FIRST NATIONAL BANK SIOUX FALLS Activity Q4 1999-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
VOO BuyVanguard 500 Index Fund ETFexchange traded fund$8,812,188
+9.5%
22,440
+13.6%
5.27%
+3.1%
AVDE BuyAvantis International Equity ETFexchange traded fund$6,859,308
+7.1%
123,258
+10.5%
4.10%
+0.8%
IDEV BuyiShares Core MSCI Internationalexchange traded fund$5,927,251
+9.5%
101,703
+14.9%
3.54%
+3.1%
BuyAvantis US Large Cap Value ETFexchange traded fund$4,109,356
+35.6%
78,006
+37.3%
2.46%
+27.7%
VO BuyVanguard Mid-Cap Index ETFexchange traded fund$3,726,663
+22.5%
17,896
+29.5%
2.23%
+15.3%
AVUV SellAvantis US Small Cap Value ETFexchange traded fund$3,216,061
-2.0%
41,258
-2.4%
1.92%
-7.7%
SellApollo Global Management Inc$2,869,628
+15.7%
31,970
-1.0%
1.72%
+8.9%
VTV BuyVanguard Value ETFexchange traded fund$2,771,427
+4.6%
20,093
+7.8%
1.66%
-1.5%
SCHG BuySchwab U.S. Large-Cap Growth ETFexchange traded fund$2,569,270
+6.9%
35,331
+10.2%
1.54%
+0.5%
SPY BuySPDR S&P 500 ETF Trustexchange traded fund$2,534,529
+460.0%
5,929
+480.7%
1.52%
+427.9%
MSFT SellMicrosoft Corp$2,025,852
-11.0%
6,416
-4.0%
1.21%
-16.3%
IVW NewiShares S&P 500 Growth ETFexchange traded fund$1,902,692–27,809–1.14%–
IWF SellIShares Russell 1000 Growth Index Fundexchange traded fund$1,846,769
-3.8%
6,943
-0.5%
1.10%
-9.4%
DFAS BuyDimensional US Small Cap ETFexchange traded fund$1,677,843
+50.5%
31,965
+57.1%
1.00%
+41.7%
AVDV BuyAvantis Intl Small Cap Value ETFexchange traded fund$1,472,630
+30.3%
25,456
+29.6%
0.88%
+22.6%
GOOGL SellAlphabet Inc Capital Stock Class A$1,356,626
+9.0%
10,367
-0.3%
0.81%
+2.5%
BHK SellBlackRock Core Bond$1,336,930
-12.1%
134,500
-5.9%
0.80%
-17.3%
BBN SellBlackrock Taxable Municipal Bond Trust$1,311,340
-15.9%
86,500
-8.0%
0.78%
-20.8%
JPM BuyJ P Morgan Chase & Co$1,248,477
+1.5%
8,609
+1.8%
0.75%
-4.5%
XOM SellExxon Mobil Corp$1,097,256
+9.5%
9,332
-0.1%
0.66%
+3.1%
DBA NewInvesco DB Agriculture Fundexchange traded fund$961,994–44,932–0.58%–
ABBV SellAbbVie Inc$930,731
+10.5%
6,244
-0.2%
0.56%
+3.9%
EEM BuyIShares MSCI Emerging Marketsexchange traded fund$876,607
+182.7%
23,099
+194.7%
0.52%
+166.0%
DIA BuySPDR Dow Jones Industrial Ave ETF Trustexchange traded fund$804,215
+127.5%
2,401
+133.6%
0.48%
+114.7%
JNJ SellJohnson & Johnson$785,292
-9.1%
5,042
-3.4%
0.47%
-14.6%
WFC SellWells Fargo & Co$754,153
-12.0%
18,457
-8.1%
0.45%
-17.1%
CVX SellChevron Corp$714,274
+6.9%
4,236
-0.3%
0.43%
+0.7%
GLD NewSPDR Gold Trustexchange traded fund$607,790–3,545–0.36%–
DLTR BuyDollar Tree Inc$598,462
-13.8%
5,622
+16.2%
0.36%
-18.8%
MUB NewIShares National Muni Bond ETF$582,530–5,681–0.35%–
INTC SellIntel Corp$501,433
+2.0%
14,105
-4.1%
0.30%
-3.8%
PEP SellPepsico Inc$477,990
-12.0%
2,821
-3.8%
0.29%
-17.1%
GDX NewVanEck Vectors Gold Miners ETFexchange traded fund$471,974–17,539–0.28%–
IBB NewIShares Nasdaq Biotech Index Fundexchange traded fund$442,690–3,620–0.26%–
DIS SellWalt Disney Productions$439,616
-52.0%
5,424
-47.2%
0.26%
-54.8%
AVEM SellAvantis Emerging Markets Equity ETFexchange traded fund$437,101
-42.3%
8,280
-41.2%
0.26%
-45.7%
TRV SellThe Travelers Companies Inc$415,297
-6.3%
2,543
-0.4%
0.25%
-11.7%
ABT BuyAbbott Laboratories$410,935
-4.3%
4,243
+7.7%
0.25%
-9.9%
IPO NewRenaissance IPO ETFexchange traded fund$407,250–12,737–0.24%–
VEA SellVanguard FTSE Developed Markets Index Fund ETFexchange traded fund$393,305
-6.1%
8,996
-0.8%
0.24%
-11.7%
INDA NewiShares MSCI India ETFexchange traded fund$381,972–8,638–0.23%–
ADP SellAutomatic Data Processing Inc$288,696
+8.9%
1,200
-0.5%
0.17%
+3.0%
NEE SellNextera Energy Inc$287,882
-23.1%
5,025
-0.4%
0.17%
-27.7%
MCHI NewiShares MSCI China ETFexchange traded fund$267,619–6,182–0.16%–
PFE SellPfizer Inc$264,298
-17.3%
7,968
-8.6%
0.16%
-22.2%
CVS SellCVS Health Corporation$256,868
-0.2%
3,679
-1.2%
0.15%
-6.1%
MPC NewMarathon Petroleum Corp$249,408–1,648–0.15%–
WMT SellWalMart Inc$233,178
-1.5%
1,458
-3.2%
0.14%
-7.3%
SAM NewBoston Beer Inc$212,294–545–0.13%–
OXY NewOccidental Petroleum Corp$205,994–3,175–0.12%–
NVDA NewNVIDIA Corp$204,010–469–0.12%–
EMR NewEmerson Electric Co$202,700–2,099–0.12%–
XEL ExitXcel Energy Inc$0–-5,703–-0.22%–
Q2 2023
 Value Shares↓ Weighting
VCIT NewVanguard Intermediate-Term Corp$25,102,615–317,634–15.94%–
VCLT NewVanguard Long-Term Corporate Index Fund ETF$8,183,603–104,263–5.20%–
VOO NewVanguard 500 Index Fund ETFexchange traded fund$8,045,409–19,754–5.11%–
NewDimensional World EX US Core Equity 2 ETFexchange traded fund$7,298,268–313,096–4.64%–
AVDE NewAvantis International Equity ETFexchange traded fund$6,403,888–111,566–4.07%–
IDEV NewiShares Core MSCI Internationalexchange traded fund$5,412,115–88,549–3.44%–
NewDimensional US Marketwide Value ETFexchange traded fund$4,661,330–135,111–2.96%–
BRKB NewBerkshire Hathaway Inc Class B$3,864,553–11,333–2.45%–
AAPL NewApple Computer Inc$3,858,839–19,894–2.45%–
AVUV NewAvantis US Small Cap Value ETFexchange traded fund$3,280,575–42,270–2.08%–
V NewVisa Inc$3,052,093–12,852–1.94%–
VO NewVanguard Mid-Cap Index ETFexchange traded fund$3,042,611–13,820–1.93%–
NewAvantis US Large Cap Value ETFexchange traded fund$3,030,333–56,801–1.92%–
VTV NewVanguard Value ETFexchange traded fund$2,648,602–18,639–1.68%–
RSP NewInvesco S&P 500 Equal Weight ETFexchange traded fund$2,568,421–17,164–1.63%–
NewApollo Global Management Inc$2,480,425–32,293–1.58%–
SCHG NewSchwab U.S. Large-Cap Growth ETFexchange traded fund$2,403,871–32,073–1.53%–
MSFT NewMicrosoft Corp$2,276,850–6,686–1.45%–
IWF NewIShares Russell 1000 Growth Index Fundexchange traded fund$1,919,931–6,977–1.22%–
NewMinnehaha Banshares Inc-Common$1,752,600–9,200–1.11%–
BBN NewBlackrock Taxable Municipal Bond Trust$1,559,460–94,000–0.99%–
BX NewBlackstone Inc$1,551,948–16,693–0.99%–
ORCL NewOracle Corp$1,525,305–12,808–0.97%–
BHK NewBlackRock Core Bond$1,521,520–143,000–0.97%–
IWP NewIShares Russell MidCap Growthexchange traded fund$1,477,473–15,290–0.94%–
CAT NewCaterpillar Inc$1,468,919–5,970–0.93%–
CSX NewCSX Corp$1,381,050–40,500–0.88%–
MA NewMastercard Inc$1,279,405–3,253–0.81%–
GOOGL NewAlphabet Inc Capital Stock Class A$1,244,880–10,400–0.79%–
JPM NewJ P Morgan Chase & Co$1,229,695–8,455–0.78%–
AVDV NewAvantis Intl Small Cap Value ETFexchange traded fund$1,130,306–19,637–0.72%–
DFAS NewDimensional US Small Cap ETFexchange traded fund$1,115,180–20,350–0.71%–
UNP NewUnion Pacific Corp$1,034,559–5,056–0.66%–
XOM NewExxon Mobil Corp$1,002,251–9,345–0.64%–
VUG NewVanguard Growth Vipers Fund ETFexchange traded fund$986,964–3,488–0.63%–
SHW NewSherwin Williams Co$977,379–3,681–0.62%–
VNQ NewVanguard Real Estate ETFexchange traded fund$977,819–11,702–0.62%–
BAC NewBank of America Corp$937,675–32,683–0.60%–
DIS NewWalt Disney Productions$916,549–10,266–0.58%–
JNJ NewJohnson & Johnson$864,345–5,222–0.55%–
WFC NewWells Fargo & Co$856,758–20,074–0.54%–
ABBV NewAbbVie Inc$842,601–6,254–0.54%–
DFAU NewDimensional US Core Equity Market ETFexchange traded fund$841,317–27,148–0.53%–
FB NewMeta Platforms Inc$804,979–2,805–0.51%–
KKR NewKKR & Company Inc$785,512–14,027–0.50%–
UNH NewUnitedHealth Group Inc$781,040–1,625–0.50%–
IWO NewIShares Russell 2000 Growth Fundexchange traded fund$766,563–3,159–0.49%–
AVEM NewAvantis Emerging Markets Equity ETFexchange traded fund$757,537–14,078–0.48%–
VYM NewVanguard Whitehall Funds High Dividend Yield Etfexchange traded fund$735,489–6,934–0.47%–
IEFA NewIshares Core MSCI EAFE ETFexchange traded fund$716,918–10,621–0.46%–
BMY NewBristol Myers Squibb Co$715,920–11,195–0.46%–
DLTR NewDollar Tree Inc$694,397–4,839–0.44%–
PG NewProcter & Gamble Co$680,706–4,486–0.43%–
CVX NewChevron Corp$668,265–4,247–0.42%–
LMT NewLockheed Martin Corp$628,419–1,365–0.40%–
IJH NewIShares Core S&P Mid-Cap ETFexchange traded fund$605,326–2,315–0.38%–
ORLY NewO'Reilly Automotive Inc$588,465–616–0.37%–
VBR NewVanguard Small-Cap Value ETFexchange traded fund$585,185–3,538–0.37%–
LLY NewEli Lilly & Co$584,818–1,247–0.37%–
BKH NewBlack Hills Corp$565,420–9,383–0.36%–
PEP NewPepsico Inc$542,880–2,931–0.34%–
TJX NewTJX Companies Inc$542,656–6,400–0.34%–
CSCO NewCisco Systems Inc$513,623–9,927–0.33%–
INTC NewIntel Corp$491,601–14,701–0.31%–
TGT NewTarget Corp$483,018–3,662–0.31%–
MNST NewMonster Beverage$483,644–8,420–0.31%–
EXPE NewExpedia Group Inc$456,813–4,176–0.29%–
MCD NewMcDonalds Corp$453,285–1,519–0.29%–
SPY NewSPDR S&P 500 ETF Trustexchange traded fund$452,589–1,021–0.29%–
IVV NewIShares Core S&P 500 ETFexchange traded fund$443,481–995–0.28%–
TRV NewThe Travelers Companies Inc$443,180–2,552–0.28%–
ABT NewAbbott Laboratories$429,321–3,938–0.27%–
MRK NewMerck and Co Inc$428,789–3,716–0.27%–
VEA NewVanguard FTSE Developed Markets Index Fund ETFexchange traded fund$418,760–9,068–0.27%–
DFAI NewDimensional International Core Equity Market ETFexchange traded fund$418,816–15,330–0.27%–
NOW NewServicenow Inc$415,858–740–0.26%–
IBM NewInternational Business Machines$411,198–3,073–0.26%–
NKE NewNike$404,727–3,667–0.26%–
ATVI NewActivision Blizzard Inc$402,280–4,772–0.26%–
CMI NewCummins Inc$392,256–1,600–0.25%–
GOOG NewAlphabet Inc Cap Stk Class C$391,943–3,240–0.25%–
NEE NewNextera Energy Inc$374,413–5,046–0.24%–
WM NewWaste Management Inc$365,049–2,105–0.23%–
LOW NewLowes Companies Inc$355,252–1,574–0.23%–
XEL NewXcel Energy Inc$354,556–5,703–0.22%–
DIA NewSPDR Dow Jones Industrial Ave ETF Trustexchange traded fund$353,478–1,028–0.22%–
ADBE NewAdobe Systems Inc$347,183–710–0.22%–
GD NewGeneral Dynamics Corp$342,519–1,592–0.22%–
SPG NewSimon Property Group Inc$342,398–2,965–0.22%–
HD NewHome Depot Inc$331,142–1,066–0.21%–
PFE NewPfizer Inc$319,776–8,718–0.20%–
EEM NewIShares MSCI Emerging Marketsexchange traded fund$310,111–7,839–0.20%–
PSX NewPhillips 66$303,690–3,184–0.19%–
EA NewElectronic Arts Inc$294,938–2,274–0.19%–
AEP NewAmerican Electric Power Inc$284,175–3,375–0.18%–
CRM NewSalesforce, Inc$279,708–1,324–0.18%–
SHOO NewSteven Madden LTD$264,789–8,100–0.17%–
ADP NewAutomatic Data Processing Inc$265,067–1,206–0.17%–
COP NewConocophillips$255,917–2,470–0.16%–
CVS NewCVS Health Corporation$257,441–3,724–0.16%–
UBER NewUber Technologies Inc$253,624–5,875–0.16%–
PYPL NewPaypal Holdings Inc$250,171–3,749–0.16%–
DE NewDeere & Co$242,304–598–0.15%–
AMZN NewAmazon Com Inc$242,470–1,860–0.15%–
VNO NewVornado Realty Trust$237,834–13,111–0.15%–
WMT NewWalMart Inc$236,713–1,506–0.15%–
IAU NewiShares Gold Trustexchange traded fund$236,535–6,500–0.15%–
K NewKellogg Co$233,811–3,469–0.15%–
AVGO NewBroadcom Inc$218,592–252–0.14%–
EPD NewEnterprise Products Partners LP$213,435–8,100–0.14%–
NewEnvirochem, Inc$3–27,500–0.00%–
Q4 2022
 Value Shares↓ Weighting
ExitEnvirochem, Inc$0–-41,250–0.00%–
SCHG ExitSchwab U.S. Large-Cap Growth ETFexchange traded fund$0–-3,610–-0.21%–
K ExitKellogg Co$0–-2,953–-0.22%–
APD ExitAir Products & Chemicials Inc$0–-904–-0.22%–
AWI ExitArmstrong World Industries$0–-2,661–-0.22%–
ADBE ExitAdobe Systems Inc$0–-765–-0.22%–
BAX ExitBaxter International Inc$0–-3,941–-0.22%–
CRM ExitSalesforce, Inc$0–-1,483–-0.22%–
SHOO ExitSteven Madden LTD$0–-8,100–-0.23%–
NOW ExitServicenow Inc$0–-600–-0.24%–
AMZN ExitAmazon Com Inc$0–-2,100–-0.25%–
DIA ExitSPDR Dow Jones Industrial Ave ETF Trustexchange traded fund$0–-828–-0.25%–
VEA ExitVanguard FTSE Developed Markets Index Fund ETFexchange traded fund$0–-6,713–-0.26%–
COP ExitConocophillips$0–-2,470–-0.26%–
PSX ExitPhillips 66$0–-3,184–-0.27%–
EA ExitElectronic Arts Inc$0–-2,274–-0.28%–
DFAU ExitDimensional US Core Equity Market ETFexchange traded fund$0–-10,659–-0.28%–
EEM ExitIShares MSCI Emerging Marketsexchange traded fund$0–-7,839–-0.29%–
DFAE ExitDimensional Emerging Core Equity Market ETFexchange traded fund$0–-13,748–-0.29%–
SPG ExitSimon Property Group Inc$0–-3,205–-0.30%–
HBAN ExitHuntington Bancshares Inc$0–-21,967–-0.30%–
AEP ExitAmerican Electric Power Inc$0–-3,375–-0.30%–
GOOG ExitAlphabet Inc Cap Stk Class C$0–-3,240–-0.33%–
CMI ExitCummins Inc$0–-1,600–-0.34%–
WM ExitWaste Management Inc$0–-2,105–-0.35%–
HD ExitHome Depot Inc$0–-1,226–-0.35%–
IVV ExitIShares Core S&P 500 ETFexchange traded fund$0–-944–-0.36%–
PYPL ExitPaypal Holdings Inc$0–-4,045–-0.36%–
ATVI ExitActivision Blizzard Inc$0–-4,772–-0.37%–
MCD ExitMcDonalds Corp$0–-1,554–-0.38%–
AVDV ExitAvantis Intl Small Cap Value ETFexchange traded fund$0–-7,600–-0.38%–
SPY ExitSPDR S&P 500 ETF Trustexchange traded fund$0–-1,021–-0.38%–
MNST ExitMonster Beverage$0–-4,210–-0.38%–
XEL ExitXcel Energy Inc$0–-5,767–-0.39%–
DTE ExitDTE Energy Co$0–-3,245–-0.39%–
GD ExitGeneral Dynamics Corp$0–-1,769–-0.39%–
LOW ExitLowes Companies Inc$0–-2,074–-0.41%–
EXPE ExitExpedia Group Inc$0–-4,176–-0.41%–
VXF ExitVanguard Extended Market ETFexchange traded fund$0–-3,090–-0.41%–
CVS ExitCVS Health Corporation$0–-4,159–-0.41%–
PFE ExitPfizer Inc$0–-9,068–-0.42%–
TJX ExitTJX Companies Inc$0–-6,400–-0.42%–
TRV ExitThe Travelers Companies Inc$0–-2,606–-0.42%–
LLY ExitEli Lilly & Co$0–-1,247–-0.42%–
IEFA ExitIshares Core MSCI EAFE ETFexchange traded fund$0–-7,822–-0.43%–
CSCO ExitCisco Systems Inc$0–-10,347–-0.43%–
NEE ExitNextera Energy Inc$0–-5,388–-0.44%–
ABT ExitAbbott Laboratories$0–-4,467–-0.45%–
ORLY ExitO'Reilly Automotive Inc$0–-616–-0.45%–
DIS ExitWalt Disney Productions$0–-4,610–-0.45%–
ExitAvantis US Large Cap Value ETFexchange traded fund$0–-10,107–-0.47%–
IBM ExitInternational Business Machines$0–-3,844–-0.48%–
INTC ExitIntel Corp$0–-17,941–-0.48%–
MRK ExitMerck and Co Inc$0–-5,529–-0.50%–
PEP ExitPepsico Inc$0–-2,954–-0.50%–
ADP ExitAutomatic Data Processing Inc$0–-2,343–-0.55%–
TGT ExitTarget Corp$0–-3,662–-0.57%–
FB ExitMeta Platforms Inc$0–-4,036–-0.57%–
UNH ExitUnitedHealth Group Inc$0–-1,125–-0.59%–
PG ExitProcter & Gamble Co$0–-4,513–-0.60%–
LMT ExitLockheed Martin Corp$0–-1,489–-0.60%–
VUG ExitVanguard Growth Vipers Fund ETFexchange traded fund$0–-2,771–-0.62%–
KKR ExitKKR & Company Inc$0–-14,027–-0.63%–
CVX ExitChevron Corp$0–-4,521–-0.68%–
IWO ExitIShares Russell 2000 Growth Fundexchange traded fund$0–-3,159–-0.68%–
VBR ExitVanguard Small-Cap Value ETFexchange traded fund$0–-4,592–-0.69%–
VYM ExitVanguard Whitehall Funds High Dividend Yield Etfexchange traded fund$0–-6,982–-0.69%–
DLTR ExitDollar Tree Inc$0–-4,939–-0.70%–
AVEM ExitAvantis Emerging Markets Equity ETFexchange traded fund$0–-16,067–-0.77%–
VNQI ExitVanguard Global ex-U.S. Real Estate ETFexchange traded fund$0–-19,493–-0.78%–
BKH ExitBlack Hills Corp$0–-11,056–-0.78%–
SHW ExitSherwin Williams Co$0–-3,681–-0.79%–
JPM ExitJ P Morgan Chase & Co$0–-7,282–-0.80%–
UNP ExitUnion Pacific Corp$0–-4,066–-0.83%–
ORCL ExitOracle Corp$0–-13,028–-0.83%–
XOM ExitExxon Mobil Corp$0–-9,345–-0.85%–
MA ExitMastercard Inc$0–-2,962–-0.88%–
BMY ExitBristol Myers Squibb Co$0–-11,870–-0.88%–
VO ExitVanguard Mid-Cap Index ETFexchange traded fund$0–-4,494–-0.88%–
GOOGL ExitAlphabet Inc Capital Stock Class A$0–-9,213–-0.92%–
JNJ ExitJohnson & Johnson$0–-5,504–-0.94%–
ABBV ExitAbbVie Inc$0–-7,092–-1.00%–
VNQ ExitVanguard Real Estate ETFexchange traded fund$0–-11,925–-1.00%–
CAT ExitCaterpillar Inc$0–-5,970–-1.02%–
TCHP ExitT Rowe Price Blue Chip Growth ETFexchange traded fund$0–-47,308–-1.04%–
BAC ExitBank of America Corp$0–-34,983–-1.10%–
CSX ExitCSX Corp$0–-40,500–-1.13%–
IWP ExitIShares Russell MidCap Growthexchange traded fund$0–-15,290–-1.25%–
IDEV ExitiShares Core MSCI Internationalexchange traded fund$0–-25,032–-1.26%–
BX ExitBlackstone Inc$0–-16,293–-1.43%–
ExitApollo Global Management Inc$0–-30,057–-1.46%–
MSFT ExitMicrosoft Corp$0–-6,104–-1.49%–
BHK ExitBlackRock Core Bond$0–-143,000–-1.50%–
AVUV ExitAvantis US Small Cap Value ETFexchange traded fund$0–-22,192–-1.54%–
IWF ExitIShares Russell 1000 Growth Index Fundexchange traded fund$0–-7,276–-1.60%–
BBN ExitBlackrock Taxable Municipal Bond Trust$0–-94,000–-1.62%–
VTV ExitVanguard Value ETFexchange traded fund$0–-13,216–-1.71%–
ExitMinnehaha Banshares Inc-Common$0–-9,470–-1.88%–
RSP ExitInvesco S&P 500 Equal Weight ETFexchange traded fund$0–-14,262–-1.90%–
AVDE ExitAvantis International Equity ETFexchange traded fund$0–-48,643–-2.32%–
V ExitVisa Inc$0–-12,851–-2.39%–
WFC ExitWells Fargo & Co$0–-64,660–-2.72%–
AAPL ExitApple Computer Inc$0–-18,961–-2.74%–
BRKB ExitBerkshire Hathaway Inc Class B$0–-11,308–-3.16%–
VOO ExitVanguard 500 Index Fund ETFexchange traded fund$0–-10,593–-3.64%–
ExitDimensional US Marketwide Value ETFexchange traded fund$0–-132,111–-4.09%–
ExitDimensional World EX US Core Equity 2 ETFexchange traded fund$0–-303,396–-6.00%–
VTEB ExitVanguard Tax-Exempt Bond Index ETF$0–-199,060–-10.02%–
Q3 2022
 Value Shares↓ Weighting
VTEB NewVanguard Tax-Exempt Bond Index ETF$9,583,000–199,060–10.02%–
BuyDimensional World EX US Core Equity 2 ETFexchange traded fund$5,731,000
-3.1%
303,396
+9.9%
6.00%
-20.7%
NewDimensional US Marketwide Value ETFexchange traded fund$3,912,000–132,111–4.09%–
VOO BuyVanguard 500 Index Fund ETFexchange traded fund$3,478,000
+13.6%
10,593
+20.0%
3.64%
-7.0%
BRKB SellBerkshire Hathaway Inc Class B$3,019,000
-6.4%
11,308
-4.3%
3.16%
-23.4%
AAPL BuyApple Computer Inc$2,621,000
+8.0%
18,961
+6.8%
2.74%
-11.5%
WFC BuyWells Fargo & Co$2,600,000
+166.9%
64,660
+160.1%
2.72%
+118.6%
AVDE BuyAvantis International Equity ETFexchange traded fund$2,219,000
+602.2%
48,643
+685.6%
2.32%
+474.5%
RSP BuyInvesco S&P 500 Equal Weight ETFexchange traded fund$1,815,000
+7.1%
14,262
+13.0%
1.90%
-12.3%
NewMinnehaha Banshares Inc-Common$1,799,000–9,470–1.88%–
VTV BuyVanguard Value ETFexchange traded fund$1,632,000
+32.7%
13,216
+41.7%
1.71%
+8.7%
IWF SellIShares Russell 1000 Growth Index Fundexchange traded fund$1,531,000
-4.7%
7,276
-1.0%
1.60%
-22.0%
AVUV BuyAvantis US Small Cap Value ETFexchange traded fund$1,468,000
+80.1%
22,192
+86.0%
1.54%
+47.6%
BuyApollo Global Management Inc$1,398,000
+4.9%
30,057
+9.3%
1.46%
-14.1%
BX BuyBlackstone Inc$1,364,000
-2.8%
16,293
+6.0%
1.43%
-20.4%
IDEV NewiShares Core MSCI Internationalexchange traded fund$1,209,000–25,032–1.26%–
BAC BuyBank of America Corp$1,056,000
+6.0%
34,983
+9.4%
1.10%
-13.1%
TCHP BuyT Rowe Price Blue Chip Growth ETFexchange traded fund$993,000
+113.1%
47,308
+123.2%
1.04%
+74.6%
VNQ BuyVanguard Real Estate ETFexchange traded fund$956,000
-6.6%
11,925
+6.1%
1.00%
-23.5%
ABBV SellAbbVie Inc$952,000
-25.3%
7,092
-14.7%
1.00%
-38.8%
GOOGL BuyAlphabet Inc Capital Stock Class A$881,000
-7.9%
9,213
+1998.6%
0.92%
-24.5%
VO BuyVanguard Mid-Cap Index ETFexchange traded fund$845,000
+42.5%
4,494
+49.3%
0.88%
+16.8%
BMY SellBristol Myers Squibb Co$844,000
-13.5%
11,870
-6.3%
0.88%
-29.1%
XOM SellExxon Mobil Corp$815,000
-12.7%
9,345
-14.4%
0.85%
-28.6%
JPM BuyJ P Morgan Chase & Co$761,000
-1.8%
7,282
+5.8%
0.80%
-19.6%
BKH NewBlack Hills Corp$749,000–11,056–0.78%–
VNQI BuyVanguard Global ex-U.S. Real Estate ETFexchange traded fund$744,000
+22.4%
19,493
+42.0%
0.78%
+0.3%
AVEM BuyAvantis Emerging Markets Equity ETFexchange traded fund$738,000
+112.1%
16,067
+140.5%
0.77%
+73.9%
DLTR SellDollar Tree Inc$672,000
-27.4%
4,939
-16.8%
0.70%
-40.6%
VBR BuyVanguard Small-Cap Value ETFexchange traded fund$658,000
+4.9%
4,592
+9.6%
0.69%
-14.1%
KKR BuyKKR & Company Inc$603,000
-6.2%
14,027
+1.0%
0.63%
-23.1%
VUG SellVanguard Growth Vipers Fund ETFexchange traded fund$593,000
-10.2%
2,771
-6.4%
0.62%
-26.5%
LMT BuyLockheed Martin Corp$575,000
-8.7%
1,489
+1.6%
0.60%
-25.3%
PG SellProcter & Gamble Co$570,000
-20.9%
4,513
-10.0%
0.60%
-35.3%
FB SellMeta Platforms Inc$547,000
-23.1%
4,036
-8.5%
0.57%
-37.0%
TGT BuyTarget Corp$543,000
+24.5%
3,662
+18.6%
0.57%
+2.0%
ADP SellAutomatic Data Processing Inc$530,000
+7.7%
2,343
-0.0%
0.55%
-11.8%
PEP SellPepsico Inc$482,000
-2.4%
2,954
-0.4%
0.50%
-20.1%
MRK SellMerck and Co Inc$476,000
-22.5%
5,529
-17.9%
0.50%
-36.5%
INTC BuyIntel Corp$463,000
-24.7%
17,941
+9.1%
0.48%
-38.3%
IBM SellInternational Business Machines$457,000
-26.4%
3,844
-12.7%
0.48%
-39.7%
BuyAvantis US Large Cap Value ETFexchange traded fund$449,000
+53.2%
10,107
+59.2%
0.47%
+25.7%
DIS BuyWalt Disney Productions$434,000
+13.6%
4,610
+13.8%
0.45%
-7.0%
ABT SellAbbott Laboratories$432,000
-30.1%
4,467
-21.5%
0.45%
-42.7%
NEE SellNextera Energy Inc$423,000
-34.3%
5,388
-35.2%
0.44%
-46.2%
CSCO SellCisco Systems Inc$414,000
-6.5%
10,347
-0.5%
0.43%
-23.5%
IEFA SellIshares Core MSCI EAFE ETFexchange traded fund$412,000
-57.4%
7,822
-52.4%
0.43%
-65.1%
LLY SellEli Lilly & Co$403,000
-19.7%
1,247
-19.4%
0.42%
-34.2%
PFE SellPfizer Inc$397,000
-31.6%
9,068
-18.1%
0.42%
-44.0%
AVDV BuyAvantis Intl Small Cap Value ETFexchange traded fund$361,000
+67.1%
7,600
+85.4%
0.38%
+37.0%
PYPL SellPaypal Holdings Inc$348,000
+17.6%
4,045
-4.8%
0.36%
-3.7%
IVV BuyIShares Core S&P 500 ETFexchange traded fund$339,000
+38.9%
944
+46.8%
0.36%
+13.8%
GOOG BuyAlphabet Inc Cap Stk Class C$312,000
-11.9%
3,240
+1900.0%
0.33%
-27.9%
AEP SellAmerican Electric Power Inc$292,000
-37.6%
3,375
-30.8%
0.30%
-49.0%
SPG BuySimon Property Group Inc$287,000
+9.1%
3,205
+15.9%
0.30%
-10.7%
DFAE SellDimensional Emerging Core Equity Market ETFexchange traded fund$276,000
-45.6%
13,748
-37.1%
0.29%
-55.3%
DFAU BuyDimensional US Core Equity Market ETFexchange traded fund$268,000
+10.3%
10,659
+16.0%
0.28%
-9.7%
PSX SellPhillips 66$257,000
-14.9%
3,184
-13.6%
0.27%
-30.3%
VEA NewVanguard FTSE Developed Markets Index Fund ETFexchange traded fund$245,000–6,713–0.26%–
DIA BuySPDR Dow Jones Industrial Ave ETF Trustexchange traded fund$238,000
+9.7%
828
+17.4%
0.25%
-10.1%
CRM BuySalesforce, Inc$213,000
-6.6%
1,483
+7.2%
0.22%
-23.4%
AWI SellArmstrong World Industries$211,000
+5.0%
2,661
-0.9%
0.22%
-14.0%
K NewKellogg Co$206,000–2,953–0.22%–
SCHG NewSchwab U.S. Large-Cap Growth ETFexchange traded fund$201,000–3,610–0.21%–
NKE ExitNike$0–-2,000–-0.26%–
XLV ExitSelect Sector Spdr Tr Health Careexchange traded fund$0–-1,600–-0.26%–
DVY ExitIShares DJ Select Dividendexchange traded fund$0–-1,950–-0.29%–
EMR ExitEmerson Electric Co$0–-2,959–-0.30%–
WMT ExitWalMart Inc$0–-2,380–-0.37%–
VZ ExitVerizon Communications Inc$0–-6,195–-0.40%–
DFAI ExitDimensional International Core Equity Market ETFexchange traded fund$0–-24,608–-0.76%–
Q2 2022
 Value Shares↓ Weighting
NewDimensional World EX US Core Equity 2 ETFexchange traded fund$5,917,000–275,999–7.56%–
BRKB NewBerkshire Hathaway Inc Class B$3,227,000–11,818–4.12%–
VOO NewVanguard 500 Index Fund ETFexchange traded fund$3,062,000–8,827–3.91%–
V NewVisa Inc$2,530,000–12,851–3.23%–
AAPL NewApple Computer Inc$2,426,000–17,749–3.10%–
BBN NewBlackrock Taxable Municipal Bond Trust$1,801,000–94,000–2.30%–
RSP NewInvesco S&P 500 Equal Weight ETFexchange traded fund$1,694,000–12,618–2.16%–
BHK NewBlackRock Core Bond$1,619,000–143,000–2.07%–
IWF NewIShares Russell 1000 Growth Index Fundexchange traded fund$1,607,000–7,347–2.05%–
MSFT NewMicrosoft Corp$1,568,000–6,104–2.00%–
BX NewBlackstone Inc$1,403,000–15,378–1.79%–
NewApollo Global Management Inc$1,333,000–27,499–1.70%–
ABBV NewAbbVie Inc$1,274,000–8,315–1.63%–
VTV NewVanguard Value ETFexchange traded fund$1,230,000–9,330–1.57%–
IWP NewIShares Russell MidCap Growthexchange traded fund$1,211,000–15,290–1.55%–
CSX NewCSX Corp$1,177,000–40,500–1.50%–
CAT NewCaterpillar Inc$1,067,000–5,970–1.36%–
VNQ NewVanguard Real Estate ETFexchange traded fund$1,024,000–11,240–1.31%–
BAC NewBank of America Corp$996,000–31,983–1.27%–
JNJ NewJohnson & Johnson$977,000–5,504–1.25%–
BMY NewBristol Myers Squibb Co$976,000–12,670–1.25%–
WFC NewWells Fargo & Co$974,000–24,864–1.24%–
IEFA NewIshares Core MSCI EAFE ETFexchange traded fund$967,000–16,424–1.24%–
GOOGL NewAlphabet Inc Capital Stock Class A$957,000–439–1.22%–
XOM NewExxon Mobil Corp$934,000–10,913–1.19%–
MA NewMastercard Inc$934,000–2,962–1.19%–
DLTR NewDollar Tree Inc$926,000–5,939–1.18%–
ORCL NewOracle Corp$911,000–13,028–1.16%–
UNP NewUnion Pacific Corp$867,000–4,066–1.11%–
SHW NewSherwin Williams Co$824,000–3,681–1.05%–
AVUV NewAvantis US Small Cap Value ETFexchange traded fund$815,000–11,929–1.04%–
JPM NewJ P Morgan Chase & Co$775,000–6,882–0.99%–
PG NewProcter & Gamble Co$721,000–5,013–0.92%–
FB NewMeta Platforms Inc$711,000–4,411–0.91%–
VYM NewVanguard Whitehall Funds High Dividend Yield Etfexchange traded fund$710,000–6,982–0.91%–
VUG NewVanguard Growth Vipers Fund ETFexchange traded fund$660,000–2,960–0.84%–
CVX NewChevron Corp$655,000–4,521–0.84%–
IWO NewIShares Russell 2000 Growth Fundexchange traded fund$652,000–3,159–0.83%–
NEE NewNextera Energy Inc$644,000–8,316–0.82%–
KKR NewKKR & Company Inc$643,000–13,888–0.82%–
LMT NewLockheed Martin Corp$630,000–1,465–0.80%–
VBR NewVanguard Small-Cap Value ETFexchange traded fund$627,000–4,188–0.80%–
IBM NewInternational Business Machines$621,000–4,403–0.79%–
ABT NewAbbott Laboratories$618,000–5,692–0.79%–
INTC NewIntel Corp$615,000–16,441–0.78%–
MRK NewMerck and Co Inc$614,000–6,731–0.78%–
VNQI NewVanguard Global ex-U.S. Real Eexchange traded fund$608,000–13,730–0.78%–
DFAI NewDimensional International Core Equity Market ETFexchange traded fund$594,000–24,608–0.76%–
VO NewVanguard Mid-Cap Index ETFexchange traded fund$593,000–3,010–0.76%–
PFE NewPfizer Inc$580,000–11,068–0.74%–
UNH NewUnitedHealth Group Inc$578,000–1,125–0.74%–
DFAE NewDimensional Emerging Core Equity Market ETFexchange traded fund$507,000–21,871–0.65%–
LLY NewEli Lilly & Co$502,000–1,547–0.64%–
PEP NewPepsico Inc$494,000–2,966–0.63%–
ADP NewAutomatic Data Processing Inc$492,000–2,344–0.63%–
AEP NewAmerican Electric Power Inc$468,000–4,875–0.60%–
TCHP NewT Rowe Price Blue Chip Growth ETFexchange traded fund$466,000–21,191–0.60%–
CSCO NewCisco Systems Inc$443,000–10,400–0.57%–
TRV NewThe Travelers Companies Inc$441,000–2,606–0.56%–
TGT NewTarget Corp$436,000–3,087–0.56%–
DTE NewDTE Energy Co$411,000–3,245–0.52%–
XEL NewXcel Energy Inc$408,000–5,767–0.52%–
VXF NewVanguard Extended Market ETFexchange traded fund$405,000–3,090–0.52%–
EXPE NewExpedia Group Inc$396,000–4,176–0.51%–
GD NewGeneral Dynamics Corp$391,000–1,769–0.50%–
MNST NewMonster Beverage$390,000–4,210–0.50%–
ORLY NewO'Reilly Automotive Inc$389,000–616–0.50%–
SPY NewSPDR S&P 500 ETF Trustexchange traded fund$386,000–1,021–0.49%–
CVS NewCVS Health Corporation$385,000–4,159–0.49%–
MCD NewMcDonalds Corp$384,000–1,554–0.49%–
DIS NewWalt Disney Productions$382,000–4,050–0.49%–
ATVI NewActivision Blizzard Inc$372,000–4,772–0.48%–
LOW NewLowes Companies Inc$362,000–2,074–0.46%–
TJX NewTJX Companies Inc$357,000–6,400–0.46%–
GOOG NewAlphabet Inc Cap Stk Class C$354,000–162–0.45%–
AVEM NewAvantis Emerging Markets Equity ETFexchange traded fund$348,000–6,682–0.44%–
HD NewHome Depot Inc$336,000–1,226–0.43%–
WM NewWaste Management Inc$322,000–2,105–0.41%–
AVDE NewAvantis International Equity ETFexchange traded fund$316,000–6,192–0.40%–
EEM NewIShares MSCI Emerging Marketsexchange traded fund$314,000–7,839–0.40%–
VZ NewVerizon Communications Inc$314,000–6,195–0.40%–
CMI NewCummins Inc$310,000–1,600–0.40%–
PSX NewPhillips 66$302,000–3,684–0.39%–
PYPL NewPaypal Holdings Inc$296,000–4,249–0.38%–
NewAvantis US Large Cap Value ETFexchange traded fund$293,000–6,347–0.37%–
WMT NewWalMart Inc$289,000–2,380–0.37%–
NOW NewServicenow Inc$285,000–600–0.36%–
ADBE NewAdobe Systems Inc$280,000–765–0.36%–
EA NewElectronic Arts Inc$277,000–2,274–0.35%–
HBAN NewHuntington Bancshares Inc$264,000–21,967–0.34%–
SPG NewSimon Property Group Inc$263,000–2,765–0.34%–
SHOO NewSteven Madden LTD$261,000–8,100–0.33%–
BAX NewBaxter International Inc$253,000–3,941–0.32%–
IVV NewIShares Core S&P 500 ETFexchange traded fund$244,000–643–0.31%–
DFAU NewDimensional US Core Equity Market ETFexchange traded fund$243,000–9,187–0.31%–
EMR NewEmerson Electric Co$235,000–2,959–0.30%–
DVY NewIShares DJ Select Dividendexchange traded fund$229,000–1,950–0.29%–
CRM NewSalesforce, Inc$228,000–1,383–0.29%–
AMZN NewAmazon Com Inc$223,000–2,100–0.28%–
COP NewConocophillips$222,000–2,470–0.28%–
DIA NewSPDR Dow Jones Industrial Ave ETF Trustexchange traded fund$217,000–705–0.28%–
APD NewAir Products & Chemicials Inc$217,000–904–0.28%–
AVDV NewAvantis Intl Small Cap Value ETFexchange traded fund$216,000–4,100–0.28%–
XLV NewSelect Sector Spdr Tr Health Careexchange traded fund$205,000–1,600–0.26%–
NKE NewNike$204,000–2,000–0.26%–
AWI NewArmstrong World Industries$201,000–2,686–0.26%–
NewEnvirochem, Inc$0–41,250–0.00%–
Q4 2021
 Value Shares↓ Weighting
ExitEnvirochem, Inc$0–-41,250–0.00%–
DE ExitDeere & Co$0–-598–-0.34%–
EFA ExitIShares Msci Eafe Index Fundexchange traded fund$0–-2,574–-0.34%–
XLV ExitSelect Sector Spdr Tr Health Careexchange traded fund$0–-1,600–-0.34%–
APD ExitAir Products & Chemicials Inc$0–-800–-0.34%–
MMM Exit3M Co$0–-1,174–-0.34%–
VEA ExitVanguard FTSE Developed Markets Index Fund ETFexchange traded fund$0–-4,206–-0.36%–
TCHP ExitT Rowe Price Blue Chip Growth ETFexchange traded fund$0–-6,679–-0.36%–
BUD ExitAnheuser Busch$0–-3,890–-0.37%–
DVY ExitIShares DJ Select Dividendexchange traded fund$0–-1,950–-0.38%–
ExitGeneral Electric Company$0–-2,274–-0.39%–
PSX ExitPhillips 66$0–-3,370–-0.40%–
DIA ExitSPDR Dow Jones Industrial Ave ETF Trustexchange traded fund$0–-705–-0.40%–
ENB ExitEnbridge Inc$0–-5,970–-0.40%–
USB ExitUS Bancorp$0–-4,232–-0.42%–
AWI ExitArmstrong World Industries$0–-2,661–-0.43%–
GD ExitGeneral Dynamics Corp$0–-1,310–-0.43%–
DFAU ExitDimensional US Core Equity Market ETFexchange traded fund$0–-8,900–-0.45%–
IVV ExitIShares Core S&P 500 ETFexchange traded fund$0–-626–-0.45%–
SAM ExitBoston Beer Inc$0–-545–-0.47%–
EXPE ExitExpedia Group Inc$0–-1,755–-0.48%–
AVEM ExitAvantis Emerging Markets Equity ETFexchange traded fund$0–-4,500–-0.49%–
AMZN ExitAmazon Com Inc$0–-90–-0.50%–
T ExitAT & T Inc$0–-11,587–-0.52%–
SPG ExitSimon Property Group Inc$0–-2,415–-0.52%–
AVDV ExitAvantis Intl Small Cap Value ETFexchange traded fund$0–-4,900–-0.53%–
BAX ExitBaxter International Inc$0–-3,941–-0.53%–
EMR ExitEmerson Electric Co$0–-3,359–-0.53%–
KKR ExitKKR & Company Inc$0–-5,306–-0.54%–
HBAN ExitHuntington Bancshares Inc$0–-21,967–-0.57%–
CVS ExitCVS Health Corporation$0–-4,159–-0.59%–
LLY ExitEli Lilly & Co$0–-1,547–-0.60%–
DTE ExitDTE Energy Co$0–-3,245–-0.61%–
NOW ExitServicenow Inc$0–-600–-0.63%–
MCD ExitMcDonalds Corp$0–-1,554–-0.63%–
ABT ExitAbbott Laboratories$0–-3,270–-0.65%–
VZ ExitVerizon Communications Inc$0–-7,211–-0.65%–
XEL ExitXcel Energy Inc$0–-6,268–-0.66%–
EEM ExitIShares MSCI Emerging Marketsexchange traded fund$0–-7,839–-0.66%–
AEP ExitAmerican Electric Power Inc$0–-4,875–-0.66%–
CSCO ExitCisco Systems Inc$0–-7,347–-0.67%–
HD ExitHome Depot Inc$0–-1,226–-0.67%–
WM ExitWaste Management Inc$0–-2,704–-0.68%–
UNP ExitUnion Pacific Corp$0–-2,066–-0.68%–
BMY ExitBristol Myers Squibb Co$0–-7,070–-0.70%–
WMT ExitWalMart Inc$0–-3,006–-0.70%–
LOW ExitLowes Companies Inc$0–-2,074–-0.71%–
TJX ExitTJX Companies Inc$0–-6,400–-0.71%–
DIS ExitWalt Disney Productions$0–-2,514–-0.71%–
ORLY ExitO'Reilly Automotive Inc$0–-708–-0.73%–
AVUV ExitAvantis US Small Cap Value ETFexchange traded fund$0–-6,122–-0.78%–
ADP ExitAutomatic Data Processing Inc$0–-2,338–-0.78%–
RSP ExitInvesco S&P 500 Equal Weight ETFexchange traded fund$0–-3,146–-0.79%–
MRK ExitMerck and Co Inc$0–-6,349–-0.80%–
CVX ExitChevron Corp$0–-4,776–-0.81%–
PFE ExitPfizer Inc$0–-11,273–-0.81%–
CAT ExitCaterpillar Inc$0–-2,560–-0.82%–
VBR ExitVanguard Small-Cap Value ETFexchange traded fund$0–-3,128–-0.89%–
VXF ExitVanguard Extended Market ETFexchange traded fund$0–-3,090–-0.94%–
GOOGL ExitAlphabet Inc Capital Stock Class A$0–-213–-0.95%–
TGT ExitTarget Corp$0–-2,509–-0.96%–
DFAE ExitDimensional Emerging Core Equity Market ETFexchange traded fund$0–-21,783–-1.00%–
DLTR ExitDollar Tree Inc$0–-6,260–-1.00%–
PEP ExitPepsico Inc$0–-4,076–-1.03%–
ABBV ExitAbbVie Inc$0–-5,853–-1.06%–
IBM ExitInternational Business Machines$0–-4,565–-1.06%–
DFAI ExitDimensional International Core Equity Market ETFexchange traded fund$0–-22,681–-1.10%–
IEFA ExitIshares Core MSCI EAFE ETFexchange traded fund$0–-8,891–-1.11%–
ORCL ExitOracle Corp$0–-7,573–-1.11%–
NEE ExitNextera Energy Inc$0–-8,437–-1.11%–
XOM ExitExxon Mobil Corp$0–-11,288–-1.11%–
MDY ExitSPDR S&P MidCap 400 ETF Trustexchange traded fund$0–-1,445–-1.17%–
VYM ExitVanguard Whitehall Funds High Dividend Yield Etfexchange traded fund$0–-6,752–-1.17%–
VNQI ExitVanguard Global ex-U.S. Real Eexchange traded fund$0–-12,510–-1.18%–
PYPL ExitPaypal Holdings Inc$0–-2,724–-1.19%–
PG ExitProcter & Gamble Co$0–-5,567–-1.30%–
INTC ExitIntel Corp$0–-15,102–-1.35%–
VTV ExitVanguard Value ETFexchange traded fund$0–-5,971–-1.36%–
VUG ExitVanguard Growth Vipers Fundexchange traded fund$0–-2,978–-1.45%–
SPY ExitSPDR S&P 500 ETF Trustexchange traded fund$0–-2,136–-1.54%–
V ExitVisa Inc$0–-4,160–-1.56%–
JNJ ExitJohnson & Johnson$0–-5,942–-1.61%–
BX ExitBlackstone Inc$0–-8,378–-1.64%–
BAC ExitBank of America Corp$0–-23,482–-1.67%–
IWO ExitIShares Russell 2000 Growth Fundexchange traded fund$0–-3,609–-1.78%–
MA ExitMastercard Inc$0–-3,172–-1.85%–
WFC ExitWells Fargo & Co$0–-25,215–-1.96%–
FB ExitFacebook Inc- A$0–-3,498–-1.99%–
APO ExitApollo Global Management Inc$0–-19,574–-2.02%–
JPM ExitJ P Morgan Chase & Co$0–-7,465–-2.05%–
VNQ ExitVanguard Real Estate ETFexchange traded fund$0–-12,780–-2.18%–
AAPL ExitApple Computer Inc$0–-10,937–-2.59%–
IWP ExitIShares Russell MidCap Growthexchange traded fund$0–-15,290–-2.87%–
MSFT ExitMicrosoft Corp$0–-7,553–-3.57%–
IWF ExitIShares Russell 1000 Growth Index Fundexchange traded fund$0–-7,945–-3.65%–
VOO ExitVanguard Index FDS S&P 500 EFTexchange traded fund$0–-6,950–-4.60%–
BRKB ExitBerkshire Hathaway Inc Class B$0–-10,378–-4.75%–
Q3 2021
 Value Shares↓ Weighting
BRKB BuyBerkshire Hathaway Inc Class B$2,833,000
-0.2%
10,378
+1.5%
4.75%
+10.0%
VOO BuyVanguard Index FDS S&P 500 EFTexchange traded fund$2,741,000
+63.9%
6,950
+63.5%
4.60%
+80.7%
IWF SellIShares Russell 1000 Growth Index Fundexchange traded fund$2,177,000
+0.8%
7,945
-0.1%
3.65%
+11.1%
MSFT SellMicrosoft Corp$2,130,000
+4.0%
7,553
-0.1%
3.57%
+14.6%
AAPL BuyApple Computer Inc$1,547,000
+6.2%
10,937
+2.9%
2.59%
+17.1%
VNQ SellVanguard Real Estate ETFexchange traded fund$1,301,000
-5.1%
12,780
-5.1%
2.18%
+4.6%
APO BuyApollo Global Management Inc$1,206,000
+4.9%
19,574
+5.9%
2.02%
+15.6%
WFC SellWells Fargo & Co$1,171,000
-56.1%
25,215
-57.2%
1.96%
-51.6%
VTV BuyVanguard Value ETFexchange traded fund$808,000
+89.7%
5,971
+92.6%
1.36%
+109.1%
INTC BuyIntel Corp$804,000
-4.6%
15,102
+0.6%
1.35%
+5.1%
IEFA NewIshares Core MSCI EAFE ETFexchange traded fund$660,000–8,891–1.11%–
ORCL BuyOracle Corp$660,000
+12.2%
7,573
+0.3%
1.11%
+23.7%
DFAI NewDimensional International Core Equity Market ETFexchange traded fund$656,000–22,681–1.10%–
IBM BuyInternational Business Machines$635,000
+62.0%
4,565
+70.4%
1.06%
+78.7%
DLTR BuyDollar Tree Inc$599,000
+29.9%
6,260
+35.1%
1.00%
+43.4%
DFAE BuyDimensional Emerging Core Equity Market ETFexchange traded fund$594,000
+44.9%
21,783
+57.4%
1.00%
+59.6%
TGT BuyTarget Corp$574,000
-5.0%
2,509
+0.4%
0.96%
+4.8%
VBR BuyVanguard Small-Cap Value ETFexchange traded fund$529,000
+29.0%
3,128
+32.4%
0.89%
+42.1%
PFE BuyPfizer Inc$485,000
+12.3%
11,273
+2.3%
0.81%
+23.7%
CVX SellChevron Corp$485,000
-4.3%
4,776
-1.2%
0.81%
+5.4%
RSP BuyInvesco S&P 500 Equal Weight ETFexchange traded fund$471,000
+27.6%
3,146
+28.6%
0.79%
+40.8%
AVUV NewAvantis US Small Cap Value ETFexchange traded fund$463,000–6,122–0.78%–
BMY BuyBristol Myers Squibb Co$418,000
+103.9%
7,070
+130.3%
0.70%
+124.7%
CVS BuyCVS Health Corporation$353,000
+2.0%
4,159
+0.2%
0.59%
+12.5%
BAX NewBaxter International Inc$317,000–3,941–0.53%–
AVDV BuyAvantis Intl Small Cap Value ETFexchange traded fund$317,000
+1.9%
4,900
+2.1%
0.53%
+12.5%
SPG BuySimon Property Group Inc$313,000
+2.3%
2,415
+3.2%
0.52%
+12.7%
T BuyAT & T Inc$313,000
+42.9%
11,587
+52.7%
0.52%
+57.7%
AMZN BuyAmazon Com Inc$296,000
-2.3%
90
+2.3%
0.50%
+7.6%
AVEM SellAvantis Emerging Markets Equity ETFexchange traded fund$290,000
-25.8%
4,500
-20.0%
0.49%
-18.3%
IVV BuyIShares Core S&P 500 ETFexchange traded fund$270,000
+1.1%
626
+1.0%
0.45%
+11.6%
NewGeneral Electric Company$235,000–2,274–0.39%–
TCHP NewT Rowe Price Blue Chip Growth ETFexchange traded fund$213,000–6,679–0.36%–
VEA NewVanguard FTSE Developed Markets Index Fund ETFexchange traded fund$212,000–4,206–0.36%–
VNO ExitVornado Realty Trust$0–-4,498–-0.32%–
GE ExitGeneral Electric Co$0–-21,394–-0.44%–
BHK ExitBlackRock Core Bond$0–-143,000–-3.59%–
BBN ExitBlockrock Taxable Municipal Bond Trust$0–-94,000–-3.69%–
RAVN ExitRaven Industries Inc$0–-70,452–-6.20%–
Q2 2021
 Value Shares↓ Weighting
RAVN NewRaven Industries Inc$4,076,000–70,452–6.20%–
BRKB NewBerkshire Hathaway Inc Class B$2,840,000–10,220–4.32%–
WFC NewWells Fargo & Co$2,668,000–58,898–4.06%–
BBN NewBlockrock Taxable Municipal Bond Trust$2,423,000–94,000–3.69%–
BHK NewBlackRock Core Bond$2,362,000–143,000–3.59%–
IWF NewIShares Russell 1000 Growth Index Fundexchange traded fund$2,159,000–7,951–3.28%–
MSFT NewMicrosoft Corp$2,049,000–7,563–3.12%–
IWP NewIShares Russell MidCap Growthexchange traded fund$1,731,000–15,290–2.63%–
VOO NewVanguard Index FDS S&P 500exchange traded fund$1,672,000–4,250–2.54%–
AAPL NewApple Computer Inc$1,456,000–10,631–2.22%–
VNQ NewVanguard Real Estate ETFexchange traded fund$1,371,000–13,473–2.09%–
FB NewFacebook Inc- A$1,216,000–3,498–1.85%–
JPM NewJ P Morgan Chase & Co$1,161,000–7,465–1.77%–
MA NewMastercard Inc$1,158,000–3,172–1.76%–
APO NewApollo Global Management Inc$1,150,000–18,489–1.75%–
IWO NewIShares Russell 2000 Growth Fundexchange traded fund$1,125,000–3,609–1.71%–
JNJ NewJohnson & Johnson$979,000–5,942–1.49%–
V NewVisa Inc$973,000–4,160–1.48%–
BAC NewBank of America Corp$968,000–23,482–1.47%–
SPY NewSPDR S&P 500 ETF Trustexchange traded fund$914,000–2,136–1.39%–
VUG NewVanguard Growth Vipers Fundexchange traded fund$854,000–2,978–1.30%–
INTC NewIntel Corp$843,000–15,009–1.28%–
BX NewBlackstone Group Inc$814,000–8,378–1.24%–
PYPL NewPaypal Holdings Inc$794,000–2,724–1.21%–
PG NewProcter & Gamble Co$751,000–5,567–1.14%–
VNQI NewVanguard Global ex-U.S. Real Eexchange traded fund$730,000–12,510–1.11%–
XOM NewExxon Mobil Corp$712,000–11,288–1.08%–
MDY NewSPDR S&P MidCap 400 ETF Trustexchange traded fund$710,000–1,445–1.08%–
VYM NewVanguard Whitehall Funds High Dividend Yield Etfexchange traded fund$707,000–6,752–1.08%–
ABBV NewAbbVie Inc$659,000–5,853–1.00%–
NEE NewNextera Energy Inc$618,000–8,437–0.94%–
TGT NewTarget Corp$604,000–2,499–0.92%–
PEP NewPepsico Inc$604,000–4,076–0.92%–
ORCL NewOracle Corp$588,000–7,554–0.90%–
VXF NewVanguard Extended Market ETFexchange traded fund$583,000–3,090–0.89%–
CAT NewCaterpillar Inc$557,000–2,560–0.85%–
SAM NewBoston Beer Inc$556,000–545–0.85%–
GOOGL NewAlphabet Inc Capital Stock Class A$520,000–213–0.79%–
CVX NewChevron Corp$507,000–4,836–0.77%–
MRK NewMerck and Co Inc$494,000–6,349–0.75%–
ADP NewAutomatic Data Processing Inc$464,000–2,338–0.71%–
DLTR NewDollar Tree Inc$461,000–4,635–0.70%–
UNP NewUnion Pacific Corp$454,000–2,066–0.69%–
DIS NewWalt Disney Productions$441,000–2,514–0.67%–
PFE NewPfizer Inc$432,000–11,023–0.66%–
EEM NewIShares MSCI Emerging Marketsexchange traded fund$432,000–7,839–0.66%–
TJX NewTJX Companies Inc$431,000–6,400–0.66%–
VTV NewVanguard Value ETFexchange traded fund$426,000–3,100–0.65%–
WMT NewWalMart Inc$424,000–3,006–0.64%–
DTE NewDTE Energy Co$421,000–3,245–0.64%–
XEL NewXcel Energy Inc$413,000–6,268–0.63%–
AEP NewAmerican Electric Power Inc$412,000–4,875–0.63%–
VBR NewVanguard Small-Cap Value ETFexchange traded fund$410,000–2,363–0.62%–
DFAE NewDimensional Emerging Core Equity Market ETFexchange traded fund$410,000–13,835–0.62%–
VZ NewVerizon Communications Inc$404,000–7,211–0.62%–
LOW NewLowes Companies Inc$402,000–2,074–0.61%–
ORLY NewO'Reilly Automotive Inc$401,000–708–0.61%–
IBM NewInternational Business Machines$392,000–2,679–0.60%–
AVEM NewAvantis Emerging Markets Equity ETFexchange traded fund$391,000–5,625–0.60%–
HD NewHome Depot Inc$391,000–1,226–0.60%–
CSCO NewCisco Systems Inc$389,000–7,347–0.59%–
ABT NewAbbott Laboratories$380,000–3,270–0.58%–
WM NewWaste Management Inc$379,000–2,704–0.58%–
RSP NewInvesco S&P 500 Equal Weight ETFexchange traded fund$369,000–2,446–0.56%–
MCD NewMcDonalds Corp$359,000–1,554–0.55%–
LLY NewEli Lilly & Co$355,000–1,547–0.54%–
CVS NewCVS Health Corporation$346,000–4,149–0.53%–
NOW NewServicenow Inc$330,000–600–0.50%–
EMR NewEmerson Electric Co$323,000–3,359–0.49%–
KKR NewKKR & Company Inc$314,000–5,306–0.48%–
HBAN NewHuntington Bancshares Inc$313,000–21,967–0.48%–
AVDV NewAvantis Intl Small Cap Value ETFexchange traded fund$311,000–4,800–0.47%–
SPG NewSimon Property Group Inc$306,000–2,340–0.47%–
AMZN NewAmazon Com Inc$303,000–88–0.46%–
PSX NewPhillips 66$289,000–3,370–0.44%–
GE NewGeneral Electric Co$288,000–21,394–0.44%–
EXPE NewExpedia Group Inc$287,000–1,755–0.44%–
AWI NewArmstrong World Industries$285,000–2,661–0.43%–
BUD NewAnheuser Busch$280,000–3,890–0.43%–
DFAU NewDimensional US Core Equity Market ETFexchange traded fund$269,000–8,900–0.41%–
IVV NewIShares Core S&P 500 ETFexchange traded fund$267,000–620–0.41%–
GD NewGeneral Dynamics Corp$247,000–1,310–0.38%–
DIA NewSPDR Dow Jones Industrial Ave ETF Trustexchange traded fund$243,000–705–0.37%–
USB NewUS Bancorp$241,000–4,232–0.37%–
ENB NewEnbridge Inc$239,000–5,970–0.36%–
MMM New3M Co$233,000–1,174–0.36%–
APD NewAir Products & Chemicials Inc$230,000–800–0.35%–
DVY NewIShares DJ Select Dividendexchange traded fund$227,000–1,950–0.34%–
T NewAT & T Inc$219,000–7,587–0.33%–
DE NewDeere & Co$211,000–598–0.32%–
VNO NewVornado Realty Trust$210,000–4,498–0.32%–
BMY NewBristol Myers Squibb Co$205,000–3,070–0.31%–
EFA NewIShares Msci Eafe Index Fundexchange traded fund$203,000–2,574–0.31%–
XLV NewSelect Sector Spdr Tr Health Careexchange traded fund$202,000–1,600–0.31%–
NewEnvirochem, Inc$0–41,250–0.00%–
Q4 2020
 Value Shares↓ Weighting
ExitEnvirochem, Inc$0–-41,250–0.00%–
GE ExitGeneral Electric Co$0–-23,604–-0.39%–
EMR ExitEmerson Electric Co$0–-3,060–-0.54%–
CSCO ExitCisco Systems Inc$0–-5,260–-0.55%–
WM ExitWaste Management Inc$0–-1,954–-0.59%–
DE ExitDeere & Co$0–-1,027–-0.61%–
LLY ExitEli Lilly & Co$0–-1,547–-0.61%–
APD ExitAir Products & Chemicials Inc$0–-800–-0.63%–
PFE ExitPfizer Inc$0–-6,670–-0.65%–
T ExitAT & T Inc$0–-8,644–-0.65%–
AMZN ExitAmazon Com Inc$0–-81–-0.68%–
GOOGL ExitAlphabet Inc Capital Stock Class A$0–-178–-0.69%–
NOW ExitServicenow Inc$0–-600–-0.77%–
DIS ExitWalt Disney Productions$0–-2,514–-0.83%–
MRK ExitMerck and Co Inc$0–-3,810–-0.84%–
RSP ExitInvesco S&P 500 Equal Weight ETFexchange traded fund$0–-3,013–-0.87%–
ADP ExitAutomatic Data Processing Inc$0–-2,338–-0.87%–
HD ExitHome Depot Inc$0–-1,179–-0.87%–
ORLY ExitO'Reilly Automotive Inc$0–-708–-0.87%–
IBM ExitInternational Business Machines$0–-2,709–-0.88%–
ABBV ExitAbbVie Inc$0–-3,829–-0.89%–
LOW ExitLowes Companies Inc$0–-2,074–-0.92%–
DTE ExitDTE Energy Co$0–-3,010–-0.92%–
EEM ExitIShares MSCI Emerging Marketsexchange traded fund$0–-7,839–-0.92%–
XOM ExitExxon Mobil Corp$0–-10,132–-0.93%–
TJX ExitTJX Companies Inc$0–-6,400–-0.95%–
APO ExitApollo Global Management Inc$0–-7,988–-0.95%–
VXF ExitVanguard Extended Market ETFexchange traded fund$0–-2,790–-0.96%–
MCD ExitMcDonalds Corp$0–-1,657–-0.97%–
ABT ExitAbbott Laboratories$0–-3,480–-1.01%–
VYM ExitVanguard Whitehall Funds High Dividend Yield Etfexchange traded fund$0–-4,684–-1.01%–
TGT ExitTarget Corp$0–-2,448–-1.02%–
VZ ExitVerizon Communications Inc$0–-6,546–-1.04%–
AEP ExitAmerican Electric Power Inc$0–-4,875–-1.06%–
UNP ExitUnion Pacific Corp$0–-2,066–-1.08%–
WMT ExitWalMart Inc$0–-2,920–-1.09%–
CVX ExitChevron Corp$0–-5,937–-1.14%–
BAC ExitBank of America Corp$0–-17,884–-1.15%–
XEL ExitXcel Energy Inc$0–-6,268–-1.15%–
BX ExitBlackstone Group Inc$0–-8,378–-1.16%–
CAT ExitCaterpillar Inc$0–-2,960–-1.17%–
VNQ ExitVanguard Real Estate ETFexchange traded fund$0–-6,139–-1.29%–
MDY ExitSPDR S&P MidCap 400 ETF Trustexchange traded fund$0–-1,445–-1.30%–
ORCL ExitOracle Corp$0–-8,688–-1.38%–
SAM ExitBoston Beer Inc$0–-600–-1.41%–
PYPL ExitPaypal Holdings Inc$0–-2,724–-1.43%–
PEP ExitPepsico Inc$0–-3,953–-1.46%–
NEE ExitNextera Energy Inc$0–-2,001–-1.48%–
INTC ExitIntel Corp$0–-11,459–-1.58%–
FB ExitFacebook Inc- A$0–-2,313–-1.61%–
JPM ExitJ P Morgan Chase & Co$0–-7,266–-1.86%–
SPY ExitSPDR S&P 500 ETF Trustexchange traded fund$0–-2,136–-1.90%–
PG ExitProcter & Gamble Co$0–-5,389–-1.99%–
IWO ExitIShares Russell 2000 Growth Fundexchange traded fund$0–-3,609–-2.13%–
JNJ ExitJohnson & Johnson$0–-5,381–-2.13%–
V ExitVisa Inc$0–-4,173–-2.22%–
MA ExitMastercard Inc$0–-3,233–-2.91%–
VOO ExitVanguard Index FDS S&P 500exchange traded fund$0–-4,250–-3.48%–
IWP ExitIShares Russell MidCap Growthexchange traded fund$0–-7,645–-3.52%–
RAVN ExitRaven Industries Inc$0–-62,966–-3.60%–
WFC ExitWells Fargo & Co$0–-57,818–-3.62%–
BHK ExitBlackRock Core Bond$0–-90,000–-3.75%–
AAPL ExitApple Computer Inc$0–-13,784–-4.25%–
MSFT ExitMicrosoft Corp$0–-7,948–-4.45%–
IWF ExitIShares Russell 1000 Growth Index Fundexchange traded fund$0–-8,716–-5.03%–
BRKB ExitBerkshire Hathaway Inc Class B$0–-9,483–-5.37%–
Q3 2020
 Value Shares↓ Weighting
BRKB BuyBerkshire Hathaway Inc Class B$2,019,000
+39.0%
9,483
+16.6%
5.37%
+27.6%
IWF SellIShares Russell 1000 Growth Index Fundexchange traded fund$1,890,000
+4.7%
8,716
-7.3%
5.03%
-3.9%
MSFT SellMicrosoft Corp$1,672,000
+3.2%
7,948
-0.2%
4.45%
-5.3%
AAPL BuyApple Computer Inc$1,596,000
+33.7%
13,784
+321.4%
4.25%
+22.7%
BHK NewBlackRock Core Bond$1,409,000–90,000–3.75%–
WFC BuyWells Fargo & Co$1,360,000
+240.9%
57,818
+270.5%
3.62%
+213.0%
V BuyVisa Inc$834,000
+22.5%
4,173
+18.5%
2.22%
+12.4%
PG SellProcter & Gamble Co$749,000
+15.1%
5,389
-1.0%
1.99%
+5.6%
JPM SellJ P Morgan Chase & Co$699,000
-1.7%
7,266
-4.0%
1.86%
-9.8%
FB BuyFacebook Inc- A$606,000
+20.0%
2,313
+4.0%
1.61%
+10.1%
NEE SellNextera Energy Inc$555,000
+5.9%
2,001
-8.3%
1.48%
-2.8%
PEP SellPepsico Inc$548,000
+4.4%
3,953
-0.4%
1.46%
-4.2%
BAC BuyBank of America Corp$431,000
+22.1%
17,884
+20.2%
1.15%
+12.1%
CVX SellChevron Corp$427,000
-53.9%
5,937
-42.9%
1.14%
-57.7%
UNP SellUnion Pacific Corp$407,000
-78.2%
2,066
-81.3%
1.08%
-80.0%
APO BuyApollo Global Management Inc$357,000
-3.3%
7,988
+8.1%
0.95%
-11.1%
XOM SellExxon Mobil Corp$348,000
-24.3%
10,132
-1.4%
0.93%
-30.5%
IBM SellInternational Business Machines$329,000
-0.9%
2,709
-1.3%
0.88%
-9.0%
HD SellHome Depot Inc$327,000
+3.8%
1,179
-6.4%
0.87%
-4.7%
RSP SellInvesco S&P 500 Equal Weight ETFexchange traded fund$326,000
-4.1%
3,013
-9.9%
0.87%
-12.0%
GOOGL BuyAlphabet Inc Capital Stock Class A$261,000
+11.1%
178
+7.2%
0.69%
+1.9%
AMZN BuyAmazon Com Inc$255,000
+21.4%
81
+6.6%
0.68%
+11.3%
T SellAT & T Inc$246,000
-42.8%
8,644
-39.1%
0.65%
-47.5%
APD NewAir Products & Chemicials Inc$238,000–800–0.63%–
DE NewDeere & Co$228,000–1,027–0.61%–
CSCO NewCisco Systems Inc$207,000–5,260–0.55%–
EMR NewEmerson Electric Co$201,000–3,060–0.54%–
AWI ExitArmstrong World Industries$0–-2,661–-0.60%–
TCF ExitTCF Financial Corp$0–-7,316–-0.62%–
NFG ExitNational Fuel Gas Company$0–-5,802–-0.70%–
LNT ExitAlliant Energy Corp$0–-5,376–-0.74%–
Q2 2020
 Value Shares↓ Weighting
UNP NewUnion Pacific Corp$1,864,000–11,026–5.40%–
IWF NewIShares Russell 1000 Growth Index Fundexchange traded fund$1,805,000–9,403–5.23%–
MSFT NewMicrosoft Corp$1,620,000–7,962–4.70%–
BRKB NewBerkshire Hathaway Inc Class B$1,452,000–8,133–4.21%–
RAVN NewRaven Industries Inc$1,354,000–62,966–3.92%–
IWP NewIShares Russell MidCap Growthexchange traded fund$1,209,000–7,645–3.50%–
VOO NewVanguard Index FDS S&P 500exchange traded fund$1,205,000–4,250–3.49%–
AAPL NewApple Computer Inc$1,194,000–3,271–3.46%–
MA NewMastercard Inc$956,000–3,233–2.77%–
CVX NewChevron Corp$927,000–10,392–2.69%–
JNJ NewJohnson & Johnson$757,000–5,381–2.19%–
IWO NewIShares Russell 2000 Growth Fundexchange traded fund$747,000–3,609–2.16%–
JPM NewJ P Morgan Chase & Co$711,000–7,567–2.06%–
INTC NewIntel Corp$686,000–11,459–1.99%–
V NewVisa Inc$681,000–3,523–1.97%–
SPY NewSPDR S&P 500 ETF Trustexchange traded fund$659,000–2,136–1.91%–
PG NewProcter & Gamble Co$651,000–5,444–1.89%–
PEP NewPepsico Inc$525,000–3,967–1.52%–
NEE NewNextera Energy Inc$524,000–2,181–1.52%–
FB NewFacebook Inc- A$505,000–2,223–1.46%–
VNQ NewVanguard Real Estate ETFexchange traded fund$482,000–6,139–1.40%–
ORCL NewOracle Corp$481,000–8,688–1.39%–
PYPL NewPaypal Holdings Inc$475,000–2,724–1.38%–
BX NewBlackstone Group Inc$474,000–8,378–1.37%–
MDY NewSPDR S&P MidCap 400 ETF Trustexchange traded fund$469,000–1,445–1.36%–
XOM NewExxon Mobil Corp$460,000–10,280–1.33%–
T NewAT & T Inc$430,000–14,195–1.25%–
WFC NewWells Fargo & Co$399,000–15,607–1.16%–
XEL NewXcel Energy Inc$392,000–6,268–1.14%–
AEP NewAmerican Electric Power Inc$388,000–4,875–1.12%–
ABBV NewAbbVie Inc$376,000–3,829–1.09%–
CAT NewCaterpillar Inc$375,000–2,960–1.09%–
VYM NewVanguard Whitehall Funds High Dividend Yield Etfexchange traded fund$369,000–4,684–1.07%–
APO NewApollo Global Management Inc$369,000–7,388–1.07%–
VZ NewVerizon Communications Inc$361,000–6,546–1.05%–
BAC NewBank of America Corp$353,000–14,884–1.02%–
WMT NewWalMart Inc$350,000–2,920–1.01%–
ADP NewAutomatic Data Processing Inc$348,000–2,338–1.01%–
RSP NewInvesco S&P 500 Equal Weight ETFexchange traded fund$340,000–3,343–0.98%–
IBM NewInternational Business Machines$332,000–2,744–0.96%–
VXF NewVanguard Extended Market ETFexchange traded fund$330,000–2,790–0.96%–
TJX NewTJX Companies Inc$324,000–6,400–0.94%–
DTE NewDTE Energy Co$324,000–3,010–0.94%–
SAM NewBoston Beer Inc$322,000–600–0.93%–
ABT NewAbbott Laboratories$318,000–3,480–0.92%–
HD NewHome Depot Inc$315,000–1,259–0.91%–
EEM NewIShares MSCI Emerging Marketsexchange traded fund$313,000–7,839–0.91%–
MCD NewMcDonalds Corp$306,000–1,657–0.89%–
ORLY NewO'Reilly Automotive Inc$299,000–708–0.87%–
MRK NewMerck and Co Inc$295,000–3,810–0.86%–
TGT NewTarget Corp$294,000–2,448–0.85%–
LOW NewLowes Companies Inc$280,000–2,074–0.81%–
DIS NewWalt Disney Productions$280,000–2,514–0.81%–
LNT NewAlliant Energy Corp$257,000–5,376–0.74%–
LLY NewEli Lilly & Co$254,000–1,547–0.74%–
NFG NewNational Fuel Gas Company$243,000–5,802–0.70%–
NOW NewServicenow Inc$243,000–600–0.70%–
GOOGL NewAlphabet Inc Capital Stock Class A$235,000–166–0.68%–
PFE NewPfizer Inc$218,000–6,670–0.63%–
TCF NewTCF Financial Corp$215,000–7,316–0.62%–
AMZN NewAmazon Com Inc$210,000–76–0.61%–
WM NewWaste Management Inc$207,000–1,954–0.60%–
AWI NewArmstrong World Industries$207,000–2,661–0.60%–
GE NewGeneral Electric Co$161,000–23,604–0.47%–
NewEnvirochem, Inc$0–41,250–0.00%–
Q4 2019
 Value Shares↓ Weighting
ExitEnvirochem, Inc$0–-41,250–0.00%–
GOOGL ExitAlphabet Inc Capital Stock Class A$0–-166–-0.67%–
SRE ExitSempra Energy$0–-1,426–-0.69%–
WMT ExitWalMart Inc$0–-1,770–-0.69%–
DE ExitDeere & Co$0–-1,262–-0.70%–
EFA ExitIShares Msci Eafe Index Fundexchange traded fund$0–-3,330–-0.72%–
SAM ExitBoston Beer Inc$0–-600–-0.72%–
GE ExitGeneral Electric Co$0–-24,819–-0.73%–
WM ExitWaste Management Inc$0–-1,954–-0.74%–
CSCO ExitCisco Systems Inc$0–-4,585–-0.75%–
USB ExitUS Bancorp$0–-4,407–-0.80%–
ABT ExitAbbott Laboratories$0–-2,987–-0.82%–
APO ExitApollo Global Management Inc$0–-6,809–-0.85%–
TGT ExitTarget Corp$0–-2,534–-0.89%–
NFG ExitNational Fuel Gas Company$0–-5,802–-0.90%–
ABBV ExitAbbVie Inc$0–-3,651–-0.91%–
PYPL ExitPaypal Holdings Inc$0–-2,724–-0.93%–
ORLY ExitO'Reilly Automotive Inc$0–-708–-0.93%–
LNT ExitAlliant Energy Corp$0–-5,376–-0.96%–
DIS ExitWalt Disney Productions$0–-2,235–-0.96%–
AEP ExitAmerican Electric Power Inc$0–-3,375–-1.04%–
EEM ExitIShares MSCI Emerging Marketsexchange traded fund$0–-7,840–-1.05%–
NEE ExitNextera Energy Inc$0–-1,382–-1.06%–
RSP ExitInvesco S&P 500 Equal Weight ETFexchange traded fund$0–-3,087–-1.10%–
CAT ExitCaterpillar Inc$0–-2,670–-1.11%–
AWI ExitArmstrong World Industries$0–-3,531–-1.12%–
TJX ExitTJX Companies Inc$0–-6,400–-1.18%–
FB ExitFacebook Inc- A$0–-2,013–-1.18%–
MCD ExitMcDonalds Corp$0–-1,741–-1.23%–
VZ ExitVerizon Communications Inc$0–-6,389–-1.27%–
IBM ExitInternational Business Machines$0–-2,744–-1.32%–
DTE ExitDTE Energy Co$0–-3,010–-1.32%–
BAC ExitBank of America Corp$0–-13,939–-1.34%–
RAVN ExitRaven Industries Inc$0–-12,179–-1.34%–
BX ExitBlackstone Group Inc$0–-8,376–-1.35%–
VYM ExitVanguard Whitehall Funds High Dividend Yield Etfexchange traded fund$0–-4,684–-1.37%–
XEL ExitXcel Energy Inc$0–-6,704–-1.43%–
PEP ExitPepsico Inc$0–-3,509–-1.58%–
ORCL ExitOracle Corp$0–-8,832–-1.60%–
MDY ExitSPDR S&P MidCap 400 ETF Trustexchange traded fund$0–-1,445–-1.68%–
T ExitAT & T Inc$0–-14,595–-1.82%–
VNQ ExitVanguard Real Estate ETFexchange traded fund$0–-6,155–-1.89%–
INTC ExitIntel Corp$0–-11,609–-1.97%–
PG ExitProcter & Gamble Co$0–-5,444–-2.23%–
XOM ExitExxon Mobil Corp$0–-9,628–-2.24%–
SPY ExitSPDR S&P 500 ETF Trustexchange traded fund$0–-2,295–-2.24%–
V ExitVisa Inc$0–-4,010–-2.27%–
IWO ExitIShares Russell 2000 Growth Fundexchange traded fund$0–-3,645–-2.32%–
AAPL ExitApple Computer Inc$0–-3,402–-2.51%–
WFC ExitWells Fargo & Co$0–-16,273–-2.70%–
JNJ ExitJohnson & Johnson$0–-6,408–-2.73%–
JPM ExitJ P Morgan Chase & Co$0–-7,395–-2.87%–
MA ExitMastercard Inc$0–-3,438–-3.07%–
IWP ExitIShares Russell MidCap Growthexchange traded fund$0–-7,670–-3.57%–
CVX ExitChevron Corp$0–-9,489–-3.71%–
MSFT ExitMicrosoft Corp$0–-9,166–-4.20%–
BRKB ExitBerkshire Hathaway Inc Class B$0–-6,460–-4.42%–
UNP ExitUnion Pacific Corp$0–-11,026–-5.88%–
IWF ExitIShares Russell 1000 Growth Index Fundexchange traded fund$0–-11,978–-6.30%–
Q3 2019
 Value Shares↓ Weighting
IWF SellIShares Russell 1000 Growth Index Fundexchange traded fund$1,912,000
-0.3%
11,978
-1.7%
6.30%
-4.2%
UNP BuyUnion Pacific Corp$1,786,000
-4.1%
11,026
+0.1%
5.88%
-7.9%
BRKB BuyBerkshire Hathaway Inc Class B$1,343,000
-0.1%
6,460
+2.4%
4.42%
-4.1%
MSFT SellMicrosoft Corp$1,275,000
-7.5%
9,166
-10.9%
4.20%
-11.1%
CVX BuyChevron Corp$1,125,000
+0.9%
9,489
+5.9%
3.71%
-3.0%
JPM BuyJ P Morgan Chase & Co$870,000
+15.1%
7,395
+9.5%
2.87%
+10.6%
JNJ BuyJohnson & Johnson$829,000
-6.3%
6,408
+0.9%
2.73%
-10.0%
WFC SellWells Fargo & Co$821,000
+3.4%
16,273
-3.0%
2.70%
-0.6%
AAPL BuyApple Computer Inc$762,000
+15.1%
3,402
+1.8%
2.51%
+10.6%
V BuyVisa Inc$690,000
+1.0%
4,010
+1.9%
2.27%
-2.9%
XOM SellExxon Mobil Corp$680,000
-7.9%
9,628
-0.1%
2.24%
-11.4%
PG SellProcter & Gamble Co$677,000
+8.5%
5,444
-4.3%
2.23%
+4.3%
T SellAT & T Inc$552,000
+12.0%
14,595
-0.9%
1.82%
+7.6%
ORCL SellOracle Corp$486,000
-4.5%
8,832
-1.1%
1.60%
-8.3%
PEP BuyPepsico Inc$481,000
+5.0%
3,509
+0.4%
1.58%
+1.0%
VYM SellVanguard Whitehall Funds High Dividend Yield Etfexchange traded fund$416,000
-20.6%
4,684
-21.9%
1.37%
-23.7%
BX NewBlackstone Group Inc$409,000–8,376–1.35%–
IBM SellInternational Business Machines$399,000
-3.4%
2,744
-8.4%
1.32%
-7.1%
MCD BuyMcDonalds Corp$374,000
+5.6%
1,741
+2.1%
1.23%
+1.5%
FB BuyFacebook Inc- A$358,000
-6.3%
2,013
+1.7%
1.18%
-9.9%
CAT SellCaterpillar Inc$338,000
-32.3%
2,670
-27.1%
1.11%
-34.9%
RSP BuyInvesco S&P 500 Equal Weight ETFexchange traded fund$334,000
+7.4%
3,087
+7.1%
1.10%
+3.3%
NEE SellNextera Energy Inc$322,000
+8.4%
1,382
-4.7%
1.06%
+4.2%
DIS BuyWalt Disney Productions$291,000
-2.0%
2,235
+4.9%
0.96%
-5.8%
ABBV SellAbbVie Inc$277,000
-4.5%
3,651
-8.2%
0.91%
-8.1%
TGT BuyTarget Corp$270,000
+26.2%
2,534
+2.4%
0.89%
+21.3%
APO NewApollo Global Management Inc$258,000–6,809–0.85%–
ABT SellAbbott Laboratories$250,000
-0.8%
2,987
-0.4%
0.82%
-4.6%
USB BuyUS Bancorp$243,000
+12.0%
4,407
+6.3%
0.80%
+7.7%
DE SellDeere & Co$213,000
-15.1%
1,262
-16.5%
0.70%
-18.5%
SRE NewSempra Energy$210,000–1,426–0.69%–
WMT NewWalMart Inc$210,000–1,770–0.69%–
GOOGL NewAlphabet Inc Capital Stock Class A$202,000–166–0.67%–
Q2 2019
 Value Shares↓ Weighting
IWF NewIShares Russell 1000 Growth Index Fundexchange traded fund$1,917,000–12,184–6.57%–
UNP NewUnion Pacific Corp$1,863,000–11,014–6.39%–
MSFT NewMicrosoft Corp$1,378,000–10,291–4.72%–
BRKB NewBerkshire Hathaway Inc Class B$1,345,000–6,310–4.61%–
CVX NewChevron Corp$1,115,000–8,963–3.82%–
IWP NewIShares Russell MidCap Growthexchange traded fund$1,094,000–7,670–3.75%–
MA NewMastercard Inc$909,000–3,438–3.12%–
JNJ NewJohnson & Johnson$885,000–6,353–3.03%–
WFC NewWells Fargo & Co$794,000–16,779–2.72%–
JPM NewJ P Morgan Chase & Co$756,000–6,756–2.59%–
XOM NewExxon Mobil Corp$738,000–9,636–2.53%–
IWO NewIShares Russell 2000 Growth Fundexchange traded fund$732,000–3,645–2.51%–
V NewVisa Inc$683,000–3,934–2.34%–
SPY NewSPDR S&P 500 ETF Trustexchange traded fund$673,000–2,295–2.31%–
AAPL NewApple Computer Inc$662,000–3,343–2.27%–
PG NewProcter & Gamble Co$624,000–5,689–2.14%–
INTC NewIntel Corp$556,000–11,609–1.91%–
VNQ NewVanguard Real Estate ETFexchange traded fund$538,000–6,155–1.84%–
VYM NewVanguard Whitehall Funds High Dividend Yield Etfexchange traded fund$524,000–6,001–1.80%–
MDY NewSPDR S&P MidCap 400 ETF Trustexchange traded fund$512,000–1,445–1.76%–
ORCL NewOracle Corp$509,000–8,933–1.74%–
CAT NewCaterpillar Inc$499,000–3,663–1.71%–
T NewAT & T Inc$493,000–14,734–1.69%–
PEP NewPepsico Inc$458,000–3,495–1.57%–
RAVN NewRaven Industries Inc$437,000–12,179–1.50%–
IBM NewInternational Business Machines$413,000–2,994–1.42%–
BAC NewBank of America Corp$404,000–13,939–1.38%–
XEL NewXcel Energy Inc$399,000–6,704–1.37%–
DTE NewDTE Energy Co$385,000–3,010–1.32%–
FB NewFacebook Inc- A$382,000–1,979–1.31%–
VZ NewVerizon Communications Inc$365,000–6,389–1.25%–
MCD NewMcDonalds Corp$354,000–1,706–1.21%–
AWI NewArmstrong World Industries$343,000–3,531–1.18%–
TJX NewTJX Companies Inc$338,000–6,400–1.16%–
EEM NewIShares MSCI Emerging Marketsexchange traded fund$336,000–7,840–1.15%–
PYPL NewPaypal Holdings Inc$312,000–2,724–1.07%–
RSP NewInvesco S&P 500 Equal Weight ETFexchange traded fund$311,000–2,882–1.07%–
NFG NewNational Fuel Gas Company$306,000–5,802–1.05%–
DIS NewWalt Disney Productions$297,000–2,130–1.02%–
AEP NewAmerican Electric Power Inc$297,000–3,375–1.02%–
NEE NewNextera Energy Inc$297,000–1,450–1.02%–
ABBV NewAbbVie Inc$290,000–3,978–0.99%–
LNT NewAlliant Energy Corp$264,000–5,376–0.90%–
ORLY NewO'Reilly Automotive Inc$262,000–708–0.90%–
GE NewGeneral Electric Co$260,000–24,819–0.89%–
ABT NewAbbott Laboratories$252,000–2,998–0.86%–
CSCO NewCisco Systems Inc$251,000–4,585–0.86%–
DE NewDeere & Co$251,000–1,512–0.86%–
SAM NewBoston Beer Inc$227,000–600–0.78%–
WM NewWaste Management Inc$225,000–1,954–0.77%–
EFA NewIShares Msci Eafe Index Fundexchange traded fund$219,000–3,330–0.75%–
USB NewUS Bancorp$217,000–4,145–0.74%–
TGT NewTarget Corp$214,000–2,474–0.73%–
NewEnvirochem, Inc$0–41,250–0.00%–
Q4 2018
 Value Shares↓ Weighting
ExitEnvirochem, Inc$0–-41,250–0.00%–
MMM Exit3M Co$0–-964–-0.67%–
USB ExitUS Bancorp$0–-3,895–-0.67%–
EFA ExitIShares Msci Eafe Index Fundexchange traded fund$0–-3,330–-0.74%–
DE ExitDeere & Co$0–-1,512–-0.75%–
LNT ExitAlliant Energy Corp$0–-5,376–-0.75%–
ABT ExitAbbott Laboratories$0–-3,120–-0.75%–
COP ExitConocophillips$0–-2,982–-0.76%–
BA ExitBoeing Co$0–-631–-0.77%–
AEP ExitAmerican Electric Power Inc$0–-3,375–-0.79%–
PYPL ExitPaypal Holdings Inc$0–-2,724–-0.79%–
AWI ExitArmstrong World Industries$0–-3,531–-0.81%–
ORLY ExitO'Reilly Automotive Inc$0–-708–-0.81%–
CVS ExitCVS Health Corporation$0–-3,167–-0.82%–
NEE ExitNextera Energy Inc$0–-1,548–-0.85%–
VLUE ExitIShares Edge MSCI USA Value Factorexchange traded fund$0–-2,987–-0.86%–
FB ExitFacebook Inc- A$0–-1,604–-0.86%–
BX ExitThe Blackstone Group LP$0–-7,476–-0.93%–
DIS ExitWalt Disney Productions$0–-2,500–-0.96%–
MCD ExitMcDonalds Corp$0–-1,751–-0.96%–
RSP ExitInvesco S&P 500 Equal Weight ETFexchange traded fund$0–-2,882–-1.01%–
XEL ExitXcel Energy Inc$0–-6,704–-1.04%–
CSCO ExitCisco Systems Inc$0–-6,625–-1.06%–
NFG ExitNational Fuel Gas Company$0–-5,802–-1.07%–
EEM ExitIShares MSCI Emerging Marketsexchange traded fund$0–-7,840–-1.10%–
VZ ExitVerizon Communications Inc$0–-6,389–-1.12%–
GE ExitGeneral Electric Co$0–-31,715–-1.18%–
DTE ExitDTE Energy Co$0–-3,344–-1.20%–
ABBV ExitAbbVie Inc$0–-4,068–-1.27%–
PEP ExitPepsico Inc$0–-3,495–-1.29%–
TJX ExitTJX Companies Inc$0–-3,510–-1.29%–
VVC ExitVectren Corp$0–-5,620–-1.32%–
IBM ExitInternational Business Machines$0–-2,919–-1.45%–
BAC ExitBank of America Corp$0–-14,986–-1.45%–
VNQ ExitVanguard Real Estate ETFexchange traded fund$0–-5,605–-1.49%–
ORCL ExitOracle Corp$0–-8,933–-1.51%–
RAVN ExitRaven Industries Inc$0–-10,449–-1.57%–
INTC ExitIntel Corp$0–-10,109–-1.57%–
PG ExitProcter & Gamble Co$0–-5,843–-1.60%–
T ExitAT & T Inc$0–-15,178–-1.68%–
VYM ExitVanguard Whitehall Funds High Dividend Yield Etfexchange traded fund$0–-5,983–-1.71%–
V ExitVisa Inc$0–-3,534–-1.74%–
MDY ExitSPDR S&P MidCap 400 ETF Trustexchange traded fund$0–-1,493–-1.80%–
CAT ExitCaterpillar Inc$0–-3,663–-1.84%–
SPY ExitSPDR S&P 500 ETF Trustexchange traded fund$0–-2,411–-2.30%–
MA ExitMastercard Inc$0–-3,438–-2.52%–
WFC ExitWells Fargo & Co$0–-14,786–-2.56%–
IWO ExitIShares Russell 2000 Growth Fundexchange traded fund$0–-3,645–-2.58%–
XOM ExitExxon Mobil Corp$0–-9,525–-2.66%–
JPM ExitJ P Morgan Chase & Co$0–-7,276–-2.70%–
JNJ ExitJohnson & Johnson$0–-6,478–-2.94%–
IWP ExitIShares Russell MidCap Growthexchange traded fund$0–-7,670–-3.42%–
CVX ExitChevron Corp$0–-8,963–-3.60%–
AAPL ExitApple Computer Inc$0–-5,873–-4.36%–
MSFT ExitMicrosoft Corp$0–-11,746–-4.42%–
BRKB ExitBerkshire Hathaway Inc Class B$0–-6,407–-4.51%–
UNP ExitUnion Pacific Corp$0–-11,614–-6.22%–
IWF ExitIShares Russell 1000 Growth Index Fund EFTexchange traded fund$0–-12,733–-6.53%–
Q3 2018
 Value Shares↓ Weighting
IWF SellIShares Russell 1000 Growth Index Fund EFTexchange traded fund$1,986,000
+3.3%
12,733
-4.8%
6.53%
+1.7%
BRKB BuyBerkshire Hathaway Inc Class B$1,372,000
+37.6%
6,407
+20.0%
4.51%
+35.5%
MSFT BuyMicrosoft Corp$1,343,000
+17.9%
11,746
+1.8%
4.42%
+16.1%
AAPL BuyApple Computer Inc$1,326,000
+23.3%
5,873
+1.2%
4.36%
+21.5%
CVX SellChevron Corp$1,096,000
-5.5%
8,963
-2.3%
3.60%
-6.9%
JNJ SellJohnson & Johnson$895,000
+10.9%
6,478
-2.6%
2.94%
+9.2%
XOM SellExxon Mobil Corp$809,000
+2.4%
9,525
-0.3%
2.66%
+0.8%
WFC BuyWells Fargo & Co$777,000
+21.2%
14,786
+27.7%
2.56%
+19.4%
SPY BuySPDR S&P 500 ETF Trustexchange traded fund$701,000
+11.3%
2,411
+3.7%
2.30%
+9.6%
V BuyVisa Inc$530,000
+20.2%
3,534
+6.1%
1.74%
+18.4%
VYM SellVanguard Whitehall Funds High Dividend Yield Etfexchange traded fund$521,000
-0.4%
5,983
-5.0%
1.71%
-1.9%
T BuyAT & T Inc$510,000
+6.7%
15,178
+1.9%
1.68%
+5.1%
RAVN BuyRaven Industries Inc$478,000
+35.4%
10,449
+13.6%
1.57%
+33.3%
INTC BuyIntel Corp$478,000
-4.6%
10,109
+0.4%
1.57%
-6.0%
ORCL BuyOracle Corp$460,000
+19.5%
8,933
+2.3%
1.51%
+17.7%
IBM SellInternational Business Machines$441,000
+7.6%
2,919
-0.6%
1.45%
+5.9%
ABBV BuyAbbVie Inc$385,000
+13.2%
4,068
+10.8%
1.27%
+11.5%
VZ BuyVerizon Communications Inc$341,000
+8.3%
6,389
+2.1%
1.12%
+6.6%
ORLY NewO'Reilly Automotive Inc$246,000–708–0.81%–
LNT SellAlliant Energy Corp$229,000
-3.8%
5,376
-4.4%
0.75%
-5.3%
ABT NewAbbott Laboratories$229,000–3,120–0.75%–
USB SellUS Bancorp$205,000
-92.9%
3,895
-93.2%
0.67%
-93.0%
MMM New3M Co$203,000–964–0.67%–
Q2 2018
 Value Shares↓ Weighting
USB NewUS Bancorp$2,885,000–57,685–9.63%–
IWF NewIShares Russell 1000 Growth Index Fundexchange traded fund$1,923,000–13,371–6.42%–
UNP NewUnion Pacific Corp$1,645,000–11,614–5.49%–
CVX NewChevron Corp$1,160,000–9,174–3.87%–
MSFT NewMicrosoft Corp$1,139,000–11,542–3.80%–
AAPL NewApple Computer Inc$1,075,000–5,806–3.59%–
BRKB NewBerkshire Hathaway Inc Class B$997,000–5,340–3.33%–
IWP NewIShares Russell MidCap Growthexchange traded fund$972,000–7,670–3.24%–
JNJ NewJohnson & Johnson$807,000–6,650–2.69%–
XOM NewExxon Mobil Corp$790,000–9,550–2.64%–
JPM NewJ P Morgan Chase & Co$758,000–7,276–2.53%–
IWO NewIShares Russell 2000 Growth Fundexchange traded fund$745,000–3,645–2.49%–
MA NewMastercard Inc$676,000–3,438–2.26%–
WFC NewWells Fargo & Co$641,000–11,577–2.14%–
SPY NewSPDR S&P 500 ETF Trustexchange traded fund$630,000–2,324–2.10%–
MDY NewSPDR S&P MidCap 400 ETF Trustexchange traded fund$530,000–1,493–1.77%–
VYM NewVanguard Whitehall Funds High Dividend Yield Etfexchange traded fund$523,000–6,296–1.75%–
INTC NewIntel Corp$501,000–10,069–1.67%–
CAT NewCaterpillar Inc$497,000–3,663–1.66%–
T NewAT & T Inc$478,000–14,890–1.60%–
VNQ NewVanguard Real Estate ETFexchange traded fund$457,000–5,605–1.53%–
PG NewProcter & Gamble Co$456,000–5,843–1.52%–
V NewVisa Inc$441,000–3,332–1.47%–
GE NewGeneral Electric Co$432,000–31,715–1.44%–
BAC NewBank of America Corp$422,000–14,986–1.41%–
IBM NewInternational Business Machines$410,000–2,936–1.37%–
VVC NewVectren Corp$402,000–5,620–1.34%–
ORCL NewOracle Corp$385,000–8,732–1.28%–
PEP NewPepsico Inc$381,000–3,495–1.27%–
RAVN NewRaven Industries Inc$353,000–9,197–1.18%–
DTE NewDTE Energy Co$347,000–3,344–1.16%–
EEM NewIShares MSCI Emerging Marketsexchange traded fund$340,000–7,840–1.14%–
ABBV NewAbbVie Inc$340,000–3,672–1.14%–
TJX NewTJX Companies Inc$334,000–3,510–1.12%–
VZ NewVerizon Communications Inc$315,000–6,258–1.05%–
FB NewFacebook Inc- A$311,000–1,604–1.04%–
NFG NewNational Fuel Gas Company$307,000–5,802–1.02%–
XEL NewXcel Energy Inc$306,000–6,704–1.02%–
RSP NewInvesco S&P 500 Equal Weight Eexchange traded fund$294,000–2,882–0.98%–
CSCO NewCisco Systems Inc$285,000–6,625–0.95%–
MCD NewMcDonalds Corp$274,000–1,751–0.92%–
DIS NewWalt Disney Productions$262,000–2,500–0.88%–
NEE NewNextera Energy Inc$259,000–1,548–0.86%–
VLUE NewIShares Edge MSCI USA Value Factorexchange traded fund$247,000–2,987–0.82%–
BX NewThe Blackstone Group LP$241,000–7,476–0.80%–
LNT NewAlliant Energy Corp$238,000–5,626–0.80%–
AEP NewAmerican Electric Power Inc$234,000–3,375–0.78%–
PYPL NewPaypal Holdings Inc$227,000–2,724–0.76%–
AWI NewArmstrong World Industries$223,000–3,531–0.74%–
EFA NewIShares Msci Eafe Index Fundexchange traded fund$223,000–3,330–0.74%–
DE NewDeere & Co$211,000–1,512–0.70%–
BA NewBoeing Co$211,000–631–0.70%–
COP NewConocophillips$207,000–2,982–0.69%–
CVS NewCVS Health Corporation$204,000–3,167–0.68%–
NewEnvirochem, Inc$0–41,250–0.00%–
Q4 2017
 Value Shares↓ Weighting
ExitEnvirochem, Inc$0–-41,250–0.00%–
ICON ExitIconix Brand Group Inc$0–-13,383–-0.27%–
CSCO ExitCisco Systems Inc$0–-6,455–-0.76%–
EFA ExitIShares Msci Eafe Index Fundexchange traded fund$0–-3,330–-0.80%–
LNT ExitAlliant Energy Corp$0–-5,626–-0.82%–
NEE ExitNextera Energy Inc$0–-1,625–-0.84%–
DIS ExitWalt Disney Productions$0–-2,500–-0.86%–
AEP ExitAmerican Electric Power Inc$0–-3,516–-0.87%–
BX ExitThe Blackstone Group LP$0–-7,476–-0.88%–
MMM Exit3M Co$0–-1,224–-0.90%–
V ExitVisa Inc$0–-2,477–-0.92%–
BRKA ExitBerkshire Hathaway Inc Cl A$0–-1–-0.96%–
BA ExitBoeing Co$0–-1,099–-0.98%–
CVS ExitCVS Health Corporation$0–-3,442–-0.98%–
RSP ExitGuggenheim S&P 500 Equal Weighexchange traded fund$0–-2,985–-1.00%–
VZ ExitVerizon Communications Inc$0–-6,258–-1.09%–
INTC ExitIntel Corp$0–-8,181–-1.10%–
RAVN ExitRaven Industries Inc$0–-10,112–-1.15%–
NFG ExitNational Fuel Gas Company$0–-5,802–-1.15%–
MCD ExitMcDonalds Corp$0–-2,144–-1.18%–
XEL ExitXcel Energy Inc$0–-7,304–-1.22%–
EEM ExitIShares MSCI Emerging Marketsexchange traded fund$0–-7,840–-1.23%–
VVC ExitVectren Corp$0–-5,478–-1.26%–
DTE ExitDTE Energy Co$0–-3,434–-1.30%–
BAC ExitBank of America Corp$0–-14,986–-1.33%–
IBM ExitInternational Business Machines$0–-2,688–-1.37%–
PEP ExitPepsico Inc$0–-3,529–-1.38%–
ABBV ExitAbbVie Inc$0–-4,423–-1.38%–
ORCL ExitOracle Corp$0–-8,938–-1.52%–
MA ExitMastercard Inc$0–-3,238–-1.60%–
VNQ ExitVanguard Reit Viper ETRexchange traded fund$0–-5,605–-1.64%–
MDY ExitSPDR S&P MidCap 400 ETF Trustexchange traded fund$0–-1,493–-1.71%–
CAT ExitCaterpillar Inc$0–-4,133–-1.81%–
VYM ExitVanguard Whitehall Funds High Dividend Yield Etfexchange traded fund$0–-6,401–-1.82%–
T ExitAT & T Inc$0–-13,555–-1.86%–
PG ExitProcter & Gamble Co$0–-5,999–-1.92%–
SPY ExitSPDR S&P 500 ETF Trustexchange traded fund$0–-2,566–-2.26%–
IWO ExitIShares Russell 2000 Growth Fundexchange traded fund$0–-3,645–-2.29%–
AAPL ExitApple Computer Inc$0–-4,521–-2.45%–
WFC ExitWells Fargo & Co$0–-12,830–-2.48%–
GE ExitGeneral Electric Co$0–-30,724–-2.61%–
JPM ExitJ P Morgan Chase & Co$0–-8,135–-2.73%–
XOM ExitExxon Mobil Corp$0–-10,367–-2.98%–
IWP ExitIShares Russell MidCap Growthexchange traded fund$0–-7,670–-3.05%–
JNJ ExitJohnson & Johnson$0–-7,328–-3.34%–
MSFT ExitMicrosoft Corp$0–-14,486–-3.79%–
BRKB ExitBerkshire Hathaway Inc Class B$0–-6,030–-3.88%–
CVX ExitChevron Corp$0–-9,479–-3.91%–
UNP ExitUnion Pacific Corp$0–-11,614–-4.73%–
IWF ExitIShares Russell 1000 Growth Index Fundexchange traded fund$0–-14,393–-6.32%–
USB ExitUS Bancorp$0–-60,185–-11.32%–
Q3 2017
 Value Shares↓ Weighting
USB NewUS Bancorp$3,225,000–60,185–11.32%–
IWF SellIShares Russell 1000 Growth Index Fundexchange traded fund$1,800,000
-15.0%
14,393
-19.1%
6.32%
-27.4%
CVX SellChevron Corp$1,114,000
+12.1%
9,479
-0.6%
3.91%
-4.3%
BRKB SellBerkshire Hathaway Inc Class B$1,106,000
-0.8%
6,030
-8.4%
3.88%
-15.3%
MSFT SellMicrosoft Corp$1,079,000
+0.1%
14,486
-7.3%
3.79%
-14.5%
JNJ BuyJohnson & Johnson$953,000
+7.2%
7,328
+9.1%
3.34%
-8.5%
XOM BuyExxon Mobil Corp$850,000
+3.2%
10,367
+1.6%
2.98%
-11.9%
JPM BuyJ P Morgan Chase & Co$777,000
+14.9%
8,135
+10.0%
2.73%
-1.9%
GE BuyGeneral Electric Co$743,000
-9.7%
30,724
+0.9%
2.61%
-22.9%
WFC SellWells Fargo & Co$708,000
-9.6%
12,830
-9.2%
2.48%
-22.8%
SPY SellSPDR S&P 500 ETF Trustexchange traded fund$645,000
-0.2%
2,566
-4.0%
2.26%
-14.8%
PG SellProcter & Gamble Co$546,000
-0.9%
5,999
-5.1%
1.92%
-15.4%
T SellAT & T Inc$531,000
-0.2%
13,555
-3.8%
1.86%
-14.8%
VYM SellVanguard Whitehall Funds High Dividend Yield Etfexchange traded fund$519,000
-0.6%
6,401
-4.2%
1.82%
-15.1%
CAT SellCaterpillar Inc$516,000
+14.9%
4,133
-1.1%
1.81%
-1.9%
MDY SellSPDR S&P MidCap 400 ETF Trustexchange traded fund$487,000
+2.3%
1,493
-0.3%
1.71%
-12.7%
PEP SellPepsico Inc$393,000
-23.4%
3,529
-20.5%
1.38%
-34.6%
ABBV BuyAbbVie Inc$393,000
+59.1%
4,423
+29.9%
1.38%
+35.8%
IBM SellInternational Business Machines$390,000
-8.9%
2,688
-3.4%
1.37%
-22.2%
BAC SellBank of America Corp$380,000
-19.7%
14,986
-23.1%
1.33%
-31.4%
XEL BuyXcel Energy Inc$346,000
+3.9%
7,304
+0.8%
1.22%
-11.2%
MCD BuyMcDonalds Corp$336,000
+33.3%
2,144
+30.1%
1.18%
+13.8%
RAVN BuyRaven Industries Inc$327,000
-1.8%
10,112
+1.2%
1.15%
-16.1%
INTC SellIntel Corp$312,000
+11.4%
8,181
-1.6%
1.10%
-4.9%
VZ BuyVerizon Communications Inc$310,000
+33.0%
6,258
+19.8%
1.09%
+13.6%
RSP NewGuggenheim S&P 500 Equal Weighexchange traded fund$285,000–2,985–1.00%–
BA NewBoeing Co$280,000–1,099–0.98%–
CSCO NewCisco Systems Inc$217,000–6,455–0.76%–
COP ExitConocophillips$0–-4,842–-0.87%–
Q2 2017
 Value Shares↓ Weighting
IWF NewIShares Russell 1000 Growth Index Fundexchange traded fund$2,117,000–17,790–8.70%–
UNP NewUnion Pacific Corp$1,265,000–11,614–5.20%–
BRKB NewBerkshire Hathaway Inc Class B$1,115,000–6,581–4.58%–
MSFT NewMicrosoft Corp$1,078,000–15,629–4.43%–
CVX NewChevron Corp$994,000–9,532–4.09%–
JNJ NewJohnson & Johnson$889,000–6,718–3.66%–
IWP NewIShares Russell MidCap Growthexchange traded fund$829,000–7,670–3.41%–
XOM NewExxon Mobil Corp$824,000–10,203–3.39%–
GE NewGeneral Electric Co$823,000–30,452–3.38%–
WFC NewWells Fargo & Co$783,000–14,123–3.22%–
JPM NewJ P Morgan Chase & Co$676,000–7,395–2.78%–
AAPL NewApple Computer Inc$651,000–4,521–2.68%–
SPY NewSPDR S&P 500 ETF Trustexchange traded fund$646,000–2,672–2.66%–
IWO NewIShares Russell 2000 Growth Fundexchange traded fund$615,000–3,645–2.53%–
PG NewProcter & Gamble Co$551,000–6,319–2.27%–
T NewAT & T Inc$532,000–14,096–2.19%–
VYM NewVanguard Whitehall Funds High Dividend Yield Etfexchange traded fund$522,000–6,679–2.15%–
PEP NewPepsico Inc$513,000–4,439–2.11%–
MDY NewSPDR S&P MidCap 400 ETF Trustexchange traded fund$476,000–1,498–1.96%–
BAC NewBank of America Corp$473,000–19,486–1.94%–
VNQ NewVanguard Reit Viper ETRexchange traded fund$467,000–5,605–1.92%–
CAT NewCaterpillar Inc$449,000–4,178–1.85%–
ORCL NewOracle Corp$448,000–8,938–1.84%–
IBM NewInternational Business Machines$428,000–2,783–1.76%–
MA NewMastercard Inc$393,000–3,238–1.62%–
DTE NewDTE Energy Co$363,000–3,434–1.49%–
RAVN NewRaven Industries Inc$333,000–9,997–1.37%–
XEL NewXcel Energy Inc$333,000–7,248–1.37%–
EEM NewIShares MSCI Emerging Marketsexchange traded fund$324,000–7,840–1.33%–
NFG NewNational Fuel Gas Company$324,000–5,802–1.33%–
VVC NewVectren Corp$320,000–5,478–1.32%–
INTC NewIntel Corp$280,000–8,311–1.15%–
CVS NewCVS Health Corporation$277,000–3,442–1.14%–
DIS NewWalt Disney Productions$266,000–2,500–1.09%–
BRKA NewBerkshire Hathaway Inc Cl A$255,000–1–1.05%–
MMM New3M Co$255,000–1,224–1.05%–
MCD NewMcDonalds Corp$252,000–1,648–1.04%–
BX NewThe Blackstone Group LP$250,000–7,476–1.03%–
ABBV NewAbbVie Inc$247,000–3,405–1.02%–
AEP NewAmerican Electric Power Inc$244,000–3,516–1.00%–
VZ NewVerizon Communications Inc$233,000–5,224–0.96%–
V NewVisa Inc$232,000–2,477–0.95%–
NEE NewNextera Energy Inc$228,000–1,625–0.94%–
LNT NewAlliant Energy Corp$226,000–5,626–0.93%–
EFA NewIShares Msci Eafe Index Fundexchange traded fund$217,000–3,330–0.89%–
COP NewConocophillips$212,000–4,842–0.87%–
ICON NewIconix Brand Group Inc$92,000–13,383–0.38%–
NewEnvirochem, Inc$0–41,250–0.00%–
Q4 2016
 Value Shares↓ Weighting
RHP ExitRyman Hospitality PPTY$0–-29–-0.00%–
WRLD ExitWorld Acceptance Corp$0–-24–-0.00%–
NOK ExitNokia Corp Sponsored ADRsponsored adr$0–-200–-0.00%–
FTR ExitFrontier Communications Corp$0–-240–-0.00%–
DVMT ExitDell Technologies Inc$0–-33–-0.01%–
LOCK ExitLifelock Inc$0–-131–-0.01%–
ESGR ExitEnstar Group Ltd$0–-14–-0.01%–
DHIL ExitDiamond Hill Investment Group$0–-12–-0.01%–
CC ExitChemours Co$0–-100–-0.01%–
MCO ExitMoody's Corp$0–-17–-0.01%–
EXPE ExitExpedia Inc$0–-18–-0.01%–
DUK ExitDuke Energy Holding Corp$0–-33–-0.01%–
PJT ExitPJT Partners Inc Class A$0–-114–-0.01%–
AA ExitAlcoa Inc$0–-341–-0.01%–
CRMT ExitAmerica's Car-Mart Inc$0–-69–-0.01%–
CHK ExitChesapeake Energy Co$0–-400–-0.01%–
DON ExitWisdom Tree MidCap Dividend Fundmidcap divi fd$0–-42–-0.01%–
BTI ExitBritish American Tobacco PLCsponsored adr$0–-33–-0.01%–
KSS ExitKohls Corp$0–-105–-0.01%–
EIX ExitEdison International$0–-72–-0.01%–
SPEM ExitSPDR S&P Emerging Marketsemerg mkts etf$0–-76–-0.01%–
MDLZ ExitMondelez International Inccl a$0–-104–-0.01%–
FTV ExitFortive Corp$0–-50–-0.02%–
DEO ExitDiageo P L Cspon adr new$0–-50–-0.02%–
CLR ExitContinental Resources Inc$0–-112–-0.02%–
CPSI ExitComputer Programs & Systems$0–-175–-0.02%–
AXP ExitAmerican Express Co$0–-102–-0.02%–
GLNG ExitGolar LNG LTD$0–-300–-0.02%–
MOS ExitMosaic Co$0–-280–-0.02%–
INN ExitSummit Hotel Properties, Inc$0–-500–-0.02%–
HSY ExitThe Hershey Company$0–-72–-0.02%–
TXT ExitTextron Inc$0–-210–-0.02%–
NOC ExitNorthrop Grumman Corp$0–-36–-0.02%–
KRO ExitKronos Worldwide Inc$0–-1,000–-0.02%–
DHR ExitDanaher Corp$0–-100–-0.02%–
TRN ExitTrinity Industries Inc$0–-375–-0.02%–
PNC ExitPNC Financial Services Group Inc$0–-100–-0.02%–
CSX ExitCSX Corp$0–-300–-0.02%–
CAG ExitConagra Inc$0–-200–-0.02%–
JCPNQ ExitJC Penney Inc$0–-1,000–-0.02%–
ADP ExitAutomatic Data Processing Inc$0–-117–-0.03%–
VFC ExitVF Corp$0–-175–-0.03%–
NTRS ExitNorthern Trust Corp$0–-150–-0.03%–
R ExitRyder Systems Inc$0–-150–-0.03%–
WSM ExitWilliams-Sonoma$0–-200–-0.03%–
DIN ExitDineEquity Inc$0–-140–-0.03%–
XLP ExitConsumer Staples Select Sectorsbi cons stpls$0–-200–-0.03%–
K ExitKellogg Co$0–-145–-0.03%–
SWM ExitSchweitzer-Mauduit Intl Inc$0–-300–-0.03%–
SPG ExitSimon Property Group Inc$0–-57–-0.03%–
TMO ExitThermo Electron Corp$0–-75–-0.03%–
POT ExitPotash Corp of Saskatchewan$0–-750–-0.03%–
ZBH ExitZimmer Biomet Holdings Inc$0–-100–-0.04%–
MDT ExitMedtronic PLC$0–-150–-0.04%–
CRI ExitCarters Inc$0–-150–-0.04%–
CALM ExitCal Maine Foods Inc$0–-350–-0.04%–
SU ExitSuncor Energy Inc$0–-519–-0.04%–
LEG ExitLeggett & Platt Inc$0–-300–-0.04%–
IP ExitInternational Paper Co$0–-300–-0.04%–
SJI ExitSouth Jersey Industries$0–-460–-0.04%–
WEN ExitWendy's Company$0–-1,392–-0.04%–
UL ExitUnilever PLC-Sponsored ARDspon adr new$0–-321–-0.04%–
DRI ExitDarden Restaurants$0–-240–-0.04%–
IVZ ExitInvesco Ltd$0–-490–-0.04%–
FAST ExitFastenal Co$0–-373–-0.04%–
EPC ExitEdgewell Personal Care Company$0–-200–-0.04%–
AVA ExitAvista Corp$0–-376–-0.04%–
VOD ExitVodafone Groupspnsr adr$0–-544–-0.04%–
PNW ExitPinnacle West Capital Corp$0–-220–-0.05%–
TTE ExitTotal American Dep Shssponsored adr$0–-350–-0.05%–
TUP ExitTupperware Corp$0–-258–-0.05%–
OTTR ExitOtter Tail Corp$0–-500–-0.05%–
DLR ExitDigital Realty Trust$0–-188–-0.05%–
AZN ExitAstraZeneca PLCsponsored adr$0–-550–-0.05%–
SAM ExitBoston Beer Inccl a$0–-114–-0.05%–
YUM ExitYum Brands Inc$0–-200–-0.05%–
XLE ExitEnergy Select Sector SPDRsbi int-energy$0–-250–-0.05%–
RAI ExitReynolds American Inc$0–-400–-0.05%–
HCP ExitHCP Inc$0–-500–-0.05%–
HAL ExitHalliburton Co$0–-450–-0.06%–
SNY ExitSanofi-Synthelabosponsored adr$0–-520–-0.06%–
BK ExitBank of New York Mellon Corp$0–-517–-0.06%–
C ExitCitigroup Inc$0–-436–-0.06%–
MDP ExitMeredith Corp$0–-425–-0.06%–
ECOL ExitUS Ecology Inc$0–-500–-0.06%–
MET ExitMetlife Inc$0–-500–-0.06%–
DVN ExitDevon Energy Corp$0–-500–-0.06%–
VLO ExitValero Energy Corp$0–-425–-0.06%–
BCE ExitBCE Inc$0–-500–-0.06%–
MRO ExitMarathon Oil Corp$0–-1,500–-0.06%–
AWR ExitAmerican States Water Company$0–-600–-0.06%–
CNP ExitCenterpoint Energy Inc$0–-1,058–-0.07%–
NUE ExitNucor Corp$0–-500–-0.07%–
RGC ExitRegal Entertainment Groupcl a$0–-1,200–-0.07%–
SE ExitSpectra Energy Corp$0–-605–-0.07%–
VIAB ExitViacom Inc Cl Bcl b$0–-686–-0.07%–
HMC ExitHonda Motor Co Limited$0–-940–-0.07%–
VRX ExitValeant Pharmaceuticals$0–-1,106–-0.07%–
SJM ExitJ M Smucker Co$0–-200–-0.07%–
NSC ExitNorfolk Southern Corp$0–-275–-0.07%–
UNH ExitUnitedHealth Group Inc$0–-200–-0.08%–
PAA ExitPlains All American Pipeline, L.P.unit ltd partn$0–-900–-0.08%–
JCI ExitJohnson Controls International Plc Shs$0–-642–-0.08%–
WEC ExitWisconsin Energy Corp Energy Group Inc$0–-500–-0.08%–
NTRI ExitNutrisystems Inc$0–-1,000–-0.08%–
MAT ExitMattel Inc$0–-1,000–-0.08%–
RCI ExitRogers Communications Inccl b$0–-700–-0.08%–
RSG ExitRepublic Services Inc$0–-611–-0.08%–
HPQ ExitHp Inc$0–-2,041–-0.08%–
MSEX ExitMiddlesex Water Company$0–-900–-0.09%–
ADS ExitAlliance Data Systems Corp$0–-150–-0.09%–
AFI ExitArmstong Flooring Inc$0–-1,765–-0.09%–
DD ExitEl Du Pont de Nemours & Co$0–-500–-0.09%–
EDE ExitEmpire District Electric Company$0–-1,000–-0.09%–
SHPG ExitShire Pharmaceuticals Groupsponsored adr$0–-177–-0.10%–
HPT ExitHospitality Properties Trust$0–-1,200–-0.10%–
EXC ExitExelon Corp Com$0–-1,091–-0.10%–
WMB ExitWilliams Companies Inc$0–-1,211–-0.10%–
CNHI ExitCNH INDL NV$0–-5,359–-0.10%–
ESRX ExitExpress Scripts Hldgs$0–-543–-0.10%–
ADM ExitArcher Daniels Midland Co$0–-901–-0.10%–
GOOG ExitAlphabet Inc Cap Stk Class Ccap stk cl c$0–-50–-0.11%–
UPS ExitUnited Parcel Service Inc Cl Bcl b$0–-361–-0.11%–
CMCSA ExitComcast Corpcl a$0–-596–-0.11%–
PBA ExitPembina Pipeline Corp$0–-1,275–-0.11%–
VWO ExitVanguard FTSE Emerging Markets EFTftse emr mkt etf$0–-1,071–-0.11%–
HCSG ExitHealthcare Services Group$0–-1,000–-0.11%–
IWP ExitIShares Russell MidCap Growthrus md cp gr etf$0–-416–-0.11%–
SO ExitSouthern Co$0–-825–-0.12%–
VDE ExitVanguard Energy ETFenergy etf$0–-427–-0.12%–
LLY ExitEli Lilly & Co$0–-547–-0.12%–
HON ExitHoneywell International Inc$0–-374–-0.12%–
NVS ExitNovartis Agsponsored adr$0–-564–-0.12%–
IJR ExitI Shares S&P Small Cap 600core s&p scp etf$0–-362–-0.12%–
BA ExitBoeing Co$0–-351–-0.13%–
HPE ExitHewlett-Packard Inc$0–-2,041–-0.13%–
EFA ExitIShares Msci Eafe Index Fundmsci eafe etf$0–-798–-0.13%–
VHT ExitVanguard Health Care ETFhealth car etf$0–-360–-0.13%–
GOOGL ExitAlphabet Inc Cap Stk Class Acap stk cl a$0–-60–-0.13%–
WY ExitWeyerhaeuser Co$0–-1,550–-0.14%–
GLTR ExitETFS Physical Precious Metal Basket Trustphys pm bskt$0–-744–-0.14%–
GM ExitGeneral Motors Co$0–-1,590–-0.14%–
WELL ExitWelltower Inc$0–-700–-0.14%–
BKH ExitBlack Hills Corp$0–-857–-0.14%–
USG ExitUSG Corp$0–-2,000–-0.14%–
SIX ExitSix Flags Entertainment Corp$0–-1,000–-0.15%–
WM ExitWaste Management Inc$0–-854–-0.15%–
BAX ExitBaxter International Inc$0–-1,200–-0.16%–
WR ExitWestar Energy Inc$0–-1,000–-0.16%–
SYY ExitSysco Corp$0–-1,155–-0.16%–
FUN ExitCedar Fair LP Depositary Unitdepositry unit$0–-1,000–-0.16%–
DOW ExitDow Chemical Co$0–-1,114–-0.16%–
LMT ExitLockheed Martin Corp$0–-240–-0.16%–
ALL ExitAllstate Corp$0–-862–-0.16%–
WBA ExitWalgreens Boots Alliance$0–-774–-0.17%–
HD ExitHome Depot Inc$0–-480–-0.17%–
SLB ExitSchlumberger Ltd$0–-800–-0.17%–
BMY ExitBristol Myers Squibb Co$0–-1,194–-0.18%–
PM ExitPhilip Morris Intl$0–-665–-0.18%–
EFX ExitEquifax Inc$0–-500–-0.18%–
MPC ExitMarathon Petroleum Corp$0–-1,648–-0.18%–
DAKT ExitDaktronics Inc$0–-7,040–-0.19%–
APC ExitAnadarko Petroleum Corporation$0–-1,070–-0.19%–
EGN ExitEnergen Corp$0–-1,208–-0.19%–
RDSA ExitRoyal Dutch Shell PLC ADRspons adr a$0–-1,403–-0.19%–
ETP ExitEnergy Transfer Partners LPunit ltd partn$0–-2,000–-0.20%–
MUB ExitI Shares National Muni Bond ETFnational mun etf$0–-681–-0.21%–
APO ExitApollo Global Management$0–-4,341–-0.21%–
AMGN ExitAmgen, Inc$0–-468–-0.21%–
KMI ExitKinder Morgan Inc$0–-3,424–-0.22%–
OXY ExitOccidental Petroleum Corp$0–-1,100–-0.22%–
BP ExitBP Amoco P L C ADR Sponsoredsponsored adr$0–-2,332–-0.22%–
DPS ExitDr Pepper Snapple Group Inc$0–-906–-0.23%–
MIC ExitMacquarie Infrastructure Company LLC$0–-1,000–-0.23%–
WK ExitWorkiva Inc$0–-4,601–-0.23%–
MMP ExitMagellan Midstream Partnres$0–-1,200–-0.23%–
CSCO ExitCisco Systems Inc$0–-2,672–-0.23%–
TRV ExitThe Travelers Companies Inc$0–-744–-0.23%–
BPL ExitBuckeye Partners L Punit ltd partn$0–-1,200–-0.24%–
WMT ExitWal Mart Stores Inc$0–-1,229–-0.24%–
ENB ExitEnbridge Inc$0–-2,000–-0.24%–
ED ExitConsolidated Edison Inc$0–-1,200–-0.25%–
EBAY ExitEbay Inc$0–-2,724–-0.25%–
ITW ExitIllinois Tool Works Inc$0–-749–-0.25%–
IWR ExitIShares Russell MidCap Indexrus mid-cap etf$0–-524–-0.25%–
MCHP ExitMicrochip Technology Inc$0–-1,492–-0.25%–
USB ExitUS Bancorp$0–-2,185–-0.26%–
AFL ExitAFLAC Corp$0–-1,317–-0.26%–
QCOM ExitQualcomm Inc$0–-1,446–-0.27%–
MRK ExitMerck and Co Inc$0–-1,580–-0.27%–
CPN ExitCalpine Corp$0–-8,086–-0.28%–
MDU ExitMDU Res Group Inc$0–-4,128–-0.29%–
ICON ExitIconix Brand Group Inc$0–-13,383–-0.30%–
TGT ExitTarget Corp$0–-1,603–-0.30%–
PYPL ExitPaypal Holdings Inc$0–-2,724–-0.31%–
PFE ExitPfizer Inc$0–-3,367–-0.31%–
GD ExitGeneral Dynamics Corp$0–-748–-0.32%–
EPD ExitEnterprise Products Partners LP$0–-4,230–-0.32%–
IGE ExitIShares Natural Resourcesna nat res$0–-3,490–-0.33%–
F ExitFord Motor Co$0–-10,000–-0.33%–
UTX ExitUnited Technologies Corp$0–-1,250–-0.35%–
OAK ExitOaktree Capital Group LLCunit cl a$0–-3,038–-0.35%–
DIA ExitSPDR Dow Jones Industrial Ave ETF Trustut ser 1$0–-705–-0.35%–
ABT ExitAbbott Laboratories$0–-3,102–-0.36%–
AWI ExitArmstrong World Industries$0–-3,531–-0.40%–
EMR ExitEmerson Electric Co$0–-2,758–-0.41%–
SRE ExitSempra Energy$0–-1,470–-0.43%–
DE ExitDeere & Co$0–-1,912–-0.44%–
MO ExitAltria Group Inc$0–-2,614–-0.45%–
TJX ExitTJX Companies Inc$0–-2,200–-0.45%–
BX ExitThe Blackstone Group LP$0–-6,676–-0.46%–
NEE ExitNextera Energy Inc$0–-1,450–-0.48%–
KMB ExitKimberly-Clark Corp$0–-1,473–-0.51%–
KO ExitCoca-Cola Company$0–-4,677–-0.54%–
DIS ExitWalt Disney Productions$0–-2,230–-0.56%–
TCF ExitTCF Financial Corp$0–-14,400–-0.57%–
V ExitVisa Inc$0–-2,552–-0.58%–
LNT ExitAlliant Energy Corp$0–-5,626–-0.59%–
AEP ExitAmerican Elec Pwr Inc Com$0–-3,616–-0.63%–
PSX ExitPhillips 66$0–-2,892–-0.64%–
ABBV ExitAbbVie Inc$0–-3,727–-0.64%–
MCD ExitMcDonalds Corp$0–-2,098–-0.66%–
DGRW ExitWisdomTree US Quality Div Gwthus qtly div grt$0–-7,778–-0.68%–
XEL ExitXcel Energy Inc Com$0–-6,168–-0.69%–
CVS ExitCVS Health Corporation$0–-2,897–-0.70%–
VVC ExitVectren Corp$0–-5,478–-0.75%–
MMM Exit3M Co$0–-1,588–-0.76%–
VZ ExitVerizon Communications Com$0–-5,772–-0.82%–
COP ExitConocophillips$0–-7,167–-0.85%–
INTC ExitIntel Corp$0–-8,311–-0.86%–
NFG ExitNational Fuel Gas Company$0–-5,802–-0.86%–
MA ExitMastercard Inccl a$0–-3,143–-0.87%–
BAC ExitBank of America Corp$0–-20,986–-0.90%–
ORCL ExitOracle Corp$0–-9,170–-0.98%–
GIS ExitGeneral Mills Inc$0–-6,140–-1.07%–
CAT ExitCaterpillar Inc$0–-4,463–-1.08%–
AAPL ExitApple Computer Inc$0–-3,581–-1.10%–
MDY ExitSPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp$0–-1,498–-1.15%–
BRKA ExitBerkshire Hathaway Inc Class Acl a$0–-2–-1.18%–
JPM ExitJ P Morgan Chase & Co Com$0–-6,809–-1.24%–
VYM ExitVanguard Whitehall Funds High Dividend Yield Etf Shshigh div yld$0–-7,011–-1.38%–
PG ExitProcter & Gamble Co$0–-6,394–-1.57%–
SPY ExitSPDR S&P 500 ETF Trusttr unit$0–-2,681–-1.58%–
IBM ExitInternational Business Machines$0–-3,722–-1.61%–
T ExitAT&T Inc$0–-16,256–-1.80%–
BUD ExitAnheuser Buschsponsored adr$0–-6,028–-2.16%–
JNJ ExitJohnson & Johnson$0–-6,786–-2.19%–
MSFT ExitMicrosoft Corp$0–-14,546–-2.29%–
PEP ExitPepsico Inc$0–-8,178–-2.43%–
GE ExitGeneral Electric Co$0–-33,470–-2.70%–
CVX ExitChevron$0–-9,682–-2.72%–
XOM ExitExxon Mobil Corp$0–-11,621–-2.77%–
UNP ExitUnion Pacific Corp$0–-11,014–-2.93%–
BRKB ExitBerkshire Hathaway Inc Class Bcl b new$0–-8,202–-3.23%–
IWF ExitIShares Russell 1000 Growth Index Fundrus 1000 grw etf$0–-17,905–-5.09%–
RAVN ExitRaven Industries Inc$0–-114,737–-7.21%–
WFC ExitWells Fargo & Co$0–-69,294–-8.37%–
Q3 2016
 Value Shares↓ Weighting
WFC BuyWells Fargo & Co$3,068,000
+2.0%
69,294
+9.0%
8.37%
-11.4%
IWF SellIShares Russell 1000 Growth Index Fundrus 1000 grw etf$1,865,000
+0.8%
17,905
-2.9%
5.09%
-12.4%
XOM BuyExxon Mobil Corp$1,014,000
+8.4%
11,621
+16.5%
2.77%
-5.8%
CVX BuyChevron$996,000
+44.1%
9,682
+47.0%
2.72%
+25.2%
GE BuyGeneral Electric Co$991,000
+5.3%
33,470
+12.0%
2.70%
-8.5%
PEP BuyPepsico Inc$889,000
+12.4%
8,178
+9.5%
2.43%
-2.4%
MSFT BuyMicrosoft Corp$838,000
+39.9%
14,546
+24.1%
2.29%
+21.5%
JNJ SellJohnson & Johnson$802,000
-4.2%
6,786
-1.7%
2.19%
-16.8%
T BuyAT&T Inc$660,000
+12.1%
16,256
+19.1%
1.80%
-2.6%
IBM BuyInternational Business Machines$591,000
+11.5%
3,722
+6.2%
1.61%
-3.1%
SPY BuySPDR S&P 500 ETF Trusttr unit$580,000
+5.6%
2,681
+2.3%
1.58%
-8.2%
VYM SellVanguard Whitehall Funds High Dividend Yield Etf Shshigh div yld$506,000
-2.9%
7,011
-3.7%
1.38%
-15.6%
JPM BuyJ P Morgan Chase & Co Com$453,000
+11.9%
6,809
+4.3%
1.24%
-2.8%
CAT BuyCaterpillar Inc$396,000
+126.3%
4,463
+93.6%
1.08%
+96.4%
GIS NewGeneral Mills Inc$392,000–6,140–1.07%–
ORCL BuyOracle Corp$361,000
+35.2%
9,170
+40.6%
0.98%
+17.4%
BAC BuyBank of America Corp$328,000
+187.7%
20,986
+143.9%
0.90%
+150.0%
MA BuyMastercard Inccl a$320,000
+24.0%
3,143
+7.2%
0.87%
+7.6%
INTC BuyIntel Corp$314,000
+52.4%
8,311
+32.6%
0.86%
+32.5%
COP BuyConocophillips$311,000
+161.3%
7,167
+161.5%
0.85%
+127.0%
VZ BuyVerizon Communications Com$300,000
+57.9%
5,772
+69.4%
0.82%
+37.2%
MMM Buy3M Co$280,000
+15.2%
1,588
+14.4%
0.76%
+0.1%
XEL BuyXcel Energy Inc Com$253,000
+21.1%
6,168
+32.2%
0.69%
+5.0%
DGRW SellWisdomTree US Quality Div Gwthus qtly div grt$251,000
-16.3%
7,778
-18.2%
0.68%
-27.4%
MCD BuyMcDonalds Corp$242,000
+9.0%
2,098
+13.5%
0.66%
-5.3%
ABBV SellAbbVie Inc$235,000
-3.3%
3,727
-5.1%
0.64%
-16.0%
PSX BuyPhillips 66$233,000
+301.7%
2,892
+296.2%
0.64%
+249.5%
AEP BuyAmerican Elec Pwr Inc Com$232,000
+57.8%
3,616
+72.2%
0.63%
+37.0%
KO BuyCoca-Cola Company$198,000
+22.2%
4,677
+30.8%
0.54%
+6.1%
DE BuyDeere & Co$163,000
+91.8%
1,912
+81.4%
0.44%
+66.7%
F NewFord Motor Co$121,000–10,000–0.33%–
IGE SellIShares Natural Resourcesna nat res$120,000
-23.6%
3,490
-26.1%
0.33%
-33.7%
PFE BuyPfizer Inc$114,000
+100.0%
3,367
+108.2%
0.31%
+73.7%
PYPL SellPaypal Holdings Inc$112,000
-8.2%
2,724
-18.4%
0.31%
-20.1%
TGT BuyTarget Corp$110,000
+17.0%
1,603
+18.5%
0.30%
+1.7%
MDU BuyMDU Res Group Inc$105,000
+707.7%
4,128
+663.0%
0.29%
+597.6%
USB BuyUS Bancorp$94,000
+203.2%
2,185
+185.2%
0.26%
+163.9%
AFL BuyAFLAC Corp$94,000
+16.0%
1,317
+17.9%
0.26%
+0.8%
ITW BuyIllinois Tool Works Inc$90,000
+16.9%
749
+1.2%
0.25%
+1.7%
WMT SellWal Mart Stores Inc$87,000
-11.2%
1,229
-8.3%
0.24%
-23.1%
TRV BuyThe Travelers Companies Inc$85,000
+44.1%
744
+50.0%
0.23%
+25.4%
CSCO BuyCisco Systems Inc$85,000
+608.3%
2,672
+548.5%
0.23%
+510.5%
WK BuyWorkiva Inc$83,000
+538.5%
4,601
+368.5%
0.23%
+451.2%
OXY NewOccidental Petroleum Corp$80,000–1,100–0.22%–
AMGN BuyAmgen, Inc$78,000
+212.0%
468
+178.6%
0.21%
+169.6%
EGN NewEnergen Corp$70,000–1,208–0.19%–
RDSA BuyRoyal Dutch Shell PLC ADRspons adr a$70,000
+59.1%
1,403
+74.7%
0.19%
+38.4%
MPC BuyMarathon Petroleum Corp$67,000
+1016.7%
1,648
+998.7%
0.18%
+863.2%
ALL NewAllstate Corp$60,000–862–0.16%–
DOW BuyDow Chemical Co$58,000
+262.5%
1,114
+254.8%
0.16%
+216.0%
USG NewUSG Corp$52,000–2,000–0.14%–
BKH SellBlack Hills Corp$52,000
-60.0%
857
-58.3%
0.14%
-65.2%
WY BuyWeyerhaeuser Co$50,000
+525.0%
1,550
+474.1%
0.14%
+444.0%
GLTR NewETFS Physical Precious Metal Basket Trustphys pm bskt$50,000–744–0.14%–
HPE SellHewlett-Packard Inc$46,000
+12.2%
2,041
-8.6%
0.13%
-2.3%
IJR SellI Shares S&P Small Cap 600core s&p scp etf$45,000
-2.2%
362
-10.0%
0.12%
-15.2%
LLY BuyEli Lilly & Co$44,000
+83.3%
547
+82.3%
0.12%
+60.0%
UPS BuyUnited Parcel Service Inc Cl Bcl b$39,000
+2.6%
361
+2.6%
0.11%
-10.9%
ADM BuyArcher Daniels Midland Co$38,000
+192.3%
901
+200.3%
0.10%
+153.7%
WMB NewWilliams Companies Inc$37,000–1,211–0.10%–
DD NewEl Du Pont de Nemours & Co$33,000–500–0.09%–
ADS NewAlliance Data Systems Corp$32,000–150–0.09%–
HPQ SellHp Inc$31,000
+10.7%
2,041
-8.6%
0.08%
-3.4%
RCI NewRogers Communications Inccl b$30,000–700–0.08%–
JCI NewJohnson Controls International Plc Shs$29,000–642–0.08%–
SE BuySpectra Energy Corp$26,000
+160.0%
605
+120.0%
0.07%
+129.0%
NUE NewNucor Corp$25,000–500–0.07%–
MRO NewMarathon Oil Corp$24,000–1,500–0.06%–
MET NewMetlife Inc$22,000–500–0.06%–
DVN NewDevon Energy Corp$22,000–500–0.06%–
C NewCitigroup Inc$21,000–436–0.06%–
BK SellBank of New York Mellon Corp$21,000
-30.0%
517
-32.2%
0.06%
-39.4%
XLE NewEnergy Select Sector SPDRsbi int-energy$18,000–250–0.05%–
VOD NewVodafone Groupspnsr adr$16,000–544–0.04%–
MDT NewMedtronic PLC$13,000–150–0.04%–
POT NewPotash Corp of Saskatchewan$12,000–750–0.03%–
NTRS NewNorthern Trust Corp$10,000–150–0.03%–
JCPNQ NewJC Penney Inc$9,000–1,000–0.02%–
KRO NewKronos Worldwide Inc$8,000–1,000–0.02%–
HSY NewThe Hershey Company$7,000–72–0.02%–
INN NewSummit Hotel Properties, Inc$7,000–500–0.02%–
FTV NewFortive Corp$6,000–50–0.02%–
AXP NewAmerican Express Co$6,000–102–0.02%–
CHK NewChesapeake Energy Co$3,000–400–0.01%–
AA NewAlcoa Inc$3,000–341–0.01%–
DVMT NewDell Technologies Inc$2,000–33–0.01%–
CC NewChemours Co$2,000–100–0.01%–
FTR NewFrontier Communications Corp$1,000–240–0.00%–
NOK NewNokia Corp Sponsored ADRsponsored adr$1,000–200–0.00%–
VNRSQ ExitVanguard Natural Resources, LLC$0–-1,000–-0.00%–
CPGX ExitColumbia Pipeline Group Inc$0–-82–-0.01%–
KHC ExitThe Kraft Heinz Company$0–-35–-0.01%–
TE ExitTeco Energy Inc$0–-100–-0.01%–
EMC ExitEMC Corp Massachusetts$0–-300–-0.02%–
JCI ExitJohnson Controls$0–-766–-0.11%–
VXUS ExitVanguard Total Internationaltl intl stk f$0–-2,160–-0.30%–
Q2 2016
 Value Shares↓ Weighting
WFC NewWells Fargo & Co$3,009,000–63,575–9.45%–
RAVN NewRaven Industries Inc$2,174,000–114,737–6.83%–
IWF NewIShares Russell 1000 Growth Index Fund1000 grw etf$1,850,000–18,435–5.81%–
BRKB NewBerkshire Hathaway Inc Class Bcl b new$1,187,000–8,202–3.73%–
UNP NewUnion Pacific Corp$961,000–11,014–3.02%–
GE NewGeneral Electric Co$941,000–29,891–2.96%–
XOM NewExxon Mobil Corp$935,000–9,972–2.94%–
JNJ NewJohnson & Johnson$837,000–6,901–2.63%–
BUD NewAnheuser Buschsponsored adr$794,000–6,028–2.50%–
PEP NewPepsico Inc$791,000–7,469–2.48%–
CVX NewChevron$691,000–6,587–2.17%–
MSFT NewMicrosoft Corp$599,000–11,723–1.88%–
T NewAT&T Inc$589,000–13,651–1.85%–
SPY NewSPDR S&P 500 ETF Trusttr unit$549,000–2,621–1.72%–
PG NewProcter & Gamble Co$541,000–6,394–1.70%–
IBM NewInternational Business Machines$530,000–3,506–1.66%–
VYM NewVanguard Whitehall Funds High Dividend Yield Etf Shshigh div yld$521,000–7,280–1.64%–
BRKA NewBerkshire Hathaway Inc Class Acl a$434,000–2–1.36%–
MDY NewSPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp$407,000–1,498–1.28%–
JPM NewJ P Morgan Chase & Co Com$405,000–6,529–1.27%–
AAPL NewApple Computer Inc$343,000–3,581–1.08%–
NFG NewNational Fuel Gas Company$330,000–5,802–1.04%–
DGRW NewWisdomTree US Quality Div Gwthqtly div grt$300,000–9,503–0.94%–
VVC NewVectren Corp$287,000–5,478–0.90%–
CVS NewCVS Health Corporation$277,000–2,897–0.87%–
ORCL NewOracle Corp$267,000–6,522–0.84%–
MA NewMastercard Inca$258,000–2,933–0.81%–
ABBV NewAbbVie Inc$243,000–3,927–0.76%–
MMM New3M Co$243,000–1,388–0.76%–
LNT NewAlliant Energy Corp$223,000–5,626–0.70%–
MCD NewMcDonalds Corp$222,000–1,848–0.70%–
DIS NewWalt Disney Productions$218,000–2,230–0.68%–
XEL NewXcel Energy Inc Com$209,000–4,667–0.66%–
INTC NewIntel Corp$206,000–6,268–0.65%–
KMB NewKimberly-Clark Corp$203,000–1,473–0.64%–
VZ NewVerizon Communications Com$190,000–3,408–0.60%–
NEE NewNextera Energy Inc$189,000–1,450–0.59%–
V NewVisa Inccl a$189,000–2,552–0.59%–
TCF NewTCF Financial Corp$183,000–14,400–0.58%–
MO NewAltria Group Inc$180,000–2,614–0.57%–
CAT NewCaterpillar Inc$175,000–2,305–0.55%–
TJX NewTJX Companies Inc$170,000–2,200–0.53%–
SRE NewSempra Energy$167,000–1,470–0.52%–
BX NewThe Blackstone Group LP$164,000–6,676–0.52%–
KO NewCoca-Cola Company$162,000–3,575–0.51%–
IGE NewIShares Natural Resourcesnat res$157,000–4,720–0.49%–
EMR NewEmerson Electric Co$149,000–2,758–0.47%–
AEP NewAmerican Elec Pwr Inc Com$147,000–2,100–0.46%–
AWI NewArmstrong World Industries$138,000–3,531–0.43%–
OAK NewOaktree Capital Group LLCunit cl a$136,000–3,038–0.43%–
BKH NewBlack Hills Corp$130,000–2,057–0.41%–
UTX NewUnited Technologies Corp$128,000–1,250–0.40%–
DIA NewSPDR Dow Jones Industrial Ave ETF Trustut ser 1$126,000–705–0.40%–
EPD NewEnterprise Products Partners LP$124,000–4,230–0.39%–
PYPL NewPaypal Holdings Inc$122,000–3,337–0.38%–
ABT NewAbbott Laboratories$122,000–3,102–0.38%–
COP NewConocophillips$119,000–2,741–0.37%–
CPN NewCalpine Corp$119,000–8,086–0.37%–
BAC NewBank of America Corp$114,000–8,604–0.36%–
GD NewGeneral Dynamics Corp$104,000–748–0.33%–
WMT NewWal Mart Stores Inc$98,000–1,340–0.31%–
ED NewConsolidated Edison Inc$97,000–1,200–0.30%–
VXUS NewVanguard Total Internationaltl intl stk f$96,000–2,160–0.30%–
TGT NewTarget Corp$94,000–1,353–0.30%–
MMP NewMagellan Midstream Partnres$91,000–1,200–0.29%–
MRK NewMerck and Co Inc$91,000–1,580–0.29%–
ICON NewIconix Brand Group Inc$90,000–13,383–0.28%–
DPS NewDr Pepper Snapple Group Inc$88,000–906–0.28%–
IWR NewIShares Russell MidCap Indexmid-cap etf$88,000–524–0.28%–
BMY NewBristol Myers Squibb Co$88,000–1,194–0.28%–
ENB NewEnbridge Inc$85,000–2,000–0.27%–
DE NewDeere & Co$85,000–1,054–0.27%–
BPL NewBuckeye Partners L Punit ltd partn$84,000–1,200–0.26%–
BP NewBP Amoco P L C ADR Sponsoredsponsored adr$83,000–2,332–0.26%–
AFL NewAFLAC Corp$81,000–1,117–0.25%–
MUB NewI Shares National Muni Bond ETFnational mun etf$78,000–681–0.24%–
ITW NewIllinois Tool Works Inc$77,000–740–0.24%–
QCOM NewQualcomm Inc$77,000–1,446–0.24%–
ETP NewEnergy Transfer Partners LPunit ltd partn$76,000–2,000–0.24%–
MCHP NewMicrochip Technology Inc$76,000–1,492–0.24%–
MIC NewMacquarie Infrastructure Company LLC$74,000–1,000–0.23%–
PM NewPhilip Morris Intl$68,000–665–0.21%–
APO NewApollo Global Management$66,000–4,341–0.21%–
WBA NewWalgreens Boots Alliance$64,000–774–0.20%–
EBAY NewEbay Inc$64,000–2,724–0.20%–
KMI NewKinder Morgan Inc$64,000–3,424–0.20%–
EFX NewEquifax Inc$64,000–500–0.20%–
SLB NewSchlumberger Ltd$63,000–800–0.20%–
HD NewHome Depot Inc$61,000–480–0.19%–
LMT NewLockheed Martin Corp$60,000–240–0.19%–
TRV NewThe Travelers Companies Inc$59,000–496–0.18%–
SIX NewSix Flags Entertainment Corp$58,000–1,000–0.18%–
SYY NewSysco Corp$58,000–1,155–0.18%–
FUN NewCedar Fair LP Depositary Unitdepositry unit$58,000–1,000–0.18%–
PSX NewPhillips 66$58,000–730–0.18%–
WM NewWaste Management Inc$57,000–854–0.18%–
APC NewAnadarko Petroleum Corporation$57,000–1,070–0.18%–
PFE NewPfizer Inc$57,000–1,617–0.18%–
WR NewWestar Energy Inc$56,000–1,000–0.18%–
BAX NewBaxter International Inc$54,000–1,200–0.17%–
WELL NewWelltower Inc$53,000–700–0.17%–
NVS NewNovartis Agsponsored adr$47,000–564–0.15%–
VHT NewVanguard Health Care ETFhealth car etf$47,000–360–0.15%–
IJR NewI Shares S&P Small Cap 600core s&p scp etf$46,000–402–0.14%–
BA NewBoeing Co$46,000–351–0.14%–
EFA NewIShares Msci Eafe Index Fundmsci eafe etf$45,000–798–0.14%–
GM NewGeneral Motors Co$45,000–1,590–0.14%–
HON NewHoneywell International Inc$44,000–374–0.14%–
DAKT NewDaktronics Inc$44,000–7,040–0.14%–
RDSA NewRoyal Dutch Shell PLC ADRspons adr a$44,000–803–0.14%–
SO NewSouthern Co$44,000–825–0.14%–
GOOGL NewAlphabet Inc Cap Stk Class Acap stk cl a$42,000–60–0.13%–
HCSG NewHealthcare Services Group$41,000–1,000–0.13%–
ESRX NewExpress Scripts Hldgs$41,000–543–0.13%–
HPE NewHewlett-Packard Inc$41,000–2,234–0.13%–
VDE NewVanguard Energy ETFenergy etf$41,000–427–0.13%–
EXC NewExelon Corp Com$40,000–1,091–0.13%–
PBA NewPembina Pipeline Corp$39,000–1,275–0.12%–
IWP NewIShares Russell MidCap Growthmd cp gr etf$39,000–416–0.12%–
MSEX NewMiddlesex Water Company$39,000–900–0.12%–
CMCSA NewComcast Corpa$39,000–596–0.12%–
UPS NewUnited Parcel Service Inc Cl Bcl b$38,000–352–0.12%–
CNHI NewCNH INDL NV$38,000–5,359–0.12%–
VWO NewVanguard FTSE Emerging Markets EFTftse emr mkt etf$38,000–1,071–0.12%–
GOOG NewAlphabet Inc Cap Stk Class Ccap stk cl c$35,000–50–0.11%–
EDE NewEmpire District Electric Company$34,000–1,000–0.11%–
JCI NewJohnson Controls$34,000–766–0.11%–
HPT NewHospitality Properties Trust$34,000–1,200–0.11%–
WEC NewWisconsin Energy Corp Energy Group Inc$33,000–500–0.10%–
SHPG NewShire Pharmaceuticals Groupsponsored adr$32,000–177–0.10%–
MAT NewMattel Inc$31,000–1,000–0.10%–
RSG NewRepublic Services Inc$31,000–611–0.10%–
USB NewUS Bancorp$31,000–766–0.10%–
BK NewBank of New York Mellon Corp$30,000–763–0.09%–
SJM NewJ M Smucker Co$30,000–200–0.09%–
AFI NewArmstong Flooring Inc$30,000–1,765–0.09%–
UNH NewUnitedHealth Group Inc$28,000–200–0.09%–
VIAB NewViacom Inc Cl Bb$28,000–686–0.09%–
HPQ NewHp Inc$28,000–2,234–0.09%–
RGC NewRegal Entertainment Groupcl a$26,000–1,200–0.08%–
AWR NewAmerican States Water Company$26,000–600–0.08%–
NTRI NewNutrisystems Inc$25,000–1,000–0.08%–
CNP NewCenterpoint Energy Inc$25,000–1,058–0.08%–
PAA NewPlains All American Pipeline, L.P.unit ltd partn$25,000–900–0.08%–
AMGN NewAmgen, Inc$25,000–168–0.08%–
LLY NewEli Lilly & Co$24,000–300–0.08%–
BCE NewBCE Incnew$24,000–500–0.08%–
HMC NewHonda Motor Co Limited$24,000–940–0.08%–
NSC NewNorfolk Southern Corp$23,000–275–0.07%–
ECOL NewUS Ecology Inc$23,000–500–0.07%–
VRX NewValeant Pharmaceuticals$22,000–1,106–0.07%–
VLO NewValero Energy Corp$22,000–425–0.07%–
MDP NewMeredith Corp$22,000–425–0.07%–
RAI NewReynolds American Inc$22,000–400–0.07%–
SNY NewSanofi-Synthelabosponsored adr$22,000–520–0.07%–
HAL NewHalliburton Co$20,000–450–0.06%–
DLR NewDigital Realty Trust$20,000–188–0.06%–
SAM NewBoston Beer Inca$19,000–114–0.06%–
HCP NewHCP Inc$18,000–500–0.06%–
PNW NewPinnacle West Capital Corp$18,000–220–0.06%–
OTTR NewOtter Tail Corp$17,000–500–0.05%–
YUM NewYum Brands Inc$17,000–200–0.05%–
EPC NewEdgewell Personal Care Company$17,000–200–0.05%–
FAST NewFastenal Co$17,000–373–0.05%–
AZN NewAstraZeneca PLCsponsored adr$17,000–550–0.05%–
AVA NewAvista Corp$17,000–376–0.05%–
TTE NewTotal American Dep Shssponsored adr$17,000–350–0.05%–
CRI NewCarters Inc$16,000–150–0.05%–
CALM NewCal Maine Foods Inc$16,000–350–0.05%–
DOW NewDow Chemical Co$16,000–314–0.05%–
TUP NewTupperware Corp$15,000–258–0.05%–
DRI NewDarden Restaurants$15,000–240–0.05%–
UL NewUnilever PLC-Sponsored ARDspon adr new$15,000–321–0.05%–
SJI NewSouth Jersey Industries$15,000–460–0.05%–
LEG NewLeggett & Platt Inc$15,000–300–0.05%–
SU NewSuncor Energy Inc$14,000–519–0.04%–
IVZ NewInvesco Ltd$13,000–490–0.04%–
WEN NewWendy's Company$13,000–1,392–0.04%–
ADM NewArcher Daniels Midland Co$13,000–300–0.04%–
WK NewWorkiva Inc$13,000–982–0.04%–
MDU NewMDU Res Group Inc$13,000–541–0.04%–
IP NewInternational Paper Co$13,000–300–0.04%–
K NewKellogg Co$12,000–145–0.04%–
SPG NewSimon Property Group Inc$12,000–57–0.04%–
CSCO NewCisco Systems Inc$12,000–412–0.04%–
ZBH NewZimmer Biomet Holdings Inc$12,000–100–0.04%–
DIN NewDineEquity Inc$12,000–140–0.04%–
SWM NewSchweitzer-Mauduit Intl Inc$11,000–300–0.04%–
ADP NewAutomatic Data Processing Inc$11,000–117–0.04%–
VFC NewVF Corp$11,000–175–0.04%–
XLP NewConsumer Staples Select Sectorsbi cons stpls$11,000–200–0.04%–
TMO NewThermo Electron Corp$11,000–75–0.04%–
WSM NewWilliams-Sonoma$10,000–200–0.03%–
CAG NewConagra Inc$10,000–200–0.03%–
SE NewSpectra Energy Corp$10,000–275–0.03%–
DHR NewDanaher Corp$10,000–100–0.03%–
R NewRyder Systems Inc$9,000–150–0.03%–
EMC NewEMC Corp Massachusetts$8,000–300–0.02%–
TXT NewTextron Inc$8,000–210–0.02%–
NOC NewNorthrop Grumman Corp$8,000–36–0.02%–
WY NewWeyerhaeuser Co$8,000–270–0.02%–
CSX NewCSX Corp$8,000–300–0.02%–
PNC NewPNC Financial Services Group Inc$8,000–100–0.02%–
TRN NewTrinity Industries Inc$7,000–375–0.02%–
MOS NewMosaic Co$7,000–280–0.02%–
CPSI NewComputer Programs & Systems$7,000–175–0.02%–
MPC NewMarathon Petroleum Corp$6,000–150–0.02%–
DEO NewDiageo P L Cspon adr new$6,000–50–0.02%–
EIX NewEdison International$6,000–72–0.02%–
MDLZ NewMondelez International Inccl a$5,000–104–0.02%–
CLR NewContinental Resources Inc$5,000–112–0.02%–
DON NewWisdom Tree MidCap Dividend Fundmidcap divi fd$4,000–42–0.01%–
GLNG NewGolar LNG LTD$4,000–300–0.01%–
KSS NewKohls Corp$4,000–105–0.01%–
SPEM NewSPDR S&P Emerging Marketsemerg mkts etf$4,000–76–0.01%–
BTI NewBritish American Tobacco PLCsponsored adr$4,000–33–0.01%–
KHC NewThe Kraft Heinz Company$3,000–35–0.01%–
TE NewTeco Energy Inc$3,000–100–0.01%–
DUK NewDuke Energy Holding Corp$3,000–33–0.01%–
PJT NewPJT Partners Inc Class A$3,000–114–0.01%–
CRMT NewAmerica's Car-Mart Inc$2,000–69–0.01%–
CPGX NewColumbia Pipeline Group Inc$2,000–82–0.01%–
LOCK NewLifelock Inc$2,000–131–0.01%–
EXPE NewExpedia Inc$2,000–18–0.01%–
MCO NewMoody's Corp$2,000–17–0.01%–
DHIL NewDiamond Hill Investment Group$2,000–12–0.01%–
ESGR NewEnstar Group Ltd$2,000–14–0.01%–
VNRSQ NewVanguard Natural Resources, LLC$1,000–1,000–0.00%–
WRLD NewWorld Acceptance Corp$1,000–24–0.00%–
RHP NewRyman Hospitality PPTY$1,000–29–0.00%–
Q4 2015
 Value Shares↓ Weighting
RHP ExitRyman Hospitality PPTY$0–-29–-0.00%–
CPGX ExitColumbia Pipeline Group Inc$0–-82–-0.00%–
LOCK ExitLifelock Inc$0–-131–-0.00%–
CRMT ExitAmerica's Car-Mart Inc$0–-69–-0.01%–
NI ExitNisource Inc$0–-82–-0.01%–
NEM ExitNewmont Mining Corp$0–-139–-0.01%–
ESGR ExitEnstar Group Ltd$0–-16–-0.01%–
APO ExitApollo Global Management$0–-90–-0.01%–
MCO ExitMoody's Corp$0–-17–-0.01%–
CSAL ExitCommunications Sales & Leasing$0–-107–-0.01%–
DHIL ExitDiamond Hill Investment Group$0–-12–-0.01%–
MRO ExitMarathon Oil Corp$0–-150–-0.01%–
EXPE ExitExpedia Inc$0–-22–-0.01%–
TE ExitTeco Energy Inc$0–-100–-0.01%–
CLR ExitContinental Resources Inc$0–-112–-0.01%–
HYH ExitHalyard Health Inc$0–-150–-0.01%–
SPEM ExitSPDR S&P Emerging Marketsemerg mkts etf$0–-76–-0.01%–
CL ExitColgate Palmolive Co$0–-64–-0.01%–
MDLZ ExitMondelez International Inccl a$0–-104–-0.01%–
KSS ExitKohls Corp$0–-105–-0.02%–
EIX ExitEdison International$0–-72–-0.02%–
DEO ExitDiageo P L Cspon adr new$0–-50–-0.02%–
INN ExitSummit Hotel Properties, Inc OP$0–-540–-0.02%–
EEM ExitIShares MSCI Emerging Marketsmsci emg mkt etf$0–-170–-0.02%–
EMN ExitEastman Chemical Co$0–-100–-0.02%–
C ExitCitigroup Inc New$0–-139–-0.02%–
MPC ExitMarathon Petroleum Corp$0–-150–-0.02%–
SE ExitSpectra Energy Corp$0–-275–-0.02%–
EMC ExitEMC Corp Massachusetts$0–-300–-0.02%–
VNRSQ ExitVanguard Natural Resources, LLC$0–-1,000–-0.02%–
CPSI ExitComputer Programs & Systems$0–-175–-0.02%–
WY ExitWeyerhaeuser Co$0–-270–-0.02%–
CAG ExitConagra Inc$0–-200–-0.03%–
CSX ExitCSX Corp$0–-300–-0.03%–
ENR ExitEnergizer Holdings Inc$0–-200–-0.03%–
NUE ExitNucor Corp$0–-200–-0.03%–
GLNG ExitGolar LNG LTD$0–-300–-0.03%–
TXT ExitTextron Inc$0–-210–-0.03%–
XLP ExitConsumer Staples Select Sectorsbi cons stpls$0–-200–-0.03%–
ZBH ExitZimmer Biomet Holdings Inc$0–-100–-0.03%–
TMO ExitThermo Electron Corp$0–-75–-0.03%–
TRN ExitTrinity Industries Inc$0–-375–-0.03%–
PNC ExitPNC Financial Services Group Inc$0–-100–-0.03%–
MOS ExitMosaic Co$0–-280–-0.03%–
ADP ExitAutomatic Data Processing Inc$0–-117–-0.03%–
ARLP ExitAlliancebernstein Resource Partners LPut ltd part$0–-400–-0.03%–
DHR ExitDanaher Corp$0–-100–-0.03%–
MDU ExitMDU Res Group Inc$0–-541–-0.03%–
SPG ExitSimon Property Group Inc$0–-57–-0.03%–
GSK ExitGlaxosmithkline PLC-ADRsponsored adr$0–-250–-0.03%–
CMCSA ExitComcast Corpa$0–-171–-0.03%–
IP ExitInternational Paper Co$0–-300–-0.04%–
R ExitRyder Systems Inc$0–-150–-0.04%–
LEG ExitLeggett & Platt Inc$0–-300–-0.04%–
WEN ExitWendy's Company$0–-1,392–-0.04%–
ADM ExitArcher Daniels Midland Co$0–-300–-0.04%–
DLR ExitDigital Realty Trust$0–-188–-0.04%–
FTR ExitFrontier Communications Corp$0–-2,500–-0.04%–
PRU ExitPrudential Financial Inc$0–-157–-0.04%–
SJI ExitSouth Jersey Industries$0–-460–-0.04%–
AVA ExitAvista Corp$0–-376–-0.04%–
OTTR ExitOtter Tail Corp$0–-500–-0.04%–
DIN ExitDineEquity Inc$0–-140–-0.04%–
RAI ExitReynolds American Inc$0–-290–-0.04%–
UL ExitUnilever PLC-Sponsored ARDspon adr new$0–-321–-0.04%–
DOW ExitDow Chemical Co$0–-314–-0.04%–
PNW ExitPinnacle West Capital Corp$0–-220–-0.05%–
AMGN ExitAmgen, Inc$0–-100–-0.05%–
FAST ExitFastenal Co$0–-373–-0.05%–
SU ExitSuncor Energy Inc$0–-519–-0.05%–
K ExitKellogg Co$0–-203–-0.05%–
IVZ ExitInvesco Ltd$0–-490–-0.05%–
WK ExitWorkiva Inc$0–-982–-0.05%–
ILCV ExitI Shares Morningstar Large-Cap Valuemrngstr lg-cp vl$0–-200–-0.05%–
EPC ExitEdgewell Personal Care Company$0–-200–-0.05%–
YUM ExitYum Brands Inc$0–-200–-0.05%–
TTE ExitTotal American Dep Shssponsored adr$0–-350–-0.05%–
DRI ExitDarden Restaurants$0–-240–-0.05%–
DUK ExitDuke Energy Holding Corp$0–-233–-0.06%–
LLY ExitEli Lilly & Co$0–-200–-0.06%–
IYE ExitIshares US Energyu.s. energy etf$0–-500–-0.06%–
MDP ExitMeredith Corp$0–-425–-0.06%–
AZN ExitAstraZeneca PLCsponsored adr$0–-550–-0.06%–
CNP ExitCenterpoint Energy Inc$0–-1,058–-0.06%–
HCP ExitHCP Inc$0–-500–-0.06%–
NTRI ExitNutrisystems Inc$0–-700–-0.06%–
BCE ExitBCE Incnew$0–-500–-0.06%–
MSEX ExitMiddlesex Water Company$0–-900–-0.06%–
MAT ExitMattel Inc$0–-1,000–-0.07%–
TUP ExitTupperware Corp$0–-433–-0.07%–
NSC ExitNorfolk Southern Corp$0–-275–-0.07%–
ECOL ExitUS Ecology Inc$0–-500–-0.07%–
RGC ExitRegal Entertainment Groupcl a$0–-1,200–-0.07%–
EDE ExitEmpire District Electric Company$0–-1,000–-0.07%–
SJM ExitJ M Smucker Co$0–-200–-0.08%–
SNY ExitSanofi-Synthelabosponsored adr$0–-520–-0.08%–
RSG ExitRepublic Services Inc$0–-611–-0.08%–
AWR ExitAmerican States Water Company$0–-600–-0.08%–
WEC ExitWisconsin Energy Corp Energy Group Inc$0–-500–-0.08%–
UPS ExitUnited Parcel Service Inc Cl Bcl b$0–-277–-0.09%–
HMC ExitHonda Motor Co Limited$0–-940–-0.09%–
BK ExitBank of New York Mellon Corp$0–-763–-0.10%–
GOOG ExitGoogle Inc Class Cc$0–-50–-0.10%–
VIAB ExitViacom Inc Cl Bb$0–-686–-0.10%–
HPT ExitHospitality Properties Trust$0–-1,200–-0.10%–
USB ExitUS Bancorp$0–-766–-0.10%–
PBA ExitPembina Pipeline Corp$0–-1,275–-0.10%–
SIX ExitSix Flags Entertainment Corp$0–-700–-0.10%–
WMB ExitWilliams Companies Inc$0–-870–-0.10%–
JCI ExitJohnson Controls$0–-766–-0.10%–
GOOGL ExitGoogle Inc Class Aa$0–-50–-0.10%–
APA ExitApache Corp$0–-825–-0.10%–
VDE ExitVanguard Energy ETFenergy etf$0–-387–-0.11%–
HCSG ExitHealthcare Services Group$0–-1,000–-0.11%–
CNHI ExitCNH INDL NV$0–-5,359–-0.12%–
VWO ExitVanguard FTSE Emerging Markets EFTftse emr mkt etf$0–-1,071–-0.12%–
HD ExitHome Depot Inc$0–-300–-0.12%–
PAA ExitPlains All American Pipeline, L.P.unit ltd partn$0–-1,200–-0.12%–
IWP ExitIShares Russell MidCap Growthmd cp gr etf$0–-416–-0.12%–
KHC ExitThe Kraft Heinz Company$0–-535–-0.12%–
WR ExitWestar Energy Inc$0–-1,000–-0.12%–
BXLT ExitBaxaltra Inc$0–-1,200–-0.12%–
RDSA ExitRoyal Dutch Shell PLC ADRspons adr a$0–-803–-0.12%–
NVS ExitNovartis Agsponsored adr$0–-429–-0.13%–
BAX ExitBaxter International Inc$0–-1,200–-0.13%–
IJR ExitI Shares S&P Small Cap 600core s&p scp etf$0–-402–-0.14%–
WM ExitWaste Management Inc$0–-854–-0.14%–
EXC ExitExelon Corp Com$0–-1,474–-0.14%–
VHT ExitVanguard Health Care ETFhealth car etf$0–-360–-0.14%–
ESRX ExitExpress Scripts Hldgs$0–-543–-0.14%–
SYY ExitSysco Corp$0–-1,155–-0.15%–
BA ExitBoeing Co$0–-351–-0.15%–
UNH ExitUnitedHealth Group Inc$0–-400–-0.15%–
HCN ExitHealth Care REIT Inc$0–-700–-0.15%–
HON ExitHoneywell International Inc$0–-502–-0.16%–
GM ExitGeneral Motors Co$0–-1,590–-0.16%–
EFX ExitEquifax Inc$0–-500–-0.16%–
TRV ExitThe Travelers Companies Inc$0–-496–-0.16%–
LMT ExitLockheed Martin Corp$0–-240–-0.16%–
PSX ExitPhillips 66$0–-681–-0.17%–
PM ExitPhilip Morris Intl$0–-665–-0.17%–
FUN ExitCedar Fair LP Depositary Unitdepositry unit$0–-1,000–-0.17%–
PFE ExitPfizer Inc$0–-1,737–-0.18%–
SLB ExitSchlumberger Ltd$0–-800–-0.18%–
HPQ ExitHewlett-Packard Inc$0–-2,303–-0.19%–
SO ExitSouthern Co$0–-1,325–-0.19%–
ITW ExitIllinois Tool Works Inc$0–-740–-0.20%–
WBA ExitWalgreens Boots Alliance$0–-774–-0.21%–
MCHP ExitMicrochip Technology Inc$0–-1,492–-0.21%–
DAKT ExitDaktronics Inc$0–-7,515–-0.21%–
APC ExitAnadarko Petroleum Corporation$0–-1,070–-0.21%–
AFL ExitAFLAC Corp$0–-1,117–-0.21%–
EBAY ExitEbay Inc$0–-2,724–-0.22%–
BPL ExitBuckeye Partners L Punit ltd partn$0–-1,200–-0.23%–
ICON ExitIconix Brand Group Inc$0–-5,307–-0.24%–
DPS ExitDr Pepper Snapple Group Inc$0–-906–-0.24%–
MMP ExitMagellan Midstream Partnres$0–-1,200–-0.24%–
ENB ExitEnbridge Inc$0–-2,000–-0.24%–
BP ExitBP Amoco P L C ADR Sponsoredsponsored adr$0–-2,455–-0.24%–
MIC ExitMacquarie Infrastructure Company LLC$0–-1,000–-0.24%–
MRK ExitMerck and Co Inc$0–-1,580–-0.26%–
DE ExitDeere & Co$0–-1,054–-0.26%–
ED ExitConsolidated Edison Inc$0–-1,200–-0.26%–
ETP ExitEnergy Transfer Partners LPunit ltd partn$0–-2,000–-0.27%–
BMY ExitBristol Myers Squibb Co$0–-1,387–-0.27%–
IWR ExitIShares Russell MidCap Indexmid-cap etf$0–-524–-0.27%–
EFA ExitIShares Msci Eafe Index Fundmsci eafe etf$0–-1,638–-0.31%–
KMI ExitKinder Morgan Inc$0–-3,424–-0.31%–
VXUS ExitVanguard Total Internationaltl intl stk f$0–-2,160–-0.31%–
ATW ExitAtwood Oceanics Inc$0–-6,918–-0.33%–
GD ExitGeneral Dynamics Corp$0–-748–-0.34%–
PYPL ExitPaypal Holdings Inc$0–-3,337–-0.34%–
WMT ExitWal Mart Stores Inc$0–-1,598–-0.34%–
EPD ExitEnterprise Products Partners LP$0–-4,230–-0.34%–
TGT ExitTarget Corp$0–-1,334–-0.34%–
UTX ExitUnited Technologies Corp$0–-1,250–-0.36%–
TOL ExitToll Brothers Inc$0–-3,300–-0.37%–
DIA ExitSPDR Dow Jones Industrial Ave ETF Trustut ser 1$0–-705–-0.38%–
CPN ExitCalpine Corp$0–-8,086–-0.39%–
AEP ExitAmerican Elec Pwr Inc Com$0–-2,100–-0.39%–
EMR ExitEmerson Electric Co$0–-2,758–-0.40%–
IGE ExitIShares Natural Resourcesnat res$0–-4,391–-0.42%–
ABT ExitAbbott Laboratories$0–-3,222–-0.43%–
KO ExitCoca-Cola Company$0–-3,345–-0.44%–
BAC ExitBank of America Corp$0–-8,604–-0.44%–
VZ ExitVerizon Communications Com$0–-3,136–-0.44%–
COP ExitConocophillips$0–-2,866–-0.45%–
SRE ExitSempra Energy$0–-1,470–-0.46%–
MO ExitAltria Group Inc$0–-2,614–-0.46%–
OAK ExitOaktree Capital Group LLCunit cl a$0–-3,038–-0.49%–
KMB ExitKimberly-Clark Corp$0–-1,398–-0.50%–
V ExitVisa Inccl a$0–-2,232–-0.51%–
TJX ExitTJX Companies Inc$0–-2,200–-0.51%–
LNT ExitAlliant Energy Corp$0–-2,813–-0.54%–
XEL ExitXcel Energy Inc Com$0–-4,667–-0.54%–
AWI ExitArmstrong World Industries$0–-3,531–-0.55%–
MCD ExitMcDonalds Corp$0–-1,848–-0.60%–
INTC ExitIntel Corp$0–-6,268–-0.62%–
NEE ExitNextera Energy Inc$0–-2,000–-0.64%–
VRX ExitValeant Pharmaceuticals$0–-1,106–-0.64%–
MMM Exit3M Co$0–-1,408–-0.66%–
BX ExitThe Blackstone Group LP$0–-6,302–-0.66%–
CAT ExitCaterpillar Inc$0–-3,105–-0.66%–
ABBV ExitAbbVie Inc$0–-4,017–-0.72%–
TCF ExitTCF Financial Corp$0–-14,400–-0.72%–
DIS ExitWalt Disney Productions$0–-2,230–-0.75%–
VVC ExitVectren Corp$0–-5,478–-0.75%–
MA ExitMastercard Inca$0–-2,566–-0.76%–
BKH ExitBlack Hills Corp$0–-5,657–-0.77%–
ORCL ExitOracle Corp$0–-6,522–-0.77%–
SPY ExitSPDR S&P 500 ETF Trusttr unit$0–-1,234–-0.78%–
CVS ExitCVS Health Corporation$0–-2,767–-0.87%–
HAL ExitHalliburton Co$0–-7,926–-0.92%–
NFG ExitNational Fuel Gas Company$0–-5,802–-0.95%–
DGRW ExitWisdomTree US Quality Div Gwthqtly div grt$0–-10,660–-1.00%–
MDY ExitSPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp$0–-1,498–-1.22%–
AAPL ExitApple Computer Inc$0–-3,377–-1.22%–
JPM ExitJ P Morgan Chase & Co Com$0–-6,551–-1.31%–
T ExitAT&T Inc$0–-13,719–-1.46%–
QCOM ExitQualcomm Inc$0–-8,353–-1.47%–
AOS ExitA O Smith Corp$0–-7,021–-1.50%–
PG ExitProcter & Gamble Co$0–-6,394–-1.51%–
VYM ExitVanguard Whitehall Funds High Dividend Yield Etf Shshigh div yld$0–-8,030–-1.65%–
MSFT ExitMicrosoft Corp$0–-11,438–-1.66%–
IBM ExitInternational Business Machines$0–-3,506–-1.66%–
CVX ExitChevron$0–-7,337–-1.90%–
JNJ ExitJohnson & Johnson$0–-6,677–-2.04%–
BUD ExitAnheuser Buschsponsored adr$0–-6,028–-2.10%–
PEP ExitPepsico Inc$0–-7,511–-2.32%–
GE ExitGeneral Electric Co$0–-30,076–-2.48%–
XOM ExitExxon Mobil Corp$0–-10,236–-2.49%–
UNP ExitUnion Pacific Corp$0–-11,014–-3.19%–
BRKB ExitBerkshire Hathaway Inc Class Bcl b new$0–-8,186–-3.50%–
IWF ExitIShares Russell 1000 Growth Index Fund1000 grw etf$0–-21,310–-6.49%–
RAVN ExitRaven Industries Inc$0–-124,437–-6.90%–
WFC ExitWells Fargo & Co$0–-63,883–-10.74%–
Q3 2015
 Value Shares↓ Weighting
WFC SellWells Fargo & Co$3,280,000
-14.4%
63,883
-6.3%
10.74%
-5.2%
RAVN BuyRaven Industries Inc$2,109,000
-15.5%
124,437
+1.3%
6.90%
-6.4%
IWF SellIShares Russell 1000 Growth Index Fund1000 grw etf$1,982,000
-8.4%
21,310
-2.5%
6.49%
+1.6%
XOM BuyExxon Mobil Corp$761,000
-10.2%
10,236
+0.6%
2.49%
-0.4%
GE BuyGeneral Electric Co$759,000
-4.4%
30,076
+0.7%
2.48%
+5.9%
PEP SellPepsico Inc$708,000
+0.7%
7,511
-0.2%
2.32%
+11.7%
VYM SellVanguard Whitehall Funds High Dividend Yield Etf Shshigh div yld$503,000
-7.0%
8,030
-0.2%
1.65%
+3.1%
T BuyAT&T Inc$447,000
+0.2%
13,719
+9.2%
1.46%
+11.1%
JPM SellJ P Morgan Chase & Co Com$399,000
-10.3%
6,551
-0.3%
1.31%
-0.6%
MDY SellSPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp$373,000
-9.2%
1,498
-0.3%
1.22%
+0.6%
DGRW NewWisdomTree US Quality Div Gwthqtly div grt$305,000–10,660–1.00%–
BKH SellBlack Hills Corp$234,000
-21.7%
5,657
-17.5%
0.77%
-13.3%
PYPL NewPaypal Holdings Inc$104,000–3,337–0.34%–
IWR SellIShares Russell MidCap Indexmid-cap etf$82,000
-13.7%
524
-5.9%
0.27%
-4.6%
BP SellBP Amoco P L C ADR Sponsoredsponsored adr$75,000
-24.2%
2,455
-0.5%
0.24%
-16.1%
ICON BuyIconix Brand Group Inc$72,000
-45.0%
5,307
+1.0%
0.24%
-39.0%
DAKT BuyDaktronics Inc$65,000
+400.0%
7,515
+583.2%
0.21%
+460.5%
WBA SellWalgreens Boots Alliance$64,000
-15.8%
774
-14.4%
0.21%
-6.7%
HPQ SellHewlett-Packard Inc$59,000
-16.9%
2,303
-3.0%
0.19%
-8.1%
PFE SellPfizer Inc$55,000
-8.3%
1,737
-2.2%
0.18%
+1.7%
PM BuyPhilip Morris Intl$53,000
+10.4%
665
+10.6%
0.17%
+21.8%
GM BuyGeneral Motors Co$48,000
+2.1%
1,590
+12.6%
0.16%
+12.9%
UNH BuyUnitedHealth Group Inc$46,000
+91.7%
400
+100.0%
0.15%
+112.7%
BA BuyBoeing Co$46,000
+31.4%
351
+39.8%
0.15%
+46.6%
SYY BuySysco Corp$45,000
+150.0%
1,155
+131.0%
0.15%
+177.4%
IJR SellI Shares S&P Small Cap 600core s&p scp etf$43,000
-50.6%
402
-45.2%
0.14%
-45.1%
RDSA BuyRoyal Dutch Shell PLC ADRspons adr a$38,000
-5.0%
803
+13.7%
0.12%
+5.1%
BXLT NewBaxaltra Inc$38,000–1,200–0.12%–
KHC NewThe Kraft Heinz Company$38,000–535–0.12%–
WEC NewWisconsin Energy Corp Energy Group Inc$26,000–500–0.08%–
SJM NewJ M Smucker Co$23,000–200–0.08%–
CNP BuyCenterpoint Energy Inc$19,000
+1800.0%
1,058
+1724.1%
0.06%
+1966.7%
AZN BuyAstraZeneca PLCsponsored adr$18,0000.0%550
+100.0%
0.06%
+11.3%
EPC NewEdgewell Personal Care Company$16,000–200–0.05%–
TTE SellTotal American Dep Shssponsored adr$16,000
-50.0%
350
-46.3%
0.05%
-44.7%
K SellKellogg Co$14,0000.0%203
-11.4%
0.05%
+12.2%
RAI BuyReynolds American Inc$13,000
+18.2%
290
+100.0%
0.04%
+34.4%
FTR NewFrontier Communications Corp$12,000–2,500–0.04%–
DHR NewDanaher Corp$9,000–100–0.03%–
ENR NewEnergizer Holdings Inc$8,000–200–0.03%–
CPSI NewComputer Programs & Systems$7,000–175–0.02%–
CL SellColgate Palmolive Co$4,000
-20.0%
64
-11.1%
0.01%
-13.3%
EXPE SellExpedia Inc$3,0000.0%22
-21.4%
0.01%
+11.1%
CRMT BuyAmerica's Car-Mart Inc$2,000
-33.3%
69
+30.2%
0.01%
-22.2%
DHIL SellDiamond Hill Investment Group$2,000
-33.3%
12
-25.0%
0.01%
-22.2%
CPGX NewColumbia Pipeline Group Inc$1,000–82–0.00%–
WRLD ExitWorld Acceptance Corp$0–-24–-0.00%–
CASM ExitCas Medical Systems Inc$0–-2,000–-0.01%–
RDSB ExitRoyal Dutch Shell ADRspon adr b$0–-75–-0.01%–
VIG ExitVanguard Dividend Appreciation ETFdiv app etf$0–-292–-0.07%–
R108 ExitEnergizer Holdings Inc$0–-200–-0.08%–
RPAI ExitRetail Properties of America Inccl a$0–-2,000–-0.08%–
HSP ExitHospira Inc$0–-356–-0.09%–
AXAS ExitAbraxas Pete Corp$0–-12,645–-0.11%–
VNQ ExitVanguard Reit Viper ETRreit etf$0–-600–-0.13%–
KRFT ExitKraft Foods Inc$0–-535–-0.14%–
A309PS ExitDIRECTV$0–-613–-0.17%–
LUMN ExitCenturyLink Inc$0–-2,046–-0.18%–
IMKTA ExitIngles Markets Inca$0–-1,500–-0.21%–
Q2 2015
 Value Shares↓ Weighting
WFC NewWells Fargo & Co$3,834,000–68,167–11.32%–
RAVN NewRaven Industries Inc$2,497,000–122,798–7.37%–
IWF NewIShares Russell 1000 Growth Index Fund1000 grw etf$2,163,000–21,849–6.39%–
BRKB NewBerkshire Hathaway Inc Class Bcl b new$1,115,000–8,186–3.29%–
UNP NewUnion Pacific Corp$1,050,000–11,014–3.10%–
XOM NewExxon Mobil Corp$847,000–10,175–2.50%–
GE NewGeneral Electric Co$794,000–29,866–2.34%–
BUD NewAnheuser Buschsponsored adr$727,000–6,028–2.15%–
CVX NewChevron$708,000–7,337–2.09%–
PEP NewPepsico Inc$703,000–7,525–2.08%–
JNJ NewJohnson & Johnson$651,000–6,677–1.92%–
IBM NewInternational Business Machines$570,000–3,506–1.68%–
VYM NewVanguard Whitehall Funds High Dividend Yield Etf Shshigh div yld$541,000–8,043–1.60%–
QCOM NewQualcomm Inc$523,000–8,353–1.54%–
AOS NewA O Smith Corp$505,000–7,021–1.49%–
MSFT NewMicrosoft Corp$505,000–11,438–1.49%–
PG NewProcter & Gamble Co$501,000–6,394–1.48%–
T NewAT&T Inc$446,000–12,560–1.32%–
JPM NewJ P Morgan Chase & Co Com$445,000–6,574–1.31%–
AAPL NewApple Computer Inc$423,000–3,377–1.25%–
MDY NewSPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp$411,000–1,502–1.21%–
NFG NewNational Fuel Gas Company$342,000–5,802–1.01%–
HAL NewHalliburton Co$341,000–7,926–1.01%–
BKH NewBlack Hills Corp$299,000–6,857–0.88%–
CVS NewCVS Health Corporation$290,000–2,767–0.86%–
ABBV NewAbbVie Inc$270,000–4,017–0.80%–
CAT NewCaterpillar Inc$263,000–3,105–0.78%–
ORCL NewOracle Corp$263,000–6,522–0.78%–
BX NewThe Blackstone Group LP$258,000–6,302–0.76%–
DIS NewWalt Disney Productions$255,000–2,230–0.75%–
SPY NewSPDR S&P 500 ETF Trusttr unit$254,000–1,234–0.75%–
VRX NewValeant Pharmaceuticals$246,000–1,106–0.73%–
MA NewMastercard Inca$240,000–2,566–0.71%–
TCF NewTCF Financial Corp$239,000–14,400–0.71%–
MMM New3M Co$217,000–1,408–0.64%–
VVC NewVectren Corp$211,000–5,478–0.62%–
NEE NewNextera Energy Inc$196,000–2,000–0.58%–
INTC NewIntel Corp$191,000–6,268–0.56%–
AWI NewArmstrong World Industries$188,000–3,531–0.56%–
ATW NewAtwood Oceanics Inc$183,000–6,918–0.54%–
MCD NewMcDonalds Corp$176,000–1,848–0.52%–
COP NewConocophillips$176,000–2,866–0.52%–
EBAY NewEbay Inc$164,000–2,724–0.48%–
OAK NewOaktree Capital Group LLCunit cl a$162,000–3,038–0.48%–
LNT NewAlliant Energy Corp$162,000–2,813–0.48%–
IGE NewIShares Natural Resourcesnat res$159,000–4,391–0.47%–
ABT NewAbbott Laboratories$158,000–3,222–0.47%–
EMR NewEmerson Electric Co$153,000–2,758–0.45%–
V NewVisa Inccl a$150,000–2,232–0.44%–
XEL NewXcel Energy Inc Com$150,000–4,667–0.44%–
KMB NewKimberly-Clark Corp$148,000–1,398–0.44%–
VZ NewVerizon Communications Com$146,000–3,136–0.43%–
BAC NewBank of America Corp$146,000–8,604–0.43%–
SRE NewSempra Energy$146,000–1,470–0.43%–
TJX NewTJX Companies Inc$146,000–2,200–0.43%–
CPN NewCalpine Corp$145,000–8,086–0.43%–
UTX NewUnited Technologies Corp$139,000–1,250–0.41%–
ICON NewIconix Brand Group Inc$131,000–5,257–0.39%–
KO NewCoca-Cola Company$131,000–3,345–0.39%–
KMI NewKinder Morgan Inc$131,000–3,424–0.39%–
MO NewAltria Group Inc$128,000–2,614–0.38%–
TOL NewToll Brothers Inc$126,000–3,300–0.37%–
EPD NewEnterprise Products Partners LP$126,000–4,230–0.37%–
DIA NewSPDR Dow Jones Industrial Ave ETF Trustut ser 1$124,000–705–0.37%–
WMT NewWal Mart Stores Inc$113,000–1,598–0.33%–
AEP NewAmerican Elec Pwr Inc Com$111,000–2,100–0.33%–
TGT NewTarget Corp$109,000–1,334–0.32%–
VXUS NewVanguard Total Internationaltl intl stk f$109,000–2,160–0.32%–
GD NewGeneral Dynamics Corp$106,000–748–0.31%–
EFA NewIShares Msci Eafe Index Fundmsci eafe etf$104,000–1,638–0.31%–
ETP NewEnergy Transfer Partners LPunit ltd partn$104,000–2,000–0.31%–
DE NewDeere & Co$102,000–1,054–0.30%–
BP NewBP Amoco P L C ADR Sponsoredsponsored adr$99,000–2,467–0.29%–
IWR NewIShares Russell MidCap Indexmid-cap etf$95,000–557–0.28%–
ENB NewEnbridge Inc$94,000–2,000–0.28%–
BMY NewBristol Myers Squibb Co$92,000–1,387–0.27%–
MRK NewMerck and Co Inc$90,000–1,580–0.27%–
BPL NewBuckeye Partners L Punit ltd partn$89,000–1,200–0.26%–
MMP NewMagellan Midstream Partnres$88,000–1,200–0.26%–
IJR NewI Shares S&P Small Cap 600core s&p scp etf$87,000–734–0.26%–
BAX NewBaxter International Inc$84,000–1,200–0.25%–
APC NewAnadarko Petroleum Corporation$84,000–1,070–0.25%–
MIC NewMacquarie Infrastructure Company LLC$83,000–1,000–0.24%–
WBA NewWalgreens Boots Alliance$76,000–904–0.22%–
IMKTA NewIngles Markets Inca$72,000–1,500–0.21%–
HPQ NewHewlett-Packard Inc$71,000–2,375–0.21%–
MCHP NewMicrochip Technology Inc$71,000–1,492–0.21%–
AFL NewAFLAC Corp$69,000–1,117–0.20%–
ED NewConsolidated Edison Inc$69,000–1,200–0.20%–
SLB NewSchlumberger Ltd$69,000–800–0.20%–
ITW NewIllinois Tool Works Inc$68,000–740–0.20%–
DPS NewDr Pepper Snapple Group Inc$66,000–906–0.20%–
LUMN NewCenturyLink Inc$60,000–2,046–0.18%–
PFE NewPfizer Inc$60,000–1,776–0.18%–
A309PS NewDIRECTV$57,000–613–0.17%–
SO NewSouthern Co$56,000–1,325–0.16%–
PSX NewPhillips 66$55,000–681–0.16%–
FUN NewCedar Fair LP Depositary Unitdepositry unit$54,000–1,000–0.16%–
PAA NewPlains All American Pipeline, L.P.unit ltd partn$52,000–1,200–0.15%–
HON NewHoneywell International Inc$51,000–502–0.15%–
VHT NewVanguard Health Care ETFhealth car etf$50,000–360–0.15%–
CNHI NewCNH INDL NV$50,000–5,359–0.15%–
WMB NewWilliams Companies Inc$50,000–870–0.15%–
EFX NewEquifax Inc$49,000–500–0.14%–
ESRX NewExpress Scripts Hldgs$48,000–543–0.14%–
PM NewPhilip Morris Intl$48,000–601–0.14%–
APA NewApache Corp$48,000–825–0.14%–
TRV NewThe Travelers Companies Inc$48,000–496–0.14%–
GM NewGeneral Motors Co$47,000–1,412–0.14%–
HCN NewHealth Care REIT Inc$46,000–700–0.14%–
EXC NewExelon Corp Com$46,000–1,474–0.14%–
KRFT NewKraft Foods Inc$46,000–535–0.14%–
VNQ NewVanguard Reit Viper ETRreit etf$45,000–600–0.13%–
LMT NewLockheed Martin Corp$45,000–240–0.13%–
VIAB NewViacom Inc Cl Bb$44,000–686–0.13%–
VWO NewVanguard FTSE Emerging Markets EFTftse emr mkt etf$44,000–1,071–0.13%–
NVS NewNovartis Agsponsored adr$42,000–429–0.12%–
VDE NewVanguard Energy ETFenergy etf$41,000–387–0.12%–
PBA NewPembina Pipeline Corp$41,000–1,275–0.12%–
RDSA NewRoyal Dutch Shell PLC ADRspons adr a$40,000–706–0.12%–
IWP NewIShares Russell MidCap Growthmd cp gr etf$40,000–416–0.12%–
WM NewWaste Management Inc$39,000–854–0.12%–
JCI NewJohnson Controls$38,000–766–0.11%–
AXAS NewAbraxas Pete Corp$37,000–12,645–0.11%–
HPT NewHospitality Properties Trust$35,000–1,200–0.10%–
BA NewBoeing Co$35,000–251–0.10%–
WR NewWestar Energy Inc$34,000–1,000–0.10%–
USB NewUS Bancorp$33,000–766–0.10%–
HCSG NewHealthcare Services Group$33,000–1,000–0.10%–
HD NewHome Depot Inc$33,000–300–0.10%–
BK NewBank of New York Mellon Corp$32,000–763–0.09%–
TTE NewTotal American Dep Shssponsored adr$32,000–652–0.09%–
HSP NewHospira Inc$32,000–356–0.09%–
SIX NewSix Flags Entertainment Corp$31,000–700–0.09%–
HMC NewHonda Motor Co Limited$30,000–940–0.09%–
TUP NewTupperware Corp$28,000–433–0.08%–
RPAI NewRetail Properties of America Inccl a$28,000–2,000–0.08%–
UPS NewUnited Parcel Service Inc Cl Bcl b$27,000–277–0.08%–
GOOGL NewGoogle Inc Class Aa$27,000–50–0.08%–
GOOG NewGoogle Inc Class Cc$26,000–50–0.08%–
R108 NewEnergizer Holdings Inc$26,000–200–0.08%–
MAT NewMattel Inc$26,000–1,000–0.08%–
SNY NewSanofi-Synthelabosponsored adr$26,000–520–0.08%–
RGC NewRegal Entertainment Groupcl a$25,000–1,200–0.07%–
RSG NewRepublic Services Inc$24,000–611–0.07%–
UNH NewUnitedHealth Group Inc$24,000–200–0.07%–
NSC NewNorfolk Southern Corp$24,000–275–0.07%–
ECOL NewUS Ecology Inc$24,000–500–0.07%–
VIG NewVanguard Dividend Appreciation ETFdiv app etf$23,000–292–0.07%–
MDP NewMeredith Corp$22,000–425–0.06%–
EDE NewEmpire District Electric Company$22,000–1,000–0.06%–
AWR NewAmerican States Water Company$22,000–600–0.06%–
BCE NewBCE Incnew$21,000–500–0.06%–
IYE NewIshares US Energyu.s. energy etf$21,000–500–0.06%–
MSEX NewMiddlesex Water Company$20,000–900–0.06%–
SYY NewSysco Corp$18,000–500–0.05%–
YUM NewYum Brands Inc$18,000–200–0.05%–
IVZ NewInvesco Ltd$18,000–490–0.05%–
AZN NewAstraZeneca PLCsponsored adr$18,000–275–0.05%–
HCP NewHCP Inc$18,000–500–0.05%–
ILCV NewI Shares Morningstar Large-Cap Valuemrngstr lg-cp vl$17,000–200–0.05%–
NTRI NewNutrisystems Inc$17,000–700–0.05%–
LLY NewEli Lilly & Co$17,000–200–0.05%–
DRI NewDarden Restaurants$17,000–240–0.05%–
DUK NewDuke Energy Holding Corp$16,000–233–0.05%–
WEN NewWendy's Company$16,000–1,392–0.05%–
FAST NewFastenal Co$16,000–373–0.05%–
DOW NewDow Chemical Co$16,000–314–0.05%–
AMGN NewAmgen, Inc$15,000–100–0.04%–
LEG NewLeggett & Platt Inc$15,000–300–0.04%–
VNRSQ NewVanguard Natural Resources, LLC$15,000–1,000–0.04%–
IP NewInternational Paper Co$14,000–300–0.04%–
GLNG NewGolar LNG LTD$14,000–300–0.04%–
SU NewSuncor Energy Inc$14,000–519–0.04%–
UL NewUnilever PLC-Sponsored ARDspon adr new$14,000–321–0.04%–
DIN NewDineEquity Inc$14,000–140–0.04%–
K NewKellogg Co$14,000–229–0.04%–
PRU NewPrudential Financial Inc$14,000–157–0.04%–
ADM NewArcher Daniels Midland Co$14,000–300–0.04%–
DLR NewDigital Realty Trust$13,000–188–0.04%–
OTTR NewOtter Tail Corp$13,000–500–0.04%–
DAKT NewDaktronics Inc$13,000–1,100–0.04%–
MOS NewMosaic Co$13,000–280–0.04%–
PNW NewPinnacle West Capital Corp$13,000–220–0.04%–
R NewRyder Systems Inc$13,000–150–0.04%–
WK NewWorkiva Inc$13,000–982–0.04%–
AVA NewAvista Corp$12,000–376–0.04%–
ZBH NewZimmer Holdings Inc$11,000–100–0.03%–
MDU NewMDU Res Group Inc$11,000–541–0.03%–
SJI NewSouth Jersey Industries$11,000–460–0.03%–
RAI NewReynolds American Inc$11,000–145–0.03%–
CMCSA NewComcast Corpa$10,000–171–0.03%–
CSX NewCSX Corp$10,000–300–0.03%–
TMO NewThermo Electron Corp$10,000–75–0.03%–
PNC NewPNC Financial Services Group Inc$10,000–100–0.03%–
TRN NewTrinity Industries Inc$10,000–375–0.03%–
GSK NewGlaxosmithkline PLC-ADRsponsored adr$10,000–250–0.03%–
SPG NewSimon Property Group Inc$10,000–57–0.03%–
XLP NewConsumer Staples Select Sectorsbi cons stpls$10,000–200–0.03%–
ARLP NewAlliancebernstein Resource Partners LPut ltd part$10,000–400–0.03%–
SE NewSpectra Energy Corp$9,000–275–0.03%–
ADP NewAutomatic Data Processing Inc$9,000–117–0.03%–
TXT NewTextron Inc$9,000–210–0.03%–
NUE NewNucor Corp$9,000–200–0.03%–
CAG NewConagra Inc$9,000–200–0.03%–
EMC NewEMC Corp Massachusetts$8,000–300–0.02%–
MPC NewMarathon Petroleum Corp$8,000–150–0.02%–
C NewCitigroup Inc New$8,000–139–0.02%–
WY NewWeyerhaeuser Co$8,000–270–0.02%–
EMN NewEastman Chemical Co$8,000–100–0.02%–
INN NewSummit Hotel Properties, Inc OP$7,000–540–0.02%–
KSS NewKohls Corp$7,000–105–0.02%–
EEM NewIShares MSCI Emerging Marketsmsci emg mkt etf$7,000–170–0.02%–
DEO NewDiageo P L Cspon adr new$6,000–50–0.02%–
HYH NewHalyard Health Inc$6,000–150–0.02%–
CL NewColgate Palmolive Co$5,000–72–0.02%–
SPEM NewSPDR S&P Emerging Marketsemerg mkts etf$5,000–76–0.02%–
CLR NewContinental Resources Inc$5,000–112–0.02%–
NI NewNisource Inc$4,000–82–0.01%–
MRO NewMarathon Oil Corp$4,000–150–0.01%–
MDLZ NewMondelez International Inccl a$4,000–104–0.01%–
EIX NewEdison International$4,000–72–0.01%–
RDSB NewRoyal Dutch Shell ADRspon adr b$4,000–75–0.01%–
DHIL NewDiamond Hill Investment Group$3,000–16–0.01%–
CSAL NewCommunications Sales & Leasing$3,000–107–0.01%–
EXPE NewExpedia Inc$3,000–28–0.01%–
CRMT NewAmerica's Car-Mart Inc$3,000–53–0.01%–
NEM NewNewmont Mining Corp$3,000–139–0.01%–
CASM NewCas Medical Systems Inc$3,000–2,000–0.01%–
MCO NewMoody's Corp$2,000–17–0.01%–
LOCK NewLifelock Inc$2,000–131–0.01%–
RHP NewRyman Hospitality PPTY$2,000–29–0.01%–
APO NewApollo Global Management$2,000–90–0.01%–
ESGR NewEnstar Group Ltd$2,000–16–0.01%–
TE NewTeco Energy Inc$2,000–100–0.01%–
CNP NewCenterpoint Energy Inc$1,000–58–0.00%–
WRLD NewWorld Acceptance Corp$1,000–24–0.00%–
Q4 2014
 Value Shares↓ Weighting
RHP ExitRyman Hospitality PPTY$0–-29–-0.00%–
CNP ExitCenterpoint Energy Inc$0–-58–-0.00%–
VRX ExitValeant Pharmaceuticals$0–-10–-0.00%–
MCO ExitMoody's Corp$0–-17–-0.01%–
NAVI ExitNavient Corp$0–-100–-0.01%–
FTR ExitFrontier Communications Corp$0–-297–-0.01%–
DHIL ExitDiamond Hill Investment Group$0–-20–-0.01%–
ESGR ExitEnstar Group Ltd$0–-16–-0.01%–
EXPE ExitExpedia Inc$0–-28–-0.01%–
BH ExitBiglari Holdings Inc$0–-5–-0.01%–
IWP ExitIShares Russell MidCap Growthrus md cp gr etf$0–-19–-0.01%–
CRMT ExitAmerica's Car-Mart Inc$0–-64–-0.01%–
NEM ExitNewmont Mining Corp$0–-139–-0.01%–
F ExitFord Motor Co$0–-300–-0.01%–
EIX ExitEdison International$0–-72–-0.01%–
CASM ExitCas Medical Systems Inc$0–-2,000–-0.01%–
TYG ExitTortoise Energy Infrastructure Corp$0–-110–-0.01%–
SPEM ExitSPDR S&P Emerging Marketsemerg mkts etf$0–-76–-0.01%–
DEO ExitDiageo P L Cspon adr new$0–-50–-0.02%–
WIN ExitWindstream Corp$0–-538–-0.02%–
INN ExitSummit Hotel Properties, Inc OP$0–-540–-0.02%–
CL ExitColgate Palmolive Co$0–-98–-0.02%–
KSS ExitKohls Corp$0–-105–-0.02%–
CVI ExitCVR Energy Inc$0–-124–-0.02%–
CLR ExitContinental Resources Inc$0–-112–-0.02%–
EEM ExitIShares MSCI Emerging Marketsmsci emg mkt etf$0–-170–-0.02%–
CAG ExitConagra Inc$0–-200–-0.02%–
TXT ExitTextron Inc$0–-210–-0.02%–
EMC ExitEMC Corp Massachusetts$0–-300–-0.02%–
CMCSA ExitComcast Corpcl a$0–-171–-0.02%–
PNC ExitPNC Financial Services Group Inc$0–-100–-0.02%–
TMO ExitThermo Electron Corp$0–-75–-0.02%–
SPG ExitSimon Property Group Inc$0–-57–-0.02%–
WY ExitWeyerhaeuser Co$0–-270–-0.02%–
GIS ExitGeneral Mills Inc$0–-200–-0.03%–
ZBH ExitZimmer Holdings Inc$0–-100–-0.03%–
LEG ExitLeggett & Platt Inc$0–-300–-0.03%–
CSX ExitCSX Corp$0–-300–-0.03%–
SE ExitSpectra Energy Corp$0–-275–-0.03%–
TRI ExitThomson Reuters Corp$0–-300–-0.03%–
AVA ExitAvista Corp$0–-376–-0.03%–
DLR ExitDigital Realty Trust$0–-188–-0.03%–
C ExitCitigroup Inc New$0–-242–-0.03%–
UPS ExitUnited Parcel Service Inc Cl Bcl b$0–-125–-0.03%–
OTTR ExitOtter Tail Corp$0–-500–-0.04%–
DAKT ExitDaktronics Inc$0–-1,100–-0.04%–
MDLZ ExitMondelez International Inccl a$0–-415–-0.04%–
AMGN ExitAmgen, Inc$0–-100–-0.04%–
PRU ExitPrudential Financial Inc$0–-157–-0.04%–
MDU ExitMDU Res Group Inc$0–-541–-0.04%–
K ExitKellogg Co$0–-244–-0.04%–
UNH ExitUnitedHealth Group Inc$0–-200–-0.05%–
LDR ExitLandauer Inc$0–-500–-0.05%–
MDP ExitMeredith Corp$0–-425–-0.05%–
AWR ExitAmerican States Water Company$0–-600–-0.05%–
SYY ExitSysco Corp$0–-500–-0.05%–
MRO ExitMarathon Oil Corp$0–-500–-0.05%–
IVZ ExitInvesco Ltd$0–-490–-0.05%–
HSP ExitHospira Inc$0–-356–-0.05%–
AZN ExitAstraZeneca PLCsponsored adr$0–-275–-0.05%–
GLNG ExitGolar LNG LTD$0–-300–-0.05%–
MPC ExitMarathon Petroleum Corp$0–-250–-0.06%–
DOW ExitDow Chemical Co$0–-402–-0.06%–
BCE ExitBCE Inc$0–-500–-0.06%–
VIG ExitVanguard Dividend Appreciation ETFdiv app etf$0–-292–-0.06%–
ESRX ExitExpress Scripts Hldgs$0–-343–-0.06%–
RGC ExitRegal Entertainment Groupcl a$0–-1,200–-0.06%–
RSG ExitRepublic Services Inc$0–-611–-0.06%–
EDE ExitEmpire District Electric Company$0–-1,000–-0.06%–
BBEPQ ExitBreitburn Energy Partners L.P.$0–-1,200–-0.06%–
TUP ExitTupperware Corp$0–-345–-0.06%–
R108 ExitEnergizer Holdings Inc$0–-200–-0.07%–
VNRSQ ExitVanguard Natural Resources, LLC$0–-1,000–-0.07%–
WM ExitWaste Management Inc$0–-599–-0.08%–
LINEQ ExitLinn Energy LLCunit ltd liab$0–-950–-0.08%–
SNY ExitSanofi-Synthelabosponsored adr$0–-520–-0.08%–
HCSG ExitHealthcare Services Group$0–-1,000–-0.08%–
LGCY ExitLegacy Reserves Lpunit lp int$0–-1,000–-0.08%–
LO ExitLorillard Inc$0–-500–-0.08%–
NSC ExitNorfolk Southern Corp$0–-275–-0.08%–
HMC ExitHonda Motor Co Limited$0–-940–-0.09%–
USB ExitUS Bancorp$0–-766–-0.09%–
HPT ExitHospitality Properties Trust$0–-1,200–-0.09%–
GM ExitGeneral Motors Co$0–-1,000–-0.09%–
JCI ExitJohnson Controls$0–-766–-0.09%–
HON ExitHoneywell International Inc$0–-362–-0.09%–
2108SC ExitEl Paso Pipeline Partners LP$0–-850–-0.09%–
WR ExitWestar Energy Inc$0–-1,000–-0.09%–
GSK ExitGlaxosmithkline PLC-ADRsponsored adr$0–-750–-0.09%–
BA ExitBoeing Co$0–-278–-0.10%–
TTE ExitTotal American Dep Shssponsored adr$0–-545–-0.10%–
KRFT ExitKraft Foods Inc$0–-638–-0.10%–
IMKTA ExitIngles Markets Inccl a$0–-1,500–-0.10%–
EFX ExitEquifax Inc$0–-500–-0.10%–
OKS ExitONEOK Partners LPunit ltd partn$0–-690–-0.10%–
NVS ExitNovartis Agsponsored adr$0–-429–-0.11%–
VIAB ExitViacom Inc Cl Bcl b$0–-524–-0.11%–
CNHI ExitCNH INDL NV$0–-5,359–-0.11%–
LMT ExitLockheed Martin Corp$0–-240–-0.12%–
HCN ExitHealth Care REIT Inc$0–-700–-0.12%–
VWO ExitVanguard FTSE Emerging Markets EFTftse emr mkt etf$0–-1,071–-0.12%–
TRV ExitThe Travelers Companies Inc$0–-496–-0.13%–
FUN ExitCedar Fair LP Depositary Unitdepositry unit$0–-1,000–-0.13%–
WPZ ExitWilliams Partners L.P.$0–-900–-0.13%–
BK ExitBank of New York Mellon Corp$0–-1,275–-0.13%–
EXC ExitExelon Corp Com$0–-1,474–-0.14%–
EPP ExitiShares MSCI Pacific ex-Japan Index Fundmsci pac jp etf$0–-1,105–-0.14%–
PBA ExitPembina Pipeline Corp$0–-1,275–-0.15%–
BX ExitThe Blackstone Group LP$0–-1,700–-0.15%–
A309PS ExitDIRECTV$0–-645–-0.15%–
WAG ExitWalgreen Co$0–-964–-0.15%–
DPS ExitDr Pepper Snapple Group Inc$0–-906–-0.16%–
SO ExitSouthern Co$0–-1,325–-0.16%–
ITW ExitIllinois Tool Works Inc$0–-740–-0.17%–
MS ExitMorgan Stanley$0–-1,870–-0.18%–
AXAS ExitAbraxas Pete Corp$0–-12,645–-0.18%–
ED ExitConsolidated Edison Inc$0–-1,200–-0.18%–
MIC ExitMacquarie Infrastructure Company LLCmembership int$0–-1,000–-0.18%–
MCHP ExitMicrochip Technology Inc$0–-1,492–-0.19%–
BMY ExitBristol Myers Squibb Co$0–-1,387–-0.19%–
DE ExitDeere & Co$0–-885–-0.20%–
HCP ExitHCP Inc$0–-2,000–-0.21%–
IJR ExitI Shares S&P Small Cap 600core s&p scp etf$0–-770–-0.22%–
SLB ExitSchlumberger Ltd$0–-800–-0.22%–
TGT ExitTarget Corp$0–-1,313–-0.22%–
LUMN ExitCenturyLink Inc$0–-2,046–-0.23%–
BAX ExitBaxter International Inc$0–-1,200–-0.23%–
HPQ ExitHewlett-Packard Inc$0–-2,433–-0.24%–
APA ExitApache Corp$0–-925–-0.24%–
MRK ExitMerck and Co Inc$0–-1,473–-0.24%–
IWR ExitIShares Russell MidCap Indexrus mid-cap etf$0–-557–-0.24%–
PAA ExitPlains All American Pipeline, L.P.unit ltd partn$0–-1,602–-0.25%–
GD ExitGeneral Dynamics Corp$0–-748–-0.26%–
ENB ExitEnbridge Inc$0–-2,000–-0.26%–
BPL ExitBuckeye Partners L Punit ltd partn$0–-1,200–-0.26%–
MMP ExitMagellan Midstream Partnres$0–-1,200–-0.27%–
TOL ExitToll Brothers Inc$0–-3,300–-0.28%–
EFA ExitIShares Msci Eafe Index Fundmsci eafe etf$0–-1,638–-0.28%–
AEP ExitAmerican Elec Pwr Inc Com$0–-2,000–-0.28%–
BP ExitBP Amoco P L C ADR Sponsoredsponsored adr$0–-2,470–-0.29%–
RDSA ExitRoyal Dutch Shell PLC ADRspons adr a$0–-1,429–-0.30%–
APC ExitAnadarko Petroleum Corporation$0–-1,070–-0.30%–
VXUS ExitVanguard Total Internationalvg tl intl stk f$0–-2,160–-0.30%–
V ExitVisa Inc$0–-514–-0.30%–
KMI ExitKinder Morgan Inc$0–-2,924–-0.30%–
DIA ExitSPDR Dow Jones Industrial Ave ETF Trustut ser 1$0–-705–-0.32%–
KO ExitCoca-Cola Company$0–-2,825–-0.33%–
GS ExitGoldman Sachs Group Inc$0–-660–-0.33%–
ETP ExitEnergy Transfer Partners LPunit ltd partn$0–-2,000–-0.35%–
KMB ExitKimberly-Clark Corp$0–-1,207–-0.35%–
TJX ExitTJX Companies Inc$0–-2,200–-0.35%–
WMT ExitWal Mart Stores Inc$0–-1,719–-0.35%–
MDT ExitMedtronic Inc$0–-2,150–-0.36%–
VZ ExitVerizon Communications Com$0–-2,824–-0.38%–
XEL ExitXcel Energy Inc Com$0–-4,667–-0.38%–
BAC ExitBank of America Corp$0–-8,304–-0.38%–
XLB ExitMaterials SPDR Trustsbi materials$0–-2,916–-0.39%–
LNT ExitAlliant Energy Corp$0–-2,688–-0.40%–
SRE ExitSempra Energy$0–-1,470–-0.42%–
PSX ExitPhillips 66$0–-1,955–-0.43%–
MCD ExitMcDonalds Corp$0–-1,694–-0.44%–
TCF ExitTCF Financial Corp$0–-10,400–-0.44%–
ABT ExitAbbott Laboratories$0–-4,022–-0.45%–
IGE ExitIShares Natural Resourcesna nat res$0–-3,789–-0.46%–
EPD ExitEnterprise Products Partners LP$0–-4,230–-0.46%–
MAT ExitMattel Inc$0–-5,720–-0.47%–
ADP ExitAutomatic Data Processing Inc$0–-2,117–-0.48%–
CSCO ExitCisco Systems Inc$0–-7,442–-0.50%–
MMM Exit3M Co$0–-1,408–-0.54%–
NEE ExitNextera Energy Inc$0–-2,200–-0.56%–
UTX ExitUnited Technologies Corp$0–-2,000–-0.57%–
MO ExitAltria Group Inc$0–-4,690–-0.58%–
MA ExitMastercard Inccl a$0–-2,940–-0.59%–
VVC ExitVectren Corp$0–-5,478–-0.59%–
SPY ExitStandard & Poors Dep Rec Amex Indextr unit$0–-1,115–-0.60%–
PM ExitPhilip Morris Intl$0–-2,765–-0.62%–
AFL ExitAFLAC Corp$0–-3,957–-0.62%–
4945SC ExitKinder Morgan Energy Partners L P Ut Ltd Pt Intut ltd partner$0–-2,511–-0.63%–
CAT ExitCaterpillar Inc$0–-2,705–-0.72%–
PFE ExitPfizer Inc$0–-9,248–-0.74%–
DIS ExitWalt Disney Productions$0–-3,240–-0.78%–
ABBV ExitAbbVie Inc$0–-5,234–-0.82%–
ATW ExitAtwood Oceanics Inc$0–-6,918–-0.82%–
EMR ExitEmerson Electric Co$0–-5,158–-0.87%–
ORCL ExitOracle Corp$0–-8,558–-0.89%–
INTC ExitIntel Corp$0–-9,628–-0.90%–
CVS ExitCVS Caremark Corp$0–-4,445–-0.96%–
COP ExitConocophillips$0–-4,786–-0.99%–
AOS ExitA O Smith Corp$0–-7,890–-1.01%–
AAPL ExitApple Computer Inc$0–-3,705–-1.01%–
MDY ExitSPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp$0–-1,502–-1.01%–
JPM ExitJ P Morgan Chase & Co Com$0–-6,236–-1.02%–
NFG ExitNational Fuel Gas Company$0–-5,802–-1.10%–
HAL ExitHalliburton Co$0–-7,926–-1.38%–
BKH ExitBlack Hills Corp$0–-10,783–-1.39%–
MSFT ExitMicrosoft Corp$0–-11,417–-1.43%–
VYM ExitVanguard Whitehall Funds High Dividend Yield Etf Shshigh div yld$0–-8,264–-1.48%–
PG ExitProcter & Gamble Co$0–-6,805–-1.54%–
T ExitAT&T Inc$0–-16,273–-1.55%–
QCOM ExitQualcomm Inc$0–-8,679–-1.75%–
BUD ExitAnheuser Buschsponsored adr$0–-6,028–-1.80%–
IBM ExitInternational Business Machines$0–-3,526–-1.81%–
JNJ ExitJohnson & Johnson$0–-7,001–-2.02%–
PEP ExitPepsico Inc$0–-8,848–-2.23%–
GE ExitGeneral Electric Co$0–-36,561–-2.53%–
XOM ExitExxon Mobil Corp$0–-10,495–-2.67%–
CVX ExitChevron$0–-8,833–-2.85%–
BRKB ExitBerkshire Hathaway Inc Class Bcl b new$0–-8,484–-3.17%–
UNP ExitUnion Pacific Corp$0–-11,060–-3.24%–
IWF ExitIShares Russell 1000 Growth Index Fundrus 1000 grw etf$0–-26,905–-6.66%–
RAVN ExitRaven Industries Inc$0–-119,131–-7.86%–
WFC ExitWells Fargo & Co$0–-68,501–-9.60%–
Q3 2014
 Value Shares↓ Weighting
WFC SellWells Fargo & Co$3,553,000
-10.5%
68,501
-9.3%
9.60%
-5.7%
RAVN BuyRaven Industries Inc$2,907,000
-25.9%
119,131
+0.6%
7.86%
-21.9%
IWF SellIShares Russell 1000 Growth Index Fundrus 1000 grw etf$2,465,000
-7.1%
26,905
-7.8%
6.66%
-2.1%
CVX SellChevron$1,054,000
-9.5%
8,833
-1.0%
2.85%
-4.6%
XOM SellExxon Mobil Corp$987,000
-8.8%
10,495
-2.4%
2.67%
-3.9%
GE BuyGeneral Electric Co$936,000
+0.2%
36,561
+2.8%
2.53%
+5.6%
PEP SellPepsico Inc$824,000
+3.9%
8,848
-0.3%
2.23%
+9.5%
JNJ SellJohnson & Johnson$747,000
+1.6%
7,001
-0.4%
2.02%
+7.2%
IBM BuyInternational Business Machines$669,000
+5.9%
3,526
+1.2%
1.81%
+11.6%
QCOM BuyQualcomm Inc$649,000
-3.4%
8,679
+2.4%
1.75%
+1.8%
T BuyAT&T Inc$574,000
+3.1%
16,273
+3.2%
1.55%
+8.6%
PG BuyProcter & Gamble Co$570,000
+8.8%
6,805
+2.3%
1.54%
+14.7%
BKH SellBlack Hills Corp$516,000
-29.9%
10,783
-10.0%
1.39%
-26.1%
HAL SellHalliburton Co$511,000
-16.0%
7,926
-7.4%
1.38%
-11.4%
JPM SellJ P Morgan Chase & Co Com$376,000
+4.2%
6,236
-0.6%
1.02%
+9.8%
MDY SellSPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp$374,000
-4.8%
1,502
-0.3%
1.01%
+0.4%
AAPL BuyApple Computer Inc$374,000
+26.4%
3,705
+16.3%
1.01%
+33.2%
COP BuyConocophillips$366,000
-8.7%
4,786
+2.2%
0.99%
-3.8%
INTC BuyIntel Corp$335,000
+16.7%
9,628
+3.5%
0.90%
+23.0%
PFE SellPfizer Inc$273,000
-1.4%
9,248
-0.7%
0.74%
+3.9%
AFL SellAFLAC Corp$231,000
-10.1%
3,957
-4.2%
0.62%
-5.3%
EPD BuyEnterprise Products Partners LP$170,000
+2.4%
4,230
+100.0%
0.46%
+7.7%
MCD BuyMcDonalds Corp$161,000
+3.2%
1,694
+9.7%
0.44%
+8.8%
SRE BuySempra Energy$155,000
+15.7%
1,470
+15.7%
0.42%
+21.8%
LNT BuyAlliant Energy Corp$149,000
-5.7%
2,688
+3.9%
0.40%
-0.5%
KO BuyCoca-Cola Company$121,000
+9.0%
2,825
+7.6%
0.33%
+14.7%
VXUS BuyVanguard Total Internationalvg tl intl stk f$110,000
+13.4%
2,160
+21.0%
0.30%
+19.3%
BP BuyBP Amoco P L C ADR Sponsoredsponsored adr$108,000
-1.8%
2,470
+17.7%
0.29%
+3.5%
HPQ SellHewlett-Packard Inc$87,000
+3.6%
2,433
-2.5%
0.24%
+9.3%
IJR SellI Shares S&P Small Cap 600core s&p scp etf$80,000
-12.1%
770
-4.8%
0.22%
-7.3%
BX NewThe Blackstone Group LP$54,000–1,700–0.15%–
EPP SelliShares MSCI Pacific ex-Japan Index Fundmsci pac jp etf$51,000
-7.3%
1,105
-1.8%
0.14%
-2.1%
EXC BuyExelon Corp Com$50,000
+13.6%
1,474
+22.4%
0.14%
+19.5%
GSK BuyGlaxosmithkline PLC-ADRsponsored adr$34,000
+161.5%
750
+200.0%
0.09%
+178.8%
SNY NewSanofi-Synthelabosponsored adr$29,000–520–0.08%–
TUP SellTupperware Corp$24,000
-40.0%
345
-28.6%
0.06%
-36.9%
BCE NewBCE Inc$21,000–500–0.06%–
GLNG SellGolar LNG LTD$20,000
-44.4%
300
-50.0%
0.05%
-41.3%
LDR NewLandauer Inc$17,000–500–0.05%–
K BuyKellogg Co$15,000
+66.7%
244
+86.3%
0.04%
+78.3%
OTTR NewOtter Tail Corp$13,000–500–0.04%–
DLR NewDigital Realty Trust$12,000–188–0.03%–
AVA NewAvista Corp$11,000–376–0.03%–
LEG NewLeggett & Platt Inc$10,000–300–0.03%–
CLR BuyContinental Resources Inc$7,000
-22.2%
112
+100.0%
0.02%
-17.4%
CL SellColgate Palmolive Co$6,000
-33.3%
98
-23.4%
0.02%
-30.4%
KSS NewKohls Corp$6,000–105–0.02%–
INN BuySummit Hotel Properties, Inc OP$6,000
+20.0%
540
+24.1%
0.02%
+23.1%
WIN SellWindstream Corp$6,000
-86.7%
538
-88.1%
0.02%
-86.1%
EXPE SellExpedia Inc$2,000
-33.3%
28
-17.6%
0.01%
-37.5%
RIO ExitRio Tinto Plcsponsored adr$0–-100–-0.01%–
FEO ExitFirst Trust Aberdeen Emerging Opp$0–-2,400–-0.12%–
BKW ExitBurger Kind Worldwide Inc$0–-1,925–-0.13%–
Q2 2014
 Value Shares↓ Weighting
WFC NewWells Fargo & Co$3,971,000–75,555–10.18%–
RAVN NewRaven Industries Inc$3,925,000–118,447–10.06%–
IWF NewIShares Russell 1000 Growth Index Fundrus 1000 grw etf$2,654,000–29,185–6.80%–
CVX NewChevron$1,164,000–8,918–2.98%–
UNP NewUnion Pacific Corp$1,103,000–11,060–2.83%–
XOM NewExxon Mobil Corp$1,082,000–10,750–2.77%–
BRKB NewBerkshire Hathaway Inc Class Bcl b new$1,073,000–8,484–2.75%–
GE NewGeneral Electric Co$934,000–35,561–2.39%–
PEP NewPepsico Inc$793,000–8,872–2.03%–
BKH NewBlack Hills Corp$736,000–11,983–1.89%–
JNJ NewJohnson & Johnson$735,000–7,029–1.88%–
BUD NewAnheuser Buschsponsored adr$693,000–6,028–1.78%–
QCOM NewQualcomm Inc$672,000–8,479–1.72%–
IBM NewInternational Business Machines$632,000–3,484–1.62%–
HAL NewHalliburton Co$608,000–8,561–1.56%–
T NewAT&T Inc$557,000–15,768–1.43%–
VYM NewVanguard Whitehall Funds High Dividend Yield Etf Shshigh div yld$548,000–8,264–1.40%–
PG NewProcter & Gamble Co$524,000–6,655–1.34%–
MSFT NewMicrosoft Corp$476,000–11,417–1.22%–
NFG NewNational Fuel Gas Company$454,000–5,802–1.16%–
COP NewConocophillips$401,000–4,682–1.03%–
MDY NewSPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp$393,000–1,506–1.01%–
AOS NewA O Smith Corp$391,000–7,890–1.00%–
ATW NewAtwood Oceanics Inc$363,000–6,918–0.93%–
JPM NewJ P Morgan Chase & Co Com$361,000–6,272–0.92%–
ORCL NewOracle Corp$347,000–8,558–0.89%–
EMR NewEmerson Electric Co$342,000–5,158–0.88%–
CVS NewCVS Caremark Corp$335,000–4,445–0.86%–
AAPL NewApple Computer Inc$296,000–3,185–0.76%–
ABBV NewAbbVie Inc$296,000–5,234–0.76%–
CAT NewCaterpillar Inc$294,000–2,705–0.75%–
INTC NewIntel Corp$287,000–9,298–0.74%–
DIS NewWalt Disney Productions$278,000–3,240–0.71%–
PFE NewPfizer Inc$277,000–9,316–0.71%–
AFL NewAFLAC Corp$257,000–4,131–0.66%–
PM NewPhilip Morris Intl$233,000–2,765–0.60%–
VVC NewVectren Corp$233,000–5,478–0.60%–
UTX NewUnited Technologies Corp$231,000–2,000–0.59%–
NEE NewNextera Energy Inc$225,000–2,200–0.58%–
MAT NewMattel Inc$223,000–5,720–0.57%–
SPY NewStandard & Poors Dep Rec Amex Indextr unit$218,000–1,115–0.56%–
MA NewMastercard Inccl a$216,000–2,940–0.55%–
4945SC NewKinder Morgan Energy Partners L P Ut Ltd Pt Intut ltd partner$206,000–2,511–0.53%–
MMM New3M Co$202,000–1,408–0.52%–
MO NewAltria Group Inc$197,000–4,690–0.50%–
IGE NewIShares Natural Resourcesna nat res$189,000–3,789–0.48%–
CSCO NewCisco Systems Inc$185,000–7,442–0.47%–
TCF NewTCF Financial Corp$170,000–10,400–0.44%–
ADP NewAutomatic Data Processing Inc$168,000–2,117–0.43%–
EPD NewEnterprise Products Partners LP$166,000–2,115–0.43%–
ABT NewAbbott Laboratories$164,000–4,022–0.42%–
LNT NewAlliant Energy Corp$158,000–2,588–0.40%–
PSX NewPhillips 66$157,000–1,955–0.40%–
MCD NewMcDonalds Corp$156,000–1,544–0.40%–
XEL NewXcel Energy Inc Com$150,000–4,667–0.38%–
XLB NewMaterials SPDR Trustsbi materials$145,000–2,916–0.37%–
VZ NewVerizon Communications Com$138,000–2,824–0.35%–
MDT NewMedtronic Inc$137,000–2,150–0.35%–
KMB NewKimberly-Clark Corp$134,000–1,207–0.34%–
SRE NewSempra Energy$134,000–1,270–0.34%–
WMT NewWal Mart Stores Inc$129,000–1,719–0.33%–
BAC NewBank of America Corp$128,000–8,304–0.33%–
TOL NewToll Brothers Inc$122,000–3,300–0.31%–
RDSA NewRoyal Dutch Shell PLC ADRspons adr a$118,000–1,429–0.30%–
DIA NewSPDR Dow Jones Industrial Ave ETF Trustut ser 1$118,000–705–0.30%–
APC NewAnadarko Petroleum Corporation$117,000–1,070–0.30%–
TJX NewTJX Companies Inc$117,000–2,200–0.30%–
ETP NewEnergy Transfer Partners LPunit ltd partn$116,000–2,000–0.30%–
EFA NewIShares Msci Eafe Index Fundmsci eafe etf$112,000–1,638–0.29%–
AEP NewAmerican Elec Pwr Inc Com$112,000–2,000–0.29%–
GS NewGoldman Sachs Group Inc$111,000–660–0.28%–
KO NewCoca-Cola Company$111,000–2,625–0.28%–
BP NewBP Amoco P L C ADR Sponsoredsponsored adr$110,000–2,099–0.28%–
V NewVisa Inc$108,000–514–0.28%–
KMI NewKinder Morgan Inc$106,000–2,924–0.27%–
MMP NewMagellan Midstream Partnres$101,000–1,200–0.26%–
BPL NewBuckeye Partners L Punit ltd partn$100,000–1,200–0.26%–
VXUS NewVanguard Total Internationalvg tl intl stk f$97,000–1,785–0.25%–
PAA NewPlains All American Pipeline, L.P.unit ltd partn$96,000–1,602–0.25%–
ENB NewEnbridge Inc$95,000–2,000–0.24%–
SLB NewSchlumberger Ltd$94,000–800–0.24%–
APA NewApache Corp$93,000–925–0.24%–
IJR NewI Shares S&P Small Cap 600core s&p scp etf$91,000–809–0.23%–
IWR NewIShares Russell MidCap Indexrus mid-cap etf$91,000–557–0.23%–
GD NewGeneral Dynamics Corp$87,000–748–0.22%–
BAX NewBaxter International Inc$86,000–1,200–0.22%–
MRK NewMerck and Co Inc$85,000–1,473–0.22%–
HPQ NewHewlett-Packard Inc$84,000–2,496–0.22%–
HCP NewHCP Inc$83,000–2,000–0.21%–
DE NewDeere & Co$80,000–885–0.20%–
AXAS NewAbraxas Pete Corp$79,000–12,645–0.20%–
TGT NewTarget Corp$76,000–1,313–0.20%–
LUMN NewCenturyLink Inc$74,000–2,046–0.19%–
MCHP NewMicrochip Technology Inc$73,000–1,492–0.19%–
WAG NewWalgreen Co$72,000–964–0.18%–
ED NewConsolidated Edison Inc$69,000–1,200–0.18%–
BMY NewBristol Myers Squibb Co$67,000–1,387–0.17%–
ITW NewIllinois Tool Works Inc$65,000–740–0.17%–
MIC NewMacquarie Infrastructure Company LLCmembership int$62,000–1,000–0.16%–
MS NewMorgan Stanley$60,000–1,870–0.15%–
SO NewSouthern Co$60,000–1,325–0.15%–
A309PS NewDIRECTV$55,000–645–0.14%–
CNHI NewCNH INDL NV$55,000–5,359–0.14%–
PBA NewPembina Pipeline Corp$55,000–1,275–0.14%–
EPP NewiShares MSCI Pacific ex-Japan Index Fundmsci pac jp etf$55,000–1,125–0.14%–
DPS NewDr Pepper Snapple Group Inc$53,000–906–0.14%–
FUN NewCedar Fair LP Depositary Unitdepositry unit$53,000–1,000–0.14%–
BKW NewBurger Kind Worldwide Inc$52,000–1,925–0.13%–
WPZ NewWilliams Partners L.P.$49,000–900–0.13%–
BK NewBank of New York Mellon Corp$48,000–1,275–0.12%–
TRV NewThe Travelers Companies Inc$47,000–496–0.12%–
VWO NewVanguard FTSE Emerging Markets EFTftse emr mkt etf$46,000–1,071–0.12%–
FEO NewFirst Trust Aberdeen Emerging Opp$46,000–2,400–0.12%–
WIN NewWindstream Corp$45,000–4,538–0.12%–
VIAB NewViacom Inc Cl Bcl b$45,000–524–0.12%–
HCN NewHealth Care REIT Inc$44,000–700–0.11%–
EXC NewExelon Corp Com$44,000–1,204–0.11%–
IMKTA NewIngles Markets Inccl a$40,000–1,500–0.10%–
TUP NewTupperware Corp$40,000–483–0.10%–
OKS NewONEOK Partners LPunit ltd partn$40,000–690–0.10%–
LMT NewLockheed Martin Corp$39,000–240–0.10%–
NVS NewNovartis Agsponsored adr$39,000–429–0.10%–
TTE NewTotal American Dep Shssponsored adr$39,000–545–0.10%–
WR NewWestar Energy Inc$38,000–1,000–0.10%–
KRFT NewKraft Foods Inc$38,000–638–0.10%–
JCI NewJohnson Controls$38,000–766–0.10%–
HPT NewHospitality Properties Trust$36,000–1,200–0.09%–
GLNG NewGolar LNG LTD$36,000–600–0.09%–
GM NewGeneral Motors Co$36,000–1,000–0.09%–
EFX NewEquifax Inc$36,000–500–0.09%–
BA NewBoeing Co$35,000–278–0.09%–
HON NewHoneywell International Inc$34,000–362–0.09%–
USB NewUS Bancorp$33,000–766–0.08%–
HMC NewHonda Motor Co Limited$33,000–940–0.08%–
VNRSQ NewVanguard Natural Resources, LLC$32,000–1,000–0.08%–
LINEQ NewLinn Energy LLCunit ltd liab$31,000–950–0.08%–
2108SC NewEl Paso Pipeline Partners LP$31,000–850–0.08%–
LGCY NewLegacy Reserves Lpunit lp int$31,000–1,000–0.08%–
LO NewLorillard Inc$30,000–500–0.08%–
HCSG NewHealthcare Services Group$29,000–1,000–0.07%–
NSC NewNorfolk Southern Corp$28,000–275–0.07%–
WM NewWaste Management Inc$27,000–599–0.07%–
BBEPQ NewBreitburn Energy Partners L.P.$27,000–1,200–0.07%–
EDE NewEmpire District Electric Company$26,000–1,000–0.07%–
RGC NewRegal Entertainment Groupcl a$25,000–1,200–0.06%–
R108 NewEnergizer Holdings Inc$24,000–200–0.06%–
ESRX NewExpress Scripts Hldgs$24,000–343–0.06%–
RSG NewRepublic Services Inc$23,000–611–0.06%–
VIG NewVanguard Dividend Appreciation ETFdiv app etf$23,000–292–0.06%–
MDP NewMeredith Corp$21,000–425–0.05%–
DOW NewDow Chemical Co$21,000–402–0.05%–
AWR NewAmerican States Water Company$20,000–600–0.05%–
AZN NewAstraZeneca PLCsponsored adr$20,000–275–0.05%–
MRO NewMarathon Oil Corp$20,000–500–0.05%–
MPC NewMarathon Petroleum Corp$20,000–250–0.05%–
MDU NewMDU Res Group Inc$19,000–541–0.05%–
IVZ NewInvesco Ltd$19,000–490–0.05%–
SYY NewSysco Corp$19,000–500–0.05%–
HSP NewHospira Inc$18,000–356–0.05%–
UNH NewUnitedHealth Group Inc$16,000–200–0.04%–
MDLZ NewMondelez International Inccl a$16,000–415–0.04%–
PRU NewPrudential Financial Inc$14,000–157–0.04%–
DAKT NewDaktronics Inc$14,000–1,100–0.04%–
GSK NewGlaxosmithkline PLC-ADRsponsored adr$13,000–250–0.03%–
UPS NewUnited Parcel Service Inc Cl Bcl b$13,000–125–0.03%–
SE NewSpectra Energy Corp$12,000–275–0.03%–
C NewCitigroup Inc New$12,000–242–0.03%–
AMGN NewAmgen, Inc$12,000–100–0.03%–
TRI NewThomson Reuters Corp$11,000–300–0.03%–
GIS NewGeneral Mills Inc$11,000–200–0.03%–
ZBH NewZimmer Holdings Inc$10,000–100–0.03%–
SPG NewSimon Property Group Inc$10,000–57–0.03%–
TMO NewThermo Electron Corp$9,000–75–0.02%–
WY NewWeyerhaeuser Co$9,000–270–0.02%–
CLR NewContinental Resources Inc$9,000–56–0.02%–
PNC NewPNC Financial Services Group Inc$9,000–100–0.02%–
CMCSA NewComcast Corpcl a$9,000–171–0.02%–
CSX NewCSX Corp$9,000–300–0.02%–
CL NewColgate Palmolive Co$9,000–128–0.02%–
K NewKellogg Co$9,000–131–0.02%–
EMC NewEMC Corp Massachusetts$8,000–300–0.02%–
TXT NewTextron Inc$8,000–210–0.02%–
EEM NewIShares MSCI Emerging Marketsmsci emg mkt etf$7,000–170–0.02%–
DEO NewDiageo P L Cspon adr new$6,000–50–0.02%–
CAG NewConagra Inc$6,000–200–0.02%–
CVI NewCVR Energy Inc$6,000–124–0.02%–
SPEM NewSPDR S&P Emerging Marketsemerg mkts etf$5,000–76–0.01%–
RIO NewRio Tinto Plcsponsored adr$5,000–100–0.01%–
F NewFord Motor Co$5,000–300–0.01%–
INN NewSummit Hotel Properties, Inc OP$5,000–435–0.01%–
TYG NewTortoise Energy Infrastructure Corp$5,000–110–0.01%–
NEM NewNewmont Mining Corp$4,000–139–0.01%–
CASM NewCas Medical Systems Inc$4,000–2,000–0.01%–
EIX NewEdison International$4,000–72–0.01%–
CRMT NewAmerica's Car-Mart Inc$3,000–64–0.01%–
DHIL NewDiamond Hill Investment Group$3,000–20–0.01%–
EXPE NewExpedia Inc$3,000–34–0.01%–
NAVI NewNavient Corp$2,000–100–0.01%–
FTR NewFrontier Communications Corp$2,000–297–0.01%–
BH NewBiglari Holdings Inc$2,000–5–0.01%–
ESGR NewEnstar Group Ltd$2,000–16–0.01%–
IWP NewIShares Russell MidCap Growthrus md cp gr etf$2,000–19–0.01%–
MCO NewMoody's Corp$1,000–17–0.00%–
CNP NewCenterpoint Energy Inc$1,000–58–0.00%–
RHP NewRyman Hospitality PPTY$1,000–29–0.00%–
VRX NewValeant Pharmaceuticals$1,000–10–0.00%–
Q4 2013
 Value Shares↓ Weighting
CNP ExitCenterpoint Energy Inc$0–-58–-0.00%–
RHP ExitRyman Hospitality PPTY$0–-29–-0.00%–
MCO ExitMoody's Corp$0–-17–-0.00%–
VRX ExitValeant Pharmaceuticals$0–-10–-0.00%–
IWP ExitIShares Russell MidCap Growthrus md cp gr etf$0–-19–-0.00%–
SLM ExitSLM Corp$0–-100–-0.01%–
EXPE ExitExpedia Inc$0–-34–-0.01%–
CASM ExitCas Medical Systems Inc$0–-2,000–-0.01%–
BH ExitBiglari Holdings Inc$0–-5–-0.01%–
FTR ExitFrontier Communications Corp$0–-529–-0.01%–
DHIL ExitDiamond Hill Investment Group$0–-20–-0.01%–
EIX ExitEdison International$0–-72–-0.01%–
NEM ExitNewmont Mining Corp$0–-139–-0.01%–
LLY ExitEli Lilly & Co$0–-88–-0.01%–
F ExitFord Motor Co$0–-300–-0.02%–
RIO ExitRio Tinto Plcsponsored adr$0–-100–-0.02%–
TYG ExitTortoise Energy Infrastructure Corp$0–-110–-0.02%–
SPEM ExitSPDR S&P Emerging Marketsemerg mkts etf$0–-76–-0.02%–
TXT ExitTextron Inc$0–-210–-0.02%–
CAG ExitConagra Inc$0–-200–-0.02%–
CLR ExitContinental Resources Inc$0–-56–-0.02%–
DEO ExitDiageo P L Cspon adr new$0–-50–-0.02%–
TMO ExitThermo Electron Corp$0–-75–-0.02%–
PNC ExitPNC Financial Services Group Inc$0–-100–-0.02%–
EEM ExitIShares MSCI Emerging Marketsmsci emg mkt etf$0–-170–-0.02%–
SPG ExitSimon Property Group Inc$0–-57–-0.02%–
ZBH ExitZimmer Holdings Inc$0–-100–-0.02%–
WY ExitWeyerhaeuser Co$0–-270–-0.02%–
EMC ExitEMC Corp Massachusetts$0–-300–-0.02%–
CMCSA ExitComcast Corpcl a$0–-171–-0.02%–
AWR ExitAmerican States Water Company$0–-300–-0.02%–
CSX ExitCSX Corp$0–-300–-0.02%–
K ExitKellogg Co$0–-149–-0.03%–
SE ExitSpectra Energy Corp$0–-275–-0.03%–
CL ExitColgate Palmolive Co$0–-164–-0.03%–
GIS ExitGeneral Mills Inc$0–-200–-0.03%–
TRI ExitThomson Reuters Corp$0–-300–-0.03%–
UPS ExitUnited Parcel Service Inc Cl Bcl b$0–-125–-0.03%–
TTE ExitTotal American Dep Shssponsored adr$0–-195–-0.03%–
AMGN ExitAmgen, Inc$0–-100–-0.03%–
C ExitCitigroup Inc New$0–-242–-0.04%–
PRU ExitPrudential Financial Inc$0–-157–-0.04%–
MDLZ ExitMondelez International Inccl a$0–-415–-0.04%–
GSK ExitGlaxosmithkline PLC-ADRsponsored adr$0–-250–-0.04%–
INN ExitSummit Hotel Properties, Inc OP$0–-1,534–-0.04%–
UNH ExitUnitedHealth Group Inc$0–-200–-0.04%–
ExitHospira Inc$0–-356–-0.04%–
DAKT ExitDaktronics Inc$0–-1,287–-0.04%–
MDU ExitMDU Res Group Inc$0–-541–-0.04%–
IVZ ExitInvesco Ltd$0–-490–-0.05%–
MPC ExitMarathon Petroleum Corp$0–-250–-0.05%–
SYY ExitSysco Corp$0–-500–-0.05%–
DOW ExitDow Chemical Co$0–-426–-0.05%–
JQC ExitNuveen Multi-Strategy Income and Growth Fund 2$0–-1,800–-0.05%–
VIG ExitVanguard Dividend Appreciation ETFdiv app etf$0–-292–-0.06%–
RSG ExitRepublic Services Inc$0–-611–-0.06%–
ESRX ExitExpress Scripts Hldgs$0–-343–-0.06%–
LO ExitLorillard Inc$0–-500–-0.06%–
BBEPQ ExitBreitburn Energy Partners L.P.$0–-1,200–-0.06%–
EDE ExitEmpire District Electric Company$0–-1,000–-0.06%–
MRO ExitMarathon Oil Corp$0–-655–-0.07%–
GLNG ExitGolar LNG LTD$0–-600–-0.07%–
RGC ExitRegal Entertainment Groupcl a$0–-1,200–-0.07%–
WM ExitWaste Management Inc$0–-599–-0.07%–
LINEQ ExitLinn Energy LLCunit ltd liab$0–-950–-0.07%–
HCSG ExitHealthcare Services Group$0–-1,000–-0.08%–
LGCY ExitLegacy Reserves Lpunit lp int$0–-1,000–-0.08%–
USB ExitUS Bancorp$0–-766–-0.08%–
VNRSQ ExitVanguard Natural Resources, LLC$0–-1,000–-0.08%–
LMT ExitLockheed Martin Corp$0–-240–-0.09%–
WR ExitWestar Energy Inc$0–-1,000–-0.09%–
AXAS ExitAbraxas Pete Corp$0–-12,685–-0.09%–
JCI ExitJohnson Controls$0–-766–-0.09%–
BPP ExitBlackRock Credit Allocation Income Trust III$0–-2,534–-0.10%–
NVS ExitNovartis Agsponsored adr$0–-429–-0.10%–
KFT ExitKraft Foods Incut ltd partner$0–-638–-0.10%–
HPT ExitHospitality Properties Trust$0–-1,200–-0.10%–
HON ExitHoneywell International Inc$0–-410–-0.10%–
EFX ExitEquifax Inc$0–-585–-0.10%–
GM ExitGeneral Motors Co$0–-1,000–-0.10%–
HMC ExitHonda Motor Co Limited$0–-940–-0.10%–
EXC ExitExelon Corp Com$0–-1,204–-0.10%–
VIAB ExitViacom Inc Cl Bcl b$0–-465–-0.11%–
A309PS ExitDIRECTV$0–-645–-0.11%–
BK ExitBank of New York Mellon Corp$0–-1,351–-0.12%–
DPS ExitDr Pepper Snapple Group Inc$0–-906–-0.12%–
WIN ExitWindstream Corp$0–-5,120–-0.12%–
TRV ExitThe Travelers Companies Inc$0–-496–-0.12%–
PBA ExitPembina Pipeline Corp$0–-1,275–-0.12%–
TUP ExitTupperware Corp$0–-483–-0.12%–
IMKTA ExitIngles Markets Inccl a$0–-1,500–-0.12%–
HCN ExitHealth Care REIT Inc$0–-700–-0.13%–
FUN ExitCedar Fair LP Depositary Unitdepositry unit$0–-1,000–-0.13%–
BA ExitBoeing Co$0–-389–-0.13%–
PAA ExitPlains All American Pipeline, L.P.unit ltd partn$0–-900–-0.14%–
PBI ExitPitney Bowes Inc$0–-2,600–-0.14%–
RDSA ExitRoyal Dutch Shell PLC ADRspons adr a$0–-720–-0.14%–
WPZ ExitWilliams Partners L.P.$0–-900–-0.14%–
MS ExitMorgan Stanley$0–-1,870–-0.14%–
MIC ExitMacquarie Infrastructure Company LLCmembership int$0–-1,000–-0.16%–
HPQ ExitHewlett-Packard Inc$0–-2,557–-0.16%–
EPP ExitiShares MSCI Pacific ex-Japan Index Fundmsci pac jp etf$0–-1,145–-0.16%–
SO ExitSouthern Co$0–-1,325–-0.16%–
ITW ExitIllinois Tool Works Inc$0–-740–-0.16%–
WAG ExitWalgreen Co$0–-1,079–-0.17%–
STON ExitStonemor Partners LP$0–-2,500–-0.17%–
GD ExitGeneral Dynamics Corp$0–-685–-0.17%–
MCHP ExitMicrochip Technology Inc$0–-1,535–-0.18%–
LUMN ExitCenturyLink Inc$0–-2,046–-0.19%–
BMY ExitBristol Myers Squibb Co$0–-1,425–-0.19%–
MMP ExitMagellan Midstream Partnres$0–-1,200–-0.20%–
MRK ExitMerck and Co Inc$0–-1,473–-0.20%–
SLB ExitSchlumberger Ltd$0–-800–-0.21%–
BP ExitBP Amoco P L C ADR Sponsoredsponsored adr$0–-1,689–-0.21%–
2108SC ExitEl Paso Pipeline Partners LP$0–-1,700–-0.21%–
ED ExitConsolidated Edison Inc$0–-1,300–-0.21%–
DE ExitDeere & Co$0–-885–-0.21%–
VXUS ExitVanguard Total Internationalvg tl intl stk f$0–-1,500–-0.22%–
IWR ExitIShares Russell MidCap Indexrus mid-cap etf$0–-557–-0.22%–
APA ExitApache Corp$0–-925–-0.23%–
BAX ExitBaxter International Inc$0–-1,200–-0.23%–
BPL ExitBuckeye Partners L Punit ltd partn$0–-1,200–-0.23%–
HCP ExitHCP Inc$0–-2,000–-0.24%–
TGT ExitTarget Corp$0–-1,296–-0.24%–
ENB ExitEnbridge Inc$0–-2,000–-0.24%–
IJR ExitI Shares S&P Small Cap 600core s&p scp etf$0–-852–-0.25%–
TEVA ExitTeva Pharmaceutical Industries Ltdadr$0–-2,295–-0.25%–
AEP ExitAmerican Elec Pwr Inc Com$0–-2,000–-0.25%–
EPD ExitEnterprise Products Partners LP$0–-1,500–-0.27%–
VZ ExitVerizon Communications Com$0–-2,095–-0.28%–
V ExitVisa Inc$0–-514–-0.28%–
APC ExitAnadarko Petroleum Corporation$0–-1,070–-0.29%–
GS ExitGoldman Sachs Group Inc$0–-660–-0.30%–
ETP ExitEnergy Transfer Partners LPunit ltd partn$0–-2,000–-0.30%–
KO ExitCoca-Cola Company$0–-2,780–-0.30%–
DIA ExitSPDR Dow Jones Industrial Ave ETF Trustut ser 1$0–-705–-0.31%–
TOL ExitToll Brothers Inc$0–-3,300–-0.31%–
SRE ExitSempra Energy$0–-1,270–-0.32%–
EFA ExitIShares Msci Eafe Index Fundmsci eafe etf$0–-1,755–-0.33%–
BAC ExitBank of America Corp$0–-8,304–-0.33%–
WMT ExitWal Mart Stores Inc$0–-1,556–-0.33%–
MDT ExitMedtronic Inc$0–-2,150–-0.33%–
PSX ExitPhillips 66$0–-1,999–-0.33%–
XEL ExitXcel Energy Inc Com$0–-4,292–-0.35%–
XLB ExitMaterials SPDR Trustsbi materials$0–-2,916–-0.36%–
TJX ExitTJX Companies Inc$0–-2,200–-0.36%–
LNT ExitAlliant Energy Corp$0–-2,588–-0.37%–
ABT ExitAbbott Laboratories$0–-4,022–-0.39%–
KMB ExitKimberly-Clark Corp$0–-1,432–-0.39%–
ExitTCF Financial Corp$0–-10,400–-0.43%–
MCD ExitMcDonalds Corp$0–-1,579–-0.44%–
ADP ExitAutomatic Data Processing Inc$0–-2,117–-0.44%–
MO ExitAltria Group Inc$0–-4,515–-0.45%–
MMM Exit3M Co$0–-1,408–-0.49%–
NEE ExitNextera Energy Inc$0–-2,200–-0.51%–
VVC ExitVectren Corp$0–-5,478–-0.53%–
CAT ExitCaterpillar Inc$0–-2,225–-0.54%–
SPY ExitStandard & Poors Dep Rec Amex Indextr unit$0–-1,115–-0.54%–
IGE ExitIShares Natural Resourcesna nat res$0–-4,616–-0.56%–
MA ExitMastercard Inccl a$0–-294–-0.58%–
CSCO ExitCisco Systems Inc$0–-8,576–-0.58%–
4945SC ExitKinder Morgan Energy Partners L P Ut Ltd Pt Intut ltd partner$0–-2,689–-0.62%–
UTX ExitUnited Technologies Corp$0–-2,000–-0.63%–
AAPL ExitApple Computer Inc$0–-455–-0.63%–
INTC ExitIntel Corp$0–-9,448–-0.63%–
DIS ExitWalt Disney Productions$0–-3,550–-0.67%–
ABBV ExitAbbVie Inc$0–-5,297–-0.69%–
MAT ExitMattel Inc$0–-5,720–-0.70%–
PM ExitPhilip Morris Intl$0–-2,795–-0.70%–
CVS ExitCVS Caremark Corp$0–-4,445–-0.73%–
AFL ExitAFLAC Corp$0–-4,196–-0.76%–
PFE ExitPfizer Inc$0–-9,436–-0.79%–
ORCL ExitOracle Corp$0–-8,620–-0.83%–
JPM ExitJ P Morgan Chase & Co Com$0–-6,233–-0.94%–
COP ExitConocophillips$0–-4,767–-0.96%–
EMR ExitEmerson Electric Co$0–-5,158–-0.97%–
MDY ExitSPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp$0–-1,506–-0.99%–
AOS ExitA O Smith Corp$0–-7,890–-1.04%–
MSFT ExitMicrosoft Corp$0–-10,787–-1.04%–
ATW ExitAtwood Oceanics Inc$0–-6,918–-1.11%–
NFG ExitNational Fuel Gas Company$0–-5,802–-1.16%–
HAL ExitHalliburton Co$0–-8,755–-1.23%–
VYM ExitVanguard Whitehall Funds High Dividend Yield Etf Shshigh div yld$0–-8,414–-1.41%–
PG ExitProcter & Gamble Co$0–-6,619–-1.45%–
T ExitAT&T Inc$0–-16,241–-1.60%–
QCOM ExitQualcomm Inc$0–-8,605–-1.68%–
IBM ExitInternational Business Machines$0–-3,168–-1.71%–
JNJ ExitJohnson & Johnson$0–-7,148–-1.80%–
BUD ExitAnheuser Buschsponsored adr$0–-6,504–-1.88%–
PEP ExitPepsico Inc$0–-8,892–-2.06%–
BKH ExitBlack Hills Corp$0–-15,583–-2.26%–
UNP ExitUnion Pacific Corp$0–-5,530–-2.50%–
GE ExitGeneral Electric Co$0–-36,414–-2.53%–
BRKB ExitBerkshire Hathaway Inc Class Bcl b new$0–-7,957–-2.62%–
XOM ExitExxon Mobil Corp$0–-10,789–-2.70%–
CVX ExitChevron$0–-9,437–-3.33%–
IWF ExitIShares Russell 1000 Growth Index Fundrus 1000 grw etf$0–-32,738–-7.44%–
WFC ExitWells Fargo & Co$0–-75,830–-9.11%–
RAVN ExitRaven Industries Inc$0–-121,551–-11.56%–
Q3 2013
 Value Shares↓ Weighting
WFC SellWells Fargo & Co$3,133,000
-24.2%
75,830
-24.3%
9.11%
-23.1%
IWF SellIShares Russell 1000 Growth Index Fundrus 1000 grw etf$2,560,000
+6.1%
32,738
-1.3%
7.44%
+7.7%
CVX SellChevron$1,147,000
-4.7%
9,437
-7.2%
3.33%
-3.3%
XOM SellExxon Mobil Corp$928,000
-13.9%
10,789
-9.6%
2.70%
-12.7%
GE BuyGeneral Electric Co$870,000
+4.3%
36,414
+1.3%
2.53%
+5.9%
BKH SellBlack Hills Corp$777,000
-5.0%
15,583
-7.2%
2.26%
-3.6%
T SellAT&T Inc$549,000
-6.9%
16,241
-2.5%
1.60%
-5.6%
MSFT BuyMicrosoft Corp$359,000
-1.9%
10,787
+1.8%
1.04%
-0.5%
MDY SellSPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp$341,000
+7.6%
1,506
-0.3%
0.99%
+9.1%
COP SellConocophillips$331,000
-6.2%
4,767
-18.4%
0.96%
-4.8%
JPM SellJ P Morgan Chase & Co Com$322,000
-2.4%
6,233
-0.4%
0.94%
-1.0%
PM SellPhilip Morris Intl$242,000
-27.5%
2,795
-27.6%
0.70%
-26.5%
INTC BuyIntel Corp$217,000
+6.9%
9,448
+13.0%
0.63%
+8.6%
IGE SellIShares Natural Resourcesna nat res$191,000
-24.5%
4,616
-30.3%
0.56%
-23.4%
CAT SellCaterpillar Inc$185,000
-14.7%
2,225
-15.2%
0.54%
-13.5%
MMM Buy3M Co$168,000
+18.3%
1,408
+8.5%
0.49%
+19.9%
MCD SellMcDonalds Corp$152,000
-5.6%
1,579
-2.8%
0.44%
-4.1%
NewTCF Financial Corp$149,000–10,400–0.43%–
ABT SellAbbott Laboratories$133,000
-25.7%
4,022
-21.5%
0.39%
-24.6%
XLB SellMaterials SPDR Trustsbi materials$123,000
-8.2%
2,916
-16.7%
0.36%
-7.0%
VZ BuyVerizon Communications Com$98,000
+22.5%
2,095
+32.2%
0.28%
+24.5%
IWR SellIShares Russell MidCap Indexrus mid-cap etf$77,000
-9.4%
557
-14.4%
0.22%
-7.8%
VXUS NewVanguard Total Internationalvg tl intl stk f$75,000–1,500–0.22%–
DE BuyDeere & Co$72,000
+35.8%
885
+36.2%
0.21%
+37.5%
WAG SellWalgreen Co$58,000
+1.8%
1,079
-15.6%
0.17%
+3.7%
TRV SellThe Travelers Companies Inc$42,000
-62.8%
496
-64.8%
0.12%
-62.3%
A309PS BuyDIRECTV$39,000
+5.4%
645
+6.6%
0.11%
+6.6%
GLNG NewGolar LNG LTD$23,000–600–0.07%–
LO NewLorillard Inc$22,000–500–0.06%–
NewHospira Inc$14,000–356–0.04%–
CL SellColgate Palmolive Co$10,0000.0%164
-7.9%
0.03%0.0%
K SellKellogg Co$9,000
-18.2%
149
-10.8%
0.03%
-18.8%
AWR NewAmerican States Water Company$8,000–300–0.02%–
EXPE NewExpedia Inc$2,000–34–0.01%–
FTR BuyFrontier Communications Corp$2,0000.0%529
+30.0%
0.01%0.0%
VRX NewValeant Pharmaceuticals$1,000–10–0.00%–
CNP NewCenterpoint Energy Inc$1,000–58–0.00%–
GLD ExitSPDR Gold Trust$0–-60–-0.02%–
GSG ExitIShares S&P GSCI Commodity Iunit ben int$0–-250–-0.02%–
HSP ExitHospira Inc$0–-356–-0.04%–
RDOG ExitCohen & Steers Global Realtyc&s globl etf$0–-500–-0.06%–
IEO ExitIShares Dow Jones Oil and Gas Exploration & Production Index Fund$0–-365–-0.07%–
PTR ExitPetrochina Co LTDsponsored adr$0–-250–-0.08%–
AMAT ExitApplied Materials Inc$0–-2,768–-0.12%–
CNH ExitCNH Global NV$0–-1,400–-0.17%–
TCF ExitTCF Financial Corp$0–-10,400–-0.42%–
Q2 2013
 Value Shares↓ Weighting
WFC NewWells Fargo & Co$4,134,000–100,169–11.84%–
RAVN NewRaven Industries Inc$3,644,000–121,551–10.44%–
IWF NewIShares Russell 1000 Growth Index Fundrussell1000grw$2,412,000–33,158–6.91%–
CVX NewChevron$1,204,000–10,174–3.45%–
XOM NewExxon Mobil Corp$1,078,000–11,936–3.09%–
BRKB NewBerkshire Hathaway Inc Class Bcl b new$891,000–7,957–2.55%–
UNP NewUnion Pacific Corp$853,000–5,530–2.44%–
GE NewGeneral Electric Co$834,000–35,964–2.39%–
BKH NewBlack Hills Corp$818,000–16,783–2.34%–
PEP NewPepsico Inc$727,000–8,892–2.08%–
JNJ NewJohnson & Johnson$614,000–7,148–1.76%–
IBM NewInternational Business Machines$605,000–3,168–1.73%–
T NewAT&T Inc$590,000–16,661–1.69%–
BUD NewAnheuser Buschsponsored adr$587,000–6,504–1.68%–
QCOM NewQualcomm Incsponsored adr$526,000–8,605–1.51%–
PG NewProcter & Gamble Co$510,000–6,619–1.46%–
VYM NewVanguard Whitehall Funds High Dividend Yield Etf Shs$474,000–8,414–1.36%–
MSFT NewMicrosoft Corp$366,000–10,598–1.05%–
HAL NewHalliburton Co$365,000–8,755–1.05%–
ATW NewAtwood Oceanics Inc$360,000–6,918–1.03%–
COP NewConocophillips$353,000–5,842–1.01%–
NFG NewNational Fuel Gas Company$336,000–5,802–0.96%–
PM NewPhilip Morris Intlsponsored adr$334,000–3,858–0.96%–
JPM NewJ P Morgan Chase & Co Com$330,000–6,255–0.94%–
MDY NewSPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp$317,000–1,510–0.91%–
AOS NewA O Smith Corpsbi materials$286,000–7,890–0.82%–
EMR NewEmerson Electric Co$281,000–5,158–0.80%–
ORCL NewOracle Corp$265,000–8,620–0.76%–
PFE NewPfizer Inc$264,000–9,436–0.76%–
MAT NewMattel Inccl a$259,000–5,720–0.74%–
CVS NewCVS Caremark Corp$254,000–4,445–0.73%–
IGE NewIShares Natural Resourcess&p na nat res$253,000–6,619–0.72%–
AFL NewAFLAC Corp$244,000–4,196–0.70%–
4945SC NewKinder Morgan Energy Partners L P Ut Ltd Pt Intut ltd partner$230,000–2,689–0.66%–
DIS NewWalt Disney Productions$224,000–3,550–0.64%–
ABBV NewAbbVie Inc$219,000–5,297–0.63%–
CAT NewCaterpillar Inc$217,000–2,625–0.62%–
CSCO NewCisco Systems Inc$209,000–8,576–0.60%–
INTC NewIntel Corp$203,000–8,360–0.58%–
UTX NewUnited Technologies Corp$186,000–2,000–0.53%–
VVC NewVectren Corp$185,000–5,478–0.53%–
AAPL NewApple Computer Inc$180,000–455–0.52%–
ABT NewAbbott Laboratories$179,000–5,122–0.51%–
SPY NewStandard & Poors Dep Rec Amex Indextr unit$179,000–1,115–0.51%–
NEE NewNextera Energy Inc$179,000–2,200–0.51%–
MA NewMastercard Inccl a$169,000–294–0.48%–
MCD NewMcDonalds Corp$161,000–1,624–0.46%–
MO NewAltria Group Inc$158,000–4,515–0.45%–
TCF NewTCF Financial Corp$147,000–10,400–0.42%–
ADP NewAutomatic Data Processing Inc$146,000–2,117–0.42%–
MMM New3M Co$142,000–1,298–0.41%–
KMB NewKimberly-Clark Corp$139,000–1,432–0.40%–
XLB NewMaterials SPDR Trustsbi materials$134,000–3,501–0.38%–
LNT NewAlliant Energy Corp$131,000–2,588–0.38%–
XEL NewXcel Energy Inc Com$122,000–4,292–0.35%–
PSX NewPhillips 66sponsored adr$118,000–1,999–0.34%–
WMT NewWal Mart Stores Inc$116,000–1,556–0.33%–
TRV NewThe Travelers Companies Inc$113,000–1,411–0.32%–
KO NewCoca-Cola Company$112,000–2,780–0.32%–
MDT NewMedtronic Inc$111,000–2,150–0.32%–
TJX NewTJX Companies Inc$110,000–2,200–0.32%–
TOL NewToll Brothers Inc$108,000–3,300–0.31%–
BAC NewBank of America Corp$107,000–8,304–0.31%–
DIA NewSPDR Dow Jones Industrial Ave ETF Trustut ser 1$105,000–705–0.30%–
SRE NewSempra Energysbi materials$104,000–1,270–0.30%–
ETP NewEnergy Transfer Partners LPunit ltd partn$101,000–2,000–0.29%–
EFA NewIShares Msci Eafe Index Fund$101,000–1,755–0.29%–
GS NewGoldman Sachs Group Inc$100,000–660–0.29%–
V NewVisa Inc$94,000–514–0.27%–
EPD NewEnterprise Products Partners LP$93,000–1,500–0.27%–
APC NewAnadarko Petroleum Corporation$92,000–1,070–0.26%–
HCP NewHCP Inc$91,000–2,000–0.26%–
AEP NewAmerican Elec Pwr Inc Com$90,000–2,000–0.26%–
TEVA NewTeva Pharmaceutical Industries Ltdadr$90,000–2,295–0.26%–
TGT NewTarget Corp$89,000–1,296–0.26%–
IWR NewIShares Russell MidCap Indexrussell midcap$85,000–651–0.24%–
ENB NewEnbridge Inc$84,000–2,000–0.24%–
BPL NewBuckeye Partners L Punit ltd partn$84,000–1,200–0.24%–
BAX NewBaxter International Inc$83,000–1,200–0.24%–
VZ NewVerizon Communications Com$80,000–1,585–0.23%–
APA NewApache Corp$78,000–925–0.22%–
IJR NewI Shares S&P Small Cap 600core s&p scp etf$77,000–852–0.22%–
ED NewConsolidated Edison Inc$76,000–1,300–0.22%–
2108SC NewEl Paso Pipeline Partners LP$74,000–1,700–0.21%–
LUMN NewCenturyLink Inc$72,000–2,046–0.21%–
BP NewBP Amoco P L C ADR Sponsoredsponsored adr$71,000–1,689–0.20%–
MRK NewMerck and Co Inc$68,000–1,473–0.20%–
MMP NewMagellan Midstream Partnresmembership int$65,000–1,200–0.19%–
BMY NewBristol Myers Squibb Co$64,000–1,425–0.18%–
HPQ NewHewlett-Packard Inc$63,000–2,557–0.18%–
STON NewStonemor Partners LP$63,000–2,500–0.18%–
SO NewSouthern Co$58,000–1,325–0.17%–
CNH NewCNH Global NV$58,000–1,400–0.17%–
SLB NewSchlumberger Ltdutser1 s&pdcrp$57,000–800–0.16%–
MCHP NewMicrochip Technology Inc$57,000–1,535–0.16%–
WAG NewWalgreen Co$57,000–1,279–0.16%–
GD NewGeneral Dynamics Corp$54,000–685–0.16%–
MIC NewMacquarie Infrastructure Company LLCmembership int$53,000–1,000–0.15%–
DE NewDeere & Co$53,000–650–0.15%–
ITW NewIllinois Tool Works Inc$51,000–740–0.15%–
PAA NewPlains All American Pipeline, L.P.sponsored adr$50,000–900–0.14%–
EPP NewiShares MSCI Pacific ex-Japan Index Fund$49,000–1,145–0.14%–
HCN NewHealth Care REIT Inc$47,000–700–0.14%–
WPZ NewWilliams Partners L.P.$46,000–900–0.13%–
RDSA NewRoyal Dutch Shell PLC ADRspons adr a$46,000–720–0.13%–
MS NewMorgan Stanley$46,000–1,870–0.13%–
DPS NewDr Pepper Snapple Group Inc$42,000–906–0.12%–
AMAT NewApplied Materials Inc$41,000–2,768–0.12%–
FUN NewCedar Fair LP Depositary Unit$41,000–1,000–0.12%–
BA NewBoeing Co$40,000–389–0.12%–
WIN NewWindstream Corp$39,000–5,120–0.11%–
PBA NewPembina Pipeline Corp$39,000–1,275–0.11%–
IMKTA NewIngles Markets Inc$38,000–1,500–0.11%–
PBI NewPitney Bowes Incsponsored adr$38,000–2,600–0.11%–
TUP NewTupperware Corp$38,000–483–0.11%–
BK NewBank of New York Mellon Corp$38,000–1,351–0.11%–
A309PS NewDIRECTV$37,000–605–0.11%–
EXC NewExelon Corp Com$37,000–1,204–0.11%–
KFT NewKraft Foods Inc$36,000–638–0.10%–
HMC NewHonda Motor Co Limited$35,000–940–0.10%–
EFX NewEquifax Inc$34,000–585–0.10%–
BPP NewBlackRock Credit Allocation Income Trust III$33,000–2,534–0.10%–
GM NewGeneral Motors Co$33,000–1,000–0.10%–
HON NewHoneywell International Inc$33,000–410–0.10%–
WR NewWestar Energy Inc$32,000–1,000–0.09%–
HPT NewHospitality Properties Trust$32,000–1,200–0.09%–
VIAB NewViacom Inc Cl Bcl b$32,000–465–0.09%–
LINEQ NewLinn Energy LLCunit ltd liab$32,000–950–0.09%–
NVS NewNovartis Agsponsored adr$30,000–429–0.09%–
USB NewUS Bancorp$28,000–766–0.08%–
PTR NewPetrochina Co LTDsponsored adr$28,000–250–0.08%–
VNRSQ NewVanguard Natural Resources, LLC$28,000–1,000–0.08%–
JCI NewJohnson Controls$27,000–766–0.08%–
LGCY NewLegacy Reserves Lp$27,000–1,000–0.08%–
AXAS NewAbraxas Pete Corp$27,000–12,685–0.08%–
IEO NewIShares Dow Jones Oil and Gas Exploration & Production Index Fund$26,000–365–0.07%–
LMT NewLockheed Martin Corp$26,000–240–0.07%–
HCSG NewHealthcare Services Group$25,000–1,000–0.07%–
WM NewWaste Management Inc$24,000–599–0.07%–
MRO NewMarathon Oil Corp$23,000–655–0.07%–
EDE NewEmpire District Electric Company$22,000–1,000–0.06%–
BBEPQ NewBreitburn Energy Partners L.P.$22,000–1,200–0.06%–
RSG NewRepublic Services Inc$21,000–611–0.06%–
RGC NewRegal Entertainment Groupcl a$21,000–1,200–0.06%–
ESRX NewExpress Scripts Hldgs$21,000–343–0.06%–
RDOG NewCohen & Steers Global Realtyc&s globl etf$20,000–500–0.06%–
VIG NewVanguard Dividend Appreciation ETFdiv app etf$19,000–292–0.05%–
MPC NewMarathon Petroleum Corp$18,000–250–0.05%–
JQC NewNuveen Multi-Strategy Income and Growth Fund 2$18,000–1,800–0.05%–
SYY NewSysco Corp$17,000–500–0.05%–
IVZ NewInvesco Ltd$16,000–490–0.05%–
INN NewSummit Hotel Properties, Inc OP$14,000–1,534–0.04%–
DOW NewDow Chemical Co$14,000–426–0.04%–
HSP NewHospira Inc$14,000–356–0.04%–
MDU NewMDU Res Group Inc$14,000–541–0.04%–
UNH NewUnitedHealth Group Inc$13,000–200–0.04%–
DAKT NewDaktronics Inc$13,000–1,287–0.04%–
MDLZ NewMondelez International Inc$12,000–415–0.03%–
GSK NewGlaxosmithkline PLC-ADRsponsored adr$12,000–250–0.03%–
C NewCitigroup Inc New$11,000–242–0.03%–
UPS NewUnited Parcel Service Inc Cl Bcl b$11,000–125–0.03%–
K NewKellogg Co$11,000–167–0.03%–
PRU NewPrudential Financial Incsponsored adr$11,000–157–0.03%–
TRI NewThomson Reuters Corp$10,000–300–0.03%–
AMGN NewAmgen, Inc$10,000–100–0.03%–
GIS NewGeneral Mills Inc$10,000–200–0.03%–
CL NewColgate Palmolive Co$10,000–178–0.03%–
SPG NewSimon Property Group Incsbi materials$9,000–57–0.03%–
TTE NewTotal American Dep Shssponsored adr$9,000–195–0.03%–
SE NewSpectra Energy Corp$9,000–275–0.03%–
GSG NewIShares S&P GSCI Commodity Iunit ben int$8,000–250–0.02%–
WY NewWeyerhaeuser Co$8,000–270–0.02%–
ZBH NewZimmer Holdings Inc$7,000–100–0.02%–
GLD NewSPDR Gold Trust$7,000–60–0.02%–
EEM NewIShares MSCI Emerging Marketsmsci emerg mkt$7,000–170–0.02%–
CSX NewCSX Corp$7,000–300–0.02%–
CMCSA NewComcast Corpcl a$7,000–171–0.02%–
EMC NewEMC Corp Massachusetts$7,000–300–0.02%–
CAG NewConagra Inccl a$7,000–200–0.02%–
PNC NewPNC Financial Services Group Inc$7,000–100–0.02%–
DEO NewDiageo P L Cspon adr new$6,000–50–0.02%–
TMO NewThermo Electron Corp$6,000–75–0.02%–
TXT NewTextron Inc$5,000–210–0.01%–
CLR NewContinental Resources Inc$5,000–56–0.01%–
SPEM NewSPDR S&P Emerging Marketsemerg mkts etf$5,000–76–0.01%–
F NewFord Motor Co$5,000–300–0.01%–
TYG NewTortoise Energy Infrastructure Corp$5,000–110–0.01%–
LLY NewEli Lilly & Co$4,000–88–0.01%–
NEM NewNewmont Mining Corp$4,000–139–0.01%–
RIO NewRio Tinto Plcsponsored adr$4,000–100–0.01%–
EIX NewEdison International$3,000–72–0.01%–
CASM NewCas Medical Systems Inc$3,000–2,000–0.01%–
DHIL NewDiamond Hill Investment Group$2,000–20–0.01%–
BH NewBiglari Holdings Inc$2,000–5–0.01%–
SLM NewSLM Corp$2,000–100–0.01%–
FTR NewFrontier Communications Corp$2,000–407–0.01%–
MCO NewMoody's Corp$1,000–17–0.00%–
RHP NewRyman Hospitality PPTY$1,000–29–0.00%–
IWP NewIShares Russell MidCap Growthrussell mcp gr$1,000–19–0.00%–

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