CADENCE BANK NA Activity Q4 1999-Q3 2022

Q3 2022

			Value		Shares		↓ Weighting
PG	Sell	PROCTER & GAMBLE CO	$3,449,000	-83.2%	27,323	-80.9%	21.42%	+221.2%
AAPL	Sell	APPLE INC	$1,590,000	-87.2%	11,505	-87.3%	9.88%	+145.8%
XOM	Sell	EXXON MOBIL CORP	$1,518,000	-88.5%	17,390	-88.7%	9.43%	+120.9%
MSFT	Sell	MICROSOFT CORP	$755,000	-93.9%	3,239	-93.3%	4.69%	+16.8%
CVX	Sell	CHEVRON CORP	$628,000	-88.9%	4,369	-88.8%	3.90%	+112.5%
NVDA	Sell	NVIDIA CORPORATION	$511,000	-88.3%	4,208	-85.4%	3.17%	+124.5%
ABBV	Sell	ABBVIE INC	$406,000	-83.5%	3,029	-81.2%	2.52%	+215.2%
AMZN	Sell	AMAZON.COM INC	$391,000	-89.6%	3,460	-90.2%	2.43%	+99.8%
PEP	Sell	PEPSICO INC	$349,000	-91.3%	2,134	-91.2%	2.17%	+66.0%
BSM	Buy	BLACK STONE MINERALSpartnerships	$349,000	+17.5%	22,298	+2.7%	2.17%	+2158.3%
NEE	Sell	NEXTERA ENERGY INC	$315,000	-56.4%	4,017	-56.9%	1.96%	+736.3%
VIG	Sell	VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto	$284,000	-65.9%	2,101	-63.7%	1.76%	+553.3%
IVV	Sell	ISHARES CORE S&P 500 (MKT)mutual fund/sto	$270,000	-92.4%	751	-92.0%	1.68%	+46.1%
FB	Sell	META PLATFORMS INC	$267,000	-73.0%	1,964	-68.0%	1.66%	+416.5%
UBER	Sell	UBER TECHNOLOGIES INC	$265,000	+27.4%	9,995	-1.8%	1.65%	+2356.7%
VCSH	Sell	VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor	$260,000	-45.1%	3,496	-43.7%	1.62%	+948.7%
GOOGL	Buy	ALPHABET INC	$252,000	-94.8%	2,640	+18.8%	1.56%	-0.4%
AMT	Sell	AMERICAN TOWER CORP	$248,000	-18.7%	1,152	-3.5%	1.54%	+1455.6%
GIS	Sell	GENERAL MILLS INC	$237,000	-74.0%	3,093	-74.4%	1.47%	+399.0%
DIS	Sell	DISNEY WALT CO	$228,000	-91.3%	2,418	-91.3%	1.42%	+66.8%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS LPpartnerships	$226,000	-74.7%	9,515	-74.1%	1.40%	+384.1%
MCD	Sell	MCDONALDS CORP COM	$218,000	-90.7%	943	-90.0%	1.35%	+78.9%
JNJ	Sell	JOHNSON & JOHNSON	$217,000	-95.6%	1,329	-95.2%	1.35%	-16.0%
SPY	Sell	SPDR S&P 500 (MKT)mutual fund/sto	$210,000	-96.1%	587	-95.9%	1.30%	-25.0%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto	$206,000	-11.6%	1,700	-6.6%	1.28%	+1584.2%
PAYX	Sell	PAYCHEX INC	$205,000	-25.2%	1,834	-23.9%	1.27%	+1330.3%
MUB	New	ISHARES NATIONAL MUNI BOND ETFmutual funds/mu	$205,000	–	2,000	–	1.27%	–
HD	Sell	HOME DEPOT INC	$204,000	-93.3%	742	-93.3%	1.27%	+28.2%
LMT	Sell	LOCKHEED MARTIN CORP	$202,000	-77.6%	523	-75.1%	1.26%	+328.3%
SO	Sell	SOUTHERN COMPANY	$201,000	-50.4%	2,952	-48.0%	1.25%	+852.7%
ARCC	Buy	ARES CAP CORP	$177,000	-3.8%	10,510	+2.5%	1.10%	+1731.7%
KMI	Sell	KINDER MORGAN INC	$174,000	-70.4%	10,461	-70.2%	1.08%	+468.9%
PSEC	Buy	PROSPECT CAPITAL CORP	$167,000	-8.7%	26,864	+2.5%	1.04%	+1657.6%
MYI	Exit	BLACKROCKmutual funds/mu	$0	–	-10,485	–	-0.04%	–
SA	Exit	SEABRIDGE GOLD INCforeign stock	$0	–	-10,869	–	-0.04%	–
FST	Exit	FAST ACQUISITION CORP	$0	–	-15,000	–	-0.05%	–
MGC	Exit	VANGUARD MEGA CAP INDEX FUND ETFmutual fund/sto	$0	–	-1,530	–	-0.06%	–
DOW	Exit	DOW INC COM	$0	–	-3,891	–	-0.06%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFmutual fund/sto	$0	–	-2,273	–	-0.07%	–
DWM	Exit	WISDOMTREE INTERNATIONAL EQUITYmutual fund/sto	$0	–	-4,533	–	-0.07%	–
KKR	Exit	KKR & CO INC	$0	–	-4,518	–	-0.07%	–
IVE	Exit	ISHARES S&P 500 VALUE (MKT)mutual fund/sto	$0	–	-1,576	–	-0.07%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-516	–	-0.07%	–
CMCSA	Exit	COMCAST CORP	$0	–	-5,636	–	-0.07%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-2,875	–	-0.08%	–
USMV	Exit	ISHARES MSCI USA MINIMUMmutual fund/sto	$0	–	-3,322	–	-0.08%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETSmutual fund/sto	$0	–	-5,866	–	-0.08%	–
CINF	Exit	CINCINNATI FINANCIAL CORP	$0	–	-2,003	–	-0.08%	–
BEP	Exit	BROOKFIELD RENEWABLE ENERGY PRTforeign stock	$0	–	-6,865	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRmutual fund/sto	$0	–	-866	–	-0.08%	–
NEAR	Exit	ISHARES SHORT MAT BOND ETFmutual fund/cor	$0	–	-4,960	–	-0.08%	–
ICF	Exit	ISHARES COHEN & STEERS REITmutual fund/sto	$0	–	-4,000	–	-0.08%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-20,586	–	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-406	–	-0.08%	–
GLD	Exit	SPDR GOLD SHARES (MKT)mutual fund/sto	$0	–	-1,465	–	-0.08%	–
CB	Exit	CHUBB LIMITEDforeign stock	$0	–	-1,273	–	-0.08%	–
SYY	Exit	SYSCO CORP	$0	–	-2,989	–	-0.08%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFmutual fund/sto	$0	–	-1,687	–	-0.08%	–
VOO	Exit	VANGUARD S&P 500 ETFmutual fund/sto	$0	–	-759	–	-0.08%	–
SLB	Exit	SCHLUMBERGER LIMITEDforeign stock	$0	–	-7,477	–	-0.09%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-2,416	–	-0.09%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,660	–	-0.09%	–
EXC	Exit	EXELON CORP	$0	–	-6,100	–	-0.09%	–
LQD	Exit	ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor	$0	–	-2,550	–	-0.09%	–
CWT	Exit	CALIFORNIA WATER SERVICE GROUP	$0	–	-5,044	–	-0.09%	–
WFC	Exit	WELLS FARGO & COMPANY	$0	–	-7,140	–	-0.09%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,548	–	-0.09%	–
DGRS	Exit	WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto	$0	–	-7,116	–	-0.09%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,002	–	-0.09%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERSpartnerships	$0	–	-5,975	–	-0.09%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-2,730	–	-0.09%	–
UNM	Exit	UNUM GROUP	$0	–	-8,879	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,391	–	-0.10%	–
PFF	Exit	ISHARES PFD & INC SECURITIES ETFmutual fund/cor	$0	–	-9,481	–	-0.10%	–
BP	Exit	BP PLCforeign stock	$0	–	-11,106	–	-0.10%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INC	$0	–	-11,116	–	-0.10%	–
IWR	Exit	ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto	$0	–	-5,208	–	-0.11%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-17,996	–	-0.11%	–
JPEM	Exit	J P MORGAN DIVERSIED RETURN MKTSmutual fund/sto	$0	–	-6,963	–	-0.11%	–
MDT	Exit	MEDTRONIC PLCforeign stock	$0	–	-4,189	–	-0.12%	–
CNP	Exit	CENTERPOINT ENERGY INC DEP	$0	–	-12,748	–	-0.12%	–
UGI	Exit	UGI CORP	$0	–	-9,849	–	-0.12%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-4,786	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,035	–	-0.12%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,989	–	-0.13%	–
	Exit	DIMENSIONAL US MARKETWIDE VALUEmutual fund/sto	$0	–	-13,019	–	-0.13%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,400	–	-0.14%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,165	–	-0.14%	–
VUG	Exit	VANGUARD GROWTH ETF (MKT)mutual fund/sto	$0	–	-1,947	–	-0.14%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-897	–	-0.14%	–
DEM	Exit	WISDOMTREE EMERGING MARKETSmutual fund/sto	$0	–	-11,873	–	-0.14%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-10,999	–	-0.14%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVmutual fund/sto	$0	–	-16,360	–	-0.14%	–
GSK	Exit	GSK PLCforeign stock	$0	–	-10,222	–	-0.14%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto	$0	–	-3,334	–	-0.15%	–
FNV	Exit	FRANCO NEVADA CORPforeign stock	$0	–	-3,498	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-3,380	–	-0.15%	–
DFUS	Exit	DIMENSIONAL US EQUITY ETFmutual fund/sto	$0	–	-11,587	–	-0.15%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-12,546	–	-0.15%	–
NVS	Exit	NOVARTIS AGforeign stock	$0	–	-5,633	–	-0.15%	–
ENPH	Exit	ENPHASE ENERGY INC COM	$0	–	-2,461	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-3,852	–	-0.16%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,725	–	-0.17%	–
UL	Exit	UNILEVER PLCforeign stock	$0	–	-11,289	–	-0.17%	–
AGG	Exit	ISHARES CORE US AGGBD BD ETFmutual fund/cor	$0	–	-5,174	–	-0.17%	–
VTV	Exit	VANGUARD VALUE ETF (MKT)mutual fund/sto	$0	–	-4,023	–	-0.17%	–
APTV	Exit	APTIV PLCforeign stock	$0	–	-5,940	–	-0.17%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,594	–	-0.17%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-2,963	–	-0.18%	–
SYK	Exit	STRYKER CORP	$0	–	-2,710	–	-0.18%	–
PRF	Exit	INVESCO FTSE RAFI US 1000 ETFmutual fund/sto	$0	–	-3,912	–	-0.19%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-36,949	–	-0.19%	–
KLAC	Exit	KLA-TENCOR CORPORATION	$0	–	-1,847	–	-0.19%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUEmutual fund/sto	$0	–	-6,280	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-2,174	–	-0.19%	–
IWM	Exit	ISHARES RUSSELL 2000 (MKT)mutual fund/sto	$0	–	-3,592	–	-0.20%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,956	–	-0.20%	–
MET	Exit	METLIFE INC	$0	–	-10,154	–	-0.21%	–
LKQ	Exit	LKQ CORP	$0	–	-13,224	–	-0.21%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-15,803	–	-0.21%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-6,925	–	-0.22%	–
ECL	Exit	ECOLAB INC	$0	–	-4,330	–	-0.22%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,719	–	-0.22%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-6,443	–	-0.22%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-4,434	–	-0.22%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTmutual fund/sto	$0	–	-1,766	–	-0.24%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,847	–	-0.25%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTHmutual fund/sto	$0	–	-3,713	–	-0.25%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUEmutual fund/sto	$0	–	-7,545	–	-0.25%	–
AMGN	Exit	AMGEN INC	$0	–	-3,160	–	-0.25%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-4,415	–	-0.25%	–
T	Exit	AT&T INC	$0	–	-37,183	–	-0.25%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto	$0	–	-5,378	–	-0.25%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto	$0	–	-12,414	–	-0.26%	–
V	Exit	VISA INC	$0	–	-4,044	–	-0.26%	–
AEP	Exit	AMERICAN ELECTRIC POWER INC	$0	–	-8,416	–	-0.26%	–
DE	Exit	DEERE & COMPANY	$0	–	-2,707	–	-0.26%	–
HUM	Exit	HUMANA INC	$0	–	-1,749	–	-0.27%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto	$0	–	-10,771	–	-0.28%	–
VO	Exit	VANGUARD MID-CAP ETF (MKT)mutual fund/sto	$0	–	-4,539	–	-0.29%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-8,386	–	-0.29%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-4,368	–	-0.30%	–
INTU	Exit	INTUIT INC	$0	–	-2,427	–	-0.30%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-15,388	–	-0.31%	–
TSN	Exit	TYSON FOODS INC	$0	–	-11,687	–	-0.33%	–
ETN	Exit	EATON CORP PLCforeign stock	$0	–	-8,334	–	-0.34%	–
LYB	Exit	LYONDELLBASELL INDUSTRIESforeign stock	$0	–	-12,393	–	-0.35%	–
CMI	Exit	CUMMINS INC	$0	–	-5,732	–	-0.36%	–
HPQ	Exit	HP INC	$0	–	-34,634	–	-0.37%	–
VYMI	Exit	VANGUARD INTL HI DIV YLD IDXmutual fund/sto	$0	–	-19,293	–	-0.37%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-5,299	–	-0.40%	–
DON	Exit	WISDOMTREE US MIDCAPmutual fund/sto	$0	–	-32,793	–	-0.41%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto	$0	–	-14,484	–	-0.43%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-12,725	–	-0.44%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,650	–	-0.44%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-13,930	–	-0.45%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-12,754	–	-0.47%	–
DVY	Exit	ISHARES SELECT DIVIDEND (MKT)mutual fund/sto	$0	–	-12,787	–	-0.49%	–
FISV	Exit	FISERV INC	$0	–	-16,952	–	-0.49%	–
DHR	Exit	DANAHER CORP	$0	–	-5,955	–	-0.49%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-3,327	–	-0.52%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-13,293	–	-0.54%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-4,249	–	-0.54%	–
GOOG	Exit	ALPHABET INC	$0	–	-781	–	-0.55%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-10,248	–	-0.56%	–
DTE	Exit	DTE ENERGY CO	$0	–	-13,676	–	-0.56%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-20,730	–	-0.58%	–
ALL	Exit	ALLSTATE CORP	$0	–	-14,293	–	-0.59%	–
DHS	Exit	WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto	$0	–	-22,558	–	-0.60%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-40,410	–	-0.62%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto	$0	–	-10,257	–	-0.63%	–
MCK	Exit	MCKESSON CORP	$0	–	-6,012	–	-0.64%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-19,111	–	-0.65%	–
TGT	Exit	TARGET CORP	$0	–	-15,223	–	-0.70%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-15,266	–	-0.70%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP	$0	–	-35,740	–	-0.73%	–
SDY	Exit	SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto	$0	–	-19,084	–	-0.74%	–
INTC	Exit	INTEL CORP	$0	–	-61,070	–	-0.74%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-25,345	–	-0.76%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-76,940	–	-0.78%	–
IJH	Exit	ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto	$0	–	-11,222	–	-0.82%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-11,329	–	-0.84%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-11,477	–	-0.88%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto	$0	–	-69,862	–	-0.92%	–
MA	Exit	MASTERCARD INC	$0	–	-9,334	–	-0.96%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-58,418	–	-0.96%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTHmutual fund/sto	$0	–	-13,889	–	-0.98%	–
EFA	Exit	ISHARES MSCI EAFE (MKT)mutual fund/sto	$0	–	-50,554	–	-1.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-34,513	–	-1.08%	–
LLY	Exit	ELI LILLY & CO	$0	–	-10,533	–	-1.11%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-16,838	–	-1.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-41,019	–	-1.20%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,037	–	-1.24%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-36,040	–	-1.27%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-92,153	–	-1.27%	–
PFE	Exit	PFIZER INC	$0	–	-77,302	–	-1.32%	–
KO	Exit	COCA COLA CO	$0	–	-67,153	–	-1.37%	–
MRK	Exit	MERCK & CO INC	$0	–	-46,422	–	-1.37%	–
ACN	Exit	ACCENTURE PLCforeign stock	$0	–	-15,687	–	-1.41%	–
LOW	Exit	LOWES COMPANIES INC COM	$0	–	-29,158	–	-1.65%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-52,959	–	-1.93%	–
WMT	Exit	WALMART INC	$0	–	-53,401	–	-2.11%	–

Q2 2022

			Value		Shares		↓ Weighting
PG	New	PROCTER & GAMBLE CO	$20,567,000	–	143,036	–	6.67%	–
XOM	New	EXXON MOBIL CORP	$13,160,000	–	153,665	–	4.27%	–
AAPL	New	APPLE INC	$12,390,000	–	90,626	–	4.02%	–
MSFT	New	MICROSOFT CORP	$12,379,000	–	48,200	–	4.02%	–
WMT	New	WALMART INC	$6,492,000	–	53,401	–	2.11%	–
JPM	New	JPMORGAN CHASE & CO	$5,964,000	–	52,959	–	1.93%	–
CVX	New	CHEVRON CORP	$5,662,000	–	39,110	–	1.84%	–
SPY	New	SPDR S&P 500 (MKT)mutual fund/sto	$5,359,000	–	14,204	–	1.74%	–
LOW	New	LOWES COMPANIES INC COM	$5,093,000	–	29,158	–	1.65%	–
JNJ	New	JOHNSON & JOHNSON	$4,945,000	–	27,860	–	1.60%	–
GOOGL	New	ALPHABET INC	$4,844,000	–	2,223	–	1.57%	–
NVDA	New	NVIDIA CORPORATION	$4,361,000	–	28,767	–	1.41%	–
ACN	New	ACCENTURE PLCforeign stock	$4,355,000	–	15,687	–	1.41%	–
MRK	New	MERCK & CO INC	$4,232,000	–	46,422	–	1.37%	–
KO	New	COCA COLA CO	$4,224,000	–	67,153	–	1.37%	–
PFE	New	PFIZER INC	$4,053,000	–	77,302	–	1.32%	–
PEP	New	PEPSICO INC	$4,028,000	–	24,167	–	1.31%	–
CSCO	New	CISCO SYSTEMS INC	$3,929,000	–	92,153	–	1.27%	–
ABT	New	ABBOTT LABORATORIES	$3,916,000	–	36,040	–	1.27%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,823,000	–	7,037	–	1.24%	–
AMZN	New	AMAZON.COM INC	$3,748,000	–	35,286	–	1.22%	–
COP	New	CONOCOPHILLIPS	$3,684,000	–	41,019	–	1.20%	–
UNP	New	UNION PACIFIC CORP	$3,591,000	–	16,838	–	1.16%	–
IVV	New	ISHARES CORE S&P 500 (MKT)mutual fund/sto	$3,541,000	–	9,337	–	1.15%	–
LLY	New	ELI LILLY & CO	$3,415,000	–	10,533	–	1.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,317,000	–	34,513	–	1.08%	–
EFA	New	ISHARES MSCI EAFE (MKT)mutual fund/sto	$3,159,000	–	50,554	–	1.02%	–
HD	New	HOME DEPOT INC	$3,046,000	–	11,106	–	0.99%	–
IWF	New	ISHARES RUSSELL 1000 GROWTHmutual fund/sto	$3,037,000	–	13,889	–	0.98%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,965,000	–	58,418	–	0.96%	–
MA	New	MASTERCARD INC	$2,944,000	–	9,334	–	0.96%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto	$2,851,000	–	69,862	–	0.92%	–
AMP	New	AMERIPRISE FINANCIAL INC	$2,728,000	–	11,477	–	0.88%	–
DIS	New	DISNEY WALT CO	$2,617,000	–	27,718	–	0.85%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,575,000	–	11,329	–	0.84%	–
IJH	New	ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto	$2,539,000	–	11,222	–	0.82%	–
ABBV	New	ABBVIE INC	$2,466,000	–	16,101	–	0.80%	–
BAC	New	BANK OF AMERICA CORP	$2,395,000	–	76,940	–	0.78%	–
CVS	New	CVS HEALTH CORPORATION	$2,348,000	–	25,345	–	0.76%	–
MCD	New	MCDONALDS CORP COM	$2,334,000	–	9,455	–	0.76%	–
INTC	New	INTEL CORP	$2,284,000	–	61,070	–	0.74%	–
SDY	New	SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto	$2,265,000	–	19,084	–	0.74%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP	$2,262,000	–	35,740	–	0.73%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$2,156,000	–	15,266	–	0.70%	–
TGT	New	TARGET CORP	$2,150,000	–	15,223	–	0.70%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$1,991,000	–	19,111	–	0.65%	–
MCK	New	MCKESSON CORP	$1,961,000	–	6,012	–	0.64%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto	$1,934,000	–	10,257	–	0.63%	–
TFC	New	TRUIST FINL CORP	$1,916,000	–	40,410	–	0.62%	–
DHS	New	WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto	$1,856,000	–	22,558	–	0.60%	–
ALL	New	ALLSTATE CORP	$1,811,000	–	14,293	–	0.59%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$1,777,000	–	20,730	–	0.58%	–
TRV	New	TRAVELERS COMPANIES INC	$1,734,000	–	10,248	–	0.56%	–
DTE	New	DTE ENERGY CO	$1,733,000	–	13,676	–	0.56%	–
GOOG	New	ALPHABET INC	$1,709,000	–	781	–	0.55%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,677,000	–	4,249	–	0.54%	–
PWR	New	QUANTA SERVICES INC	$1,666,000	–	13,293	–	0.54%	–
COST	New	COSTCO WHOLESALE CORP	$1,595,000	–	3,327	–	0.52%	–
DHR	New	DANAHER CORP	$1,509,000	–	5,955	–	0.49%	–
FISV	New	FISERV INC	$1,508,000	–	16,952	–	0.49%	–
DVY	New	ISHARES SELECT DIVIDEND (MKT)mutual fund/sto	$1,505,000	–	12,787	–	0.49%	–
DRI	New	DARDEN RESTAURANTS INC	$1,442,000	–	12,754	–	0.47%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$1,376,000	–	13,930	–	0.45%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,361,000	–	2,650	–	0.44%	–
VLO	New	VALERO ENERGY CORP	$1,352,000	–	12,725	–	0.44%	–
IJR	New	ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto	$1,338,000	–	14,484	–	0.43%	–
DON	New	WISDOMTREE US MIDCAPmutual fund/sto	$1,278,000	–	32,793	–	0.41%	–
STZ	New	CONSTELLATION BRANDS INC	$1,235,000	–	5,299	–	0.40%	–
VYMI	New	VANGUARD INTL HI DIV YLD IDXmutual fund/sto	$1,135,000	–	19,293	–	0.37%	–
HPQ	New	HP INC	$1,135,000	–	34,634	–	0.37%	–
CMI	New	CUMMINS INC	$1,110,000	–	5,732	–	0.36%	–
LYB	New	LYONDELLBASELL INDUSTRIESforeign stock	$1,084,000	–	12,393	–	0.35%	–
ETN	New	EATON CORP PLCforeign stock	$1,050,000	–	8,334	–	0.34%	–
TSN	New	TYSON FOODS INC	$1,006,000	–	11,687	–	0.33%	–
FB	New	META PLATFORMS INC	$990,000	–	6,137	–	0.32%	–
MDLZ	New	MONDELEZ INTL INC	$956,000	–	15,388	–	0.31%	–
INTU	New	INTUIT INC	$936,000	–	2,427	–	0.30%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$917,000	–	4,368	–	0.30%	–
GIS	New	GENERAL MILLS INC	$911,000	–	12,076	–	0.30%	–
LMT	New	LOCKHEED MARTIN CORP	$903,000	–	2,101	–	0.29%	–
DUK	New	DUKE ENERGY CORP	$899,000	–	8,386	–	0.29%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LPpartnerships	$895,000	–	36,704	–	0.29%	–
VO	New	VANGUARD MID-CAP ETF (MKT)mutual fund/sto	$894,000	–	4,539	–	0.29%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto	$853,000	–	10,771	–	0.28%	–
VIG	New	VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto	$832,000	–	5,795	–	0.27%	–
HUM	New	HUMANA INC	$819,000	–	1,749	–	0.27%	–
DE	New	DEERE & COMPANY	$810,000	–	2,707	–	0.26%	–
AEP	New	AMERICAN ELECTRIC POWER INC	$808,000	–	8,416	–	0.26%	–
V	New	VISA INC	$796,000	–	4,044	–	0.26%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto	$791,000	–	12,414	–	0.26%	–
T	New	AT&T INC	$779,000	–	37,183	–	0.25%	–
IWD	New	ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto	$780,000	–	5,378	–	0.25%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUEmutual fund/sto	$767,000	–	7,545	–	0.25%	–
HON	New	HONEYWELL INTERNATIONAL INC	$767,000	–	4,415	–	0.25%	–
AMGN	New	AMGEN INC	$768,000	–	3,160	–	0.25%	–
IWO	New	ISHARES RUSSELL 2000 GROWTHmutual fund/sto	$766,000	–	3,713	–	0.25%	–
PNC	New	PNC FINL SVCS GROUP INC	$765,000	–	4,847	–	0.25%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTmutual fund/sto	$730,000	–	1,766	–	0.24%	–
NEE	New	NEXTERA ENERGY INC	$722,000	–	9,323	–	0.23%	–
TXN	New	TEXAS INSTRUMENTS INC	$681,000	–	4,434	–	0.22%	–
SWK	New	STANLEY BLACK & DECKER INC	$676,000	–	6,443	–	0.22%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$672,000	–	8,719	–	0.22%	–
ECL	New	ECOLAB INC	$666,000	–	4,330	–	0.22%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$663,000	–	6,925	–	0.22%	–
MO	New	ALTRIA GROUP INC	$660,000	–	15,803	–	0.21%	–
LKQ	New	LKQ CORP	$649,000	–	13,224	–	0.21%	–
MET	New	METLIFE INC	$638,000	–	10,154	–	0.21%	–
QCOM	New	QUALCOMM INC	$633,000	–	4,956	–	0.20%	–
IWM	New	ISHARES RUSSELL 2000 (MKT)mutual fund/sto	$608,000	–	3,592	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$594,000	–	2,174	–	0.19%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUEmutual fund/sto	$593,000	–	6,280	–	0.19%	–
KLAC	New	KLA-TENCOR CORPORATION	$590,000	–	1,847	–	0.19%	–
KMI	New	KINDER MORGAN INC	$587,000	–	35,073	–	0.19%	–
PRF	New	INVESCO FTSE RAFI US 1000 ETFmutual fund/sto	$580,000	–	3,912	–	0.19%	–
HST	New	HOST HOTELS & RESORTS INC	$579,000	–	36,949	–	0.19%	–
SYK	New	STRYKER CORP	$539,000	–	2,710	–	0.18%	–
UPS	New	UNITED PARCEL SERVICE	$540,000	–	2,963	–	0.18%	–
SPGI	New	S&P GLOBAL INC	$537,000	–	1,594	–	0.17%	–
APTV	New	APTIV PLCforeign stock	$529,000	–	5,940	–	0.17%	–
VTV	New	VANGUARD VALUE ETF (MKT)mutual fund/sto	$531,000	–	4,023	–	0.17%	–
AGG	New	ISHARES CORE US AGGBD BD ETFmutual fund/cor	$526,000	–	5,174	–	0.17%	–
UL	New	UNILEVER PLCforeign stock	$517,000	–	11,289	–	0.17%	–
AXP	New	AMERICAN EXPRESS CO	$517,000	–	3,725	–	0.17%	–
MMM	New	3M CO	$499,000	–	3,852	–	0.16%	–
JD	New	JD COM INCforeign stock	$488,000	–	7,594	–	0.16%	–
ENPH	New	ENPHASE ENERGY INC COM	$480,000	–	2,461	–	0.16%	–
VCSH	New	VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor	$474,000	–	6,215	–	0.15%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$476,000	–	12,546	–	0.15%	–
NVS	New	NOVARTIS AGforeign stock	$476,000	–	5,633	–	0.15%	–
DFUS	New	DIMENSIONAL US EQUITY ETFmutual fund/sto	$472,000	–	11,587	–	0.15%	–
BA	New	BOEING CO	$462,000	–	3,380	–	0.15%	–
FNV	New	FRANCO NEVADA CORPforeign stock	$460,000	–	3,498	–	0.15%	–
IWN	New	ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto	$454,000	–	3,334	–	0.15%	–
GSK	New	GSK PLCforeign stock	$445,000	–	10,222	–	0.14%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVmutual fund/sto	$444,000	–	16,360	–	0.14%	–
DEM	New	WISDOMTREE EMERGING MARKETSmutual fund/sto	$440,000	–	11,873	–	0.14%	–
ALK	New	ALASKA AIR GROUP INC	$440,000	–	10,999	–	0.14%	–
VUG	New	VANGUARD GROWTH ETF (MKT)mutual fund/sto	$434,000	–	1,947	–	0.14%	–
AVGO	New	BROADCOM INC COM	$436,000	–	897	–	0.14%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$426,000	–	1,165	–	0.14%	–
GS	New	GOLDMAN SACHS GROUP INC	$416,000	–	1,400	–	0.14%	–
	New	DIMENSIONAL US MARKETWIDE VALUEmutual fund/sto	$411,000	–	13,019	–	0.13%	–
KMB	New	KIMBERLY-CLARK CORP	$404,000	–	2,989	–	0.13%	–
SO	New	SOUTHERN COMPANY	$405,000	–	5,672	–	0.13%	–
SBUX	New	STARBUCKS CORP	$384,000	–	5,035	–	0.12%	–
EMR	New	EMERSON ELECTRIC CO	$381,000	–	4,786	–	0.12%	–
UGI	New	UGI CORP	$380,000	–	9,849	–	0.12%	–
CNP	New	CENTERPOINT ENERGY INC DEP	$377,000	–	12,748	–	0.12%	–
MDT	New	MEDTRONIC PLCforeign stock	$376,000	–	4,189	–	0.12%	–
JPEM	New	J P MORGAN DIVERSIED RETURN MKTSmutual fund/sto	$344,000	–	6,963	–	0.11%	–
RF	New	REGIONS FINANCIAL CORP	$338,000	–	17,996	–	0.11%	–
IWR	New	ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto	$337,000	–	5,208	–	0.11%	–
BP	New	BP PLCforeign stock	$315,000	–	11,106	–	0.10%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INC	$313,000	–	11,116	–	0.10%	–
PFF	New	ISHARES PFD & INC SECURITIES ETFmutual fund/cor	$312,000	–	9,481	–	0.10%	–
ORCL	New	ORACLE CORP	$307,000	–	4,391	–	0.10%	–
AMT	New	AMERICAN TOWER CORP	$305,000	–	1,194	–	0.10%	–
UNM	New	UNUM GROUP	$302,000	–	8,879	–	0.10%	–
BSM	New	BLACK STONE MINERALSpartnerships	$297,000	–	21,715	–	0.10%	–
RGLD	New	ROYAL GOLD INC	$291,000	–	2,730	–	0.09%	–
ED	New	CONSOLIDATED EDISON INC	$285,000	–	3,002	–	0.09%	–
DGRS	New	WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto	$283,000	–	7,116	–	0.09%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERSpartnerships	$285,000	–	5,975	–	0.09%	–
D	New	DOMINION ENERGY INC	$284,000	–	3,548	–	0.09%	–
LQD	New	ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor	$281,000	–	2,550	–	0.09%	–
CWT	New	CALIFORNIA WATER SERVICE GROUP	$280,000	–	5,044	–	0.09%	–
WFC	New	WELLS FARGO & COMPANY	$280,000	–	7,140	–	0.09%	–
EXC	New	EXELON CORP	$276,000	–	6,100	–	0.09%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$279,000	–	1,660	–	0.09%	–
PAYX	New	PAYCHEX INC	$274,000	–	2,409	–	0.09%	–
WSM	New	WILLIAMS SONOMA INC	$268,000	–	2,416	–	0.09%	–
SLB	New	SCHLUMBERGER LIMITEDforeign stock	$268,000	–	7,477	–	0.09%	–
AJG	New	ARTHUR J GALLAGHER & CO	$264,000	–	1,617	–	0.09%	–
VOO	New	VANGUARD S&P 500 ETFmutual fund/sto	$263,000	–	759	–	0.08%	–
SYY	New	SYSCO CORP	$253,000	–	2,989	–	0.08%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFmutual fund/sto	$253,000	–	1,687	–	0.08%	–
CB	New	CHUBB LIMITEDforeign stock	$251,000	–	1,273	–	0.08%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$248,000	–	20,586	–	0.08%	–
GLD	New	SPDR GOLD SHARES (MKT)mutual fund/sto	$246,000	–	1,465	–	0.08%	–
BLK	New	BLACKROCK INC	$247,000	–	406	–	0.08%	–
ICF	New	ISHARES COHEN & STEERS REITmutual fund/sto	$243,000	–	4,000	–	0.08%	–
QQQ	New	INVESCO QQQ TRmutual fund/sto	$243,000	–	866	–	0.08%	–
NEAR	New	ISHARES SHORT MAT BOND ETFmutual fund/cor	$244,000	–	4,960	–	0.08%	–
BEP	New	BROOKFIELD RENEWABLE ENERGY PRTforeign stock	$239,000	–	6,865	–	0.08%	–
EEM	New	ISHARES MSCI EMERGING MARKETSmutual fund/sto	$236,000	–	5,866	–	0.08%	–
CINF	New	CINCINNATI FINANCIAL CORP	$238,000	–	2,003	–	0.08%	–
USMV	New	ISHARES MSCI USA MINIMUMmutual fund/sto	$233,000	–	3,322	–	0.08%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto	$233,000	–	1,820	–	0.08%	–
CL	New	COLGATE-PALMOLIVE CO	$230,000	–	2,875	–	0.08%	–
CMCSA	New	COMCAST CORP	$221,000	–	5,636	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$220,000	–	516	–	0.07%	–
PAYC	New	PAYCOM SOFTWARE INC COM	$218,000	–	780	–	0.07%	–
IVE	New	ISHARES S&P 500 VALUE (MKT)mutual fund/sto	$217,000	–	1,576	–	0.07%	–
KKR	New	KKR & CO INC	$209,000	–	4,518	–	0.07%	–
UBER	New	UBER TECHNOLOGIES INC	$208,000	–	10,177	–	0.07%	–
VNQ	New	VANGUARD REAL ESTATE ETFmutual fund/sto	$207,000	–	2,273	–	0.07%	–
DWM	New	WISDOMTREE INTERNATIONAL EQUITYmutual fund/sto	$206,000	–	4,533	–	0.07%	–
DOW	New	DOW INC COM	$201,000	–	3,891	–	0.06%	–
MGC	New	VANGUARD MEGA CAP INDEX FUND ETFmutual fund/sto	$201,000	–	1,530	–	0.06%	–
ARCC	New	ARES CAP CORP	$184,000	–	10,251	–	0.06%	–
PSEC	New	PROSPECT CAPITAL CORP	$183,000	–	26,201	–	0.06%	–
FST	New	FAST ACQUISITION CORP	$152,000	–	15,000	–	0.05%	–
SA	New	SEABRIDGE GOLD INCforeign stock	$135,000	–	10,869	–	0.04%	–
MYI	New	BLACKROCKmutual funds/mu	$122,000	–	10,485	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
SA	Exit	SEABRIDGE GOLD INCforeign stock	$0	–	-10,869	–	-0.05%	–
PSEC	Exit	PROSPECT CAPITAL CORP	$0	–	-25,000	–	-0.06%	–
FST	Exit	FAST ACQUISITION CORP	$0	–	-15,000	–	-0.06%	–
AOM	Exit	ISHARES MODERATE ALLOCATIONmutual fund/sto	$0	–	-4,500	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRmutual fund/sto	$0	–	-565	–	-0.06%	–
CLX	Exit	CLOROX CO	$0	–	-1,265	–	-0.06%	–
HZNP	Exit	HORIZON THERAPERUTICS PUBforeign stock	$0	–	-1,894	–	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,902	–	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-505	–	-0.06%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-2,875	–	-0.06%	–
CB	Exit	CHUBB LIMITEDforeign stock	$0	–	-1,242	–	-0.06%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto	$0	–	-1,700	–	-0.06%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-4,250	–	-0.06%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-955	–	-0.07%	–
RCII	Exit	RENT-A-CENTER INC	$0	–	-4,040	–	-0.07%	–
EBAY	Exit	EBAY INC	$0	–	-3,263	–	-0.07%	–
CINF	Exit	CINCINNATI FINANCIAL CORP	$0	–	-2,003	–	-0.07%	–
VWO	Exit	VANGUARD EMERGING MARKETS STOCKmutual fund/sto	$0	–	-4,603	–	-0.07%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-1,570	–	-0.07%	–
DFAS	Exit	DIMENSIONAL US SMALL CAP ETFmutual fund/sto	$0	–	-4,006	–	-0.07%	–
IVE	Exit	ISHARES S&P 500 VALUE (MKT)mutual fund/sto	$0	–	-1,579	–	-0.07%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFmutual fund/sto	$0	–	-2,273	–	-0.07%	–
CMCSA	Exit	COMCAST CORP	$0	–	-4,175	–	-0.07%	–
GLD	Exit	SPDR GOLD SHARES (MKT)mutual fund/sto	$0	–	-1,465	–	-0.07%	–
EES	Exit	WISDOMTREE SMALLCAP EARNINGSmutual fund/sto	$0	–	-4,953	–	-0.07%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFmutual fund/sto	$0	–	-1,406	–	-0.07%	–
MGC	Exit	VANGUARD MEGA CAP INDEX FUND ETFmutual fund/sto	$0	–	-1,601	–	-0.07%	–
AJG	Exit	ARTHUR J GALLAGHER & CO	$0	–	-1,640	–	-0.07%	–
BEP	Exit	BROOKFIELD RENEWABLE ENERGY PRTforeign stock	$0	–	-6,576	–	-0.07%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-435	–	-0.07%	–
BSM	Exit	BLACK STONE MINERALSpartnerships	$0	–	-20,671	–	-0.07%	–
URI	Exit	UNITED RENTALS INC	$0	–	-715	–	-0.08%	–
VBTX	Exit	VERITEX HLDGS INC COM	$0	–	-6,500	–	-0.08%	–
SLB	Exit	SCHLUMBERGER LIMITEDforeign stock	$0	–	-8,712	–	-0.08%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,489	–	-0.08%	–
ICF	Exit	ISHARES COHEN & STEERS REITmutual fund/sto	$0	–	-4,000	–	-0.08%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-2,730	–	-0.08%	–
VOO	Exit	VANGUARD S&P 500 ETFmutual fund/sto	$0	–	-688	–	-0.08%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,017	–	-0.08%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,687	–	-0.08%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVmutual fund/sto	$0	–	-9,550	–	-0.09%	–
AZN	Exit	ASTRAZENECA PLCforeign stock	$0	–	-4,801	–	-0.09%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,606	–	-0.09%	–
VCSH	Exit	VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor	$0	–	-3,621	–	-0.09%	–
ICE	Exit	INTERCONTINENTALEXCHANGE GROUP	$0	–	-2,600	–	-0.09%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETSmutual fund/sto	$0	–	-6,079	–	-0.09%	–
CNP	Exit	CENTERPOINT ENERGY INC DEP	$0	–	-12,748	–	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-3,989	–	-0.09%	–
WHR	Exit	WHIRLPOOL CORPORATION	$0	–	-1,553	–	-0.09%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-20,371	–	-0.09%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-7,096	–	-0.09%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-663	–	-0.10%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-19,148	–	-0.10%	–
EXC	Exit	EXELON CORP	$0	–	-6,587	–	-0.10%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-6,152	–	-0.10%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-1,240	–	-0.10%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,607	–	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-888	–	-0.10%	–
CWT	Exit	CALIFORNIA WATER SERVICE GROUP	$0	–	-5,729	–	-0.10%	–
DGRS	Exit	WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto	$0	–	-7,609	–	-0.10%	–
LQD	Exit	ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor	$0	–	-2,550	–	-0.10%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INC	$0	–	-11,780	–	-0.10%	–
BP	Exit	BP PLCforeign stock	$0	–	-13,034	–	-0.11%	–
BLK	Exit	BLACKROCK INC	$0	–	-426	–	-0.11%	–
IWR	Exit	ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto	$0	–	-4,654	–	-0.11%	–
WFC	Exit	WELLS FARGO & COMPANY	$0	–	-7,792	–	-0.11%	–
ENPH	Exit	ENPHASE ENERGY INC COM	$0	–	-2,461	–	-0.11%	–
BILI	Exit	BILIBILI INCforeign stock	$0	–	-5,623	–	-0.11%	–
DEM	Exit	WISDOMTREE EMERGING MARKETSmutual fund/sto	$0	–	-8,564	–	-0.11%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,895	–	-0.11%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-18,145	–	-0.12%	–
PAYC	Exit	PAYCOM SOFTWARE INC COM	$0	–	-780	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,528	–	-0.12%	–
GSK	Exit	GLAXOSMITHKLINE PLCforeign stock	$0	–	-10,222	–	-0.12%	–
PFF	Exit	ISHARES PFD & INC SECURITIES ETFmutual fund/cor	$0	–	-10,171	–	-0.12%	–
UNM	Exit	UNUM GROUP	$0	–	-15,789	–	-0.12%	–
JPEM	Exit	J P MORGAN DIVERSIED RETURN MKTSmutual fund/sto	$0	–	-6,963	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,800	–	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,658	–	-0.13%	–
FNV	Exit	FRANCO NEVADA CORPforeign stock	$0	–	-3,498	–	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-2,510	–	-0.14%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-2,578	–	-0.14%	–
UGI	Exit	UGI CORP	$0	–	-10,975	–	-0.14%	–
PRF	Exit	INVESCO FTSE RAFI US 1000 ETFmutual fund/sto	$0	–	-3,145	–	-0.15%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-8,053	–	-0.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,427	–	-0.15%	–
MET	Exit	METLIFE INC	$0	–	-8,311	–	-0.15%	–
DFUS	Exit	DIMENSIONAL US EQUITY ETFmutual fund/sto	$0	–	-11,587	–	-0.16%	–
VTV	Exit	VANGUARD VALUE ETF (MKT)mutual fund/sto	$0	–	-4,023	–	-0.16%	–
JD	Exit	JD COM INCforeign stock	$0	–	-7,594	–	-0.16%	–
SYK	Exit	STRYKER CORP	$0	–	-2,096	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-2,044	–	-0.17%	–
VUG	Exit	VANGUARD GROWTH ETF (MKT)mutual fund/sto	$0	–	-1,947	–	-0.17%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-6,311	–	-0.18%	–
AGG	Exit	ISHARES CORE US AGGBD BD ETFmutual fund/cor	$0	–	-5,164	–	-0.18%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-36,635	–	-0.18%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,601	–	-0.18%	–
KLAC	Exit	KLA-TENCOR CORPORATION	$0	–	-1,856	–	-0.18%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto	$0	–	-3,916	–	-0.19%	–
MDT	Exit	MEDTRONIC PLCforeign stock	$0	–	-5,015	–	-0.19%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,931	–	-0.19%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUEmutual fund/sto	$0	–	-6,367	–	-0.20%	–
HUM	Exit	HUMANA INC	$0	–	-1,749	–	-0.20%	–
AMGN	Exit	AMGEN INC	$0	–	-3,191	–	-0.20%	–
UL	Exit	UNILEVER PLCforeign stock	$0	–	-12,537	–	-0.20%	–
IWM	Exit	ISHARES RUSSELL 2000 (MKT)mutual fund/sto	$0	–	-3,127	–	-0.20%	–
LKQ	Exit	LKQ CORP	$0	–	-13,643	–	-0.20%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-11,774	–	-0.20%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,706	–	-0.21%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,203	–	-0.21%	–
VIG	Exit	VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto	$0	–	-4,581	–	-0.21%	–
BA	Exit	BOEING CO	$0	–	-3,229	–	-0.21%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-11,992	–	-0.21%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,086	–	-0.21%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-6,929	–	-0.22%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-16,280	–	-0.22%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LPpartnerships	$0	–	-37,260	–	-0.24%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTmutual fund/sto	$0	–	-1,718	–	-0.24%	–
AEP	Exit	AMERICAN ELECTRIC POWER INC	$0	–	-10,342	–	-0.25%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUEmutual fund/sto	$0	–	-7,516	–	-0.25%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto	$0	–	-5,501	–	-0.26%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-4,382	–	-0.26%	–
V	Exit	VISA INC	$0	–	-3,950	–	-0.26%	–
TSN	Exit	TYSON FOODS INC	$0	–	-11,478	–	-0.27%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-12,858	–	-0.27%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,570	–	-0.27%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-16,297	–	-0.27%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-4,275	–	-0.27%	–
DE	Exit	DEERE & COMPANY	$0	–	-2,825	–	-0.28%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,461	–	-0.29%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto	$0	–	-12,642	–	-0.30%	–
APTV	Exit	APTIV PLCforeign stock	$0	–	-6,703	–	-0.30%	–
HPQ	Exit	HP INC	$0	–	-36,579	–	-0.30%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-10,279	–	-0.30%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-4,905	–	-0.31%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-5,420	–	-0.31%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-18,176	–	-0.31%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTHmutual fund/sto	$0	–	-3,605	–	-0.31%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-5,546	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-41,797	–	-0.34%	–
ECL	Exit	ECOLAB INC	$0	–	-5,418	–	-0.34%	–
LYB	Exit	LYONDELLBASELL INDUSTRIESforeign stock	$0	–	-12,102	–	-0.34%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-6,689	–	-0.35%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto	$0	–	-10,558	–	-0.35%	–
NVS	Exit	NOVARTIS AGforeign stock	$0	–	-14,733	–	-0.36%	–
MCK	Exit	MCKESSON CORP	$0	–	-6,073	–	-0.36%	–
MMM	Exit	3M CO	$0	–	-6,917	–	-0.36%	–
CMI	Exit	CUMMINS INC	$0	–	-5,549	–	-0.37%	–
VYMI	Exit	VANGUARD INTL HI DIV YLD IDXmutual fund/sto	$0	–	-19,293	–	-0.38%	–
INTU	Exit	INTUIT INC	$0	–	-2,417	–	-0.39%	–
VO	Exit	VANGUARD MID-CAP ETF (MKT)mutual fund/sto	$0	–	-5,621	–	-0.40%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,985	–	-0.40%	–
DON	Exit	WISDOMTREE US MIDCAPmutual fund/sto	$0	–	-32,620	–	-0.40%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-14,315	–	-0.40%	–
ETN	Exit	EATON CORP PLCforeign stock	$0	–	-9,254	–	-0.41%	–
DTE	Exit	DTE ENERGY CO	$0	–	-13,350	–	-0.44%	–
DVY	Exit	ISHARES SELECT DIVIDEND (MKT)mutual fund/sto	$0	–	-13,348	–	-0.46%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto	$0	–	-14,234	–	-0.46%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-13,676	–	-0.46%	–
DHS	Exit	WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto	$0	–	-20,683	–	-0.47%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-10,593	–	-0.48%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,284	–	-0.49%	–
ALL	Exit	ALLSTATE CORP	$0	–	-13,886	–	-0.52%	–
DHR	Exit	DANAHER CORP	$0	–	-6,021	–	-0.54%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-4,182	–	-0.55%	–
FISV	Exit	FISERV INC	$0	–	-17,812	–	-0.57%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-13,537	–	-0.61%	–
GOOG	Exit	ALPHABET INC	$0	–	-789	–	-0.62%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-24,843	–	-0.63%	–
SDY	Exit	SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto	$0	–	-18,238	–	-0.64%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-15,773	–	-0.65%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP	$0	–	-35,979	–	-0.65%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-37,645	–	-0.66%	–
FB	Exit	FACEBOOK INC	$0	–	-6,534	–	-0.66%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto	$0	–	-10,257	–	-0.68%	–
LLY	Exit	ELI LILLY & CO	$0	–	-10,632	–	-0.73%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-10,507	–	-0.75%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto	$0	–	-51,309	–	-0.77%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-41,436	–	-0.83%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-11,780	–	-0.84%	–
IVV	Exit	ISHARES CORE S&P 500 (MKT)mutual fund/sto	$0	–	-6,762	–	-0.87%	–
IJH	Exit	ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto	$0	–	-11,387	–	-0.89%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-11,819	–	-0.93%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-19,409	–	-0.93%	–
INTC	Exit	INTEL CORP	$0	–	-59,487	–	-0.94%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-36,952	–	-0.94%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-60,062	–	-0.96%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-77,591	–	-0.98%	–
MA	Exit	MASTERCARD INC	$0	–	-9,492	–	-0.98%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-16,935	–	-0.99%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTHmutual fund/sto	$0	–	-12,876	–	-1.05%	–
PFE	Exit	PFIZER INC	$0	–	-82,088	–	-1.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,999	–	-1.07%	–
TGT	Exit	TARGET CORP	$0	–	-15,961	–	-1.08%	–
MRK	Exit	MERCK & CO INC	$0	–	-49,022	–	-1.09%	–
PEP	Exit	PEPSICO INC	$0	–	-24,558	–	-1.10%	–
KO	Exit	COCA COLA CO	$0	–	-71,874	–	-1.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,073	–	-1.20%	–
CVX	Exit	CHEVRON CORP	$0	–	-40,549	–	-1.22%	–
EFA	Exit	ISHARES MSCI EAFE (MKT)mutual fund/sto	$0	–	-56,646	–	-1.31%	–
DIS	Exit	DISNEY WALT CO	$0	–	-26,229	–	-1.32%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-37,947	–	-1.33%	–
ACN	Exit	ACCENTURE PLCforeign stock	$0	–	-15,540	–	-1.48%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-31,469	–	-1.51%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-94,068	–	-1.52%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-24,954	–	-1.54%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,790	–	-1.75%	–
GOOGL	Exit	ALPHABET INC	$0	–	-2,261	–	-1.80%	–
LOW	Exit	LOWES COMPANIES INC COM	$0	–	-30,211	–	-1.82%	–
SPY	Exit	SPDR S&P 500 (MKT)mutual fund/sto	$0	–	-14,740	–	-1.88%	–
WMT	Exit	WALMART INC	$0	–	-54,932	–	-2.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-53,897	–	-2.62%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-189,586	–	-3.31%	–
AAPL	Exit	APPLE INC	$0	–	-89,784	–	-3.78%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-50,476	–	-4.23%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-147,289	–	-6.12%	–

Q3 2021

			Value		Shares		↓ Weighting
PG	Sell	PROCTER & GAMBLE CO	$20,591,000	+3.0%	147,289	-0.6%	6.12%	+2.3%
MSFT	Sell	MICROSOFT CORP	$14,230,000	+2.6%	50,476	-1.4%	4.23%	+2.0%
AAPL	Buy	APPLE INC	$12,704,000	+3.9%	89,784	+0.6%	3.78%	+3.2%
XOM	Buy	EXXON MOBIL CORP	$11,152,000	-5.1%	189,586	+1.7%	3.31%	-5.8%
JPM	Sell	JPMORGAN CHASE & CO	$8,822,000	+5.2%	53,897	-0.1%	2.62%	+4.5%
WMT	Buy	WALMART INC	$7,657,000	-0.6%	54,932	+0.5%	2.28%	-1.3%
SPY	Buy	SPDR S&P 500 (MKT)mutual fund/sto	$6,325,000	+0.5%	14,740	+0.2%	1.88%	-0.2%
LOW	Sell	LOWES COMPANIES INC COM	$6,129,000	+3.5%	30,211	-1.0%	1.82%	+2.8%
GOOGL	Buy	ALPHABET INC	$6,044,000	+12.3%	2,261	+2.6%	1.80%	+11.6%
AMZN	Buy	AMAZON.COM INC	$5,881,000	-1.6%	1,790	+3.0%	1.75%	-2.3%
NVDA	Buy	NVIDIA CORPORATION	$5,170,000	+0.2%	24,954	+287.0%	1.54%	-0.5%
CSCO	Sell	CISCO SYSTEMS INC	$5,120,000	+2.4%	94,068	-0.3%	1.52%	+1.7%
JNJ	Sell	JOHNSON & JOHNSON	$5,083,000	-4.7%	31,469	-2.8%	1.51%	-5.3%
ACN	Buy	ACCENTURE PLCforeign stock	$4,972,000	+10.6%	15,540	+1.9%	1.48%	+9.8%
ABT	Sell	ABBOTT LABORATORIES	$4,483,000	+0.3%	37,947	-1.6%	1.33%	-0.4%
DIS	Sell	DISNEY WALT CO	$4,437,000	-3.8%	26,229	-0.1%	1.32%	-4.5%
EFA	Sell	ISHARES MSCI EAFE (MKT)mutual fund/sto	$4,419,000	-1.8%	56,646	-0.7%	1.31%	-2.5%
CVX	Sell	CHEVRON CORP	$4,113,000	-3.2%	40,549	-0.0%	1.22%	-3.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,041,000	+12.5%	7,073	-0.7%	1.20%	+11.7%
KO	Sell	COCA COLA CO	$3,772,000	-6.2%	71,874	-3.3%	1.12%	-6.8%
PEP	Buy	PEPSICO INC	$3,694,000	+2.8%	24,558	+1.3%	1.10%	+2.2%
MRK	Sell	MERCK & CO INC	$3,682,000	-3.5%	49,022	-0.1%	1.09%	-4.2%
TGT	Sell	TARGET CORP	$3,652,000	-7.0%	15,961	-1.7%	1.08%	-7.6%
HD	Buy	HOME DEPOT INC	$3,611,000	+5.1%	10,999	+2.1%	1.07%	+4.4%
PFE	Buy	PFIZER INC	$3,531,000	+12.8%	82,088	+2.7%	1.05%	+12.1%
IWF	Sell	ISHARES RUSSELL 1000 GROWTHmutual fund/sto	$3,528,000	-1.6%	12,876	-2.5%	1.05%	-2.2%
UNP	Buy	UNION PACIFIC CORP	$3,320,000	-10.6%	16,935	+0.3%	0.99%	-11.3%
MA	Buy	MASTERCARD INC	$3,300,000	-4.3%	9,492	+0.6%	0.98%	-4.9%
BAC	Buy	BANK OF AMERICA CORP	$3,294,000	+5.1%	77,591	+2.1%	0.98%	+4.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,244,000	-4.2%	60,062	-0.6%	0.96%	-4.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$3,177,000	+0.3%	36,952	-0.5%	0.94%	-0.4%
INTC	Buy	INTEL CORP	$3,170,000	-3.9%	59,487	+1.3%	0.94%	-4.5%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$3,144,000	+3.7%	19,409	-0.9%	0.93%	+3.0%
AMP	Buy	AMERIPRISE FINANCIAL INC	$3,121,000	+7.8%	11,819	+1.6%	0.93%	+7.0%
IJH	Buy	ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto	$2,995,000	-1.7%	11,387	+0.4%	0.89%	-2.4%
IVV	Sell	ISHARES CORE S&P 500 (MKT)mutual fund/sto	$2,914,000	-1.0%	6,762	-1.2%	0.87%	-1.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,819,000	-11.7%	11,780	-2.1%	0.84%	-12.3%
COP	Sell	CONOCOPHILLIPS	$2,808,000	+10.9%	41,436	-0.4%	0.83%	+10.0%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto	$2,590,000	-2.6%	51,309	-0.5%	0.77%	-3.1%
MCD	Buy	MCDONALDS CORP COM	$2,533,000	+4.6%	10,507	+0.2%	0.75%	+4.0%
LLY	Sell	ELI LILLY & CO	$2,457,000	-2.4%	10,632	-3.1%	0.73%	-3.1%
FB	Buy	FACEBOOK INC	$2,217,000	+8.8%	6,534	+11.5%	0.66%	+8.0%
TFC	Sell	TRUIST FINL CORP	$2,208,000	+3.4%	37,645	-2.2%	0.66%	+2.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES	$2,191,000	-5.4%	15,773	-0.2%	0.65%	-6.1%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROUP	$2,192,000	+3.2%	35,979	+1.2%	0.65%	+2.5%
SDY	Buy	SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto	$2,144,000	+28.5%	18,238	+33.6%	0.64%	+27.7%
CVS	Sell	CVS HEALTH CORPORATION	$2,108,000	-3.7%	24,843	-5.3%	0.63%	-4.3%
GOOG	Sell	ALPHABET INC	$2,102,000	+6.1%	789	-0.3%	0.62%	+5.4%
DRI	Sell	DARDEN RESTAURANTS INC	$2,050,000	+3.4%	13,537	-0.3%	0.61%	+2.7%
FISV	Buy	FISERV INC	$1,933,000	+1.7%	17,812	+0.2%	0.57%	+1.1%
ROP	Buy	ROPER TECHNOLOGIES INC	$1,866,000	-4.6%	4,182	+0.6%	0.55%	-5.3%
DHR	Sell	DANAHER CORP	$1,833,000	+12.5%	6,021	-0.8%	0.54%	+11.9%
ALL	Buy	ALLSTATE CORP	$1,768,000	-1.9%	13,886	+0.4%	0.52%	-2.6%
ABBV	Sell	ABBVIE INC	$1,649,000	-5.0%	15,284	-0.7%	0.49%	-5.6%
TRV	Buy	TRAVELERS COMPANIES INC	$1,610,000	+5.8%	10,593	+4.2%	0.48%	+5.1%
DHS	Buy	WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto	$1,592,000	+66.7%	20,683	+69.4%	0.47%	+65.4%
PWR	Buy	QUANTA SERVICES INC	$1,557,000	+58.1%	13,676	+25.7%	0.46%	+56.9%
IJR	Sell	ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto	$1,554,000	-3.7%	14,234	-0.4%	0.46%	-4.3%
DVY	Buy	ISHARES SELECT DIVIDEND (MKT)mutual fund/sto	$1,531,000	+9.4%	13,348	+11.3%	0.46%	+8.6%
DTE	Buy	DTE ENERGY CO	$1,491,000	-7.0%	13,350	+7.9%	0.44%	-7.7%
ETN	Sell	EATON CORP PLCforeign stock	$1,382,000	-4.4%	9,254	-5.2%	0.41%	-5.1%
PM	Buy	PHILIP MORRIS INTERNATIONAL INC	$1,357,000	-4.2%	14,315	+0.1%	0.40%	-5.0%
DON	Buy	WISDOMTREE US MIDCAPmutual fund/sto	$1,352,000	+6.2%	32,620	+7.5%	0.40%	+5.5%
COST	Sell	COSTCO WHOLESALE CORP	$1,341,000	+3.1%	2,985	-9.2%	0.40%	+2.3%
VO	Buy	VANGUARD MID-CAP ETF (MKT)mutual fund/sto	$1,331,000	0.0%	5,621	+0.2%	0.40%	-0.8%
VYMI	Buy	VANGUARD INTL HI DIV YLD IDXmutual fund/sto	$1,274,000	+7.5%	19,293	+10.7%	0.38%	+7.1%
CMI	Buy	CUMMINS INC	$1,246,000	+2.7%	5,549	+11.5%	0.37%	+1.9%
MMM	Buy	3M CO	$1,213,000	-11.2%	6,917	+0.6%	0.36%	-12.0%
MCK	Buy	MCKESSON CORP	$1,211,000	+22.4%	6,073	+17.5%	0.36%	+21.6%
NVS	Sell	NOVARTIS AGforeign stock	$1,205,000	-22.7%	14,733	-13.8%	0.36%	-23.2%
IWP	Buy	ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto	$1,183,000	-0.8%	10,558	+0.3%	0.35%	-1.7%
SWK	Buy	STANLEY BLACK & DECKER INC	$1,173,000	-13.8%	6,689	+0.7%	0.35%	-14.3%
LYB	Buy	LYONDELLBASELL INDUSTRIESforeign stock	$1,135,000	-4.3%	12,102	+5.0%	0.34%	-5.1%
ECL	Buy	ECOLAB INC	$1,131,000	+4.7%	5,418	+3.3%	0.34%	+4.0%
T	Sell	AT&T INC	$1,129,000	-15.9%	41,797	-10.5%	0.34%	-16.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,085,000	-1.7%	5,546	-4.1%	0.32%	-2.4%
IWO	Sell	ISHARES RUSSELL 2000 GROWTHmutual fund/sto	$1,058,000	-6.5%	3,605	-0.6%	0.31%	-7.1%
MDLZ	Buy	MONDELEZ INTL INC	$1,058,000	-6.2%	18,176	+0.5%	0.31%	-6.8%
TXN	Buy	TEXAS INSTRUMENTS INC	$1,042,000	+0.7%	5,420	+0.7%	0.31%	0.0%
STZ	Buy	CONSTELLATION BRANDS INC	$1,033,000	-5.0%	4,905	+5.6%	0.31%	-5.5%
DUK	Sell	DUKE ENERGY CORP	$1,003,000	-1.2%	10,279	-0.0%	0.30%	-2.0%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto	$1,001,000	-4.1%	12,642	-2.0%	0.30%	-4.8%
HPQ	Sell	HP INC	$1,001,000	-12.1%	36,579	-3.0%	0.30%	-12.9%
APTV	Buy	APTIV PLCforeign stock	$998,000	+7.8%	6,703	+14.0%	0.30%	+7.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$962,000	-5.0%	2,461	-2.7%	0.29%	-5.6%
DE	Sell	DEERE & COMPANY	$946,000	-6.3%	2,825	-1.3%	0.28%	-7.0%
NEE	Buy	NEXTERA ENERGY INC	$909,000	+8.2%	11,570	+0.9%	0.27%	+7.6%
HON	Sell	HONEYWELL INTERNATIONAL INC	$908,000	-5.7%	4,275	-2.6%	0.27%	-6.2%
CF	Buy	CF INDUSTRIES HOLDINGS INC	$909,000	+9.3%	16,297	+0.8%	0.27%	+8.4%
TSN	Buy	TYSON FOODS INC	$906,000	+51.8%	11,478	+42.0%	0.27%	+50.3%
VLO	Buy	VALERO ENERGY CORP	$907,000	-5.7%	12,858	+4.3%	0.27%	-6.6%
V	Buy	VISA INC	$880,000	-3.1%	3,950	+1.7%	0.26%	-4.0%
IWD	Sell	ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto	$861,000	-6.1%	5,501	-4.9%	0.26%	-6.6%
AEP	Sell	AMERICAN ELECTRIC POWER INC	$839,000	-6.8%	10,342	-2.8%	0.25%	-7.4%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS LPpartnerships	$806,000	+6.6%	37,260	+19.0%	0.24%	+5.8%
MO	Buy	ALTRIA GROUP INC	$741,000	+4.2%	16,280	+9.1%	0.22%	+3.3%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$729,000	-4.0%	6,929	-6.4%	0.22%	-4.4%
LMT	Buy	LOCKHEED MARTIN CORP	$720,000	-7.5%	2,086	+1.5%	0.21%	-8.2%
GIS	Buy	GENERAL MILLS INC	$717,000	-0.6%	11,992	+1.3%	0.21%	-1.4%
BA	Buy	BOEING CO	$710,000	-5.5%	3,229	+3.1%	0.21%	-6.2%
VIG	Buy	VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto	$703,000	-0.8%	4,581	+0.1%	0.21%	-1.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$692,000	-15.9%	14,706	-5.9%	0.21%	-16.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$693,000	+2.7%	1,203	+4.3%	0.21%	+2.0%
ALK	Buy	ALASKA AIR GROUP INC	$690,000	+0.4%	11,774	+3.3%	0.20%	0.0%
LKQ	Sell	LKQ CORP	$686,000	+0.1%	13,643	-2.0%	0.20%	-0.5%
UL	Sell	UNILEVER PLCforeign stock	$680,000	-10.1%	12,537	-3.0%	0.20%	-10.6%
AMGN	Sell	AMGEN INC	$679,000	-18.0%	3,191	-6.0%	0.20%	-18.5%
IJJ	Sell	ISHARES S&P MID-CAP 400 VALUEmutual fund/sto	$656,000	-21.1%	6,367	-19.3%	0.20%	-21.7%
QCOM	Sell	QUALCOMM INC	$636,000	-11.9%	4,931	-2.4%	0.19%	-12.5%
MDT	Sell	MEDTRONIC PLCforeign stock	$629,000	+0.6%	5,015	-0.4%	0.19%	0.0%
IWN	Sell	ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto	$627,000	-14.5%	3,916	-11.4%	0.19%	-15.1%
KLAC	Buy	KLA-TENCOR CORPORATION	$621,000	+23.2%	1,856	+19.4%	0.18%	+22.5%
AXP	Buy	AMERICAN EXPRESS CO	$603,000	+40.2%	3,601	+38.4%	0.18%	+38.8%
HST	Buy	HOST HOTELS & RESORTS INC	$598,000	+0.2%	36,635	+4.9%	0.18%	-0.6%
EMR	Sell	EMERSON ELECTRIC CO	$594,000	-19.3%	6,311	-17.4%	0.18%	-20.0%
VUG	Sell	VANGUARD GROWTH ETF (MKT)mutual fund/sto	$565,000	+0.7%	1,947	-0.5%	0.17%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$558,000	-8.5%	2,044	-6.8%	0.17%	-8.8%
SYK	Buy	STRYKER CORP	$553,000	+1.7%	2,096	+0.1%	0.16%	+0.6%
VTV	Sell	VANGUARD VALUE ETF (MKT)mutual fund/sto	$545,000	-2.2%	4,023	-0.7%	0.16%	-3.0%
MET	Buy	METLIFE INC	$513,000	+3.8%	8,311	+0.6%	0.15%	+2.7%
PRF	Buy	INVESCO FTSE RAFI US 1000 ETFmutual fund/sto	$498,000	0.0%	3,145	+1.2%	0.15%	-0.7%
SO	Sell	SOUTHERN COMPANY	$499,000	0.0%	8,053	-2.5%	0.15%	-0.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$499,000	-10.7%	8,427	+0.7%	0.15%	-11.4%
WSM	Sell	WILLIAMS SONOMA INC	$457,000	+6.0%	2,578	-4.4%	0.14%	+5.4%
UPS	Sell	UNITED PARCEL SERVICE	$457,000	-13.3%	2,510	-1.1%	0.14%	-13.9%
PYPL	Buy	PAYPAL HLDGS INC	$432,000	+1.6%	1,658	+13.7%	0.13%	+0.8%
ORCL	Sell	ORACLE CORP	$418,000	+11.2%	4,800	-0.7%	0.12%	+10.7%
JPEM	Sell	J P MORGAN DIVERSIED RETURN MKTSmutual fund/sto	$401,000	-4.5%	6,963	-1.6%	0.12%	-5.6%
PFF	Sell	ISHARES PFD & INC SECURITIES ETFmutual fund/cor	$395,000	-1.5%	10,171	-0.1%	0.12%	-2.5%
UNM	Buy	UNUM GROUP	$395,000	-11.8%	15,789	+0.1%	0.12%	-12.7%
GSK	Buy	GLAXOSMITHKLINE PLCforeign stock	$391,000	-3.2%	10,222	+0.8%	0.12%	-4.1%
SBUX	Sell	STARBUCKS CORP	$389,000	-1.5%	3,528	-0.1%	0.12%	-1.7%
KMB	Buy	KIMBERLY-CLARK CORP	$384,000	+1.9%	2,895	+2.7%	0.11%	+0.9%
DEM	Buy	WISDOMTREE EMERGING MARKETSmutual fund/sto	$374,000	+11.3%	8,564	+16.2%	0.11%	+11.0%
WFC	Sell	WELLS FARGO & COMPANY	$362,000	+1.7%	7,792	-0.8%	0.11%	+1.9%
BP	Sell	BP PLCforeign stock	$356,000	-11.0%	13,034	-13.9%	0.11%	-11.7%
BLK	Sell	BLACKROCK INC	$357,000	-5.3%	426	-1.2%	0.11%	-6.2%
OHI	Sell	OMEGA HEALTHCARE INVESTORS INC	$353,000	-23.3%	11,780	-7.1%	0.10%	-23.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$335,000	+12.8%	888	+13.6%	0.10%	+12.4%
DGRS	Sell	WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto	$337,000	-11.8%	7,609	-7.4%	0.10%	-12.3%
CWT	Sell	CALIFORNIA WATER SERVICE GROUP	$338,000	+2.7%	5,729	-3.4%	0.10%	+2.0%
AMT	Buy	AMERICAN TOWER CORP	$329,000	+5.8%	1,240	+7.8%	0.10%	+5.4%
KMI	New	KINDER MORGAN INC	$321,000	–	19,148	–	0.10%	–
EXC	Buy	EXELON CORP	$319,000	+11.1%	6,587	+1.7%	0.10%	+10.5%
AVGO	Buy	BROADCOM INC COM	$321,000	+9.2%	663	+7.8%	0.10%	+8.0%
UBER	New	UBER TECHNOLOGIES INC	$318,000	–	7,096	–	0.09%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$315,000	+13.3%	20,371	+4.6%	0.09%	+13.3%
WHR	Sell	WHIRLPOOL CORPORATION	$317,000	-11.7%	1,553	-5.6%	0.09%	-12.1%
CNP	Sell	CENTERPOINT ENERGY INC DEP	$314,000	-6.8%	12,748	-7.2%	0.09%	-7.9%
SYY	Sell	SYSCO CORP	$313,000	-6.0%	3,989	-6.9%	0.09%	-7.0%
ICE	Buy	INTERCONTINENTALEXCHANGE GROUP	$299,000	+6.0%	2,600	+9.4%	0.09%	+6.0%
AZN	Sell	ASTRAZENECA PLCforeign stock	$288,000	-9.1%	4,801	-9.3%	0.09%	-9.5%
IDV	Sell	ISHARES INTERNATIONAL SELECT DIVmutual fund/sto	$290,000	-8.2%	9,550	-2.0%	0.09%	-9.5%
	New	GENERAL ELECTRIC CO	$277,000	–	2,687	–	0.08%	–
CRM	Buy	SALESFORCE COM INC	$276,000	+14.5%	1,017	+3.0%	0.08%	+13.9%
VOO	Buy	VANGUARD S&P 500 ETFmutual fund/sto	$271,000	+12.0%	688	+12.1%	0.08%	+12.5%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$258,000	-11.0%	1,489	+0.1%	0.08%	-11.5%
SLB	Sell	SCHLUMBERGER LIMITEDforeign stock	$259,000	-12.2%	8,712	-5.6%	0.08%	-12.5%
VBTX	New	VERITEX HLDGS INC COM	$256,000	–	6,500	–	0.08%	–
BSM	New	BLACK STONE MINERALSpartnerships	$249,000	–	20,671	–	0.07%	–
LRCX	Sell	LAM RESEARCH CORP	$247,000	-27.4%	435	-16.8%	0.07%	-28.4%
AJG	Buy	ARTHUR J GALLAGHER & CO	$244,000	+7.5%	1,640	+1.4%	0.07%	+5.9%
EES	Sell	WISDOMTREE SMALLCAP EARNINGSmutual fund/sto	$240,000	-8.7%	4,953	-6.8%	0.07%	-10.1%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFmutual fund/sto	$238,000	-2.1%	1,406	+0.5%	0.07%	-2.7%
CMCSA	Sell	COMCAST CORP	$233,000	-17.1%	4,175	-15.4%	0.07%	-17.9%
IVE	Buy	ISHARES S&P 500 VALUE (MKT)mutual fund/sto	$230,000	+1.3%	1,579	+2.5%	0.07%	0.0%
VWO	Sell	VANGUARD EMERGING MARKETS STOCKmutual fund/sto	$230,000	-10.9%	4,603	-3.1%	0.07%	-11.7%
EBAY	Buy	EBAY INC	$227,000	+4.1%	3,263	+5.1%	0.07%	+3.1%
IIPR	New	INNOVATIVE INDL PPTYS INC	$221,000	–	955	–	0.07%	–
LUV	Sell	SOUTHWEST AIRLINES CO	$219,000	-8.4%	4,250	-5.6%	0.06%	-8.5%
CB	New	CHUBB LIMITEDforeign stock	$215,000	–	1,242	–	0.06%	–
CL	Buy	COLGATE-PALMOLIVE CO	$217,000	-5.2%	2,875	+2.1%	0.06%	-5.9%
ED	Sell	CONSOLIDATED EDISON INC	$211,000	-11.0%	2,902	-12.1%	0.06%	-11.3%
HZNP	New	HORIZON THERAPERUTICS PUBforeign stock	$207,000	–	1,894	–	0.06%	–
CLX	Buy	CLOROX CO	$210,000	-1.9%	1,265	+6.5%	0.06%	-3.1%
FST	New	FAST ACQUISITION CORP	$191,000	–	15,000	–	0.06%	–
PSEC	New	PROSPECT CAPITAL CORP	$193,000	–	25,000	–	0.06%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-1,901	–	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,284	–	-0.08%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,106	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-25,502	–	-0.10%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,369	–	-0.13%	–

Q2 2021

			Value		Shares		↓ Weighting
PG	New	PROCTER & GAMBLE CO	$19,999,000	–	148,215	–	5.98%	–
MSFT	New	MICROSOFT CORP	$13,865,000	–	51,182	–	4.15%	–
AAPL	New	APPLE INC	$12,227,000	–	89,273	–	3.66%	–
XOM	New	EXXON MOBIL CORP	$11,754,000	–	186,341	–	3.52%	–
JPM	New	JPMORGAN CHASE & CO	$8,389,000	–	53,937	–	2.51%	–
WMT	New	WALMART INC	$7,707,000	–	54,656	–	2.30%	–
SPY	New	SPDR S&P 500 (MKT)mutual fund/sto	$6,295,000	–	14,706	–	1.88%	–
AMZN	New	AMAZON.COM INC	$5,979,000	–	1,738	–	1.79%	–
LOW	New	LOWES COMPANIES INC COM	$5,920,000	–	30,518	–	1.77%	–
GOOGL	New	ALPHABET INC	$5,382,000	–	2,204	–	1.61%	–
JNJ	New	JOHNSON & JOHNSON	$5,332,000	–	32,364	–	1.60%	–
NVDA	New	NVIDIA CORPORATION	$5,160,000	–	6,448	–	1.54%	–
CSCO	New	CISCO SYSTEMS INC	$5,001,000	–	94,351	–	1.50%	–
DIS	New	DISNEY WALT CO	$4,613,000	–	26,243	–	1.38%	–
EFA	New	ISHARES MSCI EAFE (MKT)mutual fund/sto	$4,500,000	–	57,048	–	1.35%	–
ACN	New	ACCENTURE PLCforeign stock	$4,497,000	–	15,252	–	1.34%	–
ABT	New	ABBOTT LABORATORIES	$4,470,000	–	38,552	–	1.34%	–
CVX	New	CHEVRON CORP	$4,248,000	–	40,562	–	1.27%	–
KO	New	COCA COLA CO	$4,021,000	–	74,313	–	1.20%	–
TGT	New	TARGET CORP	$3,926,000	–	16,241	–	1.17%	–
MRK	New	MERCK & CO INC	$3,817,000	–	49,084	–	1.14%	–
UNP	New	UNION PACIFIC CORP	$3,714,000	–	16,885	–	1.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,593,000	–	7,122	–	1.08%	–
PEP	New	PEPSICO INC	$3,592,000	–	24,244	–	1.07%	–
IWF	New	ISHARES RUSSELL 1000 GROWTHmutual fund/sto	$3,584,000	–	13,204	–	1.07%	–
MA	New	MASTERCARD INC	$3,447,000	–	9,440	–	1.03%	–
HD	New	HOME DEPOT INC	$3,436,000	–	10,775	–	1.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,385,000	–	60,403	–	1.01%	–
INTC	New	INTEL CORP	$3,298,000	–	58,747	–	0.99%	–
NSC	New	NORFOLK SOUTHERN CORP	$3,193,000	–	12,032	–	0.96%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,168,000	–	37,139	–	0.95%	–
BAC	New	BANK OF AMERICA CORP	$3,135,000	–	76,021	–	0.94%	–
PFE	New	PFIZER INC	$3,131,000	–	79,954	–	0.94%	–
IJH	New	ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto	$3,048,000	–	11,344	–	0.91%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$3,031,000	–	19,592	–	0.91%	–
IVV	New	ISHARES CORE S&P 500 (MKT)mutual fund/sto	$2,943,000	–	6,847	–	0.88%	–
AMP	New	AMERIPRISE FINANCIAL INC	$2,895,000	–	11,632	–	0.87%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto	$2,658,000	–	51,589	–	0.80%	–
COP	New	CONOCOPHILLIPS	$2,533,000	–	41,589	–	0.76%	–
LLY	New	ELI LILLY & CO	$2,518,000	–	10,967	–	0.75%	–
MCD	New	MCDONALDS CORP COM	$2,422,000	–	10,484	–	0.72%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$2,316,000	–	15,798	–	0.69%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto	$2,286,000	–	10,257	–	0.68%	–
CVS	New	CVS HEALTH CORPORATION	$2,188,000	–	26,226	–	0.65%	–
TFC	New	TRUIST FINL CORP	$2,136,000	–	38,474	–	0.64%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP	$2,124,000	–	35,545	–	0.64%	–
FB	New	FACEBOOK INC	$2,038,000	–	5,860	–	0.61%	–
GOOG	New	ALPHABET INC	$1,982,000	–	791	–	0.59%	–
DRI	New	DARDEN RESTAURANTS INC	$1,983,000	–	13,582	–	0.59%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,955,000	–	4,157	–	0.58%	–
FISV	New	FISERV INC	$1,900,000	–	17,776	–	0.57%	–
ALL	New	ALLSTATE CORP	$1,803,000	–	13,825	–	0.54%	–
ABBV	New	ABBVIE INC	$1,735,000	–	15,397	–	0.52%	–
SDY	New	SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto	$1,669,000	–	13,648	–	0.50%	–
DHR	New	DANAHER CORP	$1,629,000	–	6,069	–	0.49%	–
IJR	New	ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto	$1,614,000	–	14,285	–	0.48%	–
DTE	New	DTE ENERGY CO	$1,604,000	–	12,376	–	0.48%	–
NVS	New	NOVARTIS AGforeign stock	$1,559,000	–	17,086	–	0.47%	–
TRV	New	TRAVELERS COMPANIES INC	$1,522,000	–	10,165	–	0.46%	–
ETN	New	EATON CORP PLCforeign stock	$1,446,000	–	9,761	–	0.43%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$1,417,000	–	14,302	–	0.42%	–
DVY	New	ISHARES SELECT DIVIDEND (MKT)mutual fund/sto	$1,400,000	–	11,998	–	0.42%	–
MMM	New	3M CO	$1,366,000	–	6,875	–	0.41%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,361,000	–	6,640	–	0.41%	–
T	New	AT&T INC	$1,343,000	–	46,676	–	0.40%	–
VO	New	VANGUARD MID-CAP ETF (MKT)mutual fund/sto	$1,331,000	–	5,610	–	0.40%	–
COST	New	COSTCO WHOLESALE CORP	$1,301,000	–	3,287	–	0.39%	–
DON	New	WISDOMTREE US MIDCAPmutual fund/sto	$1,273,000	–	30,339	–	0.38%	–
CMI	New	CUMMINS INC	$1,213,000	–	4,977	–	0.36%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto	$1,192,000	–	10,526	–	0.36%	–
LYB	New	LYONDELLBASELL INDUSTRIESforeign stock	$1,186,000	–	11,527	–	0.36%	–
VYMI	New	VANGUARD INTL HI DIV YLD IDXmutual fund/sto	$1,185,000	–	17,431	–	0.35%	–
INTU	New	INTUIT INC	$1,184,000	–	2,417	–	0.35%	–
HPQ	New	HP INC	$1,139,000	–	37,716	–	0.34%	–
IWO	New	ISHARES RUSSELL 2000 GROWTHmutual fund/sto	$1,131,000	–	3,628	–	0.34%	–
MDLZ	New	MONDELEZ INTL INC	$1,128,000	–	18,077	–	0.34%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,104,000	–	5,784	–	0.33%	–
STZ	New	CONSTELLATION BRANDS INC	$1,087,000	–	4,647	–	0.32%	–
ECL	New	ECOLAB INC	$1,080,000	–	5,243	–	0.32%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto	$1,044,000	–	12,898	–	0.31%	–
TXN	New	TEXAS INSTRUMENTS INC	$1,035,000	–	5,384	–	0.31%	–
DUK	New	DUKE ENERGY CORP	$1,015,000	–	10,281	–	0.30%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,013,000	–	2,530	–	0.30%	–
DE	New	DEERE & COMPANY	$1,010,000	–	2,863	–	0.30%	–
MCK	New	MCKESSON CORP	$989,000	–	5,168	–	0.30%	–
PWR	New	QUANTA SERVICES INC	$985,000	–	10,877	–	0.30%	–
VLO	New	VALERO ENERGY CORP	$962,000	–	12,328	–	0.29%	–
HON	New	HONEYWELL INTERNATIONAL INC	$963,000	–	4,388	–	0.29%	–
DHS	New	WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto	$955,000	–	12,206	–	0.29%	–
APTV	New	APTIV PLCforeign stock	$926,000	–	5,881	–	0.28%	–
IWD	New	ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto	$917,000	–	5,784	–	0.27%	–
V	New	VISA INC	$908,000	–	3,883	–	0.27%	–
AEP	New	AMERICAN ELECTRIC POWER INC	$900,000	–	10,642	–	0.27%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$871,000	–	4,382	–	0.26%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUEmutual fund/sto	$865,000	–	7,516	–	0.26%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTmutual fund/sto	$843,000	–	1,718	–	0.25%	–
NEE	New	NEXTERA ENERGY INC	$840,000	–	11,468	–	0.25%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$832,000	–	16,174	–	0.25%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUEmutual fund/sto	$831,000	–	7,887	–	0.25%	–
AMGN	New	AMGEN INC	$828,000	–	3,396	–	0.25%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$823,000	–	15,633	–	0.25%	–
LMT	New	LOCKHEED MARTIN CORP	$778,000	–	2,055	–	0.23%	–
HUM	New	HUMANA INC	$774,000	–	1,749	–	0.23%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$759,000	–	7,405	–	0.23%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LPpartnerships	$756,000	–	31,316	–	0.23%	–
UL	New	UNILEVER PLCforeign stock	$756,000	–	12,931	–	0.23%	–
BA	New	BOEING CO	$751,000	–	3,133	–	0.22%	–
EMR	New	EMERSON ELECTRIC CO	$736,000	–	7,644	–	0.22%	–
IWN	New	ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto	$733,000	–	4,421	–	0.22%	–
GIS	New	GENERAL MILLS INC	$721,000	–	11,837	–	0.22%	–
QCOM	New	QUALCOMM INC	$722,000	–	5,053	–	0.22%	–
IWM	New	ISHARES RUSSELL 2000 (MKT)mutual fund/sto	$717,000	–	3,127	–	0.21%	–
MO	New	ALTRIA GROUP INC	$711,000	–	14,919	–	0.21%	–
VIG	New	VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto	$709,000	–	4,578	–	0.21%	–
BILI	New	BILIBILI INCforeign stock	$685,000	–	5,623	–	0.20%	–
ALK	New	ALASKA AIR GROUP INC	$687,000	–	11,395	–	0.20%	–
LKQ	New	LKQ CORP	$685,000	–	13,915	–	0.20%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$675,000	–	1,153	–	0.20%	–
MDT	New	MEDTRONIC PLCforeign stock	$625,000	–	5,035	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$610,000	–	2,194	–	0.18%	–
JD	New	JD COM INCforeign stock	$606,000	–	7,594	–	0.18%	–
TSN	New	TYSON FOODS INC	$597,000	–	8,082	–	0.18%	–
HST	New	HOST HOTELS & RESORTS INC	$597,000	–	34,938	–	0.18%	–
AGG	New	ISHARES CORE US AGGBD BD ETFmutual fund/cor	$596,000	–	5,164	–	0.18%	–
VUG	New	VANGUARD GROWTH ETF (MKT)mutual fund/sto	$561,000	–	1,956	–	0.17%	–
VTV	New	VANGUARD VALUE ETF (MKT)mutual fund/sto	$557,000	–	4,050	–	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$559,000	–	8,368	–	0.17%	–
SYK	New	STRYKER CORP	$544,000	–	2,094	–	0.16%	–
DFUS	New	DIMENSIONAL US EQUITY ETFmutual fund/sto	$546,000	–	11,587	–	0.16%	–
UPS	New	UNITED PARCEL SERVICE	$527,000	–	2,537	–	0.16%	–
UGI	New	UGI CORP	$508,000	–	10,975	–	0.15%	–
FNV	New	FRANCO NEVADA CORPforeign stock	$507,000	–	3,498	–	0.15%	–
KLAC	New	KLA-TENCOR CORPORATION	$504,000	–	1,554	–	0.15%	–
SO	New	SOUTHERN COMPANY	$499,000	–	8,257	–	0.15%	–
PRF	New	INVESCO FTSE RAFI US 1000 ETFmutual fund/sto	$498,000	–	3,107	–	0.15%	–
MET	New	METLIFE INC	$494,000	–	8,260	–	0.15%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INC	$460,000	–	12,681	–	0.14%	–
ENPH	New	ENPHASE ENERGY INC COM	$452,000	–	2,461	–	0.14%	–
UNM	New	UNUM GROUP	$448,000	–	15,766	–	0.13%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$435,000	–	2,369	–	0.13%	–
WSM	New	WILLIAMS SONOMA INC	$431,000	–	2,698	–	0.13%	–
AXP	New	AMERICAN EXPRESS CO	$430,000	–	2,601	–	0.13%	–
PYPL	New	PAYPAL HLDGS INC	$425,000	–	1,458	–	0.13%	–
JPEM	New	J P MORGAN DIVERSIED RETURN MKTSmutual fund/sto	$420,000	–	7,078	–	0.13%	–
GSK	New	GLAXOSMITHKLINE PLCforeign stock	$404,000	–	10,144	–	0.12%	–
PFF	New	ISHARES PFD & INC SECURITIES ETFmutual fund/cor	$401,000	–	10,184	–	0.12%	–
BP	New	BP PLCforeign stock	$400,000	–	15,134	–	0.12%	–
SBUX	New	STARBUCKS CORP	$395,000	–	3,532	–	0.12%	–
DGRS	New	WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto	$382,000	–	8,216	–	0.11%	–
BLK	New	BLACKROCK INC	$377,000	–	431	–	0.11%	–
KMB	New	KIMBERLY-CLARK CORP	$377,000	–	2,818	–	0.11%	–
ORCL	New	ORACLE CORP	$376,000	–	4,832	–	0.11%	–
IWR	New	ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto	$368,000	–	4,654	–	0.11%	–
RF	New	REGIONS FINANCIAL CORP	$366,000	–	18,145	–	0.11%	–
GM	New	GENERAL MOTORS CO	$364,000	–	6,152	–	0.11%	–
WHR	New	WHIRLPOOL CORPORATION	$359,000	–	1,645	–	0.11%	–
WFC	New	WELLS FARGO & COMPANY	$356,000	–	7,853	–	0.11%	–
LQD	New	ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor	$343,000	–	2,550	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$344,000	–	25,502	–	0.10%	–
LRCX	New	LAM RESEARCH CORP	$340,000	–	523	–	0.10%	–
CNP	New	CENTERPOINT ENERGY INC DEP	$337,000	–	13,730	–	0.10%	–
D	New	DOMINION ENERGY INC	$339,000	–	4,607	–	0.10%	–
DEM	New	WISDOMTREE EMERGING MARKETSmutual fund/sto	$336,000	–	7,370	–	0.10%	–
SYY	New	SYSCO CORP	$333,000	–	4,284	–	0.10%	–
EEM	New	ISHARES MSCI EMERGING MARKETSmutual fund/sto	$335,000	–	6,079	–	0.10%	–
CWT	New	CALIFORNIA WATER SERVICE GROUP	$329,000	–	5,929	–	0.10%	–
AZN	New	ASTRAZENECA PLCforeign stock	$317,000	–	5,291	–	0.10%	–
ROK	New	ROCKWELL AUTOMATION INC	$316,000	–	1,106	–	0.10%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVmutual fund/sto	$316,000	–	9,748	–	0.10%	–
AMT	New	AMERICAN TOWER CORP	$311,000	–	1,150	–	0.09%	–
RGLD	New	ROYAL GOLD INC	$312,000	–	2,730	–	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC	$297,000	–	782	–	0.09%	–
VCSH	New	VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor	$299,000	–	3,621	–	0.09%	–
SLB	New	SCHLUMBERGER LIMITEDforeign stock	$295,000	–	9,230	–	0.09%	–
AVGO	New	BROADCOM INC COM	$294,000	–	615	–	0.09%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$290,000	–	1,487	–	0.09%	–
EXC	New	EXELON CORP	$287,000	–	6,477	–	0.09%	–
PAYC	New	PAYCOM SOFTWARE INC COM	$284,000	–	780	–	0.08%	–
CMCSA	New	COMCAST CORP	$281,000	–	4,936	–	0.08%	–
ICE	New	INTERCONTINENTALEXCHANGE GROUP	$282,000	–	2,376	–	0.08%	–
PAYX	New	PAYCHEX INC	$280,000	–	2,606	–	0.08%	–
CAT	New	CATERPILLAR INC	$280,000	–	1,284	–	0.08%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$278,000	–	19,473	–	0.08%	–
EES	New	WISDOMTREE SMALLCAP EARNINGSmutual fund/sto	$263,000	–	5,312	–	0.08%	–
ICF	New	ISHARES COHEN & STEERS REITmutual fund/sto	$261,000	–	4,000	–	0.08%	–
VWO	New	VANGUARD EMERGING MARKETS STOCKmutual fund/sto	$258,000	–	4,748	–	0.08%	–
BEP	New	BROOKFIELD RENEWABLE ENERGY PRTforeign stock	$254,000	–	6,576	–	0.08%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$252,000	–	1,570	–	0.08%	–
MGC	New	VANGUARD MEGA CAP INDEX FUND ETFmutual fund/sto	$244,000	–	1,601	–	0.07%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFmutual fund/sto	$243,000	–	1,399	–	0.07%	–
CRM	New	SALESFORCE COM INC	$241,000	–	987	–	0.07%	–
VOO	New	VANGUARD S&P 500 ETFmutual fund/sto	$242,000	–	614	–	0.07%	–
GLD	New	SPDR GOLD SHARES (MKT)mutual fund/sto	$242,000	–	1,465	–	0.07%	–
LUV	New	SOUTHWEST AIRLINES CO	$239,000	–	4,500	–	0.07%	–
ED	New	CONSOLIDATED EDISON INC	$237,000	–	3,302	–	0.07%	–
DFAS	New	DIMENSIONAL US SMALL CAP ETFmutual fund/sto	$234,000	–	4,006	–	0.07%	–
CINF	New	CINCINNATI FINANCIAL CORP	$234,000	–	2,003	–	0.07%	–
VNQ	New	VANGUARD REAL ESTATE ETFmutual fund/sto	$232,000	–	2,273	–	0.07%	–
IVE	New	ISHARES S&P 500 VALUE (MKT)mutual fund/sto	$227,000	–	1,540	–	0.07%	–
CL	New	COLGATE-PALMOLIVE CO	$229,000	–	2,817	–	0.07%	–
URI	New	UNITED RENTALS INC	$228,000	–	715	–	0.07%	–
AJG	New	ARTHUR J GALLAGHER & CO	$227,000	–	1,617	–	0.07%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$222,000	–	1,901	–	0.07%	–
EBAY	New	EBAY INC	$218,000	–	3,105	–	0.06%	–
RCII	New	RENT-A-CENTER INC	$214,000	–	4,040	–	0.06%	–
CLX	New	CLOROX CO	$214,000	–	1,188	–	0.06%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto	$214,000	–	1,700	–	0.06%	–
SPGI	New	S&P GLOBAL INC	$207,000	–	505	–	0.06%	–
AOM	New	ISHARES MODERATE ALLOCATIONmutual fund/sto	$203,000	–	4,500	–	0.06%	–
QQQ	New	INVESCO QQQ TRmutual fund/sto	$200,000	–	565	–	0.06%	–
SA	New	SEABRIDGE GOLD INCforeign stock	$191,000	–	10,869	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-27,797	–	-0.07%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-19,645	–	-0.07%	–
ICF	Exit	ISHARES COHEN & STEERS REITmutual fund/sto	$0	–	-2,000	–	-0.08%	–
SA	Exit	SEABRIDGE GOLD INCforeign stock	$0	–	-10,869	–	-0.08%	–
EBAY	Exit	EBAY INC	$0	–	-3,909	–	-0.08%	–
ENPH	Exit	ENPHASE ENERGY INC COM	$0	–	-2,461	–	-0.08%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,758	–	-0.08%	–
EES	Exit	WISDOMTREE SMALLCAP EARNINGSmutual fund/sto	$0	–	-6,928	–	-0.08%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-18,145	–	-0.08%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-1,570	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRmutual fund/sto	$0	–	-765	–	-0.08%	–
WHR	Exit	WHIRLPOOL CORPORATION	$0	–	-1,184	–	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-389	–	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,802	–	-0.08%	–
MGC	Exit	VANGUARD MEGA CAP INDEX FUND ETFmutual fund/sto	$0	–	-1,845	–	-0.09%	–
BEP	Exit	BROOKFIELD RENEWABLE ENERGY PRTforeign stock	$0	–	-4,260	–	-0.09%	–
BSCK	Exit	INVESCO BULLETSHARES 2020mutual fund/cor	$0	–	-10,716	–	-0.09%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-2,940	–	-0.09%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-7,763	–	-0.09%	–
UL	Exit	UNILEVER PLCforeign stock	$0	–	-3,774	–	-0.09%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-2,612	–	-0.09%	–
VWO	Exit	VANGUARD EMERGING MARKETS STOCKmutual fund/sto	$0	–	-5,607	–	-0.09%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-22,791	–	-0.10%	–
CLX	Exit	CLOROX CO	$0	–	-1,188	–	-0.10%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVmutual fund/sto	$0	–	-10,042	–	-0.10%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERMmutual fund/cor	$0	–	-8,100	–	-0.10%	–
DEM	Exit	WISDOMTREE EMERGING MARKETSmutual fund/sto	$0	–	-7,370	–	-0.10%	–
UNM	Exit	UNUM GROUP	$0	–	-15,635	–	-0.10%	–
DGRS	Exit	WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto	$0	–	-8,567	–	-0.10%	–
IEFA	Exit	ISHARES CORE MSCI EAFE (MKT)mutual fund/sto	$0	–	-4,425	–	-0.10%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov	$0	–	-2,017	–	-0.10%	–
GLD	Exit	SPDR GOLD SHARES (MKT)mutual fund/sto	$0	–	-1,525	–	-0.10%	–
BP	Exit	BP PLCforeign stock	$0	–	-15,634	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-1,302	–	-0.11%	–
CNP	Exit	CENTERPOINT ENERGY INC DEP	$0	–	-15,248	–	-0.12%	–
MET	Exit	METLIFE INC	$0	–	-7,941	–	-0.12%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,679	–	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,586	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,294	–	-0.12%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-8,689	–	-0.12%	–
EXC	Exit	EXELON CORP	$0	–	-8,965	–	-0.12%	–
CWT	Exit	CALIFORNIA WATER SERVICE GROUP	$0	–	-7,359	–	-0.12%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-2,730	–	-0.13%	–
JPEM	Exit	J P MORGAN DIVERSIED RETURN MKTSmutual fund/sto	$0	–	-7,140	–	-0.13%	–
IWM	Exit	ISHARES RUSSELL 2000 (MKT)mutual fund/sto	$0	–	-2,269	–	-0.13%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,361	–	-0.13%	–
LQD	Exit	ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor	$0	–	-2,550	–	-0.13%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto	$0	–	-3,494	–	-0.14%	–
IWR	Exit	ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto	$0	–	-6,140	–	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-2,204	–	-0.14%	–
PFF	Exit	ISHARES PFD & INC SECURITIES ETFmutual fund/cor	$0	–	-10,157	–	-0.14%	–
LKQ	Exit	LKQ CORP	$0	–	-13,606	–	-0.15%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,614	–	-0.15%	–
UGI	Exit	UGI CORP	$0	–	-11,673	–	-0.15%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INC	$0	–	-12,988	–	-0.15%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETSmutual fund/sto	$0	–	-8,877	–	-0.15%	–
MDT	Exit	MEDTRONIC PLCforeign stock	$0	–	-3,907	–	-0.16%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-9,463	–	-0.16%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-13,430	–	-0.16%	–
BA	Exit	BOEING CO	$0	–	-2,531	–	-0.16%	–
VCSH	Exit	VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor	$0	–	-5,121	–	-0.16%	–
VTV	Exit	VANGUARD VALUE ETF (MKT)mutual fund/sto	$0	–	-4,062	–	-0.16%	–
SYK	Exit	STRYKER CORP	$0	–	-2,034	–	-0.16%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-8,201	–	-0.17%	–
TSN	Exit	TYSON FOODS INC	$0	–	-7,971	–	-0.18%	–
V	Exit	VISA INC	$0	–	-2,406	–	-0.19%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,000	–	-0.19%	–
FNV	Exit	FRANCO NEVADA CORPforeign stock	$0	–	-3,498	–	-0.19%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-7,818	–	-0.19%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LPpartnerships	$0	–	-32,207	–	-0.20%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto	$0	–	-4,318	–	-0.20%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-3,926	–	-0.21%	–
APTV	Exit	APTIV PLCforeign stock	$0	–	-5,969	–	-0.21%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,694	–	-0.22%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUEmutual fund/sto	$0	–	-4,174	–	-0.22%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-10,646	–	-0.22%	–
VUG	Exit	VANGUARD GROWTH ETF (MKT)mutual fund/sto	$0	–	-2,491	–	-0.22%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-15,963	–	-0.22%	–
AGG	Exit	ISHARES CORE US AGGBD BD ETFmutual fund/cor	$0	–	-4,952	–	-0.23%	–
MDY	Exit	SPDR S&P MIDCAP 400 (MKT)mutual fund/sto	$0	–	-1,765	–	-0.23%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUEmutual fund/sto	$0	–	-7,516	–	-0.24%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-15,996	–	-0.24%	–
DE	Exit	DEERE & COMPANY	$0	–	-2,964	–	-0.26%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-5,982	–	-0.26%	–
VO	Exit	VANGUARD MID-CAP ETF (MKT)mutual fund/sto	$0	–	-3,732	–	-0.26%	–
MCK	Exit	MCKESSON CORP	$0	–	-4,497	–	-0.26%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-4,710	–	-0.26%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,454	–	-0.26%	–
HPQ	Exit	HP INC	$0	–	-36,015	–	-0.27%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-10,524	–	-0.27%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-11,378	–	-0.27%	–
AMGN	Exit	AMGEN INC	$0	–	-2,847	–	-0.28%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-4,404	–	-0.28%	–
HUM	Exit	HUMANA INC	$0	–	-1,756	–	-0.28%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-12,067	–	-0.28%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,904	–	-0.28%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-3,960	–	-0.29%	–
LYB	Exit	LYONDELLBASELL INDUSTRIESforeign stock	$0	–	-10,793	–	-0.30%	–
UN	Exit	UNILEVER N Vforeign stock	$0	–	-12,998	–	-0.30%	–
INTU	Exit	INTUIT INC	$0	–	-2,417	–	-0.31%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto	$0	–	-3,414	–	-0.32%	–
GSK	Exit	GLAXOSMITHKLINE PLCforeign stock	$0	–	-21,899	–	-0.32%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,683	–	-0.32%	–
DVY	Exit	ISHARES SELECT DIVIDEND (MKT)mutual fund/sto	$0	–	-10,547	–	-0.33%	–
CMI	Exit	CUMMINS INC	$0	–	-4,180	–	-0.34%	–
VYMI	Exit	VANGUARD INTL HI DIV YLD IDXmutual fund/sto	$0	–	-17,431	–	-0.35%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto	$0	–	-5,263	–	-0.35%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-10,368	–	-0.36%	–
DON	Exit	WISDOMTREE US MIDCAPmutual fund/sto	$0	–	-32,038	–	-0.36%	–
SDY	Exit	SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto	$0	–	-10,021	–	-0.36%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTHmutual fund/sto	$0	–	-4,251	–	-0.37%	–
ECL	Exit	ECOLAB INC	$0	–	-4,850	–	-0.38%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-9,083	–	-0.38%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,778	–	-0.38%	–
IVV	Exit	ISHARES CORE S&P 500 (MKT)mutual fund/sto	$0	–	-2,960	–	-0.39%	–
AEP	Exit	AMERICAN ELECTRIC POWER INC	$0	–	-12,604	–	-0.40%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-6,506	–	-0.41%	–
ETN	Exit	EATON CORP PLCforeign stock	$0	–	-10,364	–	-0.41%	–
FB	Exit	FACEBOOK INC	$0	–	-4,069	–	-0.41%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto	$0	–	-15,503	–	-0.42%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-14,763	–	-0.43%	–
DHS	Exit	WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto	$0	–	-17,755	–	-0.43%	–
GOOG	Exit	ALPHABET INC	$0	–	-766	–	-0.44%	–
ALL	Exit	ALLSTATE CORP	$0	–	-12,042	–	-0.44%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-20,269	–	-0.45%	–
MMM	Exit	3M CO	$0	–	-7,508	–	-0.47%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,990	–	-0.48%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-37,336	–	-0.48%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-17,549	–	-0.49%	–
DHR	Exit	DANAHER CORP	$0	–	-5,878	–	-0.49%	–
DTE	Exit	DTE ENERGY CO	$0	–	-11,435	–	-0.51%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-13,797	–	-0.54%	–
T	Exit	AT&T INC	$0	–	-49,307	–	-0.55%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-38,475	–	-0.57%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-3,703	–	-0.57%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-65,447	–	-0.61%	–
FISV	Exit	FISERV INC	$0	–	-15,670	–	-0.63%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-27,971	–	-0.64%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-10,755	–	-0.64%	–
LLY	Exit	ELI LILLY & CO	$0	–	-11,317	–	-0.65%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto	$0	–	-10,257	–	-0.68%	–
NVS	Exit	NOVARTIS AGforeign stock	$0	–	-21,019	–	-0.71%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-15,945	–	-0.75%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP	$0	–	-35,604	–	-0.76%	–
IJH	Exit	ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto	$0	–	-10,817	–	-0.78%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-36,609	–	-0.82%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-9,876	–	-0.84%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto	$0	–	-55,610	–	-0.88%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-12,162	–	-1.01%	–
TGT	Exit	TARGET CORP	$0	–	-16,643	–	-1.02%	–
CVX	Exit	CHEVRON CORP	$0	–	-37,353	–	-1.05%	–
PFE	Exit	PFIZER INC	$0	–	-75,279	–	-1.07%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,544	–	-1.17%	–
MA	Exit	MASTERCARD INC	$0	–	-9,040	–	-1.19%	–
GOOGL	Exit	ALPHABET INC	$0	–	-2,124	–	-1.21%	–
PEP	Exit	PEPSICO INC	$0	–	-22,701	–	-1.22%	–
DIS	Exit	DISNEY WALT CO	$0	–	-25,461	–	-1.23%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,164	–	-1.23%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-16,249	–	-1.24%	–
ACN	Exit	ACCENTURE PLCforeign stock	$0	–	-14,199	–	-1.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,924	–	-1.29%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTHmutual fund/sto	$0	–	-15,323	–	-1.29%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-57,623	–	-1.33%	–
INTC	Exit	INTEL CORP	$0	–	-66,480	–	-1.34%	–
KO	Exit	COCA COLA CO	$0	–	-72,452	–	-1.39%	–
EFA	Exit	ISHARES MSCI EAFE (MKT)mutual fund/sto	$0	–	-57,606	–	-1.42%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-99,722	–	-1.53%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-37,694	–	-1.60%	–
SPY	Exit	SPDR S&P 500 (MKT)mutual fund/sto	$0	–	-12,401	–	-1.61%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITYmutual fund/cor	$0	–	-41,496	–	-1.64%	–
MRK	Exit	MERCK & CO INC	$0	–	-52,459	–	-1.69%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,562	–	-1.91%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-51,226	–	-1.92%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-33,948	–	-1.96%	–
LOW	Exit	LOWES COMPANIES INC COM	$0	–	-31,674	–	-2.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-211,615	–	-2.82%	–
WMT	Exit	WALMART INC	$0	–	-52,955	–	-2.88%	–
AAPL	Exit	APPLE INC	$0	–	-79,082	–	-3.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-50,164	–	-4.10%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-159,160	–	-8.60%	–

Q3 2020

			Value		Shares		↓ Weighting
PG	Buy	PROCTER & GAMBLE CO	$22,122,000	+16.6%	159,160	+0.3%	8.60%	+7.2%
MSFT	Sell	MICROSOFT CORP	$10,551,000	+3.3%	50,164	-0.1%	4.10%	-5.0%
AAPL	Buy	APPLE INC	$9,158,000	+18.0%	79,082	+271.8%	3.56%	+8.5%
WMT	Sell	WALMART INC	$7,409,000	+15.9%	52,955	-0.8%	2.88%	+6.5%
XOM	Sell	EXXON MOBIL CORP	$7,265,000	-23.3%	211,615	-0.0%	2.82%	-29.5%
LOW	Buy	LOWES COMPANIES INC COM	$5,254,000	+22.9%	31,674	+0.1%	2.04%	+13.0%
JNJ	Sell	JOHNSON & JOHNSON	$5,054,000	+5.5%	33,948	-0.4%	1.96%	-3.0%
JPM	Sell	JPMORGAN CHASE & CO	$4,931,000	+1.6%	51,226	-0.7%	1.92%	-6.6%
AMZN	Sell	AMAZON.COM INC	$4,918,000	+9.1%	1,562	-4.3%	1.91%	+0.3%
MRK	Buy	MERCK & CO INC	$4,352,000	+10.9%	52,459	+3.4%	1.69%	+1.9%
MINT	New	PIMCO ENHANCED SHORT MATURITYmutual fund/cor	$4,231,000	–	41,496	–	1.64%	–
SPY	Sell	SPDR S&P 500 (MKT)mutual fund/sto	$4,153,000	+1.0%	12,401	-6.9%	1.61%	-7.1%
ABT	Sell	ABBOTT LABORATORIES	$4,102,000	+18.9%	37,694	-0.1%	1.60%	+9.3%
CSCO	Sell	CISCO SYSTEMS INC	$3,928,000	-15.7%	99,722	-0.2%	1.53%	-22.5%
EFA	Sell	ISHARES MSCI EAFE (MKT)mutual fund/sto	$3,666,000	+2.4%	57,606	-2.0%	1.42%	-5.9%
KO	Buy	COCA COLA CO	$3,577,000	+16.6%	72,452	+5.5%	1.39%	+7.2%
INTC	Sell	INTEL CORP	$3,442,000	-14.8%	66,480	-1.6%	1.34%	-21.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,428,000	+11.3%	57,623	+3.2%	1.33%	+2.4%
IWF	Sell	ISHARES RUSSELL 1000 GROWTHmutual fund/sto	$3,324,000	+10.5%	15,323	-2.2%	1.29%	+1.6%
HD	Sell	HOME DEPOT INC	$3,311,000	+9.4%	11,924	-1.3%	1.29%	+0.5%
ACN	Sell	ACCENTURE PLCforeign stock	$3,209,000	+4.4%	14,199	-0.8%	1.25%	-4.1%
UNP	Buy	UNION PACIFIC CORP	$3,198,000	+23.1%	16,249	+5.8%	1.24%	+13.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,163,000	+20.5%	7,164	-1.1%	1.23%	+10.8%
DIS	Buy	DISNEY WALT CO	$3,160,000	+16.6%	25,461	+4.7%	1.23%	+7.2%
PEP	Buy	PEPSICO INC	$3,146,000	+10.3%	22,701	+5.3%	1.22%	+1.4%
GOOGL	Buy	ALPHABET INC	$3,113,000	+5.5%	2,124	+2.1%	1.21%	-3.0%
MA	Buy	MASTERCARD INC	$3,057,000	+15.0%	9,040	+0.5%	1.19%	+5.7%
NVDA	Sell	NVIDIA CORPORATION	$3,000,000	+40.6%	5,544	-1.3%	1.17%	+29.3%
PFE	Buy	PFIZER INC	$2,763,000	+14.3%	75,279	+1.8%	1.07%	+5.1%
CVX	Buy	CHEVRON CORP	$2,690,000	-18.4%	37,353	+1.2%	1.05%	-24.9%
TGT	Buy	TARGET CORP	$2,620,000	+33.0%	16,643	+1.3%	1.02%	+22.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,602,000	+20.1%	12,162	-1.4%	1.01%	+10.5%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto	$2,274,000	+2.7%	55,610	-2.6%	0.88%	-5.7%
MCD	Buy	MCDONALDS CORP COM	$2,167,000	+20.2%	9,876	+1.0%	0.84%	+10.5%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,107,000	-3.0%	36,609	+3.9%	0.82%	-10.9%
IJH	Sell	ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto	$2,005,000	-10.9%	10,817	-14.5%	0.78%	-18.1%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROUP	$1,955,000	+12.6%	35,604	+0.7%	0.76%	+3.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES	$1,940,000	+4.4%	15,945	+3.6%	0.75%	-4.1%
NVS	Buy	NOVARTIS AGforeign stock	$1,827,000	+5.8%	21,019	+6.3%	0.71%	-2.7%
LLY	Buy	ELI LILLY & CO	$1,675,000	-8.8%	11,317	+1.1%	0.65%	-16.2%
AMP	Buy	AMERIPRISE FINANCIAL INC	$1,657,000	+3.7%	10,755	+1.0%	0.64%	-4.7%
CVS	Buy	CVS HEALTH CORPORATION	$1,634,000	-7.6%	27,971	+2.7%	0.64%	-15.1%
FISV	Buy	FISERV INC	$1,615,000	+42.0%	15,670	+34.5%	0.63%	+30.6%
BAC	Sell	BANK OF AMERICA CORP	$1,576,000	+1.2%	65,447	-0.2%	0.61%	-6.8%
TFC	Sell	TRUIST FINL CORP	$1,464,000	+0.5%	38,475	-0.7%	0.57%	-7.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,463,000	+1.1%	3,703	-0.6%	0.57%	-7.0%
T	Sell	AT&T INC	$1,406,000	-11.3%	49,307	-6.0%	0.55%	-18.5%
DRI	Buy	DARDEN RESTAURANTS INC	$1,390,000	+35.1%	13,797	+1.7%	0.54%	+24.1%
DTE	Buy	DTE ENERGY CO	$1,315,000	+9.9%	11,435	+2.7%	0.51%	+1.0%
DHR	Buy	DANAHER CORP	$1,266,000	+23.3%	5,878	+1.2%	0.49%	+13.4%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$1,261,000	+16.9%	17,549	+1.7%	0.49%	+7.5%
COP	Buy	CONOCOPHILLIPS	$1,226,000	-16.9%	37,336	+6.3%	0.48%	-23.6%
ABBV	Sell	ABBVIE INC	$1,225,000	-11.4%	13,990	-0.7%	0.48%	-18.5%
MMM	Buy	3M CO	$1,203,000	+13.7%	7,508	+10.6%	0.47%	+4.7%
MDLZ	Buy	MONDELEZ INTL INC	$1,165,000	+17.0%	20,269	+4.1%	0.45%	+7.6%
ALL	Buy	ALLSTATE CORP	$1,134,000	-0.8%	12,042	+2.2%	0.44%	-8.7%
GOOG	Sell	ALPHABET INC	$1,126,000	+3.5%	766	-0.5%	0.44%	-4.8%
DHS	Sell	WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto	$1,110,000	-0.2%	17,755	-0.5%	0.43%	-8.1%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$1,107,000	+6.4%	14,763	-0.6%	0.43%	-2.3%
IJR	Sell	ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto	$1,089,000	-2.2%	15,503	-4.9%	0.42%	-10.2%
FB	Buy	FACEBOOK INC	$1,066,000	+16.5%	4,069	+1.0%	0.41%	+7.0%
ETN	Buy	EATON CORP PLCforeign stock	$1,058,000	+17.8%	10,364	+1.0%	0.41%	+8.2%
SWK	Buy	STANLEY BLACK & DECKER INC	$1,055,000	+27.4%	6,506	+9.5%	0.41%	+17.1%
AEP	Sell	AMERICAN ELECTRIC POWER INC	$1,030,000	+2.5%	12,604	-0.1%	0.40%	-5.9%
IVV	Buy	ISHARES CORE S&P 500 (MKT)mutual fund/sto	$995,000	+54.7%	2,960	+42.7%	0.39%	+42.3%
TRV	Buy	TRAVELERS COMPANIES INC	$983,000	-3.6%	9,083	+1.6%	0.38%	-11.4%
ECL	Buy	ECOLAB INC	$969,000	+2.6%	4,850	+2.1%	0.38%	-5.5%
IWO	Sell	ISHARES RUSSELL 2000 GROWTHmutual fund/sto	$942,000	+6.7%	4,251	-0.4%	0.37%	-1.9%
SDY	Sell	SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto	$926,000	-29.2%	10,021	-30.0%	0.36%	-34.9%
DON	Sell	WISDOMTREE US MIDCAPmutual fund/sto	$926,000	-31.4%	32,038	-32.7%	0.36%	-36.8%
DUK	Sell	DUKE ENERGY CORP	$919,000	+8.4%	10,368	-2.3%	0.36%	-0.6%
CMI	Buy	CUMMINS INC	$883,000	+30.6%	4,180	+7.1%	0.34%	+19.9%
DVY	Sell	ISHARES SELECT DIVIDEND (MKT)mutual fund/sto	$860,000	+0.2%	10,547	-0.8%	0.33%	-8.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$836,000	+1.8%	2,683	-3.5%	0.32%	-6.3%
GSK	Buy	GLAXOSMITHKLINE PLCforeign stock	$824,000	-1.8%	21,899	+6.5%	0.32%	-9.9%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto	$817,000	+6.1%	3,414	-0.6%	0.32%	-2.5%
UN	Sell	UNILEVER N Vforeign stock	$785,000	+13.1%	12,998	-0.3%	0.30%	+4.1%
LYB	Buy	LYONDELLBASELL INDUSTRIESforeign stock	$761,000	+17.8%	10,793	+9.7%	0.30%	+8.4%
STZ	Buy	CONSTELLATION BRANDS INC	$750,000	+22.1%	3,960	+12.9%	0.29%	+12.3%
LMT	Sell	LOCKHEED MARTIN CORP	$730,000	+4.1%	1,904	-0.9%	0.28%	-4.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$728,000	-2.3%	12,067	-4.8%	0.28%	-10.2%
HON	Buy	HONEYWELL INTERNATIONAL INC	$725,000	+27.6%	4,404	+12.1%	0.28%	+17.5%
AMGN	Buy	AMGEN INC	$724,000	+8.5%	2,847	+0.7%	0.28%	-0.4%
GIS	Sell	GENERAL MILLS INC	$701,000	-1.0%	11,378	-0.9%	0.27%	-8.7%
EMR	Sell	EMERSON ELECTRIC CO	$690,000	+3.4%	10,524	-2.1%	0.27%	-5.0%
HPQ	Buy	HP INC	$684,000	+12.9%	36,015	+3.6%	0.27%	+3.9%
NEE	Sell	NEXTERA ENERGY INC	$682,000	+9.6%	2,454	-5.3%	0.26%	+0.8%
TXN	Sell	TEXAS INSTRUMENTS INC	$673,000	+2.9%	4,710	-8.5%	0.26%	-5.4%
MCK	Buy	MCKESSON CORP	$670,000	+16.3%	4,497	+19.7%	0.26%	+6.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$658,000	-3.1%	5,982	-7.3%	0.26%	-10.8%
VO	Buy	VANGUARD MID-CAP ETF (MKT)mutual fund/sto	$658,000	+19.0%	3,732	+10.7%	0.26%	+9.4%
DE	Buy	DEERE & COMPANY	$657,000	+63.0%	2,964	+15.6%	0.26%	+50.0%
MO	Buy	ALTRIA GROUP INC	$618,000	+0.3%	15,996	+1.9%	0.24%	-7.7%
IWS	Sell	ISHARES RUSSELL MID-CAP VALUEmutual fund/sto	$608,000	-15.7%	7,516	-20.2%	0.24%	-22.6%
AGG	Buy	ISHARES CORE US AGGBD BD ETFmutual fund/cor	$584,000	+43.1%	4,952	+43.5%	0.23%	+31.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$574,000	-17.1%	15,963	-2.2%	0.22%	-23.9%
IJJ	Sell	ISHARES S&P MID-CAP 400 VALUEmutual fund/sto	$563,000	+0.7%	4,174	-0.7%	0.22%	-7.2%
PWR	Buy	QUANTA SERVICES INC	$563,000	+41.1%	10,646	+4.5%	0.22%	+29.6%
QCOM	Sell	QUALCOMM INC	$553,000	+22.1%	4,694	-5.5%	0.22%	+12.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$547,000	-6.7%	3,926	-0.1%	0.21%	-14.1%
APTV	Buy	APTIV PLCforeign stock	$547,000	+37.1%	5,969	+16.6%	0.21%	+26.0%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS LPpartnerships	$509,000	-15.4%	32,207	-2.8%	0.20%	-22.4%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$496,000	+6.9%	7,818	+2.5%	0.19%	-1.5%
TSN	Buy	TYSON FOODS INC	$474,000	+10.7%	7,971	+11.1%	0.18%	+1.7%
SO	Sell	SOUTHERN COMPANY	$445,000	+4.5%	8,201	-0.1%	0.17%	-3.9%
SYK	Buy	STRYKER CORP	$424,000	+46.2%	2,034	+26.2%	0.16%	+34.1%
BA	Sell	BOEING CO	$418,000	-29.2%	2,531	-21.3%	0.16%	-35.2%
CF	Buy	CF INDUSTRIES HOLDINGS INC	$413,000	+28.7%	13,430	+17.7%	0.16%	+18.4%
VLO	Buy	VALERO ENERGY CORP	$410,000	-16.2%	9,463	+13.8%	0.16%	-23.2%
MDT	Sell	MEDTRONIC PLCforeign stock	$406,000	-1.5%	3,907	-13.0%	0.16%	-9.2%
EEM	Sell	ISHARES MSCI EMERGING MARKETSmutual fund/sto	$391,000	-2.5%	8,877	-11.5%	0.15%	-10.6%
OHI	Sell	OMEGA HEALTHCARE INVESTORS INC	$389,000	-4.0%	12,988	-4.8%	0.15%	-11.7%
UGI	Sell	UGI CORP	$385,000	-0.3%	11,673	-3.9%	0.15%	-8.0%
LKQ	Buy	LKQ CORP	$377,000	+12.2%	13,606	+5.8%	0.15%	+3.5%
PFF	Sell	ISHARES PFD & INC SECURITIES ETFmutual fund/cor	$370,000	+5.1%	10,157	-0.2%	0.14%	-3.4%
UPS	Sell	UNITED PARCEL SERVICE	$367,000	+42.8%	2,204	-4.5%	0.14%	+31.2%
LQD	New	ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor	$344,000	–	2,550	–	0.13%	–
D	Sell	DOMINION ENERGY INC	$344,000	-7.3%	4,361	-4.5%	0.13%	-14.6%
IWM	Buy	ISHARES RUSSELL 2000 (MKT)mutual fund/sto	$340,000	+51.8%	2,269	+44.9%	0.13%	+38.9%
JPEM	Sell	J P MORGAN DIVERSIED RETURN MKTSmutual fund/sto	$334,000	+0.6%	7,140	-1.0%	0.13%	-7.1%
ALK	Buy	ALASKA AIR GROUP INC	$318,000	+5.3%	8,689	+4.3%	0.12%	-3.1%
EXC	Sell	EXELON CORP	$320,000	-1.8%	8,965	-0.3%	0.12%	-10.1%
ORCL	Sell	ORACLE CORP	$316,000	+7.8%	5,294	-0.2%	0.12%	-0.8%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$307,000	+9.3%	2,679	+6.6%	0.12%	0.0%
MET	Sell	METLIFE INC	$295,000	-17.1%	7,941	-18.5%	0.12%	-23.8%
CNP	Sell	CENTERPOINT ENERGY INC DEP	$295,000	+2.4%	15,248	-1.3%	0.12%	-5.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$277,000	+18.4%	1,302	-0.8%	0.11%	+9.1%
BP	Sell	BP PLCforeign stock	$273,000	-31.4%	15,634	-8.4%	0.11%	-36.9%
GLD	Buy	SPDR GOLD SHARES (MKT)mutual fund/sto	$270,000	+21.6%	1,525	+15.1%	0.10%	+11.7%
IEFA	New	ISHARES CORE MSCI EAFE (MKT)mutual fund/sto	$267,000	–	4,425	–	0.10%	–
DGRS	Sell	WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto	$263,000	-58.1%	8,567	-59.0%	0.10%	-61.5%
UNM	Buy	UNUM GROUP	$263,000	+27.7%	15,635	+25.8%	0.10%	+17.2%
DEM	Buy	WISDOMTREE EMERGING MARKETSmutual fund/sto	$260,000	-1.5%	7,370	+0.8%	0.10%	-9.8%
HST	Buy	HOST HOTELS & RESORTS INC	$246,000	+6.0%	22,791	+6.3%	0.10%	-2.0%
WSM	Sell	WILLIAMS SONOMA INC	$236,000	+7.3%	2,612	-2.6%	0.09%	-1.1%
UL	New	UNILEVER PLCforeign stock	$233,000	–	3,774	–	0.09%	–
GM	Sell	GENERAL MOTORS CO	$230,000	-6.1%	7,763	-19.9%	0.09%	-14.4%
CL	Sell	COLGATE-PALMOLIVE CO	$227,000	+5.1%	2,940	-0.2%	0.09%	-3.3%
BSCK	Sell	INVESCO BULLETSHARES 2020mutual fund/cor	$227,000	-18.1%	10,716	-17.9%	0.09%	-24.8%
BEP	New	BROOKFIELD RENEWABLE ENERGY PRTforeign stock	$224,000	–	4,260	–	0.09%	–
BLK	Sell	BLACKROCK INC	$219,000	-1.4%	389	-4.9%	0.08%	-9.6%
WHR	New	WHIRLPOOL CORPORATION	$218,000	–	1,184	–	0.08%	–
ED	New	CONSOLIDATED EDISON INC	$218,000	–	2,802	–	0.08%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$214,000	–	1,570	–	0.08%	–
QQQ	New	INVESCO QQQ TRmutual fund/sto	$213,000	–	765	–	0.08%	–
EES	Sell	WISDOMTREE SMALLCAP EARNINGSmutual fund/sto	$207,000	-1.4%	6,928	-6.6%	0.08%	-10.1%
EBAY	Sell	EBAY INC	$204,000	-1.0%	3,909	-0.5%	0.08%	-9.2%
ENPH	New	ENPHASE ENERGY INC COM	$203,000	–	2,461	–	0.08%	–
SJM	New	SMUCKER J M CO	$203,000	–	1,758	–	0.08%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$181,000	-1.1%	19,645	-2.6%	0.07%	-9.1%
GE	Sell	GENERAL ELECTRIC CO	$173,000	-20.6%	27,797	-12.5%	0.07%	-27.2%
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,197	–	-0.08%	–
WFC	Exit	WELLS FARGO & COMPANY	$0	–	-10,096	–	-0.11%	–
IWV	Exit	ISHARES RUSSELL 3000 (MKT)mutual fund/sto	$0	–	-2,426	–	-0.18%	–

Q2 2020

			Value		Shares		↓ Weighting
PG	New	PROCTER & GAMBLE CO	$18,969,000	–	158,639	–	8.02%	–
MSFT	New	MICROSOFT CORP	$10,216,000	–	50,200	–	4.32%	–
XOM	New	EXXON MOBIL CORP	$9,467,000	–	211,690	–	4.00%	–
AAPL	New	APPLE INC	$7,758,000	–	21,268	–	3.28%	–
WMT	New	WALMART INC	$6,392,000	–	53,364	–	2.70%	–
JPM	New	JPMORGAN CHASE & CO	$4,852,000	–	51,588	–	2.05%	–
JNJ	New	JOHNSON & JOHNSON	$4,791,000	–	34,073	–	2.03%	–
CSCO	New	CISCO SYSTEMS INC	$4,659,000	–	99,899	–	1.97%	–
AMZN	New	AMAZON.COM INC	$4,506,000	–	1,633	–	1.91%	–
LOW	New	LOWES COMPANIES INC COM	$4,274,000	–	31,636	–	1.81%	–
SPY	New	SPDR S&P 500 (MKT)mutual fund/sto	$4,110,000	–	13,327	–	1.74%	–
INTC	New	INTEL CORP	$4,042,000	–	67,571	–	1.71%	–
MRK	New	MERCK & CO INC	$3,925,000	–	50,754	–	1.66%	–
EFA	New	ISHARES MSCI EAFE (MKT)mutual fund/sto	$3,580,000	–	58,803	–	1.51%	–
ABT	New	ABBOTT LABORATORIES	$3,451,000	–	37,747	–	1.46%	–
CVX	New	CHEVRON CORP	$3,295,000	–	36,927	–	1.39%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,079,000	–	55,856	–	1.30%	–
ACN	New	ACCENTURE PLCforeign stock	$3,075,000	–	14,320	–	1.30%	–
KO	New	COCA COLA CO	$3,069,000	–	68,686	–	1.30%	–
HD	New	HOME DEPOT INC	$3,026,000	–	12,078	–	1.28%	–
IWF	New	ISHARES RUSSELL 1000 GROWTHmutual fund/sto	$3,007,000	–	15,663	–	1.27%	–
GOOGL	New	ALPHABET INC	$2,951,000	–	2,081	–	1.25%	–
PEP	New	PEPSICO INC	$2,851,000	–	21,556	–	1.21%	–
DIS	New	DISNEY WALT CO	$2,711,000	–	24,309	–	1.15%	–
MA	New	MASTERCARD INC	$2,659,000	–	8,992	–	1.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,625,000	–	7,244	–	1.11%	–
UNP	New	UNION PACIFIC CORP	$2,598,000	–	15,364	–	1.10%	–
PFE	New	PFIZER INC	$2,417,000	–	73,928	–	1.02%	–
IJH	New	ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto	$2,250,000	–	12,656	–	0.95%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto	$2,215,000	–	57,110	–	0.94%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,172,000	–	35,250	–	0.92%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,167,000	–	12,340	–	0.92%	–
NVDA	New	NVIDIA CORPORATION	$2,134,000	–	5,618	–	0.90%	–
TGT	New	TARGET CORP	$1,970,000	–	16,426	–	0.83%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$1,858,000	–	15,385	–	0.79%	–
LLY	New	ELI LILLY & CO	$1,837,000	–	11,194	–	0.78%	–
MCD	New	MCDONALDS CORP COM	$1,803,000	–	9,774	–	0.76%	–
CVS	New	CVS HEALTH CORPORATION	$1,769,000	–	27,226	–	0.75%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP	$1,737,000	–	35,341	–	0.74%	–
NVS	New	NOVARTIS AGforeign stock	$1,727,000	–	19,778	–	0.73%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto	$1,605,000	–	10,257	–	0.68%	–
AMP	New	AMERIPRISE FINANCIAL INC	$1,598,000	–	10,649	–	0.68%	–
T	New	AT&T INC	$1,586,000	–	52,466	–	0.67%	–
BAC	New	BANK OF AMERICA CORP	$1,557,000	–	65,569	–	0.66%	–
COP	New	CONOCOPHILLIPS	$1,476,000	–	35,117	–	0.62%	–
TFC	New	TRUIST FINL CORP	$1,456,000	–	38,757	–	0.62%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,447,000	–	3,726	–	0.61%	–
ABBV	New	ABBVIE INC	$1,382,000	–	14,084	–	0.58%	–
DON	New	WISDOMTREE US MIDCAPmutual fund/sto	$1,349,000	–	47,590	–	0.57%	–
SDY	New	SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto	$1,307,000	–	14,325	–	0.55%	–
DTE	New	DTE ENERGY CO	$1,197,000	–	11,134	–	0.51%	–
ALL	New	ALLSTATE CORP	$1,143,000	–	11,784	–	0.48%	–
FISV	New	FISERV INC	$1,137,000	–	11,653	–	0.48%	–
IJR	New	ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto	$1,113,000	–	16,297	–	0.47%	–
DHS	New	WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto	$1,112,000	–	17,848	–	0.47%	–
GOOG	New	ALPHABET INC	$1,088,000	–	770	–	0.46%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$1,079,000	–	17,248	–	0.46%	–
MMM	New	3M CO	$1,058,000	–	6,787	–	0.45%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$1,040,000	–	14,852	–	0.44%	–
DRI	New	DARDEN RESTAURANTS INC	$1,029,000	–	13,572	–	0.44%	–
DHR	New	DANAHER CORP	$1,027,000	–	5,811	–	0.43%	–
TRV	New	TRAVELERS COMPANIES INC	$1,020,000	–	8,943	–	0.43%	–
AEP	New	AMERICAN ELECTRIC POWER INC	$1,005,000	–	12,616	–	0.42%	–
MDLZ	New	MONDELEZ INTL INC	$996,000	–	19,473	–	0.42%	–
ECL	New	ECOLAB INC	$944,000	–	4,748	–	0.40%	–
FB	New	FACEBOOK INC	$915,000	–	4,030	–	0.39%	–
ETN	New	EATON CORP PLCforeign stock	$898,000	–	10,264	–	0.38%	–
VYMI	New	VANGUARD INTL HI DIV YLD IDXmutual fund/sto	$892,000	–	17,431	–	0.38%	–
IWO	New	ISHARES RUSSELL 2000 GROWTHmutual fund/sto	$883,000	–	4,268	–	0.37%	–
DVY	New	ISHARES SELECT DIVIDEND (MKT)mutual fund/sto	$858,000	–	10,632	–	0.36%	–
DUK	New	DUKE ENERGY CORP	$848,000	–	10,614	–	0.36%	–
COST	New	COSTCO WHOLESALE CORP	$842,000	–	2,778	–	0.36%	–
GSK	New	GLAXOSMITHKLINE PLCforeign stock	$839,000	–	20,558	–	0.36%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto	$833,000	–	5,263	–	0.35%	–
SWK	New	STANLEY BLACK & DECKER INC	$828,000	–	5,944	–	0.35%	–
UNH	New	UNITEDHEALTH GROUP INC	$821,000	–	2,781	–	0.35%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto	$770,000	–	3,436	–	0.33%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$745,000	–	12,672	–	0.32%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUEmutual fund/sto	$721,000	–	9,416	–	0.30%	–
INTU	New	INTUIT INC	$716,000	–	2,417	–	0.30%	–
GIS	New	GENERAL MILLS INC	$708,000	–	11,486	–	0.30%	–
LMT	New	LOCKHEED MARTIN CORP	$701,000	–	1,922	–	0.30%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$692,000	–	16,327	–	0.29%	–
UN	New	UNILEVER N Vforeign stock	$694,000	–	13,032	–	0.29%	–
HUM	New	HUMANA INC	$681,000	–	1,756	–	0.29%	–
PNC	New	PNC FINL SVCS GROUP INC	$679,000	–	6,453	–	0.29%	–
CMI	New	CUMMINS INC	$676,000	–	3,903	–	0.29%	–
AMGN	New	AMGEN INC	$667,000	–	2,828	–	0.28%	–
EMR	New	EMERSON ELECTRIC CO	$667,000	–	10,753	–	0.28%	–
TXN	New	TEXAS INSTRUMENTS INC	$654,000	–	5,148	–	0.28%	–
LYB	New	LYONDELLBASELL INDUSTRIESforeign stock	$646,000	–	9,837	–	0.27%	–
IVV	New	ISHARES CORE S&P 500 (MKT)mutual fund/sto	$643,000	–	2,074	–	0.27%	–
DGRS	New	WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto	$627,000	–	20,872	–	0.26%	–
NEE	New	NEXTERA ENERGY INC	$622,000	–	2,592	–	0.26%	–
MO	New	ALTRIA GROUP INC	$616,000	–	15,703	–	0.26%	–
STZ	New	CONSTELLATION BRANDS INC	$614,000	–	3,509	–	0.26%	–
HPQ	New	HP INC	$606,000	–	34,757	–	0.26%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LPpartnerships	$602,000	–	33,132	–	0.26%	–
BA	New	BOEING CO	$590,000	–	3,218	–	0.25%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$586,000	–	3,931	–	0.25%	–
MCK	New	MCKESSON CORP	$576,000	–	3,758	–	0.24%	–
MDY	New	SPDR S&P MIDCAP 400 (MKT)mutual fund/sto	$572,000	–	1,765	–	0.24%	–
HON	New	HONEYWELL INTERNATIONAL INC	$568,000	–	3,928	–	0.24%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUEmutual fund/sto	$559,000	–	4,204	–	0.24%	–
VO	New	VANGUARD MID-CAP ETF (MKT)mutual fund/sto	$553,000	–	3,372	–	0.23%	–
VUG	New	VANGUARD GROWTH ETF (MKT)mutual fund/sto	$503,000	–	2,491	–	0.21%	–
FNV	New	FRANCO NEVADA CORPforeign stock	$489,000	–	3,498	–	0.21%	–
VLO	New	VALERO ENERGY CORP	$489,000	–	8,319	–	0.21%	–
IWD	New	ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto	$486,000	–	4,318	–	0.21%	–
V	New	VISA INC	$465,000	–	2,406	–	0.20%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$464,000	–	7,624	–	0.20%	–
QCOM	New	QUALCOMM INC	$453,000	–	4,967	–	0.19%	–
IWV	New	ISHARES RUSSELL 3000 (MKT)mutual fund/sto	$437,000	–	2,426	–	0.18%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$435,000	–	1,000	–	0.18%	–
TSN	New	TYSON FOODS INC	$428,000	–	7,177	–	0.18%	–
SO	New	SOUTHERN COMPANY	$426,000	–	8,207	–	0.18%	–
VCSH	New	VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor	$423,000	–	5,121	–	0.18%	–
MDT	New	MEDTRONIC PLCforeign stock	$412,000	–	4,493	–	0.17%	–
AGG	New	ISHARES CORE US AGGBD BD ETFmutual fund/cor	$408,000	–	3,452	–	0.17%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INC	$405,000	–	13,640	–	0.17%	–
VTV	New	VANGUARD VALUE ETF (MKT)mutual fund/sto	$405,000	–	4,062	–	0.17%	–
EEM	New	ISHARES MSCI EMERGING MARKETSmutual fund/sto	$401,000	–	10,029	–	0.17%	–
DE	New	DEERE & COMPANY	$403,000	–	2,564	–	0.17%	–
PWR	New	QUANTA SERVICES INC	$399,000	–	10,192	–	0.17%	–
APTV	New	APTIV PLCforeign stock	$399,000	–	5,121	–	0.17%	–
BP	New	BP PLCforeign stock	$398,000	–	17,076	–	0.17%	–
UGI	New	UGI CORP	$386,000	–	12,153	–	0.16%	–
D	New	DOMINION ENERGY INC	$371,000	–	4,566	–	0.16%	–
KMB	New	KIMBERLY-CLARK CORP	$369,000	–	2,614	–	0.16%	–
MET	New	METLIFE INC	$356,000	–	9,748	–	0.15%	–
PFF	New	ISHARES PFD & INC SECURITIES ETFmutual fund/cor	$352,000	–	10,182	–	0.15%	–
CWT	New	CALIFORNIA WATER SERVICE GROUP	$351,000	–	7,359	–	0.15%	–
IWN	New	ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto	$341,000	–	3,494	–	0.14%	–
RGLD	New	ROYAL GOLD INC	$339,000	–	2,730	–	0.14%	–
LKQ	New	LKQ CORP	$336,000	–	12,855	–	0.14%	–
JPEM	New	J P MORGAN DIVERSIED RETURN MKTSmutual fund/sto	$332,000	–	7,215	–	0.14%	–
IWR	New	ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto	$329,000	–	6,140	–	0.14%	–
EXC	New	EXELON CORP	$326,000	–	8,991	–	0.14%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$321,000	–	11,410	–	0.14%	–
ALK	New	ALASKA AIR GROUP INC	$302,000	–	8,331	–	0.13%	–
ORCL	New	ORACLE CORP	$293,000	–	5,303	–	0.12%	–
SYK	New	STRYKER CORP	$290,000	–	1,612	–	0.12%	–
CNP	New	CENTERPOINT ENERGY INC DEP	$288,000	–	15,443	–	0.12%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$281,000	–	2,512	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$276,000	–	1,586	–	0.12%	–
BSCK	New	INVESCO BULLETSHARES 2020mutual fund/cor	$277,000	–	13,048	–	0.12%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov	$270,000	–	2,017	–	0.11%	–
DEM	New	WISDOMTREE EMERGING MARKETSmutual fund/sto	$264,000	–	7,314	–	0.11%	–
CLX	New	CLOROX CO	$261,000	–	1,188	–	0.11%	–
WFC	New	WELLS FARGO & COMPANY	$258,000	–	10,096	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE	$257,000	–	2,308	–	0.11%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVmutual fund/sto	$252,000	–	10,042	–	0.11%	–
SPSB	New	SPDR PORTFOLIO SHORT TERMmutual fund/cor	$254,000	–	8,100	–	0.11%	–
GM	New	GENERAL MOTORS CO	$245,000	–	9,694	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$234,000	–	1,312	–	0.10%	–
HST	New	HOST HOTELS & RESORTS INC	$232,000	–	21,441	–	0.10%	–
IWM	New	ISHARES RUSSELL 2000 (MKT)mutual fund/sto	$224,000	–	1,566	–	0.10%	–
BLK	New	BLACKROCK INC	$222,000	–	409	–	0.09%	–
VWO	New	VANGUARD EMERGING MARKETS STOCKmutual fund/sto	$222,000	–	5,607	–	0.09%	–
GLD	New	SPDR GOLD SHARES (MKT)mutual fund/sto	$222,000	–	1,325	–	0.09%	–
WSM	New	WILLIAMS SONOMA INC	$220,000	–	2,682	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$218,000	–	31,784	–	0.09%	–
CL	New	COLGATE-PALMOLIVE CO	$216,000	–	2,945	–	0.09%	–
EES	New	WISDOMTREE SMALLCAP EARNINGSmutual fund/sto	$210,000	–	7,414	–	0.09%	–
UNM	New	UNUM GROUP	$206,000	–	12,424	–	0.09%	–
EBAY	New	EBAY INC	$206,000	–	3,927	–	0.09%	–
MGC	New	VANGUARD MEGA CAP INDEX FUND ETFmutual fund/sto	$202,000	–	1,845	–	0.08%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$200,000	–	1,197	–	0.08%	–
ICF	New	ISHARES COHEN & STEERS REITmutual fund/sto	$202,000	–	2,000	–	0.08%	–
RF	New	REGIONS FINANCIAL CORP	$202,000	–	18,145	–	0.08%	–
SA	New	SEABRIDGE GOLD INCforeign stock	$191,000	–	10,869	–	0.08%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$183,000	–	20,164	–	0.08%	–

Q4 2019

			Value		Shares		↓ Weighting
SA	Exit	SEABRIDGE GOLD INCforeign stock	$0	–	-10,869	–	-0.05%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD INCmutual fund/sto	$0	–	-12,189	–	-0.06%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARIAforeign stock	$0	–	-31,823	–	-0.06%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-12,449	–	-0.08%	–
DES	Exit	WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto	$0	–	-7,407	–	-0.08%	–
IVE	Exit	ISHARES S&P 500 VALUE (MKT)mutual fund/sto	$0	–	-1,758	–	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,272	–	-0.08%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-1,561	–	-0.08%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-2,945	–	-0.08%	–
SYY	Exit	SYSCO CORP	$0	–	-2,774	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,916	–	-0.09%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,286	–	-0.09%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETSmutual fund/sto	$0	–	-5,782	–	-0.09%	–
ICF	Exit	ISHARES COHEN & STEERS REITmutual fund/sto	$0	–	-2,000	–	-0.09%	–
BSCJ	Exit	INVESCO BULLETSHARES 2019 CORPmutual fund/cor	$0	–	-11,529	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,188	–	-0.10%	–
EES	Exit	WISDOMTREE SMALLCAP EARNINGSmutual fund/sto	$0	–	-7,076	–	-0.10%	–
IWM	Exit	ISHARES RUSSELL 2000 (MKT)mutual fund/sto	$0	–	-1,694	–	-0.10%	–
IWR	Exit	ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto	$0	–	-4,592	–	-0.10%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-4,870	–	-0.10%	–
CELG	Exit	CELGENE CORP	$0	–	-2,662	–	-0.10%	–
AGN	Exit	ALLERGAN PLCforeign stock	$0	–	-1,597	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,872	–	-0.10%	–
VWO	Exit	VANGUARD EMERGING MARKETS STOCKmutual fund/sto	$0	–	-6,687	–	-0.11%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,000	–	-0.11%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-6,712	–	-0.11%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-13,472	–	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-2,384	–	-0.11%	–
LKQ	Exit	LKQ CORP	$0	–	-9,100	–	-0.11%	–
EXC	Exit	EXELON CORP	$0	–	-5,991	–	-0.11%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,641	–	-0.12%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-8,122	–	-0.12%	–
FNV	Exit	FRANCO NEVADA CORPforeign stock	$0	–	-3,498	–	-0.12%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,382	–	-0.13%	–
APTV	Exit	APTIV PLCforeign stock	$0	–	-3,753	–	-0.13%	–
HUM	Exit	HUMANA INC	$0	–	-1,287	–	-0.13%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-2,730	–	-0.13%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-38,597	–	-0.14%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-19,880	–	-0.14%	–
UNM	Exit	UNUM GROUP	$0	–	-11,639	–	-0.14%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,543	–	-0.14%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-13,438	–	-0.14%	–
BSCK	Exit	INVESCO BULLETSHARES 2020mutual fund/cor	$0	–	-17,420	–	-0.14%	–
SLB	Exit	SCHLUMBERGER LIMITEDforeign stock	$0	–	-10,980	–	-0.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-1,884	–	-0.15%	–
V	Exit	VISA INC	$0	–	-2,395	–	-0.16%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-8,535	–	-0.16%	–
GSK	Exit	GLAXOSMITHKLINE PLCforeign stock	$0	–	-9,835	–	-0.16%	–
IWV	Exit	ISHARES RUSSELL 3000 (MKT)mutual fund/sto	$0	–	-2,426	–	-0.16%	–
DE	Exit	DEERE & COMPANY	$0	–	-2,533	–	-0.17%	–
MET	Exit	METLIFE INC	$0	–	-9,509	–	-0.18%	–
VTV	Exit	VANGUARD VALUE ETF (MKT)mutual fund/sto	$0	–	-4,035	–	-0.18%	–
CNP	Exit	CENTERPOINT ENERGY INC DEP	$0	–	-15,169	–	-0.18%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-7,052	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-2,447	–	-0.19%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-9,491	–	-0.19%	–
TSN	Exit	TYSON FOODS INC	$0	–	-5,639	–	-0.19%	–
VO	Exit	VANGUARD MID-CAP ETF (MKT)mutual fund/sto	$0	–	-2,904	–	-0.19%	–
MDT	Exit	MEDTRONIC PLCforeign stock	$0	–	-4,535	–	-0.19%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-8,207	–	-0.20%	–
CMI	Exit	CUMMINS INC	$0	–	-3,124	–	-0.20%	–
VUG	Exit	VANGUARD GROWTH ETF (MKT)mutual fund/sto	$0	–	-3,082	–	-0.20%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-2,715	–	-0.22%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto	$0	–	-4,383	–	-0.22%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-3,514	–	-0.23%	–
FB	Exit	FACEBOOK INC	$0	–	-3,361	–	-0.24%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-11,336	–	-0.24%	–
IVV	Exit	ISHARES CORE S&P 500 (MKT)mutual fund/sto	$0	–	-2,093	–	-0.24%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-7,316	–	-0.24%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-9,451	–	-0.25%	–
BPL	Exit	BUCKEYE PARTNERS LPpartnerships	$0	–	-15,410	–	-0.25%	–
MDY	Exit	SPDR S&P MIDCAP 400 (MKT)mutual fund/sto	$0	–	-1,803	–	-0.25%	–
DEM	Exit	WISDOMTREE EMERGING MARKETSmutual fund/sto	$0	–	-15,475	–	-0.25%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,961	–	-0.25%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-3,998	–	-0.25%	–
INTU	Exit	INTUIT INC	$0	–	-2,486	–	-0.26%	–
BP	Exit	BP PLCforeign stock	$0	–	-17,576	–	-0.26%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-16,788	–	-0.27%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto	$0	–	-5,859	–	-0.27%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4,897	–	-0.28%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUEmutual fund/sto	$0	–	-4,434	–	-0.28%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,878	–	-0.29%	–
DGRS	Exit	WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto	$0	–	-21,000	–	-0.29%	–
DHR	Exit	DANAHER CORP	$0	–	-5,337	–	-0.30%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,432	–	-0.31%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto	$0	–	-5,683	–	-0.31%	–
ECL	Exit	ECOLAB INC	$0	–	-4,064	–	-0.32%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto	$0	–	-3,624	–	-0.32%	–
KSS	Exit	KOHLS CORP	$0	–	-16,674	–	-0.32%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUEmutual fund/sto	$0	–	-9,416	–	-0.33%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,377	–	-0.33%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-6,739	–	-0.34%	–
WFC	Exit	WELLS FARGO & COMPANY	$0	–	-17,569	–	-0.35%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTHmutual fund/sto	$0	–	-4,613	–	-0.35%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-63,210	–	-0.35%	–
GOOG	Exit	ALPHABET INC	$0	–	-751	–	-0.36%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-10,268	–	-0.37%	–
HPQ	Exit	HP INC	$0	–	-49,890	–	-0.37%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,657	–	-0.39%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-10,380	–	-0.39%	–
CCL	Exit	CARNIVAL CORP	$0	–	-22,845	–	-0.39%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LPpartnerships	$0	–	-35,164	–	-0.39%	–
HAS	Exit	HASBRO INC	$0	–	-8,596	–	-0.40%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,539	–	-0.40%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-18,781	–	-0.41%	–
SVC	Exit	SERVICE PPTYS TR COM	$0	–	-41,126	–	-0.42%	–
DVY	Exit	ISHARES SELECT DIVIDEND (MKT)mutual fund/sto	$0	–	-10,830	–	-0.43%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-38,527	–	-0.44%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-18,258	–	-0.45%	–
FISV	Exit	FISERV INC	$0	–	-11,328	–	-0.46%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-15,583	–	-0.46%	–
BA	Exit	BOEING CO	$0	–	-3,132	–	-0.47%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto	$0	–	-15,417	–	-0.47%	–
AEP	Exit	AMERICAN ELECTRIC POWER INC	$0	–	-12,805	–	-0.47%	–
ALL	Exit	ALLSTATE CORP	$0	–	-11,097	–	-0.47%	–
DHS	Exit	WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto	$0	–	-16,480	–	-0.48%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-9,099	–	-0.49%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-33,728	–	-0.50%	–
UGI	Exit	UGI CORP	$0	–	-26,836	–	-0.53%	–
DTE	Exit	DTE ENERGY CO	$0	–	-10,299	–	-0.54%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INC	$0	–	-33,332	–	-0.54%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-16,189	–	-0.57%	–
SDY	Exit	SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto	$0	–	-14,803	–	-0.59%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVmutual fund/sto	$0	–	-49,580	–	-0.60%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-27,429	–	-0.61%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto	$0	–	-10,373	–	-0.61%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,277	–	-0.63%	–
UN	Exit	UNILEVER N Vforeign stock	$0	–	-26,821	–	-0.63%	–
ETN	Exit	EATON CORP PLCforeign stock	$0	–	-19,430	–	-0.63%	–
MMM	Exit	3M CO	$0	–	-9,874	–	-0.64%	–
LYB	Exit	LYONDELLBASELL INDUSTRIESforeign stock	$0	–	-18,201	–	-0.64%	–
MA	Exit	MASTERCARD INC	$0	–	-6,132	–	-0.65%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-31,133	–	-0.67%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-12,290	–	-0.68%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,985	–	-0.68%	–
DON	Exit	WISDOMTREE US MIDCAPmutual fund/sto	$0	–	-49,266	–	-0.70%	–
GOOGL	Exit	ALPHABET INC	$0	–	-1,558	–	-0.74%	–
LLY	Exit	ELI LILLY & CO	$0	–	-17,442	–	-0.76%	–
T	Exit	AT&T INC	$0	–	-52,887	–	-0.78%	–
NVS	Exit	NOVARTIS AGforeign stock	$0	–	-23,514	–	-0.80%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-12,919	–	-0.82%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-14,461	–	-0.82%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-14,424	–	-0.84%	–
BBT	Exit	BB&T CORP	$0	–	-40,798	–	-0.85%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-10,204	–	-0.86%	–
EFA	Exit	ISHARES MSCI EAFE (MKT)mutual fund/sto	$0	–	-33,764	–	-0.86%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-18,891	–	-0.88%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,330	–	-0.90%	–
PEP	Exit	PEPSICO INC	$0	–	-16,956	–	-0.91%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-15,850	–	-0.91%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTHmutual fund/sto	$0	–	-14,990	–	-0.94%	–
TGT	Exit	TARGET CORP	$0	–	-23,031	–	-0.96%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-13,320	–	-1.02%	–
LOW	Exit	LOWES COMPANIES INC COM	$0	–	-24,511	–	-1.06%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-15,087	–	-1.06%	–
ACN	Exit	ACCENTURE PLCforeign stock	$0	–	-14,752	–	-1.11%	–
IJH	Exit	ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto	$0	–	-14,841	–	-1.12%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP	$0	–	-46,722	–	-1.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,562	–	-1.14%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-39,536	–	-1.30%	–
PFE	Exit	PFIZER INC	$0	–	-92,022	–	-1.30%	–
AAPL	Exit	APPLE INC	$0	–	-14,986	–	-1.31%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto	$0	–	-90,290	–	-1.45%	–
SPY	Exit	SPDR S&P 500 (MKT)mutual fund/sto	$0	–	-12,745	–	-1.48%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-65,578	–	-1.55%	–
INTC	Exit	INTEL CORP	$0	–	-78,529	–	-1.58%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-83,566	–	-1.62%	–
KO	Exit	COCA COLA CO	$0	–	-78,917	–	-1.68%	–
CVX	Exit	CHEVRON CORP	$0	–	-39,755	–	-1.85%	–
MRK	Exit	MERCK & CO INC	$0	–	-59,495	–	-1.96%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-45,054	–	-2.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-53,690	–	-2.48%	–
WMT	Exit	WALMART INC	$0	–	-60,755	–	-2.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-52,147	–	-2.84%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-200,739	–	-5.55%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-153,422	–	-7.47%	–

Q3 2019

			Value		Shares		↓ Weighting
PG	Sell	PROCTER & GAMBLE CO	$19,083,000	+12.6%	153,422	-0.7%	7.47%	+13.2%
XOM	Sell	EXXON MOBIL CORP	$14,173,000	-11.3%	200,739	-3.7%	5.55%	-10.9%
MSFT	Sell	MICROSOFT CORP	$7,250,000	+2.7%	52,147	-1.0%	2.84%	+3.2%
WMT	Sell	WALMART INC	$7,211,000	+2.0%	60,755	-5.0%	2.82%	+2.5%
JPM	Sell	JPMORGAN CHASE & CO	$6,319,000	+4.5%	53,690	-0.7%	2.48%	+5.1%
JNJ	Buy	JOHNSON & JOHNSON	$5,829,000	-6.3%	45,054	+0.8%	2.28%	-5.9%
MRK	Sell	MERCK & CO INC	$5,008,000	-0.8%	59,495	-1.1%	1.96%	-0.3%
CVX	Sell	CHEVRON CORP	$4,715,000	-5.9%	39,755	-1.3%	1.85%	-5.5%
KO	Sell	COCA COLA CO	$4,296,000	-0.4%	78,917	-6.9%	1.68%	0.0%
CSCO	Buy	CISCO SYSTEMS INC	$4,129,000	-8.4%	83,566	+1.5%	1.62%	-8.0%
INTC	Sell	INTEL CORP	$4,047,000	+5.7%	78,529	-1.8%	1.58%	+6.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,958,000	+2.8%	65,578	-2.7%	1.55%	+3.3%
SPY	Sell	SPDR S&P 500 (MKT)mutual fund/sto	$3,782,000	-3.8%	12,745	-5.0%	1.48%	-3.3%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto	$3,710,000	+1.3%	90,290	+2.8%	1.45%	+1.8%
AAPL	Buy	APPLE INC	$3,356,000	+14.9%	14,986	+1.6%	1.31%	+15.5%
ABT	Buy	ABBOTT LABORATORIES	$3,308,000	-0.2%	39,536	+0.3%	1.30%	+0.2%
PFE	Buy	PFIZER INC	$3,307,000	-14.9%	92,022	+2.5%	1.30%	-14.5%
HD	Sell	HOME DEPOT INC	$2,915,000	+5.7%	12,562	-5.3%	1.14%	+6.2%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP	$2,900,000	+5.3%	46,722	-0.2%	1.14%	+5.9%
IJH	Sell	ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto	$2,868,000	-1.0%	14,841	-0.5%	1.12%	-0.5%
ACN	Buy	ACCENTURE PLCforeign stock	$2,837,000	+4.7%	14,752	+0.6%	1.11%	+5.2%
NSC	Buy	NORFOLK SOUTHERN CORP	$2,710,000	-8.8%	15,087	+1.2%	1.06%	-8.4%
LOW	Buy	LOWES COMPANIES INC COM	$2,695,000	+12.4%	24,511	+3.1%	1.06%	+12.8%
RTN	Buy	RAYTHEON COMPANY	$2,613,000	+15.2%	13,320	+2.1%	1.02%	+15.7%
TGT	Sell	TARGET CORP	$2,462,000	+13.1%	23,031	-8.4%	0.96%	+13.7%
IWF	Sell	ISHARES RUSSELL 1000 GROWTHmutual fund/sto	$2,392,000	-13.1%	14,990	-14.3%	0.94%	-12.7%
AMP	Sell	AMERIPRISE FINANCIAL INC	$2,332,000	+1.1%	15,850	-0.2%	0.91%	+1.6%
PEP	Sell	PEPSICO INC	$2,325,000	+3.1%	16,956	-1.4%	0.91%	+3.5%
AMZN	Buy	AMAZON.COM INC	$2,309,000	-7.2%	1,330	+1.2%	0.90%	-6.8%
DRI	Sell	DARDEN RESTAURANTS INC	$2,234,000	-3.2%	18,891	-0.3%	0.88%	-2.7%
EFA	Sell	ISHARES MSCI EAFE (MKT)mutual fund/sto	$2,202,000	-16.5%	33,764	-15.8%	0.86%	-16.1%
MCD	Sell	MCDONALDS CORP COM	$2,191,000	+0.6%	10,204	-2.8%	0.86%	+1.1%
BBT	Buy	BB&T CORP	$2,177,000	+12.0%	40,798	+3.1%	0.85%	+12.7%
TRV	Buy	TRAVELERS COMPANIES INC	$2,144,000	+0.2%	14,424	+0.8%	0.84%	+0.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES	$2,102,000	+10.3%	14,461	+4.7%	0.82%	+10.9%
UNP	Sell	UNION PACIFIC CORP	$2,093,000	-4.3%	12,919	-0.1%	0.82%	-3.9%
NVS	Buy	NOVARTIS AGforeign stock	$2,043,000	-0.3%	23,514	+4.7%	0.80%	+0.1%
T	Sell	AT&T INC	$2,000,000	+12.5%	52,887	-0.3%	0.78%	+13.0%
LLY	Buy	ELI LILLY & CO	$1,951,000	+4.6%	17,442	+3.6%	0.76%	+5.1%
GOOGL	Sell	ALPHABET INC	$1,902,000	+6.9%	1,558	-5.2%	0.74%	+7.5%
DON	Buy	WISDOMTREE US MIDCAPmutual fund/sto	$1,789,000	+7.6%	49,266	+7.2%	0.70%	+8.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,743,000	+1.5%	5,985	+2.4%	0.68%	+2.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,723,000	-1.7%	12,290	-3.7%	0.68%	-1.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,722,000	-0.2%	31,133	-1.4%	0.67%	+0.1%
MA	Buy	MASTERCARD INC	$1,666,000	+3.2%	6,132	+0.5%	0.65%	+3.7%
LYB	Buy	LYONDELLBASELL INDUSTRIESforeign stock	$1,628,000	+6.8%	18,201	+2.8%	0.64%	+7.4%
MMM	Sell	3M CO	$1,622,000	-8.2%	9,874	-3.1%	0.64%	-7.8%
ETN	Buy	EATON CORP PLCforeign stock	$1,615,000	+3.1%	19,430	+3.4%	0.63%	+3.6%
UN	Sell	UNILEVER N Vforeign stock	$1,610,000	-1.3%	26,821	-0.2%	0.63%	-0.9%
DIS	Buy	DISNEY WALT CO	$1,600,000	-5.9%	12,277	+0.9%	0.63%	-5.4%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto	$1,567,000	-2.4%	10,373	-3.1%	0.61%	-1.9%
COP	Sell	CONOCOPHILLIPS	$1,563,000	-10.1%	27,429	-3.8%	0.61%	-9.7%
IDV	Buy	ISHARES INTERNATIONAL SELECT DIVmutual fund/sto	$1,524,000	+10.8%	49,580	+10.8%	0.60%	+11.4%
SDY	Buy	SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto	$1,518,000	+9.2%	14,803	+7.4%	0.59%	+9.6%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$1,456,000	-14.7%	16,189	-4.2%	0.57%	-14.3%
OHI	Sell	OMEGA HEALTHCARE INVESTORS INC	$1,393,000	+4.0%	33,332	-8.6%	0.54%	+4.4%
DTE	Buy	DTE ENERGY CO	$1,369,000	+4.1%	10,299	+0.2%	0.54%	+4.5%
UGI	Buy	UGI CORP	$1,349,000	-5.7%	26,836	+0.2%	0.53%	-5.4%
GM	Sell	GENERAL MOTORS CO	$1,264,000	-2.9%	33,728	-0.2%	0.50%	-2.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,242,000	+3.2%	9,099	-1.6%	0.49%	+3.6%
ALL	Sell	ALLSTATE CORP	$1,206,000	+2.7%	11,097	-3.9%	0.47%	+3.1%
IJR	Sell	ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto	$1,200,000	-2.8%	15,417	-2.3%	0.47%	-2.3%
AEP	Sell	AMERICAN ELECTRIC POWER INC	$1,200,000	-6.1%	12,805	-11.8%	0.47%	-5.6%
BA	Buy	BOEING CO	$1,191,000	+10.9%	3,132	+6.1%	0.47%	+11.2%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$1,183,000	-9.0%	15,583	-5.9%	0.46%	-8.7%
FISV	Buy	FISERV INC	$1,173,000	+27.1%	11,328	+11.9%	0.46%	+27.5%
CVS	Buy	CVS HEALTH CORPORATION	$1,152,000	+16.0%	18,258	+0.2%	0.45%	+16.5%
BAC	Buy	BANK OF AMERICA CORP	$1,124,000	+5.1%	38,527	+4.5%	0.44%	+5.5%
DVY	Sell	ISHARES SELECT DIVIDEND (MKT)mutual fund/sto	$1,104,000	-10.0%	10,830	-12.1%	0.43%	-9.6%
SVC	New	SERVICE PPTYS TR COM	$1,061,000	–	41,126	–	0.42%	–
MDLZ	Sell	MONDELEZ INTL INC	$1,039,000	+0.1%	18,781	-2.4%	0.41%	+0.5%
ABBV	Sell	ABBVIE INC	$1,025,000	-5.4%	13,539	-9.1%	0.40%	-5.0%
HAS	Sell	HASBRO INC	$1,020,000	+1.4%	8,596	-9.7%	0.40%	+1.8%
CCL	Sell	CARNIVAL CORP	$998,000	-6.7%	22,845	-0.6%	0.39%	-6.2%
DUK	Buy	DUKE ENERGY CORP	$995,000	+9.8%	10,380	+1.1%	0.39%	+10.5%
NVDA	Buy	NVIDIA CORPORATION	$985,000	+6.4%	5,657	+0.3%	0.39%	+6.9%
HPQ	Buy	HP INC	$944,000	-2.5%	49,890	+7.1%	0.37%	-1.9%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$934,000	+0.3%	10,268	+0.1%	0.37%	+0.8%
GOOG	Buy	ALPHABET INC	$915,000	+16.7%	751	+3.4%	0.36%	+17.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$902,000	+7.3%	63,210	+3.8%	0.35%	+7.6%
IWO	Sell	ISHARES RUSSELL 2000 GROWTHmutual fund/sto	$889,000	-16.7%	4,613	-13.2%	0.35%	-16.3%
WFC	Sell	WELLS FARGO & COMPANY	$886,000	+6.0%	17,569	-0.5%	0.35%	+6.4%
TXN	Buy	TEXAS INSTRUMENTS INC	$871,000	+13.1%	6,739	+0.4%	0.34%	+13.7%
ROP	Buy	ROPER TECHNOLOGIES INC	$848,000	-1.7%	2,377	+0.8%	0.33%	-1.2%
IWS	Sell	ISHARES RUSSELL MID-CAP VALUEmutual fund/sto	$845,000	-13.7%	9,416	-14.2%	0.33%	-13.4%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto	$811,000	-4.1%	3,624	-3.0%	0.32%	-3.6%
ECL	Sell	ECOLAB INC	$805,000	-3.5%	4,064	-3.8%	0.32%	-3.1%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto	$803,000	-22.3%	5,683	-21.6%	0.31%	-22.1%
NEE	Sell	NEXTERA ENERGY INC	$799,000	+12.7%	3,432	-1.0%	0.31%	+13.4%
DHR	Sell	DANAHER CORP	$771,000	+0.3%	5,337	-0.8%	0.30%	+0.7%
LMT	Sell	LOCKHEED MARTIN CORP	$732,000	+6.6%	1,878	-0.6%	0.29%	+7.1%
IJJ	Sell	ISHARES S&P MID-CAP 400 VALUEmutual fund/sto	$709,000	-6.8%	4,434	-7.1%	0.28%	-6.4%
SWK	Buy	STANLEY BLACK & DECKER INC	$707,000	+4.1%	4,897	+4.2%	0.28%	+4.5%
IWN	Sell	ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto	$700,000	-10.8%	5,859	-10.1%	0.27%	-10.5%
MO	Sell	ALTRIA GROUP INC	$687,000	-20.1%	16,788	-7.5%	0.27%	-19.7%
BP	Sell	BP PLCforeign stock	$668,000	-69.6%	17,576	-66.6%	0.26%	-69.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$644,000	-18.7%	2,961	-8.8%	0.25%	-18.4%
DEM	Buy	WISDOMTREE EMERGING MARKETSmutual fund/sto	$639,000	+4.9%	15,475	+13.5%	0.25%	+5.5%
MDY	Sell	SPDR S&P MIDCAP 400 (MKT)mutual fund/sto	$636,000	-3.5%	1,803	-3.1%	0.25%	-3.1%
EMR	Sell	EMERSON ELECTRIC CO	$632,000	-0.8%	9,451	-0.9%	0.25%	-0.4%
VLO	Buy	VALERO ENERGY CORP	$624,000	+7.4%	7,316	+7.7%	0.24%	+8.0%
IVV	Sell	ISHARES CORE S&P 500 (MKT)mutual fund/sto	$624,000	-6.6%	2,093	-7.7%	0.24%	-6.2%
GIS	Buy	GENERAL MILLS INC	$624,000	+5.6%	11,336	+0.6%	0.24%	+6.1%
FB	Buy	FACEBOOK INC	$599,000	-1.0%	3,361	+7.2%	0.24%	-0.4%
HON	Sell	HONEYWELL INTERNATIONAL INC	$595,000	-6.9%	3,514	-4.1%	0.23%	-6.4%
IWD	Sell	ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto	$562,000	-37.3%	4,383	-37.8%	0.22%	-37.0%
STZ	Buy	CONSTELLATION BRANDS INC	$562,000	+5.4%	2,715	+0.4%	0.22%	+5.8%
CMI	Buy	CUMMINS INC	$508,000	-0.2%	3,124	+5.3%	0.20%	+0.5%
SO	Sell	SOUTHERN COMPANY	$506,000	+9.5%	8,207	-1.9%	0.20%	+10.0%
MDT	Buy	MEDTRONIC PLCforeign stock	$492,000	+14.2%	4,535	+2.3%	0.19%	+14.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$481,000	+2.8%	9,491	-7.9%	0.19%	+3.3%
AMGN	Sell	AMGEN INC	$474,000	-3.9%	2,447	-8.6%	0.19%	-3.1%
ALK	Sell	ALASKA AIR GROUP INC	$458,000	-0.2%	7,052	-1.8%	0.18%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC DEP	$458,000	+1.6%	15,169	-3.8%	0.18%	+1.7%
VTV	Sell	VANGUARD VALUE ETF (MKT)mutual fund/sto	$450,000	-14.1%	4,035	-14.7%	0.18%	-13.7%
MET	Buy	METLIFE INC	$449,000	-3.0%	9,509	+2.0%	0.18%	-2.2%
IWV	Sell	ISHARES RUSSELL 3000 (MKT)mutual fund/sto	$422,000	-3.9%	2,426	-4.8%	0.16%	-3.5%
GSK	Buy	GLAXOSMITHKLINE PLCforeign stock	$420,000	+8.8%	9,835	+2.0%	0.16%	+9.3%
V	Sell	VISA INC	$412,000	-5.9%	2,395	-5.1%	0.16%	-5.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$392,000	-3.9%	1,884	-1.5%	0.15%	-3.1%
SLB	Sell	SCHLUMBERGER LIMITEDforeign stock	$375,000	-16.5%	10,980	-2.8%	0.15%	-16.0%
FITB	New	FIFTH THIRD BANCORP	$368,000	–	13,438	–	0.14%	–
KMB	Sell	KIMBERLY-CLARK CORP	$361,000	+4.6%	2,543	-1.9%	0.14%	+5.2%
GE	Sell	GENERAL ELECTRIC CO	$345,000	-15.9%	38,597	-1.3%	0.14%	-15.6%
HST	Sell	HOST HOTELS & RESORTS INC	$344,000	-8.3%	19,880	-3.5%	0.14%	-7.5%
RGLD	New	ROYAL GOLD INC	$336,000	–	2,730	–	0.13%	–
HUM	Buy	HUMANA INC	$329,000	-2.1%	1,287	+1.7%	0.13%	-1.5%
MCK	Sell	MCKESSON CORP	$326,000	-17.5%	2,382	-18.9%	0.13%	-16.9%
FNV	New	FRANCO NEVADA CORPforeign stock	$319,000	–	3,498	–	0.12%	–
D	Buy	DOMINION ENERGY INC	$295,000	+8.9%	3,641	+4.0%	0.12%	+9.4%
EXC	Sell	EXELON CORP	$289,000	-5.2%	5,991	-5.9%	0.11%	-5.0%
UPS	Buy	UNITED PARCEL SERVICE	$286,000	+20.2%	2,384	+3.5%	0.11%	+20.4%
NOV	Buy	NATIONAL OILWELL VARCO INC	$286,000	-1.7%	13,472	+3.1%	0.11%	-0.9%
LEG	Buy	LEGGETT & PLATT INC	$276,000	+27.2%	6,712	+18.9%	0.11%	+27.1%
VWO	Sell	VANGUARD EMERGING MARKETS STOCKmutual fund/sto	$270,000	-8.5%	6,687	-3.4%	0.11%	-7.8%
ORCL	Sell	ORACLE CORP	$268,000	-5.3%	4,872	-1.9%	0.10%	-4.5%
AGN	Sell	ALLERGAN PLCforeign stock	$269,000	-22.9%	1,597	-23.5%	0.10%	-22.8%
CELG	Sell	CELGENE CORP	$264,000	-42.5%	2,662	-46.4%	0.10%	-42.5%
LUV	Sell	SOUTHWEST AIRLINES CO	$263,000	-20.3%	4,870	-25.1%	0.10%	-20.2%
IWR	Sell	ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto	$257,000	-7.2%	4,592	-7.6%	0.10%	-6.5%
IWM	Sell	ISHARES RUSSELL 2000 (MKT)mutual fund/sto	$256,000	-26.9%	1,694	-24.8%	0.10%	-26.5%
EES	Buy	WISDOMTREE SMALLCAP EARNINGSmutual fund/sto	$252,000	+0.4%	7,076	+1.0%	0.10%	+1.0%
QCOM	Sell	QUALCOMM INC	$244,000	-0.4%	3,188	-1.1%	0.10%	+1.1%
EEM	Sell	ISHARES MSCI EMERGING MARKETSmutual fund/sto	$236,000	-46.4%	5,782	-43.6%	0.09%	-46.2%
DD	New	DUPONT DE NEMOURS INC	$234,000	–	3,286	–	0.09%	–
AXP	Sell	AMERICAN EXPRESS CO	$227,000	-5.4%	1,916	-1.3%	0.09%	-5.3%
SYY	New	SYSCO CORP	$221,000	–	2,774	–	0.09%	–
CL	Sell	COLGATE-PALMOLIVE CO	$217,000	+1.4%	2,945	-1.2%	0.08%	+2.4%
ZBH	New	ZIMMER BIOMET HLDGS INC	$214,000	–	1,561	–	0.08%	–
ED	Sell	CONSOLIDATED EDISON INC	$215,000	+5.4%	2,272	-2.6%	0.08%	+5.0%
RF	Buy	REGIONS FINANCIAL CORP	$197,000	+7.7%	12,449	+1.9%	0.08%	+8.5%
NTG	Sell	TORTOISE MIDSTRM ENERGY FD INCmutual fund/sto	$150,000	-14.8%	12,189	-6.7%	0.06%	-14.5%
SA	New	SEABRIDGE GOLD INCforeign stock	$138,000	–	10,869	–	0.05%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,761	–	-0.08%	–
DOW	Exit	DOW INC COM	$0	–	-4,426	–	-0.08%	–
CSX	Exit	CSX CORP	$0	–	-2,922	–	-0.09%	–
TIP	Exit	ISHARES TIPS BOND (MKT)mutual fund/gov	$0	–	-2,059	–	-0.09%	–
HPT	Exit	HOSPITALITY PROPERTIES TRUST	$0	–	-41,349	–	-0.40%	–

Q2 2019

			Value		Shares		↓ Weighting
PG	New	PROCTER & GAMBLE CO	$16,946,000	–	154,548	–	6.60%	–
XOM	New	EXXON MOBIL CORP	$15,976,000	–	208,484	–	6.23%	–
WMT	New	WALMART INC	$7,069,000	–	63,978	–	2.76%	–
MSFT	New	MICROSOFT CORP	$7,059,000	–	52,692	–	2.75%	–
JNJ	New	JOHNSON AND JOHNSON	$6,224,000	–	44,685	–	2.43%	–
JPM	New	JPMORGAN CHASE & CO	$6,046,000	–	54,080	–	2.36%	–
MRK	New	MERCK & CO INC	$5,046,000	–	60,182	–	1.97%	–
CVX	New	CHEVRON CORP	$5,010,000	–	40,265	–	1.95%	–
CSCO	New	CISCO SYSTEMS INC	$4,508,000	–	82,366	–	1.76%	–
KO	New	COCA COLA CO	$4,315,000	–	84,742	–	1.68%	–
SPY	New	SPDR S&P 500 (MKT)mutual fund/sto	$3,931,000	–	13,420	–	1.53%	–
PFE	New	PFIZER INC	$3,888,000	–	89,759	–	1.52%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,852,000	–	67,429	–	1.50%	–
INTC	New	INTEL CORP	$3,828,000	–	79,957	–	1.49%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto	$3,663,000	–	87,826	–	1.43%	–
ABT	New	ABBOTT LABORATORIES	$3,316,000	–	39,428	–	1.29%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,971,000	–	14,905	–	1.16%	–
AAPL	New	APPLE INC	$2,920,000	–	14,751	–	1.14%	–
IJH	New	ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto	$2,898,000	–	14,918	–	1.13%	–
HD	New	HOME DEPOT INC	$2,758,000	–	13,263	–	1.08%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP	$2,753,000	–	46,797	–	1.07%	–
IWF	New	ISHARES RUSSELL 1000 GROWTHmutual fund/sto	$2,753,000	–	17,496	–	1.07%	–
ACN	New	ACCENTURE PLCforeign stock	$2,710,000	–	14,664	–	1.06%	–
EFA	New	ISHARES MSCI EAFE (MKT)mutual fund/sto	$2,636,000	–	40,102	–	1.03%	–
AMZN	New	AMAZON.COM INC	$2,488,000	–	1,314	–	0.97%	–
LOW	New	LOWES COMPANIES INC COM	$2,398,000	–	23,769	–	0.94%	–
DRI	New	DARDEN RESTAURANTS INC	$2,307,000	–	18,948	–	0.90%	–
AMP	New	AMERIPRISE FINANCIAL INC	$2,306,000	–	15,888	–	0.90%	–
RTN	New	RAYTHEON COMPANY	$2,269,000	–	13,049	–	0.88%	–
PEP	New	PEPSICO INC	$2,256,000	–	17,195	–	0.88%	–
BP	New	BP PLCforeign stock	$2,194,000	–	52,612	–	0.86%	–
UNP	New	UNION PACIFIC CORP	$2,188,000	–	12,936	–	0.85%	–
MCD	New	MCDONALDS CORP COM	$2,179,000	–	10,493	–	0.85%	–
TGT	New	TARGET CORP	$2,177,000	–	25,131	–	0.85%	–
TRV	New	TRAVELERS COMPANIES INC	$2,140,000	–	14,312	–	0.83%	–
NVS	New	NOVARTIS AGforeign stock	$2,050,000	–	22,458	–	0.80%	–
BBT	New	BB&T CORP	$1,943,000	–	39,555	–	0.76%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$1,905,000	–	13,816	–	0.74%	–
LLY	New	ELI LILLY & CO	$1,866,000	–	16,841	–	0.73%	–
T	New	AT&T INC	$1,778,000	–	53,064	–	0.69%	–
GOOGL	New	ALPHABET INC	$1,779,000	–	1,643	–	0.69%	–
MMM	New	3M CO	$1,767,000	–	10,195	–	0.69%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,752,000	–	12,759	–	0.68%	–
COP	New	CONOCOPHILLIPS	$1,739,000	–	28,505	–	0.68%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,726,000	–	31,562	–	0.67%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,717,000	–	5,844	–	0.67%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$1,706,000	–	16,896	–	0.66%	–
DIS	New	DISNEY WALT CO	$1,700,000	–	12,173	–	0.66%	–
DON	New	WISDOMTREE US MIDCAPmutual fund/sto	$1,663,000	–	45,960	–	0.65%	–
UN	New	UNILEVER N Vforeign stock	$1,632,000	–	26,871	–	0.64%	–
MA	New	MASTERCARD INC	$1,614,000	–	6,101	–	0.63%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto	$1,606,000	–	10,700	–	0.63%	–
ETN	New	EATON CORP PLCforeign stock	$1,566,000	–	18,797	–	0.61%	–
LYB	New	LYONDELLBASELL INDUSTRIESforeign stock	$1,525,000	–	17,706	–	0.59%	–
UGI	New	UGI CORP	$1,431,000	–	26,775	–	0.56%	–
SDY	New	SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto	$1,390,000	–	13,785	–	0.54%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVmutual fund/sto	$1,375,000	–	44,761	–	0.54%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INC	$1,340,000	–	36,483	–	0.52%	–
DTE	New	DTE ENERGY CO	$1,315,000	–	10,282	–	0.51%	–
GM	New	GENERAL MOTORS CO	$1,302,000	–	33,793	–	0.51%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$1,300,000	–	16,561	–	0.51%	–
AEP	New	AMERICAN ELECTRIC POWER INC	$1,278,000	–	14,522	–	0.50%	–
IJR	New	ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto	$1,235,000	–	15,783	–	0.48%	–
DVY	New	ISHARES SELECT DIVIDEND (MKT)mutual fund/sto	$1,226,000	–	12,314	–	0.48%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,204,000	–	9,248	–	0.47%	–
DHS	New	WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto	$1,199,000	–	16,480	–	0.47%	–
ALL	New	ALLSTATE CORP	$1,174,000	–	11,549	–	0.46%	–
ABBV	New	ABBVIE INC	$1,083,000	–	14,895	–	0.42%	–
BA	New	BOEING CO	$1,074,000	–	2,951	–	0.42%	–
CCL	New	CARNIVAL CORP	$1,070,000	–	22,984	–	0.42%	–
BAC	New	BANK OF AMERICA CORP	$1,069,000	–	36,864	–	0.42%	–
IWO	New	ISHARES RUSSELL 2000 GROWTHmutual fund/sto	$1,067,000	–	5,314	–	0.42%	–
MDLZ	New	MONDELEZ INTL INC	$1,038,000	–	19,245	–	0.40%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto	$1,033,000	–	7,247	–	0.40%	–
HPT	New	HOSPITALITY PROPERTIES TRUST	$1,034,000	–	41,349	–	0.40%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LPpartnerships	$1,015,000	–	35,164	–	0.40%	–
HAS	New	HASBRO INC	$1,006,000	–	9,521	–	0.39%	–
CVS	New	CVS HEALTH CORPORATION	$993,000	–	18,220	–	0.39%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUEmutual fund/sto	$979,000	–	10,979	–	0.38%	–
HPQ	New	HP INC	$968,000	–	46,574	–	0.38%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$931,000	–	10,261	–	0.36%	–
NVDA	New	NVIDIA CORPORATION	$926,000	–	5,639	–	0.36%	–
FISV	New	FISERV INC	$923,000	–	10,124	–	0.36%	–
DUK	New	DUKE ENERGY CORP	$906,000	–	10,263	–	0.35%	–
IWD	New	ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto	$896,000	–	7,041	–	0.35%	–
ROP	New	ROPER TECHNOLOGIES INC	$863,000	–	2,357	–	0.34%	–
MO	New	ALTRIA GROUP INC	$860,000	–	18,153	–	0.34%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto	$846,000	–	3,737	–	0.33%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$841,000	–	60,876	–	0.33%	–
WFC	New	WELLS FARGO & COMPANY	$836,000	–	17,665	–	0.33%	–
ECL	New	ECOLAB INC	$834,000	–	4,223	–	0.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$792,000	–	3,246	–	0.31%	–
KSS	New	KOHLS CORP	$793,000	–	16,674	–	0.31%	–
GOOG	New	ALPHABET INC	$784,000	–	726	–	0.31%	–
IWN	New	ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto	$785,000	–	6,518	–	0.31%	–
TXN	New	TEXAS INSTRUMENTS INC	$770,000	–	6,711	–	0.30%	–
DHR	New	DANAHER CORP	$769,000	–	5,382	–	0.30%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUEmutual fund/sto	$761,000	–	4,775	–	0.30%	–
DGRS	New	WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto	$746,000	–	21,000	–	0.29%	–
NEE	New	NEXTERA ENERGY INC	$709,000	–	3,465	–	0.28%	–
LMT	New	LOCKHEED MARTIN CORP	$687,000	–	1,889	–	0.27%	–
SWK	New	STANLEY BLACK & DECKER INC	$679,000	–	4,698	–	0.26%	–
IVV	New	ISHARES CORE S&P 500 (MKT)mutual fund/sto	$668,000	–	2,268	–	0.26%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$661,000	–	3,998	–	0.26%	–
MDY	New	SPDR S&P MIDCAP 400 (MKT)mutual fund/sto	$659,000	–	1,860	–	0.26%	–
INTU	New	INTUIT INC	$650,000	–	2,486	–	0.25%	–
HON	New	HONEYWELL INTERNATIONAL INC	$639,000	–	3,665	–	0.25%	–
EMR	New	EMERSON ELECTRIC CO	$637,000	–	9,541	–	0.25%	–
BPL	New	BUCKEYE PARTNERS LPpartnerships	$633,000	–	15,410	–	0.25%	–
DEM	New	WISDOMTREE EMERGING MARKETSmutual fund/sto	$609,000	–	13,635	–	0.24%	–
FB	New	FACEBOOK INC	$605,000	–	3,134	–	0.24%	–
GIS	New	GENERAL MILLS INC	$591,000	–	11,263	–	0.23%	–
VLO	New	VALERO ENERGY CORP	$581,000	–	6,791	–	0.23%	–
STZ	New	CONSTELLATION BRANDS INC	$533,000	–	2,704	–	0.21%	–
VTV	New	VANGUARD VALUE ETF (MKT)mutual fund/sto	$524,000	–	4,728	–	0.20%	–
CMI	New	CUMMINS INC	$509,000	–	2,967	–	0.20%	–
VUG	New	VANGUARD GROWTH ETF (MKT)mutual fund/sto	$504,000	–	3,082	–	0.20%	–
AMGN	New	AMGEN INC	$493,000	–	2,678	–	0.19%	–
VO	New	VANGUARD MID-CAP ETF (MKT)mutual fund/sto	$485,000	–	2,904	–	0.19%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$468,000	–	10,309	–	0.18%	–
SO	New	SOUTHERN COMPANY	$462,000	–	8,363	–	0.18%	–
MET	New	METLIFE INC	$463,000	–	9,325	–	0.18%	–
ALK	New	ALASKA AIR GROUP INC	$459,000	–	7,180	–	0.18%	–
CELG	New	CELGENE CORP	$459,000	–	4,965	–	0.18%	–
TSN	New	TYSON FOODS INC	$456,000	–	5,639	–	0.18%	–
CNP	New	CENTERPOINT ENERGY INC DEP	$451,000	–	15,769	–	0.18%	–
SLB	New	SCHLUMBERGER LIMITEDforeign stock	$449,000	–	11,298	–	0.18%	–
IWV	New	ISHARES RUSSELL 3000 (MKT)mutual fund/sto	$439,000	–	2,549	–	0.17%	–
EEM	New	ISHARES MSCI EMERGING MARKETSmutual fund/sto	$440,000	–	10,245	–	0.17%	–
V	New	VISA INC	$438,000	–	2,525	–	0.17%	–
MDT	New	MEDTRONIC PLCforeign stock	$431,000	–	4,433	–	0.17%	–
DE	New	DEERE & COMPANY	$420,000	–	2,533	–	0.16%	–
GE	New	GENERAL ELECTRIC CO	$410,000	–	39,097	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$408,000	–	1,912	–	0.16%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$399,000	–	8,535	–	0.16%	–
MCK	New	MCKESSON CORP	$395,000	–	2,937	–	0.15%	–
UNM	New	UNUM GROUP	$391,000	–	11,639	–	0.15%	–
GSK	New	GLAXOSMITHKLINE PLCforeign stock	$386,000	–	9,641	–	0.15%	–
HST	New	HOST HOTELS & RESORTS INC	$375,000	–	20,593	–	0.15%	–
BSCK	New	INVESCO BULLETSHARES 2020mutual fund/cor	$370,000	–	17,420	–	0.14%	–
AGN	New	ALLERGAN PLCforeign stock	$349,000	–	2,087	–	0.14%	–
IWM	New	ISHARES RUSSELL 2000 (MKT)mutual fund/sto	$350,000	–	2,254	–	0.14%	–
KMB	New	KIMBERLY-CLARK CORP	$345,000	–	2,592	–	0.13%	–
HUM	New	HUMANA INC	$336,000	–	1,266	–	0.13%	–
LUV	New	SOUTHWEST AIRLINES CO	$330,000	–	6,500	–	0.13%	–
PWR	New	QUANTA SERVICES INC	$310,000	–	8,122	–	0.12%	–
EXC	New	EXELON CORP	$305,000	–	6,364	–	0.12%	–
APTV	New	APTIV PLCforeign stock	$303,000	–	3,753	–	0.12%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$295,000	–	1,000	–	0.12%	–
VWO	New	VANGUARD EMERGING MARKETS STOCKmutual fund/sto	$295,000	–	6,923	–	0.12%	–
NOV	New	NATIONAL OILWELL VARCO INC	$291,000	–	13,066	–	0.11%	–
ORCL	New	ORACLE CORP	$283,000	–	4,964	–	0.11%	–
IWR	New	ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto	$277,000	–	4,969	–	0.11%	–
D	New	DOMINION ENERGY INC	$271,000	–	3,500	–	0.11%	–
EES	New	WISDOMTREE SMALLCAP EARNINGSmutual fund/sto	$251,000	–	7,007	–	0.10%	–
BSCJ	New	INVESCO BULLETSHARES 2019 CORPmutual fund/cor	$243,000	–	11,529	–	0.10%	–
QCOM	New	QUALCOMM INC	$245,000	–	3,222	–	0.10%	–
LKQ	New	LKQ CORP	$242,000	–	9,100	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$240,000	–	1,941	–	0.09%	–
TIP	New	ISHARES TIPS BOND (MKT)mutual fund/gov	$238,000	–	2,059	–	0.09%	–
UPS	New	UNITED PARCEL SERVICE	$238,000	–	2,304	–	0.09%	–
CSX	New	CSX CORP	$226,000	–	2,922	–	0.09%	–
ICF	New	ISHARES COHEN & STEERS REITmutual fund/sto	$225,000	–	2,000	–	0.09%	–
LEG	New	LEGGETT & PLATT INC	$217,000	–	5,643	–	0.08%	–
DOW	New	DOW INC COM	$219,000	–	4,426	–	0.08%	–
CL	New	COLGATE-PALMOLIVE CO	$214,000	–	2,982	–	0.08%	–
ED	New	CONSOLIDATED EDISON INC	$204,000	–	2,333	–	0.08%	–
IVE	New	ISHARES S&P 500 VALUE (MKT)mutual fund/sto	$205,000	–	1,758	–	0.08%	–
SJM	New	SMUCKER J M CO	$203,000	–	1,761	–	0.08%	–
DES	New	WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto	$201,000	–	7,407	–	0.08%	–
RF	New	REGIONS FINANCIAL CORP	$183,000	–	12,218	–	0.07%	–
NTG	New	TORTOISE MIDSTRM ENERGY FD INCmutual fund/sto	$176,000	–	13,070	–	0.07%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARIAforeign stock	$177,000	–	31,823	–	0.07%	–

Q4 2018

			Value		Shares		↓ Weighting
NTG	Exit	TORTOISE MLPmutual fund/sto	$0	–	-11,216	–	-0.07%	–
IVE	Exit	ISHARES S&P 500 VALUE (MKT)mutual fund/sto	$0	–	-1,758	–	-0.08%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARIAforeign stock	$0	–	-32,673	–	-0.08%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-6,364	–	-0.08%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-1,671	–	-0.08%	–
DES	Exit	WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto	$0	–	-7,823	–	-0.09%	–
VO	Exit	VANGUARD MID-CAP ETF (MKT)mutual fund/sto	$0	–	-1,406	–	-0.09%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-3,423	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,189	–	-0.09%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,525	–	-0.09%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTUREmutual fund/sto	$0	–	-8,834	–	-0.09%	–
EBAY	Exit	EBAY INC	$0	–	-7,227	–	-0.09%	–
EES	Exit	WISDOMTREE SMALLCAP EARNINGSmutual fund/sto	$0	–	-6,009	–	-0.09%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-13,478	–	-0.09%	–
CSX	Exit	CSX CORP	$0	–	-3,277	–	-0.09%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,500	–	-0.09%	–
IWR	Exit	ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto	$0	–	-1,148	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,496	–	-0.10%	–
TSN	Exit	TYSON FOODS INC	$0	–	-4,303	–	-0.10%	–
ICF	Exit	ISHARES COHEN & STEERS REITmutual fund/sto	$0	–	-2,575	–	-0.10%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-5,905	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,196	–	-0.10%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,005	–	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,212	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-2,317	–	-0.10%	–
IWM	Exit	ISHARES RUSSELL 2000 (MKT)mutual fund/sto	$0	–	-1,674	–	-0.11%	–
TIP	Exit	ISHARES TIPS BOND (MKT)mutual fund/gov	$0	–	-2,629	–	-0.11%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-5,437	–	-0.11%	–
EXC	Exit	EXELON CORP	$0	–	-6,875	–	-0.11%	–
CC	Exit	CHEMOURS CO	$0	–	-8,058	–	-0.12%	–
BIIB	Exit	BIOGEN INC	$0	–	-919	–	-0.12%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-15,382	–	-0.12%	–
PFF	Exit	ISHARES US PREFERRED STOCK (MKT)mutual fund/cor	$0	–	-8,879	–	-0.12%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,551	–	-0.13%	–
VWO	Exit	VANGUARD EMERGING MARKETS STOCKmutual fund/sto	$0	–	-8,471	–	-0.13%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-1,688	–	-0.14%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-6,659	–	-0.14%	–
V	Exit	VISA INC	$0	–	-2,514	–	-0.14%	–
DE	Exit	DEERE & COMPANY	$0	–	-2,533	–	-0.14%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-8,916	–	-0.15%	–
LEN	Exit	LENNAR CORP	$0	–	-8,288	–	-0.15%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-9,336	–	-0.15%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-6,500	–	-0.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-1,967	–	-0.16%	–
BSCK	Exit	INVESCO BULLETSHARES 2020mutual fund/cor	$0	–	-20,291	–	-0.16%	–
BSCJ	Exit	INVESCO BULLETSHARES 2019 CORPmutual fund/cor	$0	–	-20,761	–	-0.17%	–
IWV	Exit	ISHARES RUSSELL 3000 (MKT)mutual fund/sto	$0	–	-2,549	–	-0.17%	–
CNP	Exit	CENTERPOINT ENERGY INC DEP	$0	–	-15,986	–	-0.17%	–
UNM	Exit	UNUM GROUP	$0	–	-11,369	–	-0.17%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,878	–	-0.17%	–
MET	Exit	METLIFE INC	$0	–	-10,204	–	-0.18%	–
BPL	Exit	BUCKEYE PARTNERS LPpartnerships	$0	–	-13,605	–	-0.18%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,409	–	-0.18%	–
VUG	Exit	VANGUARD GROWTH ETF (MKT)mutual fund/sto	$0	–	-3,082	–	-0.19%	–
AGN	Exit	ALLERGAN PLCforeign stock	$0	–	-2,686	–	-0.19%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,553	–	-0.20%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,115	–	-0.20%	–
VTV	Exit	VANGUARD VALUE ETF (MKT)mutual fund/sto	$0	–	-4,774	–	-0.20%	–
ECL	Exit	ECOLAB INC	$0	–	-3,532	–	-0.21%	–
DHR	Exit	DANAHER CORP	$0	–	-5,133	–	-0.21%	–
AMGN	Exit	AMGEN INC	$0	–	-2,692	–	-0.21%	–
CELG	Exit	CELGENE CORP	$0	–	-6,315	–	-0.22%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-3,419	–	-0.22%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto	$0	–	-4,187	–	-0.22%	–
INTU	Exit	INTUIT INC	$0	–	-2,498	–	-0.22%	–
DEM	Exit	WISDOMTREE EMERGING MARKETSmutual fund/sto	$0	–	-13,203	–	-0.22%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETSmutual fund/sto	$0	–	-14,078	–	-0.23%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-7,959	–	-0.23%	–
DGRS	Exit	WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto	$0	–	-17,082	–	-0.24%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-6,033	–	-0.25%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,234	–	-0.25%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-4,472	–	-0.26%	–
MDY	Exit	SPDR S&P MIDCAP 400 (MKT)mutual fund/sto	$0	–	-1,868	–	-0.26%	–
IVV	Exit	ISHARES CORE S&P 500 (MKT)mutual fund/sto	$0	–	-2,473	–	-0.28%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-12,007	–	-0.28%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-9,487	–	-0.29%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto	$0	–	-5,765	–	-0.29%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUEmutual fund/sto	$0	–	-8,663	–	-0.30%	–
FISV	Exit	FISERV INC	$0	–	-9,796	–	-0.31%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-10,122	–	-0.31%	–
TPR	Exit	TAPESTRY INC COM	$0	–	-16,200	–	-0.31%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-7,447	–	-0.32%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-9,021	–	-0.32%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-20,052	–	-0.33%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUEmutual fund/sto	$0	–	-5,204	–	-0.33%	–
BA	Exit	BOEING CO	$0	–	-2,348	–	-0.33%	–
GOOG	Exit	ALPHABET INC	$0	–	-758	–	-0.34%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto	$0	–	-7,195	–	-0.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,816	–	-0.35%	–
SEB	Exit	SEABOARD CORP COM	$0	–	-250	–	-0.35%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-83,985	–	-0.36%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LPpartnerships	$0	–	-33,428	–	-0.36%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-33,156	–	-0.37%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto	$0	–	-4,233	–	-0.38%	–
SDY	Exit	SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto	$0	–	-10,364	–	-0.39%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,827	–	-0.39%	–
AEP	Exit	AMERICAN ELECTRIC POWER INC	$0	–	-14,972	–	-0.40%	–
DWDP	Exit	DOWDUPONT INC COM	$0	–	-16,572	–	-0.40%	–
KSS	Exit	KOHLS CORP	$0	–	-14,333	–	-0.41%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-7,738	–	-0.41%	–
DTE	Exit	DTE ENERGY CO	$0	–	-9,940	–	-0.41%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTHmutual fund/sto	$0	–	-5,103	–	-0.42%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-16,529	–	-0.42%	–
HPQ	Exit	HP INC	$0	–	-43,078	–	-0.42%	–
DHS	Exit	WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto	$0	–	-15,583	–	-0.43%	–
GOOGL	Exit	ALPHABET INC	$0	–	-974	–	-0.45%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-20,699	–	-0.48%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto	$0	–	-14,431	–	-0.48%	–
SLB	Exit	SCHLUMBERGER LIMITEDforeign stock	$0	–	-20,649	–	-0.48%	–
MA	Exit	MASTERCARD INC	$0	–	-5,713	–	-0.48%	–
HAS	Exit	HASBRO INC	$0	–	-12,169	–	-0.49%	–
HPT	Exit	HOSPITALITY PROPERTIES TRUST	$0	–	-44,960	–	-0.49%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-16,729	–	-0.50%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-16,478	–	-0.51%	–
WFC	Exit	WELLS FARGO & COMPANY	$0	–	-26,086	–	-0.52%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVmutual fund/sto	$0	–	-43,141	–	-0.54%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INC	$0	–	-43,184	–	-0.54%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,798	–	-0.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,299	–	-0.55%	–
PEP	Exit	PEPSICO INC	$0	–	-13,090	–	-0.56%	–
DON	Exit	WISDOMTREE US MIDCAPmutual fund/sto	$0	–	-39,927	–	-0.56%	–
ALL	Exit	ALLSTATE CORP	$0	–	-15,146	–	-0.57%	–
DVY	Exit	ISHARES SELECT DIVIDEND (MKT)mutual fund/sto	$0	–	-15,087	–	-0.57%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto	$0	–	-10,489	–	-0.60%	–
CCL	Exit	CARNIVAL CORP	$0	–	-24,694	–	-0.60%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-10,542	–	-0.61%	–
UN	Exit	UNILEVER N Vforeign stock	$0	–	-30,481	–	-0.64%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,271	–	-0.65%	–
VVC	Exit	VECTREN CORP	$0	–	-24,480	–	-0.66%	–
UGI	Exit	UGI CORP	$0	–	-31,819	–	-0.67%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-53,162	–	-0.68%	–
T	Exit	AT&T INC	$0	–	-54,190	–	-0.69%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-13,370	–	-0.69%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-18,309	–	-0.70%	–
NVS	Exit	NOVARTIS AGforeign stock	$0	–	-21,626	–	-0.71%	–
BBT	Exit	BB&T CORP	$0	–	-41,928	–	-0.77%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-16,180	–	-0.80%	–
LLY	Exit	ELI LILLY & CO	$0	–	-19,584	–	-0.80%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,528	–	-0.80%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-13,062	–	-0.81%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,086	–	-0.83%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-28,108	–	-0.83%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-20,266	–	-0.86%	–
TGT	Exit	TARGET CORP	$0	–	-25,566	–	-0.86%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-31,589	–	-0.88%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-16,390	–	-0.92%	–
EFA	Exit	ISHARES MSCI EAFE (MKT)mutual fund/sto	$0	–	-36,199	–	-0.94%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-47,031	–	-0.95%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP	$0	–	-49,927	–	-1.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,874	–	-1.01%	–
IJH	Exit	ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto	$0	–	-13,634	–	-1.04%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-23,979	–	-1.05%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTHmutual fund/sto	$0	–	-17,726	–	-1.05%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-13,877	–	-1.09%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-16,147	–	-1.11%	–
SPY	Exit	SPDR S&P 500 (MKT)mutual fund/sto	$0	–	-10,221	–	-1.13%	–
AAPL	Exit	APPLE INC	$0	–	-14,027	–	-1.20%	–
MMM	Exit	3M CO	$0	–	-15,111	–	-1.21%	–
BP	Exit	BP PLCforeign stock	$0	–	-69,112	–	-1.21%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-44,526	–	-1.24%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto	$0	–	-86,121	–	-1.42%	–
INTC	Exit	INTEL CORP	$0	–	-82,823	–	-1.49%	–
PFE	Exit	PFIZER INC	$0	–	-91,334	–	-1.53%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-86,817	–	-1.60%	–
KO	Exit	COCA COLA CO	$0	–	-94,034	–	-1.65%	–
CVX	Exit	CHEVRON CORP	$0	–	-41,191	–	-1.91%	–
MRK	Exit	MERCK & CO INC	$0	–	-78,479	–	-2.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-54,081	–	-2.32%	–
WMT	Exit	WALMART, INC	$0	–	-68,318	–	-2.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-57,019	–	-2.48%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-56,387	–	-2.96%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-154,229	–	-4.88%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-293,931	–	-9.50%	–

Q3 2018

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$24,990,000	-4.1%	293,931	-6.6%	9.50%	-10.7%
PG	Sell	PROCTER & GAMBLE CO	$12,836,000	-14.1%	154,229	-19.4%	4.88%	-20.1%
JNJ	Sell	JOHNSON AND JOHNSON	$7,791,000	+12.3%	56,387	-1.4%	2.96%	+4.5%
MSFT	Buy	MICROSOFT CORP	$6,522,000	+16.1%	57,019	+0.1%	2.48%	+8.1%
WMT	Buy	WALMART, INC	$6,416,000	+12.4%	68,318	+2.5%	2.44%	+4.6%
JPM	Buy	JPMORGAN CHASE & CO	$6,103,000	+9.4%	54,081	+1.0%	2.32%	+1.8%
MRK	Sell	MERCK & CO INC	$5,567,000	+16.4%	78,479	-0.4%	2.12%	+8.3%
CVX	Buy	CHEVRON CORP	$5,037,000	+0.2%	41,191	+3.6%	1.91%	-6.7%
KO	Sell	COCA COLA CO	$4,344,000	+4.7%	94,034	-0.6%	1.65%	-2.6%
CSCO	Buy	CISCO SYSTEMS INC	$4,224,000	+17.1%	86,817	+3.6%	1.60%	+9.0%
PFE	Sell	PFIZER INC	$4,025,000	+21.2%	91,334	-0.2%	1.53%	+12.8%
INTC	Buy	INTEL CORP	$3,917,000	+1.0%	82,823	+6.1%	1.49%	-6.1%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto	$3,727,000	+0.7%	86,121	-0.2%	1.42%	-6.3%
ABT	Buy	ABBOTT LABORATORIES	$3,267,000	+22.3%	44,526	+1.7%	1.24%	+13.8%
MMM	Sell	3M CO	$3,184,000	+6.2%	15,111	-0.8%	1.21%	-1.1%
AAPL	Buy	APPLE INC	$3,166,000	+23.8%	14,027	+1.5%	1.20%	+15.1%
SPY	Buy	SPDR S&P 500 (MKT)mutual fund/sto	$2,971,000	+22.8%	10,221	+14.6%	1.13%	+14.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,915,000	+6.5%	16,147	-11.0%	1.11%	-0.9%
RTN	Buy	RAYTHEON COMPANY	$2,868,000	+13.5%	13,877	+6.1%	1.09%	+5.6%
IWF	Sell	ISHARES RUSSELL 1000 GROWTHmutual fund/sto	$2,765,000	+8.1%	17,726	-0.4%	1.05%	+0.6%
LOW	Sell	LOWES COMPANIES INC	$2,753,000	+15.1%	23,979	-4.2%	1.05%	+7.1%
IJH	Sell	ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto	$2,744,000	+2.7%	13,634	-0.6%	1.04%	-4.5%
HD	Buy	HOME DEPOT INC	$2,667,000	+7.9%	12,874	+1.6%	1.01%	+0.4%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROUP	$2,636,000	+2.2%	49,927	+4.8%	1.00%	-4.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,511,000	+12.6%	47,031	+6.1%	0.95%	+4.7%
EFA	Buy	ISHARES MSCI EAFE (MKT)mutual fund/sto	$2,461,000	+6.7%	36,199	+5.2%	0.94%	-0.7%
AMP	New	AMERIPRISE FINANCIAL INC	$2,420,000	–	16,390	–	0.92%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$2,303,000	+27.9%	31,589	+5.3%	0.88%	+18.9%
DRI	Sell	DARDEN RESTAURANTS INC	$2,254,000	+0.5%	20,266	-3.2%	0.86%	-6.4%
TGT	Buy	TARGET CORP	$2,256,000	+16.5%	25,566	+0.5%	0.86%	+8.3%
COP	Buy	CONOCOPHILLIPS	$2,176,000	+38.4%	28,108	+24.4%	0.83%	+28.8%
AMZN	New	AMAZON.COM INC	$2,175,000	–	1,086	–	0.83%	–
UNP	Buy	UNION PACIFIC CORP	$2,127,000	+20.9%	13,062	+5.1%	0.81%	+12.4%
NVDA	Buy	NVIDIA CORPORATION	$2,115,000	+22.9%	7,528	+3.6%	0.80%	+14.4%
LLY	Sell	ELI LILLY & CO	$2,101,000	+4.6%	19,584	-16.8%	0.80%	-2.8%
TRV	Sell	TRAVELERS COMPANIES INC	$2,098,000	-3.1%	16,180	-8.6%	0.80%	-9.8%
BBT	Buy	BB&T CORP	$2,035,000	-0.0%	41,928	+3.9%	0.77%	-7.1%
NVS	Buy	NOVARTIS AGforeign stock	$1,863,000	+14.4%	21,626	+0.3%	0.71%	+6.5%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$1,855,000	+19.5%	18,309	+10.3%	0.70%	+11.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,821,000	-14.5%	13,370	-15.2%	0.69%	-20.5%
T	Sell	AT&T INC	$1,820,000	+0.8%	54,190	-3.6%	0.69%	-6.2%
GM	Buy	GENERAL MOTORS CO	$1,790,000	-6.6%	53,162	+9.2%	0.68%	-13.2%
UGI	Sell	UGI CORP	$1,765,000	+5.9%	31,819	-0.6%	0.67%	-1.3%
VVC	Sell	VECTREN CORP	$1,750,000	-4.1%	24,480	-4.1%	0.66%	-10.7%
MCD	Sell	MCDONALDS CORP	$1,718,000	+4.0%	10,271	-2.6%	0.65%	-3.3%
UN	Buy	UNILEVER N Vforeign stock	$1,693,000	+5.1%	30,481	+5.5%	0.64%	-2.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES	$1,594,000	-7.8%	10,542	-14.7%	0.61%	-14.2%
CCL	Sell	CARNIVAL CORP	$1,575,000	-6.5%	24,694	-15.9%	0.60%	-12.9%
DVY	Sell	ISHARES SELECT DIVIDEND (MKT)mutual fund/sto	$1,505,000	-0.2%	15,087	-2.2%	0.57%	-7.1%
ALL	New	ALLSTATE CORP	$1,495,000	–	15,146	–	0.57%	–
DON	Sell	WISDOMTREE US MIDCAPmutual fund/sto	$1,473,000	+0.9%	39,927	-2.1%	0.56%	-6.0%
PEP	Buy	PEPSICO INC	$1,463,000	+3.2%	13,090	+0.5%	0.56%	-4.0%
ABBV	Sell	ABBVIE INC	$1,447,000	-2.0%	15,299	-4.0%	0.55%	-8.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,415,000	+26.2%	5,798	+7.1%	0.54%	+17.5%
OHI	Sell	OMEGA HEALTHCARE INVESTORS INC	$1,415,000	-1.7%	43,184	-6.9%	0.54%	-8.5%
IDV	Sell	ISHARES INTERNATIONAL SELECT DIVmutual fund/sto	$1,407,000	+1.7%	43,141	-0.1%	0.54%	-5.3%
WFC	Buy	WELLS FARGO & COMPANY	$1,371,000	+19.7%	26,086	+26.3%	0.52%	+11.3%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$1,343,000	-10.8%	16,478	-11.6%	0.51%	-17.1%
CVS	Buy	CVS HEALTH CORPORATION	$1,317,000	+57.9%	16,729	+29.0%	0.50%	+46.9%
HPT	Buy	HOSPITALITY PROPERTIES TRUST	$1,296,000	+2.2%	44,960	+1.4%	0.49%	-4.8%
HAS	Buy	HASBRO INC	$1,279,000	+16.1%	12,169	+1.9%	0.49%	+8.0%
MA	Buy	MASTERCARD INC	$1,272,000	+22.2%	5,713	+7.8%	0.48%	+13.6%
SLB	Buy	SCHLUMBERGER LIMITEDforeign stock	$1,258,000	-7.4%	20,649	+1.8%	0.48%	-13.9%
MO	New	ALTRIA GROUP INC	$1,249,000	–	20,699	–	0.48%	–
GOOGL	New	ALPHABET INC	$1,176,000	–	974	–	0.45%	–
DHS	Sell	WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto	$1,124,000	+2.3%	15,583	-0.9%	0.43%	-4.9%
HPQ	Buy	HP INC	$1,110,000	+25.0%	43,078	+10.1%	0.42%	+16.3%
STI	Buy	SUNTRUST BANKS INC	$1,104,000	+2.1%	16,529	+0.9%	0.42%	-5.0%
DTE	Buy	DTE ENERGY CO	$1,085,000	+17.7%	9,940	+11.8%	0.41%	+9.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,082,000	+11.9%	7,738	+0.1%	0.41%	+4.1%
KSS	Sell	KOHLS CORP	$1,069,000	-8.7%	14,333	-10.8%	0.41%	-15.1%
DWDP	Sell	DOWDUPONT INC COM	$1,066,000	-6.0%	16,572	-3.7%	0.40%	-12.5%
AEP	New	AMERICAN ELECTRIC POWER INC	$1,062,000	–	14,972	–	0.40%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$1,018,000	+5.6%	3,827	-2.6%	0.39%	-1.8%
SDY	Sell	SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto	$1,015,000	+5.5%	10,364	-0.2%	0.39%	-1.8%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto	$986,000	+3.1%	4,233	-0.5%	0.38%	-3.8%
BAC	Buy	BANK OF AMERICA CORP	$976,000	+19.3%	33,156	+14.3%	0.37%	+11.1%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS LPpartnerships	$961,000	+3.3%	33,428	-0.5%	0.36%	-3.9%
GE	Sell	GENERAL ELECTRIC CO	$948,000	-28.7%	83,985	-14.1%	0.36%	-33.7%
DIS	Sell	DISNEY WALT CO	$914,000	+11.1%	7,816	-0.4%	0.35%	+3.3%
IWD	Sell	ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto	$911,000	+4.1%	7,195	-0.2%	0.35%	-3.1%
GOOG	New	ALPHABET INC	$904,000	–	758	–	0.34%	–
BA	Sell	BOEING CO	$873,000	+9.5%	2,348	-1.1%	0.33%	+1.8%
IJJ	Sell	ISHARES S&P MID-CAP 400 VALUEmutual fund/sto	$871,000	-0.1%	5,204	-3.3%	0.33%	-7.0%
MDLZ	Sell	MONDELEZ INTL INC	$862,000	-3.3%	20,052	-7.7%	0.33%	-9.9%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$856,000	+15.4%	9,021	+11.8%	0.32%	+7.3%
VLO	Buy	VALERO ENERGY CORP	$847,000	+95.6%	7,447	+90.8%	0.32%	+81.9%
DUK	Sell	DUKE ENERGY CORP	$810,000	-4.8%	10,122	-5.9%	0.31%	-11.5%
FISV	Buy	FISERV INC	$807,000	+27.1%	9,796	+14.4%	0.31%	+18.5%
IWN	Sell	ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto	$767,000	-0.1%	5,765	-1.0%	0.29%	-7.3%
MPC	Sell	MARATHON PETE CORP	$758,000	+12.8%	9,487	-0.9%	0.29%	+5.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$745,000	+9.9%	12,007	-2.0%	0.28%	+2.2%
IVV	Sell	ISHARES CORE S&P 500 (MKT)mutual fund/sto	$724,000	-2.0%	2,473	-8.6%	0.28%	-8.9%
MDY	Sell	SPDR S&P MIDCAP 400 (MKT)mutual fund/sto	$687,000	0.0%	1,868	-3.5%	0.26%	-7.1%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$673,000	+6.3%	4,472	-5.2%	0.26%	-1.2%
ROP	Buy	ROPER TECHNOLOGIES INC	$662,000	+28.5%	2,234	+19.7%	0.25%	+20.0%
TXN	Sell	TEXAS INSTRUMENTS INC	$647,000	-11.0%	6,033	-8.5%	0.25%	-17.2%
DGRS	Sell	WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto	$644,000	+1.9%	17,082	-0.9%	0.24%	-5.0%
EMR	Sell	EMERSON ELECTRIC CO	$610,000	+9.3%	7,959	-1.4%	0.23%	+1.8%
EEM	Sell	ISHARES MSCI EMERGING MARKETSmutual fund/sto	$604,000	-13.5%	14,078	-12.6%	0.23%	-19.3%
DEM	Buy	WISDOMTREE EMERGING MARKETSmutual fund/sto	$577,000	+3.6%	13,203	+1.6%	0.22%	-3.5%
HON	Sell	HONEYWELL INTERNATIONAL INC	$569,000	+14.9%	3,419	-0.5%	0.22%	+6.9%
CELG	Buy	CELGENE CORP	$565,000	+35.2%	6,315	+20.0%	0.22%	+25.7%
AMGN	New	AMGEN INC	$558,000	–	2,692	–	0.21%	–
DHR	Buy	DANAHER CORP	$558,000	+31.6%	5,133	+19.4%	0.21%	+22.5%
ECL	Buy	ECOLAB INC	$553,000	+46.7%	3,532	+31.3%	0.21%	+36.4%
SWK	Buy	STANLEY BLACK & DECKER INC	$520,000	+44.4%	3,553	+31.1%	0.20%	+34.7%
NEE	Sell	NEXTERA ENERGY INC	$522,000	-1.1%	3,115	-1.5%	0.20%	-8.3%
AGN	Buy	ALLERGAN PLCforeign stock	$511,000	+60.7%	2,686	+41.0%	0.19%	+49.2%
BPL	Sell	BUCKEYE PARTNERS LPpartnerships	$486,000	-1.8%	13,605	-3.4%	0.18%	-8.4%
LMT	Sell	LOCKHEED MARTIN CORP	$488,000	+11.9%	1,409	-4.5%	0.18%	+3.9%
MET	Sell	METLIFE INC	$477,000	-12.8%	10,204	-18.7%	0.18%	-18.8%
GILD	Buy	GILEAD SCIENCES INC	$454,000	+38.4%	5,878	+26.8%	0.17%	+29.1%
UNM	Buy	UNUM GROUP	$444,000	+13.8%	11,369	+7.8%	0.17%	+6.3%
CNP	Sell	CENTERPOINT ENERGY INC DEP	$442,000	-3.3%	15,986	-3.1%	0.17%	-10.2%
IWV	Sell	ISHARES RUSSELL 3000 (MKT)mutual fund/sto	$439,000	+5.5%	2,549	-0.6%	0.17%	-1.8%
BSCJ	Sell	INVESCO BULLETSHARES 2019 CORPmutual fund/cor	$438,000	-13.3%	20,761	-13.6%	0.17%	-19.4%
BSCK	Sell	INVESCO BULLETSHARES 2020mutual fund/cor	$428,000	-13.9%	20,291	-14.0%	0.16%	-19.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC	$421,000	+16.3%	1,967	+1.3%	0.16%	+8.1%
LUV	Sell	SOUTHWEST AIRLINES CO	$406,000	+19.1%	6,500	-3.1%	0.15%	+10.8%
GIS	Sell	GENERAL MILLS INC	$401,000	-4.5%	9,336	-1.6%	0.15%	-11.6%
LEN	New	LENNAR CORP	$387,000	–	8,288	–	0.15%	–
NOV	Buy	NATIONAL OILWELL VARCO INC	$384,000	+31.1%	8,916	+32.1%	0.15%	+21.7%
DE	Sell	DEERE & COMPANY	$381,000	-9.9%	2,533	-16.2%	0.14%	-16.2%
V	Sell	VISA INC	$378,000	+8.0%	2,514	-4.7%	0.14%	+0.7%
CF	New	CF INDUSTRIES HOLDINGS INC	$362,000	–	6,659	–	0.14%	–
STZ	Buy	CONSTELLATION BRANDS INC	$364,000	+3.7%	1,688	+5.4%	0.14%	-3.5%
VWO	Sell	VANGUARD EMERGING MARKETS STOCKmutual fund/sto	$347,000	-3.9%	8,471	-1.0%	0.13%	-10.2%
PFF	Sell	ISHARES US PREFERRED STOCK (MKT)mutual fund/cor	$330,000	-3.8%	8,879	-2.4%	0.12%	-10.7%
HST	Buy	HOST HOTELS & RESORTS INC	$325,000	+60.9%	15,382	+60.1%	0.12%	+49.4%
BIIB	New	BIOGEN INC	$324,000	–	919	–	0.12%	–
CC	New	CHEMOURS CO	$318,000	–	8,058	–	0.12%	–
KHC	Sell	KRAFT HEINZ CO	$299,000	-21.1%	5,437	-10.0%	0.11%	-26.5%
EXC	Buy	EXELON CORP	$300,000	+10.7%	6,875	+7.8%	0.11%	+2.7%
IWM	Buy	ISHARES RUSSELL 2000 (MKT)mutual fund/sto	$282,000	+36.2%	1,674	+32.8%	0.11%	+25.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$271,000	+3.4%	1,005	-6.4%	0.10%	-3.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$272,000	+4.6%	1,212	+3.0%	0.10%	-2.8%
UPS	Sell	UNITED PARCEL SERVICE	$271,000	+6.7%	2,317	-3.2%	0.10%	-1.0%
ORCL	Sell	ORACLE CORP	$268,000	+13.6%	5,196	-3.0%	0.10%	+6.2%
SO	Sell	SOUTHERN COMPANY	$257,000	-11.7%	5,905	-6.0%	0.10%	-17.6%
TSN	Sell	TYSON FOODS INC	$256,000	-65.7%	4,303	-60.3%	0.10%	-68.2%
QCOM	Sell	QUALCOMM INC	$252,000	+25.4%	3,496	-2.5%	0.10%	+17.1%
IWR	Sell	ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto	$253,000	+2.8%	1,148	-1.0%	0.10%	-4.0%
D	Sell	DOMINION ENERGY INC	$246,000	+1.7%	3,500	-1.3%	0.09%	-6.1%
EES	Sell	WISDOMTREE SMALLCAP EARNINGSmutual fund/sto	$239,000	-0.8%	6,009	-3.3%	0.09%	-7.1%
EBAY	Sell	EBAY INC	$239,000	-8.8%	7,227	-0.0%	0.09%	-15.0%
TYG	Sell	TORTOISE ENERGY INFRASTRUCTUREmutual fund/sto	$238,000	-7.4%	8,834	-8.4%	0.09%	-14.3%
ABC	New	AMERISOURCEBERGEN CORP	$233,000	–	2,525	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$233,000	–	2,189	–	0.09%	–
ALK	New	ALASKA AIR GROUP INC	$235,000	–	3,423	–	0.09%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$220,000	–	1,671	–	0.08%	–
PWR	New	QUANTA SERVICES INC	$212,000	–	6,364	–	0.08%	–
IVE	New	ISHARES S&P 500 VALUE (MKT)mutual fund/sto	$204,000	–	1,758	–	0.08%	–
NTG	Sell	TORTOISE MLPmutual fund/sto	$180,000	-8.2%	11,216	-2.6%	0.07%	-15.0%
NTGRT	Exit	TORTOISE MLP	$0	–	-11,516	–	-0.00%	–
APTV	Exit	APTIV PLCforeign stock	$0	–	-2,450	–	-0.09%	–
CB	Exit	CHUBB LIMITEDforeign stock	$0	–	-2,109	–	-0.11%	–
MDT	Exit	MEDTRONIC PLCforeign stock	$0	–	-3,916	–	-0.14%	–
CLB	Exit	CORE LABORATORIES N Vforeign stock	$0	–	-2,842	–	-0.15%	–
ETN	Exit	EATON CORP PLCforeign stock	$0	–	-21,240	–	-0.65%	–
LYB	Exit	LYONDELLBASELL INDUSTRIESforeign stock	$0	–	-17,081	–	-0.77%	–
ACN	Exit	ACCENTURE PLCforeign stock	$0	–	-17,497	–	-1.17%	–

Q2 2018

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$26,045,000	–	314,817	–	10.64%	–
PG	New	PROCTER & GAMBLE CO	$14,943,000	–	191,436	–	6.10%	–
JNJ	New	JOHNSON AND JOHNSON	$6,937,000	–	57,173	–	2.83%	–
WMT	New	WALMART, INC	$5,708,000	–	66,653	–	2.33%	–
MSFT	New	MICROSOFT CORP	$5,617,000	–	56,962	–	2.29%	–
JPM	New	JPMORGAN CHASE & CO	$5,579,000	–	53,545	–	2.28%	–
CVX	New	CHEVRON CORP	$5,025,000	–	39,748	–	2.05%	–
MRK	New	MERCK & CO INC	$4,781,000	–	78,763	–	1.95%	–
KO	New	COCA COLA CO	$4,150,000	–	94,618	–	1.70%	–
INTC	New	INTEL CORP	$3,880,000	–	78,051	–	1.58%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto	$3,702,000	–	86,287	–	1.51%	–
CSCO	New	CISCO SYSTEMS INC	$3,607,000	–	83,827	–	1.47%	–
PFE	New	PFIZER INC	$3,320,000	–	91,498	–	1.36%	–
BP	New	BP PLCforeign stock	$3,156,000	–	69,112	–	1.29%	–
MMM	New	3M CO	$2,997,000	–	15,233	–	1.22%	–
ACN	New	ACCENTURE PLCforeign stock	$2,863,000	–	17,497	–	1.17%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,738,000	–	18,147	–	1.12%	–
IJH	New	ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto	$2,673,000	–	13,722	–	1.09%	–
ABT	New	ABBOTT LABORATORIES	$2,671,000	–	43,791	–	1.09%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP	$2,580,000	–	47,641	–	1.05%	–
IWF	New	ISHARES RUSSELL 1000 GROWTHmutual fund/sto	$2,558,000	–	17,790	–	1.04%	–
AAPL	New	APPLE INC	$2,558,000	–	13,816	–	1.04%	–
RTN	New	RAYTHEON COMPANY	$2,527,000	–	13,082	–	1.03%	–
HD	New	HOME DEPOT INC	$2,472,000	–	12,671	–	1.01%	–
SPY	New	SPDR S&P 500 (MKT)mutual fund/sto	$2,420,000	–	8,920	–	0.99%	–
LOW	New	LOWES COMPANIES INC	$2,392,000	–	25,024	–	0.98%	–
EFA	New	ISHARES MSCI EAFE (MKT)mutual fund/sto	$2,306,000	–	34,422	–	0.94%	–
DRI	New	DARDEN RESTAURANTS INC	$2,242,000	–	20,941	–	0.92%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,230,000	–	44,326	–	0.91%	–
TRV	New	TRAVELERS COMPANIES INC	$2,165,000	–	17,701	–	0.88%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,130,000	–	15,770	–	0.87%	–
BBT	New	BB&T CORP	$2,036,000	–	40,369	–	0.83%	–
LLY	New	ELI LILLY & CO	$2,009,000	–	23,538	–	0.82%	–
TGT	New	TARGET CORP	$1,936,000	–	25,432	–	0.79%	–
GM	New	GENERAL MOTORS CO	$1,917,000	–	48,670	–	0.78%	–
LYB	New	LYONDELLBASELL INDUSTRIESforeign stock	$1,877,000	–	17,081	–	0.77%	–
VVC	New	VECTREN CORP	$1,825,000	–	25,537	–	0.74%	–
T	New	AT&T INC	$1,806,000	–	56,241	–	0.74%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,801,000	–	30,010	–	0.74%	–
UNP	New	UNION PACIFIC CORP	$1,760,000	–	12,424	–	0.72%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$1,728,000	–	12,365	–	0.71%	–
NVDA	New	NVIDIA CORPORATION	$1,721,000	–	7,265	–	0.70%	–
CCL	New	CARNIVAL CORP	$1,684,000	–	29,370	–	0.69%	–
UGI	New	UGI CORP	$1,666,000	–	32,002	–	0.68%	–
MCD	New	MCDONALDS CORP	$1,652,000	–	10,542	–	0.68%	–
NVS	New	NOVARTIS AGforeign stock	$1,629,000	–	21,564	–	0.66%	–
UN	New	UNILEVER N Vforeign stock	$1,611,000	–	28,900	–	0.66%	–
ETN	New	EATON CORP PLCforeign stock	$1,588,000	–	21,240	–	0.65%	–
COP	New	CONOCOPHILLIPS	$1,572,000	–	22,590	–	0.64%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$1,552,000	–	16,597	–	0.63%	–
DVY	New	ISHARES SELECT DIVIDEND (MKT)mutual fund/sto	$1,508,000	–	15,425	–	0.62%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$1,505,000	–	18,636	–	0.62%	–
ABBV	New	ABBVIE INC	$1,477,000	–	15,939	–	0.60%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto	$1,473,000	–	10,489	–	0.60%	–
DON	New	WISDOMTREE US MIDCAPmutual fund/sto	$1,460,000	–	40,771	–	0.60%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INC	$1,439,000	–	46,406	–	0.59%	–
PEP	New	PEPSICO INC	$1,418,000	–	13,028	–	0.58%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVmutual fund/sto	$1,384,000	–	43,179	–	0.56%	–
SLB	New	SCHLUMBERGER LIMITEDforeign stock	$1,359,000	–	20,276	–	0.56%	–
GE	New	GENERAL ELECTRIC CO	$1,330,000	–	97,721	–	0.54%	–
HPT	New	HOSPITALITY PROPERTIES TRUST	$1,268,000	–	44,318	–	0.52%	–
IJR	New	ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto	$1,204,000	–	14,431	–	0.49%	–
KSS	New	KOHLS CORP	$1,171,000	–	16,071	–	0.48%	–
WFC	New	WELLS FARGO & COMPANY	$1,145,000	–	20,660	–	0.47%	–
DWDP	New	DOWDUPONT INC COM	$1,134,000	–	17,206	–	0.46%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,121,000	–	5,412	–	0.46%	–
HAS	New	HASBRO INC	$1,102,000	–	11,942	–	0.45%	–
DHS	New	WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto	$1,099,000	–	15,718	–	0.45%	–
STI	New	SUNTRUST BANKS INC	$1,081,000	–	16,383	–	0.44%	–
IWO	New	ISHARES RUSSELL 2000 GROWTHmutual fund/sto	$1,043,000	–	5,103	–	0.43%	–
MA	New	MASTERCARD INC	$1,041,000	–	5,299	–	0.42%	–
SEB	New	SEABOARD CORP COM	$991,000	–	250	–	0.40%	–
UTX	New	UNITED TECHNOLOGIES CORP	$967,000	–	7,732	–	0.40%	–
UNH	New	UNITEDHEALTH GROUP INC	$964,000	–	3,930	–	0.39%	–
SDY	New	SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto	$962,000	–	10,385	–	0.39%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto	$956,000	–	4,254	–	0.39%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LPpartnerships	$930,000	–	33,598	–	0.38%	–
DTE	New	DTE ENERGY CO	$922,000	–	8,892	–	0.38%	–
MDLZ	New	MONDELEZ INTL INC	$891,000	–	21,725	–	0.36%	–
HPQ	New	HP INC	$888,000	–	39,136	–	0.36%	–
IWD	New	ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto	$875,000	–	7,210	–	0.36%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUEmutual fund/sto	$872,000	–	5,383	–	0.36%	–
DUK	New	DUKE ENERGY CORP	$851,000	–	10,751	–	0.35%	–
CVS	New	CVS HEALTH CORPORATION	$834,000	–	12,972	–	0.34%	–
DIS	New	DISNEY WALT CO	$823,000	–	7,851	–	0.34%	–
BAC	New	BANK OF AMERICA CORP	$818,000	–	29,008	–	0.33%	–
BA	New	BOEING CO	$797,000	–	2,375	–	0.33%	–
IWN	New	ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto	$768,000	–	5,822	–	0.31%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUEmutual fund/sto	$767,000	–	8,663	–	0.31%	–
TPR	New	TAPESTRY INC COM	$757,000	–	16,200	–	0.31%	–
TSN	New	TYSON FOODS INC	$746,000	–	10,835	–	0.30%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$742,000	–	8,070	–	0.30%	–
IVV	New	ISHARES CORE S&P 500 (MKT)mutual fund/sto	$739,000	–	2,706	–	0.30%	–
TXN	New	TEXAS INSTRUMENTS INC	$727,000	–	6,592	–	0.30%	–
EEM	New	ISHARES MSCI EMERGING MARKETSmutual fund/sto	$698,000	–	16,109	–	0.28%	–
MDY	New	SPDR S&P MIDCAP 400 (MKT)mutual fund/sto	$687,000	–	1,935	–	0.28%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$678,000	–	12,250	–	0.28%	–
MPC	New	MARATHON PETE CORP	$672,000	–	9,571	–	0.27%	–
FISV	New	FISERV INC	$635,000	–	8,561	–	0.26%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$633,000	–	4,715	–	0.26%	–
DGRS	New	WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto	$632,000	–	17,234	–	0.26%	–
EMR	New	EMERSON ELECTRIC CO	$558,000	–	8,070	–	0.23%	–
DEM	New	WISDOMTREE EMERGING MARKETSmutual fund/sto	$557,000	–	12,989	–	0.23%	–
MET	New	METLIFE INC	$547,000	–	12,552	–	0.22%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto	$531,000	–	4,187	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$528,000	–	3,164	–	0.22%	–
ROP	New	ROPER TECHNOLOGIES INC	$515,000	–	1,866	–	0.21%	–
INTU	New	INTUIT INC	$510,000	–	2,498	–	0.21%	–
BSCJ	New	INVESCO BULLETSHARES 2019 CORPmutual fund/cor	$505,000	–	24,021	–	0.21%	–
BSCK	New	INVESCO BULLETSHARES 2020mutual fund/cor	$497,000	–	23,585	–	0.20%	–
VTV	New	VANGUARD VALUE ETF (MKT)mutual fund/sto	$496,000	–	4,774	–	0.20%	–
BPL	New	BUCKEYE PARTNERS LPpartnerships	$495,000	–	14,085	–	0.20%	–
HON	New	HONEYWELL INTERNATIONAL INC	$495,000	–	3,435	–	0.20%	–
VUG	New	VANGUARD GROWTH ETF (MKT)mutual fund/sto	$462,000	–	3,082	–	0.19%	–
CNP	New	CENTERPOINT ENERGY	$457,000	–	16,501	–	0.19%	–
LMT	New	LOCKHEED MARTIN CORP	$436,000	–	1,476	–	0.18%	–
VLO	New	VALERO ENERGY CORP	$433,000	–	3,904	–	0.18%	–
DE	New	DEERE & COMPANY	$423,000	–	3,024	–	0.17%	–
DHR	New	DANAHER CORP	$424,000	–	4,298	–	0.17%	–
GIS	New	GENERAL MILLS INC	$420,000	–	9,487	–	0.17%	–
CELG	New	CELGENE CORP	$418,000	–	5,263	–	0.17%	–
IWV	New	ISHARES RUSSELL 3000 (MKT)mutual fund/sto	$416,000	–	2,565	–	0.17%	–
UNM	New	UNUM GROUP	$390,000	–	10,550	–	0.16%	–
KHC	New	KRAFT HEINZ CO	$379,000	–	6,039	–	0.16%	–
ECL	New	ECOLAB INC	$377,000	–	2,690	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$362,000	–	1,941	–	0.15%	–
CLB	New	CORE LABORATORIES N Vforeign stock	$359,000	–	2,842	–	0.15%	–
SWK	New	STANLEY BLACK & DECKER INC	$360,000	–	2,711	–	0.15%	–
VWO	New	VANGUARD EMERGING MARKETS STOCKmutual fund/sto	$361,000	–	8,553	–	0.15%	–
STZ	New	CONSTELLATION BRANDS INC	$351,000	–	1,601	–	0.14%	–
V	New	VISA INC	$350,000	–	2,638	–	0.14%	–
PFF	New	ISHARES US PREFERRED STOCK (MKT)mutual fund/cor	$343,000	–	9,100	–	0.14%	–
MCK	New	MCKESSON CORP	$341,000	–	2,551	–	0.14%	–
LUV	New	SOUTHWEST AIRLINES CO	$341,000	–	6,708	–	0.14%	–
MDT	New	MEDTRONIC PLCforeign stock	$335,000	–	3,916	–	0.14%	–
GILD	New	GILEAD SCIENCES INC	$328,000	–	4,635	–	0.13%	–
AGN	New	ALLERGAN PLCforeign stock	$318,000	–	1,905	–	0.13%	–
TIP	New	ISHARES TIPS BOND (MKT)mutual fund/gov	$297,000	–	2,629	–	0.12%	–
NOV	New	NATIONAL OILWELL VARCO INC	$293,000	–	6,750	–	0.12%	–
SO	New	SOUTHERN COMPANY	$291,000	–	6,284	–	0.12%	–
EXC	New	EXELON CORP	$271,000	–	6,375	–	0.11%	–
CB	New	CHUBB LIMITEDforeign stock	$268,000	–	2,109	–	0.11%	–
EBAY	New	EBAY INC	$262,000	–	7,229	–	0.11%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$262,000	–	1,074	–	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC	$260,000	–	1,177	–	0.11%	–
ICF	New	ISHARES COHEN & STEERS REITmutual fund/sto	$257,000	–	2,575	–	0.10%	–
TYG	New	TORTOISE ENERGY INFRASTRUCTUREmutual fund/sto	$257,000	–	9,649	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE	$254,000	–	2,393	–	0.10%	–
IWR	New	ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto	$246,000	–	1,160	–	0.10%	–
D	New	DOMINION ENERGY INC	$242,000	–	3,547	–	0.10%	–
KMI	New	KINDER MORGAN INC	$239,000	–	13,478	–	0.10%	–
EES	New	WISDOMTREE SMALLCAP EARNINGSmutual fund/sto	$241,000	–	6,211	–	0.10%	–
ORCL	New	ORACLE CORP	$236,000	–	5,354	–	0.10%	–
DES	New	WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto	$232,000	–	7,823	–	0.10%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARIAforeign stock	$229,000	–	32,673	–	0.09%	–
APTV	New	APTIV PLCforeign stock	$225,000	–	2,450	–	0.09%	–
VO	New	VANGUARD MID-CAP ETF (MKT)mutual fund/sto	$222,000	–	1,406	–	0.09%	–
CSX	New	CSX CORP	$209,000	–	3,277	–	0.08%	–
IWM	New	ISHARES RUSSELL 2000 (MKT)mutual fund/sto	$207,000	–	1,261	–	0.08%	–
HST	New	HOST HOTELS & RESORTS INC	$202,000	–	9,610	–	0.08%	–
QCOM	New	QUALCOMM INC	$201,000	–	3,587	–	0.08%	–
NTG	New	TORTOISE MLPmutual fund/sto	$196,000	–	11,516	–	0.08%	–
NTGRT	New	TORTOISE MLP	$4,000	–	11,516	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
LUB	Exit	LUBY'S INC	$0	–	-33,720	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,218	–	-0.08%	–
USB	Exit	US BANCORP	$0	–	-3,751	–	-0.08%	–
TSN	Exit	TYSON FOODS INC	$0	–	-2,840	–	-0.08%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-1,533	–	-0.08%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,525	–	-0.08%	–
CVY	Exit	GUGGENHEIM MULTI-ASSET INCOMEmutual fund/sto	$0	–	-9,643	–	-0.08%	–
CAJ	Exit	CANON INCforeign stock	$0	–	-6,200	–	-0.08%	–
ETR	Exit	ENTERGY CORP	$0	–	-2,820	–	-0.08%	–
HBI	Exit	HANESBRANDS INC	$0	–	-8,670	–	-0.08%	–
CSX	Exit	CSX CORP	$0	–	-3,972	–	-0.08%	–
MON	Exit	MONSANTO CO	$0	–	-1,818	–	-0.08%	–
EBAY	Exit	EBAY INC	$0	–	-5,738	–	-0.08%	–
DES	Exit	WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto	$0	–	-2,654	–	-0.08%	–
GGP	Exit	GGP INC COM	$0	–	-10,961	–	-0.09%	–
IVE	Exit	ISHARES S&P 500 VALUE (MKT)mutual fund/sto	$0	–	-2,181	–	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-2,029	–	-0.09%	–
BTI	Exit	BRITISH AMERICAN TOB-SPforeign stock	$0	–	-3,872	–	-0.09%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-1,260	–	-0.10%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,255	–	-0.10%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BONDmutual fund/cor	$0	–	-3,029	–	-0.10%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCforeign stock	$0	–	-4,225	–	-0.10%	–
ICF	Exit	ISHARES COHEN & STEERS REITmutual fund/sto	$0	–	-2,699	–	-0.10%	–
V	Exit	VISA INC	$0	–	-2,589	–	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,155	–	-0.10%	–
CLB	Exit	CORE LABORATORIES N Vforeign stock	$0	–	-2,890	–	-0.11%	–
MA	Exit	MASTERCARD INC	$0	–	-2,033	–	-0.11%	–
CB	Exit	CHUBB LIMITEDforeign stock	$0	–	-2,096	–	-0.11%	–
EXC	Exit	EXELON CORP	$0	–	-7,938	–	-0.11%	–
ECL	Exit	ECOLAB INC	$0	–	-2,336	–	-0.11%	–
DHR	Exit	DANAHER CORP	$0	–	-3,538	–	-0.12%	–
NTG	Exit	TORTOISE MLPmutual fund/sto	$0	–	-16,839	–	-0.12%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-6,271	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,417	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,062	–	-0.12%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,870	–	-0.12%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARIAforeign stock	$0	–	-36,073	–	-0.12%	–
VWO	Exit	VANGUARD EMERGING MARKETS STOCKmutual fund/sto	$0	–	-7,692	–	-0.13%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,885	–	-0.13%	–
INTU	Exit	INTUIT INC	$0	–	-2,417	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-1,921	–	-0.13%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETFmutual fund/gov	$0	–	-4,415	–	-0.13%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-6,871	–	-0.14%	–
HPQ	Exit	HP INC	$0	–	-17,960	–	-0.14%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,404	–	-0.14%	–
IWV	Exit	ISHARES RUSSELL 3000 (MKT)mutual fund/sto	$0	–	-2,442	–	-0.14%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-14,370	–	-0.14%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTUREmutual fund/sto	$0	–	-12,640	–	-0.14%	–
AGN	Exit	ALLERGAN PLCforeign stock	$0	–	-1,838	–	-0.14%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,583	–	-0.15%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-7,175	–	-0.15%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-4,769	–	-0.15%	–
DE	Exit	DEERE & COMPANY	$0	–	-3,228	–	-0.15%	–
IWB	Exit	ISHARES RUSSELL 1000 (MKT)mutual fund/sto	$0	–	-2,980	–	-0.16%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto	$0	–	-4,187	–	-0.18%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-3,349	–	-0.18%	–
UNM	Exit	UNUM GROUP	$0	–	-9,429	–	-0.18%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,211	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,354	–	-0.19%	–
PFF	Exit	ISHARES US PREFERRED STOCK (MKT)mutual fund/sto	$0	–	-13,186	–	-0.19%	–
DEM	Exit	WISDOMTREE EMERGING MARKETSmutual fund/sto	$0	–	-11,937	–	-0.19%	–
DGRS	Exit	WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto	$0	–	-14,992	–	-0.20%	–
BSCI	Exit	GUGGENHEIM BULLETSHRSmutual fund/cor	$0	–	-24,455	–	-0.20%	–
FISV	Exit	FISERV INC	$0	–	-4,071	–	-0.20%	–
CNP	Exit	CENTERPOINT ENERGY	$0	–	-18,449	–	-0.20%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-9,793	–	-0.21%	–
AMGN	Exit	AMGEN INC	$0	–	-3,086	–	-0.22%	–
GOOG	Exit	ALPHABET INC	$0	–	-608	–	-0.22%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-6,573	–	-0.22%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-5,442	–	-0.22%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETSmutual fund/sto	$0	–	-14,017	–	-0.24%	–
GOOGL	Exit	ALPHABET INC	$0	–	-648	–	-0.24%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-671	–	-0.24%	–
MDY	Exit	SPDR S&P MIDCAP 400 (MKT)mutual fund/sto	$0	–	-1,982	–	-0.24%	–
COH	Exit	COACH INC	$0	–	-16,200	–	-0.25%	–
TGT	Exit	TARGET CORP	$0	–	-12,016	–	-0.27%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-11,519	–	-0.27%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUEmutual fund/sto	$0	–	-8,663	–	-0.28%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,385	–	-0.28%	–
BSCJ	Exit	GUGGENHEIM BULLETSHRS 2019mutual fund/cor	$0	–	-34,939	–	-0.28%	–
BSCK	Exit	GUGGENHEIM BULLETSHRS 2020mutual fund/cor	$0	–	-35,420	–	-0.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,877	–	-0.29%	–
MET	Exit	METLIFE INC	$0	–	-15,080	–	-0.30%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,091	–	-0.30%	–
TIP	Exit	ISHARES TIPS BOND (MKT)mutual fund/gov	$0	–	-7,179	–	-0.31%	–
BPL	Exit	BUCKEYE PARTNERS LPpartnerships	$0	–	-14,462	–	-0.31%	–
IVV	Exit	ISHARES CORE S&P 500 (MKT)mutual fund/sto	$0	–	-3,265	–	-0.31%	–
BA	Exit	BOEING CO	$0	–	-3,261	–	-0.31%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto	$0	–	-6,776	–	-0.32%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTHmutual fund/sto	$0	–	-4,919	–	-0.33%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-22,099	–	-0.34%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,975	–	-0.36%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-14,975	–	-0.36%	–
CELG	Exit	CELGENE CORP	$0	–	-6,629	–	-0.37%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto	$0	–	-8,162	–	-0.37%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-8,671	–	-0.38%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-12,030	–	-0.38%	–
SDY	Exit	SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto	$0	–	-11,152	–	-0.38%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto	$0	–	-5,026	–	-0.38%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LPpartnerships	$0	–	-41,252	–	-0.41%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-21,881	–	-0.41%	–
ALL	Exit	ALLSTATE CORP	$0	–	-12,028	–	-0.42%	–
SEB	Exit	SEABOARD CORP COM	$0	–	-250	–	-0.43%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUEmutual fund/sto	$0	–	-7,387	–	-0.43%	–
HPT	Exit	HOSPITALITY PROPERTIES TRUST	$0	–	-40,779	–	-0.44%	–
WFC	Exit	WELLS FARGO & COMPANY	$0	–	-21,107	–	-0.44%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-14,353	–	-0.44%	–
DHS	Exit	WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto	$0	–	-16,792	–	-0.44%	–
AEP	Exit	AMERICAN ELECTRIC POWER INC	$0	–	-17,159	–	-0.46%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,745	–	-0.46%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-65,824	–	-0.46%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-10,561	–	-0.46%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto	$0	–	-16,992	–	-0.48%	–
DWDP	Exit	DOWDUPONT INC COM	$0	–	-18,478	–	-0.48%	–
PEP	Exit	PEPSICO INC	$0	–	-11,539	–	-0.49%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto	$0	–	-10,489	–	-0.51%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVmutual fund/sto	$0	–	-40,552	–	-0.52%	–
DON	Exit	WISDOMTREE US MIDCAPmutual fund/sto	$0	–	-14,239	–	-0.54%	–
SLB	Exit	SCHLUMBERGER LIMITEDforeign stock	$0	–	-20,574	–	-0.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,891	–	-0.57%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INC	$0	–	-47,293	–	-0.57%	–
DVY	Exit	ISHARES SELECT DIVIDEND (MKT)mutual fund/sto	$0	–	-16,156	–	-0.57%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-14,429	–	-0.58%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-20,197	–	-0.61%	–
UGI	Exit	UGI CORP	$0	–	-35,738	–	-0.63%	–
CCL	Exit	CARNIVAL CORP	$0	–	-26,266	–	-0.64%	–
BBT	Exit	BB&T CORP	$0	–	-37,329	–	-0.66%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,300	–	-0.67%	–
ETN	Exit	EATON CORP PLCforeign stock	$0	–	-23,832	–	-0.69%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-24,100	–	-0.72%	–
PCG	Exit	PG&E CORPORATION	$0	–	-27,977	–	-0.72%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-47,979	–	-0.73%	–
LYB	Exit	LYONDELLBASELL INDUSTRIESforeign stock	$0	–	-19,786	–	-0.74%	–
LLY	Exit	ELI LILLY & CO	$0	–	-23,184	–	-0.75%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-16,287	–	-0.76%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-15,098	–	-0.77%	–
VVC	Exit	VECTREN CORP	$0	–	-31,576	–	-0.79%	–
NVS	Exit	NOVARTIS AGforeign stock	$0	–	-24,564	–	-0.80%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,905	–	-0.80%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-28,383	–	-0.83%	–
ACN	Exit	ACCENTURE PLCforeign stock	$0	–	-16,463	–	-0.84%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTHmutual fund/sto	$0	–	-17,934	–	-0.85%	–
UN	Exit	UNILEVER N Vforeign stock	$0	–	-38,066	–	-0.85%	–
DTE	Exit	DTE ENERGY CO	$0	–	-21,690	–	-0.88%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-36,740	–	-0.88%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-18,110	–	-0.91%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-16,326	–	-0.92%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP	$0	–	-52,702	–	-0.92%	–
T	Exit	AT&T INC	$0	–	-62,509	–	-0.93%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-51,031	–	-0.96%	–
SPY	Exit	SPDR S&P 500 (MKT)mutual fund/sto	$0	–	-10,345	–	-0.98%	–
BP	Exit	BP PLCforeign stock	$0	–	-69,112	–	-1.00%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-14,310	–	-1.01%	–
EFA	Exit	ISHARES MSCI EAFE (MKT)mutual fund/sto	$0	–	-39,369	–	-1.02%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-51,431	–	-1.04%	–
IJH	Exit	ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto	$0	–	-15,812	–	-1.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-19,513	–	-1.07%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-86,595	–	-1.10%	–
MMM	Exit	3M CO	$0	–	-15,131	–	-1.20%	–
AAPL	Exit	APPLE INC	$0	–	-21,215	–	-1.24%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto	$0	–	-77,569	–	-1.28%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-30,633	–	-1.29%	–
PFE	Exit	PFIZER INC	$0	–	-98,647	–	-1.33%	–
INTC	Exit	INTEL CORP	$0	–	-98,173	–	-1.42%	–
CVX	Exit	CHEVRON CORP	$0	–	-38,397	–	-1.71%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-195,323	–	-1.79%	–
MRK	Exit	MERCK & CO INC	$0	–	-77,163	–	-1.87%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-68,060	–	-1.92%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-53,255	–	-1.92%	–
WMT	Exit	WAL-MART STORES	$0	–	-68,105	–	-2.01%	–
KO	Exit	COCA COLA CO	$0	–	-119,249	–	-2.03%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-61,612	–	-3.03%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-194,421	–	-6.69%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-325,798	–	-10.11%	–

Q3 2017

			Value		Shares		↓ Weighting
XOM	Buy	EXXON MOBIL CORP	$26,709,000	+3.7%	325,798	+2.1%	10.11%	-14.0%
PG	Sell	PROCTER & GAMBLE CO	$17,688,000	+4.0%	194,421	-0.3%	6.69%	-13.7%
JNJ	Sell	JOHNSON AND JOHNSON	$8,010,000	-3.5%	61,612	-1.8%	3.03%	-19.9%
KO	Sell	COCA COLA CO	$5,367,000	-0.6%	119,249	-0.9%	2.03%	-17.5%
WMT	Buy	WAL-MART STORES	$5,322,000	+3.6%	68,105	+0.3%	2.01%	-14.0%
JPM	Sell	JPMORGAN CHASE & CO	$5,087,000	+2.5%	53,255	-1.9%	1.92%	-14.9%
MSFT	Sell	MICROSOFT CORP	$5,070,000	+6.3%	68,060	-1.6%	1.92%	-11.8%
MRK	Sell	MERCK & CO INC	$4,941,000	-4.3%	77,163	-4.2%	1.87%	-20.6%
GE	Sell	GENERAL ELECTRIC CO	$4,723,000	-12.4%	195,323	-2.2%	1.79%	-27.3%
CVX	Sell	CHEVRON CORP	$4,512,000	+12.6%	38,397	-0.0%	1.71%	-6.5%
INTC	Sell	INTEL CORP	$3,738,000	+10.7%	98,173	-1.9%	1.42%	-8.1%
PFE	Sell	PFIZER INC	$3,522,000	+4.9%	98,647	-1.3%	1.33%	-12.9%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$3,401,000	-5.6%	30,633	-0.2%	1.29%	-21.7%
VEA	New	VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto	$3,368,000	–	77,569	–	1.28%	–
AAPL	Sell	APPLE INC	$3,269,000	+5.1%	21,215	-1.8%	1.24%	-12.8%
MMM	Sell	3M CO	$3,176,000	+0.3%	15,131	-0.5%	1.20%	-16.8%
CSCO	Buy	CISCO SYSTEMS INC	$2,912,000	+9.5%	86,595	+1.9%	1.10%	-9.2%
IJH	New	ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto	$2,829,000	–	15,812	–	1.07%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHINES	$2,831,000	-7.8%	19,513	-2.2%	1.07%	-23.4%
ABT	Sell	ABBOTT LABORATORIES	$2,744,000	+8.8%	51,431	-0.9%	1.04%	-9.7%
EFA	New	ISHARES MSCI EAFE (MKT)mutual fund/sto	$2,696,000	–	39,369	–	1.02%	–
RTN	Buy	RAYTHEON COMPANY	$2,670,000	+16.1%	14,310	+0.5%	1.01%	-3.6%
SPY	New	SPDR S&P 500 (MKT)mutual fund/sto	$2,599,000	–	10,345	–	0.98%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,526,000	+5.2%	51,031	-5.1%	0.96%	-12.7%
T	Buy	AT&T INC	$2,448,000	+6.0%	62,509	+2.1%	0.93%	-12.1%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROUP	$2,438,000	+9.5%	52,702	+1.8%	0.92%	-9.2%
AMP	Buy	AMERIPRISE FINANCIAL INC	$2,424,000	+18.1%	16,326	+1.3%	0.92%	-2.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$2,395,000	+8.7%	18,110	+0.0%	0.91%	-9.9%
MO	Buy	ALTRIA GROUP INC	$2,330,000	-14.8%	36,740	+0.0%	0.88%	-29.3%
DTE	Sell	DTE ENERGY CO	$2,329,000	+0.7%	21,690	-0.7%	0.88%	-16.4%
UN	Buy	UNILEVER N Vforeign stock	$2,248,000	+7.5%	38,066	+0.6%	0.85%	-10.7%
IWF	New	ISHARES RUSSELL 1000 GROWTHmutual fund/sto	$2,243,000	–	17,934	–	0.85%	–
ACN	Buy	ACCENTURE PLCforeign stock	$2,224,000	+9.9%	16,463	+0.6%	0.84%	-8.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,191,000	-2.0%	28,383	-0.6%	0.83%	-18.7%
HD	Sell	HOME DEPOT INC	$2,111,000	+5.4%	12,905	-1.2%	0.80%	-12.5%
NVS	Sell	NOVARTIS AGforeign stock	$2,109,000	+2.4%	24,564	-0.4%	0.80%	-15.0%
VVC	Buy	VECTREN CORP	$2,077,000	+12.9%	31,576	+0.3%	0.79%	-6.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,035,000	+6.8%	15,098	-1.0%	0.77%	-11.4%
TRV	Buy	TRAVELERS COMPANIES INC	$1,995,000	-2.5%	16,287	+0.7%	0.76%	-19.1%
LLY	Sell	ELI LILLY & CO	$1,983,000	+1.5%	23,184	-2.3%	0.75%	-15.8%
LYB	Sell	LYONDELLBASELL INDUSTRIESforeign stock	$1,960,000	+15.9%	19,786	-1.3%	0.74%	-3.8%
GM	Sell	GENERAL MOTORS CO	$1,937,000	+13.3%	47,979	-2.0%	0.73%	-6.0%
PCG	Buy	PG&E CORPORATION	$1,905,000	+3.0%	27,977	+0.4%	0.72%	-14.6%
DRI	Buy	DARDEN RESTAURANTS INC	$1,899,000	-12.1%	24,100	+0.8%	0.72%	-27.0%
ETN	Buy	EATON CORP PLCforeign stock	$1,830,000	-1.2%	23,832	+0.1%	0.69%	-18.0%
MCD	Sell	MCDONALDS CORP	$1,770,000	-1.4%	11,300	-3.6%	0.67%	-18.2%
BBT	Sell	BB&T CORP	$1,752,000	+3.2%	37,329	-0.1%	0.66%	-14.3%
CCL	Buy	CARNIVAL CORP	$1,696,000	-0.8%	26,266	+0.8%	0.64%	-17.6%
UGI	Buy	UGI CORP	$1,674,000	-3.0%	35,738	+0.3%	0.63%	-19.4%
LOW	Sell	LOWES COMPANIES INC	$1,615,000	+1.7%	20,197	-1.4%	0.61%	-15.6%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$1,521,000	+6.5%	14,429	+1.5%	0.58%	-11.5%
DVY	New	ISHARES SELECT DIVIDEND (MKT)mutual fund/sto	$1,513,000	–	16,156	–	0.57%	–
OHI	Sell	OMEGA HEALTHCARE INVESTORS INC	$1,509,000	-5.8%	47,293	-2.5%	0.57%	-21.9%
ABBV	Buy	ABBVIE INC	$1,501,000	+22.8%	16,891	+0.2%	0.57%	+2.0%
SLB	Buy	SCHLUMBERGER LIMITEDforeign stock	$1,436,000	+6.6%	20,574	+0.6%	0.54%	-11.6%
DON	New	WISDOMTREE US MIDCAPmutual fund/sto	$1,424,000	–	14,239	–	0.54%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVmutual fund/sto	$1,369,000	–	40,552	–	0.52%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto	$1,359,000	–	10,489	–	0.51%	–
PEP	Sell	PEPSICO INC	$1,285,000	-6.9%	11,539	-3.4%	0.49%	-22.7%
DWDP	New	DOWDUPONT INC COM	$1,279,000	–	18,478	–	0.48%	–
IJR	New	ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto	$1,261,000	–	16,992	–	0.48%	–
UNP	Sell	UNION PACIFIC CORP	$1,225,000	-0.6%	10,561	-6.7%	0.46%	-17.4%
HST	Buy	HOST HOTELS & RESORTS INC	$1,217,000	+6.6%	65,824	+5.3%	0.46%	-11.5%
AEP	Sell	AMERICAN ELECTRIC POWER INC	$1,205,000	-11.3%	17,159	-12.2%	0.46%	-26.3%
NVDA	Buy	NVIDIA CORPORATION	$1,206,000	+25.5%	6,745	+1.5%	0.46%	+4.1%
DHS	New	WISDOMTREE US HIG DIVIDEND FUNDmutual fund/sto	$1,174,000	–	16,792	–	0.44%	–
CVS	Buy	CVS HEALTH CORPORATION	$1,167,000	+4.5%	14,353	+3.3%	0.44%	-13.2%
WFC	Sell	WELLS FARGO & COMPANY	$1,164,000	-1.2%	21,107	-0.7%	0.44%	-17.9%
HPT	Buy	HOSPITALITY PROPERTIES TRUST	$1,162,000	-1.9%	40,779	+0.4%	0.44%	-18.5%
IJJ	New	ISHARES S&P MID-CAP 400 VALUEmutual fund/sto	$1,128,000	–	7,387	–	0.43%	–
ALL	Buy	ALLSTATE CORP	$1,106,000	+7.1%	12,028	+3.1%	0.42%	-11.0%
COP	Sell	CONOCOPHILLIPS	$1,095,000	+10.9%	21,881	-2.5%	0.41%	-8.0%
EPD	New	ENTERPRISE PRODUCTS PARTNERS LPpartnerships	$1,075,000	–	41,252	–	0.41%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto	$1,017,000	–	5,026	–	0.38%	–
SDY	New	SPDR S&P DIVIDEND ETF (MKT)mutual fund/sto	$1,018,000	–	11,152	–	0.38%	–
DUK	Sell	DUKE ENERGY CORP	$1,010,000	-5.1%	12,030	-5.5%	0.38%	-21.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,007,000	-6.5%	8,671	-1.7%	0.38%	-22.4%
IWD	New	ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto	$967,000	–	8,162	–	0.37%	–
CELG	Sell	CELGENE CORP	$966,000	+11.8%	6,629	-0.3%	0.37%	-7.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$955,000	+1.9%	14,975	-10.9%	0.36%	-15.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$942,000	+10.0%	4,975	+1.3%	0.36%	-8.7%
MDLZ	Sell	MONDELEZ INTL INC	$898,000	-6.0%	22,099	-0.0%	0.34%	-21.8%
IWO	New	ISHARES RUSSELL 2000 GROWTHmutual fund/sto	$880,000	–	4,919	–	0.33%	–
IWN	New	ISHARES RUSSELL 2000 VALUE (MKT)mutual fund/sto	$841,000	–	6,776	–	0.32%	–
BA	Sell	BOEING CO	$829,000	+26.8%	3,261	-1.4%	0.31%	+5.4%
BPL	New	BUCKEYE PARTNERS LPpartnerships	$825,000	–	14,462	–	0.31%	–
IVV	New	ISHARES CORE S&P 500 (MKT)mutual fund/sto	$825,000	–	3,265	–	0.31%	–
TIP	New	ISHARES TIPS BOND (MKT)mutual fund/gov	$815,000	–	7,179	–	0.31%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$802,000	+5.4%	4,091	-0.3%	0.30%	-12.4%
MET	Sell	METLIFE INC	$783,000	-8.5%	15,080	-3.2%	0.30%	-24.1%
DIS	Sell	DISNEY WALT CO	$777,000	-9.4%	7,877	-2.5%	0.29%	-24.8%
BSCK	New	GUGGENHEIM BULLETSHRS 2020mutual fund/cor	$762,000	–	35,420	–	0.29%	–
BSCJ	New	GUGGENHEIM BULLETSHRS 2019mutual fund/cor	$743,000	–	34,939	–	0.28%	–
LMT	Sell	LOCKHEED MARTIN CORP	$740,000	+11.4%	2,385	-0.2%	0.28%	-7.6%
IWS	New	ISHARES RUSSELL MID-CAP VALUEmutual fund/sto	$736,000	–	8,663	–	0.28%	–
EMR	Sell	EMERSON ELECTRIC CO	$724,000	+0.7%	11,519	-4.6%	0.27%	-16.5%
TGT	Sell	TARGET CORP	$709,000	+8.4%	12,016	-3.9%	0.27%	-10.1%
MDY	New	SPDR S&P MIDCAP 400 (MKT)mutual fund/sto	$646,000	–	1,982	–	0.24%	–
AMZN	Sell	AMAZON.COM INC	$645,000	-8.9%	671	-8.3%	0.24%	-24.5%
GOOGL	Sell	ALPHABET INC	$631,000	+4.5%	648	-0.2%	0.24%	-13.1%
EEM	New	ISHARES MSCI EMERGING MARKETSmutual fund/sto	$628,000	–	14,017	–	0.24%	–
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$595,000	+5.5%	5,442	-1.2%	0.22%	-12.5%
TXN	Sell	TEXAS INSTRUMENTS INC	$589,000	+3.7%	6,573	-11.0%	0.22%	-13.9%
GOOG	Sell	ALPHABET INC	$583,000	-4.9%	608	-9.9%	0.22%	-21.1%
AMGN	Buy	AMGEN INC	$575,000	+9.5%	3,086	+1.2%	0.22%	-8.8%
MPC	Sell	MARATHON PETE CORP	$549,000	+7.0%	9,793	-0.0%	0.21%	-11.1%
CNP	Buy	CENTERPOINT ENERGY	$539,000	+8.2%	18,449	+1.5%	0.20%	-10.1%
FISV	Buy	FISERV INC	$525,000	+8.7%	4,071	+3.2%	0.20%	-9.5%
DGRS	New	WISDOMTREE U.S. SMALLCAP QUALITYmutual fund/sto	$518,000	–	14,992	–	0.20%	–
BSCI	New	GUGGENHEIM BULLETSHRSmutual fund/cor	$518,000	–	24,455	–	0.20%	–
DEM	New	WISDOMTREE EMERGING MARKETSmutual fund/sto	$513,000	–	11,937	–	0.19%	–
PFF	New	ISHARES US PREFERRED STOCK (MKT)mutual fund/sto	$512,000	–	13,186	–	0.19%	–
NEE	Sell	NEXTERA ENERGY INC	$491,000	-0.6%	3,354	-4.9%	0.19%	-17.3%
UNM	Buy	UNUM GROUP	$482,000	+13.7%	9,429	+3.6%	0.18%	-5.7%
KHC	New	KRAFT HEINZ CO	$481,000	–	6,211	–	0.18%	–
HON	Sell	HONEYWELL INTERNATIONAL INC	$475,000	-6.3%	3,349	-12.0%	0.18%	-22.1%
IWP	New	ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto	$474,000	–	4,187	–	0.18%	–
IWB	New	ISHARES RUSSELL 1000 (MKT)mutual fund/sto	$417,000	–	2,980	–	0.16%	–
DE	Sell	DEERE & COMPANY	$406,000	-11.0%	3,228	-12.4%	0.15%	-26.0%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$404,000	+6.9%	4,769	+4.2%	0.15%	-11.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$402,000	-9.9%	7,175	-0.1%	0.15%	-25.1%
MCK	Buy	MCKESSON CORP	$397,000	-4.1%	2,583	+2.7%	0.15%	-20.6%
AGN	Buy	ALLERGAN PLCforeign stock	$377,000	-5.5%	1,838	+11.9%	0.14%	-21.4%
TYG	New	TORTOISE ENERGY INFRASTRUCTUREmutual fund/sto	$366,000	–	12,640	–	0.14%	–
BAC	Buy	BANK OF AMERICA CORP	$364,000	+21.3%	14,370	+16.1%	0.14%	+0.7%
IWV	New	ISHARES RUSSELL 3000 (MKT)mutual fund/sto	$365,000	–	2,442	–	0.14%	–
SWK	Buy	STANLEY BLACK & DECKER INC	$363,000	+12.4%	2,404	+4.9%	0.14%	-6.8%
GIS	Buy	GENERAL MILLS INC	$356,000	+2.0%	6,871	+9.2%	0.14%	-15.1%
HPQ	Buy	HP INC	$358,000	+19.7%	17,960	+5.0%	0.14%	-0.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$352,000	+0.3%	1,921	-7.3%	0.13%	-16.9%
BSV	New	VANGUARD SHORT-TERM BOND ETFmutual fund/gov	$352,000	–	4,415	–	0.13%	–
KMB	Sell	KIMBERLY-CLARK CORP	$339,000	-21.5%	2,885	-13.8%	0.13%	-35.0%
VWO	New	VANGUARD EMERGING MARKETS STOCKmutual fund/sto	$335,000	–	7,692	–	0.13%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARIAforeign stock	$322,000	+5.6%	36,073	-1.0%	0.12%	-12.2%
GILD	Buy	GILEAD SCIENCES INC	$314,000	+21.2%	3,870	+5.8%	0.12%	+0.8%
D	Sell	DOMINION ENERGY INC	$312,000	+0.3%	4,062	-0.0%	0.12%	-16.9%
ORCL	Sell	ORACLE CORP	$310,000	-18.4%	6,417	-15.4%	0.12%	-32.4%
SO	Sell	SOUTHERN COMPANY	$308,000	-10.7%	6,271	-12.8%	0.12%	-25.5%
DHR	Buy	DANAHER CORP	$303,000	+7.4%	3,538	+5.8%	0.12%	-10.9%
NTG	Sell	TORTOISE MLPmutual fund/sto	$305,000	-8.7%	16,839	-2.9%	0.12%	-24.3%
ECL	Buy	ECOLAB INC	$301,000	0.0%	2,336	+3.1%	0.11%	-16.8%
CB	Sell	CHUBB LIMITEDforeign stock	$298,000	-2.3%	2,096	-0.1%	0.11%	-18.7%
MA	Buy	MASTERCARD INC	$287,000	+37.3%	2,033	+18.1%	0.11%	+14.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$274,000	+3.4%	1,155	-3.3%	0.10%	-14.0%
ICF	New	ISHARES COHEN & STEERS REITmutual fund/sto	$272,000	–	2,699	–	0.10%	–
V	Sell	VISA INC	$272,000	+7.5%	2,589	-3.9%	0.10%	-10.4%
RDSB	Sell	ROYAL DUTCH SHELL PLCforeign stock	$264,000	+11.4%	4,225	-3.3%	0.10%	-7.4%
BIV	New	VANGUARD INTERMEDIATE-TERM BONDmutual fund/cor	$256,000	–	3,029	–	0.10%	–
STZ	Buy	CONSTELLATION BRANDS INC	$251,000	+20.1%	1,260	+16.8%	0.10%	0.0%
VLO	New	VALERO ENERGY CORP	$251,000	–	3,255	–	0.10%	–
BTI	Buy	BRITISH AMERICAN TOB-SPforeign stock	$242,000	+19.8%	3,872	+31.3%	0.09%	0.0%
UPS	Sell	UNITED PARCEL SERVICE	$243,000	-15.9%	2,029	-22.4%	0.09%	-30.3%
IVE	New	ISHARES S&P 500 VALUE (MKT)mutual fund/sto	$235,000	–	2,181	–	0.09%	–
EBAY	New	EBAY INC	$221,000	–	5,738	–	0.08%	–
DES	New	WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto	$223,000	–	2,654	–	0.08%	–
CSX	Sell	CSX CORP	$216,000	-3.1%	3,972	-2.9%	0.08%	-19.6%
CAJ	Sell	CANON INCforeign stock	$213,000	-3.2%	6,200	-4.2%	0.08%	-19.0%
ETR	Sell	ENTERGY CORP	$215,000	-6.9%	2,820	-6.6%	0.08%	-22.9%
HBI	New	HANESBRANDS INC	$214,000	–	8,670	–	0.08%	–
ABC	Sell	AMERISOURCEBERGEN CORP	$209,000	-13.3%	2,525	-1.2%	0.08%	-28.2%
CVY	New	GUGGENHEIM MULTI-ASSET INCOMEmutual fund/sto	$209,000	–	9,643	–	0.08%	–
TSN	New	TYSON FOODS INC	$200,000	–	2,840	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$201,000	–	2,218	–	0.08%	–
USB	New	US BANCORP	$201,000	–	3,751	–	0.08%	–
COL	New	ROCKWELL COLLINS INC	$200,000	–	1,533	–	0.08%	–
MHGI	Exit	Midnight Hldgs Group Inc	$0	–	-15,000	–	0.00%	–
ANDR	Exit	Andrea Electronics Corp	$0	–	-40,000	–	-0.00%	–
CIG	Exit	ADR Companhia Energetica De Minas Spons	$0	–	-12,792	–	-0.01%	–
SCRYY	Exit	Scor Sponsored ADR	$0	–	-21,210	–	-0.04%	–
ATASY	Exit	Atlantia Spa	$0	–	-10,109	–	-0.06%	–
ING	Exit	ING Group NV ADR	$0	–	-11,280	–	-0.09%	–
RHHBY	Exit	ADR Roche Hldg Ltd Sponsored	$0	–	-6,476	–	-0.09%	–
SJM	Exit	J M Smucker Co	$0	–	-1,761	–	-0.10%	–
ZBH	Exit	Zimmer Biomet Holdings Inc.	$0	–	-1,687	–	-0.10%	–
MBB	Exit	MFC Ishares MBS	$0	–	-2,205	–	-0.11%	–
GSK	Exit	Glaxo Smithkline PLC	$0	–	-5,461	–	-0.11%	–
QCOM	Exit	Qualcomm Inc	$0	–	-4,405	–	-0.11%	–
AZSEY	Exit	ADR Allianz SE Sp Sh	$0	–	-13,351	–	-0.12%	–
DOW	Exit	Dow Chemical Co	$0	–	-4,514	–	-0.13%	–
CRARY	Exit	Credit Agricole S A	$0	–	-36,330	–	-0.13%	–
PRF	Exit	Powershares FTSE RAFI US	$0	–	-3,190	–	-0.15%	–
MDT	Exit	Medtronic Plc	$0	–	-4,301	–	-0.17%	–
DD	Exit	Du Pont E I De Nemours & Co	$0	–	-11,642	–	-0.43%	–

Q2 2017

			Value		Shares		↓ Weighting
XOM	New	Exxon Mobil Corporation	$25,761,000	–	319,095	–	11.75%	–
PG	New	Procter & Gamble	$17,002,000	–	195,087	–	7.75%	–
JNJ	New	Johnson & Johnson	$8,303,000	–	62,764	–	3.79%	–
KO	New	Coca-Cola Inc	$5,397,000	–	120,328	–	2.46%	–
GE	New	General Electric Co	$5,393,000	–	199,651	–	2.46%	–
MRK	New	Merck & Co Inc	$5,162,000	–	80,546	–	2.35%	–
WMT	New	Wal-Mart Stores	$5,136,000	–	67,871	–	2.34%	–
JPM	New	J P Morgan Chase & Co	$4,961,000	–	54,277	–	2.26%	–
MSFT	New	Microsoft Corp	$4,769,000	–	69,182	–	2.18%	–
CVX	New	ChevronTexaco Corp	$4,007,000	–	38,401	–	1.83%	–
PM	New	Philip Morris International Inc.	$3,604,000	–	30,693	–	1.64%	–
INTC	New	Intel Corp	$3,376,000	–	100,067	–	1.54%	–
PFE	New	Pfizer Inc	$3,358,000	–	99,962	–	1.53%	–
MMM	New	3M Company	$3,168,000	–	15,214	–	1.44%	–
AAPL	New	Apple Inc	$3,110,000	–	21,596	–	1.42%	–
IBM	New	International Business Machines	$3,069,000	–	19,946	–	1.40%	–
MO	New	Altria Group Inc	$2,736,000	–	36,736	–	1.25%	–
CSCO	New	Cisco Systems	$2,660,000	–	84,996	–	1.21%	–
ABT	New	Abbott Labs	$2,523,000	–	51,903	–	1.15%	–
VZ	New	Verizon Communications	$2,402,000	–	53,792	–	1.10%	–
BP	New	ADR BP Amoco PLC Sponsored	$2,395,000	–	69,112	–	1.09%	–
DTE	New	DTE Energy Co	$2,312,000	–	21,846	–	1.05%	–
T	New	AT & T Inc	$2,310,000	–	61,233	–	1.05%	–
RTN	New	Raytheon Co	$2,299,000	–	14,239	–	1.05%	–
WBA	New	Walgreens Boots Alliance Inc	$2,236,000	–	28,553	–	1.02%	–
PEG	New	Public Service Enterprise Group, Inc	$2,227,000	–	51,765	–	1.02%	–
NSC	New	Norfolk Southern Corporation	$2,204,000	–	18,106	–	1.00%	–
DRI	New	Darden Restaurants Inc	$2,161,000	–	23,898	–	0.98%	–
UN	New	Unilever N V ADR	$2,091,000	–	37,838	–	0.95%	–
NVS	New	Novartis AG Sponsored ADR	$2,059,000	–	24,670	–	0.94%	–
AMP	New	Ameriprise Finl Inc	$2,052,000	–	16,119	–	0.94%	–
TRV	New	Travelers Cos Inc.	$2,047,000	–	16,179	–	0.93%	–
ACN	New	Accenture PLC - Cl A	$2,024,000	–	16,362	–	0.92%	–
HD	New	Home Depot Inc	$2,003,000	–	13,058	–	0.91%	–
LLY	New	Eli Lilly & Co	$1,953,000	–	23,720	–	0.89%	–
PNC	New	PNC Financial Services Group	$1,905,000	–	15,258	–	0.87%	–
ETN	New	Eaton Corp PLC	$1,853,000	–	23,810	–	0.84%	–
PCG	New	PG & E Corp	$1,850,000	–	27,877	–	0.84%	–
VVC	New	Vectren Corp	$1,840,000	–	31,480	–	0.84%	–
MCD	New	McDonald's Corp	$1,795,000	–	11,717	–	0.82%	–
UGI	New	UGI Corporation	$1,725,000	–	35,623	–	0.79%	–
GM	New	General Motors Company	$1,710,000	–	48,948	–	0.78%	–
CCL	New	Carnival Corp	$1,709,000	–	26,057	–	0.78%	–
BBT	New	BB&T Corp	$1,697,000	–	37,370	–	0.77%	–
LYB	New	Lyondellbasell Industries CL-A	$1,691,000	–	20,042	–	0.77%	–
OHI	New	Omega Healthcare Invs Inc	$1,602,000	–	48,523	–	0.73%	–
LOW	New	Lowes Companies	$1,588,000	–	20,474	–	0.72%	–
WYND	New	Wyndham Worldwide Copr	$1,428,000	–	14,221	–	0.65%	–
PEP	New	Pepsico Inc	$1,380,000	–	11,949	–	0.63%	–
AEP	New	American Electric Power Co	$1,358,000	–	19,542	–	0.62%	–
SLB	New	Schlumberger Ltd	$1,347,000	–	20,449	–	0.61%	–
UNP	New	Union Pacific Corp	$1,232,000	–	11,317	–	0.56%	–
ABBV	New	Abbvie Inc	$1,222,000	–	16,856	–	0.56%	–
HPT	New	Hospitality Properties Trust	$1,184,000	–	40,620	–	0.54%	–
WFC	New	Wells Fargo & Co.	$1,178,000	–	21,259	–	0.54%	–
HST	New	Host Hotels & Resorts Inc	$1,142,000	–	62,517	–	0.52%	–
CVS	New	CVS Health Corp	$1,117,000	–	13,890	–	0.51%	–
UTX	New	United Technologies Corp	$1,077,000	–	8,824	–	0.49%	–
DUK	New	Duke Energy Corp	$1,064,000	–	12,725	–	0.48%	–
ALL	New	Allstate Corp	$1,033,000	–	11,671	–	0.47%	–
SEB	New	Seaboard Corp	$999,000	–	250	–	0.46%	–
COP	New	ConocoPhillips	$987,000	–	22,434	–	0.45%	–
NVDA	New	Nvidia Corp	$961,000	–	6,647	–	0.44%	–
MDLZ	New	Mondelez International, Inc	$955,000	–	22,104	–	0.44%	–
DD	New	Du Pont E I De Nemours & Co	$940,000	–	11,642	–	0.43%	–
BMY	New	Bristol-Myers Squibb CO	$937,000	–	16,810	–	0.43%	–
CELG	New	Celgene Corp	$864,000	–	6,647	–	0.39%	–
DIS	New	Walt Disney Co	$858,000	–	8,079	–	0.39%	–
MET	New	Metlife	$856,000	–	15,577	–	0.39%	–
TMO	New	Thermo Fisher Corp	$856,000	–	4,911	–	0.39%	–
COH	New	Coach Inc	$767,000	–	16,200	–	0.35%	–
UNH	New	UnitedHealth Group Inc	$761,000	–	4,103	–	0.35%	–
EMR	New	Emerson Electric Co	$719,000	–	12,072	–	0.33%	–
AMZN	New	Amazon Com Inc	$708,000	–	732	–	0.32%	–
LMT	New	Lockheed Martin	$664,000	–	2,390	–	0.30%	–
TGT	New	Target Corp	$654,000	–	12,501	–	0.30%	–
BA	New	Boeing Co	$654,000	–	3,307	–	0.30%	–
GOOG	New	Alphabet Inc - Class C	$613,000	–	675	–	0.28%	–
GOOGL	New	Alphabet Inc - Class A	$604,000	–	649	–	0.28%	–
TXN	New	Texas Instruments	$568,000	–	7,383	–	0.26%	–
ADP	New	Automatic Data Processing	$564,000	–	5,510	–	0.26%	–
AMGN	New	Amgen Inc	$525,000	–	3,050	–	0.24%	–
MPC	New	Marathon Petroleum Corp	$513,000	–	9,796	–	0.23%	–
HON	New	Honeywell Intl	$507,000	–	3,804	–	0.23%	–
CNP	New	Centerpoint Energy Inc	$498,000	–	18,171	–	0.23%	–
NEE	New	NextEra Energy	$494,000	–	3,528	–	0.22%	–
FISV	New	Fiserv Inc	$483,000	–	3,945	–	0.22%	–
DE	New	Deere & Co	$456,000	–	3,685	–	0.21%	–
LUV	New	Southwest Airlines	$446,000	–	7,180	–	0.20%	–
KMB	New	Kimberly-Clark	$432,000	–	3,347	–	0.20%	–
UNM	New	Unum Corp	$424,000	–	9,098	–	0.19%	–
MCK	New	McKesson Corp	$414,000	–	2,515	–	0.19%	–
AGN	New	Allergan PLC	$399,000	–	1,643	–	0.18%	–
MDT	New	Medtronic Plc	$382,000	–	4,301	–	0.17%	–
ORCL	New	Oracle Corp	$380,000	–	7,588	–	0.17%	–
COF	New	Capital One Finl Corp	$378,000	–	4,578	–	0.17%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$351,000	–	2,073	–	0.16%	–
GIS	New	General Mills Inc	$349,000	–	6,293	–	0.16%	–
SO	New	Southern Co	$345,000	–	7,195	–	0.16%	–
NTG	New	Tortoise MLP Fund Inc	$334,000	–	17,345	–	0.15%	–
PRF	New	Powershares FTSE RAFI US	$330,000	–	3,190	–	0.15%	–
SWK	New	Stanley Black& Decker	$323,000	–	2,291	–	0.15%	–
INTU	New	Intuit	$321,000	–	2,417	–	0.15%	–
D	New	Dominion Resources	$311,000	–	4,064	–	0.14%	–
BBVA	New	Banco Bilbao Vizcaya Argentaria	$305,000	–	36,443	–	0.14%	–
CB	New	Chubb Limited	$305,000	–	2,098	–	0.14%	–
ECL	New	Ecolab Inc	$301,000	–	2,266	–	0.14%	–
BAC	New	Bank of America Corp	$300,000	–	12,382	–	0.14%	–
HPQ	New	HP Inc	$299,000	–	17,112	–	0.14%	–
CLB	New	Core Laboratories NV	$293,000	–	2,890	–	0.13%	–
CRARY	New	Credit Agricole S A	$291,000	–	36,330	–	0.13%	–
UPS	New	United Parcel Svc Inc	$289,000	–	2,614	–	0.13%	–
DOW	New	Dow Chemical Co	$285,000	–	4,514	–	0.13%	–
EXC	New	Exelon Corp	$286,000	–	7,938	–	0.13%	–
DHR	New	Danaher Corp	$282,000	–	3,344	–	0.13%	–
GS	New	Goldman Sachs Group Inc	$265,000	–	1,194	–	0.12%	–
AZSEY	New	ADR Allianz SE Sp Sh	$262,000	–	13,351	–	0.12%	–
GGP	New	GGP Inc	$258,000	–	10,961	–	0.12%	–
GILD	New	Gilead Sci Inc	$259,000	–	3,657	–	0.12%	–
V	New	Visa	$253,000	–	2,694	–	0.12%	–
QCOM	New	Qualcomm Inc	$244,000	–	4,405	–	0.11%	–
ABC	New	Amerisourcebergen Corp	$241,000	–	2,555	–	0.11%	–
GSK	New	Glaxo Smithkline PLC	$236,000	–	5,461	–	0.11%	–
RDSB	New	ADR Royal Dutch Shell PLC Spon B	$237,000	–	4,371	–	0.11%	–
MBB	New	MFC Ishares MBS	$235,000	–	2,205	–	0.11%	–
ETR	New	Entergy Corp	$231,000	–	3,020	–	0.10%	–
CSX	New	CSX Corporation	$223,000	–	4,089	–	0.10%	–
CAJ	New	ADR Canon Inc	$220,000	–	6,472	–	0.10%	–
ZBH	New	Zimmer Biomet Holdings Inc.	$217,000	–	1,687	–	0.10%	–
MON	New	Monsanto Co	$216,000	–	1,818	–	0.10%	–
STZ	New	Constellation Brands Inc CL A	$209,000	–	1,079	–	0.10%	–
MA	New	Mastercard	$209,000	–	1,721	–	0.10%	–
SJM	New	J M Smucker Co	$208,000	–	1,761	–	0.10%	–
RHHBY	New	ADR Roche Hldg Ltd Sponsored	$207,000	–	6,476	–	0.09%	–
BTI	New	ADR British Amern Tob Plc Sponsored	$202,000	–	2,949	–	0.09%	–
ING	New	ING Group NV ADR	$196,000	–	11,280	–	0.09%	–
ATASY	New	Atlantia Spa	$142,000	–	10,109	–	0.06%	–
LUB	New	Lubys Inc	$95,000	–	33,720	–	0.04%	–
SCRYY	New	Scor Sponsored ADR	$84,000	–	21,210	–	0.04%	–
CIG	New	ADR Companhia Energetica De Minas Spons	$31,000	–	12,792	–	0.01%	–
ANDR	New	Andrea Electronics Corp	$2,000	–	40,000	–	0.00%	–
MHGI	New	Midnight Hldgs Group Inc	$0	–	15,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
MHGI	Exit	Midnight Hldgs Group Inc	$0	–	-15,000	–	0.00%	–
CIG	Exit	ADR Companhia Energetica De Minas Sponspfd stk	$0	–	-13,459	–	-0.02%	–
AZSEY	Exit	ADR Allianz SE Sp Sh	$0	–	-13,545	–	-0.09%	–
ZBH	Exit	Zimmer Biomet Holdings Inc.	$0	–	-1,560	–	-0.09%	–
TDG	Exit	TransDigm Group Inc	$0	–	-700	–	-0.09%	–
	Exit	Doctors Park Inc.	$0	–	-6,042	–	-0.09%	–
CAT	Exit	Caterpillar Inc	$0	–	-2,362	–	-0.10%	–
BLK	Exit	Blackrock Inc	$0	–	-585	–	-0.10%	–
TAP	Exit	Molson Coors Brewing Company	$0	–	-1,957	–	-0.10%	–
PCLN	Exit	Priceline Com	$0	–	-150	–	-0.10%	–
BBVA	Exit	Banco Bilbao Vizcaya Argentaria	$0	–	-37,073	–	-0.10%	–
HAR	Exit	Harman International	$0	–	-2,674	–	-0.10%	–
SJM	Exit	J M Smucker Co	$0	–	-1,683	–	-0.10%	–
ETR	Exit	Entergy Corp	$0	–	-3,020	–	-0.10%	–
V	Exit	Visa	$0	–	-2,840	–	-0.11%	–
HPQ	Exit	HP Inc	$0	–	-15,157	–	-0.11%	–
CB	Exit	Chubb Limited	$0	–	-1,861	–	-0.11%	–
DOW	Exit	Dow Chemical Co	$0	–	-4,607	–	-0.11%	–
SWK	Exit	Stanley Black& Decker	$0	–	-1,952	–	-0.11%	–
NSRGY	Exit	ADR Nestle SA Sponsored Repstg Reg Sh	$0	–	-3,084	–	-0.11%	–
RHHBY	Exit	ADR Roche Hldg Ltd Sponsored	$0	–	-7,817	–	-0.11%	–
UPS	Exit	United Parcel Svc Inc	$0	–	-2,320	–	-0.12%	–
EXC	Exit	Exelon Corp	$0	–	-7,765	–	-0.12%	–
GILD	Exit	Gilead Sci Inc	$0	–	-3,341	–	-0.12%	–
INTU	Exit	Intuit	$0	–	-2,417	–	-0.12%	–
UNM	Exit	Unum Corp	$0	–	-7,538	–	-0.12%	–
ORCL	Exit	Oracle Corp	$0	–	-6,932	–	-0.12%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-11,848	–	-0.12%	–
BTI	Exit	ADR British Amern Tob Plc Sponsored	$0	–	-2,171	–	-0.12%	–
HBI	Exit	Hanesbrand Inc	$0	–	-10,950	–	-0.12%	–
AIG	Exit	American Intl Group Inc	$0	–	-4,650	–	-0.12%	–
D	Exit	Dominion Resources	$0	–	-3,817	–	-0.13%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-2,013	–	-0.13%	–
COF	Exit	Capital One Finl Corp	$0	–	-4,068	–	-0.13%	–
GGP	Exit	General Growth Properties Inc	$0	–	-10,961	–	-0.14%	–
AGN	Exit	Allergan PLC	$0	–	-1,348	–	-0.14%	–
QCOM	Exit	Qualcomm Inc	$0	–	-4,606	–	-0.14%	–
CLB	Exit	Core Laboratories NV	$0	–	-2,890	–	-0.15%	–
DHR	Exit	Danaher Corp	$0	–	-4,195	–	-0.15%	–
MDT	Exit	Medtronic Plc	$0	–	-4,004	–	-0.16%	–
FISV	Exit	Fiserv Inc	$0	–	-3,548	–	-0.16%	–
BA	Exit	Boeing Co	$0	–	-2,704	–	-0.16%	–
DE	Exit	Deere & Co	$0	–	-4,180	–	-0.16%	–
GSK	Exit	Glaxo Smithkline PLC	$0	–	-8,807	–	-0.17%	–
SO	Exit	Southern Co	$0	–	-7,429	–	-0.17%	–
KSS	Exit	Kohls Corp	$0	–	-8,752	–	-0.17%	–
MCK	Exit	McKesson Corp	$0	–	-2,343	–	-0.18%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-9,700	–	-0.18%	–
GIS	Exit	General Mills Inc	$0	–	-6,309	–	-0.18%	–
AMZN	Exit	Amazon Com Inc	$0	–	-512	–	-0.19%	–
NTG	Exit	Tortoise MLP Fund Inc	$0	–	-21,480	–	-0.19%	–
KMB	Exit	Kimberly-Clark	$0	–	-3,429	–	-0.20%	–
CNP	Exit	Centerpoint Energy Inc	$0	–	-19,460	–	-0.20%	–
AMGN	Exit	Amgen Inc	$0	–	-2,786	–	-0.21%	–
ADP	Exit	Automatic Data Processing	$0	–	-5,522	–	-0.22%	–
TXN	Exit	Texas Instruments	$0	–	-7,262	–	-0.23%	–
NEE	Exit	NextEra Energy	$0	–	-4,268	–	-0.24%	–
GOOG	Exit	Alphabet Inc - Class C	$0	–	-714	–	-0.25%	–
LMT	Exit	Lockheed Martin	$0	–	-2,326	–	-0.25%	–
GOOGL	Exit	Alphabet Inc - Class A	$0	–	-708	–	-0.26%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-4,070	–	-0.26%	–
COH	Exit	Coach Inc	$0	–	-16,100	–	-0.27%	–
NVDA	Exit	Nvidia Corp	$0	–	-9,126	–	-0.28%	–
HON	Exit	Honeywell Intl	$0	–	-5,364	–	-0.28%	–
EMR	Exit	Emerson Electric Co	$0	–	-12,192	–	-0.30%	–
TMO	Exit	Thermo Fisher Corp	$0	–	-4,513	–	-0.32%	–
DD	Exit	Du Pont E I De Nemours & Co	$0	–	-11,141	–	-0.34%	–
CELG	Exit	Celgene Corp	$0	–	-7,408	–	-0.35%	–
ABBV	Exit	Abbvie Inc	$0	–	-12,621	–	-0.36%	–
ALL	Exit	Allstate Corp	$0	–	-11,879	–	-0.37%	–
UTX	Exit	United Technologies Corp	$0	–	-8,168	–	-0.38%	–
DIS	Exit	Walt Disney Co	$0	–	-8,965	–	-0.38%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-19,307	–	-0.39%	–
BMY	Exit	Bristol-Myers Squibb CO	$0	–	-16,143	–	-0.39%	–
PEP	Exit	Pepsico Inc	$0	–	-8,310	–	-0.41%	–
MDLZ	Exit	Mondelez International, Inc	$0	–	-21,837	–	-0.43%	–
UNP	Exit	Union Pacific Corp	$0	–	-10,074	–	-0.44%	–
DUK	Exit	Duke Energy Corp	$0	–	-13,005	–	-0.47%	–
MPG	Exit	Metaldyne Performance Group	$0	–	-67,000	–	-0.48%	–
AEP	Exit	American Electric Power Co	$0	–	-17,664	–	-0.51%	–
LOW	Exit	Lowes Companies	$0	–	-16,891	–	-0.55%	–
MCD	Exit	McDonald's Corp	$0	–	-10,759	–	-0.56%	–
CVS	Exit	CVS Health Corp	$0	–	-13,988	–	-0.56%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-23,547	–	-0.65%	–
BBT	Exit	BB&T Corp	$0	–	-39,178	–	-0.67%	–
LYB	Exit	Lyondellbasell Industries CL-A	$0	–	-18,490	–	-0.67%	–
GM	Exit	General Motors Company	$0	–	-49,715	–	-0.71%	–
PCG	Exit	PG & E Corp	$0	–	-26,380	–	-0.73%	–
HD	Exit	Home Depot Inc	$0	–	-12,747	–	-0.74%	–
UGI	Exit	UGI Corporation	$0	–	-36,733	–	-0.75%	–
UN	Exit	Unilever N V ADR	$0	–	-36,598	–	-0.76%	–
AMP	Exit	Ameriprise Finl Inc	$0	–	-16,913	–	-0.76%	–
TRV	Exit	Travelers Cos Inc.	$0	–	-15,025	–	-0.78%	–
LLY	Exit	Eli Lilly & Co	$0	–	-21,865	–	-0.79%	–
NSC	Exit	Norfolk Southern Corporation	$0	–	-18,355	–	-0.80%	–
DTE	Exit	DTE Energy Co	$0	–	-20,524	–	-0.87%	–
MET	Exit	Metlife	$0	–	-44,089	–	-0.88%	–
ABT	Exit	Abbott Labs	$0	–	-47,295	–	-0.90%	–
MO	Exit	Altria Group Inc	$0	–	-35,835	–	-1.02%	–
VZ	Exit	Verizon Communications	$0	–	-44,824	–	-1.05%	–
T	Exit	AT & T Inc	$0	–	-62,564	–	-1.15%	–
PNC	Exit	PNC Financial Services Group	$0	–	-28,698	–	-1.17%	–
ETN	Exit	Eaton Corp PLC	$0	–	-39,394	–	-1.17%	–
AAPL	Exit	Apple Inc	$0	–	-23,199	–	-1.18%	–
MMM	Exit	3M Company	$0	–	-15,414	–	-1.23%	–
PEG	Exit	Public Service Enterprise Group, Inc	$0	–	-65,672	–	-1.24%	–
NVS	Exit	Novartis AG Sponsored ADR	$0	–	-35,495	–	-1.27%	–
TGT	Exit	Target Corp	$0	–	-42,625	–	-1.32%	–
ACN	Exit	Accenture PLC - Cl A	$0	–	-24,012	–	-1.32%	–
PM	Exit	Philip Morris International Inc.	$0	–	-30,563	–	-1.34%	–
PFE	Exit	Pfizer Inc	$0	–	-91,502	–	-1.40%	–
COP	Exit	ConocoPhillips	$0	–	-71,650	–	-1.41%	–
M	Exit	Macy's Inc	$0	–	-84,289	–	-1.41%	–
IBM	Exit	International Business Machines	$0	–	-19,951	–	-1.43%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-39,538	–	-1.44%	–
VVC	Exit	Vectren Corp	$0	–	-70,824	–	-1.61%	–
INTC	Exit	Intel Corp	$0	–	-98,986	–	-1.69%	–
CSCO	Exit	Cisco Systems	$0	–	-123,888	–	-1.78%	–
RTN	Exit	Raytheon Co	$0	–	-30,397	–	-1.87%	–
MSFT	Exit	Microsoft Corp	$0	–	-71,904	–	-1.87%	–
SLB	Exit	Schlumberger Ltd	$0	–	-56,731	–	-2.02%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-46,630	–	-2.17%	–
WMT	Exit	Wal-Mart Stores	$0	–	-66,771	–	-2.18%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-73,201	–	-2.20%	–
KO	Exit	Coca-Cola Inc	$0	–	-121,086	–	-2.32%	–
MRK	Exit	Merck & Co Inc	$0	–	-102,931	–	-2.90%	–
GE	Exit	General Electric Co	$0	–	-237,153	–	-3.17%	–
JNJ	Exit	Johnson & Johnson	$0	–	-62,340	–	-3.33%	–
PG	Exit	Procter & Gamble	$0	–	-194,421	–	-7.88%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-317,426	–	-12.52%	–

Q3 2016

			Value		Shares		↓ Weighting
XOM	Sell	Exxon Mobil Corporation	$27,705,000	-9.1%	317,426	-2.4%	12.52%	-16.6%
PG	Sell	Procter & Gamble	$17,450,000	+4.5%	194,421	-1.4%	7.88%	-4.0%
JNJ	Buy	Johnson & Johnson	$7,364,000	-2.4%	62,340	+0.2%	3.33%	-10.4%
GE	Buy	General Electric Co	$7,024,000	-4.2%	237,153	+1.8%	3.17%	-12.1%
MRK	Buy	Merck & Co Inc	$6,424,000	+32.6%	102,931	+22.4%	2.90%	+21.7%
KO	Sell	Coca-Cola Inc	$5,124,000	-7.3%	121,086	-0.7%	2.32%	-14.9%
JPM	Buy	J P Morgan Chase & Co	$4,874,000	+39.8%	73,201	+30.5%	2.20%	+28.3%
WMT	Buy	Wal-Mart Stores	$4,815,000	-1.2%	66,771	+0.1%	2.18%	-9.3%
CVX	Buy	ChevronTexaco Corp	$4,799,000	+26.6%	46,630	+28.9%	2.17%	+16.2%
SLB	Buy	Schlumberger Ltd	$4,461,000	+0.6%	56,731	+1.1%	2.02%	-7.7%
MSFT	Buy	Microsoft Corp	$4,141,000	+13.6%	71,904	+0.9%	1.87%	+4.3%
RTN	Buy	Raytheon Co	$4,138,000	+115.5%	30,397	+115.1%	1.87%	+97.8%
CSCO	Buy	Cisco Systems	$3,930,000	+60.7%	123,888	+45.3%	1.78%	+47.4%
INTC	Buy	Intel Corp	$3,737,000	+22.2%	98,986	+6.1%	1.69%	+12.2%
VVC	Buy	Vectren Corp	$3,555,000	+132.8%	70,824	+144.3%	1.61%	+113.8%
WBA	Buy	Walgreens Boots Alliance Inc	$3,187,000	+47.9%	39,538	+52.8%	1.44%	+35.7%
IBM	Buy	International Business Machines	$3,169,000	+4.7%	19,951	+0.1%	1.43%	-3.9%
M	Buy	Macy's Inc	$3,123,000	+192.1%	84,289	+164.9%	1.41%	+168.3%
COP	Buy	ConocoPhillips	$3,115,000	+51.4%	71,650	+51.8%	1.41%	+39.0%
PFE	Buy	Pfizer Inc	$3,099,000	-1.1%	91,502	+2.8%	1.40%	-9.2%
PM	Sell	Philip Morris International Inc.	$2,971,000	-6.0%	30,563	-1.6%	1.34%	-13.7%
ACN	Buy	Accenture PLC - Cl A	$2,934,000	+75.8%	24,012	+63.0%	1.32%	+61.4%
TGT	Buy	Target Corp	$2,928,000	+43.5%	42,625	+45.9%	1.32%	+31.8%
NVS	Buy	Novartis AG Sponsored ADR	$2,803,000	+58.5%	35,495	+65.7%	1.27%	+45.5%
PEG	Buy	Public Service Enterprise Group, Inc	$2,749,000	+41.7%	65,672	+57.8%	1.24%	+30.1%
MMM	Sell	3M Company	$2,716,000	-2.1%	15,414	-2.7%	1.23%	-10.1%
AAPL	Sell	Apple Inc	$2,622,000	+13.1%	23,199	-4.4%	1.18%	+3.8%
ETN	Buy	Eaton Corp PLC	$2,588,000	+94.4%	39,394	+76.9%	1.17%	+78.5%
PNC	Buy	PNC Financial Services Group	$2,585,000	+93.3%	28,698	+74.6%	1.17%	+77.5%
T	Sell	AT & T Inc	$2,540,000	-9.8%	62,564	-4.0%	1.15%	-17.2%
VZ	Sell	Verizon Communications	$2,330,000	-11.9%	44,824	-5.4%	1.05%	-19.1%
MO	Sell	Altria Group Inc	$2,266,000	-8.4%	35,835	-0.1%	1.02%	-15.9%
ABT	Sell	Abbott Labs	$2,000,000	+2.6%	47,295	-4.6%	0.90%	-5.8%
MET	Buy	Metlife	$1,959,000	+13.6%	44,089	+1.8%	0.88%	+4.2%
DTE	Buy	DTE Energy Co	$1,923,000	-1.4%	20,524	+4.2%	0.87%	-9.5%
NSC	Buy	Norfolk Southern Corporation	$1,782,000	+18.2%	18,355	+3.6%	0.80%	+8.5%
LLY	Buy	Eli Lilly & Co	$1,754,000	+4.7%	21,865	+2.7%	0.79%	-4.0%
TRV	Buy	Travelers Cos Inc.	$1,721,000	-0.1%	15,025	+3.9%	0.78%	-8.3%
AMP	Buy	Ameriprise Finl Inc	$1,688,000	+38.2%	16,913	+24.5%	0.76%	+27.0%
UN	Buy	Unilever N V ADR	$1,687,000	+4.7%	36,598	+6.6%	0.76%	-3.9%
UGI	Buy	UGI Corporation	$1,662,000	+4.9%	36,733	+4.9%	0.75%	-3.7%
HD	Sell	Home Depot Inc	$1,640,000	+0.2%	12,747	-0.5%	0.74%	-8.0%
PCG	Buy	PG & E Corp	$1,613,000	-0.7%	26,380	+3.8%	0.73%	-8.8%
GM	Buy	General Motors Company	$1,579,000	+13.4%	49,715	+1.1%	0.71%	+4.1%
LYB	Buy	Lyondellbasell Industries CL-A	$1,492,000	+13.3%	18,490	+4.5%	0.67%	+4.0%
BBT	Buy	BB&T Corp	$1,478,000	+14.0%	39,178	+7.7%	0.67%	+4.7%
DRI	Buy	Darden Restaurants Inc	$1,444,000	+6.2%	23,547	+9.7%	0.65%	-2.5%
CVS	Buy	CVS Health Corp	$1,245,000	-6.3%	13,988	+0.8%	0.56%	-14.1%
MCD	Sell	McDonald's Corp	$1,241,000	-14.6%	10,759	-11.0%	0.56%	-21.6%
LOW	Sell	Lowes Companies	$1,220,000	-8.9%	16,891	-0.2%	0.55%	-16.4%
MPG	New	Metaldyne Performance Group	$1,062,000	–	67,000	–	0.48%	–
DUK	Sell	Duke Energy Corp	$1,041,000	-8.8%	13,005	-2.3%	0.47%	-16.4%
UNP	Sell	Union Pacific Corp	$983,000	+11.7%	10,074	-0.1%	0.44%	+2.5%
MDLZ	Sell	Mondelez International, Inc	$959,000	-4.4%	21,837	-0.9%	0.43%	-12.3%
PEP	Sell	Pepsico Inc	$904,000	+1.2%	8,310	-1.4%	0.41%	-7.1%
BMY	Sell	Bristol-Myers Squibb CO	$871,000	-27.9%	16,143	-1.7%	0.39%	-33.8%
WFC	Buy	Wells Fargo & Co.	$855,000	+2.0%	19,307	+9.1%	0.39%	-6.3%
DIS	Sell	Walt Disney Co	$832,000	-5.1%	8,965	-0.0%	0.38%	-13.0%
UTX	Sell	United Technologies Corp	$830,000	-13.9%	8,168	-13.1%	0.38%	-20.9%
ALL	Buy	Allstate Corp	$821,000	+9.0%	11,879	+10.3%	0.37%	0.0%
ABBV	Sell	Abbvie Inc	$796,000	-22.5%	12,621	-23.9%	0.36%	-28.7%
CELG	Sell	Celgene Corp	$775,000	+2.6%	7,408	-3.3%	0.35%	-5.9%
TMO	Sell	Thermo Fisher Corp	$718,000	+7.0%	4,513	-0.6%	0.32%	-1.8%
EMR	Buy	Emerson Electric Co	$664,000	+5.1%	12,192	+0.5%	0.30%	-3.5%
HON	Sell	Honeywell Intl	$626,000	+0.3%	5,364	-0.1%	0.28%	-7.8%
NVDA	Sell	Nvidia Corp	$625,000	+32.4%	9,126	-9.0%	0.28%	+21.6%
GOOGL	Sell	Alphabet Inc - Class A	$569,000	+10.7%	708	-3.0%	0.26%	+1.6%
UNH	Sell	UnitedHealth Group Inc	$570,000	-5.3%	4,070	-4.5%	0.26%	-13.2%
LMT	Sell	Lockheed Martin	$558,000	-27.3%	2,326	-24.9%	0.25%	-33.3%
GOOG	Sell	Alphabet Inc - Class C	$555,000	+9.3%	714	-2.7%	0.25%	+0.4%
NEE	Sell	NextEra Energy	$523,000	-6.6%	4,268	-0.7%	0.24%	-14.5%
TXN	Sell	Texas Instruments	$510,000	+12.1%	7,262	-0.1%	0.23%	+2.7%
ADP	Sell	Automatic Data Processing	$487,000	-4.9%	5,522	-0.9%	0.22%	-12.7%
AMGN	Sell	Amgen Inc	$465,000	+8.6%	2,786	-1.0%	0.21%	-0.5%
KMB	Sell	Kimberly-Clark	$433,000	-10.4%	3,429	-2.4%	0.20%	-17.6%
AMZN	Buy	Amazon Com Inc	$429,000	+20.8%	512	+3.0%	0.19%	+10.9%
NTG	Sell	Tortoise MLP Fund Inc	$429,000	+3.1%	21,480	-4.8%	0.19%	-5.4%
GIS	Sell	General Mills Inc	$403,000	-10.6%	6,309	-0.3%	0.18%	-18.0%
MPC	Sell	Marathon Petroleum Corp	$394,000	+5.6%	9,700	-1.3%	0.18%	-3.3%
MCK	Buy	McKesson Corp	$391,000	-6.7%	2,343	+4.5%	0.18%	-14.1%
KSS	Sell	Kohls Corp	$383,000	-68.5%	8,752	-72.7%	0.17%	-71.0%
GSK	Sell	Glaxo Smithkline PLC	$380,000	-1.0%	8,807	-0.5%	0.17%	-9.0%
SO	Buy	Southern Co	$381,000	-2.6%	7,429	+2.0%	0.17%	-10.4%
BA	Sell	Boeing Co	$357,000	-2.7%	2,704	-4.4%	0.16%	-11.0%
DE	Sell	Deere & Co	$356,000	-6.1%	4,180	-10.8%	0.16%	-13.9%
FISV	Buy	Fiserv Inc	$353,000	+2.9%	3,548	+12.6%	0.16%	-5.9%
MDT	Sell	Medtronic Plc	$346,000	-6.5%	4,004	-6.1%	0.16%	-14.3%
DHR	Buy	Danaher Corp	$329,000	-20.5%	4,195	+2.2%	0.15%	-27.0%
QCOM	Buy	Qualcomm Inc	$315,000	+45.2%	4,606	+13.5%	0.14%	+32.7%
AGN	Buy	Allergan PLC	$311,000	+10.7%	1,348	+10.9%	0.14%	+1.4%
COF	Sell	Capital One Finl Corp	$292,000	+3.2%	4,068	-8.6%	0.13%	-5.0%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$291,000	-27.2%	2,013	-27.0%	0.13%	-33.5%
D	Sell	Dominion Resources	$284,000	-5.3%	3,817	-0.8%	0.13%	-13.5%
HBI	Sell	Hanesbrand Inc	$277,000	-3.5%	10,950	-3.9%	0.12%	-11.3%
BTI	Sell	ADR British Amern Tob Plc Sponsored	$277,000	-9.2%	2,171	-7.9%	0.12%	-16.7%
AIG	Sell	American Intl Group Inc	$276,000	+10.0%	4,650	-2.1%	0.12%	+0.8%
ORCL	Sell	Oracle Corp	$272,000	-30.3%	6,932	-27.3%	0.12%	-35.9%
GILD	Sell	Gilead Sci Inc	$264,000	-15.1%	3,341	-10.4%	0.12%	-22.2%
UPS	Sell	United Parcel Svc Inc	$254,000	+1.6%	2,320	-0.2%	0.12%	-6.5%
NSRGY	Sell	ADR Nestle SA Sponsored Repstg Reg Sh	$244,000	-12.9%	3,084	-14.9%	0.11%	-20.3%
RHHBY	New	ADR Roche Hldg Ltd Sponsored	$243,000	–	7,817	–	0.11%	–
DOW	Sell	Dow Chemical Co	$239,000	-0.4%	4,607	-4.4%	0.11%	-8.5%
SWK	Buy	Stanley Black& Decker	$240,000	+14.3%	1,952	+3.4%	0.11%	+4.9%
HPQ	Buy	HP Inc	$235,000	+24.3%	15,157	+0.8%	0.11%	+14.0%
V	Sell	Visa	$235,000	+11.4%	2,840	-0.3%	0.11%	+1.9%
CB	Buy	Chubb Limited	$234,000	+10.9%	1,861	+15.6%	0.11%	+1.9%
HAR	Sell	Harman International	$226,000	+6.1%	2,674	-10.1%	0.10%	-2.9%
BBVA	Sell	Banco Bilbao Vizcaya Argentaria	$221,000	-26.8%	37,073	-29.5%	0.10%	-32.9%
PCLN	New	Priceline Com	$220,000	–	150	–	0.10%	–
TAP	New	Molson Coors Brewing Company	$215,000	–	1,957	–	0.10%	–
BLK	Sell	Blackrock Inc	$212,000	-15.2%	585	-20.0%	0.10%	-22.0%
CAT	New	Caterpillar Inc	$210,000	–	2,362	–	0.10%	–
	New	Doctors Park Inc.	$208,000	–	6,042	–	0.09%	–
ZBH	New	Zimmer Biomet Holdings Inc.	$203,000	–	1,560	–	0.09%	–
TDG	New	TransDigm Group Inc	$203,000	–	700	–	0.09%	–
AZSEY	Sell	ADR Allianz SE Sp Sh	$201,000	+3.6%	13,545	-0.7%	0.09%	-4.2%
CIG	New	ADR Companhia Energetica De Minas Sponspfd stk	$35,000	–	13,459	–	0.02%	–
	Exit	Vucomp (with Warrants)	$0	–	-28,000	–	-0.03%	–
ABDNY	Exit	Aberdeen Asset Mgmt Plc ADR	$0	–	-18,048	–	-0.07%	–
HSIC	Exit	Schein Henry Inc	$0	–	-1,134	–	-0.10%	–
VMC	Exit	Vulcan Materials Co	$0	–	-1,698	–	-0.10%	–
AET	Exit	Aetna Inc	$0	–	-1,800	–	-0.11%	–
FANUY	Exit	Fanuc Corporation	$0	–	-8,177	–	-0.11%	–
SRCL	Exit	Stericycle Inc	$0	–	-2,304	–	-0.12%	–
FPF	Exit	First Intermediate Duration Pref & Inc Fund	$0	–	-12,365	–	-0.14%	–
	Exit	VuCOMP Inc.	$0	–	-158,000	–	-0.16%	–

Q2 2016

			Value		Shares		↓ Weighting
XOM	New	Exxon Mobil Corporation	$30,479,000	–	325,144	–	15.00%	–
PG	New	Procter & Gamble	$16,691,000	–	197,125	–	8.21%	–
JNJ	New	Johnson & Johnson	$7,548,000	–	62,224	–	3.72%	–
GE	New	General Electric Co	$7,332,000	–	232,902	–	3.61%	–
KO	New	Coca-Cola Inc	$5,526,000	–	121,912	–	2.72%	–
WMT	New	Wal-Mart Stores	$4,873,000	–	66,724	–	2.40%	–
MRK	New	Merck & Co Inc	$4,845,000	–	84,099	–	2.38%	–
SLB	New	Schlumberger Ltd	$4,435,000	–	56,088	–	2.18%	–
CVX	New	ChevronTexaco Corp	$3,792,000	–	36,165	–	1.87%	–
MSFT	New	Microsoft Corp	$3,645,000	–	71,235	–	1.79%	–
JPM	New	J P Morgan Chase & Co	$3,486,000	–	56,094	–	1.72%	–
PM	New	Philip Morris International Inc.	$3,160,000	–	31,066	–	1.56%	–
PFE	New	Pfizer Inc	$3,133,000	–	88,994	–	1.54%	–
INTC	New	Intel Corp	$3,059,000	–	93,258	–	1.50%	–
IBM	New	International Business Machines	$3,027,000	–	19,941	–	1.49%	–
T	New	AT & T Inc	$2,816,000	–	65,186	–	1.39%	–
MMM	New	3M Company	$2,774,000	–	15,838	–	1.36%	–
VZ	New	Verizon Communications	$2,646,000	–	47,384	–	1.30%	–
MO	New	Altria Group Inc	$2,474,000	–	35,885	–	1.22%	–
CSCO	New	Cisco Systems	$2,446,000	–	85,263	–	1.20%	–
AAPL	New	Apple Inc	$2,319,000	–	24,257	–	1.14%	–
WBA	New	Walgreens Boots Alliance Inc	$2,155,000	–	25,883	–	1.06%	–
COP	New	ConocoPhillips	$2,057,000	–	47,192	–	1.01%	–
TGT	New	Target Corp	$2,040,000	–	29,223	–	1.00%	–
DTE	New	DTE Energy Co	$1,951,000	–	19,688	–	0.96%	–
ABT	New	Abbott Labs	$1,949,000	–	49,573	–	0.96%	–
PEG	New	Public Service Enterprise Group, Inc	$1,940,000	–	41,628	–	0.96%	–
RTN	New	Raytheon Co	$1,920,000	–	14,129	–	0.94%	–
NVS	New	Novartis AG Sponsored ADR	$1,768,000	–	21,425	–	0.87%	–
MET	New	Metlife	$1,725,000	–	43,323	–	0.85%	–
TRV	New	Travelers Cos Inc.	$1,722,000	–	14,462	–	0.85%	–
LLY	New	Eli Lilly & Co	$1,676,000	–	21,281	–	0.82%	–
ACN	New	Accenture PLC - Cl A	$1,669,000	–	14,729	–	0.82%	–
HD	New	Home Depot Inc	$1,636,000	–	12,808	–	0.80%	–
PCG	New	PG & E Corp	$1,624,000	–	25,404	–	0.80%	–
UN	New	Unilever N V ADR	$1,612,000	–	34,331	–	0.79%	–
UGI	New	UGI Corporation	$1,585,000	–	35,011	–	0.78%	–
VVC	New	Vectren Corp	$1,527,000	–	28,988	–	0.75%	–
NSC	New	Norfolk Southern Corporation	$1,508,000	–	17,712	–	0.74%	–
MCD	New	McDonald's Corp	$1,454,000	–	12,084	–	0.72%	–
GM	New	General Motors Company	$1,392,000	–	49,166	–	0.68%	–
DRI	New	Darden Restaurants Inc	$1,360,000	–	21,471	–	0.67%	–
LOW	New	Lowes Companies	$1,339,000	–	16,918	–	0.66%	–
PNC	New	PNC Bank Corp	$1,337,000	–	16,437	–	0.66%	–
ETN	New	Eaton Corp PLC	$1,331,000	–	22,271	–	0.66%	–
CVS	New	CVS Health Corp	$1,329,000	–	13,880	–	0.65%	–
LYB	New	Lyondellbasell Industries CL-A	$1,317,000	–	17,698	–	0.65%	–
BBT	New	BB&T Corp	$1,296,000	–	36,390	–	0.64%	–
AEP	New	American Electric Power Co	$1,238,000	–	17,664	–	0.61%	–
AMP	New	Ameriprise Finl Inc	$1,221,000	–	13,589	–	0.60%	–
KSS	New	Kohls Corp	$1,214,000	–	32,008	–	0.60%	–
BMY	New	Bristol-Myers Squibb CO	$1,208,000	–	16,426	–	0.59%	–
DUK	New	Duke Energy Corp	$1,142,000	–	13,310	–	0.56%	–
M	New	Macy's Inc	$1,069,000	–	31,825	–	0.53%	–
ABBV	New	Abbvie Inc	$1,027,000	–	16,591	–	0.50%	–
MDLZ	New	Mondelez International, Inc	$1,003,000	–	22,029	–	0.49%	–
UTX	New	United Technologies Corp	$964,000	–	9,398	–	0.47%	–
PEP	New	Pepsico Inc	$893,000	–	8,432	–	0.44%	–
UNP	New	Union Pacific Corp	$880,000	–	10,087	–	0.43%	–
DIS	New	Walt Disney Co	$877,000	–	8,969	–	0.43%	–
WFC	New	Wells Fargo & Co.	$838,000	–	17,696	–	0.41%	–
LMT	New	Lockheed Martin	$768,000	–	3,097	–	0.38%	–
CELG	New	Celgene Corp	$755,000	–	7,659	–	0.37%	–
ALL	New	Allstate Corp	$753,000	–	10,768	–	0.37%	–
DD	New	Du Pont E I De Nemours & Co	$722,000	–	11,141	–	0.36%	–
TMO	New	Thermo Fisher Corp	$671,000	–	4,540	–	0.33%	–
COH	New	Coach Inc	$656,000	–	16,100	–	0.32%	–
EMR	New	Emerson Electric Co	$632,000	–	12,128	–	0.31%	–
HON	New	Honeywell Intl	$624,000	–	5,370	–	0.31%	–
UNH	New	UnitedHealth Group Inc	$602,000	–	4,260	–	0.30%	–
NEE	New	NextEra Energy	$560,000	–	4,297	–	0.28%	–
GOOGL	New	Alphabet Inc - Class A	$514,000	–	730	–	0.25%	–
ADP	New	Automatic Data Processing	$512,000	–	5,572	–	0.25%	–
GOOG	New	Alphabet Inc - Class C	$508,000	–	734	–	0.25%	–
KMB	New	Kimberly-Clark	$483,000	–	3,513	–	0.24%	–
NVDA	New	Nvidia Corp	$472,000	–	10,026	–	0.23%	–
CNP	New	Centerpoint Energy Inc	$467,000	–	19,460	–	0.23%	–
TXN	New	Texas Instruments	$455,000	–	7,270	–	0.22%	–
GIS	New	General Mills Inc	$451,000	–	6,328	–	0.22%	–
AMGN	New	Amgen Inc	$428,000	–	2,814	–	0.21%	–
MCK	New	McKesson Corp	$419,000	–	2,243	–	0.21%	–
NTG	New	Tortoise MLP Fund Inc	$416,000	–	22,559	–	0.20%	–
DHR	New	Danaher Corp	$414,000	–	4,103	–	0.20%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$400,000	–	2,759	–	0.20%	–
SO	New	Southern Co	$391,000	–	7,286	–	0.19%	–
ORCL	New	Oracle Corp	$390,000	–	9,534	–	0.19%	–
GSK	New	Glaxo Smithkline PLC	$384,000	–	8,855	–	0.19%	–
DE	New	Deere & Co	$379,000	–	4,684	–	0.19%	–
MPC	New	Marathon Petroleum Corp	$373,000	–	9,825	–	0.18%	–
MDT	New	Medtronic Plc	$370,000	–	4,262	–	0.18%	–
BA	New	Boeing Co	$367,000	–	2,828	–	0.18%	–
CLB	New	Core Laboratories NV	$358,000	–	2,890	–	0.18%	–
AMZN	New	Amazon Com Inc	$355,000	–	497	–	0.18%	–
FISV	New	Fiserv Inc	$343,000	–	3,151	–	0.17%	–
GGP	New	General Growth Properties Inc	$327,000	–	10,961	–	0.16%	–
	New	VuCOMP Inc.	$316,000	–	158,000	–	0.16%	–
GILD	New	Gilead Sci Inc	$311,000	–	3,727	–	0.15%	–
BTI	New	ADR British Amern Tob Plc Sponsored	$305,000	–	2,356	–	0.15%	–
BBVA	New	Banco Bilbao Vizcaya Argentaria	$302,000	–	52,593	–	0.15%	–
D	New	Dominion Resources	$300,000	–	3,849	–	0.15%	–
FPF	New	First Intermediate Duration Pref & Inc Fund	$292,000	–	12,365	–	0.14%	–
HBI	New	Hanesbrand Inc	$287,000	–	11,400	–	0.14%	–
EXC	New	Exelon Corp	$282,000	–	7,765	–	0.14%	–
COF	New	Capital One Finl Corp	$283,000	–	4,452	–	0.14%	–
AGN	New	Allergan PLC	$281,000	–	1,215	–	0.14%	–
NSRGY	New	ADR Nestle SA Sponsored Repstg Reg Sh	$280,000	–	3,625	–	0.14%	–
INTU	New	Intuit	$270,000	–	2,417	–	0.13%	–
SJM	New	J M Smucker Co	$256,000	–	1,683	–	0.13%	–
AIG	New	American Intl Group Inc	$251,000	–	4,750	–	0.12%	–
UPS	New	United Parcel Svc Inc	$250,000	–	2,325	–	0.12%	–
BLK	New	Blackrock Inc	$250,000	–	731	–	0.12%	–
ETR	New	Entergy Corp	$246,000	–	3,020	–	0.12%	–
DOW	New	Dow Chemical Co	$240,000	–	4,819	–	0.12%	–
SRCL	New	Stericycle Inc	$240,000	–	2,304	–	0.12%	–
UNM	New	Unum Corp	$240,000	–	7,538	–	0.12%	–
KMI	New	Kinder Morgan Inc	$222,000	–	11,848	–	0.11%	–
AET	New	Aetna Inc	$220,000	–	1,800	–	0.11%	–
FANUY	New	Fanuc Corporation	$220,000	–	8,177	–	0.11%	–
QCOM	New	Qualcomm Inc	$217,000	–	4,057	–	0.11%	–
HAR	New	Harman International	$213,000	–	2,974	–	0.10%	–
V	New	Visa	$211,000	–	2,849	–	0.10%	–
CB	New	Chubb Limited	$211,000	–	1,610	–	0.10%	–
SWK	New	Stanley Black& Decker	$210,000	–	1,888	–	0.10%	–
VMC	New	Vulcan Materials Co	$204,000	–	1,698	–	0.10%	–
HSIC	New	Schein Henry Inc	$201,000	–	1,134	–	0.10%	–
AZSEY	New	ADR Allianz SE Sp Sh	$194,000	–	13,639	–	0.10%	–
HPQ	New	HP Inc	$189,000	–	15,042	–	0.09%	–
ABDNY	New	Aberdeen Asset Mgmt Plc ADR	$135,000	–	18,048	–	0.07%	–
	New	Vucomp (with Warrants)	$56,000	–	28,000	–	0.03%	–
MHGI	New	Midnight Hldgs Group Inc	$0	–	15,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
MHGI	Exit	Midnight Hldgs Group Inc	$0	–	-15,000	–	0.00%	–
SMFG	Exit	Sumitomo Mitsui Finl Group Inc ADR	$0	–	-12,927	–	-0.06%	–
TEF	Exit	ADR Telefonica D'espana	$0	–	-10,409	–	-0.07%	–
	Exit	Marks & Spencer Gp Ord	$0	–	-22,200	–	-0.09%	–
AZSEY	Exit	ADR Allianz SE Sp Sh	$0	–	-12,162	–	-0.11%	–
AMZN	Exit	Amazon Com Inc	$0	–	-394	–	-0.12%	–
V	Exit	Visa	$0	–	-2,882	–	-0.12%	–
BTI	Exit	ADR British Amern Tob Plc Sponsored	$0	–	-1,856	–	-0.12%	–
QCOM	Exit	Qualcomm Inc	$0	–	-3,816	–	-0.12%	–
NOV	Exit	National Oilwell Varco	$0	–	-5,448	–	-0.12%	–
ETR	Exit	Entergy Corp	$0	–	-3,195	–	-0.12%	–
GSK	Exit	Glaxo Smithkline PLC	$0	–	-5,450	–	-0.12%	–
ESRX	Exit	Express Scripts Hldg Co	$0	–	-2,602	–	-0.12%	–
NSANY	Exit	ADR Nissan Motors Sponsored	$0	–	-11,600	–	-0.12%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-1,248	–	-0.12%	–
PCLN	Exit	Priceline Com	$0	–	-176	–	-0.13%	–
D	Exit	Dominion Resources	$0	–	-3,255	–	-0.13%	–
MDT	Exit	Medtronic Plc	$0	–	-3,453	–	-0.13%	–
INTU	Exit	Intuit	$0	–	-2,718	–	-0.14%	–
SNY	Exit	ADR Sanofi Sponsored	$0	–	-5,127	–	-0.14%	–
FPF	Exit	First Intermediate Duration Pref & Inc Fund	$0	–	-11,857	–	-0.15%	–
COF	Exit	Capital One Finl Corp	$0	–	-3,521	–	-0.15%	–
EXC	Exit	Exelon Corp	$0	–	-8,760	–	-0.15%	–
STRZA	Exit	Starz Inc	$0	–	-7,200	–	-0.16%	–
ABC	Exit	Amerisourcebergen Corp	$0	–	-2,905	–	-0.16%	–
AXP	Exit	American Express Co	$0	–	-3,805	–	-0.16%	–
GGP	Exit	General Growth Properties Inc	$0	–	-10,961	–	-0.16%	–
EMC	Exit	EMC Corp	$0	–	-11,809	–	-0.16%	–
HEDJ	Exit	Wisdomtree Europe Hedged Eq	$0	–	-5,248	–	-0.17%	–
NSRGY	Exit	ADR Nestle SA Sponsored Repstg Reg Sh	$0	–	-4,007	–	-0.17%	–
DHR	Exit	Danaher Corp	$0	–	-3,542	–	-0.17%	–
FISV	Exit	Fiserv Inc	$0	–	-3,476	–	-0.17%	–
VMC	Exit	Vulcan Materials Co	$0	–	-3,396	–	-0.18%	–
AGN	Exit	Allergan PLC	$0	–	-1,158	–	-0.18%	–
GILD	Exit	Gilead Sci Inc	$0	–	-3,293	–	-0.19%	–
SO	Exit	Southern Co	$0	–	-7,286	–	-0.19%	–
DE	Exit	Deere & Co	$0	–	-4,842	–	-0.21%	–
GIS	Exit	General Mills Inc	$0	–	-6,469	–	-0.21%	–
HBI	Exit	Hanesbrand Inc	$0	–	-12,600	–	-0.21%	–
KMB	Exit	Kimberly-Clark	$0	–	-3,379	–	-0.21%	–
ORCL	Exit	Oracle Corp	$0	–	-10,420	–	-0.22%	–
CLB	Exit	Core Laboratories NV	$0	–	-3,845	–	-0.22%	–
HPQ	Exit	Hewlett-Packard	$0	–	-14,988	–	-0.22%	–
AIG	Exit	American Intl Group Inc	$0	–	-6,800	–	-0.22%	–
AMGN	Exit	Amgen Inc	$0	–	-2,859	–	-0.23%	–
ADP	Exit	Automatic Data Process	$0	–	-4,920	–	-0.23%	–
WMB	Exit	The Williams Companies Inc	$0	–	-10,941	–	-0.23%	–
TMO	Exit	Thermo Fisher Corp	$0	–	-3,433	–	-0.24%	–
CNP	Exit	Centerpoint Energy Inc	$0	–	-23,234	–	-0.24%	–
NFG	Exit	National Fuel Gas Company	$0	–	-8,592	–	-0.25%	–
COH	Exit	Coach Inc	$0	–	-16,100	–	-0.27%	–
NEE	Exit	NextEra Energy	$0	–	-4,901	–	-0.28%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-4,135	–	-0.28%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-10,390	–	-0.28%	–
CAH	Exit	Cardinal Health Inc	$0	–	-6,290	–	-0.28%	–
HON	Exit	Honeywell Intl	$0	–	-5,205	–	-0.28%	–
GOOGL	Exit	Google Inc	$0	–	-788	–	-0.29%	–
EMR	Exit	Emerson Electric Co	$0	–	-12,034	–	-0.31%	–
ALL	Exit	Allstate Corp	$0	–	-9,177	–	-0.31%	–
BBVA	Exit	Banco Bilbao Vizcaya Argentaria	$0	–	-67,653	–	-0.33%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-4,553	–	-0.34%	–
DD	Exit	Du Pont E I De Nemours & Co	$0	–	-12,457	–	-0.35%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-22,819	–	-0.36%	–
DOW	Exit	Dow Chemical Co	$0	–	-16,353	–	-0.40%	–
M	Exit	Macy's Inc	$0	–	-13,865	–	-0.41%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-10,590	–	-0.42%	–
PEP	Exit	Pepsico Inc	$0	–	-7,924	–	-0.43%	–
UNP	Exit	Union Pacific Corp	$0	–	-8,918	–	-0.46%	–
CELG	Exit	Celegene	$0	–	-7,495	–	-0.47%	–
ETN	Exit	Eaton Corp PLC	$0	–	-15,976	–	-0.47%	–
UTX	Exit	United Technologies Corp	$0	–	-9,464	–	-0.49%	–
HRS	Exit	Harris Corp	$0	–	-11,917	–	-0.50%	–
LOW	Exit	Lowes Companies	$0	–	-12,690	–	-0.50%	–
NTG	Exit	Tortoise MLP Fund Inc	$0	–	-47,863	–	-0.51%	–
AMP	Exit	Ameriprise Finl Inc	$0	–	-8,128	–	-0.51%	–
PNC	Exit	PNC Bank Corp	$0	–	-10,384	–	-0.53%	–
LYB	Exit	Lyondellbasell Industries CL-A	$0	–	-11,099	–	-0.53%	–
DUK	Exit	Duke Energy Corp	$0	–	-12,938	–	-0.54%	–
BMY	Exit	Bristol-Myers Squibb CO	$0	–	-15,775	–	-0.54%	–
DIS	Exit	Walt Disney Co	$0	–	-9,220	–	-0.54%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-22,648	–	-0.55%	–
UGI	Exit	UGI Corporation	$0	–	-28,009	–	-0.56%	–
NSC	Exit	Norfolk Southern Corporation	$0	–	-13,217	–	-0.58%	–
TXN	Exit	Texas Instruments	$0	–	-20,587	–	-0.59%	–
UN	Exit	Unilever N V ADR	$0	–	-25,593	–	-0.59%	–
ABBV	Exit	Abbvie Inc	$0	–	-19,115	–	-0.60%	–
AEP	Exit	American Electric Power Co	$0	–	-18,405	–	-0.60%	–
CVS	Exit	CVS/Caremark Corp	$0	–	-10,864	–	-0.60%	–
VVC	Exit	Vectren Corp	$0	–	-25,631	–	-0.62%	–
GM	Exit	General Motors Company	$0	–	-36,793	–	-0.64%	–
PCG	Exit	PG & E Corp	$0	–	-21,023	–	-0.64%	–
MCD	Exit	McDonald's Corp	$0	–	-11,731	–	-0.67%	–
KSS	Exit	Kohls Corp	$0	–	-25,510	–	-0.68%	–
TRV	Exit	Travelers Cos Inc.	$0	–	-11,998	–	-0.69%	–
ACN	Exit	Accenture PLC - Cl A	$0	–	-12,403	–	-0.70%	–
NVS	Exit	Novartis AG Sponsored ADR	$0	–	-13,346	–	-0.71%	–
MET	Exit	Metlife	$0	–	-26,038	–	-0.71%	–
LLY	Exit	Lilly Eli & Co	$0	–	-14,817	–	-0.72%	–
DTE	Exit	DTE Energy Co	$0	–	-15,780	–	-0.73%	–
BA	Exit	Boeing Co	$0	–	-10,097	–	-0.76%	–
LMT	Exit	Lockheed Martin	$0	–	-6,401	–	-0.77%	–
PEG	Exit	Public Service Enterprise Group, Inc	$0	–	-32,955	–	-0.80%	–
RTN	Exit	Raytheon Co	$0	–	-13,204	–	-0.83%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-18,726	–	-0.90%	–
CSCO	Exit	Cisco Systems	$0	–	-60,034	–	-0.91%	–
ABT	Exit	Abbott Labs	$0	–	-39,996	–	-0.93%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-34,144	–	-1.01%	–
VZ	Exit	Verizon Communications	$0	–	-40,407	–	-1.02%	–
T	Exit	AT & T Inc	$0	–	-56,481	–	-1.06%	–
COP	Exit	ConocoPhillips	$0	–	-39,638	–	-1.10%	–
TGT	Exit	Target Corp	$0	–	-24,270	–	-1.10%	–
MMM	Exit	3M Company	$0	–	-15,684	–	-1.28%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-29,193	–	-1.33%	–
INTC	Exit	Intel Corp	$0	–	-79,256	–	-1.38%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-30,909	–	-1.42%	–
IBM	Exit	International Business Machines	$0	–	-19,680	–	-1.65%	–
HD	Exit	Home Depot Inc	$0	–	-24,873	–	-1.66%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-48,341	–	-1.70%	–
PFE	Exit	Pfizer Inc	$0	–	-93,876	–	-1.70%	–
MO	Exit	Altria Group Inc	$0	–	-54,593	–	-1.71%	–
MSFT	Exit	Microsoft Corp	$0	–	-68,150	–	-1.74%	–
AAPL	Exit	Apple Inc	$0	–	-33,684	–	-2.14%	–
MRK	Exit	Merck & Co Inc	$0	–	-78,880	–	-2.25%	–
SLB	Exit	Schlumberger Ltd	$0	–	-58,530	–	-2.33%	–
WMT	Exit	Wal-Mart Stores	$0	–	-70,312	–	-2.63%	–
KO	Exit	Coca-Cola Inc	$0	–	-122,216	–	-2.83%	–
JNJ	Exit	Johnson & Johnson	$0	–	-60,204	–	-3.24%	–
GE	Exit	General Electric Co	$0	–	-225,215	–	-3.28%	–
PG	Exit	Procter & Gamble	$0	–	-198,052	–	-8.22%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-324,040	–	-13.90%	–

Q3 2015

			Value		Shares		↓ Weighting
XOM	Sell	Exxon Mobil Corporation	$24,093,000	-16.2%	324,040	-6.3%	13.90%	-25.4%
PG	Buy	Procter & Gamble	$14,248,000	-8.0%	198,052	+0.1%	8.22%	-18.1%
GE	Buy	General Electric Co	$5,680,000	+8.2%	225,215	+14.0%	3.28%	-3.7%
JNJ	Buy	Johnson & Johnson	$5,620,000	+10.2%	60,204	+15.1%	3.24%	-1.8%
KO	Buy	Coca-Cola Inc	$4,903,000	+2.7%	122,216	+0.5%	2.83%	-8.5%
WMT	Buy	Wal-Mart Stores	$4,560,000	-8.0%	70,312	+0.7%	2.63%	-18.0%
SLB	Sell	Schlumberger Ltd	$4,037,000	-20.6%	58,530	-0.8%	2.33%	-29.3%
MRK	Buy	Merck & Co Inc	$3,896,000	+10.1%	78,880	+26.9%	2.25%	-2.0%
AAPL	Buy	Apple Inc	$3,716,000	+15.5%	33,684	+31.3%	2.14%	+2.9%
MSFT	Buy	Microsoft Corp	$3,016,000	+33.3%	68,150	+33.0%	1.74%	+18.7%
MO	Buy	Altria Group Inc	$2,970,000	+61.8%	54,593	+45.5%	1.71%	+44.0%
PFE	Buy	Pfizer Inc	$2,949,000	+54.4%	93,876	+64.8%	1.70%	+37.5%
JPM	Buy	J P Morgan Chase & Co	$2,948,000	+23.1%	48,341	+36.8%	1.70%	+9.5%
HD	Buy	Home Depot Inc	$2,872,000	+104.1%	24,873	+96.5%	1.66%	+81.8%
IBM	Sell	International Business Machines	$2,853,000	-11.0%	19,680	-0.1%	1.65%	-20.7%
PM	Sell	Philip Morris Intl Inc	$2,452,000	-1.6%	30,909	-0.6%	1.42%	-12.4%
INTC	Buy	Intel Corp	$2,388,000	+54.3%	79,256	+55.7%	1.38%	+37.4%
CVX	Buy	ChevronTexaco Corp	$2,303,000	-12.4%	29,193	+7.2%	1.33%	-22.0%
MMM	Sell	3M Company	$2,223,000	-8.4%	15,684	-0.3%	1.28%	-18.5%
TGT	Buy	Target Corp	$1,909,000	+71.2%	24,270	+77.8%	1.10%	+52.4%
COP	Buy	ConocoPhillips	$1,901,000	+23.0%	39,638	+57.6%	1.10%	+9.5%
T	Sell	AT & T Inc	$1,840,000	-16.6%	56,481	-9.1%	1.06%	-25.8%
VZ	Buy	Verizon Communications	$1,758,000	-1.0%	40,407	+6.0%	1.02%	-11.8%
WFC	Buy	Wells Fargo & Co.	$1,753,000	+80.9%	34,144	+98.2%	1.01%	+61.1%
ABT	Buy	Abbott Labs	$1,609,000	+34.3%	39,996	+63.8%	0.93%	+19.6%
CSCO	Buy	Cisco Systems	$1,576,000	+124.5%	60,034	+134.7%	0.91%	+100.0%
WBA	Buy	Walgreens Boots Alliance Inc	$1,556,000	+90.2%	18,726	+93.3%	0.90%	+69.4%
RTN	Buy	Raytheon Co	$1,443,000	+193.9%	13,204	+157.0%	0.83%	+161.9%
PEG	Buy	Public Service Enterprise Group, Inc	$1,390,000	+168.9%	32,955	+150.3%	0.80%	+139.4%
LMT	Buy	Lockheed Martin	$1,327,000	+126.8%	6,401	+103.4%	0.77%	+102.1%
BA	Buy	Boeing Co	$1,323,000	+290.3%	10,097	+313.3%	0.76%	+247.3%
DTE	Buy	DTE Energy Co	$1,268,000	+221.8%	15,780	+199.3%	0.73%	+187.1%
LLY	Buy	Lilly Eli & Co	$1,240,000	+138.5%	14,817	+138.1%	0.72%	+112.5%
MET	Buy	Metlife	$1,228,000	+116.6%	26,038	+157.0%	0.71%	+92.7%
NVS	Buy	Novartis AG Sponsored ADR	$1,227,000	+114.1%	13,346	+129.3%	0.71%	+90.8%
ACN	Buy	Accenture PLC - Cl A	$1,219,000	+180.9%	12,403	+176.9%	0.70%	+150.5%
TRV	Buy	Travelers Cos Inc.	$1,194,000	+228.9%	11,998	+219.1%	0.69%	+193.2%
KSS	Buy	Kohls Corp	$1,181,000	+66.8%	25,510	+125.7%	0.68%	+48.6%
MCD	Buy	McDonald's Corp	$1,156,000	+5.1%	11,731	+1.4%	0.67%	-6.5%
PCG	Buy	PG & E Corp	$1,110,000	+278.8%	21,023	+252.8%	0.64%	+237.4%
GM	Buy	General Motors Company	$1,104,000	+246.1%	36,793	+284.2%	0.64%	+207.7%
VVC	New	Vectren Corp	$1,077,000	–	25,631	–	0.62%	–
CVS	Buy	CVS/Caremark Corp	$1,049,000	-1.7%	10,864	+6.8%	0.60%	-12.6%
ABBV	Buy	Abbvie Inc	$1,040,000	-18.0%	19,115	+1.2%	0.60%	-27.1%
UN	Buy	Unilever N V ADR	$1,029,000	+230.9%	25,593	+244.7%	0.59%	+194.1%
TXN	Buy	Texas Instruments	$1,019,000	+196.2%	20,587	+208.0%	0.59%	+163.7%
NSC	Buy	Norfolk Southern Corporation	$1,010,000	+195.3%	13,217	+238.3%	0.58%	+162.6%
UGI	Buy	UGI Corporation	$975,000	+325.8%	28,009	+321.8%	0.56%	+280.4%
MDLZ	Sell	Mondelez Intl Inc	$949,000	+1.5%	22,648	-0.3%	0.55%	-9.6%
DIS	Sell	Walt Disney Co	$942,000	-11.4%	9,220	-1.1%	0.54%	-21.0%
BMY	Sell	Bristol-Myers Squibb CO	$934,000	-13.0%	15,775	-2.3%	0.54%	-22.6%
DUK	Buy	Duke Energy Corp	$931,000	+2.0%	12,938	+0.2%	0.54%	-9.3%
PNC	Buy	PNC Bank Corp	$926,000	+326.7%	10,384	+357.8%	0.53%	+278.7%
LYB	Buy	Lyondellbasell Industries CL-A	$925,000	+201.3%	11,099	+274.7%	0.53%	+168.3%
AMP	New	Ameriprise Finl Inc	$887,000	–	8,128	–	0.51%	–
NTG	Sell	Tortoise MLP Fund Inc	$877,000	-14.7%	47,863	-1.1%	0.51%	-24.0%
LOW	Buy	Lowes Companies	$875,000	+14.2%	12,690	+10.9%	0.50%	+1.6%
HRS	New	Harris Corp	$872,000	–	11,917	–	0.50%	–
UTX	Sell	United Technologies Corp	$842,000	-20.5%	9,464	-0.9%	0.49%	-29.2%
ETN	Buy	Eaton Corp PLC	$820,000	+229.3%	15,976	+332.6%	0.47%	+193.8%
CELG	Buy	Celegene	$810,000	+5.3%	7,495	+12.9%	0.47%	-6.2%
UNP	Buy	Union Pacific Corp	$788,000	-3.3%	8,918	+4.5%	0.46%	-13.8%
PEP	Buy	Pepsico Inc	$747,000	+2.8%	7,924	+1.7%	0.43%	-8.5%
DRI	New	Darden Restaurants Inc	$726,000	–	10,590	–	0.42%	–
M	New	Macy's Inc	$712,000	–	13,865	–	0.41%	–
DOW	New	Dow Chemical Co	$693,000	–	16,353	–	0.40%	–
KMI	Sell	Kinder Morgan Inc	$631,000	-36.3%	22,819	-11.5%	0.36%	-43.3%
DD	Buy	Du Pont E I De Nemours & Co	$600,000	-23.7%	12,457	+1.3%	0.35%	-32.2%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$594,000	-4.7%	4,553	-0.5%	0.34%	-15.1%
BBVA	Sell	Banco Bilbao Vizcaya Argentaria	$566,000	-17.5%	67,653	-2.6%	0.33%	-26.5%
ALL	Buy	Allstate Corp	$534,000	+18.1%	9,177	+31.6%	0.31%	+5.1%
EMR	Buy	Emerson Electric Co	$531,000	-18.6%	12,034	+2.2%	0.31%	-27.7%
GOOGL	Buy	Google Inc	$503,000	+39.7%	788	+18.0%	0.29%	+24.5%
HON	Sell	Honeywell Intl	$493,000	-13.5%	5,205	-6.9%	0.28%	-22.8%
CAH	New	Cardinal Health Inc	$483,000	–	6,290	–	0.28%	–
NEE	Buy	NextEra Energy	$478,000	-0.2%	4,901	+0.2%	0.28%	-11.3%
TMO	Buy	Thermo Fisher Corp	$420,000	+15.1%	3,433	+21.9%	0.24%	+2.1%
CNP	Sell	Centerpoint Energy Inc	$419,000	-15.7%	23,234	-10.9%	0.24%	-24.8%
WMB	Sell	The Williams Companies Inc	$403,000	-40.4%	10,941	-7.1%	0.23%	-46.8%
AMGN	Buy	Amgen Inc	$396,000	0.0%	2,859	+10.9%	0.23%	-10.9%
ADP	Buy	Automatic Data Process	$396,000	+6.7%	4,920	+6.5%	0.23%	-4.6%
AIG	Buy	American Intl Group Inc	$387,000	-6.7%	6,800	+1.4%	0.22%	-17.1%
HPQ	Buy	Hewlett-Packard	$384,000	-12.5%	14,988	+2.6%	0.22%	-22.1%
ORCL	Sell	Oracle Corp	$377,000	-11.5%	10,420	-1.5%	0.22%	-21.0%
GIS	Buy	General Mills Inc	$363,000	+1.7%	6,469	+1.1%	0.21%	-9.1%
DE	Buy	Deere & Co	$358,000	-13.3%	4,842	+13.8%	0.21%	-22.8%
GILD	Buy	Gilead Sci Inc	$323,000	+13.3%	3,293	+35.5%	0.19%	+0.5%
AGN	Buy	Allergan PLC	$315,000	-1.6%	1,158	+9.8%	0.18%	-12.1%
FISV	Buy	Fiserv Inc	$301,000	+30.9%	3,476	+24.9%	0.17%	+16.8%
DHR	Buy	Danaher Corp	$302,000	+15.3%	3,542	+15.7%	0.17%	+2.4%
NSRGY	Sell	ADR Nestle SA Sponsored Repstg Reg Sh	$300,000	-0.3%	4,007	-3.7%	0.17%	-11.3%
HEDJ	Buy	Wisdomtree Europe Hedged Eq	$287,000	+13.4%	5,248	+27.7%	0.17%	+1.2%
EMC	Buy	EMC Corp	$285,000	+0.4%	11,809	+9.7%	0.16%	-10.9%
AXP	Buy	American Express Co	$282,000	-3.4%	3,805	+1.3%	0.16%	-13.8%
ABC	Sell	Amerisourcebergen Corp	$276,000	-14.8%	2,905	-4.5%	0.16%	-24.3%
STRZA	Sell	Starz Inc	$268,000	-19.5%	7,200	-3.4%	0.16%	-28.2%
EXC	Buy	Exelon Corp	$260,000	-4.1%	8,760	+1.7%	0.15%	-14.8%
FPF	New	First Intermediate Duration Pref & Inc Fund	$254,000	–	11,857	–	0.15%	–
COF	Buy	Capital One Finl Corp	$255,000	-11.1%	3,521	+8.1%	0.15%	-21.0%
SNY	Buy	ADR Sanofi Sponsored	$244,000	-1.2%	5,127	+2.8%	0.14%	-11.9%
MDT	Sell	Medtronic Plc	$231,000	-13.8%	3,453	-4.7%	0.13%	-23.6%
D	New	Dominion Resources	$229,000	–	3,255	–	0.13%	–
PCLN	Sell	Priceline Com	$218,000	-1.8%	176	-8.8%	0.13%	-12.5%
GS	Sell	Goldman Sachs Group Inc	$216,000	-18.5%	1,248	-1.7%	0.12%	-27.3%
NSANY	Buy	ADR Nissan Motors Sponsored	$212,000	-8.2%	11,600	+4.5%	0.12%	-18.7%
GSK	Buy	Glaxo Smithkline PLC	$210,000	-0.9%	5,450	+6.9%	0.12%	-11.7%
ESRX	Buy	Express Scripts Hldg Co	$210,000	-6.2%	2,602	+3.1%	0.12%	-16.6%
ETR	Sell	Entergy Corp	$208,000	-8.8%	3,195	-1.6%	0.12%	-18.9%
NOV	Buy	National Oilwell Varco	$205,000	-11.3%	5,448	+14.0%	0.12%	-21.3%
BTI	Sell	ADR British Amern Tob Plc Sponsored	$204,000	-1.9%	1,856	-3.0%	0.12%	-12.6%
V	Sell	Visa	$201,000	-2.0%	2,882	-5.5%	0.12%	-12.8%
AMZN	New	Amazon Com Inc	$201,000	–	394	–	0.12%	–
TEF	Sell	ADR Telefonica D'espana	$125,000	-18.8%	10,409	-3.7%	0.07%	-28.0%
APA	Exit	Apache Corp	$0	–	-3,563	–	-0.13%	–
YUM	Exit	Yum Brands	$0	–	-2,352	–	-0.14%	–
BLK	Exit	Blackrock Inc	$0	–	-644	–	-0.14%	–
AET	Exit	Aetna Inc	$0	–	-1,800	–	-0.15%	–
DDAIF	Exit	Daimler Chrysler AG Ord	$0	–	-2,491	–	-0.15%	–
MON	Exit	Monsanto Co	$0	–	-2,869	–	-0.20%	–
EBAY	Exit	Ebay Inc	$0	–	-5,439	–	-0.21%	–
BAX	Exit	Baxter International	$0	–	-6,133	–	-0.28%	–
KRFT	Exit	Kraft Foods Group	$0	–	-6,291	–	-0.35%	–

Q2 2015

			Value		Shares		↓ Weighting
XOM	New	Exxon Mobil Corporation	$28,767,000	–	345,749	–	18.65%	–
PG	New	Procter & Gamble	$15,488,000	–	197,947	–	10.04%	–
GE	New	General Electric Co	$5,249,000	–	197,551	–	3.40%	–
JNJ	New	Johnson & Johnson	$5,099,000	–	52,322	–	3.30%	–
SLB	New	Schlumberger Ltd	$5,086,000	–	59,004	–	3.30%	–
WMT	New	Wal-Mart Stores	$4,954,000	–	69,842	–	3.21%	–
KO	New	Coca-Cola Inc	$4,772,000	–	121,632	–	3.09%	–
MRK	New	Merck & Co Inc	$3,539,000	–	62,164	–	2.29%	–
AAPL	New	Apple Inc	$3,217,000	–	25,650	–	2.08%	–
IBM	New	International Business Machines	$3,206,000	–	19,706	–	2.08%	–
CVX	New	ChevronTexaco Corp	$2,628,000	–	27,236	–	1.70%	–
PM	New	Philip Morris Intl Inc	$2,492,000	–	31,083	–	1.62%	–
MMM	New	3M Company	$2,428,000	–	15,734	–	1.57%	–
JPM	New	J P Morgan Chase & Co	$2,395,000	–	35,333	–	1.55%	–
MSFT	New	Microsoft Corp	$2,263,000	–	51,258	–	1.47%	–
T	New	AT & T Inc	$2,207,000	–	62,131	–	1.43%	–
PFE	New	Pfizer Inc	$1,910,000	–	56,972	–	1.24%	–
MO	New	Altria Group Inc	$1,836,000	–	37,525	–	1.19%	–
VZ	New	Verizon Communications	$1,776,000	–	38,122	–	1.15%	–
INTC	New	Intel Corp	$1,548,000	–	50,917	–	1.00%	–
COP	New	ConocoPhillips	$1,545,000	–	25,158	–	1.00%	–
HD	New	Home Depot Inc	$1,407,000	–	12,661	–	0.91%	–
ABBV	New	Abbvie Inc	$1,269,000	–	18,895	–	0.82%	–
ABT	New	Abbott Labs	$1,198,000	–	24,417	–	0.78%	–
TGT	New	Target Corp	$1,115,000	–	13,652	–	0.72%	–
MCD	New	McDonald's Corp	$1,100,000	–	11,569	–	0.71%	–
BMY	New	Bristol-Myers Squibb CO	$1,074,000	–	16,140	–	0.70%	–
CVS	New	CVS/Caremark Corp	$1,067,000	–	10,177	–	0.69%	–
DIS	New	Walt Disney Co	$1,063,000	–	9,318	–	0.69%	–
UTX	New	United Technologies Corp	$1,059,000	–	9,551	–	0.69%	–
NTG	New	Tortoise MLP Fund Inc	$1,028,000	–	48,399	–	0.67%	–
KMI	New	Kinder Morgan Inc	$990,000	–	25,771	–	0.64%	–
AEP	New	American Electric Power Co	$975,000	–	18,405	–	0.63%	–
WFC	New	Wells Fargo & Co.	$969,000	–	17,225	–	0.63%	–
MDLZ	New	Mondelez Intl Inc	$935,000	–	22,712	–	0.61%	–
DUK	New	Duke Energy Corp	$913,000	–	12,917	–	0.59%	–
WBA	New	Walgreens Boots Alliance Inc	$818,000	–	9,686	–	0.53%	–
UNP	New	Union Pacific Corp	$815,000	–	8,537	–	0.53%	–
DD	New	Du Pont E I De Nemours & Co	$786,000	–	12,292	–	0.51%	–
CELG	New	Celegene	$769,000	–	6,639	–	0.50%	–
LOW	New	Lowes Companies	$766,000	–	11,447	–	0.50%	–
PEP	New	Pepsico Inc	$727,000	–	7,792	–	0.47%	–
KSS	New	Kohls Corp	$708,000	–	11,305	–	0.46%	–
CSCO	New	Cisco Systems	$702,000	–	25,574	–	0.46%	–
BBVA	New	Banco Bilbao Vizcaya Argentaria	$686,000	–	69,452	–	0.44%	–
WMB	New	The Williams Companies Inc	$676,000	–	11,781	–	0.44%	–
EMR	New	Emerson Electric Co	$652,000	–	11,771	–	0.42%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$623,000	–	4,578	–	0.40%	–
LMT	New	Lockheed Martin	$585,000	–	3,147	–	0.38%	–
NVS	New	Novartis AG Sponsored ADR	$573,000	–	5,820	–	0.37%	–
HON	New	Honeywell Intl	$570,000	–	5,593	–	0.37%	–
MET	New	Metlife	$567,000	–	10,133	–	0.37%	–
COH	New	Coach Inc	$557,000	–	16,100	–	0.36%	–
MPC	New	Marathon Petroleum Corp	$544,000	–	10,390	–	0.35%	–
KRFT	New	Kraft Foods Group	$535,000	–	6,291	–	0.35%	–
LLY	New	Lilly Eli & Co	$520,000	–	6,223	–	0.34%	–
PEG	New	Public Service Enterprise Group, Inc	$517,000	–	13,167	–	0.34%	–
NFG	New	National Fuel Gas Company	$506,000	–	8,592	–	0.33%	–
UNH	New	UnitedHealth Group Inc	$505,000	–	4,135	–	0.33%	–
CNP	New	Centerpoint Energy Inc	$497,000	–	26,084	–	0.32%	–
RTN	New	Raytheon Co	$491,000	–	5,137	–	0.32%	–
NEE	New	NextEra Energy	$479,000	–	4,889	–	0.31%	–
ALL	New	Allstate Corp	$452,000	–	6,971	–	0.29%	–
HPQ	New	Hewlett-Packard	$439,000	–	14,602	–	0.28%	–
CLB	New	Core Laboratories NV	$438,000	–	3,845	–	0.28%	–
ACN	New	Accenture PLC - Cl A	$434,000	–	4,479	–	0.28%	–
BAX	New	Baxter International	$429,000	–	6,133	–	0.28%	–
ORCL	New	Oracle Corp	$426,000	–	10,579	–	0.28%	–
HBI	New	Hanesbrand Inc	$420,000	–	12,600	–	0.27%	–
AIG	New	American Intl Group Inc	$415,000	–	6,705	–	0.27%	–
DE	New	Deere & Co	$413,000	–	4,256	–	0.27%	–
AMGN	New	Amgen Inc	$396,000	–	2,577	–	0.26%	–
DTE	New	DTE Energy Co	$394,000	–	5,273	–	0.26%	–
ADP	New	Automatic Data Process	$371,000	–	4,620	–	0.24%	–
TMO	New	Thermo Fisher Corp	$365,000	–	2,817	–	0.24%	–
TRV	New	Travelers Cos Inc.	$363,000	–	3,760	–	0.24%	–
GOOGL	New	Google Inc	$360,000	–	668	–	0.23%	–
KMB	New	Kimberly-Clark	$358,000	–	3,379	–	0.23%	–
GIS	New	General Mills Inc	$357,000	–	6,400	–	0.23%	–
TXN	New	Texas Instruments	$344,000	–	6,685	–	0.22%	–
NSC	New	Norfolk Southern Corporation	$342,000	–	3,907	–	0.22%	–
BA	New	Boeing Co	$339,000	–	2,443	–	0.22%	–
STRZA	New	Starz Inc	$333,000	–	7,450	–	0.22%	–
EBAY	New	Ebay Inc	$328,000	–	5,439	–	0.21%	–
ABC	New	Amerisourcebergen Corp	$324,000	–	3,042	–	0.21%	–
GM	New	General Motors Company	$319,000	–	9,576	–	0.21%	–
AGN	New	Allergan PLC	$320,000	–	1,055	–	0.21%	–
UN	New	Unilever N V ADR	$311,000	–	7,424	–	0.20%	–
LYB	New	Lyondellbasell Industries CL-A	$307,000	–	2,962	–	0.20%	–
MON	New	Monsanto Co	$305,000	–	2,869	–	0.20%	–
SO	New	Southern Co	$305,000	–	7,286	–	0.20%	–
NSRGY	New	ADR Nestle SA Sponsored Repstg Reg Sh	$301,000	–	4,159	–	0.20%	–
PCG	New	PG & E Corp	$293,000	–	5,959	–	0.19%	–
AXP	New	American Express Co	$292,000	–	3,755	–	0.19%	–
COF	New	Capital One Finl Corp	$287,000	–	3,258	–	0.19%	–
VMC	New	Vulcan Materials Co	$285,000	–	3,396	–	0.18%	–
GILD	New	Gilead Sci Inc	$285,000	–	2,431	–	0.18%	–
EMC	New	EMC Corp	$284,000	–	10,762	–	0.18%	–
GGP	New	General Growth Properties Inc	$281,000	–	10,961	–	0.18%	–
INTU	New	Intuit	$274,000	–	2,718	–	0.18%	–
EXC	New	Exelon Corp	$271,000	–	8,615	–	0.18%	–
MDT	New	Medtronic Plc	$268,000	–	3,625	–	0.17%	–
GS	New	Goldman Sachs Group Inc	$265,000	–	1,269	–	0.17%	–
DHR	New	Danaher Corp	$262,000	–	3,061	–	0.17%	–
HEDJ	New	Wisdomtree Europe Hedged Eq	$253,000	–	4,109	–	0.16%	–
ETN	New	Eaton Corp PLC	$249,000	–	3,693	–	0.16%	–
SNY	New	ADR Sanofi Sponsored	$247,000	–	4,987	–	0.16%	–
QCOM	New	Qualcomm Inc	$239,000	–	3,816	–	0.16%	–
NOV	New	National Oilwell Varco	$231,000	–	4,779	–	0.15%	–
NSANY	New	ADR Nissan Motors Sponsored	$231,000	–	11,100	–	0.15%	–
FISV	New	Fiserv Inc	$230,000	–	2,782	–	0.15%	–
DDAIF	New	Daimler Chrysler AG Ord	$229,000	–	2,491	–	0.15%	–
AET	New	Aetna Inc	$229,000	–	1,800	–	0.15%	–
UGI	New	UGI Corporation	$229,000	–	6,641	–	0.15%	–
ETR	New	Entergy Corp	$228,000	–	3,246	–	0.15%	–
ESRX	New	Express Scripts Hldg Co	$224,000	–	2,524	–	0.14%	–
PCLN	New	Priceline Com	$222,000	–	193	–	0.14%	–
BLK	New	Blackrock Inc	$222,000	–	644	–	0.14%	–
PNC	New	PNC Bank Corp	$217,000	–	2,268	–	0.14%	–
YUM	New	Yum Brands	$212,000	–	2,352	–	0.14%	–
GSK	New	Glaxo Smithkline PLC	$212,000	–	5,099	–	0.14%	–
BTI	New	ADR British Amern Tob Plc Sponsored	$208,000	–	1,913	–	0.14%	–
APA	New	Apache Corp	$206,000	–	3,563	–	0.13%	–
V	New	Visa	$205,000	–	3,051	–	0.13%	–
AZSEY	New	ADR Allianz SE Sp Sh	$189,000	–	12,162	–	0.12%	–
	New	Marks & Spencer Gp Ord	$189,000	–	22,200	–	0.12%	–
TEF	New	ADR Telefonica D'espana	$154,000	–	10,809	–	0.10%	–
SMFG	New	Sumitomo Mitsui Finl Group Inc ADR	$115,000	–	12,927	–	0.08%	–
MHGI	New	Midnight Hldgs Group Inc	$0	–	15,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
MHGI	Exit	Midnight Hldgs Group Inc	$0	–	-15,000	–	0.00%	–
	Exit	Marubeni Corp Npv	$0	–	-10,000	–	-0.04%	–
	Exit	First Partners	$0	–	-10,000	–	-0.07%	–
ERIC	Exit	ADR Ericsson L M Tel Co	$0	–	-10,000	–	-0.07%	–
MMT	Exit	MFS Multimarket Inc Tr Sbi	$0	–	-24,852	–	-0.09%	–
DCMYY	Exit	NTT Docomo Inc ADR	$0	–	-10,030	–	-0.09%	–
SMFG	Exit	Sumitomo Mitsui Finl Group Inc ADR	$0	–	-22,344	–	-0.10%	–
RHHBY	Exit	ADR Roche Hldg Ltd Sponsored	$0	–	-5,425	–	-0.11%	–
BA	Exit	Boeing Co	$0	–	-1,587	–	-0.11%	–
GILD	Exit	Gilead Sci Inc	$0	–	-1,899	–	-0.11%	–
ZTR	Exit	Zweig Total Return Fd Inc	$0	–	-14,592	–	-0.11%	–
UN	Exit	Unilever N V ADR	$0	–	-5,145	–	-0.11%	–
COST	Exit	Costco Wholesale Corp	$0	–	-1,659	–	-0.11%	–
DES	Exit	WisdomTree Small Cap Dividend	$0	–	-3,246	–	-0.11%	–
BTI	Exit	ADR British Amern Tob Plc Sponsored	$0	–	-1,897	–	-0.12%	–
BSCJ	Exit	Guggenheim BulletShares 2019 Corporate Bd ETF	$0	–	-10,292	–	-0.12%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-1,186	–	-0.12%	–
NGG	Exit	National Grid Transco PlcADR	$0	–	-3,036	–	-0.12%	–
BSCE	Exit	Guggenheim BulletShares 2014 Corporate Bd ETF	$0	–	-10,410	–	-0.12%	–
AMGN	Exit	Amgen Inc	$0	–	-1,576	–	-0.12%	–
INGR	Exit	Ingredion	$0	–	-3,090	–	-0.13%	–
BWA	Exit	Borg Warner Inc Com	$0	–	-4,460	–	-0.13%	–
ABC	Exit	Amerisourcebergen Corp	$0	–	-3,042	–	-0.13%	–
COF	Exit	Capital One Finl Corp	$0	–	-2,915	–	-0.13%	–
SIEGY	Exit	ADR Siemens AG	$0	–	-2,015	–	-0.13%	–
CAT	Exit	Caterpillar Inc	$0	–	-2,496	–	-0.13%	–
ETR	Exit	Entergy Corp	$0	–	-3,201	–	-0.13%	–
STRZA	Exit	Starz Inc	$0	–	-7,500	–	-0.13%	–
CB	Exit	Chubb Corp	$0	–	-2,722	–	-0.13%	–
RDSB	Exit	ADR Royal Dutch Shell PLC Spon B	$0	–	-3,144	–	-0.13%	–
DEM	Exit	WisdomTree Emerging Markets Equity Income	$0	–	-5,258	–	-0.14%	–
DEO	Exit	Diageo PLC ADR	$0	–	-2,180	–	-0.14%	–
TRV	Exit	Travelers Cos Inc.	$0	–	-2,716	–	-0.14%	–
TMO	Exit	Thermo Fisher Corp	$0	–	-2,109	–	-0.14%	–
GGP	Exit	General Growth Properties Inc	$0	–	-10,961	–	-0.14%	–
D	Exit	Dominion Resources	$0	–	-3,781	–	-0.14%	–
LYB	Exit	Lyondellbasell Industries CL-A	$0	–	-2,443	–	-0.14%	–
DE	Exit	Deere & Co	$0	–	-3,276	–	-0.14%	–
HES	Exit	Hess Corp	$0	–	-2,845	–	-0.14%	–
OKE	Exit	ONEOK Inc	$0	–	-4,112	–	-0.14%	–
ALL	Exit	Allstate Corp	$0	–	-4,419	–	-0.15%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-2,876	–	-0.15%	–
EFV	Exit	iShares MSCI EAFE Value	$0	–	-5,042	–	-0.15%	–
AXP	Exit	American Express Co	$0	–	-3,186	–	-0.15%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-3,498	–	-0.16%	–
MON	Exit	Monsanto Co	$0	–	-2,668	–	-0.16%	–
EMC	Exit	EMC Corp	$0	–	-10,520	–	-0.17%	–
ACN	Exit	Accenture PLC - Cl A	$0	–	-3,859	–	-0.17%	–
BSCF	Exit	Guggenheim BulletShares 2015 Corporate Bd ETF	$0	–	-14,383	–	-0.17%	–
TXN	Exit	Texas Instruments	$0	–	-6,614	–	-0.17%	–
NSC	Exit	Norfolk Southern Corporation	$0	–	-2,838	–	-0.17%	–
SO	Exit	Southern Co	$0	–	-7,386	–	-0.17%	–
VMC	Exit	Vulcan Materials Co	$0	–	-5,396	–	-0.18%	–
BSCG	Exit	Guggenheim BulletShares 2016 Corporate Bd ETF	$0	–	-14,565	–	-0.18%	–
IWS	Exit	IShares Russell Mid-Cap Valu	$0	–	-4,671	–	-0.18%	–
IWB	Exit	iShares Russell 1000	$0	–	-2,980	–	-0.18%	–
PEG	Exit	Public Service Enterprise Group, Inc	$0	–	-8,832	–	-0.18%	–
IWV	Exit	Ishares Trust Russell 3000 ETF	$0	–	-2,843	–	-0.18%	–
GIS	Exit	General Mills Inc	$0	–	-6,582	–	-0.18%	–
BSJE	Exit	Guggenheim BulletShares 2014 High Yield Corp	$0	–	-12,594	–	-0.18%	–
HBI	Exit	Hanesbrand Inc	$0	–	-3,150	–	-0.18%	–
EXC	Exit	Exelon Corp	$0	–	-10,115	–	-0.18%	–
FCX	Exit	Freeport McMoran C & G Cl B	$0	–	-10,594	–	-0.19%	–
BSCK	Exit	Guggenheim BulletShares 2020 Corporate Bd ETF	$0	–	-16,738	–	-0.19%	–
TRW	Exit	TRW Automotive Hldgs Corp	$0	–	-3,525	–	-0.19%	–
GOOGL	Exit	Google Inc	$0	–	-609	–	-0.19%	–
BAX	Exit	Baxter International	$0	–	-5,007	–	-0.19%	–
KMB	Exit	Kimberly-Clark	$0	–	-3,468	–	-0.20%	–
AIG	Exit	American Intl Group Inc	$0	–	-7,046	–	-0.20%	–
IWD	Exit	iShares Russell 1000 Value	$0	–	-3,794	–	-0.20%	–
NVS	Exit	Novartis AG Sponsored ADR	$0	–	-4,085	–	-0.21%	–
HPQ	Exit	Hewlett-Packard	$0	–	-10,841	–	-0.21%	–
INTU	Exit	Intuit	$0	–	-4,418	–	-0.21%	–
BSCH	Exit	Guggenheim BulletShares 2017 Corporate Bd ETF	$0	–	-17,185	–	-0.21%	–
LLY	Exit	Lilly Eli & Co	$0	–	-6,113	–	-0.21%	–
NSRGY	Exit	ADR Nestle SA Sponsored Repstg Reg Sh	$0	–	-5,609	–	-0.22%	–
RTN	Exit	Raytheon Co	$0	–	-4,124	–	-0.23%	–
KRFT	Exit	Kraft Foods Group	$0	–	-7,530	–	-0.23%	–
EBAY	Exit	Ebay Inc	$0	–	-7,657	–	-0.23%	–
SDY	Exit	SPDR S&P Dividend ETF	$0	–	-5,853	–	-0.24%	–
ADP	Exit	Automatic Data Process	$0	–	-5,345	–	-0.24%	–
NEE	Exit	Nextera Energy	$0	–	-4,778	–	-0.24%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-5,303	–	-0.24%	–
APA	Exit	Apache Corp	$0	–	-4,880	–	-0.25%	–
ORCL	Exit	Oracle Corp	$0	–	-12,109	–	-0.25%	–
KSS	Exit	Kohls Corp	$0	–	-7,671	–	-0.25%	–
MET	Exit	Metlife	$0	–	-8,958	–	-0.26%	–
IWN	Exit	iShares Russell 2000 Value	$0	–	-5,251	–	-0.26%	–
QCOM	Exit	Qualcomm Inc	$0	–	-6,664	–	-0.27%	–
HON	Exit	Honeywell Intl	$0	–	-5,345	–	-0.27%	–
MRO	Exit	Marathon Oil Corp	$0	–	-13,478	–	-0.27%	–
ENDTF	Exit	Canoe EIT Income Fd	$0	–	-46,151	–	-0.28%	–
IDV	Exit	iShares International Select	$0	–	-14,394	–	-0.28%	–
CSCO	Exit	Cisco Systems	$0	–	-20,880	–	-0.28%	–
BSJF	Exit	Guggenheim BulletShares 2015 High Yield Corp	$0	–	-20,011	–	-0.28%	–
NOV	Exit	National Oilwell Varco	$0	–	-6,999	–	-0.29%	–
LOW	Exit	Lowes Companies	$0	–	-10,300	–	-0.29%	–
CELG	Exit	Celegene	$0	–	-5,849	–	-0.30%	–
WAG	Exit	Walgreen Co	$0	–	-9,430	–	-0.30%	–
IWO	Exit	iShares Russell 2000 Growth	$0	–	-4,415	–	-0.31%	–
COH	Exit	Coach Inc	$0	–	-16,100	–	-0.31%	–
ABT	Exit	Abbott Labs	$0	–	-14,044	–	-0.32%	–
ABBV	Exit	Abbvie Inc	$0	–	-10,310	–	-0.32%	–
LMT	Exit	Lockheed Martin	$0	–	-3,331	–	-0.33%	–
MDY	Exit	SPDR S&P MidCap 400	$0	–	-2,485	–	-0.33%	–
IVV	Exit	iShares Core S&P 500	$0	–	-3,365	–	-0.36%	–
CVY	Exit	Guggenheim Multi Asset Income Index ETF	$0	–	-28,570	–	-0.37%	–
WMB	Exit	The Williams Companies Inc	$0	–	-12,615	–	-0.38%	–
DHS	Exit	WisdomTree Equity Income	$0	–	-11,854	–	-0.38%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-5,223	–	-0.39%	–
EMR	Exit	Emerson Electric Co	$0	–	-11,544	–	-0.39%	–
CNP	Exit	Centerpoint Energy Inc	$0	–	-29,661	–	-0.39%	–
DIS	Exit	Walt Disney Co	$0	–	-8,262	–	-0.40%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth	$0	–	-4,894	–	-0.40%	–
NFG	Exit	National Fuel Gas Company	$0	–	-10,602	–	-0.40%	–
CVS	Exit	CVS/Caremark Corp	$0	–	-9,417	–	-0.40%	–
VEA	Exit	Vanguard FTSE Developed Markets	$0	–	-19,599	–	-0.42%	–
BBVA	Exit	Banco Bilbao Vizcaya Argentaria	$0	–	-65,869	–	-0.43%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-23,482	–	-0.43%	–
PFF	Exit	iShares US Preferred Stock	$0	–	-20,448	–	-0.44%	–
CLB	Exit	Core Laboratories NV	$0	–	-5,565	–	-0.44%	–
BMY	Exit	Bristol-Myers Squibb CO	$0	–	-16,020	–	-0.44%	–
IJJ	Exit	iShares S&P Mid-Cap 400 Value	$0	–	-6,839	–	-0.44%	–
TGT	Exit	Target Corp	$0	–	-13,352	–	-0.45%	–
UNP	Exit	Union Pacific Corp	$0	–	-7,878	–	-0.46%	–
WFC	Exit	Wells Fargo & Company Common Stock	$0	–	-16,486	–	-0.46%	–
DON	Exit	WisdomTree Mid Cap Dividend	$0	–	-11,169	–	-0.47%	–
TIP	Exit	iShares TIPS Bond	$0	–	-7,837	–	-0.47%	–
EEM	Exit	iShares MSCI Emerging Markets	$0	–	-21,558	–	-0.48%	–
DD	Exit	Du Pont E I De Nemours & Co	$0	–	-12,924	–	-0.50%	–
UTX	Exit	United Technologies Corp	$0	–	-8,855	–	-0.50%	–
PEP	Exit	Pepsico Inc	$0	–	-10,470	–	-0.52%	–
VTI	Exit	Vanguard US Total Stock Market Shares Index	$0	–	-9,858	–	-0.54%	–
AAPL	Exit	Apple Inc	$0	–	-10,675	–	-0.58%	–
HD	Exit	Home Depot Inc	$0	–	-11,840	–	-0.58%	–
MCD	Exit	McDonald's Corp	$0	–	-11,711	–	-0.60%	–
DUK	Exit	Duke Energy Corp	$0	–	-14,943	–	-0.60%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-17,913	–	-0.62%	–
AEP	Exit	American Electric Power Co	$0	–	-22,174	–	-0.62%	–
SPY	Exit	SPDR S&P 500	$0	–	-6,676	–	-0.71%	–
IWF	Exit	iShares Russell 1000 Growth	$0	–	-14,482	–	-0.72%	–
IJH	Exit	iShares Core S&P Mid-Cap	$0	–	-10,051	–	-0.74%	–
DVY	Exit	iShares Select Dividend	$0	–	-18,655	–	-0.74%	–
PFE	Exit	Pfizer Inc	$0	–	-56,251	–	-0.90%	–
MO	Exit	Altria Group Inc	$0	–	-37,040	–	-0.92%	–
NTG	Exit	Tortoise MLP Fund Inc	$0	–	-58,735	–	-0.92%	–
MSFT	Exit	Microsoft Corp	$0	–	-37,565	–	-0.94%	–
INTC	Exit	Intel Corp	$0	–	-50,858	–	-0.95%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-32,360	–	-1.05%	–
COP	Exit	ConocoPhillips	$0	–	-25,503	–	-1.05%	–
VZ	Exit	Verizon Communications	$0	–	-42,056	–	-1.13%	–
MMM	Exit	3M Company	$0	–	-16,449	–	-1.26%	–
T	Exit	AT & T Inc	$0	–	-74,962	–	-1.42%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-31,944	–	-1.44%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-25,887	–	-1.66%	–
MRK	Exit	Merck & Co Inc	$0	–	-64,129	–	-2.05%	–
IBM	Exit	International Business Machines	$0	–	-20,207	–	-2.07%	–
GE	Exit	General Electric Co	$0	–	-217,901	–	-3.01%	–
KO	Exit	Coca-Cola Inc	$0	–	-131,290	–	-3.02%	–
WMT	Exit	Wal-Mart Stores	$0	–	-76,645	–	-3.16%	–
JNJ	Exit	Johnson & Johnson	$0	–	-55,158	–	-3.17%	–
SLB	Exit	Schlumberger Ltd	$0	–	-59,367	–	-3.25%	–
PG	Exit	Procter & Gamble	$0	–	-197,345	–	-8.90%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-393,539	–	-19.94%	–

Q3 2014

			Value		Shares		↓ Weighting
XOM	Buy	Exxon Mobil Corporation	$37,012,000	-6.2%	393,539	+0.4%	19.94%	-6.0%
PG	Sell	Procter & Gamble	$16,525,000	+6.3%	197,345	-0.3%	8.90%	+6.5%
SLB	Sell	Schlumberger Ltd	$6,037,000	-13.9%	59,367	-0.1%	3.25%	-13.7%
JNJ	Buy	Johnson & Johnson	$5,880,000	+2.4%	55,158	+0.5%	3.17%	+2.7%
WMT	Sell	Wal-Mart Stores	$5,861,000	+0.1%	76,645	-1.8%	3.16%	+0.3%
KO	Sell	Coca-Cola Inc	$5,601,000	+0.4%	131,290	-0.3%	3.02%	+0.7%
GE	Sell	General Electric Co	$5,583,000	-3.9%	217,901	-1.4%	3.01%	-3.6%
IBM	Sell	International Business Machines	$3,835,000	+4.4%	20,207	-0.3%	2.07%	+4.6%
MRK	Buy	Merck & Co Inc	$3,801,000	+4.0%	64,129	+1.5%	2.05%	+4.3%
CVX	Buy	ChevronTexaco Corp	$3,089,000	-7.7%	25,887	+1.0%	1.66%	-7.5%
PM	Buy	Philip Morris Intl Inc	$2,664,000	+1.7%	31,944	+2.8%	1.44%	+1.9%
T	Buy	AT & T Inc	$2,641,000	+0.5%	74,962	+0.8%	1.42%	+0.7%
MMM	Buy	3M Company	$2,331,000	-1.0%	16,449	+0.1%	1.26%	-0.7%
VZ	Sell	Verizon Communications	$2,102,000	+1.1%	42,056	-1.0%	1.13%	+1.3%
JPM	Sell	J P Morgan Chase & Co	$1,950,000	+4.3%	32,360	-0.3%	1.05%	+4.7%
COP	Buy	ConocoPhillips	$1,951,000	-9.3%	25,503	+1.7%	1.05%	-9.0%
INTC	Buy	Intel Corp	$1,771,000	+13.0%	50,858	+0.3%	0.95%	+13.3%
MSFT	Sell	Microsoft Corp	$1,742,000	+10.7%	37,565	-0.4%	0.94%	+11.0%
NTG	Sell	Tortoise MLP Fund Inc	$1,705,000	-5.5%	58,735	-2.6%	0.92%	-5.3%
MO	Buy	Altria Group Inc	$1,702,000	+10.2%	37,040	+0.6%	0.92%	+10.5%
PFE	Sell	Pfizer Inc	$1,664,000	-4.8%	56,251	-4.5%	0.90%	-4.6%
DVY	Sell	iShares Select Dividend	$1,377,000	-8.6%	18,655	-4.6%	0.74%	-8.3%
IJH	Sell	iShares Core S&P Mid-Cap	$1,375,000	-9.1%	10,051	-4.9%	0.74%	-8.9%
IWF	Sell	iShares Russell 1000 Growth	$1,327,000	+0.8%	14,482	-0.0%	0.72%	+1.0%
AEP	Sell	American Electric Power Co	$1,158,000	-6.7%	22,174	-0.4%	0.62%	-6.4%
EFA	Sell	iShares MSCI EAFE	$1,149,000	-7.0%	17,913	-0.8%	0.62%	-6.8%
DUK	Buy	Duke Energy Corp	$1,117,000	+2.8%	14,943	+2.0%	0.60%	+3.1%
MCD	Buy	McDonald's Corp	$1,110,000	-3.7%	11,711	+2.4%	0.60%	-3.5%
HD	Sell	Home Depot Inc	$1,086,000	+12.4%	11,840	-0.7%	0.58%	+12.7%
AAPL	Sell	Apple Inc	$1,075,000	+7.7%	10,675	-0.6%	0.58%	+8.0%
PEP	Buy	Pepsico Inc	$975,000	+6.8%	10,470	+2.4%	0.52%	+6.9%
UTX	Buy	United Technologies Corp	$935,000	-6.5%	8,855	+2.3%	0.50%	-6.1%
DD	Buy	Du Pont E I De Nemours & Co	$927,000	+10.2%	12,924	+0.6%	0.50%	+10.4%
EEM	Sell	iShares MSCI Emerging Markets	$896,000	-4.2%	21,558	-0.4%	0.48%	-4.0%
TIP	Sell	iShares TIPS Bond	$878,000	-3.0%	7,837	-0.0%	0.47%	-2.7%
DON	Sell	WisdomTree Mid Cap Dividend	$875,000	-4.8%	11,169	-0.7%	0.47%	-4.7%
WFC	Buy	Wells Fargo & Company Common Stock	$855,000	+2.3%	16,486	+3.7%	0.46%	+2.7%
UNP	Buy	Union Pacific Corp	$854,000	+11.6%	7,878	+2.6%	0.46%	+11.9%
TGT	Sell	Target Corp	$837,000	+3.1%	13,352	-4.7%	0.45%	+3.4%
IJJ	Sell	iShares S&P Mid-Cap 400 Value	$823,000	-5.3%	6,839	-0.1%	0.44%	-5.1%
BMY	Buy	Bristol-Myers Squibb CO	$820,000	+6.5%	16,020	+0.9%	0.44%	+6.8%
PFF	Sell	iShares US Preferred Stock	$808,000	-9.9%	20,448	-9.0%	0.44%	-9.8%
MDLZ	Sell	Mondelez Intl Inc	$805,000	-10.2%	23,482	-1.5%	0.43%	-10.0%
BBVA	Sell	Banco Bilbao Vizcaya Argentaria	$790,000	-9.2%	65,869	-3.3%	0.43%	-9.0%
VEA	Buy	Vanguard FTSE Developed Markets	$780,000	+71.4%	19,599	+83.2%	0.42%	+71.4%
CVS	Buy	CVS/Caremark Corp	$749,000	+6.8%	9,417	+1.2%	0.40%	+7.2%
IJK	Sell	iShares S&P Mid-Cap 400 Growth	$741,000	-5.0%	4,894	-1.4%	0.40%	-4.8%
CNP	Sell	Centerpoint Energy Inc	$726,000	-4.3%	29,661	-0.3%	0.39%	-4.2%
EMR	Buy	Emerson Electric Co	$723,000	-5.2%	11,544	+0.4%	0.39%	-4.9%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$722,000	+10.1%	5,223	+0.7%	0.39%	+10.2%
DHS	Buy	WisdomTree Equity Income	$703,000	+46.2%	11,854	+46.2%	0.38%	+46.3%
WMB	Buy	The Williams Companies Inc	$698,000	-2.4%	12,615	+2.7%	0.38%	-2.1%
CVY	Sell	Guggenheim Multi Asset Income Index ETF	$695,000	-12.4%	28,570	-5.8%	0.37%	-12.2%
IVV	Buy	iShares Core S&P 500	$667,000	+9.0%	3,365	+8.2%	0.36%	+9.1%
LMT	Sell	Lockheed Martin	$609,000	+13.4%	3,331	-0.2%	0.33%	+13.5%
ABBV	Buy	Abbvie Inc	$596,000	+6.8%	10,310	+4.3%	0.32%	+7.0%
ABT	Buy	Abbott Labs	$584,000	+8.6%	14,044	+6.8%	0.32%	+9.0%
WAG	Buy	Walgreen Co	$559,000	-16.8%	9,430	+4.0%	0.30%	-16.6%
CELG	Buy	Celegene	$554,000	+15.9%	5,849	+5.1%	0.30%	+16.0%
LOW	Buy	Lowes Companies	$545,000	+11.0%	10,300	+0.8%	0.29%	+11.4%
NOV	Buy	National Oilwell Varco	$532,000	-3.4%	6,999	+4.6%	0.29%	-3.0%
BSJF	Sell	Guggenheim BulletShares 2015 High Yield Corp	$529,000	-3.6%	20,011	-1.9%	0.28%	-3.4%
CSCO	Buy	Cisco Systems	$525,000	+3.6%	20,880	+2.3%	0.28%	+4.0%
IDV	Buy	iShares International Select	$515,000	+33.4%	14,394	+49.1%	0.28%	+33.8%
ENDTF	Sell	Canoe EIT Income Fd	$510,000	-10.8%	46,151	-4.0%	0.28%	-10.4%
QCOM	Buy	Qualcomm Inc	$498,000	-3.3%	6,664	+2.6%	0.27%	-3.2%
MET	Buy	Metlife	$481,000	+1.9%	8,958	+5.5%	0.26%	+2.0%
KSS	Buy	Kohls Corp	$468,000	+19.7%	7,671	+3.6%	0.25%	+20.0%
ORCL	Buy	Oracle Corp	$463,000	-5.3%	12,109	+0.4%	0.25%	-5.3%
APA	Buy	Apache Corp	$458,000	+2.0%	4,880	+9.5%	0.25%	+2.5%
NEE	Buy	Nextera Energy	$449,000	-5.7%	4,778	+2.7%	0.24%	-5.5%
ADP	Buy	Automatic Data Process	$444,000	+9.4%	5,345	+4.4%	0.24%	+9.6%
SDY	Buy	SPDR S&P Dividend ETF	$439,000	+9.5%	5,853	+11.7%	0.24%	+9.7%
EBAY	Sell	Ebay Inc	$433,000	+10.5%	7,657	-2.2%	0.23%	+10.4%
KRFT	Buy	Kraft Foods Group	$425,000	+0.5%	7,530	+6.9%	0.23%	+0.9%
RTN	Buy	Raytheon Co	$419,000	+14.8%	4,124	+4.3%	0.23%	+15.3%
NSRGY	Buy	ADR Nestle SA Sponsored Repstg Reg Sh	$412,000	-1.9%	5,609	+3.4%	0.22%	-1.8%
LLY	Buy	Lilly Eli & Co	$397,000	+6.1%	6,113	+1.5%	0.21%	+6.5%
BSCH	Sell	Guggenheim BulletShares 2017 Corporate Bd ETF	$391,000	-3.0%	17,185	-2.3%	0.21%	-2.8%
NVS	Buy	Novartis AG Sponsored ADR	$385,000	+15.3%	4,085	+10.7%	0.21%	+15.0%
HPQ	Buy	Hewlett-Packard	$384,000	+28.9%	10,841	+22.7%	0.21%	+29.4%
KMB	Buy	Kimberly-Clark	$373,000	+0.5%	3,468	+4.1%	0.20%	+1.0%
GOOGL	Buy	Google Inc	$358,000	+0.8%	609	+0.3%	0.19%	+1.0%
BAX	Buy	Baxter International	$359,000	+6.5%	5,007	+7.5%	0.19%	+6.6%
BSCK	Sell	Guggenheim BulletShares 2020 Corporate Bd ETF	$353,000	-3.8%	16,738	-3.1%	0.19%	-3.6%
FCX	Sell	Freeport McMoran C & G Cl B	$346,000	-13.3%	10,594	-3.1%	0.19%	-13.1%
EXC	Sell	Exelon Corp	$344,000	-15.3%	10,115	-9.0%	0.18%	-15.1%
BSJE	Sell	Guggenheim BulletShares 2014 High Yield Corp	$332,000	-1.8%	12,594	-1.5%	0.18%	-1.6%
PEG	Buy	Public Service Enterprise Group, Inc	$329,000	+3.8%	8,832	+13.5%	0.18%	+4.1%
BSCG	Sell	Guggenheim BulletShares 2016 Corporate Bd ETF	$325,000	-3.0%	14,565	-2.7%	0.18%	-2.8%
SO	Buy	Southern Co	$323,000	-3.6%	7,386	+0.1%	0.17%	-3.3%
NSC	Buy	Norfolk Southern Corporation	$317,000	+36.6%	2,838	+26.2%	0.17%	+36.8%
TXN	Sell	Texas Instruments	$315,000	-0.9%	6,614	-0.4%	0.17%	-0.6%
ACN	Buy	Accenture PLC - Cl A	$314,000	+6.1%	3,859	+5.3%	0.17%	+6.3%
UNH	Buy	UnitedHealth Group Inc	$301,000	+16.7%	3,498	+10.8%	0.16%	+16.5%
OXY	Sell	Occidental Petroleum Corp	$277,000	-9.5%	2,876	-3.7%	0.15%	-9.1%
EFV	Sell	iShares MSCI EAFE Value	$276,000	-15.6%	5,042	-9.8%	0.15%	-15.3%
ALL	Buy	Allstate Corp	$271,000	+13.4%	4,419	+8.6%	0.15%	+14.1%
HES	Buy	Hess Corp	$269,000	+15.9%	2,845	+21.3%	0.14%	+16.0%
DE	Buy	Deere & Co	$269,000	-1.5%	3,276	+8.9%	0.14%	-1.4%
LYB	Buy	Lyondellbasell Industries CL-A	$265,000	+18.8%	2,443	+6.9%	0.14%	+19.2%
D	Buy	Dominion Resources	$261,000	+2.0%	3,781	+5.7%	0.14%	+2.2%
TMO	Buy	Thermo Fisher Corp	$256,000	+10.3%	2,109	+7.1%	0.14%	+10.4%
TRV	Buy	Travelers Cos Inc.	$255,000	+6.2%	2,716	+6.7%	0.14%	+6.2%
DEO	Buy	Diageo PLC ADR	$252,000	-3.4%	2,180	+6.2%	0.14%	-2.9%
DEM	Buy	WisdomTree Emerging Markets Equity Income	$251,000	+9.6%	5,258	+19.1%	0.14%	+9.8%
STRZA	Buy	Starz Inc	$248,000	+12.2%	7,500	+0.7%	0.13%	+12.6%
RDSB	Buy	ADR Royal Dutch Shell PLC Spon B	$249,000	+5.5%	3,144	+16.4%	0.13%	+5.5%
CB	Buy	Chubb Corp	$248,000	0.0%	2,722	+1.3%	0.13%	+0.8%
CAT	Sell	Caterpillar Inc	$247,000	-14.2%	2,496	-6.0%	0.13%	-14.2%
SIEGY	Buy	ADR Siemens AG	$240,000	-3.6%	2,015	+6.9%	0.13%	-3.7%
COF	Buy	Capital One Finl Corp	$238,000	+2.6%	2,915	+3.6%	0.13%	+2.4%
INGR	Buy	Ingredion	$234,000	+7.3%	3,090	+6.6%	0.13%	+7.7%
AMGN	New	Amgen Inc	$221,000	–	1,576	–	0.12%	–
NGG	New	National Grid Transco PlcADR	$219,000	–	3,036	–	0.12%	–
BSCE	Sell	Guggenheim BulletShares 2014 Corporate Bd ETF	$219,000	-14.1%	10,410	-13.6%	0.12%	-13.9%
GS	New	Goldman Sachs Group Inc	$218,000	–	1,186	–	0.12%	–
BTI	Buy	ADR British Amern Tob Plc Sponsored	$214,000	+0.9%	1,897	+6.7%	0.12%	+0.9%
DES	Sell	WisdomTree Small Cap Dividend	$211,000	-12.4%	3,246	-5.8%	0.11%	-12.3%
COST	New	Costco Wholesale Corp	$208,000	–	1,659	–	0.11%	–
UN	New	Unilever N V ADR	$205,000	–	5,145	–	0.11%	–
GILD	New	Gilead Sci Inc	$202,000	–	1,899	–	0.11%	–
RHHBY	New	ADR Roche Hldg Ltd Sponsored	$201,000	–	5,425	–	0.11%	–
SMFG	Sell	Sumitomo Mitsui Finl Group Inc ADR	$184,000	-3.2%	22,344	-0.4%	0.10%	-2.9%
DCMYY	New	NTT Docomo Inc ADR	$168,000	–	10,030	–	0.09%	–
	New	First Partners	$123,000	–	10,000	–	0.07%	–
MUR	Exit	Murphy Oil Corp	$0	–	-3,062	–	-0.11%	–
DDAIF	Exit	Daimler Chrysler AG Ord	$0	–	-2,491	–	-0.12%	–

Q2 2014

			Value		Shares		↓ Weighting
XOM	New	Exxon Mobil Corporation	$39,454,000	–	391,878	–	21.20%	–
PG	New	Procter & Gamble	$15,550,000	–	197,853	–	8.36%	–
SLB	New	Schlumberger Ltd	$7,010,000	–	59,428	–	3.77%	–
WMT	New	Wal-Mart Stores	$5,858,000	–	78,045	–	3.15%	–
GE	New	General Electric Co	$5,807,000	–	220,954	–	3.12%	–
JNJ	New	Johnson & Johnson	$5,741,000	–	54,874	–	3.08%	–
KO	New	Coca-Cola Inc	$5,577,000	–	131,641	–	3.00%	–
IBM	New	International Business Machines	$3,674,000	–	20,265	–	1.98%	–
MRK	New	Merck & Co Inc	$3,655,000	–	63,176	–	1.96%	–
CVX	New	ChevronTexaco Corp	$3,346,000	–	25,631	–	1.80%	–
T	New	AT & T Inc	$2,629,000	–	74,343	–	1.41%	–
PM	New	Philip Morris Intl Inc	$2,619,000	–	31,063	–	1.41%	–
MMM	New	3M Company	$2,354,000	–	16,433	–	1.26%	–
COP	New	ConocoPhillips	$2,150,000	–	25,085	–	1.16%	–
VZ	New	Verizon Communications	$2,079,000	–	42,501	–	1.12%	–
JPM	New	J P Morgan Chase & Co	$1,869,000	–	32,442	–	1.00%	–
NTG	New	Tortoise MLP Fund Inc	$1,804,000	–	60,281	–	0.97%	–
PFE	New	Pfizer Inc	$1,747,000	–	58,874	–	0.94%	–
MSFT	New	Microsoft Corp	$1,573,000	–	37,715	–	0.84%	–
INTC	New	Intel Corp	$1,567,000	–	50,725	–	0.84%	–
MO	New	Altria Group Inc	$1,544,000	–	36,829	–	0.83%	–
IJH	New	iShares Core S&P Mid-Cap	$1,513,000	–	10,571	–	0.81%	–
DVY	New	iShares Select Dividend	$1,506,000	–	19,558	–	0.81%	–
IWF	New	iShares Russell 1000 Growth	$1,317,000	–	14,488	–	0.71%	–
SPY	New	SPDR S&P 500	$1,306,000	–	6,676	–	0.70%	–
AEP	New	American Electric Power Co	$1,241,000	–	22,252	–	0.67%	–
EFA	New	iShares MSCI EAFE	$1,235,000	–	18,063	–	0.66%	–
MCD	New	McDonald's Corp	$1,153,000	–	11,441	–	0.62%	–
DUK	New	Duke Energy Corp	$1,087,000	–	14,645	–	0.58%	–
VTI	New	Vanguard US Total Stock Market Shares Index	$1,003,000	–	9,858	–	0.54%	–
UTX	New	United Technologies Corp	$1,000,000	–	8,659	–	0.54%	–
AAPL	New	Apple Inc	$998,000	–	10,737	–	0.54%	–
HD	New	Home Depot Inc	$966,000	–	11,929	–	0.52%	–
EEM	New	iShares MSCI Emerging Markets	$935,000	–	21,638	–	0.50%	–
CLB	New	Core Laboratories NV	$930,000	–	5,565	–	0.50%	–
DON	New	WisdomTree Mid Cap Dividend	$919,000	–	11,251	–	0.49%	–
PEP	New	Pepsico Inc	$913,000	–	10,220	–	0.49%	–
TIP	New	iShares TIPS Bond	$905,000	–	7,839	–	0.49%	–
MDLZ	New	Mondelez Intl Inc	$896,000	–	23,829	–	0.48%	–
PFF	New	iShares US Preferred Stock	$897,000	–	22,481	–	0.48%	–
BBVA	New	Banco Bilbao Vizcaya Argentaria	$870,000	–	68,118	–	0.47%	–
IJJ	New	iShares S&P Mid-Cap 400 Value	$869,000	–	6,844	–	0.47%	–
DD	New	Du Pont E I De Nemours & Co	$841,000	–	12,847	–	0.45%	–
WFC	New	Wells Fargo & Company Common Stock	$836,000	–	15,893	–	0.45%	–
NFG	New	National Fuel Gas Company	$830,000	–	10,602	–	0.45%	–
TGT	New	Target Corp	$812,000	–	14,016	–	0.44%	–
CVY	New	Guggenheim Multi Asset Income Index ETF	$793,000	–	30,331	–	0.43%	–
IJK	New	iShares S&P Mid-Cap 400 Growth	$780,000	–	4,964	–	0.42%	–
BMY	New	Bristol-Myers Squibb CO	$770,000	–	15,871	–	0.41%	–
UNP	New	Union Pacific Corp	$765,000	–	7,678	–	0.41%	–
EMR	New	Emerson Electric Co	$763,000	–	11,499	–	0.41%	–
CNP	New	Centerpoint Energy Inc	$759,000	–	29,740	–	0.41%	–
WMB	New	The Williams Companies Inc	$715,000	–	12,283	–	0.38%	–
DIS	New	Walt Disney Co	$708,000	–	8,262	–	0.38%	–
CVS	New	CVS/Caremark Corp	$701,000	–	9,308	–	0.38%	–
WAG	New	Walgreen Co	$672,000	–	9,065	–	0.36%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$656,000	–	5,189	–	0.35%	–
MDY	New	SPDR S&P MidCap 400	$648,000	–	2,485	–	0.35%	–
IVV	New	iShares Core S&P 500	$612,000	–	3,109	–	0.33%	–
IWO	New	iShares Russell 2000 Growth	$611,000	–	4,415	–	0.33%	–
ENDTF	New	Canoe EIT Income Fd	$572,000	–	48,054	–	0.31%	–
ABBV	New	Abbvie Inc	$558,000	–	9,887	–	0.30%	–
NOV	New	National Oilwell Varco	$551,000	–	6,694	–	0.30%	–
COH	New	Coach Inc	$550,000	–	16,100	–	0.30%	–
BSJF	New	Guggenheim BulletShares 2015 High Yield Corp	$549,000	–	20,399	–	0.30%	–
IWN	New	iShares Russell 2000 Value	$542,000	–	5,251	–	0.29%	–
MRO	New	Marathon Oil Corp	$538,000	–	13,478	–	0.29%	–
ABT	New	Abbott Labs	$538,000	–	13,149	–	0.29%	–
LMT	New	Lockheed Martin	$537,000	–	3,338	–	0.29%	–
QCOM	New	Qualcomm Inc	$515,000	–	6,498	–	0.28%	–
CSCO	New	Cisco Systems	$507,000	–	20,420	–	0.27%	–
HON	New	Honeywell Intl	$497,000	–	5,345	–	0.27%	–
LOW	New	Lowes Companies	$491,000	–	10,217	–	0.26%	–
ORCL	New	Oracle Corp	$489,000	–	12,064	–	0.26%	–
DHS	New	WisdomTree Equity Income	$481,000	–	8,109	–	0.26%	–
CELG	New	Celegene	$478,000	–	5,564	–	0.26%	–
NEE	New	Nextera Energy	$476,000	–	4,652	–	0.26%	–
MET	New	Metlife	$472,000	–	8,490	–	0.25%	–
VEA	New	Vanguard FTSE Developed Markets	$455,000	–	10,698	–	0.24%	–
APA	New	Apache Corp	$449,000	–	4,455	–	0.24%	–
KRFT	New	Kraft Foods Group	$423,000	–	7,045	–	0.23%	–
NSRGY	New	ADR Nestle SA Sponsored Repstg Reg Sh	$420,000	–	5,425	–	0.23%	–
MPC	New	Marathon Petroleum Corp	$414,000	–	5,303	–	0.22%	–
ADP	New	Automatic Data Process	$406,000	–	5,120	–	0.22%	–
EXC	New	Exelon Corp	$406,000	–	11,115	–	0.22%	–
BSCH	New	Guggenheim BulletShares 2017 Corporate Bd ETF	$403,000	–	17,585	–	0.22%	–
SDY	New	SPDR S&P Dividend ETF	$401,000	–	5,241	–	0.22%	–
FCX	New	Freeport McMoran C & G Cl B	$399,000	–	10,929	–	0.21%	–
EBAY	New	Ebay Inc	$392,000	–	7,832	–	0.21%	–
KSS	New	Kohls Corp	$391,000	–	7,407	–	0.21%	–
AIG	New	American Intl Group Inc	$385,000	–	7,046	–	0.21%	–
IDV	New	Ishares International Select	$386,000	–	9,652	–	0.21%	–
IWD	New	iShares Russell 1000 Value	$384,000	–	3,794	–	0.21%	–
LLY	New	Lilly Eli & Co	$374,000	–	6,022	–	0.20%	–
KMB	New	Kimberly-Clark	$371,000	–	3,330	–	0.20%	–
BSCK	New	Guggenheim BulletShares 2020 Corporate Bd ETF	$367,000	–	17,281	–	0.20%	–
RTN	New	Raytheon Co	$365,000	–	3,955	–	0.20%	–
GOOGL	New	Google Inc	$355,000	–	607	–	0.19%	–
INTU	New	Intuit	$356,000	–	4,418	–	0.19%	–
GIS	New	General Mills Inc	$346,000	–	6,582	–	0.19%	–
VMC	New	Vulcan Materials Co	$344,000	–	5,396	–	0.18%	–
IWS	New	IShares Russell Mid-Cap Valu	$339,000	–	4,671	–	0.18%	–
BSJE	New	Guggenheim BulletShares 2014 High Yield Corp	$338,000	–	12,787	–	0.18%	–
BAX	New	Baxter International	$337,000	–	4,659	–	0.18%	–
NVS	New	ADR Novartis AG Sponsored	$334,000	–	3,689	–	0.18%	–
SO	New	Southern Co	$335,000	–	7,381	–	0.18%	–
BSCG	New	Guggenheim BulletShares 2016 Corporate Bd ETF	$335,000	–	14,965	–	0.18%	–
IWV	New	Ishares Trust Russell 3000 ETF	$335,000	–	2,843	–	0.18%	–
MON	New	Monsanto Co	$333,000	–	2,668	–	0.18%	–
IWB	New	iShares Russell 1000	$328,000	–	2,980	–	0.18%	–
EFV	New	iShares MSCI EAFE Value	$327,000	–	5,588	–	0.18%	–
TXN	New	Texas Instruments	$318,000	–	6,638	–	0.17%	–
PEG	New	Public Service Enterprise Group, Inc	$317,000	–	7,782	–	0.17%	–
TRW	New	TRW Automotive Hldgs Corp	$315,000	–	3,525	–	0.17%	–
BSCF	New	Guggenheim BulletShares 2015 Corporate Bd ETF	$315,000	–	14,383	–	0.17%	–
HBI	New	Hanesbrand Inc	$310,000	–	3,150	–	0.17%	–
OXY	New	Occidental Petroleum Corp	$306,000	–	2,985	–	0.16%	–
AXP	New	American Express Co	$302,000	–	3,186	–	0.16%	–
HPQ	New	Hewlett-Packard	$298,000	–	8,833	–	0.16%	–
ACN	New	Accenture PLC - Cl A	$296,000	–	3,664	–	0.16%	–
BWA	New	Borg Warner Inc Com	$291,000	–	4,460	–	0.16%	–
CAT	New	Caterpillar Inc	$288,000	–	2,655	–	0.16%	–
OKE	New	ONEOK Inc	$280,000	–	4,112	–	0.15%	–
EMC	New	EMC Corp	$278,000	–	10,520	–	0.15%	–
DE	New	Deere & Co	$273,000	–	3,009	–	0.15%	–
ETR	New	Entergy Corp	$262,000	–	3,201	–	0.14%	–
DEO	New	Diageo PLC Sponsored ADR New	$261,000	–	2,053	–	0.14%	–
UNH	New	UnitedHealth Group Inc	$258,000	–	3,157	–	0.14%	–
GGP	New	General Growth Properties Inc	$258,000	–	10,961	–	0.14%	–
D	New	Dominion Resources	$256,000	–	3,577	–	0.14%	–
BSCE	New	Guggenheim BulletShares 2014 Corporate Bd ETF	$255,000	–	12,046	–	0.14%	–
SIEGY	New	ADR Siemens AG	$249,000	–	1,885	–	0.13%	–
CB	New	Chubb Corp	$248,000	–	2,687	–	0.13%	–
DES	New	WisdomTree Small Cap Dividend	$241,000	–	3,446	–	0.13%	–
TRV	New	Travelers Cos Inc.	$240,000	–	2,546	–	0.13%	–
ALL	New	Allstate Corp	$239,000	–	4,069	–	0.13%	–
RDSB	New	ADR Royal Dutch Shell PLC Spon B	$236,000	–	2,702	–	0.13%	–
NSC	New	Norfolk Southern Corporation	$232,000	–	2,249	–	0.12%	–
TMO	New	Thermo Fisher Corp	$232,000	–	1,969	–	0.12%	–
COF	New	Capital One Finl Corp	$232,000	–	2,813	–	0.12%	–
HES	New	Hess Corp	$232,000	–	2,345	–	0.12%	–
DDAIF	New	Daimler Chrysler AG Ord	$233,000	–	2,491	–	0.12%	–
DEM	New	WisdomTree Emerging Markets Equity Income	$229,000	–	4,413	–	0.12%	–
LYB	New	Lyondellbasell Industries N V Shs	$223,000	–	2,285	–	0.12%	–
ABC	New	Amerisourcebergen Corp	$221,000	–	3,042	–	0.12%	–
STRZA	New	Starz Inc	$221,000	–	7,450	–	0.12%	–
INGR	New	Ingredion	$218,000	–	2,900	–	0.12%	–
BSCJ	New	Guggenheim BulletShares 2019 Corporate Bd ETF	$218,000	–	10,292	–	0.12%	–
BTI	New	ADR British Amern Tob Plc Sponsored	$212,000	–	1,778	–	0.11%	–
ZTR	New	Zweig Total Return Fd Inc	$210,000	–	14,592	–	0.11%	–
MUR	New	Murphy Oil Corp	$204,000	–	3,062	–	0.11%	–
BA	New	Boeing Co	$202,000	–	1,587	–	0.11%	–
SMFG	New	ADR Sumitomo Mitsui Finl Group Inc	$190,000	–	22,434	–	0.10%	–
MMT	New	MFS Multimarket Inc Tr Sbi	$165,000	–	24,852	–	0.09%	–
ERIC	New	ADR Ericsson L M Tel Co	$121,000	–	10,000	–	0.06%	–
	New	Marubeni Corp Npv	$72,000	–	10,000	–	0.04%	–
MHGI	New	Midnight Hldgs Group Inc	$0	–	15,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
MHGI	Exit	Midnight Hldgs Group Inc	$0	–	-15,000	–	0.00%	–
	Exit	Marubeni Corp Npv	$0	–	-10,000	–	-0.05%	–
RF	Exit	Regions Finl Corp	$0	–	-16,244	–	-0.09%	–
SMFG	Exit	ADR Sumitomo Mitsui Finl Group Inc	$0	–	-16,100	–	-0.09%	–
HOG	Exit	Harley Davidson Inc	$0	–	-3,120	–	-0.12%	–
NVS	Exit	ADR Novartis AG Sponsored	$0	–	-2,611	–	-0.12%	–
RAI	Exit	Reynolds American Inc	$0	–	-4,192	–	-0.12%	–
GILD	Exit	Gilead Sci Inc	$0	–	-3,295	–	-0.12%	–
IX	Exit	ADR Orix Corp Sponsored	$0	–	-2,550	–	-0.12%	–
STRZA	Exit	Starz Inc	$0	–	-7,450	–	-0.12%	–
ETR	Exit	Entergy Corp	$0	–	-3,345	–	-0.13%	–
GGP	Exit	General Growth Properties Inc	$0	–	-10,961	–	-0.13%	–
BSCJ	Exit	Guggenheim BulletShares 2019 Corporate Bd ETF	$0	–	-10,292	–	-0.13%	–
MA	Exit	Mastercard	$0	–	-319	–	-0.13%	–
BA	Exit	Boeing Co	$0	–	-1,847	–	-0.13%	–
DES	Exit	WisdomTree Small Cap Dividend	$0	–	-3,546	–	-0.13%	–
RE	Exit	Everest Re Group Ltd	$0	–	-1,525	–	-0.13%	–
BASFY	Exit	ADR Basf SE Sponsored	$0	–	-2,375	–	-0.14%	–
COST	Exit	Costco Wholesale Corp	$0	–	-1,986	–	-0.14%	–
BSCI	Exit	Guggenheim BulletShares 2018 Corporate Bd ETF	$0	–	-11,140	–	-0.14%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-1,474	–	-0.14%	–
RTN	Exit	Raytheon Co	$0	–	-3,048	–	-0.14%	–
CB	Exit	Chubb Corp	$0	–	-2,687	–	-0.14%	–
INTU	Exit	Intuit	$0	–	-3,700	–	-0.15%	–
AMGN	Exit	Amgen Inc	$0	–	-2,222	–	-0.15%	–
NEE	Exit	Nextera Energy	$0	–	-3,180	–	-0.15%	–
VNQ	Exit	Vanguard REIT	$0	–	-3,915	–	-0.16%	–
ORCL	Exit	Oracle Corp	$0	–	-7,833	–	-0.16%	–
EFV	Exit	iShares MSCI EAFE Value	$0	–	-4,921	–	-0.16%	–
DDAIF	Exit	Daimler Chrysler AG Ord	$0	–	-3,440	–	-0.16%	–
APA	Exit	Apache Corp	$0	–	-3,161	–	-0.16%	–
YHOO	Exit	Yahoo Inc	$0	–	-8,162	–	-0.16%	–
HSBC	Exit	ADR HSBC Hldgs Plc Sponsored New	$0	–	-5,001	–	-0.16%	–
BAC	Exit	Bank Amer Corp	$0	–	-19,609	–	-0.16%	–
D	Exit	Dominion Resources	$0	–	-4,367	–	-0.16%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-6,137	–	-0.17%	–
IWB	Exit	iShares Russell 1000	$0	–	-2,980	–	-0.17%	–
LQD	Exit	iShares iBoxx $ Investment Grade Corporate Bd	$0	–	-2,485	–	-0.17%	–
VEA	Exit	Vanguard FTSE Developed Markets	$0	–	-7,286	–	-0.17%	–
C	Exit	Citigroup Inc	$0	–	-6,167	–	-0.18%	–
IWD	Exit	iShares Russell 1000 Value	$0	–	-3,659	–	-0.19%	–
VOD	Exit	ADR Vodafone Group Plc New Sponsored	$0	–	-9,015	–	-0.19%	–
RDSB	Exit	ADR Royal Dutch Shell PLC Spon B	$0	–	-4,825	–	-0.20%	–
VMC	Exit	Vulcan Materials Co	$0	–	-6,396	–	-0.20%	–
BTI	Exit	ADR British Amern Tob Plc Sponsored	$0	–	-3,225	–	-0.20%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-5,303	–	-0.20%	–
CAT	Exit	Caterpillar Inc	$0	–	-4,140	–	-0.21%	–
ABT	Exit	Abbott Labs	$0	–	-10,581	–	-0.21%	–
BSCE	Exit	Guggenheim BulletShares 2014 Corporate Bd ETF	$0	–	-16,547	–	-0.21%	–
BSJF	Exit	Guggenheim BulletShares 2015 High Yield Corp	$0	–	-13,305	–	-0.21%	–
EXC	Exit	Exelon Corp	$0	–	-12,265	–	-0.22%	–
LLY	Exit	Lilly Eli & Co	$0	–	-7,214	–	-0.22%	–
KMB	Exit	Kimberly-Clark	$0	–	-3,981	–	-0.22%	–
BSCK	Exit	Guggenheim BulletShares 2020 Corporate Bd ETF	$0	–	-18,621	–	-0.23%	–
IVV	Exit	iShares Core S&P 500	$0	–	-2,289	–	-0.23%	–
ADP	Exit	Automatic Data Process	$0	–	-5,370	–	-0.23%	–
DHS	Exit	WisdomTree Equity Income	$0	–	-7,525	–	-0.24%	–
AIG	Exit	American Intl Group Inc	$0	–	-8,142	–	-0.24%	–
SO	Exit	Southern Co	$0	–	-9,645	–	-0.24%	–
BSCF	Exit	Guggenheim BulletShares 2015 Corporate Bd ETF	$0	–	-18,273	–	-0.24%	–
TXN	Exit	Texas Instruments	$0	–	-10,330	–	-0.25%	–
LMT	Exit	Lockheed Martin	$0	–	-3,444	–	-0.26%	–
BBVA	Exit	Banco Cilbao Vizcaya Argentaria	$0	–	-39,271	–	-0.26%	–
BSCG	Exit	Guggenheim BulletShares 2016 Corporate Bd ETF	$0	–	-20,085	–	-0.27%	–
LOW	Exit	Lowes Companies	$0	–	-9,417	–	-0.27%	–
QCOM	Exit	Qualcomm Inc	$0	–	-6,739	–	-0.27%	–
HON	Exit	Honeywell Intl	$0	–	-5,572	–	-0.28%	–
WAG	Exit	Walgreen Co	$0	–	-8,568	–	-0.28%	–
UPS	Exit	United Parcel Svc Inc	$0	–	-5,080	–	-0.28%	–
MRO	Exit	Marathon Oil Corp	$0	–	-13,478	–	-0.28%	–
IWN	Exit	iShares Russell 2000 Value	$0	–	-5,315	–	-0.29%	–
GOOGL	Exit	Google Inc	$0	–	-567	–	-0.30%	–
UNP	Exit	Union Pacific Corp	$0	–	-3,239	–	-0.30%	–
DIS	Exit	Walt Disney Co	$0	–	-7,795	–	-0.30%	–
BSCH	Exit	Guggenheim BulletShares 2017 Corporate Bd ETF	$0	–	-22,395	–	-0.30%	–
NSRGY	Exit	ADR Nestle SA Sponsored Repstg Reg Sh	$0	–	-7,375	–	-0.31%	–
KRFT	Exit	Kraft Foods Group	$0	–	-10,041	–	-0.32%	–
BSJE	Exit	Guggenheim BulletShares 2014 High Yield Corp	$0	–	-20,678	–	-0.33%	–
IWO	Exit	iShares Russell 2000 Growth	$0	–	-4,382	–	-0.33%	–
WMB	Exit	Williams Companies Inc	$0	–	-15,471	–	-0.34%	–
MDY	Exit	SPDR S&P MidCap 400	$0	–	-2,485	–	-0.34%	–
OKE	Exit	ONEOK Inc	$0	–	-10,695	–	-0.34%	–
TGT	Exit	Target Corp	$0	–	-8,985	–	-0.34%	–
BMY	Exit	Bristol-Myers Squibb CO	$0	–	-12,792	–	-0.36%	–
CVS	Exit	CVS/Caremark Corp	$0	–	-10,439	–	-0.36%	–
ABBV	Exit	Abbvie Inc	$0	–	-13,384	–	-0.36%	–
NOV	Exit	National Oilwell Varco	$0	–	-7,911	–	-0.37%	–
DON	Exit	WisdomTree Mid Cap Dividend	$0	–	-9,012	–	-0.38%	–
CSCO	Exit	Cisco Systems	$0	–	-27,291	–	-0.38%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth	$0	–	-4,919	–	-0.41%	–
NFG	Exit	National Fuel Gas Company	$0	–	-10,000	–	-0.41%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-6,104	–	-0.42%	–
UTX	Exit	United Technologies Corp	$0	–	-6,570	–	-0.42%	–
AAPL	Exit	Apple Inc	$0	–	-1,514	–	-0.43%	–
EMR	Exit	Emerson Electric Co	$0	–	-11,236	–	-0.44%	–
WFC	Exit	Wells Fargo & Company	$0	–	-17,672	–	-0.44%	–
IJJ	Exit	iShares S&P Mid-Cap 400 Value	$0	–	-6,771	–	-0.44%	–
CNP	Exit	Centerpoint Energy Inc	$0	–	-32,810	–	-0.47%	–
DD	Exit	Du Pont E I De Nemours & Co	$0	–	-13,620	–	-0.48%	–
CVY	Exit	Guggenheim Multi Asset Income Index ETF	$0	–	-34,480	–	-0.49%	–
PEP	Exit	Pepsico Inc	$0	–	-10,851	–	-0.52%	–
VTI	Exit	Vanguard US Total Stock Market Shares Index	$0	–	-9,967	–	-0.52%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-27,873	–	-0.53%	–
COH	Exit	Coach Inc	$0	–	-16,115	–	-0.53%	–
EEM	Exit	iShares MSCI Emerging Markets	$0	–	-21,673	–	-0.53%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-13,995	–	-0.54%	–
TIP	Exit	iShares TIPS Bond	$0	–	-8,483	–	-0.57%	–
PFF	Exit	iShares US Preferred Stock	$0	–	-25,519	–	-0.58%	–
HD	Exit	Home Depot Inc	$0	–	-13,421	–	-0.61%	–
AEP	Exit	American Electric Power Co	$0	–	-23,615	–	-0.61%	–
IJH	Exit	iShares Core S&P Mid-Cap	$0	–	-8,437	–	-0.63%	–
SPY	Exit	SPDR S&P 500	$0	–	-6,331	–	-0.64%	–
MCD	Exit	McDonald's Corp	$0	–	-11,372	–	-0.66%	–
INTC	Exit	Intel Corp	$0	–	-48,065	–	-0.66%	–
DUK	Exit	Duke Energy Corp	$0	–	-16,718	–	-0.67%	–
IWF	Exit	iShares Russell 1000 Growth	$0	–	-14,512	–	-0.68%	–
CLB	Exit	Core Laboratories NV	$0	–	-7,090	–	-0.72%	–
MSFT	Exit	Microsoft Corp	$0	–	-39,441	–	-0.79%	–
DVY	Exit	iShares Select Dividend	$0	–	-20,203	–	-0.80%	–
MO	Exit	Altria Group Inc	$0	–	-39,163	–	-0.81%	–
COP	Exit	ConocoPhillips	$0	–	-20,717	–	-0.86%	–
VZ	Exit	Verizon Communications	$0	–	-35,638	–	-1.00%	–
NTG	Exit	Tortoise MLP Fund Inc	$0	–	-63,053	–	-1.02%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-33,526	–	-1.04%	–
MMM	Exit	3M Company	$0	–	-15,853	–	-1.14%	–
PFE	Exit	Pfizer Inc	$0	–	-66,059	–	-1.14%	–
T	Exit	AT & T Inc	$0	–	-75,936	–	-1.54%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-30,302	–	-1.57%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-21,669	–	-1.58%	–
MRK	Exit	Merck & Co Inc	$0	–	-60,314	–	-1.72%	–
IBM	Exit	International Business Machines	$0	–	-21,369	–	-2.37%	–
JNJ	Exit	Johnson & Johnson	$0	–	-48,077	–	-2.50%	–
KO	Exit	Coca-Cola Inc	$0	–	-110,839	–	-2.52%	–
WMT	Exit	Wal-Mart Stores	$0	–	-60,013	–	-2.66%	–
GE	Exit	General Electric Co	$0	–	-212,273	–	-3.04%	–
SLB	Exit	Schlumberger Ltd	$0	–	-57,417	–	-3.04%	–
	Exit	Fidelity Advisor Strategic Real Return I	$0	–	-1,216,428	–	-6.82%	–
PG	Exit	Procter & Gamble	$0	–	-192,922	–	-8.75%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-375,452	–	-19.38%	–

Q3 2013

			Value		Shares		↓ Weighting
XOM	Sell	Exxon Mobil Corporation	$32,304,000	-5.0%	375,452	-0.2%	19.38%	+4.0%
PG	Buy	Procter & Gamble	$14,583,000	-1.5%	192,922	+0.4%	8.75%	+7.9%
	Buy	Fidelity Advisor Strategic Real Return I	$11,361,000	+4.0%	1,216,428	+3.9%	6.82%	+13.9%
GE	Sell	General Electric Co	$5,071,000	+2.8%	212,273	-0.2%	3.04%	+12.6%
WMT	Buy	Wal-Mart Stores	$4,439,000	+0.2%	60,013	+0.9%	2.66%	+9.7%
KO	Sell	Coca-Cola Inc	$4,199,000	-5.8%	110,839	-0.3%	2.52%	+3.2%
JNJ	Sell	Johnson & Johnson	$4,168,000	+0.6%	48,077	-0.4%	2.50%	+10.2%
IBM	Sell	International Business Machines	$3,957,000	-3.3%	21,369	-0.2%	2.37%	+5.8%
MRK	Buy	Merck & Co Inc	$2,872,000	+2.6%	60,314	+0.1%	1.72%	+12.4%
CVX	Sell	ChevronTexaco Corp	$2,633,000	+2.7%	21,669	-0.0%	1.58%	+12.5%
PM	Buy	Philip Morris Intl Inc	$2,624,000	+0.1%	30,302	+0.2%	1.57%	+9.6%
T	Sell	AT & T Inc	$2,568,000	-4.5%	75,936	-0.0%	1.54%	+4.6%
PFE	Sell	Pfizer Inc	$1,898,000	+0.2%	66,059	-2.4%	1.14%	+9.7%
MMM	Buy	3M Company	$1,893,000	+10.8%	15,853	+1.5%	1.14%	+21.4%
JPM	Buy	J P Morgan Chase & Co	$1,733,000	+1.0%	33,526	+3.2%	1.04%	+10.8%
NTG	Sell	Tortoise MLP Fund Inc	$1,707,000	-19.4%	63,053	-13.0%	1.02%	-11.8%
VZ	Buy	Verizon Communications	$1,663,000	-5.4%	35,638	+2.1%	1.00%	+3.7%
COP	Buy	ConocoPhillips	$1,440,000	+17.5%	20,717	+2.2%	0.86%	+28.6%
MO	Buy	Altria Group Inc	$1,346,000	+0.8%	39,163	+2.6%	0.81%	+10.5%
DVY	Buy	iShares Select Dividend	$1,341,000	+4.3%	20,203	+0.6%	0.80%	+14.3%
MSFT	Sell	Microsoft Corp	$1,312,000	-10.2%	39,441	-6.7%	0.79%	-1.6%
CLB	Sell	Core Laboratories NV	$1,200,000	-5.1%	7,090	-15.0%	0.72%	+3.9%
IWF	Sell	iShares Russell 1000 Growth	$1,135,000	+6.8%	14,512	-0.7%	0.68%	+17.0%
DUK	Buy	Duke Energy Corp	$1,117,000	+2.7%	16,718	+3.7%	0.67%	+12.4%
INTC	Buy	Intel Corp	$1,102,000	+1.3%	48,065	+7.1%	0.66%	+10.9%
MCD	Buy	McDonald's Corp	$1,094,000	-2.8%	11,372	+0.0%	0.66%	+6.3%
IJH	Sell	iShares Core S&P Mid-Cap	$1,047,000	+6.1%	8,437	-1.3%	0.63%	+16.1%
HD	Sell	Home Depot Inc	$1,018,000	-9.8%	13,421	-7.9%	0.61%	-1.1%
PFF	Sell	iShares US Preferred Stock	$970,000	-7.0%	25,519	-3.9%	0.58%	+1.9%
EFA	Sell	iShares MSCI EAFE	$893,000	+4.0%	13,995	-6.6%	0.54%	+13.8%
EEM	Sell	iShares MSCI Emerging Markets	$883,000	+4.4%	21,673	-1.4%	0.53%	+14.5%
COH	Sell	Coach Inc	$879,000	-4.7%	16,115	-0.3%	0.53%	+4.4%
MDLZ	Buy	Mondelez Intl Inc	$876,000	+10.2%	27,873	+0.1%	0.53%	+20.6%
PEP	Buy	Pepsico Inc	$863,000	-2.0%	10,851	+0.7%	0.52%	+7.2%
DD	Buy	Du Pont E I De Nemours & Co	$797,000	+24.7%	13,620	+11.9%	0.48%	+36.6%
CNP	Sell	Centerpoint Energy Inc	$786,000	+1.8%	32,810	-0.2%	0.47%	+11.6%
IJJ	Sell	iShares S&P Mid-Cap 400 Value	$731,000	+5.0%	6,771	-1.5%	0.44%	+15.2%
WFC	Buy	Wells Fargo & Company	$730,000	+2.2%	17,672	+2.2%	0.44%	+12.0%
EMR	Buy	Emerson Electric Co	$727,000	+19.4%	11,236	+0.7%	0.44%	+30.5%
AAPL	Sell	Apple Inc	$722,000	-3.2%	1,514	-19.6%	0.43%	+5.9%
UTX	Sell	United Technologies Corp	$709,000	+15.7%	6,570	-0.4%	0.42%	+26.5%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$693,000	-3.5%	6,104	-4.8%	0.42%	+5.9%
IJK	Sell	iShares S&P Mid-Cap 400 Growth	$684,000	+3.5%	4,919	-4.1%	0.41%	+13.3%
CSCO	Sell	Cisco Systems	$640,000	-5.3%	27,291	-1.7%	0.38%	+3.8%
NOV	Sell	National Oilwell Varco	$618,000	+9.2%	7,911	-3.8%	0.37%	+19.7%
ABBV	Buy	Abbvie Inc	$599,000	+13.0%	13,384	+4.4%	0.36%	+23.8%
CVS	Sell	CVS/Caremark Corp	$593,000	-1.8%	10,439	-1.1%	0.36%	+7.6%
BMY	Buy	Bristol-Myers Squibb CO	$592,000	+8.6%	12,792	+4.8%	0.36%	+18.7%
TGT	Sell	Target Corp	$575,000	-11.8%	8,985	-5.2%	0.34%	-3.4%
OKE	Buy	ONEOK Inc	$571,000	+69.4%	10,695	+31.1%	0.34%	+85.4%
WMB	Buy	Williams Companies Inc	$562,000	+42.6%	15,471	+27.4%	0.34%	+56.0%
BSJE	Sell	Guggenheim BulletShares 2014 High Yield Corp	$552,000	-4.2%	20,678	-5.8%	0.33%	+4.7%
KRFT	Buy	Kraft Foods Group	$527,000	-1.3%	10,041	+5.2%	0.32%	+7.8%
NSRGY	Sell	ADR Nestle SA Sponsored Repstg Reg Sh	$516,000	+6.2%	7,375	-0.7%	0.31%	+16.5%
BSCH	Buy	Guggenheim BulletShares 2017 Corporate Bd ETF	$507,000	+7.2%	22,395	+5.5%	0.30%	+17.4%
UNP	Sell	Union Pacific Corp	$503,000	-4.9%	3,239	-5.6%	0.30%	+4.1%
GOOGL	Sell	Google Inc	$497,000	-7.4%	567	-7.0%	0.30%	+1.4%
UPS	Buy	United Parcel Svc Inc	$464,000	+28.2%	5,080	+21.5%	0.28%	+40.4%
HON	Sell	Honeywell Intl	$462,000	-1.7%	5,572	-5.9%	0.28%	+7.8%
WAG	Buy	Walgreen Co	$461,000	+40.5%	8,568	+15.4%	0.28%	+53.9%
QCOM	Sell	Qualcomm Inc	$454,000	+3.9%	6,739	-5.7%	0.27%	+13.8%
LOW	Buy	Lowes Companies	$448,000	+17.9%	9,417	+1.3%	0.27%	+29.3%
BSCG	Buy	Guggenheim BulletShares 2016 Corporate Bd ETF	$447,000	+10.9%	20,085	+10.1%	0.27%	+21.3%
BBVA	New	Banco Cilbao Vizcaya Argentaria	$439,000	–	39,271	–	0.26%	–
LMT	Sell	Lockheed Martin	$439,000	+1.6%	3,444	-13.6%	0.26%	+11.0%
TXN	Sell	Texas Instruments	$416,000	+15.2%	10,330	-0.2%	0.25%	+26.3%
BSCF	Buy	Guggenheim BulletShares 2015 Corporate Bd ETF	$399,000	+11.8%	18,273	+11.3%	0.24%	+21.9%
SO	Buy	Southern Co	$397,000	-5.3%	9,645	+1.6%	0.24%	+3.5%
AIG	Sell	American Intl Group Inc	$396,000	+1.0%	8,142	-7.2%	0.24%	+10.7%
DHS	Buy	WisdomTree Equity Income	$391,000	+17.4%	7,525	+16.7%	0.24%	+29.1%
IVV	Sell	iShares Core S&P 500	$387,000	+1.0%	2,289	-3.9%	0.23%	+10.5%
BSCK	Buy	Guggenheim BulletShares 2020 Corporate Bd ETF	$381,000	+7.3%	18,621	+6.7%	0.23%	+18.0%
KMB	Buy	Kimberly-Clark	$375,000	+27.6%	3,981	+31.6%	0.22%	+39.8%
LLY	Sell	Lilly Eli & Co	$363,000	+2.3%	7,214	-0.3%	0.22%	+12.4%
EXC	Sell	Exelon Corp	$364,000	-7.6%	12,265	-3.9%	0.22%	+0.9%
BSJF	Buy	Guggenheim BulletShares 2015 High Yield Corp	$355,000	+46.1%	13,305	+43.5%	0.21%	+60.2%
BSCE	Sell	Guggenheim BulletShares 2014 Corporate Bd ETF	$353,000	-3.6%	16,547	-3.8%	0.21%	+6.0%
ABT	Buy	Abbott Labs	$351,000	-2.5%	10,581	+2.5%	0.21%	+7.1%
CAT	Sell	Caterpillar Inc	$345,000	-28.1%	4,140	-28.9%	0.21%	-21.3%
RDSB	Sell	ADR Royal Dutch Shell PLC Spon B	$332,000	+3.4%	4,825	-0.4%	0.20%	+13.1%
VOD	Sell	ADR Vodafone Group Plc New Sponsored	$317,000	+2.6%	9,015	-16.2%	0.19%	+12.4%
C	Sell	Citigroup Inc	$299,000	-11.5%	6,167	-12.4%	0.18%	-3.2%
VEA	Buy	Vanguard FTSE Developed Markets	$289,000	+16.5%	7,286	+4.5%	0.17%	+27.2%
LQD	Sell	iShares iBoxx $ Investment Grade Corporate Bd	$282,000	-2.1%	2,485	-1.8%	0.17%	+7.0%
CMCSA	Sell	Comcast Corp Cl A	$277,000	-3.8%	6,137	-11.0%	0.17%	+5.1%
D	Sell	Dominion Resources	$273,000	+9.6%	4,367	-0.4%	0.16%	+20.6%
BAC	Sell	Bank Amer Corp	$271,000	-7.5%	19,609	-13.9%	0.16%	+1.2%
HSBC	New	ADR HSBC Hldgs Plc Sponsored New	$271,000	–	5,001	–	0.16%	–
YHOO	Sell	Yahoo Inc	$271,000	+17.3%	8,162	-10.9%	0.16%	+28.3%
DDAIF	New	Daimler Chrysler AG Ord	$269,000	–	3,440	–	0.16%	–
EFV	New	iShares MSCI EAFE Value	$268,000	–	4,921	–	0.16%	–
ORCL	Sell	Oracle Corp	$260,000	-35.0%	7,833	-39.8%	0.16%	-28.8%
VNQ	Sell	Vanguard REIT	$259,000	-17.0%	3,915	-13.8%	0.16%	-9.4%
AMGN	Sell	Amgen Inc	$249,000	0.0%	2,222	-11.9%	0.15%	+9.6%
CB	Sell	Chubb Corp	$240,000	-28.1%	2,687	-31.9%	0.14%	-21.3%
BSCI	Buy	Guggenheim BulletShares 2018 Corporate Bd ETF	$233,000	+13.7%	11,140	+11.8%	0.14%	+25.0%
GS	Sell	Goldman Sachs Group Inc	$233,000	-9.7%	1,474	-13.6%	0.14%	-0.7%
RE	New	Everest Re Group Ltd	$221,000	–	1,525	–	0.13%	–
BA	New	Boeing Co	$217,000	–	1,847	–	0.13%	–
MA	Sell	Mastercard	$214,000	+1.4%	319	-13.3%	0.13%	+10.3%
ETR	Sell	Entergy Corp	$212,000	-10.2%	3,345	-1.5%	0.13%	-1.6%
BSCJ	New	Guggenheim BulletShares 2019 Corporate Bd ETF	$212,000	–	10,292	–	0.13%	–
IX	New	ADR Orix Corp Sponsored	$209,000	–	2,550	–	0.12%	–
STRZA	New	Starz Inc	$209,000	–	7,450	–	0.12%	–
GILD	Sell	Gilead Sci Inc	$207,000	-16.5%	3,295	-31.9%	0.12%	-8.8%
RAI	New	Reynolds American Inc	$204,000	–	4,192	–	0.12%	–
NVS	New	ADR Novartis AG Sponsored	$201,000	–	2,611	–	0.12%	–
HOG	New	Harley Davidson Inc	$200,000	–	3,120	–	0.12%	–
RF	Sell	Regions Finl Corp	$150,000	-18.0%	16,244	-15.2%	0.09%	-10.0%
F	Exit	Ford Motor Company	$0	–	-10,247	–	-0.09%	–
BXSPRACL	Exit	BancorpSouth Cap Trust I 8.15%pfd stk	$0	–	-8,000	–	-0.11%	–
SNY	Exit	ADR Sanofi Sponsored	$0	–	-3,892	–	-0.11%	–
CELG	Exit	Celegene	$0	–	-1,747	–	-0.11%	–
BSCD	Exit	Claymore Exchange Traded Fd Tr	$0	–	-11,390	–	-0.13%	–
V	Exit	Visa	$0	–	-1,412	–	-0.14%	–
AMLP	Exit	Alps Etf Tr Alerian Mlp Etf	$0	–	-16,712	–	-0.16%	–
MON	Exit	Monsanto Co	$0	–	-3,124	–	-0.17%	–
SEP	Exit	Spectra Energy Partners LP	$0	–	-6,720	–	-0.17%	–
TOO	Exit	Teekay Offshore Partners L P	$0	–	-11,550	–	-0.20%	–
KMR	Exit	Kinder Morgan Management LLC Shs	$0	–	-6,377	–	-0.29%	–
BPL	Exit	Buckeye Partners LP U Ltd Partn	$0	–	-24,756	–	-0.95%	–
EPD	Exit	Enterprise Prods Partners L P Com	$0	–	-56,692	–	-1.93%	–
	Exit	Goldman Sachs Inflation Protected Sec Fd	$0	–	-1,060,136	–	-6.08%	–

Q2 2013

			Value		Shares		↓ Weighting
XOM	New	Exxon-Mobil Corporation	$34,004,000	–	376,357	–	18.63%	–
PG	New	Procter & Gamble	$14,801,000	–	192,241	–	8.11%	–
	New	Goldman Sachs Inflation Protected Sec Fd	$11,089,000	–	1,060,136	–	6.08%	–
	New	Fidelity Advisor Strategic Real Return I	$10,925,000	–	1,170,923	–	5.98%	–
GE	New	General Electric Co	$4,932,000	–	212,686	–	2.70%	–
KO	New	Coca-Cola Inc	$4,458,000	–	111,142	–	2.44%	–
WMT	New	Wal-Mart Stores	$4,430,000	–	59,470	–	2.43%	–
JNJ	New	Johnson & Johnson	$4,142,000	–	48,246	–	2.27%	–
SLB	New	Schlumberger Ltd	$4,115,000	–	57,417	–	2.25%	–
IBM	New	International Business Machines	$4,094,000	–	21,420	–	2.24%	–
EPD	New	Enterprise Prods Partners L P Com	$3,523,000	–	56,692	–	1.93%	–
MRK	New	Merck & Co Inc New	$2,799,000	–	60,241	–	1.53%	–
T	New	AT & T Inc Com	$2,689,000	–	75,953	–	1.47%	–
PM	New	Philip Morris Intl Inc	$2,621,000	–	30,254	–	1.44%	–
CVX	New	ChevronTexaco Corp	$2,565,000	–	21,676	–	1.40%	–
NTG	New	Tortoise MLP Fd Inc Com	$2,119,000	–	72,515	–	1.16%	–
PFE	New	Pfizer Inc	$1,895,000	–	67,654	–	1.04%	–
VZ	New	Verizon Communications	$1,757,000	–	34,899	–	0.96%	–
BPL	New	Buckeye Partners LP U Ltd Partn	$1,737,000	–	24,756	–	0.95%	–
JPM	New	J P Morgan Chase & Co	$1,715,000	–	32,483	–	0.94%	–
MMM	New	3M Company	$1,708,000	–	15,619	–	0.94%	–
MSFT	New	Microsoft Corp	$1,461,000	–	42,278	–	0.80%	–
MO	New	Altria Group Inc	$1,335,000	–	38,169	–	0.73%	–
DVY	New	Ishares Tr Dow Jones Select Divid	$1,286,000	–	20,090	–	0.70%	–
CLB	New	Core Laboratories NV	$1,265,000	–	8,340	–	0.69%	–
COP	New	ConocoPhillips	$1,226,000	–	20,266	–	0.67%	–
HD	New	Home Depot Inc	$1,129,000	–	14,576	–	0.62%	–
MCD	New	McDonald's Corp	$1,126,000	–	11,368	–	0.62%	–
DUK	New	Duke Energy Corp New	$1,088,000	–	16,119	–	0.60%	–
INTC	New	Intel Corp	$1,088,000	–	44,880	–	0.60%	–
IWF	New	IShares Tr Russell 1000 Growth Index	$1,063,000	–	14,617	–	0.58%	–
AEP	New	American Electric Power Co	$1,058,000	–	23,615	–	0.58%	–
PFF	New	Ishares Tr S&P Prf Stk Indx Fn	$1,043,000	–	26,558	–	0.57%	–
SPY	New	Spdr Tr Unit Ser 1	$1,015,000	–	6,331	–	0.56%	–
IJH	New	Ishares TR S&P Midcap 400 Index Fd	$987,000	–	8,545	–	0.54%	–
TIP	New	Ishares Tr Barclays Tips Bd Fd	$950,000	–	8,483	–	0.52%	–
COH	New	Coach Inc	$922,000	–	16,161	–	0.50%	–
PEP	New	Pepsico Inc	$881,000	–	10,774	–	0.48%	–
EFA	New	IShares Tr MSCI Eafe Index Fd	$859,000	–	14,984	–	0.47%	–
EEM	New	Ishares MSCI Emerging Mkt	$846,000	–	21,973	–	0.46%	–
VTI	New	Vanguard Index Fds Vanguard Total	$824,000	–	9,967	–	0.45%	–
CVY	New	Claymore Exchange Traded Fd Tr	$799,000	–	34,480	–	0.44%	–
MDLZ	New	Mondelez Intl Inc	$795,000	–	27,836	–	0.44%	–
CNP	New	Centerpoint Energy Inc	$772,000	–	32,864	–	0.42%	–
AAPL	New	Apple Inc.	$746,000	–	1,883	–	0.41%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$718,000	–	6,409	–	0.39%	–
WFC	New	Wells Fargo & Company	$714,000	–	17,292	–	0.39%	–
IJJ	New	IShares Tr S&P Midcap 400 Value	$696,000	–	6,871	–	0.38%	–
CSCO	New	Cisco Systems	$676,000	–	27,766	–	0.37%	–
IJK	New	Ishare Trust S&P Midcap 400 Growth Index	$661,000	–	5,130	–	0.36%	–
TGT	New	Target Corp	$652,000	–	9,473	–	0.36%	–
DD	New	Du Pont E I De Nemours & Co Com	$639,000	–	12,176	–	0.35%	–
UTX	New	United Technologies Corp	$613,000	–	6,594	–	0.34%	–
EMR	New	Emerson Electric Co	$609,000	–	11,161	–	0.33%	–
CVS	New	CVS/Caremark Corp	$604,000	–	10,555	–	0.33%	–
DON	New	Wisdomtree Tr Midcap Divid Fd	$591,000	–	9,012	–	0.32%	–
NFG	New	National Fuel Gas Company	$580,000	–	10,000	–	0.32%	–
BSJE	New	Claymore Exchange-Traded Fd Tr	$576,000	–	21,961	–	0.32%	–
NOV	New	National Oilwell Varco	$566,000	–	8,220	–	0.31%	–
BMY	New	Bristol-Myers Squibb CO	$545,000	–	12,203	–	0.30%	–
GOOGL	New	Google Inc	$537,000	–	610	–	0.29%	–
KRFT	New	Kraft Foods Group	$534,000	–	9,546	–	0.29%	–
KMR	New	Kinder Morgan Management LLC Shs	$533,000	–	6,377	–	0.29%	–
UNP	New	Union Pacific Corp	$529,000	–	3,430	–	0.29%	–
ABBV	New	Abbvie Inc	$530,000	–	12,825	–	0.29%	–
MDY	New	SPDR S&P Midcap 400 ETF Tr	$522,000	–	2,485	–	0.29%	–
DIS	New	Walt Disney Co	$492,000	–	7,795	–	0.27%	–
IWO	New	Ishares Tr Russell 2000 Growth Index	$489,000	–	4,382	–	0.27%	–
NSRGY	New	ADR Nestle SA Sponsored Repstg Reg Sh	$486,000	–	7,424	–	0.27%	–
CAT	New	Caterpillar Inc	$480,000	–	5,821	–	0.26%	–
BSCH	New	Claymore Exchange Traded Fd Tr	$473,000	–	21,220	–	0.26%	–
HON	New	Honeywell Intl	$470,000	–	5,921	–	0.26%	–
MRO	New	Marathon Oil Corp	$466,000	–	13,478	–	0.26%	–
IWN	New	Ishares Trust Russell 2000 Value Index	$457,000	–	5,315	–	0.25%	–
QCOM	New	Qualcomm Inc	$437,000	–	7,146	–	0.24%	–
LMT	New	Lockheed Martin	$432,000	–	3,988	–	0.24%	–
SO	New	Southern Co	$419,000	–	9,494	–	0.23%	–
BSCG	New	Claymore Exchange Traded Fd Tr	$403,000	–	18,235	–	0.22%	–
ORCL	New	Oracle Corp	$400,000	–	13,021	–	0.22%	–
WMB	New	The Williams Companies, Inc	$394,000	–	12,145	–	0.22%	–
EXC	New	Exelon Corp	$394,000	–	12,765	–	0.22%	–
AIG	New	American Intl Group Inc New	$392,000	–	8,769	–	0.22%	–
IVV	New	IShares Core S&P 500 Etf	$383,000	–	2,381	–	0.21%	–
LOW	New	Lowes Companies	$380,000	–	9,292	–	0.21%	–
MPC	New	Marathon Petroleum Corp	$377,000	–	5,303	–	0.21%	–
TOO	New	Teekay Offshore Partners L P	$375,000	–	11,550	–	0.20%	–
ADP	New	Automatic Data Process	$369,000	–	5,370	–	0.20%	–
BSCE	New	Claymore Exchange Traded Fd Tr	$366,000	–	17,197	–	0.20%	–
UPS	New	United Parcel Svc Inc	$362,000	–	4,180	–	0.20%	–
TXN	New	Texas Instruments	$361,000	–	10,347	–	0.20%	–
ABT	New	Abbott Labs	$360,000	–	10,324	–	0.20%	–
BSCF	New	Claymore Exchange Traded Fd Tr	$357,000	–	16,423	–	0.20%	–
BSCK	New	Claymore Exchange Trd Fd Tr Gug	$355,000	–	17,446	–	0.19%	–
LLY	New	Lilly Eli & Co	$355,000	–	7,235	–	0.19%	–
C	New	Citigroup Inc Com New	$338,000	–	7,039	–	0.18%	–
OKE	New	Oneok Inc Com	$337,000	–	8,160	–	0.18%	–
CB	New	Chubb Corp Com	$334,000	–	3,947	–	0.18%	–
BTI	New	ADR British Amern Tob Plc Sponsored	$332,000	–	3,225	–	0.18%	–
DHS	New	Wisdomtree Equity Income Fund	$333,000	–	6,447	–	0.18%	–
WAG	New	Walgreen Co	$328,000	–	7,426	–	0.18%	–
RDSB	New	ADR Royal Dutch Shell PLC Spon B	$321,000	–	4,845	–	0.18%	–
VNQ	New	Vanguard Reit Viper	$312,000	–	4,540	–	0.17%	–
VMC	New	Vulcan Materials Co	$310,000	–	6,396	–	0.17%	–
SEP	New	Spectra Energy Partners LP	$309,000	–	6,720	–	0.17%	–
VOD	New	ADR Vodafone Group Plc New Sponsored	$309,000	–	10,755	–	0.17%	–
MON	New	Monsanto Co	$309,000	–	3,124	–	0.17%	–
IWD	New	Ishares Trust Russell 100 Value Index	$307,000	–	3,659	–	0.17%	–
AMLP	New	Alps Etf Tr Alerian Mlp Etf	$299,000	–	16,712	–	0.16%	–
KMB	New	Kimberly-Clark	$294,000	–	3,026	–	0.16%	–
BAC	New	Bank Amer Corp	$293,000	–	22,771	–	0.16%	–
LQD	New	Ishares Tr Iboxx Usd Invt Grade Corp	$288,000	–	2,530	–	0.16%	–
CMCSA	New	Comcast Corp New Cl A	$288,000	–	6,894	–	0.16%	–
IWB	New	Ishares Tr Russell 1000 Index Fd	$268,000	–	2,980	–	0.15%	–
APA	New	Apache Corp	$265,000	–	3,161	–	0.14%	–
NEE	New	Nextera Energy	$259,000	–	3,180	–	0.14%	–
V	New	Visa	$258,000	–	1,412	–	0.14%	–
GS	New	Goldman Sachs Group Inc	$258,000	–	1,706	–	0.14%	–
VEA	New	Vanguard Ftse Developed Markets Etf	$248,000	–	6,975	–	0.14%	–
AMGN	New	Amgen Inc	$249,000	–	2,522	–	0.14%	–
GILD	New	Gilead Sci Inc Com	$248,000	–	4,841	–	0.14%	–
D	New	Dominion Resources	$249,000	–	4,383	–	0.14%	–
BSJF	New	Claymore Exchange-Traded Fd Tr	$243,000	–	9,273	–	0.13%	–
BSCD	New	Claymore Exchange Traded Fd Tr	$237,000	–	11,390	–	0.13%	–
ETR	New	Entergy Corp (New)	$236,000	–	3,395	–	0.13%	–
YHOO	New	Yahoo Inc	$231,000	–	9,162	–	0.13%	–
INTU	New	Intuit	$226,000	–	3,700	–	0.12%	–
COST	New	Costco Whsl Corp New	$219,000	–	1,986	–	0.12%	–
GGP	New	General Growth Pptys Inc New Com	$218,000	–	10,961	–	0.12%	–
BASFY	New	ADR Basf SE Sponsored	$212,000	–	2,375	–	0.12%	–
MA	New	Mastercard	$211,000	–	368	–	0.12%	–
DES	New	Wisdomtree Tr Smallcap Divid Fd	$207,000	–	3,546	–	0.11%	–
BSCI	New	Claymore Exchange Trd Fd Tr Gug	$205,000	–	9,965	–	0.11%	–
CELG	New	Celegene	$204,000	–	1,747	–	0.11%	–
RTN	New	Raytheon Co	$202,000	–	3,048	–	0.11%	–
BXSPRACL	New	BancorpSouth Cap Trust I 8.15%pfd stk	$201,000	–	8,000	–	0.11%	–
SNY	New	ADR Sanofi Sponsored	$200,000	–	3,892	–	0.11%	–
RF	New	Regions Finl Corp New	$183,000	–	19,154	–	0.10%	–
F	New	Ford Motor Company	$159,000	–	10,247	–	0.09%	–
SMFG	New	ADR Sumitomo Mitsui Finl Group Inc	$148,000	–	16,100	–	0.08%	–
	New	Marubeni Corp Npv	$71,000	–	10,000	–	0.04%	–
MHGI	New	Midnight Hldgs Group Inc Com	$0	–	15,000	–	0.00%	–

Compare quarters

Export CADENCE BANK NA's holdings