NORTHSTAR INVESTMENT ADVISORS LLC Activity Q4 1999-Q2 2021

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corporation	$41,564,000	–	145,884	–	5.50%	–
VTI	New	Vanguard Index Trust Total Stock Market Index	$33,428,000	–	147,463	–	4.42%	–
VONE	New	Vanguard Russell 1000	$29,446,000	–	144,047	–	3.90%	–
AAPL	New	Apple Computer Inc	$27,850,000	–	190,937	–	3.69%	–
QQQ	New	Nasdaq 100 Shares	$27,129,000	–	74,414	–	3.59%	–
GOOGL	New	Alphabet Inc A	$23,709,000	–	8,799	–	3.14%	–
NVDA	New	Nvidia Corp	$19,733,000	–	101,201	–	2.61%	–
HD	New	Home Depot	$18,937,000	–	57,700	–	2.51%	–
XLNX	New	Xilinx Inc	$18,643,000	–	124,422	–	2.47%	–
AMZN	New	Amazon.com Inc	$15,670,000	–	4,709	–	2.07%	–
ABT	New	Abbott Laboratories	$15,623,000	–	129,141	–	2.07%	–
INTC	New	Intel Corporation	$14,882,000	–	277,032	–	1.97%	–
TXN	New	Texas Instruments Inc	$14,736,000	–	77,306	–	1.95%	–
PYPL	New	Paypal Holdings Inc	$14,112,000	–	51,217	–	1.87%	–
ADP	New	Auto Data Processing	$13,951,000	–	66,549	–	1.85%	–
FB	New	Facebook Inc Class A	$13,636,000	–	38,270	–	1.80%	–
VTV	New	Vanguard Value	$12,973,000	–	93,434	–	1.72%	–
V	New	Visa	$12,757,000	–	51,776	–	1.69%	–
JNJ	New	Johnson & Johnson	$12,674,000	–	73,602	–	1.68%	–
ACN	New	Accenture PLC A	$11,773,000	–	37,058	–	1.56%	–
MDT	New	Medtronic PLC	$11,507,000	–	87,630	–	1.52%	–
MKC	New	McCormick & Co., Inc.	$11,080,000	–	131,638	–	1.47%	–
MCD	New	McDonald's	$10,669,000	–	43,957	–	1.41%	–
SBUX	New	Starbucks	$10,117,000	–	83,312	–	1.34%	–
TYL	New	Tyler Technologies Inc	$10,020,000	–	20,339	–	1.33%	–
NOW	New	Service Now Inc	$9,452,000	–	16,077	–	1.25%	–
BRKB	New	Berkshire Hathaway Cl B	$9,440,000	–	33,921	–	1.25%	–
CRM	New	Salesforce.com, Inc.	$8,062,000	–	33,322	–	1.07%	–
ECL	New	Ecolab Inc	$7,657,000	–	34,672	–	1.01%	–
CNI	New	Canadian Natl Ry Co	$7,526,000	–	69,279	–	1.00%	–
JPM	New	JP Morgan Chase	$7,274,000	–	47,926	–	0.96%	–
NEE	New	NextEra Energy, Inc.	$7,141,000	–	91,664	–	0.94%	–
SYK	New	Stryker Corp	$6,964,000	–	25,702	–	0.92%	–
ITW	New	Illinois Tool Works Inc	$6,896,000	–	30,421	–	0.91%	–
CHD	New	Church & Dwight Co Inc	$6,278,000	–	72,506	–	0.83%	–
MA	New	Mastercard Inc	$5,425,000	–	14,057	–	0.72%	–
TEAM	New	Atlassian Corporation PLC	$5,416,000	–	16,658	–	0.72%	–
EQIX	New	Equinix Inc	$5,412,000	–	6,597	–	0.72%	–
IVV	New	S&P 500	$5,390,000	–	12,239	–	0.71%	–
UNH	New	UnitedHealth Group	$5,385,000	–	13,063	–	0.71%	–
IWB	New	iShares Russell 1000 ETF	$5,346,000	–	21,630	–	0.71%	–
AOS	New	Smith A O	$5,315,000	–	75,577	–	0.70%	–
LMT	New	Lockheed Martin	$5,021,000	–	13,509	–	0.66%	–
VZ	New	Verizon Communications	$4,808,000	–	86,194	–	0.64%	–
	New	Vanguard Total Stock Mkt Idx Adm	$4,799,000	–	43,493	–	0.64%	–
EW	New	Edwards Lifesciences Corp	$4,793,000	–	42,691	–	0.63%	–
MSCI	New	MSCI Inc	$4,744,000	–	7,961	–	0.63%	–
CSCO	New	Cisco Systems	$4,639,000	–	83,777	–	0.61%	–
WDAY	New	Workday Inc	$4,575,000	–	19,518	–	0.61%	–
BLK	New	Blackrock Inc	$4,523,000	–	5,216	–	0.60%	–
INTU	New	Intuit Inc	$4,369,000	–	8,244	–	0.58%	–
CGNX	New	Cognex Corp	$4,327,000	–	47,861	–	0.57%	–
NKE	New	Nike Inc. Cl B	$4,311,000	–	25,736	–	0.57%	–
WMT	New	Wal Mart	$4,197,000	–	29,442	–	0.56%	–
TMO	New	Thermo Electron Corp.	$4,091,000	–	7,576	–	0.54%	–
HON	New	Honeywell	$3,982,000	–	17,034	–	0.53%	–
ZTS	New	Zoetis Inc Class A	$3,945,000	–	19,460	–	0.52%	–
AVGO	New	Broadcom Ltd	$3,930,000	–	8,096	–	0.52%	–
ANTM	New	Anthem Inc	$3,785,000	–	9,856	–	0.50%	–
CRL	New	Charles River Labs Hldg	$3,722,000	–	9,147	–	0.49%	–
ADBE	New	Adobe Systems Inc	$3,572,000	–	5,746	–	0.47%	–
LFUS	New	Littelfuse Inc	$3,548,000	–	13,337	–	0.47%	–
GPN	New	Global Payments Inc	$3,303,000	–	17,077	–	0.44%	–
BKNG	New	Booking Holdings Inc	$3,224,000	–	1,480	–	0.43%	–
FIS	New	Fidelity National Information Services Inc	$3,201,000	–	21,477	–	0.42%	–
PG	New	Procter & Gamble	$3,078,000	–	21,643	–	0.41%	–
FAST	New	Fastenal Co	$3,061,000	–	55,892	–	0.40%	–
MU	New	Micron Technologies	$3,023,000	–	38,967	–	0.40%	–
CMI	New	Cummins Inc	$2,999,000	–	12,923	–	0.40%	–
CB	New	Chubb Ltd	$2,831,000	–	16,780	–	0.38%	–
BABA	New	Alibaba Group Hldg Adr	$2,788,000	–	14,284	–	0.37%	–
ANSS	New	Ansys Inc	$2,759,000	–	7,489	–	0.36%	–
PEP	New	Pepsico Inc	$2,605,000	–	16,596	–	0.34%	–
BMY	New	Bristol-Myers Squibb	$2,408,000	–	35,473	–	0.32%	–
AMGN	New	Amgen, Inc.	$2,400,000	–	9,936	–	0.32%	–
SO	New	Southern Company	$2,363,000	–	36,991	–	0.31%	–
MMM	New	3M Company	$2,332,000	–	11,781	–	0.31%	–
VIG	New	Vanguard Div Appreciation	$2,322,000	–	14,535	–	0.31%	–
GOOG	New	Alphabet Inc C	$2,274,000	–	841	–	0.30%	–
VYM	New	Vanguard High Dividend Yield Index ETF	$2,227,000	–	21,140	–	0.30%	–
WSO	New	Watsco Inc	$2,196,000	–	7,776	–	0.29%	–
APH	New	Amphenol Corp Cl A	$2,171,000	–	29,955	–	0.29%	–
COST	New	Costco Wholesale Corp	$2,113,000	–	4,916	–	0.28%	–
	New	Vanguard 500 Index Fund	$2,037,000	–	5,017	–	0.27%	–
EMR	New	Emerson Electric Company	$1,993,000	–	19,756	–	0.26%	–
XOM	New	Exxon Mobil Corp	$1,937,000	–	33,650	–	0.26%	–
	New	Vanguard Index Tr Extd Mdt Idx Admiral	$1,874,000	–	13,250	–	0.25%	–
SGOL	New	Aberdeen Standard Physical Gold Shares ETF	$1,813,000	–	104,066	–	0.24%	–
XEL	New	Xcel Energy Inc	$1,593,000	–	23,335	–	0.21%	–
DEO	New	Diageo PLC ADR	$1,578,000	–	7,963	–	0.21%	–
PSA	New	Public Storage Inc.	$1,426,000	–	4,564	–	0.19%	–
DIA	New	Dow Jones Industrial Average	$1,388,000	–	3,971	–	0.18%	–
	New	Vanguard Dividend Growth	$1,360,000	–	36,012	–	0.18%	–
ABBV	New	AbbVie Inc.	$1,313,000	–	11,292	–	0.17%	–
WSM	New	Williams Sonoma	$1,288,000	–	8,491	–	0.17%	–
PM	New	Philip Morris International Inc.	$1,269,000	–	12,681	–	0.17%	–
WM	New	Waste Management Inc Del	$1,254,000	–	8,459	–	0.17%	–
COIN	New	COINBASE GLOBAL CL A ORD	$1,233,000	–	5,210	–	0.16%	–
VFC	New	V.F. Corporation	$1,190,000	–	14,840	–	0.16%	–
RBA	New	Ritchie Bros Auctioneers Inc	$1,151,000	–	19,262	–	0.15%	–
TGT	New	Target Corp	$1,082,000	–	4,143	–	0.14%	–
MO	New	Altria Group	$1,049,000	–	21,836	–	0.14%	–
KO	New	Coca-Cola Co.	$1,047,000	–	18,359	–	0.14%	–
SPNS	New	Sapiens International Corp NV	$993,000	–	39,385	–	0.13%	–
PFE	New	Pfizer Incorporated	$961,000	–	22,448	–	0.13%	–
EOG	New	EOG Resources	$960,000	–	13,175	–	0.13%	–
EXPD	New	Expeditors Int'l	$825,000	–	6,430	–	0.11%	–
RTX	New	Raytheon Technologies Ord	$757,000	–	8,709	–	0.10%	–
BKH	New	Black Hills Corp	$752,000	–	11,120	–	0.10%	–
D	New	Dominion Res Inc Va New	$737,000	–	9,849	–	0.10%	–
IWF	New	Russell Large Growth	$714,000	–	2,544	–	0.10%	–
BAC	New	Bank of America Corp	$706,000	–	18,400	–	0.09%	–
RYT	New	Invesco S&P 500R Equal Weight Tech ETF	$692,000	–	2,318	–	0.09%	–
IWV	New	Russell 3000	$682,000	–	2,619	–	0.09%	–
QQQM	New	Invesco NASDAQ 100 ETF	$670,000	–	4,473	–	0.09%	–
TT	New	Trane Technologies PLC	$619,000	–	3,040	–	0.08%	–
A	New	Agilent Technologies Inc	$623,000	–	4,068	–	0.08%	–
WFC	New	Wells Fargo	$594,000	–	12,938	–	0.08%	–
IBM	New	Int'l Business Machines Corp	$546,000	–	3,875	–	0.07%	–
CAT	New	Caterpillar Inc.	$527,000	–	2,548	–	0.07%	–
TRV	New	Travelers Group Inc	$531,000	–	3,563	–	0.07%	–
O	New	Realty Income Corp	$494,000	–	7,031	–	0.06%	–
T	New	AT&T Inc.	$475,000	–	16,943	–	0.06%	–
MRK	New	Merck & Co.	$473,000	–	6,158	–	0.06%	–
IVW	New	iShares S&P 500 Growth	$471,000	–	6,240	–	0.06%	–
ORCL	New	Oracle Corp.	$448,000	–	5,137	–	0.06%	–
GWW	New	Grainger W W Inc	$382,000	–	859	–	0.05%	–
GIS	New	General Mills Inc.	$368,000	–	6,250	–	0.05%	–
IVE	New	iShares S&P 500 Value	$343,000	–	2,304	–	0.04%	–
SWK	New	Stanley Black & Decker	$334,000	–	1,695	–	0.04%	–
MDLZ	New	Mondelez Intl Inc Cl A	$333,000	–	5,269	–	0.04%	–
WPC	New	WP Carey Inc.	$321,000	–	3,980	–	0.04%	–
	New	Grayscale Bitcoin Trust (BTC)	$311,000	–	8,955	–	0.04%	–
WAT	New	Waters Corp	$308,000	–	790	–	0.04%	–
CVX	New	Chevron Corp	$307,000	–	3,020	–	0.04%	–
HCA	New	Hca Holdings Inc	$300,000	–	1,210	–	0.04%	–
ZBH	New	Zimmer Biomet Hldgs Inc	$295,000	–	1,805	–	0.04%	–
IWM	New	Russell Small Cap	$290,000	–	1,311	–	0.04%	–
XLU	New	Sector Spdr Util Select	$289,000	–	4,386	–	0.04%	–
DOV	New	Dover Corporation	$288,000	–	1,725	–	0.04%	–
DGX	New	Quest Diagnostic Inc	$284,000	–	2,001	–	0.04%	–
	New	Vanguard Windsor Fund	$275,000	–	3,250	–	0.04%	–
CLX	New	Clorox Co.	$267,000	–	1,475	–	0.04%	–
CMCSA	New	Comcast Corp Class A	$262,000	–	4,453	–	0.04%	–
XLV	New	Sector Spdr Health Fund	$267,000	–	2,020	–	0.04%	–
SYY	New	Sysco Corp.	$258,000	–	3,483	–	0.03%	–
BX	New	Blackstone Group Lp	$242,000	–	2,100	–	0.03%	–
	New	Vanguard US Growth AdmiralT	$243,000	–	1,265	–	0.03%	–
UNP	New	Union Pacific	$243,000	–	1,113	–	0.03%	–
	New	Vanguard PRIMECAP Adm	$244,000	–	1,353	–	0.03%	–
VOO	New	Vanguard S&P 500	$229,000	–	568	–	0.03%	–
	New	Schwab S&P 500 Select Sh	$227,000	–	3,349	–	0.03%	–
WBA	New	Walgreens Boots Allianc	$221,000	–	4,690	–	0.03%	–
	New	Vanguard Mid Cap Index Admiral	$218,000	–	732	–	0.03%	–
IBB	New	iShares Tr Nasdaq Bio Fd	$202,000	–	1,218	–	0.03%	–
CVS	New	CVS Corp Del	$205,000	–	2,486	–	0.03%	–
HPQ	New	Hewlett Packard Company	$207,000	–	7,165	–	0.03%	–
	New	Investment Co Of America	$202,000	–	3,979	–	0.03%	–
	New	General Electric	$189,000	–	14,625	–	0.02%	–
FOLGF	New	Falcon Oil & Gas Ltd	$16,000	–	200,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
FOLGF	Exit	Falcon Oil & Gas Ltd	$0	–	-200,000	–	-0.00%	–
GE	Exit	General Electric	$0	–	-15,125	–	-0.02%	–
IAU	Exit	iShares Tr Comex Gold	$0	–	-10,500	–	-0.03%	–
ORCL	Exit	Oracle Corp.	$0	–	-3,500	–	-0.04%	–
USMV	Exit	iShares Edge MSCI Min Vol USA	$0	–	-3,317	–	-0.04%	–
DIS	Exit	Walt Disney	$0	–	-1,688	–	-0.04%	–
XLV	Exit	Sector Spdr Health Fund	$0	–	-2,020	–	-0.04%	–
SYY	Exit	Sysco Corp.	$0	–	-3,483	–	-0.04%	–
CMCSA	Exit	Comcast Corp Class A	$0	–	-4,752	–	-0.04%	–
RPG	Exit	Invesco S&P 500 Pure Growth	$0	–	-1,600	–	-0.04%	–
ZBH	Exit	Zimmer Biomet Hldgs Inc	$0	–	-1,805	–	-0.04%	–
WPC	Exit	WP Carey Inc.	$0	–	-3,878	–	-0.04%	–
BAC	Exit	Bank of America Corp	$0	–	-10,856	–	-0.05%	–
XLU	Exit	Sector Spdr Util Select	$0	–	-4,386	–	-0.05%	–
IVE	Exit	iShares S&P 500 Value	$0	–	-2,304	–	-0.05%	–
SWK	Exit	Stanley Black & Decker	$0	–	-1,660	–	-0.05%	–
A	Exit	Agilent Technologies Inc	$0	–	-2,929	–	-0.05%	–
DGX	Exit	Quest Diagnostic Inc	$0	–	-2,600	–	-0.05%	–
CAT	Exit	Caterpillar Inc.	$0	–	-2,050	–	-0.06%	–
WFC	Exit	Wells Fargo	$0	–	-13,138	–	-0.06%	–
CLX	Exit	Clorox Co.	$0	–	-1,475	–	-0.06%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-5,550	–	-0.06%	–
GWW	Exit	Grainger W W Inc	$0	–	-884	–	-0.06%	–
HON	Exit	Honeywell	$0	–	-2,080	–	-0.06%	–
TT	Exit	Trane Technologies PLC	$0	–	-3,000	–	-0.06%	–
IVW	Exit	iShares S&P 500 Growth	$0	–	-1,560	–	-0.06%	–
TRV	Exit	Travelers Group Inc	$0	–	-3,563	–	-0.07%	–
GIS	Exit	General Mills Inc.	$0	–	-6,890	–	-0.08%	–
UNP	Exit	Union Pacific	$0	–	-2,170	–	-0.08%	–
CVX	Exit	Chevron Corp	$0	–	-6,355	–	-0.08%	–
EOG	Exit	EOG Resources	$0	–	-13,175	–	-0.08%	–
O	Exit	Realty Income Corp	$0	–	-7,931	–	-0.09%	–
RYT	Exit	Invesco S&P 500R Equal Weight Tech ETF	$0	–	-2,362	–	-0.09%	–
IWV	Exit	Russell 3000	$0	–	-2,619	–	-0.09%	–
BIDU	Exit	Baidu Inc	$0	–	-4,123	–	-0.09%	–
RTX	Exit	Raytheon Technologies Ord	$0	–	-9,389	–	-0.10%	–
TCEHY	Exit	Tencent Holdings Ltd ADR	$0	–	-8,042	–	-0.10%	–
UNH	Exit	UnitedHealth Group	$0	–	-1,772	–	-0.10%	–
IWF	Exit	Russell Large Growth	$0	–	-2,686	–	-0.10%	–
EXPD	Exit	Expeditors Int'l	$0	–	-6,430	–	-0.10%	–
T	Exit	AT&T Inc.	$0	–	-20,660	–	-0.11%	–
MRK	Exit	Merck & Co.	$0	–	-8,508	–	-0.13%	–
PFE	Exit	Pfizer Incorporated	$0	–	-19,873	–	-0.13%	–
BKH	Exit	Black Hills Corp	$0	–	-14,305	–	-0.14%	–
WSM	Exit	Williams Sonoma	$0	–	-9,024	–	-0.15%	–
TGT	Exit	Target Corp	$0	–	-6,258	–	-0.18%	–
WM	Exit	Waste Management Inc Del	$0	–	-8,676	–	-0.18%	–
GOOG	Exit	Alphabet Inc C	$0	–	-728	–	-0.19%	–
MO	Exit	Altria Group	$0	–	-27,754	–	-0.19%	–
PM	Exit	Philip Morris International Inc.	$0	–	-14,895	–	-0.20%	–
DIA	Exit	Dow Jones Industrial Average	$0	–	-4,156	–	-0.21%	–
RSP	Exit	Invesco S&P 500 Equal Weight	$0	–	-10,725	–	-0.21%	–
	Exit	Vanguard Index Tr Extd Mdt Idx Admiral	$0	–	-13,228	–	-0.23%	–
ABBV	Exit	AbbVie Inc.	$0	–	-14,837	–	-0.23%	–
	Exit	Vanguard Dividend Growth	$0	–	-43,355	–	-0.24%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-41,149	–	-0.25%	–
KO	Exit	Coca-Cola Co.	$0	–	-29,608	–	-0.26%	–
	Exit	Vanguard 500 Index Fund	$0	–	-5,043	–	-0.28%	–
EMR	Exit	Emerson Electric Company	$0	–	-24,341	–	-0.29%	–
IBM	Exit	Int'l Business Machines Corp	$0	–	-13,621	–	-0.30%	–
XEL	Exit	Xcel Energy Inc	$0	–	-24,799	–	-0.31%	–
APH	Exit	Amphenol Corp Cl A	$0	–	-15,998	–	-0.31%	–
MA	Exit	Mastercard Inc	$0	–	-5,315	–	-0.32%	–
VIG	Exit	Vanguard Div Appreciation	$0	–	-14,525	–	-0.34%	–
WSO	Exit	Watsco Inc	$0	–	-8,396	–	-0.35%	–
VYM	Exit	Vanguard High Dividend Yield Index ETF	$0	–	-25,379	–	-0.37%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-37,598	–	-0.41%	–
VFC	Exit	V.F. Corporation	$0	–	-32,323	–	-0.41%	–
PEP	Exit	Pepsico Inc	$0	–	-17,499	–	-0.44%	–
PSA	Exit	Public Storage Inc.	$0	–	-11,049	–	-0.44%	–
LFUS	Exit	Littelfuse Inc	$0	–	-14,456	–	-0.46%	–
FAST	Exit	Fastenal Co	$0	–	-56,921	–	-0.46%	–
MSCI	Exit	MSCI Inc	$0	–	-7,378	–	-0.47%	–
JPM	Exit	JP Morgan Chase	$0	–	-29,129	–	-0.50%	–
GPN	Exit	Global Payments Inc	$0	–	-15,799	–	-0.50%	–
FIS	Exit	Fidelity National Information Services Inc	$0	–	-19,142	–	-0.51%	–
PG	Exit	Procter & Gamble	$0	–	-22,191	–	-0.56%	–
CMI	Exit	Cummins Inc	$0	–	-14,693	–	-0.56%	–
TMO	Exit	Thermo Electron Corp.	$0	–	-7,123	–	-0.57%	–
TEAM	Exit	Atlassian Corporation PLC	$0	–	-17,448	–	-0.57%	–
MMM	Exit	3M Company	$0	–	-19,979	–	-0.58%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-40,381	–	-0.58%	–
CGNX	Exit	Cognex Corp	$0	–	-49,630	–	-0.58%	–
NKE	Exit	Nike Inc. Cl B	$0	–	-27,045	–	-0.61%	–
COST	Exit	Costco Wholesale Corp	$0	–	-9,650	–	-0.62%	–
	Exit	Vanguard Total Stock Mkt Idx Adm	$0	–	-43,493	–	-0.65%	–
AOS	Exit	Smith A O	$0	–	-72,737	–	-0.69%	–
IWB	Exit	iShares Russell 1000 ETF	$0	–	-21,818	–	-0.73%	–
WMT	Exit	Wal Mart	$0	–	-30,367	–	-0.76%	–
DEO	Exit	Diageo PLC ADR	$0	–	-32,439	–	-0.80%	–
ACN	Exit	Accenture PLC A	$0	–	-19,893	–	-0.81%	–
CB	Exit	Chubb Ltd	$0	–	-39,310	–	-0.82%	–
VTI	Exit	Vanguard Index Trust Total Stock Market Index	$0	–	-27,379	–	-0.84%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-22,249	–	-0.85%	–
WDAY	Exit	Workday Inc	$0	–	-22,324	–	-0.86%	–
LMT	Exit	Lockheed Martin	$0	–	-12,899	–	-0.89%	–
SYK	Exit	Stryker Corp	$0	–	-25,866	–	-0.97%	–
D	Exit	Dominion Res Inc Va New	$0	–	-75,628	–	-1.07%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-31,644	–	-1.10%	–
VZ	Exit	Verizon Communications	$0	–	-103,870	–	-1.11%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-23,068	–	-1.15%	–
ECL	Exit	Ecolab Inc	$0	–	-32,322	–	-1.16%	–
EQIX	Exit	Equinix Inc	$0	–	-8,628	–	-1.18%	–
SO	Exit	Southern Company	$0	–	-124,264	–	-1.21%	–
AMGN	Exit	Amgen, Inc.	$0	–	-27,657	–	-1.26%	–
TYL	Exit	Tyler Technologies Inc	$0	–	-20,751	–	-1.30%	–
SBUX	Exit	Starbucks	$0	–	-84,669	–	-1.31%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-70,851	–	-1.36%	–
NOW	Exit	Service Now Inc	$0	–	-16,078	–	-1.40%	–
CRM	Exit	Salesforce.com, Inc.	$0	–	-32,231	–	-1.46%	–
CSCO	Exit	Cisco Systems	$0	–	-214,319	–	-1.52%	–
CHD	Exit	Church & Dwight Co Inc	$0	–	-93,020	–	-1.57%	–
MCD	Exit	McDonald's	$0	–	-43,984	–	-1.74%	–
V	Exit	Visa	$0	–	-48,659	–	-1.75%	–
ADP	Exit	Auto Data Processing	$0	–	-69,989	–	-1.76%	–
FB	Exit	Facebook Inc Class A	$0	–	-37,904	–	-1.78%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-53,014	–	-1.88%	–
MDT	Exit	Medtronic PLC	$0	–	-102,200	–	-1.91%	–
TXN	Exit	Texas Instruments Inc	$0	–	-81,644	–	-2.10%	–
JNJ	Exit	Johnson & Johnson	$0	–	-78,484	–	-2.10%	–
BABA	Exit	Alibaba Group Hldg Adr	$0	–	-41,815	–	-2.21%	–
GOOGL	Exit	Alphabet Inc A	$0	–	-9,463	–	-2.49%	–
MKC	Exit	McCormick & Co., Inc.	$0	–	-72,731	–	-2.54%	–
NVDA	Exit	Nvidia Corp	$0	–	-26,371	–	-2.57%	–
XLNX	Exit	Xilinx Inc	$0	–	-138,206	–	-2.59%	–
AMZN	Exit	Amazon.com Inc	$0	–	-4,601	–	-2.61%	–
ABT	Exit	Abbott Laboratories	$0	–	-144,292	–	-2.82%	–
INTC	Exit	Intel Corporation	$0	–	-311,138	–	-2.90%	–
HD	Exit	Home Depot	$0	–	-64,503	–	-3.22%	–
AAPL	Exit	Apple Computer Inc	$0	–	-188,680	–	-3.93%	–
QQQ	Exit	Nasdaq 100 Shares	$0	–	-85,026	–	-4.25%	–
MSFT	Exit	Microsoft Corporation	$0	–	-149,636	–	-5.66%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corporation	$31,473,000	-1.5%	149,636	-4.7%	5.66%	-16.4%
QQQ	Buy	Nasdaq 100 Shares	$23,624,000	+306.0%	85,026	+261.8%	4.25%	+244.5%
AAPL	Buy	Apple Computer Inc	$21,851,000	+19.1%	188,680	+275.3%	3.93%	+1.1%
HD	Buy	Home Depot	$17,913,000	+12.6%	64,503	+1.6%	3.22%	-4.4%
INTC	Buy	Intel Corporation	$16,111,000	-13.4%	311,138	+0.1%	2.90%	-26.5%
ABT	Sell	Abbott Laboratories	$15,703,000	+17.1%	144,292	-1.6%	2.82%	-0.7%
AMZN	Buy	Amazon.com Inc	$14,489,000	+21.9%	4,601	+6.8%	2.61%	+3.5%
XLNX	Buy	Xilinx Inc	$14,407,000	+7.1%	138,206	+1.1%	2.59%	-9.1%
NVDA	Sell	Nvidia Corp	$14,273,000	+33.4%	26,371	-6.4%	2.57%	+13.2%
MKC	Sell	McCormick & Co., Inc.	$14,117,000	+5.8%	72,731	-2.2%	2.54%	-10.2%
GOOGL	Buy	Alphabet Inc A	$13,869,000	+18.4%	9,463	+14.6%	2.49%	+0.5%
BABA	Buy	Alibaba Group Hldg Adr	$12,293,000	+68.8%	41,815	+23.8%	2.21%	+43.2%
JNJ	Buy	Johnson & Johnson	$11,685,000	+35.9%	78,484	+28.3%	2.10%	+15.3%
TXN	Buy	Texas Instruments Inc	$11,658,000	+12.9%	81,644	+0.4%	2.10%	-4.2%
MDT	Buy	Medtronic PLC	$10,621,000	+26.6%	102,200	+11.7%	1.91%	+7.4%
PYPL	Buy	Paypal Holdings Inc	$10,445,000	+15.1%	53,014	+1.8%	1.88%	-2.4%
FB	Buy	Facebook Inc Class A	$9,927,000	+37.6%	37,904	+19.3%	1.78%	+16.7%
ADP	Buy	Auto Data Processing	$9,763,000	-6.2%	69,989	+0.2%	1.76%	-20.4%
V	Sell	Visa	$9,730,000	+3.1%	48,659	-0.4%	1.75%	-12.5%
MCD	Buy	McDonald's	$9,654,000	+32.3%	43,984	+11.2%	1.74%	+12.2%
CHD	Buy	Church & Dwight Co Inc	$8,717,000	+47.7%	93,020	+21.9%	1.57%	+25.4%
CSCO	Buy	Cisco Systems	$8,442,000	-14.3%	214,319	+1.4%	1.52%	-27.3%
CRM	Buy	Salesforce.com, Inc.	$8,100,000	+74.2%	32,231	+29.9%	1.46%	+47.9%
NOW	Buy	Service Now Inc	$7,798,000	+41.0%	16,078	+17.7%	1.40%	+19.6%
CNI	Buy	Canadian Natl Ry Co	$7,543,000	+28.8%	70,851	+7.2%	1.36%	+9.3%
SBUX	Buy	Starbucks	$7,275,000	+52.2%	84,669	+30.3%	1.31%	+29.1%
TYL	Buy	Tyler Technologies Inc	$7,233,000	+16.2%	20,751	+15.6%	1.30%	-1.4%
AMGN	Buy	Amgen, Inc.	$7,029,000	+146.6%	27,657	+128.9%	1.26%	+109.3%
SO	Sell	Southern Company	$6,738,000	-10.9%	124,264	-14.8%	1.21%	-24.4%
EQIX	Buy	Equinix Inc	$6,558,000	+26.8%	8,628	+17.1%	1.18%	+7.6%
ECL	Buy	Ecolab Inc	$6,459,000	+75.0%	32,322	+74.3%	1.16%	+48.6%
NEE	Buy	NextEra Energy, Inc.	$6,403,000	+62.2%	23,068	+40.3%	1.15%	+37.5%
VZ	Sell	Verizon Communications	$6,179,000	-19.8%	103,870	-25.7%	1.11%	-32.0%
ITW	Sell	Illinois Tool Works Inc	$6,114,000	-10.8%	31,644	-19.3%	1.10%	-24.3%
D	Sell	Dominion Res Inc Va New	$5,969,000	-20.9%	75,628	-18.6%	1.07%	-32.9%
SYK	Sell	Stryker Corp	$5,390,000	-20.0%	25,866	-30.8%	0.97%	-32.1%
LMT	Buy	Lockheed Martin	$4,944,000	+26.7%	12,899	+20.7%	0.89%	+7.5%
WDAY	Buy	Workday Inc	$4,803,000	+117.7%	22,324	+89.6%	0.86%	+84.6%
BRKB	Buy	Berkshire Hathaway Cl B	$4,738,000	+124.1%	22,249	+87.8%	0.85%	+90.2%
VTI	Buy	Vanguard Index Trust Total Stock Market Index	$4,663,000	+51.8%	27,379	+39.5%	0.84%	+28.9%
CB	Sell	Chubb Ltd	$4,565,000	-22.9%	39,310	-16.0%	0.82%	-34.6%
ACN	Sell	Accenture PLC A	$4,496,000	-15.5%	19,893	-19.7%	0.81%	-28.2%
DEO	Buy	Diageo PLC ADR	$4,466,000	+34.5%	32,439	+31.3%	0.80%	+14.1%
WMT	Sell	Wal Mart	$4,249,000	+16.0%	30,367	-0.7%	0.76%	-1.7%
IWB	Sell	iShares Russell 1000 ETF	$4,083,000	+5.0%	21,818	-3.7%	0.73%	-10.9%
AOS	Buy	Smith A O	$3,841,000	+152.9%	72,737	+125.6%	0.69%	+114.6%
COST	Buy	Costco Wholesale Corp	$3,426,000	+114.1%	9,650	+82.8%	0.62%	+81.7%
NKE	Sell	Nike Inc. Cl B	$3,395,000	+26.1%	27,045	-1.5%	0.61%	+7.0%
CGNX	Buy	Cognex Corp	$3,231,000	+35.0%	49,630	+23.9%	0.58%	+14.6%
EW	Buy	Edwards Lifesciences Corp	$3,223,000	+198.1%	40,381	+158.1%	0.58%	+153.3%
MMM	Sell	3M Company	$3,200,000	-23.0%	19,979	-25.1%	0.58%	-34.7%
TEAM	Buy	Atlassian Corporation PLC	$3,172,000	+157.3%	17,448	+155.1%	0.57%	+118.4%
TMO	Buy	Thermo Electron Corp.	$3,145,000	+227.9%	7,123	+169.2%	0.57%	+178.8%
CMI	Sell	Cummins Inc	$3,103,000	-3.5%	14,693	-20.8%	0.56%	-18.1%
PG	Sell	Procter & Gamble	$3,084,000	-3.1%	22,191	-16.7%	0.56%	-17.8%
FIS	Buy	Fidelity National Information Services Inc	$2,818,000	+250.5%	19,142	+219.2%	0.51%	+198.2%
GPN	Buy	Global Payments Inc	$2,806,000	+241.4%	15,799	+226.1%	0.50%	+190.2%
JPM	Sell	JP Morgan Chase	$2,804,000	-13.9%	29,129	-15.9%	0.50%	-27.0%
MSCI	New	MSCI Inc	$2,632,000	–	7,378	–	0.47%	–
FAST	Sell	Fastenal Co	$2,567,000	-32.4%	56,921	-35.8%	0.46%	-42.6%
LFUS	Buy	Littelfuse Inc	$2,564,000	+50.6%	14,456	+44.9%	0.46%	+27.7%
PSA	Sell	Public Storage Inc.	$2,461,000	-29.6%	11,049	-39.4%	0.44%	-40.2%
PEP	Sell	Pepsico Inc	$2,425,000	+2.5%	17,499	-2.2%	0.44%	-13.1%
BMY	Sell	Bristol-Myers Squibb	$2,267,000	-19.1%	37,598	-21.1%	0.41%	-31.3%
VFC	Sell	V.F. Corporation	$2,271,000	+11.5%	32,323	-3.3%	0.41%	-5.6%
VYM	Sell	Vanguard High Dividend Yield Index ETF	$2,054,000	-35.4%	25,379	-37.1%	0.37%	-45.3%
WSO	Sell	Watsco Inc	$1,955,000	-15.2%	8,396	-35.3%	0.35%	-28.0%
VIG	Sell	Vanguard Div Appreciation	$1,869,000	+1.7%	14,525	-7.4%	0.34%	-13.6%
MA	Sell	Mastercard Inc	$1,797,000	+7.4%	5,315	-6.0%	0.32%	-9.0%
APH	Sell	Amphenol Corp Cl A	$1,732,000	-15.4%	15,998	-25.1%	0.31%	-28.3%
IBM	Sell	Int'l Business Machines Corp	$1,657,000	-33.5%	13,621	-34.0%	0.30%	-43.6%
EMR	Sell	Emerson Electric Company	$1,596,000	-3.6%	24,341	-8.8%	0.29%	-18.2%
KO	Sell	Coca-Cola Co.	$1,462,000	-0.7%	29,608	-10.2%	0.26%	-15.7%
XOM	Sell	Exxon Mobil Corp	$1,413,000	-28.5%	41,149	-6.9%	0.25%	-39.4%
	Sell	Vanguard Dividend Growth	$1,350,000	-4.7%	43,355	-13.3%	0.24%	-19.0%
ABBV	Sell	AbbVie Inc.	$1,300,000	-19.0%	14,837	-9.2%	0.23%	-31.2%
	Buy	Vanguard Index Tr Extd Mdt Idx Admiral	$1,301,000	+29.2%	13,228	+17.9%	0.23%	+9.9%
RSP	Sell	Invesco S&P 500 Equal Weight	$1,159,000	-67.3%	10,725	-69.2%	0.21%	-72.3%
DIA	Sell	Dow Jones Industrial Average	$1,153,000	-4.2%	4,156	-10.9%	0.21%	-18.8%
PM	Sell	Philip Morris International Inc.	$1,117,000	-18.9%	14,895	-24.3%	0.20%	-31.2%
MO	Sell	Altria Group	$1,072,000	-5.3%	27,754	-3.7%	0.19%	-19.6%
GOOG	Sell	Alphabet Inc C	$1,070,000	-0.2%	728	-4.0%	0.19%	-15.4%
WM	Sell	Waste Management Inc Del	$982,000	-1.0%	8,676	-7.4%	0.18%	-15.7%
WSM	Sell	Williams Sonoma	$816,000	-0.6%	9,024	-9.9%	0.15%	-15.5%
BKH	Sell	Black Hills Corp	$765,000	-12.7%	14,305	-7.5%	0.14%	-25.8%
PFE	Sell	Pfizer Incorporated	$729,000	-32.1%	19,873	-39.5%	0.13%	-42.3%
MRK	Sell	Merck & Co.	$706,000	-23.5%	8,508	-28.7%	0.13%	-35.2%
IWF	Sell	Russell Large Growth	$583,000	+9.0%	2,686	-3.6%	0.10%	-7.1%
TCEHY	Buy	Tencent Holdings Ltd ADR	$544,000	+70.0%	8,042	+60.9%	0.10%	+44.1%
RTX	Sell	Raytheon Technologies Ord	$540,000	-39.2%	9,389	-34.9%	0.10%	-48.4%
BIDU	Buy	Baidu Inc	$522,000	+77.6%	4,123	+68.0%	0.09%	+51.6%
RYT	Sell	Invesco S&P 500R Equal Weight Tech ETF	$498,000	-1.8%	2,362	-7.2%	0.09%	-15.9%
O	Sell	Realty Income Corp	$482,000	-33.3%	7,931	-34.7%	0.09%	-43.1%
CVX	Buy	Chevron Corp	$458,000	-17.8%	6,355	+1.8%	0.08%	-30.5%
IVW	New	iShares S&P 500 Growth	$360,000	–	1,560	–	0.06%	–
GWW	Sell	Grainger W W Inc	$315,000	+7.9%	884	-4.8%	0.06%	-8.1%
WFC	Sell	Wells Fargo	$309,000	-32.2%	13,138	-26.2%	0.06%	-42.3%
A	Sell	Agilent Technologies Inc	$296,000	-27.8%	2,929	-36.9%	0.05%	-39.1%
SWK	Sell	Stanley Black & Decker	$269,000	-38.7%	1,660	-47.3%	0.05%	-48.4%
IVE	New	iShares S&P 500 Value	$259,000	–	2,304	–	0.05%	–
BAC	Sell	Bank of America Corp	$262,000	-13.0%	10,856	-14.2%	0.05%	-26.6%
XLU	Sell	Sector Spdr Util Select	$260,000	-42.7%	4,386	-45.4%	0.05%	-51.0%
WPC	Sell	WP Carey Inc.	$253,000	-42.2%	3,878	-40.2%	0.04%	-51.6%
ZBH	Sell	Zimmer Biomet Hldgs Inc	$246,000	-39.4%	1,805	-47.0%	0.04%	-48.8%
CMCSA	New	Comcast Corp Class A	$220,000	–	4,752	–	0.04%	–
SYY	New	Sysco Corp.	$217,000	–	3,483	–	0.04%	–
USMV	Sell	iShares Edge MSCI Min Vol USA	$211,000	-12.1%	3,317	-16.3%	0.04%	-25.5%
DIS	New	Walt Disney	$209,000	–	1,688	–	0.04%	–
ORCL	New	Oracle Corp.	$209,000	–	3,500	–	0.04%	–
XLV	Sell	Sector Spdr Health Fund	$213,000	+2.9%	2,020	-2.4%	0.04%	-13.6%
IAU	Sell	iShares Tr Comex Gold	$189,000	-9.6%	10,500	-14.6%	0.03%	-22.7%
SKT	Exit	Tanger Factory Outlet	$0	–	-14,692	–	-0.02%	–
IWM	Exit	Russell Small Cap	$0	–	-2,072	–	-0.06%	–
DELL	Exit	Dell Computer Corp	$0	–	-7,851	–	-0.09%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corporation	$31,962,000	–	157,051	–	6.77%	–
INTC	New	Intel Corporation	$18,600,000	–	310,887	–	3.94%	–
AAPL	New	Apple Computer Inc	$18,340,000	–	50,275	–	3.89%	–
HD	New	Home Depot	$15,903,000	–	63,484	–	3.37%	–
XLNX	New	Xilinx Inc	$13,447,000	–	136,668	–	2.85%	–
ABT	New	Abbott Laboratories	$13,413,000	–	146,706	–	2.84%	–
MKC	New	McCormick & Co., Inc.	$13,343,000	–	74,370	–	2.83%	–
AMZN	New	Amazon.com Inc	$11,883,000	–	4,307	–	2.52%	–
GOOGL	New	Alphabet Inc A	$11,712,000	–	8,259	–	2.48%	–
NVDA	New	Nvidia Corp	$10,703,000	–	28,172	–	2.27%	–
ADP	New	Auto Data Processing	$10,404,000	–	69,877	–	2.20%	–
TXN	New	Texas Instruments Inc	$10,330,000	–	81,357	–	2.19%	–
CSCO	New	Cisco Systems	$9,855,000	–	211,306	–	2.09%	–
V	New	Visa	$9,434,000	–	48,837	–	2.00%	–
PYPL	New	Paypal Holdings Inc	$9,077,000	–	52,099	–	1.92%	–
JNJ	New	Johnson & Johnson	$8,599,000	–	61,149	–	1.82%	–
MDT	New	Medtronic PLC	$8,389,000	–	91,481	–	1.78%	–
VZ	New	Verizon Communications	$7,708,000	–	139,818	–	1.63%	–
SO	New	Southern Company	$7,565,000	–	145,892	–	1.60%	–
D	New	Dominion Res Inc Va New	$7,542,000	–	92,905	–	1.60%	–
MCD	New	McDonald's	$7,298,000	–	39,560	–	1.55%	–
BABA	New	Alibaba Group Hldg Adr	$7,284,000	–	33,769	–	1.54%	–
FB	New	Facebook Inc Class A	$7,216,000	–	31,780	–	1.53%	–
ITW	New	Illinois Tool Works Inc	$6,857,000	–	39,216	–	1.45%	–
SYK	New	Stryker Corp	$6,736,000	–	37,383	–	1.43%	–
TYL	New	Tyler Technologies Inc	$6,226,000	–	17,948	–	1.32%	–
CB	New	Chubb Ltd	$5,924,000	–	46,786	–	1.26%	–
CHD	New	Church & Dwight Co Inc	$5,900,000	–	76,327	–	1.25%	–
CNI	New	Canadian Natl Ry Co	$5,856,000	–	66,119	–	1.24%	–
QQQ	New	Nasdaq 100 Shares	$5,819,000	–	23,502	–	1.23%	–
NOW	New	Service Now Inc	$5,532,000	–	13,658	–	1.17%	–
ACN	New	Accenture PLC A	$5,318,000	–	24,766	–	1.13%	–
EQIX	New	Equinix Inc	$5,172,000	–	7,365	–	1.10%	–
SBUX	New	Starbucks	$4,780,000	–	64,958	–	1.01%	–
CRM	New	Salesforce.com, Inc.	$4,649,000	–	24,815	–	0.98%	–
MMM	New	3M Company	$4,158,000	–	26,658	–	0.88%	–
NEE	New	NextEra Energy, Inc.	$3,948,000	–	16,438	–	0.84%	–
LMT	New	Lockheed Martin	$3,901,000	–	10,690	–	0.83%	–
IWB	New	iShares Russell 1000 ETF	$3,888,000	–	22,648	–	0.82%	–
FAST	New	Fastenal Co	$3,798,000	–	88,645	–	0.80%	–
ECL	New	Ecolab Inc	$3,690,000	–	18,547	–	0.78%	–
WMT	New	Wal Mart	$3,664,000	–	30,592	–	0.78%	–
RSP	New	Invesco S&P 500 Equal Weight	$3,546,000	–	34,845	–	0.75%	–
PSA	New	Public Storage Inc.	$3,498,000	–	18,229	–	0.74%	–
DEO	New	Diageo PLC ADR	$3,320,000	–	24,704	–	0.70%	–
	New	Vanguard Total Stock Mkt Idx Adm	$3,317,000	–	43,493	–	0.70%	–
JPM	New	JP Morgan Chase	$3,257,000	–	34,631	–	0.69%	–
CMI	New	Cummins Inc	$3,214,000	–	18,550	–	0.68%	–
PG	New	Procter & Gamble	$3,184,000	–	26,626	–	0.68%	–
VYM	New	Vanguard High Dividend Yield Index ETF	$3,178,000	–	40,336	–	0.67%	–
VTI	New	Vanguard Index Trust Total Stock Market Index	$3,072,000	–	19,628	–	0.65%	–
AMGN	New	Amgen, Inc.	$2,850,000	–	12,083	–	0.60%	–
BMY	New	Bristol-Myers Squibb	$2,802,000	–	47,658	–	0.59%	–
NKE	New	Nike Inc. Cl B	$2,693,000	–	27,465	–	0.57%	–
IBM	New	Int'l Business Machines Corp	$2,492,000	–	20,632	–	0.53%	–
CGNX	New	Cognex Corp	$2,393,000	–	40,066	–	0.51%	–
PEP	New	Pepsico Inc	$2,367,000	–	17,896	–	0.50%	–
WSO	New	Watsco Inc	$2,305,000	–	12,974	–	0.49%	–
WDAY	New	Workday Inc	$2,206,000	–	11,772	–	0.47%	–
BRKB	New	Berkshire Hathaway Cl B	$2,114,000	–	11,845	–	0.45%	–
APH	New	Amphenol Corp Cl A	$2,047,000	–	21,366	–	0.43%	–
VFC	New	V.F. Corporation	$2,037,000	–	33,434	–	0.43%	–
XOM	New	Exxon Mobil Corp	$1,977,000	–	44,219	–	0.42%	–
VIG	New	Vanguard Div Appreciation	$1,837,000	–	15,680	–	0.39%	–
LFUS	New	Littelfuse Inc	$1,703,000	–	9,979	–	0.36%	–
MA	New	Mastercard Inc	$1,673,000	–	5,657	–	0.36%	–
EMR	New	Emerson Electric Company	$1,655,000	–	26,681	–	0.35%	–
ABBV	New	AbbVie Inc.	$1,604,000	–	16,337	–	0.34%	–
COST	New	Costco Wholesale Corp	$1,600,000	–	5,278	–	0.34%	–
XEL	New	Xcel Energy Inc	$1,550,000	–	24,799	–	0.33%	–
AOS	New	Smith A O	$1,519,000	–	32,235	–	0.32%	–
KO	New	Coca-Cola Co.	$1,473,000	–	32,972	–	0.31%	–
	New	Vanguard 500 Index Fund	$1,443,000	–	5,043	–	0.31%	–
	New	Vanguard Dividend Growth	$1,416,000	–	49,980	–	0.30%	–
PM	New	Philip Morris International Inc.	$1,378,000	–	19,670	–	0.29%	–
TEAM	New	Atlassian Corporation PLC	$1,233,000	–	6,840	–	0.26%	–
DIA	New	Dow Jones Industrial Average	$1,203,000	–	4,666	–	0.26%	–
MO	New	Altria Group	$1,132,000	–	28,834	–	0.24%	–
EW	New	Edwards Lifesciences Corp	$1,081,000	–	15,648	–	0.23%	–
PFE	New	Pfizer Incorporated	$1,073,000	–	32,824	–	0.23%	–
GOOG	New	Alphabet Inc C	$1,072,000	–	758	–	0.23%	–
	New	Vanguard Index Tr Extd Mdt Idx Admiral	$1,007,000	–	11,217	–	0.21%	–
WM	New	Waste Management Inc Del	$992,000	–	9,371	–	0.21%	–
TMO	New	Thermo Electron Corp.	$959,000	–	2,646	–	0.20%	–
MRK	New	Merck & Co.	$923,000	–	11,938	–	0.20%	–
RTX	New	Raytheon Technologies Ord	$888,000	–	14,415	–	0.19%	–
BKH	New	Black Hills Corp	$876,000	–	15,457	–	0.19%	–
GPN	New	Global Payments Inc	$822,000	–	4,845	–	0.17%	–
WSM	New	Williams Sonoma	$821,000	–	10,016	–	0.17%	–
FIS	New	Fidelity National Information Services Inc	$804,000	–	5,997	–	0.17%	–
TGT	New	Target Corp	$751,000	–	6,258	–	0.16%	–
O	New	Realty Income Corp	$723,000	–	12,154	–	0.15%	–
EOG	New	EOG Resources	$667,000	–	13,175	–	0.14%	–
T	New	AT&T Inc.	$625,000	–	20,660	–	0.13%	–
CVX	New	Chevron Corp	$557,000	–	6,240	–	0.12%	–
IWF	New	Russell Large Growth	$535,000	–	2,786	–	0.11%	–
UNH	New	UnitedHealth Group	$523,000	–	1,772	–	0.11%	–
RYT	New	Invesco S&P 500R Equal Weight Tech ETF	$507,000	–	2,544	–	0.11%	–
EXPD	New	Expeditors Int'l	$489,000	–	6,430	–	0.10%	–
IWV	New	Russell 3000	$472,000	–	2,619	–	0.10%	–
WFC	New	Wells Fargo	$456,000	–	17,797	–	0.10%	–
XLU	New	Sector Spdr Util Select	$454,000	–	8,037	–	0.10%	–
WPC	New	WP Carey Inc.	$438,000	–	6,481	–	0.09%	–
SWK	New	Stanley Black & Decker	$439,000	–	3,150	–	0.09%	–
DELL	New	Dell Computer Corp	$431,000	–	7,851	–	0.09%	–
GIS	New	General Mills Inc.	$425,000	–	6,890	–	0.09%	–
A	New	Agilent Technologies Inc	$410,000	–	4,640	–	0.09%	–
TRV	New	Travelers Group Inc	$406,000	–	3,563	–	0.09%	–
ZBH	New	Zimmer Biomet Hldgs Inc	$406,000	–	3,405	–	0.09%	–
UNP	New	Union Pacific	$367,000	–	2,170	–	0.08%	–
CLX	New	Clorox Co.	$324,000	–	1,475	–	0.07%	–
TCEHY	New	Tencent Holdings Ltd ADR	$320,000	–	4,999	–	0.07%	–
BAC	New	Bank of America Corp	$301,000	–	12,656	–	0.06%	–
HON	New	Honeywell	$301,000	–	2,080	–	0.06%	–
IWM	New	Russell Small Cap	$297,000	–	2,072	–	0.06%	–
DGX	New	Quest Diagnostic Inc	$296,000	–	2,600	–	0.06%	–
GWW	New	Grainger W W Inc	$292,000	–	929	–	0.06%	–
BIDU	New	Baidu Inc	$294,000	–	2,454	–	0.06%	–
MDLZ	New	Mondelez Intl Inc Cl A	$284,000	–	5,550	–	0.06%	–
TT	New	Trane Technologies PLC	$267,000	–	3,000	–	0.06%	–
CAT	New	Caterpillar Inc.	$259,000	–	2,050	–	0.06%	–
USMV	New	iShares Edge MSCI Min Vol USA	$240,000	–	3,965	–	0.05%	–
RPG	New	Invesco S&P 500 Pure Growth	$207,000	–	1,600	–	0.04%	–
IAU	New	iShares Tr Comex Gold	$209,000	–	12,300	–	0.04%	–
XLV	New	Sector Spdr Health Fund	$207,000	–	2,070	–	0.04%	–
GE	New	General Electric	$103,000	–	15,125	–	0.02%	–
SKT	New	Tanger Factory Outlet	$105,000	–	14,692	–	0.02%	–
FOLGF	New	Falcon Oil & Gas Ltd	$21,000	–	200,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
FOLGF	Exit	Falcon Oil & Gas Ltd	$0	–	-200,000	–	-0.01%	–
GE	Exit	General Electric	$0	–	-14,625	–	-0.02%	–
IAU	Exit	iShares Tr Comex Gold	$0	–	-13,780	–	-0.03%	–
CMCSA	Exit	Comcast Corp Class A	$0	–	-4,752	–	-0.04%	–
IWD	Exit	Russell Large Value	$0	–	-1,676	–	-0.04%	–
SDY	Exit	Spdr S&P Dividend Etf	$0	–	-2,160	–	-0.04%	–
RDSA	Exit	Royal Dutch Shell A Adrf	$0	–	-4,000	–	-0.04%	–
WBA	Exit	Walgreens Boots Allianc	$0	–	-4,600	–	-0.04%	–
CLX	Exit	Clorox Co.	$0	–	-1,475	–	-0.04%	–
DIS	Exit	Walt Disney	$0	–	-1,760	–	-0.04%	–
CAT	Exit	Caterpillar Inc.	$0	–	-2,050	–	-0.04%	–
MAR	Exit	Marriott International Inc A	$0	–	-2,000	–	-0.04%	–
SYY	Exit	Sysco Corp.	$0	–	-3,483	–	-0.04%	–
UGI	Exit	UGI CORP	$0	–	-5,407	–	-0.04%	–
DGX	Exit	Quest Diagnostic Inc	$0	–	-2,600	–	-0.04%	–
GWW	Exit	Grainger W W Inc	$0	–	-1,019	–	-0.05%	–
IWM	Exit	Russell Small Cap	$0	–	-1,857	–	-0.05%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-5,269	–	-0.05%	–
CHD	Exit	Church & Dwight Co Inc	$0	–	-3,710	–	-0.05%	–
HON	Exit	Honeywell	$0	–	-1,900	–	-0.05%	–
A	Exit	Agilent Technologies Inc	$0	–	-4,640	–	-0.06%	–
UNH	Exit	UnitedHealth Group	$0	–	-1,436	–	-0.06%	–
UNP	Exit	Union Pacific	$0	–	-2,170	–	-0.06%	–
BAC	Exit	Bank of America Corp	$0	–	-13,100	–	-0.06%	–
IR	Exit	Ingersoll Rand	$0	–	-3,000	–	-0.06%	–
GIS	Exit	General Mills Inc.	$0	–	-6,890	–	-0.06%	–
DELL	Exit	Dell Computer Corp	$0	–	-7,851	–	-0.07%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-2,045	–	-0.07%	–
AMGN	Exit	Amgen, Inc.	$0	–	-2,000	–	-0.07%	–
USMV	Exit	iShares Edge MSCI Min Vol USA	$0	–	-6,670	–	-0.07%	–
IWF	Exit	Russell Large Growth	$0	–	-2,786	–	-0.07%	–
SWK	Exit	Stanley Black & Decker	$0	–	-3,537	–	-0.08%	–
ZBH	Exit	Zimmer Biomet Hldgs Inc	$0	–	-3,405	–	-0.08%	–
EXPD	Exit	Expeditors Int'l	$0	–	-6,990	–	-0.08%	–
XLU	Exit	Sector Spdr Util Select	$0	–	-8,037	–	-0.08%	–
TRV	Exit	Travelers Group Inc	$0	–	-3,466	–	-0.08%	–
IWV	Exit	Russell 3000	$0	–	-3,094	–	-0.09%	–
WFC	Exit	Wells Fargo	$0	–	-13,173	–	-0.10%	–
COST	Exit	Costco Wholesale Corp	$0	–	-2,093	–	-0.10%	–
TGT	Exit	Target Corp	$0	–	-6,258	–	-0.11%	–
ECL	Exit	Ecolab Inc	$0	–	-3,307	–	-0.11%	–
T	Exit	AT&T Inc.	$0	–	-20,660	–	-0.12%	–
SBR	Exit	Sabine Royalty Trust	$0	–	-19,092	–	-0.14%	–
EOG	Exit	EOG Resources	$0	–	-13,175	–	-0.16%	–
	Exit	Vanguard Index Tr Extd Mdt Idx Admiral	$0	–	-11,217	–	-0.16%	–
GOOG	Exit	Alphabet Inc C	$0	–	-888	–	-0.18%	–
CVX	Exit	Chevron Corp	$0	–	-9,142	–	-0.18%	–
MRK	Exit	Merck & Co.	$0	–	-12,543	–	-0.18%	–
ABBV	Exit	AbbVie Inc.	$0	–	-17,137	–	-0.19%	–
PFE	Exit	Pfizer Incorporated	$0	–	-32,824	–	-0.19%	–
WM	Exit	Waste Management Inc Del	$0	–	-9,856	–	-0.20%	–
BKH	Exit	Black Hills Corp	$0	–	-15,457	–	-0.20%	–
DIA	Exit	Dow Jones Industrial Average	$0	–	-4,921	–	-0.22%	–
	Exit	Vanguard 500 Index Fund	$0	–	-4,906	–	-0.22%	–
MA	Exit	Mastercard Inc	$0	–	-4,910	–	-0.23%	–
XEL	Exit	Xcel Energy Inc	$0	–	-24,535	–	-0.26%	–
KO	Exit	Coca-Cola Co.	$0	–	-29,822	–	-0.27%	–
PM	Exit	Philip Morris International Inc.	$0	–	-23,551	–	-0.28%	–
EMR	Exit	Emerson Electric Company	$0	–	-28,561	–	-0.28%	–
MO	Exit	Altria Group	$0	–	-43,806	–	-0.32%	–
	Exit	Vanguard Dividend Growth	$0	–	-64,789	–	-0.33%	–
VIG	Exit	Vanguard Div Appreciation	$0	–	-16,914	–	-0.33%	–
SKT	Exit	Tanger Factory Outlet	$0	–	-151,949	–	-0.36%	–
UTX	Exit	United Technologies	$0	–	-17,729	–	-0.38%	–
NKE	Exit	Nike Inc. Cl B	$0	–	-28,280	–	-0.40%	–
PEP	Exit	Pepsico Inc	$0	–	-18,309	–	-0.42%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-53,838	–	-0.43%	–
	Exit	Vanguard Total Stock Mkt Idx Adm	$0	–	-43,493	–	-0.53%	–
MMP	Exit	Magellan Midstream Ptnrs LP	$0	–	-47,530	–	-0.53%	–
CGNX	Exit	Cognex Corp	$0	–	-71,558	–	-0.54%	–
PG	Exit	Procter & Gamble	$0	–	-27,101	–	-0.54%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-14,930	–	-0.54%	–
VTI	Exit	Vanguard Index Trust Total Stock Market Index	$0	–	-23,002	–	-0.57%	–
WMT	Exit	Wal Mart	$0	–	-30,732	–	-0.58%	–
RSP	Exit	Invesco S&P 500 Equal Weight	$0	–	-34,845	–	-0.61%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-54,877	–	-0.63%	–
WDAY	Exit	Workday Inc	$0	–	-21,380	–	-0.63%	–
IWB	Exit	iShares Russell 1000 ETF	$0	–	-23,435	–	-0.63%	–
EQIX	Exit	Equinix Inc	$0	–	-6,904	–	-0.64%	–
NOW	Exit	Service Now Inc	$0	–	-16,210	–	-0.71%	–
BA	Exit	Boeing Co	$0	–	-11,715	–	-0.71%	–
DEO	Exit	Diageo PLC ADR	$0	–	-25,445	–	-0.73%	–
PII	Exit	Polaris Industries	$0	–	-58,015	–	-0.79%	–
WSM	Exit	Williams Sonoma	$0	–	-74,965	–	-0.82%	–
VYM	Exit	Vanguard High Dividend Yield Index ETF	$0	–	-57,975	–	-0.83%	–
APH	Exit	Amphenol Corp Cl A	$0	–	-57,690	–	-0.84%	–
NVDA	Exit	Nvidia Corp	$0	–	-30,682	–	-0.86%	–
AOS	Exit	Smith A O	$0	–	-110,795	–	-0.86%	–
CRM	Exit	Salesforce.com, Inc.	$0	–	-33,820	–	-0.88%	–
GNTX	Exit	Gentex Corp	$0	–	-201,633	–	-0.89%	–
IBM	Exit	Int'l Business Machines Corp	$0	–	-40,308	–	-0.91%	–
OKE	Exit	Oneok Inc New	$0	–	-82,393	–	-0.98%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-53,871	–	-0.98%	–
BABA	Exit	Alibaba Group Hldg Adr	$0	–	-33,620	–	-0.98%	–
TYL	Exit	Tyler Technologies Inc	$0	–	-23,535	–	-1.01%	–
EPD	Exit	Enterprise Prd Prtnrs LP	$0	–	-216,677	–	-1.03%	–
FB	Exit	Facebook Inc Class A	$0	–	-33,341	–	-1.03%	–
AMZN	Exit	Amazon.com Inc	$0	–	-3,899	–	-1.15%	–
ACN	Exit	Accenture PLC A	$0	–	-36,576	–	-1.21%	–
FAST	Exit	Fastenal Co	$0	–	-240,622	–	-1.23%	–
WSO	Exit	Watsco Inc	$0	–	-45,366	–	-1.24%	–
D	Exit	Dominion Res Inc Va New	$0	–	-102,087	–	-1.32%	–
MMM	Exit	3M Company	$0	–	-49,754	–	-1.34%	–
TRP	Exit	TC Energy Corp	$0	–	-158,775	–	-1.36%	–
LMT	Exit	Lockheed Martin	$0	–	-22,066	–	-1.41%	–
JNJ	Exit	Johnson & Johnson	$0	–	-66,370	–	-1.42%	–
VZ	Exit	Verizon Communications	$0	–	-150,543	–	-1.46%	–
SYK	Exit	Stryker Corp	$0	–	-40,024	–	-1.47%	–
JPM	Exit	JP Morgan Chase	$0	–	-80,390	–	-1.47%	–
CMI	Exit	Cummins Inc	$0	–	-59,295	–	-1.48%	–
CB	Exit	Chubb Ltd	$0	–	-58,730	–	-1.53%	–
SO	Exit	Southern Company	$0	–	-160,919	–	-1.56%	–
V	Exit	Visa	$0	–	-57,054	–	-1.72%	–
CSCO	Exit	Cisco Systems	$0	–	-220,578	–	-1.72%	–
VFC	Exit	V.F. Corporation	$0	–	-126,297	–	-1.72%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-114,134	–	-1.75%	–
MDT	Exit	Medtronic PLC	$0	–	-99,126	–	-1.78%	–
GOOGL	Exit	Alphabet Inc A	$0	–	-8,996	–	-1.78%	–
O	Exit	Realty Income Corp	$0	–	-145,669	–	-1.79%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-72,620	–	-1.81%	–
TXN	Exit	Texas Instruments Inc	$0	–	-88,999	–	-1.84%	–
PSA	Exit	Public Storage Inc.	$0	–	-43,008	–	-1.90%	–
AAPL	Exit	Apple Computer Inc	$0	–	-57,166	–	-1.99%	–
WPC	Exit	WP Carey Inc.	$0	–	-133,548	–	-2.00%	–
MKC	Exit	McCormick & Co., Inc.	$0	–	-81,021	–	-2.20%	–
ABT	Exit	Abbott Laboratories	$0	–	-156,448	–	-2.22%	–
XLNX	Exit	Xilinx Inc	$0	–	-142,544	–	-2.47%	–
INTC	Exit	Intel Corporation	$0	–	-337,558	–	-2.67%	–
ADP	Exit	Auto Data Processing	$0	–	-102,244	–	-2.89%	–
SBUX	Exit	Starbucks	$0	–	-184,949	–	-2.98%	–
MCD	Exit	McDonald's	$0	–	-82,904	–	-3.01%	–
HD	Exit	Home Depot	$0	–	-88,734	–	-3.37%	–
MSFT	Exit	Microsoft Corporation	$0	–	-168,454	–	-3.87%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Buy	Microsoft Corporation	$23,223,000	+10.6%	168,454	+7.5%	3.87%	-0.1%
HD	Buy	Home Depot	$20,223,000	+19.6%	88,734	+9.1%	3.37%	+7.9%
MCD	Buy	McDonald's	$18,071,000	+10.8%	82,904	+5.5%	3.01%	-0.0%
SBUX	Sell	Starbucks	$17,859,000	+14.6%	184,949	-0.5%	2.98%	+3.5%
ADP	Buy	Auto Data Processing	$17,365,000	+8.2%	102,244	+5.3%	2.89%	-2.3%
INTC	Buy	Intel Corporation	$16,004,000	+14.0%	337,558	+15.1%	2.67%	+2.9%
XLNX	Buy	Xilinx Inc	$14,833,000	-6.8%	142,544	+5.6%	2.47%	-15.9%
ABT	Buy	Abbott Laboratories	$13,348,000	+6.2%	156,448	+4.7%	2.22%	-4.2%
MKC	Buy	McCormick & Co., Inc.	$13,196,000	+10.7%	81,021	+5.4%	2.20%	-0.0%
WPC	Buy	WP Carey Inc.	$11,993,000	+17.5%	133,548	+6.2%	2.00%	+6.0%
AAPL	Buy	Apple Computer Inc	$11,933,000	+6.4%	57,166	+0.9%	1.99%	-3.9%
PSA	Buy	Public Storage Inc.	$11,386,000	+16.2%	43,008	+4.5%	1.90%	+4.9%
TXN	Buy	Texas Instruments Inc	$11,014,000	+12.3%	88,999	+4.1%	1.84%	+1.3%
ITW	Buy	Illinois Tool Works Inc	$10,883,000	+3.7%	72,620	+4.3%	1.81%	-6.4%
O	Buy	Realty Income Corp	$10,752,000	+9.3%	145,669	+2.1%	1.79%	-1.4%
GOOGL	Buy	Alphabet Inc A	$10,710,000	+11.4%	8,996	+1.3%	1.78%	+0.6%
MDT	Buy	Medtronic PLC	$10,695,000	+13.4%	99,126	+2.3%	1.78%	+2.4%
CNI	Buy	Canadian Natl Ry Co	$10,516,000	+3.1%	114,134	+3.5%	1.75%	-6.9%
VFC	Buy	V.F. Corporation	$10,350,000	-2.9%	126,297	+3.5%	1.72%	-12.3%
CSCO	Buy	Cisco Systems	$10,325,000	-12.1%	220,578	+2.8%	1.72%	-20.6%
V	Buy	Visa	$10,317,000	+4.4%	57,054	+0.2%	1.72%	-5.8%
SO	Buy	Southern Company	$9,375,000	+20.2%	160,919	+14.1%	1.56%	+8.5%
CB	Buy	Chubb Ltd	$9,178,000	+8.0%	58,730	+1.8%	1.53%	-2.5%
CMI	Buy	Cummins Inc	$8,851,000	-8.5%	59,295	+5.0%	1.48%	-17.4%
SYK	Sell	Stryker Corp	$8,832,000	+5.7%	40,024	-1.5%	1.47%	-4.5%
JPM	Buy	JP Morgan Chase	$8,832,000	+13082.1%	80,390	+11.4%	1.47%	+12166.7%
VZ	Buy	Verizon Communications	$8,756,000	+5.3%	150,543	+3.4%	1.46%	-5.0%
JNJ	Sell	Johnson & Johnson	$8,519,000	-35.7%	66,370	-30.2%	1.42%	-41.9%
LMT	Sell	Lockheed Martin	$8,476,000	+5.5%	22,066	-0.2%	1.41%	-4.8%
TRP	New	TC Energy Corp	$8,136,000	–	158,775	–	1.36%	–
MMM	New	3M Company	$8,046,000	–	49,754	–	1.34%	–
D	Buy	Dominion Res Inc Va New	$7,925,000	+2.6%	102,087	+2.2%	1.32%	-7.4%
WSO	Buy	Watsco Inc	$7,420,000	+1.4%	45,366	+1.4%	1.24%	-8.4%
FAST	Buy	Fastenal Co	$7,368,000	-5.8%	240,622	+0.3%	1.23%	-15.0%
ACN	Buy	Accenture PLC A	$7,248,000	+10.4%	36,576	+2.9%	1.21%	-0.3%
AMZN	Buy	Amazon.com Inc	$6,926,000	-3.6%	3,899	+2.7%	1.15%	-13.0%
FB	Buy	Facebook Inc Class A	$6,190,000	-2.0%	33,341	+1.9%	1.03%	-11.5%
EPD	Buy	Enterprise Prd Prtnrs LP	$6,177,000	-0.1%	216,677	+1.2%	1.03%	-9.8%
TYL	Buy	Tyler Technologies Inc	$6,038,000	+20.5%	23,535	+1.5%	1.01%	+8.8%
BABA	Buy	Alibaba Group Hldg Adr	$5,885,000	+8.1%	33,620	+4.6%	0.98%	-2.4%
OKE	Buy	Oneok Inc New	$5,873,000	+5.7%	82,393	+2.1%	0.98%	-4.5%
PYPL	Buy	Paypal Holdings Inc	$5,875,000	-3.5%	53,871	+1.3%	0.98%	-12.9%
IBM	Buy	Int'l Business Machines Corp	$5,463,000	+0.8%	40,308	+2.6%	0.91%	-9.0%
GNTX	Sell	Gentex Corp	$5,363,000	+5.7%	201,633	-2.2%	0.89%	-4.5%
CRM	New	Salesforce.com, Inc.	$5,278,000	–	33,820	–	0.88%	–
AOS	Buy	Smith A O	$5,154,000	+21.5%	110,795	+23.2%	0.86%	+9.7%
NVDA	Buy	Nvidia Corp	$5,140,000	+9.9%	30,682	+7.8%	0.86%	-0.7%
APH	Buy	Amphenol Corp Cl A	$5,050,000	-3.3%	57,690	+5.9%	0.84%	-12.7%
VYM	Sell	Vanguard High Dividend Yield Index ETF	$4,995,000	-3.8%	57,975	-2.4%	0.83%	-13.2%
WSM	New	Williams Sonoma	$4,933,000	–	74,965	–	0.82%	–
PII	Sell	Polaris Industries	$4,758,000	-10.3%	58,015	-0.2%	0.79%	-19.0%
DEO	Sell	Diageo PLC ADR	$4,358,000	-9.8%	25,445	-9.2%	0.73%	-18.5%
BA	New	Boeing Co	$4,265,000	–	11,715	–	0.71%	–
NOW	Buy	Service Now Inc	$4,244,000	-1.0%	16,210	+3.8%	0.71%	-10.6%
EQIX	New	Equinix Inc	$3,841,000	–	6,904	–	0.64%	–
IWB	New	iShares Russell 1000 ETF	$3,805,000	–	23,435	–	0.63%	–
WDAY	Buy	Workday Inc	$3,790,000	+13.9%	21,380	+32.1%	0.63%	+2.9%
XOM	Sell	Exxon Mobil Corp	$3,758,000	-32.7%	54,877	-24.7%	0.63%	-39.3%
WMT	Buy	Wal Mart	$3,511,000	+177.5%	30,732	+168.3%	0.58%	+150.0%
VTI	Sell	Vanguard Index Trust Total Stock Market Index	$3,428,000	-6.6%	23,002	-6.0%	0.57%	-15.8%
NEE	Buy	NextEra Energy, Inc.	$3,271,000	+140.2%	14,930	+124.5%	0.54%	+117.1%
PG	Buy	Procter & Gamble	$3,258,000	+29.8%	27,101	+18.4%	0.54%	+17.3%
CGNX	New	Cognex Corp	$3,226,000	–	71,558	–	0.54%	–
MMP	Buy	Magellan Midstream Ptnrs LP	$3,169,000	+5.4%	47,530	+1.1%	0.53%	-4.9%
	New	Vanguard Total Stock Mkt Idx Adm	$3,158,000	–	43,493	–	0.53%	–
BMY	Buy	Bristol-Myers Squibb	$2,588,000	+54.7%	53,838	+46.0%	0.43%	+39.5%
PEP	Buy	Pepsico Inc	$2,503,000	+50.0%	18,309	+43.8%	0.42%	+35.4%
NKE	Buy	Nike Inc. Cl B	$2,390,000	+43.4%	28,280	+42.4%	0.40%	+29.2%
UTX	Buy	United Technologies	$2,309,000	+16.9%	17,729	+16.8%	0.38%	+5.5%
SKT	Sell	Tanger Factory Outlet	$2,149,000	-16.8%	151,949	-4.6%	0.36%	-24.9%
VIG	Buy	Vanguard Div Appreciation	$2,003,000	+4.4%	16,914	+1.5%	0.33%	-5.6%
	New	Vanguard Dividend Growth	$1,965,000	–	64,789	–	0.33%	–
MO	New	Altria Group	$1,916,000	–	43,806	–	0.32%	–
EMR	Buy	Emerson Electric Company	$1,702,000	+57.7%	28,561	+76.6%	0.28%	+42.7%
PM	Buy	Philip Morris International Inc.	$1,698,000	+195.8%	23,551	+222.0%	0.28%	+167.0%
KO	Buy	Coca-Cola Co.	$1,641,000	+51.5%	29,822	+40.3%	0.27%	+36.5%
XEL	Buy	Xcel Energy Inc	$1,576,000	+46.2%	24,535	+35.4%	0.26%	+32.2%
	New	Vanguard 500 Index Fund	$1,329,000	–	4,906	–	0.22%	–
DIA	Buy	Dow Jones Industrial Average	$1,300,000	+0.5%	4,921	+1.1%	0.22%	-9.2%
WM	Buy	Waste Management Inc Del	$1,176,000	+15.3%	9,856	+11.5%	0.20%	+4.3%
PFE	Buy	Pfizer Incorporated	$1,167,000	+60.1%	32,824	+95.1%	0.19%	+43.7%
ABBV	Buy	AbbVie Inc.	$1,127,000	+29.1%	17,137	+42.8%	0.19%	+16.8%
MRK	New	Merck & Co.	$1,085,000	–	12,543	–	0.18%	–
CVX	New	Chevron Corp	$1,076,000	–	9,142	–	0.18%	–
	New	Vanguard Index Tr Extd Mdt Idx Admiral	$983,000	–	11,217	–	0.16%	–
EOG	New	EOG Resources	$977,000	–	13,175	–	0.16%	–
SBR	Buy	Sabine Royalty Trust	$810,000	-3.5%	19,092	+9.1%	0.14%	-12.9%
TGT	New	Target Corp	$670,000	–	6,258	–	0.11%	–
WFC	Sell	Wells Fargo	$613,000	-6.0%	13,173	-4.4%	0.10%	-15.0%
IWV	Sell	Russell 3000	$530,000	-48.1%	3,094	-42.6%	0.09%	-53.4%
TRV	Sell	Travelers Group Inc	$509,000	-2.7%	3,466	-1.0%	0.08%	-12.4%
XLU	New	Sector Spdr Util Select	$503,000	–	8,037	–	0.08%	–
ZBH	Buy	Zimmer Biomet Hldgs Inc	$474,000	+133.5%	3,405	+97.4%	0.08%	+113.5%
SWK	Buy	Stanley Black & Decker	$470,000	+82.2%	3,537	+97.9%	0.08%	+62.5%
AMGN	New	Amgen, Inc.	$417,000	–	2,000	–	0.07%	–
BRKB	New	Berkshire Hathaway Cl B	$416,000	–	2,045	–	0.07%	–
DELL	New	Dell Computer Corp	$405,000	–	7,851	–	0.07%	–
GIS	Buy	General Mills Inc.	$371,000	+6.6%	6,890	+4.1%	0.06%	-3.1%
UNH	New	UnitedHealth Group	$336,000	–	1,436	–	0.06%	–
A	New	Agilent Technologies Inc	$330,000	–	4,640	–	0.06%	–
HON	Buy	Honeywell	$313,000	+12.2%	1,900	+18.8%	0.05%	0.0%
MDLZ	New	Mondelez Intl Inc Cl A	$291,000	–	5,269	–	0.05%	–
DGX	New	Quest Diagnostic Inc	$266,000	–	2,600	–	0.04%	–
UGI	New	UGI CORP	$263,000	–	5,407	–	0.04%	–
SYY	New	Sysco Corp.	$259,000	–	3,483	–	0.04%	–
CAT	New	Caterpillar Inc.	$244,000	–	2,050	–	0.04%	–
DIS	Sell	Walt Disney	$242,000	-9.4%	1,760	-8.1%	0.04%	-18.4%
RDSA	New	Royal Dutch Shell A Adrf	$222,000	–	4,000	–	0.04%	–
SDY	Buy	Spdr S&P Dividend Etf	$215,000	0.0%	2,160	+1.5%	0.04%	-10.0%
IWD	Buy	Russell Large Value	$209,000	+2.0%	1,676	+3.8%	0.04%	-7.9%
GE	New	General Electric	$121,000	–	14,625	–	0.02%	–
FOLGF	New	Falcon Oil & Gas Ltd	$34,000	–	200,000	–	0.01%	–
FLOG	Exit	Falcon Oil & Gas Ltd	$0	–	-117,000	–	-0.00%	–
APU	Exit	AmeriGas Partners LP	$0	–	-7,070	–	-0.04%	–
	Exit	Dell Computer Corp	$0	–	-7,851	–	-0.07%	–
	Exit	UnitedHealth Group	$0	–	-1,676	–	-0.08%	–
APC	Exit	Anadarko Petroleum	$0	–	-6,725	–	-0.09%	–
TJX	Exit	Target Corp	$0	–	-5,558	–	-0.09%	–
	Exit	Merck & Co.	$0	–	-10,553	–	-0.16%	–
	Exit	Altria Group	$0	–	-18,980	–	-0.17%	–
	Exit	Chevron Corp	$0	–	-7,622	–	-0.18%	–
	Exit	EOG Resources	$0	–	-13,175	–	-0.23%	–
USB	Exit	US Bancorp Del	$0	–	-27,298	–	-0.26%	–
ISTB	Exit	iShares Russell 1000 ETF	$0	–	-23,435	–	-0.70%	–
	Exit	Boeing Co	$0	–	-11,364	–	-0.76%	–
	Exit	Williams Sonoma	$0	–	-72,881	–	-0.88%	–
	Exit	Salesforce.com, Inc.	$0	–	-32,851	–	-0.92%	–
TRP	Exit	TC Energy Corp	$0	–	-155,293	–	-1.42%	–
	Exit	3M Company	$0	–	-45,512	–	-1.46%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corporation	$20,988,000	–	156,677	–	3.88%	–
HD	New	Home Depot	$16,911,000	–	81,316	–	3.12%	–
MCD	New	McDonald's	$16,316,000	–	78,570	–	3.01%	–
ADP	New	Auto Data Processing	$16,050,000	–	97,080	–	2.96%	–
XLNX	New	Xilinx Inc	$15,920,000	–	135,007	–	2.94%	–
SBUX	New	Starbucks	$15,579,000	–	185,836	–	2.88%	–
INTC	New	Intel Corporation	$14,041,000	–	293,325	–	2.59%	–
JNJ	New	Johnson & Johnson	$13,239,000	–	95,053	–	2.44%	–
ABT	New	Abbott Laboratories	$12,572,000	–	149,493	–	2.32%	–
MKC	New	McCormick & Co., Inc.	$11,919,000	–	76,894	–	2.20%	–
CSCO	New	Cisco Systems	$11,746,000	–	214,614	–	2.17%	–
AAPL	New	Apple Computer Inc	$11,212,000	–	56,649	–	2.07%	–
VFC	New	V.F. Corporation	$10,662,000	–	122,057	–	1.97%	–
ITW	New	Illinois Tool Works Inc	$10,496,000	–	69,597	–	1.94%	–
WPC	New	WP Carey Inc.	$10,209,000	–	125,759	–	1.88%	–
CNI	New	Canadian Natl Ry Co	$10,196,000	–	110,252	–	1.88%	–
V	New	Visa	$9,882,000	–	56,943	–	1.82%	–
O	New	Realty Income Corp	$9,841,000	–	142,679	–	1.82%	–
TXN	New	Texas Instruments Inc	$9,811,000	–	85,492	–	1.81%	–
PSA	New	Public Storage Inc.	$9,798,000	–	41,139	–	1.81%	–
CMI	New	Cummins Inc	$9,675,000	–	56,468	–	1.79%	–
GOOGL	New	Alphabet Inc A	$9,616,000	–	8,881	–	1.78%	–
MDT	New	Medtronic PLC	$9,432,000	–	96,852	–	1.74%	–
CB	New	Chubb Ltd	$8,499,000	–	57,702	–	1.57%	–
SYK	New	Stryker Corp	$8,354,000	–	40,635	–	1.54%	–
VZ	New	Verizon Communications	$8,317,000	–	145,572	–	1.54%	–
LMT	New	Lockheed Martin	$8,036,000	–	22,104	–	1.48%	–
	New	3M Company	$7,889,000	–	45,512	–	1.46%	–
FAST	New	Fastenal Co	$7,822,000	–	240,002	–	1.44%	–
SO	New	Southern Company	$7,799,000	–	141,086	–	1.44%	–
D	New	Dominion Res Inc Va New	$7,724,000	–	99,900	–	1.43%	–
TRP	New	TC Energy Corp	$7,690,000	–	155,293	–	1.42%	–
WSO	New	Watsco Inc	$7,317,000	–	44,743	–	1.35%	–
AMZN	New	Amazon.com Inc	$7,186,000	–	3,795	–	1.33%	–
ACN	New	Accenture PLC A	$6,565,000	–	35,528	–	1.21%	–
FB	New	Facebook Inc Class A	$6,317,000	–	32,733	–	1.17%	–
EPD	New	Enterprise Prd Prtnrs LP	$6,182,000	–	214,129	–	1.14%	–
PYPL	New	Paypal Holdings Inc	$6,090,000	–	53,204	–	1.12%	–
XOM	New	Exxon Mobil Corp	$5,588,000	–	72,918	–	1.03%	–
OKE	New	Oneok Inc New	$5,554,000	–	80,720	–	1.02%	–
BABA	New	Alibaba Group Hldg Adr	$5,444,000	–	32,128	–	1.00%	–
IBM	New	Int'l Business Machines Corp	$5,417,000	–	39,281	–	1.00%	–
PII	New	Polaris Industries	$5,305,000	–	58,146	–	0.98%	–
APH	New	Amphenol Corp Cl A	$5,225,000	–	54,465	–	0.96%	–
VYM	New	Vanguard High Dividend Yield Index ETF	$5,191,000	–	59,407	–	0.96%	–
GNTX	New	Gentex Corp	$5,072,000	–	206,106	–	0.94%	–
TYL	New	Tyler Technologies Inc	$5,010,000	–	23,191	–	0.92%	–
	New	Salesforce.com, Inc.	$4,984,000	–	32,851	–	0.92%	–
DEO	New	Diageo PLC ADR	$4,829,000	–	28,022	–	0.89%	–
	New	Williams Sonoma	$4,737,000	–	72,881	–	0.88%	–
NVDA	New	Nvidia Corp	$4,676,000	–	28,475	–	0.86%	–
NOW	New	Service Now Inc	$4,287,000	–	15,613	–	0.79%	–
AOS	New	Smith A O	$4,243,000	–	89,960	–	0.78%	–
	New	Boeing Co	$4,137,000	–	11,364	–	0.76%	–
ISTB	New	iShares Russell 1000 ETF	$3,815,000	–	23,435	–	0.70%	–
RSP	New	Invesco S&P 500 Equal Weight	$3,756,000	–	34,845	–	0.69%	–
VTI	New	Vanguard Index Trust Total Stock Market Index	$3,671,000	–	24,461	–	0.68%	–
WDAY	New	Workday Inc A	$3,327,000	–	16,182	–	0.61%	–
MMP	New	Magellan Midstream Ptnrs LP	$3,008,000	–	46,993	–	0.56%	–
SKT	New	Tanger Factory Outlet	$2,583,000	–	159,317	–	0.48%	–
PG	New	Procter & Gamble	$2,510,000	–	22,890	–	0.46%	–
UTX	New	United Technologies	$1,976,000	–	15,176	–	0.36%	–
VIG	New	Vanguard Div Appreciation	$1,918,000	–	16,659	–	0.35%	–
BMY	New	Bristol-Myers Squibb	$1,673,000	–	36,885	–	0.31%	–
NKE	New	Nike Inc. Cl B	$1,667,000	–	19,859	–	0.31%	–
PEP	New	Pepsico Inc	$1,669,000	–	12,731	–	0.31%	–
USB	New	US Bancorp Del	$1,430,000	–	27,298	–	0.26%	–
NEE	New	NextEra Energy, Inc.	$1,362,000	–	6,650	–	0.25%	–
MA	New	Mastercard Inc	$1,299,000	–	4,910	–	0.24%	–
DIA	New	Dow Jones Industrial Average	$1,294,000	–	4,868	–	0.24%	–
WMT	New	Wal Mart	$1,265,000	–	11,453	–	0.23%	–
	New	EOG Resources	$1,227,000	–	13,175	–	0.23%	–
BKH	New	Black Hills Corp	$1,208,000	–	15,457	–	0.22%	–
KO	New	Coca-Cola Co.	$1,083,000	–	21,260	–	0.20%	–
XEL	New	Xcel Energy Inc	$1,078,000	–	18,117	–	0.20%	–
EMR	New	Emerson Electric Company	$1,079,000	–	16,171	–	0.20%	–
IWV	New	Russell 3000	$1,022,000	–	5,389	–	0.19%	–
WM	New	Waste Management Inc Del	$1,020,000	–	8,841	–	0.19%	–
GOOG	New	Alphabet Inc C	$960,000	–	888	–	0.18%	–
	New	Chevron Corp	$948,000	–	7,622	–	0.18%	–
	New	Altria Group	$899,000	–	18,980	–	0.17%	–
	New	Merck & Co.	$885,000	–	10,553	–	0.16%	–
ABBV	New	AbbVie Inc.	$873,000	–	12,004	–	0.16%	–
SBR	New	Sabine Royalty Trust	$839,000	–	17,492	–	0.16%	–
PFE	New	Pfizer Incorporated	$729,000	–	16,824	–	0.14%	–
T	New	AT&T Inc.	$692,000	–	20,660	–	0.13%	–
ECL	New	Ecolab Inc	$653,000	–	3,307	–	0.12%	–
WFC	New	Wells Fargo	$652,000	–	13,775	–	0.12%	–
PM	New	Philip Morris International Inc.	$574,000	–	7,315	–	0.11%	–
COST	New	Costco Wholesale Corp	$553,000	–	2,093	–	0.10%	–
EXPD	New	Expeditors Int'l	$530,000	–	6,990	–	0.10%	–
TRV	New	Travelers Group Inc	$523,000	–	3,500	–	0.10%	–
TJX	New	Target Corp	$481,000	–	5,558	–	0.09%	–
APC	New	Anadarko Petroleum	$475,000	–	6,725	–	0.09%	–
IWF	New	Russell Large Growth	$438,000	–	2,786	–	0.08%	–
USMV	New	iShares Edge MSCI Min Vol USA	$412,000	–	6,670	–	0.08%	–
	New	UnitedHealth Group	$409,000	–	1,676	–	0.08%	–
	New	Dell Computer Corp	$399,000	–	7,851	–	0.07%	–
IR	New	Ingersoll Rand	$380,000	–	3,000	–	0.07%	–
BAC	New	Bank of America Corp	$380,000	–	13,100	–	0.07%	–
UNP	New	Union Pacific	$367,000	–	2,170	–	0.07%	–
GIS	New	General Mills Inc.	$348,000	–	6,618	–	0.06%	–
IWM	New	Russell Small Cap	$289,000	–	1,857	–	0.05%	–
MAR	New	Marriott International Inc A	$281,000	–	2,000	–	0.05%	–
HON	New	Honeywell	$279,000	–	1,600	–	0.05%	–
CHD	New	Church & Dwight Co Inc	$271,000	–	3,710	–	0.05%	–
GWW	New	Grainger W W Inc	$273,000	–	1,019	–	0.05%	–
DIS	New	Walt Disney	$267,000	–	1,915	–	0.05%	–
SWK	New	Stanley Black & Decker	$258,000	–	1,787	–	0.05%	–
WBA	New	Walgreens Boots Allianc	$251,000	–	4,600	–	0.05%	–
APU	New	AmeriGas Partners LP	$246,000	–	7,070	–	0.04%	–
CLX	New	Clorox Co.	$226,000	–	1,475	–	0.04%	–
SDY	New	Spdr S&P Dividend Etf	$215,000	–	2,129	–	0.04%	–
IWD	New	Russell Large Value	$205,000	–	1,615	–	0.04%	–
CMCSA	New	Comcast Corp Class A	$201,000	–	4,752	–	0.04%	–
ZBH	New	Zimmer Biomet Hldgs Inc	$203,000	–	1,725	–	0.04%	–
IAU	New	iShares Tr Comex Gold	$186,000	–	13,780	–	0.03%	–
JPM	New	JP Morgan Chase	$67,000	–	72,159	–	0.01%	–
FLOG	New	Falcon Oil & Gas Ltd	$20,000	–	117,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
JPM	Exit	JP Morgan Chase	$0	–	-9,050	–	-0.00%	–
FLOG	Exit	Falcon Oil & Gas Ltd	$0	–	-117,000	–	-0.01%	–
IAU	Exit	iShares Tr Comex Gold	$0	–	-14,580	–	-0.03%	–
CAT	Exit	Caterpillar Inc.	$0	–	-1,350	–	-0.04%	–
MTDR	Exit	Matador Resources Co	$0	–	-6,210	–	-0.04%	–
IWD	Exit	Russell Large Value	$0	–	-1,671	–	-0.04%	–
COP	Exit	ConocoPhillips	$0	–	-2,728	–	-0.04%	–
GE	Exit	General Electric	$0	–	-19,130	–	-0.04%	–
IQDF	Exit	Flexshares Int'l Qty Div	$0	–	-8,975	–	-0.04%	–
ZBH	Exit	Zimmer Biomet Hldgs Inc	$0	–	-1,625	–	-0.04%	–
CLX	Exit	Clorox Co.	$0	–	-1,475	–	-0.04%	–
CHD	Exit	Church & Dwight Co Inc	$0	–	-3,710	–	-0.04%	–
MA	Exit	Mastercard Inc	$0	–	-1,138	–	-0.05%	–
COST	Exit	Costco Companies Inc	$0	–	-1,093	–	-0.05%	–
SWK	Exit	Stanley Black & Decker	$0	–	-1,787	–	-0.05%	–
MAR	Exit	Marriott International Inc A	$0	–	-2,000	–	-0.05%	–
HON	Exit	Honeywell	$0	–	-1,600	–	-0.05%	–
ACN	Exit	Accenture Ltd Cl A	$0	–	-1,800	–	-0.06%	–
IR	Exit	Ingersoll Rand	$0	–	-3,000	–	-0.06%	–
IWM	Exit	Russell Small Cap	$0	–	-1,857	–	-0.06%	–
WBA	Exit	Walgreens Boots Allianc	$0	–	-4,600	–	-0.07%	–
GIS	Exit	General Mills Inc.	$0	–	-7,978	–	-0.07%	–
UNP	Exit	Union Pacific	$0	–	-2,170	–	-0.07%	–
GWW	Exit	Grainger W W Inc	$0	–	-1,039	–	-0.07%	–
USMV	Exit	iShares Edge MSCI Min Vol USA	$0	–	-6,670	–	-0.08%	–
SDY	Exit	Spdr S&P Dividend Etf	$0	–	-3,953	–	-0.08%	–
AMGN	Exit	Amgen, Inc.	$0	–	-1,890	–	-0.08%	–
DVMT	Exit	Dell Technologies Inc V	$0	–	-4,346	–	-0.08%	–
IWF	Exit	Russell Large Growth	$0	–	-2,786	–	-0.09%	–
TRV	Exit	Travelers Group Inc	$0	–	-3,500	–	-0.09%	–
LMT	Exit	Lockheed Martin	$0	–	-1,341	–	-0.09%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-383	–	-0.09%	–
ECL	Exit	Ecolab Inc	$0	–	-3,007	–	-0.09%	–
APU	Exit	AmeriGas Partners LP	$0	–	-12,265	–	-0.10%	–
	Exit	UnitedHealth Group	$0	–	-1,897	–	-0.10%	–
EXPD	Exit	Expeditors Int'l	$0	–	-6,990	–	-0.10%	–
APC	Exit	Anadarko Petroleum	$0	–	-7,710	–	-0.10%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-458	–	-0.11%	–
WFC	Exit	Wells Fargo	$0	–	-10,622	–	-0.11%	–
TJX	Exit	Target Corp	$0	–	-6,348	–	-0.11%	–
PFE	Exit	Pfizer Incorporated	$0	–	-15,649	–	-0.14%	–
T	Exit	AT&T Inc.	$0	–	-20,660	–	-0.14%	–
SBR	Exit	Sabine Royalty Trust	$0	–	-18,147	–	-0.15%	–
	Exit	Merck & Co.	$0	–	-10,831	–	-0.15%	–
VWO	Exit	Vanguard Emerging Market	$0	–	-19,454	–	-0.16%	–
XEL	Exit	Xcel Energy Inc	$0	–	-18,612	–	-0.18%	–
WM	Exit	Waste Management Inc Del	$0	–	-9,831	–	-0.18%	–
KO	Exit	Coca-Cola Co.	$0	–	-22,849	–	-0.21%	–
IWV	Exit	Russell 3000	$0	–	-5,634	–	-0.21%	–
	Exit	Chevron Corp	$0	–	-9,022	–	-0.22%	–
ABBV	Exit	AbbVie Inc.	$0	–	-11,843	–	-0.22%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-6,790	–	-0.23%	–
	Exit	Altria Group	$0	–	-19,605	–	-0.24%	–
WMT	Exit	Wal Mart	$0	–	-12,804	–	-0.24%	–
DIA	Exit	Dow Jones Industrial Average	$0	–	-5,206	–	-0.27%	–
EMR	Exit	Emerson Electric Company	$0	–	-18,452	–	-0.28%	–
DWDP	Exit	DowDuPont Inc	$0	–	-22,208	–	-0.28%	–
USB	Exit	US Bancorp Del	$0	–	-28,231	–	-0.30%	–
NKE	Exit	Nike Inc. Cl B	$0	–	-19,874	–	-0.33%	–
	Exit	EOG Resources	$0	–	-13,700	–	-0.35%	–
PG	Exit	Procter & Gamble	$0	–	-22,686	–	-0.38%	–
VIG	Exit	Vanguard Div Appreciation	$0	–	-20,103	–	-0.44%	–
PEP	Exit	Pepsico Inc.	$0	–	-20,911	–	-0.46%	–
UTX	Exit	United Technologies	$0	–	-16,769	–	-0.47%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-43,110	–	-0.53%	–
RSP	Exit	Invesco S&P 500 Equal Weight	$0	–	-34,845	–	-0.74%	–
ISTB	Exit	iShares Russell 1000 ETF	$0	–	-27,425	–	-0.88%	–
VOD	Exit	Vodafone Group New ADR	$0	–	-222,912	–	-0.96%	–
VTI	Exit	Vanguard Index Trust Total Stock Market Index	$0	–	-33,610	–	-1.00%	–
GNTX	Exit	Gentex Corp	$0	–	-281,058	–	-1.20%	–
SO	Exit	Southern Company	$0	–	-162,875	–	-1.41%	–
PM	Exit	Philip Morris International Inc.	$0	–	-91,487	–	-1.48%	–
EPD	Exit	Enterprise Prd Prtnrs LP	$0	–	-268,410	–	-1.53%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-91,678	–	-1.55%	–
MMP	Exit	Magellan Midstream Ptnrs LP	$0	–	-116,405	–	-1.57%	–
TRP	Exit	Transcanada Corp	$0	–	-196,925	–	-1.58%	–
V	Exit	Visa	$0	–	-53,718	–	-1.60%	–
VYM	Exit	Vanguard High Dividend Yield Index ETF	$0	–	-96,822	–	-1.68%	–
FAST	Exit	Fastenal Co	$0	–	-148,421	–	-1.71%	–
SKT	Exit	Tanger Factory Outlet	$0	–	-381,160	–	-1.73%	–
PII	Exit	Polaris Industries	$0	–	-86,433	–	-1.73%	–
VZ	Exit	Verizon Communications	$0	–	-164,889	–	-1.75%	–
D	Exit	Dominion Res Inc Va New	$0	–	-125,411	–	-1.75%	–
O	Exit	Realty Income Corp	$0	–	-155,482	–	-1.76%	–
CMI	Exit	Cummins Inc	$0	–	-61,740	–	-1.79%	–
DEO	Exit	Diageo PLC ADR	$0	–	-66,676	–	-1.88%	–
PSA	Exit	Public Storage Inc.	$0	–	-47,102	–	-1.89%	–
WPC	Exit	WP Carey Inc.	$0	–	-148,520	–	-1.90%	–
CB	Exit	Chubb Ltd	$0	–	-72,228	–	-1.92%	–
IBM	Exit	IBM	$0	–	-65,208	–	-1.96%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-101,908	–	-1.98%	–
TXN	Exit	Texas Instruments Inc	$0	–	-97,823	–	-2.08%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-118,305	–	-2.11%	–
MDT	Exit	Medtronic PLC	$0	–	-110,481	–	-2.16%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-78,509	–	-2.20%	–
SBUX	Exit	Starbucks	$0	–	-195,174	–	-2.20%	–
	Exit	Williams Sonoma	$0	–	-172,957	–	-2.26%	–
MKC	Exit	McCormick & Co., Inc.	$0	–	-90,204	–	-2.36%	–
CSCO	Exit	Cisco Systems	$0	–	-253,735	–	-2.45%	–
	Exit	3M Company	$0	–	-59,795	–	-2.50%	–
VFC	Exit	V.F. Corporation	$0	–	-135,871	–	-2.52%	–
ABT	Exit	Abbott Laboratories	$0	–	-175,377	–	-2.56%	–
AAPL	Exit	Apple Computer Inc	$0	–	-58,110	–	-2.61%	–
XLNX	Exit	Xilinx Inc	$0	–	-166,508	–	-2.65%	–
JNJ	Exit	Johnson & Johnson	$0	–	-101,779	–	-2.79%	–
MCD	Exit	McDonald's	$0	–	-84,629	–	-2.81%	–
INTC	Exit	Intel Corporation	$0	–	-304,926	–	-2.86%	–
ADP	Exit	Auto Data Processing	$0	–	-108,307	–	-3.24%	–
HD	Exit	Home Depot	$0	–	-85,010	–	-3.50%	–
MSFT	Exit	Microsoft Corporation	$0	–	-168,029	–	-3.82%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corporation	$19,217,000	+15.7%	168,029	-0.3%	3.82%	+9.9%
HD	Buy	Home Depot	$17,610,000	+6.3%	85,010	+0.1%	3.50%	+1.0%
ADP	Sell	Auto Data Processing	$16,317,000	+12.3%	108,307	-0.0%	3.24%	+6.7%
INTC	Buy	Intel Corporation	$14,420,000	-3.9%	304,926	+1.0%	2.86%	-8.7%
MCD	Buy	McDonald's	$14,158,000	+7.4%	84,629	+0.6%	2.81%	+2.0%
JNJ	Buy	Johnson & Johnson	$14,063,000	+14.6%	101,779	+0.6%	2.79%	+8.9%
XLNX	Sell	Xilinx Inc	$13,349,000	+22.1%	166,508	-0.6%	2.65%	+16.0%
AAPL	Buy	Apple Computer Inc	$13,118,000	+262.6%	58,110	+196.5%	2.61%	+244.7%
ABT	Buy	Abbott Laboratories	$12,866,000	+20.4%	175,377	+0.1%	2.56%	+14.4%
VFC	Sell	V.F. Corporation	$12,697,000	+13.6%	135,871	-0.9%	2.52%	+7.9%
	Sell	3M Company	$12,599,000	+6.2%	59,795	-0.9%	2.50%	+0.9%
CSCO	Sell	Cisco Systems	$12,344,000	+11.5%	253,735	-1.4%	2.45%	+6.0%
MKC	Sell	McCormick & Co., Inc.	$11,884,000	+12.9%	90,204	-0.5%	2.36%	+7.3%
	Buy	Williams Sonoma	$11,367,000	+8.1%	172,957	+1.0%	2.26%	+2.7%
SBUX	New	Starbucks	$11,094,000	–	195,174	–	2.20%	–
ITW	Buy	Illinois Tool Works Inc	$11,079,000	+2.1%	78,509	+0.2%	2.20%	-3.0%
MDT	Sell	Medtronic PLC	$10,868,000	+14.8%	110,481	-0.1%	2.16%	+9.2%
CNI	Buy	Canadian Natl Ry Co	$10,624,000	+10.8%	118,305	+0.9%	2.11%	+5.3%
TXN	Buy	Texas Instruments Inc	$10,495,000	-1.5%	97,823	+1.2%	2.08%	-6.4%
CHRW	Sell	CH Robinson Worldwide Inc	$9,979,000	+17.0%	101,908	-0.0%	1.98%	+11.2%
IBM	Sell	IBM	$9,860,000	+3.9%	65,208	-4.0%	1.96%	-1.3%
CB	Sell	Chubb Ltd	$9,653,000	+0.8%	72,228	-4.2%	1.92%	-4.2%
WPC	Sell	WP Carey Inc.	$9,551,000	-3.4%	148,520	-0.3%	1.90%	-8.2%
PSA	Buy	Public Storage Inc.	$9,497,000	-9.9%	47,102	+1.4%	1.89%	-14.4%
DEO	Sell	Diageo PLC ADR	$9,446,000	-3.3%	66,676	-1.7%	1.88%	-8.1%
CMI	Buy	Cummins Inc	$9,018,000	+10.2%	61,740	+0.4%	1.79%	+4.7%
O	Buy	Realty Income Corp	$8,845,000	+7.8%	155,482	+1.9%	1.76%	+2.4%
D	Buy	Dominion Res Inc Va New	$8,814,000	+5.5%	125,411	+2.4%	1.75%	+0.3%
VZ	Buy	Verizon Communications	$8,803,000	+7.0%	164,889	+0.9%	1.75%	+1.7%
PII	Buy	Polaris Industries	$8,725,000	-16.6%	86,433	+1.0%	1.73%	-20.7%
SKT	Buy	Tanger Factory Outlet	$8,721,000	-1.9%	381,160	+0.8%	1.73%	-6.7%
FAST	Sell	Fastenal Co	$8,611,000	+19.7%	148,421	-0.7%	1.71%	+13.7%
VYM	Sell	Vanguard High Dividend Yield Index ETF	$8,432,000	+4.3%	96,822	-0.5%	1.68%	-0.9%
V	New	Visa	$8,063,000	–	53,718	–	1.60%	–
TRP	Buy	Transcanada Corp	$7,968,000	-4.7%	196,925	+1.8%	1.58%	-9.4%
MMP	Buy	Magellan Midstream Ptnrs LP	$7,883,000	+0.5%	116,405	+2.5%	1.57%	-4.5%
XOM	Sell	Exxon Mobil Corp	$7,794,000	-31.1%	91,678	-32.9%	1.55%	-34.5%
EPD	Buy	Enterprise Prd Prtnrs LP	$7,711,000	+5.3%	268,410	+1.5%	1.53%	+0.1%
PM	Sell	Philip Morris International Inc.	$7,460,000	-8.6%	91,487	-9.5%	1.48%	-13.1%
SO	Buy	Southern Company	$7,101,000	-4.0%	162,875	+2.0%	1.41%	-8.8%
GNTX	New	Gentex Corp	$6,032,000	–	281,058	–	1.20%	–
VTI	Sell	Vanguard Index Trust Total Stock Market Index	$5,030,000	+3.9%	33,610	-2.6%	1.00%	-1.3%
VOD	Sell	Vodafone Group New ADR	$4,837,000	-29.0%	222,912	-20.5%	0.96%	-32.6%
ISTB	Sell	iShares Russell 1000 ETF	$4,435,000	-20.9%	27,425	-54.0%	0.88%	-24.8%
BMY	Sell	Bristol-Myers Squibb	$2,676,000	+11.1%	43,110	-0.9%	0.53%	+5.8%
UTX	Sell	United Technologies	$2,344,000	+11.1%	16,769	-0.6%	0.47%	+5.7%
PEP	Sell	Pepsico Inc.	$2,338,000	-76.3%	20,911	-77.0%	0.46%	-77.5%
VIG	Buy	Vanguard Div Appreciation	$2,225,000	+10.3%	20,103	+1.3%	0.44%	+4.7%
PG	Sell	Procter & Gamble	$1,888,000	-80.6%	22,686	-81.9%	0.38%	-81.6%
	Sell	EOG Resources	$1,748,000	+2.5%	13,700	-0.2%	0.35%	-2.5%
NKE	Sell	Nike Inc. Cl B	$1,684,000	+1.3%	19,874	-4.9%	0.33%	-3.7%
USB	Sell	US Bancorp Del	$1,491,000	+5.6%	28,231	-0.1%	0.30%	+0.3%
DWDP	Sell	DowDuPont Inc	$1,428,000	-2.5%	22,208	-0.1%	0.28%	-7.2%
EMR	Sell	Emerson Electric Company	$1,413,000	+8.4%	18,452	-2.1%	0.28%	+3.3%
DIA	Buy	Dow Jones Industrial Average	$1,376,000	+12.9%	5,206	+3.7%	0.27%	+7.1%
WMT	Sell	Wal Mart	$1,202,000	+8.9%	12,804	-0.8%	0.24%	+3.5%
	Sell	Altria Group	$1,182,000	+6.2%	19,605	-0.3%	0.24%	+0.9%
	Sell	Chevron Corp	$1,103,000	-3.8%	9,022	-0.5%	0.22%	-8.8%
VWO	Sell	Vanguard Emerging Market	$798,000	-19.1%	19,454	-18.1%	0.16%	-22.8%
	Sell	Merck & Co.	$768,000	+16.9%	10,831	-0.2%	0.15%	+11.7%
PFE	Sell	Pfizer Incorporated	$690,000	+21.5%	15,649	-0.6%	0.14%	+15.1%
WFC	Sell	Wells Fargo	$558,000	-5.3%	10,622	-0.6%	0.11%	-9.8%
GOOG	Sell	Alphabet Inc Class C	$547,000	+7.0%	458	-1.3%	0.11%	+1.9%
APC	Sell	Anadarko Petroleum	$520,000	-9.4%	7,710	-1.6%	0.10%	-14.2%
	Sell	UnitedHealth Group	$505,000	+8.6%	1,897	-0.8%	0.10%	+3.1%
GOOGL	Buy	Alphabet Inc Class A	$462,000	+13.2%	383	+5.5%	0.09%	+8.2%
AMGN	Buy	Amgen, Inc.	$392,000	+14.0%	1,890	+1.3%	0.08%	+8.3%
SDY	Sell	Spdr S&P Dividend Etf	$387,000	-5.6%	3,953	-10.7%	0.08%	-10.5%
GIS	Sell	General Mills Inc.	$342,000	-4.2%	7,978	-1.1%	0.07%	-9.3%
ACN	Sell	Accenture Ltd Cl A	$306,000	-11.0%	1,800	-14.3%	0.06%	-15.3%
HON	Sell	Honeywell	$266,000	+15.7%	1,600	-0.9%	0.05%	+10.4%
MAR	Sell	Marriott International Inc A	$264,000	-10.2%	2,000	-13.8%	0.05%	-14.8%
COST	Sell	Costco Companies Inc	$257,000	+12.7%	1,093	-1.0%	0.05%	+6.2%
CHD	New	Church & Dwight Co Inc	$220,000	–	3,710	–	0.04%	–
CLX	Sell	Clorox Co.	$222,000	+9.9%	1,475	-1.0%	0.04%	+4.8%
GE	Sell	General Electric	$216,000	-28.2%	19,130	-13.6%	0.04%	-31.7%
ZBH	New	Zimmer Biomet Hldgs Inc	$214,000	–	1,625	–	0.04%	–
IWD	Sell	Russell Large Value	$212,000	+1.9%	1,671	-2.3%	0.04%	-2.3%
COP	New	ConocoPhillips	$211,000	–	2,728	–	0.04%	–
MTDR	New	Matador Resources Co	$205,000	–	6,210	–	0.04%	–
CAT	New	Caterpillar Inc.	$206,000	–	1,350	–	0.04%	–
IAU	Sell	iShares Tr Comex Gold	$167,000	-6.2%	14,580	-1.5%	0.03%	-10.8%
JPM	Buy	JP Morgan Chase	$21,000	+61.5%	9,050	+2.7%	0.00%	+33.3%
VCIT	Exit	Vanguard Interm-Term Corp Bond ETF	$0	–	-2,580	–	-0.04%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-1,331	–	-0.06%	–
BSV	Exit	Vanguard Short-term Bond Ind Fd	$0	–	-3,875	–	-0.06%	–
STPZ	Exit	Pimco 1-5 Yr US TIPS ETF	$0	–	-12,590	–	-0.14%	–
VGSH	Exit	Vanguard Short-Term Treasury	$0	–	-12,186	–	-0.15%	–
BND	Exit	Vanguard Total Bond Index Fund	$0	–	-39,294	–	-0.65%	–
IUSB	Exit	iShares Core Ttl USD Bond Mkt	$0	–	-70,687	–	-0.73%	–
TDTF	Exit	FlexShares iBoxx 5Yr Target Dur TIPS	$0	–	-174,203	–	-0.90%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corporation	$16,610,000	–	168,510	–	3.47%	–
HD	New	Home Depot	$16,566,000	–	84,942	–	3.46%	–
INTC	New	Intel Corporation	$15,007,000	–	301,966	–	3.14%	–
ADP	New	Auto Data Processing	$14,531,000	–	108,329	–	3.04%	–
MCD	New	McDonald's	$13,186,000	–	84,162	–	2.76%	–
JNJ	New	Johnson & Johnson	$12,271,000	–	101,158	–	2.56%	–
	New	3M Company	$11,866,000	–	60,320	–	2.48%	–
XOM	New	Exxon Mobil Corp	$11,309,000	–	136,698	–	2.36%	–
VFC	New	V.F. Corporation	$11,180,000	–	137,144	–	2.34%	–
CSCO	New	Cisco Systems	$11,070,000	–	257,310	–	2.31%	–
XLNX	New	Xilinx Inc	$10,933,000	–	167,558	–	2.28%	–
ITW	New	Illinois Tool Works Inc	$10,855,000	–	78,354	–	2.27%	–
ABT	New	Abbott Laboratories	$10,687,000	–	175,232	–	2.23%	–
TXN	New	Texas Instruments Inc	$10,657,000	–	96,683	–	2.23%	–
PSA	New	Public Storage Inc.	$10,541,000	–	46,465	–	2.20%	–
MKC	New	McCormick & Co., Inc.	$10,528,000	–	90,689	–	2.20%	–
	New	Williams Sonoma	$10,514,000	–	171,299	–	2.20%	–
PII	New	Polaris Industries	$10,459,000	–	85,602	–	2.19%	–
WPC	New	WP Carey Inc.	$9,884,000	–	148,970	–	2.07%	–
PEP	New	Pepsico Inc.	$9,880,000	–	90,776	–	2.06%	–
DEO	New	Diageo PLC ADR	$9,771,000	–	67,852	–	2.04%	–
PG	New	Procter & Gamble	$9,755,000	–	125,004	–	2.04%	–
CNI	New	Canadian Natl Ry Co	$9,587,000	–	117,270	–	2.00%	–
CB	New	Chubb Ltd	$9,580,000	–	75,420	–	2.00%	–
IBM	New	IBM	$9,493,000	–	67,951	–	1.98%	–
MDT	New	Medtronic PLC	$9,465,000	–	110,556	–	1.98%	–
SKT	New	Tanger Factory Outlet	$8,886,000	–	378,293	–	1.86%	–
CHRW	New	CH Robinson Worldwide Inc	$8,527,000	–	101,928	–	1.78%	–
TRP	New	Transcanada Corp	$8,357,000	–	193,443	–	1.75%	–
D	New	Dominion Res Inc Va New	$8,353,000	–	122,520	–	1.75%	–
VZ	New	Verizon Communications	$8,224,000	–	163,464	–	1.72%	–
O	New	Realty Income Corp	$8,207,000	–	152,575	–	1.72%	–
CMI	New	Cummins Inc	$8,180,000	–	61,507	–	1.71%	–
PM	New	Philip Morris International Inc.	$8,161,000	–	101,074	–	1.71%	–
VYM	New	Vanguard High Dividend Yield Index ETF	$8,085,000	–	97,350	–	1.69%	–
MMP	New	Magellan Midstream Ptnrs LP	$7,842,000	–	113,515	–	1.64%	–
SO	New	Southern Company	$7,397,000	–	159,727	–	1.55%	–
EPD	New	Enterprise Prd Prtnrs LP	$7,320,000	–	264,560	–	1.53%	–
FAST	New	Fastenal Co	$7,194,000	–	149,466	–	1.50%	–
VOD	New	Vodafone Group New ADR	$6,816,000	–	280,361	–	1.42%	–
ISTB	New	iShares Russell 1000 ETF	$5,607,000	–	59,671	–	1.17%	–
VTI	New	Vanguard Index Trust Total Stock Market Index	$4,843,000	–	34,490	–	1.01%	–
TDTF	New	FlexShares iBoxx 5Yr Target Dur TIPS	$4,301,000	–	174,203	–	0.90%	–
AAPL	New	Apple Computer Inc	$3,618,000	–	19,598	–	0.76%	–
RSP	New	Invesco S&P 500 Equal Weight	$3,550,000	–	34,845	–	0.74%	–
IUSB	New	iShares Core Ttl USD Bond Mkt	$3,488,000	–	70,687	–	0.73%	–
BND	New	Vanguard Total Bond Index Fund	$3,112,000	–	39,294	–	0.65%	–
BMY	New	Bristol-Myers Squibb	$2,408,000	–	43,505	–	0.50%	–
UTX	New	United Technologies	$2,109,000	–	16,869	–	0.44%	–
VIG	New	Vanguard Div Appreciation	$2,017,000	–	19,844	–	0.42%	–
	New	EOG Resources	$1,705,000	–	13,729	–	0.36%	–
NKE	New	Nike Inc. Cl B	$1,662,000	–	20,891	–	0.35%	–
DWDP	New	DowDuPont Inc	$1,464,000	–	22,239	–	0.31%	–
USB	New	US Bancorp Del	$1,412,000	–	28,272	–	0.30%	–
EMR	New	Emerson Electric Company	$1,303,000	–	18,839	–	0.27%	–
DIA	New	Dow Jones Industrial Average	$1,219,000	–	5,021	–	0.26%	–
	New	Chevron Corp	$1,146,000	–	9,067	–	0.24%	–
NEE	New	NextEra Energy, Inc.	$1,134,000	–	6,790	–	0.24%	–
	New	Altria Group	$1,113,000	–	19,657	–	0.23%	–
WMT	New	Wal Mart	$1,104,000	–	12,907	–	0.23%	–
ABBV	New	AbbVie Inc.	$1,097,000	–	11,843	–	0.23%	–
KO	New	Coca-Cola Co.	$1,002,000	–	22,849	–	0.21%	–
VWO	New	Vanguard Emerging Market	$986,000	–	23,756	–	0.21%	–
IWV	New	Russell 3000	$976,000	–	5,634	–	0.20%	–
SBR	New	Sabine Royalty Trust	$855,000	–	18,147	–	0.18%	–
XEL	New	Xcel Energy Inc	$850,000	–	18,612	–	0.18%	–
WM	New	Waste Management Inc Del	$800,000	–	9,831	–	0.17%	–
VGSH	New	Vanguard Short-Term Treasury	$730,000	–	12,186	–	0.15%	–
T	New	AT&T Inc.	$663,000	–	20,660	–	0.14%	–
	New	Merck & Co.	$657,000	–	10,856	–	0.14%	–
STPZ	New	Pimco 1-5 Yr US TIPS ETF	$652,000	–	12,590	–	0.14%	–
WFC	New	Wells Fargo	$589,000	–	10,690	–	0.12%	–
APC	New	Anadarko Petroleum	$574,000	–	7,835	–	0.12%	–
PFE	New	Pfizer Incorporated	$568,000	–	15,741	–	0.12%	–
APU	New	AmeriGas Partners LP	$518,000	–	12,265	–	0.11%	–
EXPD	New	Expeditors Int'l	$511,000	–	6,990	–	0.11%	–
GOOG	New	Alphabet Inc Class C	$511,000	–	464	–	0.11%	–
TJX	New	Target Corp	$483,000	–	6,348	–	0.10%	–
	New	UnitedHealth Group	$465,000	–	1,913	–	0.10%	–
TRV	New	Travelers Group Inc	$428,000	–	3,500	–	0.09%	–
ECL	New	Ecolab Inc	$422,000	–	3,007	–	0.09%	–
SDY	New	Spdr S&P Dividend Etf	$410,000	–	4,428	–	0.09%	–
GOOGL	New	Alphabet Inc Class A	$408,000	–	363	–	0.08%	–
IWF	New	Russell Large Growth	$401,000	–	2,786	–	0.08%	–
LMT	New	Lockheed Martin	$396,000	–	1,341	–	0.08%	–
DVMT	New	Dell Technologies Inc V	$368,000	–	4,346	–	0.08%	–
GIS	New	General Mills Inc.	$357,000	–	8,068	–	0.08%	–
USMV	New	iShares Edge MSCI Min Vol USA	$355,000	–	6,670	–	0.07%	–
AMGN	New	Amgen, Inc.	$344,000	–	1,865	–	0.07%	–
ACN	New	Accenture Ltd Cl A	$344,000	–	2,100	–	0.07%	–
GWW	New	Grainger W W Inc	$320,000	–	1,039	–	0.07%	–
IWM	New	Russell Small Cap	$304,000	–	1,857	–	0.06%	–
UNP	New	Union Pacific	$307,000	–	2,170	–	0.06%	–
GE	New	General Electric	$301,000	–	22,130	–	0.06%	–
BSV	New	Vanguard Short-term Bond Ind Fd	$303,000	–	3,875	–	0.06%	–
GS	New	Goldman Sachs Group Inc	$291,000	–	1,331	–	0.06%	–
MAR	New	Marriott International Inc A	$294,000	–	2,320	–	0.06%	–
WBA	New	Walgreens Boots Allianc	$276,000	–	4,600	–	0.06%	–
IR	New	Ingersoll Rand	$269,000	–	3,000	–	0.06%	–
SWK	New	Stanley Black & Decker	$237,000	–	1,787	–	0.05%	–
COST	New	Costco Companies Inc	$228,000	–	1,104	–	0.05%	–
HON	New	Honeywell	$230,000	–	1,615	–	0.05%	–
MA	New	Mastercard Inc	$224,000	–	1,138	–	0.05%	–
IQDF	New	Flexshares Int'l Qty Div	$218,000	–	8,975	–	0.05%	–
VCIT	New	Vanguard Interm-Term Corp Bond ETF	$215,000	–	2,580	–	0.04%	–
IWD	New	Russell Large Value	$208,000	–	1,711	–	0.04%	–
CLX	New	Clorox Co.	$202,000	–	1,490	–	0.04%	–
IAU	New	iShares Tr Comex Gold	$178,000	–	14,800	–	0.04%	–
FLOG	New	Falcon Oil & Gas Ltd	$28,000	–	117,000	–	0.01%	–
JPM	New	JP Morgan Chase	$13,000	–	8,811	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
TIRXF	Exit	Tirex Resources Ltd	$0	–	-31,500	–	0.00%	–
JPM	Exit	JP Morgan Chase	$0	–	-9,564	–	-0.00%	–
	Exit	EPM Mining Ventures	$0	–	-82,300	–	-0.01%	–
FLOG	Exit	Falcon Oil & Gas Ltd	$0	–	-117,000	–	-0.01%	–
IAU	Exit	iShares Tr Comex Gold	$0	–	-14,800	–	-0.04%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-4,295	–	-0.04%	–
CAT	Exit	Caterpillar Inc.	$0	–	-1,700	–	-0.04%	–
PSAPRB	Exit	Public Storage Pfd 5.40	$0	–	-8,195	–	-0.04%	–
HON	Exit	Honeywell	$0	–	-1,600	–	-0.04%	–
DUK	Exit	Duke Energy	$0	–	-2,683	–	-0.04%	–
	Exit	DTE Energy	$0	–	-2,149	–	-0.04%	–
AMGN	Exit	Amgen, Inc.	$0	–	-1,255	–	-0.05%	–
IWD	Exit	Russell Large Value	$0	–	-1,996	–	-0.05%	–
NEEPRK	Exit	Nextera Energy Inc PFD 5.25	$0	–	-9,420	–	-0.05%	–
TDTF	Exit	FlexShares iBoxx 5Yr Target Dur TIPS	$0	–	-9,556	–	-0.05%	–
PSAPRD	Exit	Public Storage Pfd 4.95	$0	–	-9,720	–	-0.05%	–
UNP	Exit	Union Pacific	$0	–	-2,170	–	-0.05%	–
CMCSA	Exit	Comcast Corp Class A	$0	–	-6,568	–	-0.05%	–
MAR	Exit	Marriott International Inc A	$0	–	-2,320	–	-0.05%	–
IR	Exit	Ingersoll Rand	$0	–	-3,000	–	-0.05%	–
PSAPRE	Exit	Public Storage Pfd 4.90	$0	–	-10,795	–	-0.05%	–
SWK	Exit	Stanley Black & Decker	$0	–	-1,787	–	-0.05%	–
CVS	Exit	CVS Corp Del	$0	–	-3,366	–	-0.05%	–
ACN	Exit	Accenture Ltd Cl A	$0	–	-2,100	–	-0.06%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-1,209	–	-0.06%	–
MUB	Exit	iShares Nat'l Muni Bond ETF	$0	–	-2,615	–	-0.06%	–
PSAPRC	Exit	Public Storage Pfd 5.125	$0	–	-11,605	–	-0.06%	–
IWM	Exit	Russell Small Cap	$0	–	-2,113	–	-0.06%	–
BOKFL	Exit	BOK Financial Corp Pfd 5.375	$0	–	-12,615	–	-0.06%	–
	Exit	UnitedHealth Group	$0	–	-1,615	–	-0.06%	–
PSAPRUCL	Exit	Public Storage 5.625	$0	–	-13,000	–	-0.06%	–
DVMT	Exit	Dell Technologies Inc V	$0	–	-4,368	–	-0.07%	–
USMV	Exit	iShares Edge MSCI Min Vol USA	$0	–	-6,670	–	-0.07%	–
IWF	Exit	Russell Large Growth	$0	–	-2,786	–	-0.07%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-361	–	-0.07%	–
WFCPRY	Exit	Wells Fargo & Co Pfd 5.625	$0	–	-14,104	–	-0.07%	–
TJX	Exit	Target Corp	$0	–	-6,348	–	-0.07%	–
	Exit	Plains All Amern Ppln LP	$0	–	-17,920	–	-0.07%	–
WBA	Exit	Walgreens Boots Allianc	$0	–	-4,900	–	-0.07%	–
APC	Exit	Anadarko Petroleum	$0	–	-7,835	–	-0.08%	–
ECL	Exit	Ecolab Inc	$0	–	-3,145	–	-0.08%	–
EXPD	Exit	Expeditors Int'l	$0	–	-6,990	–	-0.08%	–
LMT	Exit	Lockheed Martin	$0	–	-1,351	–	-0.08%	–
TRV	Exit	Travelers Group Inc	$0	–	-3,500	–	-0.08%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-458	–	-0.09%	–
EMP	Exit	Entergy Mississippi Pfd 4.90	$0	–	-17,785	–	-0.09%	–
SDY	Exit	Spdr S&P Dividend Etf	$0	–	-5,235	–	-0.09%	–
APU	Exit	AmeriGas Partners LP	$0	–	-12,265	–	-0.11%	–
PFE	Exit	Pfizer Incorporated	$0	–	-17,379	–	-0.12%	–
VGIT	Exit	Vanguard Govt Bond ETF	$0	–	-9,905	–	-0.12%	–
WFC	Exit	Wells Fargo	$0	–	-11,815	–	-0.13%	–
SBR	Exit	Sabine Royalty Trust	$0	–	-18,147	–	-0.14%	–
GE	Exit	General Electric	$0	–	-30,961	–	-0.15%	–
WM	Exit	Waste Management Inc Del	$0	–	-10,333	–	-0.16%	–
T	Exit	AT&T Inc.	$0	–	-25,540	–	-0.20%	–
XEL	Exit	Xcel Energy Inc	$0	–	-21,357	–	-0.20%	–
IWV	Exit	Russell 3000	$0	–	-6,184	–	-0.20%	–
ABBV	Exit	AbbVie Inc.	$0	–	-11,843	–	-0.20%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-7,290	–	-0.21%	–
VCIT	Exit	Vanguard Interm-Term Corp Bond ETF	$0	–	-12,171	–	-0.21%	–
	Exit	Chevron Corp	$0	–	-9,557	–	-0.22%	–
NKE	Exit	Nike Inc. Cl B	$0	–	-22,121	–	-0.22%	–
MMP	Exit	Magellan Midstream Ptnrs LP	$0	–	-17,060	–	-0.24%	–
DIA	Exit	Dow Jones Industrial Average	$0	–	-5,473	–	-0.24%	–
	Exit	EOG Resources	$0	–	-13,700	–	-0.26%	–
	Exit	Altria Group	$0	–	-21,870	–	-0.27%	–
USB	Exit	U S Bancorp Del	$0	–	-30,311	–	-0.32%	–
DWDP	Exit	DowDuPont Inc	$0	–	-25,439	–	-0.34%	–
VIG	Exit	Vanguard Div Appreciation	$0	–	-22,493	–	-0.42%	–
STPZ	Exit	Pimco 1-5 Yr US TIPS ETF	$0	–	-47,563	–	-0.48%	–
FLRN	Exit	SPDR Blmbg Barclays Inv Grd Flt Rt	$0	–	-82,337	–	-0.49%	–
VTI	Exit	Vanguard Index Trust Total Stock Market Index	$0	–	-24,562	–	-0.62%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-51,801	–	-0.64%	–
RSP	Exit	Guggenheim Etf	$0	–	-34,845	–	-0.65%	–
AAPL	Exit	Apple Computer Inc	$0	–	-22,696	–	-0.68%	–
FAST	Exit	Fastenal Co	$0	–	-96,063	–	-0.86%	–
	Exit	Williams Sonoma	$0	–	-109,594	–	-1.07%	–
QCOM	Exit	Qualcomm Inc	$0	–	-106,408	–	-1.08%	–
EPD	Exit	Enterprise Prd Prtnrs LP	$0	–	-211,819	–	-1.08%	–
GIS	Exit	General Mills Inc.	$0	–	-120,393	–	-1.22%	–
VOD	Exit	Vodafone Group New ADR	$0	–	-223,909	–	-1.24%	–
IBM	Exit	IBM	$0	–	-44,887	–	-1.27%	–
TXN	Exit	Texas Instruments Inc	$0	–	-73,835	–	-1.29%	–
VZ	Exit	Verizon Communications	$0	–	-136,228	–	-1.32%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-95,094	–	-1.41%	–
IUSB	Exit	iShares Core Ttl USD Bond Mkt	$0	–	-144,134	–	-1.44%	–
BSV	Exit	Vanguard Short-term Bond Ind Fd	$0	–	-94,664	–	-1.48%	–
MDT	Exit	Medtronic PLC	$0	–	-98,065	–	-1.49%	–
SO	Exit	Southern Company	$0	–	-159,001	–	-1.53%	–
VFC	Exit	V.F. Corporation	$0	–	-131,224	–	-1.63%	–
DEO	Exit	Diageo PLC ADR	$0	–	-64,696	–	-1.67%	–
MKC	Exit	McCormick & Co., Inc.	$0	–	-85,170	–	-1.71%	–
WMT	Exit	Wal Mart Stores Inc.	$0	–	-112,074	–	-1.71%	–
PII	Exit	Polaris Industries	$0	–	-84,105	–	-1.72%	–
CSCO	Exit	Cisco Systems	$0	–	-262,551	–	-1.72%	–
TRP	Exit	Transcanada Corp	$0	–	-178,730	–	-1.72%	–
ISTB	Exit	iShares Russell 1000 ETF	$0	–	-119,445	–	-1.74%	–
	Exit	Merck & Co.	$0	–	-139,392	–	-1.74%	–
EMR	Exit	Emerson Electric Company	$0	–	-142,441	–	-1.75%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-108,591	–	-1.76%	–
WPC	Exit	WP Carey Inc.	$0	–	-133,553	–	-1.76%	–
PSA	Exit	Public Storage Inc.	$0	–	-43,088	–	-1.80%	–
PEP	Exit	Pepsico Inc.	$0	–	-83,718	–	-1.82%	–
KO	Exit	Coca-Cola Co.	$0	–	-210,950	–	-1.85%	–
VYM	Exit	Vanguard High Dividend Yield Index ETF	$0	–	-119,283	–	-1.89%	–
ABT	Exit	Abbott Laboratories	$0	–	-182,570	–	-1.90%	–
UTX	Exit	United Technologies	$0	–	-86,333	–	-1.96%	–
PG	Exit	Procter & Gamble	$0	–	-111,468	–	-1.98%	–
CB	Exit	Chubb Ltd	$0	–	-71,356	–	-1.99%	–
CMI	Exit	Cummins Inc	$0	–	-61,156	–	-2.01%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-130,889	–	-2.10%	–
XLNX	Exit	Xilinx Inc	$0	–	-161,786	–	-2.24%	–
PM	Exit	Philip Morris International Inc.	$0	–	-105,571	–	-2.29%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-79,533	–	-2.30%	–
INTC	Exit	Intel Corporation	$0	–	-316,699	–	-2.36%	–
ADP	Exit	Auto Data Processing	$0	–	-111,198	–	-2.37%	–
	Exit	3M Company	$0	–	-58,538	–	-2.40%	–
JNJ	Exit	Johnson & Johnson	$0	–	-95,719	–	-2.43%	–
MSFT	Exit	Microsoft Corporation	$0	–	-180,974	–	-2.63%	–
MCD	Exit	McDonald's	$0	–	-86,172	–	-2.64%	–
BIV	Exit	Vanguard Intermediate Bond Fund	$0	–	-164,368	–	-2.72%	–
HD	Exit	Home Depot	$0	–	-87,742	–	-2.80%	–
BND	Exit	Vanguard Total Bond Index Fund	$0	–	-268,443	–	-4.30%	–

Q3 2017

			Value		Shares		↓ Weighting
BND	Sell	Vanguard Total Bond Index Fund	$22,002,000	-2.7%	268,443	-2.8%	4.30%	-5.9%
HD	Sell	Home Depot	$14,351,000	+6.1%	87,742	-0.5%	2.80%	+2.5%
BIV	Buy	Vanguard Intermediate Bond Fund	$13,915,000	+3.0%	164,368	+2.8%	2.72%	-0.5%
MCD	Sell	McDonald's	$13,502,000	+0.3%	86,172	-2.0%	2.64%	-3.1%
MSFT	Sell	Microsoft Corporation	$13,481,000	+6.1%	180,974	-1.8%	2.63%	+2.6%
JNJ	Sell	Johnson & Johnson	$12,444,000	-3.5%	95,719	-1.8%	2.43%	-6.7%
	Sell	3M Company	$12,287,000	-1.6%	58,538	-2.4%	2.40%	-4.9%
ADP	Sell	Auto Data Processing	$12,156,000	+4.8%	111,198	-1.8%	2.37%	+1.3%
INTC	Sell	Intel Corporation	$12,060,000	+11.6%	316,699	-1.2%	2.36%	+7.8%
ITW	Sell	Illinois Tool Works Inc	$11,768,000	+0.6%	79,533	-2.6%	2.30%	-2.8%
PM	Sell	Philip Morris International Inc.	$11,719,000	-8.5%	105,571	-3.1%	2.29%	-11.5%
XLNX	Sell	Xilinx Inc	$11,459,000	+7.4%	161,786	-2.5%	2.24%	+3.8%
XOM	Sell	Exxon Mobil Corp	$10,730,000	-1.6%	130,889	-3.1%	2.10%	-4.9%
CMI	Sell	Cummins Inc	$10,276,000	+0.3%	61,156	-3.2%	2.01%	-3.0%
CB	Sell	Chubb Ltd	$10,172,000	-4.6%	71,356	-2.7%	1.99%	-7.8%
PG	Sell	Procter & Gamble	$10,141,000	+2.6%	111,468	-1.7%	1.98%	-0.8%
UTX	Sell	United Technologies	$10,022,000	-7.3%	86,333	-2.5%	1.96%	-10.4%
ABT	Sell	Abbott Laboratories	$9,742,000	+5.9%	182,570	-3.5%	1.90%	+2.3%
VYM	Buy	Vanguard High Dividend Yield Index ETF	$9,670,000	+13.7%	119,283	+9.6%	1.89%	+9.8%
KO	Sell	Coca-Cola Co.	$9,495,000	-1.5%	210,950	-1.8%	1.85%	-4.8%
PEP	Sell	Pepsico Inc.	$9,329,000	-5.9%	83,718	-2.5%	1.82%	-9.0%
PSA	Sell	Public Storage Inc.	$9,220,000	+2.4%	43,088	-0.2%	1.80%	-1.0%
WPC	Sell	WP Carey Inc.	$9,000,000	+0.6%	133,553	-1.4%	1.76%	-2.7%
CNI	Sell	Canadian Natl Ry Co	$8,997,000	-0.9%	108,591	-3.1%	1.76%	-4.2%
EMR	Sell	Emerson Electric Company	$8,951,000	+2.9%	142,441	-2.4%	1.75%	-0.6%
	Sell	Merck & Co.	$8,925,000	-1.7%	139,392	-1.6%	1.74%	-5.0%
ISTB	Buy	iShares Russell 1000 ETF	$8,896,000	+95.6%	119,445	+32.0%	1.74%	+89.0%
TRP	Sell	Transcanada Corp	$8,835,000	+1.2%	178,730	-2.4%	1.72%	-2.2%
CSCO	Sell	Cisco Systems	$8,830,000	+5.1%	262,551	-2.2%	1.72%	+1.6%
PII	Buy	Polaris Industries	$8,800,000	+15.7%	84,105	+2.0%	1.72%	+11.8%
WMT	Sell	Wal Mart Stores Inc.	$8,757,000	+1.3%	112,074	-1.9%	1.71%	-2.1%
MKC	Sell	McCormick & Co., Inc.	$8,742,000	+3.8%	85,170	-1.3%	1.71%	+0.4%
DEO	Sell	Diageo PLC ADR	$8,548,000	+6.4%	64,696	-3.5%	1.67%	+2.8%
VFC	Sell	V.F. Corporation	$8,342,000	+10.3%	131,224	-0.1%	1.63%	+6.5%
SO	Sell	Southern Company	$7,813,000	+1.5%	159,001	-1.1%	1.53%	-1.9%
MDT	Sell	Medtronic PLC	$7,627,000	-13.5%	98,065	-1.3%	1.49%	-16.4%
BSV	Sell	Vanguard Short-term Bond Ind Fd	$7,556,000	-11.3%	94,664	-11.3%	1.48%	-14.3%
IUSB	Sell	iShares Core Ttl USD Bond Mkt	$7,362,000	-1.3%	144,134	-1.5%	1.44%	-4.6%
CHRW	Sell	CH Robinson Worldwide Inc	$7,237,000	+4.7%	95,094	-5.5%	1.41%	+1.2%
VZ	Sell	Verizon Communications	$6,742,000	+3.2%	136,228	-6.9%	1.32%	-0.2%
TXN	Buy	Texas Instruments Inc	$6,619,000	+177.3%	73,835	+137.9%	1.29%	+168.3%
IBM	Sell	IBM	$6,512,000	-13.9%	44,887	-8.7%	1.27%	-16.8%
VOD	Sell	Vodafone Group New ADR	$6,372,000	-1.1%	223,909	-0.2%	1.24%	-4.5%
GIS	Sell	General Mills Inc.	$6,232,000	-12.3%	120,393	-6.2%	1.22%	-15.3%
EPD	Sell	Enterprise Prd Prtnrs LP	$5,522,000	-7.8%	211,819	-4.2%	1.08%	-10.9%
QCOM	Sell	Qualcomm Inc	$5,516,000	-15.5%	106,408	-10.0%	1.08%	-18.3%
	New	Williams Sonoma	$5,464,000	–	109,594	–	1.07%	–
FAST	New	Fastenal Co	$4,379,000	–	96,063	–	0.86%	–
AAPL	Buy	Apple Computer Inc	$3,498,000	+7.3%	22,696	+0.3%	0.68%	+3.8%
BMY	Sell	Bristol-Myers Squibb	$3,302,000	+13.1%	51,801	-1.1%	0.64%	+9.3%
VTI	Sell	Vanguard Index Trust Total Stock Market Index	$3,181,000	+2.2%	24,562	-1.8%	0.62%	-1.3%
FLRN	Buy	SPDR Blmbg Barclays Inv Grd Flt Rt	$2,531,000	+21.4%	82,337	+21.4%	0.49%	+17.3%
STPZ	Sell	Pimco 1-5 Yr US TIPS ETF	$2,483,000	-4.1%	47,563	-4.1%	0.48%	-7.3%
VIG	Sell	Vanguard Div Appreciation	$2,132,000	+2.1%	22,493	-0.2%	0.42%	-1.4%
DWDP	New	DowDuPont Inc	$1,761,000	–	25,439	–	0.34%	–
	Sell	Altria Group	$1,387,000	-18.9%	21,870	-4.8%	0.27%	-21.4%
MMP	Buy	Magellan Midstream Ptnrs LP	$1,212,000	+11.8%	17,060	+12.2%	0.24%	+8.2%
NKE	Sell	Nike Inc. Cl B	$1,147,000	-12.5%	22,121	-0.4%	0.22%	-15.5%
	Sell	Chevron Corp	$1,123,000	+9.7%	9,557	-2.7%	0.22%	+5.8%
NEE	Sell	NextEra Energy, Inc.	$1,068,000	+3.6%	7,290	-0.9%	0.21%	+0.5%
VCIT	Sell	Vanguard Interm-Term Corp Bond ETF	$1,071,000	-4.5%	12,171	-5.0%	0.21%	-7.5%
ABBV	Sell	AbbVie Inc.	$1,052,000	+14.7%	11,843	-6.3%	0.20%	+10.8%
T	Sell	AT&T Inc.	$1,000,000	-4.8%	25,540	-8.2%	0.20%	-8.0%
WM	Sell	Waste Management Inc Del	$809,000	-11.3%	10,333	-16.9%	0.16%	-14.1%
GE	Sell	General Electric	$749,000	-42.2%	30,961	-35.5%	0.15%	-44.3%
SBR	Sell	Sabine Royalty Trust	$740,000	-3.3%	18,147	-8.1%	0.14%	-6.5%
WFC	Sell	Wells Fargo	$652,000	-2.5%	11,815	-2.1%	0.13%	-5.9%
PFE	Buy	Pfizer Incorporated	$620,000	+7.5%	17,379	+1.1%	0.12%	+3.4%
SDY	Buy	Spdr S&P Dividend Etf	$478,000	+16.6%	5,235	+13.4%	0.09%	+12.0%
EMP	New	Entergy Mississippi Pfd 4.90	$444,000	–	17,785	–	0.09%	–
GOOG	Sell	Alphabet Inc Class C	$439,000	-10.2%	458	-14.9%	0.09%	-13.1%
APC	Sell	Anadarko Petroleum	$383,000	-4.5%	7,835	-11.3%	0.08%	-7.4%
	Buy	Plains All Amern Ppln LP	$380,000	+11.4%	17,920	+38.1%	0.07%	+7.2%
WFCPRY	New	Wells Fargo & Co Pfd 5.625	$369,000	–	14,104	–	0.07%	–
GOOGL	Sell	Alphabet Inc Class A	$352,000	+2.0%	361	-2.7%	0.07%	-1.4%
USMV	New	iShares Edge MSCI Min Vol USA	$336,000	–	6,670	–	0.07%	–
DVMT	Sell	Dell Technologies Inc V	$337,000	+24.8%	4,368	-1.2%	0.07%	+20.0%
PSAPRUCL	New	Public Storage 5.625	$328,000	–	13,000	–	0.06%	–
BOKFL	New	BOK Financial Corp Pfd 5.375	$320,000	–	12,615	–	0.06%	–
PSAPRC	New	Public Storage Pfd 5.125	$298,000	–	11,605	–	0.06%	–
MUB	Sell	iShares Nat'l Muni Bond ETF	$290,000	-62.7%	2,615	-62.9%	0.06%	-63.7%
GS	Sell	Goldman Sachs Group Inc	$287,000	+1.4%	1,209	-5.1%	0.06%	-1.8%
PSAPRE	New	Public Storage Pfd 4.90	$269,000	–	10,795	–	0.05%	–
SWK	Sell	Stanley Black & Decker	$270,000	-42.7%	1,787	-46.6%	0.05%	-44.2%
UNP	Sell	Union Pacific	$252,000	+0.8%	2,170	-5.3%	0.05%	-3.9%
CMCSA	New	Comcast Corp Class A	$253,000	–	6,568	–	0.05%	–
PSAPRD	New	Public Storage Pfd 4.95	$245,000	–	9,720	–	0.05%	–
NEEPRK	New	Nextera Energy Inc PFD 5.25	$241,000	–	9,420	–	0.05%	–
TDTF	New	FlexShares iBoxx 5Yr Target Dur TIPS	$239,000	–	9,556	–	0.05%	–
	New	DTE Energy	$231,000	–	2,149	–	0.04%	–
PSAPRB	New	Public Storage Pfd 5.40	$217,000	–	8,195	–	0.04%	–
CAT	New	Caterpillar Inc.	$212,000	–	1,700	–	0.04%	–
JPM	Buy	JP Morgan Chase	$13,000	-80.9%	9,564	+0.7%	0.00%	-78.6%
	Exit	Fastenal Co	$0	–	-139,929	–	-0.02%	–
ZBH	Exit	Zimmer Biomet Hldgs Inc	$0	–	-1,650	–	-0.04%	–
CLX	Exit	Clorox Co.	$0	–	-1,588	–	-0.04%	–
DIS	Exit	Walt Disney	$0	–	-2,015	–	-0.04%	–
J	Exit	Jacobs Engineering Group	$0	–	-5,000	–	-0.06%	–
SCHW	Exit	The Charles Schwab Corp	$0	–	-6,700	–	-0.06%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-5,468	–	-0.07%	–
4945SC	Exit	Kinder Morgan Inc.	$0	–	-20,783	–	-0.08%	–
DD	Exit	E. I. Du Pont De Nemours	$0	–	-20,280	–	-0.33%	–
	Exit	Russell Large Blend	$0	–	-32,487	–	-0.89%	–

Q2 2017

			Value		Shares		↓ Weighting
BND	New	Vanguard Total Bond Index Fund	$22,608,000	–	276,280	–	4.57%	–
HD	New	Home Depot	$13,528,000	–	88,187	–	2.73%	–
BIV	New	Vanguard Intermediate Bond Fund	$13,516,000	–	159,892	–	2.73%	–
MCD	New	McDonald's	$13,467,000	–	87,929	–	2.72%	–
JNJ	New	Johnson & Johnson	$12,892,000	–	97,452	–	2.60%	–
PM	New	Philip Morris International Inc.	$12,801,000	–	108,988	–	2.59%	–
MSFT	New	Microsoft Corporation	$12,707,000	–	184,345	–	2.57%	–
	New	3M Company	$12,482,000	–	59,954	–	2.52%	–
ITW	New	Illinois Tool Works Inc	$11,698,000	–	81,662	–	2.36%	–
ADP	New	Auto Data Processing	$11,598,000	–	113,195	–	2.34%	–
XOM	New	Exxon Mobil Corp	$10,908,000	–	135,112	–	2.20%	–
UTX	New	United Technologies	$10,816,000	–	88,574	–	2.18%	–
INTC	New	Intel Corporation	$10,811,000	–	320,434	–	2.18%	–
XLNX	New	Xilinx Inc	$10,670,000	–	165,883	–	2.16%	–
CB	New	Chubb Ltd	$10,664,000	–	73,355	–	2.15%	–
CMI	New	Cummins Inc	$10,246,000	–	63,163	–	2.07%	–
PEP	New	Pepsico Inc.	$9,914,000	–	85,843	–	2.00%	–
PG	New	Procter & Gamble	$9,880,000	–	113,365	–	2.00%	–
KO	New	Coca-Cola Co.	$9,636,000	–	214,842	–	1.95%	–
ABT	New	Abbott Laboratories	$9,200,000	–	189,259	–	1.86%	–
	New	Merck & Co.	$9,080,000	–	141,673	–	1.83%	–
CNI	New	Canadian Natl Ry Co	$9,078,000	–	112,008	–	1.83%	–
PSA	New	Public Storage Inc.	$9,001,000	–	43,164	–	1.82%	–
WPC	New	WP Carey Inc.	$8,945,000	–	135,510	–	1.81%	–
MDT	New	Medtronic PLC	$8,820,000	–	99,385	–	1.78%	–
TRP	New	Transcanada Corp	$8,731,000	–	183,151	–	1.76%	–
EMR	New	Emerson Electric Company	$8,700,000	–	145,918	–	1.76%	–
WMT	New	Wal Mart Stores Inc.	$8,648,000	–	114,276	–	1.75%	–
BSV	New	Vanguard Short-term Bond Ind Fd	$8,523,000	–	106,735	–	1.72%	–
VYM	New	Vanguard High Dividend Yield Index ETF	$8,508,000	–	108,856	–	1.72%	–
MKC	New	McCormick & Co., Inc.	$8,418,000	–	86,334	–	1.70%	–
CSCO	New	Cisco Systems	$8,402,000	–	268,427	–	1.70%	–
DEO	New	Diageo PLC ADR	$8,031,000	–	67,024	–	1.62%	–
SO	New	Southern Company	$7,698,000	–	160,777	–	1.56%	–
PII	New	Polaris Industries	$7,604,000	–	82,441	–	1.54%	–
VFC	New	V.F. Corporation	$7,566,000	–	131,357	–	1.53%	–
IBM	New	IBM	$7,564,000	–	49,171	–	1.53%	–
IUSB	New	iShares Core Ttl USD Bond Mkt	$7,458,000	–	146,376	–	1.51%	–
GIS	New	General Mills Inc.	$7,110,000	–	128,339	–	1.44%	–
CHRW	New	CH Robinson Worldwide Inc	$6,910,000	–	100,616	–	1.40%	–
VZ	New	Verizon Communications	$6,534,000	–	146,298	–	1.32%	–
QCOM	New	Qualcomm Inc	$6,527,000	–	118,198	–	1.32%	–
VOD	New	Vodafone Group New ADR	$6,443,000	–	224,250	–	1.30%	–
EPD	New	Enterprise Prd Prtnrs LP	$5,988,000	–	221,134	–	1.21%	–
ISTB	New	iShares Core 1-5 Year USD Bond	$4,547,000	–	90,474	–	0.92%	–
	New	Russell Large Blend	$4,395,000	–	32,487	–	0.89%	–
AAPL	New	Apple Computer Inc	$3,259,000	–	22,631	–	0.66%	–
RSP	New	Guggenheim Etf	$3,229,000	–	34,845	–	0.65%	–
VTI	New	Vanguard Index Trust Total Stock Market Index	$3,114,000	–	25,020	–	0.63%	–
BMY	New	Bristol-Myers Squibb	$2,920,000	–	52,397	–	0.59%	–
STPZ	New	Pimco 1-5 Yr US TIPS ETF	$2,589,000	–	49,622	–	0.52%	–
TXN	New	Texas Instruments Inc	$2,387,000	–	31,034	–	0.48%	–
VIG	New	Vanguard Div Appreciation	$2,089,000	–	22,538	–	0.42%	–
FLRN	New	SPDR Blmbg Barclays Inv Grd Flt Rt	$2,084,000	–	67,828	–	0.42%	–
	New	Altria Group	$1,710,000	–	22,965	–	0.34%	–
DD	New	E. I. Du Pont De Nemours	$1,637,000	–	20,280	–	0.33%	–
USB	New	U S Bancorp Del	$1,574,000	–	30,311	–	0.32%	–
NKE	New	Nike Inc. Cl B	$1,311,000	–	22,212	–	0.26%	–
GE	New	General Electric	$1,296,000	–	47,966	–	0.26%	–
	New	EOG Resources	$1,240,000	–	13,700	–	0.25%	–
DIA	New	Dow Jones Industrial Average	$1,167,000	–	5,473	–	0.24%	–
VCIT	New	Vanguard Interm-Term Corp Bond ETF	$1,121,000	–	12,806	–	0.23%	–
MMP	New	Magellan Midstream Ptnrs LP	$1,084,000	–	15,210	–	0.22%	–
T	New	AT&T Inc.	$1,050,000	–	27,831	–	0.21%	–
NEE	New	NextEra Energy, Inc.	$1,031,000	–	7,356	–	0.21%	–
	New	Chevron Corp	$1,024,000	–	9,819	–	0.21%	–
XEL	New	Xcel Energy Inc	$980,000	–	21,357	–	0.20%	–
IWV	New	Russell 3000	$955,000	–	6,184	–	0.19%	–
ABBV	New	AbbVie Inc.	$917,000	–	12,643	–	0.18%	–
WM	New	Waste Management Inc Del	$912,000	–	12,438	–	0.18%	–
MUB	New	iShares Nat'l Muni Bond ETF	$777,000	–	7,055	–	0.16%	–
SBR	New	Sabine Royalty Trust	$765,000	–	19,747	–	0.16%	–
WFC	New	Wells Fargo	$669,000	–	12,068	–	0.14%	–
VGIT	New	Vanguard Govt Bond ETF	$640,000	–	9,905	–	0.13%	–
PFE	New	Pfizer Incorporated	$577,000	–	17,186	–	0.12%	–
APU	New	AmeriGas Partners LP	$554,000	–	12,265	–	0.11%	–
GOOG	New	Alphabet Inc Class C	$489,000	–	538	–	0.10%	–
SWK	New	Stanley Black & Decker	$471,000	–	3,347	–	0.10%	–
TRV	New	Travelers Group Inc	$443,000	–	3,500	–	0.09%	–
ECL	New	Ecolab Inc	$417,000	–	3,145	–	0.08%	–
SDY	New	Spdr S&P Dividend Etf	$410,000	–	4,616	–	0.08%	–
APC	New	Anadarko Petroleum	$401,000	–	8,835	–	0.08%	–
EXPD	New	Expeditors Int'l	$395,000	–	6,990	–	0.08%	–
4945SC	New	Kinder Morgan Inc.	$398,000	–	20,783	–	0.08%	–
WBA	New	Walgreens Boots Allianc	$384,000	–	4,900	–	0.08%	–
LMT	New	Lockheed Martin	$375,000	–	1,351	–	0.08%	–
SLB	New	Schlumberger Ltd.	$360,000	–	5,468	–	0.07%	–
GOOGL	New	Alphabet Inc Class A	$345,000	–	371	–	0.07%	–
	New	Plains All Amern Ppln LP	$341,000	–	12,975	–	0.07%	–
IWF	New	Russell Large Growth	$332,000	–	2,786	–	0.07%	–
TJX	New	Target Corp	$332,000	–	6,348	–	0.07%	–
IWM	New	Russell Small Cap	$298,000	–	2,113	–	0.06%	–
	New	UnitedHealth Group	$299,000	–	1,615	–	0.06%	–
SCHW	New	The Charles Schwab Corp	$288,000	–	6,700	–	0.06%	–
GS	New	Goldman Sachs Group Inc	$283,000	–	1,274	–	0.06%	–
CVS	New	CVS Corp Del	$271,000	–	3,366	–	0.06%	–
DVMT	New	Dell Technologies Inc V	$270,000	–	4,423	–	0.06%	–
IR	New	Ingersoll Rand	$274,000	–	3,000	–	0.06%	–
J	New	Jacobs Engineering Group	$272,000	–	5,000	–	0.06%	–
ACN	New	Accenture Ltd Cl A	$260,000	–	2,100	–	0.05%	–
UNP	New	Union Pacific	$250,000	–	2,292	–	0.05%	–
MAR	New	Marriott International Inc A	$233,000	–	2,320	–	0.05%	–
IWD	New	Russell Large Value	$232,000	–	1,996	–	0.05%	–
LEG	New	Leggett & Platt Inc	$226,000	–	4,295	–	0.05%	–
DUK	New	Duke Energy	$224,000	–	2,683	–	0.04%	–
AMGN	New	Amgen, Inc.	$216,000	–	1,255	–	0.04%	–
CLX	New	Clorox Co.	$212,000	–	1,588	–	0.04%	–
DIS	New	Walt Disney	$214,000	–	2,015	–	0.04%	–
HON	New	Honeywell	$213,000	–	1,600	–	0.04%	–
ZBH	New	Zimmer Biomet Hldgs Inc	$212,000	–	1,650	–	0.04%	–
IAU	New	iShares Tr Comex Gold	$177,000	–	14,800	–	0.04%	–
	New	Fastenal Co	$91,000	–	139,929	–	0.02%	–
JPM	New	JP Morgan Chase	$68,000	–	9,495	–	0.01%	–
FLOG	New	Falcon Oil & Gas Ltd	$34,000	–	117,000	–	0.01%	–
	New	EPM Mining Ventures	$26,000	–	82,300	–	0.01%	–
TIRXF	New	Tirex Resources Ltd	$1,000	–	31,500	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
JPM	Exit	JP Morgan Chase	$0	–	-8,806	–	-0.00%	–
IAU	Exit	iShares Tr Comex Gold	$0	–	-14,800	–	-0.04%	–
	Exit	Treasury Inflation Protected Bonds	$0	–	-1,790	–	-0.05%	–
ZBH	Exit	Zimmer Biomet Hldgs Inc	$0	–	-1,760	–	-0.05%	–
DVMT	Exit	Dell Technologies Inc V	$0	–	-4,545	–	-0.05%	–
NEAR	Exit	iShares Short Maturity Bond	$0	–	-4,230	–	-0.05%	–
HAL	Exit	Halliburton	$0	–	-4,500	–	-0.05%	–
SCHW	Exit	The Charles Schwab Corp	$0	–	-6,700	–	-0.05%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-273	–	-0.05%	–
IWD	Exit	Russell Large Value	$0	–	-2,076	–	-0.05%	–
DUK	Exit	Duke Energy	$0	–	-2,949	–	-0.05%	–
GWW	Exit	Grainger W W Inc	$0	–	-1,151	–	-0.06%	–
ACN	Exit	Accenture Ltd Cl A	$0	–	-2,100	–	-0.06%	–
IWM	Exit	Russell Small Cap	$0	–	-2,113	–	-0.06%	–
J	Exit	Jacobs Engineering Group	$0	–	-5,000	–	-0.06%	–
	Exit	Apache Corp	$0	–	-4,400	–	-0.06%	–
IWF	Exit	Russell Large Growth	$0	–	-2,960	–	-0.07%	–
	Exit	UnitedHealth Group	$0	–	-2,195	–	-0.07%	–
CVS	Exit	C V S Corp Del	$0	–	-3,696	–	-0.07%	–
IR	Exit	Ingersoll Rand	$0	–	-5,000	–	-0.08%	–
PSAPRUCL	Exit	Public Storage 5.625%	$0	–	-13,000	–	-0.08%	–
MUB	Exit	iShares Nat'l Muni Bond ETF	$0	–	-3,145	–	-0.08%	–
	Exit	Ecolab Inc	$0	–	-3,145	–	-0.08%	–
	Exit	Berkshire Hathaway Cl B	$0	–	-2,540	–	-0.08%	–
SWK	Exit	Stanley Black & Decker	$0	–	-3,347	–	-0.09%	–
PAA	Exit	Plains All Amern Ppln LP	$0	–	-12,975	–	-0.10%	–
PFE	Exit	Pfizer Incorporated	$0	–	-13,226	–	-0.10%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-5,468	–	-0.10%	–
TJX	Exit	Target Corp	$0	–	-6,528	–	-0.10%	–
	Exit	Kinder Morgan Inc.	$0	–	-20,783	–	-0.10%	–
IWV	Exit	Russell 3000	$0	–	-3,644	–	-0.10%	–
VFC	Exit	V.F. Corporation	$0	–	-8,683	–	-0.11%	–
EXPD	Exit	Expeditors Int'l	$0	–	-9,490	–	-0.11%	–
WBA	Exit	Walgreens Boots Allianc	$0	–	-5,900	–	-0.11%	–
	Exit	Anadarko Petroleum	$0	–	-9,535	–	-0.13%	–
	Exit	AmeriGas Partners LP	$0	–	-12,265	–	-0.13%	–
WFC	Exit	Wells Fargo	$0	–	-15,442	–	-0.16%	–
WM	Exit	Waste Management Inc Del	$0	–	-13,674	–	-0.20%	–
SBR	Exit	Sabine Royalty Trust	$0	–	-24,130	–	-0.20%	–
VGIT	Exit	Vanguard Govt Bond Etf	$0	–	-13,645	–	-0.21%	–
DIA	Exit	Dow Jones Industrial Average	$0	–	-5,498	–	-0.23%	–
MMP	Exit	Magellan Midstream Ptnrs LP	$0	–	-15,210	–	-0.24%	–
XEL	Exit	Xcel Energy Inc	$0	–	-26,954	–	-0.25%	–
	Exit	Chevron Corp	$0	–	-11,088	–	-0.26%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-9,290	–	-0.27%	–
VCIT	Exit	Vanguard Interm-Term Corp Bond ETF	$0	–	-13,978	–	-0.28%	–
	Exit	EOG Resources	$0	–	-13,800	–	-0.29%	–
USB	Exit	U S Bancorp Del	$0	–	-28,851	–	-0.29%	–
	Exit	Altria Group	$0	–	-23,525	–	-0.35%	–
DD	Exit	E. I. Du Pont De Nemours	$0	–	-22,800	–	-0.36%	–
NKE	Exit	Nike Inc. Cl B	$0	–	-30,377	–	-0.36%	–
ABBV	Exit	AbbVie Inc.	$0	–	-26,878	–	-0.38%	–
VTI	Exit	Vanguard Index Trust Total Stock Market Index	$0	–	-20,559	–	-0.52%	–
	Exit	Apple Computer Inc	$0	–	-20,400	–	-0.54%	–
VIG	Exit	Vanguard Div Appreciation	$0	–	-29,003	–	-0.55%	–
STPZ	Exit	Pimco 1-5 Yr US TIPS ETF	$0	–	-45,717	–	-0.55%	–
RSP	Exit	Guggenheim Etf	$0	–	-34,845	–	-0.66%	–
ISTB	Exit	iShares Core 1-5 Year USD Bond	$0	–	-64,309	–	-0.74%	–
	Exit	Russell Large Blend	$0	–	-33,187	–	-0.90%	–
EPD	Exit	Enterprise Prd Prtnrs LP	$0	–	-190,675	–	-1.18%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-76,355	–	-1.18%	–
VOD	Exit	Vodafone Group New ADR	$0	–	-227,045	–	-1.46%	–
IUSB	Exit	iShares Core Ttl USD Bond Mkt	$0	–	-124,776	–	-1.48%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-102,331	–	-1.48%	–
VZ	Exit	Verizon Communications	$0	–	-135,744	–	-1.48%	–
EMR	Exit	Emerson Electric Company	$0	–	-134,826	–	-1.56%	–
IBM	Exit	IBM	$0	–	-44,920	–	-1.56%	–
CAT	Exit	Caterpillar Inc.	$0	–	-81,145	–	-1.57%	–
	Exit	Abbott Laboratories	$0	–	-171,768	–	-1.57%	–
DEO	Exit	Diageo PLC ADR	$0	–	-63,581	–	-1.58%	–
GIS	Exit	General Mills Inc.	$0	–	-114,050	–	-1.59%	–
SO	Exit	Southern Company	$0	–	-138,404	–	-1.62%	–
WMT	Exit	Wal Mart Stores Inc.	$0	–	-102,083	–	-1.63%	–
TRP	Exit	Transcanada Corp	$0	–	-156,492	–	-1.65%	–
CSCO	Exit	Cisco Systems	$0	–	-241,628	–	-1.69%	–
MKC	Exit	McCormick & Co., Inc.	$0	–	-77,496	–	-1.70%	–
QCOM	Exit	Qualcomm Inc	$0	–	-108,921	–	-1.70%	–
CMI	Exit	Cummins Inc	$0	–	-58,771	–	-1.70%	–
T	Exit	AT&T Inc.	$0	–	-205,012	–	-1.71%	–
VYM	Exit	Vanguard High Dividend Yield Index ETF	$0	–	-104,956	–	-1.72%	–
WPC	Exit	WP Carey Inc.	$0	–	-123,916	–	-1.74%	–
MDT	Exit	Medtronic PLC	$0	–	-94,291	–	-1.75%	–
	Exit	Merck & Co.	$0	–	-129,799	–	-1.81%	–
GE	Exit	General Electric	$0	–	-276,766	–	-1.83%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-162,822	–	-1.84%	–
XLNX	Exit	Xilinx Inc	$0	–	-160,215	–	-1.85%	–
KO	Exit	Coca-Cola Co.	$0	–	-192,271	–	-1.87%	–
PSA	Exit	Public Storage Inc.	$0	–	-39,419	–	-1.93%	–
UTX	Exit	United Technologies	$0	–	-84,377	–	-1.96%	–
	Exit	Pepsico Inc.	$0	–	-81,014	–	-1.99%	–
	Exit	3M Company	$0	–	-52,976	–	-2.02%	–
CB	Exit	Chubb Ltd	$0	–	-69,535	–	-2.02%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-77,925	–	-2.03%	–
PG	Exit	Procter & Gamble	$0	–	-105,021	–	-2.10%	–
	Exit	Auto Data Processing	$0	–	-107,326	–	-2.15%	–
MCD	Exit	McDonald's	$0	–	-83,716	–	-2.15%	–
PM	Exit	Philip Morris International Inc.	$0	–	-99,686	–	-2.20%	–
INTC	Exit	Intel Corporation	$0	–	-296,627	–	-2.38%	–
HD	Exit	Home Depot	$0	–	-85,160	–	-2.40%	–
JNJ	Exit	Johnson & Johnson	$0	–	-91,830	–	-2.41%	–
BSV	Exit	Vanguard Short-term Bond Ind Fd	$0	–	-130,840	–	-2.42%	–
MSFT	Exit	Microsoft Corporation	$0	–	-175,893	–	-2.45%	–
BIV	Exit	Vanguard Intermediate Bond Fund	$0	–	-132,344	–	-2.64%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-135,688	–	-2.71%	–
BND	Exit	Vanguard Total Bond Index Fund	$0	–	-265,327	–	-5.07%	–

Q3 2016

			Value		Shares		↓ Weighting
BND	Buy	Vanguard Total Bond Index Fund	$22,120,000	+1.4%	265,327	+2.5%	5.07%	+1.0%
XOM	New	Exxon Mobil Corp	$11,817,000	–	135,688	–	2.71%	–
BIV	Sell	Vanguard Intermediate Bond Fund	$11,489,000	-4.3%	132,344	-2.9%	2.64%	-4.7%
MSFT	Sell	Microsoft Corporation	$10,664,000	+14.1%	175,893	-3.7%	2.45%	+13.7%
BSV	Sell	Vanguard Short-term Bond Ind Fd	$10,539,000	-5.1%	130,840	-4.5%	2.42%	-5.5%
JNJ	Buy	Johnson & Johnson	$10,520,000	+0.8%	91,830	+6.8%	2.41%	+0.4%
HD	Sell	Home Depot	$10,450,000	-4.8%	85,160	-1.0%	2.40%	-5.2%
INTC	Sell	Intel Corporation	$10,358,000	+3.8%	296,627	-2.5%	2.38%	+3.3%
PM	Buy	Philip Morris International Inc.	$9,575,000	+0.7%	99,686	+6.7%	2.20%	+0.3%
MCD	Buy	McDonald's	$9,385,000	-6.3%	83,716	+0.6%	2.15%	-6.7%
	Buy	Auto Data Processing	$9,358,000	-4.9%	107,326	+0.2%	2.15%	-5.3%
PG	Buy	Procter & Gamble	$9,179,000	+11.5%	105,021	+8.0%	2.10%	+11.0%
ITW	Sell	Illinois Tool Works Inc	$8,835,000	+8.8%	77,925	-0.0%	2.03%	+8.3%
CB	Buy	Chubb Ltd	$8,831,000	+2.1%	69,535	+5.1%	2.02%	+1.6%
	Buy	3M Company	$8,821,000	-1.2%	52,976	+3.9%	2.02%	-1.6%
	Buy	Pepsico Inc.	$8,674,000	+9.2%	81,014	+8.0%	1.99%	+8.7%
UTX	Buy	United Technologies	$8,523,000	+6.9%	84,377	+8.5%	1.96%	+6.4%
PSA	Buy	Public Storage Inc.	$8,407,000	-9.4%	39,419	+8.6%	1.93%	-9.8%
KO	Buy	Coca-Cola Co.	$8,160,000	+5.7%	192,271	+12.9%	1.87%	+5.2%
XLNX	Sell	Xilinx Inc	$8,057,000	+7.6%	160,215	-1.3%	1.85%	+7.2%
BMY	Buy	Bristol-Myers Squibb	$8,025,000	-31.5%	162,822	+2.2%	1.84%	-31.9%
GE	Buy	General Electric	$7,990,000	-3.3%	276,766	+5.4%	1.83%	-3.8%
	Buy	Merck & Co.	$7,901,000	+14.1%	129,799	+8.0%	1.81%	+13.6%
MDT	Buy	Medtronic PLC	$7,649,000	-1.1%	94,291	+5.8%	1.75%	-1.5%
WPC	Buy	WP Carey Inc.	$7,596,000	-7.8%	123,916	+4.4%	1.74%	-8.2%
VYM	Buy	Vanguard High Dividend Yield Index ETF	$7,487,000	+7.0%	104,956	+7.2%	1.72%	+6.6%
T	Buy	AT&T Inc.	$7,469,000	-8.7%	205,012	+8.3%	1.71%	-9.1%
CMI	Buy	Cummins Inc	$7,436,000	+33.5%	58,771	+18.7%	1.70%	+32.9%
QCOM	Buy	Qualcomm Inc	$7,428,000	+82.9%	108,921	+43.7%	1.70%	+82.2%
MKC	Buy	McCormick & Co., Inc.	$7,396,000	-9.9%	77,496	+0.8%	1.70%	-10.3%
CSCO	Buy	Cisco Systems	$7,382,000	+10.9%	241,628	+4.2%	1.69%	+10.4%
TRP	Buy	Transcanada Corp	$7,181,000	+3.0%	156,492	+1.5%	1.65%	+2.6%
WMT	Buy	Wal Mart Stores Inc.	$7,104,000	+9.8%	102,083	+15.2%	1.63%	+9.3%
SO	Buy	Southern Company	$7,054,000	+11.5%	138,404	+17.3%	1.62%	+11.1%
GIS	Buy	General Mills Inc.	$6,939,000	-3.5%	114,050	+13.1%	1.59%	-4.0%
DEO	Buy	Diageo PLC ADR	$6,870,000	+43.5%	63,581	+49.9%	1.58%	+42.9%
	Buy	Abbott Laboratories	$6,864,000	+13.5%	171,768	+11.7%	1.57%	+13.0%
CAT	Buy	Caterpillar Inc.	$6,827,000	+72.8%	81,145	+55.7%	1.57%	+72.1%
IBM	Buy	IBM	$6,819,000	+58.5%	44,920	+58.5%	1.56%	+57.8%
EMR	Buy	Emerson Electric Company	$6,801,000	+30.4%	134,826	+34.8%	1.56%	+29.8%
VZ	Buy	Verizon Communications	$6,465,000	-4.6%	135,744	+11.8%	1.48%	-5.1%
IUSB	Buy	iShares Core Ttl USD Bond Mkt	$6,457,000	+363.9%	124,776	+832.1%	1.48%	+361.4%
CNI	Buy	Canadian Natl Ry Co	$6,456,000	+16.7%	102,331	+9.3%	1.48%	+16.2%
VOD	Buy	Vodafone Group New ADR	$6,348,000	+15.9%	227,045	+28.1%	1.46%	+15.4%
CHRW	New	CH Robinson Worldwide Inc	$5,139,000	–	76,355	–	1.18%	–
EPD	Buy	Enterprise Prd Prtnrs LP	$5,123,000	+19.3%	190,675	+30.0%	1.18%	+18.8%
	Sell	Russell Large Blend	$3,941,000	-7.0%	33,187	-8.4%	0.90%	-7.4%
ISTB	Buy	iShares Core 1-5 Year USD Bond	$3,250,000	+400.0%	64,309	+904.0%	0.74%	+396.7%
RSP	Buy	Guggenheim Etf	$2,854,000	+823.6%	34,845	+806.2%	0.66%	+822.5%
STPZ	Buy	Pimco 1-5 Yr US TIPS ETF	$2,407,000	+459.8%	45,717	+462.0%	0.55%	+457.6%
VIG	Sell	Vanguard Div Appreciation	$2,392,000	-60.9%	29,003	-60.5%	0.55%	-61.0%
	Sell	Apple Computer Inc	$2,358,000	+17.9%	20,400	-2.5%	0.54%	+17.4%
VTI	Sell	Vanguard Index Trust Total Stock Market Index	$2,252,000	+0.6%	20,559	-1.6%	0.52%	0.0%
ABBV	Sell	AbbVie Inc.	$1,640,000	-77.1%	26,878	-76.8%	0.38%	-77.2%
NKE	Sell	Nike Inc. Cl B	$1,579,000	-83.2%	30,377	-82.2%	0.36%	-83.3%
DD	Sell	E. I. Du Pont De Nemours	$1,566,000	-2.4%	22,800	-7.9%	0.36%	-2.7%
	Sell	Altria Group	$1,518,000	-7.8%	23,525	-1.5%	0.35%	-8.2%
USB	Buy	U S Bancorp Del	$1,276,000	+525.5%	28,851	+470.6%	0.29%	+523.4%
VCIT	Sell	Vanguard Interm-Term Corp Bond ETF	$1,242,000	-11.0%	13,978	-10.4%	0.28%	-11.2%
NEE	Buy	NextEra Energy, Inc.	$1,172,000	+23.2%	9,290	+27.4%	0.27%	+22.8%
	Sell	Chevron Corp	$1,122,000	-3.7%	11,088	-0.2%	0.26%	-4.1%
XEL	Sell	Xcel Energy Inc	$1,094,000	-86.5%	26,954	-85.1%	0.25%	-86.5%
VGIT	Sell	Vanguard Govt Bond Etf	$902,000	-87.0%	13,645	-86.8%	0.21%	-87.1%
WM	Sell	Waste Management Inc Del	$875,000	-5.0%	13,674	-1.6%	0.20%	-5.2%
WFC	Sell	Wells Fargo	$713,000	-38.5%	15,442	-37.0%	0.16%	-38.6%
	Sell	AmeriGas Partners LP	$580,000	-12.4%	12,265	-13.5%	0.13%	-12.5%
	Sell	Anadarko Petroleum	$581,000	-21.2%	9,535	-31.1%	0.13%	-21.8%
WBA	Buy	Walgreens Boots Allianc	$486,000	+19.1%	5,900	+20.4%	0.11%	+18.1%
	Buy	Kinder Morgan Inc.	$447,000	+15.8%	20,783	+0.9%	0.10%	+15.7%
TJX	Sell	Target Corp	$448,000	-11.3%	6,528	-9.7%	0.10%	-11.2%
SLB	Sell	Schlumberger Ltd.	$438,000	-7.2%	5,468	-8.4%	0.10%	-8.3%
PFE	Buy	Pfizer Incorporated	$429,000	-2.9%	13,226	+5.3%	0.10%	-3.9%
	Buy	Berkshire Hathaway Cl B	$366,000	+10.2%	2,540	+10.9%	0.08%	+10.5%
MUB	Sell	iShares Nat'l Muni Bond ETF	$351,000	-51.0%	3,145	-50.0%	0.08%	-51.5%
IR	New	Ingersoll Rand	$332,000	–	5,000	–	0.08%	–
CVS	Sell	C V S Corp Del	$324,000	-43.4%	3,696	-38.1%	0.07%	-43.9%
	Buy	UnitedHealth Group	$312,000	+45.1%	2,195	+43.9%	0.07%	+44.0%
IWF	Sell	Russell Large Growth	$304,000	+0.3%	2,960	-2.0%	0.07%	0.0%
	New	Apache Corp	$271,000	–	4,400	–	0.06%	–
IWM	Sell	Russell Small Cap	$253,000	-3.8%	2,113	-7.6%	0.06%	-4.9%
GOOG	Sell	Alphabet Inc Class C	$218,000	-43.2%	273	-50.8%	0.05%	-43.2%
SCHW	New	The Charles Schwab Corp	$215,000	–	6,700	–	0.05%	–
DVMT	New	Dell Technologies Inc V	$212,000	–	4,545	–	0.05%	–
NEAR	New	iShares Short Maturity Bond	$212,000	–	4,230	–	0.05%	–
	Sell	Treasury Inflation Protected Bonds	$208,000	-3.3%	1,790	-2.7%	0.05%	-4.0%
IAU	Sell	iShares Tr Comex Gold	$181,000	-15.4%	14,800	-11.8%	0.04%	-14.3%
JPM	Buy	JP Morgan Chase	$9,000	-30.8%	8,806	+157.0%	0.00%	-33.3%
CLX	Exit	Clorox Co.	$0	–	-1,475	–	-0.05%	–
COST	Exit	Costco Companies Inc	$0	–	-1,306	–	-0.05%	–
HOT	Exit	Starwood Htls & Resorts	$0	–	-2,900	–	-0.05%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-4,295	–	-0.05%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-329	–	-0.05%	–
CHD	Exit	Church & Dwight Co Inc	$0	–	-2,630	–	-0.06%	–
IEI	Exit	3-7 Year Treasury	$0	–	-2,571	–	-0.08%	–
PID	Exit	PowerShares Intl Dividend Achi	$0	–	-40,346	–	-0.13%	–
EMC	Exit	EMC Corp Mass	$0	–	-41,450	–	-0.26%	–
	Exit	Exxon Mobil Corp	$0	–	-128,489	–	-2.77%	–

Q2 2016

			Value		Shares		↓ Weighting
BND	New	Vanguard Total Bond Index Fund	$21,815,000	–	258,774	–	5.02%	–
	New	Exxon Mobil Corp	$12,045,000	–	128,489	–	2.77%	–
BIV	New	Vanguard Intermediate Bond Fun	$12,005,000	–	136,315	–	2.76%	–
BMY	New	Bristol-Myers Squibb	$11,720,000	–	159,354	–	2.70%	–
BSV	New	Vanguard Short-term Bond Ind F	$11,102,000	–	136,966	–	2.56%	–
HD	New	Home Depot	$10,981,000	–	86,000	–	2.53%	–
JNJ	New	Johnson & Johnson	$10,435,000	–	86,023	–	2.40%	–
MCD	New	McDonald's	$10,016,000	–	83,234	–	2.31%	–
INTC	New	Intel Corporation	$9,981,000	–	304,292	–	2.30%	–
	New	Auto Data Processing	$9,839,000	–	107,099	–	2.27%	–
PM	New	Philip Morris International In	$9,504,000	–	93,432	–	2.19%	–
NKE	New	Nike Inc. Cl B	$9,403,000	–	170,350	–	2.17%	–
MSFT	New	Microsoft Corporation	$9,344,000	–	182,614	–	2.15%	–
PSA	New	Public Storage Inc.	$9,280,000	–	36,310	–	2.14%	–
	New	3M Company	$8,927,000	–	50,974	–	2.06%	–
CB	New	Chubb Ltd	$8,651,000	–	66,186	–	1.99%	–
GE	New	General Electric	$8,266,000	–	262,567	–	1.90%	–
WPC	New	WP Carey Inc.	$8,240,000	–	118,696	–	1.90%	–
PG	New	Procter & Gamble	$8,234,000	–	97,248	–	1.90%	–
MKC	New	McCormick & Co., Inc.	$8,205,000	–	76,917	–	1.89%	–
T	New	AT&T Inc.	$8,183,000	–	189,372	–	1.88%	–
ITW	New	Illinois Tool Works Inc	$8,117,000	–	77,931	–	1.87%	–
XEL	New	Xcel Energy Inc	$8,095,000	–	180,769	–	1.86%	–
UTX	New	United Technologies	$7,974,000	–	77,756	–	1.84%	–
	New	Pepsico Inc.	$7,945,000	–	74,996	–	1.83%	–
MDT	New	Medtronic PLC	$7,733,000	–	89,119	–	1.78%	–
KO	New	Coca-Cola Co.	$7,721,000	–	170,325	–	1.78%	–
XLNX	New	Xilinx Inc	$7,485,000	–	162,255	–	1.72%	–
GIS	New	General Mills Inc.	$7,194,000	–	100,863	–	1.66%	–
ABBV	New	AbbVie Inc.	$7,162,000	–	115,685	–	1.65%	–
VYM	New	Vanguard High Dividend Yield I	$6,996,000	–	97,903	–	1.61%	–
TRP	New	Transcanada Corp	$6,969,000	–	154,106	–	1.60%	–
VGIT	New	Vanguard Govt Bond Etf	$6,944,000	–	103,349	–	1.60%	–
	New	Merck & Co.	$6,923,000	–	120,176	–	1.60%	–
VZ	New	Verizon Communications	$6,780,000	–	121,415	–	1.56%	–
CSCO	New	Cisco Systems	$6,656,000	–	231,995	–	1.53%	–
WMT	New	Wal Mart Stores Inc.	$6,472,000	–	88,634	–	1.49%	–
SO	New	Southern Company	$6,327,000	–	117,969	–	1.46%	–
VIG	New	Vanguard Div Appreciation	$6,112,000	–	73,424	–	1.41%	–
	New	Abbott Laboratories	$6,047,000	–	153,818	–	1.39%	–
CMI	New	Cummins Inc	$5,569,000	–	49,531	–	1.28%	–
CNI	New	Canadian Natl Ry Co	$5,531,000	–	93,657	–	1.27%	–
VOD	New	Vodafone Group New ADR	$5,477,000	–	177,301	–	1.26%	–
EMR	New	Emerson Electric Company	$5,217,000	–	100,018	–	1.20%	–
DEO	New	Diageo PLC ADR	$4,787,000	–	42,409	–	1.10%	–
IBM	New	IBM	$4,301,000	–	28,337	–	0.99%	–
EPD	New	Enterprise Prd Prtnrs LP	$4,293,000	–	146,721	–	0.99%	–
	New	Russell Large Blend	$4,236,000	–	36,241	–	0.98%	–
QCOM	New	Qualcomm Inc	$4,061,000	–	75,817	–	0.94%	–
CAT	New	Caterpillar Inc.	$3,950,000	–	52,106	–	0.91%	–
VTI	New	Vanguard Index Trust Total Sto	$2,239,000	–	20,893	–	0.52%	–
	New	Apple Computer Inc	$2,000,000	–	20,917	–	0.46%	–
	New	Altria Group	$1,647,000	–	23,885	–	0.38%	–
DD	New	E. I. Du Pont De Nemours	$1,604,000	–	24,750	–	0.37%	–
IUSB	New	iShares Core Ttl USD Bond Mkt	$1,392,000	–	13,386	–	0.32%	–
VCIT	New	Vanguard Interm-Term Corp Bond	$1,395,000	–	15,607	–	0.32%	–
	New	Chevron Corp	$1,165,000	–	11,115	–	0.27%	–
WFC	New	Wells Fargo	$1,160,000	–	24,515	–	0.27%	–
MMP	New	Magellan Midstream Ptnrs LP	$1,156,000	–	15,210	–	0.27%	–
	New	EOG Resources	$1,151,000	–	13,800	–	0.26%	–
EMC	New	EMC Corp Mass	$1,126,000	–	41,450	–	0.26%	–
DIA	New	Dow Jones Industrial Average	$984,000	–	5,498	–	0.23%	–
NEE	New	NextEra Energy, Inc.	$951,000	–	7,290	–	0.22%	–
WM	New	Waste Management Inc Del	$921,000	–	13,899	–	0.21%	–
SBR	New	Sabine Royalty Trust	$806,000	–	24,130	–	0.19%	–
	New	Anadarko Petroleum	$737,000	–	13,835	–	0.17%	–
MUB	New	IShares Nat'l Muni Bond ETF	$717,000	–	6,290	–	0.16%	–
	New	AmeriGas Partners LP	$662,000	–	14,180	–	0.15%	–
ISTB	New	iShares Core 1-5 Year USD Bond	$650,000	–	6,405	–	0.15%	–
CVS	New	C V S Corp Del	$572,000	–	5,971	–	0.13%	–
PID	New	PowerShares Intl Dividend Achi	$568,000	–	40,346	–	0.13%	–
VFC	New	V.F. Corporation	$534,000	–	8,683	–	0.12%	–
TJX	New	Target Corp	$505,000	–	7,228	–	0.12%	–
SLB	New	Schlumberger Ltd.	$472,000	–	5,968	–	0.11%	–
EXPD	New	Expeditors Int'l	$465,000	–	9,490	–	0.11%	–
IWV	New	Russell 3000	$452,000	–	3,644	–	0.10%	–
PFE	New	Pfizer Incorporated	$442,000	–	12,561	–	0.10%	–
STPZ	New	Pimco 1-5 Yr US TIPS ETF	$430,000	–	8,135	–	0.10%	–
WBA	New	Walgreens Boots Allianc	$408,000	–	4,900	–	0.09%	–
	New	Kinder Morgan Inc.	$386,000	–	20,593	–	0.09%	–
GOOG	New	Alphabet Inc Class C	$384,000	–	555	–	0.09%	–
	New	Ecolab Inc	$373,000	–	3,145	–	0.09%	–
SWK	New	Stanley Black & Decker	$372,000	–	3,347	–	0.09%	–
PAA	New	Plains All Amern Ppln LP	$357,000	–	12,975	–	0.08%	–
PSAPRUCL	New	Public Storage 5.625%	$345,000	–	13,000	–	0.08%	–
	New	Berkshire Hathaway Cl B	$332,000	–	2,290	–	0.08%	–
IEI	New	3-7 Year Treasury	$327,000	–	2,571	–	0.08%	–
RSP	New	Guggenheim Etf	$309,000	–	3,845	–	0.07%	–
IWF	New	Russell Large Growth	$303,000	–	3,021	–	0.07%	–
CHD	New	Church & Dwight Co Inc	$271,000	–	2,630	–	0.06%	–
IWM	New	Russell Small Cap	$263,000	–	2,288	–	0.06%	–
GWW	New	Grainger W W Inc	$262,000	–	1,151	–	0.06%	–
DUK	New	Duke Energy	$253,000	–	2,949	–	0.06%	–
J	New	Jacobs Engineering Group	$249,000	–	5,000	–	0.06%	–
ACN	New	Accenture Ltd Cl A	$238,000	–	2,100	–	0.06%	–
GOOGL	New	Alphabet Inc Class A	$231,000	–	329	–	0.05%	–
LEG	New	Leggett & Platt Inc	$220,000	–	4,295	–	0.05%	–
	New	UnitedHealth Group	$215,000	–	1,525	–	0.05%	–
	New	Treasury Inflation Protected B	$215,000	–	1,840	–	0.05%	–
ZBH	New	Zimmer Biomet Hldgs Inc	$212,000	–	1,760	–	0.05%	–
IAU	New	iShares Tr Comex Gold	$214,000	–	16,775	–	0.05%	–
HOT	New	Starwood Htls & Resorts	$214,000	–	2,900	–	0.05%	–
IWD	New	Russell Large Value	$214,000	–	2,076	–	0.05%	–
HAL	New	Halliburton	$204,000	–	4,500	–	0.05%	–
CLX	New	Clorox Co.	$204,000	–	1,475	–	0.05%	–
COST	New	Costco Companies Inc	$205,000	–	1,306	–	0.05%	–
USB	New	U S Bancorp Del	$204,000	–	5,056	–	0.05%	–
JPM	New	JP Morgan Chase	$13,000	–	3,426	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
FLOG	Exit	Falcon Oil & Gas Ltd	$0	–	-200,000	–	-0.01%	–
IAU	Exit	iShares Tr Comex Gold	$0	–	-16,775	–	-0.05%	–
IWM	Exit	Russell Small Cap	$0	–	-2,320	–	-0.07%	–
PCP	Exit	Precision Castparts Corp	$0	–	-1,200	–	-0.08%	–
IWF	Exit	Russell Large Growth	$0	–	-3,021	–	-0.08%	–
PSAPRQCL	Exit	Public Storage 6.5%	$0	–	-11,887	–	-0.08%	–
	Exit	Berkshire Hathaway Cl B	$0	–	-2,390	–	-0.08%	–
PSAPRUCL	Exit	Public Storage 5.625%	$0	–	-13,000	–	-0.09%	–
SWK	Exit	Stanley Black & Decker	$0	–	-3,347	–	-0.09%	–
ECL	Exit	Ecolab Inc	$0	–	-3,145	–	-0.09%	–
PII	Exit	Polaris Industries	$0	–	-2,988	–	-0.10%	–
PFE	Exit	Pfizer Incorporated	$0	–	-12,561	–	-0.11%	–
IEI	Exit	3-7 Year Treasury	$0	–	-3,196	–	-0.11%	–
WBA	Exit	Walgreens Boots Allianc	$0	–	-4,900	–	-0.11%	–
USB	Exit	U S Bancorp Del	$0	–	-9,941	–	-0.11%	–
IWV	Exit	Russell 3000	$0	–	-3,759	–	-0.12%	–
PAA	Exit	Plains All Amern Ppln LP	$0	–	-15,975	–	-0.13%	–
VFC	Exit	V.F. Corporation	$0	–	-8,215	–	-0.15%	–
4945SC	Exit	Kinder Morgan Inc.	$0	–	-20,593	–	-0.16%	–
TJX	Exit	Target Corp	$0	–	-7,344	–	-0.16%	–
	Exit	Anadarko Petroleum	$0	–	-10,850	–	-0.18%	–
XLE	Exit	Sector Spdr Engy Select	$0	–	-10,803	–	-0.18%	–
MUB	Exit	IShares S&P Nat'l AMT-Free Mun	$0	–	-6,290	–	-0.19%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-7,290	–	-0.20%	–
WM	Exit	Waste Management Inc Del	$0	–	-15,109	–	-0.21%	–
	Exit	AmeriGas Partners LP	$0	–	-19,650	–	-0.22%	–
PID	Exit	PowerShares Intl Dividend Achi	$0	–	-58,981	–	-0.23%	–
SBR	Exit	Sabine Royalty Trust	$0	–	-28,625	–	-0.24%	–
DIA	Exit	Dow Jones Industrial Average	$0	–	-5,548	–	-0.25%	–
MMP	Exit	Magellan Midstream Ptnrs LP	$0	–	-15,210	–	-0.25%	–
	Exit	EOG Resources	$0	–	-14,000	–	-0.28%	–
EMC	Exit	EMC Corp Mass	$0	–	-45,450	–	-0.30%	–
	Exit	Altria Group	$0	–	-23,100	–	-0.34%	–
WFC	Exit	Wells Fargo	$0	–	-27,175	–	-0.38%	–
VCIT	Exit	Vanguard Interm-Term Corp Bond	$0	–	-17,568	–	-0.41%	–
VTI	Exit	Vanguard Index Trust Total Sto	$0	–	-18,323	–	-0.50%	–
	Exit	Apple Computer Inc	$0	–	-19,645	–	-0.59%	–
RSP	Exit	Guggenheim Etf	$0	–	-43,195	–	-0.87%	–
RDSB	Exit	Royal Dutch Shell A Adrf	$0	–	-73,628	–	-0.96%	–
EPD	Exit	Enterprise Prd Prtnrs LP	$0	–	-141,861	–	-0.97%	–
	Exit	BHP Billiton	$0	–	-115,417	–	-1.00%	–
CAT	Exit	Caterpillar Inc.	$0	–	-58,629	–	-1.05%	–
TRP	Exit	Transcanada Corp	$0	–	-127,744	–	-1.10%	–
	Exit	Russell Large Blend	$0	–	-39,106	–	-1.15%	–
	Exit	Bank of Montreal	$0	–	-79,766	–	-1.19%	–
QCOM	Exit	Qualcomm Inc	$0	–	-82,183	–	-1.21%	–
VOD	Exit	Vodafone Group New ADR	$0	–	-140,072	–	-1.22%	–
	Exit	Chevron Corp	$0	–	-58,269	–	-1.26%	–
IBM	Exit	IBM	$0	–	-32,239	–	-1.28%	–
VZ	Exit	Verizon Communications	$0	–	-108,976	–	-1.30%	–
EMR	Exit	Emerson Electric Company	$0	–	-107,884	–	-1.30%	–
MRK	Exit	Merck & Co.	$0	–	-98,940	–	-1.34%	–
WMT	Exit	Wal Mart Stores Inc.	$0	–	-75,710	–	-1.34%	–
	Exit	Abbott Laboratories	$0	–	-122,641	–	-1.35%	–
SO	Exit	Southern Company	$0	–	-110,853	–	-1.36%	–
T	Exit	AT&T Inc.	$0	–	-155,470	–	-1.39%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-90,875	–	-1.41%	–
VYM	Exit	Vanguard High Dividend Yield I	$0	–	-85,159	–	-1.46%	–
DEO	Exit	Diageo PLC ADR	$0	–	-49,789	–	-1.47%	–
MDT	Exit	Medtronic PLC	$0	–	-81,840	–	-1.50%	–
DD	Exit	E. I. Du Pont De Nemours	$0	–	-117,330	–	-1.55%	–
XLNX	Exit	Xilinx Inc	$0	–	-136,533	–	-1.58%	–
WPC	Exit	WP Carey Inc.	$0	–	-100,124	–	-1.58%	–
ABBV	Exit	AbbVie Inc.	$0	–	-107,256	–	-1.60%	–
GE	Exit	General Electric	$0	–	-233,005	–	-1.61%	–
MKC	Exit	McCormick & Co., Inc.	$0	–	-71,873	–	-1.62%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-72,456	–	-1.63%	–
GIS	Exit	General Mills Inc.	$0	–	-107,388	–	-1.65%	–
VIG	Exit	Vanguard Div Appreciation	$0	–	-82,737	–	-1.67%	–
XEL	Exit	Xcel Energy Inc	$0	–	-174,294	–	-1.69%	–
PG	Exit	Procter & Gamble	$0	–	-86,828	–	-1.71%	–
KO	Exit	Coca-Cola Co.	$0	–	-155,950	–	-1.71%	–
	Exit	Pepsico Inc.	$0	–	-66,631	–	-1.72%	–
UTX	Exit	United Technologies	$0	–	-70,871	–	-1.73%	–
PM	Exit	Philip Morris International In	$0	–	-83,422	–	-1.81%	–
	Exit	3M Company	$0	–	-47,660	–	-1.85%	–
MCD	Exit	McDonald's	$0	–	-70,047	–	-1.89%	–
MSFT	Exit	Microsoft Corporation	$0	–	-155,939	–	-1.89%	–
PSA	Exit	Public Storage Inc.	$0	–	-34,512	–	-2.00%	–
	Exit	Auto Data Processing	$0	–	-91,138	–	-2.00%	–
JNJ	Exit	Johnson & Johnson	$0	–	-79,403	–	-2.03%	–
INTC	Exit	Intel Corporation	$0	–	-254,480	–	-2.10%	–
VGIT	Exit	Vanguard Govt Bond Etf	$0	–	-120,705	–	-2.16%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-113,254	–	-2.30%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-154,960	–	-2.51%	–
CB	Exit	Chubb Corporation	$0	–	-75,549	–	-2.54%	–
BIV	Exit	Vanguard Intermediate Bond Fun	$0	–	-109,554	–	-2.54%	–
HD	Exit	Home Depot	$0	–	-82,891	–	-2.62%	–
NKE	Exit	Nike Inc. Cl B	$0	–	-78,722	–	-2.65%	–
BSV	Exit	Vanguard Short-term Bond Ind F	$0	–	-150,664	–	-3.32%	–
BND	Exit	Vanguard Total Bond Index Fund	$0	–	-239,016	–	-5.36%	–

Q3 2015

			Value		Shares		↓ Weighting
BND	Buy	Vanguard Total Bond Index Fund	$19,583,000	+2.8%	239,016	+1.9%	5.36%	+8.9%
BSV	Sell	Vanguard Short-term Bond Ind F	$12,112,000	-3.9%	150,664	-4.1%	3.32%	+1.9%
NKE	Sell	Nike Inc. Cl B	$9,680,000	+11.9%	78,722	-1.7%	2.65%	+18.6%
HD	Sell	Home Depot	$9,573,000	+1.3%	82,891	-2.6%	2.62%	+7.3%
BIV	Sell	Vanguard Intermediate Bond Fun	$9,295,000	+0.3%	109,554	-0.9%	2.54%	+6.3%
CB	Sell	Chubb Corporation	$9,266,000	+27.4%	75,549	-1.2%	2.54%	+35.0%
BMY	Buy	Bristol-Myers Squibb	$9,174,000	-10.5%	154,960	+0.6%	2.51%	-5.1%
XOM	New	Exxon Mobil Corporation	$8,420,000	–	113,254	–	2.30%	–
VGIT	Buy	Vanguard Govt Bond Etf	$7,909,000	+2.8%	120,705	+1.2%	2.16%	+9.0%
INTC	Buy	Intel Corporation	$7,670,000	-0.4%	254,480	+0.6%	2.10%	+5.6%
JNJ	Buy	Johnson & Johnson	$7,412,000	-2.5%	79,403	+1.8%	2.03%	+3.4%
	Sell	Auto Data Processing	$7,324,000	-1.6%	91,138	-1.7%	2.00%	+4.3%
PSA	Buy	Public Storage Inc.	$7,304,000	+18.0%	34,512	+2.8%	2.00%	+25.0%
MSFT	Buy	Microsoft Corporation	$6,902,000	+1.6%	155,939	+1.3%	1.89%	+7.7%
MCD	Buy	McDonald's	$6,902,000	+3.9%	70,047	+0.2%	1.89%	+10.1%
	Buy	3M Company	$6,757,000	-6.2%	47,660	+2.1%	1.85%	-0.6%
PM	Sell	Philip Morris International In	$6,618,000	-2.1%	83,422	-1.0%	1.81%	+3.8%
UTX	Buy	United Technologies	$6,307,000	-13.9%	70,871	+7.4%	1.73%	-8.7%
	Buy	Pepsico Inc.	$6,283,000	+3.6%	66,631	+2.5%	1.72%	+9.8%
KO	Buy	Coca-Cola Co.	$6,257,000	+3.4%	155,950	+1.1%	1.71%	+9.6%
PG	Buy	Procter & Gamble	$6,246,000	-2.8%	86,828	+5.8%	1.71%	+3.1%
XEL	Buy	Xcel Energy Inc	$6,172,000	+12.4%	174,294	+2.1%	1.69%	+19.1%
VIG	Buy	Vanguard Div Appreciation	$6,101,000	-5.7%	82,737	+0.5%	1.67%	-0.1%
GIS	Buy	General Mills Inc.	$6,028,000	+2.5%	107,388	+1.7%	1.65%	+8.6%
ITW	Buy	Illinois Tool Works Inc	$5,964,000	-9.7%	72,456	+0.7%	1.63%	-4.3%
MKC	Buy	McCormick & Co., Inc.	$5,907,000	+2.7%	71,873	+1.1%	1.62%	+8.8%
GE	Buy	General Electric	$5,876,000	-1.1%	233,005	+4.2%	1.61%	+4.8%
ABBV	Buy	AbbVie Inc.	$5,836,000	-17.6%	107,256	+1.8%	1.60%	-12.6%
WPC	Buy	WP Carey Inc.	$5,788,000	-0.3%	100,124	+1.7%	1.58%	+5.7%
XLNX	Buy	Xilinx Inc	$5,789,000	-0.8%	136,533	+3.3%	1.58%	+5.1%
DD	Buy	E. I. Du Pont De Nemours	$5,655,000	-12.5%	117,330	+16.1%	1.55%	-7.2%
MDT	Sell	Medtronic PLC	$5,478,000	-16.7%	81,840	-7.7%	1.50%	-11.7%
DEO	Buy	Diageo PLC ADR	$5,367,000	-3.4%	49,789	+4.0%	1.47%	+2.4%
VYM	Sell	Vanguard High Dividend Yield I	$5,335,000	-11.8%	85,159	-5.2%	1.46%	-6.5%
CNI	Buy	Canadian Natl Ry Co	$5,158,000	+4.8%	90,875	+6.6%	1.41%	+11.1%
T	Buy	AT&T Inc.	$5,065,000	-1.2%	155,470	+7.8%	1.39%	+4.8%
SO	Buy	Southern Company	$4,955,000	+10.5%	110,853	+3.5%	1.36%	+17.1%
	Buy	Abbott Laboratories	$4,933,000	-15.6%	122,641	+2.9%	1.35%	-10.6%
WMT	Buy	Wal Mart Stores Inc.	$4,909,000	-3.4%	75,710	+5.6%	1.34%	+2.4%
MRK	New	Merck & Co.	$4,887,000	–	98,940	–	1.34%	–
EMR	Buy	Emerson Electric Company	$4,765,000	-9.0%	107,884	+14.2%	1.30%	-3.6%
VZ	Buy	Verizon Communications	$4,742,000	+1.9%	108,976	+9.2%	1.30%	+8.1%
IBM	Buy	IBM	$4,674,000	-8.1%	32,239	+3.1%	1.28%	-2.7%
	Sell	Chevron Corp	$4,596,000	-19.7%	58,269	-1.8%	1.26%	-14.9%
VOD	Buy	Vodafone Group New ADR	$4,446,000	-8.8%	140,072	+4.8%	1.22%	-3.3%
QCOM	Buy	Qualcomm Inc	$4,416,000	-13.2%	82,183	+1.1%	1.21%	-8.0%
	Buy	Bank of Montreal	$4,351,000	-2.0%	79,766	+6.6%	1.19%	+3.9%
	Sell	Russell Large Blend	$4,186,000	-8.1%	39,106	-0.3%	1.15%	-2.6%
TRP	Buy	Transcanada Corp	$4,034,000	-9.3%	127,744	+16.7%	1.10%	-3.8%
CAT	Buy	Caterpillar Inc.	$3,832,000	-16.3%	58,629	+8.6%	1.05%	-11.3%
	Buy	BHP Billiton	$3,649,000	-8.2%	115,417	+18.3%	1.00%	-2.6%
EPD	Buy	Enterprise Prd Prtnrs LP	$3,532,000	-9.1%	141,861	+9.1%	0.97%	-3.6%
RDSB	Buy	Royal Dutch Shell A Adrf	$3,489,000	-14.8%	73,628	+2.5%	0.96%	-9.7%
RSP	New	Guggenheim Etf	$3,177,000	–	43,195	–	0.87%	–
	Buy	Apple Computer Inc	$2,167,000	-9.3%	19,645	+3.2%	0.59%	-3.9%
VTI	Buy	Vanguard Index Trust Total Sto	$1,809,000	-6.8%	18,323	+1.0%	0.50%	-1.2%
VCIT	Sell	Vanguard Interm-Term Corp Bond	$1,501,000	-27.7%	17,568	-27.8%	0.41%	-23.3%
WFC	Sell	Wells Fargo	$1,395,000	-16.1%	27,175	-8.1%	0.38%	-11.0%
	Sell	Altria Group	$1,257,000	+7.2%	23,100	-3.6%	0.34%	+13.5%
	Sell	EOG Resources	$1,019,000	-18.0%	14,000	-1.4%	0.28%	-13.1%
SBR	Sell	Sabine Royalty Trust	$875,000	-27.3%	28,625	-10.3%	0.24%	-23.2%
PID	Buy	PowerShares Intl Dividend Achi	$852,000	-10.5%	58,981	+5.9%	0.23%	-5.3%
WM	Sell	Waste Management Inc Del	$753,000	-84.1%	15,109	-85.2%	0.21%	-83.2%
MUB	Sell	IShares S&P Nat'l AMT-Free Mun	$689,000	-8.5%	6,290	-9.6%	0.19%	-2.6%
XLE	New	Sector Spdr Engy Select	$661,000	–	10,803	–	0.18%	–
TJX	Sell	Target Corp	$578,000	-4.5%	7,344	-0.9%	0.16%	+1.3%
IEI	Sell	3-7 Year Treasury	$398,000	-30.7%	3,196	-31.6%	0.11%	-26.4%
PFE	Sell	Pfizer Incorporated	$395,000	-28.8%	12,561	-24.2%	0.11%	-24.5%
PSAPRUCL	Sell	Public Storage 5.625%	$326,000	-10.9%	13,000	-13.3%	0.09%	-6.3%
	Sell	Berkshire Hathaway Cl B	$312,000	-8.2%	2,390	-4.4%	0.08%	-3.4%
IWM	Buy	Russell Small Cap	$253,000	+16.6%	2,320	+33.3%	0.07%	+23.2%
EXPD	Exit	Expeditors Int'l	$0	–	-4,430	–	-0.05%	–
	Exit	ConocoPhillips	$0	–	-3,398	–	-0.05%	–
DUK	Exit	Duke Energy	$0	–	-2,949	–	-0.05%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-4,295	–	-0.05%	–
CHD	Exit	Church & Dwight Co Inc	$0	–	-2,630	–	-0.06%	–
IWD	Exit	Russell Large Value	$0	–	-2,076	–	-0.06%	–
	Exit	Apache Corp	$0	–	-3,800	–	-0.06%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-2,568	–	-0.06%	–
CF	Exit	Cf Industries Holdings	$0	–	-3,500	–	-0.06%	–
TIP	Exit	Treasury Inflation Protected B	$0	–	-2,178	–	-0.06%	–
	Exit	UnitedHealth Group	$0	–	-2,025	–	-0.06%	–
IR	Exit	Ingersoll Rand	$0	–	-3,800	–	-0.07%	–
SOUHY	Exit	South32 Ltd	$0	–	-38,228	–	-0.07%	–
CVS	Exit	C V S Corp Del	$0	–	-2,566	–	-0.07%	–
GWW	Exit	Grainger W W Inc	$0	–	-1,151	–	-0.07%	–
UNP	Exit	Union Pacific	$0	–	-3,570	–	-0.09%	–
SYY	Exit	Sysco Corp.	$0	–	-125,038	–	-1.17%	–
	Exit	Merck & Co.	$0	–	-96,203	–	-1.41%	–
	Exit	Exxon Mobil Corporation	$0	–	-111,841	–	-2.40%	–

Q2 2015

			Value		Shares		↓ Weighting
BND	New	Vanguard Total Bond Index Fund	$19,054,000	–	234,485	–	4.92%	–
BSV	New	Vanguard Short-term Bond Ind F	$12,600,000	–	157,123	–	3.25%	–
BMY	New	Bristol-Myers Squibb	$10,250,000	–	154,041	–	2.65%	–
HD	New	Home Depot	$9,453,000	–	85,067	–	2.44%	–
	New	Exxon Mobil Corporation	$9,305,000	–	111,841	–	2.40%	–
BIV	New	Vanguard Intermediate Bond Fun	$9,270,000	–	110,533	–	2.39%	–
NKE	New	Nike Inc. Cl B	$8,648,000	–	80,060	–	2.23%	–
INTC	New	Intel Corporation	$7,697,000	–	253,070	–	1.99%	–
VGIT	New	Vanguard Govt Bond Etf	$7,690,000	–	119,265	–	1.99%	–
JNJ	New	Johnson & Johnson	$7,603,000	–	78,015	–	1.96%	–
	New	Auto Data Processing	$7,442,000	–	92,761	–	1.92%	–
UTX	New	United Technologies	$7,322,000	–	66,009	–	1.89%	–
CB	New	Chubb Corporation	$7,272,000	–	76,434	–	1.88%	–
	New	3M Company	$7,204,000	–	46,689	–	1.86%	–
ABBV	New	AbbVie Inc.	$7,081,000	–	105,390	–	1.83%	–
MSFT	New	Microsoft Corporation	$6,794,000	–	153,877	–	1.75%	–
PM	New	Philip Morris International In	$6,757,000	–	84,281	–	1.74%	–
MCD	New	McDonald's	$6,646,000	–	69,909	–	1.72%	–
ITW	New	Illinois Tool Works Inc	$6,608,000	–	71,988	–	1.71%	–
MDT	New	Medtronic PLC	$6,574,000	–	88,712	–	1.70%	–
VIG	New	Vanguard Div Appreciation	$6,470,000	–	82,330	–	1.67%	–
DD	New	E. I. Du Pont De Nemours	$6,461,000	–	101,037	–	1.67%	–
PG	New	Procter & Gamble	$6,424,000	–	82,102	–	1.66%	–
PSA	New	Public Storage Inc.	$6,191,000	–	33,577	–	1.60%	–
	New	Pepsico Inc.	$6,067,000	–	65,002	–	1.57%	–
KO	New	Coca-Cola Co.	$6,053,000	–	154,292	–	1.56%	–
VYM	New	Vanguard High Dividend Yield I	$6,047,000	–	89,824	–	1.56%	–
GE	New	General Electric	$5,943,000	–	223,664	–	1.54%	–
GIS	New	General Mills Inc.	$5,882,000	–	105,555	–	1.52%	–
	New	Abbott Laboratories	$5,848,000	–	119,146	–	1.51%	–
XLNX	New	Xilinx Inc	$5,835,000	–	132,138	–	1.51%	–
WPC	New	WP Carey Inc.	$5,803,000	–	98,460	–	1.50%	–
MKC	New	McCormick & Co., Inc.	$5,753,000	–	71,064	–	1.49%	–
	New	Chevron Corp	$5,725,000	–	59,341	–	1.48%	–
DEO	New	Diageo PLC ADR	$5,558,000	–	47,896	–	1.44%	–
XEL	New	Xcel Energy Inc	$5,493,000	–	170,701	–	1.42%	–
	New	Merck & Co.	$5,477,000	–	96,203	–	1.41%	–
EMR	New	Emerson Electric Company	$5,238,000	–	94,501	–	1.35%	–
T	New	AT&T Inc.	$5,124,000	–	144,252	–	1.32%	–
QCOM	New	Qualcomm Inc	$5,090,000	–	81,274	–	1.31%	–
IBM	New	IBM	$5,087,000	–	31,273	–	1.31%	–
WMT	New	Wal Mart Stores Inc.	$5,084,000	–	71,672	–	1.31%	–
CNI	New	Canadian Natl Ry Co	$4,924,000	–	85,261	–	1.27%	–
VOD	New	Vodafone Group New ADR	$4,873,000	–	133,698	–	1.26%	–
WM	New	Waste Management Inc Del	$4,736,000	–	102,176	–	1.22%	–
VZ	New	Verizon Communications	$4,653,000	–	99,833	–	1.20%	–
CAT	New	Caterpillar Inc.	$4,580,000	–	53,994	–	1.18%	–
	New	Russell Large Blend	$4,553,000	–	39,235	–	1.18%	–
SYY	New	Sysco Corp.	$4,514,000	–	125,038	–	1.17%	–
SO	New	Southern Company	$4,486,000	–	107,053	–	1.16%	–
TRP	New	Transcanada Corp	$4,446,000	–	109,453	–	1.15%	–
	New	Bank of Montreal	$4,438,000	–	74,862	–	1.15%	–
RDSB	New	Royal Dutch Shell A Adrf	$4,096,000	–	71,854	–	1.06%	–
	New	BHP Billiton	$3,973,000	–	97,584	–	1.03%	–
EPD	New	Enterprise Prd Prtnrs LP	$3,885,000	–	129,985	–	1.00%	–
	New	Apple Computer Inc	$2,388,000	–	19,043	–	0.62%	–
VCIT	New	Vanguard Interm-Term Corp Bond	$2,075,000	–	24,328	–	0.54%	–
VTI	New	Vanguard Index Trust Total Sto	$1,942,000	–	18,150	–	0.50%	–
WFC	New	Wells Fargo	$1,663,000	–	29,575	–	0.43%	–
	New	EOG Resources	$1,243,000	–	14,200	–	0.32%	–
SBR	New	Sabine Royalty Trust	$1,204,000	–	31,900	–	0.31%	–
EMC	New	EMC Corp Mass	$1,199,000	–	45,450	–	0.31%	–
	New	Altria Group	$1,173,000	–	23,975	–	0.30%	–
MMP	New	Magellan Midstream Ptnrs LP	$1,116,000	–	15,210	–	0.29%	–
DIA	New	Dow Jones Industrial Average	$975,000	–	5,548	–	0.25%	–
PID	New	PowerShares Intl Dividend Achi	$952,000	–	55,714	–	0.25%	–
	New	AmeriGas Partners LP	$898,000	–	19,650	–	0.23%	–
	New	Anadarko Petroleum	$847,000	–	10,850	–	0.22%	–
4945SC	New	Kinder Morgan Inc.	$791,000	–	20,593	–	0.20%	–
MUB	New	IShares S&P Nat'l AMT-Free Mun	$753,000	–	6,960	–	0.19%	–
NEE	New	NextEra Energy, Inc.	$715,000	–	7,290	–	0.18%	–
PAA	New	Plains All Amern Ppln LP	$696,000	–	15,975	–	0.18%	–
TJX	New	Target Corp	$605,000	–	7,408	–	0.16%	–
VFC	New	V.F. Corporation	$573,000	–	8,215	–	0.15%	–
IEI	New	3-7 Year Treasury	$574,000	–	4,672	–	0.15%	–
PFE	New	Pfizer Incorporated	$555,000	–	16,561	–	0.14%	–
IWV	New	Russell 3000	$466,000	–	3,759	–	0.12%	–
PII	New	Polaris Industries	$443,000	–	2,988	–	0.11%	–
USB	New	U S Bancorp Del	$431,000	–	9,941	–	0.11%	–
WBA	New	Walgreens Boots Allianc	$414,000	–	4,900	–	0.11%	–
PSAPRUCL	New	Public Storage 5.625%	$366,000	–	15,000	–	0.10%	–
ECL	New	Ecolab Inc	$356,000	–	3,145	–	0.09%	–
SWK	New	Stanley Black & Decker	$352,000	–	3,347	–	0.09%	–
UNP	New	Union Pacific	$340,000	–	3,570	–	0.09%	–
	New	Berkshire Hathaway Cl B	$340,000	–	2,500	–	0.09%	–
PSAPRQCL	New	Public Storage 6.5%	$302,000	–	11,887	–	0.08%	–
IWF	New	Russell Large Growth	$299,000	–	3,021	–	0.08%	–
GWW	New	Grainger W W Inc	$272,000	–	1,151	–	0.07%	–
CVS	New	C V S Corp Del	$269,000	–	2,566	–	0.07%	–
IR	New	Ingersoll Rand	$256,000	–	3,800	–	0.07%	–
SOUHY	New	South32 Ltd	$257,000	–	38,228	–	0.07%	–
	New	UnitedHealth Group	$247,000	–	2,025	–	0.06%	–
TIP	New	Treasury Inflation Protected B	$244,000	–	2,178	–	0.06%	–
PCP	New	Precision Castparts Corp	$240,000	–	1,200	–	0.06%	–
CF	New	Cf Industries Holdings	$225,000	–	3,500	–	0.06%	–
SLB	New	Schlumberger Ltd.	$221,000	–	2,568	–	0.06%	–
	New	Apache Corp	$219,000	–	3,800	–	0.06%	–
IWM	New	Russell Small Cap	$217,000	–	1,740	–	0.06%	–
IWD	New	Russell Large Value	$214,000	–	2,076	–	0.06%	–
CHD	New	Church & Dwight Co Inc	$213,000	–	2,630	–	0.06%	–
LEG	New	Leggett & Platt Inc	$209,000	–	4,295	–	0.05%	–
DUK	New	Duke Energy	$208,000	–	2,949	–	0.05%	–
	New	ConocoPhillips	$209,000	–	3,398	–	0.05%	–
EXPD	New	Expeditors Int'l	$204,000	–	4,430	–	0.05%	–
IAU	New	iShares Tr Comex Gold	$190,000	–	16,775	–	0.05%	–
FLOG	New	Falcon Oil & Gas Ltd	$28,000	–	200,000	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
FLOG	Exit	Falcon Oil & Gas Ltd	$0	–	-200,000	–	-0.01%	–
FHCO	Exit	Female Health Company	$0	–	-12,000	–	-0.01%	–
XLE	Exit	Sector Spdr Engy Select	$0	–	-2,243	–	-0.05%	–
CVS	Exit	C V S Corp Del	$0	–	-2,566	–	-0.05%	–
IAU	Exit	iShares Tr Comex Gold	$0	–	-17,551	–	-0.05%	–
VCSH	Exit	Vanguard Corp Bond Etf	$0	–	-2,599	–	-0.05%	–
IR	Exit	Ingersoll Rand	$0	–	-3,800	–	-0.06%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-325	–	-0.06%	–
DUK	Exit	Duke Energy	$0	–	-3,232	–	-0.06%	–
IWD	Exit	Russell Large Value	$0	–	-2,659	–	-0.07%	–
	Exit	Schlumberger Ltd.	$0	–	-2,618	–	-0.07%	–
IWM	Exit	Russell Small Cap	$0	–	-2,449	–	-0.07%	–
PCP	Exit	Precision Castparts Corp	$0	–	-1,200	–	-0.07%	–
HAL	Exit	Halliburton	$0	–	-4,500	–	-0.08%	–
WAG	Exit	Walgreen Company	$0	–	-4,900	–	-0.08%	–
GWW	Exit	Grainger W W Inc	$0	–	-1,151	–	-0.08%	–
IWF	Exit	Russell Large Growth	$0	–	-3,279	–	-0.08%	–
IGSB	Exit	Ishares Short Credit Bond	$0	–	-3,029	–	-0.08%	–
PSAPRQCL	Exit	Public Storage 6.5%	$0	–	-12,265	–	-0.08%	–
	Exit	Berkshire Hathaway Cl B	$0	–	-2,500	–	-0.09%	–
PSAPRUCL	Exit	Public Storage 5.625%	$0	–	-15,000	–	-0.09%	–
USB	Exit	U S Bancorp Del	$0	–	-8,861	–	-0.10%	–
	Exit	Apache Corp	$0	–	-4,000	–	-0.10%	–
SWK	Exit	Stanley Black & Decker	$0	–	-4,237	–	-0.10%	–
ECL	Exit	Ecolab Inc	$0	–	-3,460	–	-0.10%	–
TJX	Exit	Target Corp	$0	–	-7,349	–	-0.12%	–
PII	Exit	Polaris Industries	$0	–	-3,273	–	-0.13%	–
PFE	Exit	Pfizer Incorporated	$0	–	-16,561	–	-0.13%	–
	Exit	ConocoPhillips	$0	–	-6,858	–	-0.14%	–
	Exit	Russell 3000	$0	–	-4,524	–	-0.14%	–
UNP	Exit	Union Pacific	$0	–	-5,195	–	-0.15%	–
VFC	Exit	V.F. Corporation	$0	–	-8,625	–	-0.15%	–
IEI	Exit	3-7 Year Treasury	$0	–	-5,711	–	-0.18%	–
PID	Exit	PowerShares Intl Dividend Achi	$0	–	-37,475	–	-0.18%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-7,440	–	-0.18%	–
PAA	Exit	Plains All Amern Ppln LP	$0	–	-15,975	–	-0.24%	–
4945SC	Exit	Kinder Morgan Energy LP	$0	–	-11,050	–	-0.27%	–
	Exit	Altria Group	$0	–	-24,610	–	-0.29%	–
	Exit	AmeriGas Partners LP	$0	–	-25,023	–	-0.30%	–
	Exit	Anadarko Petroleum	$0	–	-11,519	–	-0.30%	–
MMP	Exit	Magellan Midstream Ptnrs LP	$0	–	-15,210	–	-0.33%	–
WFC	Exit	Wells Fargo	$0	–	-24,796	–	-0.33%	–
	Exit	EOG Resources	$0	–	-14,400	–	-0.37%	–
EMC	Exit	EMC Corp Mass	$0	–	-49,950	–	-0.38%	–
VTI	Exit	Vanguard Index Trust Total Sto	$0	–	-17,169	–	-0.45%	–
MUB	Exit	IShares S&P Nat'l AMT-Free Mun	$0	–	-16,210	–	-0.46%	–
SBR	Exit	Sabine Royalty Trust	$0	–	-34,900	–	-0.49%	–
	Exit	Apple Computer Inc	$0	–	-19,278	–	-0.50%	–
VOD	Exit	Vodafone Group New ADR	$0	–	-84,069	–	-0.72%	–
RYN	Exit	Rayonier Inc	$0	–	-110,090	–	-0.89%	–
SO	Exit	Southern Company	$0	–	-90,362	–	-1.02%	–
	Exit	BHP Billiton	$0	–	-69,724	–	-1.07%	–
	Exit	Royal Dutch Shell A Adrf	$0	–	-54,093	–	-1.07%	–
MKC	Exit	McCormick & Co., Inc.	$0	–	-63,576	–	-1.10%	–
SYY	Exit	Sysco Corp.	$0	–	-116,499	–	-1.15%	–
CAT	Exit	Caterpillar Inc.	$0	–	-45,155	–	-1.16%	–
VZ	Exit	Verizon Communications	$0	–	-89,522	–	-1.16%	–
	Exit	Bank of Montreal	$0	–	-61,551	–	-1.18%	–
TRP	Exit	Transcanada Corp	$0	–	-89,549	–	-1.20%	–
T	Exit	AT&T Inc.	$0	–	-132,000	–	-1.21%	–
WM	Exit	Waste Management Inc Del	$0	–	-97,959	–	-1.21%	–
	Exit	Abbott Laboratories	$0	–	-112,919	–	-1.22%	–
IWB	Exit	Russell Large Blend	$0	–	-44,040	–	-1.26%	–
XEL	Exit	Xcel Energy Inc	$0	–	-159,208	–	-1.26%	–
DEO	Exit	Diageo PLC ADR	$0	–	-42,180	–	-1.26%	–
EPD	Exit	Enterprise Prd Prtnrs LP	$0	–	-121,815	–	-1.28%	–
QCOM	Exit	Qualcomm Inc	$0	–	-66,329	–	-1.29%	–
WMT	Exit	Wal Mart Stores Inc.	$0	–	-66,607	–	-1.32%	–
GIS	Exit	General Mills Inc.	$0	–	-103,107	–	-1.35%	–
GE	Exit	General Electric	$0	–	-206,305	–	-1.37%	–
EMR	Exit	Emerson Electric Company	$0	–	-85,599	–	-1.39%	–
	Exit	Merck & Co.	$0	–	-92,038	–	-1.42%	–
XLNX	Exit	Xilinx Inc	$0	–	-129,006	–	-1.42%	–
PSA	Exit	Public Storage Inc.	$0	–	-33,324	–	-1.44%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-81,488	–	-1.50%	–
MDT	Exit	Medtronic Inc.	$0	–	-94,537	–	-1.52%	–
RY	Exit	Royal Bank of Canada	$0	–	-82,204	–	-1.52%	–
	Exit	Pepsico Inc.	$0	–	-63,145	–	-1.53%	–
ABBV	Exit	AbbVie Inc.	$0	–	-103,528	–	-1.55%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-71,079	–	-1.56%	–
WPC	Exit	WP Carey Inc.	$0	–	-94,576	–	-1.57%	–
VYM	Exit	Vanguard High Dividend Yield I	$0	–	-90,954	–	-1.57%	–
	Exit	Chevron Corp	$0	–	-50,805	–	-1.57%	–
KO	Exit	Coca-Cola Co.	$0	–	-142,309	–	-1.58%	–
VCIT	Exit	Vanguard Interm-Term Corp Bond	$0	–	-73,890	–	-1.65%	–
IBM	Exit	IBM	$0	–	-33,921	–	-1.67%	–
PG	Exit	Procter & Gamble	$0	–	-77,438	–	-1.68%	–
MCD	Exit	McDonald's	$0	–	-68,616	–	-1.69%	–
PM	Exit	Philip Morris International In	$0	–	-78,725	–	-1.70%	–
	Exit	3M Company	$0	–	-46,557	–	-1.71%	–
VIG	Exit	Vanguard Div Appreciation	$0	–	-87,342	–	-1.74%	–
UTX	Exit	United Technologies	$0	–	-64,164	–	-1.76%	–
CB	Exit	Chubb Corporation	$0	–	-75,153	–	-1.78%	–
MSFT	Exit	Microsoft Corporation	$0	–	-150,724	–	-1.81%	–
DD	Exit	E. I. Du Pont De Nemours	$0	–	-97,734	–	-1.82%	–
	Exit	Auto Data Processing	$0	–	-89,027	–	-1.92%	–
NKE	Exit	Nike Inc. Cl B	$0	–	-83,072	–	-1.92%	–
LQD	Exit	Ishares Investment Grade Corp	$0	–	-65,503	–	-2.01%	–
HD	Exit	Home Depot	$0	–	-86,681	–	-2.06%	–
JNJ	Exit	Johnson & Johnson	$0	–	-76,140	–	-2.11%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-159,188	–	-2.12%	–
BIV	Exit	Vanguard Intermediate Bond Fun	$0	–	-100,516	–	-2.20%	–
INTC	Exit	Intel Corporation	$0	–	-251,203	–	-2.27%	–
	Exit	Exxon Mobil Corporation	$0	–	-101,104	–	-2.47%	–
BSV	Exit	Vanguard Short-term Bond Ind F	$0	–	-130,827	–	-2.72%	–
BND	Exit	Vanguard Total Bond Index Fund	$0	–	-204,808	–	-4.36%	–

Q3 2014

			Value		Shares		↓ Weighting
BND	Sell	Vanguard Total Bond Index Fund	$16,780,000	-1.0%	204,808	-0.7%	4.36%	-0.3%
BSV	Buy	Vanguard Short-term Bond Ind F	$10,475,000	+10.9%	130,827	+11.3%	2.72%	+11.7%
	Sell	Exxon Mobil Corporation	$9,509,000	-9.8%	101,104	-3.4%	2.47%	-9.1%
INTC	Sell	Intel Corporation	$8,747,000	+10.5%	251,203	-1.9%	2.27%	+11.3%
BIV	Sell	Vanguard Intermediate Bond Fun	$8,469,000	-3.8%	100,516	-3.3%	2.20%	-3.1%
BMY	Buy	Bristol-Myers Squibb	$8,147,000	+5.7%	159,188	+0.2%	2.12%	+6.4%
JNJ	Sell	Johnson & Johnson	$8,116,000	+0.3%	76,140	-1.5%	2.11%	+1.1%
HD	Sell	Home Depot	$7,952,000	+11.5%	86,681	-1.6%	2.06%	+12.3%
LQD	Buy	Ishares Investment Grade Corp	$7,744,000	+5.4%	65,503	+6.3%	2.01%	+6.1%
NKE	Sell	Nike Inc. Cl B	$7,410,000	+14.4%	83,072	-0.6%	1.92%	+15.1%
	Sell	Auto Data Processing	$7,396,000	+3.0%	89,027	-1.7%	1.92%	+3.7%
DD	Sell	E. I. Du Pont De Nemours	$7,013,000	+5.5%	97,734	-3.8%	1.82%	+6.2%
MSFT	Sell	Microsoft Corporation	$6,988,000	+9.1%	150,724	-1.9%	1.81%	+9.8%
CB	Buy	Chubb Corporation	$6,845,000	+1.7%	75,153	+2.9%	1.78%	+2.4%
UTX	Sell	United Technologies	$6,776,000	-8.8%	64,164	-0.3%	1.76%	-8.1%
VIG	Sell	Vanguard Div Appreciation	$6,721,000	-1.6%	87,342	-0.3%	1.74%	-0.9%
	Sell	3M Company	$6,596,000	-2.3%	46,557	-1.2%	1.71%	-1.6%
PM	Buy	Philip Morris International In	$6,566,000	+2.0%	78,725	+3.1%	1.70%	+2.8%
MCD	Buy	McDonald's	$6,505,000	+0.1%	68,616	+6.4%	1.69%	+0.8%
PG	Sell	Procter & Gamble	$6,485,000	+6.4%	77,438	-0.1%	1.68%	+7.2%
IBM	Buy	IBM	$6,439,000	+5.1%	33,921	+0.4%	1.67%	+5.9%
VCIT	Sell	Vanguard Interm-Term Corp Bond	$6,338,000	-11.5%	73,890	-10.7%	1.65%	-10.9%
KO	Buy	Coca-Cola Co.	$6,071,000	+3.4%	142,309	+2.7%	1.58%	+4.1%
	Sell	Chevron Corp	$6,062,000	-10.3%	50,805	-1.9%	1.57%	-9.7%
VYM	Buy	Vanguard High Dividend Yield I	$6,040,000	+2.5%	90,954	+2.4%	1.57%	+3.2%
WPC	Sell	WP Carey Inc.	$6,031,000	-1.7%	94,576	-0.7%	1.57%	-1.0%
ITW	Sell	Illinois Tool Works Inc	$6,000,000	-3.8%	71,079	-0.2%	1.56%	-3.1%
ABBV	Buy	AbbVie Inc.	$5,980,000	+6.7%	103,528	+4.3%	1.55%	+7.5%
	Buy	Pepsico Inc.	$5,878,000	+4.7%	63,145	+0.5%	1.53%	+5.5%
RY	Buy	Royal Bank of Canada	$5,873,000	+2.6%	82,204	+2.6%	1.52%	+3.3%
MDT	Sell	Medtronic Inc.	$5,857,000	-4.1%	94,537	-1.3%	1.52%	-3.4%
CNI	Sell	Canadian Natl Ry Co	$5,782,000	+7.2%	81,488	-1.7%	1.50%	+7.9%
PSA	Buy	Public Storage Inc.	$5,526,000	+0.8%	33,324	+4.2%	1.44%	+1.5%
XLNX	Buy	Xilinx Inc	$5,463,000	-1.5%	129,006	+10.0%	1.42%	-0.9%
	Buy	Merck & Co.	$5,456,000	+2.5%	92,038	+0.0%	1.42%	+3.2%
EMR	Buy	Emerson Electric Company	$5,357,000	-4.8%	85,599	+0.9%	1.39%	-4.1%
GE	Sell	General Electric	$5,286,000	-5.5%	206,305	-3.1%	1.37%	-4.9%
GIS	Buy	General Mills Inc.	$5,202,000	-0.9%	103,107	+3.2%	1.35%	-0.2%
WMT	Buy	Wal Mart Stores Inc.	$5,093,000	+5.5%	66,607	+3.5%	1.32%	+6.2%
QCOM	Buy	Qualcomm Inc	$4,959,000	+4.6%	66,329	+10.9%	1.29%	+5.4%
EPD	Buy	Enterprise Prd Prtnrs LP	$4,909,000	+4.7%	121,815	+103.3%	1.28%	+5.5%
DEO	Buy	Diageo PLC ADR	$4,868,000	-9.1%	42,180	+0.2%	1.26%	-8.5%
XEL	Buy	Xcel Energy Inc	$4,840,000	-3.8%	159,208	+2.0%	1.26%	-3.1%
IWB	New	Russell Large Blend	$4,839,000	–	44,040	–	1.26%	–
	Buy	Abbott Laboratories	$4,696,000	+12.6%	112,919	+10.8%	1.22%	+13.4%
WM	Buy	Waste Management Inc Del	$4,656,000	+8.4%	97,959	+2.0%	1.21%	+9.1%
T	Buy	AT&T Inc.	$4,652,000	+1.8%	132,000	+2.2%	1.21%	+2.5%
TRP	Buy	Transcanada Corp	$4,614,000	+8.4%	89,549	+0.4%	1.20%	+9.1%
	Buy	Bank of Montreal	$4,531,000	+3.1%	61,551	+3.1%	1.18%	+3.8%
VZ	Buy	Verizon Communications	$4,475,000	+18.1%	89,522	+15.6%	1.16%	+18.9%
CAT	Buy	Caterpillar Inc.	$4,472,000	-7.9%	45,155	+1.1%	1.16%	-7.3%
SYY	Sell	Sysco Corp.	$4,421,000	+0.8%	116,499	-0.5%	1.15%	+1.5%
MKC	Buy	McCormick & Co., Inc.	$4,253,000	-4.2%	63,576	+2.5%	1.10%	-3.6%
	New	Royal Dutch Shell A Adrf	$4,118,000	–	54,093	–	1.07%	–
	Buy	BHP Billiton	$4,105,000	-9.8%	69,724	+4.9%	1.07%	-9.1%
SO	Buy	Southern Company	$3,944,000	-0.8%	90,362	+3.1%	1.02%	-0.1%
RYN	Buy	Rayonier Inc	$3,428,000	+20.6%	110,090	+37.7%	0.89%	+21.4%
VOD	Buy	Vodafone Group New ADR	$2,765,000	+45.4%	84,069	+47.7%	0.72%	+46.5%
	Sell	Apple Computer Inc	$1,942,000	+2.1%	19,278	-5.8%	0.50%	+2.9%
SBR	Sell	Sabine Royalty Trust	$1,893,000	-24.3%	34,900	-15.5%	0.49%	-23.7%
MUB	Buy	IShares S&P Nat'l AMT-Free Mun	$1,778,000	+20.8%	16,210	+19.6%	0.46%	+21.6%
VTI	Buy	Vanguard Index Trust Total Sto	$1,738,000	-0.4%	17,169	+0.2%	0.45%	+0.2%
WFC	Buy	Wells Fargo	$1,286,000	+3.8%	24,796	+5.2%	0.33%	+4.7%
	Sell	Anadarko Petroleum	$1,168,000	-12.0%	11,519	-5.0%	0.30%	-11.4%
	Sell	AmeriGas Partners LP	$1,142,000	-5.8%	25,023	-6.3%	0.30%	-5.1%
	Sell	Altria Group	$1,131,000	+5.9%	24,610	-3.4%	0.29%	+6.9%
4945SC	Buy	Kinder Morgan Energy LP	$1,031,000	+24.8%	11,050	+10.0%	0.27%	+25.8%
IEI	Sell	3-7 Year Treasury	$693,000	-28.0%	5,711	-27.7%	0.18%	-27.4%
PID	Buy	PowerShares Intl Dividend Achi	$694,000	+46.4%	37,475	+52.9%	0.18%	+47.5%
UNP	Sell	Union Pacific	$563,000	-0.4%	5,195	-8.2%	0.15%	0.0%
	Buy	ConocoPhillips	$525,000	+2.5%	6,858	+14.7%	0.14%	+3.0%
PII	Sell	Polaris Industries	$490,000	+13.7%	3,273	-1.1%	0.13%	+14.4%
PFE	Sell	Pfizer Incorporated	$490,000	-21.5%	16,561	-21.2%	0.13%	-21.1%
TJX	Sell	Target Corp	$461,000	+6.2%	7,349	-1.8%	0.12%	+7.1%
SWK	Sell	Stanley Black & Decker	$376,000	-91.9%	4,237	-92.0%	0.10%	-91.8%
	Sell	Berkshire Hathaway Cl B	$345,000	+4.5%	2,500	-4.1%	0.09%	+5.9%
IGSB	Sell	Ishares Short Credit Bond	$319,000	-32.1%	3,029	-31.9%	0.08%	-31.4%
IWM	Buy	Russell Small Cap	$268,000	-6.9%	2,449	+1.0%	0.07%	-5.4%
	Buy	Schlumberger Ltd.	$266,000	-12.2%	2,618	+1.9%	0.07%	-11.5%
CMG	New	Chipotle Mexican Grill	$217,000	–	325	–	0.06%	–
IAU	Sell	iShares Tr Comex Gold	$205,000	-14.2%	17,551	-5.4%	0.05%	-14.5%
CVS	New	C V S Corp Del	$204,000	–	2,566	–	0.05%	–
CF	Exit	Cf Industries Holdings	$0	–	-900	–	-0.06%	–
QEP	Exit	QEP Resources Inc	$0	–	-6,452	–	-0.06%	–
DVY	Exit	Dow Jones Select Dividend	$0	–	-2,948	–	-0.06%	–
RYAM	Exit	Rayonier Advanced Matl	$0	–	-26,505	–	-0.26%	–
DIA	Exit	Dow Jones Industrial Average	$0	–	-6,872	–	-0.30%	–
RDSB	Exit	Royal Dutch Shell A Adrf	$0	–	-53,636	–	-1.14%	–
	Exit	Russell Large Blend	$0	–	-48,126	–	-1.37%	–

Q2 2014

			Value		Shares		↓ Weighting
BND	New	Vanguard Total Bond Index Fund	$16,951,000	–	206,170	–	4.37%	–
	New	Exxon Mobil Corporation	$10,539,000	–	104,683	–	2.72%	–
BSV	New	Vanguard Short-term Bond Ind F	$9,442,000	–	117,522	–	2.44%	–
BIV	New	Vanguard Intermediate Bond Fun	$8,802,000	–	103,929	–	2.27%	–
JNJ	New	Johnson & Johnson	$8,088,000	–	77,310	–	2.08%	–
INTC	New	Intel Corporation	$7,913,000	–	256,093	–	2.04%	–
BMY	New	Bristol-Myers Squibb	$7,706,000	–	158,847	–	1.99%	–
UTX	New	United Technologies	$7,427,000	–	64,328	–	1.92%	–
LQD	New	Ishares Investment Grade Corp	$7,350,000	–	61,634	–	1.90%	–
	New	Auto Data Processing	$7,183,000	–	90,608	–	1.85%	–
VCIT	New	Vanguard Interm-Term Corp Bond	$7,164,000	–	82,759	–	1.85%	–
HD	New	Home Depot	$7,133,000	–	88,100	–	1.84%	–
VIG	New	Vanguard Div Appreciation	$6,827,000	–	87,587	–	1.76%	–
	New	Chevron Corp	$6,759,000	–	51,772	–	1.74%	–
	New	3M Company	$6,748,000	–	47,112	–	1.74%	–
CB	New	Chubb Corporation	$6,731,000	–	73,028	–	1.74%	–
DD	New	E. I. Du Pont De Nemours	$6,649,000	–	101,605	–	1.71%	–
MCD	New	McDonald's	$6,499,000	–	64,508	–	1.68%	–
NKE	New	Nike Inc. Cl B	$6,480,000	–	83,561	–	1.67%	–
PM	New	Philip Morris International In	$6,436,000	–	76,334	–	1.66%	–
MSFT	New	Microsoft Corporation	$6,408,000	–	153,672	–	1.65%	–
ITW	New	Illinois Tool Works Inc	$6,238,000	–	71,246	–	1.61%	–
WPC	New	WP Carey Inc.	$6,135,000	–	95,271	–	1.58%	–
IBM	New	IBM	$6,125,000	–	33,790	–	1.58%	–
MDT	New	Medtronic Inc.	$6,105,000	–	95,755	–	1.57%	–
PG	New	Procter & Gamble	$6,094,000	–	77,545	–	1.57%	–
VYM	New	Vanguard High Dividend Yield I	$5,891,000	–	88,841	–	1.52%	–
KO	New	Coca-Cola Co.	$5,871,000	–	138,605	–	1.51%	–
RY	New	Royal Bank of Canada	$5,724,000	–	80,131	–	1.48%	–
EMR	New	Emerson Electric Company	$5,628,000	–	84,807	–	1.45%	–
	New	Pepsico Inc.	$5,613,000	–	62,827	–	1.45%	–
ABBV	New	AbbVie Inc.	$5,604,000	–	99,295	–	1.44%	–
GE	New	General Electric	$5,595,000	–	212,910	–	1.44%	–
XLNX	New	Xilinx Inc	$5,549,000	–	117,298	–	1.43%	–
PSA	New	Public Storage Inc.	$5,482,000	–	31,994	–	1.41%	–
CNI	New	Canadian Natl Ry Co	$5,393,000	–	82,937	–	1.39%	–
DEO	New	Diageo PLC ADR	$5,358,000	–	42,101	–	1.38%	–
	New	Merck & Co.	$5,324,000	–	92,026	–	1.37%	–
	New	Russell Large Blend	$5,299,000	–	48,126	–	1.37%	–
GIS	New	General Mills Inc.	$5,250,000	–	99,932	–	1.35%	–
XEL	New	Xcel Energy Inc	$5,029,000	–	156,025	–	1.30%	–
CAT	New	Caterpillar Inc.	$4,855,000	–	44,677	–	1.25%	–
WMT	New	Wal Mart Stores Inc.	$4,829,000	–	64,332	–	1.24%	–
QCOM	New	Qualcomm Inc	$4,739,000	–	59,833	–	1.22%	–
EPD	New	Enterprise Prd Prtnrs LP	$4,690,000	–	59,908	–	1.21%	–
SWK	New	Stanley Black & Decker	$4,635,000	–	52,773	–	1.20%	–
T	New	AT&T Inc.	$4,568,000	–	129,196	–	1.18%	–
	New	BHP Billiton	$4,549,000	–	66,457	–	1.17%	–
MKC	New	McCormick & Co., Inc.	$4,441,000	–	62,028	–	1.14%	–
RDSB	New	Royal Dutch Shell A Adrf	$4,418,000	–	53,636	–	1.14%	–
	New	Bank of Montreal	$4,395,000	–	59,728	–	1.13%	–
SYY	New	Sysco Corp.	$4,386,000	–	117,114	–	1.13%	–
WM	New	Waste Management Inc Del	$4,297,000	–	96,062	–	1.11%	–
TRP	New	Transcanada Corp	$4,257,000	–	89,203	–	1.10%	–
	New	Abbott Laboratories	$4,170,000	–	101,953	–	1.08%	–
SO	New	Southern Company	$3,976,000	–	87,610	–	1.02%	–
VZ	New	Verizon Communications	$3,788,000	–	77,408	–	0.98%	–
RYN	New	Rayonier Inc	$2,842,000	–	79,957	–	0.73%	–
SBR	New	Sabine Royalty Trust	$2,502,000	–	41,295	–	0.64%	–
	New	Apple Computer Inc	$1,902,000	–	20,468	–	0.49%	–
VOD	New	Vodafone Group New ADR	$1,901,000	–	56,922	–	0.49%	–
VTI	New	Vanguard Index Trust Total Sto	$1,745,000	–	17,142	–	0.45%	–
	New	EOG Resources	$1,683,000	–	14,400	–	0.43%	–
MUB	New	IShares S&P Nat'l AMT-Free Mun	$1,472,000	–	13,550	–	0.38%	–
	New	Anadarko Petroleum	$1,327,000	–	12,121	–	0.34%	–
EMC	New	EMC Corp Mass	$1,316,000	–	49,950	–	0.34%	–
MMP	New	Magellan Midstream Ptnrs LP	$1,278,000	–	15,210	–	0.33%	–
WFC	New	Wells Fargo	$1,239,000	–	23,566	–	0.32%	–
	New	AmeriGas Partners LP	$1,212,000	–	26,708	–	0.31%	–
DIA	New	Dow Jones Industrial Average	$1,154,000	–	6,872	–	0.30%	–
	New	Altria Group	$1,068,000	–	25,466	–	0.28%	–
RYAM	New	Rayonier Advanced Matl	$1,027,000	–	26,505	–	0.26%	–
IEI	New	3-7 Year Treasury	$963,000	–	7,903	–	0.25%	–
PAA	New	Plains All Amern Ppln LP	$959,000	–	15,975	–	0.25%	–
4945SC	New	Kinder Morgan Energy LP	$826,000	–	10,050	–	0.21%	–
NEE	New	NextEra Energy, Inc.	$762,000	–	7,440	–	0.20%	–
PFE	New	Pfizer Incorporated	$624,000	–	21,021	–	0.16%	–
UNP	New	Union Pacific	$565,000	–	5,660	–	0.15%	–
VFC	New	V.F. Corporation	$543,000	–	8,625	–	0.14%	–
	New	Russell 3000	$533,000	–	4,524	–	0.14%	–
	New	ConocoPhillips	$512,000	–	5,978	–	0.13%	–
PID	New	PowerShares Intl Dividend Achi	$474,000	–	24,505	–	0.12%	–
IGSB	New	Ishares Short Credit Bond	$470,000	–	4,446	–	0.12%	–
TJX	New	Target Corp	$434,000	–	7,481	–	0.11%	–
PII	New	Polaris Industries	$431,000	–	3,308	–	0.11%	–
	New	Apache Corp	$402,000	–	4,000	–	0.10%	–
ECL	New	Ecolab Inc	$385,000	–	3,460	–	0.10%	–
USB	New	U S Bancorp Del	$384,000	–	8,861	–	0.10%	–
WAG	New	Walgreen Company	$363,000	–	4,900	–	0.09%	–
PSAPRUCL	New	Public Storage 5.625%	$357,000	–	15,000	–	0.09%	–
	New	Berkshire Hathaway Cl B	$330,000	–	2,607	–	0.08%	–
HAL	New	Halliburton	$320,000	–	4,500	–	0.08%	–
PSAPRQCL	New	Public Storage 6.5%	$319,000	–	12,265	–	0.08%	–
PCP	New	Precision Castparts Corp	$303,000	–	1,200	–	0.08%	–
	New	Schlumberger Ltd.	$303,000	–	2,568	–	0.08%	–
IWF	New	Russell Large Growth	$298,000	–	3,279	–	0.08%	–
GWW	New	Grainger W W Inc	$293,000	–	1,151	–	0.08%	–
IWM	New	Russell Small Cap	$288,000	–	2,425	–	0.07%	–
IWD	New	Russell Large Value	$269,000	–	2,659	–	0.07%	–
DUK	New	Duke Energy	$240,000	–	3,232	–	0.06%	–
IAU	New	iShares Tr Comex Gold	$239,000	–	18,551	–	0.06%	–
IR	New	Ingersoll Rand	$238,000	–	3,800	–	0.06%	–
DVY	New	Dow Jones Select Dividend	$227,000	–	2,948	–	0.06%	–
XLE	New	Sector Spdr Engy Select	$225,000	–	2,243	–	0.06%	–
QEP	New	QEP Resources Inc	$223,000	–	6,452	–	0.06%	–
CF	New	Cf Industries Holdings	$216,000	–	900	–	0.06%	–
VCSH	New	Vanguard Corp Bond Etf	$209,000	–	2,599	–	0.05%	–
FHCO	New	Female Health Company	$66,000	–	12,000	–	0.02%	–
FLOG	New	Falcon Oil & Gas Ltd	$33,000	–	200,000	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
	Exit	Expeditors Int'l	$0	–	-4,615	–	-0.06%	–
UNP	Exit	Union Pacific	$0	–	-1,335	–	-0.06%	–
HAL	Exit	Halliburton	$0	–	-4,500	–	-0.06%	–
CL	Exit	Colgate Palmolive	$0	–	-3,694	–	-0.07%	–
DVY	Exit	Dow Jones Select Dividend	$0	–	-3,433	–	-0.07%	–
	Exit	ConocoPhillips	$0	–	-3,398	–	-0.07%	–
ZBH	Exit	Zimmer Holdings Inc	$0	–	-2,885	–	-0.07%	–
DUK	Exit	Duke Energy	$0	–	-3,679	–	-0.07%	–
IR	Exit	Ingersoll Rand	$0	–	-3,800	–	-0.07%	–
VCSH	Exit	Vanguard Corp Bond Etf	$0	–	-3,142	–	-0.08%	–
PCP	Exit	Precision Castparts Corp	$0	–	-1,200	–	-0.08%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-2,500	–	-0.08%	–
IWF	Exit	Russell Large Growth	$0	–	-3,690	–	-0.09%	–
IWD	Exit	Russell Large Value	$0	–	-3,570	–	-0.09%	–
	Exit	Boeing Co	$0	–	-2,640	–	-0.09%	–
	Exit	UnitedHealth Group	$0	–	-4,335	–	-0.09%	–
GWW	Exit	Grainger W W Inc	$0	–	-1,235	–	-0.10%	–
PSAPRQCL	Exit	Public Storage 6.5%	$0	–	-13,325	–	-0.10%	–
IWM	Exit	Russell Small Cap	$0	–	-3,285	–	-0.10%	–
PSAPRUCL	Exit	Public Storage 5.625%	$0	–	-17,000	–	-0.11%	–
USB	Exit	U S Bancorp Del	$0	–	-10,247	–	-0.11%	–
VZ	Exit	Verizon Communications	$0	–	-8,186	–	-0.11%	–
IAU	Exit	iShares Tr Comex Gold	$0	–	-30,570	–	-0.12%	–
IGSB	Exit	Ishares Short Credit Bond	$0	–	-3,766	–	-0.12%	–
SHW	Exit	Sherwin Williams	$0	–	-2,500	–	-0.14%	–
APA	Exit	Apache Corp	$0	–	-5,425	–	-0.14%	–
TJX	Exit	Target Corp	$0	–	-7,481	–	-0.14%	–
ECL	Exit	Ecolab Inc	$0	–	-5,161	–	-0.15%	–
PFE	Exit	Pfizer Incorporated	$0	–	-18,301	–	-0.16%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-7,640	–	-0.18%	–
PII	Exit	Polaris Industries	$0	–	-4,903	–	-0.19%	–
IWV	Exit	Russell 3000	$0	–	-6,465	–	-0.20%	–
MMP	Exit	Magellan Midstream Ptnrs LP	$0	–	-13,210	–	-0.22%	–
MUB	Exit	IShares S&P Nat'l AMT-Free Mun	$0	–	-7,585	–	-0.24%	–
	Exit	Altria Group	$0	–	-23,204	–	-0.24%	–
PAA	Exit	Plains All Amern Ppln LP	$0	–	-15,775	–	-0.25%	–
4945SC	Exit	Kinder Morgan Energy LP	$0	–	-11,055	–	-0.26%	–
WFC	Exit	Wells Fargo	$0	–	-21,925	–	-0.27%	–
AAPL	Exit	Apple Computer Inc	$0	–	-2,452	–	-0.35%	–
	Exit	EOG Resources	$0	–	-7,200	–	-0.36%	–
APC	Exit	Anadarko Petroleum	$0	–	-13,610	–	-0.38%	–
EMC	Exit	EMC Corp Mass	$0	–	-49,950	–	-0.38%	–
APU	Exit	AmeriGas Partners LP	$0	–	-30,398	–	-0.39%	–
DIA	Exit	Dow Jones Industrial Average	$0	–	-9,237	–	-0.42%	–
IEI	Exit	3-7 Year Treasury	$0	–	-11,870	–	-0.43%	–
VTI	Exit	Vanguard Index Trust Total Sto	$0	–	-20,568	–	-0.54%	–
SBR	Exit	Sabine Royalty Trust	$0	–	-41,970	–	-0.64%	–
ABT	Exit	Abbott Laboratories	$0	–	-80,573	–	-0.80%	–
QCOM	Exit	Qualcomm Inc	$0	–	-45,138	–	-0.91%	–
CAT	Exit	Caterpillar Inc.	$0	–	-36,516	–	-0.91%	–
RDSB	Exit	Royal Dutch Shell A Adrf	$0	–	-46,974	–	-0.92%	–
SO	Exit	Southern Company	$0	–	-83,888	–	-1.04%	–
EPD	Exit	Enterprise Prd Prtnrs LP	$0	–	-57,676	–	-1.06%	–
TRP	Exit	Transcanada Corp	$0	–	-81,092	–	-1.07%	–
BMO	Exit	Bank of Montreal	$0	–	-53,873	–	-1.08%	–
SYY	Exit	Sysco Corp.	$0	–	-113,640	–	-1.08%	–
T	Exit	AT&T Inc.	$0	–	-107,879	–	-1.09%	–
MKC	Exit	McCormick & Co., Inc.	$0	–	-57,235	–	-1.11%	–
WM	Exit	Waste Management Inc Del	$0	–	-90,866	–	-1.12%	–
ABBV	Exit	AbbVie Inc.	$0	–	-84,515	–	-1.13%	–
BHP	Exit	BHP Billiton	$0	–	-58,312	–	-1.16%	–
XEL	Exit	Xcel Energy Inc	$0	–	-140,605	–	-1.16%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-38,754	–	-1.18%	–
WMT	Exit	Wal Mart Stores Inc.	$0	–	-54,970	–	-1.22%	–
	Exit	Pepsico Inc.	$0	–	-53,782	–	-1.28%	–
MRK	Exit	Merck & Co.	$0	–	-90,843	–	-1.30%	–
SWK	Exit	Stanley Black & Decker	$0	–	-47,793	–	-1.30%	–
RYN	Exit	Rayonier Inc	$0	–	-80,199	–	-1.34%	–
GE	Exit	General Electric	$0	–	-187,248	–	-1.34%	–
GIS	Exit	General Mills Inc.	$0	–	-95,165	–	-1.37%	–
KO	Exit	Coca-Cola Co.	$0	–	-125,941	–	-1.43%	–
RY	Exit	Royal Bank of Canada	$0	–	-75,585	–	-1.45%	–
MDT	Exit	Medtronic Inc.	$0	–	-91,325	–	-1.46%	–
DEO	Exit	Diageo PLC ADR	$0	–	-38,297	–	-1.46%	–
MSFT	Exit	Microsoft Corporation	$0	–	-146,818	–	-1.46%	–
VYM	Exit	Vanguard High Dividend Yield I	$0	–	-86,542	–	-1.49%	–
PSA	Exit	Public Storage Inc.	$0	–	-31,225	–	-1.50%	–
VOD	Exit	Vodafone Group New ADR	$0	–	-146,049	–	-1.54%	–
EMR	Exit	Emerson Electric Company	$0	–	-79,889	–	-1.55%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-69,986	–	-1.60%	–
	Exit	Xilinx Inc	$0	–	-113,997	–	-1.60%	–
INTC	Exit	Intel Corporation	$0	–	-233,606	–	-1.60%	–
	Exit	3M Company	$0	–	-45,266	–	-1.62%	–
PG	Exit	Procter & Gamble	$0	–	-71,904	–	-1.63%	–
DD	Exit	E. I. Du Pont De Nemours	$0	–	-95,274	–	-1.67%	–
IWB	Exit	Russell Large Blend	$0	–	-60,116	–	-1.70%	–
LQD	Exit	Ishares Investment Grade Corp	$0	–	-50,106	–	-1.70%	–
CVX	Exit	Chevron Corp	$0	–	-47,715	–	-1.74%	–
IBM	Exit	IBM	$0	–	-31,434	–	-1.74%	–
WPC	Exit	WP Carey Inc.	$0	–	-90,989	–	-1.76%	–
MCD	Exit	McDonald's	$0	–	-61,893	–	-1.78%	–
NKE	Exit	Nike Inc. Cl B	$0	–	-84,544	–	-1.84%	–
CB	Exit	Chubb Corporation	$0	–	-69,136	–	-1.85%	–
PM	Exit	Philip Morris International In	$0	–	-71,443	–	-1.85%	–
ADP	Exit	Auto Data Processing	$0	–	-87,160	–	-1.89%	–
VIG	Exit	Vanguard Div Appreciation	$0	–	-91,621	–	-1.91%	–
UTX	Exit	United Technologies	$0	–	-60,164	–	-1.94%	–
HD	Exit	Home Depot	$0	–	-85,588	–	-1.94%	–
JNJ	Exit	Johnson & Johnson	$0	–	-75,712	–	-1.97%	–
BSV	Exit	Vanguard Short-term Bond Index	$0	–	-86,246	–	-2.08%	–
VCIT	Exit	Vanguard Interm-Term Corp Bond	$0	–	-86,538	–	-2.16%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-159,100	–	-2.20%	–
BIV	Exit	Vanguard Intermediate Bond Fun	$0	–	-102,071	–	-2.55%	–
	Exit	Exxon Mobil Corporation	$0	–	-102,878	–	-2.65%	–
BND	Exit	Vanguard Total Bond Index Fund	$0	–	-204,117	–	-4.94%	–

Q3 2013

			Value		Shares		↓ Weighting
BND	Buy	Vanguard Total Bond Index Fund	$16,509,000	+1.3%	204,117	+1.3%	4.94%	-3.0%
	New	Exxon Mobil Corporation	$8,852,000	–	102,878	–	2.65%	–
BIV	Sell	Vanguard Intermediate Bond Fun	$8,523,000	-2.8%	102,071	-2.8%	2.55%	-7.0%
BMY	Buy	Bristol-Myers Squibb	$7,363,000	+4.9%	159,100	+1.3%	2.20%	+0.4%
VCIT	Sell	Vanguard Interm-Term Corp Bond	$7,219,000	-5.6%	86,538	-6.1%	2.16%	-9.7%
BSV	Buy	Vanguard Short-term Bond Index	$6,932,000	+8.5%	86,246	+8.1%	2.08%	+3.9%
JNJ	Buy	Johnson & Johnson	$6,563,000	+1.3%	75,712	+0.4%	1.97%	-3.0%
HD	Buy	Home Depot	$6,492,000	-1.8%	85,588	+0.3%	1.94%	-6.1%
UTX	Buy	United Technologies	$6,487,000	+16.3%	60,164	+0.3%	1.94%	+11.3%
VIG	Buy	Vanguard Div Appreciation	$6,378,000	+5.4%	91,621	+0.2%	1.91%	+0.8%
ADP	New	Auto Data Processing	$6,309,000	–	87,160	–	1.89%	–
PM	Buy	Philip Morris International In	$6,186,000	+4.0%	71,443	+4.0%	1.85%	-0.5%
CB	Buy	Chubb Corporation	$6,171,000	+6.7%	69,136	+1.2%	1.85%	+2.2%
NKE	Buy	Nike Inc. Cl B	$6,141,000	+14.8%	84,544	+0.6%	1.84%	+9.8%
MCD	Buy	McDonald's	$5,955,000	-1.5%	61,893	+1.3%	1.78%	-5.8%
WPC	Buy	WP Carey Inc.	$5,887,000	-0.1%	90,989	+2.2%	1.76%	-4.4%
IBM	Buy	IBM	$5,821,000	-2.3%	31,434	+0.9%	1.74%	-6.4%
CVX	Buy	Chevron Corp	$5,797,000	+5.4%	47,715	+2.7%	1.74%	+0.9%
LQD	Sell	Ishares Investment Grade Corp	$5,688,000	-4.6%	50,106	-4.5%	1.70%	-8.7%
IWB	Sell	Russell Large Blend	$5,661,000	+1.3%	60,116	-3.2%	1.70%	-3.0%
DD	Buy	E. I. Du Pont De Nemours	$5,579,000	+14.0%	95,274	+2.2%	1.67%	+9.1%
PG	Buy	Procter & Gamble	$5,435,000	-0.5%	71,904	+1.4%	1.63%	-4.7%
	Sell	3M Company	$5,405,000	+8.3%	45,266	-0.8%	1.62%	+3.7%
INTC	Buy	Intel Corporation	$5,354,000	-2.0%	233,606	+3.6%	1.60%	-6.2%
	Buy	Xilinx Inc	$5,341,000	+20.2%	113,997	+1.6%	1.60%	+15.0%
ITW	Buy	Illinois Tool Works Inc	$5,338,000	+14.2%	69,986	+3.5%	1.60%	+9.3%
EMR	Buy	Emerson Electric Company	$5,169,000	+21.6%	79,889	+2.5%	1.55%	+16.4%
VOD	Buy	Vodafone Group New ADR	$5,138,000	+25.3%	146,049	+2.4%	1.54%	+19.9%
PSA	Buy	Public Storage Inc.	$5,013,000	+8.9%	31,225	+4.0%	1.50%	+4.2%
VYM	Buy	Vanguard High Dividend Yield I	$4,975,000	+2.4%	86,542	+0.4%	1.49%	-2.0%
MSFT	Buy	Microsoft Corporation	$4,886,000	-3.0%	146,818	+0.7%	1.46%	-7.2%
DEO	Buy	Diageo PLC ADR	$4,867,000	+12.9%	38,297	+2.1%	1.46%	+8.1%
MDT	Sell	Medtronic Inc.	$4,863,000	+3.0%	91,325	-0.5%	1.46%	-1.4%
RY	Buy	Royal Bank of Canada	$4,853,000	+12.9%	75,585	+2.6%	1.45%	+8.1%
KO	Buy	Coca-Cola Co.	$4,771,000	-4.3%	125,941	+1.3%	1.43%	-8.4%
GIS	Buy	General Mills Inc.	$4,560,000	+1.6%	95,165	+3.0%	1.37%	-2.7%
GE	Buy	General Electric	$4,473,000	+6.0%	187,248	+2.9%	1.34%	+1.5%
RYN	Buy	Rayonier Inc	$4,463,000	+2.9%	80,199	+2.5%	1.34%	-1.5%
SWK	Buy	Stanley Black & Decker	$4,329,000	+19.5%	47,793	+2.0%	1.30%	+14.4%
MRK	Buy	Merck & Co.	$4,325,000	+4.3%	90,843	+1.7%	1.30%	-0.2%
	Buy	Pepsico Inc.	$4,276,000	-1.8%	53,782	+1.1%	1.28%	-5.9%
WMT	Buy	Wal Mart Stores Inc.	$4,066,000	+0.8%	54,970	+1.5%	1.22%	-3.5%
CNI	Buy	Canadian Natl Ry Co	$3,928,000	+5.7%	38,754	+1.5%	1.18%	+1.2%
XEL	Sell	Xcel Energy Inc	$3,882,000	-3.0%	140,605	-0.5%	1.16%	-7.2%
BHP	New	BHP Billiton	$3,878,000	–	58,312	–	1.16%	–
ABBV	Buy	AbbVie Inc.	$3,780,000	+21.2%	84,515	+12.0%	1.13%	+16.0%
WM	Buy	Waste Management Inc Del	$3,747,000	+3.3%	90,866	+1.1%	1.12%	-1.1%
MKC	Buy	McCormick & Co., Inc.	$3,703,000	-7.3%	57,235	+0.8%	1.11%	-11.3%
T	Buy	AT&T Inc.	$3,648,000	-2.9%	107,879	+1.6%	1.09%	-7.1%
SYY	Sell	Sysco Corp.	$3,617,000	-8.6%	113,640	-1.9%	1.08%	-12.6%
BMO	New	Bank of Montreal	$3,600,000	–	53,873	–	1.08%	–
TRP	Buy	Transcanada Corp	$3,563,000	+2.4%	81,092	+0.5%	1.07%	-2.0%
EPD	Buy	Enterprise Prd Prtnrs LP	$3,521,000	+1.9%	57,676	+3.8%	1.06%	-2.4%
SO	Buy	Southern Company	$3,455,000	-3.5%	83,888	+3.4%	1.04%	-7.7%
RDSB	Buy	Royal Dutch Shell A Adrf	$3,085,000	+5.5%	46,974	+2.4%	0.92%	+1.0%
CAT	Buy	Caterpillar Inc.	$3,045,000	+4.5%	36,516	+3.4%	0.91%	0.0%
QCOM	New	Qualcomm Inc	$3,039,000	–	45,138	–	0.91%	–
ABT	New	Abbott Laboratories	$2,674,000	–	80,573	–	0.80%	–
VTI	Sell	Vanguard Index Trust Total Sto	$1,803,000	+2.7%	20,568	-3.2%	0.54%	-1.8%
IEI	Sell	3-7 Year Treasury	$1,440,000	-7.2%	11,870	-7.7%	0.43%	-11.3%
DIA	Sell	Dow Jones Industrial Average	$1,395,000	+1.0%	9,237	-0.6%	0.42%	-3.2%
APU	New	AmeriGas Partners LP	$1,309,000	–	30,398	–	0.39%	–
EMC	Sell	EMC Corp Mass	$1,277,000	-7.2%	49,950	-14.2%	0.38%	-11.4%
APC	New	Anadarko Petroleum	$1,266,000	–	13,610	–	0.38%	–
AAPL	New	Apple Computer Inc	$1,169,000	–	2,452	–	0.35%	–
WFC	Sell	Wells Fargo	$906,000	-6.2%	21,925	-6.3%	0.27%	-10.3%
4945SC	Buy	Kinder Morgan Energy LP	$883,000	-1.2%	11,055	+5.6%	0.26%	-5.7%
PAA	Buy	Plains All Amern Ppln LP	$831,000	+1.6%	15,775	+7.6%	0.25%	-2.7%
	New	Altria Group	$797,000	–	23,204	–	0.24%	–
MUB	Buy	IShares S&P Nat'l AMT-Free Mun	$793,000	+187.3%	7,585	+188.4%	0.24%	+176.7%
MMP	Buy	Magellan Midstream Ptnrs LP	$745,000	+5.1%	13,210	+1.5%	0.22%	+0.5%
IWV	Sell	Russell 3000	$654,000	+3.5%	6,465	-1.3%	0.20%	-1.0%
PII	Sell	Polaris Industries	$633,000	+34.7%	4,903	-0.9%	0.19%	+29.3%
NEE	Sell	NextEra Energy, Inc.	$612,000	-6.3%	7,640	-4.7%	0.18%	-10.3%
ECL	Sell	Ecolab Inc	$510,000	+13.1%	5,161	-2.5%	0.15%	+8.5%
TJX	Sell	Target Corp	$479,000	-7.7%	7,481	-0.7%	0.14%	-11.7%
APA	New	Apache Corp	$462,000	–	5,425	–	0.14%	–
IGSB	New	Ishares Short Credit Bond	$396,000	–	3,766	–	0.12%	–
IAU	Sell	iShares Tr Comex Gold	$394,000	+3.7%	30,570	-3.6%	0.12%	-0.8%
VZ	Buy	Verizon Communications	$382,000	+8.2%	8,186	+16.7%	0.11%	+3.6%
USB	Sell	U S Bancorp Del	$375,000	-2.6%	10,247	-3.8%	0.11%	-6.7%
IWM	Sell	Russell Small Cap	$350,000	+7.0%	3,285	-2.5%	0.10%	+2.9%
	New	Boeing Co	$310,000	–	2,640	–	0.09%	–
IWD	Sell	Russell Large Value	$308,000	+2.3%	3,570	-0.7%	0.09%	-2.1%
IWF	Sell	Russell Large Growth	$289,000	+4.3%	3,690	-2.9%	0.09%	0.0%
BRKB	New	Berkshire Hathaway Cl B	$284,000	–	2,500	–	0.08%	–
VCSH	Sell	Vanguard Corp Bond Etf	$250,000	-6.7%	3,142	-7.4%	0.08%	-10.7%
ZBH	Buy	Zimmer Holdings Inc	$237,000	+14.5%	2,885	+4.5%	0.07%	+9.2%
	New	ConocoPhillips	$236,000	–	3,398	–	0.07%	–
DVY	Sell	Dow Jones Select Dividend	$228,000	+1.3%	3,433	-2.1%	0.07%	-2.9%
HAL	New	Halliburton	$217,000	–	4,500	–	0.06%	–
	New	Expeditors Int'l	$203,000	–	4,615	–	0.06%	–
	Exit	Berkshire Hathaway Cl B	$0	–	-2,500	–	-0.09%	–
	Exit	Treasury Inflation Protected B	$0	–	-2,624	–	-0.09%	–
	Exit	Apache Corp	$0	–	-5,675	–	-0.15%	–
	Exit	Altria Group	$0	–	-23,334	–	-0.26%	–
	Exit	Apple Computer Inc	$0	–	-2,105	–	-0.26%	–
	Exit	Anadarko Petroleum	$0	–	-14,190	–	-0.38%	–
	Exit	Abbott Laboratories	$0	–	-73,405	–	-0.80%	–
	Exit	Bank of Montreal	$0	–	-50,906	–	-0.92%	–
	Exit	BHP Billiton	$0	–	-57,272	–	-1.03%	–
	Exit	AmeriGas Partners LP	$0	–	-84,776	–	-1.31%	–
	Exit	Auto Data Processing	$0	–	-86,541	–	-1.86%	–
	Exit	Exxon Mobil Corporation	$0	–	-101,850	–	-2.88%	–

Q2 2013

			Value		Shares		↓ Weighting
BND	New	Vanguard Total Bond Index Fund	$16,295,000	–	201,466	–	5.10%	–
	New	Exxon Mobil Corporation	$9,202,000	–	101,850	–	2.88%	–
BIV	New	Vanguard Intermediate Bond Fun	$8,768,000	–	105,021	–	2.74%	–
VCIT	New	Vanguard Interm-Term Corp Bond	$7,647,000	–	92,122	–	2.39%	–
BMY	New	Bristol-Myers Squibb	$7,017,000	–	157,024	–	2.20%	–
HD	New	Home Depot	$6,614,000	–	85,373	–	2.07%	–
JNJ	New	Johnson & Johnson	$6,477,000	–	75,431	–	2.03%	–
BSV	New	Vanguard Short-term Bond Index	$6,387,000	–	79,764	–	2.00%	–
VIG	New	Vanguard Div Appreciation	$6,052,000	–	91,413	–	1.89%	–
MCD	New	McDonald's	$6,047,000	–	61,083	–	1.89%	–
LQD	New	Ishares Investment Grade Corp	$5,962,000	–	52,457	–	1.87%	–
	New	Auto Data Processing	$5,959,000	–	86,541	–	1.86%	–
IBM	New	IBM	$5,955,000	–	31,162	–	1.86%	–
PM	New	Philip Morris International In	$5,950,000	–	68,695	–	1.86%	–
WPC	New	WP Carey Inc.	$5,893,000	–	89,053	–	1.84%	–
CB	New	Chubb Corporation	$5,781,000	–	68,292	–	1.81%	–
IWB	New	Russell Large Blend	$5,586,000	–	62,110	–	1.75%	–
UTX	New	United Technologies	$5,577,000	–	60,006	–	1.74%	–
CVX	New	Chevron Corp	$5,499,000	–	46,464	–	1.72%	–
INTC	New	Intel Corporation	$5,463,000	–	225,471	–	1.71%	–
PG	New	Procter & Gamble	$5,461,000	–	70,934	–	1.71%	–
NKE	New	Nike Inc. Cl B	$5,351,000	–	84,025	–	1.68%	–
MSFT	New	Microsoft Corporation	$5,037,000	–	145,802	–	1.58%	–
	New	3M Company	$4,989,000	–	45,624	–	1.56%	–
KO	New	Coca-Cola Co.	$4,984,000	–	124,266	–	1.56%	–
DD	New	E. I. Du Pont De Nemours	$4,893,000	–	93,205	–	1.53%	–
VYM	New	Vanguard High Dividend Yield I	$4,858,000	–	86,182	–	1.52%	–
MDT	New	Medtronic Inc.	$4,723,000	–	91,763	–	1.48%	–
ITW	New	Illinois Tool Works Inc	$4,676,000	–	67,599	–	1.46%	–
PSA	New	Public Storage Inc.	$4,603,000	–	30,019	–	1.44%	–
GIS	New	General Mills Inc.	$4,486,000	–	92,438	–	1.40%	–
	New	Xilinx Inc	$4,445,000	–	112,224	–	1.39%	–
	New	Pepsico Inc.	$4,353,000	–	53,216	–	1.36%	–
RYN	New	Rayonier Inc	$4,336,000	–	78,280	–	1.36%	–
DEO	New	Diageo PLC ADR	$4,310,000	–	37,493	–	1.35%	–
RY	New	Royal Bank of Canada	$4,298,000	–	73,705	–	1.34%	–
EMR	New	Emerson Electric Company	$4,250,000	–	77,919	–	1.33%	–
GE	New	General Electric	$4,219,000	–	181,914	–	1.32%	–
	New	AmeriGas Partners LP	$4,190,000	–	84,776	–	1.31%	–
MRK	New	Merck & Co.	$4,148,000	–	89,309	–	1.30%	–
VOD	New	Vodafone Group New ADR	$4,101,000	–	142,664	–	1.28%	–
WMT	New	Wal Mart Stores Inc.	$4,033,000	–	54,145	–	1.26%	–
XEL	New	Xcel Energy Inc	$4,004,000	–	141,296	–	1.25%	–
MKC	New	McCormick & Co., Inc.	$3,995,000	–	56,780	–	1.25%	–
SYY	New	Sysco Corp.	$3,958,000	–	115,874	–	1.24%	–
T	New	AT&T Inc.	$3,758,000	–	106,163	–	1.18%	–
CNI	New	Canadian Natl Ry Co	$3,715,000	–	38,189	–	1.16%	–
WM	New	Waste Management Inc Del	$3,626,000	–	89,910	–	1.14%	–
SWK	New	Stanley Black & Decker	$3,623,000	–	46,867	–	1.13%	–
SO	New	Southern Company	$3,581,000	–	81,147	–	1.12%	–
TRP	New	Transcanada Corp	$3,479,000	–	80,712	–	1.09%	–
EPD	New	Enterprise Prd Prtnrs LP	$3,455,000	–	55,587	–	1.08%	–
	New	BHP Billiton	$3,302,000	–	57,272	–	1.03%	–
ABBV	New	AbbVie Inc.	$3,120,000	–	75,465	–	0.98%	–
	New	Bank of Montreal	$2,954,000	–	50,906	–	0.92%	–
RDSB	New	Royal Dutch Shell A Adrf	$2,925,000	–	45,851	–	0.92%	–
CAT	New	Caterpillar Inc.	$2,914,000	–	35,329	–	0.91%	–
	New	Abbott Laboratories	$2,560,000	–	73,405	–	0.80%	–
SBR	New	Sabine Royalty Trust	$2,169,000	–	41,970	–	0.68%	–
VTI	New	Vanguard Index Trust Total Sto	$1,756,000	–	21,246	–	0.55%	–
IEI	New	3-7 Year Treasury	$1,552,000	–	12,857	–	0.49%	–
DIA	New	Dow Jones Industrial Average	$1,381,000	–	9,297	–	0.43%	–
EMC	New	EMC Corp Mass	$1,376,000	–	58,250	–	0.43%	–
	New	Anadarko Petroleum	$1,219,000	–	14,190	–	0.38%	–
WFC	New	Wells Fargo	$966,000	–	23,398	–	0.30%	–
	New	EOG Resources	$948,000	–	7,200	–	0.30%	–
4945SC	New	Kinder Morgan Energy LP	$894,000	–	10,470	–	0.28%	–
	New	Apple Computer Inc	$835,000	–	2,105	–	0.26%	–
PAA	New	Plains All Amern Ppln LP	$818,000	–	14,655	–	0.26%	–
	New	Altria Group	$816,000	–	23,334	–	0.26%	–
MMP	New	Magellan Midstream Ptnrs LP	$709,000	–	13,010	–	0.22%	–
NEE	New	NextEra Energy, Inc.	$653,000	–	8,020	–	0.20%	–
IWV	New	Russell 3000	$632,000	–	6,552	–	0.20%	–
TJX	New	Target Corp	$519,000	–	7,537	–	0.16%	–
PFE	New	Pfizer Incorporated	$513,000	–	18,301	–	0.16%	–
	New	Apache Corp	$476,000	–	5,675	–	0.15%	–
PII	New	Polaris Industries	$470,000	–	4,948	–	0.15%	–
ECL	New	Ecolab Inc	$451,000	–	5,291	–	0.14%	–
SHW	New	Sherwin Williams	$442,000	–	2,500	–	0.14%	–
PSAPRUCL	New	Public Storage 5.625%	$411,000	–	17,000	–	0.13%	–
USB	New	U S Bancorp Del	$385,000	–	10,647	–	0.12%	–
IAU	New	iShares Tr Comex Gold	$380,000	–	31,700	–	0.12%	–
VZ	New	Verizon Communications	$353,000	–	7,014	–	0.11%	–
PSAPRQCL	New	Public Storage 6.5%	$343,000	–	13,325	–	0.11%	–
IWM	New	Russell Small Cap	$327,000	–	3,370	–	0.10%	–
GWW	New	Grainger W W Inc	$311,000	–	1,235	–	0.10%	–
IWD	New	Russell Large Value	$301,000	–	3,594	–	0.09%	–
	New	Treasury Inflation Protected B	$294,000	–	2,624	–	0.09%	–
	New	UnitedHealth Group	$284,000	–	4,335	–	0.09%	–
	New	Berkshire Hathaway Cl B	$280,000	–	2,500	–	0.09%	–
IWF	New	Russell Large Growth	$277,000	–	3,802	–	0.09%	–
MUB	New	IShares S&P Nat'l AMT-Free Mun	$276,000	–	2,630	–	0.09%	–
PCP	New	Precision Castparts Corp	$271,000	–	1,200	–	0.08%	–
VCSH	New	Vanguard Corp Bond Etf	$268,000	–	3,392	–	0.08%	–
DUK	New	Duke Energy	$248,000	–	3,679	–	0.08%	–
DVY	New	Dow Jones Select Dividend	$225,000	–	3,508	–	0.07%	–
CL	New	Colgate Palmolive	$212,000	–	3,694	–	0.07%	–
IR	New	Ingersoll Rand	$211,000	–	3,800	–	0.07%	–
ZBH	New	Zimmer Holdings Inc	$207,000	–	2,760	–	0.06%	–
UNP	New	Union Pacific	$206,000	–	1,335	–	0.06%	–

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