GOULD ASSET MANAGEMENT LLC /CA/ Activity Q4 2010-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Buy	S&P 500 DEPOSITORY RECEIPTtr unit	$110,244,936	-3.5%	257,895	+0.1%	31.13%	-2.3%
VGSH	Buy	VANGUARD SHORT TERM TREASURYshort term treas	$21,169,527	+16.4%	367,527	+16.7%	5.98%	+17.8%
TLT	Buy	ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf	$20,885,029	+9.6%	235,483	+27.2%	5.90%	+10.9%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf	$16,327,317	+5.1%	168,462	+5.8%	4.61%	+6.3%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATEshrt trm corp bd	$12,386,006	+2.0%	164,817	+2.7%	3.50%	+3.2%
IVV	Sell	ISHARES S&P 500 INDEX ETFcore s&p500 etf	$11,324,069	-8.6%	26,370	-5.1%	3.20%	-7.5%
	Buy	WORLD GOLD TR SPDR GLD MINISspdr gld minis	$10,725,506	-2.4%	292,567	+1.4%	3.03%	-1.3%
BAB	Buy	INVESCO TAXABLE MUNICIPAL BONtaxable mun bd	$9,543,822	-0.7%	377,375	+4.2%	2.70%	+0.4%
VNQ	Buy	VANGUARD REIT INDEX ETFreal estate etf	$9,366,110	+1.5%	123,792	+12.1%	2.64%	+2.6%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKEvan ftse dev mkt	$6,713,250	-6.5%	153,551	-1.2%	1.90%	-5.4%
VTIP	Sell	VANGUARD ST TIPS BOND FDstrm infproidx	$6,231,392	-22.8%	131,798	-22.6%	1.76%	-22.0%
SPYX	Buy	SPDR SER TR SP500 FOSL ETFspdr s&p 500 etf	$5,903,718	-3.7%	169,989	+0.3%	1.67%	-2.6%
VXF	Buy	VANGUARD EXTENDED MARKET INDEextend mkt etf	$5,783,222	-2.7%	40,349	+1.0%	1.63%	-1.6%
BOND	Buy	PIMCOTOTAL RETURN ETFactive bd etf	$5,291,016	-0.3%	60,194	+3.9%	1.49%	+0.8%
EFA	Buy	ISHARES MSCI EAFE INDEX ETFmsci eafe etf	$5,050,802	-3.6%	73,285	+1.4%	1.43%	-2.5%
AAPL	Buy	APPLE COMPUTER INC.	$4,579,056	-4.9%	26,745	+7.8%	1.29%	-3.7%
MDY	Sell	SPDR S&P MID CAP 400 ETFutser1 s&pdcrp	$3,206,069	-5.5%	7,021	-0.9%	0.90%	-4.4%
BND	Sell	VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt	$3,116,654	-8.4%	44,664	-4.6%	0.88%	-7.4%
	Buy	DIMENSIONAL WORLD EX US COREworld ex us core	$3,023,226	+18.2%	134,246	+22.4%	0.85%	+19.6%
VCLT	Buy	VANGUARD LONG TERM CORPORATElg-term cor bd	$2,913,984	-0.9%	40,687	+8.6%	0.82%	+0.2%
SHV	Buy	ISHARES BARCLAYS SHORT TREASUshort treas bd	$2,905,140	+79.8%	26,298	+79.8%	0.82%	+81.8%
VWO	Sell	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$2,772,433	-5.2%	70,707	-1.7%	0.78%	-4.2%
MSFT	Buy	MICROSOFT CORPORATION	$2,752,150	-6.7%	8,716	+0.7%	0.78%	-5.6%
IAU	Sell	ISHARES GOLD TRUSTishares new	$2,212,768	-4.3%	63,240	-0.4%	0.62%	-3.1%
SPSB	Buy	SPDR PORTFOLIO SHORT TERM CORportfolio short	$2,199,586	+3.4%	75,020	+3.8%	0.62%	+4.5%
ESGD	Buy	ISHARES TR MSCI EAFE ESG OPTesg aw msci eafe	$2,008,918	-1.4%	29,060	+4.0%	0.57%	-0.4%
ESGV	Buy	VANGUARD ESG US STOCK ETFesg us stk etf	$1,996,528	+0.1%	26,543	+4.3%	0.56%	+1.3%
GLD	Sell	SPDR GOLD TRUST ETF	$1,941,414	-7.4%	11,324	-3.7%	0.55%	-6.3%
IDV	Buy	ISHARES TR INTL SEL DIV ETFintl sel div etf	$1,509,649	+5.0%	59,435	+8.8%	0.43%	+6.2%
VSGX	Sell	VANGUARD WORLD FD ESG INTL STesg intl stk etf	$1,490,351	-5.6%	29,547	-0.6%	0.42%	-4.5%
ESGU	Sell	ISHARES MSCI USA ESG OPTIMIZEesg awr msci usa	$1,474,011	-5.1%	15,696	-1.5%	0.42%	-4.1%
CRBN	Sell	ISHARES MSCI ACWI LOW CARBONmsci lw crb tg	$1,408,575	-5.9%	9,375	-2.0%	0.40%	-4.8%
SUSA	Sell	ISHARES MSCI USA ESG SELECT Emsci usa esg slc	$1,361,066	-5.0%	15,128	-1.1%	0.38%	-4.0%
VEU	Sell	VANGUARD INTL EQUITY INDEXallwrld ex us	$1,163,444	-4.8%	22,430	-0.2%	0.33%	-3.8%
CMF	Sell	ISHARES CALIFORNIA MUNI BONDcalif mun bd etf	$1,103,107	-4.4%	20,115	-0.7%	0.31%	-3.4%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY Eintl eqty etf	$1,037,138	-1.0%	30,540	+3.9%	0.29%	+0.3%
HD	Sell	HOME DEPOT INC COM	$980,847	-3.5%	3,246	-0.8%	0.28%	-2.5%
JPM	Buy	JP MORGAN CHASE & CO.	$955,102	+0.1%	6,586	+0.4%	0.27%	+1.5%
XJH	Buy	ISHARES ESG SCREENED S&P MIDesg scrd s&p mid	$952,763	+0.4%	28,130	+5.6%	0.27%	+1.5%
PGX	Buy	INVESCO PREFERRED ETFpfd etf	$867,875	+6.0%	79,258	+10.1%	0.24%	+7.0%
V	Buy	VISA INC CLASS A	$855,407	-0.7%	3,719	+2.5%	0.24%	+0.4%
MCD	Sell	MCDONALDS CORP	$845,526	-13.6%	3,210	-2.1%	0.24%	-12.5%
WMT	Sell	WAL-MART STORES INC	$844,157	+1.7%	5,278	-0.1%	0.24%	+2.6%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$835,342	-4.1%	8,085	-1.6%	0.24%	-2.9%
DVY	Buy	ISHARES DOW JONES SELECT DIVIselect divid etf	$833,995	-4.9%	7,748	+0.1%	0.24%	-4.1%
VTV	Sell	VANGUARD VALUE ETFvalue etf	$802,753	-4.6%	5,820	-1.7%	0.23%	-3.4%
ESGE	Buy	ISHARES INC MSCI EM ESG OPTesg awr msci em	$748,946	-0.5%	24,734	+3.9%	0.21%	+0.5%
AMLP	Buy	ALERIAN MLP ETFalerian mlp	$719,932	+10.6%	17,060	+2.7%	0.20%	+11.5%
XVV	Sell	ISHARES ESG SCREENED S&P 500esg scrnd s&p500	$712,281	-12.4%	21,965	-8.7%	0.20%	-11.5%
VGLT	Buy	VANGUARD LONG-TERM TREASURY Ilong term treas	$703,312	-6.5%	12,670	+7.0%	0.20%	-5.2%
DFAU	Sell	DIMENSIONAL US CORE EQUITY MAus core eqt mkt	$636,587	-4.2%	21,255	-0.9%	0.18%	-3.2%
STPZ	Sell	PIMCO 1-5 YEAR U.S. TIPS INDE1-5 us tip idx	$620,615	-24.5%	12,390	-24.2%	0.18%	-23.6%
TIP	Sell	ISHARES BARCLAYS TIPS BOND ETtips bd etf	$615,187	-9.8%	5,931	-6.4%	0.17%	-8.4%
EWC	Sell	ISHARES MSCI CANADA INDEX ETFmsci cda etf	$613,310	-18.6%	18,330	-14.8%	0.17%	-17.6%
AVGO	Buy	BROADCOM INC	$608,815	-4.0%	733	+0.3%	0.17%	-2.8%
DMXF	Buy	ISHARES ESG ADVANCED MSCI EAFesg eafe etf	$579,464	+3.7%	10,150	+10.6%	0.16%	+5.1%
BMY	Buy	BRISTOL MYERS SQUIBB	$552,541	+1.4%	9,520	+11.7%	0.16%	+2.6%
TRGP	Sell	TARGA RESOURCES CORP	$529,664	-4.4%	6,179	-15.1%	0.15%	-3.2%
XOM	Buy	EXXON MOBIL CORPORATION	$528,052	+9.8%	4,491	+0.1%	0.15%	+11.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL Ccl b new	$513,190	-14.7%	1,465	-17.0%	0.14%	-13.7%
JNJ	Buy	JOHNSON & JOHNSON COM	$511,950	-3.9%	3,287	+2.2%	0.14%	-2.7%
AMZN	Buy	AMAZON.COM INC	$501,616	+123.7%	3,946	+129.4%	0.14%	+125.4%
SUB	Buy	ISHARES S&P SHORT-TERM NATIONshrt nat mun etf	$491,157	-0.2%	4,775	+1.0%	0.14%	+1.5%
CSCO	Buy	CISCO SYS INC	$487,926	+12.3%	9,076	+8.1%	0.14%	+14.0%
OKE	Sell	ONEOK INC CM (NEW)	$478,516	-8.7%	7,544	-11.2%	0.14%	-7.5%
ET	Sell	ENERGY TRANSFER LP	$477,806	+0.8%	34,056	-8.7%	0.14%	+2.3%
ICSH	Buy	ISHARES ULTRA SHORT-TERM BONDblackrock ultra	$473,874	+0.9%	9,406	+0.7%	0.13%	+2.3%
MUB	Buy	ISHARES S&P NATL AMTFREE MUNInational mun etf	$471,171	+20.0%	4,595	+24.9%	0.13%	+20.9%
EEM	Sell	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$448,949	-7.5%	11,830	-3.5%	0.13%	-5.9%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITemrg mkteq etf	$443,369	-8.8%	18,520	-6.2%	0.12%	-8.1%
PGF	Buy	INVESCO FINANCIAL PREFERRED Efinl pfd etf	$440,851	+8.3%	31,355	+10.6%	0.12%	+8.8%
KO	Sell	COCA COLA CO	$431,941	-7.3%	7,716	-0.3%	0.12%	-6.2%
VCEB	Buy	VANGUARD ESG US CORPORATE BONesg us corp bd	$412,464	+1.4%	6,945	+5.8%	0.12%	+1.8%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS	$397,035	-8.3%	14,506	-11.7%	0.11%	-7.4%
ORCL	Buy	ORACLE CORPORATION	$385,972	-10.9%	3,644	+0.2%	0.11%	-9.9%
EAGG	Buy	ISHARES ESG U.S. AGGREGATE BOesg awr us agrgt	$363,306	-0.3%	8,020	+3.8%	0.10%	+1.0%
EUSB	Buy	ISHARES ESG ADVANCED TOTAL USesg adv ttl usd	$365,608	+2.8%	8,950	+7.2%	0.10%	+4.0%
DSI	Buy	ISHARES MSCI KLDmsci kld400 soc	$361,216	-0.3%	4,437	+3.1%	0.10%	+1.0%
IBDO	Sell	ISHARES IBONDS DEC 2023 TERMibonds dec23 etf	$348,573	-1.9%	13,745	-2.2%	0.10%	-1.0%
LLY	Buy	LILLY ELI & CO	$335,169	+16.0%	624	+1.3%	0.10%	+17.3%
VCIT	Sell	VANGUARD INTERMEDIATE TERM COint-term corp	$337,457	-11.6%	4,441	-8.0%	0.10%	-11.2%
IBDP	Sell	ISHARES IBONDS DEC 2024 TERMibonds dec24 etf	$336,452	-4.9%	13,605	-5.4%	0.10%	-4.0%
IEFA	Sell	ISHARES TRUST CORE MSCI EAFEcore msci eafe	$332,818	-10.1%	5,172	-5.7%	0.09%	-8.7%
IBDQ	Sell	ISHARES IBONDS DEC 2025 TERMibonds dec25 etf	$332,651	-5.4%	13,650	-5.4%	0.09%	-4.1%
IBTE	Sell	ISHARES IBONDS TERM TREASURYibonds 24 trm ts	$332,687	-5.1%	13,955	-5.3%	0.09%	-4.1%
IBTF	Sell	ISHARES IBONDS TERM TREASURYibonds 25 trm ts	$329,236	-5.5%	14,265	-5.3%	0.09%	-4.1%
PFE	Sell	PFIZER INC.	$324,674	-9.8%	9,788	-0.3%	0.09%	-8.0%
IBTD	Sell	ISHARES IBONDS TERM TREASURYibonds 23 trm ts	$325,887	-7.8%	13,130	-7.8%	0.09%	-7.1%
HON	Buy	HONEYWELL INTL INC	$313,134	+21.3%	1,695	+36.3%	0.09%	+22.2%
PAA	Sell	PLAINS ALL AMERICAN PIPELINEunit ltd partn	$308,315	-6.5%	20,125	-13.9%	0.09%	-5.4%
ENB	Sell	ENBRIDGE INC	$278,331	-24.5%	8,386	-15.5%	0.08%	-23.3%
TRP	Sell	TC ENERGY CORPCOM	$261,275	-27.2%	7,593	-14.5%	0.07%	-26.0%
SUSB	Buy	ISHARES ESG 1-5 YEAR USD CORPesg awre 1 5 yr	$261,351	+22.0%	10,995	+22.7%	0.07%	+23.3%
	Buy	LINDE PLC	$256,549	-1.7%	689	+0.6%	0.07%	-1.4%
EMXF	Buy	ISHARES ESG ADVANCED MSCI EMegsadvncdmsci em	$226,016	+8.9%	6,675	+14.1%	0.06%	+10.3%
IBMM	Buy	ISHARES IBONDS DEC 2024 TERMibonds dec	$222,475	+3.9%	8,660	+4.2%	0.06%	+5.0%
IBMN	Buy	ISHARES IBONDS DEC 2025 TERMibonds dec 25	$220,767	+3.2%	8,465	+4.2%	0.06%	+3.3%
ADP	New	AUTOMATIC DATA PROCESSING INC	$218,206	–	907	–	0.06%	–
MRK	Sell	MERCK & CO INC	$212,901	-11.0%	2,068	-0.2%	0.06%	-10.4%
PFXF	Sell	VANECK VECTORS PFD SECS EX FIpreferred securt	$187,852	-5.3%	11,175	-0.4%	0.05%	-3.6%
SCHH	Exit	CHARLES SCHWAB US REITus reit etf	$0	–	-16,335	–	-0.09%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	S&P 500 DEPOSITORY RECEIPTtr unit	$114,193,342	–	257,610	–	31.88%	–
TLT	New	ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf	$19,050,994	–	185,069	–	5.32%	–
VGSH	New	VANGUARD SHORT TERM TREASURYshort term treas	$18,179,622	–	314,908	–	5.08%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf	$15,541,902	–	159,241	–	4.34%	–
IVV	New	ISHARES S&P 500 INDEX ETFcore s&p500 etf	$12,384,944	–	27,787	–	3.46%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATEshrt trm corp bd	$12,140,419	–	160,460	–	3.39%	–
	New	WORLD GOLD TRspdr gld minis	$10,986,642	–	288,439	–	3.07%	–
BAB	New	INVESCO TAXABLE MUNICIPAL BONtaxable mun bd	$9,614,485	–	362,127	–	2.68%	–
VNQ	New	VANGUARD REIT INDEX ETFreal estate etf	$9,226,978	–	110,423	–	2.58%	–
VTIP	New	VANGUARD ST TIPS BOND FDstrm infproidx	$8,074,761	–	170,282	–	2.25%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKEvan ftse dev mkt	$7,178,034	–	155,436	–	2.00%	–
SPYX	New	SPDR SER TR SP500 FOSL ETFspdr s&p 500 etf	$6,128,247	–	169,429	–	1.71%	–
VXF	New	VANGUARD EXTENDED MARKET INDEextend mkt etf	$5,943,080	–	39,932	–	1.66%	–
BOND	New	PIMCOTOTAL RETURN ETFactive bd etf	$5,308,210	–	57,937	–	1.48%	–
EFA	New	ISHARES MSCI EAFE INDEX ETFmsci eafe etf	$5,240,663	–	72,285	–	1.46%	–
AAPL	New	APPLE COMPUTER INC.	$4,812,834	–	24,812	–	1.34%	–
BND	New	VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt	$3,403,273	–	46,819	–	0.95%	–
MDY	New	SPDR S&P MID CAP 400 ETFutser1 s&pdcrp	$3,393,556	–	7,086	–	0.95%	–
MSFT	New	MICROSOFT CORPORATION	$2,948,474	–	8,658	–	0.82%	–
VCLT	New	VANGUARD LONG TERM CORPORATElg-term cor bd	$2,941,779	–	37,480	–	0.82%	–
VWO	New	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$2,926,002	–	71,927	–	0.82%	–
	New	DIMENSIONAL WORLD EX US COREworld ex us core	$2,557,209	–	109,704	–	0.71%	–
IAU	New	ISHARES GOLD TRUSTishares new	$2,311,093	–	63,509	–	0.64%	–
SPSB	New	SPDR PORTFOLIO SHORT TERM CORportfolio short	$2,128,070	–	72,285	–	0.59%	–
GLD	New	SPDR GOLD TRUST ETF	$2,097,079	–	11,764	–	0.58%	–
ESGD	New	ISHARES TR MSCI EAFE ESG OPTesg aw msci eafe	$2,038,394	–	27,950	–	0.57%	–
ESGV	New	VANGUARD ESG US STOCK ETFesg us stk etf	$1,993,726	–	25,446	–	0.56%	–
SHV	New	ISHARES BARCLAYS SHORT TREASUshort treas bd	$1,615,663	–	14,628	–	0.45%	–
VSGX	New	VANGUARD WORLD FD ESG INTL STesg intl stk etf	$1,579,120	–	29,733	–	0.44%	–
ESGU	New	ISHARES MSCI USA ESG OPTIMIZEesg awr msci usa	$1,553,123	–	15,936	–	0.43%	–
PEP	New	PEPSICO INC	$1,525,472	–	8,236	–	0.43%	–
CRBN	New	ISHARES MSCI ACWI LOW CARBONmsci lw crb tg	$1,496,662	–	9,570	–	0.42%	–
IDV	New	ISHARES TR INTL SEL DIV ETFintl sel div etf	$1,438,276	–	54,625	–	0.40%	–
SUSA	New	ISHARES MSCI USA ESG SELECT Emsci usa esg slc	$1,432,973	–	15,303	–	0.40%	–
VEU	New	VANGUARD INTL EQUITY INDEXallwrld ex us	$1,222,321	–	22,465	–	0.34%	–
CMF	New	ISHARES CALIFORNIA MUNI BONDcalif mun bd etf	$1,153,522	–	20,255	–	0.32%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY Eintl eqty etf	$1,047,754	–	29,390	–	0.29%	–
HD	New	HOME DEPOT INC COM	$1,016,450	–	3,272	–	0.28%	–
MCD	New	MCDONALDS CORP	$978,653	–	3,280	–	0.27%	–
JPM	New	JP MORGAN CHASE & CO.	$954,086	–	6,560	–	0.27%	–
XJH	New	ISHARES ESG SCREENED S&P MIDesg scrd s&p mid	$948,571	–	26,630	–	0.26%	–
COST	New	COSTCO WHOLESALE CORP	$919,211	–	1,707	–	0.26%	–
DVY	New	ISHARES DOW JONES SELECT DIVIselect divid etf	$876,602	–	7,737	–	0.24%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$871,365	–	8,215	–	0.24%	–
V	New	VISA INC CLASS A	$861,815	–	3,629	–	0.24%	–
USXF	New	ISHARES ESG ADVANCED MSCI USAesg msci usa etf	$862,800	–	24,000	–	0.24%	–
UNH	New	UNITEDHEALTH GROUP	$849,772	–	1,768	–	0.24%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$841,090	–	5,919	–	0.24%	–
WMT	New	WAL-MART STORES INC	$830,113	–	5,281	–	0.23%	–
PGX	New	INVESCO PREFERRED ETFpfd etf	$818,617	–	71,998	–	0.23%	–
STPZ	New	PIMCO 1-5 YEAR U.S. TIPS INDE1-5 us tip idx	$821,902	–	16,340	–	0.23%	–
XVV	New	ISHARES ESG SCREENED S&P 500esg scrnd s&p500	$813,429	–	24,055	–	0.23%	–
EWT	New	ISHARES MSCI TAIWAN INDEX ETFmsci taiwan etf	$771,833	–	16,415	–	0.22%	–
PG	New	PROCTER & GAMBLE CO	$758,397	–	4,998	–	0.21%	–
VGLT	New	VANGUARD LONG-TERM TREASURY Ilong term treas	$752,195	–	11,840	–	0.21%	–
EWC	New	ISHARES MSCI CANADA INDEX ETFmsci cda etf	$753,147	–	21,525	–	0.21%	–
ESGE	New	ISHARES INC MSCI EM ESG OPTesg awr msci em	$753,047	–	23,808	–	0.21%	–
MA	New	MASTERCARD INC CL Acl a	$721,706	–	1,835	–	0.20%	–
ACN	New	ACCENTURE PLC	$716,420	–	2,322	–	0.20%	–
TIP	New	ISHARES BARCLAYS TIPS BOND ETtips bd etf	$681,904	–	6,336	–	0.19%	–
DFAU	New	DIMENSIONAL US CORE EQUITY MAus core eqt mkt	$664,736	–	21,450	–	0.19%	–
AMLP	New	ALERIAN MLP ETFalerian mlp	$651,082	–	16,605	–	0.18%	–
AVGO	New	BROADCOM INC	$634,091	–	731	–	0.18%	–
SYK	New	STRYKER CORP	$621,755	–	2,038	–	0.17%	–
TXN	New	TEXAS INSTRUMENTS INC	$614,948	–	3,416	–	0.17%	–
EWY	New	ISHARES MSCI SOUTH KOREA INDEmsci sth kor etf	$607,941	–	9,592	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL Ccl b new	$601,865	–	1,765	–	0.17%	–
IYR	New	ISHARES TR DOW JONES U S REALu.s. real es etf	$571,597	–	6,605	–	0.16%	–
DMXF	New	ISHARES ESG ADVANCED MSCI EAFesg eafe etf	$558,849	–	9,175	–	0.16%	–
TRGP	New	TARGA RESOURCES CORP	$554,084	–	7,281	–	0.16%	–
VOO	New	VANGUARD S&P 500 ETF	$544,126	–	1,336	–	0.15%	–
BMY	New	BRISTOL MYERS SQUIBB	$544,854	–	8,520	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON COM	$532,478	–	3,217	–	0.15%	–
EWH	New	ISHARES MSCI HONG KONG INDEXmsci hong kg etf	$527,342	–	27,281	–	0.15%	–
OKE	New	ONEOK INC CM (NEW)	$524,126	–	8,492	–	0.15%	–
LOW	New	LOWES COMPANIES	$516,101	–	2,287	–	0.14%	–
ABT	New	ABBOTT LABORATORIES	$496,804	–	4,557	–	0.14%	–
SUB	New	ISHARES S&P SHORT-TERM NATIONshrt nat mun etf	$492,109	–	4,730	–	0.14%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITemrg mkteq etf	$486,196	–	19,740	–	0.14%	–
EEM	New	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$485,203	–	12,265	–	0.14%	–
XOM	New	EXXON MOBIL CORPORATION	$481,016	–	4,485	–	0.13%	–
ET	New	ENERGY TRANSFER LP	$473,786	–	37,306	–	0.13%	–
ICSH	New	ISHARES ULTRA SHORT-TERM BONDblackrock ultra	$469,619	–	9,336	–	0.13%	–
KO	New	COCA COLA CO	$466,162	–	7,741	–	0.13%	–
EWS	New	ISHARES MSCI SINGAPORE INDEXmsci singpor etf	$442,463	–	23,904	–	0.12%	–
EWW	New	ISHARES MSCI MEXICO INVESTABLmsci mexico etf	$441,167	–	7,095	–	0.12%	–
NEE	New	NEXTERA ENERGY INC COM	$435,851	–	5,874	–	0.12%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$432,867	–	16,428	–	0.12%	–
ORCL	New	ORACLE CORPORATION	$433,011	–	3,636	–	0.12%	–
CSCO	New	CISCO SYS INC	$434,409	–	8,396	–	0.12%	–
VCEB	New	VANGUARD ESG US CORPORATE BONesg us corp bd	$406,899	–	6,565	–	0.11%	–
PGF	New	INVESCO FINANCIAL PREFERRED Efinl pfd etf	$406,966	–	28,360	–	0.11%	–
VTI	New	VANGUARD INDEX FDS VANGUARDtotal stk mkt	$404,214	–	1,835	–	0.11%	–
MUB	New	ISHARES S&P NATL AMTFREE MUNInational mun etf	$392,766	–	3,680	–	0.11%	–
VCIT	New	VANGUARD INTERMEDIATE TERM COint-term corp	$381,667	–	4,829	–	0.11%	–
BG	New	BUNGE LIMITED	$378,344	–	4,010	–	0.11%	–
IEFA	New	ISHARES TRUST CORE MSCI EAFEcore msci eafe	$370,035	–	5,482	–	0.10%	–
ENB	New	ENBRIDGE INC	$368,565	–	9,921	–	0.10%	–
EAGG	New	ISHARES ESG U.S. AGGREGATE BOesg awr us agrgt	$364,530	–	7,728	–	0.10%	–
DSI	New	ISHARES MSCI KLDmsci kld400 soc	$362,184	–	4,303	–	0.10%	–
TRP	New	TC ENERGY CORPCOM	$359,002	–	8,884	–	0.10%	–
PFE	New	PFIZER INC.	$359,948	–	9,813	–	0.10%	–
IBDP	New	ISHARES IBONDS DEC 2024 TERMibonds dec24 etf	$353,913	–	14,375	–	0.10%	–
IBTD	New	ISHARES IBONDS TERM TREASURYibonds 23 trm ts	$353,418	–	14,245	–	0.10%	–
EUSB	New	ISHARES ESG ADVANCED TOTAL USesg adv ttl usd	$355,543	–	8,350	–	0.10%	–
IBDO	New	ISHARES IBONDS DEC 2023 TERMibonds dec23 etf	$355,325	–	14,050	–	0.10%	–
IBDQ	New	ISHARES IBONDS DEC 2025 TERMibonds dec25 etf	$351,682	–	14,425	–	0.10%	–
IBTE	New	ISHARES IBONDS TERM TREASURYibonds 24 trm ts	$350,693	–	14,735	–	0.10%	–
IBTF	New	ISHARES IBONDS TERM TREASURYibonds 25 trm ts	$348,569	–	15,070	–	0.10%	–
UNP	New	UNION PACIFIC CORP	$333,531	–	1,630	–	0.09%	–
PAA	New	PLAINS ALL AMERICAN PIPELINEunit ltd partn	$329,588	–	23,375	–	0.09%	–
SMIN	New	ISHARES MSCI INDIA SMALL-CAPmsci india sm cp	$320,186	–	5,510	–	0.09%	–
SCHH	New	CHARLES SCHWAB US REITus reit etf	$319,023	–	16,335	–	0.09%	–
OEF	New	ISHARES TR S&P 100 INDEX FUNs&p 100 etf	$312,454	–	1,509	–	0.09%	–
CAT	New	CATERPILLAR INC	$302,642	–	1,230	–	0.08%	–
LLY	New	LILLY ELI & CO	$288,892	–	616	–	0.08%	–
EMD	New	WESTERN ASSET EMERGING MARKET	$283,857	–	32,930	–	0.08%	–
CGW	New	CLAYMORE S&P GLOBAL WATER ETFs&p gbl water	$280,442	–	5,455	–	0.08%	–
VWOB	New	VANGUARD EMERGING MKTS GOVT Bem mk gov bd etf	$274,611	–	4,410	–	0.08%	–
EEMS	New	ISHARES INC MSCI EMRG MKTS SMem mkt sm-cp etf	$267,632	–	4,995	–	0.08%	–
BRF	New	MARKET VECTORS BRAZIL SMALL Cbrazil small cap	$259,900	–	14,375	–	0.07%	–
	New	LINDE PLC	$261,040	–	685	–	0.07%	–
HON	New	HONEYWELL INTL INC	$258,130	–	1,244	–	0.07%	–
NKE	New	NIKE INC CLASS Bcl b	$255,617	–	2,316	–	0.07%	–
MRK	New	MERCK & CO INC	$239,203	–	2,073	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP COM	$239,398	–	520	–	0.07%	–
CSX	New	C S X CORP	$232,733	–	6,825	–	0.06%	–
EWA	New	ISHARES MSCI AUSTRALIA INDEXmsci aust etf	$227,868	–	10,105	–	0.06%	–
MOO	New	MARKET VECTORS AGRIBUSINESS Eagribusiness etf	$231,051	–	2,827	–	0.06%	–
IIF	New	MORGAN STANLEY INDIA INVESTME	$230,439	–	10,634	–	0.06%	–
AMZN	New	AMAZON.COM INC	$224,219	–	1,720	–	0.06%	–
DIS	New	DISNEY WALT CO	$224,976	–	2,520	–	0.06%	–
CRESY	New	CRESUD S.A.C.I.F.Y.A. SPONS Asponsored adr	$222,817	–	28,825	–	0.06%	–
VIG	New	VANGUARD DIVIDEND APPRECIATIOdiv app etf	$216,844	–	1,335	–	0.06%	–
IBMN	New	ISHARES IBONDS DEC 2025 TERMibonds dec 25	$213,972	–	8,125	–	0.06%	–
SUSB	New	ISHARES ESG 1-5 YEAR USD CORPesg awre 1 5 yr	$214,234	–	8,960	–	0.06%	–
IBMM	New	ISHARES IBONDS DEC 2024 TERMibonds dec	$214,066	–	8,310	–	0.06%	–
IBML	New	ISHARES IBONDS DEC 2023 TERMibonds dec2023	$214,753	–	8,425	–	0.06%	–
ITUB	New	ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd	$213,374	–	36,165	–	0.06%	–
HYD	New	VANECK VECTORS ETF TR HIGH YLhigh yld munietf	$211,007	–	4,110	–	0.06%	–
FAN	New	FIRST TRUST GLOBAL WIND ENERGgbl wnd enrg etf	$211,998	–	12,135	–	0.06%	–
EMXF	New	ISHARES ESG ADVANCED MSCI EMegsadvncdmsci em	$207,591	–	5,850	–	0.06%	–
FXI	New	ISHARES FTSE CHINA INDEX ETFchina lg-cap etf	$208,384	–	7,664	–	0.06%	–
PFXF	New	VANECK VECTORS PFD SECS EX FIpreferred securt	$198,346	–	11,225	–	0.06%	–
VALE	New	VALE S.A. SPONS ADR REPR 1 COsponsored ads	$182,445	–	13,595	–	0.05%	–
JGH	New	NUVEEN GLB HIGH INC FD	$183,478	–	16,426	–	0.05%	–
BRFS	New	BRF - BRASIL FOODS SA ADRsponsored adr	$176,871	–	93,090	–	0.05%	–
BBD	New	BANCO BRADESCO SA ADRsp adr pfd new	$172,547	–	49,869	–	0.05%	–
LIACF	New	AMERICAN LITHIUM CORP	$28,972	–	14,414	–	0.01%	–
CRESW	New	CRESUD S. A. C. I. F. Y. A. W*w exp 03/09/202	$18,062	–	32,840	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
CRESW	Exit	CRESUD S. A. C. I. F. Y. A. W*w exp 03/08/202	$0	–	-32,840	–	-0.01%	–
CRESY	Exit	CRESUD S.A.C.I.F.Y.A. SPONS Asponsored adr	$0	–	-28,208	–	-0.05%	–
BBD	Exit	BANCO BRADESCO SA ADRsp adr pfd new	$0	–	-44,479	–	-0.06%	–
BRFS	Exit	BRF - BRASIL FOODS SA ADRsponsored adr	$0	–	-72,690	–	-0.06%	–
FAN	Exit	FIRST TRUST GLOBAL WIND ENERGgbl wnd enrg etf	$0	–	-12,135	–	-0.06%	–
JGH	Exit	NUVEEN GLB HIGH INC FD	$0	–	-17,471	–	-0.06%	–
ITUB	Exit	ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd	$0	–	-35,195	–	-0.06%	–
EWA	Exit	ISHARES MSCI AUSTRALIA INDEXmsci aust etf	$0	–	-10,065	–	-0.07%	–
PFXF	Exit	VANECK VECTORS PFD SECS EX FIpreferred securt	$0	–	-11,420	–	-0.07%	–
VALE	Exit	VALE S.A. SPONS ADR REPR 1 COsponsored ads	$0	–	-14,780	–	-0.07%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-673	–	-0.07%	–
FXI	Exit	ISHARES FTSE CHINA INDEX ETFchina lg-cap etf	$0	–	-8,074	–	-0.07%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,452	–	-0.07%	–
MUB	Exit	ISHARES S&P NATL AMTFREE MUNInational mun etf	$0	–	-2,125	–	-0.07%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-3,636	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,945	–	-0.08%	–
EEMS	Exit	ISHARES INC MSCI EMRG MKTS SMem mkt sm-cp etf	$0	–	-4,935	–	-0.08%	–
CGW	Exit	CLAYMORE S&P GLOBAL WATER ETFs&p gbl water	$0	–	-5,455	–	-0.08%	–
USXF	Exit	ISHARES ESG ADVANCED MSCI USAesg msci usa etf	$0	–	-7,975	–	-0.08%	–
DSI	Exit	ISHARES MSCI KLDmsci kld400 soc	$0	–	-3,383	–	-0.08%	–
MOO	Exit	MARKET VECTORS AGRIBUSINESS Eagribusiness etf	$0	–	-2,827	–	-0.08%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINEunit ltd partn	$0	–	-21,525	–	-0.08%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,020	–	-0.08%	–
BRF	Exit	MARKET VECTORS BRAZIL SMALL Cbrazil small cap	$0	–	-15,020	–	-0.08%	–
NTR	Exit	NUTRIEN LTD	$0	–	-2,758	–	-0.08%	–
SUSB	Exit	ISHARES ESG 1-5 YEAR USD CORPesg awre 1 5 yr	$0	–	-9,905	–	-0.08%	–
IIF	Exit	MORGAN STANLEY INDIA INVESTME	$0	–	-10,014	–	-0.08%	–
CB	Exit	CHUBB CORP	$0	–	-1,311	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,520	–	-0.08%	–
BAM	Exit	BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh	$0	–	-5,855	–	-0.08%	–
OEF	Exit	ISHARES TR S&P 100 INDEX FUNs&p 100 etf	$0	–	-1,509	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-665	–	-0.09%	–
CMCSA	Exit	COMCASTCORP NEW CL Acl a	$0	–	-9,170	–	-0.09%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,625	–	-0.09%	–
IEFA	Exit	ISHARES TRUST CORE MSCI EAFEcore msci eafe	$0	–	-5,142	–	-0.09%	–
NKE	Exit	NIKE INC CLASS Bcl b	$0	–	-3,444	–	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-1,262	–	-0.10%	–
SMIN	Exit	ISHARES MSCI INDIA SMALL-CAPmsci india sm cp	$0	–	-5,455	–	-0.10%	–
EMD	Exit	WESTERN ASSET EMERGING MARKET	$0	–	-38,885	–	-0.10%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,640	–	-0.11%	–
EWW	Exit	ISHARES MSCI MEXICO INVESTABLmsci mexico etf	$0	–	-7,385	–	-0.11%	–
XJH	Exit	ISHARES ESG SCREENED S&P MIDesg scrd s&p mid	$0	–	-11,235	–	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,426	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL Ccl b new	$0	–	-1,265	–	-0.12%	–
BG	Exit	BUNGE LIMITED	$0	–	-4,160	–	-0.12%	–
AVGO	Exit	BROADCOM INC	$0	–	-786	–	-0.12%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-15,094	–	-0.12%	–
TRP	Exit	TC ENERGY CORPCOM	$0	–	-8,884	–	-0.12%	–
ENB	Exit	ENBRIDGE INC	$0	–	-10,246	–	-0.13%	–
SYK	Exit	STRYKER CORP	$0	–	-1,918	–	-0.13%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-35,406	–	-0.13%	–
VTI	Exit	VANGUARD INDEX FDS VANGUARDtotal stk mkt	$0	–	-2,225	–	-0.14%	–
SUB	Exit	ISHARES S&P SHORT-TERM NATIONshrt nat mun etf	$0	–	-4,185	–	-0.15%	–
OKE	Exit	ONEOK INC CM (NEW)	$0	–	-8,537	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-7,816	–	-0.15%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-1,336	–	-0.15%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITemrg mkteq etf	$0	–	-19,725	–	-0.15%	–
LOW	Exit	LOWES COMPANIES	$0	–	-2,347	–	-0.15%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-4,587	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-5,165	–	-0.15%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-7,481	–	-0.15%	–
DFAU	Exit	DIMENSIONAL US CORE EQUITY MAus core eqt mkt	$0	–	-18,395	–	-0.16%	–
EWS	Exit	ISHARES MSCI SINGAPORE INDEXmsci singpor etf	$0	–	-27,359	–	-0.16%	–
ICSH	Exit	ISHARES ULTRA SHORT-TERM BONDblackrock ultra	$0	–	-9,330	–	-0.16%	–
ESGE	Exit	ISHARES INC MSCI EM ESG OPTesg awr msci em	$0	–	-16,875	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-3,030	–	-0.17%	–
EWH	Exit	ISHARES MSCI HONG KONG INDEXmsci hong kg etf	$0	–	-27,821	–	-0.17%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA INDEmsci sth kor etf	$0	–	-10,832	–	-0.17%	–
VGLT	Exit	VANGUARD LONG-TERM TREASURY Ilong term treas	$0	–	-8,330	–	-0.18%	–
PGF	Exit	POWERSHARES FINANCIAL PREFERRfinl pfd etf	$0	–	-35,059	–	-0.18%	–
MA	Exit	MASTERCARD INC CL Acl a	$0	–	-1,850	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-6,754	–	-0.18%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-3,441	–	-0.18%	–
IYR	Exit	ISHARES TR DOW JONES U S REALu.s. real es etf	$0	–	-6,685	–	-0.18%	–
VCIT	Exit	VANGUARD INTERMEDIATE TERM COint-term corp	$0	–	-7,664	–	-0.20%	–
TIP	Exit	ISHARES BARCLAYS TIPS BOND ETtips bd etf	$0	–	-5,635	–	-0.20%	–
ACN	Exit	ACCENTURELTD BERMUDA CL A ISI	$0	–	-2,377	–	-0.21%	–
V	Exit	VISA INC CLASS A	$0	–	-3,544	–	-0.21%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-5,108	–	-0.22%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-9,150	–	-0.22%	–
EWT	Exit	ISHARES MSCI TAIWAN INDEX ETFmsci taiwan etf	$0	–	-15,485	–	-0.23%	–
EWC	Exit	ISHARES MSCI CANADA INDEX ETFmsci cda etf	$0	–	-21,737	–	-0.23%	–
JPM	Exit	J P MORGAN CHASE & CO COM ISI	$0	–	-6,505	–	-0.23%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERM CORportfolio short	$0	–	-23,409	–	-0.23%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-5,521	–	-0.24%	–
AMLP	Exit	ALERIAN MLP ETFalerian mlp	$0	–	-19,866	–	-0.25%	–
CMF	Exit	ISHARES CALIFORNIA MUNI BONDcalif mun bd etf	$0	–	-13,635	–	-0.25%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,269	–	-0.26%	–
PFE	Exit	PFIZER INC.	$0	–	-17,364	–	-0.26%	–
ESGV	Exit	VANGUARD WORLD ESG US STOCK Eesg us stk etf	$0	–	-12,685	–	-0.27%	–
VSGX	Exit	VANGUARD WORLD FD ESG INTL STesg intl stk etf	$0	–	-18,640	–	-0.28%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,732	–	-0.28%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-1,643	–	-0.28%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY Eintl eqty etf	$0	–	-30,605	–	-0.29%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-3,294	–	-0.31%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-7,660	–	-0.32%	–
CRBN	Exit	ISHARES MSCI ACWI LOW CARBONmsci lw crb tg	$0	–	-7,595	–	-0.33%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$0	–	-10,239	–	-0.33%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT Emsci usa esg slc	$0	–	-12,885	–	-0.33%	–
PGX	Exit	POWERSHARES PREFERRED ETFpfd etf	$0	–	-91,138	–	-0.37%	–
ESGU	Exit	ISHARES MSCI USA ESG OPTIMIZEesg awr msci usa	$0	–	-14,322	–	-0.39%	–
ESGD	Exit	ISHARES TR MSCI EAFE ESG OPTesg aw msci eafe	$0	–	-21,555	–	-0.41%	–
DVY	Exit	ISHARES DOW JONES SELECT DIVIselect divid etf	$0	–	-11,580	–	-0.42%	–
IDV	Exit	ISHARES TR INTL SEL DIV ETFintl sel div etf	$0	–	-57,095	–	-0.44%	–
	Exit	DIMENSIONAL WORLD EX US COREworld ex us core	$0	–	-68,700	–	-0.44%	–
VEU	Exit	VANGUARD INTL EQUITY INDEXallwrld ex us	$0	–	-30,835	–	-0.46%	–
SHV	Exit	ISHARES BARCLAYS SHORT TREASUshort treas bd	$0	–	-16,329	–	-0.61%	–
PEP	Exit	PEPSICO INC	$0	–	-11,221	–	-0.62%	–
GLD	Exit	SPDR GOLD TRUST ETF	$0	–	-12,500	–	-0.66%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-8,879	–	-0.70%	–
IAU	Exit	ISHARES GOLD TRUSTishares new	$0	–	-67,613	–	-0.72%	–
VWO	Exit	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$0	–	-59,497	–	-0.74%	–
MDY	Exit	SPDR S&P MID CAP 400 ETFutser1 s&pdcrp	$0	–	-7,236	–	-0.99%	–
VCLT	Exit	VANGUARD LONG TERM CORPORATElg-term cor bd	$0	–	-43,979	–	-1.09%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt	$0	–	-49,360	–	-1.20%	–
AAPL	Exit	APPLE COMPUTER INC.	$0	–	-26,236	–	-1.23%	–
SPYX	Exit	SPDR SER TR SP500 FOSL ETFspdr s&p 500 etf	$0	–	-47,325	–	-1.40%	–
EFA	Exit	ISHARES MSCI EAFE INDEX ETFmsci eafe etf	$0	–	-81,775	–	-1.56%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKEvan ftse dev mkt	$0	–	-139,851	–	-1.73%	–
VXF	Exit	VANGUARD EXTENDED MARKET INDEextend mkt etf	$0	–	-41,276	–	-1.78%	–
BOND	Exit	PIMCOTOTAL RETURN ETFactive bd etf	$0	–	-73,991	–	-2.25%	–
VNQ	Exit	VANGUARD REIT INDEX ETFreal estate etf	$0	–	-101,720	–	-2.77%	–
VTIP	Exit	VANGUARD ST TIPS BOND FDstrm infproidx	$0	–	-186,081	–	-3.04%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf	$0	–	-94,551	–	-3.08%	–
VGSH	Exit	VANGUARD SHORT TERM TREASURYshort term treas	$0	–	-164,471	–	-3.23%	–
	Exit	WORLD GOLD TR SPDR GLD MINISspdr gld minis	$0	–	-306,477	–	-3.43%	–
IVV	Exit	ISHARES S&P 500 INDEX ETFcore s&p500 etf	$0	–	-29,209	–	-3.56%	–
BAB	Exit	POWERSHARES BUILD AMERICA BONtaxable mun bd	$0	–	-418,341	–	-3.64%	–
TLT	Exit	ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf	$0	–	-125,574	–	-4.37%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATEshrt trm corp bd	$0	–	-189,119	–	-4.77%	–
SPY	Exit	S&P 500 DEPOSITORY RECEIPTtr unit	$0	–	-275,352	–	-33.39%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	S&P 500 DEPOSITORY RECEIPTtr unit	$98,350,000	+1.3%	275,352	+7.0%	33.39%	+6.9%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATEshrt trm corp bd	$14,048,000	-9.9%	189,119	-7.6%	4.77%	-5.0%
TLT	Sell	ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf	$12,865,000	-11.3%	125,574	-0.6%	4.37%	-6.4%
BAB	Buy	POWERSHARES BUILD AMERICA BONtaxable mun bd	$10,730,000	-6.3%	418,341	+1.3%	3.64%	-1.1%
IVV	Buy	ISHARES S&P 500 INDEX ETFcore s&p500 etf	$10,476,000	-3.6%	29,209	+1.9%	3.56%	+1.8%
	Buy	WORLD GOLD TR SPDR GLD MINISspdr gld minis	$10,108,000	-4.5%	306,477	+3.9%	3.43%	+0.8%
VGSH	Buy	VANGUARD SHORT TERM TREASURYshort term treas	$9,505,000	+155.0%	164,471	+159.7%	3.23%	+169.1%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf	$9,087,000	+26.2%	94,551	+33.1%	3.08%	+33.1%
VTIP	Sell	VANGUARD ST TIPS BOND FDstrm infproidx	$8,952,000	-24.8%	186,081	-21.7%	3.04%	-20.7%
VNQ	Buy	VANGUARD REIT INDEX ETFreal estate etf	$8,155,000	-8.4%	101,720	+4.1%	2.77%	-3.4%
BOND	Sell	PIMCOTOTAL RETURN ETFactive bd etf	$6,638,000	-6.4%	73,991	-0.6%	2.25%	-1.2%
VXF	Buy	VANGUARD EXTENDED MARKET INDEextend mkt etf	$5,247,000	+5.9%	41,276	+9.2%	1.78%	+11.7%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKEvan ftse dev mkt	$5,085,000	-18.8%	139,851	-8.9%	1.73%	-14.3%
EFA	Buy	ISHARES MSCI EAFE INDEX ETFmsci eafe etf	$4,580,000	+44.1%	81,775	+60.7%	1.56%	+52.0%
SPYX	Buy	SPDR SER TR SP500 FOSL ETFspdr s&p 500 etf	$4,124,000	+8.1%	47,325	+14.4%	1.40%	+14.1%
AAPL	Sell	APPLE COMPUTER INC.	$3,626,000	+0.3%	26,236	-0.7%	1.23%	+5.8%
BND	Sell	VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt	$3,521,000	-11.2%	49,360	-6.3%	1.20%	-6.3%
VCLT	Buy	VANGUARD LONG TERM CORPORATElg-term cor bd	$3,221,000	-3.3%	43,979	+7.1%	1.09%	+2.1%
MDY	Buy	SPDR S&P MID CAP 400 ETFutser1 s&pdcrp	$2,906,000	+3.9%	7,236	+7.0%	0.99%	+9.8%
VWO	Buy	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$2,171,000	+16.5%	59,497	+32.9%	0.74%	+22.8%
IAU	Sell	ISHARES GOLD TRUSTishares new	$2,132,000	-8.5%	67,613	-0.5%	0.72%	-3.5%
MSFT	Sell	MICROSOFT CORPORATION	$2,068,000	-10.7%	8,879	-1.6%	0.70%	-5.8%
GLD	Buy	SPDR GOLD TRUST ETF	$1,933,000	-7.3%	12,500	+0.9%	0.66%	-2.2%
PEP	Buy	PEPSICO INC	$1,832,000	-1.7%	11,221	+0.3%	0.62%	+3.7%
SHV	Buy	ISHARES BARCLAYS SHORT TREASUshort treas bd	$1,796,000	+4.0%	16,329	+4.1%	0.61%	+9.7%
VEU	Buy	VANGUARD INTL EQUITY INDEXallwrld ex us	$1,368,000	-9.3%	30,835	+2.2%	0.46%	-4.3%
	Buy	DIMENSIONAL WORLD EX US COREworld ex us core	$1,298,000	+125.0%	68,700	+155.2%	0.44%	+137.1%
IDV	Buy	ISHARES TR INTL SEL DIV ETFintl sel div etf	$1,286,000	-8.6%	57,095	+10.2%	0.44%	-3.5%
DVY	Sell	ISHARES DOW JONES SELECT DIVIselect divid etf	$1,242,000	-10.6%	11,580	-1.9%	0.42%	-5.6%
ESGD	Buy	ISHARES TR MSCI EAFE ESG OPTesg aw msci eafe	$1,210,000	+7.3%	21,555	+19.9%	0.41%	+13.2%
ESGU	Buy	ISHARES MSCI USA ESG OPTIMIZEesg awr msci usa	$1,137,000	+16.7%	14,322	+23.4%	0.39%	+23.3%
PGX	Sell	POWERSHARES PREFERRED ETFpfd etf	$1,083,000	-3.7%	91,138	-0.0%	0.37%	+1.7%
SUSA	Sell	ISHARES MSCI USA ESG SELECT Emsci usa esg slc	$978,000	-6.9%	12,885	-1.1%	0.33%	-1.8%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$971,000	-7.5%	10,239	-0.8%	0.33%	-2.4%
CRBN	Buy	ISHARES MSCI ACWI LOW CARBONmsci lw crb tg	$962,000	+33.2%	7,595	+44.0%	0.33%	+40.9%
VTV	Sell	VANGUARD VALUE ETFvalue etf	$946,000	-7.3%	7,660	-1.1%	0.32%	-2.1%
HD	Buy	HOME DEPOT INC COM	$909,000	+1.2%	3,294	+0.6%	0.31%	+6.9%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY Eintl eqty etf	$861,000	-7.8%	30,605	+3.0%	0.29%	-2.7%
UNH	Sell	UNITEDHEALTH GROUP	$830,000	-4.2%	1,643	-2.6%	0.28%	+1.1%
COST	Sell	COSTCO WHOLESALE CORP	$818,000	-4.8%	1,732	-3.3%	0.28%	+0.7%
VSGX	Buy	VANGUARD WORLD FD ESG INTL STesg intl stk etf	$810,000	-6.4%	18,640	+5.7%	0.28%	-1.1%
ESGV	Buy	VANGUARD WORLD ESG US STOCK Eesg us stk etf	$798,000	+45.9%	12,685	+53.9%	0.27%	+54.0%
PFE	Buy	PFIZER INC.	$760,000	-13.6%	17,364	+3.5%	0.26%	-8.8%
MCD	Sell	MCDONALDS CORP	$754,000	-8.5%	3,269	-2.1%	0.26%	-3.4%
CMF	Buy	ISHARES CALIFORNIA MUNI BONDcalif mun bd etf	$739,000	+13.7%	13,635	+18.5%	0.25%	+20.1%
AMLP	Sell	ALERIAN MLP ETFalerian mlp	$726,000	-1.6%	19,866	-7.3%	0.25%	+3.8%
WMT	Sell	WAL-MART STORES INC	$716,000	+6.5%	5,521	-0.1%	0.24%	+12.5%
SPSB	Buy	SPDR PORTFOLIO SHORT TERM CORportfolio short	$684,000	-0.4%	23,409	+1.3%	0.23%	+5.0%
JPM	Buy	J P MORGAN CHASE & CO COM ISI	$680,000	+44.4%	6,505	+55.4%	0.23%	+52.0%
EWC	Buy	ISHARES MSCI CANADA INDEX ETFmsci cda etf	$669,000	+0.9%	21,737	+10.5%	0.23%	+6.6%
EWT	Buy	ISHARES MSCI TAIWAN INDEX ETFmsci taiwan etf	$667,000	-13.3%	15,485	+1.5%	0.23%	-8.5%
BMY	Sell	BRISTOL MYERS SQUIBB	$650,000	-11.0%	9,150	-3.4%	0.22%	-6.0%
PG	Buy	PROCTER & GAMBLE CO	$645,000	-11.4%	5,108	+0.9%	0.22%	-6.4%
V	Sell	VISA INC CLASS A	$630,000	-11.4%	3,544	-1.8%	0.21%	-6.6%
ACN	Buy	ACCENTURELTD BERMUDA CL A ISI	$612,000	-3.2%	2,377	+4.5%	0.21%	+2.5%
TIP	Buy	ISHARES BARCLAYS TIPS BOND ETtips bd etf	$591,000	-6.3%	5,635	+1.8%	0.20%	-1.0%
VCIT	Buy	VANGUARD INTERMEDIATE TERM COint-term corp	$580,000	-1.9%	7,664	+3.8%	0.20%	+3.7%
IYR	Sell	ISHARES TR DOW JONES U S REALu.s. real es etf	$544,000	-15.5%	6,685	-4.6%	0.18%	-10.6%
TXN	Buy	TEXAS INSTRUMENTS INC	$533,000	+1.9%	3,441	+1.2%	0.18%	+7.7%
NEE	Sell	NEXTERA ENERGY INC COM	$530,000	-0.4%	6,754	-1.7%	0.18%	+5.3%
PGF	Sell	POWERSHARES FINANCIAL PREFERRfinl pfd etf	$527,000	-3.8%	35,059	-0.6%	0.18%	+1.7%
MA	Buy	MASTERCARD INC CL Acl a	$526,000	+30.2%	1,850	+44.3%	0.18%	+37.7%
VGLT	New	VANGUARD LONG-TERM TREASURY Ilong term treas	$524,000	–	8,330	–	0.18%	–
EWY	Buy	ISHARES MSCI SOUTH KOREA INDEmsci sth kor etf	$513,000	-8.9%	10,832	+11.9%	0.17%	-3.9%
EWH	Buy	ISHARES MSCI HONG KONG INDEXmsci hong kg etf	$507,000	-16.2%	27,821	+2.1%	0.17%	-11.8%
JNJ	Sell	JOHNSON & JOHNSON COM	$495,000	-16.9%	3,030	-9.8%	0.17%	-12.5%
ESGE	Buy	ISHARES INC MSCI EM ESG OPTesg awr msci em	$467,000	-1.3%	16,875	+15.3%	0.16%	+4.6%
EWS	Buy	ISHARES MSCI SINGAPORE INDEXmsci singpor etf	$468,000	+5.2%	27,359	+8.8%	0.16%	+11.2%
ICSH	Buy	ISHARES ULTRA SHORT-TERM BONDblackrock ultra	$467,000	+0.2%	9,330	+0.2%	0.16%	+6.0%
DFAU	Buy	DIMENSIONAL US CORE EQUITY MAus core eqt mkt	$463,000	+103.1%	18,395	+113.3%	0.16%	+115.1%
ABT	Sell	ABBOTT LABORATORIES	$444,000	-11.6%	4,587	-0.6%	0.15%	-6.2%
LOW	Sell	LOWES COMPANIES	$441,000	+5.8%	2,347	-1.8%	0.15%	+11.9%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITemrg mkteq etf	$442,000	-4.5%	19,725	+8.1%	0.15%	+0.7%
KO	Sell	COCA COLA CO	$438,000	-14.6%	7,816	-4.2%	0.15%	-9.7%
VOO	Buy	VANGUARD S&P 500 ETF	$439,000	-2.7%	1,336	+2.8%	0.15%	+2.8%
SUB	Sell	ISHARES S&P SHORT-TERM NATIONshrt nat mun etf	$430,000	-6.7%	4,185	-4.9%	0.15%	-1.4%
VTI	Buy	VANGUARD INDEX FDS VANGUARDtotal stk mkt	$399,000	+7.3%	2,225	+12.8%	0.14%	+12.5%
SYK	Sell	STRYKER CORP	$388,000	-10.0%	1,918	-11.5%	0.13%	-5.0%
AVGO	Buy	BROADCOM INC	$349,000	-3.1%	786	+6.1%	0.12%	+1.7%
BG	Buy	BUNGE LIMITED	$343,000	-7.5%	4,160	+1.6%	0.12%	-2.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL Ccl b new	$338,000	-54.3%	1,265	-53.2%	0.12%	-51.7%
CSCO	Buy	CISCO SYS INC	$337,000	+51.8%	8,426	+62.0%	0.11%	+60.6%
XJH	New	ISHARES ESG SCREENED S&P MIDesg scrd s&p mid	$334,000	–	11,235	–	0.11%	–
UNP	Sell	UNION PACIFIC CORP	$320,000	-9.1%	1,640	-0.6%	0.11%	-3.5%
EMD	Buy	WESTERN ASSET EMERGING MARKET	$310,000	+11.1%	38,885	+23.0%	0.10%	+16.7%
SMIN	Sell	ISHARES MSCI INDIA SMALL-CAPmsci india sm cp	$287,000	+2.9%	5,455	-4.5%	0.10%	+7.8%
NKE	Buy	NIKE INC CLASS Bcl b	$286,000	-13.9%	3,444	+6.0%	0.10%	-9.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$285,000	+7.1%	1,262	-0.4%	0.10%	+12.8%
IEFA	Sell	ISHARES TRUST CORE MSCI EAFEcore msci eafe	$271,000	-29.8%	5,142	-21.5%	0.09%	-25.8%
CAT	Sell	CATERPILLAR INC	$267,000	-8.2%	1,625	-0.3%	0.09%	-3.2%
CMCSA	Sell	COMCASTCORP NEW CL Acl a	$269,000	-27.7%	9,170	-3.2%	0.09%	-24.2%
LMT	Buy	LOCKHEED MARTIN CORP COM	$257,000	-9.5%	665	+0.8%	0.09%	-4.4%
BAM	Sell	BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh	$239,000	-11.8%	5,855	-3.9%	0.08%	-6.9%
SUSB	New	ISHARES ESG 1-5 YEAR USD CORPesg awre 1 5 yr	$233,000	–	9,905	–	0.08%	–
NTR	Sell	NUTRIEN LTD	$230,000	-2.1%	2,758	-6.3%	0.08%	+2.6%
AMZN	Sell	AMAZON.COM INC	$228,000	-51.0%	2,020	-53.9%	0.08%	-48.7%
DSI	Sell	ISHARES MSCI KLDmsci kld400 soc	$227,000	-10.3%	3,383	-4.0%	0.08%	-4.9%
MOO	Sell	MARKET VECTORS AGRIBUSINESS Eagribusiness etf	$228,000	-28.3%	2,827	-23.2%	0.08%	-24.5%
CGW	Buy	CLAYMORE S&P GLOBAL WATER ETFs&p gbl water	$224,000	-5.9%	5,455	+1.0%	0.08%	-1.3%
EEMS	Buy	ISHARES INC MSCI EMRG MKTS SMem mkt sm-cp etf	$224,000	-5.1%	4,935	+0.4%	0.08%	0.0%
USXF	New	ISHARES ESG ADVANCED MSCI USAesg msci usa etf	$223,000	–	7,975	–	0.08%	–
QCOM	Buy	QUALCOMM INC	$220,000	+5.3%	1,945	+19.0%	0.08%	+11.9%
ORCL	Sell	ORACLE CORPORATION	$222,000	-14.6%	3,636	-2.4%	0.08%	-10.7%
MUB	New	ISHARES S&P NATL AMTFREE MUNInational mun etf	$218,000	–	2,125	–	0.07%	–
MRK	Sell	MERCK & CO INC	$211,000	-6.6%	2,452	-1.0%	0.07%	-1.4%
FXI	Buy	ISHARES FTSE CHINA INDEX ETFchina lg-cap etf	$209,000	-16.7%	8,074	+9.0%	0.07%	-12.3%
SPGI	Buy	S&P GLOBAL INC	$206,000	+1.5%	673	+11.6%	0.07%	+7.7%
JGH	Buy	NUVEEN GLB HIGH INC FD	$184,000	+2.8%	17,471	+13.2%	0.06%	+6.9%
ITUB	Buy	ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd	$182,000	+21.3%	35,195	+0.2%	0.06%	+29.2%
FAN	New	FIRST TRUST GLOBAL WIND ENERGgbl wnd enrg etf	$184,000	–	12,135	–	0.06%	–
BRFS	Buy	BRF - BRASIL FOODS SA ADRsponsored adr	$170,000	+4.9%	72,690	+14.9%	0.06%	+11.5%
BBD	Sell	BANCO BRADESCO SA ADRsp adr pfd new	$164,000	+5.8%	44,479	-6.2%	0.06%	+12.0%
CRESY	Buy	CRESUD S.A.C.I.F.Y.A. SPONS Asponsored adr	$154,000	+31.6%	28,208	+22.0%	0.05%	+36.8%
PBR	Exit	PETROLEO BRASILEIRO SA ADRsponsored adr	$0	–	-14,795	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-616	–	-0.06%	–
MMM	Exit	3M COMPANY	$0	–	-1,649	–	-0.07%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-3,827	–	-0.08%	–
IEMG	Exit	ISHARES INC CORE MSCI EMERGINcore msci emkt	$0	–	-5,049	–	-0.08%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USAmsci usa min vol	$0	–	-3,711	–	-0.08%	–
SCHO	Exit	SCHWAB SHORT-TERM US TREASURYsht tm us tres	$0	–	-5,626	–	-0.09%	–
GOOG	Exit	ALPHABET INC CLASS Ccap stk cl c	$0	–	-133	–	-0.09%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$0	–	-7,725	–	-0.10%	–
MINT	Exit	PIMCO EXCH TRADED FUNDenhan shrt ma ac	$0	–	-3,877	–	-0.12%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME Eultra shrt inc	$0	–	-9,486	–	-0.15%	–
VO	Exit	VANGUARD MID CAPmid cap etf	$0	–	-2,436	–	-0.15%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETFshort trm bond	$0	–	-7,159	–	-0.18%	–
BIL	Exit	SPDR BLOOMBERG BARCLAYS 1-3 Mbloomberg 1-3 mo	$0	–	-8,190	–	-0.24%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATIOdiv app etf	$0	–	-5,595	–	-0.26%	–
BLV	Exit	VANGUARD LONG-TERM BOND INDEXlong term bond	$0	–	-35,485	–	-0.91%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFrus 1000 etf	$0	–	-41,158	–	-2.75%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	S&P 500 DEPOSITORY RECEIPTtr unit	$97,095,000	–	257,377	–	31.24%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATEshrt trm corp bd	$15,600,000	–	204,566	–	5.02%	–
TLT	New	ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf	$14,507,000	–	126,292	–	4.67%	–
VTIP	New	VANGUARD ST TIPS BOND FDstrm infproidx	$11,910,000	–	237,635	–	3.83%	–
BAB	New	POWERSHARES BUILD AMERICA BONtaxable mun bd	$11,447,000	–	412,936	–	3.68%	–
IVV	New	ISHARES S&P 500 INDEX ETFcore s&p500 etf	$10,864,000	–	28,654	–	3.50%	–
	New	WORLD GOLD TRspdr gld minis	$10,586,000	–	295,027	–	3.41%	–
VNQ	New	VANGUARD REIT INDEX ETFreal estate etf	$8,906,000	–	97,755	–	2.86%	–
IWB	New	ISHARES RUSSELL 1000 ETFrus 1000 etf	$8,551,000	–	41,158	–	2.75%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf	$7,203,000	–	71,016	–	2.32%	–
BOND	New	PIMCOTOTAL RETURN ETFactive bd etf	$7,091,000	–	74,443	–	2.28%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKEvan ftse dev mkt	$6,262,000	–	153,492	–	2.01%	–
VXF	New	VANGUARD EXTENDED MARKET INDEextend mkt etf	$4,955,000	–	37,792	–	1.59%	–
BND	New	VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt	$3,966,000	–	52,695	–	1.28%	–
SPYX	New	SPDR SER TR SP500 FOSL ETFspdr s&p 500 etf	$3,815,000	–	41,355	–	1.23%	–
VGSH	New	VANGUARD SHORT TERM TREASURYshort term treas	$3,727,000	–	63,323	–	1.20%	–
AAPL	New	APPLE COMPUTER INC.	$3,614,000	–	26,431	–	1.16%	–
VCLT	New	VANGUARD LONG TERM CORPORATElg-term cor bd	$3,331,000	–	41,070	–	1.07%	–
EFA	New	ISHARES MSCI EAFE INDEX ETFmsci eafe etf	$3,179,000	–	50,875	–	1.02%	–
BLV	New	VANGUARD LONG-TERM BOND INDEXlong term bond	$2,829,000	–	35,485	–	0.91%	–
MDY	New	SPDR S&P MID CAP 400 ETFutser1 s&pdcrp	$2,796,000	–	6,761	–	0.90%	–
IAU	New	ISHARES GOLD TRUSTishares new	$2,331,000	–	67,929	–	0.75%	–
MSFT	New	MICROSOFT CORPORATION	$2,317,000	–	9,020	–	0.74%	–
GLD	New	SPDR GOLD TRUST ETF	$2,086,000	–	12,385	–	0.67%	–
PEP	New	PEPSICO INC	$1,864,000	–	11,186	–	0.60%	–
VWO	New	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$1,864,000	–	44,757	–	0.60%	–
SHV	New	ISHARES BARCLAYS SHORT TREASUshort treas bd	$1,727,000	–	15,690	–	0.56%	–
VEU	New	VANGUARD INTL EQUITY INDEXallwrld ex us	$1,508,000	–	30,185	–	0.48%	–
IDV	New	ISHARES TR INTL SEL DIV ETFintl sel div etf	$1,407,000	–	51,805	–	0.45%	–
DVY	New	ISHARES DOW JONES SELECT DIVIselect divid etf	$1,389,000	–	11,808	–	0.45%	–
ESGD	New	ISHARES TR MSCI EAFE ESG OPTesg aw msci eafe	$1,128,000	–	17,975	–	0.36%	–
PGX	New	POWERSHARES PREFERRED ETFpfd etf	$1,125,000	–	91,168	–	0.36%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$1,050,000	–	10,320	–	0.34%	–
SUSA	New	ISHARES MSCI USA ESG SELECT Emsci usa esg slc	$1,051,000	–	13,030	–	0.34%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$1,021,000	–	7,745	–	0.33%	–
ESGU	New	ISHARES MSCI USA ESG OPTIMIZEesg awr msci usa	$974,000	–	11,605	–	0.31%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY Eintl eqty etf	$934,000	–	29,705	–	0.30%	–
HD	New	HOME DEPOT INC COM	$898,000	–	3,274	–	0.29%	–
PFE	New	PFIZER INC.	$880,000	–	16,780	–	0.28%	–
UNH	New	UNITEDHEALTH GROUP	$866,000	–	1,686	–	0.28%	–
VSGX	New	VANGUARD WORLD FD ESG INTL STesg intl stk etf	$865,000	–	17,635	–	0.28%	–
COST	New	COSTCO WHOLESALE CORP	$859,000	–	1,792	–	0.28%	–
MCD	New	MCDONALDS CORP	$824,000	–	3,339	–	0.26%	–
VIG	New	VANGUARD DIVIDEND APPRECIATIOdiv app etf	$803,000	–	5,595	–	0.26%	–
EWT	New	ISHARES MSCI TAIWAN INDEX ETFmsci taiwan etf	$769,000	–	15,260	–	0.25%	–
BIL	New	SPDR BLOOMBERG BARCLAYS 1-3 Mbloomberg 1-3 mo	$749,000	–	8,190	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL Ccl b new	$739,000	–	2,705	–	0.24%	–
AMLP	New	ALERIAN MLP ETFalerian mlp	$738,000	–	21,433	–	0.24%	–
BMY	New	BRISTOL MYERS SQUIBB	$730,000	–	9,475	–	0.24%	–
PG	New	PROCTER & GAMBLE CO	$728,000	–	5,063	–	0.23%	–
CRBN	New	ISHARES MSCI ACWI LOW CARBONmsci lw crb tg	$722,000	–	5,275	–	0.23%	–
V	New	VISA INC CLASS A	$711,000	–	3,609	–	0.23%	–
SPSB	New	SPDR PORTFOLIO SHORT TERM CORportfolio short	$687,000	–	23,100	–	0.22%	–
WMT	New	WAL-MART STORES INC	$672,000	–	5,526	–	0.22%	–
EWC	New	ISHARES MSCI CANADA INDEX ETFmsci cda etf	$663,000	–	19,672	–	0.21%	–
CMF	New	ISHARES CALIFORNIA MUNI BONDcalif mun bd etf	$650,000	–	11,510	–	0.21%	–
IYR	New	ISHARES TR DOW JONES U S REALu.s. real es etf	$644,000	–	7,005	–	0.21%	–
ACN	New	ACCENTURELTD BERMUDA CL A ISI	$632,000	–	2,275	–	0.20%	–
TIP	New	ISHARES BARCLAYS TIPS BOND ETtips bd etf	$631,000	–	5,535	–	0.20%	–
EWH	New	ISHARES MSCI HONG KONG INDEXmsci hong kg etf	$605,000	–	27,241	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON COM	$596,000	–	3,360	–	0.19%	–
VCIT	New	VANGUARD INTERMEDIATE TERM COint-term corp	$591,000	–	7,386	–	0.19%	–
	New	DIMENSIONAL WORLD EX US COREworld ex us core	$577,000	–	26,925	–	0.19%	–
EWY	New	ISHARES MSCI SOUTH KOREA INDEmsci sth kor etf	$563,000	–	9,682	–	0.18%	–
BSV	New	VANGUARD SHORT-TERM BOND ETFshort trm bond	$550,000	–	7,159	–	0.18%	–
ESGV	New	VANGUARD WORLD ESG US STOCK Eesg us stk etf	$547,000	–	8,240	–	0.18%	–
PGF	New	POWERSHARES FINANCIAL PREFERRfinl pfd etf	$548,000	–	35,259	–	0.18%	–
NEE	New	NEXTERA ENERGY INC COM	$532,000	–	6,874	–	0.17%	–
TXN	New	TEXAS INSTRUMENTS INC	$523,000	–	3,401	–	0.17%	–
KO	New	COCA COLA CO	$513,000	–	8,156	–	0.16%	–
ABT	New	ABBOTT LABORATORIES	$502,000	–	4,617	–	0.16%	–
VO	New	VANGUARD MID CAPmid cap etf	$480,000	–	2,436	–	0.15%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME Eultra shrt inc	$475,000	–	9,486	–	0.15%	–
OKE	New	ONEOK INC CM (NEW)	$474,000	–	8,537	–	0.15%	–
JPM	New	J P MORGAN CHASE & CO COM ISI	$471,000	–	4,185	–	0.15%	–
ESGE	New	ISHARES INC MSCI EM ESG OPTesg awr msci em	$473,000	–	14,630	–	0.15%	–
AMZN	New	AMAZON.COM INC	$465,000	–	4,380	–	0.15%	–
ICSH	New	ISHARES ULTRA SHORT-TERM BONDblackrock ultra	$466,000	–	9,308	–	0.15%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITemrg mkteq etf	$463,000	–	18,240	–	0.15%	–
SUB	New	ISHARES S&P SHORT-TERM NATIONshrt nat mun etf	$461,000	–	4,400	–	0.15%	–
TRP	New	TC ENERGY CORPCOM	$460,000	–	8,884	–	0.15%	–
VOO	New	VANGUARD S&P 500 ETF	$451,000	–	1,299	–	0.14%	–
TRGP	New	TARGA RESOURCES CORP	$446,000	–	7,481	–	0.14%	–
EWS	New	ISHARES MSCI SINGAPORE INDEXmsci singpor etf	$445,000	–	25,144	–	0.14%	–
XOM	New	EXXON MOBIL CORPORATION	$442,000	–	5,165	–	0.14%	–
ENB	New	ENBRIDGE INC	$433,000	–	10,246	–	0.14%	–
SYK	New	STRYKER CORP	$431,000	–	2,168	–	0.14%	–
LOW	New	LOWES COMPANIES	$417,000	–	2,390	–	0.13%	–
MA	New	MASTERCARD INC CL Acl a	$404,000	–	1,282	–	0.13%	–
MINT	New	PIMCO EXCH TRADED FUNDenhan shrt ma ac	$384,000	–	3,877	–	0.12%	–
IEFA	New	ISHARES TRUST CORE MSCI EAFEcore msci eafe	$386,000	–	6,552	–	0.12%	–
CMCSA	New	COMCASTCORP NEW CL Acl a	$372,000	–	9,470	–	0.12%	–
VTI	New	VANGUARD INDEX FDS VANGUARDtotal stk mkt	$372,000	–	1,973	–	0.12%	–
BG	New	BUNGE LIMITED	$371,000	–	4,095	–	0.12%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$368,000	–	15,094	–	0.12%	–
AVGO	New	BROADCOM INC	$360,000	–	741	–	0.12%	–
ET	New	ENERGY TRANSFER LP	$353,000	–	35,406	–	0.11%	–
UNP	New	UNION PACIFIC CORP	$352,000	–	1,650	–	0.11%	–
EWW	New	ISHARES MSCI MEXICO INVESTABLmsci mexico etf	$344,000	–	7,385	–	0.11%	–
NKE	New	NIKE INC CLASS Bcl b	$332,000	–	3,249	–	0.11%	–
MOO	New	MARKET VECTORS AGRIBUSINESS Eagribusiness etf	$318,000	–	3,681	–	0.10%	–
EEM	New	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$310,000	–	7,725	–	0.10%	–
CAT	New	CATERPILLAR INC	$291,000	–	1,630	–	0.09%	–
GOOG	New	ALPHABET INC CLASS Ccap stk cl c	$291,000	–	133	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP COM	$284,000	–	660	–	0.09%	–
SMIN	New	ISHARES MSCI INDIA SMALL-CAPmsci india sm cp	$279,000	–	5,710	–	0.09%	–
EMD	New	WESTERN ASSET EMERGING MARKET	$279,000	–	31,610	–	0.09%	–
SCHO	New	SCHWAB SHORT-TERM US TREASURYsht tm us tres	$277,000	–	5,626	–	0.09%	–
BAM	New	BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh	$271,000	–	6,095	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$266,000	–	1,267	–	0.09%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USAmsci usa min vol	$261,000	–	3,711	–	0.08%	–
ORCL	New	ORACLE CORPORATION	$260,000	–	3,726	–	0.08%	–
OEF	New	ISHARES TR S&P 100 INDEX FUNs&p 100 etf	$260,000	–	1,509	–	0.08%	–
CB	New	CHUBB CORP	$258,000	–	1,311	–	0.08%	–
DSI	New	ISHARES MSCI KLDmsci kld400 soc	$253,000	–	3,523	–	0.08%	–
FXI	New	ISHARES FTSE CHINA INDEX ETFchina lg-cap etf	$251,000	–	7,409	–	0.08%	–
IEMG	New	ISHARES INC CORE MSCI EMERGINcore msci emkt	$248,000	–	5,049	–	0.08%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$242,000	–	3,827	–	0.08%	–
DIS	New	DISNEY WALT CO	$238,000	–	2,520	–	0.08%	–
CGW	New	CLAYMORE S&P GLOBAL WATER ETFs&p gbl water	$238,000	–	5,400	–	0.08%	–
EEMS	New	ISHARES INC MSCI EMRG MKTS SMem mkt sm-cp etf	$236,000	–	4,915	–	0.08%	–
NTR	New	NUTRIEN LTD	$235,000	–	2,943	–	0.08%	–
MRK	New	MERCK & CO INC	$226,000	–	2,477	–	0.07%	–
DFAU	New	DIMENSIONAL US CORE EQUITY MAus core eqt mkt	$228,000	–	8,625	–	0.07%	–
IIF	New	MORGAN STANLEY INDIA INVESTME	$224,000	–	10,014	–	0.07%	–
CSCO	New	CISCO SYS INC	$222,000	–	5,201	–	0.07%	–
VALE	New	VALE S.A. SPONS ADR REPR 1 COsponsored ads	$216,000	–	14,780	–	0.07%	–
MMM	New	3M COMPANY	$213,000	–	1,649	–	0.07%	–
EWA	New	ISHARES MSCI AUSTRALIA INDEXmsci aust etf	$214,000	–	10,065	–	0.07%	–
PAA	New	PLAINS ALL AMERICAN PIPELINEunit ltd partn	$211,000	–	21,525	–	0.07%	–
QCOM	New	QUALCOMM INC	$209,000	–	1,635	–	0.07%	–
PFXF	New	VANECK VECTORS PFD SECS EX FIpreferred securt	$207,000	–	11,420	–	0.07%	–
BRF	New	MARKET VECTORS BRAZIL SMALL Cbrazil small cap	$209,000	–	15,020	–	0.07%	–
SPGI	New	S&P GLOBAL INC	$203,000	–	603	–	0.06%	–
LLY	New	LILLY ELI & CO	$200,000	–	616	–	0.06%	–
JGH	New	NUVEEN GLB HIGH INC FD	$179,000	–	15,436	–	0.06%	–
PBR	New	PETROLEO BRASILEIRO SA ADRsponsored adr	$173,000	–	14,795	–	0.06%	–
BRFS	New	BRF - BRASIL FOODS SA ADRsponsored adr	$162,000	–	63,275	–	0.05%	–
BBD	New	BANCO BRADESCO SA ADRsp adr pfd new	$155,000	–	47,394	–	0.05%	–
ITUB	New	ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd	$150,000	–	35,115	–	0.05%	–
CRESY	New	CRESUD S.A.C.I.F.Y.A. SPONS Asponsored adr	$117,000	–	23,123	–	0.04%	–
CRESW	New	CRESUD S. A. C. I. F. Y. A. W*w exp 03/08/202	$16,000	–	32,840	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
CRESY	Exit	CRESUD S.A.C.I.F.Y.A. SPONS Asponsored adr	$0	–	-19,868	–	-0.03%	–
ITUB	Exit	ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd	$0	–	-23,610	–	-0.04%	–
JCS	Exit	COMMUNICATIONS SYSTEMS INC.	$0	–	-14,733	–	-0.04%	–
BBD	Exit	BANCO BRADESCO SA ADRsp adr pfd new	$0	–	-34,519	–	-0.04%	–
PBR	Exit	PETROLEO BRASILEIRO SA ADRsponsored adr	$0	–	-13,610	–	-0.04%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINEunit ltd partn	$0	–	-16,470	–	-0.05%	–
BRFS	Exit	BRF - BRASIL FOODS SA ADRsponsored adr	$0	–	-36,490	–	-0.06%	–
VALE	Exit	VALE S.A. SPONS ADR REPR 1 COsponsored ads	$0	–	-14,035	–	-0.06%	–
FM	Exit	ISHARES MSCI FRONTIER 100 ETFmsci frontier	$0	–	-6,015	–	-0.06%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-4,407	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-600	–	-0.06%	–
EWA	Exit	ISHARES MSCI AUSTRALIA INDEXmsci aust etf	$0	–	-8,630	–	-0.07%	–
JGH	Exit	NUVEEN GLB HIGH INC FD	$0	–	-13,566	–	-0.07%	–
PFXF	Exit	VANECK VECTORS PFD SECS EX FIpreferred securt	$0	–	-10,295	–	-0.07%	–
VGK	Exit	VANGUARD EUROPEAN STOCK ETFftse europe etf	$0	–	-3,285	–	-0.07%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-508	–	-0.07%	–
BRF	Exit	MARKET VECTORS BRAZIL SMALL Cbrazil small cap	$0	–	-11,730	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-1,132	–	-0.07%	–
FXI	Exit	ISHARES FTSE CHINA INDEX ETFchina lg-cap etf	$0	–	-5,939	–	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,205	–	-0.07%	–
TIP	Exit	ISHARES BARCLAYS TIPS BOND ETtips bd etf	$0	–	-1,860	–	-0.07%	–
BAC	Exit	BANK OF AMERICA COM	$0	–	-5,682	–	-0.07%	–
STPZ	Exit	PIMCO 1-5 YR US TIPS INDEX ET1-5 us tip idx	$0	–	-4,615	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,980	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-1,600	–	-0.08%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,387	–	-0.08%	–
CMF	Exit	ISHARES CALIFORNIA MUNI BONDcalif mun bd etf	$0	–	-4,370	–	-0.08%	–
MOO	Exit	MARKET VECTORS AGRIBUSINESS Eagribusiness etf	$0	–	-2,977	–	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-330	–	-0.08%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-3,827	–	-0.09%	–
EEMS	Exit	ISHARES INC MSCI EMRG MKTS SMem mkt sm-cp etf	$0	–	-4,620	–	-0.09%	–
IIF	Exit	MORGAN STANLEY INDIA INVESTME	$0	–	-10,344	–	-0.09%	–
VTI	Exit	VANGUARD INDEX FDS VANGUARDtotal stk mkt	$0	–	-1,290	–	-0.09%	–
IEFA	Exit	ISHARES TRUST CORE MSCI EAFEcore msci eafe	$0	–	-3,862	–	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-1,300	–	-0.09%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-1,441	–	-0.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,965	–	-0.09%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-3,440	–	-0.09%	–
DSI	Exit	ISHARES MSCI KLDmsci kld400 soc	$0	–	-3,618	–	-0.09%	–
EWW	Exit	ISHARES MSCI MEXICO INVESTABLmsci mexico etf	$0	–	-6,375	–	-0.10%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-14,214	–	-0.10%	–
OEF	Exit	ISHARES TR S&P 100 INDEX FUNs&p 100 etf	$0	–	-1,600	–	-0.10%	–
SHV	Exit	ISHARES BARCLAYS SHORT TREASUshort treas bd	$0	–	-2,850	–	-0.10%	–
CGW	Exit	CLAYMORE S&P GLOBAL WATER ETFs&p gbl water	$0	–	-5,715	–	-0.10%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-34,326	–	-0.10%	–
RTX	Exit	RAYTHEON TECH CORP COM	$0	–	-3,891	–	-0.10%	–
EMD	Exit	WESTERN ASSET EMERGING MARKET	$0	–	-24,750	–	-0.10%	–
BG	Exit	BUNGE LIMITED	$0	–	-4,225	–	-0.11%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-5,236	–	-0.11%	–
BAM	Exit	BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh	$0	–	-6,485	–	-0.11%	–
GOOG	Exit	ALPHABET INC CLASS Ccap stk cl c	$0	–	-135	–	-0.11%	–
SMIN	Exit	ISHARES MSCI INDIA SMALL-CAPmsci india sm cp	$0	–	-6,085	–	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-983	–	-0.12%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-8,176	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-5,139	–	-0.12%	–
NKE	Exit	NIKE INC CLASS Bcl b	$0	–	-2,824	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-7,220	–	-0.13%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATIOdiv app etf	$0	–	-2,805	–	-0.13%	–
TRP	Exit	TC ENERGY CORPCOM	$0	–	-8,955	–	-0.13%	–
ENB	Exit	ENBRIDGE INC	$0	–	-10,901	–	-0.13%	–
EWS	Exit	ISHARES MSCI SINGAPORE INDEXmsci singpor etf	$0	–	-19,064	–	-0.13%	–
LOW	Exit	LOWES COMPANIES	$0	–	-2,160	–	-0.14%	–
CMCSA	Exit	COMCASTCORP NEW CL Acl a	$0	–	-7,965	–	-0.14%	–
GOOGL	Exit	ALPHABET INC CLASS Acap stk cl a	$0	–	-167	–	-0.14%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-3,892	–	-0.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-7,875	–	-0.14%	–
ESGV	Exit	VANGUARD WORLD ESG US STOCK Eesg us stk etf	$0	–	-5,870	–	-0.14%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,376	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,820	–	-0.15%	–
SYK	Exit	STRYKER CORP	$0	–	-1,848	–	-0.15%	–
VCIT	Exit	VANGUARD INTERMEDIATE TERM COint-term corp	$0	–	-5,236	–	-0.15%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-2,681	–	-0.16%	–
OKE	Exit	ONEOK INC CM (NEW)	$0	–	-9,088	–	-0.16%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERM CORportfolio short	$0	–	-17,675	–	-0.17%	–
SUB	Exit	ISHARES S&P SHORT-TERM NATIONshrt nat mun etf	$0	–	-5,245	–	-0.17%	–
ESGE	Exit	ISHARES INC MSCI EM ESG OPTesg awr msci em	$0	–	-13,755	–	-0.18%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-1,453	–	-0.18%	–
JPM	Exit	J P MORGAN CHASE & CO COM ISI	$0	–	-3,546	–	-0.18%	–
V	Exit	VISA INC CLASS A	$0	–	-2,629	–	-0.18%	–
PGF	Exit	POWERSHARES FINANCIAL PREFERRfinl pfd etf	$0	–	-31,184	–	-0.18%	–
EWH	Exit	ISHARES MSCI HONG KONG INDEXmsci hong kg etf	$0	–	-24,591	–	-0.18%	–
ACN	Exit	ACCENTURELTD BERMUDA CL A ISI	$0	–	-1,840	–	-0.18%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITemrg mkteq etf	$0	–	-19,530	–	-0.18%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-195	–	-0.20%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,462	–	-0.20%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA INDEmsci sth kor etf	$0	–	-8,417	–	-0.21%	–
EWC	Exit	ISHARES MSCI CANADA INDEX ETFmsci cda etf	$0	–	-18,946	–	-0.21%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-2,135	–	-0.22%	–
IYR	Exit	ISHARES TR DOW JONES U S REALu.s. real es etf	$0	–	-7,070	–	-0.22%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETFshort trm bond	$0	–	-9,055	–	-0.23%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-5,343	–	-0.23%	–
PFE	Exit	PFIZER INC.	$0	–	-17,853	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,192	–	-0.24%	–
AMLP	Exit	ALERIAN MLP ETFalerian mlp	$0	–	-23,721	–	-0.24%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$0	–	-16,335	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL Ccl b new	$0	–	-3,030	–	-0.26%	–
ICSH	Exit	ISHARES ULTRA SHORT-TERM BONDblackrock ultra	$0	–	-18,193	–	-0.28%	–
CRBN	Exit	ISHARES MSCI ACWI LOW CARBONmsci lw crb tg	$0	–	-5,875	–	-0.30%	–
EWT	Exit	ISHARES MSCI TAIWAN INDEX ETFmsci taiwan etf	$0	–	-16,510	–	-0.32%	–
VSGX	Exit	VANGUARD WORLD FD ESG INTL STesg intl stk etf	$0	–	-17,250	–	-0.33%	–
GLDM	Exit	WORLD GOLD TR SPDR GLD MINISspdr gld minis	$0	–	-63,711	–	-0.34%	–
PGX	Exit	POWERSHARES PREFERRED ETFpfd etf	$0	–	-78,443	–	-0.36%	–
IDV	Exit	ISHARES TR INTL SEL DIV ETFintl sel div etf	$0	–	-39,732	–	-0.37%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-8,930	–	-0.37%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$0	–	-11,920	–	-0.38%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY Eintl eqty etf	$0	–	-33,045	–	-0.40%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT Emsci usa esg slc	$0	–	-13,740	–	-0.41%	–
ESGD	Exit	ISHARES TR MSCI EAFE ESG OPTesg aw msci eafe	$0	–	-17,770	–	-0.43%	–
ESGU	Exit	ISHARES MSCI USA ESG OPTIMIZEesg awr msci usa	$0	–	-14,674	–	-0.45%	–
DVY	Exit	ISHARES DOW JONES SELECT DIVIselect divid etf	$0	–	-13,068	–	-0.46%	–
PEP	Exit	PEPSICO INC	$0	–	-10,365	–	-0.48%	–
VEU	Exit	VANGUARD INTL EQUITY INDEXallwrld ex us	$0	–	-34,105	–	-0.64%	–
GLD	Exit	SPDR GOLD TRUST ETF	$0	–	-12,720	–	-0.64%	–
VWO	Exit	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$0	–	-42,657	–	-0.66%	–
VMBS	Exit	VANGUARD MORTGAGE BACKED SECmtg-bkd secs etf	$0	–	-43,452	–	-0.72%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-8,360	–	-0.73%	–
BLV	Exit	VANGUARD LONG-TERM BOND INDEXlong term bond	$0	–	-23,325	–	-0.74%	–
IAU	Exit	ISHARES GOLD TRUSTishares new	$0	–	-73,859	–	-0.76%	–
MDY	Exit	SPDR S&P MID CAP 400 ETFutser1 s&pdcrp	$0	–	-6,861	–	-1.02%	–
VCLT	Exit	VANGUARD LONG TERM CORPORATElg-term cor bd	$0	–	-32,126	–	-1.05%	–
SPYX	Exit	SPDR SER TR SP500 FOSL ETFspdr s&p 500 etf	$0	–	-35,335	–	-1.16%	–
AAPL	Exit	APPLE COMPUTER INC.	$0	–	-26,931	–	-1.18%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt	$0	–	-50,525	–	-1.33%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKEftse dev mkt etf	$0	–	-102,021	–	-1.59%	–
VGSH	Exit	VANGUARD SHORT TERM TREASURYshort term treas	$0	–	-88,345	–	-1.67%	–
VXF	Exit	VANGUARD EXTENDED MARKET INDEextend mkt etf	$0	–	-37,681	–	-2.12%	–
BOND	Exit	PIMCOTOTAL RETURN ETFactive bd etf	$0	–	-67,515	–	-2.30%	–
EFA	Exit	ISHARES MSCI EAFE INDEX ETFmsci eafe etf	$0	–	-99,850	–	-2.40%	–
VNQ	Exit	VANGUARD REIT INDEX ETFreal estate etf	$0	–	-93,021	–	-2.92%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf	$0	–	-91,682	–	-2.99%	–
VTIP	Exit	VANGUARD ST TIPS BOND FDstrm infproidx	$0	–	-214,539	–	-3.48%	–
IVV	Exit	ISHARES S&P 500 INDEX ETFcore s&p500 etf	$0	–	-27,168	–	-3.61%	–
BAB	Exit	POWERSHARES BUILD AMERICA BONtaxable mun bd	$0	–	-375,854	–	-3.82%	–
TLT	Exit	ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf	$0	–	-115,439	–	-5.14%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATEshrt trm corp bd	$0	–	-216,412	–	-5.50%	–
SPY	Exit	S&P 500 DEPOSITORY RECEIPTtr unit	$0	–	-259,732	–	-34.39%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Sell	S&P 500 DEPOSITORY RECEIPTtr unit	$111,461,000	-2.4%	259,732	-2.7%	34.39%	+5.8%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATEshrt trm corp bd	$17,835,000	+0.9%	216,412	+1.3%	5.50%	+9.5%
TLT	Sell	ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf	$16,660,000	-0.1%	115,439	-0.0%	5.14%	+8.4%
BAB	Buy	POWERSHARES BUILD AMERICA BONtaxable mun bd	$12,369,000	+0.4%	375,854	+1.2%	3.82%	+8.8%
IVV	Buy	ISHARES S&P 500 INDEX ETFcore s&p500 etf	$11,705,000	+3.5%	27,168	+3.3%	3.61%	+12.2%
VTIP	Buy	VANGUARD ST TIPS BOND FDstrm infproidx	$11,280,000	+13.3%	214,539	+12.9%	3.48%	+22.8%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf	$9,684,000	+3.2%	91,682	+3.8%	2.99%	+11.9%
VNQ	Sell	VANGUARD REIT INDEX ETFreal estate etf	$9,468,000	-1.2%	93,021	-1.2%	2.92%	+7.2%
EFA	Sell	ISHARES MSCI EAFE INDEX ETFmsci eafe etf	$7,789,000	-2.2%	99,850	-1.1%	2.40%	+6.1%
BOND	Buy	PIMCOTOTAL RETURN ETFactive bd etf	$7,464,000	+1.8%	67,515	+2.2%	2.30%	+10.4%
VXF	Buy	VANGUARD EXTENDED MARKET INDEextend mkt etf	$6,872,000	-0.5%	37,681	+2.9%	2.12%	+7.8%
VGSH	Sell	VANGUARD SHORT TERM TREASURYshort term treas	$5,425,000	-1.4%	88,345	-1.3%	1.67%	+7.0%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKEftse dev mkt etf	$5,151,000	+19.7%	102,021	+22.1%	1.59%	+29.8%
BND	Buy	VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt	$4,317,000	-0.3%	50,525	+0.3%	1.33%	+8.2%
AAPL	Sell	APPLE COMPUTER INC.	$3,811,000	+1.9%	26,931	-1.3%	1.18%	+10.5%
SPYX	Buy	SPDR SER TR SP500 FOSL ETFspdr s&p 500 etf	$3,754,000	+0.5%	35,335	+0.4%	1.16%	+9.0%
VCLT	Buy	VANGUARD LONG TERM CORPORATElg-term cor bd	$3,392,000	+0.9%	32,126	+2.1%	1.05%	+9.4%
MDY	Buy	SPDR S&P MID CAP 400 ETFutser1 s&pdcrp	$3,299,000	+0.9%	6,861	+3.0%	1.02%	+9.3%
IAU	Buy	ISHARES GOLD TRUSTishares new	$2,468,000	+0.8%	73,859	+1.7%	0.76%	+9.2%
BLV	Buy	VANGUARD LONG-TERM BOND INDEXlong term bond	$2,387,000	+183.5%	23,325	+185.5%	0.74%	+206.7%
MSFT	Sell	MICROSOFT CORPORATION	$2,357,000	-12.0%	8,360	-15.4%	0.73%	-4.6%
VMBS	Buy	VANGUARD MORTGAGE BACKED SECmtg-bkd secs etf	$2,316,000	+0.6%	43,452	+0.7%	0.72%	+9.2%
VWO	Buy	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$2,133,000	+9.7%	42,657	+19.1%	0.66%	+19.0%
GLD	Sell	SPDR GOLD TRUST ETF	$2,089,000	-0.9%	12,720	-0.0%	0.64%	+7.5%
VEU	Sell	VANGUARD INTL EQUITY INDEXallwrld ex us	$2,079,000	-4.1%	34,105	-0.3%	0.64%	+3.9%
PEP	Sell	PEPSICO INC	$1,559,000	-2.4%	10,365	-3.9%	0.48%	+5.7%
DVY	Buy	ISHARES DOW JONES SELECT DIVIselect divid etf	$1,499,000	-1.3%	13,068	+0.3%	0.46%	+6.9%
ESGU	Buy	ISHARES MSCI USA ESG OPTIMIZEesg awr msci usa	$1,445,000	+2.1%	14,674	+2.1%	0.45%	+10.7%
ESGD	Buy	ISHARES TR MSCI EAFE ESG OPTesg aw msci eafe	$1,393,000	+3.0%	17,770	+3.8%	0.43%	+11.7%
SUSA	Sell	ISHARES MSCI USA ESG SELECT Emsci usa esg slc	$1,318,000	-0.7%	13,740	-1.1%	0.41%	+7.7%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY Eintl eqty etf	$1,279,000	+10.8%	33,045	+13.0%	0.40%	+20.4%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$1,232,000	-2.4%	11,920	-1.0%	0.38%	+5.8%
VTV	Sell	VANGUARD VALUE ETFvalue etf	$1,209,000	-3.0%	8,930	-1.5%	0.37%	+5.1%
IDV	Buy	ISHARES TR INTL SEL DIV ETFintl sel div etf	$1,209,000	-5.4%	39,732	+0.7%	0.37%	+2.5%
PGX	Buy	POWERSHARES PREFERRED ETFpfd etf	$1,179,000	-1.4%	78,443	+0.5%	0.36%	+7.1%
GLDM	Sell	WORLD GOLD TR SPDR GLD MINISspdr gld minis	$1,112,000	-86.6%	63,711	-86.4%	0.34%	-85.4%
VSGX	Sell	VANGUARD WORLD FD ESG INTL STesg intl stk etf	$1,065,000	-5.2%	17,250	-1.5%	0.33%	+3.1%
CRBN	Buy	ISHARES MSCI ACWI LOW CARBONmsci lw crb tg	$965,000	-0.9%	5,875	+0.1%	0.30%	+7.6%
ICSH	Buy	ISHARES ULTRA SHORT-TERM BONDblackrock ultra	$919,000	+10.5%	18,193	+10.5%	0.28%	+19.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL Ccl b new	$827,000	-2.6%	3,030	-0.8%	0.26%	+5.4%
AMLP	Buy	ALERIAN MLP ETFalerian mlp	$791,000	-5.7%	23,721	+2.9%	0.24%	+2.1%
MCD	Sell	MCDONALDS CORP	$770,000	-75.9%	3,192	-76.9%	0.24%	-73.8%
PFE	Sell	PFIZER INC.	$768,000	-30.4%	17,853	-36.6%	0.24%	-24.5%
WMT	Sell	WAL-MART STORES INC	$745,000	-40.2%	5,343	-39.5%	0.23%	-35.0%
BSV	Sell	VANGUARD SHORT-TERM BOND ETFshort trm bond	$742,000	-14.3%	9,055	-14.1%	0.23%	-6.9%
IYR	Sell	ISHARES TR DOW JONES U S REALu.s. real es etf	$724,000	-1.8%	7,070	-2.1%	0.22%	+6.2%
HD	Sell	HOME DEPOT INC COM	$701,000	-16.5%	2,135	-19.0%	0.22%	-9.6%
EWC	Buy	ISHARES MSCI CANADA INDEX ETFmsci cda etf	$688,000	+25.8%	18,946	+29.0%	0.21%	+35.9%
COST	Sell	COSTCO WHOLESALE CORP	$657,000	+12.3%	1,462	-1.0%	0.20%	+22.3%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITemrg mkteq etf	$595,000	+5.5%	19,530	+13.9%	0.18%	+15.0%
PGF	Buy	POWERSHARES FINANCIAL PREFERRfinl pfd etf	$591,000	-0.7%	31,184	+1.1%	0.18%	+7.7%
ACN	Sell	ACCENTURELTD BERMUDA CL A ISI	$589,000	+8.3%	1,840	-0.3%	0.18%	+17.4%
V	Sell	VISA INC CLASS A	$586,000	-18.9%	2,629	-15.0%	0.18%	-12.1%
JPM	Buy	J P MORGAN CHASE & CO COM ISI	$580,000	+51.0%	3,546	+43.8%	0.18%	+64.2%
ESGE	Buy	ISHARES INC MSCI EM ESG OPTesg awr msci em	$570,000	-0.3%	13,755	+8.6%	0.18%	+8.0%
SUB	Sell	ISHARES S&P SHORT-TERM NATIONshrt nat mun etf	$564,000	-11.5%	5,245	-11.3%	0.17%	-3.9%
SPSB	Buy	SPDR PORTFOLIO SHORT TERM CORportfolio short	$552,000	+4.3%	17,675	+4.6%	0.17%	+13.3%
TXN	Buy	TEXAS INSTRUMENTS INC	$515,000	+0.8%	2,681	+0.9%	0.16%	+9.7%
VCIT	Sell	VANGUARD INTERMEDIATE TERM COint-term corp	$494,000	-3.3%	5,236	-2.5%	0.15%	+4.8%
DIS	Sell	DISNEY WALT CO	$477,000	-42.5%	2,820	-40.2%	0.15%	-37.7%
PG	Sell	PROCTER & GAMBLE CO	$472,000	-71.1%	3,376	-72.1%	0.15%	-68.6%
ESGV	Buy	VANGUARD WORLD ESG US STOCK Eesg us stk etf	$470,000	+11.9%	5,870	+11.8%	0.14%	+21.8%
BMY	Sell	BRISTOL MYERS SQUIBB	$466,000	-32.0%	7,875	-23.2%	0.14%	-26.2%
ABT	Sell	ABBOTT LABORATORIES	$460,000	+1.1%	3,892	-0.8%	0.14%	+10.1%
GOOGL	Sell	ALPHABET INC CLASS Acap stk cl a	$446,000	+8.8%	167	-0.6%	0.14%	+17.9%
CMCSA	Buy	COMCASTCORP NEW CL Acl a	$445,000	+1.1%	7,965	+3.3%	0.14%	+9.6%
XOM	Sell	EXXON MOBIL CORPORATION	$425,000	-33.6%	7,220	-28.8%	0.13%	-28.0%
NKE	Sell	NIKE INC CLASS Bcl b	$410,000	-6.6%	2,824	-0.5%	0.13%	+0.8%
NEE	Sell	NEXTERA ENERGY INC COM	$404,000	-18.5%	5,139	-24.0%	0.12%	-11.3%
UNH	Buy	UNITEDHEALTH GROUP	$384,000	-2.0%	983	+0.5%	0.12%	+5.4%
GOOG	Sell	ALPHABET INC CLASS Ccap stk cl c	$360,000	+3.4%	135	-2.9%	0.11%	+12.1%
BAM	Buy	BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh	$347,000	+5.5%	6,485	+0.6%	0.11%	+13.8%
TJX	Sell	TJX COMPANIES INC	$345,000	-9.7%	5,236	-7.5%	0.11%	-2.8%
RTX	Sell	RAYTHEON TECH CORP COM	$334,000	-39.9%	3,891	-40.3%	0.10%	-34.8%
ET	Sell	ENERGY TRANSFER LP	$329,000	-10.6%	34,326	-0.9%	0.10%	-2.9%
SHV	Buy	ISHARES BARCLAYS SHORT TREASUshort treas bd	$315,000	+4.3%	2,850	+4.4%	0.10%	+12.8%
ORCL	Sell	ORACLE CORPORATION	$300,000	-19.4%	3,440	-28.1%	0.09%	-12.3%
TGT	Sell	TARGET CORP	$297,000	-84.1%	1,300	-83.2%	0.09%	-82.7%
ITW	Sell	ILLINOIS TOOL WORKS	$298,000	-11.6%	1,441	-4.3%	0.09%	-4.2%
MRK	Sell	MERCK & CO INC	$298,000	-83.0%	3,965	-82.4%	0.09%	-81.5%
BLK	Buy	BLACKROCK INC	$277,000	-1.1%	330	+3.1%	0.08%	+6.2%
UNP	Sell	UNION PACIFIC CORP	$272,000	-26.7%	1,387	-17.8%	0.08%	-20.8%
CMF	Sell	ISHARES CALIFORNIA MUNI BONDcalif mun bd etf	$271,000	-6.6%	4,370	-5.7%	0.08%	+1.2%
JNJ	Sell	JOHNSON & JOHNSON COM	$258,000	-37.8%	1,600	-36.5%	0.08%	-32.2%
QCOM	Sell	QUALCOMM INC	$255,000	-43.6%	1,980	-37.3%	0.08%	-38.8%
STPZ	Sell	PIMCO 1-5 YR US TIPS INDEX ET1-5 us tip idx	$253,000	-3.8%	4,615	-3.6%	0.08%	+4.0%
BAC	Sell	BANK OF AMERICA COM	$241,000	-8.0%	5,682	-10.7%	0.07%	-1.3%
TIP	New	ISHARES BARCLAYS TIPS BOND ETtips bd etf	$238,000	–	1,860	–	0.07%	–
CAT	Sell	CATERPILLAR INC	$231,000	-36.9%	1,205	-28.3%	0.07%	-31.7%
LMT	Sell	LOCKHEED MARTIN CORP COM	$207,000	-12.3%	600	-3.7%	0.06%	-4.5%
WFC	Sell	WELLS FARGO & CO	$205,000	-37.3%	4,407	-38.9%	0.06%	-32.3%
JCS	Sell	COMMUNICATIONS SYSTEMS INC.	$127,000	0.0%	14,733	-16.9%	0.04%	+8.3%
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-11,784	–	-0.04%	–
MLPA	Exit	GLOBAL X MLP ETFglbl x mlp etf	$0	–	-5,387	–	-0.06%	–
FUL	Exit	FULLER H B CO	$0	–	-3,300	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,166	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,200	–	-0.06%	–
C	Exit	CITIGROUP INC COM	$0	–	-3,299	–	-0.07%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-3,475	–	-0.08%	–
IEMG	Exit	ISHARES INC CORE MSCI EMERGINcore msci emkt	$0	–	-4,461	–	-0.08%	–
INTC	Exit	INTEL CORP COM	$0	–	-6,820	–	-0.11%	–
DCI	Exit	DONALDSON INC	$0	–	-7,000	–	-0.13%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-17,150	–	-0.15%	–
TTC	Exit	TORO CO	$0	–	-6,232	–	-0.20%	–
ECL	Exit	ECOLAB INC	$0	–	-3,825	–	-0.22%	–
BA	Exit	BOEING CO	$0	–	-3,333	–	-0.23%	–
PNR	Exit	PENTAIR INC	$0	–	-17,150	–	-0.33%	–
MDT	Exit	MEDTRONIC INC	$0	–	-10,235	–	-0.36%	–
MMM	Exit	3M COMPANY	$0	–	-19,808	–	-1.12%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	S&P 500 DEPOSITORY RECEIPTtr unit	$114,237,000	–	266,872	–	32.50%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATEshrt trm corp bd	$17,668,000	–	213,617	–	5.03%	–
TLT	New	ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf	$16,669,000	–	115,479	–	4.74%	–
BAB	New	POWERSHARES BUILD AMERICA BONtaxable mun bd	$12,325,000	–	371,463	–	3.51%	–
IVV	New	ISHARES S&P 500 INDEX ETFcore s&p500 etf	$11,308,000	–	26,302	–	3.22%	–
VTIP	New	VANGUARD ST TIPS BOND FDstrm infproidx	$9,959,000	–	190,023	–	2.83%	–
VNQ	New	VANGUARD REIT INDEX ETFreal estate etf	$9,581,000	–	94,126	–	2.73%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf	$9,387,000	–	88,302	–	2.67%	–
GLDM	New	WORLD GOLD TR SPDR GLD MINISspdr gld minis	$8,280,000	–	470,186	–	2.36%	–
EFA	New	ISHARES MSCI EAFE INDEX ETFmsci eafe etf	$7,963,000	–	100,950	–	2.26%	–
BOND	New	PIMCOTOTAL RETURN ETFactive bd etf	$7,333,000	–	66,084	–	2.09%	–
VXF	New	VANGUARD EXTENDED MARKET INDEextend mkt etf	$6,909,000	–	36,636	–	1.97%	–
VGSH	New	VANGUARD SHORT TERM TREASURYshort term treas	$5,501,000	–	89,550	–	1.56%	–
BND	New	VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt	$4,328,000	–	50,385	–	1.23%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKEftse dev mkt etf	$4,304,000	–	83,541	–	1.22%	–
MMM	New	3M COMPANY	$3,934,000	–	19,808	–	1.12%	–
AAPL	New	APPLE COMPUTER INC.	$3,739,000	–	27,299	–	1.06%	–
SPYX	New	SPDR SER TR SP500 FOSL ETFspdr s&p 500 etf	$3,734,000	–	35,180	–	1.06%	–
VCLT	New	VANGUARD LONG TERM CORPORATElg-term cor bd	$3,363,000	–	31,451	–	0.96%	–
MDY	New	SPDR S&P MID CAP 400 ETFutser1 s&pdcrp	$3,271,000	–	6,661	–	0.93%	–
MCD	New	MCDONALDS CORP	$3,195,000	–	13,831	–	0.91%	–
MSFT	New	MICROSOFT CORPORATION	$2,678,000	–	9,884	–	0.76%	–
IAU	New	ISHARES GOLD TRUSTishares new	$2,449,000	–	72,654	–	0.70%	–
VMBS	New	VANGUARD MORTGAGE BACKED SECmortg-back sec	$2,302,000	–	43,137	–	0.66%	–
VEU	New	VANGUARD INTL EQUITY INDEXallwrld ex us	$2,169,000	–	34,215	–	0.62%	–
GLD	New	SPDR GOLD TRUST ETF	$2,108,000	–	12,725	–	0.60%	–
VWO	New	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$1,945,000	–	35,817	–	0.55%	–
TGT	New	TARGET CORP	$1,869,000	–	7,730	–	0.53%	–
MRK	New	MERCK & CO INC	$1,750,000	–	22,506	–	0.50%	–
PG	New	PROCTER & GAMBLE CO	$1,633,000	–	12,101	–	0.46%	–
PEP	New	PEPSICO INC	$1,598,000	–	10,785	–	0.46%	–
DVY	New	ISHARES DOW JONES SELECT DIVIselect divid etf	$1,519,000	–	13,028	–	0.43%	–
ESGU	New	ISHARES MSCI USA ESG OPTIMIZEesg awr msci usa	$1,415,000	–	14,369	–	0.40%	–
ESGD	New	ISHARES TR MSCI EAFE ESG OPTesg aw msci eafe	$1,353,000	–	17,115	–	0.38%	–
SUSA	New	ISHARES MSCI USA ESG SELECT Emsci usa esg slc	$1,327,000	–	13,890	–	0.38%	–
IDV	New	ISHARES TR INTL SEL DIV ETFintl sel div etf	$1,278,000	–	39,457	–	0.36%	–
MDT	New	MEDTRONIC INC	$1,270,000	–	10,235	–	0.36%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$1,262,000	–	12,045	–	0.36%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$1,247,000	–	9,070	–	0.36%	–
WMT	New	WAL-MART STORES INC	$1,246,000	–	8,833	–	0.35%	–
PGX	New	POWERSHARES PREFERRED ETFpfd etf	$1,196,000	–	78,053	–	0.34%	–
PNR	New	PENTAIR INC	$1,157,000	–	17,150	–	0.33%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY Eintl eqty etf	$1,154,000	–	29,245	–	0.33%	–
VSGX	New	VANGUARD WORLD FD ESG INTL STesg intl stk etf	$1,123,000	–	17,505	–	0.32%	–
PFE	New	PFIZER INC.	$1,103,000	–	28,176	–	0.31%	–
EWT	New	ISHARES MSCI TAIWAN INDEX ETFmsci taiwan etf	$1,056,000	–	16,510	–	0.30%	–
CRBN	New	ISHARES MSCI ACWI LOW CARBONmsci lw crb tg	$974,000	–	5,870	–	0.28%	–
EEM	New	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$901,000	–	16,335	–	0.26%	–
BSV	New	VANGUARD SHORT-TERM BOND ETFshort trm bond	$866,000	–	10,545	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL Ccl b new	$849,000	–	3,055	–	0.24%	–
BLV	New	VANGUARD LONG-TERM BOND INDEXlong term bond	$842,000	–	8,170	–	0.24%	–
AMLP	New	ALERIAN MLP ETFalerian mlp	$839,000	–	23,046	–	0.24%	–
HD	New	HOME DEPOT INC COM	$840,000	–	2,635	–	0.24%	–
ICSH	New	ISHARES ULTRA SHORT-TERM BONDblackrock ultra	$832,000	–	16,469	–	0.24%	–
DIS	New	DISNEY WALT CO	$829,000	–	4,715	–	0.24%	–
BA	New	BOEING CO	$798,000	–	3,333	–	0.23%	–
ECL	New	ECOLAB INC	$788,000	–	3,825	–	0.22%	–
EWY	New	ISHARES MSCI SOUTH KOREA INDEmsci sth kor etf	$784,000	–	8,417	–	0.22%	–
IYR	New	ISHARES TR DOW JONES U S REALu.s. real es etf	$737,000	–	7,225	–	0.21%	–
V	New	VISA INC CLASS A	$723,000	–	3,094	–	0.21%	–
TTC	New	TORO CO	$685,000	–	6,232	–	0.20%	–
BMY	New	BRISTOL MYERS SQUIBB	$685,000	–	10,249	–	0.20%	–
AMZN	New	AMAZON.COM INC	$671,000	–	195	–	0.19%	–
EWH	New	ISHARES MSCI HONG KONG INDEXmsci hong kg etf	$657,000	–	24,591	–	0.19%	–
XOM	New	EXXON MOBIL CORPORATION	$640,000	–	10,145	–	0.18%	–
SUB	New	ISHARES S&P SHORT-TERM NATIONshrt nat mun etf	$637,000	–	5,910	–	0.18%	–
PGF	New	POWERSHARES FINANCIAL PREFERRfinl pfd etf	$595,000	–	30,839	–	0.17%	–
COST	New	COSTCO WHOLESALE CORP	$585,000	–	1,477	–	0.17%	–
VOO	New	VANGUARD S&P 500 ETF	$572,000	–	1,453	–	0.16%	–
ESGE	New	ISHARES INC MSCI EM ESG OPTesg awr msci em	$572,000	–	12,670	–	0.16%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITemrg mkteq etf	$564,000	–	17,150	–	0.16%	–
RTX	New	RAYTHEON TECH CORP COM	$556,000	–	6,518	–	0.16%	–
EWC	New	ISHARES MSCI CANADA INDEX ETFmsci cda etf	$547,000	–	14,686	–	0.16%	–
ACN	New	ACCENTURELTD BERMUDA CL A ISI	$544,000	–	1,845	–	0.16%	–
NVT	New	NVENT ELECTRIC PLC	$536,000	–	17,150	–	0.15%	–
SPSB	New	SPDR PORTFOLIO SHORT TERM CORportfolio short	$529,000	–	16,890	–	0.15%	–
TXN	New	TEXAS INSTRUMENTS INC	$511,000	–	2,656	–	0.14%	–
VCIT	New	VANGUARD INTERMEDIATE TERM COint-term corp	$511,000	–	5,371	–	0.14%	–
OKE	New	ONEOK INC CM (NEW)	$506,000	–	9,088	–	0.14%	–
NEE	New	NEXTERA ENERGY INC COM	$496,000	–	6,764	–	0.14%	–
SYK	New	STRYKER CORP	$480,000	–	1,848	–	0.14%	–
QCOM	New	QUALCOMM INC	$452,000	–	3,160	–	0.13%	–
ABT	New	ABBOTT LABORATORIES	$455,000	–	3,922	–	0.13%	–
DCI	New	DONALDSON INC	$445,000	–	7,000	–	0.13%	–
TRP	New	TC ENERGY CORPCOM	$443,000	–	8,955	–	0.13%	–
EWS	New	ISHARES MSCI SINGAPORE INDEXmsci singpor etf	$443,000	–	19,064	–	0.13%	–
NKE	New	NIKE INC CLASS Bcl b	$439,000	–	2,839	–	0.12%	–
CMCSA	New	COMCASTCORP NEW CL Acl a	$440,000	–	7,710	–	0.12%	–
ENB	New	ENBRIDGE INC	$436,000	–	10,901	–	0.12%	–
VIG	New	VANGUARD DIVIDEND APPRECIATIOdiv app etf	$434,000	–	2,805	–	0.12%	–
LOW	New	LOWES COMPANIES	$419,000	–	2,160	–	0.12%	–
ESGV	New	VANGUARD WORLD ESG US STOCK Eesg us stk etf	$420,000	–	5,250	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON COM	$415,000	–	2,520	–	0.12%	–
GOOGL	New	ALPHABET INC CLASS Acap stk cl a	$410,000	–	168	–	0.12%	–
UNH	New	UNITEDHEALTH GROUP	$392,000	–	978	–	0.11%	–
TJX	New	TJX COMPANIES INC	$382,000	–	5,661	–	0.11%	–
JPM	New	J P MORGAN CHASE & CO COM ISI	$384,000	–	2,466	–	0.11%	–
INTC	New	INTEL CORP COM	$383,000	–	6,820	–	0.11%	–
UNP	New	UNION PACIFIC CORP	$371,000	–	1,687	–	0.11%	–
ORCL	New	ORACLE CORPORATION	$372,000	–	4,782	–	0.11%	–
ET	New	ENERGY TRANSFER LP	$368,000	–	34,623	–	0.10%	–
CAT	New	CATERPILLAR INC	$366,000	–	1,680	–	0.10%	–
TRGP	New	TARGA RESOURCES CORP	$363,000	–	8,176	–	0.10%	–
EMD	New	WESTERN ASSET EMERGING MARKET	$347,000	–	24,750	–	0.10%	–
GOOG	New	ALPHABET INC CLASS Ccap stk cl c	$348,000	–	139	–	0.10%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$343,000	–	14,214	–	0.10%	–
ITW	New	ILLINOIS TOOL WORKS	$337,000	–	1,506	–	0.10%	–
SMIN	New	ISHARES MSCI INDIA SMALL-CAPmsci india sm cp	$332,000	–	6,085	–	0.09%	–
BG	New	BUNGE LIMITED	$330,000	–	4,225	–	0.09%	–
BAM	New	BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh	$329,000	–	6,446	–	0.09%	–
WFC	New	WELLS FARGO & CO	$327,000	–	7,211	–	0.09%	–
VALE	New	VALE S.A. SPONS ADR REPR 1 COsponsored ads	$320,000	–	14,035	–	0.09%	–
OEF	New	ISHARES TR S&P 100 INDEX FUNs&p 100 etf	$314,000	–	1,600	–	0.09%	–
EWW	New	ISHARES MSCI MEXICO INVESTABLmsci mexico etf	$306,000	–	6,375	–	0.09%	–
CGW	New	CLAYMORE S&P GLOBAL WATER ETFs&p gbl water	$307,000	–	5,715	–	0.09%	–
SHV	New	ISHARES BARCLAYS SHORT TREASUshort treas bd	$302,000	–	2,730	–	0.09%	–
IEMG	New	ISHARES INC CORE MSCI EMERGINcore msci emkt	$299,000	–	4,461	–	0.08%	–
DSI	New	ISHARES MSCI KLDmsci kld400 soc	$300,000	–	3,618	–	0.08%	–
EEMS	New	ISHARES INC MSCI EMRG MKTS SMem mkt sm-cp etf	$290,000	–	4,620	–	0.08%	–
CMF	New	ISHARES CALIFORNIA MUNI BONDcalif mun bd etf	$290,000	–	4,635	–	0.08%	–
BRF	New	MARKET VECTORS BRAZIL SMALL Cbrazil small cp	$289,000	–	11,730	–	0.08%	–
IEFA	New	ISHARES TRUST CORE MSCI EAFEcore msci eafe	$289,000	–	3,862	–	0.08%	–
VTI	New	VANGUARD INDEX FDS VANGUARDtotal stk mkt	$287,000	–	1,290	–	0.08%	–
CL	New	COLGATE-PALMOLIVE CO	$283,000	–	3,475	–	0.08%	–
BLK	New	BLACKROCK INC	$280,000	–	320	–	0.08%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$279,000	–	3,827	–	0.08%	–
FXI	New	ISHARES FTSE CHINA INDEX ETFchina lg-cap etf	$275,000	–	5,939	–	0.08%	–
MOO	New	MARKET VECTORS AGRIBUSINESS Eagribusiness etf	$271,000	–	2,977	–	0.08%	–
STPZ	New	PIMCO 1-5 YR US TIPS INDEX ET1-5 us tip idx	$263,000	–	4,785	–	0.08%	–
BAC	New	BANK OF AMERICA COM	$262,000	–	6,364	–	0.08%	–
IIF	New	MORGAN STANLEY INDIA INVESTME	$255,000	–	10,344	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP COM	$236,000	–	623	–	0.07%	–
C	New	CITIGROUP INC COM	$233,000	–	3,299	–	0.07%	–
CVX	New	CHEVRON CORP NEW	$230,000	–	2,200	–	0.06%	–
EWA	New	ISHARES MSCI AUSTRALIA INDEXmsci aust etf	$224,000	–	8,630	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$225,000	–	1,132	–	0.06%	–
PFXF	New	VANECK VECTORS PFD SECS EX FIpfd secs ex finl	$220,000	–	10,295	–	0.06%	–
VGK	New	VANGUARD EUROPEAN STOCK ETFftse europe etf	$221,000	–	3,285	–	0.06%	–
JGH	New	NUVEEN GLB HIGH INC FD	$220,000	–	13,566	–	0.06%	–
CSCO	New	CISCO SYS INC	$221,000	–	4,166	–	0.06%	–
FUL	New	FULLER H B CO	$210,000	–	3,300	–	0.06%	–
SPGI	New	S&P GLOBAL INC	$209,000	–	508	–	0.06%	–
MLPA	New	GLOBAL X MLP ETFglbl x mlp etf	$208,000	–	5,387	–	0.06%	–
FM	New	ISHARES MSCI FRONTIER 100 ETFmsci frontier	$200,000	–	6,015	–	0.06%	–
BRFS	New	BRF - BRASIL FOODS SA ADRsponsored adr	$200,000	–	36,490	–	0.06%	–
PAA	New	PLAINS ALL AMERICAN PIPELINEunit ltd partn	$187,000	–	16,470	–	0.05%	–
BBD	New	BANCO BRADESCO SA ADRsp adr pfd new	$177,000	–	34,519	–	0.05%	–
PBR	New	PETROLEO BRASILEIRO SA ADRsponsored adr	$166,000	–	13,610	–	0.05%	–
GE	New	GENERAL ELECTRIC COMPANY	$159,000	–	11,784	–	0.04%	–
ITUB	New	ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd	$142,000	–	23,610	–	0.04%	–
JCS	New	COMMUNICATIONS SYSTEMS INC.	$127,000	–	17,733	–	0.04%	–
CRESY	New	CRESUD S.A.C.I.F.Y.A. SPONS Asponsored adr	$119,000	–	19,868	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
IMGN	Exit	IMMUNOGEN INC	$0	–	-15,000	–	-0.02%	–
CRESY	Exit	CRESUD S.A.C.I.F.Y.A. SPONS Asponsored adr	$0	–	-21,645	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-10,996	–	-0.02%	–
JCS	Exit	COMMUNICATIONS SYSTEMS INC.	$0	–	-18,733	–	-0.02%	–
BRFS	Exit	BRF - BRASIL FOODS SA ADRsponsored adr	$0	–	-23,810	–	-0.03%	–
BBD	Exit	BANCO BRADESCO SA ADRsp adr pfd new	$0	–	-25,410	–	-0.03%	–
PBR	Exit	PETROLEO BRASILEIRO SA ADRsponsored adr	$0	–	-12,110	–	-0.03%	–
ITUB	Exit	ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd	$0	–	-24,301	–	-0.03%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINEunit ltd partn	$0	–	-18,240	–	-0.04%	–
JGH	Exit	NUVEEN GLB HIGH INC FD	$0	–	-11,637	–	-0.05%	–
VALE	Exit	VALE S.A. SPONS ADR REPR 1 COsponsored ads	$0	–	-15,011	–	-0.05%	–
IIF	Exit	MORGAN STANLEY INDIA INVESTME	$0	–	-10,399	–	-0.06%	–
BRF	Exit	MARKET VECTORS BRAZIL SMALL Cbrazil small cp	$0	–	-11,440	–	-0.06%	–
VGK	Exit	VANGUARD EUROPEAN STOCK ETFftse europe etf	$0	–	-3,810	–	-0.07%	–
PFXF	Exit	VANECK VECTORS PFD SECS EX FIpfd secs ex finl	$0	–	-10,595	–	-0.07%	–
BLV	Exit	VANGUARD LONG-TERM BOND INDEXlong term bond	$0	–	-1,811	–	-0.07%	–
EEMS	Exit	ISHARES INC MSCI EMRG MKTS SMem mkt sm-cp etf	$0	–	-4,815	–	-0.07%	–
BAM	Exit	BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh	$0	–	-6,364	–	-0.07%	–
MOO	Exit	MARKET VECTORS AGRIBUSINESS Eagribusiness etf	$0	–	-3,197	–	-0.07%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-2,815	–	-0.07%	–
VTI	Exit	VANGUARD INDEX FDS VANGUARDtotal stk mkt	$0	–	-1,290	–	-0.07%	–
SMIN	Exit	ISHARES MSCI INDIA SMALL-CAPmsci india sm cp	$0	–	-6,230	–	-0.08%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-41,379	–	-0.08%	–
GOOG	Exit	ALPHABET INC CLASS Ccap stk cl c	$0	–	-155	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-613	–	-0.08%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-3,800	–	-0.08%	–
OKE	Exit	ONEOK INC CM (NEW)	$0	–	-9,565	–	-0.08%	–
OEF	Exit	ISHARES TR S&P 100 INDEX FUNs&p 100 etf	$0	–	-1,600	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-8,739	–	-0.08%	–
CGW	Exit	CLAYMORE S&P GLOBAL WATER ETFs&p gbl water	$0	–	-6,025	–	-0.08%	–
DSI	Exit	ISHARES MSCI KLDmsci kld400 soc	$0	–	-1,974	–	-0.08%	–
GOOGL	Exit	ALPHABET INC CLASS Acap stk cl a	$0	–	-173	–	-0.09%	–
FXI	Exit	ISHARES FTSE CHINA INDEX ETFchina lg-cap etf	$0	–	-6,099	–	-0.09%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-10,913	–	-0.09%	–
JPM	Exit	J P MORGAN CHASE & CO COM ISI	$0	–	-2,766	–	-0.09%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-1,795	–	-0.09%	–
ESGV	Exit	VANGUARD WORLD ESG US STOCK Eesg us stk etf	$0	–	-4,380	–	-0.09%	–
EMD	Exit	WESTERN ASSET EMERGING MARKET	$0	–	-23,100	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-1,486	–	-0.10%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-18,686	–	-0.10%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-17,150	–	-0.10%	–
RTX	Exit	RAYTHEON TECH CORP COM	$0	–	-5,228	–	-0.10%	–
IEMG	Exit	ISHARES INC CORE MSCI EMERGINcore msci emkt	$0	–	-5,846	–	-0.10%	–
EWS	Exit	ISHARES MSCI SINGAPORE INDEXmsci singpor etf	$0	–	-16,606	–	-0.10%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-5,576	–	-0.10%	–
DCI	Exit	DONALDSON INC	$0	–	-7,000	–	-0.11%	–
ENB	Exit	ENBRIDGE INC	$0	–	-11,565	–	-0.11%	–
CMCSA	Exit	COMCASTCORP NEW CL Acl a	$0	–	-7,310	–	-0.11%	–
NKE	Exit	NIKE INC CLASS Bcl b	$0	–	-2,719	–	-0.12%	–
TCP	Exit	TC PIPELINES LP	$0	–	-13,390	–	-0.12%	–
LOW	Exit	LOWES COMPANIES	$0	–	-2,125	–	-0.12%	–
ESGE	Exit	ISHARES INC MSCI EM ESG OPTesg awr msci em	$0	–	-9,970	–	-0.12%	–
EWC	Exit	ISHARES MSCI CANADA INDEX ETFmsci cda etf	$0	–	-13,181	–	-0.12%	–
VCIT	Exit	VANGUARD INTERMEDIATE TERM COint-term corp	$0	–	-3,896	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,020	–	-0.13%	–
SYK	Exit	STRYKER CORP	$0	–	-1,818	–	-0.13%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-1,239	–	-0.13%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,962	–	-0.13%	–
STPZ	Exit	PIMCO 1-5 YR US TIPS INDEX ET1-5 us tip idx	$0	–	-7,295	–	-0.13%	–
INTC	Exit	INTEL CORP COM	$0	–	-7,820	–	-0.14%	–
IEFA	Exit	ISHARES TRUST CORE MSCI EAFEcore msci eafe	$0	–	-7,175	–	-0.15%	–
ACN	Exit	ACCENTURELTD BERMUDA CL A ISI	$0	–	-1,940	–	-0.15%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-4,107	–	-0.15%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-1,651	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-13,760	–	-0.16%	–
CRBN	Exit	ISHARES MSCI ACWI LOW CARBONmsci lw crb tg	$0	–	-3,610	–	-0.16%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITemrg mkteq etf	$0	–	-18,515	–	-0.17%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,406	–	-0.17%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-3,496	–	-0.17%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-1,825	–	-0.17%	–
TTC	Exit	TORO CO	$0	–	-6,432	–	-0.18%	–
EWH	Exit	ISHARES MSCI HONG KONG INDEXmsci hong kg etf	$0	–	-24,996	–	-0.18%	–
VSGX	Exit	VANGUARD WORLD FD ESG INTL STesg intl stk etf	$0	–	-10,795	–	-0.19%	–
IYR	Exit	ISHARES TR DOW JONES U S REALu.s. real es etf	$0	–	-7,060	–	-0.19%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-9,314	–	-0.19%	–
BA	Exit	BOEING CO	$0	–	-3,480	–	-0.19%	–
SUB	Exit	ISHARES S&P SHORT-TERM NATIONshrt nat mun etf	$0	–	-5,345	–	-0.20%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERM CORportfolio short	$0	–	-18,516	–	-0.20%	–
V	Exit	VISA INC CLASS A	$0	–	-2,914	–	-0.20%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-189	–	-0.20%	–
PGF	Exit	POWERSHARES FINANCIAL PREFERRfinl pfd etf	$0	–	-32,559	–	-0.21%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA INDEmsci sth kor etf	$0	–	-9,512	–	-0.21%	–
EMLC	Exit	EMERGING MARKETS LOCAL CURRENjp morgan mkts	$0	–	-21,919	–	-0.23%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL Ccl b new	$0	–	-3,230	–	-0.23%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETFshort trm bond	$0	–	-8,395	–	-0.24%	–
AMLP	Exit	ALERIAN MLP ETFalerian mlp	$0	–	-36,327	–	-0.24%	–
ECL	Exit	ECOLAB INC	$0	–	-3,825	–	-0.26%	–
PNR	Exit	PENTAIR INC	$0	–	-17,150	–	-0.26%	–
EWT	Exit	ISHARES MSCI TAIWAN INDEX ETFmsci taiwan etf	$0	–	-18,370	–	-0.28%	–
ESGU	Exit	ISHARES MSCI USA ESG OPTIMIZEesg awr msci usa	$0	–	-11,235	–	-0.29%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$0	–	-19,645	–	-0.29%	–
IDV	Exit	ISHARES TR INTL SEL DIV ETFintl sel div etf	$0	–	-36,165	–	-0.30%	–
ESGD	Exit	ISHARES TR MSCI EAFE ESG OPTesg aw msci eafe	$0	–	-14,400	–	-0.31%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATIOdiv app etf	$0	–	-7,480	–	-0.32%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-6,943	–	-0.33%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY Eintl eqty etf	$0	–	-31,650	–	-0.34%	–
PFE	Exit	PFIZER INC.	$0	–	-27,751	–	-0.34%	–
MDT	Exit	MEDTRONIC INC	$0	–	-10,155	–	-0.36%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT Emsci usa esg slc	$0	–	-7,390	–	-0.37%	–
TGT	Exit	TARGET CORP	$0	–	-7,325	–	-0.39%	–
PGX	Exit	POWERSHARES PREFERRED ETFpfd etf	$0	–	-80,358	–	-0.40%	–
ICSH	Exit	ISHARES ULTRA SHORT-TERM BONDultr sh trm bd	$0	–	-23,850	–	-0.41%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-11,755	–	-0.42%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$0	–	-15,395	–	-0.42%	–
DVY	Exit	ISHARES DOW JONES SELECT DIVIselect divid etf	$0	–	-17,338	–	-0.48%	–
PEP	Exit	PEPSICO INC	$0	–	-10,305	–	-0.48%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-11,991	–	-0.56%	–
VWO	Exit	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$0	–	-38,892	–	-0.57%	–
SPYX	Exit	SPDR SER TR SP500 FOSL ETFspdr s&p 500 etf	$0	–	-20,370	–	-0.58%	–
MRK	Exit	MERCK & CO INC	$0	–	-22,556	–	-0.63%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-10,104	–	-0.72%	–
VEU	Exit	VANGUARD INTL EQUITY INDEXallwrld ex us	$0	–	-45,415	–	-0.77%	–
GLD	Exit	SPDR GOLD TRUST ETF	$0	–	-13,230	–	-0.79%	–
MDY	Exit	SPDR S&P MID CAP 400 ETFutser1 s&pdcrp	$0	–	-7,511	–	-0.86%	–
VCLT	Exit	VANGUARD LONG TERM CORPORATElg-term cor bd	$0	–	-24,926	–	-0.90%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-156,422	–	-0.95%	–
AAPL	Exit	APPLE COMPUTER INC.	$0	–	-24,945	–	-0.98%	–
MCD	Exit	MCDONALDS CORP	$0	–	-13,755	–	-1.02%	–
MMM	Exit	3M COMPANY	$0	–	-20,908	–	-1.13%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKEftse dev mkt etf	$0	–	-85,412	–	-1.18%	–
VMBS	Exit	VANGUARD MORTGAGE BACKED SECmortg-back sec	$0	–	-64,827	–	-1.19%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt	$0	–	-44,840	–	-1.34%	–
VGSH	Exit	VANGUARD SHORT TERM TREASURYshort term treas	$0	–	-79,750	–	-1.67%	–
VXF	Exit	VANGUARD EXTENDED MARKET INDEextend mkt etf	$0	–	-40,906	–	-1.79%	–
BOND	Exit	PIMCOTOTAL RETURN ETFactive bd etf	$0	–	-49,049	–	-1.86%	–
VTIP	Exit	VANGUARD ST TIPS BOND FDstrm infproidx	$0	–	-115,503	–	-1.99%	–
EFA	Exit	ISHARES MSCI EAFE INDEX ETFmsci eafe etf	$0	–	-107,845	–	-2.32%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf	$0	–	-67,747	–	-2.38%	–
VNQ	Exit	VANGUARD REIT INDEX ETFreal estate etf	$0	–	-93,185	–	-2.48%	–
IVV	Exit	ISHARES S&P 500 INDEX ETFcore s&p500 etf	$0	–	-25,974	–	-2.95%	–
GLDM	Exit	WORLD GOLD TR SPDR GLD MINISspdr gld minis	$0	–	-588,071	–	-3.73%	–
BAB	Exit	POWERSHARES BUILD AMERICA BONtaxable mun bd	$0	–	-332,437	–	-3.74%	–
TLT	Exit	ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf	$0	–	-90,262	–	-4.98%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATEshrt trm corp bd	$0	–	-206,512	–	-5.78%	–
SPY	Exit	S&P 500 DEPOSITORY RECEIPTtr unit	$0	–	-293,924	–	-33.23%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Sell	S&P 500 DEPOSITORY RECEIPTtr unit	$98,432,000	+5.7%	293,924	-2.7%	33.23%	+1.8%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATEshrt trm corp bd	$17,109,000	-26.9%	206,512	-27.1%	5.78%	-29.6%
TLT	Buy	ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf	$14,736,000	+24.9%	90,262	+25.4%	4.98%	+20.3%
BAB	Buy	POWERSHARES BUILD AMERICA BONtaxable mun bd	$11,087,000	+20.0%	332,437	+18.4%	3.74%	+15.6%
GLDM	Sell	WORLD GOLD TR SPDR GLD MINISspdr gld minis	$11,056,000	+5.5%	588,071	-0.4%	3.73%	+1.6%
IVV	Sell	ISHARES S&P 500 INDEX ETFcore s&p500 etf	$8,729,000	+2.4%	25,974	-5.7%	2.95%	-1.4%
VNQ	Buy	VANGUARD REIT INDEX ETFreal estate etf	$7,358,000	+6.6%	93,185	+6.0%	2.48%	+2.7%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf	$7,050,000	+74.2%	67,747	+71.5%	2.38%	+67.8%
EFA	Buy	ISHARES MSCI EAFE INDEX ETFmsci eafe etf	$6,864,000	+21.9%	107,845	+16.6%	2.32%	+17.5%
VTIP	Buy	VANGUARD ST TIPS BOND FDstrm infproidx	$5,893,000	+142.6%	115,503	+138.6%	1.99%	+133.8%
BOND	Buy	PIMCOTOTAL RETURN ETFactive bd etf	$5,515,000	+135.8%	49,049	+134.0%	1.86%	+127.1%
VXF	Sell	VANGUARD EXTENDED MARKET INDEextend mkt etf	$5,306,000	+5.3%	40,906	-4.0%	1.79%	+1.4%
VGSH	Buy	VANGUARD SHORT TERM TREASURYshort term treas	$4,952,000	+87.8%	79,750	+88.1%	1.67%	+81.0%
BND	Buy	VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt	$3,956,000	+80.6%	44,840	+80.8%	1.34%	+74.0%
VMBS	Sell	VANGUARD MORTGAGE BACKED SECmortg-back sec	$3,518,000	-70.2%	64,827	-70.1%	1.19%	-71.3%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKEftse dev mkt etf	$3,493,000	+5.3%	85,412	-0.2%	1.18%	+1.4%
MCD	Buy	MCDONALDS CORP	$3,019,000	+19.3%	13,755	+0.3%	1.02%	+14.9%
AAPL	Buy	APPLE COMPUTER INC.	$2,889,000	+28.3%	24,945	+304.0%	0.98%	+23.6%
IAU	Sell	ISHARES GOLD TRUSTishares	$2,814,000	-2.0%	156,422	-7.4%	0.95%	-5.6%
VCLT	Buy	VANGUARD LONG TERM CORPORATElg-term cor bd	$2,664,000	+8.6%	24,926	+8.0%	0.90%	+4.5%
MDY	Buy	SPDR S&P MID CAP 400 ETFutser1 s&pdcrp	$2,545,000	+7.3%	7,511	+2.7%	0.86%	+3.4%
GLD	Sell	SPDR GOLD TRUST ETF	$2,343,000	-7.4%	13,230	-12.4%	0.79%	-10.7%
VEU	Sell	VANGUARD INTL EQUITY INDEXallwrld ex us	$2,291,000	-24.0%	45,415	-28.3%	0.77%	-26.7%
MSFT	Buy	MICROSOFT CORPORATION	$2,125,000	+4.5%	10,104	+1.1%	0.72%	+0.6%
SPYX	Buy	SPDR SER TR SP500 FOSL ETFspdr s&p 500 etf	$1,702,000	+10.9%	20,370	+1.3%	0.58%	+6.9%
VWO	Sell	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$1,682,000	-2.0%	38,892	-10.2%	0.57%	-5.5%
PEP	Sell	PEPSICO INC	$1,428,000	+2.1%	10,305	-2.5%	0.48%	-1.6%
DVY	Buy	ISHARES DOW JONES SELECT DIVIselect divid etf	$1,414,000	+4.2%	17,338	+3.2%	0.48%	+0.4%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$1,246,000	+5.5%	15,395	+2.7%	0.42%	+1.7%
VTV	Buy	VANGUARD VALUE ETFvalue etf	$1,229,000	+7.8%	11,755	+2.7%	0.42%	+4.0%
ICSH	New	ISHARES ULTRA SHORT-TERM BONDultr sh trm bd	$1,206,000	–	23,850	–	0.41%	–
PGX	Buy	POWERSHARES PREFERRED ETFpfd etf	$1,184,000	+7.7%	80,358	+3.2%	0.40%	+3.9%
SUSA	Buy	ISHARES MSCI USA ESG SELECT Emsci usa esg slc	$1,087,000	+10.4%	7,390	+0.4%	0.37%	+6.4%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY Eintl eqty etf	$994,000	-10.9%	31,650	-15.6%	0.34%	-14.1%
WMT	Sell	WAL-MART STORES INC	$971,000	+15.9%	6,943	-0.7%	0.33%	+11.6%
ESGD	Buy	ISHARES TR MSCI EAFE ESG OPTesg aw msci eafe	$914,000	+31.7%	14,400	+25.8%	0.31%	+27.2%
IDV	Buy	ISHARES TR INTL SEL DIV ETFintl sel div etf	$902,000	+2.6%	36,165	+3.4%	0.30%	-1.0%
EEM	Sell	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$866,000	-28.5%	19,645	-35.2%	0.29%	-31.3%
ESGU	Buy	ISHARES MSCI USA ESG OPTIMIZEesg awr msci usa	$856,000	+36.5%	11,235	+25.4%	0.29%	+31.4%
AMLP	Buy	ALERIAN MLP ETFalerian mlp	$726,000	-8.9%	36,327	+12.4%	0.24%	-12.2%
BSV	New	VANGUARD SHORT-TERM BOND ETFshort trm bond	$697,000	–	8,395	–	0.24%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL Ccl b new	$688,000	+17.4%	3,230	-1.5%	0.23%	+13.2%
EMLC	Buy	EMERGING MARKETS LOCAL CURRENjp morgan mkts	$676,000	+25.7%	21,919	+25.3%	0.23%	+20.6%
PGF	Buy	POWERSHARES FINANCIAL PREFERRfinl pfd etf	$610,000	+7.0%	32,559	+2.3%	0.21%	+3.0%
AMZN	Buy	AMAZON.COM INC	$595,000	+17.8%	189	+3.3%	0.20%	+13.6%
V	Buy	VISA INC CLASS A	$583,000	+5.4%	2,914	+1.9%	0.20%	+1.5%
SPSB	Sell	SPDR PORTFOLIO SHORT TERM CORportfolio short	$581,000	-1.0%	18,516	-1.1%	0.20%	-4.9%
SUB	Sell	ISHARES S&P SHORT-TERM NATIONshrt nat mun etf	$578,000	-32.3%	5,345	-32.5%	0.20%	-34.8%
BA	Buy	BOEING CO	$575,000	-7.7%	3,480	+2.4%	0.19%	-11.0%
BMY	Buy	BRISTOL MYERS SQUIBB	$562,000	+6.0%	9,314	+3.3%	0.19%	+2.2%
IYR	Sell	ISHARES TR DOW JONES U S REALu.s. real es etf	$564,000	-0.5%	7,060	-1.8%	0.19%	-4.5%
VSGX	Sell	VANGUARD WORLD FD ESG INTL STesg intl stk etf	$557,000	-7.0%	10,795	-13.4%	0.19%	-10.5%
HD	Buy	HOME DEPOT INC COM	$507,000	+32.7%	1,825	+19.7%	0.17%	+27.6%
TXN	Sell	TEXAS INSTRUMENTS INC	$499,000	+0.2%	3,496	-10.9%	0.17%	-4.0%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITemrg mkteq etf	$495,000	+4.2%	18,515	-5.1%	0.17%	+0.6%
CRBN	Buy	ISHARES MSCI ACWI LOW CARBONmsci lw crb tg	$473,000	+12.9%	3,610	+4.0%	0.16%	+8.8%
ABT	Buy	ABBOTT LABORATORIES	$447,000	+21.1%	4,107	+1.7%	0.15%	+17.1%
IEFA	Sell	ISHARES TRUST CORE MSCI EAFEcore msci eafe	$433,000	-75.8%	7,175	-77.1%	0.15%	-76.8%
STPZ	Sell	PIMCO 1-5 YR US TIPS INDEX ET1-5 us tip idx	$393,000	-6.4%	7,295	-7.7%	0.13%	-9.5%
UNP	Buy	UNION PACIFIC CORP	$386,000	+71.6%	1,962	+47.3%	0.13%	+64.6%
VOO	Buy	VANGUARD S&P 500 ETF	$381,000	+8.9%	1,239	+0.4%	0.13%	+4.9%
VCIT	Sell	VANGUARD INTERMEDIATE TERM COint-term corp	$373,000	-9.5%	3,896	-10.1%	0.13%	-12.5%
EWC	Sell	ISHARES MSCI CANADA INDEX ETFmsci cda etf	$361,000	-33.0%	13,181	-36.8%	0.12%	-35.4%
ESGE	Buy	ISHARES INC MSCI EM ESG OPTesg awr msci em	$355,000	+36.5%	9,970	+23.0%	0.12%	+31.9%
LOW	Sell	LOWES COMPANIES	$352,000	-0.8%	2,125	-19.0%	0.12%	-4.0%
NKE	Buy	NIKE INC CLASS Bcl b	$341,000	+30.2%	2,719	+1.6%	0.12%	+25.0%
CMCSA	Buy	COMCASTCORP NEW CL Acl a	$338,000	+21.1%	7,310	+2.1%	0.11%	+16.3%
IEMG	Sell	ISHARES INC CORE MSCI EMERGINcore msci emkt	$309,000	-3.1%	5,846	-12.7%	0.10%	-7.1%
RTX	Buy	RAYTHEON TECH CORP COM	$301,000	-2.6%	5,228	+4.3%	0.10%	-5.6%
ESGV	Buy	VANGUARD WORLD ESG US STOCK Eesg us stk etf	$271,000	+14.8%	4,380	+4.8%	0.09%	+9.6%
JPM	New	J P MORGAN CHASE & CO COM ISI	$266,000	–	2,766	–	0.09%	–
JNJ	Buy	JOHNSON & JOHNSON COM	$267,000	+27.1%	1,795	+20.1%	0.09%	+21.6%
WFC	Buy	WELLS FARGO & CO	$257,000	-3.7%	10,913	+4.8%	0.09%	-7.4%
GOOGL	Sell	ALPHABET INC CLASS Acap stk cl a	$254,000	+0.8%	173	-2.8%	0.09%	-2.3%
DSI	Sell	ISHARES MSCI KLDmsci kld400 soc	$253,000	-0.8%	1,974	-8.6%	0.08%	-4.5%
T	Buy	AT&T INC	$249,000	-3.1%	8,739	+2.9%	0.08%	-6.7%
LMT	Buy	LOCKHEED MARTIN CORP COM	$235,000	+9.3%	613	+3.9%	0.08%	+5.3%
GIS	New	GENERAL MILLS INC	$234,000	–	3,800	–	0.08%	–
GOOG	Buy	ALPHABET INC CLASS Ccap stk cl c	$228,000	+7.0%	155	+2.6%	0.08%	+2.7%
SMIN	New	ISHARES MSCI INDIA SMALL-CAPmsci india sm cp	$223,000	–	6,230	–	0.08%	–
CL	Sell	COLGATE-PALMOLIVE CO	$217,000	-40.9%	2,815	-43.9%	0.07%	-43.4%
MOO	New	MARKET VECTORS AGRIBUSINESS Eagribusiness etf	$216,000	–	3,197	–	0.07%	–
EEMS	New	ISHARES INC MSCI EMRG MKTS SMem mkt sm-cp etf	$211,000	–	4,815	–	0.07%	–
PFXF	New	VANECK VECTORS PFD SECS EX FIpfd secs ex finl	$203,000	–	10,595	–	0.07%	–
BLV	Sell	VANGUARD LONG-TERM BOND INDEXlong term bond	$203,000	-93.8%	1,811	-93.8%	0.07%	-94.0%
VGK	Sell	VANGUARD EUROPEAN STOCK ETFftse europe etf	$200,000	0.0%	3,810	-4.3%	0.07%	-2.9%
ITUB	Buy	ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd	$97,000	-13.4%	24,301	+1.9%	0.03%	-15.4%
PBR	Buy	PETROLEO BRASILEIRO SA ADRsponsored adr	$86,000	-13.1%	12,110	+1.1%	0.03%	-17.1%
CRESY	Buy	CRESUD S.A.C.I.F.Y.A. SPONS Asponsored adr	$61,000	-1.6%	21,645	+3.8%	0.02%	-4.5%
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,355	–	-0.08%	–
CVS	Exit	CVS CORP DEL	$0	–	-3,600	–	-0.08%	–
SHM	Exit	SPDR NUVEEN BARCLAYS SHORT TEetf	$0	–	-5,015	–	-0.09%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,160	–	-0.10%	–
STZ	Exit	CONSTELLATION SOFTWARE INC	$0	–	-272	–	-0.11%	–
SHV	Exit	ISHARES BARCLAYS SHORT TREASUshort treas bd	$0	–	-15,955	–	-0.62%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	S&P 500 DEPOSITORY RECEIPTtr unit	$93,165,000	–	302,130	–	32.64%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATEshrt trm corp bd	$23,408,000	–	283,182	–	8.20%	–
VMBS	New	VANGUARD MORTGAGE BACKED SECmortgage backed sec	$11,805,000	–	217,121	–	4.14%	–
TLT	New	ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf	$11,801,000	–	71,987	–	4.14%	–
GLDM	New	WORLD GOLD TR SPDR GLD MINISspdr gld minis	$10,484,000	–	590,335	–	3.67%	–
BAB	New	POWERSHARES BUILD AMERICA BONtaxable mun bd	$9,243,000	–	280,857	–	3.24%	–
IVV	New	ISHARES S&P 500 INDEX ETFcore s&p500 etf	$8,526,000	–	27,530	–	2.99%	–
VNQ	New	VANGUARD REIT INDEX ETFreal estate etf	$6,904,000	–	87,920	–	2.42%	–
EFA	New	ISHARES MSCI EAFE INDEX ETFmsci eafe etf	$5,629,000	–	92,482	–	1.97%	–
VXF	New	VANGUARD EXTENDED MARKET INDEextend mkt etf	$5,041,000	–	42,601	–	1.77%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf	$4,046,000	–	39,512	–	1.42%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKEftse dev mkt etf	$3,318,000	–	85,547	–	1.16%	–
BLV	New	VANGUARD LONG-TERM BOND INDEXlong term bond	$3,262,000	–	29,220	–	1.14%	–
MMM	New	3M COMPANY	$3,261,000	–	20,908	–	1.14%	–
VEU	New	VANGUARD INTL EQUITY INDEXallwrld ex us	$3,014,000	–	63,315	–	1.06%	–
IAU	New	ISHARES GOLD TRUSTishares	$2,870,000	–	168,897	–	1.01%	–
VGSH	New	VANGUARD SHORT TERM TREASURYshort term treas	$2,637,000	–	42,390	–	0.92%	–
MCD	New	MCDONALDS CORP	$2,531,000	–	13,718	–	0.89%	–
GLD	New	SPDR GOLD TRUST ETF	$2,529,000	–	15,110	–	0.89%	–
VCLT	New	VANGUARD LONG TERM CORPORATElg-term cor bd	$2,453,000	–	23,080	–	0.86%	–
VTIP	New	VANGUARD ST TIPS BOND FDstrm infproidx	$2,429,000	–	48,413	–	0.85%	–
MDY	New	SPDR S&P MID CAP 400 ETFutser1 s&pdcrp	$2,372,000	–	7,311	–	0.83%	–
BOND	New	PIMCOTOTAL RETURN ETFactive bd etf	$2,339,000	–	20,959	–	0.82%	–
AAPL	New	APPLE COMPUTER INC.	$2,252,000	–	6,174	–	0.79%	–
BND	New	VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt	$2,191,000	–	24,800	–	0.77%	–
MSFT	New	MICROSOFT CORPORATION	$2,034,000	–	9,994	–	0.71%	–
IEFA	New	ISHARES TRUST CORE MSCI EAFEcore msci eafe	$1,791,000	–	31,330	–	0.63%	–
SHV	New	ISHARES BARCLAYS SHORT TREASUshort treas bd	$1,767,000	–	15,955	–	0.62%	–
MRK	New	MERCK & CO INC	$1,744,000	–	22,556	–	0.61%	–
VWO	New	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$1,716,000	–	43,322	–	0.60%	–
SPYX	New	SPDR SER TR SP500 FOSL ETFspdr s&p 500 etf	$1,535,000	–	20,115	–	0.54%	–
PG	New	PROCTER & GAMBLE CO	$1,434,000	–	11,991	–	0.50%	–
PEP	New	PEPSICO INC	$1,398,000	–	10,570	–	0.49%	–
DVY	New	ISHARES DOW JONES SELECT DIVIselect divid etf	$1,357,000	–	16,808	–	0.48%	–
EEM	New	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$1,212,000	–	30,320	–	0.42%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$1,181,000	–	14,985	–	0.41%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$1,140,000	–	11,450	–	0.40%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY Eintl eqty etf	$1,116,000	–	37,510	–	0.39%	–
PGX	New	POWERSHARES PREFERRED ETFpfd etf	$1,099,000	–	77,833	–	0.38%	–
SUSA	New	ISHARES MSCI USA ESG SELECT Emsci usa esg slc	$985,000	–	7,360	–	0.34%	–
MDT	New	MEDTRONIC INC	$931,000	–	10,155	–	0.33%	–
PFE	New	PFIZER INC.	$907,000	–	27,751	–	0.32%	–
IDV	New	ISHARES TR INTL SEL DIV ETFintl sel div etf	$879,000	–	34,975	–	0.31%	–
TGT	New	TARGET CORP	$878,000	–	7,325	–	0.31%	–
VIG	New	VANGUARD DIVIDEND APPRECIATIOdiv app etf	$877,000	–	7,480	–	0.31%	–
SUB	New	ISHARES S&P SHORT-TERM NATIONshrt nat mun etf	$854,000	–	7,915	–	0.30%	–
WMT	New	WAL-MART STORES INC	$838,000	–	6,993	–	0.29%	–
AMLP	New	ALERIAN MLP ETFalerian mlp	$797,000	–	32,309	–	0.28%	–
ECL	New	ECOLAB INC	$761,000	–	3,825	–	0.27%	–
EWT	New	ISHARES MSCI TAIWAN INDEX ETFmsci taiwan etf	$739,000	–	18,370	–	0.26%	–
ESGD	New	ISHARES TR MSCI EAFE ESG OPTesg msci eafe	$694,000	–	11,450	–	0.24%	–
PNR	New	PENTAIR INC	$652,000	–	17,150	–	0.23%	–
ESGU	New	ISHARES MSCI USA ESG OPTIMIZEesg msci usa etf	$627,000	–	8,960	–	0.22%	–
BA	New	BOEING CO	$623,000	–	3,398	–	0.22%	–
XOM	New	EXXON MOBIL CORPORATION	$615,000	–	13,760	–	0.22%	–
VSGX	New	VANGUARD WORLD FD ESG INTL STesg intl stk etf	$599,000	–	12,460	–	0.21%	–
SPSB	New	SPDR PORTFOLIO SHORT TERM CORportfolio short	$587,000	–	18,716	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL Ccl b new	$586,000	–	3,280	–	0.20%	–
PGF	New	POWERSHARES FINANCIAL PREFERRfinl pfd etf	$570,000	–	31,824	–	0.20%	–
IYR	New	ISHARES TR DOW JONES U S REALu.s. real es etf	$567,000	–	7,190	–	0.20%	–
V	New	VISA INC CLASS A	$553,000	–	2,861	–	0.19%	–
EWY	New	ISHARES MSCI SOUTH KOREA INDEmsci sth kor etf	$543,000	–	9,512	–	0.19%	–
EMLC	New	EMERGING MARKETS LOCAL CURRENjp morgan mkts	$538,000	–	17,487	–	0.19%	–
EWC	New	ISHARES MSCI CANADA INDEX ETFmsci cda etf	$539,000	–	20,841	–	0.19%	–
EWH	New	ISHARES MSCI HONG KONG INDEXmsci hong kg etf	$534,000	–	24,996	–	0.19%	–
BMY	New	BRISTOL MYERS SQUIBB	$530,000	–	9,014	–	0.19%	–
AMZN	New	AMAZON.COM INC	$505,000	–	183	–	0.18%	–
TXN	New	TEXAS INSTRUMENTS INC	$498,000	–	3,925	–	0.18%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITemrg mkteq etf	$475,000	–	19,510	–	0.17%	–
INTC	New	INTEL CORP COM	$468,000	–	7,820	–	0.16%	–
TTC	New	TORO CO	$427,000	–	6,432	–	0.15%	–
COST	New	COSTCO WHOLESALE CORP	$426,000	–	1,406	–	0.15%	–
STPZ	New	PIMCO 1-5 YR US TIPS INDEX ET1-5 us tip idx	$420,000	–	7,900	–	0.15%	–
CRBN	New	ISHARES MSCI ACWI LOW CARBONmsci lw crb tg	$419,000	–	3,470	–	0.15%	–
TCP	New	TC PIPELINES LP	$416,000	–	13,390	–	0.15%	–
ACN	New	ACCENTURELTD BERMUDA CL A ISI	$417,000	–	1,940	–	0.15%	–
VCIT	New	VANGUARD INTERMEDIATE TERM COint-term corp	$412,000	–	4,333	–	0.14%	–
NEE	New	NEXTERA ENERGY INC COM	$397,000	–	1,651	–	0.14%	–
HD	New	HOME DEPOT INC COM	$382,000	–	1,525	–	0.13%	–
ABT	New	ABBOTT LABORATORIES	$369,000	–	4,040	–	0.13%	–
CL	New	COLGATE-PALMOLIVE CO	$367,000	–	5,015	–	0.13%	–
LOW	New	LOWES COMPANIES	$355,000	–	2,625	–	0.12%	–
VOO	New	VANGUARD S&P 500 ETF	$350,000	–	1,234	–	0.12%	–
ENB	New	ENBRIDGE INC	$352,000	–	11,565	–	0.12%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$340,000	–	18,686	–	0.12%	–
DIS	New	DISNEY WALT CO	$337,000	–	3,020	–	0.12%	–
SYK	New	STRYKER CORP	$328,000	–	1,818	–	0.12%	–
DCI	New	DONALDSON INC	$326,000	–	7,000	–	0.11%	–
IEMG	New	ISHARES INC CORE MSCI EMERGINcore msci emkt	$319,000	–	6,695	–	0.11%	–
NVT	New	NVENT ELECTRIC PLC	$321,000	–	17,150	–	0.11%	–
OKE	New	ONEOK INC CM (NEW)	$318,000	–	9,565	–	0.11%	–
EWS	New	ISHARES MSCI SINGAPORE INDEXmsci singpor etf	$312,000	–	16,606	–	0.11%	–
RTX	New	RAYTHEON TECH CORP COM	$309,000	–	5,014	–	0.11%	–
STZ	New	CONSTELLATION SOFTWARE INC	$306,000	–	272	–	0.11%	–
ET	New	ENERGY TRANSFER LP	$295,000	–	41,379	–	0.10%	–
EMD	New	WESTERN ASSET EMERGING MARKET	$285,000	–	23,100	–	0.10%	–
TJX	New	TJX COMPANIES INC	$282,000	–	5,576	–	0.10%	–
CMCSA	New	COMCASTCORP NEW CL Acl a	$279,000	–	7,162	–	0.10%	–
CAT	New	CATERPILLAR INC	$273,000	–	2,160	–	0.10%	–
WFC	New	WELLS FARGO & CO	$267,000	–	10,411	–	0.09%	–
NKE	New	NIKE INC CLASS Bcl b	$262,000	–	2,676	–	0.09%	–
ITW	New	ILLINOIS TOOL WORKS	$260,000	–	1,486	–	0.09%	–
ESGE	New	ISHARES INC MSCI EM ESG OPTesg msci em etf	$260,000	–	8,105	–	0.09%	–
T	New	AT&T INC	$257,000	–	8,489	–	0.09%	–
DSI	New	ISHARES MSCI KLDmsci kld400 soc	$255,000	–	2,159	–	0.09%	–
GOOGL	New	ALPHABET INC CLASS Acap stk cl a	$252,000	–	178	–	0.09%	–
SHM	New	SPDR NUVEEN BARCLAYS SHORT TEetf	$250,000	–	5,015	–	0.09%	–
FXI	New	ISHARES FTSE CHINA INDEX ETFchina lg-cap etf	$242,000	–	6,099	–	0.08%	–
ESGV	New	VANGUARD WORLD ESG US STOCK Eesg us stock etf	$236,000	–	4,180	–	0.08%	–
CVS	New	CVS CORP DEL	$234,000	–	3,600	–	0.08%	–
OEF	New	ISHARES TR S&P 100 INDEX FUNs&p100 index fd	$228,000	–	1,600	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$227,000	–	5,355	–	0.08%	–
UNP	New	UNION PACIFIC CORP	$225,000	–	1,332	–	0.08%	–
CGW	New	CLAYMORE S&P GLOBAL WATER ETFs&p gbl water	$225,000	–	6,025	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP COM	$215,000	–	590	–	0.08%	–
GOOG	New	ALPHABET INC CLASS Ccap stk cl a	$213,000	–	151	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON COM	$210,000	–	1,495	–	0.07%	–
BAM	New	BROOKFIELD ASSET MANAGEMENT	$209,000	–	6,364	–	0.07%	–
VTI	New	VANGUARD INDEX FDS VANGUARDtotal stk mkt	$202,000	–	1,290	–	0.07%	–
VGK	New	VANGUARD EUROPEAN STOCK ETFstock etf	$200,000	–	3,980	–	0.07%	–
BRF	New	MARKET VECTORS BRAZIL SMALL Cbrazil small cp	$191,000	–	11,440	–	0.07%	–
IIF	New	MORGAN STANLEY INDIA INVESTME	$169,000	–	10,399	–	0.06%	–
PAA	New	PLAINS ALL AMERICAN PIPELINEunit ltd partn	$161,000	–	18,240	–	0.06%	–
VALE	New	VALE S.A. SPONS ADR REPR 1 COsponsored ads	$155,000	–	15,011	–	0.05%	–
JGH	New	NUVEEN GLB HIGH INC FD	$154,000	–	11,637	–	0.05%	–
ITUB	New	ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd	$112,000	–	23,841	–	0.04%	–
PBR	New	PETROLEO BRASILEIRO SA ADRsponsored adr	$99,000	–	11,980	–	0.04%	–
BBD	New	BANCO BRADESCO SA ADRsp adr pfd new	$97,000	–	25,410	–	0.03%	–
JCS	New	COMMUNICATIONS SYSTEMS INC.	$95,000	–	18,733	–	0.03%	–
BRFS	New	BRF - BRASIL FOODS SA ADRsponsored adr	$95,000	–	23,810	–	0.03%	–
GE	New	GENERAL ELECTRIC COMPANY	$75,000	–	10,996	–	0.03%	–
IMGN	New	IMMUNOGEN INC	$69,000	–	15,000	–	0.02%	–
CRESY	New	CRESUD S.A.C.I.F.Y.A. SPONS Asponsored adr	$62,000	–	20,855	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
IMGN	Exit	IMMUNOGEN INC	$0	–	-15,000	–	-0.01%	–
CRESY	Exit	CRESUD S.A.C.I.F.Y.A. SPONS Asponsored adr	$0	–	-12,360	–	-0.03%	–
JCS	Exit	COMMUNICATIONS SYSTEMS INC.	$0	–	-28,008	–	-0.04%	–
GXG	Exit	GLOBAL X FTSE COLOMBIA 20 ETFglbx msci colum	$0	–	-15,860	–	-0.05%	–
VALE	Exit	VALE S.A. SPONS ADR REPR 1 COsponsored ads	$0	–	-14,739	–	-0.06%	–
PBR	Exit	PETROLEO BRASILEIRO SA ADRsponsored adr	$0	–	-12,505	–	-0.06%	–
JGH	Exit	NUVEEN GLB HIGH INC FD	$0	–	-11,773	–	-0.06%	–
BBD	Exit	BANCO BRADESCO SA ADRsp adr pfd new	$0	–	-24,363	–	-0.07%	–
IIF	Exit	MORGAN STANLEY INDIA INVESTME	$0	–	-10,729	–	-0.07%	–
OEF	Exit	ISHARES TR S&P 100 INDEX FUNs&p 100 etf	$0	–	-1,600	–	-0.07%	–
ITUB	Exit	ITAU UNIBANCO HOLDING SA ADRspon adr rep pfd	$0	–	-24,882	–	-0.07%	–
GOOG	Exit	ALPHABET INC CLASS Ccap stk cl c	$0	–	-176	–	-0.08%	–
VGK	Exit	VANGUARD EUROPEAN STOCK ETFftse europe etf	$0	–	-4,095	–	-0.08%	–
MOO	Exit	MARKET VECTORS AGRIBUSINESS Eagribusiness etf	$0	–	-3,337	–	-0.08%	–
SMIN	Exit	ISHARES MSCI INDIA SMALL-CAPmsci india sm cp	$0	–	-6,525	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-590	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-1,486	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,109	–	-0.08%	–
LUV	Exit	SOUTHWEST AIRLINES CO.	$0	–	-4,397	–	-0.08%	–
LOW	Exit	LOWES COMPANIES	$0	–	-2,158	–	-0.08%	–
EWW	Exit	ISHARES MSCI MEXICO INVESTABLmsci mexico etf	$0	–	-5,695	–	-0.09%	–
CGW	Exit	CLAYMORE S&P GLOBAL WATER ETFs&p gbl water	$0	–	-6,405	–	-0.09%	–
BAM	Exit	BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh	$0	–	-4,653	–	-0.09%	–
BG	Exit	BUNGE LIMITED	$0	–	-4,330	–	-0.09%	–
C	Exit	CITIGROUP INC COM	$0	–	-3,599	–	-0.09%	–
NKE	Exit	NIKE INC CLASS Bcl b	$0	–	-2,641	–	-0.09%	–
FXI	Exit	ISHARES FTSE CHINA INDEX ETFchina lg-cap etf	$0	–	-6,344	–	-0.09%	–
BRFS	Exit	BRF - BRASIL FOODS SA ADRsponsored adr	$0	–	-27,375	–	-0.09%	–
GOOGL	Exit	ALPHABET INC CLASS Acap stk cl a	$0	–	-213	–	-0.09%	–
IBM	Exit	INTL BUSINESS MACH	$0	–	-1,800	–	-0.09%	–
JPM	Exit	J P MORGAN CHASE & CO COM ISI	$0	–	-2,307	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-7,269	–	-0.10%	–
ESGV	Exit	VANGUARD WORLD ESG US STOCK Eesg us stk etf	$0	–	-5,260	–	-0.10%	–
BRF	Exit	MARKET VECTORS BRAZIL SMALL Cbrazil small cp	$0	–	-12,195	–	-0.10%	–
ESGE	Exit	ISHARES INC MSCI EM ESG OPTesg msci em etf	$0	–	-8,795	–	-0.10%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-169	–	-0.10%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-4,165	–	-0.11%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-5,526	–	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-2,408	–	-0.11%	–
BAC	Exit	BANK OF AMERICA COM	$0	–	-10,664	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,617	–	-0.11%	–
EMD	Exit	WESTERN ASSET EMERGING MARKET	$0	–	-22,425	–	-0.11%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,609	–	-0.12%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONALvg tl intl stk f	$0	–	-6,570	–	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,145	–	-0.12%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-8,443	–	-0.12%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-4,108	–	-0.12%	–
DSI	Exit	ISHARES MSCI KLDmsci kld400 soc	$0	–	-3,199	–	-0.13%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-1,324	–	-0.13%	–
DCI	Exit	DONALDSON INC	$0	–	-7,000	–	-0.13%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-1,566	–	-0.13%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,272	–	-0.13%	–
SUB	Exit	ISHARES S&P SHORT-TERM NATIONshrt nat mun etf	$0	–	-3,485	–	-0.13%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINEunit ltd partn	$0	–	-17,950	–	-0.13%	–
ACN	Exit	ACCENTURELTD BERMUDA CL A ISI	$0	–	-1,960	–	-0.13%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-17,150	–	-0.13%	–
VCIT	Exit	VANGUARD INTERMEDIATE TERM COint-term corp	$0	–	-4,181	–	-0.14%	–
SYK	Exit	STRYKER CORP	$0	–	-1,803	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,995	–	-0.14%	–
V	Exit	VISA INC CLASS A	$0	–	-2,310	–	-0.14%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-3,065	–	-0.14%	–
EMLC	Exit	EMERGING MARKETS LOCAL CURRENjp morgan mkts	$0	–	-12,134	–	-0.14%	–
ENB	Exit	ENBRIDGE INC	$0	–	-11,400	–	-0.14%	–
BIL	Exit	SPDR BLOOMBERG BARCLAYS 1-3 Mspdr bloomberg	$0	–	-4,375	–	-0.14%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,406	–	-0.14%	–
EWS	Exit	ISHARES MSCI SINGAPORE INDEXmsci singpor etf	$0	–	-17,573	–	-0.14%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-1,825	–	-0.15%	–
STPZ	Exit	PIMCO 1-5 YR US TIPS INDEX ET1-5 us tip idx	$0	–	-8,385	–	-0.16%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,243	–	-0.16%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERM CORportfolio short	$0	–	-14,875	–	-0.16%	–
IEMG	Exit	ISHARES INC CORE MSCI EMERGINmsci brazil etf	$0	–	-9,419	–	-0.16%	–
TTC	Exit	TORO CO	$0	–	-6,432	–	-0.17%	–
INTC	Exit	INTEL CORP COM	$0	–	-9,220	–	-0.17%	–
IEFA	Exit	ISHARES TRUST CORE MSCI EAFEcore msci eafe	$0	–	-8,085	–	-0.18%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-9,846	–	-0.18%	–
ESGU	Exit	ISHARES MSCI USA ESG OPTIMIZEesg msci usa etf	$0	–	-7,640	–	-0.18%	–
CRBN	Exit	ISHARES MSCI ACWI LOW CARBONmsci lw crb tg	$0	–	-4,320	–	-0.18%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-18,686	–	-0.19%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-41,379	–	-0.19%	–
TCP	Exit	TC PIPELINES LP	$0	–	-13,390	–	-0.19%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-10,758	–	-0.19%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA INDEmsci sth kor etf	$0	–	-9,827	–	-0.20%	–
EWH	Exit	ISHARES MSCI HONG KONG INDEXmsci hong kg etf	$0	–	-25,831	–	-0.21%	–
PGF	Exit	POWERSHARES FINANCIAL PREFERRfinl pfd etf	$0	–	-31,399	–	-0.21%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITemrg mkteq etf	$0	–	-24,205	–	-0.22%	–
PNR	Exit	PENTAIR INC	$0	–	-17,150	–	-0.23%	–
OKE	Exit	ONEOK INC CM (NEW)	$0	–	-9,565	–	-0.25%	–
EWT	Exit	ISHARES MSCI TAIWAN INDEX ETFmsci taiwan etf	$0	–	-19,700	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL Ccl b new	$0	–	-3,480	–	-0.26%	–
IYR	Exit	ISHARES TR DOW JONES U S REALu.s. real es etf	$0	–	-7,915	–	-0.26%	–
VSGX	Exit	VANGUARD WORLD FD ESG INTL STesg intl stk etf	$0	–	-15,150	–	-0.26%	–
EWC	Exit	ISHARES MSCI CANADA INDEX ETFmsci cda etf	$0	–	-26,009	–	-0.27%	–
ECL	Exit	ECOLAB INC	$0	–	-3,825	–	-0.27%	–
TGT	Exit	TARGET CORP	$0	–	-7,325	–	-0.28%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-6,728	–	-0.28%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATIOdiv app etf	$0	–	-6,940	–	-0.29%	–
ESGD	Exit	ISHARES TR MSCI EAFE ESG OPTesg msci eafe	$0	–	-13,420	–	-0.30%	–
IDV	Exit	ISHARES TR INTL SEL DIV ETFintl sel div etf	$0	–	-28,925	–	-0.31%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-13,110	–	-0.33%	–
AMLP	Exit	ALERIAN MLP ETFalerian mlp	$0	–	-102,515	–	-0.33%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$0	–	-10,920	–	-0.34%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-8,865	–	-0.35%	–
PFE	Exit	PFIZER INC.	$0	–	-28,513	–	-0.36%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$0	–	-25,370	–	-0.37%	–
MDT	Exit	MEDTRONIC INC	$0	–	-10,295	–	-0.40%	–
PGX	Exit	POWERSHARES PREFERRED ETFpfd etf	$0	–	-77,926	–	-0.41%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT Emsci usa esg slc	$0	–	-9,915	–	-0.43%	–
BA	Exit	BOEING CO	$0	–	-3,398	–	-0.46%	–
IWR	Exit	ISHARES TR RUSSELL MIDCAP INrus mid cap etf	$0	–	-23,482	–	-0.46%	–
DVY	Exit	ISHARES DOW JONES SELECT DIVIselect divid etf	$0	–	-13,883	–	-0.50%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-11,546	–	-0.51%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-10,429	–	-0.51%	–
SPYX	Exit	SPDR SER TR SP500 FOSL ETFtr unit	$0	–	-20,665	–	-0.53%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY Eintl eqty etf	$0	–	-47,517	–	-0.54%	–
AAPL	Exit	APPLE COMPUTER INC.	$0	–	-6,763	–	-0.54%	–
SPLG	Exit	SPDR PORTFOLIO LARGE CAP ETFportfolio lr etf	$0	–	-44,056	–	-0.54%	–
PEP	Exit	PEPSICO INC	$0	–	-11,531	–	-0.56%	–
BAB	Exit	POWERSHARES BUILD AMERICA BONtaxable mun bd	$0	–	-56,205	–	-0.64%	–
VWO	Exit	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$0	–	-47,256	–	-0.67%	–
MRK	Exit	MERCK & CO INC	$0	–	-22,606	–	-0.67%	–
BOND	Exit	PIMCOTOTAL RETURN ETFactive bd etf	$0	–	-17,645	–	-0.68%	–
VTIP	Exit	VANGUARD ST TIPS BOND FDstrm infproidx	$0	–	-42,358	–	-0.74%	–
VCLT	Exit	VANGUARD LONG TERM CORPORATElg-term cor bd	$0	–	-21,697	–	-0.78%	–
GLD	Exit	SPDR GOLD TRUST ETF	$0	–	-16,401	–	-0.81%	–
MDY	Exit	SPDR S&P MID CAP 400 ETFutser1 s&pdcrp	$0	–	-6,650	–	-0.83%	–
BLV	Exit	VANGUARD LONG-TERM BOND INDEXlong term bond	$0	–	-23,680	–	-0.86%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-187,930	–	-0.94%	–
GLDM	Exit	WORLD GOLD TR SPDR GLD MINISspdr gld minis	$0	–	-183,705	–	-0.96%	–
MCD	Exit	MCDONALDS CORP	$0	–	-13,609	–	-1.03%	–
MMM	Exit	3M COMPANY	$0	–	-21,003	–	-1.22%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf	$0	–	-37,776	–	-1.34%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt	$0	–	-45,850	–	-1.37%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKEftse dev mkt etf	$0	–	-116,315	–	-1.69%	–
VXF	Exit	VANGUARD EXTENDED MARKET INDEextend mkt etf	$0	–	-46,296	–	-1.90%	–
VEU	Exit	VANGUARD INTL EQUITY INDEXallwrld ex us	$0	–	-110,050	–	-1.94%	–
TLT	Exit	ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf	$0	–	-44,145	–	-2.23%	–
EFA	Exit	ISHARES MSCI EAFE INDEX ETFmsci eafe etf	$0	–	-107,497	–	-2.48%	–
VNQ	Exit	VANGUARD REIT INDEX ETFreal estate etf	$0	–	-81,520	–	-2.69%	–
IVV	Exit	ISHARES S&P 500 INDEX ETFcore s&p500 etf	$0	–	-30,955	–	-3.27%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATEshrt trm corp bd	$0	–	-165,210	–	-4.74%	–
VGSH	Exit	VANGUARD SHORT TERM TREASURYshort term treas	$0	–	-467,064	–	-10.06%	–
SPY	Exit	S&P 500 DEPOSITORY RECEIPTtr unit	$0	–	-318,137	–	-33.39%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Sell	S&P 500 DEPOSITORY RECEIPTtr unit	$94,414,000	-0.9%	318,137	-2.1%	33.39%	-2.8%
VGSH	Buy	VANGUARD SHORT TERM TREASURYshort term treas	$28,458,000	+7.2%	467,064	+7.2%	10.06%	+5.1%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATEshrt trm corp bd	$13,390,000	+12.5%	165,210	+12.0%	4.74%	+10.3%
IVV	Sell	ISHARES S&P 500 INDEX ETFcore s&p500 etf	$9,241,000	-6.0%	30,955	-7.2%	3.27%	-7.9%
VNQ	Sell	VANGUARD REIT INDEX ETFreal estate etf	$7,602,000	+6.2%	81,520	-0.5%	2.69%	+4.1%
EFA	Sell	ISHARES MSCI EAFE INDEX ETFmsci eafe etf	$7,010,000	-2.7%	107,497	-1.9%	2.48%	-4.7%
TLT	Sell	ISHARES BARCLAYS 20 YEAR TRE20 yr tr bd etf	$6,316,000	+7.6%	44,145	-0.1%	2.23%	+5.4%
VEU	Sell	VANGUARD INTL EQUITY INDEXallwrld ex us	$5,491,000	-4.1%	110,050	-2.0%	1.94%	-6.0%
VXF	Sell	VANGUARD EXTENDED MARKET INDEextend mkt etf	$5,386,000	-6.1%	46,296	-4.3%	1.90%	-8.0%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKEftse dev mkt etf	$4,778,000	-6.9%	116,315	-5.5%	1.69%	-8.8%
BND	Buy	VANGUARD TOTAL BOND MARKET ETtotal bnd mrkt	$3,871,000	+11.1%	45,850	+9.3%	1.37%	+8.8%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ET0-5 yr tips etf	$3,784,000	+11.7%	37,776	+12.1%	1.34%	+9.4%
MMM	Sell	3M COMPANY	$3,453,000	-5.9%	21,003	-0.8%	1.22%	-7.8%
MCD	Buy	MCDONALDS CORP	$2,922,000	+4.0%	13,609	+0.6%	1.03%	+1.9%
GLDM	New	WORLD GOLD TR SPDR GLD MINISspdr gld minis	$2,700,000	–	183,705	–	0.96%	–
IAU	Buy	ISHARES GOLD TRUSTishares	$2,650,000	+17.8%	187,930	+12.8%	0.94%	+15.4%
BLV	Sell	VANGUARD LONG-TERM BOND INDEXlong term bond	$2,431,000	-21.7%	23,680	-25.9%	0.86%	-23.2%
MDY	Sell	SPDR S&P MID CAP 400 ETFutser1 s&pdcrp	$2,344,000	-7.7%	6,650	-7.1%	0.83%	-9.5%
GLD	Buy	SPDR GOLD TRUST ETF	$2,278,000	+6.3%	16,401	+1.9%	0.81%	+4.3%
VCLT	Sell	VANGUARD LONG TERM CORPORATElg-term cor bd	$2,194,000	+0.7%	21,697	-3.5%	0.78%	-1.3%
VTIP	Buy	VANGUARD ST TIPS BOND FDstrm infproidx	$2,078,000	+5.9%	42,358	+6.4%	0.74%	+3.8%
BOND	Buy	PIMCOTOTAL RETURN ETFactive bd etf	$1,922,000	+15.7%	17,645	+14.2%	0.68%	+13.5%
VWO	Sell	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$1,903,000	-9.0%	47,256	-3.9%	0.67%	-10.9%
BAB	Sell	POWERSHARES BUILD AMERICA BONtaxable mun bd	$1,821,000	-0.2%	56,205	-3.1%	0.64%	-2.1%
PEP	Sell	PEPSICO INC	$1,581,000	+1.3%	11,531	-3.1%	0.56%	-0.7%
SPLG	Sell	SPDR PORTFOLIO LARGE CAP ETFportfolio lr etf	$1,535,000	-1.0%	44,056	-1.9%	0.54%	-3.0%
AAPL	Buy	APPLE COMPUTER INC.	$1,515,000	+13.6%	6,763	+0.4%	0.54%	+11.4%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY Eintl eqty etf	$1,514,000	-0.2%	47,517	+0.5%	0.54%	-2.2%
SPYX	Sell	SPDR SER TR SP500 FOSL ETFtr unit	$1,501,000	+1.1%	20,665	-0.5%	0.53%	-0.9%
MSFT	Sell	MICROSOFT CORPORATION	$1,450,000	+3.0%	10,429	-0.8%	0.51%	+1.0%
PG	Buy	PROCTER & GAMBLE CO	$1,436,000	+15.3%	11,546	+1.7%	0.51%	+13.1%
DVY	Sell	ISHARES DOW JONES SELECT DIVIselect divid etf	$1,415,000	+1.7%	13,883	-0.7%	0.50%	-0.4%
SUSA	Sell	ISHARES MSCI USA ESG SELECT Emsci usa esg slc	$1,226,000	-3.2%	9,915	-4.6%	0.43%	-5.0%
PGX	Sell	POWERSHARES PREFERRED ETFpfd etf	$1,170,000	+2.3%	77,926	-0.3%	0.41%	+0.2%
MDT	Sell	MEDTRONIC INC	$1,118,000	+9.1%	10,295	-2.1%	0.40%	+6.8%
EEM	Buy	ISHARES MSCI EMERGING MARKETSmsci emg mkt etf	$1,037,000	-4.3%	25,370	+0.4%	0.37%	-6.1%
VTV	Buy	VANGUARD VALUE ETFvalue etf	$990,000	+0.9%	8,865	+0.3%	0.35%	-1.1%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELDhigh div yld	$969,000	+2.2%	10,920	+0.7%	0.34%	+0.3%
AMLP	Buy	ALERIAN MLP ETFalerian mlp	$937,000	+4.9%	102,515	+13.1%	0.33%	+2.8%
XOM	Buy	EXXON MOBIL CORPORATION	$926,000	-0.2%	13,110	+8.3%	0.33%	-2.1%
IDV	Buy	ISHARES TR INTL SEL DIV ETFintl sel div etf	$889,000	+5.7%	28,925	+5.7%	0.31%	+3.6%
ESGD	Buy	ISHARES TR MSCI EAFE ESG OPTesg msci eafe	$860,000	+19.9%	13,420	+20.4%	0.30%	+17.4%
VIG	Sell	VANGUARD DIVIDEND APPRECIATIOdiv app etf	$830,000	+1.7%	6,940	-2.1%	0.29%	0.0%
WMT	Buy	WAL-MART STORES INC	$799,000	+10.5%	6,728	+2.8%	0.28%	+8.4%
ECL	Sell	ECOLAB INC	$758,000	0.0%	3,825	-0.4%	0.27%	-2.2%
EWC	Buy	ISHARES MSCI CANADA INDEX ETFmsci cda etf	$752,000	+3.4%	26,009	+2.3%	0.27%	+1.5%
VSGX	Buy	VANGUARD WORLD FD ESG INTL STesg intl stk etf	$747,000	+2.5%	15,150	+3.7%	0.26%	+0.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL Ccl b new	$724,000	-20.7%	3,480	-18.8%	0.26%	-22.2%
OKE	Sell	ONEOK INC CM (NEW)	$705,000	+5.9%	9,565	-1.1%	0.25%	+3.8%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITemrg mkteq etf	$608,000	-2.1%	24,205	+2.2%	0.22%	-4.0%
PGF	Buy	POWERSHARES FINANCIAL PREFERRfinl pfd etf	$590,000	+2.3%	31,399	+0.2%	0.21%	+0.5%
BMY	Sell	BRISTOL MYERS SQUIBB	$546,000	+2.2%	10,758	-8.7%	0.19%	0.0%
TCP	Buy	TC PIPELINES LP	$545,000	+15.2%	13,390	+6.4%	0.19%	+12.9%
CRBN	Sell	ISHARES MSCI ACWI LOW CARBONmsci lw crb tg	$519,000	-1.3%	4,320	-1.6%	0.18%	-3.2%
WFC	Sell	WELLS FARGO & CO	$497,000	-0.2%	9,846	-6.4%	0.18%	-2.2%
ESGU	Buy	ISHARES MSCI USA ESG OPTIMIZEesg msci usa etf	$499,000	+17.1%	7,640	+15.8%	0.18%	+14.3%
SPSB	Buy	SPDR PORTFOLIO SHORT TERM CORportfolio short	$459,000	+12.0%	14,875	+11.7%	0.16%	+9.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$443,000	-11.0%	3,243	-15.3%	0.16%	-12.8%
STPZ	Sell	PIMCO 1-5 YR US TIPS INDEX ET1-5 us tip idx	$440,000	-0.9%	8,385	-0.7%	0.16%	-2.5%
HD	Buy	HOME DEPOT INC COM	$423,000	+36.9%	1,825	+22.6%	0.15%	+33.9%
COST	Buy	COSTCO WHOLESALE CORP	$405,000	+9.5%	1,406	+0.4%	0.14%	+6.7%
BIL	New	SPDR BLOOMBERG BARCLAYS 1-3 Mspdr bloomberg	$401,000	–	4,375	–	0.14%	–
ENB	Buy	ENBRIDGE INC	$400,000	-0.2%	11,400	+2.7%	0.14%	-2.8%
EMLC	Buy	EMERGING MARKETS LOCAL CURRENjp morgan mkts	$400,000	+14.6%	12,134	+20.6%	0.14%	+11.9%
V	Buy	VISA INC CLASS A	$397,000	+14.1%	2,310	+15.2%	0.14%	+11.1%
TXN	Buy	TEXAS INSTRUMENTS INC	$396,000	+30.7%	3,065	+16.1%	0.14%	+28.4%
DIS	Buy	DISNEY WALT CO	$390,000	-6.7%	2,995	+0.0%	0.14%	-8.6%
SYK	Sell	STRYKER CORP	$390,000	+4.6%	1,803	-0.6%	0.14%	+2.2%
VCIT	Buy	VANGUARD INTERMEDIATE TERM COint-term corp	$382,000	+2.4%	4,181	+0.6%	0.14%	0.0%
ACN	Buy	ACCENTURELTD BERMUDA CL A ISI	$377,000	+11.9%	1,960	+7.4%	0.13%	+9.0%
PAA	Buy	PLAINS ALL AMERICAN PIPELINEunit ltd partn	$372,000	-14.1%	17,950	+0.8%	0.13%	-15.4%
SUB	Buy	ISHARES S&P SHORT-TERM NATIONshrt nat mun etf	$371,000	+3.1%	3,485	+3.1%	0.13%	+0.8%
UNP	Buy	UNION PACIFIC CORP	$368,000	+1.9%	2,272	+6.6%	0.13%	0.0%
NEE	Buy	NEXTERA ENERGY INC COM	$365,000	+17.0%	1,566	+3.0%	0.13%	+14.2%
VOO	Buy	VANGUARD S&P 500 ETF	$361,000	+20.3%	1,324	+18.9%	0.13%	+18.5%
DSI	Sell	ISHARES MSCI KLDmsci kld400 soc	$355,000	-1.4%	3,199	-2.7%	0.13%	-3.1%
ABT	Buy	ABBOTT LABORATORIES	$344,000	+1.2%	4,108	+1.6%	0.12%	-0.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$340,000	+15.6%	6,145	+14.2%	0.12%	+13.2%
TRGP	Buy	TARGA RESOURCES CORP	$339,000	+14.1%	8,443	+11.5%	0.12%	+12.1%
CAT	Buy	CATERPILLAR INC	$330,000	+3.1%	2,609	+11.1%	0.12%	+1.7%
BAC	Buy	BANK OF AMERICA COM	$311,000	+11.1%	10,664	+10.3%	0.11%	+8.9%
CVX	Buy	CHEVRON CORP NEW	$310,000	+21.1%	2,617	+27.2%	0.11%	+19.6%
JNJ	Buy	JOHNSON & JOHNSON COM	$312,000	-4.0%	2,408	+3.2%	0.11%	-6.0%
TJX	Buy	TJX COMPANIES INC	$308,000	+7.7%	5,526	+2.2%	0.11%	+5.8%
CL	Buy	COLGATE-PALMOLIVE CO	$306,000	+13.8%	4,165	+11.1%	0.11%	+11.3%
ESGE	Buy	ISHARES INC MSCI EM ESG OPTesg msci em etf	$286,000	+37.5%	8,795	+43.8%	0.10%	+34.7%
T	Sell	AT&T INC	$275,000	-20.5%	7,269	-29.6%	0.10%	-22.4%
IBM	Sell	INTL BUSINESS MACH	$262,000	-17.4%	1,800	-21.7%	0.09%	-18.4%
GOOGL	Buy	ALPHABET INC CLASS Acap stk cl a	$260,000	+15.6%	213	+2.4%	0.09%	+13.6%
NKE	Sell	NIKE INC CLASS Bcl b	$248,000	-7.5%	2,641	-17.3%	0.09%	-9.3%
C	New	CITIGROUP INC COM	$249,000	–	3,599	–	0.09%	–
LOW	Sell	LOWES COMPANIES	$237,000	-4.0%	2,158	-11.9%	0.08%	-5.6%
LUV	Buy	SOUTHWEST AIRLINES CO.	$237,000	+8.7%	4,397	+2.6%	0.08%	+6.3%
ABBV	New	ABBVIE INC	$235,000	–	3,109	–	0.08%	–
ITW	Sell	ILLINOIS TOOL WORKS	$233,000	-5.7%	1,486	-9.4%	0.08%	-7.9%
LMT	Sell	LOCKHEED MARTIN CORP COM	$230,000	-21.8%	590	-27.2%	0.08%	-23.6%
GOOG	New	ALPHABET INC CLASS Ccap stk cl c	$215,000	–	176	–	0.08%	–
JCS	Sell	COMMUNICATIONS SYSTEMS INC.	$128,000	+47.1%	28,008	-3.4%	0.04%	+45.2%
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-4,735	–	-0.08%	–
USB	Exit	US BANCORP DEL	$0	–	-4,255	–	-0.08%	–
JCI	Exit	Johnson Controls Internationa	$0	–	-5,422	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,375	–	-0.09%	–
CVS	Exit	Cvs Corp Del	$0	–	-6,066	–	-0.12%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-23,228	–	-0.15%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$95,233,000	–	325,027	–	34.37%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$26,547,000	–	435,698	–	9.58%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$11,898,000	–	147,467	–	4.29%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,830,000	–	33,350	–	3.55%	–
EFA	New	ISHARES TRmsci eafe etf	$7,205,000	–	109,617	–	2.60%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$7,158,000	–	81,897	–	2.58%	–
TLT	New	ISHARES TR20 yr tr bd etf	$5,872,000	–	44,211	–	2.12%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$5,735,000	–	48,366	–	2.07%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,726,000	–	112,305	–	2.07%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$5,134,000	–	123,095	–	1.85%	–
MMM	New	3M Company	$3,669,000	–	21,168	–	1.32%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$3,485,000	–	41,954	–	1.26%	–
STIP	New	ISHARES TR0-5 yr tips etf	$3,389,000	–	33,698	–	1.22%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$3,103,000	–	31,965	–	1.12%	–
MCD	New	McDonalds Corp	$2,810,000	–	13,533	–	1.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,539,000	–	7,160	–	0.92%	–
IAU	New	ISHARES GOLD TRUSTishares	$2,249,000	–	166,565	–	0.81%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$2,179,000	–	22,491	–	0.79%	–
GLD	New	SPDR GOLD TRUST	$2,143,000	–	16,091	–	0.77%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,092,000	–	49,193	–	0.76%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,963,000	–	39,803	–	0.71%	–
MRK	New	Merck & Co Inc	$1,896,000	–	22,606	–	0.68%	–
BAB	New	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$1,824,000	–	58,024	–	0.66%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,661,000	–	15,450	–	0.60%	–
PEP	New	Pepsico Inc	$1,561,000	–	11,906	–	0.56%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$1,551,000	–	44,906	–	0.56%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,517,000	–	47,272	–	0.55%	–
SPYX	New	SPDR S&P 500 ETF TRtr unit	$1,485,000	–	20,760	–	0.54%	–
MSFT	New	Microsoft Corporation	$1,408,000	–	10,508	–	0.51%	–
DVY	New	ISHARES TRselect divid etf	$1,392,000	–	13,983	–	0.50%	–
AAPL	New	Apple Computer Inc.	$1,334,000	–	6,739	–	0.48%	–
IWR	New	ISHARES TRrus mid cap etf	$1,312,000	–	23,482	–	0.47%	–
SUSA	New	ISHARES TRmsci usa esg slc	$1,266,000	–	10,390	–	0.46%	–
PG	New	Procter & Gamble Co	$1,245,000	–	11,356	–	0.45%	–
BA	New	Boeing Co	$1,237,000	–	3,398	–	0.45%	–
PFE	New	Pfizer Inc.	$1,235,000	–	28,513	–	0.45%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$1,144,000	–	78,196	–	0.41%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,084,000	–	25,270	–	0.39%	–
MDT	New	Medtronic Inc	$1,025,000	–	10,520	–	0.37%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$981,000	–	8,840	–	0.35%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$948,000	–	10,845	–	0.34%	–
XOM	New	Exxon Mobil Corporation	$928,000	–	12,110	–	0.34%	–
BRKB	New	Berkshire Hathaway Inc Del Ccl b new	$913,000	–	4,284	–	0.33%	–
AMLP	New	ALPS ETF TRalerian mlp	$893,000	–	90,635	–	0.32%	–
IDV	New	ISHARES TRintl sel div etf	$841,000	–	27,365	–	0.30%	–
VIG	New	VANGUARD GROUPdiv app etf	$816,000	–	7,090	–	0.29%	–
ECL	New	Ecolab Inc	$758,000	–	3,840	–	0.27%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$729,000	–	14,610	–	0.26%	–
EWC	New	ISHARES INCmsci cda etf	$727,000	–	25,414	–	0.26%	–
WMT	New	WALMART INC	$723,000	–	6,543	–	0.26%	–
ESGD	New	ISHARES TResg msci eafe	$717,000	–	11,145	–	0.26%	–
IYR	New	ISHARES TRu.s. real es etf	$691,000	–	7,915	–	0.25%	–
EWT	New	ISHARES INCmsci taiwan etf	$689,000	–	19,700	–	0.25%	–
EWH	New	ISHARES INCmsci hong kg etf	$669,000	–	25,831	–	0.24%	–
OKE	New	ONEOK INC CM (NEW)	$666,000	–	9,675	–	0.24%	–
PNR	New	Pentair Inc	$638,000	–	17,150	–	0.23%	–
TGT	New	TARGET CORP	$634,000	–	7,325	–	0.23%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$621,000	–	23,685	–	0.22%	–
EWY	New	ISHARES INCmsci sth kor etf	$588,000	–	9,827	–	0.21%	–
ET	New	Energy Transfer LP	$583,000	–	41,379	–	0.21%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$577,000	–	31,344	–	0.21%	–
EPD	New	Enterprise Products Partners	$539,000	–	18,686	–	0.20%	–
BMY	New	Bristol Myers Squibb	$534,000	–	11,779	–	0.19%	–
CRBN	New	ISHARES TRmsci lw crb tg	$526,000	–	4,390	–	0.19%	–
UTX	New	UNITED TECHNOLOGIES CORP	$498,000	–	3,828	–	0.18%	–
WFC	New	WELLS FARGO CO NEW	$498,000	–	10,520	–	0.18%	–
IEFA	New	ISHARES TRcore msci eafe	$496,000	–	8,085	–	0.18%	–
IEMG	New	ISHARES INCmsci brazil etf	$485,000	–	9,419	–	0.18%	–
TCP	New	TC PIPELINES LP	$473,000	–	12,585	–	0.17%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$444,000	–	8,445	–	0.16%	–
INTC	New	Intel Corp Com	$441,000	–	9,220	–	0.16%	–
EWS	New	ISHARES INCmsci singpor etf	$434,000	–	17,573	–	0.16%	–
PAA	New	Plains All American Pipelineunit ltd partn	$433,000	–	17,800	–	0.16%	–
TTC	New	TORO CO	$430,000	–	6,432	–	0.16%	–
ESGU	New	ISHARES TResg msci usa etf	$426,000	–	6,595	–	0.15%	–
NVT	New	nVent Electric PLC	$425,000	–	17,150	–	0.15%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$421,000	–	23,228	–	0.15%	–
DIS	New	Disneywalt Co Del (Holding Co	$418,000	–	2,994	–	0.15%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$410,000	–	13,315	–	0.15%	–
ENB	New	Enbridge Inc	$401,000	–	11,105	–	0.14%	–
SYK	New	STRYKER CORP	$373,000	–	1,813	–	0.14%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$373,000	–	4,156	–	0.14%	–
COST	New	Costco Wholesale Corp	$370,000	–	1,401	–	0.13%	–
UNP	New	UNION PACIFIC CORP	$361,000	–	2,132	–	0.13%	–
SUB	New	ISHARES TRshrt nat mun etf	$360,000	–	3,380	–	0.13%	–
DSI	New	ISHARES TRmsci kld400 soc	$360,000	–	3,289	–	0.13%	–
DCI	New	Donaldson Inc	$356,000	–	7,000	–	0.13%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$349,000	–	10,059	–	0.13%	–
V	New	VISA INC	$348,000	–	2,006	–	0.13%	–
T	New	AT&T Inc	$346,000	–	10,319	–	0.12%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$347,000	–	6,570	–	0.12%	–
ABT	New	Abbott Laboratories	$340,000	–	4,043	–	0.12%	–
ACN	New	Accentureltd Bermuda Cl A Isi	$337,000	–	1,825	–	0.12%	–
CVS	New	Cvs Corp Del	$331,000	–	6,066	–	0.12%	–
JNJ	New	Johnson & Johnson Com	$325,000	–	2,333	–	0.12%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$321,000	–	22,425	–	0.12%	–
AMZN	New	Amazon.Com Inc	$320,000	–	169	–	0.12%	–
CAT	New	Caterpillar Inc	$320,000	–	2,349	–	0.12%	–
IBM	New	Intl Business Mach	$317,000	–	2,300	–	0.11%	–
NEE	New	Nextera Energy Inc Com	$312,000	–	1,521	–	0.11%	–
HD	New	Home Depot Inc Com	$309,000	–	1,488	–	0.11%	–
TXN	New	TEXAS INSTRS INC	$303,000	–	2,640	–	0.11%	–
VOO	New	VANGUARD INDEX FDS	$300,000	–	1,114	–	0.11%	–
TRGP	New	TARGA RES CORP	$297,000	–	7,573	–	0.11%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$294,000	–	5,380	–	0.11%	–
LMT	New	Lockheed Martin Corp Com	$294,000	–	810	–	0.11%	–
BRF	New	VANECK VECTORS ETF TRbrazil small cp	$293,000	–	12,195	–	0.11%	–
TJX	New	TJX COS INC NEW	$286,000	–	5,406	–	0.10%	–
BAC	New	Bank Of America Com	$280,000	–	9,664	–	0.10%	–
FXI	New	ISHARES TRchina lg-cap etf	$271,000	–	6,344	–	0.10%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$269,000	–	5,260	–	0.10%	–
CL	New	Colgate-Palmolive Co	$269,000	–	3,750	–	0.10%	–
NKE	New	Nike Inc Class Bcl b	$268,000	–	3,193	–	0.10%	–
JPM	New	J P Morgan Chase & Co Com Isi	$258,000	–	2,307	–	0.09%	–
CVX	New	Chevron Corp New	$256,000	–	2,058	–	0.09%	–
SMIN	New	ISHARES TRmsci india sm cp	$252,000	–	6,525	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$250,000	–	4,375	–	0.09%	–
LOW	New	Lowes Companies	$247,000	–	2,450	–	0.09%	–
ITW	New	Illinois Tool Works	$247,000	–	1,641	–	0.09%	–
EWW	New	ISHARES INCmsci mexico etf	$247,000	–	5,695	–	0.09%	–
CGW	New	INVESCO EXCHNG TRADED FD TRs&p gbl water	$240,000	–	6,405	–	0.09%	–
BG	New	Bunge Limited	$241,000	–	4,330	–	0.09%	–
BBD	New	Banco Bradesco SA ADRsp adr pfd new	$239,000	–	24,363	–	0.09%	–
ITUB	New	Itau Unibanco Holding SA ADRspon adr rep pfd	$234,000	–	24,882	–	0.08%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$225,000	–	4,095	–	0.08%	–
IIF	New	Morgan Stanley India Investme	$225,000	–	10,729	–	0.08%	–
GOOGL	New	Alphabet Inc Class Acap stk cl a	$225,000	–	208	–	0.08%	–
JCI	New	Johnson Controls Internationa	$224,000	–	5,422	–	0.08%	–
BAM	New	Brookfield Asset Managementcl a ltd vt sh	$222,000	–	4,653	–	0.08%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$223,000	–	3,337	–	0.08%	–
USB	New	US BANCORP DEL	$223,000	–	4,255	–	0.08%	–
LUV	New	SOUTHWEST AIRLS CO	$218,000	–	4,285	–	0.08%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$210,000	–	4,735	–	0.08%	–
OEF	New	ISHARES TRs&p 100 etf	$207,000	–	1,600	–	0.08%	–
BRFS	New	BRF - Brasil Foods SA ADRsponsored adr	$208,000	–	27,375	–	0.08%	–
ESGE	New	ISHARES INCesg msci em etf	$208,000	–	6,115	–	0.08%	–
VALE	New	VALE S Asponsored ads	$198,000	–	14,739	–	0.07%	–
PBR	New	Petroleo Brasileiro SA ADRsponsored adr	$195,000	–	12,505	–	0.07%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD	$182,000	–	11,773	–	0.07%	–
GXG	New	GLOBAL X FDSglbx msci colum	$150,000	–	15,860	–	0.05%	–
CRESY	New	Cresud S.A.C.I.F.Y.A. Spons Asponsored adr	$130,000	–	12,360	–	0.05%	–
JCS	New	Communications Systems Inc.	$87,000	–	29,008	–	0.03%	–
IMGN	New	Immunogen Inc	$33,000	–	15,000	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
JCS	Exit	COMMUNICATIONS SYS INC	$0	–	-29,008	–	-0.03%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-16,567	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,176	–	-0.06%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-15,000	–	-0.06%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-25,006	–	-0.07%	–
GXG	Exit	GLOBAL X FDSglbx msci colum	$0	–	-18,920	–	-0.08%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-17,545	–	-0.08%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-4,200	–	-0.08%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-5,837	–	-0.08%	–
RTN	Exit	RAYTHEON CO	$0	–	-981	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-170	–	-0.08%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-37,556	–	-0.08%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,600	–	-0.08%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-1,980	–	-0.08%	–
BAC	Exit	BANK AMER CORP	$0	–	-7,264	–	-0.08%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-9,794	–	-0.09%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-4,427	–	-0.09%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-4,760	–	-0.09%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-3,402	–	-0.09%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-5,018	–	-0.09%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-18,448	–	-0.09%	–
CGW	Exit	INVESCO EXCHNG TRADED FD TRs&p gbl water	$0	–	-6,535	–	-0.09%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-14,809	–	-0.09%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-3,025	–	-0.09%	–
VALE	Exit	VALE S Aadr	$0	–	-16,403	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,600	–	-0.10%	–
BRF	Exit	VANECK VECTORS ETF TRbrazil small cp	$0	–	-14,565	–	-0.10%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-2,369	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,058	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,841	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,307	–	-0.10%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-4,285	–	-0.11%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-6,439	–	-0.11%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-2,938	–	-0.11%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,150	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-8,366	–	-0.11%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,436	–	-0.12%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,400	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-860	–	-0.12%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,114	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-2,650	–	-0.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,703	–	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,693	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,333	–	-0.13%	–
ESGE	Exit	ISHARES INCmsci em esg opz	$0	–	-9,785	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,578	–	-0.13%	–
BG	Exit	BUNGE LIMITED	$0	–	-4,725	–	-0.13%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-19,949	–	-0.13%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-275	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,140	–	-0.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-169	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,893	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,097	–	-0.14%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,025	–	-0.14%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-9,870	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,501	–	-0.14%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-5,005	–	-0.14%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,880	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,843	–	-0.14%	–
SYK	Exit	STRYKER CORP	$0	–	-2,013	–	-0.14%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-6,990	–	-0.14%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-5,764	–	-0.15%	–
TCP	Exit	TC PIPELINES LP	$0	–	-12,585	–	-0.15%	–
TTC	Exit	TORO CO	$0	–	-6,432	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-8,220	–	-0.16%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-29,031	–	-0.16%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-13,525	–	-0.16%	–
DCI	Exit	DONALDSON INC	$0	–	-7,000	–	-0.16%	–
WMT	Exit	WALMART INC	$0	–	-4,418	–	-0.17%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-23,228	–	-0.17%	–
TRGP	Exit	TARGA RES CORP	$0	–	-7,573	–	-0.17%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-8,545	–	-0.18%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-17,800	–	-0.18%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-17,150	–	-0.19%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-9,180	–	-0.19%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,125	–	-0.19%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-9,599	–	-0.20%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,710	–	-0.20%	–
AET	Exit	AETNA INC NEW	$0	–	-2,549	–	-0.21%	–
EWS	Exit	ISHARES INCmsci singpor etf	$0	–	-22,698	–	-0.22%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-19,286	–	-0.22%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-31,049	–	-0.22%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,038	–	-0.22%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-13,625	–	-0.23%	–
ECL	Exit	ECOLAB INC	$0	–	-3,840	–	-0.24%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-5,475	–	-0.24%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-21,485	–	-0.25%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-26,656	–	-0.26%	–
TGT	Exit	TARGET CORP	$0	–	-7,325	–	-0.26%	–
OKE	Exit	ONEOK INC NEW	$0	–	-9,675	–	-0.26%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-10,914	–	-0.27%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-26,525	–	-0.27%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-10,017	–	-0.27%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-32,325	–	-0.29%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-19,125	–	-0.29%	–
PNR	Exit	PENTAIR PLC	$0	–	-17,150	–	-0.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,961	–	-0.33%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-13,095	–	-0.34%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-84,255	–	-0.36%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-27,840	–	-0.36%	–
CRBN	Exit	ISHARES TRmsci lw crb tg	$0	–	-7,630	–	-0.36%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-8,620	–	-0.38%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-11,028	–	-0.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,484	–	-0.38%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-68,566	–	-0.39%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-18,050	–	-0.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,110	–	-0.41%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10,520	–	-0.41%	–
ESGD	Exit	ISHARES TRmsci eafe esg op	$0	–	-17,155	–	-0.45%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-16,750	–	-0.47%	–
BA	Exit	BOEING CO	$0	–	-3,333	–	-0.50%	–
PFE	Exit	PFIZER INC	$0	–	-28,638	–	-0.50%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-10,640	–	-0.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,421	–	-0.52%	–
PEP	Exit	PEPSICO INC	$0	–	-12,566	–	-0.56%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-14,090	–	-0.56%	–
AAPL	Exit	APPLE INC	$0	–	-6,814	–	-0.61%	–
BAB	Exit	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$0	–	-53,021	–	-0.62%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-15,080	–	-0.62%	–
MRK	Exit	MERCK & CO INC	$0	–	-22,606	–	-0.64%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-13,922	–	-0.65%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-21,198	–	-0.67%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-38,090	–	-0.74%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-55,150	–	-0.74%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-162,553	–	-0.74%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-17,881	–	-0.80%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,212	–	-0.82%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-56,962	–	-0.82%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-40,148	–	-0.96%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-64,824	–	-1.06%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-33,875	–	-1.18%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-33,851	–	-1.19%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-33,020	–	-1.30%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-71,020	–	-1.44%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-10,860	–	-1.59%	–
MMM	Exit	3M CO	$0	–	-21,468	–	-1.80%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-124,594	–	-2.15%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-48,046	–	-2.35%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-91,586	–	-2.95%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-112,222	–	-3.04%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-33,120	–	-3.87%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-148,821	–	-4.64%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-341,099	–	-39.57%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$99,164,000	+7.8%	341,099	+0.6%	39.57%	-0.4%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$11,632,000	+11.4%	148,821	+11.3%	4.64%	+2.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$9,695,000	+0.6%	33,120	-6.1%	3.87%	-7.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$7,389,000	-2.6%	91,586	-1.7%	2.95%	-10.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$5,891,000	+3.1%	48,046	-0.9%	2.35%	-4.7%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$5,391,000	+5.9%	124,594	+5.0%	2.15%	-2.1%
MMM	Buy	3M CO	$4,524,000	+7.6%	21,468	+0.4%	1.80%	-0.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,991,000	+3.1%	10,860	-0.4%	1.59%	-4.7%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$3,622,000	+5.4%	71,020	+6.2%	1.44%	-2.7%
STIP	Buy	ISHARES TR0-5 yr tips etf	$3,262,000	+4.5%	33,020	+5.5%	1.30%	-3.4%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$2,979,000	+7.1%	33,851	+6.6%	1.19%	-1.0%
BLV	Buy	VANGUARD BD INDEX FD INClong term bond	$2,962,000	+25.9%	33,875	+27.7%	1.18%	+16.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,658,000	-1.0%	64,824	+1.9%	1.06%	-8.5%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$2,398,000	–	40,148	–	0.96%	–
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$2,053,000	+4.6%	56,962	+3.0%	0.82%	-3.4%
MCD	Buy	MCDONALDS CORP	$2,043,000	+7.2%	12,212	+0.5%	0.82%	-1.0%
GLD	Buy	SPDR GOLD TRUST	$2,016,000	-4.6%	17,881	+0.4%	0.80%	-11.9%
IAU	Buy	ISHARES GOLD TRUSTishares	$1,858,000	+6.9%	162,553	+12.4%	0.74%	-1.3%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,849,000	+2.3%	55,150	+0.8%	0.74%	-5.5%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$1,842,000	+3.1%	38,090	+4.1%	0.74%	-4.8%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,668,000	-10.7%	21,198	-10.1%	0.67%	-17.5%
TLT	Buy	ISHARES TR20 yr tr bd etf	$1,633,000	+21.1%	13,922	+25.6%	0.65%	+11.8%
MRK	Sell	MERCK & CO INC	$1,604,000	+16.7%	22,606	-0.1%	0.64%	+7.9%
BOND	Buy	PIMCO ETF TRactive bd etf	$1,544,000	+8.7%	15,080	+9.4%	0.62%	+0.3%
BAB	Buy	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$1,542,000	+4.2%	53,021	+6.1%	0.62%	-3.8%
AAPL	Buy	APPLE INC	$1,538,000	+31.9%	6,814	+8.2%	0.61%	+21.8%
DVY	Buy	ISHARES TRselect divid etf	$1,406,000	+4.8%	14,090	+2.7%	0.56%	-3.1%
PEP	Buy	PEPSICO INC	$1,405,000	+3.6%	12,566	+0.9%	0.56%	-4.3%
MSFT	Buy	MICROSOFT CORP	$1,306,000	+20.8%	11,421	+4.2%	0.52%	+11.6%
SUSA	Buy	ISHARES TRmsci usa esg slc	$1,270,000	+30.7%	10,640	+23.4%	0.51%	+20.7%
PFE	Buy	PFIZER INC	$1,262,000	+22.6%	28,638	+0.9%	0.50%	+13.5%
BA	Buy	BOEING CO	$1,240,000	+11.9%	3,333	+1.0%	0.50%	+3.3%
SPYX	Buy	SPDR SER TRspdr s&p 500 etf	$1,183,000	+16.9%	16,750	+8.9%	0.47%	+8.0%
ESGD	Buy	ISHARES TRmsci eafe esg op	$1,136,000	+38.5%	17,155	+36.3%	0.45%	+28.0%
MDT	Buy	MEDTRONIC PLC	$1,035,000	+16.0%	10,520	+1.0%	0.41%	+7.3%
XOM	Sell	EXXON MOBIL CORP	$1,030,000	+1.6%	12,110	-1.2%	0.41%	-6.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,015,000	-9.1%	18,050	-9.3%	0.40%	-16.0%
PGX	Buy	INVESCO EXCHNG TRADED FD TRpfd etf	$982,000	+1.9%	68,566	+3.5%	0.39%	-5.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$960,000	+12.1%	4,484	-2.2%	0.38%	+3.5%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$960,000	+4.6%	11,028	-0.3%	0.38%	-3.3%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$954,000	+8.7%	8,620	+1.9%	0.38%	+0.5%
CRBN	Buy	ISHARES TRmsci lw crb tg	$916,000	+18.8%	7,630	+14.1%	0.36%	+9.6%
IDV	Buy	ISHARES TRintl sel div etf	$908,000	+6.2%	27,840	+4.3%	0.36%	-1.9%
AMLP	Buy	ALPS ETF TRalerian mlp	$900,000	+9.9%	84,255	+3.9%	0.36%	+1.4%
IEFA	Sell	ISHARES TRcore msci eafe	$839,000	-2.1%	13,095	-3.2%	0.34%	-9.5%
PG	Sell	PROCTER AND GAMBLE CO	$829,000	-3.4%	9,961	-9.3%	0.33%	-10.8%
EWT	Sell	ISHARES INCmsci taiwan etf	$721,000	+0.8%	19,125	-3.8%	0.29%	-6.8%
EWY	Sell	ISHARES INCmsci sth kor etf	$684,000	-2.4%	10,017	-3.2%	0.27%	-9.9%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$682,000	+3.2%	26,525	+3.9%	0.27%	-4.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$678,000	+11.3%	10,914	-0.8%	0.27%	+3.0%
EWH	Sell	ISHARES INCmsci hong kg etf	$638,000	-4.1%	26,656	-2.9%	0.26%	-11.1%
EWC	Buy	ISHARES INCmsci cda etf	$618,000	+25.6%	21,485	+24.4%	0.25%	+16.5%
VIG	Buy	VANGUARD GROUPdiv app etf	$606,000	+14.3%	5,475	+5.0%	0.24%	+5.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$585,000	-2.3%	13,625	-1.4%	0.23%	-10.0%
PGF	Buy	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$565,000	+2.0%	31,049	+3.5%	0.22%	-5.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$565,000	+18.4%	4,038	+5.8%	0.22%	+9.2%
EWS	Sell	ISHARES INCmsci singpor etf	$551,000	0.0%	22,698	-1.1%	0.22%	-7.6%
AET	Buy	AETNA INC NEW	$517,000	+12.6%	2,549	+2.0%	0.21%	+4.0%
WFC	Sell	WELLS FARGO CO NEW	$510,000	-7.1%	9,710	-1.9%	0.20%	-14.3%
IEMG	Buy	ISHARES INCcore msci emkt	$497,000	+9.5%	9,599	+11.1%	0.20%	+1.0%
CVS	Buy	CVS HEALTH CORP	$482,000	+92.0%	6,125	+56.9%	0.19%	+77.8%
STPZ	Buy	PIMCO ETF TR1-5 us tip idx	$471,000	-0.2%	9,180	+0.7%	0.19%	-7.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$445,000	+8.0%	8,545	+7.6%	0.18%	0.0%
WMT	Sell	WALMART INC	$415,000	+7.8%	4,418	-1.7%	0.17%	0.0%
SPSB	Sell	SPDR SERIES TRUSTportfolio short	$408,000	-1.2%	13,525	-1.1%	0.16%	-8.4%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$390,000	+1.0%	29,031	-0.2%	0.16%	-6.6%
INTC	Buy	INTEL CORP	$389,000	-3.5%	8,220	+1.5%	0.16%	-10.9%
TCP	Buy	TC PIPELINES LP	$382,000	+58.5%	12,585	+35.2%	0.15%	+46.2%
DWDP	Sell	DOWDUPONT INC	$371,000	-8.4%	5,764	-6.2%	0.15%	-15.4%
EWW	Sell	ISHARES INCmsci mexico etf	$358,000	+5.3%	6,990	-3.2%	0.14%	-2.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$356,000	+25.4%	4,880	+3.0%	0.14%	+15.4%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$356,000	-15.6%	5,005	-17.0%	0.14%	-22.0%
ABT	Buy	ABBOTT LABS	$355,000	+24.6%	4,843	+3.7%	0.14%	+15.4%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$352,000	-0.8%	9,870	-1.5%	0.14%	-8.5%
ACN	Buy	ACCENTURE PLC IRELAND	$345,000	+9.2%	2,025	+4.9%	0.14%	+1.5%
UNP	Buy	UNION PAC CORP	$341,000	+19.2%	2,097	+3.8%	0.14%	+9.7%
DIS	Buy	DISNEY WALT CO	$338,000	+16.6%	2,893	+4.6%	0.14%	+8.0%
AMZN	Buy	AMAZON COM INC	$339,000	+34.5%	169	+14.2%	0.14%	+23.9%
TXN	Buy	TEXAS INSTRS INC	$337,000	+3.1%	3,140	+5.7%	0.13%	-5.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$332,000	+15.3%	275	+7.8%	0.13%	+6.5%
EMLC	Buy	VANECK VECTORS ETF TRjp morgan mkts	$328,000	+13.5%	19,949	+17.6%	0.13%	+4.8%
BG	Sell	BUNGE LIMITED	$325,000	-2.1%	4,725	-0.8%	0.13%	-9.1%
ESGE	Buy	ISHARES INCmsci em esg opz	$326,000	+35.3%	9,785	+36.8%	0.13%	+25.0%
HD	Buy	HOME DEPOT INC	$327,000	+11.6%	1,578	+5.0%	0.13%	+2.4%
JNJ	Buy	JOHNSON & JOHNSON	$322,000	+18.8%	2,333	+4.4%	0.13%	+9.4%
NKE	Buy	NIKE INCcl b	$313,000	+9.4%	3,693	+3.0%	0.12%	+0.8%
TJX	Sell	TJX COS INC NEW	$303,000	+2.4%	2,703	-13.2%	0.12%	-5.5%
LMT	Sell	LOCKHEED MARTIN CORP	$298,000	+14.2%	860	-2.8%	0.12%	+5.3%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$287,000	+12.1%	3,436	+12.1%	0.12%	+3.6%
T	Sell	AT&T INC	$281,000	-9.6%	8,366	-13.6%	0.11%	-16.4%
CL	Sell	COLGATE PALMOLIVE CO	$278,000	-17.0%	4,150	-19.8%	0.11%	-23.4%
FXI	Sell	ISHARES TRchina lg-cap etf	$276,000	-0.4%	6,439	-0.2%	0.11%	-8.3%
LUV	New	SOUTHWEST AIRLS CO	$268,000	–	4,285	–	0.11%	–
JPM	Buy	JPMORGAN CHASE & CO	$260,000	+16.6%	2,307	+8.0%	0.10%	+8.3%
CVX	Buy	CHEVRON CORP NEW	$252,000	+10.0%	2,058	+13.8%	0.10%	+2.0%
DSI	New	ISHARES TRmsci kld400 soc	$253,000	–	2,369	–	0.10%	–
BRF	Buy	VANECK VECTORS ETF TRbrazil small cp	$248,000	+7.8%	14,565	+13.5%	0.10%	0.0%
VALE	Sell	VALE S Aadr	$243,000	-9.0%	16,403	-21.2%	0.10%	-15.7%
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$236,000	–	3,025	–	0.09%	–
JGH	Buy	NUVEEN GLOBAL HIGH INCOME FD	$231,000	+2.7%	14,809	+1.5%	0.09%	-5.2%
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$224,000	+3.2%	3,402	-2.7%	0.09%	-5.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$223,000	+14.4%	18,448	-5.1%	0.09%	+6.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$223,000	+6.2%	5,018	-3.0%	0.09%	-2.2%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$218,000	-6.4%	4,760	-2.7%	0.09%	-13.9%
EWA	Sell	ISHARES INCmsci aust etf	$217,000	-4.8%	9,794	-2.7%	0.09%	-11.2%
BAC	New	BANK AMER CORP	$214,000	–	7,264	–	0.08%	–
OEF	New	ISHARES TRs&p 100 etf	$207,000	–	1,600	–	0.08%	–
SUB	New	ISHARES TRshrt nat mun etf	$207,000	–	1,980	–	0.08%	–
BRFS	Buy	BRF SAsponsored adr	$206,000	+96.2%	37,556	+67.8%	0.08%	+82.2%
RTN	New	RAYTHEON CO	$203,000	–	981	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$203,000	–	170	–	0.08%	–
JCI	New	JOHNSON CTLS INTL PLC	$204,000	–	5,837	–	0.08%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$200,000	–	4,200	–	0.08%	–
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$193,000	+11.6%	17,545	+5.1%	0.08%	+2.7%
GXG	Sell	GLOBAL X FDSglbx msci colum	$189,000	-7.8%	18,920	-3.0%	0.08%	-15.7%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$177,000	+18.8%	25,006	+15.0%	0.07%	+10.9%
GE	Sell	GENERAL ELECTRIC CO	$137,000	-18.5%	12,176	-1.6%	0.06%	-24.7%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$101,000	-24.1%	16,567	-23.8%	0.04%	-29.8%
MET	Exit	METLIFE INC	$0	–	-4,600	–	-0.09%	–
IIF	Exit	MORGAN STANLEY INDIA INVS FD	$0	–	-7,854	–	-0.09%	–
NTR	Exit	NUTRIEN LTD	$0	–	-3,915	–	-0.09%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,838	–	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,400	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,775	–	-0.13%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$91,972,000	–	339,029	–	39.72%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$10,446,000	–	133,750	–	4.51%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,633,000	–	35,280	–	4.16%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$7,585,000	–	93,130	–	3.28%	–
EFA	New	ISHARES TRmsci eafe etf	$7,516,000	–	112,222	–	3.25%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$5,713,000	–	48,495	–	2.47%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$5,090,000	–	118,649	–	2.20%	–
MMM	New	3M CO	$4,204,000	–	21,373	–	1.82%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,870,000	–	10,900	–	1.67%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$3,438,000	–	66,870	–	1.48%	–
STIP	New	ISHARES TR0-5 yr tips etf	$3,121,000	–	31,306	–	1.35%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$2,781,000	–	31,758	–	1.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,685,000	–	63,634	–	1.16%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$2,352,000	–	26,535	–	1.02%	–
GLD	New	SPDR GOLD TRUST	$2,114,000	–	17,814	–	0.91%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$1,963,000	–	55,322	–	0.85%	–
MCD	New	MCDONALDS CORP	$1,905,000	–	12,156	–	0.82%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,868,000	–	23,588	–	0.81%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,808,000	–	54,695	–	0.78%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,787,000	–	36,590	–	0.77%	–
IAU	New	ISHARES GOLD TRUSTishares	$1,738,000	–	144,559	–	0.75%	–
BAB	New	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$1,480,000	–	49,993	–	0.64%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,421,000	–	13,790	–	0.61%	–
MRK	New	MERCK & CO INC	$1,374,000	–	22,636	–	0.59%	–
PEP	New	PEPSICO INC	$1,356,000	–	12,455	–	0.59%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,349,000	–	11,084	–	0.58%	–
DVY	New	ISHARES TRselect divid etf	$1,341,000	–	13,720	–	0.58%	–
AAPL	New	APPLE INC	$1,166,000	–	6,298	–	0.50%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,117,000	–	19,895	–	0.48%	–
BA	New	BOEING CO	$1,108,000	–	3,301	–	0.48%	–
MSFT	New	MICROSOFT CORP	$1,081,000	–	10,958	–	0.47%	–
PFE	New	PFIZER INC	$1,029,000	–	28,376	–	0.44%	–
XOM	New	EXXON MOBIL CORP	$1,014,000	–	12,260	–	0.44%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$1,012,000	–	15,375	–	0.44%	–
SUSA	New	ISHARES TRmsci usa esg slc	$972,000	–	8,620	–	0.42%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$964,000	–	66,236	–	0.42%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$918,000	–	11,058	–	0.40%	–
MDT	New	MEDTRONIC PLC	$892,000	–	10,420	–	0.38%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$878,000	–	8,460	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$858,000	–	10,986	–	0.37%	–
IEFA	New	ISHARES TRcore msci eafe	$857,000	–	13,525	–	0.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$856,000	–	4,584	–	0.37%	–
IDV	New	ISHARES TRintl sel div etf	$855,000	–	26,680	–	0.37%	–
AMLP	New	ALPS ETF TRalerian mlp	$819,000	–	81,075	–	0.35%	–
ESGD	New	ISHARES TRmsci eafe esg op	$820,000	–	12,585	–	0.35%	–
CRBN	New	ISHARES TRmsci lw crb tg	$771,000	–	6,685	–	0.33%	–
PNR	New	PENTAIR PLC	$722,000	–	17,150	–	0.31%	–
EWT	New	ISHARES INCmsci taiwan etf	$715,000	–	19,872	–	0.31%	–
EWY	New	ISHARES INCmsci sth kor etf	$701,000	–	10,347	–	0.30%	–
OKE	New	ONEOK INC NEW	$676,000	–	9,675	–	0.29%	–
EWH	New	ISHARES INCmsci hong kg etf	$665,000	–	27,451	–	0.29%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$661,000	–	25,520	–	0.28%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$615,000	–	32,325	–	0.27%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$609,000	–	10,999	–	0.26%	–
EEM	New	ISHARES TRmsci emg mkt etf	$599,000	–	13,825	–	0.26%	–
TGT	New	TARGET CORP	$558,000	–	7,325	–	0.24%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$554,000	–	29,994	–	0.24%	–
EWS	New	ISHARES INCmsci singpor etf	$551,000	–	22,953	–	0.24%	–
WFC	New	WELLS FARGO CO NEW	$549,000	–	9,901	–	0.24%	–
ECL	New	ECOLAB INC	$539,000	–	3,840	–	0.23%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$534,000	–	19,286	–	0.23%	–
VIG	New	VANGUARD GROUPdiv app etf	$530,000	–	5,215	–	0.23%	–
EWC	New	ISHARES INCmsci cda etf	$492,000	–	17,265	–	0.21%	–
UTX	New	UNITED TECHNOLOGIES CORP	$477,000	–	3,815	–	0.21%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$472,000	–	9,115	–	0.20%	–
AET	New	AETNA INC NEW	$459,000	–	2,500	–	0.20%	–
IEMG	New	ISHARES INCcore msci emkt	$454,000	–	8,639	–	0.20%	–
NVT	New	NVENT ELECTRIC PLC	$430,000	–	17,150	–	0.19%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$422,000	–	6,030	–	0.18%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$421,000	–	17,800	–	0.18%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$413,000	–	13,680	–	0.18%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$412,000	–	7,945	–	0.18%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$406,000	–	23,228	–	0.18%	–
DWDP	New	DOWDUPONT INC	$405,000	–	6,142	–	0.18%	–
INTC	New	INTEL CORP	$403,000	–	8,101	–	0.17%	–
TTC	New	TORO CO	$388,000	–	6,432	–	0.17%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$386,000	–	29,076	–	0.17%	–
WMT	New	WALMART INC	$385,000	–	4,493	–	0.17%	–
TRGP	New	TARGA RES CORP	$375,000	–	7,573	–	0.16%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$355,000	–	10,020	–	0.15%	–
SYK	New	STRYKER CORP	$340,000	–	2,013	–	0.15%	–
EWW	New	ISHARES INCmsci mexico etf	$340,000	–	7,220	–	0.15%	–
CL	New	COLGATE PALMOLIVE CO	$335,000	–	5,175	–	0.14%	–
BG	New	BUNGE LIMITED	$332,000	–	4,765	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$327,000	–	2,970	–	0.14%	–
DCI	New	DONALDSON INC	$316,000	–	7,000	–	0.14%	–
COST	New	COSTCO WHSL CORP NEW	$314,000	–	1,501	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$316,000	–	1,930	–	0.14%	–
T	New	AT&T INC	$311,000	–	9,686	–	0.13%	–
TJX	New	TJX COS INC NEW	$296,000	–	3,115	–	0.13%	–
HD	New	HOME DEPOT INC	$293,000	–	1,503	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$291,000	–	5,775	–	0.13%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$289,000	–	16,969	–	0.12%	–
DIS	New	DISNEY WALT CO	$290,000	–	2,766	–	0.12%	–
UNP	New	UNION PAC CORP	$286,000	–	2,020	–	0.12%	–
NKE	New	NIKE INCcl b	$286,000	–	3,585	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$288,000	–	255	–	0.12%	–
ABT	New	ABBOTT LABS	$285,000	–	4,670	–	0.12%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$284,000	–	4,740	–	0.12%	–
FXI	New	ISHARES TRchina lg-cap etf	$277,000	–	6,449	–	0.12%	–
VOO	New	VANGUARD INDEX FDS	$278,000	–	1,114	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$271,000	–	2,235	–	0.12%	–
VALE	New	VALE S Aadr	$267,000	–	20,824	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$261,000	–	885	–	0.11%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$256,000	–	3,066	–	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$255,000	–	1,841	–	0.11%	–
LOW	New	LOWES COS INC	$253,000	–	2,650	–	0.11%	–
AMZN	New	AMAZON COM INC	$252,000	–	148	–	0.11%	–
CVS	New	CVS HEALTH CORP	$251,000	–	3,905	–	0.11%	–
GILD	New	GILEAD SCIENCES INC	$241,000	–	3,400	–	0.10%	–
TCP	New	TC PIPELINES LP	$241,000	–	9,305	–	0.10%	–
ESGE	New	ISHARES INCmsci em esg opz	$241,000	–	7,155	–	0.10%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$236,000	–	2,400	–	0.10%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$233,000	–	4,890	–	0.10%	–
CB	New	CHUBB LIMITED	$233,000	–	1,838	–	0.10%	–
BRF	New	VANECK VECTORS ETF TRbrazil small cp	$230,000	–	12,830	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$229,000	–	1,808	–	0.10%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$227,000	–	2,938	–	0.10%	–
EWA	New	ISHARES INCmsci aust etf	$228,000	–	10,064	–	0.10%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$226,000	–	4,427	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$224,000	–	1,600	–	0.10%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD	$225,000	–	14,588	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$223,000	–	2,136	–	0.10%	–
CGW	New	INVESCO EXCHNG TRADED FD TRs&p gbl water	$219,000	–	6,535	–	0.10%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$217,000	–	3,497	–	0.09%	–
NTR	New	NUTRIEN LTD	$213,000	–	3,915	–	0.09%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$210,000	–	5,175	–	0.09%	–
GXG	New	GLOBAL X FDSglbx msci colum	$205,000	–	19,500	–	0.09%	–
IIF	New	MORGAN STANLEY INDIA INVS FD	$203,000	–	7,854	–	0.09%	–
MET	New	METLIFE INC	$201,000	–	4,600	–	0.09%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$195,000	–	19,448	–	0.08%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$173,000	–	16,698	–	0.08%	–
GE	New	GENERAL ELECTRIC CO	$168,000	–	12,376	–	0.07%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$149,000	–	21,744	–	0.06%	–
IMGN	New	IMMUNOGEN INC	$146,000	–	15,000	–	0.06%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$133,000	–	21,732	–	0.06%	–
JCS	New	COMMUNICATIONS SYS INC	$111,000	–	29,008	–	0.05%	–
BRFS	New	BRF SAsponsored adr	$105,000	–	22,381	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-12,500	–	-0.04%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-15,000	–	-0.05%	–
JCS	Exit	COMMUNICATIONS SYS INC	$0	–	-29,138	–	-0.06%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-17,668	–	-0.08%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-12,576	–	-0.08%	–
GXG	Exit	GLOBAL X FDSglbx msci colum	$0	–	-18,310	–	-0.08%	–
EQT	Exit	EQT CORP	$0	–	-3,100	–	-0.09%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,620	–	-0.09%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,400	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,229	–	-0.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,236	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,800	–	-0.10%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-3,722	–	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,645	–	-0.10%	–
CROP	Exit	INDEXIQ ETF TRglb agri sm cp	$0	–	-6,425	–	-0.10%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-10,114	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,380	–	-0.10%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-12,276	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,001	–	-0.11%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-5,697	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,436	–	-0.11%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,606	–	-0.11%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,741	–	-0.11%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-13,883	–	-0.11%	–
CGW	Exit	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$0	–	-7,005	–	-0.11%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-4,955	–	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-785	–	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,585	–	-0.11%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-22,644	–	-0.11%	–
SYK	Exit	STRYKER CORP	$0	–	-1,778	–	-0.11%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-18,610	–	-0.12%	–
MET	Exit	METLIFE INC	$0	–	-5,000	–	-0.12%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,134	–	-0.12%	–
SPSB	Exit	SPDR SERIES TRUSTblomberg brc srt	$0	–	-8,536	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,603	–	-0.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,065	–	-0.12%	–
INPTF	Exit	BARCLAYS BK PLCipms india etn	$0	–	-3,409	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,886	–	-0.12%	–
BG	Exit	BUNGE LIMITED	$0	–	-4,005	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,229	–	-0.13%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-6,549	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,000	–	-0.13%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,500	–	-0.13%	–
IIF	Exit	MORGAN STANLEY INDIA INVS FD	$0	–	-8,697	–	-0.13%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-32,152	–	-0.14%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-14,240	–	-0.14%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,415	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,106	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-8,403	–	-0.14%	–
EWW	Exit	ISHARES INCmsci mex cap etf	$0	–	-5,885	–	-0.14%	–
DCI	Exit	DONALDSON INC	$0	–	-7,000	–	-0.14%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-4,543	–	-0.16%	–
BRF	Exit	VANECK VECTORS ETF TRbrazil small cp	$0	–	-14,905	–	-0.17%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,329	–	-0.17%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-9,402	–	-0.17%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-24,731	–	-0.18%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-23,228	–	-0.18%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-5,642	–	-0.18%	–
TTC	Exit	TORO CO	$0	–	-6,432	–	-0.18%	–
AET	Exit	AETNA INC NEW	$0	–	-2,500	–	-0.18%	–
ESGD	Exit	ISHARES TRmsci eafe esg op	$0	–	-6,130	–	-0.18%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,085	–	-0.19%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-15,655	–	-0.19%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-8,005	–	-0.19%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,010	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-11,228	–	-0.20%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-9,060	–	-0.21%	–
TRGP	Exit	TARGA RES CORP	$0	–	-10,218	–	-0.22%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-25,374	–	-0.22%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,185	–	-0.22%	–
ECL	Exit	ECOLAB INC	$0	–	-3,810	–	-0.22%	–
KO	Exit	COCA COLA CO	$0	–	-11,053	–	-0.22%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-6,226	–	-0.22%	–
TCP	Exit	TC PIPELINES LP	$0	–	-9,820	–	-0.23%	–
TGT	Exit	TARGET CORP	$0	–	-8,695	–	-0.23%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-9,529	–	-0.23%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,461	–	-0.24%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-11,775	–	-0.24%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-5,832	–	-0.25%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-12,355	–	-0.25%	–
CRBN	Exit	ISHARES TRmsci lw crb tg	$0	–	-4,940	–	-0.25%	–
EWS	Exit	ISHARES INCmsci singpor etf	$0	–	-23,060	–	-0.25%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-22,356	–	-0.26%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-31,150	–	-0.27%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-10,510	–	-0.28%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-10,399	–	-0.30%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-27,601	–	-0.31%	–
OKE	Exit	ONEOK INC NEW	$0	–	-12,648	–	-0.32%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-21,790	–	-0.33%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-7,110	–	-0.33%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-20,609	–	-0.34%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-40,770	–	-0.34%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-11,372	–	-0.35%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-13,240	–	-0.36%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10,360	–	-0.36%	–
BA	Exit	BOEING CO	$0	–	-3,301	–	-0.38%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-76,765	–	-0.39%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-14,320	–	-0.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,528	–	-0.45%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-30,845	–	-0.46%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,727	–	-0.47%	–
PFE	Exit	PFIZER INC	$0	–	-29,302	–	-0.47%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,616	–	-0.48%	–
PGX	Exit	POWERSHARES ETF TR IIpfd portfolio	$0	–	-70,460	–	-0.48%	–
AAPL	Exit	APPLE INC	$0	–	-6,989	–	-0.48%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10,895	–	-0.49%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-8,896	–	-0.50%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-13,720	–	-0.50%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-10,565	–	-0.51%	–
PNR	Exit	PENTAIR PLC	$0	–	-17,150	–	-0.52%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-109,334	–	-0.60%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-27,340	–	-0.61%	–
MRK	Exit	MERCK & CO INC	$0	–	-22,877	–	-0.66%	–
PEP	Exit	PEPSICO INC	$0	–	-13,366	–	-0.67%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-28,315	–	-0.67%	–
BAB	Exit	POWERSHARES ETF TR IItxble mun prtflo	$0	–	-51,201	–	-0.70%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-41,725	–	-0.70%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-16,885	–	-0.71%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-21,628	–	-0.80%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-42,786	–	-0.84%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-21,371	–	-0.96%	–
MCD	Exit	MCDONALDS CORP	$0	–	-14,216	–	-1.00%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-18,319	–	-1.00%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-24,276	–	-1.03%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-347,466	–	-1.05%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-7,970	–	-1.17%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-31,345	–	-1.32%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-72,993	–	-1.42%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-54,925	–	-1.68%	–
MMM	Exit	3M CO	$0	–	-21,118	–	-1.99%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-71,630	–	-2.58%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-54,836	–	-2.64%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-96,124	–	-3.59%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-128,777	–	-3.97%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-39,215	–	-4.46%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-354,326	–	-40.04%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$89,017,000	+1.6%	354,326	-2.2%	40.04%	-5.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$9,919,000	+6.8%	39,215	+2.8%	4.46%	-0.5%
EFA	Buy	ISHARES TRmsci eafe etf	$8,819,000	+17.1%	128,777	+11.5%	3.97%	+9.2%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$7,987,000	+2.4%	96,124	+2.6%	3.59%	-4.6%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$5,875,000	+7.2%	54,836	+2.4%	2.64%	-0.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,740,000	+1.5%	71,630	+1.4%	2.58%	-5.4%
MMM	Sell	3M CO	$4,433,000	+0.7%	21,118	-0.1%	1.99%	-6.1%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$3,746,000	+31.1%	54,925	+26.5%	1.68%	+22.2%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,169,000	+9.6%	72,993	+4.3%	1.42%	+2.2%
BLV	Buy	VANGUARD BD INDEX FD INClong term bond	$2,939,000	+156.2%	31,345	+154.5%	1.32%	+138.6%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$2,342,000	+4.5%	347,466	+4.1%	1.05%	-2.7%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$2,286,000	+14.0%	24,276	+12.9%	1.03%	+6.2%
MCD	Sell	MCDONALDS CORP	$2,227,000	+2.0%	14,216	-0.3%	1.00%	-4.9%
GLD	Sell	SPDR GOLD TRUST	$2,227,000	+1.9%	18,319	-1.1%	1.00%	-5.0%
STIP	Buy	ISHARES TR0-5 yr tips etf	$2,145,000	+76.7%	21,371	+76.7%	0.96%	+64.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,864,000	+0.6%	42,786	-5.7%	0.84%	-6.3%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,773,000	-3.5%	21,628	-3.7%	0.80%	-10.0%
DVY	Sell	ISHARES TRselect divid etf	$1,581,000	-11.8%	16,885	-13.1%	0.71%	-17.8%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$1,557,000	+10.5%	41,725	+10.1%	0.70%	+2.9%
BAB	Buy	POWERSHARES ETF TR IItxble mun prtflo	$1,555,000	+5.5%	51,201	+4.1%	0.70%	-1.7%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$1,494,000	+17.5%	28,315	+17.2%	0.67%	+9.4%
PEP	Buy	PEPSICO INC	$1,489,000	+1.4%	13,366	+5.1%	0.67%	-5.5%
MRK	Buy	MERCK & CO INC	$1,465,000	+2.3%	22,877	+2.4%	0.66%	-4.6%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$1,352,000	+36.6%	27,340	+35.9%	0.61%	+27.2%
IAU	Buy	ISHARES GOLD TRUSTishares	$1,346,000	+12.6%	109,334	+9.2%	0.60%	+4.9%
BOND	Buy	PIMCO ETF TRactive bd etf	$1,128,000	+16.4%	10,565	+15.6%	0.51%	+8.3%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$1,112,000	-14.3%	13,720	-17.4%	0.50%	-20.1%
TLT	New	ISHARES TR20 yr tr bd etf	$1,110,000	–	8,896	–	0.50%	–
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,088,000	-16.4%	10,895	-19.2%	0.49%	-22.1%
AAPL	Buy	APPLE INC	$1,077,000	+13.5%	6,989	+6.1%	0.48%	+5.7%
PGX	Buy	POWERSHARES ETF TR IIpfd portfolio	$1,059,000	+6.6%	70,460	+7.2%	0.48%	-0.6%
PFE	Buy	PFIZER INC	$1,046,000	+12.6%	29,302	+6.0%	0.47%	+5.1%
XOM	Buy	EXXON MOBIL CORP	$1,043,000	+3.7%	12,727	+2.1%	0.47%	-3.5%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,032,000	+59.0%	30,845	+51.0%	0.46%	+48.2%
MSFT	Buy	MICROSOFT CORP	$1,008,000	+11.3%	13,528	+3.0%	0.45%	+3.7%
IEFA	Buy	ISHARES TRcore msci eafe	$919,000	+6.9%	14,320	+1.3%	0.41%	-0.5%
AMLP	Buy	ALPS ETF TRalerian mlp	$861,000	+8.3%	76,765	+15.4%	0.39%	+0.8%
SPYX	Buy	SPDR SER TRspdr s&p 500 etf	$807,000	+8.6%	13,240	+4.7%	0.36%	+1.1%
SUSA	Buy	ISHARES TRmsci usa esg slc	$743,000	+6.8%	7,110	+4.5%	0.33%	-0.6%
IDV	New	ISHARES TRintl sel div etf	$736,000	–	21,790	–	0.33%	–
OKE	New	ONEOK INC NEW	$701,000	–	12,648	–	0.32%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$663,000	+13.3%	10,399	-1.0%	0.30%	+5.7%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$613,000	+153.3%	10,510	+139.1%	0.28%	+135.9%
PGF	Buy	POWERSHARES ETF TRUSTfinl pfd ptfl	$591,000	+1.7%	31,150	+2.3%	0.27%	-5.0%
CRBN	Buy	ISHARES TRmsci lw crb tg	$555,000	+6.3%	4,940	+2.0%	0.25%	-0.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$554,000	+5.3%	12,355	-2.8%	0.25%	-2.0%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$553,000	+132.4%	5,832	+126.9%	0.25%	+116.5%
IEMG	Buy	ISHARES INCcore msci emkt	$515,000	+16.5%	9,529	+8.0%	0.23%	+8.9%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$497,000	-44.5%	6,226	-44.5%	0.22%	-48.1%
KO	Sell	COCA COLA CO	$497,000	-8.8%	11,053	-9.1%	0.22%	-14.8%
UTX	Buy	UNITED TECHNOLOGIES CORP	$486,000	+8.0%	4,185	+13.6%	0.22%	+0.9%
EMLC	Buy	VANECK VECTORS ETF TRjp morgan mkts	$487,000	+11.2%	25,374	+9.3%	0.22%	+3.8%
STPZ	Buy	PIMCO ETF TR1-5 us tip idx	$473,000	+13.4%	9,060	+13.2%	0.21%	+6.0%
T	Buy	AT&T INC	$440,000	+18.0%	11,228	+13.5%	0.20%	+10.0%
CL	Buy	COLGATE PALMOLIVE CO	$438,000	+13.5%	6,010	+15.4%	0.20%	+5.9%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$421,000	+34.9%	15,655	+24.5%	0.19%	+25.2%
CVS	Buy	CVS HEALTH CORP	$414,000	+7.5%	5,085	+6.3%	0.19%	0.0%
ESGD	Buy	ISHARES TRmsci eafe esg op	$406,000	+21.2%	6,130	+14.5%	0.18%	+13.0%
DWDP	New	DOWDUPONT INC	$391,000	–	5,642	–	0.18%	–
GE	Buy	GENERAL ELECTRIC CO	$371,000	+7.8%	15,329	+20.3%	0.17%	+0.6%
WMT	Buy	WAL-MART STORES INC	$355,000	+16.0%	4,543	+12.4%	0.16%	+8.1%
INTC	Sell	INTEL CORP	$320,000	+5.3%	8,403	-6.7%	0.14%	-2.0%
TXN	Buy	TEXAS INSTRS INC	$306,000	+27.5%	3,415	+9.6%	0.14%	+19.0%
DIS	Buy	DISNEY WALT CO	$306,000	-7.3%	3,106	+0.0%	0.14%	-13.2%
IIF	Sell	MORGAN STANLEY INDIA INVS FD	$298,000	+3.5%	8,697	-2.3%	0.13%	-3.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$290,000	+10.7%	2,000	+17.6%	0.13%	+3.2%
JNJ	Buy	JOHNSON & JOHNSON	$290,000	+5.5%	2,229	+7.4%	0.13%	-2.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$267,000	+1.1%	2,065	-2.8%	0.12%	-5.5%
HD	Sell	HOME DEPOT INC	$262,000	-5.4%	1,603	-11.1%	0.12%	-11.9%
SPSB	Sell	SPDR SERIES TRUSTblomberg brc srt	$262,000	-31.2%	8,536	-31.4%	0.12%	-35.9%
MET	New	METLIFE INC	$260,000	–	5,000	–	0.12%	–
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$251,000	+28.1%	22,644	-1.6%	0.11%	+18.9%
SLB	New	SCHLUMBERGER LTD	$250,000	–	3,585	–	0.11%	–
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$241,000	+18.7%	2,741	+18.4%	0.11%	+10.2%
CVX	New	CHEVRON CORP NEW	$235,000	–	2,001	–	0.11%	–
POT	New	POTASH CORP SASK INC	$236,000	–	12,276	–	0.11%	–
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$235,000	+2.6%	5,697	-2.6%	0.11%	-4.5%
ABT	Sell	ABBOTT LABS	$234,000	-5.3%	4,380	-13.8%	0.10%	-11.8%
ACN	Sell	ACCENTURE PLC IRELAND	$222,000	+7.2%	1,645	-1.8%	0.10%	0.0%
UPS	New	UNITED PARCEL SERVICE INCcl b	$216,000	–	1,800	–	0.10%	–
JPM	Sell	JPMORGAN CHASE & CO	$214,000	-14.4%	2,236	-18.3%	0.10%	-20.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$209,000	-12.2%	4,229	-20.6%	0.09%	-18.3%
COF	New	CAPITAL ONE FINL CORP	$203,000	–	2,400	–	0.09%	–
EQT	New	EQT CORP	$202,000	–	3,100	–	0.09%	–
JCS	New	COMMUNICATIONS SYS INC	$124,000	–	29,138	–	0.06%	–
GAB	New	GABELLI EQUITY TR INC	$81,000	–	12,500	–	0.04%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-3,115	–	-0.10%	–
DOW	Exit	DOW CHEM CO	$0	–	-5,642	–	-0.17%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-12,845	–	-0.32%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$87,574,000	–	362,175	–	42.26%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,289,000	–	38,160	–	4.48%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$7,801,000	–	93,723	–	3.76%	–
EFA	New	ISHARES TRmsci eafe etf	$7,529,000	–	115,477	–	3.63%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,656,000	–	70,664	–	2.73%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$5,480,000	–	53,576	–	2.64%	–
MMM	New	3M CO	$4,401,000	–	21,138	–	2.12%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,891,000	–	69,958	–	1.40%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,858,000	–	43,430	–	1.38%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,531,000	–	7,970	–	1.22%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$2,242,000	–	333,639	–	1.08%	–
GLD	New	SPDR GOLD TRUST	$2,185,000	–	18,514	–	1.06%	–
MCD	New	MCDONALDS CORP	$2,184,000	–	14,259	–	1.05%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$2,005,000	–	21,494	–	0.97%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,852,000	–	45,361	–	0.89%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,838,000	–	22,463	–	0.89%	–
DVY	New	ISHARES TRselect divid etf	$1,792,000	–	19,430	–	0.86%	–
BAB	New	POWERSHARES ETF TR IItxble mun prtflo	$1,474,000	–	49,203	–	0.71%	–
PEP	New	PEPSICO INC	$1,469,000	–	12,720	–	0.71%	–
MRK	New	MERCK & CO INC	$1,432,000	–	22,336	–	0.69%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$1,409,000	–	37,885	–	0.68%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,302,000	–	13,480	–	0.63%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,298,000	–	16,610	–	0.63%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$1,272,000	–	24,160	–	0.61%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,214,000	–	12,096	–	0.59%	–
IAU	New	ISHARES GOLD TRUSTishares	$1,195,000	–	100,119	–	0.58%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$1,147,000	–	12,315	–	0.55%	–
PNR	New	PENTAIR PLC	$1,141,000	–	17,150	–	0.55%	–
PG	New	PROCTER AND GAMBLE CO	$1,012,000	–	11,616	–	0.49%	–
XOM	New	EXXON MOBIL CORP	$1,006,000	–	12,460	–	0.49%	–
PGX	New	POWERSHARES ETF TR IIpfd portfolio	$993,000	–	65,710	–	0.48%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$990,000	–	20,118	–	0.48%	–
BOND	New	PIMCO ETF TRactive bd etf	$969,000	–	9,140	–	0.47%	–
AAPL	New	APPLE INC	$949,000	–	6,588	–	0.46%	–
PFE	New	PFIZER INC	$929,000	–	27,651	–	0.45%	–
MDT	New	MEDTRONIC PLC	$919,000	–	10,360	–	0.44%	–
MSFT	New	MICROSOFT CORP	$906,000	–	13,138	–	0.44%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$896,000	–	11,226	–	0.43%	–
IEFA	New	ISHARES TRcore msci eafe	$860,000	–	14,130	–	0.42%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$831,000	–	40,770	–	0.40%	–
AMLP	New	ALPS ETF TRalerian mlp	$795,000	–	66,500	–	0.38%	–
EWY	New	ISHARESmsci sth kor etf	$771,000	–	11,372	–	0.37%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$743,000	–	12,640	–	0.36%	–
EWT	New	ISHARES INCmsci taiwan etf	$737,000	–	20,609	–	0.36%	–
SUSA	New	ISHARES TRusa esg slct etf	$696,000	–	6,805	–	0.34%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$656,000	–	12,845	–	0.32%	–
BA	New	BOEING CO	$653,000	–	3,301	–	0.32%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$649,000	–	20,425	–	0.31%	–
EWH	New	ISHARESmsci hong kg etf	$647,000	–	27,601	–	0.31%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$605,000	–	22,356	–	0.29%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$585,000	–	10,499	–	0.28%	–
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$581,000	–	30,435	–	0.28%	–
KO	New	COCA COLA CO	$545,000	–	12,153	–	0.26%	–
EWS	New	ISHARES INCmsci singpor etf	$545,000	–	23,060	–	0.26%	–
TCP	New	TC PIPELINES LP	$540,000	–	9,820	–	0.26%	–
EEM	New	ISHARES TRmsci emg mkt etf	$526,000	–	12,710	–	0.25%	–
WFC	New	WELLS FARGO CO NEW	$524,000	–	9,461	–	0.25%	–
CRBN	New	ISHARES TRmsci lw crb tg	$522,000	–	4,845	–	0.25%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$505,000	–	11,775	–	0.24%	–
ECL	New	ECOLAB INC	$506,000	–	3,810	–	0.24%	–
TRGP	New	TARGA RES CORP	$462,000	–	10,218	–	0.22%	–
TGT	New	TARGET CORP	$455,000	–	8,695	–	0.22%	–
UTX	New	UNITED TECHNOLOGIES CORP	$450,000	–	3,685	–	0.22%	–
TTC	New	TORO CO	$446,000	–	6,432	–	0.22%	–
IEMG	New	ISHARES INCcore msci emkt	$442,000	–	8,824	–	0.21%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$438,000	–	23,205	–	0.21%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$417,000	–	8,000	–	0.20%	–
JCI	New	JOHNSON CTLS INTL PLC	$408,000	–	9,402	–	0.20%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$400,000	–	8,005	–	0.19%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$385,000	–	24,731	–	0.19%	–
CVS	New	CVS HEALTH CORP	$385,000	–	4,785	–	0.19%	–
CL	New	COLGATE PALMOLIVE CO	$386,000	–	5,210	–	0.19%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$383,000	–	23,228	–	0.18%	–
SPSB	New	SPDR SERIES TRUSTblomberg brc srt	$381,000	–	12,436	–	0.18%	–
AET	New	AETNA INC NEW	$380,000	–	2,500	–	0.18%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$374,000	–	14,240	–	0.18%	–
T	New	AT&T INC	$373,000	–	9,893	–	0.18%	–
DOW	New	DOW CHEM CO	$356,000	–	5,642	–	0.17%	–
GE	New	GENERAL ELECTRIC CO	$344,000	–	12,741	–	0.17%	–
ESGD	New	ISHARES TRmsci eafe esg op	$335,000	–	5,355	–	0.16%	–
DIS	New	DISNEY WALT CO	$330,000	–	3,105	–	0.16%	–
DCI	New	DONALDSON INC	$319,000	–	7,000	–	0.15%	–
EWW	New	ISHARESmsci mex cap etf	$317,000	–	5,885	–	0.15%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$312,000	–	12,570	–	0.15%	–
WMT	New	WAL-MART STORES INC	$306,000	–	4,043	–	0.15%	–
INTC	New	INTEL CORP	$304,000	–	9,003	–	0.15%	–
BG	New	BUNGE LIMITED	$299,000	–	4,005	–	0.14%	–
BRF	New	VANECK VECTORS ETF TRbrazil small cp	$289,000	–	14,905	–	0.14%	–
IIF	New	MORGAN STANLEY INDIA INVS FD	$288,000	–	8,904	–	0.14%	–
HD	New	HOME DEPOT INC	$277,000	–	1,803	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON	$275,000	–	2,075	–	0.13%	–
UNP	New	UNION PAC CORP	$272,000	–	2,500	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$264,000	–	2,125	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$264,000	–	1,886	–	0.13%	–
VALEP	New	VALE S Aadr repstg pfd	$262,000	–	32,152	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$262,000	–	1,700	–	0.13%	–
INPTF	New	BARCLAYS BK PLCipms india etn	$261,000	–	3,409	–	0.13%	–
FXI	New	ISHARES TRchina lg-cap etf	$260,000	–	6,549	–	0.12%	–
VOO	New	VANGUARD INDEX FDS	$252,000	–	1,134	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$250,000	–	2,736	–	0.12%	–
ABT	New	ABBOTT LABS	$247,000	–	5,080	–	0.12%	–
SYK	New	STRYKER CORP	$247,000	–	1,778	–	0.12%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$242,000	–	4,395	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$240,000	–	3,115	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$238,000	–	5,329	–	0.12%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$238,000	–	2,570	–	0.12%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD	$234,000	–	13,883	–	0.11%	–
EEMS	New	ISHARESem mkt sm-cp etf	$232,000	–	4,955	–	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$230,000	–	1,606	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$230,000	–	1,436	–	0.11%	–
CGW	New	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$229,000	–	7,005	–	0.11%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$229,000	–	5,847	–	0.11%	–
EWA	New	ISHARESmsci aust etf	$219,000	–	10,114	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$218,000	–	785	–	0.10%	–
CROP	New	INDEXIQ ETF TRglb agri sm cp	$218,000	–	6,425	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$207,000	–	1,675	–	0.10%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$206,000	–	18,610	–	0.10%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$205,000	–	3,722	–	0.10%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$205,000	–	2,620	–	0.10%	–
RAI	New	REYNOLDS AMERICAN INC	$203,000	–	3,115	–	0.10%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$203,000	–	2,316	–	0.10%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$196,000	–	23,008	–	0.10%	–
GXG	New	GLOBAL X FDSglbx msci colum	$177,000	–	18,310	–	0.08%	–
BRFS	New	BRF SAsponsored adr	$148,000	–	12,576	–	0.07%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$141,000	–	17,668	–	0.07%	–
IMGN	New	IMMUNOGEN INC	$107,000	–	15,000	–	0.05%	–

Q4 2016

			Value		Shares		↓ Weighting
GXG	Exit	GLOBAL X FDSglbx msci colum	$0	–	-17,140	–	-0.09%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-11,521	–	-0.11%	–
EWA	Exit	ISHARESmsci aust etf	$0	–	-9,739	–	-0.11%	–
SYK	Exit	STRYKER CORP	$0	–	-1,768	–	-0.11%	–
CGW	Exit	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$0	–	-6,715	–	-0.11%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-13,372	–	-0.11%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-6,027	–	-0.11%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-4,345	–	-0.11%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-19,301	–	-0.11%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-2,570	–	-0.12%	–
CROP	Exit	INDEXIQ ETF TRglb agri sm cp	$0	–	-6,830	–	-0.12%	–
EQT	Exit	EQT CORP	$0	–	-3,100	–	-0.12%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-4,600	–	-0.12%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-24,873	–	-0.12%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-6,074	–	-0.12%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-24,983	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,995	–	-0.13%	–
INPTF	Exit	BARCLAYS BK PLCipms india etn	$0	–	-3,389	–	-0.13%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-4,540	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,641	–	-0.13%	–
IIF	Exit	MORGAN STANLEY INDIA INVS FD	$0	–	-9,129	–	-0.14%	–
DCI	Exit	DONALDSON INC	$0	–	-7,000	–	-0.14%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-11,735	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,138	–	-0.15%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,164	–	-0.15%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,754	–	-0.15%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-9,401	–	-0.15%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,735	–	-0.15%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-6,595	–	-0.15%	–
BRF	Exit	VANECK VECTORS ETF TRbrazil small cp	$0	–	-16,935	–	-0.16%	–
AET	Exit	AETNA INC NEW	$0	–	-2,500	–	-0.16%	–
SUSA	Exit	ISHARES TRusa esg slct etf	$0	–	-3,235	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-7,753	–	-0.16%	–
TTC	Exit	TORO CO	$0	–	-6,432	–	-0.16%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-6,699	–	-0.16%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-5,570	–	-0.18%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-23,228	–	-0.18%	–
SPSB	Exit	SPDR SERIES TRUSTbarc sht tr cp	$0	–	-11,550	–	-0.19%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-8,661	–	-0.21%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-23,731	–	-0.21%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-20,715	–	-0.21%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-7,345	–	-0.21%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-9,030	–	-0.22%	–
T	Exit	AT&T INC	$0	–	-10,318	–	-0.23%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-13,500	–	-0.23%	–
BA	Exit	BOEING CO	$0	–	-3,301	–	-0.24%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-15,355	–	-0.24%	–
KO	Exit	COCA COLA CO	$0	–	-10,383	–	-0.24%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-8,555	–	-0.24%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-12,316	–	-0.25%	–
ECL	Exit	ECOLAB INC	$0	–	-3,800	–	-0.25%	–
EWS	Exit	ISHARESmsci singap etf	$0	–	-42,787	–	-0.25%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-12,485	–	-0.25%	–
TRGP	Exit	TARGA RES CORP	$0	–	-9,613	–	-0.25%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-17,070	–	-0.26%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-11,470	–	-0.27%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-9,810	–	-0.29%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-13,600	–	-0.29%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-28,865	–	-0.30%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,505	–	-0.30%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-7,838	–	-0.30%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-7,011	–	-0.31%	–
TGT	Exit	TARGET CORP	$0	–	-8,250	–	-0.31%	–
TCP	Exit	TC PIPELINES LP	$0	–	-10,175	–	-0.31%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-21,246	–	-0.32%	–
EWH	Exit	ISHARESmsci hong kg etf	$0	–	-27,686	–	-0.33%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-11,172	–	-0.35%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-41,559	–	-0.35%	–
BOND	Exit	PIMCO ETF TRttl rtn actv etf	$0	–	-6,255	–	-0.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,852	–	-0.40%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-63,995	–	-0.44%	–
PGX	Exit	POWERSHARES ETF TR IIpfd portfolio	$0	–	-56,560	–	-0.46%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-67,380	–	-0.46%	–
PFE	Exit	PFIZER INC	$0	–	-25,748	–	-0.47%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10,245	–	-0.48%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-17,938	–	-0.48%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-9,415	–	-0.50%	–
AAPL	Exit	APPLE INC	$0	–	-8,254	–	-0.50%	–
GK	Exit	G & K SVCS INCcl a	$0	–	-9,800	–	-0.50%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-9,376	–	-0.51%	–
PEP	Exit	PEPSICO INC	$0	–	-8,715	–	-0.51%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,560	–	-0.59%	–
PNR	Exit	PENTAIR PLC	$0	–	-17,150	–	-0.59%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-12,710	–	-0.60%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-15,815	–	-0.62%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-33,405	–	-0.66%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,043	–	-0.69%	–
MRK	Exit	MERCK & CO INC	$0	–	-22,336	–	-0.75%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,810	–	-0.81%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-16,072	–	-0.83%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-19,480	–	-0.90%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-20,894	–	-0.95%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-50,171	–	-1.02%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-320,601	–	-1.08%	–
BAB	Exit	POWERSHARES ETF TR IIbuild amer etf	$0	–	-68,987	–	-1.17%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-19,158	–	-1.30%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-9,270	–	-1.41%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-80,745	–	-1.63%	–
MMM	Exit	3M CO	$0	–	-23,258	–	-2.21%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-55,496	–	-2.41%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-97,582	–	-3.11%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-63,305	–	-3.12%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-36,426	–	-4.27%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-132,237	–	-6.18%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-375,966	–	-43.84%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$81,321,000	-6.2%	375,966	-9.1%	43.84%	-5.6%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$11,470,000	+62.5%	132,237	+66.1%	6.18%	+63.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$7,925,000	-14.3%	36,426	-17.1%	4.27%	-13.7%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$5,778,000	-10.3%	63,305	-16.1%	3.12%	-9.7%
EFA	Sell	ISHARES TRmsci eafe etf	$5,770,000	+5.9%	97,582	-0.0%	3.11%	+6.6%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,470,000	+0.7%	55,496	+1.1%	2.41%	+1.4%
MMM	Sell	3M CO	$4,099,000	-3.5%	23,258	-4.1%	2.21%	-2.9%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,021,000	+18.4%	80,745	+11.9%	1.63%	+19.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,617,000	+1.5%	9,270	-2.1%	1.41%	+2.2%
GLD	Sell	SPDR GOLD TRUST	$2,407,000	-1.1%	19,158	-0.4%	1.30%	-0.5%
BAB	Buy	POWERSHARES ETF TR IIbuild amer etf	$2,166,000	+1.6%	68,987	+1.9%	1.17%	+2.3%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$2,001,000	+1.1%	320,601	+3.0%	1.08%	+1.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,888,000	+6.1%	50,171	-0.6%	1.02%	+6.8%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,758,000	-21.5%	20,894	-21.3%	0.95%	-21.0%
DVY	Buy	ISHARES TRselect divid etf	$1,669,000	+4.3%	19,480	+3.8%	0.90%	+5.0%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,538,000	+3.2%	16,072	+2.0%	0.83%	+3.9%
MCD	Sell	MCDONALDS CORP	$1,274,000	-12.1%	11,043	-8.3%	0.69%	-11.5%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$1,227,000	+2.4%	33,405	-0.5%	0.66%	+3.0%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$1,141,000	-0.3%	15,815	-1.2%	0.62%	+0.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,106,000	+1.2%	12,710	-1.2%	0.60%	+1.7%
PNR	Sell	PENTAIR PLC	$1,102,000	+1.9%	17,150	-7.5%	0.59%	+2.6%
STIP	Buy	ISHARES TR0-5 yr tips etf	$948,000	+4.6%	9,376	+5.1%	0.51%	+5.4%
AAPL	Buy	APPLE INC	$933,000	+25.1%	8,254	+5.8%	0.50%	+25.8%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$928,000	-3.0%	9,415	-3.6%	0.50%	-2.5%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$891,000	+2.5%	17,938	+2.1%	0.48%	+3.0%
PFE	Buy	PFIZER INC	$872,000	-1.5%	25,748	+2.4%	0.47%	-0.8%
IAU	Sell	ISHARES GOLD TRUSTishares	$855,000	-35.4%	67,380	-35.0%	0.46%	-35.0%
PGX	Buy	POWERSHARES ETF TR IIpfd portfolio	$856,000	-0.1%	56,560	+0.5%	0.46%	+0.4%
AMLP	Sell	ALPS ETF TRalerian mlp	$812,000	-0.7%	63,995	-0.5%	0.44%	0.0%
MSFT	Sell	MICROSOFT CORP	$740,000	+8.3%	12,852	-3.7%	0.40%	+9.0%
BOND	Buy	PIMCO ETF TRttl rtn actv etf	$675,000	+8.2%	6,255	+7.7%	0.36%	+9.0%
EWT	Buy	ISHARESmsci taiwan etf	$652,000	+14.4%	41,559	+2.4%	0.35%	+15.1%
EWY	Buy	ISHARESmsci sth kor etf	$649,000	+13.5%	11,172	+1.8%	0.35%	+14.4%
EWH	Buy	ISHARESmsci hong kg etf	$609,000	+15.3%	27,686	+2.6%	0.33%	+15.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$587,000	+1.2%	21,246	+7.1%	0.32%	+1.6%
TCP	Sell	TC PIPELINES LP	$580,000	-3.7%	10,175	-3.3%	0.31%	-3.1%
TGT	Sell	TARGET CORP	$567,000	-12.2%	8,250	-10.8%	0.31%	-11.6%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$567,000	+87.7%	7,011	+88.4%	0.31%	+88.9%
WMT	Buy	WAL-MART STORES INC	$565,000	+22.0%	7,838	+23.7%	0.30%	+23.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$557,000	+7.7%	3,505	+2.9%	0.30%	+8.3%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$543,000	-3.2%	13,600	-2.9%	0.29%	-2.7%
IEFA	New	ISHARES TRcore msci eafe	$541,000	–	9,810	–	0.29%	–
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$501,000	-10.1%	11,470	-2.9%	0.27%	-9.4%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$491,000	+18.6%	17,070	+11.8%	0.26%	+19.4%
TRGP	Sell	TARGA RES CORP	$472,000	+12.9%	9,613	-3.0%	0.25%	+13.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$468,000	+5.6%	12,485	-3.2%	0.25%	+6.3%
EWS	Buy	ISHARESmsci singap etf	$465,000	+3.8%	42,787	+3.7%	0.25%	+4.6%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$456,000	-5.2%	12,316	-2.5%	0.25%	-4.7%
STPZ	Buy	PIMCO ETF TR1-5 us tip idx	$451,000	-0.2%	8,555	+0.1%	0.24%	+0.4%
KO	Buy	COCA COLA CO	$439,000	-2.0%	10,383	+5.1%	0.24%	-1.2%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$436,000	-3.8%	15,355	-2.6%	0.24%	-3.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$424,000	+10.7%	13,500	-3.1%	0.23%	+11.7%
T	Sell	AT&T INC	$419,000	-12.7%	10,318	-7.2%	0.23%	-12.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$410,000	-22.5%	9,030	-26.8%	0.22%	-21.9%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$396,000	-4.3%	7,345	-4.4%	0.21%	-4.1%
EMLC	Buy	VANECK VECTORS ETF TRjp morgan mkts	$395,000	+1.3%	20,715	+0.2%	0.21%	+1.9%
SPSB	Buy	SPDR SERIES TRUSTbarc sht tr cp	$355,000	+6.9%	11,550	+7.2%	0.19%	+7.3%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$337,000	-49.9%	5,570	-53.8%	0.18%	-49.4%
IEMG	New	ISHARES INCcore msci emkt	$306,000	–	6,699	–	0.16%	–
TTC	Buy	TORO CO	$301,000	+6.0%	6,432	+100.0%	0.16%	+6.6%
INTC	Sell	INTEL CORP	$293,000	+8.1%	7,753	-6.1%	0.16%	+9.0%
AET	Sell	AETNA INC NEW	$289,000	-21.0%	2,500	-16.7%	0.16%	-20.4%
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$281,000	–	6,595	–	0.15%	–
MON	New	MONSANTO CO NEW	$280,000	–	2,735	–	0.15%	–
BMY	Buy	BRISTOL MYERS SQUIBB CO	$278,000	+27.5%	5,164	+74.2%	0.15%	+28.2%
GE	Buy	GENERAL ELECTRIC CO	$278,000	+11.6%	9,401	+19.0%	0.15%	+12.8%
CL	New	COLGATE PALMOLIVE CO	$278,000	–	3,754	–	0.15%	–
HD	New	HOME DEPOT INC	$275,000	–	2,138	–	0.15%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$271,000	+7.5%	11,735	-0.9%	0.15%	+8.1%
QCOM	Sell	QUALCOMM INC	$249,000	0.0%	3,641	-21.5%	0.13%	+0.8%
SPYX	New	SPDR SER TRspdr s&p 500 etf	$237,000	–	4,540	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON	$236,000	–	1,995	–	0.13%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$224,000	+3.2%	4,600	-1.1%	0.12%	+4.3%
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$212,000	–	6,027	–	0.11%	–
EWW	Buy	ISHARESmsci mex cap etf	$211,000	+1.9%	4,345	+5.7%	0.11%	+2.7%
EWA	New	ISHARESmsci aust etf	$204,000	–	9,739	–	0.11%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,635	–	-0.11%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,948	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,629	–	-0.11%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,150	–	-0.11%	–
AMGN	Exit	AMGEN INC	$0	–	-1,455	–	-0.12%	–
TYC	Exit	TYCO INTL PLC	$0	–	-5,363	–	-0.12%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-3,438	–	-0.14%	–
DOW	Exit	DOW CHEM CO	$0	–	-12,680	–	-0.34%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$86,664,000	–	413,720	–	46.43%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,244,000	–	43,916	–	4.95%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$7,060,000	–	79,627	–	3.78%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$6,442,000	–	75,410	–	3.45%	–
EFA	New	ISHARES TRmsci eafe etf	$5,449,000	–	97,617	–	2.92%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,437,000	–	54,881	–	2.38%	–
MMM	New	3M CO	$4,248,000	–	24,258	–	2.28%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,578,000	–	9,470	–	1.38%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,551,000	–	72,155	–	1.37%	–
GLD	New	SPDR GOLD TRUST	$2,434,000	–	19,243	–	1.30%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,239,000	–	26,564	–	1.20%	–
BAB	New	POWERSHARES ETF TR IIbuild amer etf	$2,132,000	–	67,717	–	1.14%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$1,979,000	–	311,123	–	1.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,779,000	–	50,496	–	0.95%	–
DVY	New	ISHARES TRselect divid etf	$1,600,000	–	18,760	–	0.86%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,490,000	–	15,760	–	0.80%	–
MCD	New	MCDONALDS CORP	$1,449,000	–	12,043	–	0.78%	–
PG	New	PROCTER & GAMBLE CO	$1,423,000	–	16,810	–	0.76%	–
IAU	New	ISHARES GOLD TRUSTishares	$1,323,000	–	103,660	–	0.71%	–
MRK	New	MERCK & CO INC	$1,287,000	–	22,336	–	0.69%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$1,198,000	–	33,560	–	0.64%	–
XOM	New	EXXON MOBIL CORP	$1,177,000	–	12,560	–	0.63%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,144,000	–	16,005	–	0.61%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,093,000	–	12,865	–	0.59%	–
PNR	New	PENTAIR PLC	$1,081,000	–	18,550	–	0.58%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$957,000	–	9,765	–	0.51%	–
PEP	New	PEPSICO INC	$923,000	–	8,715	–	0.50%	–
STIP	New	ISHARES TR0-5 yr tips etf	$906,000	–	8,920	–	0.48%	–
MDT	New	MEDTRONIC PLC	$889,000	–	10,245	–	0.48%	–
PFE	New	PFIZER INC	$885,000	–	25,148	–	0.47%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$869,000	–	17,568	–	0.47%	–
PGX	New	POWERSHARES ETF TR IIpfd portfolio	$857,000	–	56,255	–	0.46%	–
AMLP	New	ALPS ETF TRalerian mlp	$818,000	–	64,325	–	0.44%	–
GK	New	G & K SVCS INCcl a	$750,000	–	9,800	–	0.40%	–
AAPL	New	APPLE INC	$746,000	–	7,804	–	0.40%	–
MSFT	New	MICROSOFT CORP	$683,000	–	13,352	–	0.37%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$672,000	–	12,050	–	0.36%	–
TGT	New	TARGET CORP	$646,000	–	9,250	–	0.35%	–
DOW	New	DOW CHEM CO	$630,000	–	12,680	–	0.34%	–
BOND	New	PIMCO ETF TRttl rtn actv etf	$624,000	–	5,810	–	0.33%	–
TCP	New	TC PIPELINES LP	$602,000	–	10,520	–	0.32%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$580,000	–	19,834	–	0.31%	–
EWY	New	ISHARESmsci sth kor etf	$572,000	–	10,977	–	0.31%	–
EWT	New	ISHARESmsci taiwan etf	$570,000	–	40,579	–	0.30%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$561,000	–	14,005	–	0.30%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$557,000	–	11,810	–	0.30%	–
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$554,000	–	28,865	–	0.30%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$529,000	–	12,335	–	0.28%	–
EWH	New	ISHARESmsci hong kg etf	$528,000	–	26,981	–	0.28%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$517,000	–	3,405	–	0.28%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$481,000	–	12,626	–	0.26%	–
T	New	AT&T INC	$480,000	–	11,118	–	0.26%	–
WMT	New	WAL-MART STORES INC	$463,000	–	6,338	–	0.25%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$453,000	–	15,765	–	0.24%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$452,000	–	8,550	–	0.24%	–
ECL	New	ECOLAB INC	$451,000	–	3,800	–	0.24%	–
EWS	New	ISHARESmsci singap etf	$448,000	–	41,257	–	0.24%	–
KO	New	COCA COLA CO	$448,000	–	9,883	–	0.24%	–
EEM	New	ISHARES TRmsci emg mkt etf	$443,000	–	12,895	–	0.24%	–
BA	New	BOEING CO	$429,000	–	3,301	–	0.23%	–
TRGP	New	TARGA RES CORP	$418,000	–	9,913	–	0.22%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$414,000	–	15,275	–	0.22%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$414,000	–	7,680	–	0.22%	–
WFC	New	WELLS FARGO & CO NEW	$410,000	–	8,661	–	0.22%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$390,000	–	20,675	–	0.21%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$383,000	–	13,935	–	0.20%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$365,000	–	23,731	–	0.20%	–
AET	New	AETNA INC NEW	$366,000	–	3,000	–	0.20%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$332,000	–	10,770	–	0.18%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$327,000	–	23,228	–	0.18%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$302,000	–	3,721	–	0.16%	–
TTC	New	TORO CO	$284,000	–	3,216	–	0.15%	–
SUSA	New	ISHARES TRusa esg slct etf	$280,000	–	3,235	–	0.15%	–
INTC	New	INTEL CORP	$271,000	–	8,253	–	0.14%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$261,000	–	3,438	–	0.14%	–
BRF	New	VANECK VECTORS ETF TRbrazil small cp	$254,000	–	16,935	–	0.14%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$252,000	–	11,840	–	0.14%	–
QCOM	New	QUALCOMM INC	$249,000	–	4,641	–	0.13%	–
GE	New	GENERAL ELECTRIC CO	$249,000	–	7,901	–	0.13%	–
IIF	New	MORGAN STANLEY INDIA INVS FD	$243,000	–	9,129	–	0.13%	–
EQT	New	EQT CORP	$240,000	–	3,100	–	0.13%	–
DCI	New	DONALDSON INC	$241,000	–	7,000	–	0.13%	–
TYC	New	TYCO INTL PLC	$228,000	–	5,363	–	0.12%	–
AMGN	New	AMGEN INC	$221,000	–	1,455	–	0.12%	–
INPTF	New	BARCLAYS BK PLCipms india etn	$220,000	–	3,389	–	0.12%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$218,000	–	2,964	–	0.12%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$217,000	–	4,650	–	0.12%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$214,000	–	2,570	–	0.12%	–
SYK	New	STRYKER CORP	$212,000	–	1,768	–	0.11%	–
FXI	New	ISHARES TRchina lg-cap etf	$208,000	–	6,074	–	0.11%	–
CROP	New	INDEXIQ ETF TRglb agri sm cp	$207,000	–	6,830	–	0.11%	–
EWW	New	ISHARESmsci mex cap etf	$207,000	–	4,110	–	0.11%	–
CVS	New	CVS HEALTH CORP	$206,000	–	2,150	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$203,000	–	3,629	–	0.11%	–
CGW	New	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$201,000	–	6,715	–	0.11%	–
CAT	New	CATERPILLAR INC DEL	$200,000	–	2,635	–	0.11%	–
UTX	New	UNITED TECHNOLOGIES CORP	$200,000	–	1,948	–	0.11%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$194,000	–	24,873	–	0.10%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD	$192,000	–	13,372	–	0.10%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$182,000	–	19,301	–	0.10%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$179,000	–	24,983	–	0.10%	–
BRFS	New	BRF SAsponsored adr	$160,000	–	11,521	–	0.09%	–
GXG	New	GLOBAL X FDSglbx msci colum	$156,000	–	17,140	–	0.08%	–

Q4 2015

			Value		Shares		↓ Weighting
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-24,023	–	-0.06%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-23,910	–	-0.07%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-39,957	–	-0.08%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-21,430	–	-0.08%	–
GXG	Exit	GLOBAL X FDSglbx msci colum	$0	–	-20,370	–	-0.09%	–
BRF	Exit	MARKET VECTORS ETF TRbrazl smcp etf	$0	–	-18,700	–	-0.11%	–
MOO	Exit	MARKET VECTORS ETF TRagribus etf	$0	–	-4,427	–	-0.11%	–
EWA	Exit	ISHARESmsci aust etf	$0	–	-11,444	–	-0.11%	–
BG	Exit	BUNGE LIMITED	$0	–	-2,790	–	-0.11%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,404	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,898	–	-0.12%	–
EEMS	Exit	ISHARESem mkt sm-cp etf	$0	–	-5,580	–	-0.12%	–
CGW	Exit	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$0	–	-8,465	–	-0.12%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-7,169	–	-0.13%	–
CROP	Exit	INDEXIQ ETF TRglb agri sm cp	$0	–	-8,890	–	-0.13%	–
TYC	Exit	TYCO INTL PLC	$0	–	-6,763	–	-0.13%	–
LOW	Exit	LOWES COS INC	$0	–	-3,265	–	-0.13%	–
TTC	Exit	TORO CO	$0	–	-3,216	–	-0.13%	–
NLR	Exit	MARKET VECTORS ETF TRuran nuclr enrgy	$0	–	-4,891	–	-0.13%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-15,867	–	-0.13%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-12,998	–	-0.13%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,964	–	-0.13%	–
DCI	Exit	DONALDSON INC	$0	–	-8,600	–	-0.13%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-4,500	–	-0.14%	–
SMB	Exit	MARKET VECTORS ETF TRmktvec smunetf	$0	–	-13,870	–	-0.14%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-6,944	–	-0.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,657	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-8,253	–	-0.14%	–
SUSA	Exit	ISHARES TRusa esg slct etf	$0	–	-3,235	–	-0.14%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,055	–	-0.14%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,001	–	-0.15%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-3,400	–	-0.15%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-5,310	–	-0.15%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,255	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-8,618	–	-0.16%	–
INPTF	Exit	BARCLAYS BK PLCipms india etn	$0	–	-4,354	–	-0.16%	–
EMLC	Exit	MARKET VECTORS ETF TRem lc curr dbt	$0	–	-17,260	–	-0.17%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-23,228	–	-0.17%	–
IIF	Exit	MORGAN STANLEY INDIA INVS FD	$0	–	-11,969	–	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,946	–	-0.18%	–
AET	Exit	AETNA INC NEW	$0	–	-3,000	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-2,400	–	-0.18%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,520	–	-0.19%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-29,896	–	-0.22%	–
ECL	Exit	ECOLAB INC	$0	–	-3,640	–	-0.22%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-14,970	–	-0.23%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,850	–	-0.23%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-7,760	–	-0.23%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-8,919	–	-0.26%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-14,615	–	-0.27%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-7,428	–	-0.27%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-9,545	–	-0.27%	–
BA	Exit	BOEING CO	$0	–	-3,806	–	-0.28%	–
BOND	Exit	PIMCO ETF TRttl rtn actv etf	$0	–	-4,730	–	-0.28%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-17,269	–	-0.28%	–
EWS	Exit	ISHARESmsci singap etf	$0	–	-50,372	–	-0.29%	–
KO	Exit	COCA COLA CO	$0	–	-13,168	–	-0.30%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-30,538	–	-0.31%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-11,451	–	-0.31%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-19,124	–	-0.32%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-20,041	–	-0.33%	–
SPSB	Exit	SPDR SERIES TRUSTbarc sht tr cp	$0	–	-19,420	–	-0.33%	–
PGX	Exit	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$0	–	-42,438	–	-0.34%	–
TGT	Exit	TARGET CORP	$0	–	-8,025	–	-0.35%	–
EWH	Exit	ISHARESmsci hong kg etf	$0	–	-33,926	–	-0.36%	–
GK	Exit	G & K SVCS INCcl a	$0	–	-9,800	–	-0.36%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-13,647	–	-0.37%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-50,639	–	-0.37%	–
DOW	Exit	DOW CHEM CO	$0	–	-16,180	–	-0.38%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-23,995	–	-0.38%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-18,016	–	-0.41%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-31,291	–	-0.44%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-19,745	–	-0.44%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10,425	–	-0.45%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-13,390	–	-0.47%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-8,495	–	-0.47%	–
TCP	Exit	TC PIPELINES LP	$0	–	-17,775	–	-0.47%	–
AAPL	Exit	APPLE INC	$0	–	-7,750	–	-0.48%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-12,770	–	-0.48%	–
PFE	Exit	PFIZER INC	$0	–	-28,700	–	-0.50%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-18,815	–	-0.51%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-10,225	–	-0.51%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-11,580	–	-0.52%	–
PNR	Exit	PENTAIR PLC	$0	–	-19,350	–	-0.55%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-13,925	–	-0.56%	–
PEP	Exit	PEPSICO INC	$0	–	-10,770	–	-0.57%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-97,230	–	-0.58%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-30,260	–	-0.60%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,043	–	-0.66%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-16,865	–	-0.68%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-26,740	–	-0.74%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-16,078	–	-0.77%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,786	–	-0.78%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-130,870	–	-0.91%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-299,519	–	-1.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-56,656	–	-1.05%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-54,260	–	-1.08%	–
BAB	Exit	POWERSHARES ETF TR IIbuild amer etf	$0	–	-66,936	–	-1.09%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-8,670	–	-1.20%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-25,505	–	-1.52%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-34,920	–	-1.60%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-17,670	–	-1.90%	–
MMM	Exit	3M CO	$0	–	-26,163	–	-2.07%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-55,152	–	-2.45%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-82,238	–	-3.46%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-109,957	–	-3.52%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-118,795	–	-5.41%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-422,703	–	-45.18%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$81,002,000	-6.4%	422,703	+0.5%	45.18%	+3.0%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$9,697,000	+1.6%	118,795	+14.5%	5.41%	+11.9%
EFA	Buy	ISHARES TRmsci eafe etf	$6,303,000	-7.8%	109,957	+2.2%	3.52%	+1.6%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$6,212,000	+17.5%	82,238	+16.1%	3.46%	+29.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,396,000	+18.5%	55,152	+18.3%	2.45%	+30.4%
MMM	Sell	3M CO	$3,709,000	-8.6%	26,163	-0.6%	2.07%	+0.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,405,000	-36.5%	17,670	-31.8%	1.90%	-30.2%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,861,000	+49.7%	34,920	+48.5%	1.60%	+64.9%
GLD	Sell	SPDR GOLD TRUST	$2,725,000	-22.1%	25,505	-18.0%	1.52%	-14.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,158,000	-23.9%	8,670	-16.4%	1.20%	-16.2%
BAB	Sell	POWERSHARES ETF TR IIbuild amer etf	$1,960,000	-40.8%	66,936	-41.8%	1.09%	-34.9%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,934,000	+15.9%	54,260	+29.0%	1.08%	+27.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,875,000	-11.0%	56,656	+10.0%	1.05%	-2.0%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$1,824,000	-6.8%	299,519	+7.6%	1.02%	+2.5%
AMLP	Buy	ALPS ETF TRalerian mlp	$1,633,000	-6.6%	130,870	+16.5%	0.91%	+2.8%
XOM	Buy	EXXON MOBIL CORP	$1,397,000	-10.0%	18,786	+0.6%	0.78%	-1.0%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,383,000	+11.2%	16,078	+10.2%	0.77%	+22.4%
MRK	Sell	MERCK & CO INC NEW	$1,321,000	-16.3%	26,740	-3.6%	0.74%	-7.9%
DVY	Buy	ISHARES TRselect divid etf	$1,227,000	-2.6%	16,865	+0.6%	0.68%	+7.2%
JNK	Buy	SPDR SERIES TRUSTbrc hgh yld bd	$1,079,000	-5.2%	30,260	+2.2%	0.60%	+4.3%
IAU	Sell	ISHARES GOLD TRUSTishares	$1,048,000	-27.9%	97,230	-24.2%	0.58%	-20.6%
PEP	Buy	PEPSICO INC	$1,016,000	+3.1%	10,770	+2.0%	0.57%	+13.6%
PG	Buy	PROCTER & GAMBLE CO	$1,002,000	-6.4%	13,925	+1.8%	0.56%	+3.1%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$931,000	+6.8%	11,580	+6.5%	0.52%	+17.4%
BLV	Buy	VANGUARD BD INDEX FD INClong term bond	$914,000	+42.4%	10,225	+39.6%	0.51%	+56.9%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$910,000	+2.6%	18,815	+3.2%	0.51%	+13.1%
PFE	Sell	PFIZER INC	$901,000	-8.3%	28,700	-2.1%	0.50%	+1.0%
MDT	Buy	MEDTRONIC PLC	$855,000	-9.5%	12,770	+0.1%	0.48%	-0.4%
AAPL	Sell	APPLE INC	$855,000	-14.2%	7,750	-2.4%	0.48%	-5.5%
STIP	Buy	ISHARES TR0-5 yr tips etf	$843,000	+14.9%	8,495	+15.7%	0.47%	+26.3%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$839,000	-5.8%	13,390	+1.2%	0.47%	+3.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$800,000	-7.2%	10,425	+0.9%	0.45%	+2.1%
DOW	Buy	DOW CHEM CO	$686,000	+219.1%	16,180	+285.2%	0.38%	+251.4%
PGX	Buy	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$619,000	+3.7%	42,438	+3.3%	0.34%	+14.2%
SPSB	Sell	SPDR SERIES TRUSTbarc sht tr cp	$593,000	-4.8%	19,420	-4.5%	0.33%	+4.7%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$563,000	-25.3%	11,451	-18.0%	0.31%	-17.8%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$558,000	-3.0%	30,538	-3.5%	0.31%	+6.9%
KO	Buy	COCA COLA CO	$528,000	+4.6%	13,168	+2.3%	0.30%	+15.2%
BA	Buy	BOEING CO	$498,000	-5.5%	3,806	+0.1%	0.28%	+4.1%
BOND	Buy	PIMCO ETF TRttl rtn actv etf	$499,000	+8.2%	4,730	+9.9%	0.28%	+18.8%
STPZ	Buy	PIMCO ETF TR1-5 us tip idx	$492,000	+2.7%	9,545	+4.1%	0.27%	+12.8%
EEM	Buy	ISHARES TRmsci emg mkt etf	$479,000	-3.6%	14,615	+16.6%	0.27%	+6.0%
WFC	Sell	WELLS FARGO & CO NEW	$458,000	-17.9%	8,919	-10.1%	0.26%	-9.9%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$414,000	+16.9%	7,760	+15.7%	0.23%	+29.1%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$410,000	+39.5%	14,970	+55.3%	0.23%	+53.7%
AMGN	New	AMGEN INC	$332,000	–	2,400	–	0.18%	–
QCOM	Buy	QUALCOMM INC	$319,000	-11.4%	5,946	+3.5%	0.18%	-2.2%
EMLC	Buy	MARKET VECTORS ETF TRem lc curr dbt	$299,000	+0.7%	17,260	+13.6%	0.17%	+11.3%
T	Buy	AT&T INC	$281,000	-7.3%	8,618	+1.2%	0.16%	+1.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$267,000	-19.6%	3,001	+0.4%	0.15%	-11.3%
INTC	Buy	INTEL CORP	$249,000	+3.3%	8,253	+4.2%	0.14%	+13.9%
MSFT	Buy	MICROSOFT CORP	$250,000	+1.6%	5,657	+1.4%	0.14%	+11.2%
SMB	Sell	MARKET VECTORS ETF TRmktvec smunetf	$243,000	-23.3%	13,870	-24.0%	0.14%	-15.5%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$242,000	-91.4%	4,500	-90.2%	0.14%	-90.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$235,000	-3.7%	3,964	+8.2%	0.13%	+5.6%
TYC	New	TYCO INTL PLC	$226,000	–	6,763	–	0.13%	–
LOW	Sell	LOWES COS INC	$225,000	-26.5%	3,265	-28.5%	0.13%	-18.7%
HD	Buy	HOME DEPOT INC	$219,000	+4.8%	1,898	+0.8%	0.12%	+15.1%
CL	Buy	COLGATE PALMOLIVE CO	$216,000	-2.3%	3,404	+0.6%	0.12%	+7.1%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$142,000	-33.3%	21,430	+10.0%	0.08%	-26.9%
VALEP	Buy	VALE S Aadr repstg pfd	$135,000	-32.2%	39,957	+1.6%	0.08%	-25.7%
POT	Exit	POTASH CORP SASK INC	$0	–	-6,450	–	-0.10%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-2,570	–	-0.10%	–
THD	Exit	ISHARESmsci thi cap etf	$0	–	-2,730	–	-0.10%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,480	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,680	–	-0.12%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,195	–	-0.12%	–
EZA	Exit	ISHARESmsci sth afr etf	$0	–	-3,674	–	-0.12%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,164	–	-0.14%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-5,000	–	-0.16%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-5,344	–	-0.27%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-11,067	–	-0.29%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$86,562,000	–	420,510	–	43.86%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$9,543,000	–	103,744	–	4.84%	–
EFA	New	ISHARES TRmsci eafe etf	$6,833,000	–	107,617	–	3.46%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,366,000	–	25,895	–	2.72%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$5,289,000	–	70,819	–	2.68%	–
MMM	New	3M CO	$4,059,000	–	26,308	–	2.06%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,710,000	–	46,625	–	1.88%	–
GLD	New	SPDR GOLD TRUST	$3,496,000	–	31,115	–	1.77%	–
BAB	New	POWERSHARES ETF TR IIbuild amer etf	$3,311,000	–	115,042	–	1.68%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,834,000	–	10,375	–	1.44%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,807,000	–	45,990	–	1.42%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,106,000	–	51,525	–	1.07%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$1,957,000	–	278,428	–	0.99%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,911,000	–	23,514	–	0.97%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,749,000	–	112,375	–	0.89%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,668,000	–	42,075	–	0.84%	–
MRK	New	MERCK & CO INC NEW	$1,579,000	–	27,740	–	0.80%	–
XOM	New	EXXON MOBIL CORP	$1,553,000	–	18,670	–	0.79%	–
IAU	New	ISHARES GOLD TRUSTishares	$1,454,000	–	128,215	–	0.74%	–
PNR	New	PENTAIR PLC	$1,330,000	–	19,350	–	0.67%	–
DVY	New	ISHARES TRselect divid etf	$1,260,000	–	16,770	–	0.64%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,244,000	–	14,586	–	0.63%	–
MCD	New	MCDONALDS CORP	$1,145,000	–	12,043	–	0.58%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$1,138,000	–	29,605	–	0.58%	–
PG	New	PROCTER & GAMBLE CO	$1,070,000	–	13,679	–	0.54%	–
TCP	New	TC PIPELINES LP	$1,013,000	–	17,775	–	0.51%	–
AAPL	New	APPLE INC	$996,000	–	7,942	–	0.50%	–
PEP	New	PEPSICO INC	$985,000	–	10,555	–	0.50%	–
PFE	New	PFIZER INC	$983,000	–	29,325	–	0.50%	–
MDT	New	MEDTRONIC PLC	$945,000	–	12,755	–	0.48%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$940,000	–	18,016	–	0.48%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$935,000	–	31,291	–	0.47%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$913,000	–	23,995	–	0.46%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$910,000	–	19,745	–	0.46%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$891,000	–	13,230	–	0.45%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$887,000	–	18,225	–	0.45%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$872,000	–	10,870	–	0.44%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$862,000	–	10,335	–	0.44%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$833,000	–	19,124	–	0.42%	–
EWT	New	ISHARESmsci taiwan etf	$799,000	–	50,639	–	0.40%	–
EWH	New	ISHARESmsci hong kg etf	$765,000	–	33,926	–	0.39%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$754,000	–	13,966	–	0.38%	–
EWY	New	ISHARESmsci sth kor etf	$752,000	–	13,647	–	0.38%	–
STIP	New	ISHARES TR0-5 yr tips etf	$734,000	–	7,345	–	0.37%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$681,000	–	20,041	–	0.34%	–
GK	New	G & K SVCS INCcl a	$678,000	–	9,800	–	0.34%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$667,000	–	17,269	–	0.34%	–
TGT	New	TARGET CORP	$655,000	–	8,025	–	0.33%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$642,000	–	7,325	–	0.32%	–
EWS	New	ISHARESmsci singap etf	$633,000	–	50,372	–	0.32%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$623,000	–	20,345	–	0.32%	–
PGX	New	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$597,000	–	41,068	–	0.30%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$580,000	–	11,067	–	0.29%	–
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$575,000	–	31,653	–	0.29%	–
WFC	New	WELLS FARGO & CO NEW	$558,000	–	9,919	–	0.28%	–
SRE	New	SEMPRA ENERGY	$529,000	–	5,344	–	0.27%	–
BA	New	BOEING CO	$527,000	–	3,801	–	0.27%	–
WMT	New	WAL-MART STORES INC	$527,000	–	7,428	–	0.27%	–
KO	New	COCA COLA CO	$505,000	–	12,868	–	0.26%	–
EEM	New	ISHARES TRmsci emg mkt etf	$497,000	–	12,535	–	0.25%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$479,000	–	9,165	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$464,000	–	2,850	–	0.24%	–
BOND	New	PIMCO ETF TRttl rtn actv etf	$461,000	–	4,305	–	0.23%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$447,000	–	29,896	–	0.23%	–
ECL	New	ECOLAB INC	$412,000	–	3,640	–	0.21%	–
AET	New	AETNA INC NEW	$382,000	–	3,000	–	0.19%	–
CVS	New	CVS HEALTH CORP	$369,000	–	3,520	–	0.19%	–
QCOM	New	QUALCOMM INC	$360,000	–	5,745	–	0.18%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$354,000	–	6,705	–	0.18%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$336,000	–	23,228	–	0.17%	–
UTX	New	UNITED TECHNOLOGIES CORP	$332,000	–	2,990	–	0.17%	–
IIF	New	MORGAN STANLEY INDIA INVS FD	$329,000	–	11,969	–	0.17%	–
ET	New	ENERGY TRANSFER EQUITY L P	$321,000	–	5,000	–	0.16%	–
FXI	New	ISHARES TRchina lg-cap etf	$320,000	–	6,944	–	0.16%	–
SMB	New	MARKET VECTORS ETF TRmktvec smunetf	$317,000	–	18,260	–	0.16%	–
BRF	New	MARKET VECTORS ETF TRbrazl smcp etf	$309,000	–	18,700	–	0.16%	–
DCI	New	DONALDSON INC	$308,000	–	8,600	–	0.16%	–
INPTF	New	BARCLAYS BK PLCipms india etn	$306,000	–	4,354	–	0.16%	–
LOW	New	LOWES COS INC	$306,000	–	4,565	–	0.16%	–
T	New	AT&T INC	$303,000	–	8,518	–	0.15%	–
EWW	New	ISHARESmsci mex cap etf	$303,000	–	5,310	–	0.15%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$302,000	–	3,400	–	0.15%	–
EMLC	New	MARKET VECTORS ETF TRem lc curr dbt	$297,000	–	15,190	–	0.15%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$294,000	–	9,640	–	0.15%	–
SUSA	New	ISHARESusa esg slct etf	$275,000	–	3,235	–	0.14%	–
BRFS	New	BRF SAsponsored adr	$272,000	–	12,998	–	0.14%	–
EEMS	New	ISHARESem mkt sm-cp etf	$270,000	–	5,580	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$270,000	–	10,164	–	0.14%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD	$265,000	–	15,867	–	0.13%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$258,000	–	3,055	–	0.13%	–
CROP	New	INDEXIQ ETF TRglb agri sm cp	$251,000	–	8,890	–	0.13%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$250,000	–	7,169	–	0.13%	–
MSFT	New	MICROSOFT CORP	$246,000	–	5,577	–	0.12%	–
BG	New	BUNGE LIMITED	$245,000	–	2,790	–	0.12%	–
MOO	New	MARKET VECTORS ETF TRagribus etf	$244,000	–	4,427	–	0.12%	–
NKE	New	NIKE INCcl b	$244,000	–	2,255	–	0.12%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$244,000	–	3,664	–	0.12%	–
CGW	New	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$242,000	–	8,465	–	0.12%	–
EWA	New	ISHARESmsci aust etf	$241,000	–	11,444	–	0.12%	–
INTC	New	INTEL CORP	$241,000	–	7,920	–	0.12%	–
EZA	New	ISHARESmsci sth afr etf	$240,000	–	3,674	–	0.12%	–
MON	New	MONSANTO CO NEW	$234,000	–	2,195	–	0.12%	–
NLR	New	MARKET VECTORS ETF TRuran nuclr enrgy	$234,000	–	4,891	–	0.12%	–
ABT	New	ABBOTT LABS	$230,000	–	4,680	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO	$221,000	–	3,385	–	0.11%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$219,000	–	23,910	–	0.11%	–
TTC	New	TORO CO	$218,000	–	3,216	–	0.11%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$217,000	–	24,023	–	0.11%	–
GXG	New	GLOBAL X FDSglbx msci colum	$218,000	–	20,370	–	0.11%	–
DOW	New	DOW CHEM CO	$215,000	–	4,200	–	0.11%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$213,000	–	19,489	–	0.11%	–
HD	New	HOME DEPOT INC	$209,000	–	1,883	–	0.11%	–
THD	New	ISHARESmsci thi cap etf	$203,000	–	2,730	–	0.10%	–
IEFA	New	ISHARES TRcore msci eafe	$203,000	–	3,480	–	0.10%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$202,000	–	2,570	–	0.10%	–
VALEP	New	VALE S Aadr repstg pfd	$199,000	–	39,322	–	0.10%	–
POT	New	POTASH CORP SASK INC	$200,000	–	6,450	–	0.10%	–

Q4 2014

			Value		Shares		↓ Weighting
NSPH	Exit	NANOSPHERE INC	$0	–	-30,000	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,530	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-8,020	–	-0.10%	–
GXG	Exit	GLOBAL X FDSglbx msci colum	$0	–	-11,310	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,753	–	-0.10%	–
MON	Exit	MONSANTO CO NEW	$0	–	-1,915	–	-0.10%	–
DOW	Exit	DOW CHEM CO	$0	–	-4,200	–	-0.11%	–
SMB	Exit	MARKET VECTORS ETF TRmktvec smunetf	$0	–	-12,650	–	-0.11%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,270	–	-0.11%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-23,812	–	-0.11%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-3,400	–	-0.12%	–
THD	Exit	ISHARESmsci thi cap etf	$0	–	-2,860	–	-0.12%	–
AET	Exit	AETNA INC NEW	$0	–	-3,000	–	-0.12%	–
TLT	Exit	ISHARES TR20+ yr tr bd etf	$0	–	-2,121	–	-0.12%	–
SUSA	Exit	ISHARESusa esg slct etf	$0	–	-2,990	–	-0.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,362	–	-0.12%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-7,275	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-7,500	–	-0.13%	–
CROP	Exit	INDEXIQ ETF TRglb agri sm cp	$0	–	-10,170	–	-0.13%	–
CGW	Exit	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$0	–	-9,540	–	-0.13%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-18,613	–	-0.13%	–
EZA	Exit	ISHARESmsci sth afr etf	$0	–	-4,219	–	-0.13%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-15,888	–	-0.13%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-7,520	–	-0.13%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-19,704	–	-0.13%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-19,206	–	-0.13%	–
MOO	Exit	MARKET VECTORS ETF TRagribus etf	$0	–	-5,187	–	-0.13%	–
NLR	Exit	MARKET VECTORS ETF TRuran nuclr enrgy	$0	–	-5,599	–	-0.14%	–
BG	Exit	BUNGE LIMITED	$0	–	-3,460	–	-0.14%	–
EWA	Exit	ISHARESmsci aust etf	$0	–	-12,584	–	-0.15%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,020	–	-0.15%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-6,691	–	-0.15%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-3,805	–	-0.15%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-5,000	–	-0.15%	–
JGT	Exit	NUVEEN DIVER CURRENCY OPPOR	$0	–	-30,695	–	-0.16%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-4,865	–	-0.16%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,250	–	-0.17%	–
DCI	Exit	DONALDSON INC	$0	–	-8,600	–	-0.17%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-7,080	–	-0.17%	–
INPTF	Exit	BARCLAYS BK PLCipms india etn	$0	–	-5,044	–	-0.17%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-14,921	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,945	–	-0.18%	–
BRF	Exit	MARKET VECTORS ETF TRbrazl smcp etf	$0	–	-13,895	–	-0.18%	–
IIF	Exit	MORGAN STANLEY INDIA INVS FD	$0	–	-15,074	–	-0.18%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-8,272	–	-0.19%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-10,304	–	-0.19%	–
ECL	Exit	ECOLAB INC	$0	–	-3,640	–	-0.20%	–
KO	Exit	COCA COLA CO	$0	–	-10,093	–	-0.21%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-5,893	–	-0.22%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-11,160	–	-0.22%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-27,365	–	-0.24%	–
TGT	Exit	TARGET CORP	$0	–	-8,025	–	-0.24%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-9,861	–	-0.25%	–
PGX	Exit	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$0	–	-36,165	–	-0.25%	–
GK	Exit	G & K SVCS INCcl a	$0	–	-9,800	–	-0.26%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-5,344	–	-0.27%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-33,521	–	-0.28%	–
BA	Exit	BOEING CO	$0	–	-4,601	–	-0.28%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-19,476	–	-0.29%	–
MDT	Exit	MEDTRONIC INC	$0	–	-11,670	–	-0.35%	–
EWS	Exit	ISHARESmsci singap etf	$0	–	-57,747	–	-0.37%	–
PFE	Exit	PFIZER INC	$0	–	-26,310	–	-0.38%	–
AAPL	Exit	APPLE INC	$0	–	-8,233	–	-0.40%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10,255	–	-0.40%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-12,590	–	-0.40%	–
EWH	Exit	ISHARESmsci hong kg etf	$0	–	-42,986	–	-0.42%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-16,141	–	-0.44%	–
PEP	Exit	PEPSICO INC	$0	–	-9,765	–	-0.44%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-15,282	–	-0.45%	–
PNR	Exit	PENTAIR PLC	$0	–	-14,350	–	-0.46%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-63,959	–	-0.47%	–
APL	Exit	ATLAS PIPELINE PARTNERS LPunit l p int	$0	–	-26,850	–	-0.47%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-19,695	–	-0.50%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-18,249	–	-0.52%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-17,746	–	-0.55%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-23,630	–	-0.55%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-14,020	–	-0.57%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-16,070	–	-0.57%	–
TCP	Exit	TC PIPELINES LP	$0	–	-17,540	–	-0.58%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,763	–	-0.58%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-11,890	–	-0.64%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-37,696	–	-0.74%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-27,740	–	-0.80%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-87,665	–	-0.81%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-20,874	–	-0.83%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,040	–	-0.87%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-228,943	–	-0.88%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-33,141	–	-0.88%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-24,205	–	-0.94%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-25,815	–	-1.13%	–
BAB	Exit	POWERSHARES ETF TR IIbuild amer etf	$0	–	-79,046	–	-1.13%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-49,369	–	-1.37%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-11,745	–	-1.42%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-54,024	–	-1.55%	–
MMM	Exit	3M CO	$0	–	-25,993	–	-1.78%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-90,404	–	-1.82%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-101,000	–	-3.13%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-38,490	–	-3.69%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-106,754	–	-4.32%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-143,996	–	-5.00%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-102,440	–	-5.76%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-432,691	–	-41.24%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$85,249,000	-0.1%	432,691	-0.7%	41.24%	+0.4%
GLD	Buy	SPDR GOLD TRUST	$11,905,000	+36.0%	102,440	+49.9%	5.76%	+36.7%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$10,346,000	-44.7%	143,996	-42.4%	5.00%	-44.4%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$8,922,000	+17.4%	106,754	+23.3%	4.32%	+18.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$7,631,000	+29.1%	38,490	+28.3%	3.69%	+29.7%
EFA	Buy	ISHARES TRmsci eafe etf	$6,476,000	-5.3%	101,000	+1.0%	3.13%	-4.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,771,000	+123.8%	90,404	+131.4%	1.82%	+124.9%
MMM	Buy	3M CO	$3,683,000	+1.2%	25,993	+2.3%	1.78%	+1.7%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$3,204,000	+11.5%	54,024	+17.0%	1.55%	+12.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,928,000	-3.5%	11,745	+0.9%	1.42%	-3.0%
BWX	Sell	SPDR SERIES TRUSTbrclys intl etf	$2,832,000	-6.0%	49,369	-0.4%	1.37%	-5.6%
BAB	Buy	POWERSHARES ETF TR IIbuild amer etf	$2,344,000	+8.2%	79,046	+6.9%	1.13%	+8.7%
BLV	Buy	VANGUARD BD INDEX FD INClong term bond	$2,329,000	+83.2%	25,815	+82.6%	1.13%	+84.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,933,000	-29.8%	24,205	-29.4%	0.94%	-29.5%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,830,000	-33.7%	33,141	-28.0%	0.88%	-33.4%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$1,820,000	+0.9%	228,943	+4.9%	0.88%	+1.4%
XOM	Buy	EXXON MOBIL CORP	$1,791,000	-1.4%	19,040	+5.5%	0.87%	-1.0%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,710,000	-11.9%	20,874	-11.5%	0.83%	-11.5%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,681,000	-2.7%	87,665	-3.6%	0.81%	-2.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,519,000	+4.5%	37,696	+103.1%	0.74%	+5.2%
TIP	New	ISHARES TRtips bd etf	$1,333,000	–	11,890	–	0.64%	–
MCD	Sell	MCDONALDS CORP	$1,210,000	-10.1%	12,763	-4.5%	0.58%	-9.7%
TCP	Buy	TC PIPELINES LP	$1,188,000	+34.7%	17,540	+2.7%	0.58%	+35.3%
DVY	Buy	ISHARES TRselect divid etf	$1,187,000	-4.0%	16,070	+0.1%	0.57%	-3.5%
PG	Sell	PROCTER & GAMBLE CO	$1,174,000	+0.8%	14,020	-5.4%	0.57%	+1.2%
SXL	Buy	SUNOCO LOGISTICS PRTNRS L P	$1,140,000	+4.9%	23,630	+2.4%	0.55%	+5.4%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$1,136,000	+16.3%	17,746	+5.2%	0.55%	+17.0%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,074,000	+2.5%	18,249	+4.6%	0.52%	+3.2%
SEP	Buy	SPECTRA ENERGY PARTNERS LP	$1,044,000	+1.9%	19,695	+2.6%	0.50%	+2.4%
APL	Buy	ATLAS PIPELINE PARTNERS LPunit l p int	$979,000	+13.6%	26,850	+7.2%	0.47%	+14.2%
EWT	Sell	ISHARESmsci taiwan etf	$977,000	-5.9%	63,959	-2.7%	0.47%	-5.4%
EWY	Buy	ISHARESmsci sth kor etf	$925,000	-5.1%	15,282	+1.9%	0.45%	-4.7%
PEP	Buy	PEPSICO INC	$909,000	+17.4%	9,765	+12.7%	0.44%	+18.0%
OKS	Buy	ONEOK PARTNERS LPunit ltd partn	$903,000	+1.9%	16,141	+6.8%	0.44%	+2.6%
EWH	Sell	ISHARESmsci hong kg etf	$874,000	-4.8%	42,986	-2.3%	0.42%	-4.3%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$836,000	-2.1%	12,590	-2.3%	0.40%	-1.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$833,000	-0.5%	10,255	-0.8%	0.40%	0.0%
AAPL	Buy	APPLE INC	$829,000	+9.5%	8,233	+1.1%	0.40%	+10.2%
EWS	Buy	ISHARESmsci singap etf	$770,000	-0.4%	57,747	+1.0%	0.37%	0.0%
MDT	Sell	MEDTRONIC INC	$723,000	-8.1%	11,670	-5.4%	0.35%	-7.7%
EWC	Buy	ISHARESmsci cda etf	$598,000	+7.7%	19,476	+13.1%	0.29%	+8.2%
EMD	Buy	WESTERN ASSET EMRG MKT DEBT	$574,000	-2.5%	33,521	+4.6%	0.28%	-1.8%
PGX	Sell	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$523,000	-2.2%	36,165	-1.0%	0.25%	-1.9%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$493,000	-1.8%	27,365	-0.8%	0.24%	-1.7%
EEM	Buy	ISHARES TRmsci emg mkt etf	$464,000	+12.3%	11,160	+16.7%	0.22%	+12.6%
WMT	Buy	WAL-MART STORES INC	$451,000	+33.0%	5,893	+30.6%	0.22%	+33.7%
KO	Buy	COCA COLA CO	$431,000	+39.5%	10,093	+38.4%	0.21%	+39.6%
FXI	Sell	ISHARES TRchina lg-cap etf	$394,000	+0.8%	10,304	-2.4%	0.19%	+1.6%
TYC	New	TYCO INTERNATIONAL LTD	$384,000	–	8,272	–	0.19%	–
IIF	Sell	MORGAN STANLEY INDIA INVS FD	$375,000	-27.9%	15,074	-32.9%	0.18%	-27.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$369,000	+43.0%	1,945	+36.5%	0.18%	+44.4%
BRF	Buy	MARKET VECTORS ETF TRbrazl smcp etf	$369,000	-6.8%	13,895	+7.5%	0.18%	-6.3%
BRFS	Sell	BRF SAsponsored adr	$355,000	-8.5%	14,921	-6.6%	0.17%	-8.0%
INPTF	Sell	BARCLAYS BK PLCipms india etn	$354,000	-28.5%	5,044	-29.9%	0.17%	-28.2%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$350,000	-3.0%	7,080	-1.8%	0.17%	-2.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$343,000	+22.9%	3,250	+34.6%	0.17%	+23.9%
EWW	Buy	ISHARESmsci mex cap etf	$334,000	+5.0%	4,865	+3.7%	0.16%	+5.9%
JGT	Sell	NUVEEN DIVER CURRENCY OPPOR	$327,000	-6.3%	30,695	-1.1%	0.16%	-6.0%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$305,000	-34.8%	3,805	-34.6%	0.15%	-34.2%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$301,000	-2.3%	6,691	-4.2%	0.15%	-1.4%
QCOM	New	QUALCOMM INC	$301,000	–	4,020	–	0.15%	–
BG	Sell	BUNGE LIMITED	$291,000	+7.0%	3,460	-3.6%	0.14%	+7.6%
MOO	Buy	MARKET VECTORS ETF TRagribus etf	$274,000	-3.5%	5,187	+0.4%	0.13%	-2.9%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$274,000	-5.2%	19,206	-3.5%	0.13%	-4.3%
SU	Sell	SUNCOR ENERGY INC NEW	$272,000	-16.0%	7,520	-1.2%	0.13%	-15.4%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$273,000	-6.8%	19,704	-3.3%	0.13%	-6.4%
EZA	Sell	ISHARESmsci sth afr etf	$271,000	-8.1%	4,219	-1.6%	0.13%	-7.7%
PTY	New	PIMCO CORPORATE & INCOME OPP	$271,000	–	15,888	–	0.13%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$264,000	-7.7%	18,613	-4.8%	0.13%	-7.2%
CGW	Buy	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$263,000	-8.0%	9,540	+0.4%	0.13%	-8.0%
CROP	Buy	INDEXIQ ETF TRglb agri sm cp	$261,000	+13.0%	10,170	+20.9%	0.13%	+13.5%
POT	Buy	POTASH CORP SASK INC	$251,000	-8.4%	7,275	+0.8%	0.12%	-8.3%
MSFT	Buy	MICROSOFT CORP	$249,000	+17.5%	5,362	+5.6%	0.12%	+17.6%
TLT	Sell	ISHARES TR20+ yr tr bd etf	$247,000	-24.9%	2,121	-26.9%	0.12%	-24.7%
SUSA	Sell	ISHARESusa esg slct etf	$246,000	-22.2%	2,990	-22.1%	0.12%	-21.7%
THD	New	ISHARESmsci thi cap etf	$240,000	–	2,860	–	0.12%	–
VALEP	New	VALE S Aadr repstg pfd	$231,000	–	23,812	–	0.11%	–
SMB	Sell	MARKET VECTORS ETF TRmktvec smunetf	$223,000	-16.8%	12,650	-16.8%	0.11%	-16.3%
MON	New	MONSANTO CO NEW	$215,000	–	1,915	–	0.10%	–
CVX	Sell	CHEVRON CORP NEW	$209,000	-28.9%	1,753	-22.2%	0.10%	-28.9%
GXG	Buy	GLOBAL X FDSglbx msci colum	$207,000	-8.0%	11,310	+1.3%	0.10%	-7.4%
GE	Buy	GENERAL ELECTRIC CO	$205,000	-0.5%	8,020	+2.6%	0.10%	0.0%
CVS	New	CVS HEALTH CORP	$201,000	–	2,530	–	0.10%	–
TTC	Exit	TORO CO	$0	–	-3,216	–	-0.10%	–
CMI	Exit	CUMMINS INC	$0	–	-1,363	–	-0.10%	–
SPSB	Exit	SPDR SERIES TRUSTbarc sht tr cp	$0	–	-7,770	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,550	–	-0.16%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-21,030	–	-1.01%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$85,303,000	–	435,841	–	41.06%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$18,709,000	–	249,981	–	9.00%	–
GLD	New	SPDR GOLD TRUST	$8,751,000	–	68,347	–	4.21%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$7,597,000	–	86,589	–	3.66%	–
EFA	New	ISHARESmsci eafe etf	$6,837,000	–	100,000	–	3.29%	–
IVV	New	ISHAREScore s&p500 etf	$5,912,000	–	30,010	–	2.85%	–
MMM	New	3M CO	$3,640,000	–	25,413	–	1.75%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,034,000	–	11,645	–	1.46%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$3,014,000	–	49,559	–	1.45%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,874,000	–	46,176	–	1.38%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,759,000	–	46,029	–	1.33%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,755,000	–	34,285	–	1.33%	–
BAB	New	POWERSHARES ETF TR IIbuild amer etf	$2,167,000	–	73,923	–	1.04%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$2,105,000	–	21,030	–	1.01%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,940,000	–	23,596	–	0.93%	–
XOM	New	EXXON MOBIL CORP	$1,817,000	–	18,050	–	0.88%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$1,803,000	–	218,324	–	0.87%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,727,000	–	90,905	–	0.83%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,685,000	–	39,065	–	0.81%	–
MRK	New	MERCK & CO INC NEW	$1,605,000	–	27,740	–	0.77%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,453,000	–	18,563	–	0.70%	–
MCD	New	MCDONALDS CORP	$1,346,000	–	13,363	–	0.65%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$1,271,000	–	14,135	–	0.61%	–
DVY	New	ISHARESselect divid etf	$1,236,000	–	16,050	–	0.60%	–
PG	New	PROCTER & GAMBLE CO	$1,165,000	–	14,820	–	0.56%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$1,087,000	–	23,070	–	0.52%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,048,000	–	17,454	–	0.50%	–
EWT	New	ISHARESmsci taiwan etf	$1,038,000	–	65,704	–	0.50%	–
PNR	New	PENTAIR PLC	$1,035,000	–	14,350	–	0.50%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$1,025,000	–	19,205	–	0.49%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$977,000	–	16,861	–	0.47%	–
EWY	New	ISHARESmsci sth kor etf	$975,000	–	15,002	–	0.47%	–
EWH	New	ISHARESmsci hong kg etf	$918,000	–	43,976	–	0.44%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$886,000	–	15,111	–	0.43%	–
TCP	New	TC PIPELINES LP	$882,000	–	17,075	–	0.42%	–
APL	New	ATLAS PIPELINE PARTNERS LPunit l p int	$862,000	–	25,050	–	0.42%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$854,000	–	12,880	–	0.41%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$837,000	–	10,335	–	0.40%	–
MDT	New	MEDTRONIC INC	$787,000	–	12,340	–	0.38%	–
PFE	New	PFIZER INC	$781,000	–	26,310	–	0.38%	–
PEP	New	PEPSICO INC	$774,000	–	8,665	–	0.37%	–
EWS	New	ISHARESmsci singap etf	$773,000	–	57,172	–	0.37%	–
AAPL	New	APPLE INC	$757,000	–	8,141	–	0.36%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$589,000	–	32,046	–	0.28%	–
BA	New	BOEING CO	$585,000	–	4,601	–	0.28%	–
SRE	New	SEMPRA ENERGY	$560,000	–	5,344	–	0.27%	–
EWC	New	ISHARESmsci cda etf	$555,000	–	17,219	–	0.27%	–
PGX	New	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$535,000	–	36,535	–	0.26%	–
IIF	New	MORGAN STANLEY INDIA INVS FD	$520,000	–	22,449	–	0.25%	–
WFC	New	WELLS FARGO & CO NEW	$518,000	–	9,861	–	0.25%	–
GK	New	G & K SVCS INCcl a	$510,000	–	9,800	–	0.24%	–
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$502,000	–	27,590	–	0.24%	–
INPTF	New	BARCLAYS BK PLCipms india etn	$495,000	–	7,194	–	0.24%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$468,000	–	5,820	–	0.22%	–
TGT	New	TARGET CORP	$465,000	–	8,025	–	0.22%	–
EEM	New	ISHARESmsci emg mkt etf	$413,000	–	9,560	–	0.20%	–
ECL	New	ECOLAB INC	$405,000	–	3,640	–	0.20%	–
BRF	New	MARKET VECTORS ETF TRbrazl smcp etf	$396,000	–	12,920	–	0.19%	–
FXI	New	ISHARESchina lg-cap etf	$391,000	–	10,559	–	0.19%	–
BRFS	New	BRF SAsponsored adr	$388,000	–	15,971	–	0.19%	–
DCI	New	DONALDSON INC	$364,000	–	8,600	–	0.18%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$361,000	–	7,210	–	0.17%	–
JGT	New	NUVEEN DIVER CURRENCY OPPOR	$349,000	–	31,045	–	0.17%	–
WMT	New	WAL-MART STORES INC	$339,000	–	4,513	–	0.16%	–
EWA	New	ISHARESmsci aust etf	$329,000	–	12,584	–	0.16%	–
TLT	New	ISHARES20+ yr tr bd etf	$329,000	–	2,901	–	0.16%	–
SU	New	SUNCOR ENERGY INC NEW	$324,000	–	7,610	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$323,000	–	2,550	–	0.16%	–
EWW	New	ISHARESmsci mex cap etf	$318,000	–	4,690	–	0.15%	–
SUSA	New	ISHARESusa esg slct etf	$316,000	–	3,840	–	0.15%	–
KO	New	COCA COLA CO	$309,000	–	7,293	–	0.15%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$308,000	–	6,986	–	0.15%	–
EZA	New	ISHARESmsci sth afr etf	$295,000	–	4,289	–	0.14%	–
ET	New	ENERGY TRANSFER EQUITY L P	$295,000	–	5,000	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$294,000	–	2,253	–	0.14%	–
NLR	New	MARKET VECTORS ETF TRuran nuclr enrgy	$294,000	–	5,599	–	0.14%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$293,000	–	20,384	–	0.14%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$289,000	–	19,906	–	0.14%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$286,000	–	19,558	–	0.14%	–
CGW	New	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$286,000	–	9,500	–	0.14%	–
MOO	New	MARKET VECTORS ETF TRagribus etf	$284,000	–	5,167	–	0.14%	–
UTX	New	UNITED TECHNOLOGIES CORP	$279,000	–	2,415	–	0.13%	–
POT	New	POTASH CORP SASK INC	$274,000	–	7,215	–	0.13%	–
BG	New	BUNGE LIMITED	$272,000	–	3,590	–	0.13%	–
SMB	New	MARKET VECTORS ETF TRmktvec smunetf	$268,000	–	15,210	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$258,000	–	1,425	–	0.12%	–
AET	New	AETNA INC NEW	$243,000	–	3,000	–	0.12%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$239,000	–	7,770	–	0.12%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$236,000	–	3,400	–	0.11%	–
INTC	New	INTEL CORP	$232,000	–	7,500	–	0.11%	–
CROP	New	INDEXIQ ETF TRglb agri sm cp	$231,000	–	8,415	–	0.11%	–
VOO	New	VANGUARD INDEX FDS	$228,000	–	1,270	–	0.11%	–
GXG	New	GLOBAL X FDSbolsa ftse col20	$225,000	–	11,160	–	0.11%	–
DOW	New	DOW CHEM CO	$216,000	–	4,200	–	0.10%	–
MSFT	New	MICROSOFT CORP	$212,000	–	5,077	–	0.10%	–
CMI	New	CUMMINS INC	$210,000	–	1,363	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$206,000	–	7,820	–	0.10%	–
TTC	New	TORO CO	$205,000	–	3,216	–	0.10%	–
NSPH	New	NANOSPHERE INC	$47,000	–	30,000	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
NSPH	Exit	NANOSPHERE INC	$0	–	-30,000	–	-0.04%	–
JGT	Exit	NUVEEN DIVER CURRENCY OPPOR	$0	–	-13,080	–	-0.09%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-12,778	–	-0.11%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-13,666	–	-0.12%	–
EZA	Exit	ISHARESmsci sth afr etf	$0	–	-3,204	–	-0.13%	–
BG	Exit	BUNGE LIMITED	$0	–	-2,740	–	-0.13%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-3,400	–	-0.13%	–
CGW	Exit	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$0	–	-8,245	–	-0.13%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-5,816	–	-0.14%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-14,403	–	-0.14%	–
EWA	Exit	ISHARESmsci aust etf	$0	–	-9,124	–	-0.14%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-6,763	–	-0.15%	–
BRF	Exit	MARKET VECTORS ETF TRbrazl smcp etf	$0	–	-7,645	–	-0.16%	–
SMB	Exit	MARKET VECTORS ETF TRmktvec smunetf	$0	–	-14,755	–	-0.16%	–
FXI	Exit	ISHARESchina lg-cap etf	$0	–	-7,194	–	-0.17%	–
INPTF	Exit	BARCLAYS BK PLCipms india etn	$0	–	-5,274	–	-0.17%	–
SUSA	Exit	ISHARESusa esg slct etf	$0	–	-3,840	–	-0.17%	–
IIF	Exit	MORGAN STANLEY INDIA INVS FD	$0	–	-18,064	–	-0.17%	–
SPSB	Exit	SPDR SERIES TRUSTbarc sht tr cp	$0	–	-8,910	–	-0.17%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-5,580	–	-0.17%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-11,521	–	-0.18%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-10,912	–	-0.19%	–
DCI	Exit	DONALDSON INC	$0	–	-8,600	–	-0.21%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-19,206	–	-0.22%	–
ECL	Exit	ECOLAB INC	$0	–	-3,640	–	-0.23%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-9,325	–	-0.24%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-9,661	–	-0.25%	–
TLT	Exit	ISHARES20+ yr tr bd etf	$0	–	-3,946	–	-0.26%	–
BA	Exit	BOEING CO	$0	–	-3,726	–	-0.28%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-26,210	–	-0.28%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-5,344	–	-0.29%	–
PGX	Exit	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$0	–	-34,075	–	-0.29%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-9,600	–	-0.32%	–
TGT	Exit	TARGET CORP	$0	–	-8,025	–	-0.32%	–
APL	Exit	ATLAS PIPELINE PARTNERS LPunit l p int	$0	–	-13,495	–	-0.33%	–
EWS	Exit	ISHARESmsci singap etf	$0	–	-40,762	–	-0.34%	–
TCP	Exit	TC PIPELINES LP	$0	–	-11,400	–	-0.35%	–
PEP	Exit	PEPSICO INC	$0	–	-7,110	–	-0.36%	–
AAPL	Exit	APPLE INC	$0	–	-1,193	–	-0.36%	–
GK	Exit	G & K SVCS INCcl a	$0	–	-9,800	–	-0.37%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-7,705	–	-0.39%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-11,930	–	-0.39%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-9,400	–	-0.39%	–
MDT	Exit	MEDTRONIC INC	$0	–	-11,900	–	-0.40%	–
EWH	Exit	ISHARESmsci hong kg etf	$0	–	-32,906	–	-0.41%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-10,896	–	-0.42%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-15,450	–	-0.43%	–
AMGN	Exit	AMGEN INC	$0	–	-6,100	–	-0.43%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-13,425	–	-0.44%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-50,844	–	-0.44%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-11,677	–	-0.45%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10,502	–	-0.46%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-13,235	–	-0.48%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fmega cap gro etf	$0	–	-13,038	–	-0.50%	–
PFE	Exit	PFIZER INC	$0	–	-29,528	–	-0.53%	–
PNR	Exit	PENTAIR LTD	$0	–	-14,350	–	-0.59%	–
IVV	Exit	ISHAREScore s&p500 etf	$0	–	-5,690	–	-0.60%	–
TIP	Exit	ISHAREStips bd etf	$0	–	-8,725	–	-0.62%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-13,555	–	-0.64%	–
DVY	Exit	ISHARESselect divid etf	$0	–	-16,375	–	-0.68%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,043	–	-0.73%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-27,936	–	-0.84%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-20,438	–	-0.85%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-79,665	–	-0.88%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,425	–	-0.89%	–
BAB	Exit	POWERSHARES ETF TR IIbuild amer etf	$0	–	-52,230	–	-0.90%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-36,910	–	-0.93%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-195,380	–	-1.03%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-25,126	–	-1.28%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-41,245	–	-1.41%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-30,490	–	-1.52%	–
MMM	Exit	3M CO	$0	–	-24,398	–	-1.83%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-56,053	–	-2.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-16,945	–	-2.41%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-46,521	–	-2.43%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-44,681	–	-3.60%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-90,846	–	-3.64%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-156,140	–	-7.57%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-445,930	–	-47.07%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$74,921,000	+2.6%	445,930	-2.1%	47.07%	+3.2%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$12,042,000	+38.6%	156,140	+25.5%	7.57%	+39.5%
EFA	Sell	ISHARESmsci eafe etf	$5,796,000	+8.4%	90,846	-2.6%	3.64%	+9.1%
GLD	Buy	SPDR GOLD TRUST	$5,727,000	+19.4%	44,681	+10.9%	3.60%	+20.1%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$3,862,000	-16.6%	46,521	-14.4%	2.43%	-16.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,835,000	+4.0%	16,945	-3.4%	2.41%	+4.7%
BWX	Sell	SPDR SERIES TRUSTbrclys intl etf	$3,272,000	-15.9%	56,053	-18.9%	2.06%	-15.4%
MMM	Sell	3M CO	$2,913,000	+4.9%	24,398	-3.9%	1.83%	+5.5%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,427,000	–	30,490	–	1.52%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,248,000	+3.9%	41,245	-8.2%	1.41%	+4.5%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,032,000	-0.8%	25,126	-0.8%	1.28%	-0.2%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$1,633,000	+4.7%	195,380	+8.3%	1.03%	+5.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,481,000	-15.7%	36,910	-18.5%	0.93%	-15.1%
BAB	Buy	POWERSHARES ETF TR IIbuild amer etf	$1,425,000	+60.8%	52,230	+66.1%	0.90%	+61.8%
XOM	Sell	EXXON MOBIL CORP	$1,413,000	-5.2%	16,425	-0.4%	0.89%	-4.6%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,401,000	-3.2%	79,665	-1.8%	0.88%	-2.7%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$1,352,000	-86.2%	20,438	-85.7%	0.85%	-86.1%
MRK	Sell	MERCK & CO INC NEW	$1,330,000	+1.4%	27,936	-1.1%	0.84%	+2.1%
DVY	Sell	ISHARESselect divid etf	$1,086,000	+0.9%	16,375	-2.6%	0.68%	+1.5%
PG	Sell	PROCTER & GAMBLE CO	$1,025,000	-3.0%	13,555	-1.2%	0.64%	-2.4%
TIP	Sell	ISHAREStips bd etf	$982,000	-72.9%	8,725	-73.0%	0.62%	-72.7%
IVV	Buy	ISHAREScore s&p500 etf	$961,000	+45.2%	5,690	+38.3%	0.60%	+46.2%
PFE	Sell	PFIZER INC	$848,000	+1.3%	29,528	-1.2%	0.53%	+1.9%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fmega cap gro etf	$792,000	+23.2%	13,038	+13.1%	0.50%	+23.9%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$761,000	+9.0%	13,235	+6.9%	0.48%	+9.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$733,000	-0.4%	10,502	-3.6%	0.46%	+0.2%
EWY	Buy	ISHARESmsci sth kor etf	$718,000	+19.5%	11,677	+3.4%	0.45%	+20.3%
EWT	Buy	ISHARESmsci taiwan etf	$708,000	+6.1%	50,844	+1.3%	0.44%	+6.7%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$707,000	0.0%	13,425	+6.0%	0.44%	+0.5%
SEP	Buy	SPECTRA ENERGY PARTNERS LP	$678,000	+1.6%	15,450	+6.6%	0.43%	+2.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$665,000	+5.7%	10,896	+7.6%	0.42%	+6.4%
EWH	Buy	ISHARESmsci hong kg etf	$659,000	+12.8%	32,906	+3.3%	0.41%	+13.4%
SXL	Buy	SUNOCO LOGISTICS PRTNRS L P	$625,000	+12.4%	9,400	+8.2%	0.39%	+13.3%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$621,000	+12.1%	11,930	+8.8%	0.39%	+12.7%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$619,000	+63.8%	7,705	+63.2%	0.39%	+64.8%
AAPL	Sell	APPLE INC	$569,000	-0.5%	1,193	-17.3%	0.36%	+0.3%
PEP	Sell	PEPSICO INC	$565,000	-3.1%	7,110	-0.2%	0.36%	-2.5%
TCP	Buy	TC PIPELINES LP	$555,000	+9.9%	11,400	+8.9%	0.35%	+10.8%
EWS	Buy	ISHARESmsci singap etf	$544,000	+8.6%	40,762	+4.0%	0.34%	+9.3%
APL	Buy	ATLAS PIPELINE PARTNERS LPunit l p int	$524,000	+12.0%	13,495	+10.1%	0.33%	+12.7%
OKS	Buy	ONEOK PARTNERS LPunit ltd partn	$509,000	+24.4%	9,600	+16.2%	0.32%	+25.5%
PGX	Buy	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$466,000	-3.1%	34,075	+1.1%	0.29%	-2.3%
PGF	Buy	POWERSHARES ETF TRUSTfinl pfd ptfl	$449,000	-1.8%	26,210	+2.6%	0.28%	-1.1%
TLT	Sell	ISHARES20+ yr tr bd etf	$420,000	-73.2%	3,946	-72.2%	0.26%	-73.0%
EEM	Sell	ISHARESmsci emg mkt etf	$380,000	-4.5%	9,325	-9.7%	0.24%	-4.0%
EMD	Buy	WESTERN ASSET EMRG MKT DEBT	$345,000	+3.9%	19,206	+6.4%	0.22%	+4.8%
EWC	Sell	ISHARESmsci cda etf	$309,000	+3.0%	10,912	-4.9%	0.19%	+3.7%
BRFS	Buy	BRF SAsponsored adr	$283,000	+13.2%	11,521	+0.1%	0.18%	+14.1%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$276,000	–	5,580	–	0.17%	–
SPSB	Buy	SPDR SERIES TRUSTbarc sht tr cp	$274,000	+13.7%	8,910	+13.0%	0.17%	+13.9%
SUSA	Sell	ISHARESusa esg slct etf	$272,000	-17.8%	3,840	-21.5%	0.17%	-17.4%
IIF	Buy	MORGAN STANLEY INDIA INVS FD	$272,000	+3.4%	18,064	+5.8%	0.17%	+4.3%
FXI	Buy	ISHARESchina lg-cap etf	$267,000	+19.7%	7,194	+5.0%	0.17%	+20.9%
INPTF	Buy	BARCLAYS BK PLCipms india etn	$267,000	-0.4%	5,274	+5.2%	0.17%	+0.6%
SMB	Buy	MARKET VECTORS ETF TRmktvec smunetf	$258,000	+36.5%	14,755	+36.9%	0.16%	+37.3%
BRF	Buy	MARKET VECTORS ETF TRbrazl smcp etf	$255,000	+21.4%	7,645	+15.6%	0.16%	+22.1%
EWA	New	ISHARESmsci aust etf	$231,000	–	9,124	–	0.14%	–
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$223,000	+26.7%	14,403	+10.0%	0.14%	+27.3%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$218,000	+6.9%	5,816	+2.6%	0.14%	+7.9%
CGW	New	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$212,000	–	8,245	–	0.13%	–
BG	New	BUNGE LIMITED	$208,000	–	2,740	–	0.13%	–
EZA	New	ISHARESmsci sth afr etf	$203,000	–	3,204	–	0.13%	–
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$190,000	+28.4%	13,666	+19.8%	0.12%	+29.3%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$180,000	+16.1%	12,778	+6.3%	0.11%	+16.5%
JGT	Buy	NUVEEN DIVER CURRENCY OPPOR	$137,000	-2.1%	13,080	+4.6%	0.09%	-1.1%
NSPH	Buy	NANOSPHERE INC	$60,000	-18.9%	30,000	+25.0%	0.04%	-17.4%
NLR	Exit	MARKET VECTORS ETF TRuran nuclr enrgy	$0	–	-11,858	–	-0.10%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$73,034,000	–	455,269	–	45.61%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$9,806,000	–	142,696	–	6.12%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$8,686,000	–	124,385	–	5.42%	–
EFA	New	ISHARES TRmsci eafe index	$5,346,000	–	93,300	–	3.34%	–
GLD	New	SPDR GOLD TRUST	$4,798,000	–	40,286	–	3.00%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$4,631,000	–	54,375	–	2.89%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$3,889,000	–	69,106	–	2.43%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,686,000	–	17,545	–	2.30%	–
TIP	New	ISHARES TRbarclys tips bd	$3,622,000	–	32,341	–	2.26%	–
MMM	New	3M CO	$2,777,000	–	25,398	–	1.73%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,163,000	–	44,943	–	1.35%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,048,000	–	25,325	–	1.28%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,757,000	–	45,293	–	1.10%	–
TLT	New	ISHARES TRbarclys 20+ yr	$1,568,000	–	14,196	–	0.98%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$1,559,000	–	180,460	–	0.97%	–
XOM	New	EXXON MOBIL CORP	$1,490,000	–	16,486	–	0.93%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,448,000	–	81,105	–	0.90%	–
MRK	New	MERCK & CO INC NEW	$1,312,000	–	28,236	–	0.82%	–
MCD	New	MCDONALDS CORP	$1,192,000	–	12,043	–	0.74%	–
DVY	New	ISHARES TRdj sel div inx	$1,076,000	–	16,805	–	0.67%	–
PG	New	PROCTER & GAMBLE CO	$1,057,000	–	13,724	–	0.66%	–
BAB	New	POWERSHARES ETF TR IIbuild amer etf	$886,000	–	31,440	–	0.55%	–
PFE	New	PFIZER INC	$837,000	–	29,894	–	0.52%	–
PNR	New	PENTAIR LTD	$828,000	–	14,350	–	0.52%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$736,000	–	10,890	–	0.46%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$707,000	–	12,670	–	0.44%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$698,000	–	12,375	–	0.44%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$667,000	–	14,490	–	0.42%	–
EWT	New	ISHARES INCmsci taiwan	$667,000	–	50,184	–	0.42%	–
IVV	New	ISHARES TRcore s&p500 etf	$662,000	–	4,115	–	0.41%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fmega cap gro etf	$643,000	–	11,523	–	0.40%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$629,000	–	10,126	–	0.39%	–
MDT	New	MEDTRONIC INC	$612,000	–	11,900	–	0.38%	–
AMGN	New	AMGEN INC	$602,000	–	6,100	–	0.38%	–
EWY	New	ISHARES INCmsci sth kor cap	$601,000	–	11,292	–	0.38%	–
EWH	New	ISHARES INCmsci hong kong	$584,000	–	31,856	–	0.36%	–
PEP	New	PEPSICO INC	$583,000	–	7,127	–	0.36%	–
AAPL	New	APPLE INC	$572,000	–	1,443	–	0.36%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$556,000	–	8,690	–	0.35%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$554,000	–	10,965	–	0.35%	–
TGT	New	TARGET CORP	$553,000	–	8,025	–	0.34%	–
TCP	New	TC PIPELINES LP	$505,000	–	10,470	–	0.32%	–
EWS	New	ISHARES INCmsci singapore	$501,000	–	39,182	–	0.31%	–
PGX	New	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$481,000	–	33,710	–	0.30%	–
APL	New	ATLAS PIPELINE PARTNERS LPunit l p int	$468,000	–	12,260	–	0.29%	–
GK	New	G & K SVCS INCcl a	$466,000	–	9,800	–	0.29%	–
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$457,000	–	25,535	–	0.28%	–
SRE	New	SEMPRA ENERGY	$437,000	–	5,344	–	0.27%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$409,000	–	8,265	–	0.26%	–
EEM	New	ISHARES TRmsci emerg mkt	$398,000	–	10,325	–	0.25%	–
WFC	New	WELLS FARGO & CO NEW	$399,000	–	9,661	–	0.25%	–
BA	New	BOEING CO	$382,000	–	3,726	–	0.24%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$378,000	–	4,720	–	0.24%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$332,000	–	18,046	–	0.21%	–
SUSA	New	ISHARES TRmsci esg sel soc	$331,000	–	4,890	–	0.21%	–
ECL	New	ECOLAB INC	$310,000	–	3,640	–	0.19%	–
DCI	New	DONALDSON INC	$307,000	–	8,600	–	0.19%	–
EWC	New	ISHARES INCmsci cda index	$300,000	–	11,470	–	0.19%	–
INPTF	New	BARCLAYS BK PLCipms india etn	$268,000	–	5,014	–	0.17%	–
IIF	New	MORGAN STANLEY INDIA INVS FD	$263,000	–	17,079	–	0.16%	–
BRFS	New	BRF SAsponsored adr	$250,000	–	11,506	–	0.16%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$241,000	–	7,885	–	0.15%	–
TYC	New	TYCO INTERNATIONAL LTD	$223,000	–	6,763	–	0.14%	–
FXI	New	ISHARES TRftse china25 idx	$223,000	–	6,849	–	0.14%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$210,000	–	3,400	–	0.13%	–
BRF	New	MARKET VECTORS ETF TRbrazl smcp etf	$210,000	–	6,615	–	0.13%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$204,000	–	5,666	–	0.13%	–
SMB	New	MARKET VECTORS ETF TRmktvec smunetf	$189,000	–	10,775	–	0.12%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$176,000	–	13,093	–	0.11%	–
NLR	New	MARKET VECTORS ETF TRuran nuclr enrgy	$164,000	–	11,858	–	0.10%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$155,000	–	12,024	–	0.10%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$148,000	–	11,404	–	0.09%	–
JGT	New	NUVEEN DIVER CURRENCY OPPOR	$140,000	–	12,505	–	0.09%	–
NSPH	New	NANOSPHERE INC	$74,000	–	24,000	–	0.05%	–

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