | -68,491 | – | -1.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -177,270 | – | -1.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -219,154 | – | -1.06% | – |
| MD | Exit | MEDNAX INC | $0 | – | -142,212 | – | -1.08% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -208,013 | – | -1.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -201,811 | – | -1.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -251,563 | – | -1.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -81,136 | – | -1.13% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -411,886 | – | -1.14% | – |
| MMM | Exit | 3M CO | $0 | – | -56,927 | – | -1.15% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -241,194 | – | -1.16% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -161,380 | – | -1.19% | – |
| CERN | Exit | CERNER CORP | $0 | – | -168,156 | – | -1.19% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -86,126 | – | -1.20% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -260,893 | – | -1.25% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -155,294 | – | -1.25% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -141,363 | – | -1.27% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -268,524 | – | -1.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -82,490 | – | -1.32% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -370,010 | – | -1.34% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -163,907 | – | -1.35% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -315,277 | – | -1.37% | – |
| V | Exit | VISA INC | $0 | – | -147,506 | – | -1.40% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -342,583 | – | -1.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -224,116 | – | -1.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -125,628 | – | -1.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -145,899 | – | -1.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -154,978 | – | -1.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -376,546 | – | -1.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -122,459 | – | -1.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -168,445 | – | -1.68% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -215,945 | – | -1.69% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -140,057 | – | -1.74% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -138,682 | – | -1.82% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -671,545 | – | -1.99% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -169,671 | – | -2.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -194,361 | – | -2.06% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -727,711 | – | -2.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -388,922 | – | -2.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -24,103 | – | -2.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -226,741 | – | -2.93% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -247,772 | – | -3.52% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -590,763 | – | -4.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -284,046 | – | -5.03% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $43,945,000 | +1.3% | 284,046 | -2.2% | 5.03% | +0.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $34,932,000 | +5.7% | 590,763 | -0.3% | 4.00% | +5.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $30,761,000 | +2.9% | 247,772 | -3.7% | 3.52% | +2.2% |
| AAPL | Buy | APPLE INC | $25,633,000 | +19.5% | 226,741 | +1.1% | 2.93% | +18.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,380,000 | +10.8% | 24,103 | -3.0% | 2.22% | +10.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $19,053,000 | -7.7% | 388,922 | -1.1% | 2.18% | -8.3% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $18,418,000 | +10.3% | 727,711 | +8.2% | 2.11% | +9.5% |
| DIS | Buy | DISNEY WALT CO | $18,048,000 | -3.6% | 194,361 | +1.5% | 2.06% | -4.3% |
| CELG | Sell | CELGENE CORP | $17,736,000 | +1.2% | 169,671 | -4.5% | 2.03% | +0.5% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $17,400,000 | -0.7% | 671,545 | -1.0% | 1.99% | -1.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $15,886,000 | -6.5% | 138,682 | -2.9% | 1.82% | -7.1% |
| PEP | Sell | PEPSICO INC | $15,234,000 | -0.3% | 140,057 | -2.9% | 1.74% | -1.0% |
| QCOM | Sell | QUALCOMM INC | $14,792,000 | +25.8% | 215,945 | -1.6% | 1.69% | +25.1% |
| XOM | Buy | EXXON MOBIL CORP | $14,702,000 | -6.4% | 168,445 | +0.5% | 1.68% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,466,000 | -1.8% | 122,459 | +0.8% | 1.65% | -2.5% |
| INTC | Sell | INTEL CORP | $14,215,000 | +13.6% | 376,546 | -1.3% | 1.63% | +12.8% |
| CVS | Sell | CVS HEALTH CORP | $13,792,000 | -9.5% | 154,978 | -2.6% | 1.58% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,094,000 | +6.2% | 145,899 | +0.2% | 1.50% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW | $12,930,000 | -3.4% | 125,628 | -1.7% | 1.48% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $12,909,000 | +3.1% | 224,116 | -8.4% | 1.48% | +2.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $12,830,000 | +8.7% | 342,583 | -0.3% | 1.47% | +7.9% |
| V | Sell | VISA INC | $12,199,000 | +9.8% | 147,506 | -1.5% | 1.40% | +9.1% |
| HRL | Sell | HORMEL FOODS CORP | $11,958,000 | +1.9% | 315,277 | -1.6% | 1.37% | +1.3% |
| WMT | Sell | WAL-MART STORES INC | $11,821,000 | -2.0% | 163,907 | -0.8% | 1.35% | -2.7% |
| OGE | Sell | OGE ENERGY CORP | $11,700,000 | -5.5% | 370,010 | -2.1% | 1.34% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,549,000 | -2.5% | 82,490 | -1.7% | 1.32% | -3.2% |
| USB | Sell | US BANCORP DEL | $11,517,000 | +5.1% | 268,524 | -1.2% | 1.32% | +4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $11,117,000 | -1.1% | 141,363 | -0.6% | 1.27% | -1.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,942,000 | -4.4% | 155,294 | +0.7% | 1.25% | -5.1% |
| FAST | Sell | FASTENAL CO | $10,900,000 | -6.6% | 260,893 | -0.7% | 1.25% | -7.1% |
| ECL | Sell | ECOLAB INC | $10,483,000 | +2.1% | 86,126 | -0.5% | 1.20% | +1.4% |
| CERN | Buy | CERNER CORP | $10,384,000 | +5.5% | 168,156 | +0.2% | 1.19% | +4.9% |
| ROST | Sell | ROSS STORES INC | $10,377,000 | +12.6% | 161,380 | -0.7% | 1.19% | +11.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $10,099,000 | -11.4% | 241,194 | -1.3% | 1.16% | -12.0% |
| MMM | Sell | 3M CO | $10,032,000 | +0.4% | 56,927 | -0.2% | 1.15% | -0.3% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $9,988,000 | +25.4% | 411,886 | +22.5% | 1.14% | +24.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,912,000 | +11.2% | 81,136 | +3.1% | 1.13% | +10.4% |
| ORCL | Sell | ORACLE CORP | $9,881,000 | -10.5% | 251,563 | -6.8% | 1.13% | -11.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,636,000 | -0.9% | 201,811 | -3.9% | 1.10% | -1.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $9,487,000 | -3.3% | 208,013 | +2.0% | 1.08% | -4.0% |
| MD | Sell | MEDNAX INC | $9,422,000 | -9.3% | 142,212 | -0.8% | 1.08% | -9.9% |
| ABT | Buy | ABBOTT LABS | $9,268,000 | +11.9% | 219,154 | +4.0% | 1.06% | +11.1% |
| SO | Buy | SOUTHERN CO | $9,094,000 | +1.0% | 177,270 | +5.6% | 1.04% | +0.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STO | $9,056,000 | -19.4% | 68,491 | +4.5% | 1.04% | -19.9% |
| TRP | Buy | TRANSCANADA CORP | $8,731,000 | +6.4% | 183,571 | +1.2% | 1.00% | +5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC IN | $8,561,000 | -1.8% | 53,823 | -8.8% | 0.98% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,330,000 | +4.3% | 76,169 | +2.8% | 0.95% | +3.7% |
| RHI | Buy | ROBERT HALF INTL INC | $8,236,000 | +3.6% | 217,545 | +4.5% | 0.94% | +3.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIcl a | $8,111,000 | -17.5% | 170,015 | -1.1% | 0.93% | -18.1% |
| MCD | Sell | MCDONALDS CORP | $8,024,000 | -6.3% | 69,559 | -2.3% | 0.92% | -6.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,902,000 | -13.7% | 118,833 | -5.3% | 0.90% | -14.2% |
| VFC | Sell | V F CORP | $7,833,000 | -9.9% | 139,759 | -1.2% | 0.90% | -10.5% |
| WM | Sell | WASTE MGMT INC DEL | $7,550,000 | -5.9% | 118,415 | -2.2% | 0.86% | -6.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,069,000 | +2.2% | 163,898 | +2.7% | 0.81% | +1.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,583,000 | +9.4% | 54,931 | -4.9% | 0.75% | +8.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,387,000 | +3.4% | 104,163 | +6.8% | 0.73% | +2.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,183,000 | -11.8% | 131,138 | +0.9% | 0.71% | -12.4% |
| BDX | Sell | BECTON DICKINSON & CO | $5,650,000 | -7.8% | 31,435 | -13.0% | 0.65% | -8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,575,000 | -1.2% | 23,255 | +2.3% | 0.64% | -1.7% |
| MO | Sell | ALTRIA GROUP INC | $5,535,000 | -15.4% | 87,534 | -7.8% | 0.63% | -16.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE I | $5,520,000 | -2.6% | 20,493 | -7.5% | 0.63% | -3.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,507,000 | +11.9% | 108,258 | +4.7% | 0.63% | +11.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,296,000 | -15.7% | 119,613 | -9.9% | 0.61% | -16.2% |
| BLK | Buy | BLACKROCK INC | $4,774,000 | +9.0% | 13,172 | +3.0% | 0.55% | +8.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,475,000 | -0.4% | 56,672 | +4.0% | 0.51% | -1.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,427,000 | -2.5% | 88,425 | +7.6% | 0.51% | -3.3% |
| SCG | Buy | SCANA CORP NEW | $4,306,000 | +5.3% | 59,494 | +10.1% | 0.49% | +4.5% |
| BA | Sell | BOEING CO | $4,037,000 | -5.3% | 30,645 | -6.7% | 0.46% | -5.9% |
| AVA | Sell | AVISTA CORP | $3,889,000 | -6.9% | 93,060 | -0.2% | 0.44% | -7.5% |
| PX | Buy | PRAXAIR INC | $3,887,000 | +13.0% | 32,170 | +5.1% | 0.44% | +12.4% |
| MOS | Buy | MOSAIC CO NEW | $3,881,000 | +4.9% | 158,651 | +12.2% | 0.44% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,182,000 | +6.5% | 14,712 | +3.1% | 0.36% | +5.8% |
| XEL | Sell | XCEL ENERGY INC | $3,097,000 | -8.5% | 75,276 | -0.4% | 0.35% | -9.2% |
| CA | Buy | CA INC | $3,072,000 | +3.5% | 92,851 | +2.7% | 0.35% | +2.6% |
| AET | Sell | AETNA INC NEW | $2,824,000 | -13.4% | 24,459 | -8.4% | 0.32% | -13.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,794,000 | +1.7% | 21,885 | +3.2% | 0.32% | +1.3% |
| KO | Buy | COCA COLA CO | $2,775,000 | -5.5% | 65,583 | +1.2% | 0.32% | -6.2% |
| GIS | Buy | GENERAL MLS INC | $2,736,000 | -0.3% | 42,835 | +11.3% | 0.31% | -0.9% |
| HD | Buy | HOME DEPOT INC | $2,703,000 | +1.0% | 21,003 | +0.2% | 0.31% | +0.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,510,000 | +7.6% | 40,513 | +2.7% | 0.29% | +7.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,356,000 | -8.3% | 49,163 | +96.9% | 0.27% | -9.1% |
| BNS | Buy | BANK N S HALIFAX | $2,335,000 | +16.9% | 44,073 | +8.1% | 0.27% | +16.1% |
| UL | Buy | UNILEVER PLCspon adr new | $2,030,000 | +2.3% | 42,837 | +3.4% | 0.23% | +1.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,994,000 | -20.7% | 16,182 | -13.8% | 0.23% | -21.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,806,000 | +17.7% | 18,608 | +3.3% | 0.21% | +16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,755,000 | -2.4% | 33,759 | +4.8% | 0.20% | -2.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,553,000 | +3.9% | 30,094 | +0.2% | 0.18% | +3.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,529,000 | -30.4% | 10,252 | -24.6% | 0.18% | -30.8% |
| ETN | Buy | EATON CORP PLC | $1,472,000 | +13.8% | 22,408 | +3.5% | 0.17% | +12.8% |
| BBT | Sell | BB&T CORP | $1,190,000 | +4.7% | 31,558 | -1.2% | 0.14% | +3.8% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,124,000 | +60.3% | 46,280 | +56.5% | 0.13% | +59.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,016,000 | +0.5% | 9,047 | -4.1% | 0.12% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $993,000 | -1.9% | 13,769 | -2.8% | 0.11% | -2.6% |
| T | Sell | AT&T INC | $910,000 | -7.3% | 22,416 | -1.4% | 0.10% | -8.0% |
| DVY | Sell | ISHARES TRselect divid etf | $907,000 | -3.1% | 10,585 | -3.6% | 0.10% | -3.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $881,000 | -1.2% | 30,610 | -7.0% | 0.10% | -1.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $846,000 | +10.9% | 15,254 | +4.9% | 0.10% | +10.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $822,000 | +5.7% | 18,039 | +3.8% | 0.09% | +4.4% |
| DTE | Buy | DTE ENERGY CO | $796,000 | +86.9% | 8,500 | +97.7% | 0.09% | +85.7% |
| GE | Sell | GENERAL ELECTRIC CO | $720,000 | -16.5% | 24,299 | -11.3% | 0.08% | -17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $686,000 | +70.2% | 4,746 | +70.6% | 0.08% | +69.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $649,000 | -0.6% | 9,595 | -2.5% | 0.07% | -1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $628,000 | +5.0% | 14,424 | +1.3% | 0.07% | +4.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOdiv app etf | $517,000 | -12.2% | 6,157 | -13.0% | 0.06% | -13.2% |
| CAT | Buy | CATERPILLAR INC DEL | $501,000 | +30.5% | 5,639 | +11.4% | 0.06% | +29.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $489,000 | +5.6% | 21,215 | -2.5% | 0.06% | +5.7% |
| HON | Sell | HONEYWELL INTL INC | $472,000 | -3.9% | 4,046 | -4.2% | 0.05% | -5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $451,000 | -35.6% | 2,837 | -38.5% | 0.05% | -35.8% |
| AMGN | Sell | AMGEN INC | $447,000 | +8.2% | 2,682 | -1.1% | 0.05% | +6.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $448,000 | +3.0% | 7,787 | -3.2% | 0.05% | +2.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $443,000 | -5.9% | 5,636 | -7.7% | 0.05% | -5.6% |
| LEG | Buy | LEGGETT & PLATT INC | $415,000 | -8.0% | 9,106 | +3.2% | 0.05% | -9.6% |
| FB | Buy | FACEBOOK INCcl a | $405,000 | +19.8% | 3,158 | +6.8% | 0.05% | +17.9% |
| PPL | New | PPL CORP | $347,000 | – | 10,033 | – | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $304,000 | +31.6% | 3,800 | +41.2% | 0.04% | +29.6% |
| THO | Sell | THOR INDS INC | $277,000 | +29.4% | 3,266 | -1.2% | 0.03% | +28.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE IN | $278,000 | +4.5% | 3,451 | +8.2% | 0.03% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $273,000 | +16.2% | 351 | +3.2% | 0.03% | +14.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $273,000 | -16.8% | 2,166 | -9.1% | 0.03% | -18.4% |
| YUM | New | YUM BRANDS INC | $272,000 | – | 3,000 | – | 0.03% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $242,000 | -17.4% | 5,720 | -19.2% | 0.03% | -17.6% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $243,000 | – | 7,890 | – | 0.03% | – |
| SYY | Buy | SYSCO CORP | $236,000 | +3.1% | 4,816 | +6.6% | 0.03% | +3.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $237,000 | +0.9% | 4,805 | -2.0% | 0.03% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $232,000 | -21.1% | 1,068 | -23.4% | 0.03% | -20.6% |
| PFG | New | PRINCIPAL FINL GROUP INC | $229,000 | – | 4,450 | – | 0.03% | – |
| SON | Sell | SONOCO PRODS CO | $219,000 | +4.3% | 4,152 | -1.8% | 0.02% | +4.2% |
| DAL | New | DELTA AIR LINES INC DEL | $204,000 | – | 5,188 | – | 0.02% | – |
| EGOV | New | NIC INC | $203,000 | – | 8,647 | – | 0.02% | – |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $202,000 | +4.1% | 10,415 | +1.9% | 0.02% | +4.5% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $185,000 | +19.4% | 11,775 | +12.8% | 0.02% | +16.7% |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,448 | – | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -4,699 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,697 | – | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -11,965 | – | -0.04% | – |
| Exit | AGL RES INC | $0 | – | -5,366 | – | -0.04% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $43,370,000 | – | 290,316 | – | 4.99% | – |
| EFA | New | ISHARES TRmsci eafe etf | $33,060,000 | – | 592,266 | – | 3.81% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $29,896,000 | – | 257,263 | – | 3.44% | – |
| AAPL | New | APPLE INC | $21,443,000 | – | 224,302 | – | 2.47% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $20,639,000 | – | 393,358 | – | 2.38% | – |
| DIS | New | DISNEY WALT CO | $18,723,000 | – | 191,400 | – | 2.16% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $17,531,000 | – | 678,321 | – | 2.02% | – |
| CELG | New | CELGENE CORP | $17,522,000 | – | 177,649 | – | 2.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,484,000 | – | 24,852 | – | 2.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $16,993,000 | – | 142,753 | – | 1.96% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $16,705,000 | – | 672,500 | – | 1.92% | – |
| XOM | New | EXXON MOBIL CORP | $15,709,000 | – | 167,580 | – | 1.81% | – |
| PEP | New | PEPSICO INC | $15,275,000 | – | 144,188 | – | 1.76% | – |
| CVS | New | CVS HEALTH CORP | $15,240,000 | – | 159,182 | – | 1.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,735,000 | – | 121,478 | – | 1.70% | – |
| CVX | New | CHEVRON CORP NEW | $13,391,000 | – | 127,744 | – | 1.54% | – |
| MSFT | New | MICROSOFT CORP | $12,515,000 | – | 244,574 | – | 1.44% | – |
| INTC | New | INTEL CORP | $12,513,000 | – | 381,481 | – | 1.44% | – |
| OGE | New | OGE ENERGY CORP | $12,377,000 | – | 377,918 | – | 1.42% | – |
| PG | New | PROCTER & GAMBLE CO | $12,333,000 | – | 145,664 | – | 1.42% | – |
| WMT | New | WAL-MART STORES INC | $12,064,000 | – | 165,214 | – | 1.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,851,000 | – | 83,931 | – | 1.36% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $11,805,000 | – | 343,558 | – | 1.36% | – |
| QCOM | New | QUALCOMM INC | $11,755,000 | – | 219,425 | – | 1.35% | – |
| HRL | New | HORMEL FOODS CORP | $11,731,000 | – | 320,516 | – | 1.35% | – |
| FAST | New | FASTENAL CO | $11,666,000 | – | 262,802 | – | 1.34% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $11,445,000 | – | 154,140 | – | 1.32% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $11,395,000 | – | 244,484 | – | 1.31% | – |
| SLB | New | SCHLUMBERGER LTD | $11,243,000 | – | 142,173 | – | 1.29% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $11,234,000 | – | 65,514 | – | 1.29% | – |
| V | New | VISA INC | $11,109,000 | – | 149,779 | – | 1.28% | – |
| ORCL | New | ORACLE CORP | $11,043,000 | – | 269,791 | – | 1.27% | – |
| USB | New | US BANCORP DEL | $10,959,000 | – | 271,735 | – | 1.26% | – |
| MD | New | MEDNAX INC | $10,385,000 | – | 143,378 | – | 1.20% | – |
| ECL | New | ECOLAB INC | $10,268,000 | – | 86,578 | – | 1.18% | – |
| MMM | New | 3M CO | $9,992,000 | – | 57,058 | – | 1.15% | – |
| CERN | New | CERNER CORP | $9,839,000 | – | 167,903 | – | 1.13% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,837,000 | – | 171,860 | – | 1.13% | – |
| SEIC | New | SEI INVESTMENTS CO | $9,815,000 | – | 204,005 | – | 1.13% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $9,728,000 | – | 209,917 | – | 1.12% | – |
| ROST | New | ROSS STORES INC | $9,212,000 | – | 162,492 | – | 1.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $9,155,000 | – | 125,464 | – | 1.05% | – |
| SO | New | SOUTHERN CO | $9,004,000 | – | 167,892 | – | 1.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,917,000 | – | 78,708 | – | 1.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,718,000 | – | 58,999 | – | 1.00% | – |
| VFC | New | V F CORP | $8,694,000 | – | 141,392 | – | 1.00% | – |
| MCD | New | MCDONALDS CORP | $8,566,000 | – | 71,182 | – | 0.99% | – |
| ABT | New | ABBOTT LABS | $8,285,000 | – | 210,762 | – | 0.95% | – |
| TRP | New | TRANSCANADA CORP | $8,204,000 | – | 181,428 | – | 0.94% | – |
| WM | New | WASTE MGMT INC DEL | $8,025,000 | – | 121,097 | – | 0.92% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,985,000 | – | 74,125 | – | 0.92% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $7,965,000 | – | 336,225 | – | 0.92% | – |
| RHI | New | ROBERT HALF INTL INC | $7,946,000 | – | 208,234 | – | 0.92% | – |
| RAI | New | REYNOLDS AMERICAN INC | $7,012,000 | – | 130,025 | – | 0.81% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $6,918,000 | – | 159,632 | – | 0.80% | – |
| MO | New | ALTRIA GROUP INC | $6,545,000 | – | 94,908 | – | 0.75% | – |
| WFC | New | WELLS FARGO & CO NEW | $6,284,000 | – | 132,774 | – | 0.72% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,179,000 | – | 97,548 | – | 0.71% | – |
| BDX | New | BECTON DICKINSON & CO | $6,129,000 | – | 36,139 | – | 0.71% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,016,000 | – | 57,760 | – | 0.69% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,669,000 | – | 22,149 | – | 0.65% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,640,000 | – | 22,727 | – | 0.65% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,923,000 | – | 103,423 | – | 0.57% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,540,000 | – | 82,208 | – | 0.52% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $4,495,000 | – | 54,479 | – | 0.52% | – |
| BLK | New | BLACKROCK INC | $4,381,000 | – | 12,789 | – | 0.50% | – |
| BA | New | BOEING CO | $4,265,000 | – | 32,842 | – | 0.49% | – |
| AVA | New | AVISTA CORP | $4,176,000 | – | 93,222 | – | 0.48% | – |
| SCG | New | SCANA CORP NEW | $4,090,000 | – | 54,055 | – | 0.47% | – |
| MOS | New | MOSAIC CO NEW | $3,701,000 | – | 141,363 | – | 0.43% | – |
| PX | New | PRAXAIR INC | $3,439,000 | – | 30,597 | – | 0.40% | – |
| XEL | New | XCEL ENERGY INC | $3,385,000 | – | 75,581 | – | 0.39% | – |
| AET | New | AETNA INC NEW | $3,260,000 | – | 26,691 | – | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,989,000 | – | 14,270 | – | 0.34% | – |
| CA | New | CA INC | $2,969,000 | – | 90,447 | – | 0.34% | – |
| KO | New | COCA COLA CO | $2,937,000 | – | 64,799 | – | 0.34% | – |
| GIS | New | GENERAL MLS INC | $2,745,000 | – | 38,493 | – | 0.32% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,746,000 | – | 21,209 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $2,676,000 | – | 20,957 | – | 0.31% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,570,000 | – | 24,973 | – | 0.30% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,516,000 | – | 18,762 | – | 0.29% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,332,000 | – | 39,459 | – | 0.27% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,198,000 | – | 13,597 | – | 0.25% | – |
| BNS | New | BANK N S HALIFAX | $1,998,000 | – | 40,775 | – | 0.23% | – |
| UL | New | UNILEVER PLCspon adr new | $1,985,000 | – | 41,433 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,798,000 | – | 32,202 | – | 0.21% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,534,000 | – | 18,019 | – | 0.18% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,494,000 | – | 30,024 | – | 0.17% | – |
| ETN | New | EATON CORP PLC | $1,293,000 | – | 21,640 | – | 0.15% | – |
| BBT | New | BB&T CORP | $1,137,000 | – | 31,932 | – | 0.13% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,012,000 | – | 14,160 | – | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,011,000 | – | 9,429 | – | 0.12% | – |
| T | New | AT&T INC | $982,000 | – | 22,735 | – | 0.11% | – |
| DVY | New | ISHARES TRselect divid etf | $936,000 | – | 10,979 | – | 0.11% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $892,000 | – | 32,902 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $862,000 | – | 27,393 | – | 0.10% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $778,000 | – | 17,378 | – | 0.09% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $763,000 | – | 14,542 | – | 0.09% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $701,000 | – | 29,572 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $700,000 | – | 4,613 | – | 0.08% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $689,000 | – | 11,890 | – | 0.08% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $653,000 | – | 9,838 | – | 0.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $598,000 | – | 14,243 | – | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $589,000 | – | 7,079 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $491,000 | – | 4,222 | – | 0.06% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $471,000 | – | 6,103 | – | 0.05% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $463,000 | – | 21,750 | – | 0.05% | – |
| LEG | New | LEGGETT & PLATT INC | $451,000 | – | 8,825 | – | 0.05% | – |
| DOW | New | DOW CHEM CO | $447,000 | – | 9,000 | – | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $435,000 | – | 8,047 | – | 0.05% | – |
| DTE | New | DTE ENERGY CO | $426,000 | – | 4,300 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $413,000 | – | 2,712 | – | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $403,000 | – | 2,782 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $384,000 | – | 5,060 | – | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $367,000 | – | 3,050 | – | 0.04% | – |
| New | AGL RES INC | $354,000 | – | 5,366 | – | 0.04% | – | |
| FB | New | FACEBOOK INCcl a | $338,000 | – | 2,958 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $328,000 | – | 2,384 | – | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $319,000 | – | 1,288 | – | 0.04% | – |
| EMC | New | E M C CORP MASS | $325,000 | – | 11,965 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $322,000 | – | 3,163 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $293,000 | – | 7,082 | – | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $294,000 | – | 1,395 | – | 0.03% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $282,000 | – | 2,461 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $266,000 | – | 3,189 | – | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $235,000 | – | 4,901 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $231,000 | – | 2,691 | – | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $231,000 | – | 4,697 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $235,000 | – | 340 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $237,000 | – | 1,915 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $228,000 | – | 2,123 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $229,000 | – | 4,516 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $216,000 | – | 3,306 | – | 0.02% | – |
| THO | New | THOR INDS INC | $214,000 | – | 3,305 | – | 0.02% | – |
| AWR | New | AMERICAN STS WTR CO | $206,000 | – | 4,699 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $210,000 | – | 4,227 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $200,000 | – | 1,448 | – | 0.02% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $194,000 | – | 10,225 | – | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $155,000 | – | 10,440 | – | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $136,000 | – | 15,861 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $132,000 | – | 10,500 | – | 0.02% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -11,009 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATI | $0 | – | -13,718 | – | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,861 | – | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,258 | – | -0.02% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,565 | – | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,845 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -2,525 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,352 | – | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,441 | – | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,186 | – | -0.02% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -5,419 | – | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL I | $0 | – | -14,316 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,915 | – | -0.03% | – |
| EGOV | Exit | NIC INC | $0 | – | -12,710 | – | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,288 | – | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,413 | – | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,103 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS | $0 | – | -4,337 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,474 | – | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,317 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,953 | – | -0.03% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -3,627 | – | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,733 | – | -0.03% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -6,399 | – | -0.03% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -7,747 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,595 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE I | $0 | – | -3,272 | – | -0.03% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -4,766 | – | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & C | $0 | – | -5,520 | – | -0.03% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -3,749 | – | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,164 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,534 | – | -0.03% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -4,034 | – | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,901 | – | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -19,747 | – | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,686 | – | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,538 | – | -0.04% | – |
| IBDF | Exit | ISHARES TRdec 2016 cp bd | $0 | – | -12,820 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,961 | – | -0.04% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -3,205 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,577 | – | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -9,292 | – | -0.04% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -627 | – | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,686 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,864 | – | -0.04% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -3,696 | – | -0.04% | – |
| GAS | Exit | AGL RES INC | $0 | – | -6,620 | – | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -16,439 | – | -0.05% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -6,438 | – | -0.05% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -8,811 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,722 | – | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,178 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,452 | – | -0.05% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -4,539 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,962 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,043 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,320 | – | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC | $0 | – | -11,890 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,055 | – | -0.07% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -9,495 | – | -0.07% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -30,720 | – | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFdiv app etf | $0 | – | -8,370 | – | -0.07% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -18,793 | – | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -20,445 | – | -0.09% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -16,804 | – | -0.10% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD Tgug bul 2019 hy | $0 | – | -39,811 | – | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -18,514 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -6,894 | – | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,748 | – | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -16,103 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,252 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -32,505 | – | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -15,980 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,539 | – | -0.17% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -34,624 | – | -0.18% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -36,091 | – | -0.19% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -42,554 | – | -0.20% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -63,640 | – | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -37,294 | – | -0.24% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -38,184 | – | -0.24% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -20,084 | – | -0.25% | – |
| CA | Exit | CA INC | $0 | – | -87,944 | – | -0.28% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -31,230 | – | -0.30% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -24,275 | – | -0.30% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -85,704 | – | -0.31% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -76,509 | – | -0.31% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -27,324 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,084 | – | -0.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -73,827 | – | -0.34% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -55,205 | – | -0.36% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -97,942 | – | -0.37% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -69,198 | – | -0.38% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -24,339 | – | -0.38% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -196,250 | – | -0.41% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11,952 | – | -0.41% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,719 | – | -0.49% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -50,779 | – | -0.54% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -28,062 | – | -0.60% | – |
| BA | Exit | BOEING CO | $0 | – | -39,708 | – | -0.60% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -140,211 | – | -0.62% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -29,381 | – | -0.64% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -132,041 | – | -0.68% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -218,156 | – | -0.71% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -140,717 | – | -0.72% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -91,210 | – | -0.72% | – |
| BBT | Exit | BB&T CORP | $0 | – | -178,693 | – | -0.73% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -151,639 | – | -0.78% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MAC | $0 | – | -46,915 | – | -0.78% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -69,327 | – | -0.78% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -137,489 | – | -0.79% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -55,264 | – | -0.79% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -83,912 | – | -0.79% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -186,044 | – | -0.80% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -64,399 | – | -0.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -39,909 | – | -0.88% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -35,734 | – | -0.88% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -81,467 | – | -0.92% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -85,673 | – | -0.92% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -161,561 | – | -0.95% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD Tgug blt2018 hy | $0 | – | -343,737 | – | -0.97% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -64,195 | – | -0.98% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAG | $0 | – | -85,110 | – | -1.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -128,261 | – | -1.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -329,740 | – | -1.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -178,520 | – | -1.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -117,058 | – | -1.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -256,113 | – | -1.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -40,287 | – | -1.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -82,060 | – | -1.09% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY ST | $0 | – | -65,077 | – | -1.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -133,254 | – | -1.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -241,420 | – | -1.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -181,236 | – | -1.13% | – |
| MD | Exit | MEDNAX INC | $0 | – | -129,204 | – | -1.14% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROU | $0 | – | -236,173 | – | -1.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -399,332 | – | -1.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTcl a | $0 | – | -161,236 | – | -1.16% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -150,624 | – | -1.17% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -160,140 | – | -1.19% | – |
| VFC | Exit | V F CORP | $0 | – | -153,876 | – | -1.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC I | $0 | – | -86,430 | – | -1.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -323,561 | – | -1.22% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -258,822 | – | -1.22% | – |
| V | Exit | VISA INC | $0 | – | -152,911 | – | -1.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -354,254 | – | -1.22% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -153,969 | – | -1.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -117,124 | – | -1.26% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -175,603 | – | -1.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -329,618 | – | -1.37% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -226,468 | – | -1.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -166,982 | – | -1.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -306,471 | – | -1.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -158,759 | – | -1.72% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD Tgug blt2017 hy | $0 | – | -616,927 | – | -1.80% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD Tgug blt2016 hy | $0 | – | -612,186 | – | -1.82% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -160,293 | – | -1.83% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -387,305 | – | -1.92% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -26,548 | – | -1.94% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -178,351 | – | -1.98% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -189,459 | – | -2.22% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -196,209 | – | -2.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -243,884 | – | -3.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -291,658 | – | -3.57% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -625,029 | – | -4.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -324,773 | – | -5.09% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $44,367,000 | -9.1% | 324,773 | -0.2% | 5.09% | -4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $35,827,000 | -10.8% | 625,029 | -1.2% | 4.11% | -5.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $31,082,000 | -10.0% | 291,658 | -0.5% | 3.57% | -5.1% |
| AAPL | Sell | APPLE INC | $26,900,000 | -12.5% | 243,884 | -0.5% | 3.09% | -7.7% |
| CELG | Sell | CELGENE CORP | $21,224,000 | -7.3% | 196,209 | -0.8% | 2.44% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $19,363,000 | -0.7% | 189,459 | +10.9% | 2.22% | +4.8% |
| CVS | Sell | CVS HEALTH CORP | $17,207,000 | -8.8% | 178,351 | -0.8% | 1.98% | -3.7% |
| GOOGL | Buy | GOOGLE INCcl a | $16,947,000 | +25.2% | 26,548 | +5.9% | 1.94% | +32.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $16,766,000 | +13.3% | 387,305 | +8.5% | 1.92% | +19.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,954,000 | +3.3% | 160,293 | +0.3% | 1.83% | +9.1% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD Tgug blt2016 hy | $15,837,000 | -3.5% | 612,186 | -1.9% | 1.82% | +1.7% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD Tgug blt2017 hy | $15,658,000 | +11.1% | 616,927 | +15.6% | 1.80% | +17.2% |
| PEP | Sell | PEPSICO INC | $14,971,000 | +0.7% | 158,759 | -0.4% | 1.72% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $13,564,000 | -2.8% | 306,471 | -3.0% | 1.56% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP | $12,415,000 | -7.3% | 166,982 | +3.8% | 1.42% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $12,168,000 | -14.8% | 226,468 | -0.7% | 1.40% | -10.2% |
| ORCL | Sell | ORACLE CORP | $11,906,000 | -14.1% | 329,618 | -4.2% | 1.37% | -9.4% |
| HRL | Buy | HORMEL FOODS CORP | $11,117,000 | +20.4% | 175,603 | +7.2% | 1.28% | +27.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,934,000 | -1.2% | 117,124 | +3.2% | 1.26% | +4.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,701,000 | -14.2% | 153,969 | -4.1% | 1.23% | -9.5% |
| INTC | Buy | INTEL CORP | $10,677,000 | +11.3% | 354,254 | +12.4% | 1.22% | +17.4% |
| V | Buy | VISA INC | $10,652,000 | +15.0% | 152,911 | +10.9% | 1.22% | +21.4% |
| USB | Buy | US BANCORP DEL | $10,614,000 | +2.5% | 258,822 | +8.5% | 1.22% | +8.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,606,000 | -16.7% | 323,561 | +0.7% | 1.22% | -12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $10,569,000 | -19.9% | 86,430 | -15.0% | 1.21% | -15.5% |
| VFC | Buy | V F CORP | $10,496,000 | -2.0% | 153,876 | +0.2% | 1.20% | +3.4% |
| WMT | Sell | WAL-MART STORES INC | $10,384,000 | -12.8% | 160,140 | -4.7% | 1.19% | -8.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $10,209,000 | – | 150,624 | – | 1.17% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTcl a | $10,095,000 | +16.3% | 161,236 | +13.5% | 1.16% | +22.8% |
| GE | Buy | GENERAL ELECTRIC CO | $10,071,000 | -0.3% | 399,332 | +5.0% | 1.16% | +5.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROU | $9,957,000 | +25.8% | 236,173 | +17.3% | 1.14% | +32.9% |
| MD | Buy | MEDNAX INC | $9,922,000 | +13.6% | 129,204 | +9.6% | 1.14% | +19.9% |
| MO | Sell | ALTRIA GROUP INC | $9,859,000 | -8.2% | 181,236 | -17.4% | 1.13% | -3.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,638,000 | -19.3% | 241,420 | -2.2% | 1.11% | -14.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY ST | $9,585,000 | +1.7% | 65,077 | +3.0% | 1.10% | +7.3% |
| PG | Buy | PROCTER & GAMBLE CO | $9,586,000 | -5.7% | 133,254 | +2.5% | 1.10% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,520,000 | +3.1% | 82,060 | +8.4% | 1.09% | +8.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $9,467,000 | -11.8% | 40,287 | -16.1% | 1.09% | -6.9% |
| FAST | Buy | FASTENAL CO | $9,376,000 | -10.1% | 256,113 | +3.5% | 1.08% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW | $9,234,000 | -19.6% | 117,058 | -1.7% | 1.06% | -15.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,167,000 | -11.4% | 178,520 | -2.9% | 1.05% | -6.5% |
| OGE | Buy | OGE ENERGY CORP | $9,022,000 | +8.2% | 329,740 | +13.0% | 1.04% | +14.1% |
| SLB | Buy | SCHLUMBERGER LTD | $8,846,000 | -9.3% | 128,261 | +13.4% | 1.02% | -4.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAG | $8,788,000 | +2.5% | 85,110 | +8.5% | 1.01% | +8.3% |
| BDX | Sell | BECTON DICKINSON & CO | $8,516,000 | -22.3% | 64,195 | -17.1% | 0.98% | -18.1% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD Tgug blt2018 hy | $8,470,000 | +67.0% | 343,737 | +75.6% | 0.97% | +76.1% |
| RHI | Buy | ROBERT HALF INTL INC | $8,265,000 | +4.1% | 161,561 | +12.9% | 0.95% | +9.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $8,047,000 | +4.9% | 85,673 | +22.1% | 0.92% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $8,027,000 | +4.0% | 81,467 | +0.3% | 0.92% | +9.8% |
| GWW | Buy | GRAINGER W W INC | $7,683,000 | +11.3% | 35,734 | +22.5% | 0.88% | +17.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,648,000 | +154.7% | 39,909 | +173.6% | 0.88% | +168.5% |
| AET | Sell | AETNA INC NEW | $7,046,000 | -35.8% | 64,399 | -25.2% | 0.81% | -32.2% |
| BEN | Buy | FRANKLIN RES INC | $6,932,000 | -12.1% | 186,044 | +15.6% | 0.80% | -7.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,907,000 | -19.9% | 83,912 | -10.7% | 0.79% | -15.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,897,000 | -32.0% | 55,264 | -22.6% | 0.79% | -28.2% |
| WM | Sell | WASTE MGMT INC DEL | $6,848,000 | +7.0% | 137,489 | -0.4% | 0.79% | +12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,842,000 | +10.6% | 69,327 | +8.6% | 0.78% | +16.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $6,801,000 | -30.9% | 46,915 | -22.4% | 0.78% | -27.1% |
| SO | Buy | SOUTHERN CO | $6,778,000 | +13.2% | 151,639 | +6.1% | 0.78% | +19.5% |
| BBT | Sell | BB&T CORP | $6,361,000 | -31.0% | 178,693 | -21.8% | 0.73% | -27.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,252,000 | -1.7% | 91,210 | +1.9% | 0.72% | +3.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,230,000 | +19.7% | 140,717 | +101.9% | 0.72% | +26.3% |
| GPS | Buy | GAP INC DEL | $6,217,000 | -24.3% | 218,156 | +1.4% | 0.71% | -20.2% |
| TTE | Buy | TOTAL S Asponsored adr | $5,904,000 | -3.7% | 132,041 | +5.9% | 0.68% | +1.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,569,000 | -4.2% | 29,381 | -19.5% | 0.64% | +1.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,391,000 | -2.4% | 140,211 | +5.7% | 0.62% | +3.0% |
| BA | Sell | BOEING CO | $5,200,000 | -19.1% | 39,708 | -14.3% | 0.60% | -14.6% |
| MCK | Sell | MCKESSON CORP | $5,192,000 | -38.8% | 28,062 | -25.6% | 0.60% | -35.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,668,000 | -3.2% | 50,779 | +3.5% | 0.54% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,295,000 | +27.3% | 20,719 | +14.2% | 0.49% | +34.3% |
| BLK | Buy | BLACKROCK INC | $3,555,000 | -8.3% | 11,952 | +6.6% | 0.41% | -3.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,540,000 | +19.8% | 196,250 | +26.3% | 0.41% | +26.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,344,000 | -56.9% | 24,339 | -37.5% | 0.38% | -54.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,279,000 | -6.0% | 69,198 | +13.1% | 0.38% | -0.8% |
| AVA | Buy | AVISTA CORP | $3,257,000 | +13.1% | 97,942 | +4.3% | 0.37% | +19.5% |
| SCG | New | SCANA CORP NEW | $3,106,000 | – | 55,205 | – | 0.36% | – |
| KO | Sell | COCA COLA CO | $2,962,000 | +2.2% | 73,827 | -0.1% | 0.34% | +7.9% |
| HD | Sell | HOME DEPOT INC | $2,897,000 | +3.4% | 25,084 | -0.5% | 0.33% | +8.9% |
| PX | Buy | PRAXAIR INC | $2,783,000 | -7.4% | 27,324 | +8.6% | 0.32% | -2.4% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,710,000 | -12.7% | 85,704 | +12.4% | 0.31% | -8.0% |
| XEL | Buy | XCEL ENERGY INC | $2,709,000 | +15.0% | 76,509 | +4.6% | 0.31% | +21.5% |
| CMI | Sell | CUMMINS INC | $2,636,000 | -37.7% | 24,275 | -24.7% | 0.30% | -34.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,620,000 | +1.9% | 31,230 | -1.4% | 0.30% | +7.9% |
| CA | Buy | CA INC | $2,401,000 | -2.7% | 87,944 | +4.4% | 0.28% | +3.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,211,000 | +9.4% | 20,084 | +7.6% | 0.25% | +15.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,110,000 | +2.7% | 38,184 | +13.7% | 0.24% | +8.5% |
| GIS | Buy | GENERAL MLS INC | $2,093,000 | +5.4% | 37,294 | +4.7% | 0.24% | +11.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,742,000 | -7.7% | 63,640 | +2.8% | 0.20% | -2.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,735,000 | +2.4% | 42,554 | +7.9% | 0.20% | +8.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,652,000 | +6.0% | 36,091 | +14.3% | 0.19% | +12.4% |
| BNS | Buy | BANK N S HALIFAX | $1,526,000 | -12.2% | 34,624 | +2.8% | 0.18% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,459,000 | -1.3% | 33,539 | +5.7% | 0.17% | +3.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,221,000 | -8.5% | 15,980 | +4.6% | 0.14% | -3.4% |
| T | Buy | AT&T INC | $1,059,000 | +35.1% | 32,505 | +47.2% | 0.12% | +43.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,007,000 | +0.7% | 10,252 | -0.8% | 0.12% | +6.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,009,000 | +11.9% | 16,103 | +20.2% | 0.12% | +18.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $978,000 | +8.5% | 9,748 | +15.8% | 0.11% | +14.3% |
| MMM | Buy | 3M CO | $977,000 | -8.2% | 6,894 | +0.0% | 0.11% | -3.4% |
| ETN | Buy | EATON CORP PLC | $950,000 | -18.4% | 18,514 | +7.4% | 0.11% | -14.2% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD Tgug bul 2019 hy | $939,000 | +3.5% | 39,811 | +10.3% | 0.11% | +9.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $840,000 | +7.3% | 16,804 | +15.2% | 0.10% | +12.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $814,000 | +6.5% | 20,445 | +15.1% | 0.09% | +12.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $731,000 | +35.6% | 18,793 | +48.6% | 0.08% | +42.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $621,000 | -12.2% | 30,720 | +6.9% | 0.07% | -7.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFdiv app etf | $617,000 | +15.1% | 8,370 | +22.7% | 0.07% | +22.4% |
| EFAV | New | ISHARES TReafe min vol etf | $592,000 | – | 9,495 | – | 0.07% | – |
| HON | Sell | HONEYWELL INTL INC | $573,000 | -14.0% | 6,055 | -7.3% | 0.07% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $563,000 | +18.5% | 4,320 | +23.7% | 0.06% | +25.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $550,000 | -1.6% | 5,043 | -4.5% | 0.06% | +3.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $501,000 | -16.1% | 6,962 | -17.7% | 0.06% | -12.3% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $477,000 | -1.2% | 4,539 | -1.1% | 0.06% | +3.8% |
| DVY | Buy | ISHARES TRselect divid etf | $469,000 | +3.8% | 6,452 | +7.3% | 0.05% | +10.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $466,000 | +21.7% | 9,178 | +37.6% | 0.05% | +26.2% |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $436,000 | – | 8,811 | – | 0.05% | – |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $433,000 | +1.9% | 6,438 | +11.4% | 0.05% | +8.7% |
| GAS | Sell | AGL RES INC | $404,000 | -85.6% | 6,620 | -89.0% | 0.05% | -84.9% |
| EMC | Sell | E M C CORP MASS | $397,000 | -21.1% | 16,439 | -13.8% | 0.05% | -16.4% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $393,000 | – | 3,696 | – | 0.04% | – |
| GOOG | Buy | GOOGLE INCcl c | $381,000 | +35.1% | 627 | +15.7% | 0.04% | +41.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $387,000 | -95.5% | 1,686 | -96.1% | 0.04% | -95.3% |
| CAG | Sell | CONAGRA FOODS INC | $376,000 | -9.2% | 9,292 | -1.8% | 0.04% | -4.4% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $348,000 | +3.3% | 3,205 | +3.4% | 0.04% | +8.1% |
| SBUX | Sell | STARBUCKS CORP | $339,000 | -2.6% | 5,961 | -8.2% | 0.04% | +2.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $305,000 | -0.7% | 6,686 | +1.8% | 0.04% | +6.1% |
| BAC | Sell | BANK AMER CORP | $308,000 | -9.9% | 19,747 | -1.6% | 0.04% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $299,000 | +3.1% | 4,901 | +14.3% | 0.03% | +6.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $297,000 | -11.6% | 4,034 | -4.1% | 0.03% | -8.1% |
| CLX | Sell | CLOROX CO DEL | $293,000 | +9.7% | 2,534 | -1.3% | 0.03% | +17.2% |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $266,000 | – | 3,749 | – | 0.03% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $266,000 | – | 4,766 | – | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I | $272,000 | +5.0% | 3,272 | +6.6% | 0.03% | +10.7% |
| SON | Sell | SONOCO PRODS CO | $270,000 | -13.5% | 7,164 | -1.7% | 0.03% | -8.8% |
| DD | Sell | DU PONT E I DE NEMOURS & C | $266,000 | -31.8% | 5,520 | -9.5% | 0.03% | -26.2% |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $259,000 | – | 3,627 | – | 0.03% | – |
| AWR | Buy | AMERICAN STS WTR CO | $265,000 | +11.3% | 6,399 | +0.7% | 0.03% | +15.4% |
| BP | Buy | BP PLCsponsored adr | $263,000 | -15.4% | 8,595 | +10.3% | 0.03% | -11.8% |
| FB | New | FACEBOOK INCcl a | $265,000 | – | 2,953 | – | 0.03% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $265,000 | -21.4% | 7,747 | -15.9% | 0.03% | -18.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $259,000 | +14.6% | 1,733 | -0.6% | 0.03% | +20.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $254,000 | -6.3% | 1,317 | +0.8% | 0.03% | 0.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $244,000 | – | 2,474 | – | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS | $240,000 | – | 4,337 | – | 0.03% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $238,000 | 0.0% | 4,413 | +1.0% | 0.03% | +3.8% |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $223,000 | – | 5,419 | – | 0.03% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL I | $225,000 | +3.7% | 14,316 | +6.9% | 0.03% | +8.3% |
| EGOV | Buy | NIC INC | $225,000 | +4.2% | 12,710 | +7.8% | 0.03% | +13.0% |
| THO | Buy | THOR INDS INC | $217,000 | +0.9% | 4,186 | +9.4% | 0.02% | +8.7% |
| LSTR | Buy | LANDSTAR SYS INC | $218,000 | +0.5% | 3,441 | +6.2% | 0.02% | +4.2% |
| FDS | Sell | FACTSET RESH SYS INC | $216,000 | -4.4% | 1,352 | -2.8% | 0.02% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $210,000 | – | 5,845 | – | 0.02% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $202,000 | – | 2,565 | – | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $204,000 | – | 8,258 | – | 0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,126 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,101 | – | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,273 | – | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,479 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $0 | – | -5,232 | – | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -6,066 | – | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -4,436 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,855 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,119 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,350 | – | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DE | $0 | – | -1,314 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -5,400 | – | -0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,198 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.07% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -287,381 | – | -0.81% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $48,830,000 | – | 325,575 | – | 5.31% | – |
| EFA | New | ISHARES TRmsci eafe etf | $40,179,000 | – | 632,834 | – | 4.37% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $34,545,000 | – | 293,049 | – | 3.76% | – |
| AAPL | New | APPLE INC | $30,741,000 | – | 245,091 | – | 3.34% | – |
| CELG | New | CELGENE CORP | $22,900,000 | – | 197,865 | – | 2.49% | – |
| DIS | New | DISNEY WALT CO | $19,492,000 | – | 170,774 | – | 2.12% | – |
| CVS | New | CVS HEALTH CORP | $18,858,000 | – | 179,803 | – | 2.05% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $16,419,000 | – | 624,208 | – | 1.79% | – |
| TRV | New | TRAVELERS COMPANIES INC | $15,442,000 | – | 159,756 | – | 1.68% | – |
| PEP | New | PEPSICO INC | $14,874,000 | – | 159,358 | – | 1.62% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $14,801,000 | – | 357,004 | – | 1.61% | – |
| QCOM | New | QUALCOMM INC | $14,287,000 | – | 228,117 | – | 1.55% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $14,099,000 | – | 533,833 | – | 1.53% | – |
| MSFT | New | MICROSOFT CORP | $13,952,000 | – | 316,008 | – | 1.52% | – |
| ORCL | New | ORACLE CORP | $13,859,000 | – | 343,907 | – | 1.51% | – |
| GOOGL | New | GOOGLE INCcl a | $13,539,000 | – | 25,070 | – | 1.47% | – |
| XOM | New | EXXON MOBIL CORP | $13,389,000 | – | 160,920 | – | 1.46% | – |
| TMO | New | THERMO FISHER SCIENTIFIC IN | $13,194,000 | – | 101,679 | – | 1.44% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $12,729,000 | – | 321,276 | – | 1.38% | – |
| TROW | New | PRICE T ROWE GROUP INC | $12,477,000 | – | 160,520 | – | 1.36% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $11,945,000 | – | 246,847 | – | 1.30% | – |
| WMT | New | WAL-MART STORES INC | $11,913,000 | – | 167,952 | – | 1.30% | – |
| CVX | New | CHEVRON CORP NEW | $11,483,000 | – | 119,029 | – | 1.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,065,000 | – | 113,538 | – | 1.20% | – |
| BDX | New | BECTON DICKINSON & CO | $10,966,000 | – | 77,416 | – | 1.19% | – |
| AET | New | AETNA INC NEW | $10,969,000 | – | 86,060 | – | 1.19% | – |
| MO | New | ALTRIA GROUP INC | $10,735,000 | – | 219,487 | – | 1.17% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE I | $10,735,000 | – | 48,007 | – | 1.17% | – |
| VFC | New | V F CORP | $10,711,000 | – | 153,580 | – | 1.16% | – |
| FAST | New | FASTENAL CO | $10,433,000 | – | 247,340 | – | 1.14% | – |
| USB | New | US BANCORP DEL | $10,356,000 | – | 238,610 | – | 1.13% | – |
| WFC | New | WELLS FARGO & CO NEW | $10,344,000 | – | 183,926 | – | 1.12% | – |
| PG | New | PROCTER & GAMBLE CO | $10,168,000 | – | 129,953 | – | 1.11% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $10,141,000 | – | 71,365 | – | 1.10% | – |
| GE | New | GENERAL ELECTRIC CO | $10,102,000 | – | 380,188 | – | 1.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACH | $9,839,000 | – | 60,490 | – | 1.07% | – |
| SLB | New | SCHLUMBERGER LTD | $9,752,000 | – | 113,144 | – | 1.06% | – |
| INTC | New | INTEL CORP | $9,589,000 | – | 315,282 | – | 1.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STO | $9,427,000 | – | 63,201 | – | 1.02% | – |
| V | New | VISA INC | $9,260,000 | – | 137,894 | – | 1.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,233,000 | – | 75,678 | – | 1.00% | – |
| HRL | New | HORMEL FOODS CORP | $9,231,000 | – | 163,764 | – | 1.00% | – |
| BBT | New | BB&T CORP | $9,214,000 | – | 228,590 | – | 1.00% | – |
| MD | New | MEDNAX INC | $8,734,000 | – | 117,852 | – | 0.95% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIcl a | $8,681,000 | – | 142,100 | – | 0.94% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $8,625,000 | – | 93,967 | – | 0.94% | – |
| PCP | New | PRECISION CASTPARTS CORP | $8,582,000 | – | 42,938 | – | 0.93% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGR | $8,573,000 | – | 78,442 | – | 0.93% | – |
| MCK | New | MCKESSON CORP | $8,478,000 | – | 37,710 | – | 0.92% | – |
| OGE | New | OGE ENERGY CORP | $8,339,000 | – | 291,882 | – | 0.91% | – |
| GPS | New | GAP INC DEL | $8,211,000 | – | 215,107 | – | 0.89% | – |
| RHI | New | ROBERT HALF INTL INC | $7,943,000 | – | 143,114 | – | 0.86% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $7,912,000 | – | 201,421 | – | 0.86% | – |
| BEN | New | FRANKLIN RES INC | $7,889,000 | – | 160,900 | – | 0.86% | – |
| BIDU | New | BAIDU INCspon adr rep a | $7,751,000 | – | 38,932 | – | 0.84% | – |
| MCD | New | MCDONALDS CORP | $7,719,000 | – | 81,195 | – | 0.84% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $7,668,000 | – | 70,195 | – | 0.83% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $7,483,000 | – | 287,381 | – | 0.81% | – |
| GWW | New | GRAINGER W W INC | $6,901,000 | – | 29,160 | – | 0.75% | – |
| BA | New | BOEING CO | $6,424,000 | – | 46,310 | – | 0.70% | – |
| WM | New | WASTE MGMT INC DEL | $6,399,000 | – | 138,054 | – | 0.70% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,361,000 | – | 89,497 | – | 0.69% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,189,000 | – | 63,864 | – | 0.67% | – |
| TTE | New | TOTAL S Asponsored adr | $6,133,000 | – | 124,740 | – | 0.67% | – |
| SO | New | SOUTHERN CO | $5,990,000 | – | 142,955 | – | 0.65% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,815,000 | – | 36,505 | – | 0.63% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,526,000 | – | 132,666 | – | 0.60% | – |
| RAI | New | REYNOLDS AMERICAN INC | $5,203,000 | – | 69,694 | – | 0.57% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $5,072,000 | – | 195,761 | – | 0.55% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $4,823,000 | – | 49,041 | – | 0.52% | – |
| CMI | New | CUMMINS INC | $4,230,000 | – | 32,243 | – | 0.46% | – |
| BLK | New | BLACKROCK INC | $3,877,000 | – | 11,207 | – | 0.42% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,489,000 | – | 61,192 | – | 0.38% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,373,000 | – | 18,144 | – | 0.37% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $3,104,000 | – | 76,254 | – | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,003,000 | – | 14,589 | – | 0.33% | – |
| PX | New | PRAXAIR INC | $3,007,000 | – | 25,150 | – | 0.33% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,956,000 | – | 155,341 | – | 0.32% | – |
| KO | New | COCA COLA CO | $2,899,000 | – | 73,902 | – | 0.32% | – |
| AVA | New | AVISTA CORP | $2,879,000 | – | 93,931 | – | 0.31% | – |
| GAS | New | AGL RES INC | $2,808,000 | – | 60,314 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $2,802,000 | – | 25,212 | – | 0.30% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,570,000 | – | 31,676 | – | 0.28% | – |
| CA | New | CA INC | $2,467,000 | – | 84,237 | – | 0.27% | – |
| XEL | New | XCEL ENERGY INC | $2,355,000 | – | 73,171 | – | 0.26% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,054,000 | – | 33,596 | – | 0.22% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,021,000 | – | 18,666 | – | 0.22% | – |
| GIS | New | GENERAL MLS INC | $1,985,000 | – | 35,624 | – | 0.22% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,887,000 | – | 61,936 | – | 0.20% | – |
| BNS | New | BANK N S HALIFAX | $1,739,000 | – | 33,681 | – | 0.19% | – |
| UL | New | UNILEVER PLCspon adr new | $1,695,000 | – | 39,454 | – | 0.18% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,558,000 | – | 31,586 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,478,000 | – | 31,716 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,335,000 | – | 15,282 | – | 0.14% | – |
| ETN | New | EATON CORP PLC | $1,164,000 | – | 17,243 | – | 0.13% | – |
| MMM | New | 3M CO | $1,064,000 | – | 6,893 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,000,000 | – | 10,332 | – | 0.11% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $907,000 | – | 36,080 | – | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $902,000 | – | 13,400 | – | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $901,000 | – | 8,416 | – | 0.10% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $783,000 | – | 14,590 | – | 0.08% | – |
| T | New | AT&T INC | $784,000 | – | 22,075 | – | 0.08% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $764,000 | – | 17,763 | – | 0.08% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $707,000 | – | 28,747 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $666,000 | – | 6,530 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $615,000 | – | 3 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $597,000 | – | 8,456 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $559,000 | – | 5,279 | – | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $539,000 | – | 12,649 | – | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC I | $545,000 | – | 11,890 | – | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOdiv app etf | $536,000 | – | 6,822 | – | 0.06% | – |
| EMC | New | E M C CORP MASS | $503,000 | – | 19,064 | – | 0.06% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $483,000 | – | 4,589 | – | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $475,000 | – | 3,493 | – | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $452,000 | – | 6,011 | – | 0.05% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $425,000 | – | 5,780 | – | 0.05% | – |
| CAG | New | CONAGRA FOODS INC | $414,000 | – | 9,462 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $402,000 | – | 3,722 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $396,000 | – | 2,577 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $390,000 | – | 4,864 | – | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $390,000 | – | 6,101 | – | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $383,000 | – | 6,671 | – | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $367,000 | – | 7,538 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $348,000 | – | 6,497 | – | 0.04% | – |
| IGIB | New | ISHARESinterm cr bd etf | $337,000 | – | 3,100 | – | 0.04% | – |
| BAC | New | BANK AMER CORP | $342,000 | – | 20,071 | – | 0.04% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $337,000 | – | 9,216 | – | 0.04% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $336,000 | – | 4,205 | – | 0.04% | – |
| IBDF | New | ISHARES TRdec 2016 cp bd | $323,000 | – | 12,820 | – | 0.04% | – |
| SON | New | SONOCO PRODS CO | $312,000 | – | 7,291 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $311,000 | – | 7,793 | – | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $307,000 | – | 6,571 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $290,000 | – | 4,286 | – | 0.03% | – |
| GOOG | New | GOOGLE INCcl c | $282,000 | – | 542 | – | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $271,000 | – | 1,306 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $267,000 | – | 2,568 | – | 0.03% | – |
| DEO | New | DIAGEO P L Cspon adr new | $255,000 | – | 2,198 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE IN | $259,000 | – | 3,069 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $244,000 | – | 1,915 | – | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $235,000 | – | 5,400 | – | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $238,000 | – | 4,370 | – | 0.03% | – |
| RGR | New | STURM RUGER & CO INC | $236,000 | – | 4,103 | – | 0.03% | – |
| AWR | New | AMERICAN STS WTR CO | $238,000 | – | 6,356 | – | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $231,000 | – | 3,350 | – | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $226,000 | – | 1,743 | – | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $226,000 | – | 1,391 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $232,000 | – | 1,288 | – | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DE | $229,000 | – | 1,314 | – | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $218,000 | – | 4,119 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $222,000 | – | 2,855 | – | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $217,000 | – | 3,241 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL IN | $217,000 | – | 13,386 | – | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $210,000 | – | 4,436 | – | 0.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $207,000 | – | 5,232 | – | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $209,000 | – | 2,479 | – | 0.02% | – |
| ROL | New | ROLLINS INC | $207,000 | – | 7,273 | – | 0.02% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $214,000 | – | 2,525 | – | 0.02% | – |
| EGOV | New | NIC INC | $216,000 | – | 11,793 | – | 0.02% | – |
| THO | New | THOR INDS INC | $215,000 | – | 3,828 | – | 0.02% | – |
| COH | New | COACH INC | $210,000 | – | 6,066 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $205,000 | – | 1,126 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $201,000 | – | 4,101 | – | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $154,000 | – | 15,861 | – | 0.02% | – |
| MCC | New | MEDLEY CAP CORP | $98,000 | – | 11,009 | – | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIO | $101,000 | – | 13,718 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -12,500 | – | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -17,500 | – | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -12,865 | – | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,861 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,618 | – | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,034 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,785 | – | -0.03% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -4,415 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,865 | – | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,445 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,618 | – | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -4,241 | – | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,345 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,488 | – | -0.03% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -2,591 | – | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,070 | – | -0.04% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -2,317 | – | -0.04% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -6,359 | – | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,718 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,344 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,498 | – | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -20,881 | – | -0.04% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -4,755 | – | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9,521 | – | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,810 | – | -0.05% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -11,819 | – | -0.05% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -5,340 | – | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,377 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,825 | – | -0.05% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -4,077 | – | -0.05% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -3,902 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,753 | – | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -5,771 | – | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,441 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,122 | – | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -11,890 | – | -0.06% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -16,540 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,872 | – | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,338 | – | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,968 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -17,742 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,206 | – | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -13,610 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -12,243 | – | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,771 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -7,382 | – | -0.13% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -215,904 | – | -0.13% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -13,429 | – | -0.14% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -31,488 | – | -0.16% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -46,667 | – | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -28,147 | – | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,491 | – | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -13,557 | – | -0.18% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -25,739 | – | -0.19% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -14,971 | – | -0.20% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -59,280 | – | -0.22% | – |
| CA | Exit | CA INC | $0 | – | -70,998 | – | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -60,437 | – | -0.26% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -32,511 | – | -0.28% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -32,236 | – | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,096 | – | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,220 | – | -0.29% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -42,610 | – | -0.30% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -33,614 | – | -0.30% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -20,129 | – | -0.32% | – |
| GAS | Exit | AGL RES INC | $0 | – | -55,423 | – | -0.34% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -93,717 | – | -0.35% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -49,572 | – | -0.35% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -50,353 | – | -0.36% | – |
| LO | Exit | LORILLARD INC | $0 | – | -50,341 | – | -0.37% | – |
| KO | Exit | COCA COLA CO | $0 | – | -73,209 | – | -0.38% | – |
| COH | Exit | COACH INC | $0 | – | -88,713 | – | -0.38% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -41,923 | – | -0.39% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -9,892 | – | -0.39% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -49,641 | – | -0.42% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -78,287 | – | -0.49% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -67,182 | – | -0.50% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -17,060 | – | -0.52% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -65,813 | – | -0.52% | – |
| DOV | Exit | DOVER CORP | $0 | – | -54,396 | – | -0.53% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -46,814 | – | -0.53% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -96,505 | – | -0.54% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -83,304 | – | -0.54% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -45,768 | – | -0.54% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -74,533 | – | -0.55% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -62,987 | – | -0.58% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -50,222 | – | -0.58% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -63,953 | – | -0.58% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -118,926 | – | -0.63% | – |
| Exit | TOTAL S Asponsored adr | $0 | – | -80,450 | – | -0.63% | – | |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -142,280 | – | -0.64% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -107,032 | – | -0.64% | – |
| CSX | Exit | CSX CORP | $0 | – | -167,411 | – | -0.65% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -60,132 | – | -0.68% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -59,443 | – | -0.74% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -93,338 | – | -0.76% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -48,334 | – | -0.77% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -54,851 | – | -0.87% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -79,400 | – | -0.91% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -158,728 | – | -0.92% | – |
| BA | Exit | BOEING CO | $0 | – | -64,837 | – | -1.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -238,885 | – | -1.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -92,346 | – | -1.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -356,553 | – | -1.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -119,723 | – | -1.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -116,959 | – | -1.24% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -155,909 | – | -1.25% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -89,707 | – | -1.26% | – |
| APA | Exit | APACHE CORP | $0 | – | -111,705 | – | -1.27% | – |
| VFC | Exit | V F CORP | $0 | – | -158,721 | – | -1.27% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -57,895 | – | -1.37% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -276,457 | – | -1.39% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -225,147 | – | -1.42% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -147,055 | – | -1.44% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -156,567 | – | -1.45% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -101,420 | – | -1.47% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -117,878 | – | -1.49% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -110,153 | – | -1.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -144,409 | – | -1.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -140,846 | – | -1.61% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -275,172 | – | -1.65% | – |
| BBT | Exit | BB&T CORP | $0 | – | -370,861 | – | -1.67% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -71,262 | – | -1.68% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -157,569 | – | -1.80% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -160,187 | – | -1.81% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -192,718 | – | -1.86% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -197,325 | – | -1.88% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -341,606 | – | -1.90% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -410,507 | – | -1.90% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -540,473 | – | -1.92% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -133,479 | – | -1.97% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -75,363 | – | -1.99% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -221,976 | – | -2.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -89,666 | – | -2.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -381,815 | – | -2.15% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -211,469 | – | -2.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -256,763 | – | -3.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -293,362 | – | -3.71% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -581,386 | – | -4.52% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -325,207 | – | -5.39% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $44,469,000 | -4.5% | 325,207 | -0.0% | 5.39% | -4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $37,278,000 | -6.0% | 581,386 | +0.3% | 4.52% | -6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $30,598,000 | -6.7% | 293,362 | +0.3% | 3.71% | -6.6% |
| AAPL | Sell | APPLE INC | $25,869,000 | +6.3% | 256,763 | -2.0% | 3.14% | +6.3% |
| CELG | Sell | CELGENE CORP | $20,043,000 | +8.8% | 211,469 | -1.4% | 2.43% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $17,701,000 | +10.9% | 381,815 | -0.3% | 2.15% | +10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,021,000 | +6.3% | 89,666 | +1.5% | 2.06% | +6.3% |
| QCOM | Buy | QUALCOMM INC | $16,597,000 | -4.8% | 221,976 | +0.9% | 2.01% | -4.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,446,000 | +16.9% | 75,363 | +0.0% | 1.99% | +16.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,244,000 | +2.2% | 133,479 | -0.9% | 1.97% | +2.2% |
| EMC | Buy | E M C CORP MASS | $15,814,000 | +11.9% | 540,473 | +0.7% | 1.92% | +11.8% |
| ORCL | Buy | ORACLE CORP | $15,714,000 | -4.4% | 410,507 | +1.2% | 1.90% | -4.4% |
| MO | Sell | ALTRIA GROUP INC | $15,693,000 | +9.3% | 341,606 | -0.2% | 1.90% | +9.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,470,000 | -7.1% | 197,325 | +0.0% | 1.88% | -7.1% |
| CVS | Sell | CVS HEALTH CORP | $15,338,000 | +4.9% | 192,718 | -0.6% | 1.86% | +5.0% |
| PEP | Buy | PEPSICO INC | $14,912,000 | +4.6% | 160,187 | +0.4% | 1.81% | +4.6% |
| New | TRAVELERS COMPANIES INC | $14,802,000 | – | 157,569 | – | 1.80% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,900,000 | +4.9% | 71,262 | +1.6% | 1.68% | +4.9% |
| BBT | Sell | BB&T CORP | $13,800,000 | -5.9% | 370,861 | -0.2% | 1.67% | -5.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $13,646,000 | +0.0% | 275,172 | +0.1% | 1.65% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $13,247,000 | -7.0% | 140,846 | -0.4% | 1.61% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $12,857,000 | +0.6% | 144,409 | -3.1% | 1.56% | +0.6% |
| BDX | Buy | BECTON DICKINSON & CO | $12,537,000 | -3.4% | 110,153 | +0.4% | 1.52% | -3.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $12,318,000 | +9.6% | 117,878 | +0.4% | 1.49% | +9.5% |
| CVX | Sell | CHEVRON CORP NEW | $12,101,000 | -9.2% | 101,420 | -0.7% | 1.47% | -9.3% |
| WMT | Buy | WAL-MART STORES INC | $11,973,000 | +3.7% | 156,567 | +1.8% | 1.45% | +3.7% |
| AET | Buy | AETNA INC NEW | $11,911,000 | +0.7% | 147,055 | +0.8% | 1.44% | +0.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $11,678,000 | +1.5% | 225,147 | +2.8% | 1.42% | +1.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,490,000 | -3.4% | 276,457 | +0.5% | 1.39% | -3.4% |
| MCK | Buy | MCKESSON CORP | $11,271,000 | +7.5% | 57,895 | +2.8% | 1.37% | +7.6% |
| APA | Buy | APACHE CORP | $10,486,000 | -6.5% | 111,705 | +0.2% | 1.27% | -6.5% |
| VFC | Sell | V F CORP | $10,480,000 | +2.7% | 158,721 | -2.0% | 1.27% | +2.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $10,352,000 | -7.3% | 89,707 | +2.2% | 1.26% | -7.3% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $10,343,000 | -15.1% | 155,909 | -0.8% | 1.25% | -15.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,239,000 | -13.1% | 116,959 | -5.8% | 1.24% | -13.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,107,000 | -5.6% | 119,723 | -2.1% | 1.22% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $9,135,000 | -4.2% | 356,553 | -1.7% | 1.11% | -4.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,879,000 | -4.3% | 92,346 | +2.2% | 1.08% | -4.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,636,000 | -13.2% | 238,885 | +2.3% | 1.05% | -13.3% |
| BA | Buy | BOEING CO | $8,259,000 | +0.5% | 64,837 | +0.4% | 1.00% | +0.5% |
| WM | Buy | WASTE MGMT INC DEL | $7,544,000 | +15.2% | 158,728 | +8.4% | 0.92% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $7,528,000 | -5.7% | 79,400 | +0.3% | 0.91% | -5.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,147,000 | -4.5% | 54,851 | -1.1% | 0.87% | -4.5% |
| CMI | Buy | CUMMINS INC | $6,379,000 | -14.2% | 48,334 | +0.4% | 0.77% | -14.2% |
| FLR | Buy | FLUOR CORP NEW | $6,234,000 | -12.9% | 93,338 | +0.3% | 0.76% | -12.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,134,000 | +12.2% | 59,443 | +8.2% | 0.74% | +12.2% |
| HON | Buy | HONEYWELL INTL INC | $5,599,000 | +2.2% | 60,132 | +2.1% | 0.68% | +2.3% |
| CSX | Buy | CSX CORP | $5,367,000 | +6.6% | 167,411 | +2.4% | 0.65% | +6.5% |
| RHI | Buy | ROBERT HALF INTL INC | $5,245,000 | +5.1% | 107,032 | +2.4% | 0.64% | +5.1% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $5,247,000 | -0.6% | 142,280 | +3.1% | 0.64% | -0.6% |
| SO | Buy | SOUTHERN CO | $5,191,000 | +3.5% | 118,926 | +7.6% | 0.63% | +3.5% |
| New | TOTAL S Asponsored adr | $5,185,000 | – | 80,450 | – | 0.63% | – | |
| EFX | Buy | EQUIFAX INC | $4,780,000 | +6.9% | 63,953 | +3.7% | 0.58% | +7.0% |
| MGA | Buy | MAGNA INTL INC | $4,767,000 | -10.4% | 50,222 | +1.7% | 0.58% | -10.4% |
| SBUX | Buy | STARBUCKS CORP | $4,753,000 | -0.1% | 62,987 | +2.4% | 0.58% | -0.2% |
| KSS | Buy | KOHLS CORP | $4,549,000 | +18.5% | 74,533 | +2.3% | 0.55% | +18.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,499,000 | +1.0% | 45,768 | +5.5% | 0.54% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,480,000 | +3.8% | 83,304 | +3.7% | 0.54% | +3.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,436,000 | -8.1% | 96,505 | +6.9% | 0.54% | -8.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,407,000 | +10.4% | 46,814 | +6.1% | 0.53% | +10.3% |
| DOV | Buy | DOVER CORP | $4,370,000 | -8.8% | 54,396 | +3.3% | 0.53% | -8.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,332,000 | +18.8% | 65,813 | +3.6% | 0.52% | +18.8% |
| GWW | Buy | GRAINGER W W INC | $4,293,000 | -0.3% | 17,060 | +0.8% | 0.52% | -0.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,105,000 | +11.0% | 67,182 | +4.2% | 0.50% | +11.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,029,000 | +20.1% | 78,287 | +8.0% | 0.49% | +19.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,427,000 | -19.7% | 49,641 | -2.7% | 0.42% | -19.9% |
| BLK | Buy | BLACKROCK INC | $3,248,000 | +17.1% | 9,892 | +14.0% | 0.39% | +17.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,192,000 | -4.3% | 41,923 | +3.6% | 0.39% | -4.2% |
| COH | Buy | COACH INC | $3,159,000 | +23.9% | 88,713 | +19.0% | 0.38% | +23.9% |
| KO | Buy | COCA COLA CO | $3,123,000 | +12.1% | 73,209 | +11.3% | 0.38% | +12.1% |
| LO | Buy | LORILLARD INC | $3,016,000 | +0.8% | 50,341 | +2.6% | 0.37% | +0.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,971,000 | +2.3% | 50,353 | +4.7% | 0.36% | +2.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,919,000 | -7.2% | 49,572 | +7.9% | 0.35% | -7.1% |
| AVA | Buy | AVISTA CORP | $2,861,000 | -6.4% | 93,717 | +2.8% | 0.35% | -6.5% |
| GAS | Sell | AGL RES INC | $2,845,000 | -8.5% | 55,423 | -1.9% | 0.34% | -8.5% |
| PX | Buy | PRAXAIR INC | $2,597,000 | +8.4% | 20,129 | +11.7% | 0.32% | +8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,513,000 | +9.8% | 33,614 | +8.9% | 0.30% | +9.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,508,000 | +14.3% | 42,610 | +16.5% | 0.30% | +14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,408,000 | -2.0% | 12,220 | -2.6% | 0.29% | -2.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,303,000 | +1.3% | 32,236 | +1.2% | 0.28% | +1.1% |
| HD | Buy | HOME DEPOT INC | $2,302,000 | +13.7% | 25,096 | +0.4% | 0.28% | +13.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,281,000 | -3.9% | 32,511 | -4.2% | 0.28% | -3.8% |
| INTC | Sell | INTEL CORP | $2,104,000 | +7.1% | 60,437 | -5.0% | 0.26% | +7.1% |
| CA | Buy | CA INC | $1,984,000 | +11.6% | 70,998 | +14.8% | 0.24% | +11.6% |
| XEL | Buy | XCEL ENERGY INC | $1,802,000 | +6.9% | 59,280 | +13.4% | 0.22% | +6.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,693,000 | +14.8% | 14,971 | +20.9% | 0.20% | +14.5% |
| BNS | Buy | BANK N S HALIFAX | $1,592,000 | -2.9% | 25,739 | +4.5% | 0.19% | -3.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,513,000 | +8.6% | 13,557 | +0.3% | 0.18% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,424,000 | +5.2% | 28,491 | +2.9% | 0.17% | +5.5% |
| GIS | Buy | GENERAL MLS INC | $1,420,000 | +4.6% | 28,147 | +8.9% | 0.17% | +4.2% |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $1,324,000 | – | 46,667 | – | 0.16% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,319,000 | +2.2% | 31,488 | +10.5% | 0.16% | +1.9% |
| IYF | New | ISHARES TRu.s. finls etf | $1,124,000 | – | 13,429 | – | 0.14% | – |
| MMM | Sell | 3M CO | $1,046,000 | -1.9% | 7,382 | -0.8% | 0.13% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,041,000 | +0.7% | 9,771 | -1.1% | 0.13% | +0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $996,000 | -2.1% | 12,243 | -2.7% | 0.12% | -1.6% |
| ETN | Sell | EATON CORP PLC | $862,000 | -19.7% | 13,610 | -2.1% | 0.10% | -19.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $668,000 | -6.6% | 6,206 | -3.4% | 0.08% | -6.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $572,000 | -2.1% | 7,968 | -10.7% | 0.07% | -2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $532,000 | +13.2% | 5,338 | +12.3% | 0.06% | +14.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $523,000 | +13.0% | 7,872 | +12.6% | 0.06% | +12.5% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $489,000 | -19.2% | 16,540 | -10.5% | 0.06% | -19.2% |
| NKE | Buy | NIKE INCcl b | $457,000 | +15.1% | 5,122 | +0.0% | 0.06% | +14.6% |
| PG | Sell | PROCTER & GAMBLE CO | $456,000 | +5.3% | 5,441 | -1.1% | 0.06% | +3.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $444,000 | +6.5% | 5,771 | +8.0% | 0.05% | +5.9% |
| DVY | Buy | ISHARES TRselect divid etf | $425,000 | +1.9% | 5,753 | +6.1% | 0.05% | +2.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $403,000 | -17.8% | 4,077 | -17.4% | 0.05% | -16.9% |
| LEG | Sell | LEGGETT & PLATT INC | $397,000 | -3.6% | 11,377 | -5.4% | 0.05% | -4.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $392,000 | +14.3% | 5,340 | +15.0% | 0.05% | +14.3% |
| CAG | Sell | CONAGRA FOODS INC | $390,000 | +5.7% | 11,819 | -4.8% | 0.05% | +4.4% |
| SNY | Sell | SANOFIsponsored adr | $384,000 | 0.0% | 6,810 | -5.8% | 0.05% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $374,000 | -17.4% | 9,521 | -7.7% | 0.04% | -18.2% |
| BAC | Buy | BANK AMER CORP | $356,000 | +11.2% | 20,881 | +0.2% | 0.04% | +10.3% |
| EPP | Sell | ISHARESmsci pac jp etf | $293,000 | -35.2% | 6,359 | -30.7% | 0.04% | -34.5% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $288,000 | – | 2,317 | – | 0.04% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $285,000 | +9.2% | 6,070 | +8.8% | 0.04% | +9.4% |
| IGIB | Sell | ISHARESinterm cr bd etf | $283,000 | -8.1% | 2,591 | -7.2% | 0.03% | -8.1% |
| COP | Buy | CONOCOPHILLIPS | $267,000 | -5.3% | 3,488 | +6.1% | 0.03% | -5.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $252,000 | +1.6% | 6,345 | +9.1% | 0.03% | +3.3% |
| CLX | Sell | CLOROX CO DEL | $251,000 | -7.7% | 2,618 | -11.9% | 0.03% | -9.1% |
| WAG | Sell | WALGREEN CO | $251,000 | -36.3% | 4,241 | -20.2% | 0.03% | -37.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $243,000 | -1.2% | 5,445 | +2.8% | 0.03% | -3.3% |
| FDS | Buy | FACTSET RESH SYS INC | $217,000 | +6.4% | 1,785 | +5.4% | 0.03% | +4.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $213,000 | +3.9% | 4,415 | +1.7% | 0.03% | +4.0% |
| ABBV | Sell | ABBVIE INC | $209,000 | -6.3% | 3,618 | -8.4% | 0.02% | -7.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | – | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $209,000 | – | 2,034 | – | 0.02% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $156,000 | -6.6% | 12,865 | +4.2% | 0.02% | -5.0% |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -6,074 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,677 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,569 | – | -0.03% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -6,890 | – | -0.03% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -6,267 | – | -0.10% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -73,397 | – | -0.64% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -156,323 | – | -1.78% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHAREScore s&p mcp etf | $46,543,000 | – | 325,292 | – | 5.64% | – |
| EFA | New | ISHARESmsci eafe etf | $39,647,000 | – | 579,884 | – | 4.81% | – |
| IJR | New | ISHAREScore s&p scp etf | $32,778,000 | – | 292,425 | – | 3.97% | – |
| AAPL | New | APPLE INC | $24,338,000 | – | 261,891 | – | 2.95% | – |
| CELG | New | CELGENE CORP | $18,417,000 | – | 214,453 | – | 2.23% | – |
| QCOM | New | QUALCOMM INC | $17,431,000 | – | 220,092 | – | 2.11% | – |
| TROW | New | PRICE T ROWE GROUP INC | $16,656,000 | – | 197,318 | – | 2.02% | – |
| ORCL | New | ORACLE CORP | $16,438,000 | – | 405,571 | – | 1.99% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $16,012,000 | – | 88,334 | – | 1.94% | – |
| MSFT | New | MICROSOFT CORP | $15,968,000 | – | 382,935 | – | 1.94% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,888,000 | – | 134,647 | – | 1.93% | – |
| TRV | New | TRAVELERS COMPANIES INC | $14,705,000 | – | 156,323 | – | 1.78% | – |
| BBT | New | BB&T CORP | $14,658,000 | – | 371,740 | – | 1.78% | – |
| CVS | New | CVS CAREMARK CORPORATION | $14,617,000 | – | 193,942 | – | 1.77% | – |
| MO | New | ALTRIA GROUP INC | $14,353,000 | – | 342,221 | – | 1.74% | – |
| PEP | New | PEPSICO INC | $14,261,000 | – | 159,623 | – | 1.73% | – |
| XOM | New | EXXON MOBIL CORP | $14,238,000 | – | 141,414 | – | 1.73% | – |
| EMC | New | E M C CORP MASS | $14,133,000 | – | 536,554 | – | 1.71% | – |
| BIDU | New | BAIDU INCspon adr rep a | $14,074,000 | – | 75,338 | – | 1.71% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $13,642,000 | – | 274,822 | – | 1.65% | – |
| CVX | New | CHEVRON CORP NEW | $13,333,000 | – | 102,133 | – | 1.62% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $13,255,000 | – | 70,169 | – | 1.61% | – |
| BDX | New | BECTON DICKINSON & CO | $12,976,000 | – | 109,688 | – | 1.57% | – |
| DIS | New | DISNEY WALT CO | $12,781,000 | – | 149,071 | – | 1.55% | – |
| IEZ | New | ISHARESus oil eq&sv etf | $12,182,000 | – | 157,150 | – | 1.48% | – |
| EEM | New | ISHARESmsci emg mkt etf | $11,889,000 | – | 275,020 | – | 1.44% | – |
| AET | New | AETNA INC NEW | $11,823,000 | – | 145,825 | – | 1.43% | – |
| AXP | New | AMERICAN EXPRESS CO | $11,784,000 | – | 124,217 | – | 1.43% | – |
| WMT | New | WAL-MART STORES INC | $11,543,000 | – | 153,763 | – | 1.40% | – |
| WFC | New | WELLS FARGO & CO NEW | $11,508,000 | – | 218,951 | – | 1.40% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $11,243,000 | – | 117,403 | – | 1.36% | – |
| APA | New | APACHE CORP | $11,213,000 | – | 111,440 | – | 1.36% | – |
| DEO | New | DIAGEO P L Cspon adr new | $11,166,000 | – | 87,734 | – | 1.35% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $10,709,000 | – | 122,304 | – | 1.30% | – |
| MCK | New | MCKESSON CORP | $10,486,000 | – | 56,311 | – | 1.27% | – |
| VFC | New | V F CORP | $10,202,000 | – | 161,942 | – | 1.24% | – |
| SU | New | SUNCOR ENERGY INC NEW | $9,955,000 | – | 233,513 | – | 1.21% | – |
| GE | New | GENERAL ELECTRIC CO | $9,532,000 | – | 362,724 | – | 1.16% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $9,276,000 | – | 90,383 | – | 1.12% | – |
| BA | New | BOEING CO | $8,218,000 | – | 64,593 | – | 1.00% | – |
| MCD | New | MCDONALDS CORP | $7,979,000 | – | 79,200 | – | 0.97% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $7,486,000 | – | 55,485 | – | 0.91% | – |
| CMI | New | CUMMINS INC | $7,431,000 | – | 48,163 | – | 0.90% | – |
| FLR | New | FLUOR CORP NEW | $7,154,000 | – | 93,031 | – | 0.87% | – |
| WM | New | WASTE MGMT INC DEL | $6,547,000 | – | 146,365 | – | 0.79% | – |
| HON | New | HONEYWELL INTL INC | $5,476,000 | – | 58,914 | – | 0.66% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,469,000 | – | 54,924 | – | 0.66% | – |
| MGA | New | MAGNA INTL INC | $5,321,000 | – | 49,383 | – | 0.64% | – |
| TTE | New | TOTAL S Asponsored adr | $5,299,000 | – | 73,397 | – | 0.64% | – |
| ILF | New | ISHARESlatn amer 40 etf | $5,279,000 | – | 138,010 | – | 0.64% | – |
| CSX | New | CSX CORP | $5,036,000 | – | 163,462 | – | 0.61% | – |
| SO | New | SOUTHERN CO | $5,016,000 | – | 110,534 | – | 0.61% | – |
| RHI | New | ROBERT HALF INTL INC | $4,991,000 | – | 104,553 | – | 0.60% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,828,000 | – | 90,284 | – | 0.58% | – |
| DOV | New | DOVER CORP | $4,790,000 | – | 52,666 | – | 0.58% | – |
| SBUX | New | STARBUCKS CORP | $4,760,000 | – | 61,520 | – | 0.58% | – |
| EFX | New | EQUIFAX INC | $4,472,000 | – | 61,650 | – | 0.54% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,456,000 | – | 43,402 | – | 0.54% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,314,000 | – | 80,364 | – | 0.52% | – |
| GWW | New | GRAINGER W W INC | $4,305,000 | – | 16,929 | – | 0.52% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $4,269,000 | – | 51,009 | – | 0.52% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,993,000 | – | 44,107 | – | 0.48% | – |
| KSS | New | KOHLS CORP | $3,839,000 | – | 72,882 | – | 0.46% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,698,000 | – | 64,471 | – | 0.45% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,646,000 | – | 63,549 | – | 0.44% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,355,000 | – | 72,499 | – | 0.41% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,334,000 | – | 40,470 | – | 0.40% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $3,144,000 | – | 45,928 | – | 0.38% | – |
| GAS | New | AGL RES INC | $3,110,000 | – | 56,516 | – | 0.38% | – |
| AVA | New | AVISTA CORP | $3,057,000 | – | 91,195 | – | 0.37% | – |
| LO | New | LORILLARD INC | $2,991,000 | – | 49,058 | – | 0.36% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,903,000 | – | 48,105 | – | 0.35% | – |
| KO | New | COCA COLA CO | $2,786,000 | – | 65,781 | – | 0.34% | – |
| BLK | New | BLACKROCK INC | $2,774,000 | – | 8,680 | – | 0.34% | – |
| COH | New | COACH INC | $2,550,000 | – | 74,580 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,456,000 | – | 12,548 | – | 0.30% | – |
| PX | New | PRAXAIR INC | $2,395,000 | – | 18,028 | – | 0.29% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,374,000 | – | 33,937 | – | 0.29% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,289,000 | – | 30,856 | – | 0.28% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,274,000 | – | 31,841 | – | 0.28% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,195,000 | – | 36,561 | – | 0.27% | – |
| HD | New | HOME DEPOT INC | $2,024,000 | – | 25,005 | – | 0.24% | – |
| INTC | New | INTEL CORP | $1,965,000 | – | 63,597 | – | 0.24% | – |
| CA | New | CA INC | $1,778,000 | – | 61,870 | – | 0.22% | – |
| XEL | New | XCEL ENERGY INC | $1,685,000 | – | 52,272 | – | 0.20% | – |
| BNS | New | BANK N S HALIFAX | $1,640,000 | – | 24,632 | – | 0.20% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,475,000 | – | 12,385 | – | 0.18% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,393,000 | – | 13,520 | – | 0.17% | – |
| GIS | New | GENERAL MLS INC | $1,357,000 | – | 25,835 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,354,000 | – | 27,680 | – | 0.16% | – |
| UL | New | UNILEVER PLCspon adr new | $1,291,000 | – | 28,502 | – | 0.16% | – |
| ETN | New | EATON CORP PLC | $1,073,000 | – | 13,907 | – | 0.13% | – |
| MMM | New | 3M CO | $1,066,000 | – | 7,442 | – | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,034,000 | – | 9,883 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,017,000 | – | 12,586 | – | 0.12% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $972,000 | – | 215,904 | – | 0.12% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $828,000 | – | 6,267 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $715,000 | – | 6,425 | – | 0.09% | – |
| T | New | AT&T INC | $627,000 | – | 17,742 | – | 0.08% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $605,000 | – | 18,476 | – | 0.07% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $584,000 | – | 8,925 | – | 0.07% | – |
| IYK | New | ISHARESu.s. cnsm gd etf | $490,000 | – | 4,937 | – | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $475,000 | – | 11,890 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $470,000 | – | 4,754 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $463,000 | – | 6,989 | – | 0.06% | – |
| EPP | New | ISHARESmsci pac jp etf | $452,000 | – | 9,180 | – | 0.06% | – |
| SON | New | SONOCO PRODS CO | $453,000 | – | 10,320 | – | 0.06% | – |
| PG | New | PROCTER & GAMBLE CO | $433,000 | – | 5,504 | – | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $417,000 | – | 5,344 | – | 0.05% | – |
| DVY | New | ISHARESselect divid etf | $417,000 | – | 5,422 | – | 0.05% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $412,000 | – | 3,902 | – | 0.05% | – |
| LEG | New | LEGGETT & PLATT INC | $412,000 | – | 12,022 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $407,000 | – | 4,825 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $397,000 | – | 5,120 | – | 0.05% | – |
| WAG | New | WALGREEN CO | $394,000 | – | 5,317 | – | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $384,000 | – | 7,226 | – | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $376,000 | – | 2,718 | – | 0.05% | – |
| CAG | New | CONAGRA FOODS INC | $369,000 | – | 12,419 | – | 0.04% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $365,000 | – | 4,755 | – | 0.04% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $343,000 | – | 4,643 | – | 0.04% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $320,000 | – | 20,846 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $316,000 | – | 2,498 | – | 0.04% | – |
| IGIB | New | ISHARESinterm cr bd etf | $308,000 | – | 2,791 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $282,000 | – | 3,289 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $277,000 | – | 2,344 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $272,000 | – | 2,973 | – | 0.03% | – |
| BKF | New | ISHARESmsci bric indx | $266,000 | – | 6,890 | – | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $261,000 | – | 5,581 | – | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $248,000 | – | 5,815 | – | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $246,000 | – | 5,299 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $223,000 | – | 3,951 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $221,000 | – | 1,865 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $215,000 | – | 1,677 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $211,000 | – | 2,569 | – | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $204,000 | – | 1,694 | – | 0.02% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $205,000 | – | 4,342 | – | 0.02% | – |
| AWR | New | AMERICAN STS WTR CO | $202,000 | – | 6,074 | – | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $167,000 | – | 12,341 | – | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $166,000 | – | 15,861 | – | 0.02% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $7,000 | – | 12,500 | – | 0.00% | – |
| IBIO | New | IBIO INC | $7,000 | – | 17,500 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMAR | Exit | DataMarine International | $0 | – | -42,250 | – | 0.00% | – |
| YBTVQ | Exit | Young Broadcasting CL XXXX | $0 | – | -25,000 | – | 0.00% | – |
| Exit | Super Directories Inc. | $0 | – | -27,000 | – | 0.00% | – | |
| SVMI | Exit | Savi Media Group Inc. | $0 | – | -2,000,000 | – | -0.00% | – |
| PALAF | Exit | Paladin Resources Ltd | $0 | – | -23,865 | – | -0.00% | – |
| CRLRQ | Exit | Crailer Technologies Inc. | $0 | – | -15,300 | – | -0.00% | – |
| RPI | Exit | Roberts Realty Investors | $0 | – | -19,021 | – | -0.00% | – |
| STSI | Exit | Star Scientific Inc | $0 | – | -12,500 | – | -0.00% | – |
| PRISY | Exit | Promotora De Informaciones SA | $0 | – | -30,000 | – | -0.01% | – |
| ARNA | Exit | Arena Pharmaceuticals | $0 | – | -10,556 | – | -0.01% | – |
| Exit | Hutton Tele Trust Tax Exempt Tut | $0 | – | -17,761 | – | -0.01% | – | |
| Exit | Highland Financial Services, I | $0 | – | -10,000 | – | -0.01% | – | |
| LF | Exit | Leapfrog Enterprises | $0 | – | -14,212 | – | -0.02% | – |
| TRST | Exit | TrustCo Bank Corp NY | $0 | – | -24,961 | – | -0.02% | – |
| TWO | Exit | Two Harbors Investment | $0 | – | -16,861 | – | -0.02% | – |
| LQD | Exit | iShares iBoxx Invest Grade Cor | $0 | – | -1,783 | – | -0.03% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -8,768 | – | -0.03% | – |
| SCHE | Exit | Schwab Emerging Markets Equity | $0 | – | -8,385 | – | -0.03% | – |
| YUM | Exit | YUM! Brands Inc | $0 | – | -2,955 | – | -0.03% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -6,578 | – | -0.03% | – |
| CASY | Exit | Casey's General Stores Inc. | $0 | – | -2,891 | – | -0.03% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -4,737 | – | -0.03% | – |
| SCHF | Exit | Schwab International Equity ET | $0 | – | -7,099 | – | -0.03% | – |
| SYK | Exit | Stryker Corp | $0 | – | -3,192 | – | -0.03% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -2,643 | – | -0.03% | – |
| VWO | Exit | Vanguard Emerging Mkts | $0 | – | -5,615 | – | -0.03% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -2,175 | – | -0.03% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -4,642 | – | -0.03% | – |
| VTI | Exit | iShares Vangard Total Stk Mkt | $0 | – | -2,546 | – | -0.03% | – |
| EMR | Exit | Emerson Electric | $0 | – | -3,613 | – | -0.03% | – |
| AFL | Exit | Aflac Inc | $0 | – | -3,717 | – | -0.03% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -7,053 | – | -0.03% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -4,623 | – | -0.03% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -3,473 | – | -0.03% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -5,681 | – | -0.03% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -1,980 | – | -0.03% | – |
| GOOGL | Exit | Google Inc | $0 | – | -299 | – | -0.03% | – |
| NUS | Exit | Nu Skin Enterprises Inc. | $0 | – | -2,842 | – | -0.04% | – |
| CME | Exit | CME Group Inc | $0 | – | -3,660 | – | -0.04% | – |
| DOFSQ | Exit | Diamond Offshore Drilling Inc | $0 | – | -4,598 | – | -0.04% | – |
| RSP | Exit | Rydex S&P Equal Weight | $0 | – | -4,541 | – | -0.04% | – |
| VGK | Exit | Vanguard European | $0 | – | -5,335 | – | -0.04% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -5,688 | – | -0.04% | – |
| FBHS | Exit | Fortune Brands Home and Securi | $0 | – | -7,427 | – | -0.04% | – |
| SCHM | Exit | Sch US Mid-cap ETF | $0 | – | -9,591 | – | -0.04% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -12,180 | – | -0.04% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,132 | – | -0.04% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -3,060 | – | -0.04% | – |
| CLX | Exit | Clorox | $0 | – | -4,461 | – | -0.05% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -14,046 | – | -0.05% | – |
| VOD | Exit | Vodafone Group Plc | $0 | – | -11,732 | – | -0.05% | – |
| NKE | Exit | Nike Inc | $0 | – | -6,085 | – | -0.06% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -5,010 | – | -0.06% | – |
| BEAM | Exit | Beam Inc. | $0 | – | -7,270 | – | -0.06% | – |
| IGIB | Exit | iShares Barclays Intermediate | $0 | – | -4,551 | – | -0.06% | – |
| ED | Exit | Consolidated Edison NY | $0 | – | -9,069 | – | -0.06% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -3,973 | – | -0.06% | – |
| STI | Exit | Suntrust Bks Inc | $0 | – | -19,203 | – | -0.08% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -45,399 | – | -0.08% | – |
| SIEGY | Exit | Siemens AG | $0 | – | -5,454 | – | -0.08% | – |
| BTI | Exit | British American Tobacco Plc | $0 | – | -6,577 | – | -0.09% | – |
| IGSB | Exit | iShares Lehman 1-3 Year Credit | $0 | – | -7,440 | – | -0.10% | – |
| UL | Exit | Unilever PLC | $0 | – | -20,498 | – | -0.10% | – |
| CAG | Exit | ConAgra Incorporated | $0 | – | -27,017 | – | -0.11% | – |
| PM | Exit | Phillip Morris International | $0 | – | -9,557 | – | -0.11% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -11,120 | – | -0.11% | – |
| UNS | Exit | UNS Energy Corp. | $0 | – | -19,736 | – | -0.12% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -24,470 | – | -0.12% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -14,564 | – | -0.13% | – |
| DD | Exit | Du Pont E I De Nemours | $0 | – | -17,134 | – | -0.13% | – |
| GIS | Exit | General Mills Inc | $0 | – | -22,455 | – | -0.14% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -18,928 | – | -0.14% | – |
| SNY | Exit | Sanofi-Aventis Adr | $0 | – | -22,020 | – | -0.14% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -15,272 | – | -0.15% | – |
| ACN | Exit | Accenture LTD Class A | $0 | – | -16,023 | – | -0.15% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -39,204 | – | -0.15% | – |
| MMM | Exit | 3M Company | $0 | – | -10,938 | – | -0.17% | – |
| WAG | Exit | Walgreen Co | $0 | – | -26,972 | – | -0.19% | – |
| T | Exit | A T & T Corp New | $0 | – | -43,667 | – | -0.19% | – |
| CA | Exit | C A Inc | $0 | – | -53,788 | – | -0.21% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -33,016 | – | -0.21% | – |
| VZ | Exit | Verizon Communications | $0 | – | -35,524 | – | -0.21% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -19,388 | – | -0.22% | – |
| KSS | Exit | Kohl's Corporation | $0 | – | -32,605 | – | -0.22% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -6,290 | – | -0.22% | – |
| COP | Exit | ConocoPhillips | $0 | – | -25,092 | – | -0.22% | – |
| PX | Exit | Praxair Inc | $0 | – | -14,960 | – | -0.23% | – |
| COH | Exit | Coach Inc | $0 | – | -35,438 | – | -0.25% | – |
| INTC | Exit | Intel Corp | $0 | – | -84,694 | – | -0.25% | – |
| EFA | Exit | iShares MSCI EAFE Index | $0 | – | -32,020 | – | -0.26% | – |
| GWW | Exit | W.W. Grainger Inc | $0 | – | -8,100 | – | -0.27% | – |
| LO | Exit | Lorillard Inc | $0 | – | -47,847 | – | -0.28% | – |
| RHI | Exit | Robert Half International | $0 | – | -56,406 | – | -0.28% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -24,043 | – | -0.29% | – |
| UPS | Exit | United Parcel Service | $0 | – | -24,772 | – | -0.29% | – |
| BHP | Exit | BHP Billiton Ltd | $0 | – | -34,072 | – | -0.29% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -26,515 | – | -0.30% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -34,486 | – | -0.30% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -30,663 | – | -0.31% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -28,929 | – | -0.31% | – |
| CSL | Exit | Carlisle Cos Inc. | $0 | – | -34,242 | – | -0.31% | – |
| RY | Exit | Royal Bk CDA Montreal F | $0 | – | -37,956 | – | -0.31% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -41,179 | – | -0.32% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -55,138 | – | -0.33% | – |
| RDSA | Exit | Royal Dutch Shell ADR | $0 | – | -40,527 | – | -0.34% | – |
| AVA | Exit | Avista Corporation | $0 | – | -101,516 | – | -0.35% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -36,332 | – | -0.36% | – |
| SPY | Exit | S P D R Trust Unit Sr 1 Expiri | $0 | – | -16,793 | – | -0.36% | – |
| MGA | Exit | Magna International Inc | $0 | – | -35,009 | – | -0.37% | – |
| GAS | Exit | AGL Resources Inc. | $0 | – | -64,448 | – | -0.38% | – |
| GSK | Exit | GlaxoSmithKline Plc Adr | $0 | – | -67,462 | – | -0.44% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -36,756 | – | -0.49% | – |
| SO | Exit | Southern Co | $0 | – | -93,135 | – | -0.50% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -46,665 | – | -0.50% | – |
| NVS | Exit | Novartis AG Adr | $0 | – | -52,873 | – | -0.52% | – |
| XRAY | Exit | DENTSPLY International Inc | $0 | – | -94,503 | – | -0.53% | – |
| ILF | Exit | iShares S&P Latin America 40 I | $0 | – | -107,498 | – | -0.53% | – |
| TTE | Exit | Total Fina ADR | $0 | – | -75,335 | – | -0.56% | – |
| WM | Exit | Waste Management Inc Del | $0 | – | -117,459 | – | -0.62% | – |
| HD | Exit | Home Depot | $0 | – | -67,488 | – | -0.66% | – |
| UHS | Exit | Universal Health Services | $0 | – | -71,512 | – | -0.69% | – |
| AAP | Exit | Advance Auto Parts Inc. | $0 | – | -66,130 | – | -0.70% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -46,262 | – | -0.77% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -265,509 | – | -0.80% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -41,401 | – | -0.83% | – |
| TGT | Exit | Target Corporation | $0 | – | -106,186 | – | -0.88% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -77,140 | – | -0.93% | – |
| CMI | Exit | Cummins Inc | $0 | – | -55,290 | – | -0.95% | – |
| AET | Exit | Aetna Inc. | $0 | – | -132,957 | – | -1.10% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -119,983 | – | -1.10% | – |
| DEO | Exit | Diageo PLC | $0 | – | -75,530 | – | -1.24% | – |
| APA | Exit | Apache Corporation | $0 | – | -112,907 | – | -1.24% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -240,305 | – | -1.26% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -103,478 | – | -1.28% | – |
| BA | Exit | Boeing Co | $0 | – | -87,615 | – | -1.33% | – |
| IEZ | Exit | iShares Dow Jones Oil & Equipm | $0 | – | -171,483 | – | -1.39% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -155,226 | – | -1.48% | – |
| MO | Exit | Altria Group Inc | $0 | – | -335,392 | – | -1.49% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -118,764 | – | -1.53% | – |
| EMC | Exit | EMC Corp | $0 | – | -467,534 | – | -1.54% | – |
| CVS | Exit | CVS Caremark Corporation | $0 | – | -213,385 | – | -1.56% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -365,211 | – | -1.57% | – |
| XLB | Exit | Materials Sector SPDR | $0 | – | -295,311 | – | -1.60% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -163,079 | – | -1.67% | – |
| GE | Exit | General Electric Co | $0 | – | -544,205 | – | -1.68% | – |
| VFC | Exit | V F Corporation | $0 | – | -66,658 | – | -1.71% | – |
| ORCL | Exit | Oracle Systems Corp | $0 | – | -406,300 | – | -1.74% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -160,547 | – | -1.76% | – |
| KO | Exit | Coca Cola Co | $0 | – | -362,796 | – | -1.77% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -186,497 | – | -1.84% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -427,201 | – | -1.86% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -118,710 | – | -1.86% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -80,746 | – | -1.89% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -174,652 | – | -1.94% | – |
| TMO | Exit | Thermo Fischer Scientific | $0 | – | -164,801 | – | -1.96% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -240,265 | – | -2.09% | – |
| DIS | Exit | Disney Walt Holding Co | $0 | – | -254,067 | – | -2.11% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -235,193 | – | -2.18% | – |
| IBM | Exit | International Business Machine | $0 | – | -94,785 | – | -2.26% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -45,573 | – | -2.80% | – |
| CELG | Exit | Celgene Corp | $0 | – | -148,122 | – | -2.95% | – |
| XHB | Exit | SPDR S&P Homebuilders | $0 | – | -969,747 | – | -3.83% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -320,613 | – | -4.13% | – |
| EPP | Exit | iShares MSCI Pacific ex-Japan | $0 | – | -743,278 | – | -4.57% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -339,290 | – | -5.43% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $42,119,000 | +8.5% | 339,290 | +1.0% | 5.43% | +1.7% |
| EPP | Buy | iShares MSCI Pacific ex-Japan | $35,417,000 | +12.8% | 743,278 | +1.9% | 4.57% | +5.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $31,997,000 | +10.3% | 320,613 | -0.2% | 4.13% | +3.4% |
| XHB | Sell | SPDR S&P Homebuilders | $29,673,000 | +3.7% | 969,747 | -0.3% | 3.83% | -2.9% |
| CELG | Sell | Celgene Corp | $22,831,000 | +27.7% | 148,122 | -3.1% | 2.95% | +19.7% |
| AAPL | Sell | Apple Computer Inc | $21,727,000 | +17.1% | 45,573 | -2.6% | 2.80% | +9.7% |
| IBM | Sell | International Business Machine | $17,553,000 | -5.0% | 94,785 | -2.0% | 2.26% | -11.0% |
| TROW | Sell | T Rowe Price Group Inc | $16,917,000 | -2.7% | 235,193 | -1.0% | 2.18% | -8.8% |
| DIS | Sell | Disney Walt Holding Co | $16,385,000 | -2.5% | 254,067 | -4.5% | 2.11% | -8.6% |
| QCOM | Sell | Qualcomm Inc | $16,174,000 | +7.6% | 240,265 | -2.4% | 2.09% | +0.8% |
| TMO | Sell | Thermo Fischer Scientific | $15,186,000 | +7.7% | 164,801 | -1.1% | 1.96% | +0.9% |
| XOM | Sell | Exxon Mobil Corp | $15,027,000 | -7.9% | 174,652 | -3.2% | 1.94% | -13.6% |
| ICE | Sell | Intercontinental Exchange | $14,649,000 | +1.4% | 80,746 | -0.6% | 1.89% | -4.9% |
| CVX | Sell | Chevron Corporation | $14,423,000 | +1.5% | 118,710 | -1.2% | 1.86% | -4.9% |
| BBT | Buy | BB&T Corporation | $14,418,000 | +5.3% | 427,201 | +5.7% | 1.86% | -1.3% |
| ITW | Sell | Illinois Tool Works Inc | $14,224,000 | +5.8% | 186,497 | -4.0% | 1.84% | -0.8% |
| KO | Sell | Coca Cola Co | $13,743,000 | -5.8% | 362,796 | -0.3% | 1.77% | -11.7% |
| TRV | Buy | The Travelers Companies | $13,610,000 | +6.5% | 160,547 | +0.4% | 1.76% | -0.2% |
| ORCL | Sell | Oracle Systems Corp | $13,477,000 | +7.1% | 406,300 | -0.9% | 1.74% | +0.4% |
| VFC | Sell | V F Corporation | $13,268,000 | -2.4% | 66,658 | -5.3% | 1.71% | -8.5% |
| GE | Sell | General Electric Co | $13,001,000 | -0.9% | 544,205 | -3.8% | 1.68% | -7.1% |
| PEP | Buy | Pepsico Inc | $12,964,000 | -1.1% | 163,079 | +1.8% | 1.67% | -7.3% |
| XLB | Sell | Materials Sector SPDR | $12,406,000 | +7.6% | 295,311 | -1.8% | 1.60% | +0.9% |
| MSFT | Buy | Microsoft Corp | $12,154,000 | -1.0% | 365,211 | +2.7% | 1.57% | -7.3% |
| CVS | Buy | CVS Caremark Corporation | $12,109,000 | +0.9% | 213,385 | +1.7% | 1.56% | -5.4% |
| EMC | Sell | EMC Corp | $11,950,000 | +8.0% | 467,534 | -0.2% | 1.54% | +1.2% |
| BDX | Sell | Becton Dickinson | $11,879,000 | -1.6% | 118,764 | -2.7% | 1.53% | -7.7% |
| MO | Buy | Altria Group Inc | $11,521,000 | -0.0% | 335,392 | +1.8% | 1.49% | -6.4% |
| WMT | Buy | Wal-Mart Stores Inc | $11,481,000 | +1.6% | 155,226 | +2.3% | 1.48% | -4.8% |
| IEZ | Sell | iShares Dow Jones Oil & Equipm | $10,742,000 | +9.3% | 171,483 | -1.0% | 1.39% | +2.4% |
| BA | Sell | Boeing Co | $10,294,000 | +12.4% | 87,615 | -2.0% | 1.33% | +5.3% |
| MCD | Sell | McDonalds Corp | $9,956,000 | -4.9% | 103,478 | -2.2% | 1.28% | -10.9% |
| EEM | Buy | iShares MSCI Emerging Markets | $9,794,000 | +8.9% | 240,305 | +2.9% | 1.26% | +2.1% |
| APA | Buy | Apache Corporation | $9,613,000 | +3.0% | 112,907 | +1.4% | 1.24% | -3.5% |
| DEO | Buy | Diageo PLC | $9,599,000 | +15.1% | 75,530 | +4.1% | 1.24% | +7.8% |
| FLR | Sell | Fluor Corporation | $8,514,000 | +15.4% | 119,983 | -3.6% | 1.10% | +8.2% |
| AET | Buy | Aetna Inc. | $8,511,000 | +3.1% | 132,957 | +2.3% | 1.10% | -3.4% |
| CMI | Sell | Cummins Inc | $7,347,000 | +21.4% | 55,290 | -0.9% | 0.95% | +13.8% |
| OXY | Buy | Occidental Petroleum | $7,215,000 | +10.7% | 77,140 | +5.6% | 0.93% | +3.7% |
| TGT | Sell | Target Corporation | $6,794,000 | -9.7% | 106,186 | -2.9% | 0.88% | -15.3% |
| BIDU | Buy | Baidu Inc | $6,424,000 | +81.8% | 41,401 | +10.9% | 0.83% | +70.6% |
| CSCO | Buy | Cisco Systems Inc | $6,221,000 | +11.7% | 265,509 | +16.1% | 0.80% | +4.7% |
| MCK | Buy | McKesson Corporation | $5,935,000 | +17.9% | 46,262 | +5.2% | 0.77% | +10.5% |
| AAP | Sell | Advance Auto Parts Inc. | $5,467,000 | +0.5% | 66,130 | -1.3% | 0.70% | -5.9% |
| UHS | Buy | Universal Health Services | $5,362,000 | +20.5% | 71,512 | +7.6% | 0.69% | +13.1% |
| HD | Sell | Home Depot | $5,119,000 | -3.0% | 67,488 | -0.9% | 0.66% | -9.1% |
| WM | Buy | Waste Management Inc Del | $4,844,000 | +9.0% | 117,459 | +6.5% | 0.62% | +2.1% |
| TTE | Buy | Total Fina ADR | $4,363,000 | +24.5% | 75,335 | +4.7% | 0.56% | +16.8% |
| ILF | Buy | iShares S&P Latin America 40 I | $4,114,000 | +9.4% | 107,498 | +5.0% | 0.53% | +2.5% |
| XRAY | Buy | DENTSPLY International Inc | $4,103,000 | +13.8% | 94,503 | +7.4% | 0.53% | +6.7% |
| NVS | Sell | Novartis AG Adr | $4,056,000 | +7.7% | 52,873 | -0.7% | 0.52% | +1.0% |
| HON | Buy | Honeywell International Inc | $3,875,000 | +9.2% | 46,665 | +4.3% | 0.50% | +2.2% |
| SO | Buy | Southern Co | $3,835,000 | +2.2% | 93,135 | +9.5% | 0.50% | -4.3% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $3,792,000 | +22.8% | 36,756 | +12.6% | 0.49% | +15.1% |
| GSK | Buy | GlaxoSmithKline Plc Adr | $3,385,000 | +7.8% | 67,462 | +7.4% | 0.44% | +1.2% |
| GAS | Buy | AGL Resources Inc. | $2,967,000 | +7.9% | 64,448 | +0.4% | 0.38% | +1.1% |
| MGA | Buy | Magna International Inc | $2,890,000 | +39.4% | 35,009 | +20.3% | 0.37% | +30.9% |
| SPY | Buy | S P D R Trust Unit Sr 1 Expiri | $2,821,000 | +6.2% | 16,793 | +1.4% | 0.36% | -0.5% |
| SBUX | Buy | Starbucks Corp | $2,796,000 | +34.9% | 36,332 | +14.9% | 0.36% | +26.7% |
| AVA | Sell | Avista Corporation | $2,680,000 | -3.1% | 101,516 | -0.8% | 0.35% | -9.2% |
| RDSA | Buy | Royal Dutch Shell ADR | $2,662,000 | +5.4% | 40,527 | +2.4% | 0.34% | -1.4% |
| DRI | Buy | Darden Restaurants Inc | $2,552,000 | +2.1% | 55,138 | +11.4% | 0.33% | -4.4% |
| CHD | Sell | Church & Dwight Inc | $2,473,000 | -4.5% | 41,179 | -1.9% | 0.32% | -10.4% |
| RY | Sell | Royal Bk CDA Montreal F | $2,437,000 | +9.4% | 37,956 | -0.7% | 0.31% | +2.3% |
| CAT | Buy | Caterpillar Inc. | $2,412,000 | +8.1% | 28,929 | +7.0% | 0.31% | +1.3% |
| CSL | Buy | Carlisle Cos Inc. | $2,407,000 | +22.7% | 34,242 | +8.8% | 0.31% | +15.2% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $2,372,000 | +21.7% | 30,663 | +11.7% | 0.31% | +14.2% |
| DUK | Buy | Duke Energy Corporation | $2,303,000 | +1.0% | 34,486 | +2.1% | 0.30% | -5.4% |
| TUP | Buy | Tupperware Brands Corp | $2,290,000 | +28.8% | 26,515 | +15.9% | 0.30% | +20.4% |
| KMB | Sell | Kimberly Clark Corp | $2,265,000 | -7.6% | 24,043 | -4.7% | 0.29% | -13.4% |
| BHP | Buy | BHP Billiton Ltd | $2,266,000 | +33.4% | 34,072 | +15.6% | 0.29% | +24.8% |
| UPS | Buy | United Parcel Service | $2,263,000 | +22.3% | 24,772 | +15.7% | 0.29% | +14.5% |
| RHI | Buy | Robert Half International | $2,202,000 | +35.0% | 56,406 | +15.0% | 0.28% | +26.2% |
| LO | Buy | Lorillard Inc | $2,143,000 | +8.5% | 47,847 | +5.8% | 0.28% | +1.5% |
| GWW | Buy | W.W. Grainger Inc | $2,120,000 | +20.2% | 8,100 | +15.9% | 0.27% | +12.8% |
| EFA | Buy | iShares MSCI EAFE Index | $2,043,000 | +38.7% | 32,020 | +24.5% | 0.26% | +30.0% |
| INTC | Buy | Intel Corp | $1,941,000 | -4.8% | 84,694 | +0.7% | 0.25% | -11.0% |
| COH | Buy | Coach Inc | $1,933,000 | +9.5% | 35,438 | +14.7% | 0.25% | +2.5% |
| PX | Buy | Praxair Inc | $1,798,000 | +7.2% | 14,960 | +2.8% | 0.23% | +0.4% |
| COP | Buy | ConocoPhillips | $1,744,000 | +18.6% | 25,092 | +3.2% | 0.22% | +10.8% |
| BLK | Buy | BlackRock Inc. | $1,702,000 | +23.7% | 6,290 | +17.4% | 0.22% | +16.4% |
| KSS | Buy | Kohl's Corporation | $1,687,000 | +14.1% | 32,605 | +11.4% | 0.22% | +6.9% |
| JNJ | Sell | Johnson & Johnson | $1,681,000 | +0.7% | 19,388 | -0.2% | 0.22% | -5.7% |
| VZ | Buy | Verizon Communications | $1,658,000 | -6.8% | 35,524 | +0.5% | 0.21% | -12.7% |
| RAI | Buy | Reynolds American Inc | $1,610,000 | +10.6% | 33,016 | +9.7% | 0.21% | +4.0% |
| CA | Buy | C A Inc | $1,596,000 | +9.0% | 53,788 | +5.1% | 0.21% | +2.0% |
| T | Sell | A T & T Corp New | $1,476,000 | -5.0% | 43,667 | -0.5% | 0.19% | -11.2% |
| WAG | Buy | Walgreen Co | $1,451,000 | +28.1% | 26,972 | +5.2% | 0.19% | +19.9% |
| MMM | Sell | 3M Company | $1,306,000 | +5.5% | 10,938 | -3.4% | 0.17% | -0.6% |
| LEG | Sell | Leggett & Platt Inc | $1,182,000 | -12.0% | 39,204 | -9.2% | 0.15% | -17.3% |
| ACN | Sell | Accenture LTD Class A | $1,180,000 | -3.4% | 16,023 | -5.6% | 0.15% | -9.5% |
| NSC | Buy | Norfolk Southern Corp | $1,181,000 | +7.7% | 15,272 | +1.1% | 0.15% | +0.7% |
| SNY | Sell | Sanofi-Aventis Adr | $1,115,000 | -7.7% | 22,020 | -6.1% | 0.14% | -13.3% |
| BNS | Buy | Bank of Nova Scotia | $1,085,000 | +14.8% | 18,928 | +7.4% | 0.14% | +7.7% |
| GIS | Buy | General Mills Inc | $1,076,000 | +8.6% | 22,455 | +9.9% | 0.14% | +2.2% |
| DD | Sell | Du Pont E I De Nemours | $1,003,000 | +4.6% | 17,134 | -6.2% | 0.13% | -2.3% |
| ETN | Buy | Eaton Corporation | $1,003,000 | +5.0% | 14,564 | +0.4% | 0.13% | -1.5% |
| SON | Sell | Sonoco Products Co | $952,000 | +7.6% | 24,470 | -4.4% | 0.12% | +0.8% |
| UNS | Buy | UNS Energy Corp. | $920,000 | +17.9% | 19,736 | +13.2% | 0.12% | +11.2% |
| PG | Sell | Procter & Gamble Co | $841,000 | -2.9% | 11,120 | -1.1% | 0.11% | -8.4% |
| PM | Buy | Phillip Morris International | $828,000 | +0.5% | 9,557 | +0.5% | 0.11% | -5.3% |
| CAG | Sell | ConAgra Incorporated | $820,000 | -17.7% | 27,017 | -5.2% | 0.11% | -22.6% |
| UL | Buy | Unilever PLC | $790,000 | +4.1% | 20,498 | +9.2% | 0.10% | -1.9% |
| IGSB | Buy | iShares Lehman 1-3 Year Credit | $783,000 | +34.3% | 7,440 | +34.2% | 0.10% | +26.2% |
| BTI | Sell | British American Tobacco Plc | $691,000 | -7.1% | 6,577 | -9.1% | 0.09% | -12.7% |
| SIEGY | Buy | Siemens AG | $657,000 | +24.9% | 5,454 | +5.1% | 0.08% | +18.1% |
| BAC | Sell | Bank of America Corp | $626,000 | +1.1% | 45,399 | -5.7% | 0.08% | -4.7% |
| STI | Buy | Suntrust Bks Inc | $623,000 | +8.3% | 19,203 | +5.4% | 0.08% | +1.3% |
| IGIB | Buy | iShares Barclays Intermediate | $491,000 | +15.3% | 4,551 | +15.2% | 0.06% | +6.8% |
| AYI | Sell | Acuity Brands Inc | $461,000 | +15.0% | 5,010 | -5.6% | 0.06% | +7.3% |
| NKE | Buy | Nike Inc | $442,000 | +14.2% | 6,085 | +0.2% | 0.06% | +7.5% |
| VOD | Sell | Vodafone Group Plc | $413,000 | +13.8% | 11,732 | -7.2% | 0.05% | +6.0% |
| PFE | Sell | Pfizer Inc | $404,000 | +1.5% | 14,046 | -1.2% | 0.05% | -5.5% |
| CLX | Sell | Clorox | $365,000 | -4.9% | 4,461 | -3.4% | 0.05% | -11.3% |
| AMGN | Buy | Amgen Inc | $350,000 | +14.4% | 3,132 | +1.0% | 0.04% | +7.1% |
| AAN | Sell | Aaron's Inc | $338,000 | -23.4% | 12,180 | -22.8% | 0.04% | -27.9% |
| SCHM | New | Sch US Mid-cap ETF | $332,000 | – | 9,591 | – | 0.04% | – |
| FBHS | New | Fortune Brands Home and Securi | $309,000 | – | 7,427 | – | 0.04% | – |
| PAA | Buy | Plains All American Pipeline L | $300,000 | -5.4% | 5,688 | +0.1% | 0.04% | -11.4% |
| RSP | Sell | Rydex S&P Equal Weight | $296,000 | -3.0% | 4,541 | -8.7% | 0.04% | -9.5% |
| VGK | Buy | Vanguard European | $291,000 | +15.9% | 5,335 | +2.3% | 0.04% | +8.6% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $286,000 | -14.4% | 4,598 | -5.1% | 0.04% | -19.6% |
| NUS | New | Nu Skin Enterprises Inc. | $272,000 | – | 2,842 | – | 0.04% | – |
| CME | Sell | CME Group Inc | $270,000 | -6.6% | 3,660 | -3.7% | 0.04% | -12.5% |
| GOOGL | Sell | Google Inc | $262,000 | -5.1% | 299 | -4.5% | 0.03% | -10.5% |
| GLD | Buy | SPDR Gold Shares | $254,000 | +17.1% | 1,980 | +9.1% | 0.03% | +10.0% |
| ABBV | Sell | AbbVie Inc. | $254,000 | +0.4% | 5,681 | -7.2% | 0.03% | -5.7% |
| UNH | Sell | UnitedHealth Group Inc | $249,000 | +7.8% | 3,473 | -1.4% | 0.03% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $241,000 | +9.0% | 4,623 | -1.6% | 0.03% | +3.3% |
| EMR | New | Emerson Electric | $234,000 | – | 3,613 | – | 0.03% | – |
| AFL | Buy | Aflac Inc | $230,000 | +6.5% | 3,717 | +0.1% | 0.03% | 0.0% |
| ABT | Sell | Abbott Laboratories | $234,000 | -14.3% | 7,053 | -9.7% | 0.03% | -21.1% |
| MRK | Sell | Merck & Co Inc | $221,000 | -3.5% | 4,642 | -6.1% | 0.03% | -9.4% |
| VWO | New | Vanguard Emerging Mkts | $225,000 | – | 5,615 | – | 0.03% | – |
| VUG | New | Vanguard Growth ETF | $223,000 | – | 2,643 | – | 0.03% | – |
| VTI | New | iShares Vangard Total Stk Mkt | $223,000 | – | 2,546 | – | 0.03% | – |
| SCHF | New | Schwab International Equity ET | $216,000 | – | 7,099 | – | 0.03% | – |
| SYK | Sell | Stryker Corp | $216,000 | -8.1% | 3,192 | -12.1% | 0.03% | -12.5% |
| BMY | Buy | Bristol Myers Squibb | $220,000 | +4.3% | 4,737 | +0.1% | 0.03% | -3.4% |
| MDLZ | New | Mondelez International Inc. | $207,000 | – | 6,578 | – | 0.03% | – |
| SCHE | New | Schwab Emerging Markets Equity | $206,000 | – | 8,385 | – | 0.03% | – |
| CASY | Sell | Casey's General Stores Inc. | $212,000 | -42.2% | 2,891 | -52.6% | 0.03% | -47.1% |
| DAL | New | Delta Air Lines Inc | $207,000 | – | 8,768 | – | 0.03% | – |
| LQD | Sell | iShares iBoxx Invest Grade Cor | $202,000 | -5.2% | 1,783 | -5.1% | 0.03% | -10.3% |
| TWO | Buy | Two Harbors Investment | $164,000 | +0.6% | 16,861 | +6.3% | 0.02% | -4.5% |
| TRST | Sell | TrustCo Bank Corp NY | $149,000 | +4.2% | 24,961 | -4.9% | 0.02% | -5.0% |
| LF | Buy | Leapfrog Enterprises | $134,000 | +4.7% | 14,212 | +8.8% | 0.02% | -5.6% |
| ARNA | Sell | Arena Pharmaceuticals | $56,000 | -42.9% | 10,556 | -16.6% | 0.01% | -46.2% |
| SVMI | New | Savi Media Group Inc. | $8,000 | – | 2,000,000 | – | 0.00% | – |
| Exit | Marketing Worldwide Corporatio | $0 | – | -1,064,999 | – | 0.00% | – | |
| MCET | Exit | MultiCell Technologies Inc. | $0 | – | -48,486 | – | 0.00% | – |
| HEPI | Exit | Health Enhancement Products In | $0 | – | -10,000 | – | 0.00% | – |
| Buy | Super Directories Inc. | $0 | – | 27,000 | +86.2% | 0.00% | – | |
| CBSH | Exit | Commerce Bancshares | $0 | – | -4,704 | – | -0.03% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | iShares Core S&P Mid-Cap ETF | $38,807,000 | – | 335,986 | – | 5.34% | – |
| EPP | New | iShares MSCI Pacific ex-Japan | $31,402,000 | – | 729,766 | – | 4.32% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $29,004,000 | – | 321,155 | – | 3.99% | – |
| XHB | New | SPDR S&P Homebuilders | $28,626,000 | – | 973,023 | – | 3.94% | – |
| AAPL | New | Apple Computer Inc | $18,551,000 | – | 46,784 | – | 2.55% | – |
| IBM | New | International Business Machine | $18,476,000 | – | 96,678 | – | 2.54% | – |
| CELG | New | Celgene Corp | $17,885,000 | – | 152,891 | – | 2.46% | – |
| TROW | New | T Rowe Price Group Inc | $17,382,000 | – | 237,453 | – | 2.39% | – |
| DIS | New | Disney Walt Holding Co | $16,806,000 | – | 266,121 | – | 2.31% | – |
| XOM | New | Exxon Mobil Corp | $16,309,000 | – | 180,506 | – | 2.24% | – |
| QCOM | New | Qualcomm Inc | $15,037,000 | – | 246,147 | – | 2.07% | – |
| KO | New | Coca Cola Co | $14,592,000 | – | 363,800 | – | 2.01% | – |
| ICE | New | Intercontinental Exchange | $14,440,000 | – | 81,237 | – | 1.99% | – |
| CVX | New | Chevron Corporation | $14,213,000 | – | 120,103 | – | 1.96% | – |
| TMO | New | Thermo Fischer Scientific | $14,102,000 | – | 166,634 | – | 1.94% | – |
| BBT | New | BB&T Corporation | $13,692,000 | – | 404,115 | – | 1.88% | – |
| VFC | New | V F Corporation | $13,589,000 | – | 70,383 | – | 1.87% | – |
| ITW | New | Illinois Tool Works Inc | $13,441,000 | – | 194,324 | – | 1.85% | – |
| GE | New | General Electric Co | $13,121,000 | – | 565,809 | – | 1.81% | – |
| PEP | New | Pepsico Inc | $13,104,000 | – | 160,208 | – | 1.80% | – |
| TRV | New | The Travelers Companies | $12,776,000 | – | 159,865 | – | 1.76% | – |
| ORCL | New | Oracle Systems Corp | $12,584,000 | – | 409,785 | – | 1.73% | – |
| MSFT | New | Microsoft Corp | $12,281,000 | – | 355,491 | – | 1.69% | – |
| BDX | New | Becton Dickinson | $12,067,000 | – | 122,101 | – | 1.66% | – |
| CVS | New | CVS Caremark Corporation | $12,002,000 | – | 209,903 | – | 1.65% | – |
| XLB | New | Materials Sector SPDR | $11,529,000 | – | 300,657 | – | 1.59% | – |
| MO | New | Altria Group Inc | $11,525,000 | – | 329,383 | – | 1.59% | – |
| WMT | New | Wal-Mart Stores Inc | $11,302,000 | – | 151,728 | – | 1.56% | – |
| EMC | New | EMC Corp | $11,069,000 | – | 468,625 | – | 1.52% | – |
| MCD | New | McDonalds Corp | $10,472,000 | – | 105,779 | – | 1.44% | – |
| IEZ | New | iShares Dow Jones Oil & Equipm | $9,825,000 | – | 173,278 | – | 1.35% | – |
| APA | New | Apache Corporation | $9,335,000 | – | 111,354 | – | 1.28% | – |
| BA | New | Boeing Co | $9,158,000 | – | 89,394 | – | 1.26% | – |
| EEM | New | iShares MSCI Emerging Markets | $8,993,000 | – | 233,576 | – | 1.24% | – |
| DEO | New | Diageo PLC | $8,338,000 | – | 72,538 | – | 1.15% | – |
| AET | New | Aetna Inc. | $8,256,000 | – | 129,937 | – | 1.14% | – |
| TGT | New | Target Corporation | $7,527,000 | – | 109,310 | – | 1.04% | – |
| FLR | New | Fluor Corporation | $7,381,000 | – | 124,450 | – | 1.02% | – |
| OXY | New | Occidental Petroleum | $6,520,000 | – | 73,078 | – | 0.90% | – |
| CMI | New | Cummins Inc | $6,053,000 | – | 55,813 | – | 0.83% | – |
| CSCO | New | Cisco Systems Inc | $5,568,000 | – | 228,774 | – | 0.77% | – |
| AAP | New | Advance Auto Parts Inc. | $5,439,000 | – | 67,010 | – | 0.75% | – |
| HD | New | Home Depot | $5,276,000 | – | 68,112 | – | 0.73% | – |
| MCK | New | McKesson Corporation | $5,036,000 | – | 43,980 | – | 0.69% | – |
| WM | New | Waste Management Inc Del | $4,446,000 | – | 110,245 | – | 0.61% | – |
| UHS | New | Universal Health Services | $4,448,000 | – | 66,434 | – | 0.61% | – |
| ILF | New | iShares S&P Latin America 40 I | $3,762,000 | – | 102,346 | – | 0.52% | – |
| NVS | New | Novartis AG Adr | $3,766,000 | – | 53,260 | – | 0.52% | – |
| SO | New | Southern Co | $3,754,000 | – | 85,059 | – | 0.52% | – |
| XRAY | New | DENTSPLY International Inc | $3,604,000 | – | 87,981 | – | 0.50% | – |
| HON | New | Honeywell International Inc | $3,549,000 | – | 44,740 | – | 0.49% | – |
| BIDU | New | Baidu Inc | $3,533,000 | – | 37,343 | – | 0.49% | – |
| TTE | New | Total Fina ADR | $3,504,000 | – | 71,949 | – | 0.48% | – |
| GSK | New | GlaxoSmithKline Plc Adr | $3,140,000 | – | 62,843 | – | 0.43% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $3,089,000 | – | 32,634 | – | 0.42% | – |
| AVA | New | Avista Corporation | $2,766,000 | – | 102,359 | – | 0.38% | – |
| GAS | New | AGL Resources Inc. | $2,751,000 | – | 64,194 | – | 0.38% | – |
| SPY | New | S P D R Trust Unit Sr 1 Expiri | $2,656,000 | – | 16,558 | – | 0.37% | – |
| CHD | New | Church & Dwight Inc | $2,589,000 | – | 41,959 | – | 0.36% | – |
| RDSA | New | Royal Dutch Shell ADR | $2,525,000 | – | 39,578 | – | 0.35% | – |
| DRI | New | Darden Restaurants Inc | $2,499,000 | – | 49,496 | – | 0.34% | – |
| KMB | New | Kimberly Clark Corp | $2,450,000 | – | 25,224 | – | 0.34% | – |
| DUK | New | Duke Energy Corporation | $2,280,000 | – | 33,784 | – | 0.31% | – |
| CAT | New | Caterpillar Inc. | $2,231,000 | – | 27,043 | – | 0.31% | – |
| RY | New | Royal Bk CDA Montreal F | $2,228,000 | – | 38,212 | – | 0.31% | – |
| MGA | New | Magna International Inc | $2,073,000 | – | 29,102 | – | 0.28% | – |
| SBUX | New | Starbucks Corp | $2,072,000 | – | 31,622 | – | 0.28% | – |
| INTC | New | Intel Corp | $2,038,000 | – | 84,112 | – | 0.28% | – |
| LO | New | Lorillard Inc | $1,976,000 | – | 45,237 | – | 0.27% | – |
| CSL | New | Carlisle Cos Inc. | $1,962,000 | – | 31,484 | – | 0.27% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $1,949,000 | – | 27,463 | – | 0.27% | – |
| UPS | New | United Parcel Service | $1,850,000 | – | 21,402 | – | 0.26% | – |
| VZ | New | Verizon Communications | $1,779,000 | – | 35,342 | – | 0.24% | – |
| TUP | New | Tupperware Brands Corp | $1,778,000 | – | 22,886 | – | 0.24% | – |
| COH | New | Coach Inc | $1,765,000 | – | 30,908 | – | 0.24% | – |
| GWW | New | W.W. Grainger Inc | $1,763,000 | – | 6,991 | – | 0.24% | – |
| BHP | New | BHP Billiton Ltd | $1,699,000 | – | 29,482 | – | 0.23% | – |
| PX | New | Praxair Inc | $1,677,000 | – | 14,558 | – | 0.23% | – |
| JNJ | New | Johnson & Johnson | $1,669,000 | – | 19,436 | – | 0.23% | – |
| RHI | New | Robert Half International | $1,631,000 | – | 49,069 | – | 0.22% | – |
| T | New | A T & T Corp New | $1,554,000 | – | 43,885 | – | 0.21% | – |
| KSS | New | Kohl's Corporation | $1,479,000 | – | 29,275 | – | 0.20% | – |
| EFA | New | iShares MSCI EAFE Index | $1,473,000 | – | 25,715 | – | 0.20% | – |
| COP | New | ConocoPhillips | $1,471,000 | – | 24,321 | – | 0.20% | – |
| CA | New | C A Inc | $1,464,000 | – | 51,170 | – | 0.20% | – |
| RAI | New | Reynolds American Inc | $1,456,000 | – | 30,110 | – | 0.20% | – |
| BLK | New | BlackRock Inc. | $1,376,000 | – | 5,356 | – | 0.19% | – |
| LEG | New | Leggett & Platt Inc | $1,343,000 | – | 43,197 | – | 0.18% | – |
| MMM | New | 3M Company | $1,238,000 | – | 11,327 | – | 0.17% | – |
| ACN | New | Accenture LTD Class A | $1,222,000 | – | 16,980 | – | 0.17% | – |
| SNY | New | Sanofi-Aventis Adr | $1,208,000 | – | 23,452 | – | 0.17% | – |
| WAG | New | Walgreen Co | $1,133,000 | – | 25,639 | – | 0.16% | – |
| NSC | New | Norfolk Southern Corp | $1,097,000 | – | 15,111 | – | 0.15% | – |
| CAG | New | ConAgra Incorporated | $996,000 | – | 28,512 | – | 0.14% | – |
| GIS | New | General Mills Inc | $991,000 | – | 20,434 | – | 0.14% | – |
| DD | New | Du Pont E I De Nemours | $959,000 | – | 18,275 | – | 0.13% | – |
| ETN | New | Eaton Corporation | $955,000 | – | 14,506 | – | 0.13% | – |
| BNS | New | Bank of Nova Scotia | $945,000 | – | 17,631 | – | 0.13% | – |
| SON | New | Sonoco Products Co | $885,000 | – | 25,603 | – | 0.12% | – |
| PG | New | Procter & Gamble Co | $866,000 | – | 11,238 | – | 0.12% | – |
| PM | New | Phillip Morris International | $824,000 | – | 9,513 | – | 0.11% | – |
| UNS | New | UNS Energy Corp. | $780,000 | – | 17,436 | – | 0.11% | – |
| UL | New | Unilever PLC | $759,000 | – | 18,765 | – | 0.10% | – |
| BTI | New | British American Tobacco Plc | $744,000 | – | 7,233 | – | 0.10% | – |
| BAC | New | Bank of America Corp | $619,000 | – | 48,135 | – | 0.08% | – |
| IGSB | New | iShares Lehman 1-3 Year Credit | $583,000 | – | 5,545 | – | 0.08% | – |
| STI | New | Suntrust Bks Inc | $575,000 | – | 18,212 | – | 0.08% | – |
| ED | New | Consolidated Edison NY | $529,000 | – | 9,069 | – | 0.07% | – |
| SIEGY | New | Siemens AG | $526,000 | – | 5,188 | – | 0.07% | – |
| BEAM | New | Beam Inc. | $458,000 | – | 7,270 | – | 0.06% | – |
| AAN | New | Aaron's Inc | $441,000 | – | 15,768 | – | 0.06% | – |
| LMT | New | Lockheed Martin Corp | $431,000 | – | 3,973 | – | 0.06% | – |
| IGIB | New | iShares Barclays Intermediate | $426,000 | – | 3,951 | – | 0.06% | – |
| PFE | New | Pfizer Inc | $398,000 | – | 14,211 | – | 0.06% | – |
| AYI | New | Acuity Brands Inc | $401,000 | – | 5,310 | – | 0.06% | – |
| NKE | New | Nike Inc | $387,000 | – | 6,075 | – | 0.05% | – |
| CLX | New | Clorox | $384,000 | – | 4,617 | – | 0.05% | – |
| CASY | New | Casey's General Stores Inc. | $367,000 | – | 6,096 | – | 0.05% | – |
| VOD | New | Vodafone Group Plc | $363,000 | – | 12,649 | – | 0.05% | – |
| BRKB | New | Berkshire Hathaway Cl B | $342,000 | – | 3,060 | – | 0.05% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $334,000 | – | 4,847 | – | 0.05% | – |
| PAA | New | Plains All American Pipeline L | $317,000 | – | 5,685 | – | 0.04% | – |
| AMGN | New | Amgen Inc | $306,000 | – | 3,102 | – | 0.04% | – |
| RSP | New | Rydex S&P Equal Weight | $305,000 | – | 4,976 | – | 0.04% | – |
| CME | New | CME Group Inc | $289,000 | – | 3,801 | – | 0.04% | – |
| GOOGL | New | Google Inc | $276,000 | – | 313 | – | 0.04% | – |
| ABT | New | Abbott Laboratories | $273,000 | – | 7,812 | – | 0.04% | – |
| VGK | New | Vanguard European | $251,000 | – | 5,213 | – | 0.04% | – |
| ABBV | New | AbbVie Inc. | $253,000 | – | 6,120 | – | 0.04% | – |
| SYK | New | Stryker Corp | $235,000 | – | 3,633 | – | 0.03% | – |
| MRK | New | Merck & Co Inc | $229,000 | – | 4,942 | – | 0.03% | – |
| UNH | New | UnitedHealth Group Inc | $231,000 | – | 3,522 | – | 0.03% | – |
| GLD | New | SPDR Gold Shares | $217,000 | – | 1,815 | – | 0.03% | – |
| AFL | New | Aflac Inc | $216,000 | – | 3,715 | – | 0.03% | – |
| CAH | New | Cardinal Health Inc | $221,000 | – | 4,700 | – | 0.03% | – |
| BMY | New | Bristol Myers Squibb | $211,000 | – | 4,731 | – | 0.03% | – |
| LQD | New | iShares iBoxx Invest Grade Cor | $213,000 | – | 1,878 | – | 0.03% | – |
| YUM | New | YUM! Brands Inc | $204,000 | – | 2,955 | – | 0.03% | – |
| VO | New | Vanguard Mid-Cap ETF | $207,000 | – | 2,175 | – | 0.03% | – |
| CBSH | New | Commerce Bancshares | $205,000 | – | 4,704 | – | 0.03% | – |
| TWO | New | Two Harbors Investment | $163,000 | – | 15,861 | – | 0.02% | – |
| TRST | New | TrustCo Bank Corp NY | $143,000 | – | 26,242 | – | 0.02% | – |
| LF | New | Leapfrog Enterprises | $128,000 | – | 13,062 | – | 0.02% | – |
| ARNA | New | Arena Pharmaceuticals | $98,000 | – | 12,656 | – | 0.01% | – |
| New | Highland Financial Services, I | $94,000 | – | 10,000 | – | 0.01% | – | |
| New | Hutton Tele Trust Tax Exempt T | $64,000 | – | 17,761 | – | 0.01% | – | |
| PRISY | New | Promotora De Informaciones SA | $30,000 | – | 30,000 | – | 0.00% | – |
| PALAF | New | Paladin Resources Ltd | $19,000 | – | 23,865 | – | 0.00% | – |
| RPI | New | Roberts Realty Investors | $20,000 | – | 19,021 | – | 0.00% | – |
| STSI | New | Star Scientific Inc | $17,000 | – | 12,500 | – | 0.00% | – |
| CRLRQ | New | Crailer Technologies Inc. | $17,000 | – | 15,300 | – | 0.00% | – |
| New | Marketing Worldwide Corporatio | $1,000 | – | 1,064,999 | – | 0.00% | – | |
| YBTVQ | New | Young Broadcasting CL XXXX | $0 | – | 25,000 | – | 0.00% | – |
| DMAR | New | DataMarine International | $0 | – | 42,250 | – | 0.00% | – |
| MCET | New | MultiCell Technologies Inc. | $0 | – | 48,486 | – | 0.00% | – |
| New | Super Directories Inc. | $0 | – | 14,500 | – | 0.00% | – | |
| HEPI | New | Health Enhancement Products In | $3,000 | – | 10,000 | – | 0.00% | – |