HARVEST CAPITAL MANAGEMENT INC Activity Q4 1999-Q2 2019

Q2 2019

			Value		Shares		↓ Weighting
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt	$64,544,000	–	430,036	–	18.58%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$40,258,000	–	373,458	–	11.59%	–
VOO	New	VANGUARD S&P 500 ETF	$31,667,000	–	117,655	–	9.12%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$25,925,000	–	621,565	–	7.46%	–
ACWX	New	ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi ex us	$24,502,000	–	524,010	–	7.06%	–
PDBC	New	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield	$13,564,000	–	828,624	–	3.91%	–
EWMC	New	INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFs&p mdcp400 eq	$13,291,000	–	205,894	–	3.83%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total	$12,746,000	–	217,369	–	3.67%	–
GLD	New	SPDR GOLD SHARES	$11,389,000	–	85,505	–	3.28%	–
EMLP	New	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy	$11,379,000	–	452,475	–	3.28%	–
JHMM	New	JOHN HANCOCK MULTIFACTOR MID CAP ETFmultifactor mi	$10,990,000	–	301,104	–	3.16%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$5,398,000	–	48,480	–	1.55%	–
DHS	New	WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend	$5,060,000	–	69,545	–	1.46%	–
IGV	New	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech	$4,044,000	–	18,514	–	1.16%	–
TMP	New	TOMPKINS FINANCIAL CORPORATION COM	$3,907,000	–	47,887	–	1.12%	–
JNJ	New	JOHNSON & JOHNSON COM	$3,715,000	–	26,675	–	1.07%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$3,486,000	–	53,039	–	1.00%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac	$3,393,000	–	33,355	–	0.98%	–
DJP	New	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNdjubs cmdt etn36	$3,285,000	–	147,720	–	0.95%	–
XOM	New	EXXON MOBIL CORP COM	$3,171,000	–	41,384	–	0.91%	–
TDTT	New	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDiboxx 3r targt	$3,136,000	–	127,035	–	0.90%	–
GSBD	New	GOLDMAN SACHS BDC INC SHS	$2,947,000	–	149,856	–	0.85%	–
BDX	New	BECTON DICKINSON & CO COM	$2,419,000	–	9,600	–	0.70%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$2,312,000	–	43,846	–	0.67%	–
MCI	New	BARINGS CORPORATE INVS COM	$2,130,000	–	136,120	–	0.61%	–
ORCL	New	ORACLE CORP COM	$1,573,000	–	27,626	–	0.45%	–
PEP	New	PEPSICO INC COM	$1,571,000	–	11,985	–	0.45%	–
QQQ	New	INVESCO QQQ TRUSTunit ser 1	$1,328,000	–	7,116	–	0.38%	–
MRK	New	MERCK & CO INC COM	$1,276,000	–	15,226	–	0.37%	–
PFE	New	PFIZER INC COM	$1,242,000	–	28,681	–	0.36%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond	$1,068,000	–	13,264	–	0.31%	–
IAU	New	ISHARES COMEX GOLD TRUSTishares	$1,057,000	–	78,370	–	0.30%	–
AAPL	New	APPLE INC COM	$1,001,000	–	5,059	–	0.29%	–
NEE	New	NEXTERA ENERGY INC COM	$906,000	–	4,427	–	0.26%	–
WEC	New	WEC ENERGY GROUP INC COM	$874,000	–	10,484	–	0.25%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$830,000	–	2,819	–	0.24%	–
SPY	New	SPDR S&P 500 ETFtr unit	$809,000	–	2,761	–	0.23%	–
DIS	New	DISNEY WALT CO COM DISNEY	$774,000	–	5,548	–	0.22%	–
AMZN	New	AMAZON COM INC COM	$712,000	–	376	–	0.20%	–
DE	New	DEERE & CO COM	$686,000	–	4,140	–	0.20%	–
CSX	New	CSX CORP COM	$684,000	–	8,850	–	0.20%	–
MCO	New	MOODYS CORP COM	$675,000	–	3,460	–	0.19%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$663,000	–	3,245	–	0.19%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$655,000	–	15,420	–	0.19%	–
V	New	VISA INC COM CL A	$633,000	–	3,651	–	0.18%	–
IFEU	New	ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUNDeur dev re etf	$598,000	–	16,537	–	0.17%	–
T	New	AT&T INC COM	$583,000	–	17,402	–	0.17%	–
ABT	New	ABBOTT LABS COM	$567,000	–	6,744	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$561,000	–	9,820	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW COM	$554,000	–	2,100	–	0.16%	–
HON	New	HONEYWELL INTL INC COM	$554,000	–	3,178	–	0.16%	–
INTU	New	INTUIT COM	$525,000	–	2,010	–	0.15%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDcore s&p scp etf	$519,000	–	6,641	–	0.15%	–
UN	New	UNILEVER N V N Y SHS NEW	$493,000	–	8,122	–	0.14%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$482,000	–	3,791	–	0.14%	–
MMM	New	3M CO COM	$444,000	–	2,567	–	0.13%	–
MSFT	New	MICROSOFT CORP COM	$429,000	–	3,206	–	0.12%	–
NSC	New	NORFOLK SOUTHERN CORP COM	$428,000	–	2,150	–	0.12%	–
KMB	New	KIMBERLY CLARK CORP COM	$428,000	–	3,216	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COM	$413,000	–	3,002	–	0.12%	–
NKE	New	NIKE INC CL Bcl b	$398,000	–	4,742	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO COM	$395,000	–	5,525	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO COM	$389,000	–	3,553	–	0.11%	–
DHR	New	DANAHER CORPORATION COM	$384,000	–	2,690	–	0.11%	–
HD	New	HOME DEPOT INC COM	$387,000	–	1,865	–	0.11%	–
FB	New	FACEBOOK INC CL Acl a	$381,000	–	1,975	–	0.11%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$380,000	–	2,060	–	0.11%	–
BP	New	BP PLC SPONSORED ADRsponsored adr	$380,000	–	9,122	–	0.11%	–
TFI	New	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic	$369,000	–	7,375	–	0.11%	–
GIS	New	GENERAL MLS INC COM	$355,000	–	6,775	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP COM	$349,000	–	960	–	0.10%	–
CI	New	CIGNA CORP NEW COM	$345,000	–	2,193	–	0.10%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$343,000	–	2,185	–	0.10%	–
TGT	New	TARGET CORP COM	$325,000	–	3,760	–	0.09%	–
CVX	New	CHEVRON CORP NEW COM	$312,000	–	2,512	–	0.09%	–
AABA	New	ALTABA INC COM	$312,000	–	4,500	–	0.09%	–
KSU	New	KANSAS CITY SOUTHERN COM NEW	$304,000	–	2,500	–	0.09%	–
MCD	New	MCDONALDS CORP COM	$300,000	–	1,448	–	0.09%	–
HCA	New	HCA HEALTHCARE INC COM	$290,000	–	2,150	–	0.08%	–
SYK	New	STRYKER CORP COM	$278,000	–	1,355	–	0.08%	–
CB	New	CHUBB LIMITED COM	$279,000	–	1,900	–	0.08%	–
UGI	New	UGI CORP NEW COM	$262,000	–	4,920	–	0.08%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a	$262,000	–	4,140	–	0.08%	–
LIN	New	LINDE PLC SHS	$258,000	–	1,287	–	0.07%	–
CDNS	New	CADENCE DESIGN SYSTEM INC COM	$255,000	–	3,610	–	0.07%	–
EXG	New	EATON VANCE TAX MNGD GBL DV EQ COM	$254,000	–	30,740	–	0.07%	–
FN	New	FABRINET SHS	$248,000	–	5,000	–	0.07%	–
ABBV	New	ABBVIE INC COM	$239,000	–	3,296	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$231,000	–	1,085	–	0.07%	–
FDX	New	FEDEX CORP COM	$233,000	–	1,420	–	0.07%	–
BSCL	New	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	$233,000	–	11,020	–	0.07%	–
BSCJ	New	INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	$234,000	–	11,140	–	0.07%	–
QCOM	New	QUALCOMM INC COM	$227,000	–	2,985	–	0.06%	–
KO	New	COCA COLA CO COM	$221,000	–	4,341	–	0.06%	–
AMGN	New	AMGEN INC COM	$215,000	–	1,168	–	0.06%	–
MDT	New	MEDTRONIC PLC SHS	$216,000	–	2,220	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$213,000	–	3,900	–	0.06%	–
AIG	New	AMERICAN INTL GROUP INC COM NEW	$213,000	–	4,004	–	0.06%	–
BSCK	New	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	$210,000	–	9,915	–	0.06%	–
COF	New	CAPITAL ONE FINL CORP COM	$205,000	–	2,270	–	0.06%	–
SPGI	New	S&P GLOBAL INC COM	$205,000	–	900	–	0.06%	–
GE	New	GENERAL ELECTRIC CO COM	$152,000	–	14,495	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
KO	Exit	COCA COLA CO COM	$0	–	-4,341	–	-0.06%	–
PX	Exit	PRAXAIR INC COM	$0	–	-1,277	–	-0.06%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-2,985	–	-0.07%	–
SPGI	Exit	S&P GLOBAL INC COM	$0	–	-1,100	–	-0.07%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEW	$0	–	-3,980	–	-0.07%	–
COF	Exit	CAPITAL ONE FINL CORP COM	$0	–	-2,250	–	-0.07%	–
EOG	Exit	EOG RES INC COM	$0	–	-1,702	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$0	–	-1,075	–	-0.07%	–
AMGN	Exit	AMGEN INC COM	$0	–	-1,150	–	-0.08%	–
SYK	Exit	STRYKER CORP COM	$0	–	-1,405	–	-0.08%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-1,483	–	-0.08%	–
BSCK	Exit	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	$0	–	-12,535	–	-0.08%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-2,389	–	-0.08%	–
UGI	Exit	UGI CORP NEW COM	$0	–	-4,920	–	-0.09%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-3,900	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COM	$0	–	-1,878	–	-0.09%	–
BSCL	Exit	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	$0	–	-13,965	–	-0.09%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-2,690	–	-0.09%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-3,553	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-26,387	–	-0.09%	–
HCA	Exit	HCA HEALTHCARE INC COM	$0	–	-2,150	–	-0.09%	–
BSCJ	Exit	INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	$0	–	-14,390	–	-0.10%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-7,150	–	-0.10%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-7,659	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-2,568	–	-0.10%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a	$0	–	-4,140	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRUSTunit ser 1	$0	–	-1,740	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-6,080	–	-0.10%	–
TFI	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic	$0	–	-6,875	–	-0.10%	–
TGT	Exit	TARGET CORP COM	$0	–	-3,760	–	-0.10%	–
FB	Exit	FACEBOOK INC CL Acl a	$0	–	-2,050	–	-0.11%	–
FDX	Exit	FEDEX CORP COM	$0	–	-1,420	–	-0.11%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV EQ COM	$0	–	-37,140	–	-0.11%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-2,110	–	-0.11%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf	$0	–	-5,925	–	-0.12%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-3,214	–	-0.12%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$0	–	-2,410	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-1,099	–	-0.12%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-3,386	–	-0.12%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-5,735	–	-0.12%	–
NSC	Exit	NORFOLK SOUTHERN CORP COM	$0	–	-2,150	–	-0.12%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-4,680	–	-0.12%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-1,965	–	-0.13%	–
BA	Exit	BOEING CO COM	$0	–	-1,115	–	-0.13%	–
BP	Exit	BP PLC SPONSORED ADRsponsored adr	$0	–	-9,122	–	-0.13%	–
CSX	Exit	CSX CORP COM	$0	–	-5,800	–	-0.14%	–
UN	Exit	UNILEVER N V N Y SHS NEW	$0	–	-7,715	–	-0.14%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn	$0	–	-16,098	–	-0.14%	–
CI	Exit	CIGNA CORPORATION COM	$0	–	-2,190	–	-0.14%	–
INTU	Exit	INTUIT COM	$0	–	-2,010	–	-0.14%	–
VNQI	Exit	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXglb ex us etf	$0	–	-8,377	–	-0.15%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$0	–	-3,811	–	-0.15%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-2,100	–	-0.16%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond	$0	–	-6,604	–	-0.16%	–
V	Exit	VISA INC COM CL A	$0	–	-3,616	–	-0.17%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-7,689	–	-0.18%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-6,077	–	-0.18%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDcore s&p scp etf	$0	–	-6,685	–	-0.18%	–
DE	Exit	DEERE & CO COM	$0	–	-4,130	–	-0.20%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Acl a	$0	–	-2	–	-0.20%	–
MCO	Exit	MOODYS CORP COM	$0	–	-3,860	–	-0.20%	–
MMM	Exit	3M CO COM	$0	–	-3,104	–	-0.21%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-332	–	-0.21%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-5,738	–	-0.21%	–
PDN	Exit	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFftse rafi sml	$0	–	-20,820	–	-0.21%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-10,484	–	-0.22%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-4,422	–	-0.23%	–
T	Exit	AT&T INC COM	$0	–	-22,632	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-2,663	–	-0.24%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-2,679	–	-0.25%	–
IAU	Exit	ISHARES COMEX GOLD TRUSTishares	$0	–	-74,284	–	-0.27%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-15,177	–	-0.34%	–
AAPL	Exit	APPLE INC COM	$0	–	-5,483	–	-0.39%	–
PFE	Exit	PFIZER INC COM	$0	–	-31,256	–	-0.43%	–
PEP	Exit	PEPSICO INC COM	$0	–	-12,573	–	-0.44%	–
ACWX	Exit	ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi ex us	$0	–	-32,265	–	-0.48%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-31,174	–	-0.50%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-24,847	–	-0.53%	–
DFE	Exit	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv	$0	–	-35,861	–	-0.71%	–
MCI	Exit	BARINGS CORPORATE INVS COM	$0	–	-160,337	–	-0.77%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$0	–	-46,607	–	-0.79%	–
IGV	Exit	ISHARES NORTH AMERICAN TECH-SOFTWARE ETFna tec sftwr etf	$0	–	-13,248	–	-0.85%	–
TDTT	Exit	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDiboxx 3r targt	$0	–	-130,325	–	-0.98%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$0	–	-30,165	–	-1.00%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-25,449	–	-1.10%	–
GSBD	Exit	GOLDMAN SACHS BDC INC SHS	$0	–	-158,888	–	-1.11%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-14,058	–	-1.15%	–
TMP	Exit	TOMPKINS FINANCIAL CORPORATION COM	$0	–	-47,887	–	-1.22%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-52,872	–	-1.41%	–
IFEU	Exit	ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUNDeur dev re etf	$0	–	-143,896	–	-1.75%	–
DHS	Exit	WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend	$0	–	-80,085	–	-1.81%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac	$0	–	-63,363	–	-2.02%	–
JHMM	Exit	JOHN HANCOCK MULTIFACTOR MID CAP ETFmultifactor mi	$0	–	-184,280	–	-2.11%	–
MLPA	Exit	GLOBAL X MLP ETFglbl x mlp etf	$0	–	-928,269	–	-2.78%	–
GLD	Exit	SPDR GOLD SHARES	$0	–	-81,926	–	-2.90%	–
EWMC	Exit	INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFs&p mdcp400 eq	$0	–	-247,067	–	-5.29%	–
PDBC	Exit	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield	$0	–	-1,399,910	–	-8.25%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-98,813	–	-8.28%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$0	–	-628,013	–	-8.53%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total	$0	–	-515,144	–	-9.75%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$0	–	-297,443	–	-9.97%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt	$0	–	-278,528	–	-13.08%	–

Q3 2018

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt	$41,682,000	+15.7%	278,528	+8.5%	13.08%	+8.1%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$31,770,000	+7.2%	297,443	+2.2%	9.97%	+0.2%
IXUS	Buy	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total	$31,068,000	+0.8%	515,144	+0.5%	9.75%	-5.8%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$27,174,000	+10.1%	628,013	+9.2%	8.53%	+2.9%
VOO	Buy	VANGUARD S&P 500 ETF	$26,388,000	+15.3%	98,813	+7.7%	8.28%	+7.8%
PDBC	Buy	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield	$26,276,000	+7.6%	1,399,910	+5.8%	8.25%	+0.6%
EWMC	Sell	INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFs&p mdcp400 eq	$16,848,000	+1.3%	247,067	-1.2%	5.29%	-5.3%
GLD	Sell	SPDR GOLD SHARES	$9,238,000	-8.0%	81,926	-3.1%	2.90%	-14.0%
MLPA	Buy	GLOBAL X MLP ETFglbl x mlp etf	$8,865,000	+10.2%	928,269	+5.7%	2.78%	+3.0%
JHMM	Buy	JOHN HANCOCK MULTIFACTOR MID CAP ETFmultifactor mi	$6,726,000	+74.0%	184,280	+66.1%	2.11%	+62.6%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac	$6,439,000	-21.0%	63,363	-21.0%	2.02%	-26.1%
DHS	Sell	WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend	$5,777,000	+0.7%	80,085	-2.4%	1.81%	-5.9%
IFEU	Sell	ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUNDeur dev re etf	$5,589,000	-8.0%	143,896	-5.8%	1.75%	-14.1%
XOM	Sell	EXXON MOBIL CORP COM	$4,495,000	-1.2%	52,872	-3.9%	1.41%	-7.7%
GSBD	Buy	GOLDMAN SACHS BDC INC SHS	$3,524,000	+9.7%	158,888	+1.3%	1.11%	+2.5%
JNJ	Sell	JOHNSON & JOHNSON COM	$3,516,000	+1.1%	25,449	-11.2%	1.10%	-5.5%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$3,183,000	+3.5%	30,165	+4.3%	1.00%	-3.3%
TDTT	Buy	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDiboxx 3r targt	$3,121,000	+8.7%	130,325	+10.3%	0.98%	+1.6%
IGV	Sell	ISHARES NORTH AMERICAN TECH-SOFTWARE ETFna tec sftwr etf	$2,709,000	+11.6%	13,248	-0.4%	0.85%	+4.3%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$2,517,000	-4.7%	46,607	-4.6%	0.79%	-10.9%
MCI	Sell	BARINGS CORPORATE INVS COM	$2,457,000	-0.4%	160,337	-1.7%	0.77%	-6.9%
DFE	Sell	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv	$2,270,000	-7.3%	35,861	-4.4%	0.71%	-13.3%
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$1,689,000	+1.4%	24,847	-0.1%	0.53%	-5.4%
ORCL	Sell	ORACLE CORP COM	$1,607,000	+16.1%	31,174	-0.7%	0.50%	+8.4%
ACWX	New	ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi ex us	$1,539,000	–	32,265	–	0.48%	–
PEP	Sell	PEPSICO INC COM	$1,406,000	-5.5%	12,573	-8.0%	0.44%	-11.8%
PFE	Sell	PFIZER INC COM	$1,377,000	+16.9%	31,256	-3.7%	0.43%	+9.1%
AAPL	Sell	APPLE INC COM	$1,238,000	+21.7%	5,483	-0.2%	0.39%	+13.7%
IAU	Buy	ISHARES COMEX GOLD TRUSTishares	$849,000	+64.5%	74,284	+73.1%	0.27%	+53.8%
SPY	Buy	SPDR S&P 500 ETFtr unit	$774,000	+9.5%	2,663	+2.3%	0.24%	+2.5%
T	Sell	AT&T INC COM	$760,000	+4.4%	22,632	-0.2%	0.24%	-2.0%
PDN	Buy	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFftse rafi sml	$681,000	+67.3%	20,820	+69.6%	0.21%	+56.2%
MCO	Sell	MOODYS CORP COM	$645,000	-11.3%	3,860	-9.4%	0.20%	-17.2%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDcore s&p scp etf	$583,000	-1.2%	6,685	-5.5%	0.18%	-7.6%
ABBV	Sell	ABBVIE INC COM	$575,000	-11.1%	6,077	-13.0%	0.18%	-17.1%
BSV	Buy	VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond	$515,000	+28.4%	6,604	+28.8%	0.16%	+20.0%
VNQI	Buy	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXglb ex us etf	$471,000	+11.3%	8,377	+15.0%	0.15%	+4.2%
UN	Sell	UNILEVER N V N Y SHS NEW	$429,000	-22.3%	7,715	-22.2%	0.14%	-27.0%
CSX	Sell	CSX CORP COM	$429,000	-26.9%	5,800	-37.0%	0.14%	-31.5%
BA	Sell	BOEING CO COM	$415,000	-21.0%	1,115	-28.8%	0.13%	-26.1%
CL	Sell	COLGATE PALMOLIVE CO COM	$384,000	+2.4%	5,735	-0.9%	0.12%	-4.0%
LMT	Sell	LOCKHEED MARTIN CORP COM	$380,000	+14.5%	1,099	-2.2%	0.12%	+6.2%
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf	$369,000	–	5,925	–	0.12%	–
FB	Sell	FACEBOOK INC CL Acl a	$337,000	-16.0%	2,050	-0.6%	0.11%	-21.5%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$314,000	+9.8%	7,659	+12.9%	0.10%	+3.1%
CVX	Sell	CHEVRON CORP NEW COM	$314,000	-14.2%	2,568	-11.4%	0.10%	-19.5%
GE	Sell	GENERAL ELECTRIC CO COM	$298,000	-38.0%	26,387	-25.4%	0.09%	-42.0%
BSCL	Sell	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	$290,000	-3.7%	13,965	-3.8%	0.09%	-9.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$284,000	-12.6%	1,878	-19.3%	0.09%	-18.3%
PSX	Sell	PHILLIPS 66 COM	$269,000	-26.1%	2,389	-26.2%	0.08%	-31.1%
BSCK	Sell	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	$264,000	-6.0%	12,535	-6.2%	0.08%	-11.7%
MCD	Sell	MCDONALDS CORP COM	$248,000	+6.0%	1,483	-0.8%	0.08%	-1.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$230,000	+13.3%	1,075	-1.1%	0.07%	+5.9%
QCOM	New	QUALCOMM INC COM	$215,000	–	2,985	–	0.07%	–
SPGI	Sell	S&P GLOBAL INC COM	$215,000	-34.0%	1,100	-31.2%	0.07%	-38.5%
KO	New	COCA COLA CO COM	$201,000	–	4,341	–	0.06%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY RENAI COM	$0	–	-10,000	–	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COM	$0	–	-8,850	–	-0.08%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a	$0	–	-4,785	–	-0.11%	–
MMD	Exit	MAINSTAY MACKAY DEFINDTRM MUNI COM	$0	–	-17,500	–	-0.11%	–

Q2 2018

			Value		Shares		↓ Weighting
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt	$36,037,000	–	256,618	–	12.10%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total	$30,834,000	–	512,794	–	10.36%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$29,643,000	–	290,935	–	9.96%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$24,672,000	–	575,113	–	8.29%	–
PDBC	New	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield	$24,419,000	–	1,322,795	–	8.20%	–
VOO	New	VANGUARD S&P 500 ETF	$22,887,000	–	91,728	–	7.69%	–
EWMC	New	INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFs&p mdcp400 eq	$16,628,000	–	250,120	–	5.58%	–
GLD	New	SPDR GOLD SHARES	$10,036,000	–	84,581	–	3.37%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac	$8,147,000	–	80,223	–	2.74%	–
MLPA	New	GLOBAL X MLP ETFglbl x mlp etf	$8,042,000	–	877,932	–	2.70%	–
IFEU	New	ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUNDeur dev re etf	$6,077,000	–	152,831	–	2.04%	–
DHS	New	WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend	$5,737,000	–	82,040	–	1.93%	–
XOM	New	EXXON MOBIL CORP COM	$4,551,000	–	55,007	–	1.53%	–
TMP	New	TOMPKINS FINANCIAL CORPORATION COM	$4,113,000	–	47,887	–	1.38%	–
JHMM	New	JOHN HANCOCK MULTIFACTOR MID CAP ETFmultifactor mi	$3,866,000	–	110,950	–	1.30%	–
JNJ	New	JOHNSON & JOHNSON COM	$3,477,000	–	28,654	–	1.17%	–
BDX	New	BECTON DICKINSON & CO COM	$3,368,000	–	14,058	–	1.13%	–
GSBD	New	GOLDMAN SACHS BDC INC SHS	$3,213,000	–	156,903	–	1.08%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$3,076,000	–	28,930	–	1.03%	–
TDTT	New	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDiboxx 3r targt	$2,872,000	–	118,195	–	0.96%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$2,642,000	–	48,832	–	0.89%	–
MCI	New	BARINGS CORPORATE INVS COM	$2,466,000	–	163,180	–	0.83%	–
DFE	New	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv	$2,448,000	–	37,511	–	0.82%	–
IGV	New	ISHARES NORTH AMERICAN TECH-SOFTWARE ETFna tec sftwr etf	$2,428,000	–	13,303	–	0.82%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$1,666,000	–	24,880	–	0.56%	–
PEP	New	PEPSICO INC COM	$1,488,000	–	13,664	–	0.50%	–
ORCL	New	ORACLE CORP COM	$1,384,000	–	31,404	–	0.46%	–
PFE	New	PFIZER INC COM	$1,178,000	–	32,456	–	0.40%	–
AAPL	New	APPLE INC COM	$1,017,000	–	5,495	–	0.34%	–
MRK	New	MERCK & CO INC COM	$921,000	–	15,177	–	0.31%	–
NEE	New	NEXTERA ENERGY INC COM	$739,000	–	4,422	–	0.25%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$732,000	–	2,679	–	0.25%	–
MCO	New	MOODYS CORP COM	$727,000	–	4,260	–	0.24%	–
T	New	AT&T INC COM	$728,000	–	22,672	–	0.24%	–
SPY	New	SPDR S&P 500 ETFtr unit	$707,000	–	2,604	–	0.24%	–
WEC	New	WEC ENERGY GROUP INC COM	$678,000	–	10,484	–	0.23%	–
ABBV	New	ABBVIE INC COM	$647,000	–	6,984	–	0.22%	–
MMM	New	3M CO COM	$617,000	–	3,104	–	0.21%	–
DIS	New	DISNEY WALT CO COM DISNEY	$601,000	–	5,738	–	0.20%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDcore s&p scp etf	$590,000	–	7,075	–	0.20%	–
CSX	New	CSX CORP COM	$587,000	–	9,200	–	0.20%	–
DE	New	DEERE & CO COM	$577,000	–	4,130	–	0.19%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Acl a	$564,000	–	2	–	0.19%	–
AMZN	New	AMAZON COM INC COM	$564,000	–	332	–	0.19%	–
UN	New	UNILEVER N V N Y SHS NEW	$552,000	–	9,915	–	0.18%	–
BA	New	BOEING CO COM	$525,000	–	1,565	–	0.18%	–
IAU	New	ISHARES COMEX GOLD TRUSTishares	$516,000	–	42,904	–	0.17%	–
GE	New	GENERAL ELECTRIC CO COM	$481,000	–	35,354	–	0.16%	–
V	New	VISA INC COM CL A	$479,000	–	3,616	–	0.16%	–
ABT	New	ABBOTT LABS COM	$469,000	–	7,689	–	0.16%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$463,000	–	3,811	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW COM	$439,000	–	2,100	–	0.15%	–
AMJ	New	JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn	$428,000	–	16,098	–	0.14%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXglb ex us etf	$423,000	–	7,282	–	0.14%	–
BP	New	BP PLC SPONSORED ADRsponsored adr	$417,000	–	9,122	–	0.14%	–
INTU	New	INTUIT COM	$411,000	–	2,010	–	0.14%	–
PDN	New	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFftse rafi sml	$407,000	–	12,275	–	0.14%	–
FB	New	FACEBOOK INC CL Acl a	$401,000	–	2,062	–	0.14%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond	$401,000	–	5,129	–	0.14%	–
HD	New	HOME DEPOT INC COM	$383,000	–	1,965	–	0.13%	–
CL	New	COLGATE PALMOLIVE CO COM	$375,000	–	5,785	–	0.13%	–
CI	New	CIGNA CORPORATION COM	$372,000	–	2,190	–	0.12%	–
NKE	New	NIKE INC CL Bcl b	$373,000	–	4,680	–	0.12%	–
CVX	New	CHEVRON CORP NEW COM	$366,000	–	2,898	–	0.12%	–
PSX	New	PHILLIPS 66 COM	$364,000	–	3,239	–	0.12%	–
KMB	New	KIMBERLY CLARK CORP COM	$357,000	–	3,386	–	0.12%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$347,000	–	2,410	–	0.12%	–
EXG	New	EATON VANCE TAX MNGD GBL DV EQ COM	$345,000	–	37,140	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$345,000	–	2,110	–	0.12%	–
MMD	New	MAINSTAY MACKAY DEFINDTRM MUNI COM	$339,000	–	17,500	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP COM	$332,000	–	1,124	–	0.11%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a	$331,000	–	4,785	–	0.11%	–
TFI	New	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic	$330,000	–	6,875	–	0.11%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a	$327,000	–	4,140	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COM	$325,000	–	2,328	–	0.11%	–
SPGI	New	S&P GLOBAL INC COM	$326,000	–	1,600	–	0.11%	–
NSC	New	NORFOLK SOUTHERN CORP COM	$324,000	–	2,150	–	0.11%	–
FDX	New	FEDEX CORP COM	$322,000	–	1,420	–	0.11%	–
GIS	New	GENERAL MLS INC COM	$316,000	–	7,150	–	0.11%	–
MSFT	New	MICROSOFT CORP COM	$317,000	–	3,214	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$306,000	–	6,080	–	0.10%	–
BSCL	New	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	$301,000	–	14,515	–	0.10%	–
BSCJ	New	INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	$302,000	–	14,390	–	0.10%	–
QQQ	New	INVESCO QQQ TRUSTunit ser 1	$299,000	–	1,740	–	0.10%	–
TGT	New	TARGET CORP COM	$286,000	–	3,760	–	0.10%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$286,000	–	6,784	–	0.10%	–
BSCK	New	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	$281,000	–	13,360	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO COM	$277,000	–	3,553	–	0.09%	–
DHR	New	DANAHER CORP DEL COM	$265,000	–	2,690	–	0.09%	–
UGI	New	UGI CORP NEW COM	$256,000	–	4,920	–	0.09%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COM	$245,000	–	8,850	–	0.08%	–
SYK	New	STRYKER CORP COM	$237,000	–	1,405	–	0.08%	–
MCD	New	MCDONALDS CORP COM	$234,000	–	1,495	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$234,000	–	3,900	–	0.08%	–
HCA	New	HCA HEALTHCARE INC COM	$221,000	–	2,150	–	0.07%	–
AMGN	New	AMGEN INC COM	$212,000	–	1,150	–	0.07%	–
AIG	New	AMERICAN INTL GROUP INC COM NEW	$211,000	–	3,980	–	0.07%	–
EOG	New	EOG RES INC COM	$212,000	–	1,702	–	0.07%	–
COF	New	CAPITAL ONE FINL CORP COM	$207,000	–	2,250	–	0.07%	–
PX	New	PRAXAIR INC COM	$202,000	–	1,277	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$203,000	–	1,087	–	0.07%	–
GER	New	GOLDMAN SACHS MLP ENERGY RENAI COM	$61,000	–	10,000	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
AMGN	Exit	AMGEN INC COM	$0	–	-1,150	–	-0.08%	–
TGT	Exit	TARGET CORP COM	$0	–	-3,760	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-4,458	–	-0.09%	–
UGI	Exit	UGI CORP NEW COM	$0	–	-4,920	–	-0.09%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COM	$0	–	-8,850	–	-0.09%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-4,680	–	-0.10%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEW	$0	–	-3,980	–	-0.10%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-3,269	–	-0.10%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-1,560	–	-0.10%	–
PDN	Exit	POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIOex us sml port	$0	–	-7,560	–	-0.10%	–
BSCI	Exit	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFgug bull2018 e	$0	–	-11,703	–	-0.10%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-3,070	–	-0.10%	–
QQQ	Exit	POWERSHARES QQQ TRUST, SERIES 1unit ser 1	$0	–	-1,740	–	-0.10%	–
BLL	Exit	BALL CORP COM	$0	–	-6,600	–	-0.11%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-2,110	–	-0.11%	–
INTU	Exit	INTUIT COM	$0	–	-2,010	–	-0.11%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-6,788	–	-0.12%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$0	–	-2,410	–	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-3,900	–	-0.12%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a	$0	–	-4,140	–	-0.12%	–
AMU	Exit	ETRACS ALERIAN MLP INDEX ETNetrac aler mlp	$0	–	-17,175	–	-0.12%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-6,050	–	-0.12%	–
FDX	Exit	FEDEX CORP COM	$0	–	-1,420	–	-0.12%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-3,659	–	-0.13%	–
BSCK	Exit	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFgug bull2020 e	$0	–	-15,320	–	-0.13%	–
UN	Exit	UNILEVER N V N Y SHS NEW	$0	–	-5,610	–	-0.13%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond	$0	–	-4,205	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COM	$0	–	-2,328	–	-0.13%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-2,100	–	-0.14%	–
BSCL	Exit	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFgugg bulsh 2021	$0	–	-16,245	–	-0.14%	–
BP	Exit	BP PLC SPONSORED ADRsponsored adr	$0	–	-9,122	–	-0.14%	–
HEZU	Exit	ISHARES CURRENCY HEDGED MSCI EUROZONE ETFcur hd eurzn etf	$0	–	-11,758	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-3,056	–	-0.14%	–
BSCJ	Exit	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFgug bull2019 e	$0	–	-17,225	–	-0.14%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-382	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-4,033	–	-0.14%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV EQ COM	$0	–	-40,225	–	-0.15%	–
V	Exit	VISA INC COM CL A	$0	–	-3,616	–	-0.15%	–
FB	Exit	FACEBOOK INC CL Acl a	$0	–	-2,300	–	-0.15%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-3,386	–	-0.16%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-2,515	–	-0.16%	–
CI	Exit	CIGNA CORPORATION COM	$0	–	-2,245	–	-0.16%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-6,083	–	-0.17%	–
TFI	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic	$0	–	-9,275	–	-0.18%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$0	–	-3,866	–	-0.18%	–
MCO	Exit	MOODYS CORP COM	$0	–	-3,460	–	-0.19%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDcore s&p scp etf	$0	–	-6,650	–	-0.19%	–
DE	Exit	DEERE & CO COM	$0	–	-4,130	–	-0.20%	–
IAU	Exit	ISHARES COMEX GOLD TRUSTishares	$0	–	-44,013	–	-0.21%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn	$0	–	-20,303	–	-0.22%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-10,484	–	-0.26%	–
MMM	Exit	3M CO COM	$0	–	-3,184	–	-0.26%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-2,674	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-2,693	–	-0.26%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-11,037	–	-0.28%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-4,905	–	-0.28%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-7,338	–	-0.28%	–
AAPL	Exit	APPLE INC COM	$0	–	-6,147	–	-0.37%	–
PFE	Exit	PFIZER INC COM	$0	–	-26,995	–	-0.38%	–
T	Exit	AT&T INC COM	$0	–	-26,116	–	-0.40%	–
PEP	Exit	PEPSICO INC COM	$0	–	-10,911	–	-0.48%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-50,267	–	-0.48%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-34,749	–	-0.66%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-24,856	–	-0.67%	–
IGV	Exit	ISHARES NORTH AMERICAN TECH-SOFTWARE ETFna tec sftwr etf	$0	–	-14,378	–	-0.82%	–
MCI	Exit	BARINGS CORPORATE INVS COM	$0	–	-169,433	–	-1.05%	–
TDTT	Exit	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDiboxx 3r targt	$0	–	-110,710	–	-1.06%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-14,058	–	-1.08%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$0	–	-51,309	–	-1.10%	–
DFE	Exit	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv	$0	–	-40,566	–	-1.10%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$0	–	-31,055	–	-1.33%	–
GSBD	Exit	GOLDMAN SACHS BDC INC SHS	$0	–	-151,405	–	-1.35%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-29,117	–	-1.48%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-59,561	–	-1.91%	–
DHS	Exit	WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend	$0	–	-89,880	–	-2.46%	–
PDBC	Exit	POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIOopt yld div	$0	–	-375,705	–	-2.48%	–
IFEU	Exit	ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUNDeur dev re etf	$0	–	-176,776	–	-2.68%	–
MLPA	Exit	GLOBAL X MLP ETFglbl x mlp etf	$0	–	-776,645	–	-3.13%	–
GLD	Exit	SPDR GOLD SHARES	$0	–	-74,893	–	-3.57%	–
VNQ	Exit	VANGUARD REIT ETFreit etf	$0	–	-149,942	–	-4.88%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac	$0	–	-142,980	–	-5.70%	–
EWMC	Exit	GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETFguggenhm s&p 400	$0	–	-245,759	–	-5.90%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-72,388	–	-6.54%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt	$0	–	-149,810	–	-7.60%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$0	–	-450,546	–	-7.66%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$0	–	-274,282	–	-10.26%	–
HEFA	Exit	ISHARES CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe	$0	–	-1,135,052	–	-12.87%	–

Q3 2017

			Value		Shares		↓ Weighting
HEFA	Sell	ISHARES CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe	$32,848,000	+1.2%	1,135,052	-0.6%	12.87%	-1.7%
RSP	Buy	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$26,205,000	+4.9%	274,282	+1.7%	10.26%	+1.9%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$19,558,000	+11.8%	450,546	+6.4%	7.66%	+8.7%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt	$19,404,000	+5.0%	149,810	+0.9%	7.60%	+2.1%
VOO	Sell	VANGUARD S&P 500 ETF	$16,704,000	-24.4%	72,388	-27.2%	6.54%	-26.5%
EWMC	Buy	GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETFguggenhm s&p 400	$15,075,000	+7.3%	245,759	+4.5%	5.90%	+4.3%
MINT	Buy	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac	$14,555,000	+75.4%	142,980	+75.3%	5.70%	+70.5%
VNQ	Buy	VANGUARD REIT ETFreit etf	$12,459,000	+1.6%	149,942	+1.8%	4.88%	-1.2%
GLD	Buy	SPDR GOLD SHARES	$9,105,000	+12.7%	74,893	+9.4%	3.57%	+9.5%
MLPA	Buy	GLOBAL X MLP ETFglbl x mlp etf	$7,992,000	+0.4%	776,645	+6.5%	3.13%	-2.5%
IFEU	Sell	ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUNDeur dev re etf	$6,847,000	-8.4%	176,776	-12.0%	2.68%	-11.0%
PDBC	Buy	POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIOopt yld div	$6,331,000	+10.0%	375,705	+3.0%	2.48%	+6.9%
DHS	Sell	WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend	$6,284,000	-2.3%	89,880	-4.5%	2.46%	-5.0%
XOM	Sell	EXXON MOBIL CORP COM	$4,883,000	-1.2%	59,561	-2.7%	1.91%	-4.0%
JNJ	Sell	JOHNSON & JOHNSON COM	$3,786,000	-1.8%	29,117	-0.1%	1.48%	-4.6%
GSBD	Buy	GOLDMAN SACHS BDC INC SHS	$3,455,000	+21.6%	151,405	+20.0%	1.35%	+18.1%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$3,403,000	-4.1%	31,055	-4.1%	1.33%	-6.8%
DFE	Sell	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv	$2,818,000	+2.5%	40,566	-4.8%	1.10%	-0.4%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$2,808,000	+3.1%	51,309	-2.1%	1.10%	+0.2%
TDTT	Buy	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDiboxx 3r targt	$2,719,000	+19.2%	110,710	+19.2%	1.06%	+15.9%
MCI	Sell	BARINGS CORPORATE INVS COM	$2,675,000	+3.4%	169,433	-1.2%	1.05%	+0.5%
IGV	Sell	ISHARES NORTH AMERICAN TECH-SOFTWARE ETFna tec sftwr etf	$2,103,000	+0.7%	14,378	-5.8%	0.82%	-2.1%
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$1,702,000	+4.9%	24,856	-0.1%	0.67%	+2.0%
GE	Sell	GENERAL ELECTRIC CO COM	$1,215,000	-25.1%	50,267	-16.3%	0.48%	-27.2%
T	Sell	AT&T INC COM	$1,023,000	+1.4%	26,116	-2.3%	0.40%	-1.5%
PFE	Sell	PFIZER INC COM	$964,000	+4.8%	26,995	-1.4%	0.38%	+1.9%
AAPL	Sell	APPLE INC COM	$947,000	-0.1%	6,147	-6.6%	0.37%	-2.9%
DIS	Sell	DISNEY WALT CO COM DISNEY	$723,000	-10.3%	7,338	-3.3%	0.28%	-12.9%
IVV	Sell	ISHARES CORE S&P 500 ETFcore s&p500 etf	$676,000	-10.8%	2,674	-14.1%	0.26%	-13.4%
SPY	Sell	SPDR S&P 500 ETFtr unit	$677,000	-14.8%	2,693	-18.1%	0.26%	-17.2%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$458,000	-0.2%	3,866	-1.9%	0.18%	-3.2%
TFI	Sell	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic	$454,000	-14.3%	9,275	-14.7%	0.18%	-16.8%
CL	Sell	COLGATE PALMOLIVE CO COM	$443,000	-3.3%	6,083	-1.6%	0.17%	-5.9%
EXG	Sell	EATON VANCE TAX MNGD GBL DV EQ COM	$376,000	-0.8%	40,225	-2.7%	0.15%	-3.9%
AMZN	Sell	AMAZON COM INC COM	$367,000	-6.9%	382	-6.1%	0.14%	-9.4%
BSCJ	Sell	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFgug bull2019 e	$366,000	-21.6%	17,225	-21.5%	0.14%	-23.9%
CVX	Sell	CHEVRON CORP NEW COM	$359,000	-7.7%	3,056	-18.1%	0.14%	-10.2%
HEZU	Sell	ISHARES CURRENCY HEDGED MSCI EUROZONE ETFcur hd eurzn etf	$354,000	-7.1%	11,758	-9.6%	0.14%	-9.7%
COST	Sell	COSTCO WHSL CORP NEW COM	$345,000	+0.6%	2,100	-2.1%	0.14%	-2.2%
BSCK	Sell	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFgug bull2020 e	$330,000	-13.8%	15,320	-14.0%	0.13%	-16.2%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$296,000	-37.0%	6,788	-41.0%	0.12%	-38.6%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$285,000	-2.4%	2,110	-10.6%	0.11%	-5.1%
QQQ	Sell	POWERSHARES QQQ TRUST, SERIES 1unit ser 1	$253,000	+3.7%	1,740	-1.7%	0.10%	+1.0%
CVS	Sell	CVS HEALTH CORP COM	$250,000	-25.1%	3,070	-25.9%	0.10%	-27.4%
PDN	Buy	POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIOex us sml port	$248,000	+15.3%	7,560	+9.9%	0.10%	+11.5%
BSCI	Sell	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFgug bull2018 e	$248,000	-35.1%	11,703	-34.8%	0.10%	-37.0%
MSFT	Sell	MICROSOFT CORP COM	$244,000	-7.9%	3,269	-15.0%	0.10%	-10.3%
MCD	Sell	MCDONALDS CORP COM	$244,000	-11.9%	1,560	-13.8%	0.10%	-14.3%
TGT	New	TARGET CORP COM	$222,000	–	3,760	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$221,000	–	4,458	–	0.09%	–
AMGN	New	AMGEN INC COM	$214,000	–	1,150	–	0.08%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETF1-3 yr cr bd etf	$0	–	-1,905	–	-0.08%	–
BSCH	Exit	GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFgugg crp bd 2017	$0	–	-9,150	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-3,750	–	-0.11%	–
BKLN	Exit	POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port	$0	–	-12,765	–	-0.12%	–

Q2 2017

			Value		Shares		↓ Weighting
HEFA	New	ISHARES CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe	$32,460,000	–	1,142,140	–	13.08%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$24,991,000	–	269,647	–	10.07%	–
VOO	New	VANGUARD S&P 500 ETF	$22,094,000	–	99,494	–	8.91%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt	$18,473,000	–	148,438	–	7.45%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$17,492,000	–	423,321	–	7.05%	–
EWMC	New	GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETFguggenhm s&p 400	$14,043,000	–	235,188	–	5.66%	–
VNQ	New	VANGUARD REIT ETFreit etf	$12,257,000	–	147,272	–	4.94%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac	$8,296,000	–	81,561	–	3.34%	–
GLD	New	SPDR GOLD SHARES	$8,082,000	–	68,483	–	3.26%	–
MLPA	New	GLOBAL X MLP ETFglbl x mlp etf	$7,964,000	–	729,321	–	3.21%	–
IFEU	New	ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUNDeur dev re etf	$7,477,000	–	200,781	–	3.01%	–
DHS	New	WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend	$6,431,000	–	94,095	–	2.59%	–
PDBC	New	POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIOopt yld div	$5,753,000	–	364,600	–	2.32%	–
XOM	New	EXXON MOBIL CORP COM	$4,941,000	–	61,200	–	1.99%	–
JNJ	New	JOHNSON & JOHNSON COM	$3,855,000	–	29,141	–	1.55%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$3,547,000	–	32,390	–	1.43%	–
GSBD	New	GOLDMAN SACHS BDC INC SHS	$2,842,000	–	126,201	–	1.15%	–
DFE	New	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv	$2,748,000	–	42,591	–	1.11%	–
BDX	New	BECTON DICKINSON & CO COM	$2,743,000	–	14,058	–	1.11%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$2,724,000	–	52,409	–	1.10%	–
MCI	New	BARINGS CORPORATE INVS COM	$2,587,000	–	171,428	–	1.04%	–
TDTT	New	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDiboxx 3r targt	$2,281,000	–	92,905	–	0.92%	–
IGV	New	ISHARES NORTH AMERICAN TECH-SOFTWARE ETFna tec-sftwr etf	$2,088,000	–	15,268	–	0.84%	–
ORCL	New	ORACLE CORP COM	$1,742,000	–	34,749	–	0.70%	–
GE	New	GENERAL ELECTRIC CO COM	$1,623,000	–	60,092	–	0.65%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$1,622,000	–	24,882	–	0.65%	–
PEP	New	PEPSICO INC COM	$1,260,000	–	10,911	–	0.51%	–
T	New	AT&T INC COM	$1,009,000	–	26,731	–	0.41%	–
AAPL	New	APPLE INC COM	$948,000	–	6,582	–	0.38%	–
PFE	New	PFIZER INC COM	$920,000	–	27,391	–	0.37%	–
DIS	New	DISNEY WALT CO COM DISNEY	$806,000	–	7,589	–	0.32%	–
SPY	New	SPDR S&P 500 ETFtr unit	$795,000	–	3,287	–	0.32%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$758,000	–	3,114	–	0.31%	–
MRK	New	MERCK & CO INC COM	$707,000	–	11,037	–	0.28%	–
NEE	New	NEXTERA ENERGY INC COM	$687,000	–	4,905	–	0.28%	–
MMM	New	3M CO COM	$663,000	–	3,184	–	0.27%	–
WEC	New	WEC ENERGY GROUP INC COM	$644,000	–	10,484	–	0.26%	–
AMJ	New	JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn	$603,000	–	20,303	–	0.24%	–
TFI	New	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic	$530,000	–	10,875	–	0.21%	–
IAU	New	ISHARES COMEX GOLD TRUSTishares	$526,000	–	44,013	–	0.21%	–
DE	New	DEERE & CO COM	$510,000	–	4,130	–	0.21%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$470,000	–	11,503	–	0.19%	–
BSCJ	New	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFgug bull2019 e	$467,000	–	21,950	–	0.19%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDcore s&p scp etf	$466,000	–	6,650	–	0.19%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$459,000	–	3,941	–	0.18%	–
CL	New	COLGATE PALMOLIVE CO COM	$458,000	–	6,183	–	0.18%	–
KMB	New	KIMBERLY CLARK CORP COM	$437,000	–	3,386	–	0.18%	–
MCO	New	MOODYS CORP COM	$421,000	–	3,460	–	0.17%	–
AMZN	New	AMAZON COM INC COM	$394,000	–	407	–	0.16%	–
CVX	New	CHEVRON CORP NEW COM	$389,000	–	3,732	–	0.16%	–
HD	New	HOME DEPOT INC COM	$386,000	–	2,515	–	0.16%	–
HEZU	New	ISHARES CURRENCY HEDGED MSCI EUROZONE ETFcur hd eurzn etf	$381,000	–	13,002	–	0.15%	–
BSCK	New	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFgug bull2020 e	$383,000	–	17,820	–	0.15%	–
BSCI	New	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFgug bull2018 e	$382,000	–	17,958	–	0.15%	–
EXG	New	EATON VANCE TAX MNGD GBL DV EQ COM	$379,000	–	41,325	–	0.15%	–
CI	New	CIGNA CORPORATION COM	$376,000	–	2,245	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COM	$358,000	–	2,328	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO COM	$351,000	–	4,033	–	0.14%	–
FB	New	FACEBOOK INC CL Acl a	$347,000	–	2,300	–	0.14%	–
BSCL	New	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFgugg bulsh 2021	$346,000	–	16,245	–	0.14%	–
COST	New	COSTCO WHSL CORP NEW COM	$343,000	–	2,145	–	0.14%	–
V	New	VISA INC COM CL A	$339,000	–	3,616	–	0.14%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond	$336,000	–	4,205	–	0.14%	–
CVS	New	CVS HEALTH CORP COM	$334,000	–	4,145	–	0.14%	–
GIS	New	GENERAL MLS INC COM	$335,000	–	6,050	–	0.14%	–
AMU	New	ETRACS ALERIAN MLP INDEX ETNetrac aler mlp	$322,000	–	17,175	–	0.13%	–
BP	New	BP PLC SPONSORED ADRsponsored adr	$316,000	–	9,122	–	0.13%	–
UN	New	UNILEVER N V N Y SHS NEW	$310,000	–	5,610	–	0.12%	–
FDX	New	FEDEX CORP COM	$309,000	–	1,420	–	0.12%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$305,000	–	3,900	–	0.12%	–
BKLN	New	POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port	$295,000	–	12,765	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$292,000	–	2,360	–	0.12%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$287,000	–	2,410	–	0.12%	–
BLL	New	BALL CORP COM	$279,000	–	6,600	–	0.11%	–
MCD	New	MCDONALDS CORP COM	$277,000	–	1,810	–	0.11%	–
MO	New	ALTRIA GROUP INC COM	$279,000	–	3,750	–	0.11%	–
NKE	New	NIKE INC CL Bcl b	$276,000	–	4,680	–	0.11%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a	$275,000	–	4,140	–	0.11%	–
INTU	New	INTUIT COM	$267,000	–	2,010	–	0.11%	–
ABBV	New	ABBVIE INC COM	$265,000	–	3,659	–	0.11%	–
MSFT	New	MICROSOFT CORP COM	$265,000	–	3,846	–	0.11%	–
AIG	New	AMERICAN INTL GROUP INC COM NEW	$249,000	–	3,980	–	0.10%	–
QQQ	New	POWERSHARES QQQ TRUST, SERIES 1unit ser 1	$244,000	–	1,770	–	0.10%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COM	$240,000	–	8,850	–	0.10%	–
UGI	New	UGI CORP NEW COM	$238,000	–	4,920	–	0.10%	–
PDN	New	POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIOex us sml port	$215,000	–	6,880	–	0.09%	–
BSCH	New	GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFgugg crp bd 2017	$207,000	–	9,150	–	0.08%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETF1-3 yr cr bd etf	$201,000	–	1,905	–	0.08%	–

Q4 2016

			Value		Shares		↓ Weighting
JCI	Exit	JOHNSON CTLS INTL PLC SHS	$0	–	-4,730	–	-0.10%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETF1-3 yr cr bd etf	$0	–	-2,050	–	-0.10%	–
INTU	Exit	INTUIT COM	$0	–	-1,950	–	-0.10%	–
FSK	Exit	FS INVT CORP COM	$0	–	-21,936	–	-0.10%	–
UGI	Exit	UGI CORP NEW COM	$0	–	-4,920	–	-0.10%	–
UN	Exit	UNILEVER N V N Y SHS NEW	$0	–	-5,610	–	-0.10%	–
MSFT	Exit	MICROSOFT	$0	–	-3,691	–	-0.10%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COM	$0	–	-8,850	–	-0.10%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a	$0	–	-4,140	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-3,750	–	-0.11%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-3,809	–	-0.11%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-4,680	–	-0.11%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-2,010	–	-0.11%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$0	–	-2,410	–	-0.11%	–
BLL	Exit	BALL CORP COM	$0	–	-3,300	–	-0.12%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEW	$0	–	-3,980	–	-0.12%	–
FDX	Exit	FEDEX CORP COM	$0	–	-1,420	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-2,315	–	-0.12%	–
FB	Exit	FACEBOOK INC CL Acl a	$0	–	-2,481	–	-0.13%	–
BKLN	Exit	POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port	$0	–	-12,715	–	-0.13%	–
V	Exit	VISA INC COM CL A	$0	–	-3,756	–	-0.14%	–
CI	Exit	CIGNA CORPORATION COM	$0	–	-2,190	–	-0.14%	–
BP	Exit	BP PLC SPONSORED ADRsponsored adr	$0	–	-9,122	–	-0.14%	–
TGT	Exit	TARGET CORP COM	$0	–	-4,060	–	-0.14%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-2,515	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-2,100	–	-0.14%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-3,900	–	-0.15%	–
AMU	Exit	ETRACS ALERIAN MLP INDEX ETNetrac aler mlp	$0	–	-17,175	–	-0.15%	–
BSCH	Exit	GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFgugg crp bd 2017	$0	–	-14,669	–	-0.15%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-3,988	–	-0.15%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-450	–	-0.15%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV EQ COM	$0	–	-41,325	–	-0.15%	–
MCO	Exit	MOODYS CORP COM	$0	–	-3,460	–	-0.16%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-4,695	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COM	$0	–	-2,328	–	-0.17%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-6,150	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-7,808	–	-0.17%	–
DE	Exit	DEERE & CO COM	$0	–	-4,130	–	-0.17%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-3,386	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-3,732	–	-0.18%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-11,475	–	-0.18%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-6,183	–	-0.19%	–
BSCI	Exit	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFgug bull2018 e	$0	–	-20,534	–	-0.20%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$0	–	-4,116	–	-0.20%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDcore s&p scp etf	$0	–	-3,475	–	-0.21%	–
BSCL	Exit	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFgugg bulsh 2021	$0	–	-22,286	–	-0.22%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFcore tl usd bd	$0	–	-10,250	–	-0.24%	–
BSCJ	Exit	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFgug bull2019 e	$0	–	-25,525	–	-0.25%	–
MMM	Exit	3M CO COM	$0	–	-3,184	–	-0.25%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-4,905	–	-0.26%	–
BSCK	Exit	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFgug bull2020 e	$0	–	-26,395	–	-0.26%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-10,484	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-2,658	–	-0.26%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn	$0	–	-22,618	–	-0.31%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-11,112	–	-0.32%	–
AAPL	Exit	APPLE INC COM	$0	–	-6,477	–	-0.32%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-7,509	–	-0.34%	–
PFE	Exit	PFIZER INC COM	$0	–	-27,591	–	-0.40%	–
TFI	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuvn brcly muni	$0	–	-21,100	–	-0.46%	–
T	Exit	AT&T INC COM	$0	–	-29,161	–	-0.49%	–
PEP	Exit	PEPSICO INC COM	$0	–	-10,841	–	-0.50%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-34,749	–	-0.63%	–
FEZ	Exit	SPDR EURO STOXX 50 ETFeuro stoxx 50	$0	–	-54,000	–	-0.77%	–
IGV	Exit	ISHARES NORTH AMERICAN TECH-SOFTWARE ETFna tec-sftwr etf	$0	–	-16,318	–	-0.84%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-60,492	–	-0.85%	–
GSBD	Exit	GOLDMAN SACHS BDC INC SHS	$0	–	-96,984	–	-0.98%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-14,058	–	-1.08%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$0	–	-58,327	–	-1.19%	–
MCI	Exit	BARINGS CORPORATE INVS COM	$0	–	-169,663	–	-1.25%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac	$0	–	-30,116	–	-1.39%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-29,096	–	-1.54%	–
GLD	Exit	SPDR GOLD SHARES	$0	–	-35,885	–	-1.91%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$0	–	-48,440	–	-2.41%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-65,557	–	-2.56%	–
DHS	Exit	WISDOMTREE HIGH DIVIDEND FUNDhigh div fd	$0	–	-96,180	–	-2.84%	–
MLPA	Exit	GLOBAL X MLP ETFglbl x mlp etf	$0	–	-594,409	–	-2.99%	–
IFEU	Exit	ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUNDeur dev re etf	$0	–	-223,476	–	-3.21%	–
DFE	Exit	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv	$0	–	-190,568	–	-4.52%	–
VNQ	Exit	VANGUARD REIT ETFreit etf	$0	–	-136,092	–	-4.93%	–
HEZU	Exit	ISHARES CURRENCY HEDGED MSCI EUROZONE ETFcur hd eurzn etf	$0	–	-478,339	–	-5.41%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$0	–	-387,152	–	-6.29%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt	$0	–	-135,618	–	-6.95%	–
HEFA	Exit	ISHARES CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe	$0	–	-617,732	–	-7.01%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$0	–	-226,267	–	-8.73%	–
EWMC	Exit	GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETFguggenhm s&p 400	$0	–	-361,205	–	-9.06%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-101,289	–	-9.24%	–

Q3 2016

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD S&P 500 ETF	$20,264,000	+4.6%	101,289	+0.4%	9.24%	+1.8%
EWMC	Buy	GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETFguggenhm s&p 400	$19,862,000	+12.1%	361,205	+3.0%	9.06%	+9.1%
RSP	Buy	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$19,146,000	+14.9%	226,267	+9.1%	8.73%	+11.9%
HEFA	Sell	ISHARES CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe	$15,375,000	+2.5%	617,732	-1.3%	7.01%	-0.2%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt	$15,244,000	+6.3%	135,618	+1.4%	6.95%	+3.6%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$13,805,000	+0.3%	387,152	-0.6%	6.29%	-2.4%
HEZU	Sell	ISHARES CURRENCY HEDGED MSCI EUROZONE ETFcur hd eurzn etf	$11,865,000	-0.0%	478,339	-3.0%	5.41%	-2.6%
VNQ	Sell	VANGUARD REIT ETFreit etf	$10,819,000	-11.5%	136,092	-1.3%	4.93%	-13.8%
DFE	Sell	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv	$9,915,000	-0.7%	190,568	-2.6%	4.52%	-3.3%
IFEU	Sell	ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUNDeur dev re etf	$7,046,000	-17.5%	223,476	-6.7%	3.21%	-19.7%
MLPA	Buy	GLOBAL X MLP ETFglbl x mlp etf	$6,568,000	+0.1%	594,409	+5.3%	2.99%	-2.5%
DHS	Sell	WISDOMTREE HIGH DIVIDEND FUNDhigh div fd	$6,241,000	-5.2%	96,180	-2.5%	2.84%	-7.7%
XOM	Sell	EXXON MOBIL CORP COM	$5,621,000	-9.0%	65,557	-0.5%	2.56%	-11.4%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$5,286,000	-12.2%	48,440	-9.4%	2.41%	-14.5%
GLD	New	SPDR GOLD SHARES	$4,190,000	–	35,885	–	1.91%	–
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac	$3,054,000	-20.4%	30,116	-20.6%	1.39%	-22.5%
MCI	New	BARINGS CORPORATE INVS COM	$2,750,000	–	169,663	–	1.25%	–
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$2,617,000	-2.0%	58,327	-2.9%	1.19%	-4.6%
GSBD	New	GOLDMAN SACHS BDC INC SHS	$2,143,000	–	96,984	–	0.98%	–
GE	Sell	GENERAL ELECTRIC CO COM	$1,859,000	-3.2%	60,492	-0.8%	0.85%	-5.8%
IGV	Sell	ISHARES NORTH AMERICAN TECH-SOFTWARE ETFna tec-sftwr etf	$1,834,000	+2.3%	16,318	-4.3%	0.84%	-0.4%
ORCL	Sell	ORACLE CORP COM	$1,379,000	-4.3%	34,749	-1.3%	0.63%	-6.8%
TFI	Buy	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuvn brcly muni	$1,014,000	-1.2%	21,100	+3.9%	0.46%	-3.8%
SPY	Buy	SPDR S&P 500 ETFtr unit	$579,000	+9.0%	2,658	+4.8%	0.26%	+6.0%
BSCK	Sell	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFgug bull2020 e	$563,000	-13.9%	26,395	-12.5%	0.26%	-16.0%
BSCJ	Sell	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFgug bull2019 e	$541,000	-11.7%	25,525	-10.8%	0.25%	-13.9%
IUSB	Buy	ISHARES CORE TOTAL USD BOND MARKET ETFcore tl usd bd	$518,000	-2.8%	10,250	+100.0%	0.24%	-5.6%
BSCL	Sell	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFgugg bulsh 2021	$472,000	-17.6%	22,286	-16.3%	0.22%	-19.8%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDcore s&p scp etf	$454,000	+13.5%	3,475	+0.7%	0.21%	+10.7%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$445,000	+3.5%	4,116	-1.2%	0.20%	+1.0%
BSCI	Sell	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFgug bull2018 e	$436,000	-13.0%	20,534	-12.5%	0.20%	-15.3%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$406,000	+57.4%	11,475	+56.2%	0.18%	+52.9%
CVX	Sell	CHEVRON CORP NEW COM	$404,000	+2.8%	3,732	-0.7%	0.18%	0.0%
CVS	Sell	CVS HEALTH CORP COM	$350,000	-29.6%	4,695	-9.6%	0.16%	-31.3%
AMZN	Buy	AMAZON COM INC COM	$335,000	+20.1%	450	+15.4%	0.15%	+16.8%
BSCH	Sell	GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFgugg crp bd 2017	$331,000	-15.8%	14,669	-15.0%	0.15%	-17.9%
HD	Sell	HOME DEPOT INC COM	$315,000	-13.0%	2,515	-11.3%	0.14%	-14.8%
V	Buy	VISA INC COM CL A	$300,000	+11.9%	3,756	+3.9%	0.14%	+9.6%
BKLN	Sell	POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port	$292,000	-13.9%	12,715	-13.9%	0.13%	-16.4%
FB	Buy	FACEBOOK INC CL Acl a	$288,000	+8.3%	2,481	+6.4%	0.13%	+4.8%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$271,000	-16.9%	2,315	-19.6%	0.12%	-19.0%
MO	Buy	ALTRIA GROUP INC COM	$234,000	-2.9%	3,750	+7.1%	0.11%	-5.3%
MSFT	New	MICROSOFT	$220,000	–	3,691	–	0.10%	–
FSK	New	FS INVT CORP COM	$216,000	–	21,936	–	0.10%	–
IGSB	Sell	ISHARES 1-3 YEAR CREDIT BOND ETF1-3 yr cr bd etf	$215,000	-5.7%	2,050	-4.7%	0.10%	-8.4%
JCI	New	JOHNSON CTLS INTL PLC SHS	$210,000	–	4,730	–	0.10%	–
DHR	Exit	DANAHER CORP DEL COMstock	$0	–	-2,070	–	-0.10%	–
BSCM	Exit	GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETFetf	$0	–	-10,809	–	-0.11%	–
MCK	Exit	MCKESSON CORP COMstock	$0	–	-1,430	–	-0.12%	–
ICF	Exit	ISHARES COHEN & STEERS REIT ETFetf	$0	–	-2,557	–	-0.13%	–
EMC	Exit	E M C CORP MASS COMstock	$0	–	-10,840	–	-0.14%	–
MCI	Exit	BABSON CAP CORPORATE INVS COMcef	$0	–	-164,161	–	-1.38%	–

Q2 2016

			Value		Shares		↓ Weighting
VOO	New	VANGUARD S&P 500 ETFetf	$19,380,000	–	100,837	–	9.07%	–
EWMC	New	GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETFetf	$17,721,000	–	350,712	–	8.30%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$16,668,000	–	207,446	–	7.80%	–
HEFA	New	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$15,001,000	–	625,567	–	7.02%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$14,334,000	–	133,771	–	6.71%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$13,768,000	–	389,381	–	6.45%	–
VNQ	New	VANGUARD REIT ETFetf	$12,225,000	–	137,877	–	5.72%	–
HEZU	New	ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf	$11,866,000	–	492,998	–	5.56%	–
DFE	New	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf	$9,986,000	–	195,704	–	4.68%	–
IFEU	New	ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUNDetf	$8,545,000	–	239,511	–	4.00%	–
DHS	New	WISDOMTREE HIGH DIVIDEND FUNDetf	$6,581,000	–	98,640	–	3.08%	–
MLPA	New	GLOBAL X MLP ETFetf	$6,561,000	–	564,714	–	3.07%	–
XOM	New	EXXON MOBIL CORP COMstock	$6,178,000	–	65,907	–	2.89%	–
AGG	New	ISHARES CORE US AGGREGATE BONDetf	$6,019,000	–	53,450	–	2.82%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$3,836,000	–	37,925	–	1.80%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$3,529,000	–	29,096	–	1.65%	–
MCI	New	BABSON CAP CORPORATE INVS COMcef	$2,949,000	–	164,161	–	1.38%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$2,671,000	–	60,062	–	1.25%	–
BDX	New	BECTON DICKINSON & CO COMstock	$2,384,000	–	14,058	–	1.12%	–
GE	New	GENERAL ELECTRIC CO COMstock	$1,920,000	–	60,992	–	0.90%	–
IGV	New	ISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf	$1,792,000	–	17,043	–	0.84%	–
FEZ	New	SPDR DJ EURO STOXX 50 ETFetf	$1,683,000	–	54,000	–	0.79%	–
ORCL	New	ORACLE CORP COMstock	$1,441,000	–	35,224	–	0.68%	–
T	New	AT&T INC COMstock	$1,260,000	–	29,161	–	0.59%	–
PEP	New	PEPSICO INC COMstock	$1,148,000	–	10,841	–	0.54%	–
TFI	New	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFetf	$1,026,000	–	20,300	–	0.48%	–
PFE	New	PFIZER INC COMstock	$971,000	–	27,591	–	0.46%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$734,000	–	7,509	–	0.34%	–
AMJ	New	JPMORGAN ALERIAN MLP INDEX ETNetf	$719,000	–	22,618	–	0.34%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$684,000	–	10,484	–	0.32%	–
BSCK	New	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf	$654,000	–	30,162	–	0.31%	–
MRK	New	MERCK & CO INC COMstock	$640,000	–	11,112	–	0.30%	–
NEE	New	NEXTERA ENERGY INC COMstock	$639,000	–	4,905	–	0.30%	–
AAPL	New	APPLE INCstock	$619,000	–	6,477	–	0.29%	–
BSCJ	New	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf	$613,000	–	28,607	–	0.29%	–
BSCL	New	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf	$573,000	–	26,629	–	0.27%	–
MMM	New	3M CO COMstock	$557,000	–	3,184	–	0.26%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$533,000	–	5,125	–	0.25%	–
SPY	New	SPDR S&P 500 TRUSTetf	$531,000	–	2,536	–	0.25%	–
BSCI	New	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf	$501,000	–	23,457	–	0.24%	–
CVS	New	CVS HEALTH CORP COMstock	$497,000	–	5,195	–	0.23%	–
KMB	New	KIMBERLY CLARK CORP COMstock	$465,000	–	3,386	–	0.22%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$452,000	–	6,183	–	0.21%	–
GIS	New	GENERAL MLS INC COMstock	$438,000	–	6,150	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$435,000	–	7,808	–	0.20%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$430,000	–	4,166	–	0.20%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$400,000	–	3,450	–	0.19%	–
CVX	New	CHEVRON CORP NEW COMstock	$393,000	–	3,757	–	0.18%	–
BSCH	New	GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf	$393,000	–	17,264	–	0.18%	–
HD	New	HOME DEPOT INC COMstock	$362,000	–	2,835	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$353,000	–	2,328	–	0.16%	–
EXG	New	EATON VANCE TAX MNGD GBL DV EQ COMcef	$353,000	–	41,325	–	0.16%	–
AMU	New	ETRACS ALERIAN MLP INDEX ETNetf	$342,000	–	17,175	–	0.16%	–
BKLN	New	POWERSHARES SENIOR LOAN PORTFOLIOetf	$339,000	–	14,775	–	0.16%	–
PG	New	PROCTER & GAMBLE CO COMstock	$337,000	–	3,988	–	0.16%	–
DE	New	DEERE & CO COMstock	$334,000	–	4,130	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$329,000	–	2,100	–	0.15%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$326,000	–	2,880	–	0.15%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$324,000	–	3,900	–	0.15%	–
MCO	New	MOODYS CORP COMstock	$324,000	–	3,460	–	0.15%	–
BP	New	BP PLC SPONSORED ADRadr	$323,000	–	9,122	–	0.15%	–
EMC	New	E M C CORP MASS COMstock	$294,000	–	10,840	–	0.14%	–
TGT	New	TARGET CORP COMstock	$283,000	–	4,060	–	0.13%	–
CI	New	CIGNA CORPORATION COMstock	$280,000	–	2,190	–	0.13%	–
AMZN	New	AMAZON COM INC COMstock	$279,000	–	390	–	0.13%	–
ICF	New	ISHARES COHEN & STEERS REIT ETFetf	$276,000	–	2,557	–	0.13%	–
V	New	VISA INC COM CL Astock	$268,000	–	3,616	–	0.12%	–
MCK	New	MCKESSON CORP COMstock	$266,000	–	1,430	–	0.12%	–
FB	New	FACEBOOK INC CL Astock	$266,000	–	2,331	–	0.12%	–
UN	New	UNILEVER N V N Y SHS NEWadr	$263,000	–	5,610	–	0.12%	–
NKE	New	NIKE INC CL Bstock	$258,000	–	4,680	–	0.12%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMmlp	$258,000	–	8,850	–	0.12%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$258,000	–	7,345	–	0.12%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$241,000	–	2,410	–	0.11%	–
MO	New	ALTRIA GROUP INC COMstock	$241,000	–	3,500	–	0.11%	–
MCD	New	MCDONALDS CORP COMstock	$241,000	–	2,010	–	0.11%	–
BLL	New	BALL CORP COMstock	$238,000	–	3,300	–	0.11%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$236,000	–	4,140	–	0.11%	–
ABBV	New	ABBVIE INC COMstock	$235,000	–	3,809	–	0.11%	–
BSCM	New	GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETFetf	$232,000	–	10,809	–	0.11%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$228,000	–	2,150	–	0.11%	–
UGI	New	UGI CORP NEW COMstock	$222,000	–	4,920	–	0.10%	–
INTU	New	INTUIT COMstock	$217,000	–	1,950	–	0.10%	–
FDX	New	FEDEX CORP COMstock	$215,000	–	1,420	–	0.10%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$210,000	–	3,980	–	0.10%	–
DHR	New	DANAHER CORP DEL COMstock	$209,000	–	2,070	–	0.10%	–

Q4 2015

			Value		Shares		↓ Weighting
BCCI	Exit	Baristas Coffee Co (BCCI)	$0	–	-216,710	–	-0.00%	–
CL	Exit	Colgate Palmolive (CL)	$0	–	-3,200	–	-0.09%	–
VXF	Exit	Vanguard Extend Mkt ETF (VXF)te	$0	–	-2,311	–	-0.10%	–
NSRGY	Exit	Nestle Sponsored ADR (NSRGY)	$0	–	-3,000	–	-0.10%	–
EFA	Exit	iShares MSCI EAFE ETF (EFA)ti	$0	–	-3,414	–	-0.10%	–
ICF	Exit	iShares Cohen & Steers REIT ETrt	$0	–	-2,557	–	-0.10%	–
QCOM	Exit	Qualcomm Inc. (QCOM)	$0	–	-3,655	–	-0.10%	–
V	Exit	Visa Inc Cl A (V)	$0	–	-3,464	–	-0.10%	–
BLL	Exit	Ball Corp (BLL)	$0	–	-3,300	–	-0.10%	–
UN	Exit	Unilever N.V. (UN)	$0	–	-5,610	–	-0.10%	–
IWF	Exit	iShares Russell 1000 Growth ETte	$0	–	-2,410	–	-0.11%	–
FDX	Exit	Fedex Corp (FDX)	$0	–	-1,420	–	-0.11%	–
AIG	Exit	American Int'l Group (AIG)	$0	–	-3,980	–	-0.11%	–
EPD	Exit	Enterprise Products Partners L	$0	–	-8,200	–	-0.11%	–
NKE	Exit	Nike Inc Cl B (NKE)	$0	–	-2,340	–	-0.11%	–
CTSH	Exit	Cognizant Tech Solutions (CTSH	$0	–	-4,140	–	-0.11%	–
PG	Exit	Procter & Gamble (PG)	$0	–	-3,548	–	-0.12%	–
COST	Exit	Costco (COST)	$0	–	-2,100	–	-0.13%	–
IGSB	Exit	I-Shares Barclays 1-3 Year Cretd	$0	–	-2,700	–	-0.13%	–
HD	Exit	Home Depot Inc (HD)	$0	–	-2,570	–	-0.13%	–
GIS	Exit	General Mills (GIS)	$0	–	-5,300	–	-0.13%	–
EMC	Exit	EMC Corp (EMC)	$0	–	-11,240	–	-0.13%	–
TGT	Exit	Target Corp (TGT)	$0	–	-3,760	–	-0.14%	–
CVS	Exit	CVS Health Corp (CVS)	$0	–	-3,030	–	-0.14%	–
MCK	Exit	McKesson HBOC Inc. (MCK)	$0	–	-1,430	–	-0.14%	–
WAG	Exit	Walgreen Co (WBA)	$0	–	-3,900	–	-0.15%	–
CI	Exit	Cigna Corp (CI)	$0	–	-2,190	–	-0.16%	–
KMB	Exit	Kimberly Clark Corp (KMB)	$0	–	-3,360	–	-0.16%	–
BP	Exit	BP PLC ADR (BP)	$0	–	-9,122	–	-0.16%	–
VZ	Exit	Verizon Comm. (VZ)	$0	–	-7,884	–	-0.16%	–
IBM	Exit	IBM (IBM)	$0	–	-2,278	–	-0.17%	–
BKLN	Exit	Powershares Senior Loan Portfotd	$0	–	-15,660	–	-0.17%	–
MCO	Exit	Moody's Corp (MCO)	$0	–	-3,460	–	-0.17%	–
EXG	Exit	Eaton Vance Global Equity Incoti	$0	–	-41,325	–	-0.18%	–
DE	Exit	Deere & Co. (DE)	$0	–	-4,130	–	-0.18%	–
CVX	Exit	Chevron Corp (CVX)	$0	–	-4,256	–	-0.18%	–
IJR	Exit	iShares Core S&P ETF Sm Cap (Ite	$0	–	-3,525	–	-0.19%	–
WEC	Exit	WEC Energy Group Inc (WEC)	$0	–	-9,694	–	-0.20%	–
MMM	Exit	3M Company (MMM)	$0	–	-2,887	–	-0.20%	–
IWD	Exit	iShares Russell 1000 Value ETFte	$0	–	-4,622	–	-0.21%	–
NEE	Exit	NextEra Energy Inc. (NEE)	$0	–	-4,905	–	-0.22%	–
BSCH	Exit	Bulletshares 2017 Corporate Botd	$0	–	-22,540	–	-0.23%	–
BSCL	Exit	Bulletshares 2021 Corporate Botd	$0	–	-24,950	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF Trust (SPY)te	$0	–	-2,538	–	-0.23%	–
BSCI	Exit	Bulletshares 2018 Corporate Botd	$0	–	-24,935	–	-0.24%	–
IUSB	Exit	iShares Core Total USD Bond Matd	$0	–	-5,800	–	-0.26%	–
DIS	Exit	Walt Disney Co (DIS)	$0	–	-5,304	–	-0.27%	–
BSCK	Exit	Bulletshares 2020 Corporate Botd	$0	–	-30,475	–	-0.29%	–
MINT	Exit	PIMCO Enhanced Short Maturitytd	$0	–	-6,414	–	-0.29%	–
MRK	Exit	Merck (MRK)	$0	–	-11,560	–	-0.30%	–
PFE	Exit	Pfizer Inc. (PFE)	$0	–	-20,566	–	-0.31%	–
AAPL	Exit	Apple Computer (AAPL)	$0	–	-5,527	–	-0.31%	–
BSCJ	Exit	Bulletshares 2019 Corporate Botd	$0	–	-35,705	–	-0.34%	–
PEP	Exit	Pepsico (PEP)	$0	–	-8,320	–	-0.35%	–
T	Exit	AT&T (T)	$0	–	-24,075	–	-0.38%	–
ORCL	Exit	Oracle Corp. (ORCL)	$0	–	-35,493	–	-0.64%	–
GE	Exit	General Electric (GE)	$0	–	-59,470	–	-0.71%	–
BDX	Exit	Becton Dickinson & Co (BDX)	$0	–	-14,133	–	-0.90%	–
MCI	Exit	Babson Capital Corp Invs (MCI)td	$0	–	-130,947	–	-0.94%	–
IGV	Exit	iShares N American Tech-Softwate	$0	–	-21,375	–	-0.95%	–
JNJ	Exit	Johnson & Johnson (JNJ)	$0	–	-27,371	–	-1.20%	–
VXUS	Exit	Vanguard Total International Sti	$0	–	-53,777	–	-1.21%	–
AGG	Exit	iShares Core Total US Bond ETFtd	$0	–	-42,475	–	-2.07%	–
XOM	Exit	ExxonMobil (XOM)	$0	–	-68,029	–	-2.54%	–
DHS	Exit	WisdomTree Equity Income Fd(DHte	$0	–	-104,775	–	-2.79%	–
AMJ	Exit	JPMorgan Alerian MLP Index (AMnr	$0	–	-220,945	–	-3.92%	–
IFEU	Exit	iShares Europe Developed Realrt	$0	–	-245,417	–	-4.03%	–
FEZ	Exit	SPDR Euro Stoxx 50 (FEZ)ti	$0	–	-263,834	–	-4.43%	–
VNQ	Exit	Vanguard REIT ETF (VNQ)rt	$0	–	-136,185	–	-4.56%	–
DFE	Exit	Wisdomtree Euro Small Cap Diviti	$0	–	-202,540	–	-5.19%	–
DXJ	Exit	WisdomTree Japan Hedged Equityti	$0	–	-207,600	–	-5.32%	–
VEA	Exit	Vanguard FTSE Developed Mkts Eti	$0	–	-333,345	–	-5.92%	–
EWMC	Exit	Guggenheim Mid Cap Equal Weighte	$0	–	-269,724	–	-6.21%	–
HEZU	Exit	iShares Currency Hedged MSCI Eti	$0	–	-516,512	–	-6.41%	–
HEFA	Exit	iShares Currency Hedged EAFE (ti	$0	–	-538,790	–	-6.60%	–
VTI	Exit	Vanguard Total Stock Mkt ETF (te	$0	–	-158,687	–	-7.61%	–
VOO	Exit	Vanguard S&P 500 (VOO)te	$0	–	-90,918	–	-7.70%	–
EWRI	Exit	Guggenheim Russell 1000 Equalte	$0	–	-369,125	–	-8.49%	–

Q2 2015

			Value		Shares		↓ Weighting
EWRI	New	Guggenheim Russell 1000 Equalte	$18,947,000	–	369,125	–	8.49%	–
VOO	New	Vanguard S&P 500 (VOO)te	$17,169,000	–	90,918	–	7.70%	–
VTI	New	Vanguard Total Stock Mkt ETF (te	$16,983,000	–	158,687	–	7.61%	–
HEFA	New	iShares Currency Hedged EAFE (ti	$14,714,000	–	538,790	–	6.60%	–
HEZU	New	iShares Currency Hedged MSCI Eti	$14,302,000	–	516,512	–	6.41%	–
EWMC	New	Guggenheim Mid Cap Equal Weighte	$13,850,000	–	269,724	–	6.21%	–
VEA	New	Vanguard FTSE Developed Mkts Eti	$13,217,000	–	333,345	–	5.92%	–
DXJ	New	WisdomTree Japan Hedged Equityti	$11,875,000	–	207,600	–	5.32%	–
DFE	New	Wisdomtree Euro Small Cap Diviti	$11,575,000	–	202,540	–	5.19%	–
VNQ	New	Vanguard REIT ETF (VNQ)rt	$10,172,000	–	136,185	–	4.56%	–
FEZ	New	SPDR Euro Stoxx 50 (FEZ)ti	$9,875,000	–	263,834	–	4.43%	–
IFEU	New	iShares Europe Developed Realrt	$8,985,000	–	245,417	–	4.03%	–
AMJ	New	JPMorgan Alerian MLP Index (AMnr	$8,749,000	–	220,945	–	3.92%	–
DHS	New	WisdomTree Equity Income Fd(DHte	$6,231,000	–	104,775	–	2.79%	–
XOM	New	ExxonMobil (XOM)	$5,660,000	–	68,029	–	2.54%	–
AGG	New	iShares Core Total US Bond ETFtd	$4,620,000	–	42,475	–	2.07%	–
VXUS	New	Vanguard Total International Sti	$2,707,000	–	53,777	–	1.21%	–
JNJ	New	Johnson & Johnson (JNJ)	$2,668,000	–	27,371	–	1.20%	–
IGV	New	iShares N American Tech-Softwate	$2,126,000	–	21,375	–	0.95%	–
MCI	New	Babson Capital Corp Invs (MCI)td	$2,104,000	–	130,947	–	0.94%	–
BDX	New	Becton Dickinson & Co (BDX)	$2,002,000	–	14,133	–	0.90%	–
GE	New	General Electric (GE)	$1,580,000	–	59,470	–	0.71%	–
ORCL	New	Oracle Corp. (ORCL)	$1,430,000	–	35,493	–	0.64%	–
T	New	AT&T (T)	$855,000	–	24,075	–	0.38%	–
PEP	New	Pepsico (PEP)	$777,000	–	8,320	–	0.35%	–
BSCJ	New	Bulletshares 2019 Corporate Botd	$752,000	–	35,705	–	0.34%	–
AAPL	New	Apple Computer (AAPL)	$693,000	–	5,527	–	0.31%	–
PFE	New	Pfizer Inc. (PFE)	$690,000	–	20,566	–	0.31%	–
MRK	New	Merck (MRK)	$658,000	–	11,560	–	0.30%	–
MINT	New	PIMCO Enhanced Short Maturitytd	$649,000	–	6,414	–	0.29%	–
BSCK	New	Bulletshares 2020 Corporate Botd	$647,000	–	30,475	–	0.29%	–
DIS	New	Walt Disney Co (DIS)	$605,000	–	5,304	–	0.27%	–
IUSB	New	iShares Core Total USD Bond Matd	$583,000	–	5,800	–	0.26%	–
BSCI	New	Bulletshares 2018 Corporate Botd	$530,000	–	24,935	–	0.24%	–
SPY	New	SPDR S&P 500 ETF Trust (SPY)te	$523,000	–	2,538	–	0.23%	–
BSCL	New	Bulletshares 2021 Corporate Botd	$520,000	–	24,950	–	0.23%	–
BSCH	New	Bulletshares 2017 Corporate Botd	$513,000	–	22,540	–	0.23%	–
NEE	New	NextEra Energy Inc. (NEE)	$481,000	–	4,905	–	0.22%	–
IWD	New	iShares Russell 1000 Value ETFte	$477,000	–	4,622	–	0.21%	–
MMM	New	3M Company (MMM)	$445,000	–	2,887	–	0.20%	–
WEC	New	WEC Energy Group Inc (WEC)	$436,000	–	9,694	–	0.20%	–
IJR	New	iShares Core S&P ETF Sm Cap (Ite	$416,000	–	3,525	–	0.19%	–
CVX	New	Chevron Corp (CVX)	$411,000	–	4,256	–	0.18%	–
DE	New	Deere & Co. (DE)	$401,000	–	4,130	–	0.18%	–
EXG	New	Eaton Vance Global Equity Incoti	$400,000	–	41,325	–	0.18%	–
MCO	New	Moody's Corp (MCO)	$374,000	–	3,460	–	0.17%	–
BKLN	New	Powershares Senior Loan Portfotd	$373,000	–	15,660	–	0.17%	–
IBM	New	IBM (IBM)	$371,000	–	2,278	–	0.17%	–
VZ	New	Verizon Comm. (VZ)	$367,000	–	7,884	–	0.16%	–
BP	New	BP PLC ADR (BP)	$365,000	–	9,122	–	0.16%	–
KMB	New	Kimberly Clark Corp (KMB)	$356,000	–	3,360	–	0.16%	–
CI	New	Cigna Corp (CI)	$355,000	–	2,190	–	0.16%	–
WAG	New	Walgreen Co (WBA)	$329,000	–	3,900	–	0.15%	–
MCK	New	McKesson HBOC Inc. (MCK)	$321,000	–	1,430	–	0.14%	–
CVS	New	CVS Health Corp (CVS)	$318,000	–	3,030	–	0.14%	–
TGT	New	Target Corp (TGT)	$307,000	–	3,760	–	0.14%	–
EMC	New	EMC Corp (EMC)	$297,000	–	11,240	–	0.13%	–
GIS	New	General Mills (GIS)	$295,000	–	5,300	–	0.13%	–
HD	New	Home Depot Inc (HD)	$286,000	–	2,570	–	0.13%	–
IGSB	New	I-Shares Barclays 1-3 Year Cretd	$284,000	–	2,700	–	0.13%	–
COST	New	Costco (COST)	$284,000	–	2,100	–	0.13%	–
PG	New	Procter & Gamble (PG)	$278,000	–	3,548	–	0.12%	–
CTSH	New	Cognizant Tech Solutions (CTSH	$253,000	–	4,140	–	0.11%	–
NKE	New	Nike Inc Cl B (NKE)	$253,000	–	2,340	–	0.11%	–
AIG	New	American Int'l Group (AIG)	$246,000	–	3,980	–	0.11%	–
EPD	New	Enterprise Products Partners L	$245,000	–	8,200	–	0.11%	–
FDX	New	Fedex Corp (FDX)	$242,000	–	1,420	–	0.11%	–
IWF	New	iShares Russell 1000 Growth ETte	$239,000	–	2,410	–	0.11%	–
UN	New	Unilever N.V. (UN)	$235,000	–	5,610	–	0.10%	–
V	New	Visa Inc Cl A (V)	$233,000	–	3,464	–	0.10%	–
BLL	New	Ball Corp (BLL)	$231,000	–	3,300	–	0.10%	–
ICF	New	iShares Cohen & Steers REIT ETrt	$229,000	–	2,557	–	0.10%	–
QCOM	New	Qualcomm Inc. (QCOM)	$229,000	–	3,655	–	0.10%	–
EFA	New	iShares MSCI EAFE ETF (EFA)ti	$217,000	–	3,414	–	0.10%	–
NSRGY	New	Nestle Sponsored ADR (NSRGY)	$216,000	–	3,000	–	0.10%	–
VXF	New	Vanguard Extend Mkt ETF (VXF)te	$213,000	–	2,311	–	0.10%	–
CL	New	Colgate Palmolive (CL)	$209,000	–	3,200	–	0.09%	–
BCCI	New	Baristas Coffee Co (BCCI)	$5,000	–	216,710	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
BCCI	Exit	Baristas Coffee Co (BCCI)	$0	–	-216,710	–	-0.01%	–
WAG	Exit	Walgreen Co (WAG)	$0	–	-3,400	–	-0.10%	–
CL	Exit	Colgate Palmolive (CL)	$0	–	-3,100	–	-0.10%	–
APC	Exit	Anadarko Petroleum Corp (APC)	$0	–	-2,040	–	-0.10%	–
BLL	Exit	Ball Corp (BLL)	$0	–	-3,300	–	-0.10%	–
NKE	Exit	Nike Inc Cl B (NKE)	$0	–	-2,340	–	-0.10%	–
AIG	Exit	American Int'l Group (AIG)	$0	–	-3,980	–	-0.11%	–
ICF	Exit	iShares Cohen & Steers REIT ETrt	$0	–	-2,557	–	-0.11%	–
FB	Exit	Facebook Inc (FB)	$0	–	-2,770	–	-0.11%	–
NSRGY	Exit	Nestle Sponsored ADR (NSRGY)	$0	–	-3,000	–	-0.11%	–
UN	Exit	Unilever N.V. (UN)	$0	–	-5,610	–	-0.11%	–
AMP	Exit	Ameriprise Financial (AMP)	$0	–	-1,880	–	-0.12%	–
RDSA	Exit	Royal Dutch Shell PLC A ADR (	$0	–	-3,085	–	-0.12%	–
TGT	Exit	Target Corp (TGT)	$0	–	-3,760	–	-0.12%	–
CVS	Exit	CVS Health Corp (CVS)	$0	–	-3,030	–	-0.12%	–
ABT	Exit	Abbott Labs (ABT)	$0	–	-6,200	–	-0.13%	–
GIS	Exit	General Mills (GIS)	$0	–	-5,300	–	-0.13%	–
MCK	Exit	McKesson HBOC Inc. (MCK)	$0	–	-1,430	–	-0.14%	–
SLB	Exit	Schlumberger (SLB)	$0	–	-2,970	–	-0.15%	–
DE	Exit	Deere & Co. (DE)	$0	–	-3,780	–	-0.16%	–
QCOM	Exit	Qualcomm Inc. (QCOM)	$0	–	-4,205	–	-0.16%	–
MCO	Exit	Moody's Corp (MCO)	$0	–	-3,460	–	-0.16%	–
EMC	Exit	EMC Corp (EMC)	$0	–	-11,440	–	-0.17%	–
IWF	Exit	iShares Russell 1000 Growth ETte	$0	–	-3,810	–	-0.18%	–
IJR	Exit	iShares Core S&P ETF Sm Cap (Ite	$0	–	-3,525	–	-0.18%	–
ABBV	Exit	AbbVie, Inc. (ABBV)	$0	–	-6,700	–	-0.20%	–
KMB	Exit	Kimberly Clark Corp (KMB)	$0	–	-3,629	–	-0.20%	–
BP	Exit	BP PLC ADR (BP)	$0	–	-9,122	–	-0.20%	–
IGSB	Exit	I-Shares Barclays 1-3 Year Cretd	$0	–	-3,813	–	-0.20%	–
PG	Exit	Procter & Gamble (PG)	$0	–	-4,902	–	-0.21%	–
EPD	Exit	Enterprise Products Partners L	$0	–	-10,200	–	-0.21%	–
WEC	Exit	Wisconsin Energy Corp (WEC)	$0	–	-9,694	–	-0.21%	–
VZ	Exit	Verizon Comm. (VZ)	$0	–	-8,511	–	-0.21%	–
IWD	Exit	iShares Russell 1000 Value ETFte	$0	–	-4,316	–	-0.22%	–
DIS	Exit	Walt Disney Co (DIS)	$0	–	-4,900	–	-0.22%	–
	Exit	CREF Stock CREFstok)mf	$0	–	-1,264	–	-0.23%	–
FDX	Exit	Fedex Corp (FDX)	$0	–	-2,870	–	-0.23%	–
NEE	Exit	NextEra Energy Inc. (NEE)	$0	–	-4,974	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF Trust (SPY)te	$0	–	-2,412	–	-0.24%	–
IBM	Exit	IBM (IBM)	$0	–	-2,503	–	-0.24%	–
MMM	Exit	3M Company (MMM)	$0	–	-3,552	–	-0.25%	–
BKLN	Exit	Powershares Senior Loan Portfotd	$0	–	-21,450	–	-0.26%	–
CVX	Exit	Chevron Corp (CVX)	$0	–	-4,934	–	-0.30%	–
	Exit	TIAA-CREF Real Estate Sec Fd (rt	$0	–	-1,848	–	-0.30%	–
PFE	Exit	Pfizer Inc. (PFE)	$0	–	-21,774	–	-0.32%	–
MRK	Exit	Merck (MRK)	$0	–	-11,360	–	-0.34%	–
PEP	Exit	Pepsico (PEP)	$0	–	-7,720	–	-0.36%	–
T	Exit	AT&T (T)	$0	–	-23,775	–	-0.42%	–
AAPL	Exit	Apple Computer (AAPL)	$0	–	-8,953	–	-0.45%	–
MCI	Exit	Babson Capital Corp Invs (MCI)td	$0	–	-82,616	–	-0.64%	–
EXG	Exit	Eaton Vance Global Equity Incoti	$0	–	-126,575	–	-0.64%	–
ORCL	Exit	Oracle Corp. (ORCL)	$0	–	-39,118	–	-0.75%	–
BDX	Exit	Becton Dickinson & Co (BDX)	$0	–	-14,133	–	-0.81%	–
GE	Exit	General Electric (GE)	$0	–	-68,355	–	-0.88%	–
SCZ	Exit	iShares MSCI EAFE Small Cap (Sti	$0	–	-48,300	–	-1.18%	–
VXUS	Exit	Vanguard Total International Sti	$0	–	-58,266	–	-1.50%	–
JNJ	Exit	Johnson & Johnson (JNJ)	$0	–	-28,296	–	-1.52%	–
DEM	Exit	WisdomTree Emerge Mkts Inc Fd(tm	$0	–	-64,132	–	-1.54%	–
MINT	Exit	PIMCO Enhanced Short Maturitytd	$0	–	-33,513	–	-1.71%	–
IGV	Exit	iShares N American Tech-Softwate	$0	–	-53,330	–	-2.32%	–
XES	Exit	SPDR Oil & Gas Equipment & Serte	$0	–	-123,425	–	-2.49%	–
XOM	Exit	ExxonMobil (XOM)	$0	–	-73,388	–	-3.47%	–
IFEU	Exit	iShares Europe Developed Realrt	$0	–	-227,650	–	-4.01%	–
AMJ	Exit	JPMorgan Alerian MLP Index (AMnr	$0	–	-161,050	–	-4.30%	–
XLI	Exit	SPDR Industrials Sector Fundte	$0	–	-160,870	–	-4.30%	–
DFE	Exit	Wisdomtree Euro Small Cap Diviti	$0	–	-166,902	–	-4.40%	–
DHS	Exit	WisdomTree Equity Income Fd(DHte	$0	–	-149,135	–	-4.45%	–
DXJ	Exit	WisdomTree Japan Hedged Equityti	$0	–	-188,590	–	-4.96%	–
VNQ	Exit	Vanguard REIT ETF (VNQ)rt	$0	–	-139,310	–	-5.03%	–
VTI	Exit	Vanguard Total Stock Mkt ETF (te	$0	–	-101,592	–	-5.17%	–
VEA	Exit	Vanguard FTSE Developed Mkts Eti	$0	–	-262,670	–	-5.25%	–
MDD	Exit	SPDR S&P International Mid Capti	$0	–	-367,878	–	-5.91%	–
EWMC	Exit	Guggenheim Mid Cap Equal Weighte	$0	–	-265,277	–	-6.58%	–
FEZ	Exit	SPDR Euro Stoxx 50 (FEZ)ti	$0	–	-343,699	–	-6.86%	–
EWRI	Exit	Guggenheim Russell 1000 Equalte	$0	–	-401,940	–	-9.97%	–

Q3 2014

			Value		Shares		↓ Weighting
EWRI	Sell	Guggenheim Russell 1000 Equalte	$19,820,000	-3.9%	401,940	-1.0%	9.97%	+2.8%
FEZ	Buy	SPDR Euro Stoxx 50 (FEZ)ti	$13,645,000	-7.7%	343,699	+0.6%	6.86%	-1.2%
EWMC	Buy	Guggenheim Mid Cap Equal Weighte	$13,086,000	-1.1%	265,277	+2.5%	6.58%	+5.8%
MDD	Buy	SPDR S&P International Mid Capti	$11,747,000	-1.1%	367,878	+6.6%	5.91%	+5.8%
VEA	Sell	Vanguard FTSE Developed Mkts Eti	$10,441,000	-13.8%	262,670	-7.6%	5.25%	-7.7%
VTI	Sell	Vanguard Total Stock Mkt ETF (te	$10,285,000	-33.8%	101,592	-33.5%	5.17%	-29.2%
VNQ	Buy	Vanguard REIT ETF (VNQ)rt	$10,009,000	-2.7%	139,310	+1.4%	5.03%	+4.1%
DXJ	Buy	WisdomTree Japan Hedged Equityti	$9,867,000	+6.8%	188,590	+0.8%	4.96%	+14.3%
DHS	Sell	WisdomTree Equity Income Fd(DHte	$8,844,000	-15.2%	149,135	-15.0%	4.45%	-9.2%
DFE	Sell	Wisdomtree Euro Small Cap Diviti	$8,751,000	-15.8%	166,902	-3.0%	4.40%	-9.9%
XLI	Buy	SPDR Industrials Sector Fundte	$8,550,000	+1.8%	160,870	+3.5%	4.30%	+8.9%
AMJ	Buy	JPMorgan Alerian MLP Index (AMnr	$8,549,000	+1.7%	161,050	+0.4%	4.30%	+8.8%
IFEU	Buy	iShares Europe Developed Realrt	$7,979,000	-5.4%	227,650	+3.2%	4.01%	+1.2%
XOM	Sell	ExxonMobil (XOM)	$6,902,000	-10.1%	73,388	-3.7%	3.47%	-3.8%
XES	Buy	SPDR Oil & Gas Equipment & Serte	$4,958,000	-17.4%	123,425	+1.4%	2.49%	-11.6%
IGV	Buy	iShares N American Tech-Softwate	$4,612,000	+9.2%	53,330	+8.6%	2.32%	+16.8%
MINT	Buy	PIMCO Enhanced Short Maturitytd	$3,397,000	+77.8%	33,513	+77.8%	1.71%	+90.2%
DEM	Buy	WisdomTree Emerge Mkts Inc Fd(tm	$3,064,000	+14.6%	64,132	+24.4%	1.54%	+22.7%
JNJ	Sell	Johnson & Johnson (JNJ)	$3,016,000	+1.5%	28,296	-0.4%	1.52%	+8.6%
VXUS	Sell	Vanguard Total International Sti	$2,972,000	-9.8%	58,266	-4.0%	1.50%	-3.5%
SCZ	Buy	iShares MSCI EAFE Small Cap (Sti	$2,343,000	+0.3%	48,300	+9.4%	1.18%	+7.3%
GE	Buy	General Electric (GE)	$1,751,000	-1.5%	68,355	+1.0%	0.88%	+5.4%
ORCL	Sell	Oracle Corp. (ORCL)	$1,497,000	-6.1%	39,118	-0.5%	0.75%	+0.5%
EXG	Sell	Eaton Vance Global Equity Incoti	$1,270,000	-24.4%	126,575	-21.8%	0.64%	-19.0%
MCI	Buy	Babson Capital Corp Invs (MCI)td	$1,268,000	+0.6%	82,616	+0.2%	0.64%	+7.8%
PFE	Sell	Pfizer Inc. (PFE)	$644,000	-2.1%	21,774	-1.8%	0.32%	+4.9%
	New	TIAA-CREF Real Estate Sec Fd (rt	$598,000	–	1,848	–	0.30%	–
BKLN	Sell	Powershares Senior Loan Portfotd	$521,000	-30.5%	21,450	-28.9%	0.26%	-25.8%
MMM	Sell	3M Company (MMM)	$503,000	-7.7%	3,552	-6.6%	0.25%	-1.2%
SPY	Sell	SPDR S&P 500 ETF Trust (SPY)te	$475,000	-7.8%	2,412	-8.3%	0.24%	-1.2%
IBM	Sell	IBM (IBM)	$475,000	+3.7%	2,503	-1.0%	0.24%	+11.2%
	New	CREF Stock CREFstok)mf	$451,000	–	1,264	–	0.23%	–
WEC	Sell	Wisconsin Energy Corp (WEC)	$417,000	-14.4%	9,694	-6.6%	0.21%	-8.3%
EPD	Buy	Enterprise Products Partners L	$411,000	-6.2%	10,200	+82.1%	0.21%	+0.5%
PG	Sell	Procter & Gamble (PG)	$410,000	-4.7%	4,902	-10.3%	0.21%	+2.0%
IGSB	Buy	I-Shares Barclays 1-3 Year Cretd	$401,000	+6.4%	3,813	+7.0%	0.20%	+14.1%
KMB	Sell	Kimberly Clark Corp (KMB)	$390,000	-6.0%	3,629	-2.7%	0.20%	+0.5%
IJR	Sell	iShares Core S&P ETF Sm Cap (Ite	$368,000	-24.7%	3,525	-19.2%	0.18%	-19.6%
UN	Sell	Unilever N.V. (UN)	$223,000	-11.5%	5,610	-2.6%	0.11%	-5.1%
FB	New	Facebook Inc (FB)	$219,000	–	2,770	–	0.11%	–
NKE	New	Nike Inc Cl B (NKE)	$209,000	–	2,340	–	0.10%	–
VWO	Exit	Vanguard FTSE Emerging Marketstm	$0	–	-4,642	–	-0.09%	–
CI	Exit	Cigna Corp (CI)	$0	–	-2,190	–	-0.09%	–
CTSH	Exit	Cognizant Tech Solutions (CTSH	$0	–	-4,140	–	-0.10%	–
ETN	Exit	Eaton Corp (ETN)	$0	–	-2,714	–	-0.10%	–
GSG	Exit	iShares S&P GSCI Commodity (GSnr	$0	–	-6,700	–	-0.11%	–
WMT	Exit	Walmart (WMT)	$0	–	-5,080	–	-0.18%	–
HYS	Exit	PIMCO 0-5 Year High Yield Bondtd	$0	–	-6,250	–	-0.31%	–

Q2 2014

			Value		Shares		↓ Weighting
EWRI	New	Guggenheim Russell 1000 Equalte	$20,624,000	–	406,055	–	9.70%	–
VTI	New	Vanguard Total Stock Mkt ETF (te	$15,542,000	–	152,715	–	7.31%	–
FEZ	New	SPDR Euro Stoxx 50 (FEZ)ti	$14,778,000	–	341,520	–	6.95%	–
EWMC	New	Guggenheim Mid Cap Equal Weighte	$13,236,000	–	258,777	–	6.22%	–
VEA	New	Vanguard FTSE Developed Mkts Eti	$12,107,000	–	284,270	–	5.69%	–
MDD	New	SPDR S&P International Mid Capti	$11,880,000	–	345,150	–	5.58%	–
DHS	New	WisdomTree Equity Income Fd(DHte	$10,425,000	–	175,505	–	4.90%	–
DFE	New	Wisdomtree Euro Small Cap Diviti	$10,394,000	–	172,027	–	4.89%	–
VNQ	New	Vanguard REIT ETF (VNQ)rt	$10,284,000	–	137,410	–	4.83%	–
DXJ	New	WisdomTree Japan Hedged Equityti	$9,235,000	–	187,102	–	4.34%	–
IFEU	New	iShares Europe Developed Realrt	$8,433,000	–	220,530	–	3.96%	–
AMJ	New	JPMorgan Alerian MLP Index (AMnr	$8,404,000	–	160,450	–	3.95%	–
XLI	New	SPDR Industrials Sector Fundte	$8,401,000	–	155,395	–	3.95%	–
XOM	New	ExxonMobil (XOM)	$7,676,000	–	76,241	–	3.61%	–
XES	New	SPDR Oil & Gas Equipment & Serte	$6,001,000	–	121,775	–	2.82%	–
IGV	New	iShares N American Tech-Softwate	$4,223,000	–	49,105	–	1.98%	–
VXUS	New	Vanguard Total International Sti	$3,296,000	–	60,716	–	1.55%	–
JNJ	New	Johnson & Johnson (JNJ)	$2,971,000	–	28,396	–	1.40%	–
DEM	New	WisdomTree Emerge Mkts Inc Fd(tm	$2,673,000	–	51,555	–	1.26%	–
SCZ	New	iShares MSCI EAFE Small Cap (Sti	$2,336,000	–	44,150	–	1.10%	–
MINT	New	PIMCO Enhanced Short Maturitytd	$1,911,000	–	18,849	–	0.90%	–
GE	New	General Electric (GE)	$1,778,000	–	67,655	–	0.84%	–
EXG	New	Eaton Vance Global Equity Incoti	$1,679,000	–	161,925	–	0.79%	–
BDX	New	Becton Dickinson & Co (BDX)	$1,672,000	–	14,133	–	0.79%	–
ORCL	New	Oracle Corp. (ORCL)	$1,594,000	–	39,318	–	0.75%	–
MCI	New	Babson Capital Corp Invs (MCI)td	$1,260,000	–	82,484	–	0.59%	–
T	New	AT&T (T)	$841,000	–	23,775	–	0.40%	–
AAPL	New	Apple Computer (AAPL)	$832,000	–	8,953	–	0.39%	–
BKLN	New	Powershares Senior Loan Portfotd	$750,000	–	30,150	–	0.35%	–
PEP	New	Pepsico (PEP)	$690,000	–	7,720	–	0.32%	–
HYS	New	PIMCO 0-5 Year High Yield Bondtd	$668,000	–	6,250	–	0.31%	–
PFE	New	Pfizer Inc. (PFE)	$658,000	–	22,184	–	0.31%	–
MRK	New	Merck (MRK)	$657,000	–	11,360	–	0.31%	–
CVX	New	Chevron Corp (CVX)	$644,000	–	4,934	–	0.30%	–
MMM	New	3M Company (MMM)	$545,000	–	3,802	–	0.26%	–
SPY	New	SPDR S&P 500 ETF Trust (SPY)te	$515,000	–	2,631	–	0.24%	–
NEE	New	NextEra Energy Inc. (NEE)	$510,000	–	4,974	–	0.24%	–
IJR	New	iShares Core S&P ETF Sm Cap (Ite	$489,000	–	4,360	–	0.23%	–
WEC	New	Wisconsin Energy Corp (WEC)	$487,000	–	10,374	–	0.23%	–
BP	New	BP PLC ADR (BP)	$481,000	–	9,122	–	0.23%	–
IBM	New	IBM (IBM)	$458,000	–	2,528	–	0.22%	–
EPD	New	Enterprise Products Partners L	$438,000	–	5,600	–	0.21%	–
IWD	New	iShares Russell 1000 Value ETFte	$437,000	–	4,316	–	0.20%	–
FDX	New	Fedex Corp (FDX)	$434,000	–	2,870	–	0.20%	–
PG	New	Procter & Gamble (PG)	$430,000	–	5,467	–	0.20%	–
DIS	New	Walt Disney Co (DIS)	$420,000	–	4,900	–	0.20%	–
VZ	New	Verizon Comm. (VZ)	$416,000	–	8,511	–	0.20%	–
KMB	New	Kimberly Clark Corp (KMB)	$415,000	–	3,729	–	0.20%	–
WMT	New	Walmart (WMT)	$381,000	–	5,080	–	0.18%	–
ABBV	New	AbbVie, Inc. (ABBV)	$378,000	–	6,700	–	0.18%	–
IGSB	New	I-Shares Barclays 1-3 Year Cretd	$377,000	–	3,563	–	0.18%	–
SLB	New	Schlumberger (SLB)	$350,000	–	2,970	–	0.16%	–
IWF	New	iShares Russell 1000 Growth ETte	$346,000	–	3,810	–	0.16%	–
DE	New	Deere & Co. (DE)	$342,000	–	3,780	–	0.16%	–
QCOM	New	Qualcomm Inc. (QCOM)	$333,000	–	4,205	–	0.16%	–
MCO	New	Moody's Corp (MCO)	$303,000	–	3,460	–	0.14%	–
EMC	New	EMC Corp (EMC)	$301,000	–	11,440	–	0.14%	–
GIS	New	General Mills (GIS)	$278,000	–	5,300	–	0.13%	–
MCK	New	McKesson HBOC Inc. (MCK)	$266,000	–	1,430	–	0.12%	–
ABT	New	Abbott Labs (ABT)	$254,000	–	6,200	–	0.12%	–
RDSA	New	Royal Dutch Shell PLC A ADR (	$254,000	–	3,085	–	0.12%	–
WAG	New	Walgreen Co (WAG)	$252,000	–	3,400	–	0.12%	–
UN	New	Unilever N.V. (UN)	$252,000	–	5,760	–	0.12%	–
NSRGY	New	Nestle Sponsored ADR (NSRGY)	$233,000	–	3,000	–	0.11%	–
CVS	New	CVS Corp (CVS)	$228,000	–	3,030	–	0.11%	–
GSG	New	iShares S&P GSCI Commodity (GSnr	$227,000	–	6,700	–	0.11%	–
AMP	New	Ameriprise Financial (AMP)	$226,000	–	1,880	–	0.11%	–
APC	New	Anadarko Petroleum Corp (APC)	$223,000	–	2,040	–	0.10%	–
ICF	New	iShares Cohen & Steers REIT ETrt	$223,000	–	2,557	–	0.10%	–
AIG	New	American Int'l Group (AIG)	$217,000	–	3,980	–	0.10%	–
TGT	New	Target Corp (TGT)	$218,000	–	3,760	–	0.10%	–
CL	New	Colgate Palmolive (CL)	$211,000	–	3,100	–	0.10%	–
ETN	New	Eaton Corp (ETN)	$209,000	–	2,714	–	0.10%	–
BLL	New	Ball Corp (BLL)	$207,000	–	3,300	–	0.10%	–
CTSH	New	Cognizant Tech Solutions (CTSH	$202,000	–	4,140	–	0.10%	–
CI	New	Cigna Corp (CI)	$201,000	–	2,190	–	0.09%	–
VWO	New	Vanguard FTSE Emerging Marketstm	$200,000	–	4,642	–	0.09%	–
BCCI	New	Baristas Coffee Co (BCCI)	$19,000	–	216,710	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
BCCI	Exit	Baristas Coffee Co (BCCI)	$0	–	-276,710	–	-0.00%	–
BEAM	Exit	Beam Inc (BEAM)	$0	–	-3,200	–	-0.13%	–
RDSA	Exit	Royal Dutch Shell PLC A ADR (	$0	–	-3,135	–	-0.13%	–
OXY	Exit	Occidental Petroleum Corp (OXY	$0	–	-2,230	–	-0.13%	–
NSRGY	Exit	Nestle Sponsored ADR (NSRGY)	$0	–	-3,000	–	-0.13%	–
ABT	Exit	Abbott Labs (ABT)	$0	–	-6,500	–	-0.13%	–
CL	Exit	Colgate Palmolive (CL)	$0	–	-3,750	–	-0.14%	–
ADS	Exit	Alliance Data Systems (ADS)	$0	–	-1,084	–	-0.14%	–
TGT	Exit	Target Corp (TGT)	$0	–	-3,760	–	-0.15%	–
MCO	Exit	Moody's Corp (MCO)	$0	–	-3,460	–	-0.15%	–
QCOM	Exit	Qualcomm Inc. (QCOM)	$0	–	-3,655	–	-0.15%	–
GIS	Exit	General Mills (GIS)	$0	–	-5,300	–	-0.16%	–
SLB	Exit	Schlumberger (SLB)	$0	–	-2,970	–	-0.16%	–
IWD	Exit	iShares Russell 1000 Value ETFte	$0	–	-3,316	–	-0.18%	–
EMC	Exit	EMC Corp (EMC)	$0	–	-11,440	–	-0.18%	–
ABBV	Exit	AbbVie, Inc. (ABBV)	$0	–	-6,500	–	-0.18%	–
CBS	Exit	CBS (CBS)	$0	–	-5,420	–	-0.18%	–
DE	Exit	Deere & Co. (DE)	$0	–	-3,680	–	-0.18%	–
WMT	Exit	Walmart (WMT)	$0	–	-4,180	–	-0.19%	–
DIS	Exit	Walt Disney Co (DIS)	$0	–	-4,900	–	-0.19%	–
FDX	Exit	Fedex Corp (FDX)	$0	–	-2,800	–	-0.20%	–
USCI	Exit	United States Commodity Indexnr	$0	–	-5,725	–	-0.20%	–
KMB	Exit	Kimberly Clark Corp (KMB)	$0	–	-3,529	–	-0.20%	–
FOX	Exit	21st Century Fox Cl B (FOX)	$0	–	-10,030	–	-0.21%	–
UN	Exit	Unilever N.V. (UN)	$0	–	-9,000	–	-0.21%	–
PM	Exit	Philip Morris Int'l (PM)	$0	–	-4,091	–	-0.22%	–
HYS	Exit	PIMCO 0-5 Year High Yield Bondtd	$0	–	-3,400	–	-0.22%	–
AXP	Exit	American Express (AXP)	$0	–	-4,894	–	-0.23%	–
BP	Exit	BP PLC ADR (BP)	$0	–	-9,122	–	-0.24%	–
VXF	Exit	Vanguard Extend Mkt ETF (VXF)te	$0	–	-4,987	–	-0.24%	–
EPD	Exit	Enterprise Products Partners L	$0	–	-6,600	–	-0.25%	–
WEC	Exit	Wisconsin Energy Corp (WEC)	$0	–	-10,374	–	-0.26%	–
GSG	Exit	iShares S&P GSCI Commodity (GSnr	$0	–	-13,200	–	-0.26%	–
IJR	Exit	iShares Core S&P ETF Sm Cap (Ite	$0	–	-4,360	–	-0.27%	–
NEE	Exit	NextEra Energy Inc. (NEE)	$0	–	-5,485	–	-0.27%	–
VNQ	Exit	Vanguard REIT ETF (VNQ)rt	$0	–	-6,675	–	-0.27%	–
VZ	Exit	Verizon Comm. (VZ)	$0	–	-10,162	–	-0.29%	–
IBM	Exit	IBM (IBM)	$0	–	-2,678	–	-0.30%	–
MRK	Exit	Merck (MRK)	$0	–	-10,667	–	-0.31%	–
MMM	Exit	3M Company (MMM)	$0	–	-4,364	–	-0.32%	–
PG	Exit	Procter & Gamble (PG)	$0	–	-6,970	–	-0.32%	–
SPY	Exit	SPDR S&P 500 ETF Trust (SPY)te	$0	–	-3,210	–	-0.33%	–
AAPL	Exit	Apple Computer (AAPL)	$0	–	-1,154	–	-0.34%	–
KO	Exit	Coca Cola (KO)	$0	–	-17,110	–	-0.40%	–
PFE	Exit	Pfizer Inc. (PFE)	$0	–	-22,774	–	-0.40%	–
PEP	Exit	Pepsico (PEP)	$0	–	-8,520	–	-0.42%	–
CVX	Exit	Chevron Corp (CVX)	$0	–	-5,858	–	-0.44%	–
BKLN	Exit	Powershares Senior Loan Portfotd	$0	–	-30,000	–	-0.46%	–
BOND	Exit	PIMCO Total Return (BOND)td	$0	–	-7,235	–	-0.47%	–
T	Exit	AT&T (T)	$0	–	-31,581	–	-0.66%	–
ORCL	Exit	Oracle Corp. (ORCL)	$0	–	-42,518	–	-0.87%	–
MCI	Exit	Babson Capital Corp Invs (MCI)td	$0	–	-95,767	–	-0.90%	–
GE	Exit	General Electric (GE)	$0	–	-69,705	–	-1.02%	–
XPH	Exit	SPDR S&P Pharmaceuticals (XPH)te	$0	–	-22,300	–	-1.06%	–
VWO	Exit	Vanguard FTSE Emerging Marketstm	$0	–	-46,065	–	-1.14%	–
BDX	Exit	Becton Dickinson & Co (BDX)	$0	–	-24,133	–	-1.48%	–
JNJ	Exit	Johnson & Johnson (JNJ)	$0	–	-29,196	–	-1.56%	–
IGV	Exit	iShares N American Tech-Softwate	$0	–	-33,305	–	-1.56%	–
MINT	Exit	PIMCO Enhanced Short Maturitytd	$0	–	-25,120	–	-1.57%	–
VXUS	Exit	Vanguard Total International Sti	$0	–	-65,116	–	-2.01%	–
DEM	Exit	WisdomTree Emerge Mkts Inc Fd(tm	$0	–	-89,288	–	-2.84%	–
XOM	Exit	ExxonMobil (XOM)	$0	–	-60,767	–	-3.21%	–
IFEU	Exit	iShares Europe Developed Realrt	$0	–	-174,420	–	-3.49%	–
KBWP	Exit	Powershares Property Casualtyte	$0	–	-161,925	–	-3.63%	–
DXJ	Exit	WisdomTree Japan Hedged Equityti	$0	–	-134,255	–	-3.96%	–
KRE	Exit	SPDR S&P Regional Banking (KREte	$0	–	-183,000	–	-4.01%	–
AMJ	Exit	JPMorgan Alerian MLP Index (AMnr	$0	–	-146,775	–	-4.02%	–
EXG	Exit	Eaton Vance Global Equity Incoti	$0	–	-814,850	–	-4.70%	–
DFE	Exit	Wisdomtree Euro Small Cap Diviti	$0	–	-157,985	–	-4.90%	–
VEA	Exit	Vanguard FTSE Developed Mkts Eti	$0	–	-241,965	–	-5.89%	–
FEZ	Exit	SPDR Euro Stoxx 50 (FEZ)ti	$0	–	-271,976	–	-6.42%	–
DHS	Exit	WisdomTree Equity Income Fd(DHte	$0	–	-277,495	–	-8.86%	–
EWRI	Exit	Guggenheim Russell 1000 Equalte	$0	–	-344,645	–	-9.06%	–
VTI	Exit	Vanguard Total Stock Mkt ETF (te	$0	–	-179,608	–	-9.68%	–

Q3 2013

			Value		Shares		↓ Weighting
VTI	Buy	Vanguard Total Stock Mkt ETF (te	$15,743,000	+18.1%	179,608	+11.4%	9.68%	-3.1%
EWRI	Buy	Guggenheim Russell 1000 Equalte	$14,744,000	+7.1%	344,645	+0.3%	9.06%	-12.1%
DHS	Sell	WisdomTree Equity Income Fd(DHte	$14,416,000	-8.2%	277,495	-8.6%	8.86%	-24.6%
FEZ	Buy	SPDR Euro Stoxx 50 (FEZ)ti	$10,447,000	+37.2%	271,976	+18.3%	6.42%	+12.6%
VEA	Buy	Vanguard FTSE Developed Mkts Eti	$9,577,000	+75.4%	241,965	+57.8%	5.89%	+43.9%
DFE	Sell	Wisdomtree Euro Small Cap Diviti	$7,975,000	+18.5%	157,985	-0.5%	4.90%	-2.8%
EXG	Buy	Eaton Vance Global Equity Incoti	$7,643,000	+2.3%	814,850	+1.1%	4.70%	-16.1%
AMJ	Buy	JPMorgan Alerian MLP Index (AMnr	$6,546,000	+4.5%	146,775	+9.2%	4.02%	-14.3%
KRE	Buy	SPDR S&P Regional Banking (KREte	$6,524,000	+14.6%	183,000	+8.9%	4.01%	-6.0%
DXJ	Buy	WisdomTree Japan Hedged Equityti	$6,435,000	+33.6%	134,255	+27.1%	3.96%	+9.6%
KBWP	Buy	Powershares Property Casualtyte	$5,912,000	+4.8%	161,925	+0.5%	3.63%	-14.0%
IFEU	Buy	iShares Europe Developed Realrt	$5,684,000	+1436.2%	174,420	+1301.0%	3.49%	+1161.4%
XOM	Buy	ExxonMobil (XOM)	$5,228,000	+11.9%	60,767	+17.5%	3.21%	-8.2%
DEM	Buy	WisdomTree Emerge Mkts Inc Fd(tm	$4,615,000	+8.5%	89,288	+1.5%	2.84%	-10.9%
VXUS	Buy	Vanguard Total International Sti	$3,266,000	+11.1%	65,116	+1.1%	2.01%	-8.9%
MINT	Sell	PIMCO Enhanced Short Maturitytd	$2,547,000	-23.1%	25,120	-23.2%	1.57%	-36.9%
IGV	Sell	iShares N American Tech-Softwate	$2,541,000	+11.5%	33,305	-0.7%	1.56%	-8.5%
JNJ	Buy	Johnson & Johnson (JNJ)	$2,531,000	+19.3%	29,196	+18.2%	1.56%	-2.1%
BDX	New	Becton Dickinson & Co (BDX)	$2,414,000	–	24,133	–	1.48%	–
VWO	Buy	Vanguard FTSE Emerging Marketstm	$1,849,000	+490.7%	46,065	+471.7%	1.14%	+385.9%
XPH	Sell	SPDR S&P Pharmaceuticals (XPH)te	$1,716,000	+7.9%	22,300	-1.2%	1.06%	-11.5%
GE	Buy	General Electric (GE)	$1,665,000	+18.8%	69,705	+15.3%	1.02%	-2.6%
MCI	Buy	Babson Capital Corp Invs (MCI)td	$1,467,000	-3.2%	95,767	+0.2%	0.90%	-20.5%
ORCL	Buy	Oracle Corp. (ORCL)	$1,410,000	+24.1%	42,518	+15.0%	0.87%	+1.9%
T	Buy	AT&T (T)	$1,068,000	+11.1%	31,581	+16.4%	0.66%	-8.8%
BOND	Sell	PIMCO Total Return (BOND)td	$766,000	-0.6%	7,235	-1.0%	0.47%	-18.5%
BKLN	Buy	Powershares Senior Loan Portfotd	$740,000	+4.2%	30,000	+4.5%	0.46%	-14.5%
CVX	Buy	Chevron Corp (CVX)	$712,000	+4.7%	5,858	+1.9%	0.44%	-13.9%
PEP	New	Pepsico (PEP)	$677,000	–	8,520	–	0.42%	–
PFE	New	Pfizer Inc. (PFE)	$654,000	–	22,774	–	0.40%	–
KO	Buy	Coca Cola (KO)	$648,000	+185.5%	17,110	+202.8%	0.40%	+134.1%
AAPL	New	Apple Computer (AAPL)	$550,000	–	1,154	–	0.34%	–
PG	Buy	Procter & Gamble (PG)	$527,000	+0.6%	6,970	+2.3%	0.32%	-17.6%
MRK	New	Merck (MRK)	$508,000	–	10,667	–	0.31%	–
IBM	Buy	IBM (IBM)	$496,000	+56.0%	2,678	+61.0%	0.30%	+28.2%
VZ	Buy	Verizon Comm. (VZ)	$474,000	-6.5%	10,162	+1.0%	0.29%	-23.4%
VNQ	New	Vanguard REIT ETF (VNQ)rt	$441,000	–	6,675	–	0.27%	–
NEE	New	NextEra Energy Inc. (NEE)	$440,000	–	5,485	–	0.27%	–
IJR	New	iShares Core S&P ETF Sm Cap (Ite	$435,000	–	4,360	–	0.27%	–
GSG	New	iShares S&P GSCI Commodity (GSnr	$427,000	–	13,200	–	0.26%	–
WEC	Buy	Wisconsin Energy Corp (WEC)	$419,000	+5.5%	10,374	+7.0%	0.26%	-13.1%
VXF	New	Vanguard Extend Mkt ETF (VXF)te	$385,000	–	4,987	–	0.24%	–
AXP	New	American Express (AXP)	$370,000	–	4,894	–	0.23%	–
HYS	New	PIMCO 0-5 Year High Yield Bondtd	$357,000	–	3,400	–	0.22%	–
PM	New	Philip Morris Int'l (PM)	$354,000	–	4,091	–	0.22%	–
UN	New	Unilever N.V. (UN)	$339,000	–	9,000	–	0.21%	–
FOX	New	21st Century Fox Cl B (FOX)	$335,000	–	10,030	–	0.21%	–
KMB	New	Kimberly Clark Corp (KMB)	$333,000	–	3,529	–	0.20%	–
USCI	Sell	United States Commodity Indexnr	$320,000	+0.9%	5,725	-3.4%	0.20%	-16.9%
FDX	New	Fedex Corp (FDX)	$320,000	–	2,800	–	0.20%	–
DIS	New	Walt Disney Co (DIS)	$316,000	–	4,900	–	0.19%	–
WMT	New	Walmart (WMT)	$309,000	–	4,180	–	0.19%	–
DE	New	Deere & Co. (DE)	$300,000	–	3,680	–	0.18%	–
CBS	New	CBS (CBS)	$299,000	–	5,420	–	0.18%	–
EMC	New	EMC Corp (EMC)	$292,000	–	11,440	–	0.18%	–
SLB	New	Schlumberger (SLB)	$262,000	–	2,970	–	0.16%	–
GIS	New	General Mills (GIS)	$254,000	–	5,300	–	0.16%	–
QCOM	New	Qualcomm Inc. (QCOM)	$246,000	–	3,655	–	0.15%	–
MCO	New	Moody's Corp (MCO)	$243,000	–	3,460	–	0.15%	–
TGT	New	Target Corp (TGT)	$241,000	–	3,760	–	0.15%	–
ADS	New	Alliance Data Systems (ADS)	$229,000	–	1,084	–	0.14%	–
NSRGY	New	Nestle Sponsored ADR (NSRGY)	$209,000	–	3,000	–	0.13%	–
OXY	New	Occidental Petroleum Corp (OXY	$209,000	–	2,230	–	0.13%	–
BEAM	New	Beam Inc (BEAM)	$207,000	–	3,200	–	0.13%	–
RDSA	Sell	Royal Dutch Shell PLC A ADR (	$206,000	-8.8%	3,135	-11.3%	0.13%	-24.9%
ICF	Exit	iShares Cohen & Steers REIT ETrt	$0	–	-2,557	–	-0.15%	–
VCIT	Exit	Vanguard Inter Corporate Bondtd	$0	–	-2,495	–	-0.16%	–
AVB	Exit	Avalonbay Communities (AVB)rt	$0	–	-1,954	–	-0.20%	–
SDY	Exit	SPDR S&P Dividend ETF (SDY)te	$0	–	-4,000	–	-0.20%	–
IAU	Exit	I-Shares Gold Trust (IAU)nr	$0	–	-137,410	–	-1.24%	–
GLD	Exit	SPDR Gold Trust(GLD)nr	$0	–	-34,321	–	-3.06%	–

Q2 2013

			Value		Shares		↓ Weighting
DHS	New	WisdomTree Equity Income Fd(DHte	$15,698,000	–	303,645	–	11.76%	–
EWRI	New	Guggenheim Russell 1000 Equalte	$13,766,000	–	343,570	–	10.31%	–
VTI	New	Vanguard Total Stock Mkt ETF (te	$13,328,000	–	161,223	–	9.98%	–
FEZ	New	SPDR Euro Stoxx 50 (FEZ)ti	$7,616,000	–	229,880	–	5.70%	–
EXG	New	Eaton Vance Global Equity Incoti	$7,471,000	–	805,900	–	5.60%	–
DFE	New	Wisdomtree Euro Small Cap Diviti	$6,731,000	–	158,835	–	5.04%	–
AMJ	New	JPMorgan Alerian MLP Index (AMnr	$6,266,000	–	134,350	–	4.69%	–
KRE	New	SPDR S&P Regional Banking (KREte	$5,692,000	–	168,000	–	4.26%	–
KBWP	New	Powershares Property Casualtyte	$5,640,000	–	161,050	–	4.22%	–
VEA	New	Vanguard FTSE Developed Mkts Eti	$5,459,000	–	153,340	–	4.09%	–
DXJ	New	WisdomTree Japan Hedged Equityti	$4,817,000	–	105,605	–	3.61%	–
XOM	New	ExxonMobil (XOM)	$4,674,000	–	51,737	–	3.50%	–
DEM	New	WisdomTree Emerge Mkts Inc Fd(tm	$4,252,000	–	87,988	–	3.18%	–
GLD	New	SPDR Gold Trust(GLD)nr	$4,088,000	–	34,321	–	3.06%	–
MINT	New	PIMCO Enhanced Short Maturitytd	$3,311,000	–	32,695	–	2.48%	–
VXUS	New	Vanguard Total International Sti	$2,941,000	–	64,391	–	2.20%	–
IGV	New	iShares N American Tech-Softwate	$2,279,000	–	33,530	–	1.71%	–
JNJ	New	Johnson & Johnson (JNJ)	$2,121,000	–	24,707	–	1.59%	–
IAU	New	I-Shares Gold Trust (IAU)nr	$1,648,000	–	137,410	–	1.24%	–
XPH	New	SPDR S&P Pharmaceuticals (XPH)te	$1,591,000	–	22,575	–	1.19%	–
MCI	New	Babson Capital Corp Invs (MCI)td	$1,515,000	–	95,605	–	1.14%	–
GE	New	General Electric (GE)	$1,402,000	–	60,455	–	1.05%	–
ORCL	New	Oracle Corp. (ORCL)	$1,136,000	–	36,988	–	0.85%	–
T	New	AT&T (T)	$961,000	–	27,136	–	0.72%	–
BOND	New	PIMCO Total Return (BOND)td	$771,000	–	7,310	–	0.58%	–
BKLN	New	Powershares Senior Loan Portfotd	$710,000	–	28,700	–	0.53%	–
CVX	New	Chevron Corp (CVX)	$680,000	–	5,748	–	0.51%	–
PG	New	Procter & Gamble (PG)	$524,000	–	6,810	–	0.39%	–
SPY	New	SPDR S&P 500 ETF Trust (SPY)te	$515,000	–	3,210	–	0.39%	–
VZ	New	Verizon Comm. (VZ)	$507,000	–	10,062	–	0.38%	–
MMM	New	3M Company (MMM)	$477,000	–	4,364	–	0.36%	–
EPD	New	Enterprise Products Partners L	$410,000	–	6,600	–	0.31%	–
WEC	New	Wisconsin Energy Corp (WEC)	$397,000	–	9,694	–	0.30%	–
BP	New	BP PLC ADR (BP)	$381,000	–	9,122	–	0.28%	–
IFEU	New	iShares Europe Developed Realrt	$370,000	–	12,450	–	0.28%	–
IBM	New	IBM (IBM)	$318,000	–	1,663	–	0.24%	–
USCI	New	United States Commodity Indexnr	$317,000	–	5,925	–	0.24%	–
VWO	New	Vanguard FTSE Emerging Marketstm	$313,000	–	8,058	–	0.23%	–
IWD	New	iShares Russell 1000 Value ETFte	$278,000	–	3,316	–	0.21%	–
ABBV	New	AbbVie, Inc. (ABBV)	$269,000	–	6,500	–	0.20%	–
SDY	New	SPDR S&P Dividend ETF (SDY)te	$265,000	–	4,000	–	0.20%	–
AVB	New	Avalonbay Communities (AVB)rt	$264,000	–	1,954	–	0.20%	–
ABT	New	Abbott Labs (ABT)	$227,000	–	6,500	–	0.17%	–
KO	New	Coca Cola (KO)	$227,000	–	5,650	–	0.17%	–
RDSA	New	Royal Dutch Shell PLC A ADR (	$226,000	–	3,535	–	0.17%	–
CL	New	Colgate Palmolive (CL)	$215,000	–	3,750	–	0.16%	–
VCIT	New	Vanguard Inter Corporate Bondtd	$207,000	–	2,495	–	0.16%	–
ICF	New	iShares Cohen & Steers REIT ETrt	$206,000	–	2,557	–	0.15%	–
BCCI	New	Baristas Coffee Co (BCCI)	$11,000	–	276,710	–	0.01%	–

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