FULTON BREAKEFIELD BROENNIMAN LLC Activity Q2 2000-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$61,145,486	-7.4%	193,652	-0.2%	5.31%	-2.7%
AAPL	Buy	APPLE INC	$59,057,691	-10.9%	344,943	+0.9%	5.13%	-6.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$43,634,216	+4.4%	101,610	+8.4%	3.79%	+9.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$37,768,706	+3.4%	107,818	+0.7%	3.28%	+8.6%
AGG	Buy	ISHARES TRcore us aggbd et	$36,008,837	+1.5%	382,910	+5.8%	3.13%	+6.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$33,602,613	+8.9%	256,783	-0.3%	2.92%	+14.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$32,354,080	+4.9%	64,170	-0.0%	2.81%	+10.2%
PGR	Buy	PROGRESSIVE CORP	$30,731,205	+6.3%	220,612	+1.0%	2.67%	+11.7%
LLY	Sell	ELI LILLY & CO	$30,421,241	+12.9%	56,637	-1.4%	2.64%	+18.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$29,533,008	-1.9%	118,440	+2.8%	2.57%	+3.0%
V	Sell	VISA INC	$27,227,217	-3.4%	118,374	-0.3%	2.37%	+1.5%
AMZN	Buy	AMAZON COM INC	$27,211,307	-1.8%	214,060	+0.7%	2.36%	+3.2%
DHR	Buy	DANAHER CORPORATION	$25,313,506	+3.9%	102,029	+0.5%	2.20%	+9.2%
LOW	Buy	LOWES COS INC	$23,950,495	-7.8%	115,235	+0.1%	2.08%	-3.2%
CWB	Sell	SPDR SER TRbbg conv sec etf	$22,798,306	-3.2%	336,258	-0.1%	1.98%	+1.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$21,016,754	-10.9%	118,913	-5.6%	1.83%	-6.5%
JNJ	Sell	JOHNSON & JOHNSON	$20,377,451	-6.3%	130,834	-0.5%	1.77%	-1.6%
NEE	Buy	NEXTERA ENERGY INC	$18,852,352	-20.5%	329,069	+3.0%	1.64%	-16.5%
ROP	Buy	ROPER TECHNOLOGIES INC	$18,711,333	+1.2%	38,637	+0.4%	1.63%	+6.3%
	Sell	LINDE PLC	$18,666,803	-2.5%	50,132	-0.2%	1.62%	+2.4%
ACN	Sell	ACCENTURE PLC IRELAND	$18,364,716	-1.1%	59,798	-0.7%	1.60%	+3.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$17,699,801	-3.5%	41,405	+0.1%	1.54%	+1.4%
LQD	Sell	ISHARES TRiboxx inv cp etf	$17,427,146	-9.8%	170,821	-4.3%	1.51%	-5.2%
MCD	Sell	MCDONALDS CORP	$17,280,637	-12.3%	65,596	-0.6%	1.50%	-7.8%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$16,223,931	-13.3%	186,697	+0.6%	1.41%	-9.0%
SJNK	Sell	SPDR SER TRbloomberg sht te	$16,077,461	-6.1%	657,296	-5.2%	1.40%	-1.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$14,907,798	-3.1%	121,429	-0.6%	1.30%	+1.8%
CHD	Sell	CHURCH & DWIGHT CO INC	$14,776,968	-9.0%	161,268	-0.4%	1.28%	-4.4%
ABBV	Buy	ABBVIE INC	$14,539,982	+11.3%	97,544	+0.6%	1.26%	+17.0%
PFF	Buy	ISHARES TRpfd and incm sec	$14,247,534	+0.9%	472,555	+3.5%	1.24%	+6.0%
CVX	Buy	CHEVRON CORP NEW	$14,082,082	+11.1%	83,514	+3.7%	1.22%	+16.8%
UNP	Sell	UNION PAC CORP	$13,919,750	-1.2%	68,358	-0.7%	1.21%	+3.9%
TIP	Sell	ISHARES TRtips bd etf	$13,810,093	-9.1%	133,148	-5.7%	1.20%	-4.5%
XEL	Buy	XCEL ENERGY INC	$13,630,280	-7.8%	238,208	+0.2%	1.18%	-3.1%
ADBE	Sell	ADOBE INC	$13,617,644	+4.0%	26,707	-0.3%	1.18%	+9.2%
TJX	Sell	TJX COS INC NEW	$13,100,150	+4.7%	147,391	-0.1%	1.14%	+10.0%
PEP	Sell	PEPSICO INC	$12,980,011	-9.1%	76,605	-0.6%	1.13%	-4.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$12,964,479	-1.9%	137,438	+3.7%	1.13%	+3.1%
CRM	Sell	SALESFORCE INC	$12,687,945	-4.3%	62,570	-0.2%	1.10%	+0.6%
MMC	Buy	MARSH & MCLENNAN COS INC	$12,446,052	+3.4%	65,402	+2.2%	1.08%	+8.7%
DEO	Buy	DIAGEO PLCspon adr new	$11,997,640	-13.9%	80,424	+0.1%	1.04%	-9.5%
HON	Sell	HONEYWELL INTL INC	$11,261,449	-12.1%	60,958	-1.3%	0.98%	-7.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$10,841,738	+10.3%	45,065	+0.8%	0.94%	+15.9%
TXN	Sell	TEXAS INSTRS INC	$10,395,990	-13.0%	65,379	-1.5%	0.90%	-8.6%
EXR	Sell	EXTRA SPACE STORAGE INC	$10,047,676	-23.5%	82,643	-6.4%	0.87%	-19.7%
	New	KENVUE INC	$9,837,875	–	489,934	–	0.86%	–
RTX	Buy	RTX CORPORATION	$8,956,862	-24.8%	124,453	+2.3%	0.78%	-21.1%
IBDP	Sell	ISHARES TRibonds dec24 etf	$7,276,596	-0.6%	294,242	-1.1%	0.63%	+4.3%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$7,102,737	-1.8%	291,454	-1.8%	0.62%	+3.2%
TSLA	Sell	TESLA INC	$7,043,380	-7.2%	28,149	-2.9%	0.61%	-2.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,830,509	-7.1%	43,960	-2.9%	0.59%	-2.3%
NKE	Buy	NIKE INCcl b	$6,717,624	-12.1%	70,253	+1.4%	0.58%	-7.6%
IBDO	Sell	ISHARES TRibonds dec23 etf	$6,603,823	-4.0%	260,403	-4.3%	0.57%	+0.9%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$6,510,629	-14.3%	71,085	-9.6%	0.57%	-9.9%
IBDR	Sell	ISHARES TRibonds dec2026	$5,966,647	-1.4%	255,695	-0.8%	0.52%	+3.6%
MUB	Buy	ISHARES TRnational mun etf	$5,705,277	+2.1%	55,640	+6.3%	0.50%	+7.4%
OEF	Sell	ISHARES TRs&p 100 etf	$5,489,236	-8.9%	27,359	-6.0%	0.48%	-4.2%
ALB	Sell	ALBEMARLE CORP	$5,329,341	-23.9%	31,342	-0.2%	0.46%	-20.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$4,771,286	-29.4%	33,008	-4.1%	0.42%	-25.8%
USIG	Buy	ISHARES TRusd inv grde etf	$4,420,679	+526.6%	91,963	+552.9%	0.38%	+562.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,124,115	-5.4%	29,107	-0.1%	0.36%	-0.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$4,097,674	-7.0%	56,723	-3.4%	0.36%	-2.2%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$3,305,122	-2.1%	75,597	+3.4%	0.29%	+2.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,913,524	-3.2%	8,132	-0.2%	0.25%	+1.6%
XOM	Sell	EXXON MOBIL CORP	$2,479,939	+2.5%	21,092	-6.5%	0.22%	+8.0%
IBDS	Buy	ISHARES TRibonds 27 etf	$2,475,717	+4.5%	106,989	+6.1%	0.22%	+9.7%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$2,364,103	-6.5%	46,823	-2.9%	0.20%	-1.9%
AMGN	Sell	AMGEN INC	$2,186,031	+19.0%	8,134	-1.7%	0.19%	+25.0%
DVY	Sell	ISHARES TRselect divid etf	$1,788,263	-12.0%	16,613	-7.4%	0.16%	-7.7%
IWR	Sell	ISHARES TRrus mid cap etf	$1,788,352	-5.6%	25,825	-0.4%	0.16%	-1.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,641,533	+11.9%	12,450	+2.7%	0.14%	+18.2%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,568,859	-7.9%	21,961	-2.5%	0.14%	-3.5%
COST	Sell	COSTCO WHSL CORP NEW	$1,548,698	+2.5%	2,741	-2.3%	0.14%	+8.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,544,746	-16.6%	39,397	-13.5%	0.13%	-12.4%
IBDT	Buy	ISHARES TRibds dec28 etf	$1,534,388	+6.9%	63,853	+9.0%	0.13%	+11.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,475,183	+5.0%	7,505	-1.9%	0.13%	+10.3%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,426,707	-6.0%	21,080	-1.3%	0.12%	-1.6%
PG	Sell	PROCTER AND GAMBLE CO	$1,378,423	-9.9%	9,450	-6.2%	0.12%	-5.5%
ENPH	Buy	ENPHASE ENERGY INC	$1,355,172	-21.8%	11,279	+9.1%	0.12%	-17.5%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$1,359,481	+21.2%	33,134	+22.4%	0.12%	+26.9%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,284,612	-5.1%	7,836	+0.6%	0.11%	0.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,184,309	-5.2%	8,737	-1.5%	0.10%	0.0%
BA	Buy	BOEING CO	$1,185,355	+98.2%	6,184	+118.4%	0.10%	+110.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,133,575	+2.5%	7,817	+2.8%	0.10%	+7.6%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,073,062	-5.2%	25,907	+0.2%	0.09%	-1.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$993,355	-14.1%	2,257	-11.0%	0.09%	-10.4%
MRK	Sell	MERCK & CO INC	$982,780	-11.7%	9,546	-1.0%	0.08%	-7.6%
IWO	Sell	ISHARES TRrus 2000 grw etf	$942,378	-13.2%	4,204	-6.0%	0.08%	-8.9%
ABT	Sell	ABBOTT LABS	$931,528	-14.4%	9,618	-3.6%	0.08%	-10.0%
SYK	Sell	STRYKER CORPORATION	$922,833	-10.9%	3,377	-0.5%	0.08%	-7.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$900,763	-13.7%	4,241	-10.5%	0.08%	-9.3%
HRB	Sell	BLOCK H & R INC	$880,534	-92.5%	20,449	-94.5%	0.08%	-92.1%
KO	Sell	COCA COLA CO	$887,533	-9.3%	15,854	-2.5%	0.08%	-4.9%
ETN	Buy	EATON CORP PLC	$839,897	+8.5%	3,938	+2.3%	0.07%	+14.1%
NVDA	Buy	NVIDIA CORPORATION	$841,089	+21.8%	1,934	+18.4%	0.07%	+28.1%
KMB	Sell	KIMBERLY-CLARK CORP	$824,801	-28.5%	6,825	-18.4%	0.07%	-24.2%
CSCO	Buy	CISCO SYS INC	$828,979	+42.4%	15,420	+37.1%	0.07%	+50.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$794,258	-12.6%	15,697	-9.5%	0.07%	-8.0%
HD	Sell	HOME DEPOT INC	$763,143	-3.3%	2,526	-0.6%	0.07%	+1.5%
DUK	Sell	DUKE ENERGY CORP NEW	$677,509	-4.7%	7,676	-3.1%	0.06%	0.0%
CAT	Sell	CATERPILLAR INC	$563,371	-16.4%	2,064	-24.6%	0.05%	-12.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$555,677	-96.5%	3,379	-95.9%	0.05%	-96.3%
CLX	Sell	CLOROX CO DEL	$525,026	-21.7%	4,006	-4.9%	0.05%	-16.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$512,326	-9.1%	7,382	-4.4%	0.04%	-4.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$479,940	-14.8%	1,642	-0.3%	0.04%	-10.6%
SNPS	Sell	SYNOPSYS INC	$482,377	-29.4%	1,051	-33.1%	0.04%	-26.3%
SPIP	Buy	SPDR SER TRportfli tips etf	$479,176	+90.0%	19,290	+97.7%	0.04%	+100.0%
DIS	Sell	DISNEY WALT CO	$473,925	-24.5%	5,847	-16.9%	0.04%	-21.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$450,352	-14.0%	4,380	-4.7%	0.04%	-9.3%
PLD	Buy	PROLOGIS INC.	$419,778	-8.5%	3,741	+0.0%	0.04%	-5.3%
IBDU	Buy	ISHARES TRibonds dec 29	$417,524	+41.3%	19,065	+44.9%	0.04%	+50.0%
ANET	Buy	ARISTA NETWORKS INC	$407,405	+24.8%	2,215	+9.9%	0.04%	+29.6%
MRVL	Sell	MARVELL TECHNOLOGY INC	$386,218	-10.5%	7,135	-1.2%	0.03%	-5.6%
LMT	Sell	LOCKHEED MARTIN CORP	$391,124	-24.0%	956	-14.4%	0.03%	-20.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$394,809	-8.9%	865	-4.4%	0.03%	-5.6%
ZTS	Buy	ZOETIS INCcl a	$384,173	+1.4%	2,208	+0.4%	0.03%	+6.5%
PFE	Sell	PFIZER INC	$379,100	-15.7%	11,429	-6.7%	0.03%	-10.8%
GLD	Sell	SPDR GOLD TR	$375,990	-4.0%	2,193	-0.2%	0.03%	+3.1%
INTC	Sell	INTEL CORP	$357,915	+3.9%	10,068	-2.2%	0.03%	+10.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$345,409	+46.2%	2,683	+50.7%	0.03%	+50.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$348,624	+6.9%	2,485	+1.9%	0.03%	+11.1%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$339,567	-8.9%	4,696	-5.3%	0.03%	-3.2%
AEP	Sell	AMERICAN ELEC PWR CO INC	$341,123	-11.2%	4,535	-0.5%	0.03%	-6.2%
ASML	Buy	ASML HOLDING N V	$346,132	-14.9%	588	+4.8%	0.03%	-11.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$345,723	+10.3%	845	-0.4%	0.03%	+15.4%
IBB	Buy	ISHARES TRishares biotech	$331,989	-3.1%	2,715	+0.6%	0.03%	+3.6%
WMT	Sell	WALMART INC	$325,970	-4.7%	2,038	-6.3%	0.03%	0.0%
BLK	Sell	BLACKROCK INC	$314,841	-10.7%	487	-4.5%	0.03%	-6.9%
IEI	Sell	ISHARES TR3 7 yr treas bd	$311,869	-9.7%	2,756	-8.0%	0.03%	-6.9%
ANTM	Buy	ELEVANCE HEALTH INC	$312,632	-1.6%	718	+0.4%	0.03%	+3.8%
FTNT	Buy	FORTINET INC	$299,385	-18.0%	5,102	+5.6%	0.03%	-13.3%
SBUX	Sell	STARBUCKS CORP	$295,973	-45.5%	3,243	-40.8%	0.03%	-42.2%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$300,852	-53.1%	2,323	-2.6%	0.03%	-50.9%
EFG	Sell	ISHARES TReafe grwth etf	$273,053	-10.5%	3,164	-1.1%	0.02%	-4.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$277,528	-21.7%	3,692	-21.3%	0.02%	-17.2%
ORCL	Sell	ORACLE CORP	$275,180	-17.4%	2,598	-7.1%	0.02%	-14.3%
AMAT	Sell	APPLIED MATLS INC	$261,117	-7.0%	1,886	-2.9%	0.02%	0.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$259,954	+4.4%	657	+3.8%	0.02%	+9.5%
AXP	Buy	AMERICAN EXPRESS CO	$260,732	-11.8%	1,748	+2.9%	0.02%	-4.2%
D	Sell	DOMINION ENERGY INC	$261,961	-25.8%	5,864	-14.0%	0.02%	-20.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$263,233	-12.2%	4,535	-3.3%	0.02%	-8.0%
CI	Buy	THE CIGNA GROUP	$256,319	+2.4%	896	+0.4%	0.02%	+4.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$250,961	-20.2%	137	-6.8%	0.02%	-15.4%
NFLX	Sell	NETFLIX INC	$250,538	-17.1%	664	-3.2%	0.02%	-12.0%
SO	Buy	SOUTHERN CO	$239,011	-1.7%	3,693	+6.7%	0.02%	+5.0%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$240,216	-5.9%	1,390	+0.1%	0.02%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$240,249	+6.0%	742	+5.7%	0.02%	+10.5%
T	Buy	AT&T INC	$226,915	+16.1%	15,108	+23.3%	0.02%	+25.0%
VZ	New	VERIZON COMMUNICATIONS INC	$217,601	–	6,714	–	0.02%	–
SPGI	Buy	S&P GLOBAL INC	$213,034	-1.6%	583	+8.0%	0.02%	+5.6%
O	Sell	REALTY INCOME CORP	$216,240	-19.9%	4,330	-4.1%	0.02%	-13.6%
	Sell	APOLLO GLOBAL MGMT INC	$219,194	-2.3%	2,442	-16.4%	0.02%	0.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$207,628	-6.1%	4,165	-2.6%	0.02%	0.0%
MMM	Sell	3M CO	$200,932	-45.9%	2,146	-42.2%	0.02%	-45.2%
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-668	–	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-1,755	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,185	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,474	–	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-8,076	–	-0.02%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$66,280,258	–	341,704	–	5.48%	–
MSFT	New	MICROSOFT CORP	$66,046,815	–	193,947	–	5.46%	–
IVV	New	ISHARES TRcore s&p500 etf	$41,796,569	–	93,775	–	3.46%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$36,526,445	–	107,116	–	3.02%	–
AGG	New	ISHARES TRcore us aggbd et	$35,460,260	–	362,024	–	2.93%	–
UNH	New	UNITEDHEALTH GROUP INC	$30,843,923	–	64,173	–	2.55%	–
GOOGL	New	ALPHABET INCcap stk cl a	$30,842,611	–	257,666	–	2.55%	–
IJH	New	ISHARES TRcore s&p mcp etf	$30,114,045	–	115,168	–	2.49%	–
PGR	New	PROGRESSIVE CORP	$28,915,946	–	218,448	–	2.39%	–
V	New	VISA INC	$28,193,593	–	118,720	–	2.33%	–
AMZN	New	AMAZON COM INC	$27,707,757	–	212,548	–	2.29%	–
LLY	New	LILLY ELI & CO	$26,939,756	–	57,443	–	2.23%	–
LOW	New	LOWES COS INC	$25,990,045	–	115,153	–	2.15%	–
DHR	New	DANAHER CORPORATION	$24,367,918	–	101,533	–	2.02%	–
NEE	New	NEXTERA ENERGY INC	$23,717,245	–	319,639	–	1.96%	–
IWM	New	ISHARES TRrussell 2000 etf	$23,599,372	–	126,018	–	1.95%	–
CWB	New	SPDR SER TRbbg conv sec etf	$23,553,407	–	336,718	–	1.95%	–
JNJ	New	JOHNSON & JOHNSON	$21,754,864	–	131,433	–	1.80%	–
MCD	New	MCDONALDS CORP	$19,700,086	–	66,017	–	1.63%	–
LQD	New	ISHARES TRiboxx inv cp etf	$19,312,601	–	178,589	–	1.60%	–
	New	LINDE PLC	$19,151,713	–	50,256	–	1.58%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$18,722,633	–	185,520	–	1.55%	–
ACN	New	ACCENTURE PLC IRELAND	$18,574,331	–	60,193	–	1.54%	–
ROP	New	ROPER TECHNOLOGIES INC	$18,496,023	–	38,469	–	1.53%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$18,344,836	–	41,384	–	1.52%	–
SJNK	New	SPDR SER TRbloomberg sht te	$17,128,808	–	693,474	–	1.42%	–
CHD	New	CHURCH & DWIGHT CO INC	$16,236,280	–	161,990	–	1.34%	–
AMT	New	AMERICAN TOWER CORP NEW	$15,854,508	–	81,750	–	1.31%	–
PNC	New	PNC FINL SVCS GROUP INC	$15,391,378	–	122,202	–	1.27%	–
TIP	New	ISHARES TRtips bd etf	$15,195,874	–	141,199	–	1.26%	–
XEL	New	XCEL ENERGY INC	$14,777,819	–	237,700	–	1.22%	–
PEP	New	PEPSICO INC	$14,275,189	–	77,072	–	1.18%	–
PFF	New	ISHARES TRpfd and incm sec	$14,125,785	–	456,702	–	1.17%	–
UNP	New	UNION PAC CORP	$14,088,506	–	68,852	–	1.16%	–
DEO	New	DIAGEO PLCspon adr new	$13,934,593	–	80,324	–	1.15%	–
CRM	New	SALESFORCE INC	$13,251,178	–	62,725	–	1.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$13,212,344	–	132,588	–	1.09%	–
EXR	New	EXTRA SPACE STORAGE INC	$13,142,701	–	88,295	–	1.09%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$13,099,064	–	26,788	–	1.08%	–
ABBV	New	ABBVIE INC	$13,063,208	–	96,958	–	1.08%	–
HON	New	HONEYWELL INTL INC	$12,817,778	–	61,772	–	1.06%	–
CVX	New	CHEVRON CORP NEW	$12,675,126	–	80,554	–	1.05%	–
TJX	New	TJX COS INC NEW	$12,510,840	–	147,551	–	1.04%	–
MMC	New	MARSH & MCLENNAN COS INC	$12,031,716	–	63,971	–	1.00%	–
TXN	New	TEXAS INSTRS INC	$11,945,796	–	66,358	–	0.99%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$11,916,924	–	121,651	–	0.99%	–
HRB	New	BLOCK H & R INC	$11,760,551	–	369,016	–	0.97%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$9,830,987	–	44,729	–	0.81%	–
NKE	New	NIKE INCcl b	$7,645,620	–	69,273	–	0.63%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$7,597,542	–	78,650	–	0.63%	–
TSLA	New	TESLA INC	$7,591,003	–	28,999	–	0.63%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,352,231	–	45,264	–	0.61%	–
IBDP	New	ISHARES TRibonds dec24 etf	$7,321,781	–	297,392	–	0.61%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$7,232,672	–	296,664	–	0.60%	–
ALB	New	ALBEMARLE CORP	$7,004,679	–	31,398	–	0.58%	–
IBDO	New	ISHARES TRibonds dec23 etf	$6,882,166	–	272,130	–	0.57%	–
EL	New	LAUDER ESTEE COS INCcl a	$6,759,898	–	34,423	–	0.56%	–
IBDR	New	ISHARES TRibonds dec2026	$6,052,447	–	257,880	–	0.50%	–
OEF	New	ISHARES TRs&p 100 etf	$6,026,820	–	29,107	–	0.50%	–
MUB	New	ISHARES TRnational mun etf	$5,588,667	–	52,363	–	0.46%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$4,403,855	–	58,718	–	0.36%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,358,713	–	29,128	–	0.36%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$3,375,027	–	73,084	–	0.28%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,010,649	–	8,150	–	0.25%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$2,528,642	–	48,229	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$2,419,469	–	22,559	–	0.20%	–
IBDS	New	ISHARES TRibonds 27 etf	$2,368,699	–	100,882	–	0.20%	–
DVY	New	ISHARES TRselect divid etf	$2,031,850	–	17,933	–	0.17%	–
IWR	New	ISHARES TRrus mid cap etf	$1,894,294	–	25,939	–	0.16%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,853,261	–	45,557	–	0.15%	–
AMGN	New	AMGEN INC	$1,837,608	–	8,277	–	0.15%	–
ENPH	New	ENPHASE ENERGY INC	$1,731,911	–	10,341	–	0.14%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,703,013	–	22,521	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$1,529,525	–	10,080	–	0.13%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,517,455	–	21,364	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$1,510,292	–	2,805	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,466,882	–	12,126	–	0.12%	–
IBDT	New	ISHARES TRibds dec28 etf	$1,435,161	–	58,578	–	0.12%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,405,229	–	7,650	–	0.12%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,354,020	–	7,788	–	0.11%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,248,904	–	8,870	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,156,121	–	2,536	–	0.10%	–
KMB	New	KIMBERLY-CLARK CORP	$1,154,223	–	8,360	–	0.10%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,131,998	–	25,845	–	0.09%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,121,642	–	27,060	–	0.09%	–
JPM	New	JPMORGAN CHASE & CO	$1,106,313	–	7,607	–	0.09%	–
MRK	New	MERCK & CO INC	$1,112,955	–	9,645	–	0.09%	–
ABT	New	ABBOTT LABS	$1,087,803	–	9,978	–	0.09%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,085,716	–	4,474	–	0.09%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,044,010	–	4,739	–	0.09%	–
SYK	New	STRYKER CORPORATION	$1,035,781	–	3,395	–	0.09%	–
KO	New	COCA COLA CO	$979,055	–	16,258	–	0.08%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$908,399	–	17,346	–	0.08%	–
HD	New	HOME DEPOT INC	$789,219	–	2,541	–	0.06%	–
ETN	New	EATON CORP PLC	$773,833	–	3,848	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$710,790	–	7,921	–	0.06%	–
USIG	New	ISHARES TRusd inv grde etf	$705,551	–	14,086	–	0.06%	–
SNPS	New	SYNOPSYS INC	$683,594	–	1,570	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$690,614	–	1,633	–	0.06%	–
CAT	New	CATERPILLAR INC	$673,840	–	2,739	–	0.06%	–
CLX	New	CLOROX CO DEL	$670,195	–	4,214	–	0.06%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$641,953	–	2,386	–	0.05%	–
IWB	New	ISHARES TRrus 1000 etf	$626,843	–	2,572	–	0.05%	–
DIS	New	DISNEY WALT CO	$627,935	–	7,033	–	0.05%	–
BA	New	BOEING CO	$598,012	–	2,832	–	0.05%	–
CSCO	New	CISCO SYS INC	$582,050	–	11,250	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$563,331	–	7,723	–	0.05%	–
ISRG	New	INTUITIVE SURGICAL INC	$563,175	–	1,647	–	0.05%	–
SBUX	New	STARBUCKS CORP	$542,609	–	5,478	–	0.04%	–
QCOM	New	QUALCOMM INC	$522,629	–	4,390	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$514,423	–	1,117	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$523,416	–	4,595	–	0.04%	–
ATO	New	ATMOS ENERGY CORP	$513,458	–	4,413	–	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$506,631	–	5,655	–	0.04%	–
PH	New	PARKER-HANNIFIN CORP	$466,098	–	1,195	–	0.04%	–
PLD	New	PROLOGIS INC.	$458,636	–	3,740	–	0.04%	–
PFE	New	PFIZER INC	$449,440	–	12,253	–	0.04%	–
MRVL	New	MARVELL TECHNOLOGY INC	$431,612	–	7,220	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$429,691	–	824	–	0.04%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$433,220	–	905	–	0.04%	–
NVR	New	NVR INC	$438,193	–	69	–	0.04%	–
ASML	New	ASML HOLDING N V	$406,585	–	561	–	0.03%	–
AEP	New	AMERICAN ELEC PWR CO INC	$383,952	–	4,560	–	0.03%	–
DE	New	DEERE & CO	$385,285	–	951	–	0.03%	–
GLD	New	SPDR GOLD TR	$391,659	–	2,197	–	0.03%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$372,915	–	4,957	–	0.03%	–
ZTS	New	ZOETIS INCcl a	$378,715	–	2,199	–	0.03%	–
MMM	New	3M CO	$371,687	–	3,714	–	0.03%	–
FTNT	New	FORTINET INC	$365,100	–	4,830	–	0.03%	–
D	New	DOMINION ENERGY INC	$353,123	–	6,818	–	0.03%	–
BLK	New	BLACKROCK INC	$352,481	–	510	–	0.03%	–
IEI	New	ISHARES TR3 7 yr treas bd	$345,319	–	2,996	–	0.03%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$354,574	–	4,692	–	0.03%	–
IBB	New	ISHARES TRishares biotech	$342,636	–	2,699	–	0.03%	–
ORCL	New	ORACLE CORP	$333,214	–	2,798	–	0.03%	–
INTC	New	INTEL CORP	$344,363	–	10,298	–	0.03%	–
WMT	New	WALMART INC	$342,055	–	2,176	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$326,195	–	2,438	–	0.03%	–
ANET	New	ARISTA NETWORKS INC	$326,551	–	2,015	–	0.03%	–
ANTM	New	ELEVANCE HEALTH INC	$317,667	–	715	–	0.03%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$313,548	–	848	–	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$314,433	–	147	–	0.03%	–
NSC	New	NORFOLK SOUTHN CORP	$302,120	–	1,332	–	0.02%	–
NFLX	New	NETFLIX INC	$302,176	–	686	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$299,937	–	4,690	–	0.02%	–
EFG	New	ISHARES TReafe grwth etf	$305,217	–	3,199	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$295,711	–	1,698	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$288,900	–	3,750	–	0.02%	–
IBDU	New	ISHARES TRibonds dec 29	$295,442	–	13,160	–	0.02%	–
AMAT	New	APPLIED MATLS INC	$280,841	–	1,943	–	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$262,448	–	1,049	–	0.02%	–
O	New	REALTY INCOME CORP	$270,012	–	4,516	–	0.02%	–
SHW	New	SHERWIN WILLIAMS CO	$265,520	–	1,000	–	0.02%	–
USB	New	US BANCORP DEL	$266,841	–	8,076	–	0.02%	–
SPIP	New	SPDR SER TRportfli tips etf	$252,147	–	9,758	–	0.02%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$255,292	–	1,389	–	0.02%	–
CI	New	THE CIGNA GROUP	$250,295	–	892	–	0.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$249,035	–	633	–	0.02%	–
SO	New	SOUTHERN CO	$243,065	–	3,460	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$241,512	–	2,474	–	0.02%	–
EBAY	New	EBAY INC.	$240,030	–	5,371	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$236,259	–	1,780	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$226,582	–	702	–	0.02%	–
	New	APOLLO GLOBAL MGMT INC	$224,362	–	2,921	–	0.02%	–
SPGI	New	S&P GLOBAL INC	$216,481	–	540	–	0.02%	–
MRNA	New	MODERNA INC	$213,233	–	1,755	–	0.02%	–
IWV	New	ISHARES TRrussell 3000 etf	$217,580	–	855	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$212,535	–	3,185	–	0.02%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$221,043	–	4,275	–	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$200,086	–	668	–	0.02%	–
T	New	AT&T INC	$195,396	–	12,251	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-702	–	-0.02%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-905	–	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-1,755	–	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,651	–	-0.02%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-855	–	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,643	–	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,099	–	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-4,800	–	-0.02%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,938	–	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-892	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-3,549	–	-0.02%	–
ASML	Exit	ASML HOLDING N V	$0	–	-612	–	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-179	–	-0.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-4,560	–	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-2,546	–	-0.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,273	–	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-801	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,979	–	-0.03%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,840	–	-0.03%	–
BLK	Exit	BLACKROCK INC	$0	–	-517	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,109	–	-0.03%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,195	–	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,612	–	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,594	–	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,810	–	-0.03%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2,381	–	-0.03%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-5,073	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,746	–	-0.03%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,042	–	-0.03%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-715	–	-0.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-5,655	–	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,775	–	-0.03%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-2,886	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,607	–	-0.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,978	–	-0.03%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-4,740	–	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,208	–	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-2,676	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-14,083	–	-0.03%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-3,191	–	-0.03%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,352	–	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-956	–	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-934	–	-0.04%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-2,286	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-7,181	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,615	–	-0.04%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-12,354	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-823	–	-0.04%	–
PLD	Exit	PROLOGIS INC.	$0	–	-4,153	–	-0.04%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-5,853	–	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,911	–	-0.04%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,893	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,288	–	-0.04%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-4,404	–	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-7,167	–	-0.05%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,642	–	-0.05%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-22,300	–	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,213	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,933	–	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,668	–	-0.06%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-3,493	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,692	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-13,575	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,077	–	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,596	–	-0.07%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,747	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-8,232	–	-0.08%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,500	–	-0.09%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-12,575	–	-0.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,613	–	-0.09%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-8,989	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-8,597	–	-0.10%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-5,196	–	-0.10%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-29,394	–	-0.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,500	–	-0.11%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-8,359	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-12,290	–	-0.11%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,328	–	-0.11%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-32,477	–	-0.11%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-9,645	–	-0.12%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-20,890	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,733	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-13,454	–	-0.12%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-57,900	–	-0.12%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-17,611	–	-0.13%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-24,007	–	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-7,145	–	-0.15%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-26,773	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,281	–	-0.17%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-7,533	–	-0.19%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-19,468	–	-0.20%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-62,336	–	-0.21%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-55,515	–	-0.27%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-30,330	–	-0.36%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-61,319	–	-0.36%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-203,787	–	-0.48%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-32,672	–	-0.50%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-233,725	–	-0.51%	–
NKE	Exit	NIKE INCcl b	$0	–	-66,299	–	-0.52%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-59,429	–	-0.57%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-48,743	–	-0.62%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-280,214	–	-0.64%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-182,484	–	-0.65%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-291,417	–	-0.67%	–
PFE	Exit	PFIZER INC	$0	–	-163,351	–	-0.67%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-290,543	–	-0.68%	–
TJX	Exit	TJX COS INC NEW	$0	–	-118,281	–	-0.69%	–
TSLA	Exit	TESLA INC	$0	–	-28,058	–	-0.70%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-118,388	–	-0.71%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-29,311	–	-0.73%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-28,985	–	-0.75%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-131,499	–	-0.85%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-95,821	–	-0.86%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-117,852	–	-0.91%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-66,129	–	-0.96%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-61,443	–	-0.96%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-72,156	–	-0.98%	–
CRM	Exit	SALESFORCE INC	$0	–	-75,008	–	-1.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-169,794	–	-1.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-75,728	–	-1.02%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-56,605	–	-1.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-91,308	–	-1.15%	–
USB	Exit	US BANCORP DEL	$0	–	-305,056	–	-1.16%	–
CLX	Exit	CLOROX CO DEL	$0	–	-96,334	–	-1.16%	–
PEP	Exit	PEPSICO INC	$0	–	-77,534	–	-1.19%	–
UNP	Exit	UNION PAC CORP	$0	–	-65,361	–	-1.20%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-37,807	–	-1.28%	–
LIN	Exit	LINDE PLC	$0	–	-50,470	–	-1.28%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-445,920	–	-1.33%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-411,975	–	-1.37%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-206,861	–	-1.39%	–
MCD	Exit	MCDONALDS CORP	$0	–	-66,311	–	-1.44%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-60,365	–	-1.46%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-44,112	–	-1.48%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-157,815	–	-1.56%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-714,270	–	-1.60%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-114,207	–	-1.60%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-80,215	–	-1.62%	–
AMZN	Exit	AMAZON COM INC	$0	–	-165,754	–	-1.76%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-116,384	–	-1.79%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-188,960	–	-1.82%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-314,820	–	-1.87%	–
HRB	Exit	BLOCK H & R INC	$0	–	-481,791	–	-1.92%	–
V	Exit	VISA INC	$0	–	-119,516	–	-1.99%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-274,067	–	-2.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-69,619	–	-2.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-104,650	–	-2.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-253,950	–	-2.28%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-95,843	–	-2.32%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-151,327	–	-2.34%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-226,770	–	-2.48%	–
LOW	Exit	LOWES COS INC	$0	–	-143,676	–	-2.54%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-105,417	–	-2.64%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-86,521	–	-2.92%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-68,474	–	-3.25%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-395,723	–	-3.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-185,789	–	-4.06%	–
AAPL	Exit	APPLE INC	$0	–	-345,189	–	-4.48%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$47,705,000	+0.1%	345,189	-1.0%	4.48%	+8.7%
MSFT	Buy	MICROSOFT CORP	$43,270,000	-6.6%	185,789	+3.0%	4.06%	+1.5%
AGG	Sell	ISHARES TRcore us aggbd et	$38,124,000	-8.1%	395,723	-3.0%	3.58%	-0.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$34,582,000	-3.5%	68,474	-1.8%	3.25%	+4.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$31,031,000	-1.0%	86,521	+4.7%	2.92%	+7.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$28,148,000	-1.2%	105,417	+1.0%	2.64%	+7.3%
LOW	Sell	LOWES COS INC	$26,984,000	+5.3%	143,676	-2.1%	2.54%	+14.3%
PGR	Sell	PROGRESSIVE CORP	$26,353,000	-17.3%	226,770	-17.3%	2.48%	-10.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$24,957,000	-2.8%	151,327	-0.2%	2.34%	+5.5%
DHR	Sell	DANAHER CORPORATION	$24,755,000	+1.7%	95,843	-0.2%	2.32%	+10.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$24,290,000	-13.7%	253,950	+1866.5%	2.28%	-6.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$22,945,000	+0.5%	104,650	+3.7%	2.16%	+9.2%
LLY	Sell	LILLY ELI & CO	$22,511,000	-13.6%	69,619	-13.4%	2.12%	-6.1%
NEE	Sell	NEXTERA ENERGY INC	$21,490,000	+0.2%	274,067	-1.0%	2.02%	+8.9%
V	Sell	VISA INC	$21,232,000	-10.2%	119,516	-0.5%	1.99%	-2.5%
HRB	Sell	BLOCK H & R INC	$20,495,000	-8.9%	481,791	-24.4%	1.92%	-1.1%
CWB	Buy	SPDR SER TRbbg conv sec etf	$19,928,000	+5.6%	314,820	+7.7%	1.87%	+14.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$19,359,000	-7.8%	188,960	-1.0%	1.82%	+0.2%
JNJ	Sell	JOHNSON & JOHNSON	$19,012,000	-9.6%	116,384	-1.8%	1.79%	-1.8%
AMZN	Buy	AMAZON COM INC	$18,730,000	+17.0%	165,754	+10.0%	1.76%	+27.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$17,222,000	-16.8%	80,215	-0.9%	1.62%	-9.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$17,065,000	-6.4%	114,207	-1.2%	1.60%	+1.7%
SJNK	Sell	SPDR SER TRbloomberg sht te	$16,985,000	-2.1%	714,270	-0.7%	1.60%	+6.4%
TIP	Sell	ISHARES TRtips bd etf	$16,555,000	-10.5%	157,815	-2.8%	1.56%	-2.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$15,756,000	-8.3%	44,112	-3.2%	1.48%	-0.4%
ACN	Sell	ACCENTURE PLC IRELAND	$15,532,000	-8.3%	60,365	-1.0%	1.46%	-0.3%
MCD	Sell	MCDONALDS CORP	$15,301,000	-7.3%	66,311	-0.8%	1.44%	+0.6%
CHD	Sell	CHURCH & DWIGHT CO INC	$14,778,000	-23.1%	206,861	-0.3%	1.39%	-16.5%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$14,613,000	-9.3%	411,975	+2.1%	1.37%	-1.4%
PFF	Sell	ISHARES TRpfd and incm sec	$14,122,000	-5.2%	445,920	-1.6%	1.33%	+3.0%
LIN	Sell	LINDE PLC	$13,606,000	-6.7%	50,470	-0.5%	1.28%	+1.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$13,597,000	-9.4%	37,807	-0.5%	1.28%	-1.5%
UNP	Sell	UNION PAC CORP	$12,734,000	-9.7%	65,361	-1.2%	1.20%	-2.0%
PEP	Sell	PEPSICO INC	$12,658,000	-2.7%	77,534	-0.7%	1.19%	+5.7%
CLX	Sell	CLOROX CO DEL	$12,368,000	-9.8%	96,334	-1.0%	1.16%	-2.0%
USB	Sell	US BANCORP DEL	$12,300,000	-13.7%	305,056	-1.5%	1.16%	-6.2%
ABBV	Sell	ABBVIE INC	$12,254,000	-12.6%	91,308	-0.3%	1.15%	-5.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$12,221,000	-16.2%	56,605	-1.1%	1.15%	-9.0%
CVX	Buy	CHEVRON CORP NEW	$10,880,000	+0.7%	75,728	+1.4%	1.02%	+9.3%
XEL	Buy	XCEL ENERGY INC	$10,867,000	-9.2%	169,794	+0.4%	1.02%	-1.4%
CRM	Sell	SALESFORCE INC	$10,789,000	-15.0%	75,008	-2.5%	1.01%	-7.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$10,414,000	-0.1%	72,156	-1.3%	0.98%	+8.5%
HON	Sell	HONEYWELL INTL INC	$10,259,000	-4.6%	61,443	-0.7%	0.96%	+3.8%
TXN	Sell	TEXAS INSTRS INC	$10,235,000	-2.1%	66,129	-2.8%	0.96%	+6.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$9,647,000	-14.8%	117,852	+0.1%	0.91%	-7.5%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$9,198,000	-9.8%	95,821	-3.9%	0.86%	-2.0%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$9,016,000	–	131,499	–	0.85%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$7,977,000	-28.9%	28,985	-5.5%	0.75%	-22.9%
ALB	Buy	ALBEMARLE CORP	$7,751,000	+108.6%	29,311	+64.8%	0.73%	+126.8%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$7,583,000	-27.5%	118,388	-7.4%	0.71%	-21.2%
TSLA	Buy	TESLA INC	$7,442,000	+18.5%	28,058	+200.8%	0.70%	+28.7%
TJX	Sell	TJX COS INC NEW	$7,348,000	+9.2%	118,281	-1.9%	0.69%	+18.6%
IBDO	Sell	ISHARES TRibonds dec23 etf	$7,249,000	-1.0%	290,543	-0.5%	0.68%	+7.6%
PFE	Sell	PFIZER INC	$7,148,000	-17.2%	163,351	-0.7%	0.67%	-10.1%
IBDP	Buy	ISHARES TRibonds dec24 etf	$7,096,000	-0.0%	291,417	+1.6%	0.67%	+8.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,929,000	-27.7%	182,484	-3.3%	0.65%	-21.4%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$6,762,000	-1.3%	280,214	+1.0%	0.64%	+7.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,588,000	-1.5%	48,743	+4.6%	0.62%	+7.1%
MUB	Sell	ISHARES TRnational mun etf	$6,096,000	-3.8%	59,429	-0.3%	0.57%	+4.6%
NKE	Sell	NIKE INCcl b	$5,511,000	-20.3%	66,299	-2.0%	0.52%	-13.4%
IBDR	Buy	ISHARES TRibonds dec2026	$5,399,000	+0.8%	233,725	+3.8%	0.51%	+9.5%
OEF	Sell	ISHARES TRs&p 100 etf	$5,309,000	-6.3%	32,672	-0.5%	0.50%	+1.8%
IBDN	Sell	ISHARES TRibonds dec22 etf	$5,101,000	-4.3%	203,787	-4.4%	0.48%	+3.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,860,000	-7.2%	30,330	-2.1%	0.36%	+0.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$3,864,000	-3.9%	61,319	-2.8%	0.36%	+4.3%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$2,876,000	-6.9%	55,515	+0.3%	0.27%	+1.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,275,000	-20.5%	62,336	-9.2%	0.21%	-13.4%
DVY	Sell	ISHARES TRselect divid etf	$2,087,000	-21.2%	19,468	-13.5%	0.20%	-14.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,013,000	-16.7%	7,533	-12.6%	0.19%	-9.6%
XOM	Sell	EXXON MOBIL CORP	$1,771,000	0.0%	20,281	-2.0%	0.17%	+8.5%
IWR	Sell	ISHARES TRrus mid cap etf	$1,664,000	-15.7%	26,773	-12.4%	0.16%	-8.8%
AMGN	Sell	AMGEN INC	$1,610,000	-9.7%	7,145	-2.5%	0.15%	-1.9%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,600,000	+27.7%	24,007	+31.0%	0.15%	+38.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,412,000	-13.3%	17,611	-1.4%	0.13%	-5.7%
IBDS	Buy	ISHARES TRibonds 27 etf	$1,332,000	+42.2%	57,900	+47.6%	0.12%	+54.3%
COST	Buy	COSTCO WHSL CORP NEW	$1,291,000	-0.8%	2,733	+0.6%	0.12%	+7.1%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,264,000	-8.4%	20,890	-5.0%	0.12%	0.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,244,000	-9.3%	9,645	-4.2%	0.12%	-1.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,182,000	-12.7%	12,290	+1885.5%	0.11%	-5.1%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,181,000	-61.1%	32,477	-56.4%	0.11%	-57.8%
PG	Sell	PROCTER AND GAMBLE CO	$1,178,000	-12.7%	9,328	-0.6%	0.11%	-5.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,176,000	-4.8%	2,500	-3.1%	0.11%	+2.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,171,000	-0.1%	8,359	-3.0%	0.11%	+8.9%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,111,000	-5.5%	29,394	-2.6%	0.10%	+2.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,073,000	-1.4%	5,196	-1.5%	0.10%	+7.4%
BA	Sell	BOEING CO	$1,041,000	-18.5%	8,597	-8.0%	0.10%	-11.7%
KMB	Sell	KIMBERLY-CLARK CORP	$1,012,000	-18.0%	8,989	-1.6%	0.10%	-11.2%
MRK	Buy	MERCK & CO INC	$1,000,000	-5.5%	11,613	+0.1%	0.09%	+3.3%
SYK	Sell	STRYKER CORPORATION	$911,000	+1.7%	4,500	-0.1%	0.09%	+11.7%
EFG	Sell	ISHARES TReafe grwth etf	$912,000	-13.6%	12,575	-4.1%	0.09%	-5.5%
MMM	Sell	3M CO	$910,000	-15.2%	8,232	-0.7%	0.08%	-8.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$852,000	-21.3%	4,747	-17.3%	0.08%	-14.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$784,000	-10.0%	6,596	-3.7%	0.07%	-1.3%
DUK	Buy	DUKE ENERGY CORP NEW	$751,000	-6.9%	8,077	+7.3%	0.07%	+1.4%
KO	Sell	COCA COLA CO	$760,000	-16.8%	13,575	-6.6%	0.07%	-10.1%
HD	Sell	HOME DEPOT INC	$743,000	-2.1%	2,692	-2.8%	0.07%	+6.1%
IWB	Sell	ISHARES TRrus 1000 etf	$689,000	-11.4%	3,493	-6.7%	0.06%	-3.0%
DIS	Sell	DISNEY WALT CO	$629,000	-4.6%	6,668	-4.5%	0.06%	+3.5%
QCOM	Sell	QUALCOMM INC	$557,000	-23.3%	4,933	-13.2%	0.05%	-17.5%
JPM	Buy	JPMORGAN CHASE & CO	$545,000	-5.4%	5,213	+2.0%	0.05%	+2.0%
IBDT	New	ISHARES TRibds dec28 etf	$531,000	–	22,300	–	0.05%	–
SNPS	Sell	SYNOPSYS INC	$502,000	+0.4%	1,642	-0.2%	0.05%	+9.3%
D	Sell	DOMINION ENERGY INC	$495,000	-15.2%	7,167	-2.1%	0.05%	-9.8%
ATO	Buy	ATMOS ENERGY CORP	$449,000	-8.9%	4,404	+0.2%	0.04%	-2.3%
CSCO	Sell	CISCO SYS INC	$452,000	-8.1%	11,288	-2.1%	0.04%	-2.3%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$438,000	–	1,893	–	0.04%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$435,000	-6.7%	2,911	-3.1%	0.04%	+2.5%
PLD	Buy	PROLOGIS INC.	$422,000	-13.3%	4,153	+0.3%	0.04%	-4.8%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$430,000	-5.1%	5,853	+0.3%	0.04%	+2.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$417,000	-6.7%	823	+0.1%	0.04%	0.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$404,000	-9.6%	12,354	-1.5%	0.04%	-2.6%
DEO	Sell	DIAGEO PLCspon adr new	$388,000	-5.4%	2,286	-3.0%	0.04%	+2.9%
LMT	Buy	LOCKHEED MARTIN CORP	$369,000	-9.8%	956	+0.5%	0.04%	0.0%
INTC	Sell	INTEL CORP	$363,000	-40.1%	14,083	-13.1%	0.03%	-34.6%
IEI	Sell	ISHARES TR3 7 yr treas bd	$365,000	-7.6%	3,191	-3.6%	0.03%	0.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$347,000	-45.0%	3,978	-41.7%	0.03%	-40.0%
SBUX	Sell	STARBUCKS CORP	$355,000	+7.9%	4,208	-2.3%	0.03%	+17.9%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$355,000	-84.3%	4,740	-83.9%	0.03%	-83.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$339,000	-8.4%	4,775	-0.5%	0.03%	0.0%
CAT	Buy	CATERPILLAR INC	$335,000	-8.2%	2,042	+0.0%	0.03%	-3.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$326,000	-17.9%	2,746	-2.4%	0.03%	-8.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$319,000	-13.1%	5,073	-2.6%	0.03%	-6.2%
PYPL	Sell	PAYPAL HLDGS INC	$309,000	-87.6%	3,594	-90.0%	0.03%	-86.6%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$311,000	-11.1%	2,381	-1.9%	0.03%	-3.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$302,000	+6.3%	1,612	+13.8%	0.03%	+12.0%
AXP	Sell	AMERICAN EXPRESS CO	$285,000	-4.7%	2,109	-2.3%	0.03%	+3.8%
BLK	Sell	BLACKROCK INC	$284,000	-10.7%	517	-1.0%	0.03%	0.0%
CL	Sell	COLGATE PALMOLIVE CO	$280,000	-24.5%	3,979	-14.1%	0.03%	-18.8%
ZTS	Sell	ZOETIS INCcl a	$273,000	-15.5%	1,840	-2.0%	0.03%	-7.1%
CPRT	Sell	COPART INC	$271,000	-2.9%	2,546	-0.9%	0.02%	+4.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$268,000	-7.3%	1,273	-3.7%	0.02%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$269,000	+0.4%	179	-12.7%	0.02%	+8.7%
ASML	Buy	ASML HOLDING N V	$254,000	+16.0%	612	+33.0%	0.02%	+26.3%
NVDA	Sell	NVIDIA CORPORATION	$235,000	-95.4%	1,938	-94.3%	0.02%	-95.1%
FTNT	Sell	FORTINET INC	$236,000	-13.6%	4,800	-0.5%	0.02%	-8.3%
SHW	Sell	SHERWIN WILLIAMS CO	$225,000	-18.8%	1,099	-11.3%	0.02%	-12.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$223,000	-24.9%	1,643	-19.9%	0.02%	-19.2%
AMAT	Buy	APPLIED MATLS INC	$217,000	-10.0%	2,651	+0.1%	0.02%	-4.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$213,000	-3.2%	855	-0.6%	0.02%	+5.3%
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-15,000	–	-0.00%	–
T	Exit	AT&T INC	$0	–	-9,814	–	-0.02%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-4,619	–	-0.02%	–
EBAY	Exit	EBAY INC.	$0	–	-5,357	–	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-4,550	–	-0.02%	–
BFS	Exit	SAUL CTRS INC	$0	–	-4,740	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,269	–	-0.02%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-962	–	-0.02%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,868	–	-0.02%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-47,885	–	-0.67%	–
BAX	Exit	BAXTER INTL INC	$0	–	-125,621	–	-0.70%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$47,671,000	–	348,679	–	4.12%	–
MSFT	New	MICROSOFT CORP	$46,319,000	–	180,351	–	4.00%	–
AGG	New	ISHARES TRcore us aggbd et	$41,469,000	–	407,842	–	3.59%	–
UNH	New	UNITEDHEALTH GROUP INC	$35,827,000	–	69,752	–	3.10%	–
PGR	New	PROGRESSIVE CORP	$31,874,000	–	274,135	–	2.76%	–
IVV	New	ISHARES TRcore s&p500 etf	$31,329,000	–	82,630	–	2.71%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$28,493,000	–	104,363	–	2.46%	–
GOOGL	New	ALPHABET INCcap stk cl a	$28,143,000	–	12,914	–	2.43%	–
LLY	New	LILLY ELI & CO	$26,057,000	–	80,367	–	2.25%	–
IWM	New	ISHARES TRrussell 2000 etf	$25,689,000	–	151,686	–	2.22%	–
LOW	New	LOWES COS INC	$25,637,000	–	146,776	–	2.22%	–
DHR	New	DANAHER CORPORATION	$24,353,000	–	96,059	–	2.11%	–
V	New	VISA INC	$23,648,000	–	120,106	–	2.04%	–
IJH	New	ISHARES TRcore s&p mcp etf	$22,828,000	–	100,908	–	1.97%	–
HRB	New	BLOCK H & R INC	$22,509,000	–	637,288	–	1.95%	–
NEE	New	NEXTERA ENERGY INC	$21,438,000	–	276,762	–	1.85%	–
JNJ	New	JOHNSON & JOHNSON	$21,035,000	–	118,498	–	1.82%	–
LQD	New	ISHARES TRiboxx inv cp etf	$20,994,000	–	190,800	–	1.82%	–
AMT	New	AMERICAN TOWER CORP NEW	$20,696,000	–	80,973	–	1.79%	–
CHD	New	CHURCH & DWIGHT CO INC	$19,229,000	–	207,519	–	1.66%	–
CWB	New	SPDR SER TRbbg conv sec etf	$18,876,000	–	292,383	–	1.63%	–
TIP	New	ISHARES TRtips bd etf	$18,495,000	–	162,362	–	1.60%	–
PNC	New	PNC FINL SVCS GROUP INC	$18,229,000	–	115,542	–	1.58%	–
SJNK	New	SPDR SER TRbloomberg sht te	$17,352,000	–	719,390	–	1.50%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$17,185,000	–	45,552	–	1.49%	–
ACN	New	ACCENTURE PLC IRELAND	$16,932,000	–	60,984	–	1.46%	–
MCD	New	MCDONALDS CORP	$16,509,000	–	66,869	–	1.43%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$16,104,000	–	403,496	–	1.39%	–
AMZN	New	AMAZON COM INC	$16,005,000	–	150,688	–	1.38%	–
ROP	New	ROPER TECHNOLOGIES INC	$15,003,000	–	38,015	–	1.30%	–
PFF	New	ISHARES TRpfd and incm sec	$14,897,000	–	453,068	–	1.29%	–
EL	New	LAUDER ESTEE COS INCcl a	$14,582,000	–	57,259	–	1.26%	–
LIN	New	LINDE PLC	$14,582,000	–	50,716	–	1.26%	–
USB	New	US BANCORP DEL	$14,246,000	–	309,553	–	1.23%	–
UNP	New	UNION PAC CORP	$14,105,000	–	66,135	–	1.22%	–
ABBV	New	ABBVIE INC	$14,028,000	–	91,590	–	1.21%	–
CLX	New	CLOROX CO DEL	$13,715,000	–	97,285	–	1.19%	–
PEP	New	PEPSICO INC	$13,012,000	–	78,077	–	1.12%	–
CRM	New	SALESFORCE INC	$12,699,000	–	76,944	–	1.10%	–
XEL	New	XCEL ENERGY INC	$11,967,000	–	169,127	–	1.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$11,321,000	–	117,789	–	0.98%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$11,227,000	–	30,669	–	0.97%	–
CVX	New	CHEVRON CORP NEW	$10,809,000	–	74,656	–	0.94%	–
HON	New	HONEYWELL INTL INC	$10,749,000	–	61,845	–	0.93%	–
TXN	New	TEXAS INSTRS INC	$10,455,000	–	68,043	–	0.90%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$10,457,000	–	127,883	–	0.90%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$10,422,000	–	73,113	–	0.90%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$10,196,000	–	99,671	–	0.88%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,581,000	–	188,779	–	0.83%	–
PFE	New	PFIZER INC	$8,629,000	–	164,578	–	0.75%	–
BAX	New	BAXTER INTL INC	$8,069,000	–	125,621	–	0.70%	–
FB	New	META PLATFORMS INCcl a	$7,721,000	–	47,885	–	0.67%	–
IBDO	New	ISHARES TRibonds dec23 etf	$7,325,000	–	291,933	–	0.63%	–
IBDP	New	ISHARES TRibonds dec24 etf	$7,099,000	–	286,812	–	0.61%	–
NKE	New	NIKE INCcl b	$6,917,000	–	67,679	–	0.60%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$6,851,000	–	277,367	–	0.59%	–
TJX	New	TJX COS INC NEW	$6,731,000	–	120,523	–	0.58%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,686,000	–	46,603	–	0.58%	–
MUB	New	ISHARES TRnational mun etf	$6,338,000	–	59,592	–	0.55%	–
TSLA	New	TESLA INC	$6,282,000	–	9,328	–	0.54%	–
OEF	New	ISHARES TRs&p 100 etf	$5,665,000	–	32,847	–	0.49%	–
IBDR	New	ISHARES TRibonds dec2026	$5,355,000	–	225,110	–	0.46%	–
IBDN	New	ISHARES TRibonds dec22 etf	$5,331,000	–	213,160	–	0.46%	–
NVDA	New	NVIDIA CORPORATION	$5,160,000	–	34,037	–	0.45%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,159,000	–	30,985	–	0.36%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$4,019,000	–	63,060	–	0.35%	–
ALB	New	ALBEMARLE CORP	$3,716,000	–	17,783	–	0.32%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$3,088,000	–	55,336	–	0.27%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$3,036,000	–	74,405	–	0.26%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,860,000	–	68,673	–	0.25%	–
DVY	New	ISHARES TRselect divid etf	$2,647,000	–	22,498	–	0.23%	–
PYPL	New	PAYPAL HLDGS INC	$2,501,000	–	35,817	–	0.22%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,416,000	–	8,620	–	0.21%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,267,000	–	29,526	–	0.20%	–
IWR	New	ISHARES TRrus mid cap etf	$1,975,000	–	30,549	–	0.17%	–
AMGN	New	AMGEN INC	$1,782,000	–	7,326	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$1,771,000	–	20,685	–	0.15%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,628,000	–	17,864	–	0.14%	–
ABT	New	ABBOTT LABS	$1,462,000	–	13,454	–	0.13%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,380,000	–	21,991	–	0.12%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,371,000	–	10,068	–	0.12%	–
PG	New	PROCTER AND GAMBLE CO	$1,350,000	–	9,389	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,354,000	–	619	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$1,302,000	–	2,717	–	0.11%	–
BA	New	BOEING CO	$1,278,000	–	9,347	–	0.11%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,253,000	–	18,326	–	0.11%	–
KMB	New	KIMBERLY-CLARK CORP	$1,234,000	–	9,133	–	0.11%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,235,000	–	2,580	–	0.11%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,176,000	–	30,169	–	0.10%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,172,000	–	8,615	–	0.10%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,088,000	–	5,275	–	0.09%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,083,000	–	5,743	–	0.09%	–
MMM	New	3M CO	$1,073,000	–	8,290	–	0.09%	–
MRK	New	MERCK & CO INC	$1,058,000	–	11,605	–	0.09%	–
EFG	New	ISHARES TReafe grwth etf	$1,055,000	–	13,113	–	0.09%	–
IBDS	New	ISHARES TRibonds 27 etf	$937,000	–	39,235	–	0.08%	–
KO	New	COCA COLA CO	$914,000	–	14,532	–	0.08%	–
SYK	New	STRYKER CORPORATION	$896,000	–	4,505	–	0.08%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$871,000	–	6,852	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$807,000	–	7,527	–	0.07%	–
IWB	New	ISHARES TRrus 1000 etf	$778,000	–	3,743	–	0.07%	–
HD	New	HOME DEPOT INC	$759,000	–	2,769	–	0.07%	–
QCOM	New	QUALCOMM INC	$726,000	–	5,685	–	0.06%	–
DIS	New	DISNEY WALT CO	$659,000	–	6,983	–	0.06%	–
IJR	New	ISHARES TRcore s&p scp etf	$631,000	–	6,829	–	0.06%	–
INTC	New	INTEL CORP	$606,000	–	16,210	–	0.05%	–
D	New	DOMINION ENERGY INC	$584,000	–	7,322	–	0.05%	–
JPM	New	JPMORGAN CHASE & CO	$576,000	–	5,113	–	0.05%	–
CSCO	New	CISCO SYS INC	$492,000	–	11,535	–	0.04%	–
ATO	New	ATMOS ENERGY CORP	$493,000	–	4,395	–	0.04%	–
SNPS	New	SYNOPSYS INC	$500,000	–	1,646	–	0.04%	–
PLD	New	PROLOGIS INC.	$487,000	–	4,142	–	0.04%	–
MMC	New	MARSH & MCLENNAN COS INC	$466,000	–	3,003	–	0.04%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$447,000	–	12,547	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$447,000	–	822	–	0.04%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$453,000	–	5,834	–	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$446,000	–	7,181	–	0.04%	–
AEP	New	AMERICAN ELEC PWR CO INC	$443,000	–	4,615	–	0.04%	–
DEO	New	DIAGEO PLCspon adr new	$410,000	–	2,357	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$409,000	–	951	–	0.04%	–
IEI	New	ISHARES TR3 7 yr treas bd	$395,000	–	3,311	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$397,000	–	2,814	–	0.03%	–
GLD	New	SPDR GOLD TR	$396,000	–	2,352	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$386,000	–	934	–	0.03%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$367,000	–	5,208	–	0.03%	–
NSC	New	NORFOLK SOUTHN CORP	$365,000	–	1,607	–	0.03%	–
CAT	New	CATERPILLAR INC	$365,000	–	2,041	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$371,000	–	4,633	–	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INC	$368,000	–	4,810	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$370,000	–	4,799	–	0.03%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$350,000	–	2,426	–	0.03%	–
ANTM	New	ELEVANCE HEALTH INC	$345,000	–	715	–	0.03%	–
IBB	New	ISHARES TRishares biotech	$340,000	–	2,886	–	0.03%	–
WMT	New	WALMART INC	$325,000	–	2,676	–	0.03%	–
SBUX	New	STARBUCKS CORP	$329,000	–	4,307	–	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$328,000	–	5,655	–	0.03%	–
ZTS	New	ZOETIS INCcl a	$323,000	–	1,878	–	0.03%	–
O	New	REALTY INCOME CORP	$311,000	–	4,560	–	0.03%	–
BLK	New	BLACKROCK INC	$318,000	–	522	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$299,000	–	2,159	–	0.03%	–
IWD	New	ISHARES TRrus 1000 val etf	$297,000	–	2,052	–	0.03%	–
HDV	New	ISHARES TRcore high dv etf	$288,000	–	2,868	–	0.02%	–
IWF	New	ISHARES TRrus 1000 grw etf	$289,000	–	1,322	–	0.02%	–
PH	New	PARKER-HANNIFIN CORP	$294,000	–	1,195	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$284,000	–	1,417	–	0.02%	–
SHW	New	SHERWIN WILLIAMS CO	$277,000	–	1,239	–	0.02%	–
CPRT	New	COPART INC	$279,000	–	2,569	–	0.02%	–
FTNT	New	FORTINET INC	$273,000	–	4,825	–	0.02%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$283,000	–	962	–	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$268,000	–	205	–	0.02%	–
MRNA	New	MODERNA INC	$251,000	–	1,755	–	0.02%	–
SO	New	SOUTHERN CO	$253,000	–	3,549	–	0.02%	–
DE	New	DEERE & CO	$240,000	–	801	–	0.02%	–
AMAT	New	APPLIED MATLS INC	$241,000	–	2,649	–	0.02%	–
ORCL	New	ORACLE CORP	$228,000	–	3,269	–	0.02%	–
CI	New	CIGNA CORP NEW	$235,000	–	892	–	0.02%	–
EBAY	New	EBAY INC.	$223,000	–	5,357	–	0.02%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$220,000	–	860	–	0.02%	–
TFC	New	TRUIST FINL CORP	$216,000	–	4,550	–	0.02%	–
BFS	New	SAUL CTRS INC	$223,000	–	4,740	–	0.02%	–
ASML	New	ASML HOLDING N V	$219,000	–	460	–	0.02%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$204,000	–	4,619	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$208,000	–	702	–	0.02%	–
T	New	AT&T INC	$206,000	–	9,814	–	0.02%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$213,000	–	905	–	0.02%	–
MNMD	New	MIND MEDICINE MINDMED INC	$10,000	–	15,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-12,750	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-5,326	–	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-1,978	–	-0.02%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,052	–	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,053	–	-0.02%	–
RNP	Exit	COHEN & STEERS REIT & PFD &	$0	–	-8,000	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,505	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-3,549	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,149	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,787	–	-0.02%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-930	–	-0.02%	–
ERUS	Exit	ISHARES INCmsci russia etf	$0	–	-5,150	–	-0.02%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-2,957	–	-0.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-949	–	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,157	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,220	–	-0.02%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,868	–	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-711	–	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-4,800	–	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,441	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,183	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,552	–	-0.03%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,254	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-574	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,594	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-13,308	–	-0.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-745	–	-0.03%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,523	–	-0.03%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-14,314	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,555	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,710	–	-0.03%	–
HUM	Exit	HUMANA INC	$0	–	-1,000	–	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-2,759	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,349	–	-0.03%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,432	–	-0.03%	–
YETI	Exit	YETI HLDGS INC	$0	–	-4,645	–	-0.03%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,528	–	-0.03%	–
XLNX	Exit	XILINX INC	$0	–	-2,610	–	-0.03%	–
QRVO	Exit	QORVO INC	$0	–	-2,469	–	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-225	–	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,895	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,449	–	-0.04%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-7,446	–	-0.04%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-19,069	–	-0.04%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-5,770	–	-0.04%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-5,348	–	-0.04%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-3,173	–	-0.04%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-8,155	–	-0.04%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-10,705	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-7,349	–	-0.04%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-2,284	–	-0.04%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,076	–	-0.04%	–
PLD	Exit	PROLOGIS INC.	$0	–	-3,633	–	-0.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-2,930	–	-0.04%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-8,939	–	-0.04%	–
HSY	Exit	HERSHEY CO	$0	–	-2,690	–	-0.04%	–
NEM	Exit	NEWMONT CORP	$0	–	-8,700	–	-0.04%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-2,886	–	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-4,027	–	-0.04%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,379	–	-0.04%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,761	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,428	–	-0.04%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-1,226	–	-0.04%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-13,276	–	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,279	–	-0.04%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-11,037	–	-0.04%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-4,369	–	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-7,127	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-2,562	–	-0.05%	–
CPRT	Exit	COPART INC	$0	–	-4,173	–	-0.05%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-4,495	–	-0.05%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,279	–	-0.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,549	–	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,734	–	-0.05%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,188	–	-0.05%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,585	–	-0.05%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,992	–	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,204	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,988	–	-0.06%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,024	–	-0.06%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-535	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,616	–	-0.06%	–
MRNA	Exit	MODERNA INC	$0	–	-1,955	–	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,072	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,027	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-15,237	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-15,313	–	-0.07%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,585	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,841	–	-0.07%	–
MMM	Exit	3M CO	$0	–	-5,132	–	-0.08%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-3,188	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,970	–	-0.08%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,559	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,927	–	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,217	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,248	–	-0.10%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-11,086	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,264	–	-0.10%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,684	–	-0.11%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-9,881	–	-0.11%	–
AMGN	Exit	AMGEN INC	$0	–	-6,498	–	-0.12%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-15,133	–	-0.13%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-597	–	-0.14%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-10,275	–	-0.14%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-22,030	–	-0.14%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-5,902	–	-0.15%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-13,387	–	-0.17%	–
TSLA	Exit	TESLA INC	$0	–	-2,722	–	-0.18%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-31,467	–	-0.21%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-25,868	–	-0.25%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,390	–	-0.26%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-134,560	–	-0.28%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-134,145	–	-0.30%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-32,857	–	-0.42%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-63,960	–	-0.43%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-192,650	–	-0.44%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-210,315	–	-0.46%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-235,810	–	-0.53%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-252,629	–	-0.56%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-60,069	–	-0.60%	–
PFE	Exit	PFIZER INC	$0	–	-167,289	–	-0.62%	–
TJX	Exit	TJX COS INC NEW	$0	–	-120,493	–	-0.68%	–
ABBV	Exit	ABBVIE INC	$0	–	-75,472	–	-0.70%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-89,611	–	-0.74%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-90,079	–	-0.78%	–
NKE	Exit	NIKE INCcl b	$0	–	-64,130	–	-0.80%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-192,215	–	-0.89%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-62,851	–	-0.90%	–
BAX	Exit	BAXTER INTL INC	$0	–	-131,741	–	-0.91%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-173,137	–	-0.93%	–
LIN	Exit	LINDE PLC	$0	–	-40,365	–	-1.01%	–
PEP	Exit	PEPSICO INC	$0	–	-79,976	–	-1.03%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-40,485	–	-1.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-142,417	–	-1.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-60,994	–	-1.11%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-114,006	–	-1.12%	–
UNP	Exit	UNION PAC CORP	$0	–	-67,065	–	-1.13%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-121,662	–	-1.15%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-31,897	–	-1.17%	–
CLX	Exit	CLOROX CO DEL	$0	–	-87,813	–	-1.24%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-380,387	–	-1.26%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-383,823	–	-1.29%	–
MCD	Exit	MCDONALDS CORP	$0	–	-66,115	–	-1.36%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-28,554	–	-1.41%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-211,462	–	-1.50%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-65,583	–	-1.52%	–
USB	Exit	US BANCORP DEL	$0	–	-304,162	–	-1.55%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-144,573	–	-1.58%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-41,676	–	-1.59%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-688,794	–	-1.62%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-59,929	–	-1.64%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-56,946	–	-1.66%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-121,334	–	-1.68%	–
LLY	Exit	LILLY ELI & CO	$0	–	-86,203	–	-1.70%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-263,937	–	-1.78%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-79,360	–	-1.80%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-112,264	–	-1.88%	–
HRB	Exit	BLOCK H & R INC	$0	–	-886,289	–	-1.90%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,776	–	-1.91%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-87,446	–	-1.97%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-183,634	–	-2.09%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-286,312	–	-2.09%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-271,455	–	-2.10%	–
V	Exit	VISA INC	$0	–	-117,334	–	-2.24%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-62,977	–	-2.32%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-70,273	–	-2.35%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-91,667	–	-2.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-104,012	–	-2.43%	–
LOW	Exit	LOWES COS INC	$0	–	-147,707	–	-2.57%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-137,923	–	-2.58%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,430	–	-2.85%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-397,637	–	-3.91%	–
AAPL	Exit	APPLE INC	$0	–	-329,511	–	-3.99%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-172,795	–	-4.17%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$48,714,000	+4.3%	172,795	+0.2%	4.17%	+4.3%
AAPL	Sell	APPLE INC	$46,626,000	+2.3%	329,511	-1.0%	3.99%	+2.3%
AGG	Buy	ISHARES TRcore us aggbd et	$45,661,000	+1.0%	397,637	+1.4%	3.91%	+1.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$33,232,000	+9.1%	12,430	-0.3%	2.85%	+9.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$30,171,000	-3.5%	137,923	+1.2%	2.58%	-3.4%
LOW	Sell	LOWES COS INC	$29,964,000	+3.3%	147,707	-1.2%	2.57%	+3.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$28,389,000	-1.7%	104,012	+0.1%	2.43%	-1.7%
DHR	Sell	DANAHER CORPORATION	$27,907,000	-2.0%	91,667	-13.6%	2.39%	-2.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$27,458,000	-3.2%	70,273	-0.8%	2.35%	-3.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$27,132,000	+0.6%	62,977	+0.4%	2.32%	+0.6%
V	Sell	VISA INC	$26,136,000	-5.1%	117,334	-0.4%	2.24%	-5.1%
PGR	Buy	PROGRESSIVE CORP	$24,537,000	-7.9%	271,455	+0.1%	2.10%	-7.9%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$24,437,000	-1.7%	286,312	-0.1%	2.09%	-1.7%
LQD	Buy	ISHARES TRiboxx inv cp etf	$24,429,000	+0.6%	183,634	+1.6%	2.09%	+0.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$23,004,000	+1.4%	87,446	+3.6%	1.97%	+1.5%
AMZN	Buy	AMAZON COM INC	$22,258,000	-3.5%	6,776	+1.1%	1.91%	-3.4%
HRB	Buy	BLOCK H & R INC	$22,157,000	+6.6%	886,289	+0.1%	1.90%	+6.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$21,963,000	+1.6%	112,264	-0.9%	1.88%	+1.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$21,063,000	-2.5%	79,360	-0.8%	1.80%	-2.4%
NEE	Sell	NEXTERA ENERGY INC	$20,724,000	+6.0%	263,937	-1.1%	1.78%	+6.0%
LLY	Sell	LILLY ELI & CO	$19,917,000	+0.0%	86,203	-0.6%	1.70%	0.0%
JNJ	Sell	JOHNSON & JOHNSON	$19,595,000	-2.3%	121,334	-0.4%	1.68%	-2.3%
FB	Sell	FACEBOOK INCcl a	$19,327,000	-5.0%	56,946	-2.7%	1.66%	-5.0%
ACN	Sell	ACCENTURE PLC IRELAND	$19,172,000	-9.0%	59,929	-16.1%	1.64%	-8.9%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$18,866,000	+1.9%	688,794	+2.6%	1.62%	+2.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$18,593,000	-5.4%	41,676	-0.3%	1.59%	-5.4%
TIP	Buy	ISHARES TRtips bd etf	$18,461,000	+4.8%	144,573	+5.1%	1.58%	+4.8%
USB	Sell	US BANCORP DEL	$18,079,000	+3.7%	304,162	-0.6%	1.55%	+3.8%
CRM	Sell	SALESFORCE COM INC	$17,787,000	+11.0%	65,583	-0.1%	1.52%	+11.0%
CHD	Sell	CHURCH & DWIGHT INC	$17,460,000	-3.8%	211,462	-0.7%	1.50%	-3.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$16,439,000	-1.1%	28,554	+0.6%	1.41%	-1.1%
MCD	Sell	MCDONALDS CORP	$15,941,000	+3.2%	66,115	-1.1%	1.36%	+3.3%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$15,015,000	+1.1%	383,823	+3.6%	1.29%	+1.1%
PFF	Buy	ISHARES TRpfd and incm sec	$14,763,000	+4.5%	380,387	+5.9%	1.26%	+4.5%
CLX	Buy	CLOROX CO DEL	$14,543,000	-6.7%	87,813	+1.4%	1.24%	-6.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$13,688,000	+0.6%	31,897	+0.4%	1.17%	+0.7%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$13,453,000	+13.7%	121,662	-0.0%	1.15%	+13.7%
UNP	Sell	UNION PAC CORP	$13,145,000	-11.7%	67,065	-0.9%	1.13%	-11.6%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$13,136,000	-1.7%	114,006	-1.4%	1.12%	-1.7%
HON	Sell	HONEYWELL INTL INC	$12,948,000	-3.4%	60,994	-0.2%	1.11%	-3.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$12,242,000	-0.0%	142,417	-0.8%	1.05%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$12,143,000	-6.0%	40,485	-0.3%	1.04%	-5.9%
PEP	Sell	PEPSICO INC	$12,029,000	+0.0%	79,976	-1.4%	1.03%	+0.1%
LIN	Sell	LINDE PLC	$11,842,000	+1.5%	40,365	-0.0%	1.01%	+1.5%
XEL	Sell	XCEL ENERGY INC	$10,821,000	-6.0%	173,137	-0.9%	0.93%	-6.0%
BAX	Sell	BAXTER INTL INC	$10,596,000	-7.4%	131,741	-7.4%	0.91%	-7.4%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$10,474,000	+61.0%	62,851	+56.1%	0.90%	+61.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$10,382,000	-3.5%	192,215	+0.2%	0.89%	-3.5%
NKE	Sell	NIKE INCcl b	$9,314,000	-7.7%	64,130	-1.8%	0.80%	-7.6%
CVX	Sell	CHEVRON CORP NEW	$9,138,000	-3.6%	90,079	-0.5%	0.78%	-3.6%
LDOS	Sell	LEIDOS HOLDINGS INC	$8,614,000	-7.3%	89,611	-2.5%	0.74%	-7.3%
ABBV	Buy	ABBVIE INC	$8,141,000	-4.1%	75,472	+0.1%	0.70%	-4.1%
TJX	Sell	TJX COS INC NEW	$7,950,000	-3.5%	120,493	-1.4%	0.68%	-3.5%
PFE	Sell	PFIZER INC	$7,195,000	+7.3%	167,289	-2.3%	0.62%	+7.3%
MUB	Buy	ISHARES TRnational mun etf	$6,978,000	+0.9%	60,069	+1.8%	0.60%	+1.0%
IBDO	Buy	ISHARES TRibonds dec23 etf	$6,568,000	+9.4%	252,629	+9.7%	0.56%	+9.3%
IBDP	Buy	ISHARES TRibonds dec24 etf	$6,199,000	+10.5%	235,810	+10.8%	0.53%	+10.6%
IBDN	Buy	ISHARES TRibonds dec22 etf	$5,325,000	+3.2%	210,315	+3.5%	0.46%	+3.2%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$5,172,000	+13.0%	192,650	+13.6%	0.44%	+13.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$5,065,000	-3.1%	63,960	-1.0%	0.43%	-3.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,923,000	-4.3%	32,857	-3.7%	0.42%	-4.1%
IBDR	Buy	ISHARES TRibonds dec2026	$3,555,000	+22.7%	134,145	+23.2%	0.30%	+22.6%
IBDM	Sell	ISHARES TRibonds dec21 etf	$3,328,000	-2.7%	134,560	-2.5%	0.28%	-2.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,003,000	+13.4%	8,390	+12.2%	0.26%	+13.2%
DVY	Buy	ISHARES TRselect divid etf	$2,968,000	+3.2%	25,868	+4.9%	0.25%	+3.3%
IWR	Buy	ISHARES TRrus mid cap etf	$2,461,000	+3.7%	31,467	+5.1%	0.21%	+3.9%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,982,000	+8.4%	13,387	-0.1%	0.17%	+8.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,733,000	-7.1%	5,902	-1.3%	0.15%	-7.5%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,689,000	-5.3%	22,030	-3.3%	0.14%	-5.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,646,000	-4.0%	10,275	-0.6%	0.14%	-4.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,591,000	+6.9%	597	+0.5%	0.14%	+7.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,515,000	-4.5%	15,133	-0.6%	0.13%	-4.4%
AMGN	Sell	AMGEN INC	$1,382,000	-16.3%	6,498	-4.1%	0.12%	-16.3%
KMB	Buy	KIMBERLY-CLARK CORP	$1,309,000	+4.2%	9,881	+5.2%	0.11%	+3.7%
SYK	Buy	STRYKER CORPORATION	$1,235,000	+14.1%	4,684	+12.5%	0.11%	+14.0%
DIS	Sell	DISNEY WALT CO	$1,229,000	-4.4%	7,264	-0.6%	0.10%	-4.5%
EFG	Buy	ISHARES TReafe grwth etf	$1,180,000	+25.4%	11,086	+26.3%	0.10%	+24.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,165,000	+27.0%	5,248	+27.6%	0.10%	+26.6%
PG	Sell	PROCTER AND GAMBLE CO	$1,149,000	-4.3%	8,217	-7.7%	0.10%	-4.9%
XOM	Buy	EXXON MOBIL CORP	$1,113,000	-4.0%	18,927	+3.0%	0.10%	-4.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$979,000	-4.0%	6,559	-5.1%	0.08%	-3.4%
HD	Sell	HOME DEPOT INC	$975,000	-3.7%	2,970	-6.4%	0.08%	-4.6%
SNPS	Sell	SYNOPSYS INC	$955,000	+0.7%	3,188	-7.3%	0.08%	+1.2%
MMM	Sell	3M CO	$900,000	-24.0%	5,132	-13.9%	0.08%	-23.8%
COST	Buy	COSTCO WHSL CORP NEW	$827,000	+22.5%	1,841	+7.9%	0.07%	+22.4%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$817,000	-11.1%	1,585	-8.6%	0.07%	-11.4%
INTC	Sell	INTEL CORP	$816,000	-14.4%	15,313	-9.8%	0.07%	-14.6%
KO	Sell	COCA COLA CO	$799,000	-3.9%	15,237	-0.8%	0.07%	-4.2%
DUK	Buy	DUKE ENERGY CORP NEW	$783,000	+14.0%	8,027	+15.3%	0.07%	+13.6%
MRK	Sell	MERCK & CO INC	$757,000	-8.8%	10,072	-5.6%	0.06%	-8.5%
MRNA	Buy	MODERNA INC	$752,000	+67.5%	1,955	+2.4%	0.06%	+68.4%
ORCL	Buy	ORACLE CORP	$751,000	+163.5%	8,616	+135.2%	0.06%	+166.7%
SQ	Sell	SQUARE INCcl a	$725,000	-6.5%	3,024	-4.9%	0.06%	-6.1%
NVDA	Buy	NVIDIA CORPORATION	$664,000	+4.1%	3,204	+301.5%	0.06%	+3.6%
ALB	Buy	ALBEMARLE CORP	$655,000	+32.6%	2,992	+2.1%	0.06%	+33.3%
ZTS	Sell	ZOETIS INCcl a	$619,000	-13.9%	3,188	-17.4%	0.05%	-14.5%
JPM	Sell	JPMORGAN CHASE & CO	$611,000	+3.4%	3,734	-1.8%	0.05%	+2.0%
PYPL	Sell	PAYPAL HLDGS INC	$593,000	-12.7%	2,279	-2.1%	0.05%	-12.1%
ADI	Sell	ANALOG DEVICES INC	$594,000	-8.0%	3,549	-5.4%	0.05%	-7.3%
CPRT	Sell	COPART INC	$579,000	-2.2%	4,173	-7.0%	0.05%	-2.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$585,000	-8.6%	4,495	-8.3%	0.05%	-9.1%
BA	Buy	BOEING CO	$563,000	+157.1%	2,562	+180.0%	0.05%	+152.6%
DKS	Sell	DICKS SPORTING GOODS INC	$523,000	-9.2%	4,369	-24.0%	0.04%	-8.2%
D	Sell	DOMINION ENERGY INC	$520,000	-8.6%	7,127	-7.8%	0.04%	-8.2%
LULU	Sell	LULULEMON ATHLETICA INC	$518,000	+5.1%	1,279	-5.3%	0.04%	+4.8%
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vtg	$515,000	+6.4%	13,276	+14.9%	0.04%	+7.3%
TPX	Sell	TEMPUR SEALY INTL INC	$512,000	+10.6%	11,037	-6.5%	0.04%	+10.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$506,000	+4.1%	1,226	-6.7%	0.04%	+2.4%
SBUX	Sell	STARBUCKS CORP	$488,000	-2.6%	4,428	-1.1%	0.04%	-2.3%
MOH	Sell	MOLINA HEALTHCARE INC	$478,000	-1.4%	1,761	-8.1%	0.04%	-2.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$478,000	+21.6%	4,379	+25.9%	0.04%	+20.6%
IBB	Sell	ISHARES TRishares biotech	$467,000	-2.1%	2,886	-1.1%	0.04%	-2.4%
NEM	Sell	NEWMONT CORP	$472,000	-20.9%	8,700	-7.7%	0.04%	-21.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$462,000	-11.0%	4,027	-7.9%	0.04%	-9.1%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$457,000	+4.6%	8,939	-7.0%	0.04%	+5.4%
HSY	Sell	HERSHEY CO	$455,000	-13.3%	2,690	-10.8%	0.04%	-13.3%
PLD	Sell	PROLOGIS INC.	$456,000	+0.9%	3,633	-3.8%	0.04%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$450,000	-9.1%	2,930	-11.3%	0.04%	-7.1%
GNRC	New	GENERAC HLDGS INC	$440,000	–	1,076	–	0.04%	–
DEO	Sell	DIAGEO PLCspon adr new	$441,000	-15.8%	2,284	-16.5%	0.04%	-15.6%
HE	New	HAWAIIAN ELEC INDUSTRIES	$437,000	–	10,705	–	0.04%	–
PINS	New	PINTEREST INCcl a	$415,000	–	8,155	–	0.04%	–
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$418,000	-14.9%	5,348	-19.1%	0.04%	-14.3%
J	Sell	JACOBS ENGR GROUP INC	$421,000	-7.3%	3,173	-6.8%	0.04%	-7.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$407,000	-18.4%	3,895	-9.1%	0.04%	-18.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$409,000	+3.5%	225	-11.8%	0.04%	+2.9%
CSCO	Buy	CISCO SYS INC	$405,000	+4.7%	7,449	+1.9%	0.04%	+6.1%
OMF	Sell	ONEMAIN HLDGS INC	$412,000	-16.3%	7,446	-9.3%	0.04%	-16.7%
ESI	Sell	ELEMENT SOLUTIONS INC	$413,000	-14.0%	19,069	-7.1%	0.04%	-14.6%
TTD	New	THE TRADE DESK INC	$406,000	–	5,770	–	0.04%	–
QRVO	Sell	QORVO INC	$413,000	-20.3%	2,469	-6.7%	0.04%	-20.5%
XLNX	Sell	XILINX INC	$394,000	-3.0%	2,610	-7.1%	0.03%	-2.9%
AXP	Buy	AMERICAN EXPRESS CO	$394,000	+13.2%	2,349	+11.5%	0.03%	+13.3%
GLD	Buy	SPDR GOLD TR	$399,000	+3.1%	2,432	+4.1%	0.03%	+3.0%
YETI	Sell	YETI HLDGS INC	$398,000	-12.7%	4,645	-6.5%	0.03%	-12.8%
DOCU	New	DOCUSIGN INC	$393,000	–	1,528	–	0.03%	–
WMT	Buy	WALMART INC	$385,000	+15.6%	2,759	+17.0%	0.03%	+13.8%
HUM	Sell	HUMANA INC	$389,000	-17.1%	1,000	-5.7%	0.03%	-17.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$377,000	+4.7%	2,710	+10.5%	0.03%	+3.2%
T	Sell	AT&T INC	$359,000	-22.3%	13,308	-17.2%	0.03%	-22.5%
NLOK	Sell	NORTONLIFELOCK INC	$362,000	-28.9%	14,314	-23.5%	0.03%	-29.5%
SHW	Sell	SHERWIN WILLIAMS CO	$351,000	-1.1%	1,254	-3.8%	0.03%	0.0%
NFLX	Sell	NETFLIX INC	$350,000	+8.7%	574	-5.7%	0.03%	+7.1%
CL	Sell	COLGATE PALMOLIVE CO	$347,000	-9.6%	4,594	-2.7%	0.03%	-9.1%
ABT	Sell	ABBOTT LABS	$301,000	-11.2%	2,552	-12.8%	0.03%	-10.3%
TFC	Sell	TRUIST FINL CORP	$282,000	-5.4%	4,800	-10.6%	0.02%	-7.7%
QCOM	Sell	QUALCOMM INC	$282,000	-13.5%	2,183	-4.4%	0.02%	-14.3%
HDV	New	ISHARES TRcore high dv etf	$270,000	–	2,868	–	0.02%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$260,000	-0.8%	949	-1.7%	0.02%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$261,000	-20.2%	2,957	-13.2%	0.02%	-21.4%
YUM	Sell	YUM BRANDS INC	$219,000	-4.4%	1,787	-10.1%	0.02%	-5.0%
SO	Sell	SOUTHERN CO	$220,000	-10.2%	3,549	-12.3%	0.02%	-9.5%
TXN	Sell	TEXAS INSTRS INC	$221,000	-6.4%	1,149	-6.4%	0.02%	-5.0%
CI	New	CIGNA CORP NEW	$211,000	–	1,053	–	0.02%	–
CAT	Sell	CATERPILLAR INC	$202,000	-19.5%	1,052	-8.6%	0.02%	-19.0%
XLF	New	SELECT SECTOR SPDR TRfinancial	$200,000	–	5,326	–	0.02%	–
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$201,000	+0.5%	1,978	+0.6%	0.02%	0.0%
MNMD	Buy	MIND MEDICINE MINDMED INC	$30,000	-18.9%	12,750	+18.6%	0.00%	0.0%
BIIB	Exit	BIOGEN INC	$0	–	-586	–	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-712	–	-0.02%	–
RPM	Exit	RPM INTL INC	$0	–	-2,700	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,355	–	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-1,308	–	-0.02%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-4,864	–	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,090	–	-0.04%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-4,095	–	-0.04%	–
BC	Exit	BRUNSWICK CORP	$0	–	-4,206	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,169	–	-0.04%	–
W	Exit	WAYFAIR INCcl a	$0	–	-1,571	–	-0.04%	–
MCO	Exit	MOODYS CORP	$0	–	-1,475	–	-0.05%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-8,710	–	-0.06%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$46,715,000	–	172,442	–	4.00%	–
AAPL	New	APPLE INC	$45,592,000	–	332,888	–	3.90%	–
AGG	New	ISHARES TRcore us aggbd et	$45,218,000	–	392,074	–	3.87%	–
IWM	New	ISHARES TRrussell 2000 etf	$31,252,000	–	136,252	–	2.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$30,456,000	–	12,473	–	2.61%	–
LOW	New	LOWES COS INC	$29,001,000	–	149,514	–	2.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$28,884,000	–	103,928	–	2.47%	–
DHR	New	DANAHER CORPORATION	$28,485,000	–	106,145	–	2.44%	–
UNH	New	UNITEDHEALTH GROUP INC	$28,354,000	–	70,807	–	2.43%	–
V	New	VISA INC	$27,541,000	–	117,786	–	2.36%	–
IVV	New	ISHARES TRcore s&p500 etf	$26,971,000	–	62,735	–	2.31%	–
PGR	New	PROGRESSIVE CORP	$26,634,000	–	271,194	–	2.28%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$24,861,000	–	286,645	–	2.13%	–
LQD	New	ISHARES TRiboxx inv cp etf	$24,288,000	–	180,767	–	2.08%	–
AMZN	New	AMAZON COM INC	$23,061,000	–	6,704	–	1.97%	–
IJH	New	ISHARES TRcore s&p mcp etf	$22,676,000	–	84,383	–	1.94%	–
PNC	New	PNC FINL SVCS GROUP INC	$21,614,000	–	113,306	–	1.85%	–
AMT	New	AMERICAN TOWER CORP NEW	$21,602,000	–	79,965	–	1.85%	–
ACN	New	ACCENTURE PLC IRELAND	$21,063,000	–	71,450	–	1.80%	–
HRB	New	BLOCK H & R INC	$20,794,000	–	885,588	–	1.78%	–
FB	New	FACEBOOK INCcl a	$20,346,000	–	58,514	–	1.74%	–
JNJ	New	JOHNSON & JOHNSON	$20,063,000	–	121,785	–	1.72%	–
LLY	New	LILLY ELI & CO	$19,912,000	–	86,754	–	1.70%	–
ROP	New	ROPER TECHNOLOGIES INC	$19,653,000	–	41,797	–	1.68%	–
NEE	New	NEXTERA ENERGY INC	$19,550,000	–	266,781	–	1.67%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$18,508,000	–	671,048	–	1.58%	–
CHD	New	CHURCH & DWIGHT INC	$18,147,000	–	212,942	–	1.55%	–
TIP	New	ISHARES TRtips bd etf	$17,613,000	–	137,592	–	1.51%	–
USB	New	US BANCORP DEL	$17,426,000	–	305,883	–	1.49%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$16,618,000	–	28,375	–	1.42%	–
CRM	New	SALESFORCE COM INC	$16,030,000	–	65,626	–	1.37%	–
CLX	New	CLOROX CO DEL	$15,586,000	–	86,633	–	1.33%	–
MCD	New	MCDONALDS CORP	$15,448,000	–	66,876	–	1.32%	–
UNP	New	UNION PAC CORP	$14,887,000	–	67,689	–	1.27%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$14,857,000	–	370,600	–	1.27%	–
PFF	New	ISHARES TRpfd and incm sec	$14,126,000	–	359,109	–	1.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$13,600,000	–	31,772	–	1.16%	–
HON	New	HONEYWELL INTL INC	$13,400,000	–	61,091	–	1.15%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$13,360,000	–	115,678	–	1.14%	–
EL	New	LAUDER ESTEE COS INCcl a	$12,912,000	–	40,593	–	1.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$12,244,000	–	143,522	–	1.05%	–
PEP	New	PEPSICO INC	$12,023,000	–	81,142	–	1.03%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$11,833,000	–	121,710	–	1.01%	–
LIN	New	LINDE PLC	$11,672,000	–	40,372	–	1.00%	–
XEL	New	XCEL ENERGY INC	$11,514,000	–	174,774	–	0.99%	–
BAX	New	BAXTER INTL INC	$11,448,000	–	142,211	–	0.98%	–
VZ	New	VERIZON COMMUNICATIONS INC	$10,753,000	–	191,917	–	0.92%	–
NKE	New	NIKE INCcl b	$10,094,000	–	65,337	–	0.86%	–
CVX	New	CHEVRON CORP NEW	$9,478,000	–	90,492	–	0.81%	–
LDOS	New	LEIDOS HOLDINGS INC	$9,295,000	–	91,935	–	0.80%	–
ABBV	New	ABBVIE INC	$8,489,000	–	75,363	–	0.73%	–
TJX	New	TJX COS INC NEW	$8,241,000	–	122,235	–	0.71%	–
MUB	New	ISHARES TRnational mun etf	$6,913,000	–	58,987	–	0.59%	–
PFE	New	PFIZER INC	$6,704,000	–	171,197	–	0.57%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$6,505,000	–	40,269	–	0.56%	–
IBDO	New	ISHARES TRibonds dec23 etf	$6,004,000	–	230,260	–	0.51%	–
IBDP	New	ISHARES TRibonds dec24 etf	$5,612,000	–	212,834	–	0.48%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$5,228,000	–	64,600	–	0.45%	–
IBDN	New	ISHARES TRibonds dec22 etf	$5,162,000	–	203,237	–	0.44%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,142,000	–	34,113	–	0.44%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$4,575,000	–	169,525	–	0.39%	–
IBDM	New	ISHARES TRibonds dec21 etf	$3,421,000	–	138,060	–	0.29%	–
IBDR	New	ISHARES TRibonds dec2026	$2,897,000	–	108,855	–	0.25%	–
DVY	New	ISHARES TRselect divid etf	$2,875,000	–	24,657	–	0.25%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,649,000	–	7,475	–	0.23%	–
IWR	New	ISHARES TRrus mid cap etf	$2,373,000	–	29,952	–	0.20%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,865,000	–	5,982	–	0.16%	–
TSLA	New	TESLA INC	$1,850,000	–	2,722	–	0.16%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,829,000	–	13,394	–	0.16%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,783,000	–	22,780	–	0.15%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,714,000	–	10,341	–	0.15%	–
AMGN	New	AMGEN INC	$1,652,000	–	6,776	–	0.14%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,586,000	–	15,228	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,489,000	–	594	–	0.13%	–
DIS	New	DISNEY WALT CO	$1,285,000	–	7,308	–	0.11%	–
KMB	New	KIMBERLY-CLARK CORP	$1,256,000	–	9,391	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$1,201,000	–	8,902	–	0.10%	–
MMM	New	3M CO	$1,184,000	–	5,962	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$1,159,000	–	18,380	–	0.10%	–
SYK	New	STRYKER CORPORATION	$1,082,000	–	4,164	–	0.09%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,020,000	–	6,908	–	0.09%	–
HD	New	HOME DEPOT INC	$1,012,000	–	3,173	–	0.09%	–
INTC	New	INTEL CORP	$953,000	–	16,980	–	0.08%	–
EFG	New	ISHARES TReafe grwth etf	$941,000	–	8,775	–	0.08%	–
SNPS	New	SYNOPSYS INC	$948,000	–	3,439	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$917,000	–	4,114	–	0.08%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$919,000	–	1,735	–	0.08%	–
KO	New	COCA COLA CO	$831,000	–	15,362	–	0.07%	–
MRK	New	MERCK & CO INC	$830,000	–	10,672	–	0.07%	–
SHOP	New	SHOPIFY INCcl a	$782,000	–	535	–	0.07%	–
SQ	New	SQUARE INCcl a	$775,000	–	3,180	–	0.07%	–
ZTS	New	ZOETIS INCcl a	$719,000	–	3,858	–	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$723,000	–	1,988	–	0.06%	–
CSGP	New	COSTAR GROUP INC	$721,000	–	8,710	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$687,000	–	6,962	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$679,000	–	2,329	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$675,000	–	1,706	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$638,000	–	798	–	0.06%	–
ADI	New	ANALOG DEVICES INC	$646,000	–	3,751	–	0.06%	–
IEI	New	ISHARES TR3 7 yr treas bd	$640,000	–	4,900	–	0.06%	–
IWB	New	ISHARES TRrus 1000 etf	$626,000	–	2,585	–	0.05%	–
CPRT	New	COPART INC	$592,000	–	4,488	–	0.05%	–
JPM	New	JPMORGAN CHASE & CO	$591,000	–	3,802	–	0.05%	–
NEM	New	NEWMONT CORP	$597,000	–	9,425	–	0.05%	–
DKS	New	DICKS SPORTING GOODS INC	$576,000	–	5,749	–	0.05%	–
D	New	DOMINION ENERGY INC	$569,000	–	7,727	–	0.05%	–
MCO	New	MOODYS CORP	$534,000	–	1,475	–	0.05%	–
HSY	New	HERSHEY CO	$525,000	–	3,015	–	0.04%	–
DEO	New	DIAGEO PLCspon adr new	$524,000	–	2,734	–	0.04%	–
QRVO	New	QORVO INC	$518,000	–	2,646	–	0.04%	–
NLOK	New	NORTONLIFELOCK INC	$509,000	–	18,709	–	0.04%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$519,000	–	4,373	–	0.04%	–
SBUX	New	STARBUCKS CORP	$501,000	–	4,477	–	0.04%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$499,000	–	4,283	–	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$495,000	–	3,303	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$485,000	–	2,169	–	0.04%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$491,000	–	6,613	–	0.04%	–
LULU	New	LULULEMON ATHLETICA INC	$493,000	–	1,350	–	0.04%	–
MOH	New	MOLINA HEALTHCARE INC	$485,000	–	1,916	–	0.04%	–
OMF	New	ONEMAIN HLDGS INC	$492,000	–	8,206	–	0.04%	–
CRL	New	CHARLES RIV LABS INTL INC	$486,000	–	1,314	–	0.04%	–
ALB	New	ALBEMARLE CORP	$494,000	–	2,930	–	0.04%	–
W	New	WAYFAIR INCcl a	$496,000	–	1,571	–	0.04%	–
ESI	New	ELEMENT SOLUTIONS INC	$480,000	–	20,534	–	0.04%	–
IBB	New	ISHARES TRishares biotech	$477,000	–	2,917	–	0.04%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$484,000	–	11,552	–	0.04%	–
HUM	New	HUMANA INC	$469,000	–	1,060	–	0.04%	–
TPX	New	TEMPUR SEALY INTL INC	$463,000	–	11,802	–	0.04%	–
T	New	AT&T INC	$462,000	–	16,069	–	0.04%	–
PLD	New	PROLOGIS INC.	$452,000	–	3,778	–	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$459,000	–	7,349	–	0.04%	–
YETI	New	YETI HLDGS INC	$456,000	–	4,970	–	0.04%	–
J	New	JACOBS ENGR GROUP INC	$454,000	–	3,403	–	0.04%	–
MRNA	New	MODERNA INC	$449,000	–	1,910	–	0.04%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$437,000	–	9,614	–	0.04%	–
CCK	New	CROWN HLDGS INC	$419,000	–	4,095	–	0.04%	–
BC	New	BRUNSWICK CORP	$419,000	–	4,206	–	0.04%	–
XLNX	New	XILINX INC	$406,000	–	2,810	–	0.04%	–
NSC	New	NORFOLK SOUTHN CORP	$413,000	–	1,555	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$413,000	–	1,090	–	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$395,000	–	255	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$393,000	–	3,479	–	0.03%	–
CSCO	New	CISCO SYS INC	$387,000	–	7,307	–	0.03%	–
GLD	New	SPDR GOLD TR	$387,000	–	2,337	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$384,000	–	4,722	–	0.03%	–
AEP	New	AMERICAN ELEC PWR CO INC	$383,000	–	4,523	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$366,000	–	745	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$360,000	–	2,453	–	0.03%	–
SHW	New	SHERWIN WILLIAMS CO	$355,000	–	1,304	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$348,000	–	2,106	–	0.03%	–
ABT	New	ABBOTT LABS	$339,000	–	2,927	–	0.03%	–
WMT	New	WALMART INC	$333,000	–	2,359	–	0.03%	–
ATO	New	ATMOS ENERGY CORP	$327,000	–	3,407	–	0.03%	–
NFLX	New	NETFLIX INC	$322,000	–	609	–	0.03%	–
QCOM	New	QUALCOMM INC	$326,000	–	2,283	–	0.03%	–
TFC	New	TRUIST FINL CORP	$298,000	–	5,368	–	0.03%	–
APO	New	APOLLO GLOBAL MGMT INC	$303,000	–	4,864	–	0.03%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$283,000	–	3,441	–	0.02%	–
ORCL	New	ORACLE CORP	$285,000	–	3,664	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$283,000	–	5,220	–	0.02%	–
CME	New	CME GROUP INC	$278,000	–	1,308	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$264,000	–	4,157	–	0.02%	–
ANTM	New	ANTHEM INC	$271,000	–	711	–	0.02%	–
IWF	New	ISHARES TRrus 1000 grw etf	$262,000	–	965	–	0.02%	–
CAT	New	CATERPILLAR INC	$251,000	–	1,151	–	0.02%	–
SO	New	SOUTHERN CO	$245,000	–	4,049	–	0.02%	–
ERUS	New	ISHARES INCmsci russia etf	$228,000	–	5,150	–	0.02%	–
IWV	New	ISHARES TRrussell 3000 etf	$238,000	–	930	–	0.02%	–
YUM	New	YUM BRANDS INC	$229,000	–	1,987	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$233,000	–	2,355	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$234,000	–	3,505	–	0.02%	–
RPM	New	RPM INTL INC	$239,000	–	2,700	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$236,000	–	1,228	–	0.02%	–
RNP	New	COHEN & STEERS REIT & PFD &	$218,000	–	8,000	–	0.02%	–
BA	New	BOEING CO	$219,000	–	915	–	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$205,000	–	712	–	0.02%	–
BIIB	New	BIOGEN INC	$203,000	–	586	–	0.02%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$200,000	–	1,967	–	0.02%	–
MNMD	New	MIND MEDICINE MINDMED INC	$37,000	–	10,750	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,126	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,615	–	-0.02%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,030	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,216	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,454	–	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,090	–	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,601	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-3,939	–	-0.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,554	–	-0.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-963	–	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-5,948	–	-0.02%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-8,975	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,737	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,171	–	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,637	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,273	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,674	–	-0.03%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-4,102	–	-0.03%	–
RPM	Exit	RPM INTL INC	$0	–	-2,900	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,295	–	-0.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-770	–	-0.03%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-4,995	–	-0.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,820	–	-0.03%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,574	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,342	–	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-2,158	–	-0.03%	–
PLD	Exit	PROLOGIS INC.	$0	–	-3,099	–	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,907	–	-0.04%	–
CME	Exit	CME GROUP INC	$0	–	-1,906	–	-0.04%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-3,407	–	-0.04%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-11,014	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-2,027	–	-0.04%	–
AON	Exit	AON PLC	$0	–	-1,631	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,510	–	-0.04%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-3,262	–	-0.04%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-493	–	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-275	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,365	–	-0.04%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-16,951	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,565	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,136	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,730	–	-0.04%	–
XLNX	Exit	XILINX INC	$0	–	-3,580	–	-0.04%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-1,385	–	-0.04%	–
NDAQ	Exit	NASDAQ INC	$0	–	-3,107	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,969	–	-0.04%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,907	–	-0.04%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-15,010	–	-0.04%	–
POOL	Exit	POOL CORP	$0	–	-1,199	–	-0.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-736	–	-0.04%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,258	–	-0.05%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,586	–	-0.05%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,596	–	-0.05%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-6,932	–	-0.05%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-5,108	–	-0.05%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-3,111	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-7,609	–	-0.05%	–
FTNT	Exit	FORTINET INC	$0	–	-3,700	–	-0.05%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-5,649	–	-0.05%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-4,448	–	-0.05%	–
HUM	Exit	HUMANA INC	$0	–	-1,074	–	-0.05%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-4,303	–	-0.05%	–
GRMN	Exit	GARMIN LTD	$0	–	-4,786	–	-0.05%	–
HSY	Exit	HERSHEY CO	$0	–	-3,182	–	-0.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-732	–	-0.05%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-8,419	–	-0.05%	–
CPRT	Exit	COPART INC	$0	–	-4,498	–	-0.05%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-3,409	–	-0.05%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,168	–	-0.05%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,727	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,489	–	-0.06%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,585	–	-0.06%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,978	–	-0.06%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-490	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,945	–	-0.06%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-6,193	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,489	–	-0.06%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,291	–	-0.06%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,148	–	-0.06%	–
NEM	Exit	NEWMONT CORP	$0	–	-9,440	–	-0.07%	–
USB	Exit	US BANCORP DEL	$0	–	-16,874	–	-0.07%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,745	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,741	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,374	–	-0.07%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,009	–	-0.07%	–
D	Exit	DOMINION ENERGY INC	$0	–	-8,102	–	-0.07%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,670	–	-0.07%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-4,900	–	-0.07%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-3,247	–	-0.08%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,679	–	-0.08%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-892	–	-0.08%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-8,418	–	-0.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-533	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-16,151	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-23,763	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,977	–	-0.09%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-7,465	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-31,606	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,339	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-5,913	–	-0.11%	–
MRK	Exit	MERCK & CO. INC	$0	–	-11,537	–	-0.11%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,805	–	-0.11%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,946	–	-0.12%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-10,931	–	-0.12%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-16,488	–	-0.13%	–
ORCL	Exit	ORACLE CORP	$0	–	-18,912	–	-0.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,315	–	-0.13%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-24,216	–	-0.15%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-6,132	–	-0.15%	–
TSLA	Exit	TESLA INC	$0	–	-3,660	–	-0.18%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-57,775	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-6,863	–	-0.20%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,420	–	-0.20%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-31,632	–	-0.20%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-26,403	–	-0.24%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-19,020	–	-0.30%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-116,837	–	-0.35%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-139,360	–	-0.39%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-144,842	–	-0.43%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-16,134	–	-0.44%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-151,341	–	-0.44%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-39,033	–	-0.48%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-55,409	–	-0.72%	–
TJX	Exit	TJX COS INC NEW	$0	–	-118,345	–	-0.74%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-79,222	–	-0.83%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-102,864	–	-0.83%	–
NKE	Exit	NIKE INCcl b	$0	–	-62,244	–	-0.88%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-144,774	–	-0.94%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-333,327	–	-0.97%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-39,592	–	-0.97%	–
LIN	Exit	LINDE PLC	$0	–	-40,136	–	-1.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-60,715	–	-1.13%	–
PEP	Exit	PEPSICO INC	$0	–	-80,269	–	-1.25%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-33,547	–	-1.27%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-189,935	–	-1.27%	–
BAX	Exit	BAXTER INTL INC	$0	–	-140,456	–	-1.27%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-311,196	–	-1.28%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-43,914	–	-1.30%	–
PFE	Exit	PFIZER INC	$0	–	-314,057	–	-1.30%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-170,319	–	-1.32%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-108,893	–	-1.35%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-24,834	–	-1.37%	–
INTC	Exit	INTEL CORP	$0	–	-237,242	–	-1.38%	–
HRB	Exit	BLOCK H & R INC	$0	–	-797,101	–	-1.46%	–
UNP	Exit	UNION PAC CORP	$0	–	-65,984	–	-1.46%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-70,566	–	-1.47%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-116,639	–	-1.60%	–
MCD	Exit	MCDONALDS CORP	$0	–	-65,672	–	-1.62%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-116,970	–	-1.67%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-61,309	–	-1.74%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-69,585	–	-1.77%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-41,342	–	-1.84%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-69,739	–	-1.90%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-64,275	–	-2.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-120,700	–	-2.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-85,161	–	-2.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-121,644	–	-2.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,495	–	-2.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-124,389	–	-2.10%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-205,456	–	-2.17%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-204,789	–	-2.18%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-284,773	–	-2.21%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-59,475	–	-2.25%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,562	–	-2.33%	–
V	Exit	VISA INC	$0	–	-105,469	–	-2.38%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-100,182	–	-2.43%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-70,136	–	-2.46%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-162,994	–	-2.47%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-107,143	–	-2.57%	–
LOW	Exit	LOWES COS INC	$0	–	-150,781	–	-2.82%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-250,219	–	-3.33%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-166,475	–	-3.94%	–
AAPL	Exit	APPLE INC	$0	–	-317,049	–	-4.14%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$36,717,000	+20.4%	317,049	+279.3%	4.14%	+11.7%
MSFT	Sell	MICROSOFT CORP	$35,015,000	+3.0%	166,475	-0.3%	3.94%	-4.5%
AGG	Buy	ISHARES TRcore us aggbd et	$29,541,000	+6.2%	250,219	+6.4%	3.33%	-1.5%
LOW	Sell	LOWES COS INC	$25,009,000	+22.7%	150,781	-0.1%	2.82%	+13.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$22,815,000	+18.5%	107,143	-0.6%	2.57%	+9.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$21,957,000	+1.5%	162,994	+1.3%	2.47%	-5.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$21,866,000	+4.8%	70,136	-0.8%	2.46%	-2.8%
DHR	Buy	DANAHER CORPORATION	$21,572,000	+22.4%	100,182	+0.6%	2.43%	+13.5%
V	Buy	VISA INC	$21,091,000	+3.7%	105,469	+0.2%	2.38%	-3.8%
AMZN	Sell	AMAZON COM INC	$20,660,000	+13.5%	6,562	-0.5%	2.33%	+5.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$19,987,000	+7.0%	59,475	-1.4%	2.25%	-0.8%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$19,618,000	+13.1%	284,773	-0.7%	2.21%	+4.9%
PGR	Sell	PROGRESSIVE CORP	$19,387,000	+17.6%	204,789	-0.5%	2.18%	+9.0%
CHD	Sell	CHURCH & DWIGHT INC	$19,253,000	+7.7%	205,456	-11.1%	2.17%	-0.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$18,632,000	+6.1%	124,389	+1.4%	2.10%	-1.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$18,313,000	+3.0%	12,495	-0.4%	2.06%	-4.5%
JNJ	Sell	JOHNSON & JOHNSON	$18,110,000	+5.4%	121,644	-0.4%	2.04%	-2.3%
CLX	Sell	CLOROX CO DEL	$17,898,000	-5.2%	85,161	-1.0%	2.02%	-12.1%
LLY	Buy	LILLY ELI & CO	$17,866,000	+13.1%	120,700	+25.4%	2.01%	+4.8%
NEE	Buy	NEXTERA ENERGY INC	$17,840,000	+16.0%	64,275	+0.4%	2.01%	+7.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$16,858,000	-5.8%	69,739	+0.8%	1.90%	-12.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$16,335,000	+1.6%	41,342	-0.2%	1.84%	-5.8%
ACN	Sell	ACCENTURE PLC IRELAND	$15,726,000	+5.2%	69,585	-0.1%	1.77%	-2.5%
CRM	Sell	SALESFORCE COM INC	$15,408,000	+20.5%	61,309	-10.2%	1.74%	+11.7%
TIP	Buy	ISHARES TRtips bd etf	$14,797,000	+8.5%	116,970	+5.5%	1.67%	+0.6%
MCD	Buy	MCDONALDS CORP	$14,414,000	+19.3%	65,672	+0.3%	1.62%	+10.6%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$14,209,000	+6.2%	116,639	+6.2%	1.60%	-1.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$13,077,000	+5.9%	70,566	+1.6%	1.47%	-1.9%
UNP	Buy	UNION PAC CORP	$12,990,000	+16.6%	65,984	+0.1%	1.46%	+8.1%
HRB	Buy	BLOCK H & R INC	$12,985,000	+105.3%	797,101	+80.0%	1.46%	+90.2%
INTC	Sell	INTEL CORP	$12,284,000	-15.8%	237,242	-2.7%	1.38%	-21.9%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$12,179,000	+19.3%	24,834	+5.9%	1.37%	+10.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$11,968,000	+3.9%	108,893	-0.5%	1.35%	-3.6%
XEL	Sell	XCEL ENERGY INC	$11,754,000	+10.4%	170,319	-0.1%	1.32%	+2.3%
PFE	Sell	PFIZER INC	$11,526,000	+11.0%	314,057	-1.1%	1.30%	+2.9%
FB	Sell	FACEBOOK INCcl a	$11,501,000	+14.6%	43,914	-0.6%	1.30%	+6.2%
PFF	Buy	ISHARES TRpfd and incm sec	$11,343,000	+6.9%	311,196	+1.6%	1.28%	-0.9%
BAX	Buy	BAXTER INTL INC	$11,295,000	+0.5%	140,456	+7.6%	1.27%	-6.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$11,299,000	+7.4%	189,935	-0.5%	1.27%	-0.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$11,234,000	+7.4%	33,547	-1.1%	1.27%	-0.4%
PEP	Sell	PEPSICO INC	$11,125,000	+4.7%	80,269	-0.1%	1.25%	-2.9%
HON	Sell	HONEYWELL INTL INC	$9,994,000	+13.2%	60,715	-0.6%	1.13%	+4.9%
LIN	Sell	LINDE PLC	$9,558,000	+11.4%	40,136	-0.7%	1.08%	+3.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$8,641,000	+15.6%	39,592	-0.1%	0.97%	+7.2%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$8,623,000	+5.9%	333,327	+3.2%	0.97%	-1.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$8,330,000	-7.5%	144,774	-0.9%	0.94%	-14.2%
NKE	Sell	NIKE INCcl b	$7,814,000	+27.3%	62,244	-0.5%	0.88%	+18.0%
CVX	Sell	CHEVRON CORP NEW	$7,406,000	-23.4%	102,864	-5.1%	0.83%	-29.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$7,334,000	+2.1%	79,222	-5.5%	0.83%	-5.4%
TJX	Sell	TJX COS INC NEW	$6,586,000	+9.2%	118,345	-0.8%	0.74%	+1.2%
MUB	Buy	ISHARES TRnational mun etf	$6,424,000	+8.3%	55,409	+7.8%	0.72%	+0.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,220,000	-1.3%	39,033	-7.1%	0.48%	-8.5%
IBDN	Buy	ISHARES TRibonds dec22 etf	$3,879,000	+9.5%	151,341	+9.7%	0.44%	+1.4%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$3,859,000	+5.4%	16,134	-1.2%	0.44%	-2.2%
IBDO	Buy	ISHARES TRibonds dec23 etf	$3,799,000	+13.3%	144,842	+13.3%	0.43%	+4.9%
IBDM	Buy	ISHARES TRibonds dec21 etf	$3,491,000	+9.4%	139,360	+9.8%	0.39%	+1.3%
IBDP	Buy	ISHARES TRibonds dec24 etf	$3,090,000	+17.0%	116,837	+16.7%	0.35%	+8.4%
PG	Sell	PROCTER AND GAMBLE CO	$2,644,000	+15.8%	19,020	-0.4%	0.30%	+7.6%
DVY	Sell	ISHARES TRselect divid etf	$2,153,000	-6.7%	26,403	-7.6%	0.24%	-13.2%
IWR	Sell	ISHARES TRrus mid cap etf	$1,815,000	+5.4%	31,632	-1.5%	0.20%	-1.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,784,000	+9.2%	6,420	-2.7%	0.20%	+1.0%
AMGN	Sell	AMGEN INC	$1,744,000	+5.4%	6,863	-2.2%	0.20%	-2.0%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$1,567,000	+75.7%	57,775	+74.8%	0.18%	+63.9%
TSLA	Buy	TESLA INC	$1,570,000	+64.4%	3,660	+314.0%	0.18%	+52.6%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,358,000	+6.5%	6,132	-0.5%	0.15%	-1.3%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,343,000	+6.1%	24,216	+0.6%	0.15%	-1.9%
NFLX	Sell	NETFLIX INC	$1,158,000	-6.2%	2,315	-14.7%	0.13%	-13.3%
ORCL	Sell	ORACLE CORP	$1,129,000	+3.4%	18,912	-4.3%	0.13%	-4.5%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,126,000	+1.6%	16,488	-2.8%	0.13%	-5.9%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,086,000	+1.8%	10,931	-0.2%	0.12%	-6.2%
SYK	Sell	STRYKER CORPORATION	$1,031,000	+12.6%	4,946	-2.7%	0.12%	+4.5%
KMB	Buy	KIMBERLY CLARK CORP	$1,005,000	+5.1%	6,805	+0.6%	0.11%	-2.6%
MRK	Sell	MERCK & CO. INC	$957,000	+6.8%	11,537	-0.4%	0.11%	-0.9%
MMM	Sell	3M CO	$947,000	+1.0%	5,913	-1.7%	0.11%	-6.1%
DIS	Sell	DISNEY WALT CO	$911,000	+11.0%	7,339	-0.3%	0.10%	+3.0%
T	Sell	AT&T INC	$901,000	-7.0%	31,606	-1.4%	0.10%	-13.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$871,000	+2.5%	7,465	-8.3%	0.10%	-4.9%
HD	Buy	HOME DEPOT INC	$827,000	+11.5%	2,977	+0.5%	0.09%	+3.3%
XOM	Sell	EXXON MOBIL CORP	$816,000	-31.7%	23,763	-11.0%	0.09%	-36.6%
KO	Sell	COCA COLA CO	$797,000	+7.0%	16,151	-3.1%	0.09%	-1.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$783,000	+2.2%	533	-1.7%	0.09%	-5.4%
CSGP	Sell	COSTAR GROUP INC	$757,000	+17.4%	892	-1.7%	0.08%	+9.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$729,000	-7.7%	2,679	-1.5%	0.08%	-14.6%
SNPS	Sell	SYNOPSYS INC	$695,000	+7.6%	3,247	-2.0%	0.08%	-1.3%
IEI	Buy	ISHARES TR3 7 yr treas bd	$655,000	+1.2%	4,900	+1.3%	0.07%	-6.3%
LMT	Sell	LOCKHEED MARTIN CORP	$640,000	+2.1%	1,670	-2.9%	0.07%	-5.3%
D	Sell	DOMINION ENERGY INC	$640,000	-10.5%	8,102	-8.0%	0.07%	-17.2%
SBUX	Buy	STARBUCKS CORP	$634,000	+16.8%	7,374	+0.0%	0.07%	+7.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$634,000	+2.1%	2,009	-0.5%	0.07%	-5.3%
COST	Sell	COSTCO WHSL CORP NEW	$618,000	-0.6%	1,741	-15.1%	0.07%	-7.9%
ZTS	Sell	ZOETIS INCcl a	$619,000	+16.4%	3,745	-3.5%	0.07%	+7.7%
USB	Sell	US BANCORP DEL	$605,000	-5.9%	16,874	-3.3%	0.07%	-12.8%
NEM	Sell	NEWMONT CORP	$599,000	+2.0%	9,440	-0.7%	0.07%	-5.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$561,000	+8.9%	3,291	+0.1%	0.06%	0.0%
NOW	Sell	SERVICENOW INC	$557,000	+17.3%	1,148	-2.0%	0.06%	+8.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$546,000	-4.0%	4,489	-4.7%	0.06%	-10.1%
DUK	Sell	DUKE ENERGY CORP NEW	$526,000	+5.6%	5,945	-4.6%	0.06%	-3.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$499,000	-6.7%	1,978	-5.4%	0.06%	-13.8%
IWB	Sell	ISHARES TRrus 1000 etf	$484,000	+6.8%	2,585	-2.1%	0.06%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$486,000	-3.0%	3,727	-1.7%	0.06%	-9.8%
PYPL	Buy	PAYPAL HLDGS INC	$490,000	+16.9%	2,489	+3.5%	0.06%	+7.8%
DXCM	Sell	DEXCOM INC	$481,000	-0.6%	1,168	-2.1%	0.05%	-8.5%
CPRT	Sell	COPART INC	$473,000	+23.8%	4,498	-2.0%	0.05%	+15.2%
CTXS	Sell	CITRIX SYS INC	$469,000	-8.2%	3,409	-1.3%	0.05%	-14.5%
HSY	Sell	HERSHEY CO	$456,000	+8.8%	3,182	-1.6%	0.05%	0.0%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$457,000	–	732	–	0.05%	–
GRMN	Sell	GARMIN LTD	$454,000	-6.8%	4,786	-4.3%	0.05%	-13.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$445,000	+9.1%	4,448	-0.2%	0.05%	0.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$442,000	-2.4%	4,303	+0.0%	0.05%	-9.1%
HUM	Sell	HUMANA INC	$445,000	+5.0%	1,074	-1.7%	0.05%	-3.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$437,000	+4.8%	7,609	-6.8%	0.05%	-3.9%
FTNT	Sell	FORTINET INC	$436,000	-15.2%	3,700	-1.2%	0.05%	-21.0%
HZNP	New	HORIZON THERAPEUTICS PUB L	$439,000	–	5,649	–	0.05%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$429,000	–	2,596	–	0.05%	–
DEO	Sell	DIAGEO PLCspon adr new	$428,000	+1.9%	3,111	-0.5%	0.05%	-5.9%
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$424,000	–	5,108	–	0.05%	–
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$425,000	-3.8%	6,932	-1.9%	0.05%	-11.1%
SQ	New	SQUARE INCcl a	$420,000	–	2,586	–	0.05%	–
EPAM	New	EPAM SYS INC	$407,000	–	1,258	–	0.05%	–
POOL	New	POOL CORP	$401,000	–	1,199	–	0.04%	–
NVDA	Buy	NVIDIA CORPORATION	$398,000	+53.1%	736	+7.4%	0.04%	+40.6%
CSCO	Sell	CISCO SYS INC	$393,000	-37.4%	9,969	-26.0%	0.04%	-42.1%
ATUS	New	ALTICE USA INCcl a	$390,000	–	15,010	–	0.04%	–
IBB	Sell	ISHARES TRnasdaq biotech	$394,000	-2.2%	2,907	-1.3%	0.04%	-10.2%
NDAQ	New	NASDAQ INC	$381,000	–	3,107	–	0.04%	–
RNG	Sell	RINGCENTRAL INCcl a	$380,000	-59.6%	1,385	-58.0%	0.04%	-62.3%
NLOK	Sell	NORTONLIFELOCK INC	$353,000	+3.2%	16,951	-1.8%	0.04%	-4.8%
SHW	Sell	SHERWIN WILLIAMS CO	$343,000	+16.7%	493	-3.0%	0.04%	+8.3%
EXR	Sell	EXTRA SPACE STORAGE INC	$349,000	-95.7%	3,262	-96.3%	0.04%	-96.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$342,000	+4.9%	275	-11.3%	0.04%	-2.5%
JPM	Sell	JPMORGAN CHASE & CO	$338,000	-6.4%	3,510	-8.4%	0.04%	-13.6%
BA	Sell	BOEING CO	$335,000	-10.9%	2,027	-1.2%	0.04%	-17.4%
USM	Sell	UNITED STATES CELLULAR CORP	$325,000	-6.3%	11,014	-2.0%	0.04%	-11.9%
ATO	Sell	ATMOS ENERGY CORP	$326,000	-7.4%	3,407	-3.5%	0.04%	-14.0%
ABT	Buy	ABBOTT LABS	$316,000	+18.8%	2,907	+0.1%	0.04%	+12.5%
PLD	Buy	PROLOGIS INC.	$312,000	+11.4%	3,099	+3.3%	0.04%	+2.9%
WMT	Buy	WALMART INC	$302,000	+17.1%	2,158	+0.2%	0.03%	+9.7%
GLD	Sell	SPDR GOLD TR	$279,000	+4.1%	1,574	-1.9%	0.03%	-6.1%
QCOM	Buy	QUALCOMM INC	$276,000	+29.6%	2,342	+0.1%	0.03%	+19.2%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$262,000	-27.2%	4,995	-33.6%	0.03%	-31.8%
PM	Sell	PHILIP MORRIS INTL INC	$247,000	-6.8%	3,295	-13.0%	0.03%	-12.5%
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$240,000	–	4,102	–	0.03%	–
AXP	Sell	AMERICAN EXPRESS CO	$228,000	+3.2%	2,273	-1.9%	0.03%	-3.7%
ALB	Buy	ALBEMARLE CORP	$235,000	+15.8%	2,637	+0.4%	0.03%	+4.0%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$224,000	–	5,171	–	0.02%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$225,000	-9.6%	3,737	-11.7%	0.02%	-16.7%
TFC	Sell	TRUIST FINL CORP	$226,000	-12.4%	5,948	-13.5%	0.02%	-19.4%
IBDL	Buy	ISHARES TRibonds dec20 etf	$226,000	+0.4%	8,975	+1.1%	0.02%	-7.4%
IWF	New	ISHARES TRrus 1000 grw etf	$209,000	–	963	–	0.02%	–
SO	Sell	SOUTHERN CO	$214,000	-0.5%	3,939	-4.8%	0.02%	-7.7%
O	New	REALTY INCOME CORP	$216,000	–	3,554	–	0.02%	–
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$216,000	-1.8%	2,601	-1.9%	0.02%	-11.1%
YUM	New	YUM BRANDS INC	$202,000	–	2,216	–	0.02%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$206,000	-18.3%	4,090	-22.8%	0.02%	-25.8%
CMCSA	New	COMCAST CORP NEWcl a	$206,000	–	4,454	–	0.02%	–
IWV	New	ISHARES TRrussell 3000 etf	$202,000	–	1,030	–	0.02%	–
GE	Sell	GENERAL ELECTRIC CO	$63,000	-24.1%	10,126	-16.5%	0.01%	-30.0%
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-440	–	-0.03%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,807	–	-0.04%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-2,972	–	-0.04%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-3,803	–	-0.04%	–
AWI	Exit	ARMSTRONG WORLD INDS INC	$0	–	-5,315	–	-0.05%	–
AYX	Exit	ALTERYX INC	$0	–	-3,205	–	-0.06%	–
CDW	Exit	CDW CORP	$0	–	-4,911	–	-0.07%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$33,984,000	–	166,991	–	4.13%	–
AAPL	New	APPLE INC	$30,491,000	–	83,584	–	3.70%	–
AGG	New	ISHARES TRcore us aggbd et	$27,812,000	–	235,274	–	3.38%	–
LQD	New	ISHARES TRiboxx inv cp etf	$21,640,000	–	160,894	–	2.63%	–
UNH	New	UNITEDHEALTH GROUP INC	$20,857,000	–	70,715	–	2.54%	–
LOW	New	LOWES COS INC	$20,385,000	–	150,866	–	2.48%	–
V	New	VISA INC	$20,337,000	–	105,280	–	2.47%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$19,246,000	–	107,812	–	2.34%	–
CLX	New	CLOROX CO DEL	$18,879,000	–	86,061	–	2.29%	–
IVV	New	ISHARES TRcore s&p500 etf	$18,684,000	–	60,332	–	2.27%	–
AMZN	New	AMAZON COM INC	$18,201,000	–	6,598	–	2.21%	–
AMT	New	AMERICAN TOWER CORP NEW	$17,888,000	–	69,190	–	2.17%	–
CHD	New	CHURCH & DWIGHT INC	$17,871,000	–	231,196	–	2.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$17,785,000	–	12,542	–	2.16%	–
DHR	New	DANAHER CORPORATION	$17,618,000	–	99,633	–	2.14%	–
IWM	New	ISHARES TRrussell 2000 etf	$17,559,000	–	122,637	–	2.13%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$17,344,000	–	286,671	–	2.11%	–
JNJ	New	JOHNSON & JOHNSON	$17,179,000	–	122,156	–	2.09%	–
PGR	New	PROGRESSIVE CORP OHIO	$16,492,000	–	205,869	–	2.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$16,080,000	–	41,415	–	1.95%	–
LLY	New	LILLY ELI & CO	$15,803,000	–	96,257	–	1.92%	–
NEE	New	NEXTERA ENERGY INC	$15,383,000	–	64,049	–	1.87%	–
ACN	New	ACCENTURE PLC IRELAND	$14,953,000	–	69,641	–	1.82%	–
INTC	New	INTEL CORP	$14,586,000	–	243,791	–	1.77%	–
TIP	New	ISHARES TRtips bd etf	$13,638,000	–	110,874	–	1.66%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$13,384,000	–	109,822	–	1.63%	–
CRM	New	SALESFORCE COM INC	$12,786,000	–	68,254	–	1.55%	–
IJH	New	ISHARES TRcore s&p mcp etf	$12,348,000	–	69,442	–	1.50%	–
MCD	New	MCDONALDS CORP	$12,082,000	–	65,494	–	1.47%	–
PNC	New	PNC FINL SVCS GROUP INC	$11,518,000	–	109,478	–	1.40%	–
BAX	New	BAXTER INTL INC	$11,242,000	–	130,564	–	1.37%	–
UNP	New	UNION PAC CORP	$11,143,000	–	65,910	–	1.35%	–
XEL	New	XCEL ENERGY INC	$10,650,000	–	170,406	–	1.29%	–
PEP	New	PEPSICO INC	$10,624,000	–	80,325	–	1.29%	–
PFF	New	ISHARES TRpfd and incm sec	$10,610,000	–	306,291	–	1.29%	–
VZ	New	VERIZON COMMUNICATIONS INC	$10,524,000	–	190,900	–	1.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,456,000	–	33,910	–	1.27%	–
PFE	New	PFIZER INC	$10,383,000	–	317,531	–	1.26%	–
ADBE	New	ADOBE INC	$10,208,000	–	23,449	–	1.24%	–
FB	New	FACEBOOK INCcl a	$10,036,000	–	44,199	–	1.22%	–
CVX	New	CHEVRON CORP NEW	$9,667,000	–	108,342	–	1.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$9,005,000	–	146,139	–	1.09%	–
HON	New	HONEYWELL INTL INC	$8,828,000	–	61,054	–	1.07%	–
LIN	New	LINDE PLC	$8,577,000	–	40,438	–	1.04%	–
EXR	New	EXTRA SPACE STORAGE INC	$8,159,000	–	88,326	–	0.99%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$8,143,000	–	323,132	–	0.99%	–
EL	New	LAUDER ESTEE COS INCcl a	$7,477,000	–	39,627	–	0.91%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$7,185,000	–	83,808	–	0.87%	–
HRB	New	BLOCK H & R INC	$6,324,000	–	442,891	–	0.77%	–
NKE	New	NIKE INCcl b	$6,136,000	–	62,584	–	0.75%	–
TJX	New	TJX COS INC NEW	$6,029,000	–	119,248	–	0.73%	–
MUB	New	ISHARES TRnational mun etf	$5,932,000	–	51,408	–	0.72%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,274,000	–	42,002	–	0.52%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$3,660,000	–	16,336	–	0.44%	–
IBDN	New	ISHARES TRibonds dec22 etf	$3,544,000	–	137,991	–	0.43%	–
IBDO	New	ISHARES TRibonds dec23 etf	$3,354,000	–	127,873	–	0.41%	–
IBDM	New	ISHARES TRibonds dec21 etf	$3,191,000	–	126,880	–	0.39%	–
IBDP	New	ISHARES TRibonds dec24 etf	$2,640,000	–	100,145	–	0.32%	–
DVY	New	ISHARES TRselect divid etf	$2,307,000	–	28,581	–	0.28%	–
PG	New	PROCTER AND GAMBLE CO	$2,283,000	–	19,097	–	0.28%	–
IWR	New	ISHARES TRrus mid cap etf	$1,722,000	–	32,122	–	0.21%	–
AMGN	New	AMGEN INC	$1,655,000	–	7,018	–	0.20%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,634,000	–	6,601	–	0.20%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,275,000	–	6,161	–	0.16%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,266,000	–	24,065	–	0.15%	–
NFLX	New	NETFLIX INC	$1,235,000	–	2,714	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$1,194,000	–	26,698	–	0.14%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,108,000	–	16,963	–	0.14%	–
ORCL	New	ORACLE CORP	$1,092,000	–	19,762	–	0.13%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,067,000	–	10,948	–	0.13%	–
T	New	AT&T INC	$969,000	–	32,044	–	0.12%	–
TSLA	New	TESLA INC	$955,000	–	884	–	0.12%	–
KMB	New	KIMBERLY CLARK CORP	$956,000	–	6,766	–	0.12%	–
MMM	New	3M CO	$938,000	–	6,015	–	0.11%	–
RNG	New	RINGCENTRAL INCcl a	$940,000	–	3,297	–	0.11%	–
SYK	New	STRYKER CORPORATION	$916,000	–	5,081	–	0.11%	–
MRK	New	MERCK & CO. INC	$896,000	–	11,588	–	0.11%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$892,000	–	33,055	–	0.11%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$850,000	–	8,139	–	0.10%	–
DIS	New	DISNEY WALT CO	$821,000	–	7,361	–	0.10%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$790,000	–	2,720	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$766,000	–	542	–	0.09%	–
KO	New	COCA COLA CO	$745,000	–	16,672	–	0.09%	–
HD	New	HOME DEPOT INC	$742,000	–	2,961	–	0.09%	–
D	New	DOMINION ENERGY INC	$715,000	–	8,810	–	0.09%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$692,000	–	8,418	–	0.08%	–
SNPS	New	SYNOPSYS INC	$646,000	–	3,312	–	0.08%	–
IEI	New	ISHARES TR3 7 yr treas bd	$647,000	–	4,839	–	0.08%	–
CSGP	New	COSTAR GROUP INC	$645,000	–	907	–	0.08%	–
USB	New	US BANCORP DEL	$643,000	–	17,457	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$622,000	–	2,050	–	0.08%	–
CSCO	New	CISCO SYS INC	$628,000	–	13,469	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$627,000	–	1,719	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$621,000	–	2,019	–	0.08%	–
NEM	New	NEWMONT CORP	$587,000	–	9,505	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$569,000	–	4,711	–	0.07%	–
CDW	New	CDW CORP	$571,000	–	4,911	–	0.07%	–
SBUX	New	STARBUCKS CORP	$543,000	–	7,373	–	0.07%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$535,000	–	2,091	–	0.06%	–
ZTS	New	ZOETIS INCcl a	$532,000	–	3,881	–	0.06%	–
AYX	New	ALTERYX INC	$527,000	–	3,205	–	0.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$515,000	–	3,288	–	0.06%	–
FTNT	New	FORTINET INC	$514,000	–	3,746	–	0.06%	–
CTXS	New	CITRIX SYS INC	$511,000	–	3,454	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$498,000	–	6,233	–	0.06%	–
EA	New	ELECTRONIC ARTS INC	$501,000	–	3,791	–	0.06%	–
DXCM	New	DEXCOM INC	$484,000	–	1,193	–	0.06%	–
CHH	New	CHOICE HOTELS INTL INC	$489,000	–	6,193	–	0.06%	–
GRMN	New	GARMIN LTD	$487,000	–	4,999	–	0.06%	–
NOW	New	SERVICENOW INC	$475,000	–	1,172	–	0.06%	–
SHOP	New	SHOPIFY INCcl a	$465,000	–	490	–	0.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$453,000	–	4,302	–	0.06%	–
IWB	New	ISHARES TRrus 1000 etf	$453,000	–	2,640	–	0.06%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$445,000	–	8,419	–	0.05%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$442,000	–	7,067	–	0.05%	–
HUM	New	HUMANA INC	$424,000	–	1,093	–	0.05%	–
PYPL	New	PAYPAL HLDGS INC	$419,000	–	2,404	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$417,000	–	8,165	–	0.05%	–
DEO	New	DIAGEO P L Cspon adr new	$420,000	–	3,127	–	0.05%	–
HSY	New	HERSHEY CO	$419,000	–	3,234	–	0.05%	–
AWI	New	ARMSTRONG WORLD INDS INC	$414,000	–	5,315	–	0.05%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$408,000	–	4,458	–	0.05%	–
IBB	New	ISHARES TRnasdaq biotech	$403,000	–	2,946	–	0.05%	–
ABBV	New	ABBVIE INC	$406,000	–	4,136	–	0.05%	–
CPRT	New	COPART INC	$382,000	–	4,591	–	0.05%	–
BA	New	BOEING CO	$376,000	–	2,052	–	0.05%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$360,000	–	7,523	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$361,000	–	3,833	–	0.04%	–
ATO	New	ATMOS ENERGY CORP	$352,000	–	3,532	–	0.04%	–
XLNX	New	XILINX INC	$352,000	–	3,580	–	0.04%	–
USM	New	UNITED STATES CELLULAR CORP	$347,000	–	11,244	–	0.04%	–
LOPE	New	GRAND CANYON ED INC	$344,000	–	3,803	–	0.04%	–
NLOK	New	NORTONLIFELOCK INC	$342,000	–	17,261	–	0.04%	–
AEP	New	AMERICAN ELEC PWR CO INC	$348,000	–	4,365	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$334,000	–	4,565	–	0.04%	–
PFPT	New	PROOFPOINT INC	$330,000	–	2,972	–	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$326,000	–	310	–	0.04%	–
CME	New	CME GROUP INC	$310,000	–	1,906	–	0.04%	–
AON	New	AON PLC	$314,000	–	1,631	–	0.04%	–
NSC	New	NORFOLK SOUTHERN CORP	$304,000	–	1,730	–	0.04%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$307,000	–	1,807	–	0.04%	–
SHW	New	SHERWIN WILLIAMS CO	$294,000	–	508	–	0.04%	–
PLD	New	PROLOGIS INC.	$280,000	–	3,000	–	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS	$274,000	–	440	–	0.03%	–
GLD	New	SPDR GOLD TR	$268,000	–	1,604	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$261,000	–	3,820	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$265,000	–	3,789	–	0.03%	–
ABT	New	ABBOTT LABS	$266,000	–	2,905	–	0.03%	–
NVDA	New	NVIDIA CORPORATION	$260,000	–	685	–	0.03%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$252,000	–	5,300	–	0.03%	–
TFC	New	TRUIST FINL CORP	$258,000	–	6,878	–	0.03%	–
WMT	New	WALMART INC	$258,000	–	2,154	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$250,000	–	770	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$249,000	–	4,231	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$221,000	–	2,318	–	0.03%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$220,000	–	2,651	–	0.03%	–
IBDL	New	ISHARES TRibonds dec20 etf	$225,000	–	8,875	–	0.03%	–
SO	New	SOUTHERN CO	$215,000	–	4,139	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$213,000	–	1,674	–	0.03%	–
RPM	New	RPM INTL INC	$218,000	–	2,900	–	0.03%	–
QCOM	New	QUALCOMM INC	$213,000	–	2,339	–	0.03%	–
ALB	New	ALBEMARLE CORP	$203,000	–	2,627	–	0.02%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$205,000	–	2,615	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$83,000	–	12,126	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-10,015	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,095	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,189	–	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,405	–	-0.03%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-1,284	–	-0.03%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-6,964	–	-0.03%	–
RPM	Exit	RPM INTL INC	$0	–	-3,225	–	-0.03%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,660	–	-0.03%	–
AFL	Exit	AFLAC INC	$0	–	-4,474	–	-0.03%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-3,013	–	-0.03%	–
SO	Exit	SOUTHERN CO	$0	–	-4,068	–	-0.03%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,323	–	-0.03%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,619	–	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,602	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,570	–	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-320	–	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,337	–	-0.03%	–
VFC	Exit	V F CORP	$0	–	-3,130	–	-0.04%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,878	–	-0.04%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-14,767	–	-0.04%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-7,417	–	-0.04%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-4,080	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,004	–	-0.04%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-2,555	–	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-855	–	-0.04%	–
OSK	Exit	OSHKOSH CORP	$0	–	-3,966	–	-0.04%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,841	–	-0.04%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-2,108	–	-0.04%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-558	–	-0.04%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,507	–	-0.04%	–
CPRT	Exit	COPART INC	$0	–	-3,871	–	-0.04%	–
PCAR	Exit	PACCAR INC	$0	–	-4,517	–	-0.04%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,216	–	-0.04%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,160	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,730	–	-0.04%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-8,904	–	-0.04%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-2,467	–	-0.04%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-6,523	–	-0.04%	–
AON	Exit	AON PLC	$0	–	-1,670	–	-0.04%	–
WRK	Exit	WESTROCK CO	$0	–	-8,865	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,439	–	-0.04%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-2,739	–	-0.04%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-4,435	–	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,803	–	-0.04%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-9,050	–	-0.05%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-1,809	–	-0.05%	–
GRMN	Exit	GARMIN LTD	$0	–	-4,500	–	-0.05%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,531	–	-0.05%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-2,817	–	-0.05%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,336	–	-0.05%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-2,981	–	-0.05%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,476	–	-0.05%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,345	–	-0.05%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-4,345	–	-0.05%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-3,662	–	-0.05%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,550	–	-0.05%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-841	–	-0.06%	–
XLNX	Exit	XILINX INC	$0	–	-4,670	–	-0.06%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-18,005	–	-0.06%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-16,302	–	-0.06%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-783	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,677	–	-0.06%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-3,035	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-9,548	–	-0.07%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-3,232	–	-0.07%	–
CDW	Exit	CDW CORP	$0	–	-4,262	–	-0.07%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-6,193	–	-0.07%	–
HSY	Exit	HERSHEY CO	$0	–	-3,584	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,874	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,280	–	-0.08%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-6,802	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,156	–	-0.08%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-5,054	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,801	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,259	–	-0.08%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-16,333	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,771	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,575	–	-0.09%	–
D	Exit	DOMINION ENERGY INC	$0	–	-9,390	–	-0.10%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-10,381	–	-0.11%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,265	–	-0.11%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-33,062	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,675	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-16,488	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-751	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,136	–	-0.12%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-9,070	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-6,495	–	-0.14%	–
SYK	Exit	STRYKER CORP	$0	–	-5,001	–	-0.14%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-7,856	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-21,695	–	-0.15%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-6,514	–	-0.16%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-18,787	–	-0.17%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-11,089	–	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-7,647	–	-0.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,243	–	-0.20%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-28,891	–	-0.21%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-32,958	–	-0.24%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-72,168	–	-0.24%	–
BA	Exit	BOEING CO	$0	–	-5,277	–	-0.26%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-89,465	–	-0.28%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-91,258	–	-0.30%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-92,487	–	-0.30%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-19,005	–	-0.30%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-46,542	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-35,218	–	-0.32%	–
USB	Exit	US BANCORP DEL	$0	–	-46,633	–	-0.33%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-33,169	–	-0.43%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-17,428	–	-0.50%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-45,663	–	-0.63%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-33,684	–	-0.64%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-132,357	–	-0.68%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-47,173	–	-0.68%	–
NKE	Exit	NIKE INCcl b	$0	–	-61,626	–	-0.74%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-225,887	–	-0.82%	–
RTN	Exit	RAYTHEON CO	$0	–	-35,871	–	-0.90%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-36,814	–	-0.95%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-66,342	–	-0.96%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-42,244	–	-0.96%	–
T	Exit	AT&T INC	$0	–	-199,160	–	-0.96%	–
LIN	Exit	LINDE PLC	$0	–	-39,931	–	-0.98%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-59,550	–	-1.03%	–
SJNK	Exit	SPDR SERIES TRUSTbloomberg srt tr	$0	–	-305,528	–	-1.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-179,325	–	-1.13%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-139,466	–	-1.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,345	–	-1.18%	–
INTC	Exit	INTEL CORP	$0	–	-190,222	–	-1.25%	–
LLY	Exit	LILLY ELI & CO	$0	–	-88,423	–	-1.26%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-86,258	–	-1.28%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-60,112	–	-1.29%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-156,996	–	-1.30%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-64,088	–	-1.32%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-278,552	–	-1.33%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-173,847	–	-1.34%	–
FTV	Exit	FORTIVE CORP	$0	–	-154,588	–	-1.35%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-85,658	–	-1.36%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-138,552	–	-1.36%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-36,093	–	-1.36%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-218,004	–	-1.38%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-56,583	–	-1.39%	–
PEP	Exit	PEPSICO INC	$0	–	-80,086	–	-1.40%	–
PFE	Exit	PFIZER INC	$0	–	-308,704	–	-1.41%	–
CME	Exit	CME GROUP INC	$0	–	-54,230	–	-1.46%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-104,607	–	-1.50%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-33,404	–	-1.52%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-105,075	–	-1.55%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-66,442	–	-1.63%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-109,510	–	-1.64%	–
CLX	Exit	CLOROX CO DEL	$0	–	-84,839	–	-1.64%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-111,629	–	-1.68%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-93,454	–	-1.72%	–
TJX	Exit	TJX COS INC NEW	$0	–	-254,596	–	-1.80%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-271,571	–	-1.81%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-68,522	–	-1.89%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,220	–	-1.90%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-67,506	–	-1.90%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-109,229	–	-1.95%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-118,877	–	-1.96%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-53,765	–	-2.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-108,177	–	-2.08%	–
LOW	Exit	LOWES COS INC	$0	–	-150,391	–	-2.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-72,372	–	-2.14%	–
AAPL	Exit	APPLE INC	$0	–	-75,889	–	-2.16%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-226,182	–	-2.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-83,394	–	-2.21%	–
V	Exit	VISA INC	$0	–	-101,096	–	-2.21%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-152,508	–	-2.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-165,828	–	-2.93%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-206,198	–	-2.97%	–

Q3 2019

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$23,335,000	–	206,198	–	2.97%	–
MSFT	Buy	MICROSOFT CORP	$23,055,000	+6.7%	165,828	+2.8%	2.93%	-14.2%
LQD	New	ISHARES TRiboxx inv cp etf	$19,442,000	–	152,508	–	2.47%	–
V	Sell	VISA INC	$17,389,000	-9.5%	101,096	-8.7%	2.21%	-27.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$17,348,000	+2.1%	83,394	+4.6%	2.21%	-17.9%
CHD	Buy	CHURCH & DWIGHT INC	$17,018,000	+4.0%	226,182	+1.0%	2.16%	-16.3%
AAPL	Buy	APPLE INC	$16,997,000	+19.7%	75,889	+5.7%	2.16%	-3.7%
NEE	Buy	NEXTERA ENERGY INC	$16,862,000	+15.6%	72,372	+1.6%	2.14%	-7.0%
LOW	Buy	LOWES COS INC	$16,537,000	+22.6%	150,391	+12.5%	2.10%	-1.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$16,371,000	+0.5%	108,177	+3.3%	2.08%	-19.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$16,050,000	+11.0%	53,765	+9.6%	2.04%	-10.7%
JNJ	Buy	JOHNSON & JOHNSON	$15,380,000	-5.0%	118,877	+2.3%	1.96%	-23.6%
PNC	Buy	PNC FINL SVCS GROUP INC	$15,310,000	+5.0%	109,229	+2.8%	1.95%	-15.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$14,928,000	+9.8%	67,506	+1.5%	1.90%	-11.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$14,923,000	+13.0%	12,220	+0.2%	1.90%	-9.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$14,891,000	-8.0%	68,522	+3.3%	1.89%	-26.0%
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$14,244,000	–	271,571	–	1.81%	–
TJX	Buy	TJX COS INC NEW	$14,191,000	+6.3%	254,596	+0.9%	1.80%	-14.5%
DHR	Buy	DANAHER CORPORATION	$13,498,000	+1.7%	93,454	+0.6%	1.72%	-18.2%
CVX	Sell	CHEVRON CORP NEW	$13,239,000	-4.9%	111,629	-0.2%	1.68%	-23.5%
JPM	Buy	JPMORGAN CHASE & CO	$12,888,000	+6.4%	109,510	+1.1%	1.64%	-14.4%
CLX	Buy	CLOROX CO DEL	$12,884,000	-0.3%	84,839	+0.6%	1.64%	-19.7%
ACN	Sell	ACCENTURE PLC IRELAND	$12,780,000	+3.9%	66,442	-0.2%	1.63%	-16.4%
TIP	New	ISHARES TRtips bd etf	$12,219,000	–	105,075	–	1.55%	–
ROP	Sell	ROPER TECHNOLOGIES INC	$11,912,000	-3.4%	33,404	-0.8%	1.52%	-22.3%
IEF	New	ISHARES TRbarclays 7 10 yr	$11,765,000	–	104,607	–	1.50%	–
CME	Sell	CME GROUP INC	$11,461,000	+6.5%	54,230	-2.2%	1.46%	-14.3%
PFE	Buy	PFIZER INC	$11,092,000	-15.0%	308,704	+2.5%	1.41%	-31.6%
PEP	Sell	PEPSICO INC	$10,980,000	+4.4%	80,086	-0.1%	1.40%	-15.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$10,933,000	+5.3%	56,583	+5.9%	1.39%	-15.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$10,878,000	-4.3%	218,004	-2.2%	1.38%	-23.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$10,711,000	+5.0%	36,093	+3.7%	1.36%	-15.5%
PGR	New	PROGRESSIVE CORP OHIO	$10,703,000	–	138,552	–	1.36%	–
MAR	Buy	MARRIOTT INTL INC NEWcl a	$10,653,000	+309.9%	85,658	+362.3%	1.36%	+229.7%
FTV	Buy	FORTIVE CORP	$10,599,000	-14.9%	154,588	+1.2%	1.35%	-31.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$10,493,000	+8.2%	173,847	+2.4%	1.34%	-12.9%
PFF	Sell	ISHARES TRpfd and incm sec	$10,454,000	+0.5%	278,552	-1.4%	1.33%	-19.1%
UNP	Buy	UNION PACIFIC CORP	$10,381,000	-3.8%	64,088	+0.4%	1.32%	-22.6%
XEL	Buy	XCEL ENERGY INC	$10,187,000	+11.6%	156,996	+2.4%	1.30%	-10.2%
HON	Buy	HONEYWELL INTL INC	$10,171,000	-2.0%	60,112	+1.1%	1.29%	-21.1%
EXR	Buy	EXTRA SPACE STORAGE INC	$10,077,000	+10.3%	86,258	+0.2%	1.28%	-11.2%
LLY	New	LILLY ELI & CO	$9,888,000	–	88,423	–	1.26%	–
INTC	Buy	INTEL CORP	$9,802,000	+11.1%	190,222	+3.2%	1.25%	-10.6%
AMZN	New	AMAZON COM INC	$9,278,000	–	5,345	–	1.18%	–
EFA	Sell	ISHARES TRmsci eafe etf	$9,095,000	-2.7%	139,466	-1.9%	1.16%	-21.7%
CSCO	Sell	CISCO SYS INC	$8,860,000	-9.8%	179,325	-0.1%	1.13%	-27.4%
SJNK	New	SPDR SERIES TRUSTbloomberg srt tr	$8,252,000	–	305,528	–	1.05%	–
UTX	Buy	UNITED TECHNOLOGIES CORP	$8,130,000	+5.3%	59,550	+0.4%	1.03%	-15.3%
LIN	Sell	LINDE PLC	$7,735,000	-6.0%	39,931	-2.5%	0.98%	-24.4%
T	Buy	AT&T INC	$7,536,000	+23.7%	199,160	+9.6%	0.96%	-0.4%
FB	Sell	FACEBOOK INCcl a	$7,523,000	-7.9%	42,244	-0.1%	0.96%	-25.9%
EMB	New	ISHARES TRjpmorgan usd emg	$7,520,000	–	66,342	–	0.96%	–
PANW	Buy	PALO ALTO NETWORKS INC	$7,504,000	+2.3%	36,814	+2.3%	0.95%	-17.7%
RTN	Buy	RAYTHEON CO	$7,038,000	+16.1%	35,871	+2.9%	0.90%	-6.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$6,456,000	-3.0%	225,887	-2.1%	0.82%	-22.0%
NKE	Sell	NIKE INCcl b	$5,788,000	+10.5%	61,626	-1.2%	0.74%	-11.1%
MUB	New	ISHARES TRnational mun etf	$5,382,000	–	47,173	–	0.68%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,329,000	-6.3%	132,357	-1.0%	0.68%	-24.6%
CRM	Buy	SALESFORCE COM INC	$5,000,000	-0.3%	33,684	+1.9%	0.64%	-19.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,935,000	-2.2%	45,663	-2.4%	0.63%	-21.3%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$3,901,000	-2.6%	17,428	-1.6%	0.50%	-21.6%
DVY	Buy	ISHARES TRselect divid etf	$3,382,000	+4.0%	33,169	+1.5%	0.43%	-16.3%
USB	Buy	US BANCORP DEL	$2,581,000	+272.4%	46,633	+252.5%	0.33%	+198.2%
XOM	Buy	EXXON MOBIL CORP	$2,487,000	-6.5%	35,218	+1.5%	0.32%	-24.9%
FLOT	New	ISHARES TRfltg rate nt etf	$2,372,000	–	46,542	–	0.30%	–
PG	New	PROCTER & GAMBLE CO	$2,364,000	–	19,005	–	0.30%	–
IBDN	New	ISHARES TRibonds dec22 etf	$2,342,000	–	92,487	–	0.30%	–
IBDO	New	ISHARES TRibonds dec23 etf	$2,336,000	–	91,258	–	0.30%	–
IBDM	New	ISHARES TRibonds dec21 etf	$2,237,000	–	89,465	–	0.28%	–
BA	New	BOEING CO	$2,008,000	–	5,277	–	0.26%	–
IBDP	New	ISHARES TRibonds dec24 etf	$1,854,000	–	72,168	–	0.24%	–
IWR	Sell	ISHARES TRrus mid cap etf	$1,844,000	-2.5%	32,958	-2.6%	0.24%	-21.4%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,634,000	-4.4%	28,891	-3.5%	0.21%	-23.0%
MCD	New	MCDONALDS CORP	$1,555,000	–	7,243	–	0.20%	–
AMGN	New	AMGEN INC	$1,480,000	–	7,647	–	0.19%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$1,324,000	-3.6%	11,089	-2.7%	0.17%	-22.6%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,310,000	-4.4%	18,787	-2.0%	0.17%	-23.0%
IWO	New	ISHARES TRrus 2000 grw etf	$1,255,000	–	6,514	–	0.16%	–
ORCL	New	ORACLE CORP	$1,194,000	–	21,695	–	0.15%	–
KMB	New	KIMBERLY CLARK CORP	$1,116,000	–	7,856	–	0.14%	–
SYK	New	STRYKER CORP	$1,082,000	–	5,001	–	0.14%	–
MMM	New	3M CO	$1,068,000	–	6,495	–	0.14%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$940,000	–	9,070	–	0.12%	–
MRK	New	MERCK & CO INC	$937,000	–	11,136	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$915,000	–	751	–	0.12%	–
KO	Buy	COCA COLA CO	$898,000	+11.0%	16,488	+3.8%	0.11%	-10.9%
DIS	New	DISNEY WALT CO	$870,000	–	6,675	–	0.11%	–
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$870,000	-0.8%	33,062	-1.2%	0.11%	-20.1%
NOC	New	NORTHROP GRUMMAN CORP	$849,000	–	2,265	–	0.11%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$836,000	-0.5%	10,381	-3.6%	0.11%	-20.3%
D	New	DOMINION ENERGY INC	$761,000	–	9,390	–	0.10%	–
NFLX	New	NETFLIX INC	$689,000	–	2,575	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$691,000	–	1,771	–	0.09%	–
WFC	Sell	WELLS FARGO CO NEW	$669,000	+0.1%	13,259	-6.1%	0.08%	-19.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$668,000	-5.8%	16,333	-1.2%	0.08%	-24.1%
HD	New	HOME DEPOT INC	$650,000	–	2,801	–	0.08%	–
IEI	New	ISHARES TR3 7 yr treas bd	$641,000	–	5,054	–	0.08%	–
SBUX	New	STARBUCKS CORP	$633,000	–	7,156	–	0.08%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$632,000	-93.5%	6,802	-93.9%	0.08%	-94.8%
IBM	New	INTERNATIONAL BUSINESS MACHS	$622,000	–	4,280	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$563,000	–	5,874	–	0.07%	–
HSY	New	HERSHEY CO	$555,000	–	3,584	–	0.07%	–
CHH	New	CHOICE HOTELS INTL INC	$551,000	–	6,193	–	0.07%	–
CDW	New	CDW CORP	$525,000	–	4,262	–	0.07%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$528,000	-2.4%	9,548	-4.9%	0.07%	-22.1%
DEO	New	DIAGEO P L Cspon adr new	$528,000	–	3,232	–	0.07%	–
IWB	New	ISHARES TRrus 1000 etf	$499,000	–	3,035	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$483,000	–	1,677	–	0.06%	–
CSGP	New	COSTAR GROUP INC	$464,000	–	783	–	0.06%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$456,000	-0.7%	16,302	-1.9%	0.06%	-20.5%
XLNX	New	XILINX INC	$448,000	–	4,670	–	0.06%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$452,000	-7.8%	18,005	-3.5%	0.06%	-26.0%
TDG	New	TRANSDIGM GROUP INC	$438,000	–	841	–	0.06%	–
AEP	New	AMERICAN ELEC PWR CO INC	$426,000	–	4,550	–	0.05%	–
ZTS	New	ZOETIS INCcl a	$417,000	–	3,345	–	0.05%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$420,000	–	4,345	–	0.05%	–
ATO	New	ATMOS ENERGY CORP	$417,000	–	3,662	–	0.05%	–
MA	New	MASTERCARD INCcl a	$401,000	–	1,476	–	0.05%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$398,000	–	2,981	–	0.05%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$396,000	–	2,336	–	0.05%	–
SNPS	New	SYNOPSYS INC	$387,000	–	2,817	–	0.05%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$382,000	–	2,531	–	0.05%	–
GRMN	New	GARMIN LTD	$381,000	–	4,500	–	0.05%	–
BSX	New	BOSTON SCIENTIFIC CORP	$368,000	–	9,050	–	0.05%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$373,000	–	1,809	–	0.05%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$352,000	–	4,435	–	0.04%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$351,000	–	3,803	–	0.04%	–
RNG	New	RINGCENTRAL INCcl a	$344,000	–	2,739	–	0.04%	–
ABBV	New	ABBVIE INC	$336,000	–	4,439	–	0.04%	–
WRK	New	WESTROCK CO	$323,000	–	8,865	–	0.04%	–
CF	New	CF INDS HLDGS INC	$321,000	–	6,523	–	0.04%	–
AON	New	AON PLC	$323,000	–	1,670	–	0.04%	–
PCAR	New	PACCAR INC	$316,000	–	4,517	–	0.04%	–
NSC	New	NORFOLK SOUTHERN CORP	$311,000	–	1,730	–	0.04%	–
CPRT	New	COPART INC	$311,000	–	3,871	–	0.04%	–
EA	New	ELECTRONIC ARTS INC	$315,000	–	3,216	–	0.04%	–
CFG	New	CITIZENS FINL GROUP INC	$315,000	–	8,904	–	0.04%	–
PFPT	New	PROOFPOINT INC	$318,000	–	2,467	–	0.04%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$314,000	–	1,507	–	0.04%	–
IDXX	New	IDEXX LABS INC	$315,000	–	1,160	–	0.04%	–
EEFT	New	EURONET WORLDWIDE INC	$308,000	–	2,108	–	0.04%	–
SHW	New	SHERWIN WILLIAMS CO	$307,000	–	558	–	0.04%	–
IJR	New	ISHARES TRcore s&p scp etf	$299,000	–	3,841	–	0.04%	–
DRI	New	DARDEN RESTAURANTS INC	$302,000	–	2,555	–	0.04%	–
OSK	New	OSHKOSH CORP	$301,000	–	3,966	–	0.04%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$301,000	–	855	–	0.04%	–
HDS	New	HD SUPPLY HLDGS INC	$291,000	–	7,417	–	0.04%	–
MTCH	New	MATCH GROUP INC	$291,000	–	4,080	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$294,000	–	4,004	–	0.04%	–
IBB	New	ISHARES TRnasdaq biotech	$286,000	–	2,878	–	0.04%	–
ON	Sell	ON SEMICONDUCTOR CORP	$284,000	-11.5%	14,767	-7.1%	0.04%	-29.4%
VFC	New	V F CORP	$279,000	–	3,130	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$270,000	–	2,602	–	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$269,000	–	320	–	0.03%	–
YUM	New	YUM BRANDS INC	$265,000	–	2,337	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$271,000	–	3,570	–	0.03%	–
GPC	Sell	GENUINE PARTS CO	$261,000	-96.6%	2,619	-96.5%	0.03%	-97.3%
SO	New	SOUTHERN CO	$251,000	–	4,068	–	0.03%	–
O	New	REALTY INCOME CORP	$255,000	–	3,323	–	0.03%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$243,000	–	3,013	–	0.03%	–
AFL	New	AFLAC INC	$234,000	–	4,474	–	0.03%	–
GLD	New	SPDR GOLD TRUST	$231,000	–	1,660	–	0.03%	–
RPM	New	RPM INTL INC	$222,000	–	3,225	–	0.03%	–
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$221,000	-49.9%	6,964	-48.5%	0.03%	-60.0%
IDU	New	ISHARES TRu.s. utilits etf	$209,000	–	1,284	–	0.03%	–
ABT	New	ABBOTT LABS	$201,000	–	2,405	–	0.03%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$204,000	–	2,189	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$108,000	–	12,095	–	0.01%	–
SIRI	Sell	SIRIUS XM HLDGS INC	$63,000	-85.0%	10,015	-86.7%	0.01%	-87.9%
PSAPRF	Exit	PSA Fpfd	$0	–	-10,940	–	-0.04%	–
CAG	Exit	CAG	$0	–	-11,015	–	-0.05%	–
WFCPRV	Exit	WFC Vpfd	$0	–	-11,750	–	-0.05%	–
EXEL	Exit	EXEL	$0	–	-15,399	–	-0.05%	–
CPRK	Exit	C Kpfd	$0	–	-13,725	–	-0.06%	–
BBTPRDCL	Exit	BBT Dpfd	$0	–	-18,145	–	-0.07%	–
VNOPRK	Exit	VNO Kpfd	$0	–	-20,012	–	-0.08%	–
EZU	Exit	EZU	$0	–	-12,850	–	-0.08%	–
STTPRCCL	Exit	STT Cpfd	$0	–	-20,108	–	-0.08%	–
FNMA	Exit	FNMA	$0	–	-191,076	–	-0.08%	–
ALLPRG	Exit	ALL Gpfd	$0	–	-20,877	–	-0.08%	–
PSAPRVCL	Exit	PSA Vpfd	$0	–	-25,205	–	-0.10%	–
SCHWPRD	Exit	SCHW Dpfd	$0	–	-25,750	–	-0.11%	–
FMCC	Exit	FMCC	$0	–	-291,000	–	-0.12%	–
NEEPRI	Exit	NEE Ipfd	$0	–	-33,873	–	-0.13%	–
APOPRA	Exit	APO Apfd	$0	–	-37,071	–	-0.15%	–
BACPRB	Exit	BAC Bpfd	$0	–	-35,570	–	-0.15%	–
PREPRG	Exit	PRE Gpfd	$0	–	-37,518	–	-0.16%	–
ALLPRACL	Exit	ALL Apfd	$0	–	-41,750	–	-0.16%	–
UZA	Exit	UZApfd	$0	–	-44,170	–	-0.18%	–
USBPRO	Exit	USB Opfd	$0	–	-52,809	–	-0.21%	–
WRBPRC	Exit	WRB Cpfd	$0	–	-53,680	–	-0.22%	–
METPRE	Exit	MET Epfd	$0	–	-58,050	–	-0.24%	–
SOJA	Exit	SOJApfd	$0	–	-59,195	–	-0.25%	–
WFCPRT	Exit	WFC Tpfd	$0	–	-63,944	–	-0.26%	–
WFCPRW	Exit	WFC Wpfd	$0	–	-66,141	–	-0.27%	–
	Exit	PJHpfd	$0	–	-90,140	–	-0.36%	–
SWJCL	Exit	SWJpfd	$0	–	-96,998	–	-0.39%	–
JPMPRG	Exit	JPM Gpfd	$0	–	-104,825	–	-0.43%	–
STTPRECL	Exit	STT Epfd	$0	–	-15,605	–	-0.46%	–
TBB	Exit	TBBpfd	$0	–	-125,625	–	-0.52%	–
SCHW	Exit	SCHW	$0	–	-121,136	–	-0.77%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MSFT	$21,613,000	–	161,341	–	3.42%	–
V	New	V	$19,210,000	–	110,686	–	3.04%	–
BRKB	New	BRK B	$16,995,000	–	79,725	–	2.69%	–
CHD	New	CHD	$16,357,000	–	223,878	–	2.59%	–
IWM	New	IWM	$16,286,000	–	104,735	–	2.58%	–
JNJ	New	JNJ	$16,190,000	–	116,238	–	2.56%	–
UNH	New	UNH	$16,180,000	–	66,307	–	2.56%	–
NEE	New	NEE	$14,588,000	–	71,208	–	2.31%	–
PNC	New	PNC	$14,583,000	–	106,232	–	2.30%	–
IVV	New	IVV	$14,455,000	–	49,041	–	2.28%	–
AAPL	New	AAPL	$14,205,000	–	71,770	–	2.25%	–
CVX	New	CVX	$13,918,000	–	111,848	–	2.20%	–
AMT	New	AMT	$13,599,000	–	66,515	–	2.15%	–
LOW	New	LOW	$13,487,000	–	133,650	–	2.13%	–
TJX	New	TJX	$13,347,000	–	252,403	–	2.11%	–
DHR	New	DHR	$13,278,000	–	92,903	–	2.10%	–
GOOGL	New	GOOGL	$13,206,000	–	12,197	–	2.09%	–
PFE	New	PFE	$13,043,000	–	301,089	–	2.06%	–
CLX	New	CLX	$12,918,000	–	84,374	–	2.04%	–
FTV	New	FTV	$12,450,000	–	152,719	–	1.97%	–
ROP	New	ROP	$12,337,000	–	33,684	–	1.95%	–
ACN	New	ACN	$12,296,000	–	66,546	–	1.94%	–
JPM	New	JPM	$12,108,000	–	108,298	–	1.91%	–
VEU	New	VEU	$11,371,000	–	222,998	–	1.80%	–
UNP	New	UNP	$10,792,000	–	63,816	–	1.71%	–
CME	New	CME	$10,760,000	–	55,432	–	1.70%	–
PEP	New	PEP	$10,516,000	–	80,193	–	1.66%	–
PFF	New	PFFpfd	$10,406,000	–	282,389	–	1.64%	–
IJH	New	IJH	$10,382,000	–	53,442	–	1.64%	–
HON	New	HON	$10,383,000	–	59,470	–	1.64%	–
SPY	New	SPY	$10,199,000	–	34,808	–	1.61%	–
CSCO	New	CSCO	$9,826,000	–	179,536	–	1.55%	–
MCHP	New	MCHP	$9,720,000	–	112,106	–	1.54%	–
VZ	New	VZ	$9,697,000	–	169,728	–	1.53%	–
EFA	New	EFA	$9,348,000	–	142,211	–	1.48%	–
EXR	New	EXR	$9,134,000	–	86,089	–	1.44%	–
XEL	New	XEL	$9,125,000	–	153,390	–	1.44%	–
INTC	New	INTC	$8,824,000	–	184,341	–	1.40%	–
LIN	New	LIN	$8,227,000	–	40,971	–	1.30%	–
FB	New	FB	$8,164,000	–	42,300	–	1.29%	–
GPC	New	GPC	$7,764,000	–	74,952	–	1.23%	–
UTX	New	UTX	$7,722,000	–	59,310	–	1.22%	–
PANW	New	PANW	$7,333,000	–	35,987	–	1.16%	–
EPD	New	EPD	$6,659,000	–	230,653	–	1.05%	–
T	New	T	$6,090,000	–	181,749	–	0.96%	–
RTN	New	RTN	$6,061,000	–	34,856	–	0.96%	–
VWO	New	VWO	$5,686,000	–	133,684	–	0.90%	–
NKE	New	NKE	$5,238,000	–	62,389	–	0.83%	–
RSP	New	RSP	$5,046,000	–	46,809	–	0.80%	–
CRM	New	CRM	$5,015,000	–	33,055	–	0.79%	–
SCHW	New	SCHW	$4,868,000	–	121,136	–	0.77%	–
IJK	New	IJK	$4,007,000	–	17,708	–	0.63%	–
TBB	New	TBBpfd	$3,318,000	–	125,625	–	0.52%	–
DVY	New	DVY	$3,253,000	–	32,673	–	0.51%	–
STTPRECL	New	STT Epfd	$2,931,000	–	15,605	–	0.46%	–
JPMPRG	New	JPM Gpfd	$2,735,000	–	104,825	–	0.43%	–
XOM	New	XOM	$2,660,000	–	34,708	–	0.42%	–
MAR	New	MAR	$2,599,000	–	18,528	–	0.41%	–
SWJCL	New	SWJpfd	$2,462,000	–	96,998	–	0.39%	–
	New	PJHpfd	$2,294,000	–	90,140	–	0.36%	–
IWR	New	IWR	$1,891,000	–	33,843	–	0.30%	–
SCHM	New	SCHM	$1,709,000	–	29,941	–	0.27%	–
WFCPRW	New	WFC Wpfd	$1,711,000	–	66,141	–	0.27%	–
WFCPRT	New	WFC Tpfd	$1,635,000	–	63,944	–	0.26%	–
SOJA	New	SOJApfd	$1,573,000	–	59,195	–	0.25%	–
METPRE	New	MET Epfd	$1,503,000	–	58,050	–	0.24%	–
WRBPRC	New	WRB Cpfd	$1,398,000	–	53,680	–	0.22%	–
SCHA	New	SCHA	$1,370,000	–	19,167	–	0.22%	–
IWN	New	IWN	$1,374,000	–	11,399	–	0.22%	–
USBPRO	New	USB Opfd	$1,312,000	–	52,809	–	0.21%	–
UZA	New	UZApfd	$1,108,000	–	44,170	–	0.18%	–
ALLPRACL	New	ALL Apfd	$1,046,000	–	41,750	–	0.16%	–
PREPRG	New	PRE Gpfd	$994,000	–	37,518	–	0.16%	–
APOPRA	New	APO Apfd	$949,000	–	37,071	–	0.15%	–
BACPRB	New	BAC Bpfd	$951,000	–	35,570	–	0.15%	–
HSBCPRA	New	HSBC Apfd	$877,000	–	33,462	–	0.14%	–
NEEPRI	New	NEE Ipfd	$846,000	–	33,873	–	0.13%	–
XLK	New	XLK	$840,000	–	10,769	–	0.13%	–
KO	New	KO	$809,000	–	15,887	–	0.13%	–
FMCC	New	FMCC	$757,000	–	291,000	–	0.12%	–
EEM	New	EEM	$709,000	–	16,533	–	0.11%	–
USB	New	USB	$693,000	–	13,231	–	0.11%	–
SCHWPRD	New	SCHW Dpfd	$679,000	–	25,750	–	0.11%	–
WFC	New	WFC	$668,000	–	14,119	–	0.11%	–
PSAPRVCL	New	PSA Vpfd	$628,000	–	25,205	–	0.10%	–
MDLZ	New	MDLZ	$541,000	–	10,043	–	0.09%	–
ALLPRG	New	ALL Gpfd	$536,000	–	20,877	–	0.08%	–
FNMA	New	FNMA	$515,000	–	191,076	–	0.08%	–
EZU	New	EZU	$508,000	–	12,850	–	0.08%	–
STTPRCCL	New	STT Cpfd	$504,000	–	20,108	–	0.08%	–
VNOPRK	New	VNO Kpfd	$497,000	–	20,012	–	0.08%	–
SCHE	New	SCHE	$490,000	–	18,665	–	0.08%	–
XLF	New	XLF	$459,000	–	16,626	–	0.07%	–
BBTPRDCL	New	BBT Dpfd	$459,000	–	18,145	–	0.07%	–
SCHC	New	SCHC	$441,000	–	13,514	–	0.07%	–
SIRI	New	SIRI	$419,000	–	75,162	–	0.07%	–
CPRK	New	C Kpfd	$376,000	–	13,725	–	0.06%	–
EXEL	New	EXEL	$329,000	–	15,399	–	0.05%	–
ON	New	ON	$321,000	–	15,892	–	0.05%	–
WFCPRV	New	WFC Vpfd	$308,000	–	11,750	–	0.05%	–
CAG	New	CAG	$292,000	–	11,015	–	0.05%	–
PSAPRF	New	PSA Fpfd	$273,000	–	10,940	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
PSAPRF	Exit	PSA Fpfd	$0	–	-12,440	–	-0.05%	–
WFCPRV	Exit	WFC Vpfd	$0	–	-11,750	–	-0.05%	–
BCSPRDCL	Exit	BCS Dpfd	$0	–	-11,780	–	-0.05%	–
PSAPRZCL	Exit	PSA Zpfd	$0	–	-12,345	–	-0.05%	–
WEN	Exit	WEN	$0	–	-19,455	–	-0.05%	–
CPRK	Exit	C Kpfd	$0	–	-12,807	–	-0.06%	–
BBTPRDCL	Exit	BBT Dpfd	$0	–	-18,145	–	-0.07%	–
STTPRCCL	Exit	STT Cpfd	$0	–	-20,108	–	-0.08%	–
VNOPRK	Exit	VNO Kpfd	$0	–	-21,675	–	-0.08%	–
PSAPRYCL	Exit	PBSAYpfd	$0	–	-20,704	–	-0.08%	–
AMTD	Exit	AMTD	$0	–	-10,050	–	-0.08%	–
ALLPRG	Exit	ALL Gpfd	$0	–	-21,507	–	-0.08%	–
XLF	Exit	XLF	$0	–	-21,335	–	-0.09%	–
SCHC	Exit	SCHC	$0	–	-16,359	–	-0.09%	–
JPMPRBCL	Exit	JPM Bpfd	$0	–	-23,646	–	-0.09%	–
PSAPRVCL	Exit	PSA Vpfd	$0	–	-25,205	–	-0.10%	–
SCHWPRD	Exit	SCHW Dpfd	$0	–	-26,425	–	-0.10%	–
USB	Exit	USB	$0	–	-13,631	–	-0.11%	–
KO	Exit	KO	$0	–	-15,945	–	-0.12%	–
EEM	Exit	EEM	$0	–	-17,374	–	-0.12%	–
NEEPRI	Exit	NEE Ipfd	$0	–	-31,113	–	-0.12%	–
SCHE	Exit	SCHE	$0	–	-33,834	–	-0.14%	–
HSBCPRA	Exit	HSBC Apfd	$0	–	-34,162	–	-0.14%	–
XLK	Exit	XLK	$0	–	-12,432	–	-0.15%	–
BACPRB	Exit	BAC Bpfd	$0	–	-36,270	–	-0.15%	–
PREPRG	Exit	PRE Gpfd	$0	–	-37,718	–	-0.15%	–
ALLPRACL	Exit	ALL Apfd	$0	–	-42,050	–	-0.16%	–
UZA	Exit	UZApfd	$0	–	-46,320	–	-0.18%	–
ALLPRCCL	Exit	ALL Cpfd	$0	–	-46,800	–	-0.18%	–
FTV	Exit	FTV	$0	–	-147,231	–	-0.19%	–
SCHA	Exit	SCHA	$0	–	-17,036	–	-0.20%	–
USBPRO	Exit	USB Opfd	$0	–	-54,443	–	-0.21%	–
WRBPRC	Exit	WRB Cpfd	$0	–	-55,780	–	-0.22%	–
METPRE	Exit	MET Epfd	$0	–	-60,400	–	-0.24%	–
SOJA	Exit	SOJApfd	$0	–	-59,095	–	-0.24%	–
IWN	Exit	IWN	$0	–	-11,600	–	-0.24%	–
WFCPRT	Exit	WFC Tpfd	$0	–	-65,344	–	-0.26%	–
WFCPRW	Exit	WFC Wpfd	$0	–	-67,241	–	-0.26%	–
APOPRA	Exit	APO Apfd	$0	–	-70,075	–	-0.27%	–
SCHM	Exit	SCHM	$0	–	-33,323	–	-0.30%	–
PM	Exit	PM	$0	–	-23,824	–	-0.30%	–
	Exit	PJHpfd	$0	–	-91,040	–	-0.35%	–
SWJCL	Exit	SWJpfd	$0	–	-99,428	–	-0.39%	–
JPMPRG	Exit	JPM Gpfd	$0	–	-108,058	–	-0.43%	–
MAR	Exit	MAR	$0	–	-21,595	–	-0.44%	–
STTPRECL	Exit	STT Epfd	$0	–	-118,796	–	-0.47%	–
TBB	Exit	TBBpfd	$0	–	-122,225	–	-0.48%	–
AMGN	Exit	AMGN	$0	–	-15,592	–	-0.50%	–
XOM	Exit	XOM	$0	–	-39,333	–	-0.52%	–
DVY	Exit	DVY	$0	–	-35,226	–	-0.55%	–
MO	Exit	MO	$0	–	-58,831	–	-0.55%	–
IJK	Exit	IJK	$0	–	-19,385	–	-0.70%	–
NKE	Exit	NKE	$0	–	-61,917	–	-0.82%	–
RSP	Exit	RSP	$0	–	-49,853	–	-0.83%	–
SRE	Exit	SRE	$0	–	-46,947	–	-0.83%	–
SLB	Exit	SLB	$0	–	-93,101	–	-0.88%	–
XLNX	Exit	XLNX	$0	–	-72,838	–	-0.91%	–
BMY	Exit	BMY	$0	–	-99,005	–	-0.96%	–
T	Exit	T	$0	–	-190,226	–	-0.99%	–
EPD	Exit	EPD	$0	–	-222,792	–	-1.00%	–
VWO	Exit	VWO	$0	–	-158,047	–	-1.01%	–
ACGL	Exit	ACGL	$0	–	-218,443	–	-1.01%	–
GILD	Exit	GILD	$0	–	-85,338	–	-1.02%	–
PX	Exit	PX	$0	–	-43,404	–	-1.08%	–
EXR	Exit	EXR	$0	–	-84,439	–	-1.14%	–
DWDP	Exit	DWDP	$0	–	-116,184	–	-1.16%	–
GPC	Exit	GPC	$0	–	-75,455	–	-1.17%	–
D	Exit	D	$0	–	-108,141	–	-1.18%	–
MDLZ	Exit	MDLZ	$0	–	-177,584	–	-1.19%	–
PANW	Exit	PANW	$0	–	-34,974	–	-1.23%	–
FB	Exit	FB	$0	–	-49,258	–	-1.26%	–
UTX	Exit	UTX	$0	–	-58,539	–	-1.27%	–
IVV	Exit	IVV	$0	–	-28,237	–	-1.29%	–
CSCO	Exit	CSCO	$0	–	-172,338	–	-1.30%	–
INTC	Exit	INTC	$0	–	-182,576	–	-1.34%	–
PEP	Exit	PEP	$0	–	-77,236	–	-1.34%	–
MCHP	Exit	MCHP	$0	–	-111,735	–	-1.37%	–
VZ	Exit	VZ	$0	–	-168,012	–	-1.40%	–
UNP	Exit	UNP	$0	–	-56,132	–	-1.42%	–
SCHW	Exit	SCHW	$0	–	-188,815	–	-1.44%	–
AMT	Exit	AMT	$0	–	-64,139	–	-1.45%	–
CME	Exit	CME	$0	–	-55,568	–	-1.47%	–
HON	Exit	HON	$0	–	-57,936	–	-1.50%	–
IJH	Exit	IJH	$0	–	-48,415	–	-1.52%	–
DHR	Exit	DHR	$0	–	-91,943	–	-1.55%	–
ROP	Exit	ROP	$0	–	-33,895	–	-1.56%	–
SPY	Exit	SPY	$0	–	-35,173	–	-1.59%	–
NEE	Exit	NEE	$0	–	-61,380	–	-1.60%	–
ACN	Exit	ACN	$0	–	-64,664	–	-1.71%	–
CVX	Exit	CVX	$0	–	-93,441	–	-1.78%	–
EFA	Exit	EFA	$0	–	-170,363	–	-1.80%	–
CHD	Exit	CHD	$0	–	-196,940	–	-1.82%	–
JPM	Exit	JPM	$0	–	-106,556	–	-1.87%	–
PFF	Exit	PFFpfd	$0	–	-326,134	–	-1.88%	–
CLX	Exit	CLX	$0	–	-85,403	–	-2.00%	–
PFE	Exit	PFE	$0	–	-297,273	–	-2.04%	–
TJX	Exit	TJX	$0	–	-122,947	–	-2.14%	–
PNC	Exit	PNC	$0	–	-103,408	–	-2.19%	–
GOOGL	Exit	GOOGL	$0	–	-12,231	–	-2.30%	–
VEU	Exit	VEU	$0	–	-290,999	–	-2.36%	–
LOW	Exit	LOW	$0	–	-134,674	–	-2.41%	–
JNJ	Exit	JNJ	$0	–	-113,104	–	-2.43%	–
AAPL	Exit	AAPL	$0	–	-69,416	–	-2.44%	–
BRKB	Exit	BRKB	$0	–	-74,096	–	-2.47%	–
V	Exit	V	$0	–	-110,162	–	-2.57%	–
IWM	Exit	IWM	$0	–	-99,950	–	-2.62%	–
UNH	Exit	UNH	$0	–	-64,015	–	-2.65%	–
MSFT	Exit	MSFT	$0	–	-176,070	–	-3.13%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Sell	MSFT	$20,137,000	+14.6%	176,070	-1.2%	3.13%	+11.4%
UNH	Sell	UNH	$17,031,000	+2.9%	64,015	-5.1%	2.65%	+0.0%
IWM	Buy	IWM	$16,846,000	+6.2%	99,950	+3.2%	2.62%	+3.3%
V	Sell	V	$16,534,000	+13.1%	110,162	-0.2%	2.57%	+10.0%
BRKB	Buy	BRKB	$15,865,000	+14.9%	74,096	+0.2%	2.47%	+11.8%
AAPL	Sell	AAPL	$15,670,000	+19.4%	69,416	-2.1%	2.44%	+16.2%
JNJ	Sell	JNJ	$15,628,000	+13.2%	113,104	-0.6%	2.43%	+10.1%
LOW	Buy	LOW	$15,463,000	+20.2%	134,674	+0.0%	2.41%	+16.9%
VEU	Buy	VEU	$15,147,000	+1.5%	290,999	+1.1%	2.36%	-1.2%
GOOGL	Sell	GOOGL	$14,764,000	+6.8%	12,231	-0.0%	2.30%	+3.9%
PNC	Sell	PNC	$14,083,000	+0.8%	103,408	-0.0%	2.19%	-2.0%
TJX	Buy	TJX	$13,773,000	+18.1%	122,947	+0.3%	2.14%	+14.8%
PFE	Sell	PFE	$13,101,000	+20.6%	297,273	-0.7%	2.04%	+17.3%
CLX	Sell	CLX	$12,845,000	+10.4%	85,403	-0.7%	2.00%	+7.4%
PFF	Buy	PFFpfd	$12,109,000	-0.8%	326,134	+0.7%	1.88%	-3.6%
JPM	Buy	JPM	$12,024,000	+9.1%	106,556	+0.7%	1.87%	+6.1%
CHD	Sell	CHD	$11,692,000	+10.4%	196,940	-1.2%	1.82%	+7.3%
EFA	Sell	EFA	$11,583,000	+0.9%	170,363	-0.7%	1.80%	-2.0%
CVX	Buy	CVX	$11,426,000	-2.7%	93,441	+0.6%	1.78%	-5.4%
ACN	Sell	ACN	$11,006,000	+3.7%	64,664	-0.3%	1.71%	+0.9%
NEE	Buy	NEE	$10,287,000	+0.8%	61,380	+0.4%	1.60%	-2.0%
SPY	Sell	SPY	$10,225,000	+7.0%	35,173	-0.1%	1.59%	+4.1%
ROP	Buy	ROP	$10,040,000	+85.9%	33,895	+73.2%	1.56%	+80.8%
DHR	Buy	DHR	$9,990,000	+10.6%	91,943	+0.5%	1.55%	+7.5%
IJH	Buy	IJH	$9,746,000	+7.2%	48,415	+3.7%	1.52%	+4.2%
HON	Buy	HON	$9,641,000	+17.1%	57,936	+1.3%	1.50%	+13.8%
CME	Sell	CME	$9,458,000	+3.8%	55,568	-0.1%	1.47%	+1.0%
AMT	Sell	AMT	$9,319,000	+0.4%	64,139	-0.4%	1.45%	-2.4%
SCHW	Buy	SCHW	$9,280,000	-3.6%	188,815	+0.3%	1.44%	-6.2%
UNP	Buy	UNP	$9,140,000	+15.4%	56,132	+0.4%	1.42%	+12.2%
VZ	Sell	VZ	$8,970,000	+5.6%	168,012	-0.5%	1.40%	+2.7%
MCHP	Buy	MCHP	$8,817,000	-12.2%	111,735	+1.2%	1.37%	-14.6%
PEP	Sell	PEP	$8,635,000	+2.3%	77,236	-0.4%	1.34%	-0.4%
INTC	Buy	INTC	$8,634,000	-4.4%	182,576	+0.4%	1.34%	-7.1%
CSCO	Sell	CSCO	$8,384,000	+12.6%	172,338	-0.4%	1.30%	+9.6%
IVV	Buy	IVV	$8,266,000	+26.6%	28,237	+18.1%	1.29%	+23.1%
UTX	Buy	UTX	$8,184,000	+12.7%	58,539	+0.8%	1.27%	+9.6%
FB	Sell	FB	$8,101,000	-15.5%	49,258	-0.1%	1.26%	-17.7%
PANW	Sell	PANW	$7,878,000	+9.5%	34,974	-0.1%	1.23%	+6.5%
MDLZ	Buy	MDLZ	$7,629,000	+5.7%	177,584	+0.9%	1.19%	+2.8%
D	Sell	D	$7,600,000	+1.3%	108,141	-1.7%	1.18%	-1.5%
GPC	Sell	GPC	$7,500,000	+6.5%	75,455	-1.7%	1.17%	+3.5%
DWDP	Sell	DWDP	$7,472,000	-3.9%	116,184	-1.5%	1.16%	-6.5%
EXR	Buy	EXR	$7,316,000	-12.8%	84,439	+0.5%	1.14%	-15.2%
PX	Sell	PX	$6,976,000	+1.5%	43,404	-0.1%	1.08%	-1.4%
GILD	Sell	GILD	$6,589,000	+8.6%	85,338	-0.3%	1.02%	+5.7%
ACGL	Buy	ACGL	$6,512,000	+14.0%	218,443	+1.2%	1.01%	+10.8%
VWO	Sell	VWO	$6,480,000	-5.8%	158,047	-3.1%	1.01%	-8.4%
EPD	Buy	EPD	$6,401,000	+5.3%	222,792	+1.5%	1.00%	+2.5%
T	Buy	T	$6,388,000	+5.1%	190,226	+0.5%	0.99%	+2.3%
BMY	Sell	BMY	$6,146,000	+11.6%	99,005	-0.5%	0.96%	+8.5%
XLNX	Sell	XLNX	$5,839,000	+22.7%	72,838	-0.1%	0.91%	+19.3%
SLB	Sell	SLB	$5,672,000	-10.8%	93,101	-1.9%	0.88%	-13.3%
SRE	Buy	SRE	$5,340,000	-1.3%	46,947	+0.7%	0.83%	-4.0%
RSP	Sell	RSP	$5,325,000	+3.1%	49,853	-1.7%	0.83%	+0.2%
NKE	Sell	NKE	$5,246,000	+6.3%	61,917	-0.0%	0.82%	+3.4%
IJK	Sell	IJK	$4,516,000	+1.6%	19,385	-2.0%	0.70%	-1.1%
MO	Sell	MO	$3,548,000	-3.9%	58,831	-9.5%	0.55%	-6.6%
DVY	Sell	DVY	$3,514,000	-0.7%	35,226	-2.7%	0.55%	-3.4%
XOM	Sell	XOM	$3,344,000	-8.4%	39,333	-10.8%	0.52%	-11.0%
AMGN	Sell	AMGN	$3,232,000	+6.8%	15,592	-4.9%	0.50%	+3.9%
TBB	Buy	TBBpfd	$3,052,000	+8.2%	122,225	+9.0%	0.48%	+5.3%
STTPRECL	Sell	STT Epfd	$3,036,000	-2.3%	118,796	-0.2%	0.47%	-5.0%
MAR	Sell	MAR	$2,851,000	-35.9%	21,595	-38.5%	0.44%	-37.6%
JPMPRG	Sell	JPM Gpfd	$2,784,000	-2.9%	108,058	-0.6%	0.43%	-5.7%
SWJCL	New	SWJpfd	$2,492,000	–	99,428	–	0.39%	–
	Sell	PJHpfd	$2,278,000	-2.6%	91,040	-0.3%	0.35%	-5.3%
PM	Sell	PM	$1,943,000	-11.2%	23,824	-12.1%	0.30%	-13.7%
SCHM	Sell	SCHM	$1,927,000	+4.7%	33,323	-0.7%	0.30%	+1.7%
APOPRA	Sell	APO Apfd	$1,764,000	-1.0%	70,075	-0.4%	0.27%	-3.9%
WFCPRW	Buy	WFC Wpfd	$1,690,000	+0.9%	67,241	+1.2%	0.26%	-1.9%
WFCPRT	Sell	WFC Tpfd	$1,685,000	-0.7%	65,344	-0.6%	0.26%	-3.7%
IWN	Sell	IWN	$1,543,000	+0.5%	11,600	-0.4%	0.24%	-2.4%
SOJA	New	SOJApfd	$1,528,000	–	59,095	–	0.24%	–
METPRE	New	MET Epfd	$1,522,000	–	60,400	–	0.24%	–
WRBPRC	Buy	WRB Cpfd	$1,403,000	-0.3%	55,780	+0.5%	0.22%	-3.1%
USBPRO	Buy	USB Opfd	$1,345,000	-1.9%	54,443	+0.0%	0.21%	-4.6%
SCHA	Buy	SCHA	$1,298,000	+6.3%	17,036	+2.7%	0.20%	+3.6%
FTV	Sell	FTV	$1,240,000	-89.1%	147,231	-0.2%	0.19%	-89.4%
ALLPRCCL	Sell	ALL Cpfd	$1,169,000	-2.4%	46,800	-0.4%	0.18%	-5.2%
UZA	Sell	UZApfd	$1,161,000	-0.4%	46,320	-0.3%	0.18%	-3.2%
ALLPRACL	Buy	ALL Apfd	$1,045,000	-2.4%	42,050	+0.5%	0.16%	-4.7%
PREPRG	Sell	PRE Gpfd	$981,000	-2.7%	37,718	-0.8%	0.15%	-5.0%
BACPRB	New	BAC Bpfd	$943,000	–	36,270	–	0.15%	–
XLK	Sell	XLK	$936,000	+4.3%	12,432	-3.7%	0.15%	+1.4%
SCHE	Sell	SCHE	$870,000	-3.9%	33,834	-3.2%	0.14%	-6.9%
NEEPRI	Sell	NEE Ipfd	$759,000	-6.6%	31,113	-4.0%	0.12%	-9.2%
EEM	Sell	EEM	$746,000	-3.1%	17,374	-2.2%	0.12%	-5.7%
KO	Sell	KO	$736,000	-1.6%	15,945	-6.5%	0.12%	-4.2%
SCHWPRD	Sell	SCHW Dpfd	$673,000	-4.7%	26,425	-1.9%	0.10%	-7.1%
JPMPRBCL	Buy	JPM Bpfd	$605,000	-2.4%	23,646	+0.0%	0.09%	-5.1%
XLF	Sell	XLF	$588,000	-2.2%	21,335	-5.7%	0.09%	-5.2%
SCHC	Buy	SCHC	$583,000	+2.3%	16,359	+3.4%	0.09%	0.0%
ALLPRG	New	ALL Gpfd	$537,000	–	21,507	–	0.08%	–
AMTD	Sell	AMTD	$531,000	-4.3%	10,050	-0.8%	0.08%	-6.7%
VNOPRK	Buy	VNO Kpfd	$524,000	+15.7%	21,675	+21.7%	0.08%	+13.9%
PSAPRYCL	New	PBSAYpfd	$525,000	–	20,704	–	0.08%	–
BBTPRDCL	Sell	BBT Dpfd	$458,000	-3.2%	18,145	-1.4%	0.07%	-6.6%
CPRK	Buy	C Kpfd	$355,000	+11.3%	12,807	+10.1%	0.06%	+7.8%
WEN	New	WEN	$333,000	–	19,455	–	0.05%	–
BCSPRDCL	Sell	BCS Dpfd	$307,000	-9.2%	11,780	-7.8%	0.05%	-11.1%
PSAPRF	Buy	PSA Fpfd	$296,000	-2.0%	12,440	+2.3%	0.05%	-4.2%
GE	Exit	GE	$0	–	-15,363	–	-0.03%	–
PG	Exit	PG	$0	–	-10,850	–	-0.14%	–
CCL	Exit	CCL	$0	–	-125,906	–	-1.16%	–
XLY	Exit	XLY	$0	–	-72,081	–	-1.26%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	MSFT	$17,577,000	–	178,244	–	2.81%	–
UNH	New	UNH	$16,558,000	–	67,489	–	2.65%	–
IWM	New	IWM	$15,862,000	–	96,853	–	2.54%	–
VEU	New	VEU	$14,916,000	–	287,735	–	2.39%	–
V	New	V	$14,623,000	–	110,404	–	2.34%	–
PNC	New	PNC	$13,971,000	–	103,416	–	2.24%	–
GOOGL	New	GOOGL	$13,818,000	–	12,237	–	2.21%	–
BRKB	New	BRKB	$13,807,000	–	73,973	–	2.21%	–
JNJ	New	JNJ	$13,807,000	–	113,788	–	2.21%	–
AAPL	New	AAPL	$13,122,000	–	70,886	–	2.10%	–
LOW	New	LOW	$12,866,000	–	134,623	–	2.06%	–
PFF	New	PFFpfd	$12,211,000	–	323,801	–	1.95%	–
CVX	New	CVX	$11,743,000	–	92,885	–	1.88%	–
TJX	New	TJX	$11,665,000	–	122,560	–	1.87%	–
CLX	New	CLX	$11,630,000	–	85,994	–	1.86%	–
EFA	New	EFA	$11,485,000	–	171,491	–	1.84%	–
FTV	New	FTV	$11,379,000	–	147,570	–	1.82%	–
JPM	New	JPM	$11,021,000	–	105,769	–	1.76%	–
PFE	New	PFE	$10,864,000	–	299,459	–	1.74%	–
ACN	New	ACN	$10,609,000	–	64,854	–	1.70%	–
CHD	New	CHD	$10,592,000	–	199,252	–	1.70%	–
NEE	New	NEE	$10,207,000	–	61,107	–	1.63%	–
MCHP	New	MCHP	$10,042,000	–	110,412	–	1.61%	–
SCHW	New	SCHW	$9,622,000	–	188,302	–	1.54%	–
FB	New	FB	$9,583,000	–	49,316	–	1.53%	–
SPY	New	SPY	$9,554,000	–	35,218	–	1.53%	–
AMT	New	AMT	$9,281,000	–	64,375	–	1.48%	–
CME	New	CME	$9,114,000	–	55,600	–	1.46%	–
IJH	New	IJH	$9,093,000	–	46,683	–	1.46%	–
INTC	New	INTC	$9,036,000	–	181,784	–	1.45%	–
DHR	New	DHR	$9,030,000	–	91,505	–	1.44%	–
VZ	New	VZ	$8,495,000	–	168,849	–	1.36%	–
PEP	New	PEP	$8,438,000	–	77,509	–	1.35%	–
EXR	New	EXR	$8,390,000	–	84,056	–	1.34%	–
HON	New	HON	$8,235,000	–	57,165	–	1.32%	–
UNP	New	UNP	$7,918,000	–	55,889	–	1.27%	–
XLY	New	XLY	$7,878,000	–	72,081	–	1.26%	–
DWDP	New	DWDP	$7,778,000	–	117,995	–	1.24%	–
D	New	D	$7,504,000	–	110,057	–	1.20%	–
CSCO	New	CSCO	$7,446,000	–	173,035	–	1.19%	–
UTX	New	UTX	$7,259,000	–	58,055	–	1.16%	–
MDLZ	New	MDLZ	$7,217,000	–	176,026	–	1.16%	–
CCL	New	CCL	$7,216,000	–	125,906	–	1.16%	–
PANW	New	PANW	$7,196,000	–	35,021	–	1.15%	–
GPC	New	GPC	$7,044,000	–	76,744	–	1.13%	–
VWO	New	VWO	$6,882,000	–	163,081	–	1.10%	–
PX	New	PX	$6,873,000	–	43,460	–	1.10%	–
IVV	New	IVV	$6,531,000	–	23,919	–	1.04%	–
SLB	New	SLB	$6,360,000	–	94,875	–	1.02%	–
T	New	T	$6,077,000	–	189,256	–	0.97%	–
EPD	New	EPD	$6,076,000	–	219,590	–	0.97%	–
GILD	New	GILD	$6,065,000	–	85,615	–	0.97%	–
ACGL	New	ACGL	$5,712,000	–	215,887	–	0.91%	–
BMY	New	BMY	$5,506,000	–	99,491	–	0.88%	–
SRE	New	SRE	$5,411,000	–	46,600	–	0.87%	–
ROP	New	ROP	$5,401,000	–	19,575	–	0.86%	–
RSP	New	RSP	$5,166,000	–	50,700	–	0.83%	–
NKE	New	NKE	$4,934,000	–	61,922	–	0.79%	–
XLNX	New	XLNX	$4,760,000	–	72,946	–	0.76%	–
MAR	New	MAR	$4,448,000	–	35,134	–	0.71%	–
IJK	New	IJK	$4,444,000	–	19,772	–	0.71%	–
MO	New	MO	$3,691,000	–	64,996	–	0.59%	–
XOM	New	XOM	$3,650,000	–	44,120	–	0.58%	–
DVY	New	DVY	$3,539,000	–	36,204	–	0.57%	–
STTPRECL	New	STT Epfd	$3,106,000	–	118,988	–	0.50%	–
AMGN	New	AMGN	$3,026,000	–	16,392	–	0.48%	–
JPMPRG	New	JPM Gpfd	$2,867,000	–	108,753	–	0.46%	–
TBB	New	TBBpfd	$2,822,000	–	112,150	–	0.45%	–
	New	PJHpfd	$2,339,000	–	91,341	–	0.37%	–
PM	New	PM	$2,189,000	–	27,106	–	0.35%	–
SCHM	New	SCHM	$1,841,000	–	33,543	–	0.30%	–
APOPRA	New	APO Apfd	$1,782,000	–	70,366	–	0.28%	–
WFCPRT	New	WFC Tpfd	$1,697,000	–	65,734	–	0.27%	–
WFCPRW	New	WFC Wpfd	$1,675,000	–	66,416	–	0.27%	–
IWN	New	IWN	$1,536,000	–	11,643	–	0.25%	–
WRBPRC	New	WRB Cpfd	$1,407,000	–	55,530	–	0.22%	–
USBPRO	New	USB Opfd	$1,371,000	–	54,416	–	0.22%	–
SCHA	New	SCHA	$1,221,000	–	16,595	–	0.20%	–
ALLPRCCL	New	ALL Cpfd	$1,198,000	–	47,000	–	0.19%	–
UZA	New	UZApfd	$1,166,000	–	46,445	–	0.19%	–
ALLPRACL	New	ALL Apfd	$1,071,000	–	41,834	–	0.17%	–
PREPRG	New	PRE Gpfd	$1,008,000	–	38,018	–	0.16%	–
SCHE	New	SCHE	$905,000	–	34,937	–	0.14%	–
HSBCPRA	New	HSBC Apfd	$908,000	–	34,162	–	0.14%	–
XLK	New	XLK	$897,000	–	12,916	–	0.14%	–
PG	New	PG	$847,000	–	10,850	–	0.14%	–
NEEPRI	New	NEE Ipfd	$813,000	–	32,413	–	0.13%	–
EEM	New	EEM	$770,000	–	17,769	–	0.12%	–
KO	New	KO	$748,000	–	17,045	–	0.12%	–
SCHWPRD	New	SCHW Dpfd	$706,000	–	26,925	–	0.11%	–
USB	New	USB	$682,000	–	13,631	–	0.11%	–
PSAPRVCL	New	PSA Vpfd	$630,000	–	25,205	–	0.10%	–
JPMPRBCL	New	JPM Bpfd	$620,000	–	23,638	–	0.10%	–
XLF	New	XLF	$601,000	–	22,620	–	0.10%	–
SCHC	New	SCHC	$570,000	–	15,816	–	0.09%	–
AMTD	New	AMTD	$555,000	–	10,135	–	0.09%	–
STTPRCCL	New	STT Cpfd	$508,000	–	20,108	–	0.08%	–
BBTPRDCL	New	BBT Dpfd	$473,000	–	18,395	–	0.08%	–
VNOPRK	New	VNO Kpfd	$453,000	–	17,816	–	0.07%	–
BCSPRDCL	New	BCS Dpfd	$338,000	–	12,780	–	0.05%	–
PSAPRZCL	New	PSA Zpfd	$324,000	–	12,345	–	0.05%	–
CPRK	New	C Kpfd	$319,000	–	11,632	–	0.05%	–
WFCPRV	New	WFC Vpfd	$303,000	–	11,750	–	0.05%	–
PSAPRF	New	PSA Fpfd	$302,000	–	12,165	–	0.05%	–
GE	New	GE	$209,000	–	15,363	–	0.03%	–

Q4 2017

			Value		Shares		↓ Weighting
WFCPRV	Exit	WFC Vpfd	$0	–	-11,400	–	-0.05%	–
PSAPRZCL	Exit	PSA Zpfd	$0	–	-12,345	–	-0.06%	–
BCSPRDCL	Exit	BCS Dpfd	$0	–	-12,780	–	-0.06%	–
VNOPRK	Exit	VNO Kpfd	$0	–	-15,247	–	-0.07%	–
SCHE	Exit	SCHE	$0	–	-16,250	–	-0.08%	–
NEEPRGCL	Exit	NEE Gpfd	$0	–	-17,700	–	-0.08%	–
IDV	Exit	IDV	$0	–	-13,555	–	-0.08%	–
BBTPRDCL	Exit	BBT Dpfd	$0	–	-18,496	–	-0.08%	–
RWX	Exit	RWX	$0	–	-13,095	–	-0.09%	–
STTPRCCL	Exit	STT Cpfd	$0	–	-20,610	–	-0.09%	–
PSAPRYCL	Exit	PBSAYpfd	$0	–	-21,448	–	-0.10%	–
JPMPRBCL	Exit	JPM Bpfd	$0	–	-23,630	–	-0.11%	–
AFSD	Exit	AFSDpfd	$0	–	-26,495	–	-0.12%	–
PSAPRVCL	Exit	PSA Vpfd	$0	–	-26,605	–	-0.12%	–
SCHWPRD	Exit	SCHW Dpfd	$0	–	-26,150	–	-0.12%	–
XLF	Exit	XLF	$0	–	-29,522	–	-0.13%	–
KO	Exit	KO	$0	–	-16,995	–	-0.13%	–
NEEPRI	Exit	NEE Ipfd	$0	–	-30,293	–	-0.13%	–
SCHA	Exit	SCHA	$0	–	-11,303	–	-0.13%	–
XLK	Exit	XLK	$0	–	-13,650	–	-0.14%	–
USB	Exit	USB	$0	–	-16,952	–	-0.16%	–
HSBCPRA	Exit	HSBC Apfd	$0	–	-34,662	–	-0.16%	–
PREPRG	Exit	PRE Gpfd	$0	–	-38,368	–	-0.18%	–
ALLPRACL	Exit	ALL Apfd	$0	–	-42,539	–	-0.19%	–
ORCL	Exit	ORCL	$0	–	-25,047	–	-0.21%	–
UZA	Exit	UZApfd	$0	–	-47,190	–	-0.21%	–
PG	Exit	PG	$0	–	-13,743	–	-0.22%	–
KMB	Exit	KMB	$0	–	-10,848	–	-0.22%	–
ALLPRCCL	Exit	ALL Cpfd	$0	–	-48,841	–	-0.22%	–
SCHM	Exit	SCHM	$0	–	-26,911	–	-0.24%	–
USBPRO	Exit	USB Opfd	$0	–	-54,250	–	-0.24%	–
SCHWPRBCL	Exit	SCHW Bpfd	$0	–	-57,309	–	-0.25%	–
GSPRBCL	Exit	GS Bpfd	$0	–	-56,203	–	-0.26%	–
WRBPRC	Exit	WRB Cpfd	$0	–	-57,025	–	-0.26%	–
APOPRA	Exit	APO Apfd	$0	–	-57,957	–	-0.27%	–
SOJA	Exit	SOJApfd	$0	–	-59,750	–	-0.28%	–
WFCPRW	Exit	WFC Wpfd	$0	–	-65,812	–	-0.30%	–
WFCPRT	Exit	WFC Tpfd	$0	–	-67,877	–	-0.31%	–
JPM	Exit	JPM	$0	–	-19,210	–	-0.32%	–
MMM	Exit	MMM	$0	–	-10,140	–	-0.37%	–
ES	Exit	ES	$0	–	-38,425	–	-0.40%	–
	Exit	PJHpfd	$0	–	-91,285	–	-0.41%	–
SWJCL	Exit	SWJpfd	$0	–	-101,206	–	-0.45%	–
VEU	Exit	VEU	$0	–	-54,128	–	-0.50%	–
JPMPRG	Exit	JPM Gpfd	$0	–	-108,958	–	-0.51%	–
STTPRECL	Exit	STT Epfd	$0	–	-119,750	–	-0.56%	–
SHPG	Exit	SHPG	$0	–	-21,194	–	-0.57%	–
NKE	Exit	NKE	$0	–	-64,010	–	-0.58%	–
VWO	Exit	VWO	$0	–	-86,362	–	-0.66%	–
PM	Exit	PM	$0	–	-34,398	–	-0.67%	–
ROP	Exit	ROP	$0	–	-18,880	–	-0.80%	–
XOM	Exit	XOM	$0	–	-57,841	–	-0.83%	–
MO	Exit	MO	$0	–	-76,290	–	-0.84%	–
PANW	Exit	PANW	$0	–	-34,328	–	-0.86%	–
CSX	Exit	CSX	$0	–	-94,226	–	-0.89%	–
SRE	Exit	SRE	$0	–	-45,342	–	-0.90%	–
XLNX	Exit	XLNX	$0	–	-75,763	–	-0.94%	–
EPD	Exit	EPD	$0	–	-230,199	–	-1.05%	–
CSCO	Exit	CSCO	$0	–	-180,155	–	-1.06%	–
FB	Exit	FB	$0	–	-36,119	–	-1.08%	–
PX	Exit	PX	$0	–	-44,333	–	-1.08%	–
BMY	Exit	BMY	$0	–	-98,506	–	-1.09%	–
SLB	Exit	SLB	$0	–	-90,248	–	-1.10%	–
ACGL	Exit	ACGL	$0	–	-65,281	–	-1.12%	–
GILD	Exit	GILD	$0	–	-79,715	–	-1.13%	–
NWL	Exit	NWL	$0	–	-153,076	–	-1.14%	–
EXR	Exit	EXR	$0	–	-82,200	–	-1.14%	–
UTX	Exit	UTX	$0	–	-57,508	–	-1.16%	–
BCR	Exit	BCR	$0	–	-21,112	–	-1.18%	–
ICF	Exit	ICF	$0	–	-67,649	–	-1.19%	–
AMT	Exit	AMT	$0	–	-50,319	–	-1.20%	–
UNP	Exit	UNP	$0	–	-60,095	–	-1.22%	–
AMJ	Exit	AMJ	$0	–	-252,815	–	-1.24%	–
INTC	Exit	INTC	$0	–	-188,695	–	-1.25%	–
AMTD	Exit	AMTD	$0	–	-149,626	–	-1.27%	–
CME	Exit	CME	$0	–	-54,017	–	-1.28%	–
MDLZ	Exit	MDLZ	$0	–	-181,996	–	-1.29%	–
AMGN	Exit	AMGN	$0	–	-40,188	–	-1.31%	–
T	Exit	T	$0	–	-193,746	–	-1.32%	–
EMB	Exit	EMBpfd	$0	–	-67,031	–	-1.36%	–
DHR	Exit	DHR	$0	–	-90,937	–	-1.36%	–
TJX	Exit	TJX	$0	–	-107,474	–	-1.38%	–
GPC	Exit	GPC	$0	–	-82,978	–	-1.38%	–
CCL	Exit	CCL	$0	–	-129,199	–	-1.45%	–
ACN	Exit	ACN	$0	–	-62,551	–	-1.47%	–
D	Exit	D	$0	–	-111,055	–	-1.49%	–
VZ	Exit	VZ	$0	–	-172,812	–	-1.49%	–
GE	Exit	GE	$0	–	-356,255	–	-1.50%	–
DWDP	Exit	DWDP	$0	–	-126,449	–	-1.53%	–
MAR	Exit	MAR	$0	–	-82,319	–	-1.58%	–
NEE	Exit	NEE	$0	–	-64,466	–	-1.65%	–
CHD	Exit	CHD	$0	–	-201,981	–	-1.71%	–
MCHP	Exit	MCHP	$0	–	-111,794	–	-1.75%	–
V	Exit	V	$0	–	-97,504	–	-1.79%	–
FTV	Exit	FTV	$0	–	-145,173	–	-1.79%	–
LOW	Exit	LOW	$0	–	-129,414	–	-1.80%	–
TIP	Exit	TIPpfd	$0	–	-93,271	–	-1.85%	–
AAPL	Exit	AAPL	$0	–	-68,879	–	-1.85%	–
CVX	Exit	CVX	$0	–	-90,521	–	-1.85%	–
PFE	Exit	PFE	$0	–	-303,483	–	-1.89%	–
PFF	Exit	PFFpfd	$0	–	-296,561	–	-2.01%	–
WFC	Exit	WFC	$0	–	-209,589	–	-2.02%	–
CLX	Exit	CLX	$0	–	-88,073	–	-2.02%	–
JNJ	Exit	JNJ	$0	–	-90,549	–	-2.05%	–
GOOGL	Exit	GOOGL	$0	–	-12,277	–	-2.08%	–
PEP	Exit	PEP	$0	–	-110,811	–	-2.15%	–
PNC	Exit	PNC	$0	–	-96,832	–	-2.27%	–
UNH	Exit	UNH	$0	–	-68,257	–	-2.33%	–
BRKB	Exit	BRKB	$0	–	-75,569	–	-2.41%	–
MSFT	Exit	MSFT	$0	–	-203,692	–	-2.64%	–

Q3 2017

			Value		Shares		↓ Weighting
MSFT	Sell	MSFT	$15,173,000	+7.5%	203,692	-0.6%	2.64%	+4.9%
BRKB	Buy	BRKB	$13,853,000	+8.6%	75,569	+0.4%	2.41%	+6.0%
UNH	Sell	UNH	$13,368,000	+5.0%	68,257	-0.6%	2.33%	+2.5%
PNC	Sell	PNC	$13,050,000	+7.4%	96,832	-0.5%	2.27%	+4.8%
PEP	Buy	PEP	$12,348,000	+1.4%	110,811	+5.1%	2.15%	-1.0%
GOOGL	Buy	GOOGL	$11,954,000	+5.0%	12,277	+0.2%	2.08%	+2.5%
JNJ	Sell	JNJ	$11,772,000	-3.5%	90,549	-1.9%	2.05%	-5.8%
CLX	Sell	CLX	$11,618,000	-2.1%	88,073	-1.1%	2.02%	-4.4%
WFC	Sell	WFC	$11,559,000	-2.1%	209,589	-1.6%	2.02%	-4.4%
PFF	Buy	PFFpfd	$11,510,000	+4.0%	296,561	+4.9%	2.01%	+1.5%
PFE	Sell	PFE	$10,834,000	+3.3%	303,483	-2.8%	1.89%	+0.9%
CVX	Buy	CVX	$10,636,000	+13.1%	90,521	+0.4%	1.85%	+10.4%
AAPL	Sell	AAPL	$10,616,000	-18.1%	68,879	-23.5%	1.85%	-20.1%
TIP	Buy	TIPpfd	$10,594,000	+7.3%	93,271	+7.1%	1.85%	+4.7%
LOW	Buy	LOW	$10,345,000	+4.0%	129,414	+0.8%	1.80%	+1.5%
FTV	Sell	FTV	$10,277,000	+11.6%	145,173	-0.1%	1.79%	+8.9%
V	Sell	V	$10,261,000	+12.2%	97,504	-0.0%	1.79%	+9.5%
MCHP	Buy	MCHP	$10,037,000	+30.6%	111,794	+12.2%	1.75%	+27.4%
CHD	Sell	CHD	$9,786,000	-7.7%	201,981	-1.2%	1.71%	-9.9%
NEE	Sell	NEE	$9,447,000	+3.8%	64,466	-0.7%	1.65%	+1.3%
MAR	Buy	MAR	$9,076,000	+17.4%	82,319	+6.8%	1.58%	+14.6%
DWDP	New	DWDP	$8,754,000	–	126,449	–	1.53%	–
GE	Sell	GE	$8,614,000	-14.6%	356,255	-4.6%	1.50%	-16.7%
VZ	Buy	VZ	$8,552,000	+12.1%	172,812	+1.1%	1.49%	+9.4%
D	Sell	D	$8,543,000	+0.1%	111,055	-0.3%	1.49%	-2.3%
ACN	Buy	ACN	$8,449,000	+10.8%	62,551	+1.4%	1.47%	+8.1%
CCL	Buy	CCL	$8,342,000	-1.0%	129,199	+0.6%	1.45%	-3.3%
GPC	Sell	GPC	$7,937,000	+1.8%	82,978	-1.3%	1.38%	-0.7%
TJX	Sell	TJX	$7,924,000	+1.5%	107,474	-0.7%	1.38%	-0.9%
EMB	Buy	EMBpfd	$7,804,000	+7.1%	67,031	+5.2%	1.36%	+4.5%
DHR	Buy	DHR	$7,801,000	+2.3%	90,937	+0.6%	1.36%	-0.1%
T	Buy	T	$7,589,000	+7.2%	193,746	+3.3%	1.32%	+4.7%
AMGN	Sell	AMGN	$7,493,000	+8.2%	40,188	-0.0%	1.31%	+5.7%
MDLZ	Sell	MDLZ	$7,400,000	-6.1%	181,996	-0.3%	1.29%	-8.3%
CME	Buy	CME	$7,329,000	+9.1%	54,017	+0.7%	1.28%	+6.5%
AMTD	Buy	AMTD	$7,302,000	+13.7%	149,626	+0.2%	1.27%	+11.0%
INTC	Sell	INTC	$7,186,000	+11.7%	188,695	-1.1%	1.25%	+9.0%
AMJ	Buy	AMJ	$7,134,000	-4.1%	252,815	+1.0%	1.24%	-6.4%
UNP	Buy	UNP	$6,969,000	+10.6%	60,095	+3.8%	1.22%	+8.0%
AMT	Buy	AMT	$6,878,000	+4.3%	50,319	+1.0%	1.20%	+1.9%
ICF	Sell	ICF	$6,809,000	-2.0%	67,649	-1.6%	1.19%	-4.4%
BCR	Sell	BCR	$6,767,000	-2.7%	21,112	-4.1%	1.18%	-5.1%
UTX	Sell	UTX	$6,675,000	-5.7%	57,508	-0.7%	1.16%	-7.9%
EXR	Buy	EXR	$6,569,000	+3.8%	82,200	+1.3%	1.14%	+1.3%
NWL	Buy	NWL	$6,532,000	-19.3%	153,076	+1.5%	1.14%	-21.2%
GILD	Buy	GILD	$6,458,000	+14.9%	79,715	+0.4%	1.13%	+12.3%
ACGL	Buy	ACGL	$6,430,000	+8.2%	65,281	+2.5%	1.12%	+5.7%
SLB	Sell	SLB	$6,296,000	+3.7%	90,248	-2.1%	1.10%	+1.2%
BMY	Buy	BMY	$6,279,000	+15.2%	98,506	+0.7%	1.09%	+12.4%
PX	Buy	PX	$6,195,000	+62.0%	44,333	+53.7%	1.08%	+58.1%
FB	Sell	FB	$6,172,000	+12.3%	36,119	-0.7%	1.08%	+9.7%
CSCO	Sell	CSCO	$6,059,000	+5.6%	180,155	-1.7%	1.06%	+3.1%
EPD	Buy	EPD	$6,001,000	-1.8%	230,199	+2.0%	1.05%	-4.1%
XLNX	Sell	XLNX	$5,366,000	+5.7%	75,763	-4.1%	0.94%	+3.1%
SRE	Buy	SRE	$5,175,000	+1.6%	45,342	+0.4%	0.90%	-0.9%
CSX	Buy	CSX	$5,113,000	+0.4%	94,226	+1.0%	0.89%	-2.0%
PANW	Buy	PANW	$4,947,000	+8.7%	34,328	+0.9%	0.86%	+6.0%
MO	Buy	MO	$4,838,000	-8.1%	76,290	+7.9%	0.84%	-10.3%
XOM	Buy	XOM	$4,742,000	+5.1%	57,841	+3.5%	0.83%	+2.5%
ROP	Buy	ROP	$4,595,000	+7.9%	18,880	+2.7%	0.80%	+5.4%
PM	Buy	PM	$3,819,000	+1.4%	34,398	+7.2%	0.67%	-1.0%
VWO	Buy	VWO	$3,763,000	+15.6%	86,362	+8.4%	0.66%	+12.9%
NKE	Buy	NKE	$3,319,000	-11.1%	64,010	+1.2%	0.58%	-13.2%
SHPG	Sell	SHPG	$3,246,000	-12.8%	21,194	-5.9%	0.57%	-14.9%
STTPRECL	Sell	STT Epfd	$3,193,000	-1.7%	119,750	-1.3%	0.56%	-4.1%
JPMPRG	Sell	JPM Gpfd	$2,938,000	-1.0%	108,958	-0.4%	0.51%	-3.4%
VEU	Buy	VEU	$2,853,000	+27.2%	54,128	+20.7%	0.50%	+23.9%
SWJCL	Sell	SWJpfd	$2,575,000	-1.7%	101,206	-1.2%	0.45%	-4.1%
	Sell	PJHpfd	$2,336,000	-2.6%	91,285	-1.1%	0.41%	-4.9%
ES	Buy	ES	$2,322,000	-0.3%	38,425	+0.2%	0.40%	-2.6%
MMM	New	MMM	$2,128,000	–	10,140	–	0.37%	–
JPM	Sell	JPM	$1,835,000	-0.4%	19,210	-4.7%	0.32%	-2.7%
WFCPRT	Sell	WFC Tpfd	$1,779,000	-2.4%	67,877	-2.0%	0.31%	-4.9%
WFCPRW	Buy	WFC Wpfd	$1,711,000	+2.3%	65,812	+2.0%	0.30%	-0.3%
APOPRA	Buy	APO Apfd	$1,525,000	+21.3%	57,957	+18.6%	0.27%	+18.8%
GSPRBCL	Buy	GS Bpfd	$1,476,000	+0.3%	56,203	+0.0%	0.26%	-2.3%
SCHWPRBCL	Sell	SCHW Bpfd	$1,455,000	-1.4%	57,309	-0.8%	0.25%	-3.4%
USBPRO	Sell	USB Opfd	$1,401,000	-2.2%	54,250	-0.9%	0.24%	-4.7%
SCHM	Buy	SCHM	$1,348,000	+11.3%	26,911	+7.0%	0.24%	+8.8%
ALLPRCCL	Sell	ALL Cpfd	$1,292,000	-2.3%	48,841	-0.2%	0.22%	-4.7%
KMB	Sell	KMB	$1,277,000	-11.0%	10,848	-2.4%	0.22%	-12.9%
PG	Sell	PG	$1,250,000	+2.0%	13,743	-2.2%	0.22%	-0.5%
ORCL	Sell	ORCL	$1,211,000	-9.0%	25,047	-5.6%	0.21%	-11.3%
ALLPRACL	Sell	ALL Apfd	$1,084,000	-2.9%	42,539	-1.4%	0.19%	-5.0%
PREPRG	Sell	PRE Gpfd	$1,037,000	-1.3%	38,368	-0.6%	0.18%	-3.7%
USB	Sell	USB	$908,000	-24.6%	16,952	-27.0%	0.16%	-26.5%
XLK	Sell	XLK	$807,000	+1.8%	13,650	-5.8%	0.14%	-0.7%
KO	Buy	KO	$765,000	+0.7%	16,995	+0.2%	0.13%	-2.2%
XLF	Sell	XLF	$763,000	-17.1%	29,522	-20.8%	0.13%	-18.9%
NEEPRI	Buy	NEE Ipfd	$762,000	+0.9%	30,293	+1.5%	0.13%	-1.5%
SCHA	Buy	SCHA	$761,000	+14.3%	11,303	+8.5%	0.13%	+11.8%
SCHWPRD	Buy	SCHW Dpfd	$710,000	+2.2%	26,150	+2.6%	0.12%	0.0%
PSAPRVCL	Buy	PSA Vpfd	$673,000	+0.9%	26,605	+0.8%	0.12%	-1.7%
AFSD	Buy	AFSDpfd	$670,000	+0.3%	26,495	+0.6%	0.12%	-1.7%
JPMPRBCL	Sell	JPM Bpfd	$636,000	-0.8%	23,630	-0.5%	0.11%	-2.6%
PSAPRYCL	Sell	PBSAYpfd	$578,000	-2.0%	21,448	-0.5%	0.10%	-3.8%
RWX	Sell	RWX	$503,000	-1.4%	13,095	-2.1%	0.09%	-3.3%
BBTPRDCL	Sell	BBT Dpfd	$469,000	-4.3%	18,496	-3.2%	0.08%	-5.7%
IDV	Buy	IDV	$457,000	+6.8%	13,555	+3.7%	0.08%	+5.3%
NEEPRGCL	Sell	NEE Gpfd	$446,000	-7.3%	17,700	-6.8%	0.08%	-9.3%
SCHE	Buy	SCHE	$437,000	+35.3%	16,250	+24.9%	0.08%	+31.0%
VNOPRK	Sell	VNO Kpfd	$384,000	-3.8%	15,247	-2.2%	0.07%	-5.6%
PSAPRZCL	Buy	PSA Zpfd	$322,000	+2.2%	12,345	+4.8%	0.06%	0.0%
SCEPRFCL	Exit	SCE Fpfd	$0	–	-70,094	–	-0.31%	–
IXP	Exit	IXP	$0	–	-31,994	–	-0.33%	–
CERN	Exit	CERN	$0	–	-64,421	–	-0.76%	–
DD	Exit	DD	$0	–	-98,038	–	-1.41%	–

Q2 2017

			Value		Shares		↓ Weighting
MSFT	New	MSFT	$14,120,000	–	204,850	–	2.52%	–
AAPL	New	AAPL	$12,964,000	–	90,016	–	2.32%	–
BRKB	New	BRKB	$12,753,000	–	75,299	–	2.28%	–
UNH	New	UNH	$12,730,000	–	68,654	–	2.27%	–
JNJ	New	JNJ	$12,205,000	–	92,259	–	2.18%	–
PEP	New	PEP	$12,176,000	–	105,432	–	2.17%	–
PNC	New	PNC	$12,153,000	–	97,326	–	2.17%	–
CLX	New	CLX	$11,864,000	–	89,044	–	2.12%	–
WFC	New	WFC	$11,804,000	–	213,024	–	2.11%	–
GOOGL	New	GOOGL	$11,388,000	–	12,249	–	2.03%	–
PFF	New	PFFpfd	$11,069,000	–	282,578	–	1.98%	–
CHD	New	CHD	$10,601,000	–	204,340	–	1.89%	–
PFE	New	PFE	$10,485,000	–	312,144	–	1.87%	–
GE	New	GE	$10,091,000	–	373,586	–	1.80%	–
LOW	New	LOW	$9,950,000	–	128,332	–	1.78%	–
TIP	New	TIPpfd	$9,876,000	–	87,070	–	1.76%	–
CVX	New	CVX	$9,404,000	–	90,135	–	1.68%	–
FTV	New	FTV	$9,208,000	–	145,346	–	1.64%	–
V	New	V	$9,146,000	–	97,526	–	1.63%	–
NEE	New	NEE	$9,098,000	–	64,925	–	1.62%	–
D	New	D	$8,533,000	–	111,357	–	1.52%	–
CCL	New	CCL	$8,425,000	–	128,482	–	1.50%	–
NWL	New	NWL	$8,090,000	–	150,882	–	1.44%	–
DD	New	DD	$7,913,000	–	98,038	–	1.41%	–
MDLZ	New	MDLZ	$7,882,000	–	182,487	–	1.41%	–
TJX	New	TJX	$7,808,000	–	108,185	–	1.39%	–
GPC	New	GPC	$7,800,000	–	84,089	–	1.39%	–
MAR	New	MAR	$7,732,000	–	77,084	–	1.38%	–
MCHP	New	MCHP	$7,687,000	–	99,599	–	1.37%	–
ACN	New	ACN	$7,627,000	–	61,666	–	1.36%	–
DHR	New	DHR	$7,629,000	–	90,401	–	1.36%	–
VZ	New	VZ	$7,630,000	–	170,850	–	1.36%	–
AMJ	New	AMJ	$7,436,000	–	250,364	–	1.33%	–
EMB	New	EMBpfd	$7,285,000	–	63,698	–	1.30%	–
T	New	T	$7,078,000	–	187,601	–	1.26%	–
UTX	New	UTX	$7,075,000	–	57,939	–	1.26%	–
BCR	New	BCR	$6,957,000	–	22,008	–	1.24%	–
ICF	New	ICF	$6,950,000	–	68,734	–	1.24%	–
AMGN	New	AMGN	$6,922,000	–	40,189	–	1.24%	–
CME	New	CME	$6,715,000	–	53,616	–	1.20%	–
AMT	New	AMT	$6,594,000	–	49,837	–	1.18%	–
INTC	New	INTC	$6,434,000	–	190,706	–	1.15%	–
AMTD	New	AMTD	$6,422,000	–	149,374	–	1.15%	–
EXR	New	EXR	$6,327,000	–	81,110	–	1.13%	–
UNP	New	UNP	$6,302,000	–	57,869	–	1.12%	–
EPD	New	EPD	$6,110,000	–	225,644	–	1.09%	–
SLB	New	SLB	$6,069,000	–	92,178	–	1.08%	–
ACGL	New	ACGL	$5,941,000	–	63,686	–	1.06%	–
CSCO	New	CSCO	$5,735,000	–	183,225	–	1.02%	–
GILD	New	GILD	$5,619,000	–	79,389	–	1.00%	–
FB	New	FB	$5,494,000	–	36,386	–	0.98%	–
BMY	New	BMY	$5,449,000	–	97,797	–	0.97%	–
MO	New	MO	$5,266,000	–	70,717	–	0.94%	–
SRE	New	SRE	$5,094,000	–	45,176	–	0.91%	–
CSX	New	CSX	$5,092,000	–	93,326	–	0.91%	–
XLNX	New	XLNX	$5,079,000	–	78,968	–	0.91%	–
PANW	New	PANW	$4,553,000	–	34,023	–	0.81%	–
XOM	New	XOM	$4,512,000	–	55,892	–	0.81%	–
CERN	New	CERN	$4,282,000	–	64,421	–	0.76%	–
ROP	New	ROP	$4,257,000	–	18,385	–	0.76%	–
PX	New	PX	$3,823,000	–	28,845	–	0.68%	–
PM	New	PM	$3,768,000	–	32,083	–	0.67%	–
NKE	New	NKE	$3,732,000	–	63,253	–	0.67%	–
SHPG	New	SHPG	$3,723,000	–	22,526	–	0.66%	–
VWO	New	VWO	$3,254,000	–	79,706	–	0.58%	–
STTPRECL	New	STT Epfd	$3,249,000	–	121,363	–	0.58%	–
JPMPRG	New	JPM Gpfd	$2,967,000	–	109,347	–	0.53%	–
SWJCL	New	SWJpfd	$2,619,000	–	102,406	–	0.47%	–
	New	PJHpfd	$2,398,000	–	92,274	–	0.43%	–
ES	New	ES	$2,329,000	–	38,357	–	0.42%	–
VEU	New	VEU	$2,243,000	–	44,827	–	0.40%	–
IXP	New	IXP	$1,872,000	–	31,994	–	0.33%	–
JPM	New	JPM	$1,842,000	–	20,155	–	0.33%	–
WFCPRT	New	WFC Tpfd	$1,823,000	–	69,271	–	0.33%	–
SCEPRFCL	New	SCE Fpfd	$1,761,000	–	70,094	–	0.31%	–
WFCPRW	New	WFC Wpfd	$1,672,000	–	64,542	–	0.30%	–
SOJA	New	SOJApfd	$1,635,000	–	59,750	–	0.29%	–
WRBPRC	New	WRB Cpfd	$1,516,000	–	57,025	–	0.27%	–
GSPRBCL	New	GS Bpfd	$1,471,000	–	56,199	–	0.26%	–
SCHWPRBCL	New	SCHW Bpfd	$1,475,000	–	57,774	–	0.26%	–
KMB	New	KMB	$1,435,000	–	11,116	–	0.26%	–
USBPRO	New	USB Opfd	$1,432,000	–	54,730	–	0.26%	–
ORCL	New	ORCL	$1,331,000	–	26,539	–	0.24%	–
ALLPRCCL	New	ALL Cpfd	$1,323,000	–	48,958	–	0.24%	–
APOPRA	New	APO Apfd	$1,257,000	–	48,862	–	0.22%	–
PG	New	PG	$1,225,000	–	14,058	–	0.22%	–
UZA	New	UZApfd	$1,207,000	–	47,190	–	0.22%	–
SCHM	New	SCHM	$1,211,000	–	25,139	–	0.22%	–
USB	New	USB	$1,205,000	–	23,207	–	0.22%	–
ALLPRACL	New	ALL Apfd	$1,116,000	–	43,124	–	0.20%	–
PREPRG	New	PRE Gpfd	$1,051,000	–	38,618	–	0.19%	–
XLF	New	XLF	$920,000	–	37,297	–	0.16%	–
HSBCPRA	New	HSBC Apfd	$915,000	–	34,662	–	0.16%	–
XLK	New	XLK	$793,000	–	14,491	–	0.14%	–
KO	New	KO	$760,000	–	16,953	–	0.14%	–
NEEPRI	New	NEE Ipfd	$755,000	–	29,833	–	0.14%	–
SCHWPRD	New	SCHW Dpfd	$695,000	–	25,475	–	0.12%	–
AFSD	New	AFSDpfd	$668,000	–	26,335	–	0.12%	–
SCHA	New	SCHA	$666,000	–	10,421	–	0.12%	–
PSAPRVCL	New	PSA Vpfd	$667,000	–	26,405	–	0.12%	–
JPMPRBCL	New	JPM Bpfd	$641,000	–	23,747	–	0.11%	–
PSAPRYCL	New	PBSAYpfd	$590,000	–	21,558	–	0.10%	–
STTPRCCL	New	STT Cpfd	$520,000	–	20,610	–	0.09%	–
RWX	New	RWX	$510,000	–	13,375	–	0.09%	–
BBTPRDCL	New	BBT Dpfd	$490,000	–	19,117	–	0.09%	–
NEEPRGCL	New	NEE Gpfd	$481,000	–	18,990	–	0.09%	–
IDV	New	IDV	$428,000	–	13,072	–	0.08%	–
VNOPRK	New	VNO Kpfd	$399,000	–	15,591	–	0.07%	–
BCSPRDCL	New	BCS Dpfd	$340,000	–	12,780	–	0.06%	–
SCHE	New	SCHE	$323,000	–	13,015	–	0.06%	–
PSAPRZCL	New	PSA Zpfd	$315,000	–	11,785	–	0.06%	–
WFCPRV	New	WFC Vpfd	$301,000	–	11,400	–	0.05%	–

Q4 2016

			Value		Shares		↓ Weighting
EGOV	Exit	EGOV	$0	–	-10,115	–	-0.05%	–
ECON	Exit	ECON	$0	–	-10,475	–	-0.05%	–
OPRFCL	Exit	O+Fpfd	$0	–	-10,381	–	-0.06%	–
MENT	Exit	MENT	$0	–	-10,774	–	-0.06%	–
WFCPRV	Exit	WFC+Vpfd	$0	–	-11,400	–	-0.06%	–
PSAPRZCL	Exit	PSA+Zpfd	$0	–	-12,020	–	-0.07%	–
BCSPRDCL	Exit	BCS+Dpfd	$0	–	-13,780	–	-0.07%	–
VNOPRK	Exit	VNO+Kpfd	$0	–	-17,416	–	-0.09%	–
STTPRCCL	Exit	STT+Cpfd	$0	–	-17,835	–	-0.09%	–
RJDCL	Exit	RJDpfd	$0	–	-17,985	–	-0.09%	–
RWX	Exit	RWX	$0	–	-11,779	–	-0.10%	–
NEEPRGCL	Exit	NEE+Gpfd	$0	–	-21,440	–	-0.11%	–
	Exit	BBT+Dpfd	$0	–	-21,504	–	-0.11%	–
SCHWPRD	Exit	SCHW+Dpfd	$0	–	-21,375	–	-0.12%	–
IDV	Exit	IDV	$0	–	-20,079	–	-0.12%	–
PSAPRVCL	Exit	PSA+Vpfd	$0	–	-23,640	–	-0.12%	–
PSAPRYCL	Exit	PBSAYpfd	$0	–	-21,729	–	-0.12%	–
NEEPRI	Exit	NEE+Ipfd	$0	–	-26,200	–	-0.14%	–
KO	Exit	KO	$0	–	-16,345	–	-0.14%	–
JPMPRBCL	Exit	JPM+Bpfd	$0	–	-25,112	–	-0.14%	–
	Exit	AFSDpfd	$0	–	-27,135	–	-0.15%	–
SCHM	Exit	SCHM	$0	–	-17,764	–	-0.16%	–
USB	Exit	USB	$0	–	-19,748	–	-0.17%	–
PSBPRSCL	Exit	PSB+Spfd	$0	–	-33,757	–	-0.17%	–
	Exit	AFWpfd	$0	–	-33,583	–	-0.18%	–
XLK	Exit	XLK	$0	–	-18,642	–	-0.18%	–
HSBCPRA	Exit	HSBC+Apfd	$0	–	-35,212	–	-0.18%	–
XLF	Exit	XLF	$0	–	-49,910	–	-0.20%	–
PREPRG	Exit	PRE+Gpfd	$0	–	-39,618	–	-0.23%	–
ORCL	Exit	ORCL	$0	–	-29,272	–	-0.23%	–
	Exit	ALL+Apfd	$0	–	-44,082	–	-0.24%	–
UZA	Exit	UZApfd	$0	–	-48,085	–	-0.26%	–
	Exit	ALL+Cpfd	$0	–	-50,383	–	-0.28%	–
JPM	Exit	JPM	$0	–	-21,649	–	-0.29%	–
USBPRO	Exit	USB+Opfd	$0	–	-56,064	–	-0.30%	–
GSPRBCL	Exit	GS+Bpfd	$0	–	-57,371	–	-0.30%	–
SCHWPRBCL	Exit	SCHW+Bpfd	$0	–	-59,322	–	-0.32%	–
	Exit	WRB+Cpfd	$0	–	-59,925	–	-0.32%	–
SOJA	Exit	SOJApfd	$0	–	-58,150	–	-0.33%	–
WFCPRW	Exit	WFC+Wpfd	$0	–	-63,180	–	-0.33%	–
MCD	Exit	MCD	$0	–	-14,352	–	-0.34%	–
KMB	Exit	KMB	$0	–	-13,708	–	-0.35%	–
SCEPRFCL	Exit	SCE+Fpfd	$0	–	-71,920	–	-0.37%	–
WFCPRT	Exit	WFC+Tpfd	$0	–	-69,529	–	-0.38%	–
MMM	Exit	MMM	$0	–	-10,903	–	-0.39%	–
IXP	Exit	IXP	$0	–	-31,846	–	-0.40%	–
VWO	Exit	VWO	$0	–	-58,155	–	-0.44%	–
	Exit	NVZMF	$0	–	-53,264	–	-0.48%	–
	Exit	PJHpfd	$0	–	-92,255	–	-0.49%	–
EPD	Exit	EPD	$0	–	-89,754	–	-0.50%	–
SWJCL	Exit	SWJpfd	$0	–	-103,193	–	-0.54%	–
ES	Exit	ES	$0	–	-50,018	–	-0.55%	–
PG	Exit	PG	$0	–	-30,851	–	-0.56%	–
JPMPRG	Exit	JPM+Gpfd	$0	–	-110,963	–	-0.61%	–
PM	Exit	PM	$0	–	-31,686	–	-0.62%	–
STTPRECL	Exit	STT+Epfd	$0	–	-121,692	–	-0.66%	–
NKE	Exit	NKE	$0	–	-63,506	–	-0.68%	–
MCK	Exit	MCK	$0	–	-20,100	–	-0.68%	–
ROP	Exit	ROP	$0	–	-18,526	–	-0.68%	–
PX	Exit	PX	$0	–	-28,513	–	-0.70%	–
NVS	Exit	NVS	$0	–	-47,702	–	-0.76%	–
	Exit	ALXN	$0	–	-32,748	–	-0.81%	–
MO	Exit	MO	$0	–	-67,894	–	-0.87%	–
	Exit	BCR	$0	–	-20,186	–	-0.92%	–
XLNX	Exit	XLNX	$0	–	-83,804	–	-0.92%	–
SRE	Exit	SRE	$0	–	-43,293	–	-0.94%	–
GPC	Exit	GPC	$0	–	-46,807	–	-0.95%	–
BMY	Exit	BMY	$0	–	-88,448	–	-0.97%	–
XOM	Exit	XOM	$0	–	-56,508	–	-1.00%	–
ACGL	Exit	ACGL	$0	–	-62,947	–	-1.01%	–
UNP	Exit	UNP	$0	–	-53,042	–	-1.05%	–
	Exit	AMT	$0	–	-45,885	–	-1.05%	–
AMTD	Exit	AMTD	$0	–	-148,970	–	-1.06%	–
SHPG	Exit	SHPG	$0	–	-28,138	–	-1.11%	–
CME	Exit	CME	$0	–	-52,635	–	-1.12%	–
CSCO	Exit	CSCO	$0	–	-175,385	–	-1.13%	–
CERN	Exit	CERN	$0	–	-92,080	–	-1.15%	–
VFC	Exit	VFC	$0	–	-101,664	–	-1.16%	–
AMJ	Exit	AMJ	$0	–	-182,718	–	-1.17%	–
XEL	Exit	XEL	$0	–	-145,887	–	-1.22%	–
MAR	Exit	MAR	$0	–	-90,143	–	-1.23%	–
NEE	Exit	NEE	$0	–	-51,390	–	-1.28%	–
	Exit	AMGN	$0	–	-39,954	–	-1.35%	–
DD	Exit	DD	$0	–	-101,855	–	-1.38%	–
WYND	Exit	WYN	$0	–	-101,419	–	-1.38%	–
MCHP	Exit	MCHP	$0	–	-111,258	–	-1.40%	–
T	Exit	T	$0	–	-172,563	–	-1.42%	–
DHR	Exit	DHR	$0	–	-89,930	–	-1.43%	–
PANW	Exit	PANW	$0	–	-44,419	–	-1.44%	–
UTX	Exit	UTX	$0	–	-69,747	–	-1.44%	–
ICF	Exit	ICF	$0	–	-67,606	–	-1.44%	–
INTC	Exit	INTC	$0	–	-191,475	–	-1.47%	–
FTV	Exit	FTV	$0	–	-143,363	–	-1.48%	–
SLB	Exit	SLB	$0	–	-94,097	–	-1.50%	–
UL	Exit	UL	$0	–	-156,687	–	-1.51%	–
V	Exit	V	$0	–	-96,647	–	-1.62%	–
TJX	Exit	TJX	$0	–	-107,432	–	-1.63%	–
MDLZ	Exit	MDLZ	$0	–	-186,476	–	-1.66%	–
D	Exit	D	$0	–	-112,708	–	-1.70%	–
VZ	Exit	VZ	$0	–	-169,709	–	-1.79%	–
PNC	Exit	PNC	$0	–	-98,463	–	-1.80%	–
CVX	Exit	CVX	$0	–	-88,223	–	-1.84%	–
LOW	Exit	LOW	$0	–	-127,900	–	-1.87%	–
GOOGL	Exit	GOOGL	$0	–	-11,546	–	-1.88%	–
CLX	Exit	CLX	$0	–	-77,903	–	-1.98%	–
WFC	Exit	WFC	$0	–	-220,374	–	-1.98%	–
UNH	Exit	UNH	$0	–	-71,363	–	-2.03%	–
PFF	Exit	PFFpfd	$0	–	-257,990	–	-2.07%	–
CHD	Exit	CHD	$0	–	-213,082	–	-2.07%	–
	Exit	AAPL	$0	–	-91,071	–	-2.09%	–
PFE	Exit	PFE	$0	–	-307,088	–	-2.11%	–
JNJ	Exit	JNJ	$0	–	-90,310	–	-2.16%	–
	Exit	BRKB	$0	–	-74,040	–	-2.17%	–
GE	Exit	GE	$0	–	-366,036	–	-2.20%	–
PEP	Exit	PEP	$0	–	-104,331	–	-2.30%	–
MSFT	Exit	MSFT	$0	–	-204,239	–	-2.38%	–

Q3 2016

			Value		Shares		↓ Weighting
MSFT	Sell	MSFT	$11,764,000	+11.8%	204,239	-0.6%	2.38%	+11.2%
PEP	Buy	PEP	$11,348,000	+3.1%	104,331	+0.4%	2.30%	+2.5%
GE	Buy	GE	$10,842,000	-5.4%	366,036	+0.6%	2.20%	-5.9%
	Buy	BRKB	$10,697,000	+0.4%	74,040	+0.6%	2.17%	-0.2%
JNJ	Sell	JNJ	$10,668,000	-3.2%	90,310	-0.6%	2.16%	-3.8%
PFE	Buy	PFE	$10,401,000	-3.6%	307,088	+0.2%	2.11%	-4.1%
	Sell	AAPL	$10,296,000	+17.8%	91,071	-0.4%	2.09%	+17.1%
CHD	Buy	CHD	$10,211,000	-8.1%	213,082	+97.4%	2.07%	-8.6%
PFF	Buy	PFFpfd	$10,191,000	+4.5%	257,990	+5.6%	2.07%	+3.9%
UNH	Buy	UNH	$9,991,000	-0.2%	71,363	+0.7%	2.03%	-0.7%
WFC	Buy	WFC	$9,758,000	+19.2%	220,374	+27.4%	1.98%	+18.5%
CLX	Sell	CLX	$9,752,000	-9.6%	77,903	-0.0%	1.98%	-10.1%
GOOGL	Sell	GOOGL	$9,284,000	+13.5%	11,546	-0.7%	1.88%	+12.8%
LOW	Sell	LOW	$9,236,000	-9.0%	127,900	-0.2%	1.87%	-9.5%
CVX	Buy	CVX	$9,080,000	-1.2%	88,223	+0.7%	1.84%	-1.8%
PNC	Buy	PNC	$8,871,000	+36.8%	98,463	+23.6%	1.80%	+36.1%
VZ	Buy	VZ	$8,821,000	-6.1%	169,709	+0.8%	1.79%	-6.6%
D	Sell	D	$8,371,000	-5.3%	112,708	-0.6%	1.70%	-5.8%
MDLZ	Sell	MDLZ	$8,186,000	-5.0%	186,476	-1.5%	1.66%	-5.5%
TJX	Buy	TJX	$8,034,000	-1.7%	107,432	+1.5%	1.63%	-2.3%
V	Sell	V	$7,993,000	+10.6%	96,647	-0.8%	1.62%	+10.0%
UL	Sell	UL	$7,427,000	-1.4%	156,687	-0.3%	1.51%	-1.9%
SLB	Buy	SLB	$7,400,000	+1.5%	94,097	+2.1%	1.50%	+0.9%
FTV	New	FTV	$7,297,000	–	143,363	–	1.48%	–
INTC	Sell	INTC	$7,228,000	+14.6%	191,475	-0.4%	1.47%	+14.0%
ICF	Sell	ICF	$7,092,000	-4.5%	67,606	-1.5%	1.44%	-5.1%
UTX	Buy	UTX	$7,086,000	+0.2%	69,747	+1.1%	1.44%	-0.4%
PANW	Sell	PANW	$7,077,000	+29.6%	44,419	-0.2%	1.44%	+28.9%
DHR	Buy	DHR	$7,050,000	-21.9%	89,930	+0.6%	1.43%	-22.3%
T	Buy	T	$7,008,000	-2.7%	172,563	+3.5%	1.42%	-3.3%
MCHP	Sell	MCHP	$6,914,000	+21.2%	111,258	-1.0%	1.40%	+20.4%
WYND	Sell	WYN	$6,829,000	-5.8%	101,419	-0.4%	1.38%	-6.3%
DD	Sell	DD	$6,821,000	+3.0%	101,855	-0.3%	1.38%	+2.4%
	Sell	AMGN	$6,665,000	+7.2%	39,954	-2.2%	1.35%	+6.6%
NEE	Buy	NEE	$6,286,000	-5.0%	51,390	+1.3%	1.28%	-5.5%
MAR	Sell	MAR	$6,069,000	-2.0%	90,143	-3.2%	1.23%	-2.5%
XEL	Sell	XEL	$6,002,000	-8.5%	145,887	-0.5%	1.22%	-9.0%
AMJ	Buy	AMJ	$5,756,000	-0.8%	182,718	+0.2%	1.17%	-1.4%
VFC	Buy	VFC	$5,698,000	-8.5%	101,664	+0.4%	1.16%	-9.1%
CERN	Sell	CERN	$5,686,000	+4.7%	92,080	-0.7%	1.15%	+4.1%
CSCO	Buy	CSCO	$5,563,000	+11.4%	175,385	+0.7%	1.13%	+10.8%
CME	Buy	CME	$5,501,000	+8.2%	52,635	+0.9%	1.12%	+7.5%
SHPG	Buy	SHPG	$5,455,000	+5.6%	28,138	+0.2%	1.11%	+4.9%
AMTD	Buy	AMTD	$5,250,000	+25.0%	148,970	+1.0%	1.06%	+24.4%
	New	AMT	$5,200,000	–	45,885	–	1.05%	–
UNP	Sell	UNP	$5,173,000	+11.2%	53,042	-0.5%	1.05%	+10.5%
ACGL	New	ACGL	$4,989,000	–	62,947	–	1.01%	–
XOM	Sell	XOM	$4,932,000	-8.2%	56,508	-1.4%	1.00%	-8.8%
BMY	Buy	BMY	$4,769,000	-12.0%	88,448	+20.0%	0.97%	-12.6%
GPC	Sell	GPC	$4,702,000	-1.0%	46,807	-0.2%	0.95%	-1.5%
SRE	Buy	SRE	$4,641,000	-2.6%	43,293	+3.6%	0.94%	-3.2%
XLNX	Sell	XLNX	$4,554,000	+17.1%	83,804	-0.6%	0.92%	+16.4%
	Buy	BCR	$4,527,000	-1.4%	20,186	+3.4%	0.92%	-1.9%
MO	Sell	MO	$4,293,000	-9.4%	67,894	-1.2%	0.87%	-9.9%
	Sell	ALXN	$4,013,000	-0.4%	32,748	-5.1%	0.81%	-0.9%
NVS	Buy	NVS	$3,767,000	-3.6%	47,702	+0.7%	0.76%	-4.1%
PX	Sell	PX	$3,445,000	+5.6%	28,513	-1.7%	0.70%	+5.1%
ROP	Sell	ROP	$3,380,000	+5.6%	18,526	-1.3%	0.68%	+4.9%
MCK	Buy	MCK	$3,352,000	-10.4%	20,100	+0.3%	0.68%	-10.8%
NKE	Buy	NKE	$3,344,000	-4.3%	63,506	+0.3%	0.68%	-4.9%
STTPRECL	Sell	STT+Epfd	$3,259,000	-4.4%	121,692	-0.4%	0.66%	-4.9%
PM	Buy	PM	$3,080,000	-2.0%	31,686	+2.5%	0.62%	-2.5%
JPMPRG	Buy	JPM+Gpfd	$3,008,000	+2.5%	110,963	+0.6%	0.61%	+1.8%
PG	Sell	PG	$2,769,000	+4.7%	30,851	-1.2%	0.56%	+4.1%
ES	Buy	ES	$2,710,000	-6.1%	50,018	+3.8%	0.55%	-6.6%
SWJCL	Sell	SWJpfd	$2,660,000	-3.1%	103,193	-0.6%	0.54%	-3.8%
EPD	Buy	EPD	$2,480,000	-4.4%	89,754	+1.3%	0.50%	-4.9%
	Sell	PJHpfd	$2,436,000	-3.1%	92,255	-1.4%	0.49%	-3.7%
	Sell	NVZMF	$2,345,000	-8.1%	53,264	-0.4%	0.48%	-8.8%
VWO	Buy	VWO	$2,188,000	+7.6%	58,155	+0.8%	0.44%	+7.0%
IXP	Buy	IXP	$1,970,000	-0.6%	31,846	+1.6%	0.40%	-1.2%
MMM	Sell	MMM	$1,921,000	-0.7%	10,903	-1.3%	0.39%	-1.3%
WFCPRT	Buy	WFC+Tpfd	$1,862,000	+0.4%	69,529	+0.9%	0.38%	0.0%
SCEPRFCL	Sell	SCE+Fpfd	$1,840,000	-4.0%	71,920	-0.5%	0.37%	-4.6%
KMB	Buy	KMB	$1,729,000	-7.9%	13,708	+0.4%	0.35%	-8.4%
MCD	Sell	MCD	$1,656,000	-77.4%	14,352	-76.4%	0.34%	-77.5%
WFCPRW	Buy	WFC+Wpfd	$1,638,000	+1.2%	63,180	+3.5%	0.33%	+0.6%
SOJA	Buy	SOJApfd	$1,618,000	+6.9%	58,150	+7.1%	0.33%	+6.1%
	Buy	WRB+Cpfd	$1,583,000	+13.5%	59,925	+10.5%	0.32%	+13.0%
SCHWPRBCL	Buy	SCHW+Bpfd	$1,563,000	-0.9%	59,322	+1.2%	0.32%	-1.6%
GSPRBCL	Sell	GS+Bpfd	$1,500,000	-1.3%	57,371	-0.3%	0.30%	-1.9%
USBPRO	Sell	USB+Opfd	$1,490,000	-2.2%	56,064	-1.2%	0.30%	-2.9%
JPM	Sell	JPM	$1,442,000	+6.7%	21,649	-0.4%	0.29%	+5.8%
	Buy	ALL+Cpfd	$1,369,000	-3.3%	50,383	+0.1%	0.28%	-3.8%
UZA	Sell	UZApfd	$1,265,000	+0.4%	48,085	-1.7%	0.26%	0.0%
	Buy	ALL+Apfd	$1,177,000	-1.1%	44,082	+0.0%	0.24%	-1.6%
ORCL	Sell	ORCL	$1,150,000	-6.2%	29,272	-2.2%	0.23%	-6.8%
PREPRG	Sell	PRE+Gpfd	$1,131,000	-1.7%	39,618	-0.2%	0.23%	-2.6%
XLF	Sell	XLF	$963,000	-20.0%	49,910	-5.2%	0.20%	-20.4%
HSBCPRA	Sell	HSBC+Apfd	$903,000	-2.5%	35,212	-1.4%	0.18%	-3.2%
XLK	Sell	XLK	$891,000	+7.5%	18,642	-2.5%	0.18%	+7.1%
	Sell	AFWpfd	$875,000	-3.0%	33,583	-1.0%	0.18%	-3.8%
PSBPRSCL	Sell	PSB+Spfd	$859,000	-1.7%	33,757	-0.6%	0.17%	-2.2%
USB	Sell	USB	$847,000	+1.0%	19,748	-5.0%	0.17%	+0.6%
SCHM	Sell	SCHM	$773,000	+3.5%	17,764	-0.1%	0.16%	+3.3%
	Sell	AFSDpfd	$719,000	-1.1%	27,135	-0.5%	0.15%	-1.4%
JPMPRBCL	Buy	JPM+Bpfd	$710,000	+3.6%	25,112	+3.5%	0.14%	+2.9%
KO	Buy	KO	$692,000	+0.3%	16,345	+7.3%	0.14%	-0.7%
NEEPRI	Buy	NEE+Ipfd	$667,000	+8.8%	26,200	+12.3%	0.14%	+8.0%
PSAPRYCL	Buy	PBSAYpfd	$608,000	-0.2%	21,729	+0.6%	0.12%	-0.8%
IDV	Sell	IDV	$602,000	+3.1%	20,079	-1.5%	0.12%	+2.5%
PSAPRVCL	Buy	PSA+Vpfd	$602,000	+5.4%	23,640	+7.9%	0.12%	+5.2%
SCHWPRD	Buy	SCHW+Dpfd	$582,000	+36.0%	21,375	+34.0%	0.12%	+35.6%
NEEPRGCL	Sell	NEE+Gpfd	$550,000	-4.3%	21,440	-0.9%	0.11%	-4.3%
	Buy	BBT+Dpfd	$554,000	-4.3%	21,504	+0.0%	0.11%	-5.1%
RWX	Sell	RWX	$491,000	-8.4%	11,779	-9.0%	0.10%	-8.3%
VNOPRK	Buy	VNO+Kpfd	$445,000	-1.3%	17,416	+0.5%	0.09%	-2.2%
WFCPRV	Sell	WFC+Vpfd	$305,000	-4.7%	11,400	-3.4%	0.06%	-4.6%
OPRFCL	Buy	O+Fpfd	$270,000	-0.7%	10,381	+0.1%	0.06%	0.0%
ECON	Sell	ECON	$260,000	+0.4%	10,475	-6.3%	0.05%	0.0%
BCSPRCL	Exit	BCS+pfd	$0	–	-29,747	–	-0.16%	–
PSAPRRCL	Exit	PSA+Rpfd	$0	–	-34,330	–	-0.18%	–
TROW	Exit	TROW	$0	–	-30,544	–	-0.46%	–
ED	Exit	ED	$0	–	-49,073	–	-0.80%	–
EMB	Exit	EMBpfd	$0	–	-49,410	–	-1.16%	–

Q2 2016

			Value		Shares		↓ Weighting
GE	New	GE	$11,457,000	–	363,936	–	2.34%	–
CHD	New	CHD	$11,108,000	–	107,960	–	2.26%	–
JNJ	New	JNJ	$11,025,000	–	90,887	–	2.25%	–
PEP	New	PEP	$11,007,000	–	103,899	–	2.24%	–
PFE	New	PFE	$10,789,000	–	306,429	–	2.20%	–
CLX	New	CLX	$10,783,000	–	77,919	–	2.20%	–
	New	BRKB	$10,655,000	–	73,590	–	2.17%	–
MSFT	New	MSFT	$10,518,000	–	205,554	–	2.14%	–
LOW	New	LOW	$10,149,000	–	128,187	–	2.07%	–
UNH	New	UNH	$10,007,000	–	70,869	–	2.04%	–
PFF	New	PFFpfd	$9,750,000	–	244,410	–	1.99%	–
VZ	New	VZ	$9,397,000	–	168,286	–	1.92%	–
CVX	New	CVX	$9,189,000	–	87,652	–	1.87%	–
DHR	New	DHR	$9,027,000	–	89,372	–	1.84%	–
D	New	D	$8,837,000	–	113,395	–	1.80%	–
	New	AAPL	$8,743,000	–	91,453	–	1.78%	–
MDLZ	New	MDLZ	$8,613,000	–	189,246	–	1.76%	–
WFC	New	WFC	$8,188,000	–	172,989	–	1.67%	–
TJX	New	TJX	$8,177,000	–	105,879	–	1.67%	–
GOOGL	New	GOOGL	$8,178,000	–	11,624	–	1.67%	–
UL	New	UL	$7,529,000	–	157,139	–	1.54%	–
ICF	New	ICF	$7,428,000	–	68,647	–	1.52%	–
MCD	New	MCD	$7,325,000	–	60,870	–	1.49%	–
SLB	New	SLB	$7,292,000	–	92,206	–	1.49%	–
WYND	New	WYN	$7,250,000	–	101,779	–	1.48%	–
V	New	V	$7,227,000	–	97,435	–	1.47%	–
T	New	T	$7,203,000	–	166,689	–	1.47%	–
UTX	New	UTX	$7,074,000	–	68,979	–	1.44%	–
DD	New	DD	$6,623,000	–	102,208	–	1.35%	–
NEE	New	NEE	$6,614,000	–	50,719	–	1.35%	–
XEL	New	XEL	$6,563,000	–	146,571	–	1.34%	–
PNC	New	PNC	$6,483,000	–	79,655	–	1.32%	–
INTC	New	INTC	$6,305,000	–	192,221	–	1.29%	–
VFC	New	VFC	$6,226,000	–	101,254	–	1.27%	–
	New	AMGN	$6,215,000	–	40,849	–	1.27%	–
MAR	New	MAR	$6,192,000	–	93,167	–	1.26%	–
AMJ	New	AMJ	$5,800,000	–	182,346	–	1.18%	–
MCHP	New	MCHP	$5,706,000	–	112,412	–	1.16%	–
EMB	New	EMBpfd	$5,690,000	–	49,410	–	1.16%	–
PANW	New	PANW	$5,459,000	–	44,516	–	1.11%	–
CERN	New	CERN	$5,433,000	–	92,718	–	1.11%	–
BMY	New	BMY	$5,421,000	–	73,710	–	1.11%	–
XOM	New	XOM	$5,375,000	–	57,338	–	1.10%	–
SHPG	New	SHPG	$5,168,000	–	28,075	–	1.05%	–
CME	New	CME	$5,083,000	–	52,190	–	1.04%	–
CSCO	New	CSCO	$4,994,000	–	174,081	–	1.02%	–
SRE	New	SRE	$4,765,000	–	41,790	–	0.97%	–
GPC	New	GPC	$4,748,000	–	46,890	–	0.97%	–
MO	New	MO	$4,738,000	–	68,702	–	0.97%	–
UNP	New	UNP	$4,652,000	–	53,316	–	0.95%	–
	New	BCR	$4,592,000	–	19,529	–	0.94%	–
AMTD	New	AMTD	$4,199,000	–	147,476	–	0.86%	–
	New	ALXN	$4,028,000	–	34,500	–	0.82%	–
ED	New	ED	$3,947,000	–	49,073	–	0.80%	–
NVS	New	NVS	$3,907,000	–	47,355	–	0.80%	–
XLNX	New	XLNX	$3,888,000	–	84,288	–	0.79%	–
MCK	New	MCK	$3,739,000	–	20,033	–	0.76%	–
NKE	New	NKE	$3,496,000	–	63,327	–	0.71%	–
STTPRECL	New	STT+Epfd	$3,408,000	–	122,135	–	0.70%	–
PX	New	PX	$3,261,000	–	29,012	–	0.66%	–
ROP	New	ROP	$3,200,000	–	18,764	–	0.65%	–
PM	New	PM	$3,143,000	–	30,900	–	0.64%	–
JPMPRG	New	JPM+Gpfd	$2,935,000	–	110,302	–	0.60%	–
ES	New	ES	$2,887,000	–	48,203	–	0.59%	–
SWJCL	New	SWJpfd	$2,746,000	–	103,803	–	0.56%	–
PG	New	PG	$2,645,000	–	31,235	–	0.54%	–
EPD	New	EPD	$2,593,000	–	88,611	–	0.53%	–
	New	NVZMF	$2,553,000	–	53,480	–	0.52%	–
	New	PJHpfd	$2,514,000	–	93,580	–	0.51%	–
TROW	New	TROW	$2,229,000	–	30,544	–	0.46%	–
VWO	New	VWO	$2,033,000	–	57,708	–	0.42%	–
IXP	New	IXP	$1,981,000	–	31,351	–	0.40%	–
MMM	New	MMM	$1,935,000	–	11,052	–	0.40%	–
SCEPRFCL	New	SCE+Fpfd	$1,917,000	–	72,260	–	0.39%	–
KMB	New	KMB	$1,878,000	–	13,657	–	0.38%	–
WFCPRT	New	WFC+Tpfd	$1,855,000	–	68,899	–	0.38%	–
WFCPRW	New	WFC+Wpfd	$1,618,000	–	61,025	–	0.33%	–
SCHWPRBCL	New	SCHW+Bpfd	$1,577,000	–	58,627	–	0.32%	–
USBPRO	New	USB+Opfd	$1,524,000	–	56,746	–	0.31%	–
GSPRBCL	New	GS+Bpfd	$1,520,000	–	57,567	–	0.31%	–
SOJA	New	SOJApfd	$1,513,000	–	54,275	–	0.31%	–
	New	ALL+Cpfd	$1,416,000	–	50,308	–	0.29%	–
	New	WRB+Cpfd	$1,395,000	–	54,250	–	0.28%	–
JPM	New	JPM	$1,351,000	–	21,736	–	0.28%	–
UZA	New	UZApfd	$1,260,000	–	48,900	–	0.26%	–
ORCL	New	ORCL	$1,226,000	–	29,945	–	0.25%	–
XLF	New	XLF	$1,203,000	–	52,633	–	0.24%	–
	New	ALL+Apfd	$1,190,000	–	44,069	–	0.24%	–
PREPRG	New	PRE+Gpfd	$1,151,000	–	39,706	–	0.24%	–
HSBCPRA	New	HSBC+Apfd	$926,000	–	35,712	–	0.19%	–
	New	AFWpfd	$902,000	–	33,918	–	0.18%	–
PSBPRSCL	New	PSB+Spfd	$874,000	–	33,949	–	0.18%	–
PSAPRRCL	New	PSA+Rpfd	$864,000	–	34,330	–	0.18%	–
USB	New	USB	$839,000	–	20,798	–	0.17%	–
XLK	New	XLK	$829,000	–	19,118	–	0.17%	–
BCSPRCL	New	BCS+pfd	$761,000	–	29,747	–	0.16%	–
SCHM	New	SCHM	$747,000	–	17,783	–	0.15%	–
	New	AFSDpfd	$727,000	–	27,285	–	0.15%	–
KO	New	KO	$690,000	–	15,231	–	0.14%	–
JPMPRBCL	New	JPM+Bpfd	$685,000	–	24,262	–	0.14%	–
NEEPRI	New	NEE+Ipfd	$613,000	–	23,325	–	0.12%	–
PSAPRYCL	New	PBSAYpfd	$609,000	–	21,589	–	0.12%	–
IDV	New	IDV	$584,000	–	20,392	–	0.12%	–
	New	BBT+Dpfd	$579,000	–	21,500	–	0.12%	–
NEEPRGCL	New	NEE+Gpfd	$575,000	–	21,640	–	0.12%	–
PSAPRVCL	New	PSA+Vpfd	$571,000	–	21,915	–	0.12%	–
RWX	New	RWX	$536,000	–	12,938	–	0.11%	–
RJDCL	New	RJDpfd	$475,000	–	17,985	–	0.10%	–
STTPRCCL	New	STT+Cpfd	$470,000	–	17,835	–	0.10%	–
VNOPRK	New	VNO+Kpfd	$451,000	–	17,335	–	0.09%	–
SCHWPRD	New	SCHW+Dpfd	$428,000	–	15,950	–	0.09%	–
BCSPRDCL	New	BCS+Dpfd	$356,000	–	13,780	–	0.07%	–
PSAPRZCL	New	PSA+Zpfd	$339,000	–	12,020	–	0.07%	–
WFCPRV	New	WFC+Vpfd	$320,000	–	11,800	–	0.06%	–
OPRFCL	New	O+Fpfd	$272,000	–	10,368	–	0.06%	–
ECON	New	ECON	$259,000	–	11,175	–	0.05%	–
MENT	New	MENT	$229,000	–	10,774	–	0.05%	–
EGOV	New	EGOV	$222,000	–	10,115	–	0.04%	–

Q4 2015

			Value		Shares		↓ Weighting
RJDCL	Exit	RJDpfd	$0	–	-11,010	–	-0.07%	–
WFCPRV	Exit	WFC+Vpfd	$0	–	-12,500	–	-0.07%	–
BCSPRDCL	Exit	BCS+Dpfd	$0	–	-13,780	–	-0.08%	–
PSAPRYCL	Exit	PBSAYpfd	$0	–	-13,913	–	-0.09%	–
ECON	Exit	ECON	$0	–	-18,525	–	-0.10%	–
VNOPRK	Exit	VNO+Kpfd	$0	–	-16,977	–	-0.10%	–
STTPRCCL	Exit	STT+Cpfd	$0	–	-16,710	–	-0.10%	–
PSAPRVCL	Exit	PSA+Vpfd	$0	–	-19,565	–	-0.11%	–
RWX	Exit	RWX	$0	–	-12,273	–	-0.11%	–
NEEPRI	Exit	NEE+Ipfd	$0	–	-20,847	–	-0.12%	–
NEEPRGCL	Exit	NEE+Gpfd	$0	–	-20,590	–	-0.12%	–
	Exit	BBT+Dpfd	$0	–	-20,589	–	-0.12%	–
	Exit	TCP	$0	–	-11,231	–	-0.13%	–
BCSPRCCL	Exit	BCS-Cpfd	$0	–	-20,840	–	-0.13%	–
JPMPRBCL	Exit	JPM+Bpfd	$0	–	-24,445	–	-0.15%	–
	Exit	AFSDpfd	$0	–	-27,685	–	-0.16%	–
XLK	Exit	XLK	$0	–	-18,006	–	-0.17%	–
	Exit	AEP	$0	–	-12,593	–	-0.17%	–
	Exit	AFWpfd	$0	–	-28,643	–	-0.18%	–
BCSPRCL	Exit	BCS+pfd	$0	–	-29,285	–	-0.18%	–
KO	Exit	KO	$0	–	-19,036	–	-0.18%	–
PSBPRSCL	Exit	PSB+Spfd	$0	–	-31,574	–	-0.19%	–
ORCL	Exit	ORCL	$0	–	-23,392	–	-0.20%	–
PSAPRRCL	Exit	PSA+Rpfd	$0	–	-34,980	–	-0.21%	–
USB	Exit	USB	$0	–	-22,043	–	-0.21%	–
HSBCPRA	Exit	HSBC+Apfd	$0	–	-36,650	–	-0.22%	–
IDV	Exit	IDV	$0	–	-32,995	–	-0.22%	–
	Exit	ALL+Apfd	$0	–	-37,729	–	-0.22%	–
	Exit	ATO	$0	–	-17,719	–	-0.24%	–
PREPRDCL	Exit	PRE+Dpfd	$0	–	-41,034	–	-0.26%	–
WFCPRT	Exit	WFC+Tpfd	$0	–	-45,211	–	-0.27%	–
MMP	Exit	MMP	$0	–	-19,595	–	-0.28%	–
JPM	Exit	JPM	$0	–	-19,456	–	-0.28%	–
UZA	Exit	UZApfd	$0	–	-48,194	–	-0.29%	–
SCHWPRBCL	Exit	SCHW+Bpfd	$0	–	-48,960	–	-0.29%	–
USBPRO	Exit	USB+Opfd	$0	–	-50,941	–	-0.30%	–
	Exit	ALL+Cpfd	$0	–	-49,775	–	-0.31%	–
IXP	Exit	IXP	$0	–	-26,307	–	-0.35%	–
GSPRBCL	Exit	GS+Bpfd	$0	–	-58,547	–	-0.35%	–
XLU	Exit	XLU	$0	–	-35,629	–	-0.36%	–
MMM	Exit	MMM	$0	–	-11,015	–	-0.37%	–
KMB	Exit	KMB	$0	–	-14,590	–	-0.38%	–
TROW	Exit	TROW	$0	–	-23,257	–	-0.38%	–
XLF	Exit	XLF	$0	–	-71,524	–	-0.38%	–
SCEPRFCL	Exit	SCE+Fpfd	$0	–	-72,790	–	-0.42%	–
PG	Exit	PG	$0	–	-25,839	–	-0.44%	–
MON	Exit	MON	$0	–	-22,556	–	-0.45%	–
VWO	Exit	VWO	$0	–	-58,835	–	-0.46%	–
ES	Exit	ES	$0	–	-39,463	–	-0.47%	–
EPD	Exit	EPD	$0	–	-84,970	–	-0.50%	–
PM	Exit	PM	$0	–	-26,997	–	-0.50%	–
QQQ	Exit	QQQ	$0	–	-21,885	–	-0.52%	–
MAR	Exit	MAR	$0	–	-33,584	–	-0.54%	–
	Exit	PJHpfd	$0	–	-91,364	–	-0.54%	–
JPMPRG	Exit	JPM+Gpfd	$0	–	-102,500	–	-0.60%	–
KMI	Exit	KMI	$0	–	-94,042	–	-0.61%	–
SWJCL	Exit	SWJpfd	$0	–	-104,803	–	-0.63%	–
ROP	Exit	ROP	$0	–	-17,479	–	-0.65%	–
STTPRECL	Exit	STT-Epfd	$0	–	-110,545	–	-0.66%	–
PX	Exit	PX	$0	–	-27,579	–	-0.66%	–
	Exit	BCR	$0	–	-15,329	–	-0.67%	–
ED	Exit	ED	$0	–	-44,764	–	-0.71%	–
AMJ	Exit	AMJ	$0	–	-104,607	–	-0.75%	–
IBB	Exit	IBB	$0	–	-11,108	–	-0.80%	–
XLY	Exit	XLY	$0	–	-45,595	–	-0.80%	–
XOM	Exit	XOM	$0	–	-45,629	–	-0.80%	–
MO	Exit	MO	$0	–	-63,110	–	-0.81%	–
XLNX	Exit	XLNX	$0	–	-81,688	–	-0.82%	–
NVS	Exit	NVS	$0	–	-41,876	–	-0.91%	–
MCK	Exit	MCK	$0	–	-20,825	–	-0.91%	–
CSCO	Exit	CSCO	$0	–	-148,969	–	-0.92%	–
T	Exit	T	$0	–	-121,113	–	-0.93%	–
**********	Exit	HCP	$0	–	-106,265	–	-0.93%	–
GPC	Exit	GPC	$0	–	-51,129	–	-1.00%	–
YUM	Exit	YUM	$0	–	-53,259	–	-1.00%	–
BMY	Exit	BMY	$0	–	-72,978	–	-1.02%	–
DOV	Exit	DOV	$0	–	-76,892	–	-1.04%	–
NEE	Exit	NEE	$0	–	-45,753	–	-1.05%	–
CVX	Exit	CVX	$0	–	-60,097	–	-1.12%	–
MCHP	Exit	MCHP	$0	–	-114,819	–	-1.17%	–
DD	Exit	DD	$0	–	-103,506	–	-1.18%	–
XEL	Exit	XEL	$0	–	-141,646	–	-1.18%	–
COP	Exit	COP	$0	–	-106,376	–	-1.20%	–
INTC	Exit	INTC	$0	–	-174,430	–	-1.24%	–
	Exit	AMGN	$0	–	-38,636	–	-1.26%	–
UTX	Exit	UTX	$0	–	-60,127	–	-1.26%	–
	Exit	ALXN	$0	–	-34,290	–	-1.26%	–
SHPG	Exit	SHPG	$0	–	-27,084	–	-1.31%	–
WYND	Exit	WYN	$0	–	-77,725	–	-1.32%	–
MCD	Exit	MCD	$0	–	-58,308	–	-1.36%	–
	Exit	BAC	$0	–	-369,736	–	-1.36%	–
ICF	Exit	ICF	$0	–	-62,634	–	-1.37%	–
UL	Exit	UL	$0	–	-145,152	–	-1.40%	–
CERN	Exit	CERN	$0	–	-101,649	–	-1.44%	–
NKE	Exit	NKE	$0	–	-50,792	–	-1.47%	–
QCOM	Exit	QCOM	$0	–	-117,664	–	-1.49%	–
VFC	Exit	VFC	$0	–	-95,751	–	-1.54%	–
V	Exit	V	$0	–	-94,243	–	-1.55%	–
DHR	Exit	DHR	$0	–	-78,530	–	-1.58%	–
PNC	Exit	PNC	$0	–	-75,367	–	-1.59%	–
UNP	Exit	UNP	$0	–	-76,376	–	-1.59%	–
VZ	Exit	VZ	$0	–	-155,526	–	-1.60%	–
GOOGL	Exit	GOOGL	$0	–	-11,140	–	-1.68%	–
TJX	Exit	TJX	$0	–	-101,416	–	-1.71%	–
WFC	Exit	WFC	$0	–	-150,815	–	-1.83%	–
MDLZ	Exit	MDLZ	$0	–	-186,735	–	-1.84%	–
D	Exit	D	$0	–	-112,918	–	-1.87%	–
UNH	Exit	UNH	$0	–	-69,181	–	-1.89%	–
GE	Exit	GE	$0	–	-325,791	–	-1.94%	–
JNJ	Exit	JNJ	$0	–	-88,764	–	-1.95%	–
MSFT	Exit	MSFT	$0	–	-190,431	–	-1.99%	–
CLX	Exit	CLX	$0	–	-73,753	–	-2.01%	–
LOW	Exit	LOW	$0	–	-125,532	–	-2.04%	–
CHD	Exit	CHD	$0	–	-103,238	–	-2.04%	–
	Exit	BRKB	$0	–	-66,825	–	-2.06%	–
PFE	Exit	PFE	$0	–	-283,247	–	-2.10%	–
PFF	Exit	PFFpfd	$0	–	-234,605	–	-2.14%	–
PEP	Exit	PEP	$0	–	-97,718	–	-2.17%	–
	Exit	AAPL	$0	–	-84,516	–	-2.20%	–

Q3 2015

			Value		Shares		↓ Weighting
	Buy	AAPL	$9,322,000	+17.3%	84,516	+33.4%	2.20%	+26.5%
PEP	Buy	PEP	$9,215,000	+2.6%	97,718	+1.6%	2.17%	+10.6%
PFF	Buy	PFFpfd	$9,056,000	+0.8%	234,605	+2.3%	2.14%	+8.7%
PFE	Buy	PFE	$8,897,000	-5.5%	283,247	+0.9%	2.10%	+1.8%
	Buy	BRKB	$8,714,000	-0.5%	66,825	+3.8%	2.06%	+7.3%
CHD	Sell	CHD	$8,662,000	+2.2%	103,238	-1.2%	2.04%	+10.1%
LOW	Buy	LOW	$8,652,000	+3.0%	125,532	+0.1%	2.04%	+11.0%
CLX	Sell	CLX	$8,521,000	+10.3%	73,753	-0.6%	2.01%	+19.0%
MSFT	Sell	MSFT	$8,428,000	-5.6%	190,431	-5.9%	1.99%	+1.7%
JNJ	Sell	JNJ	$8,286,000	-5.3%	88,764	-1.1%	1.95%	+2.1%
GE	Sell	GE	$8,216,000	-5.3%	325,791	-0.3%	1.94%	+2.1%
UNH	Buy	UNH	$8,026,000	+33.9%	69,181	+40.8%	1.89%	+44.4%
D	Sell	D	$7,947,000	+4.4%	112,918	-0.8%	1.87%	+12.6%
MDLZ	Sell	MDLZ	$7,819,000	+0.6%	186,735	-1.2%	1.84%	+8.4%
WFC	Buy	WFC	$7,744,000	-6.9%	150,815	+2.0%	1.83%	+0.4%
TJX	Sell	TJX	$7,243,000	+7.0%	101,416	-0.9%	1.71%	+15.3%
GOOGL	Sell	GOOGL	$7,111,000	+16.4%	11,140	-1.5%	1.68%	+25.5%
VZ	Sell	VZ	$6,767,000	-8.6%	155,526	-2.1%	1.60%	-1.5%
UNP	Sell	UNP	$6,752,000	-7.8%	76,376	-0.5%	1.59%	-0.6%
PNC	Buy	PNC	$6,723,000	+7.8%	75,367	+15.6%	1.59%	+16.2%
DHR	Buy	DHR	$6,692,000	+10.5%	78,530	+11.0%	1.58%	+19.1%
V	Buy	V	$6,565,000	+4.4%	94,243	+0.7%	1.55%	+12.5%
VFC	Buy	VFC	$6,531,000	-1.4%	95,751	+0.8%	1.54%	+6.3%
QCOM	Sell	QCOM	$6,322,000	-18.0%	117,664	-4.4%	1.49%	-11.6%
NKE	Sell	NKE	$6,246,000	+13.2%	50,792	-0.6%	1.47%	+22.0%
CERN	Buy	CERN	$6,095,000	+24.6%	101,649	+43.5%	1.44%	+34.2%
UL	Buy	UL	$5,919,000	-3.9%	145,152	+1.2%	1.40%	+3.6%
ICF	Sell	ICF	$5,801,000	+2.4%	62,634	-0.9%	1.37%	+10.4%
	Sell	BAC	$5,760,000	-11.0%	369,736	-2.8%	1.36%	-4.1%
MCD	Sell	MCD	$5,745,000	+3.5%	58,308	-0.2%	1.36%	+11.5%
WYND	Sell	WYN	$5,588,000	-12.6%	77,725	-0.4%	1.32%	-5.7%
SHPG	Buy	SHPG	$5,558,000	+37.1%	27,084	+61.3%	1.31%	+47.8%
	Buy	ALXN	$5,363,000	+16.3%	34,290	+34.4%	1.26%	+25.4%
UTX	Buy	UTX	$5,351,000	-19.6%	60,127	+0.3%	1.26%	-13.3%
	Sell	AMGN	$5,344,000	-19.1%	38,636	-10.2%	1.26%	-12.9%
INTC	Sell	INTC	$5,257,000	-3.3%	174,430	-2.4%	1.24%	+4.3%
COP	Sell	COP	$5,102,000	-24.3%	106,376	-3.1%	1.20%	-18.4%
XEL	Sell	XEL	$5,016,000	+9.7%	141,646	-0.3%	1.18%	+18.2%
DD	Sell	DD	$4,989,000	-26.3%	103,506	-2.2%	1.18%	-20.5%
MCHP	Sell	MCHP	$4,948,000	-12.2%	114,819	-3.3%	1.17%	-5.3%
CVX	Buy	CVX	$4,740,000	-17.2%	60,097	+1.3%	1.12%	-10.7%
NEE	Sell	NEE	$4,463,000	-6.8%	45,753	-6.3%	1.05%	+0.6%
DOV	Sell	DOV	$4,397,000	-19.7%	76,892	-1.5%	1.04%	-13.5%
BMY	Sell	BMY	$4,320,000	-59.0%	72,978	-53.9%	1.02%	-55.8%
YUM	Sell	YUM	$4,258,000	-41.5%	53,259	-34.1%	1.00%	-37.0%
GPC	Buy	GPC	$4,238,000	-6.3%	51,129	+1.2%	1.00%	+0.9%
**********	Buy	HCP	$3,958,000	+4.5%	106,265	+2.3%	0.93%	+12.5%
T	Sell	T	$3,946,000	-16.6%	121,113	-9.1%	0.93%	-10.0%
CSCO	Buy	CSCO	$3,910,000	-4.1%	148,969	+0.3%	0.92%	+3.4%
MCK	New	MCK	$3,853,000	–	20,825	–	0.91%	–
NVS	Sell	NVS	$3,849,000	-9.0%	41,876	-2.7%	0.91%	-1.9%
XLNX	Sell	XLNX	$3,464,000	-5.0%	81,688	-1.1%	0.82%	+2.4%
MO	Sell	MO	$3,433,000	+10.5%	63,110	-0.6%	0.81%	+19.1%
XOM	Sell	XOM	$3,392,000	-29.6%	45,629	-21.2%	0.80%	-24.2%
XLY	Sell	XLY	$3,386,000	-6.0%	45,595	-3.2%	0.80%	+1.4%
IBB	Sell	IBB	$3,369,000	-22.1%	11,108	-5.2%	0.80%	-16.0%
AMJ	Buy	AMJ	$3,179,000	-21.7%	104,607	+2.1%	0.75%	-15.5%
ED	Sell	ED	$2,992,000	+14.4%	44,764	-0.9%	0.71%	+23.4%
	Buy	BCR	$2,856,000	+20.9%	15,329	+10.8%	0.67%	+30.4%
PX	Buy	PX	$2,809,000	-13.8%	27,579	+1.1%	0.66%	-7.2%
STTPRECL	Sell	STT-Epfd	$2,791,000	-32.5%	110,545	-33.0%	0.66%	-27.2%
ROP	Buy	ROP	$2,739,000	-2.6%	17,479	+7.2%	0.65%	+5.0%
SWJCL	Sell	SWJpfd	$2,672,000	+0.3%	104,803	-2.4%	0.63%	+8.1%
KMI	Sell	KMI	$2,603,000	-30.3%	94,042	-3.3%	0.61%	-24.8%
JPMPRG	Buy	JPM+Gpfd	$2,558,000	+939.8%	102,500	+3.0%	0.60%	+1016.7%
	Sell	PJHpfd	$2,302,000	+0.7%	91,364	-1.1%	0.54%	+8.6%
MAR	Sell	MAR	$2,290,000	-72.2%	33,584	-69.6%	0.54%	-70.0%
QQQ	Buy	QQQ	$2,227,000	-3.0%	21,885	+2.1%	0.52%	+4.6%
PM	Sell	PM	$2,142,000	-1.2%	26,997	-0.1%	0.50%	+6.5%
EPD	Sell	EPD	$2,116,000	-17.7%	84,970	-1.2%	0.50%	-11.2%
ES	Buy	ES	$1,998,000	+16.2%	39,463	+4.2%	0.47%	+25.3%
VWO	New	VWO	$1,947,000	–	58,835	–	0.46%	–
MON	Sell	MON	$1,925,000	-20.5%	22,556	-0.7%	0.45%	-14.2%
PG	Sell	PG	$1,859,000	-29.3%	25,839	-23.1%	0.44%	-23.8%
SCEPRFCL	Buy	SCE+Fpfd	$1,785,000	+2.1%	72,790	+0.2%	0.42%	+9.9%
XLF	Sell	XLF	$1,621,000	-19.6%	71,524	-13.4%	0.38%	-13.4%
TROW	Buy	TROW	$1,616,000	-3.8%	23,257	+7.6%	0.38%	+3.5%
KMB	Sell	KMB	$1,591,000	+0.1%	14,590	-2.8%	0.38%	+7.8%
MMM	Sell	MMM	$1,562,000	-17.2%	11,015	-9.9%	0.37%	-10.9%
XLU	Sell	XLU	$1,542,000	+3.4%	35,629	-0.9%	0.36%	+11.7%
GSPRBCL	Sell	GS+Bpfd	$1,499,000	-0.2%	58,547	-1.3%	0.35%	+7.6%
IXP	Buy	IXP	$1,492,000	-4.4%	26,307	+4.8%	0.35%	+2.9%
	Buy	ALL+Cpfd	$1,316,000	+4.9%	49,775	+4.8%	0.31%	+12.7%
USBPRO	Buy	USB+Opfd	$1,250,000	+5.9%	50,941	+5.2%	0.30%	+14.3%
SCHWPRBCL	Buy	SCHW+Bpfd	$1,233,000	-2.1%	48,960	+0.2%	0.29%	+5.4%
UZA	Sell	UZApfd	$1,219,000	-2.4%	48,194	-4.6%	0.29%	+5.1%
JPM	Sell	JPM	$1,186,000	-22.2%	19,456	-13.5%	0.28%	-15.9%
MMP	Sell	MMP	$1,178,000	-22.4%	19,595	-5.3%	0.28%	-16.3%
WFCPRT	Buy	WFC+Tpfd	$1,147,000	+6.5%	45,211	+6.2%	0.27%	+14.8%
PREPRDCL	Sell	PRE+Dpfd	$1,084,000	+4.1%	41,034	-0.7%	0.26%	+12.3%
	Sell	ATO	$1,031,000	-11.3%	17,719	-21.8%	0.24%	-4.3%
	Sell	ALL+Apfd	$949,000	-1.7%	37,729	-3.5%	0.22%	+6.2%
IDV	New	IDV	$928,000	–	32,995	–	0.22%	–
HSBCPRA	Sell	HSBC+Apfd	$927,000	-3.0%	36,650	-3.3%	0.22%	+4.8%
USB	Sell	USB	$904,000	-27.3%	22,043	-23.0%	0.21%	-21.7%
PSAPRRCL	Sell	PSA+Rpfd	$897,000	-1.1%	34,980	-2.0%	0.21%	+7.1%
ORCL	Sell	ORCL	$845,000	-50.6%	23,392	-44.9%	0.20%	-46.8%
PSBPRSCL	Sell	PSB+Spfd	$801,000	-1.7%	31,574	-1.5%	0.19%	+6.2%
KO	Sell	KO	$764,000	-7.6%	19,036	-9.7%	0.18%	-0.6%
BCSPRCL	Sell	BCS+pfd	$747,000	-2.2%	29,285	-2.7%	0.18%	+5.4%
	Sell	AFWpfd	$746,000	-0.4%	28,643	-2.1%	0.18%	+7.3%
	Sell	AEP	$716,000	+1.6%	12,593	-5.4%	0.17%	+9.7%
XLK	Sell	XLK	$711,000	-16.1%	18,006	-12.0%	0.17%	-9.2%
	Sell	AFSDpfd	$692,000	-2.3%	27,685	-4.7%	0.16%	+5.2%
JPMPRBCL	Buy	JPM+Bpfd	$655,000	+5.1%	24,445	+2.9%	0.15%	+13.2%
BCSPRCCL	Sell	BCS-Cpfd	$538,000	-2.4%	20,840	-2.0%	0.13%	+5.0%
	Sell	TCP	$535,000	-32.6%	11,231	-19.3%	0.13%	-27.6%
	Sell	BBT+Dpfd	$522,000	-26.0%	20,589	-4.2%	0.12%	-20.1%
NEEPRGCL	Buy	NEE+Gpfd	$514,000	+6.9%	20,590	+3.3%	0.12%	+15.2%
NEEPRI	Buy	NEE+Ipfd	$499,000	+26.0%	20,847	+18.8%	0.12%	+35.6%
RWX	Sell	RWX	$483,000	-23.0%	12,273	-18.1%	0.11%	-16.8%
PSAPRVCL	Buy	PSA+Vpfd	$475,000	+34.6%	19,565	+29.7%	0.11%	+45.5%
STTPRCCL	Buy	STT+Cpfd	$416,000	+9.2%	16,710	+6.7%	0.10%	+18.1%
VNOPRK	Buy	VNO+Kpfd	$410,000	+1.7%	16,977	+0.0%	0.10%	+10.2%
ECON	New	ECON	$402,000	–	18,525	–	0.10%	–
PSAPRYCL	Buy	PBSAYpfd	$363,000	+1.4%	13,913	+1.7%	0.09%	+10.3%
BCSPRDCL	Sell	BCS+Dpfd	$356,000	-1.4%	13,780	-0.7%	0.08%	+6.3%
WFCPRV	New	WFC+Vpfd	$315,000	–	12,500	–	0.07%	–
RJDCL	New	RJDpfd	$290,000	–	11,010	–	0.07%	–
MENT	Exit	MENT	$0	–	-11,774	–	-0.07%	–
XLP	Exit	XLP	$0	–	-10,557	–	-0.11%	–
	Exit	WPZ	$0	–	-12,685	–	-0.13%	–
	Exit	AXP	$0	–	-10,019	–	-0.17%	–
	Exit	APA	$0	–	-19,314	–	-0.24%	–
VAC	Exit	VAC	$0	–	-12,211	–	-0.24%	–
XLE	Exit	XLE	$0	–	-17,778	–	-0.29%	–
XLB	Exit	XLB	$0	–	-69,493	–	-0.74%	–
SO	Exit	SO	$0	–	-98,448	–	-0.90%	–

Q2 2015

			Value		Shares		↓ Weighting
BMY	New	BMY	$10,541,000	–	158,418	–	2.31%	–
PFE	New	PFE	$9,414,000	–	280,756	–	2.06%	–
PFF	New	PFFpfd	$8,980,000	–	229,256	–	1.96%	–
PEP	New	PEP	$8,980,000	–	96,189	–	1.96%	–
MSFT	New	MSFT	$8,930,000	–	202,264	–	1.95%	–
	New	BRKB	$8,759,000	–	64,349	–	1.92%	–
JNJ	New	JNJ	$8,750,000	–	89,780	–	1.91%	–
GE	New	GE	$8,679,000	–	326,659	–	1.90%	–
CHD	New	CHD	$8,478,000	–	104,493	–	1.86%	–
LOW	New	LOW	$8,402,000	–	125,455	–	1.84%	–
WFC	New	WFC	$8,315,000	–	147,855	–	1.82%	–
MAR	New	MAR	$8,223,000	–	110,537	–	1.80%	–
	New	AAPL	$7,946,000	–	63,350	–	1.74%	–
MDLZ	New	MDLZ	$7,773,000	–	188,930	–	1.70%	–
CLX	New	CLX	$7,722,000	–	74,234	–	1.69%	–
QCOM	New	QCOM	$7,710,000	–	123,096	–	1.69%	–
D	New	D	$7,610,000	–	113,798	–	1.66%	–
VZ	New	VZ	$7,406,000	–	158,902	–	1.62%	–
UNP	New	UNP	$7,323,000	–	76,781	–	1.60%	–
YUM	New	YUM	$7,284,000	–	80,859	–	1.59%	–
TJX	New	TJX	$6,769,000	–	102,300	–	1.48%	–
DD	New	DD	$6,766,000	–	105,803	–	1.48%	–
COP	New	COP	$6,740,000	–	109,747	–	1.48%	–
UTX	New	UTX	$6,652,000	–	59,969	–	1.46%	–
VFC	New	VFC	$6,622,000	–	94,957	–	1.45%	–
	New	AMGN	$6,607,000	–	43,039	–	1.45%	–
	New	BAC	$6,473,000	–	380,346	–	1.42%	–
WYND	New	WYN	$6,390,000	–	78,014	–	1.40%	–
V	New	V	$6,287,000	–	93,620	–	1.38%	–
PNC	New	PNC	$6,237,000	–	65,208	–	1.36%	–
UL	New	UL	$6,162,000	–	143,427	–	1.35%	–
GOOGL	New	GOOGL	$6,108,000	–	11,311	–	1.34%	–
DHR	New	DHR	$6,054,000	–	70,731	–	1.32%	–
UNH	New	UNH	$5,993,000	–	49,122	–	1.31%	–
CVX	New	CVX	$5,722,000	–	59,314	–	1.25%	–
ICF	New	ICF	$5,663,000	–	63,200	–	1.24%	–
MCHP	New	MCHP	$5,633,000	–	118,774	–	1.23%	–
MCD	New	MCD	$5,552,000	–	58,396	–	1.22%	–
NKE	New	NKE	$5,518,000	–	51,083	–	1.21%	–
DOV	New	DOV	$5,479,000	–	78,066	–	1.20%	–
INTC	New	INTC	$5,436,000	–	178,727	–	1.19%	–
CERN	New	CERN	$4,893,000	–	70,849	–	1.07%	–
XOM	New	XOM	$4,821,000	–	57,940	–	1.06%	–
NEE	New	NEE	$4,787,000	–	48,837	–	1.05%	–
T	New	T	$4,731,000	–	133,199	–	1.04%	–
	New	ALXN	$4,611,000	–	25,507	–	1.01%	–
XEL	New	XEL	$4,573,000	–	142,097	–	1.00%	–
GPC	New	GPC	$4,523,000	–	50,518	–	0.99%	–
IBB	New	IBB	$4,326,000	–	11,723	–	0.95%	–
NVS	New	NVS	$4,231,000	–	43,022	–	0.93%	–
STTPRECL	New	STT-Epfd	$4,132,000	–	165,095	–	0.90%	–
SO	New	SO	$4,125,000	–	98,448	–	0.90%	–
CSCO	New	CSCO	$4,079,000	–	148,543	–	0.89%	–
AMJ	New	AMJ	$4,058,000	–	102,470	–	0.89%	–
SHPG	New	SHPG	$4,055,000	–	16,792	–	0.89%	–
**********	New	HCP	$3,789,000	–	103,895	–	0.83%	–
KMI	New	KMI	$3,733,000	–	97,233	–	0.82%	–
XLNX	New	XLNX	$3,647,000	–	82,587	–	0.80%	–
XLY	New	XLY	$3,602,000	–	47,097	–	0.79%	–
XLB	New	XLB	$3,363,000	–	69,493	–	0.74%	–
PX	New	PX	$3,260,000	–	27,269	–	0.71%	–
MO	New	MO	$3,106,000	–	63,499	–	0.68%	–
ROP	New	ROP	$2,813,000	–	16,311	–	0.62%	–
SWJCL	New	SWJpfd	$2,665,000	–	107,403	–	0.58%	–
PG	New	PG	$2,628,000	–	33,594	–	0.58%	–
ED	New	ED	$2,615,000	–	45,174	–	0.57%	–
EPD	New	EPD	$2,570,000	–	85,990	–	0.56%	–
MON	New	MON	$2,420,000	–	22,708	–	0.53%	–
	New	BCR	$2,362,000	–	13,839	–	0.52%	–
QQQ	New	QQQ	$2,296,000	–	21,441	–	0.50%	–
	New	PJHpfd	$2,287,000	–	92,397	–	0.50%	–
PM	New	PM	$2,167,000	–	27,029	–	0.47%	–
XLF	New	XLF	$2,015,000	–	82,635	–	0.44%	–
MMM	New	MMM	$1,886,000	–	12,223	–	0.41%	–
SCEPRFCL	New	SCE+Fpfd	$1,749,000	–	72,636	–	0.38%	–
ES	New	ES	$1,719,000	–	37,856	–	0.38%	–
ORCL	New	ORCL	$1,710,000	–	42,430	–	0.37%	–
TROW	New	TROW	$1,680,000	–	21,619	–	0.37%	–
KMB	New	KMB	$1,590,000	–	15,006	–	0.35%	–
IXP	New	IXP	$1,561,000	–	25,113	–	0.34%	–
JPM	New	JPM	$1,524,000	–	22,484	–	0.33%	–
MMP	New	MMP	$1,518,000	–	20,681	–	0.33%	–
GSPRBCL	New	GS+Bpfd	$1,502,000	–	59,344	–	0.33%	–
XLU	New	XLU	$1,491,000	–	35,956	–	0.33%	–
XLE	New	XLE	$1,336,000	–	17,778	–	0.29%	–
SCHWPRBCL	New	SCHW+Bpfd	$1,260,000	–	48,882	–	0.28%	–
	New	ALL+Cpfd	$1,255,000	–	47,492	–	0.28%	–
UZA	New	UZApfd	$1,249,000	–	50,509	–	0.27%	–
USB	New	USB	$1,243,000	–	28,643	–	0.27%	–
USBPRO	New	USB+Opfd	$1,180,000	–	48,419	–	0.26%	–
	New	ATO	$1,162,000	–	22,653	–	0.25%	–
VAC	New	VAC	$1,120,000	–	12,211	–	0.24%	–
	New	APA	$1,113,000	–	19,314	–	0.24%	–
WFCPRT	New	WFC+Tpfd	$1,077,000	–	42,582	–	0.24%	–
PREPRDCL	New	PRE+Dpfd	$1,041,000	–	41,344	–	0.23%	–
	New	ALL+Apfd	$965,000	–	39,115	–	0.21%	–
HSBCPRA	New	HSBC+Apfd	$956,000	–	37,900	–	0.21%	–
PSAPRRCL	New	PSA+Rpfd	$907,000	–	35,680	–	0.20%	–
XLK	New	XLK	$847,000	–	20,461	–	0.18%	–
KO	New	KO	$827,000	–	21,080	–	0.18%	–
PSBPRSCL	New	PSB+Spfd	$815,000	–	32,060	–	0.18%	–
	New	TCP	$794,000	–	13,921	–	0.17%	–
	New	AXP	$779,000	–	10,019	–	0.17%	–
BCSPRCL	New	BCS+pfd	$764,000	–	30,085	–	0.17%	–
	New	AFWpfd	$749,000	–	29,243	–	0.16%	–
	New	AFSDpfd	$708,000	–	29,055	–	0.16%	–
	New	BBT+Dpfd	$705,000	–	21,485	–	0.15%	–
	New	AEP	$705,000	–	13,312	–	0.15%	–
RWX	New	RWX	$627,000	–	14,981	–	0.14%	–
JPMPRBCL	New	JPM+Bpfd	$623,000	–	23,762	–	0.14%	–
	New	WPZ	$614,000	–	12,685	–	0.13%	–
BCSPRCCL	New	BCS-Cpfd	$551,000	–	21,270	–	0.12%	–
XLP	New	XLP	$503,000	–	10,557	–	0.11%	–
NEEPRGCL	New	NEE+Gpfd	$481,000	–	19,940	–	0.10%	–
VNOPRK	New	VNO+Kpfd	$403,000	–	16,973	–	0.09%	–
NEEPRI	New	NEE+Ipfd	$396,000	–	17,547	–	0.09%	–
STTPRCCL	New	STT+Cpfd	$381,000	–	15,660	–	0.08%	–
BCSPRDCL	New	BCS+Dpfd	$361,000	–	13,880	–	0.08%	–
PSAPRYCL	New	PBSAYpfd	$358,000	–	13,683	–	0.08%	–
PSAPRVCL	New	PSA+Vpfd	$353,000	–	15,080	–	0.08%	–
MENT	New	MENT	$311,000	–	11,774	–	0.07%	–
JPMPRG	New	JPM+Gpfd	$246,000	–	99,495	–	0.05%	–

Q4 2014

			Value		Shares		↓ Weighting
STTPRCCL	Exit	State Street 5.25%pfd	$0	–	-11,915	–	-0.06%	–
MENT	Exit	Mentor Graphics Corp	$0	–	-13,774	–	-0.07%	–
PSAPRVCL	Exit	Public Storage 5.375%%pfd	$0	–	-12,930	–	-0.07%	–
NEEPRGCL	Exit	Nextera Energy 5.7%pfd	$0	–	-12,940	–	-0.07%	–
PSAPRYCL	Exit	Public Storage 6.375%pfd	$0	–	-12,918	–	-0.08%	–
NEEPRI	Exit	NextEra Energy 5.125%pfd	$0	–	-16,162	–	-0.08%	–
	Exit	Barclays Bk 8.125%pfd	$0	–	-14,280	–	-0.09%	–
	Exit	BB&T Corp 5.85%pfd	$0	–	-15,974	–	-0.09%	–
JPMPRBCL	Exit	JP Morgan Chase 6.7%pfd	$0	–	-15,572	–	-0.09%	–
HPQ	Exit	Hewlett-Packard Company	$0	–	-11,832	–	-0.10%	–
SCHW	Exit	Charles Schwab Corporation	$0	–	-15,372	–	-0.11%	–
WFCPRT	Exit	Wells Fargo & Co 6%pfd	$0	–	-18,750	–	-0.11%	–
XLP	Exit	SPDR ETF- Consumer Staples	$0	–	-10,571	–	-0.11%	–
	Exit	BB&T Corporation	$0	–	-13,776	–	-0.12%	–
2108SC	Exit	El Paso Pipeline Ptnr Lp	$0	–	-13,139	–	-0.12%	–
C	Exit	Citigroup Inc.	$0	–	-10,386	–	-0.13%	–
	Exit	Barclays Bank 7.75%pfd	$0	–	-21,400	–	-0.13%	–
DRUCL	Exit	Dominion Res 8.375 Jr Sub Ntspfd	$0	–	-26,962	–	-0.16%	–
	Exit	Aflac Inc 5.5%pfd	$0	–	-29,855	–	-0.17%	–
	Exit	Amer Fin 6.375%pfd	$0	–	-28,893	–	-0.17%	–
	Exit	American Electric Power Compan	$0	–	-14,488	–	-0.18%	–
	Exit	Barclays Bk Plc 6.625%pfd	$0	–	-30,085	–	-0.18%	–
	Exit	Access Midstream Ptrs LP	$0	–	-12,012	–	-0.18%	–
KN	Exit	Knowles Corp	$0	–	-28,797	–	-0.18%	–
PSBPRSCL	Exit	PS Bus Parks 6.45%pfd	$0	–	-32,017	–	-0.19%	–
HSBCPRA	Exit	HSBC Hldgs 6.2%pfd	$0	–	-37,100	–	-0.22%	–
JPMPRCCL	Exit	JP Morgan Chase 6.7%pfd	$0	–	-36,442	–	-0.22%	–
XLK	Exit	SPDR ETF-Technology	$0	–	-23,337	–	-0.22%	–
PSAPRRCL	Exit	Public Storage 6.35%pfd	$0	–	-36,280	–	-0.22%	–
	Exit	Allstate Corp 5.625%pfd	$0	–	-39,516	–	-0.22%	–
KO	Exit	Coca-Cola Company	$0	–	-22,427	–	-0.22%	–
ORCL	Exit	Oracle Corporation	$0	–	-26,458	–	-0.24%	–
	Exit	TC Pipelines LP	$0	–	-15,093	–	-0.24%	–
USBPRO	Exit	US Bancorp 5.15%pfd	$0	–	-45,689	–	-0.24%	–
USB	Exit	U.S. Bancorp	$0	–	-25,026	–	-0.24%	–
DTTCL	Exit	Deutsche Bank 6.625%pfd	$0	–	-41,343	–	-0.25%	–
	Exit	American Express Company	$0	–	-12,023	–	-0.25%	–
PREPRDCL	Exit	Partner Re D 6.5%pfd	$0	–	-42,659	–	-0.25%	–
UZA	Exit	US Cellular 6.95%pfd	$0	–	-43,658	–	-0.26%	–
SCHWPRBCL	Exit	Charles Schwab 6.0%pfd	$0	–	-44,952	–	-0.26%	–
	Exit	Allstate Corp 6.75%pfd	$0	–	-44,192	–	-0.27%	–
	Exit	Atmos Energy Corporation	$0	–	-25,910	–	-0.29%	–
DCP	Exit	DCP Midstream Partners	$0	–	-23,865	–	-0.30%	–
IXP	Exit	Ishares Tr S&P Global	$0	–	-20,819	–	-0.31%	–
XLU	Exit	SPDR ETF- Utilities	$0	–	-33,575	–	-0.33%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-23,886	–	-0.34%	–
GSPRBCL	Exit	Goldman Sachs 6.2%pfd	$0	–	-61,533	–	-0.36%	–
XLE	Exit	SPDR ETF- Energy	$0	–	-17,072	–	-0.36%	–
SCEPRFCL	Exit	SCE Trust 5.625%pfd	$0	–	-66,646	–	-0.37%	–
	Exit	C. R. Bard, Inc.	$0	–	-11,308	–	-0.38%	–
NU	Exit	Northeast Utilities	$0	–	-36,634	–	-0.38%	–
KMB	Exit	Kimberly-Clark Corporation	$0	–	-15,767	–	-0.40%	–
PNC	Exit	PNC Financial Services Group	$0	–	-19,917	–	-0.40%	–
MTB	Exit	M & T Bank	$0	–	-14,026	–	-0.40%	–
TROW	Exit	T. Rowe Price Group, Inc.	$0	–	-22,156	–	-0.41%	–
XLF	Exit	SPDR ETF- Financial	$0	–	-80,162	–	-0.44%	–
WRE	Exit	Washington Real Estate Investm	$0	–	-75,610	–	-0.45%	–
ESRX	Exit	Express Scripts, Inc.	$0	–	-27,231	–	-0.45%	–
MMP	Exit	Magellan Midstream Partners, L	$0	–	-23,113	–	-0.46%	–
	Exit	Apache Corporation	$0	–	-20,855	–	-0.46%	–
MMM	Exit	3M Company	$0	–	-14,057	–	-0.47%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-24,870	–	-0.48%	–
	Exit	Prudential Fin 5.75%pfd	$0	–	-86,798	–	-0.50%	–
ROP	Exit	Roper Industries Inc.	$0	–	-14,740	–	-0.50%	–
METPRBCL	Exit	Metlife 6.5%pfd	$0	–	-93,200	–	-0.56%	–
CELG	Exit	Celgene Corp	$0	–	-25,268	–	-0.56%	–
SWJCL	Exit	Stanley Black&Decker 5.75%pfd	$0	–	-99,240	–	-0.57%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-32,075	–	-0.57%	–
MON	Exit	Monsanto Company	$0	–	-22,086	–	-0.58%	–
ED	Exit	Consolidated Edison, Inc.	$0	–	-45,613	–	-0.60%	–
	Exit	Altria Group, Inc.	$0	–	-60,165	–	-0.65%	–
	Exit	Apple Computer, Inc.	$0	–	-28,445	–	-0.67%	–
XLY	Exit	SPDR ETF- Consumer Discret	$0	–	-44,017	–	-0.69%	–
PG	Exit	Procter & Gamble Company	$0	–	-35,688	–	-0.70%	–
PX	Exit	Praxair, Inc.	$0	–	-23,189	–	-0.70%	–
XLB	Exit	SPDR ETF- Materials	$0	–	-64,189	–	-0.74%	–
4945SC	Exit	Kinder Morgan Energy Partners	$0	–	-34,179	–	-0.75%	–
IBB	Exit	iShares Nasdaq Biotechnology S	$0	–	-11,853	–	-0.76%	–
EPD	Exit	Enterprise Prd Prtnrs LP	$0	–	-86,585	–	-0.82%	–
V107SC	Exit	WellPoint, Inc.	$0	–	-29,465	–	-0.82%	–
PCL	Exit	Plum Creek Timber Company, Inc	$0	–	-91,051	–	-0.83%	–
MAR	Exit	Marriott International, Inc.	$0	–	-52,131	–	-0.85%	–
NVS	Exit	Novartis AG Sponsored ADR	$0	–	-39,368	–	-0.87%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-150,307	–	-0.88%	–
XLNX	Exit	Xilinx Inc	$0	–	-89,591	–	-0.89%	–
**********	Exit	HCP Inc.	$0	–	-98,673	–	-0.92%	–
MSFT	Exit	Microsoft Corporation	$0	–	-86,480	–	-0.94%	–
GPC	Exit	Genuine Parts Company	$0	–	-46,457	–	-0.95%	–
XEL	Exit	Xcel Energy Inc.	$0	–	-136,604	–	-0.97%	–
SO	Exit	Southern Company	$0	–	-95,326	–	-0.97%	–
NKE	Exit	NIKE, Inc. Class B	$0	–	-47,263	–	-0.99%	–
NEE	Exit	NextEra Energy Inc.	$0	–	-48,289	–	-1.06%	–
	Exit	AT&T Inc.	$0	–	-131,500	–	-1.08%	–
CAT	Exit	Caterpillar Inc.	$0	–	-46,932	–	-1.09%	–
ICF	Exit	iShares Cohen & Steers Realty	$0	–	-56,212	–	-1.11%	–
AMJ	Exit	JPM/Alerian MLP Index ETN	$0	–	-90,551	–	-1.12%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-57,634	–	-1.27%	–
UL	Exit	Unilever Plc ADR	$0	–	-133,254	–	-1.31%	–
	Exit	Amgen Inc.	$0	–	-40,747	–	-1.34%	–
YUM	Exit	YUM! Brands, Inc.	$0	–	-79,636	–	-1.34%	–
TJX	Exit	TJX Companies, Inc.	$0	–	-97,811	–	-1.36%	–
MCD	Exit	McDonald's Corporation	$0	–	-63,039	–	-1.40%	–
INTC	Exit	Intel Corporation	$0	–	-171,625	–	-1.40%	–
IBM	Exit	International Business Machine	$0	–	-31,500	–	-1.40%	–
VFC	Exit	V F Corp	$0	–	-91,442	–	-1.41%	–
PETM	Exit	PetSmart, Inc.	$0	–	-86,375	–	-1.42%	–
UTX	Exit	United Technologies Corporatio	$0	–	-57,785	–	-1.43%	–
EMR	Exit	Emerson Electric Co.	$0	–	-97,593	–	-1.43%	–
DOV	Exit	Dover Corporation	$0	–	-76,102	–	-1.43%	–
MCHP	Exit	Microchip Technology	$0	–	-133,182	–	-1.47%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-184,319	–	-1.48%	–
WYND	Exit	Wyndham Worldwide Corp	$0	–	-77,819	–	-1.48%	–
LOW	Exit	Lowe's Companies, Inc.	$0	–	-123,212	–	-1.53%	–
COG	Exit	Cabot Oil & Gas	$0	–	-201,680	–	-1.54%	–
	Exit	Bank of America Corporation	$0	–	-388,150	–	-1.55%	–
CVX	Exit	Chevron Corporation	$0	–	-55,784	–	-1.56%	–
CLX	Exit	Clorox Company	$0	–	-70,527	–	-1.58%	–
QCOM	Exit	Qualcomm, Incorporated	$0	–	-93,330	–	-1.63%	–
CHD	Exit	Church & Dwight Co., Inc.	$0	–	-101,109	–	-1.66%	–
DD	Exit	E.I. du Pont De Nemours and Co	$0	–	-100,742	–	-1.69%	–
WFC	Exit	Wells Fargo & Company	$0	–	-140,294	–	-1.70%	–
VZ	Exit	Verizon Communications Inc.	$0	–	-147,145	–	-1.72%	–
D	Exit	Dominion Resources, Inc.	$0	–	-108,540	–	-1.76%	–
PFF	Exit	iShares US Preferred Indexpfd	$0	–	-195,354	–	-1.81%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-156,709	–	-1.88%	–
PFE	Exit	Pfizer Inc.	$0	–	-271,290	–	-1.88%	–
UNP	Exit	Union Pacific Corporation	$0	–	-74,005	–	-1.88%	–
COP	Exit	ConocoPhillips	$0	–	-106,641	–	-1.91%	–
	Exit	Berkshire Hathaway Inc. Class	$0	–	-59,570	–	-1.93%	–
GE	Exit	General Electric Company	$0	–	-321,362	–	-1.93%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-93,732	–	-2.04%	–
JNJ	Exit	Johnson & Johnson	$0	–	-84,577	–	-2.11%	–

Q3 2014

			Value		Shares		↓ Weighting
JNJ	Buy	Johnson & Johnson	$9,015,000	+2.6%	84,577	+0.7%	2.11%	-0.8%
PEP	Buy	PepsiCo, Inc.	$8,726,000	+4.8%	93,732	+0.6%	2.04%	+1.3%
GE	Sell	General Electric Company	$8,233,000	-2.7%	321,362	-0.2%	1.93%	-6.0%
	Sell	Berkshire Hathaway Inc. Class	$8,229,000	+8.1%	59,570	-1.0%	1.93%	+4.4%
COP	Buy	ConocoPhillips	$8,160,000	-10.0%	106,641	+0.8%	1.91%	-13.0%
UNP	Sell	Union Pacific Corporation	$8,024,000	+7.7%	74,005	-0.9%	1.88%	+4.1%
PFE	Buy	Pfizer Inc.	$8,022,000	+0.6%	271,290	+0.9%	1.88%	-2.8%
BMY	Sell	Bristol-Myers Squibb Company	$8,020,000	+5.1%	156,709	-0.4%	1.88%	+1.6%
PFF	Buy	iShares US Preferred Indexpfd	$7,720,000	+3.6%	195,354	+4.7%	1.81%	+0.2%
D	Buy	Dominion Resources, Inc.	$7,499,000	-2.2%	108,540	+1.2%	1.76%	-5.5%
VZ	Buy	Verizon Communications Inc.	$7,356,000	+2.9%	147,145	+0.7%	1.72%	-0.5%
WFC	Buy	Wells Fargo & Company	$7,277,000	-1.0%	140,294	+0.3%	1.70%	-4.4%
DD	Buy	E.I. du Pont De Nemours and Co	$7,229,000	+12.2%	100,742	+2.3%	1.69%	+8.4%
CHD	Buy	Church & Dwight Co., Inc.	$7,094,000	+256.7%	101,109	+255.4%	1.66%	+244.4%
QCOM	Buy	Qualcomm, Incorporated	$6,978,000	-5.3%	93,330	+0.3%	1.63%	-8.5%
CLX	Sell	Clorox Company	$6,773,000	+4.4%	70,527	-0.6%	1.58%	+0.9%
CVX	Buy	Chevron Corporation	$6,656,000	-8.5%	55,784	+0.1%	1.56%	-11.5%
	Sell	Bank of America Corporation	$6,617,000	+10.2%	388,150	-0.6%	1.55%	+6.5%
COG	New	Cabot Oil & Gas	$6,593,000	–	201,680	–	1.54%	–
LOW	Buy	Lowe's Companies, Inc.	$6,520,000	+10.8%	123,212	+0.5%	1.53%	+7.0%
WYND	Sell	Wyndham Worldwide Corp	$6,324,000	+6.8%	77,819	-0.5%	1.48%	+3.2%
MDLZ	Buy	Mondelez Intl Inc	$6,316,000	-8.3%	184,319	+0.7%	1.48%	-11.4%
MCHP	Sell	Microchip Technology	$6,290,000	-3.9%	133,182	-0.7%	1.47%	-7.1%
DOV	Buy	Dover Corporation	$6,113,000	-11.5%	76,102	+0.1%	1.43%	-14.5%
EMR	Buy	Emerson Electric Co.	$6,107,000	-5.4%	97,593	+0.3%	1.43%	-8.6%
UTX	Buy	United Technologies Corporatio	$6,102,000	-4.0%	57,785	+5.0%	1.43%	-7.2%
PETM	Sell	PetSmart, Inc.	$6,054,000	+14.3%	86,375	-2.5%	1.42%	+10.4%
VFC	Buy	V F Corp	$6,038,000	+5.6%	91,442	+0.8%	1.41%	+2.0%
IBM	Sell	International Business Machine	$5,980,000	+3.1%	31,500	-1.5%	1.40%	-0.3%
INTC	Sell	Intel Corporation	$5,976,000	+11.4%	171,625	-1.2%	1.40%	+7.6%
MCD	Sell	McDonald's Corporation	$5,977,000	-7.2%	63,039	-1.4%	1.40%	-10.3%
TJX	Buy	TJX Companies, Inc.	$5,788,000	+11.5%	97,811	+0.2%	1.36%	+7.8%
YUM	Buy	YUM! Brands, Inc.	$5,732,000	-5.4%	79,636	+6.7%	1.34%	-8.5%
	Buy	Amgen Inc.	$5,723,000	+18.8%	40,747	+0.1%	1.34%	+14.7%
UL	Buy	Unilever Plc ADR	$5,583,000	-6.2%	133,254	+1.4%	1.31%	-9.4%
XOM	Sell	Exxon Mobil Corporation	$5,421,000	-9.5%	57,634	-3.1%	1.27%	-12.5%
AMJ	Buy	JPM/Alerian MLP Index ETN	$4,806,000	+2.3%	90,551	+0.9%	1.12%	-1.1%
ICF	Buy	iShares Cohen & Steers Realty	$4,748,000	-0.7%	56,212	+2.7%	1.11%	-4.1%
CAT	Buy	Caterpillar Inc.	$4,648,000	-8.0%	46,932	+0.9%	1.09%	-11.1%
	New	AT&T Inc.	$4,634,000	–	131,500	–	1.08%	–
NEE	Sell	NextEra Energy Inc.	$4,533,000	-8.8%	48,289	-0.5%	1.06%	-11.9%
NKE	Buy	NIKE, Inc. Class B	$4,216,000	+16.0%	47,263	+0.8%	0.99%	+12.0%
SO	Buy	Southern Company	$4,161,000	-2.8%	95,326	+1.0%	0.97%	-6.1%
XEL	Buy	Xcel Energy Inc.	$4,153,000	-5.6%	136,604	+0.1%	0.97%	-8.8%
GPC	Buy	Genuine Parts Company	$4,075,000	+0.5%	46,457	+0.6%	0.95%	-2.9%
MSFT	Sell	Microsoft Corporation	$4,009,000	+11.1%	86,480	-0.1%	0.94%	+7.3%
**********	Buy	HCP Inc.	$3,918,000	-1.5%	98,673	+2.6%	0.92%	-4.9%
XLNX	Sell	Xilinx Inc	$3,794,000	-11.0%	89,591	-0.6%	0.89%	-14.0%
CSCO	Sell	Cisco Systems, Inc.	$3,783,000	+0.4%	150,307	-0.9%	0.88%	-3.1%
NVS	Buy	Novartis AG Sponsored ADR	$3,706,000	+6.7%	39,368	+2.6%	0.87%	+3.1%
MAR	Sell	Marriott International, Inc.	$3,644,000	+5.9%	52,131	-2.9%	0.85%	+2.4%
PCL	Sell	Plum Creek Timber Company, Inc	$3,552,000	-14.6%	91,051	-1.2%	0.83%	-17.5%
V107SC	Buy	WellPoint, Inc.	$3,525,000	+12.9%	29,465	+1.6%	0.82%	+9.1%
EPD	Buy	Enterprise Prd Prtnrs LP	$3,489,000	+2.3%	86,585	+98.8%	0.82%	-1.1%
IBB	Buy	iShares Nasdaq Biotechnology S	$3,243,000	+8.3%	11,853	+1.7%	0.76%	+4.7%
4945SC	Buy	Kinder Morgan Energy Partners	$3,188,000	+14.5%	34,179	+0.9%	0.75%	+10.5%
XLB	Buy	SPDR ETF- Materials	$3,183,000	+0.9%	64,189	+1.0%	0.74%	-2.5%
PG	Buy	Procter & Gamble Company	$2,989,000	+7.0%	35,688	+0.4%	0.70%	+3.4%
PX	Buy	Praxair, Inc.	$2,991,000	+1.3%	23,189	+4.3%	0.70%	-2.1%
XLY	Sell	SPDR ETF- Consumer Discret	$2,936,000	-0.5%	44,017	-0.4%	0.69%	-3.9%
	Buy	Apple Computer, Inc.	$2,866,000	+10.7%	28,445	+2.1%	0.67%	+7.0%
	New	Altria Group, Inc.	$2,764,000	–	60,165	–	0.65%	–
ED	Buy	Consolidated Edison, Inc.	$2,584,000	-1.0%	45,613	+0.9%	0.60%	-4.3%
MON	Buy	Monsanto Company	$2,485,000	-7.3%	22,086	+2.8%	0.58%	-10.3%
WMT	Buy	Wal-Mart Stores, Inc.	$2,453,000	+2.4%	32,075	+0.5%	0.57%	-1.0%
SWJCL	Buy	Stanley Black&Decker 5.75%pfd	$2,449,000	+3.4%	99,240	+2.1%	0.57%	-0.2%
CELG	Buy	Celgene Corp	$2,395,000	+11.3%	25,268	+0.8%	0.56%	+7.7%
METPRBCL	Sell	Metlife 6.5%pfd	$2,388,000	+0.2%	93,200	-0.1%	0.56%	-3.1%
ROP	Buy	Roper Industries Inc.	$2,156,000	+4.3%	14,740	+4.1%	0.50%	+0.8%
	Buy	Prudential Fin 5.75%pfd	$2,141,000	+2.1%	86,798	+3.0%	0.50%	-1.4%
PM	Buy	Philip Morris Intl Inc	$2,074,000	+1.3%	24,870	+2.4%	0.48%	-2.2%
MMM	Sell	3M Company	$1,991,000	-2.9%	14,057	-1.9%	0.47%	-6.2%
	Buy	Apache Corporation	$1,958,000	-4.1%	20,855	+2.7%	0.46%	-7.5%
MMP	Sell	Magellan Midstream Partners, L	$1,946,000	-7.0%	23,113	-7.2%	0.46%	-10.3%
ESRX	Buy	Express Scripts, Inc.	$1,923,000	+9.3%	27,231	+7.3%	0.45%	+5.6%
WRE	Sell	Washington Real Estate Investm	$1,919,000	-6.4%	75,610	-4.2%	0.45%	-9.7%
XLF	Sell	SPDR ETF- Financial	$1,857,000	-0.2%	80,162	-2.1%	0.44%	-3.5%
TROW	Sell	T. Rowe Price Group, Inc.	$1,737,000	-7.8%	22,156	-0.7%	0.41%	-10.7%
MTB	Buy	M & T Bank	$1,729,000	+4.7%	14,026	+5.3%	0.40%	+1.2%
PNC	Buy	PNC Financial Services Group	$1,705,000	+0.9%	19,917	+5.0%	0.40%	-2.4%
KMB	Buy	Kimberly-Clark Corporation	$1,696,000	-3.1%	15,767	+0.1%	0.40%	-6.4%
NU	Buy	Northeast Utilities	$1,623,000	-3.4%	36,634	+3.0%	0.38%	-6.6%
	Buy	C. R. Bard, Inc.	$1,614,000	+8.8%	11,308	+9.0%	0.38%	+5.3%
SCEPRFCL	Buy	SCE Trust 5.625%pfd	$1,568,000	+0.3%	66,646	+0.9%	0.37%	-3.2%
XLE	Buy	SPDR ETF- Energy	$1,547,000	-7.3%	17,072	+2.4%	0.36%	-10.4%
GSPRBCL	Buy	Goldman Sachs 6.2%pfd	$1,536,000	+0.3%	61,533	+0.0%	0.36%	-3.2%
JPM	Buy	JPMorgan Chase & Co.	$1,439,000	+5.0%	23,886	+0.4%	0.34%	+1.5%
XLU	Buy	SPDR ETF- Utilities	$1,413,000	+0.7%	33,575	+5.9%	0.33%	-2.6%
IXP	Buy	Ishares Tr S&P Global	$1,309,000	+2.3%	20,819	+2.6%	0.31%	-1.3%
DCP	Sell	DCP Midstream Partners	$1,299,000	-6.1%	23,865	-1.7%	0.30%	-9.3%
	Sell	Atmos Energy Corporation	$1,236,000	-12.5%	25,910	-2.0%	0.29%	-15.5%
	Sell	Allstate Corp 6.75%pfd	$1,150,000	-2.5%	44,192	-0.6%	0.27%	-5.9%
SCHWPRBCL	Buy	Charles Schwab 6.0%pfd	$1,129,000	+2.0%	44,952	+2.3%	0.26%	-1.5%
UZA	Buy	US Cellular 6.95%pfd	$1,105,000	+7.0%	43,658	+7.6%	0.26%	+3.6%
	Sell	American Express Company	$1,053,000	-11.3%	12,023	-4.0%	0.25%	-14.6%
DTTCL	Buy	Deutsche Bank 6.625%pfd	$1,050,000	-0.4%	41,343	+0.0%	0.25%	-3.5%
USB	Buy	U.S. Bancorp	$1,047,000	-0.4%	25,026	+3.1%	0.24%	-3.9%
USBPRO	Buy	US Bancorp 5.15%pfd	$1,030,000	-0.1%	45,689	+0.4%	0.24%	-3.6%
	Buy	TC Pipelines LP	$1,022,000	+32.6%	15,093	+1.0%	0.24%	+27.8%
ORCL	Buy	Oracle Corporation	$1,013,000	-3.6%	26,458	+2.0%	0.24%	-7.1%
	Buy	Allstate Corp 5.625%pfd	$958,000	-0.5%	39,516	+1.8%	0.22%	-3.9%
KO	Sell	Coca-Cola Company	$957,000	-1.0%	22,427	-1.8%	0.22%	-4.3%
PSAPRRCL	Buy	Public Storage 6.35%pfd	$932,000	+29.8%	36,280	+29.8%	0.22%	+25.3%
HSBCPRA	Sell	HSBC Hldgs 6.2%pfd	$933,000	-1.5%	37,100	-0.8%	0.22%	-4.8%
XLK	Buy	SPDR ETF-Technology	$931,000	+4.5%	23,337	+0.4%	0.22%	+0.9%
JPMPRCCL	Sell	JP Morgan Chase 6.7%pfd	$931,000	-2.7%	36,442	-1.1%	0.22%	-6.0%
PSBPRSCL	Buy	PS Bus Parks 6.45%pfd	$812,000	+1.5%	32,017	+0.5%	0.19%	-2.1%
	New	Access Midstream Ptrs LP	$764,000	–	12,012	–	0.18%	–
KN	Sell	Knowles Corp	$763,000	-24.3%	28,797	-12.3%	0.18%	-26.6%
	New	Barclays Bk Plc 6.625%pfd	$762,000	–	30,085	–	0.18%	–
	Buy	American Electric Power Compan	$756,000	-6.0%	14,488	+0.4%	0.18%	-9.2%
DRUCL	Sell	Dominion Res 8.375 Jr Sub Ntspfd	$679,000	-2.4%	26,962	-1.2%	0.16%	-5.9%
	New	Barclays Bank 7.75%pfd	$553,000	–	21,400	–	0.13%	–
C	Sell	Citigroup Inc.	$538,000	+7.2%	10,386	-2.6%	0.13%	+3.3%
2108SC	Sell	El Paso Pipeline Ptnr Lp	$528,000	+8.9%	13,139	-2.0%	0.12%	+6.0%
	Sell	BB&T Corporation	$513,000	-25.5%	13,776	-21.2%	0.12%	-28.1%
XLP	Buy	SPDR ETF- Consumer Staples	$477,000	+1.3%	10,571	+0.1%	0.11%	-1.8%
WFCPRT	New	Wells Fargo & Co 6%pfd	$466,000	–	18,750	–	0.11%	–
SCHW	Buy	Charles Schwab Corporation	$452,000	+10.8%	15,372	+1.3%	0.11%	+7.1%
HPQ	Sell	Hewlett-Packard Company	$420,000	-7.3%	11,832	-12.2%	0.10%	-10.9%
JPMPRBCL	Buy	JP Morgan Chase 6.7%pfd	$398,000	+18.5%	15,572	+19.6%	0.09%	+14.8%
	Buy	BB&T Corp 5.85%pfd	$386,000	+17.7%	15,974	+20.8%	0.09%	+13.9%
	New	Barclays Bk 8.125%pfd	$371,000	–	14,280	–	0.09%	–
NEEPRI	Buy	NextEra Energy 5.125%pfd	$354,000	+38.8%	16,162	+40.3%	0.08%	+33.9%
PSAPRYCL	New	Public Storage 6.375%pfd	$332,000	–	12,918	–	0.08%	–
NEEPRGCL	Buy	Nextera Energy 5.7%pfd	$313,000	+8.3%	12,940	+8.3%	0.07%	+4.3%
PSAPRVCL	Buy	Public Storage 5.375%%pfd	$296,000	+20.8%	12,930	+19.8%	0.07%	+16.9%
MENT	Sell	Mentor Graphics Corp	$282,000	-11.3%	13,774	-6.8%	0.07%	-14.3%
STTPRCCL	Buy	State Street 5.25%pfd	$274,000	+16.6%	11,915	+17.3%	0.06%	+12.3%
BCSPRCCL	Exit	Barclays Bank 7.75%pfd	$0	–	-13,820	–	-0.09%	–
L109PS	Exit	Access Midstream Ptrs LP	$0	–	-11,961	–	-0.18%	–
BCSPRCL	Exit	Barclays Bk Plc 6.625%pfd	$0	–	-30,085	–	-0.18%	–
DREPRJ	Exit	Duke Realty 6.625%pfd	$0	–	-39,205	–	-0.24%	–
	Exit	Air Products and Chemicals, In	$0	–	-10,023	–	-0.31%	–
MO	Exit	Altria Group, Inc.	$0	–	-59,937	–	-0.61%	–
T	Exit	AT&T Inc.	$0	–	-129,866	–	-1.11%	–

Q2 2014

			Value		Shares		↓ Weighting
COP	New	ConocoPhillips	$9,067,000	–	105,771	–	2.20%	–
JNJ	New	Johnson & Johnson	$8,783,000	–	83,959	–	2.13%	–
GE	New	General Electric Company	$8,463,000	–	322,068	–	2.05%	–
PEP	New	PepsiCo, Inc.	$8,324,000	–	93,181	–	2.02%	–
PFE	New	Pfizer Inc.	$7,978,000	–	268,827	–	1.93%	–
D	New	Dominion Resources, Inc.	$7,667,000	–	107,202	–	1.86%	–
BMY	New	Bristol-Myers Squibb Company	$7,629,000	–	157,278	–	1.85%	–
	New	Berkshire Hathaway Inc. Class	$7,615,000	–	60,173	–	1.84%	–
PFF	New	iShares US Preferred Indexpfd	$7,449,000	–	186,658	–	1.80%	–
UNP	New	Union Pacific Corporation	$7,448,000	–	74,675	–	1.80%	–
QCOM	New	Qualcomm, Incorporated	$7,370,000	–	93,066	–	1.78%	–
WFC	New	Wells Fargo & Company	$7,352,000	–	139,886	–	1.78%	–
CVX	New	Chevron Corporation	$7,271,000	–	55,702	–	1.76%	–
VZ	New	Verizon Communications Inc.	$7,146,000	–	146,061	–	1.73%	–
DOV	New	Dover Corporation	$6,911,000	–	75,995	–	1.67%	–
MDLZ	New	Mondelez Intl Inc	$6,885,000	–	183,085	–	1.67%	–
MCHP	New	Microchip Technology	$6,545,000	–	134,107	–	1.58%	–
CLX	New	Clorox Company	$6,485,000	–	70,960	–	1.57%	–
EMR	New	Emerson Electric Co.	$6,454,000	–	97,259	–	1.56%	–
DD	New	E.I. du Pont De Nemours and Co	$6,444,000	–	98,484	–	1.56%	–
MCD	New	McDonald's Corporation	$6,440,000	–	63,934	–	1.56%	–
UTX	New	United Technologies Corporatio	$6,354,000	–	55,037	–	1.54%	–
YUM	New	YUM! Brands, Inc.	$6,058,000	–	74,606	–	1.47%	–
	New	Bank Of America Corporation	$6,002,000	–	390,560	–	1.45%	–
XOM	New	Exxon Mobil Corporation	$5,990,000	–	59,504	–	1.45%	–
UL	New	Unilever Plc ADR	$5,954,000	–	131,426	–	1.44%	–
WYND	New	Wyndham Worldwide Corp	$5,919,000	–	78,177	–	1.43%	–
LOW	New	Lowe's Companies, Inc.	$5,885,000	–	122,636	–	1.43%	–
IBM	New	International Business Machine	$5,798,000	–	31,990	–	1.40%	–
VFC	New	V F Corp	$5,717,000	–	90,747	–	1.38%	–
INTC	New	Intel Corporation	$5,366,000	–	173,671	–	1.30%	–
PETM	New	PetSmart, Inc.	$5,297,000	–	88,590	–	1.28%	–
TJX	New	TJX Companies, Inc.	$5,189,000	–	97,638	–	1.26%	–
CAT	New	Caterpillar Inc.	$5,052,000	–	46,491	–	1.22%	–
NEE	New	NextEra Energy Inc.	$4,972,000	–	48,518	–	1.20%	–
	New	Amgen Inc.	$4,819,000	–	40,715	–	1.17%	–
ICF	New	iShares Cohen & Steers Realty	$4,782,000	–	54,759	–	1.16%	–
AMJ	New	JPM/Alerian MLP Index ETN	$4,699,000	–	89,728	–	1.14%	–
T	New	AT&T Inc.	$4,592,000	–	129,866	–	1.11%	–
XEL	New	Xcel Energy Inc.	$4,400,000	–	136,530	–	1.07%	–
SO	New	Southern Company	$4,281,000	–	94,341	–	1.04%	–
XLNX	New	Xilinx Inc	$4,262,000	–	90,096	–	1.03%	–
PCL	New	Plum Creek Timber Company, Inc	$4,157,000	–	92,194	–	1.01%	–
GPC	New	Genuine Parts Company	$4,053,000	–	46,167	–	0.98%	–
**********	New	HCP Inc.	$3,978,000	–	96,135	–	0.96%	–
CSCO	New	Cisco Systems, Inc.	$3,769,000	–	151,675	–	0.91%	–
NKE	New	NIKE, Inc. Class B	$3,635,000	–	46,879	–	0.88%	–
MSFT	New	Microsoft Corporation	$3,610,000	–	86,573	–	0.87%	–
NVS	New	Novartis AG Sponsored ADR	$3,472,000	–	38,359	–	0.84%	–
MAR	New	Marriott International, Inc.	$3,440,000	–	53,666	–	0.83%	–
EPD	New	Enterprise Prd Prtnrs LP	$3,410,000	–	43,563	–	0.83%	–
XLB	New	SPDR ETF- Materials	$3,154,000	–	63,551	–	0.76%	–
V107SC	New	WellPoint, Inc.	$3,121,000	–	29,005	–	0.76%	–
IBB	New	iShares Nasdaq Biotechnology S	$2,995,000	–	11,655	–	0.72%	–
PX	New	Praxair, Inc.	$2,952,000	–	22,229	–	0.72%	–
XLY	New	SPDR ETF- Consumer Discret	$2,950,000	–	44,213	–	0.72%	–
PG	New	Procter & Gamble Company	$2,793,000	–	35,549	–	0.68%	–
4945SC	New	Kinder Morgan Energy Partners	$2,785,000	–	33,884	–	0.68%	–
MON	New	Monsanto Company	$2,681,000	–	21,493	–	0.65%	–
ED	New	Consolidated Edison, Inc.	$2,609,000	–	45,190	–	0.63%	–
	New	Apple Computer, Inc.	$2,590,000	–	27,871	–	0.63%	–
MO	New	Altria Group, Inc.	$2,513,000	–	59,937	–	0.61%	–
WMT	New	Wal-Mart Stores, Inc.	$2,395,000	–	31,905	–	0.58%	–
METPRBCL	New	Metlife 6.5%pfd	$2,383,000	–	93,322	–	0.58%	–
SWJCL	New	Stanley Black&Decker 5.75%pfd	$2,369,000	–	97,215	–	0.57%	–
CELG	New	Celgene Corp	$2,151,000	–	25,058	–	0.52%	–
	New	Prudential Fin 5.75%pfd	$2,097,000	–	84,249	–	0.51%	–
MMP	New	Magellan Midstream Partners, L	$2,093,000	–	24,913	–	0.51%	–
ROP	New	Roper Industries Inc.	$2,068,000	–	14,165	–	0.50%	–
MMM	New	3M Company	$2,051,000	–	14,323	–	0.50%	–
WRE	New	Washington Real Estate Investm	$2,050,000	–	78,922	–	0.50%	–
PM	New	Philip Morris Intl Inc	$2,048,000	–	24,298	–	0.50%	–
	New	Apache Corporation	$2,042,000	–	20,299	–	0.50%	–
CHD	New	Church & Dwight Co., Inc.	$1,989,000	–	28,446	–	0.48%	–
TROW	New	T. Rowe Price Group, Inc.	$1,883,000	–	22,318	–	0.46%	–
XLF	New	SPDR ETF- Financial	$1,861,000	–	81,851	–	0.45%	–
ESRX	New	Express Scripts, Inc.	$1,759,000	–	25,381	–	0.43%	–
KMB	New	Kimberly-Clark Corporation	$1,751,000	–	15,744	–	0.42%	–
PNC	New	PNC Financial Services Group	$1,689,000	–	18,970	–	0.41%	–
NU	New	Northeast Utilities	$1,680,000	–	35,551	–	0.41%	–
XLE	New	SPDR ETF- Energy	$1,668,000	–	16,668	–	0.40%	–
MTB	New	M & T Bank	$1,652,000	–	13,322	–	0.40%	–
SCEPRFCL	New	SCE Trust 5.625%pfd	$1,564,000	–	66,021	–	0.38%	–
GSPRBCL	New	Goldman Sachs 6.2%pfd	$1,532,000	–	61,530	–	0.37%	–
	New	C. R. Bard, Inc.	$1,484,000	–	10,377	–	0.36%	–
	New	Atmos Energy Corporation	$1,412,000	–	26,447	–	0.34%	–
XLU	New	SPDR ETF- Utilities	$1,403,000	–	31,707	–	0.34%	–
DCP	New	DCP Midstream Partners	$1,383,000	–	24,277	–	0.34%	–
JPM	New	JPMorgan Chase & Co.	$1,370,000	–	23,780	–	0.33%	–
	New	Air Products and Chemicals, In	$1,289,000	–	10,023	–	0.31%	–
IXP	New	Ishares Tr S&P Global	$1,280,000	–	20,298	–	0.31%	–
	New	American Express Company	$1,187,000	–	12,521	–	0.29%	–
	New	Allstate Corp 6.75%pfd	$1,179,000	–	44,442	–	0.29%	–
SCHWPRBCL	New	SCHWAB CHARLES CORP PREFERREDpfd	$1,107,000	–	43,922	–	0.27%	–
PREPRDCL	New	Partner Re D 6.5%pfd	$1,077,000	–	42,659	–	0.26%	–
DTTCL	New	Deutsche Bank 6.625%pfd	$1,054,000	–	41,339	–	0.26%	–
USB	New	U.S. Bancorp	$1,051,000	–	24,273	–	0.26%	–
ORCL	New	Oracle Corporation	$1,051,000	–	25,935	–	0.26%	–
UZA	New	US Cellular 6.95%pfd	$1,033,000	–	40,558	–	0.25%	–
USBPRO	New	US Bancorp 5.15%pfd	$1,031,000	–	45,526	–	0.25%	–
KN	New	Knowles Corp	$1,008,000	–	32,823	–	0.24%	–
DREPRJ	New	Duke Realty 6.625%pfd	$987,000	–	39,205	–	0.24%	–
KO	New	Coca-Cola Company	$967,000	–	22,839	–	0.23%	–
	New	Allstate Corp 5.625%pfd	$963,000	–	38,803	–	0.23%	–
JPMPRCCL	New	JP Morgan Chase & Co. Pfd 6.7%pfd	$957,000	–	36,838	–	0.23%	–
HSBCPRA	New	HSBC Hldgs 6.2%pfd	$947,000	–	37,400	–	0.23%	–
XLK	New	SPDR ETF-Technology	$891,000	–	23,247	–	0.22%	–
	New	American Electric Power Compan	$804,000	–	14,429	–	0.20%	–
PSBPRSCL	New	PS Bus Parks 6.45%pfd	$800,000	–	31,852	–	0.19%	–
	New	TC Pipelines LP	$771,000	–	14,937	–	0.19%	–
BCSPRCL	New	Barclays Bk Plc 6.625%pfd	$762,000	–	30,085	–	0.18%	–
L109PS	New	Access Midstream Ptrs LP	$760,000	–	11,961	–	0.18%	–
	New	Amer Fin 6.375%pfd	$745,000	–	28,893	–	0.18%	–
	New	Aflac Inc 5.5%pfd	$732,000	–	29,855	–	0.18%	–
PSAPRRCL	New	Public Storage 6.35%pfd	$718,000	–	27,940	–	0.17%	–
DRUCL	New	Dominion Res 8.375 Jr Sub Ntspfd	$696,000	–	27,295	–	0.17%	–
	New	BB&T Corporation	$689,000	–	17,481	–	0.17%	–
C	New	Citigroup Inc.	$502,000	–	10,666	–	0.12%	–
2108SC	New	El Paso Pipeline Ptnr Lp	$485,000	–	13,411	–	0.12%	–
XLP	New	SPDR ETF- Consumer Staples	$471,000	–	10,565	–	0.11%	–
HPQ	New	Hewlett-Packard Company	$453,000	–	13,472	–	0.11%	–
SCHW	New	Charles Schwab Corporation	$408,000	–	15,168	–	0.10%	–
BCSPRCCL	New	Barclays Bank 7.75%pfd	$356,000	–	13,820	–	0.09%	–
JPMPRBCL	New	JP Morgan Chase 6.7%pfd	$336,000	–	13,022	–	0.08%	–
	New	BB&T Corp 5.85%pfd	$328,000	–	13,225	–	0.08%	–
MENT	New	Mentor Graphics Corp	$318,000	–	14,774	–	0.08%	–
NEEPRGCL	New	Nextera Energy 5.7%pfd	$289,000	–	11,950	–	0.07%	–
NEEPRI	New	NextEra Energy 5.125%pfd	$255,000	–	11,522	–	0.06%	–
PSAPRVCL	New	Public Storage 5.38%pfd	$245,000	–	10,790	–	0.06%	–
STTPRCCL	New	State Street 5.25%pfd	$235,000	–	10,155	–	0.06%	–

Q4 2013

			Value		Shares		↓ Weighting
NEEPRI	Exit	NextEra Energy 5.1pfd	$0	–	-11,445	–	-0.06%	–
NEEPRGCL	Exit	Nextera Energy 5.7pfd	$0	–	-10,450	–	-0.06%	–
PSAPRVCL	Exit	Public Storage 5.3pfd	$0	–	-10,840	–	-0.06%	–
EGOV	Exit	NIC Inc.	$0	–	-10,470	–	-0.06%	–
RJDCL	Exit	RAYMOND JAMES FINApfd	$0	–	-11,775	–	-0.08%	–
NEEPRFCL	Exit	NextEra Energy 8.7pfd	$0	–	-14,105	–	-0.10%	–
BCSPRCCL	Exit	Barclays Bank 7.75pfd	$0	–	-14,945	–	-0.10%	–
	Exit	BB&T Corporation	$0	–	-12,692	–	-0.12%	–
HPQ	Exit	Hewlett-Packard Co	$0	–	-21,070	–	-0.12%	–
XLP	Exit	Select Sector SPDR	$0	–	-11,317	–	-0.12%	–
C	Exit	Citigroup Inc.	$0	–	-12,067	–	-0.16%	–
2108SC	Exit	El Paso Pipeline P	$0	–	-14,127	–	-0.16%	–
PSAPRRCL	Exit	Public Storage 6.3pfd	$0	–	-24,620	–	-0.16%	–
	Exit	Amer Fin 6.375%pfd	$0	–	-25,623	–	-0.16%	–
L109PS	Exit	Access Midstream P	$0	–	-12,678	–	-0.16%	–
DCECL	Exit	Deutsche Bank 7.35pfd	$0	–	-24,603	–	-0.17%	–
STI	Exit	SunTrust Banks, In	$0	–	-19,245	–	-0.17%	–
EBAY	Exit	eBay Inc.	$0	–	-11,608	–	-0.17%	–
	Exit	American Electric	$0	–	-16,148	–	-0.19%	–
XLK	Exit	Select Sector SPDR	$0	–	-22,135	–	-0.19%	–
	Exit	Aflac Inc 5.5%pfd	$0	–	-32,985	–	-0.19%	–
UZA	Exit	US Cellular 6.95%pfd	$0	–	-30,375	–	-0.20%	–
ALLPRCCL	Exit	Allstate Corp 6.75pfd	$0	–	-29,300	–	-0.20%	–
BCSPRCL	Exit	Barclays Bk Plc 6.pfd	$0	–	-31,265	–	-0.21%	–
PSBPRSCL	Exit	PS Bus Parks 6.45%pfd	$0	–	-33,958	–	-0.21%	–
DRUCL	Exit	Dominion Res 8.375pfd	$0	–	-30,970	–	-0.22%	–
SCHWPRBCL	Exit	SCHWAB CHARLES CORpfd	$0	–	-36,505	–	-0.22%	–
DUK	Exit	Duke Energy Corpor	$0	–	-12,483	–	-0.22%	–
ORCL	Exit	Oracle Corporation	$0	–	-25,344	–	-0.23%	–
	Exit	Allstate Corp 5.62pfd	$0	–	-37,600	–	-0.24%	–
USBPRO	Exit	US Bancorp 5.15%pfd	$0	–	-41,728	–	-0.24%	–
USB	Exit	U.S. Bancorp	$0	–	-24,385	–	-0.24%	–
	Exit	TC Pipelines LP	$0	–	-18,778	–	-0.25%	–
MRK	Exit	Merck & Co., Inc.	$0	–	-19,688	–	-0.25%	–
JPMPRCCL	Exit	JP Morgan Chase &pfd	$0	–	-38,420	–	-0.26%	–
DREPRJ	Exit	Duke Realty 6.625%pfd	$0	–	-39,815	–	-0.26%	–
KO	Exit	Coca-Cola Company	$0	–	-25,775	–	-0.26%	–
HSBCPRA	Exit	HSBC Hldgs 6.2%pfd	$0	–	-41,640	–	-0.28%	–
	Exit	American Express C	$0	–	-14,260	–	-0.29%	–
PREPRDCL	Exit	Partner Re D 6.5%pfd	$0	–	-45,799	–	-0.29%	–
DTTCL	Exit	Deutsche Bank 6.62pfd	$0	–	-44,356	–	-0.29%	–
	Exit	C. R. Bard, Inc.	$0	–	-10,147	–	-0.32%	–
MTBPRACL	Exit	M&T Capital Pfd 8.pfd	$0	–	-45,912	–	-0.32%	–
DCP	Exit	DCP Midstream Part	$0	–	-23,747	–	-0.32%	–
	Exit	Air Products and C	$0	–	-11,175	–	-0.32%	–
XLU	Exit	Select Sector SPDR	$0	–	-32,359	–	-0.33%	–
XLE	Exit	Select Sector SPDR	$0	–	-14,816	–	-0.33%	–
CPRE	Exit	Citigroup Cap 6.35pfd	$0	–	-49,493	–	-0.33%	–
JPM	Exit	JPMorgan Chase & C	$0	–	-24,558	–	-0.34%	–
PNC	Exit	PNC Financial Serv	$0	–	-17,620	–	-0.34%	–
IXP	Exit	Ishares Tr S&P Glo	$0	–	-20,077	–	-0.35%	–
TROW	Exit	T. Rowe Price Grou	$0	–	-17,946	–	-0.35%	–
XLF	Exit	Select Sector SPDR	$0	–	-66,276	–	-0.36%	–
	Exit	Atmos Energy Corpo	$0	–	-32,020	–	-0.37%	–
ESRX	Exit	Express Scripts, I	$0	–	-23,197	–	-0.39%	–
	Exit	BHP Billiton Limit	$0	–	-22,122	–	-0.40%	–
GSPRBCL	Exit	Goldman Sachs 6.2%pfd	$0	–	-64,554	–	-0.42%	–
NU	Exit	Northeast Utilitie	$0	–	-37,467	–	-0.42%	–
MTB	Exit	M & T Bank	$0	–	-13,960	–	-0.42%	–
KMB	Exit	Kimberly-Clark Cor	$0	–	-16,591	–	-0.42%	–
MMP	Exit	Magellan Midstream	$0	–	-28,076	–	-0.43%	–
SCEPRFCL	Exit	SCE Trust 5.625%pfd	$0	–	-77,211	–	-0.43%	–
	Exit	Aflac Incorporated	$0	–	-25,656	–	-0.43%	–
	Exit	Prudential Fin 5.7pfd	$0	–	-77,920	–	-0.45%	–
NUE	Exit	Nucor Corporation	$0	–	-35,300	–	-0.47%	–
ROP	Exit	Roper Industries I	$0	–	-13,876	–	-0.50%	–
CHD	Exit	Church & Dwight Co	$0	–	-30,895	–	-0.50%	–
CELG	Exit	Celgene Corp	$0	–	-12,263	–	-0.51%	–
	Exit	Apache Corporation	$0	–	-23,076	–	-0.53%	–
SWJCL	Exit	Stanley Black&Deckpfd	$0	–	-94,150	–	-0.56%	–
	Exit	Bank Of America Co	$0	–	-150,920	–	-0.56%	–
PM	Exit	Philip Morris Intl	$0	–	-24,300	–	-0.57%	–
PRE	Exit	PartnerRe Ltd.	$0	–	-23,938	–	-0.59%	–
WMT	Exit	Wal-Mart Stores, I	$0	–	-29,646	–	-0.59%	–
MMM	Exit	3M Company	$0	–	-18,501	–	-0.60%	–
MO	Exit	Altria Group, Inc.	$0	–	-65,048	–	-0.60%	–
MON	Exit	Monsanto Company	$0	–	-21,462	–	-0.60%	–
WRE	Exit	Washington Real Es	$0	–	-90,837	–	-0.62%	–
METPRBCL	Exit	Metlife 6.5%pfd	$0	–	-97,683	–	-0.66%	–
ED	Exit	Consolidated Ediso	$0	–	-44,786	–	-0.66%	–
MAR	Exit	Marriott Internati	$0	–	-59,074	–	-0.67%	–
V107SC	Exit	WellPoint, Inc.	$0	–	-29,927	–	-0.67%	–
XLY	Exit	Select Sector SPDR	$0	–	-42,260	–	-0.69%	–
PX	Exit	Praxair, Inc.	$0	–	-22,089	–	-0.72%	–
EPD	Exit	Enterprise Prd Prt	$0	–	-43,768	–	-0.72%	–
4945SC	Exit	Kinder Morgan Ener	$0	–	-33,765	–	-0.73%	–
PG	Exit	Procter & Gamble C	$0	–	-36,366	–	-0.74%	–
XLB	Exit	Select Sector SPDR	$0	–	-65,960	–	-0.75%	–
NVS	Exit	Novartis AG Sponso	$0	–	-36,818	–	-0.76%	–
MSFT	Exit	Microsoft Corporat	$0	–	-91,822	–	-0.82%	–
NKE	Exit	NIKE, Inc. Class B	$0	–	-45,329	–	-0.89%	–
EMC	Exit	EMC Corporation	$0	–	-131,231	–	-0.90%	–
AMJ	Exit	JPM/Alerian MLP In	$0	–	-76,871	–	-0.92%	–
XEL	Exit	Xcel Energy Inc.	$0	–	-137,341	–	-1.02%	–
CSCO	Exit	Cisco Systems, Inc	$0	–	-163,699	–	-1.03%	–
XLNX	Exit	Xilinx Inc	$0	–	-81,962	–	-1.03%	–
GPC	Exit	Genuine Parts Comp	$0	–	-48,190	–	-1.05%	–
INTC	Exit	Intel Corporation	$0	–	-170,685	–	-1.05%	–
**********	Exit	HCP Inc.	$0	–	-95,759	–	-1.06%	–
SO	Exit	Southern Company	$0	–	-96,102	–	-1.07%	–
WAG	Exit	Walgreen Co.	$0	–	-73,594	–	-1.07%	–
T	Exit	AT&T Inc.	$0	–	-117,878	–	-1.07%	–
CAT	Exit	Caterpillar Inc.	$0	–	-47,934	–	-1.08%	–
NEE	Exit	NextEra Energy Inc	$0	–	-50,322	–	-1.09%	–
ICF	Exit	iShares Cohen & St	$0	–	-52,986	–	-1.10%	–
PCL	Exit	Plum Creek Timber	$0	–	-96,933	–	-1.22%	–
VFC	Exit	V F Corp	$0	–	-23,447	–	-1.26%	–
	Exit	Amgen Inc.	$0	–	-42,426	–	-1.28%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-63,184	–	-1.35%	–
TJX	Exit	TJX Companies, Inc	$0	–	-91,921	–	-1.40%	–
UL	Exit	Unilever Plc ADR	$0	–	-134,539	–	-1.40%	–
YUM	Exit	YUM! Brands, Inc.	$0	–	-75,969	–	-1.46%	–
WFC	Exit	Wells Fargo & Comp	$0	–	-137,406	–	-1.53%	–
UNP	Exit	Union Pacific Corp	$0	–	-36,678	–	-1.54%	–
DD	Exit	E.I. du Pont De Ne	$0	–	-100,838	–	-1.59%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-187,953	–	-1.59%	–
LOW	Exit	Lowe's Companies,	$0	–	-124,281	–	-1.59%	–
UTX	Exit	United Technologie	$0	–	-55,760	–	-1.62%	–
EMR	Exit	Emerson Electric C	$0	–	-93,323	–	-1.63%	–
CLX	Exit	Clorox Company	$0	–	-74,919	–	-1.65%	–
XOM	Exit	Exxon Mobil Corpor	$0	–	-72,496	–	-1.68%	–
PFF	Exit	iShares US Preferrpfd	$0	–	-165,186	–	-1.69%	–
QCOM	Exit	Qualcomm, Incorpor	$0	–	-97,078	–	-1.76%	–
DOV	Exit	Dover Corporation	$0	–	-74,033	–	-1.79%	–
VZ	Exit	Verizon Communicat	$0	–	-142,921	–	-1.80%	–
PETM	Exit	PetSmart, Inc.	$0	–	-88,880	–	-1.83%	–
CVX	Exit	Chevron Corporatio	$0	–	-55,902	–	-1.83%	–
MCD	Exit	McDonald's Corpora	$0	–	-71,041	–	-1.84%	–
	Exit	Berkshire Hathaway	$0	–	-61,883	–	-1.89%	–
JNJ	Exit	Johnson & Johnson	$0	–	-82,415	–	-1.92%	–
D	Exit	Dominion Resources	$0	–	-115,662	–	-1.95%	–
IBM	Exit	International Busi	$0	–	-39,080	–	-1.95%	–
BMY	Exit	Bristol-Myers Squi	$0	–	-156,582	–	-1.95%	–
COP	Exit	ConocoPhillips	$0	–	-105,958	–	-1.98%	–
GE	Exit	General Electric C	$0	–	-310,257	–	-2.00%	–
PFE	Exit	Pfizer Inc.	$0	–	-264,983	–	-2.05%	–

Q3 2013

			Value		Shares		↓ Weighting
PFE	Buy	Pfizer Inc.	$7,611,000	+6.7%	264,983	+4.0%	2.05%	-2.0%
GE	Buy	General Electric C	$7,412,000	+6.7%	310,257	+3.6%	2.00%	-1.9%
COP	Buy	ConocoPhillips	$7,365,000	+16.6%	105,958	+1.5%	1.98%	+7.1%
BMY	Buy	Bristol-Myers Squi	$7,246,000	+6.1%	156,582	+2.5%	1.95%	-2.5%
IBM	Buy	International Busi	$7,236,000	+11.6%	39,080	+15.2%	1.95%	+2.6%
D	Buy	Dominion Resources	$7,226,000	+19.2%	115,662	+8.4%	1.95%	+9.6%
JNJ	Buy	Johnson & Johnson	$7,144,000	+2.3%	82,415	+1.3%	1.92%	-6.0%
	Buy	Berkshire Hathaway	$7,024,000	+6.7%	61,883	+5.3%	1.89%	-2.0%
MCD	Buy	McDonald's Corpora	$6,834,000	+10.1%	71,041	+13.3%	1.84%	+1.2%
CVX	Buy	Chevron Corporatio	$6,792,000	+5.2%	55,902	+2.5%	1.83%	-3.4%
PETM	Buy	PetSmart, Inc.	$6,778,000	+14.0%	88,880	+0.2%	1.83%	+4.8%
VZ	Buy	Verizon Communicat	$6,670,000	-2.9%	142,921	+4.7%	1.80%	-10.8%
DOV	Sell	Dover Corporation	$6,650,000	+14.7%	74,033	-0.8%	1.79%	+5.4%
QCOM	Buy	Qualcomm, Incorpor	$6,535,000	+19.1%	97,078	+8.1%	1.76%	+9.5%
PFF	Buy	iShares US Preferrpfd	$6,277,000	+1.3%	165,186	+4.7%	1.69%	-7.0%
XOM	Buy	Exxon Mobil Corpor	$6,237,000	+17.3%	72,496	+23.2%	1.68%	+7.8%
CLX	Buy	Clorox Company	$6,122,000	-0.9%	74,919	+0.8%	1.65%	-9.0%
EMR	Buy	Emerson Electric C	$6,037,000	+18.9%	93,323	+0.3%	1.63%	+9.2%
UTX	Buy	United Technologie	$6,012,000	+37.9%	55,760	+18.9%	1.62%	+26.7%
LOW	Buy	Lowe's Companies,	$5,917,000	+17.1%	124,281	+0.6%	1.59%	+7.6%
MDLZ	Sell	Mondelez Intl Inc	$5,905,000	+9.4%	187,953	-0.7%	1.59%	+0.5%
DD	Buy	E.I. du Pont De Ne	$5,905,000	+12.2%	100,838	+0.6%	1.59%	+3.1%
UNP	Buy	Union Pacific Corp	$5,697,000	+110.1%	36,678	+108.7%	1.54%	+93.1%
WFC	Buy	Wells Fargo & Comp	$5,677,000	+0.9%	137,406	+0.8%	1.53%	-7.3%
YUM	Buy	YUM! Brands, Inc.	$5,423,000	+3.9%	75,969	+0.9%	1.46%	-4.6%
UL	Buy	Unilever Plc ADR	$5,190,000	-2.6%	134,539	+2.1%	1.40%	-10.6%
TJX	Buy	TJX Companies, Inc	$5,183,000	+14.3%	91,921	+1.4%	1.40%	+5.0%
PEP	Buy	PepsiCo, Inc.	$5,023,000	+0.7%	63,184	+3.6%	1.35%	-7.5%
	Buy	Amgen Inc.	$4,748,000	+16.9%	42,426	+3.0%	1.28%	+7.4%
VFC	Sell	V F Corp	$4,667,000	+2.4%	23,447	-0.7%	1.26%	-6.0%
PCL	Buy	Plum Creek Timber	$4,539,000	+4.1%	96,933	+3.7%	1.22%	-4.4%
ICF	Buy	iShares Cohen & St	$4,073,000	-1.4%	52,986	+3.4%	1.10%	-9.4%
NEE	Buy	NextEra Energy Inc	$4,033,000	-0.2%	50,322	+1.4%	1.09%	-8.3%
CAT	Buy	Caterpillar Inc.	$3,997,000	+2.2%	47,934	+1.1%	1.08%	-6.1%
T	Buy	AT&T Inc.	$3,986,000	+0.6%	117,878	+5.3%	1.07%	-7.6%
WAG	Buy	Walgreen Co.	$3,959,000	+22.2%	73,594	+0.3%	1.07%	+12.3%
SO	Buy	Southern Company	$3,957,000	-3.8%	96,102	+3.1%	1.07%	-11.6%
**********	Buy	HCP Inc.	$3,921,000	+11.7%	95,759	+23.9%	1.06%	+2.5%
INTC	Buy	Intel Corporation	$3,912,000	+2.8%	170,685	+8.7%	1.05%	-5.6%
GPC	Sell	Genuine Parts Comp	$3,898,000	+2.6%	48,190	-1.0%	1.05%	-5.7%
XLNX	Buy	Xilinx Inc	$3,839,000	+186.7%	81,962	+142.3%	1.03%	+163.1%
CSCO	Buy	Cisco Systems, Inc	$3,835,000	-3.5%	163,699	+0.2%	1.03%	-11.4%
XEL	Buy	Xcel Energy Inc.	$3,791,000	-2.2%	137,341	+0.4%	1.02%	-10.2%
AMJ	Buy	JPM/Alerian MLP In	$3,428,000	+0.2%	76,871	+4.7%	0.92%	-7.9%
EMC	Sell	EMC Corporation	$3,354,000	+5.3%	131,231	-2.6%	0.90%	-3.2%
NKE	Buy	NIKE, Inc. Class B	$3,292,000	+14.8%	45,329	+0.6%	0.89%	+5.5%
MSFT	Buy	Microsoft Corporat	$3,055,000	+0.4%	91,822	+4.2%	0.82%	-7.7%
NVS	Buy	Novartis AG Sponso	$2,824,000	+12.9%	36,818	+4.1%	0.76%	+3.8%
XLB	Buy	Select Sector SPDR	$2,770,000	+10.2%	65,960	+0.6%	0.75%	+1.2%
PG	Buy	Procter & Gamble C	$2,748,000	+0.3%	36,366	+2.1%	0.74%	-8.0%
4945SC	Buy	Kinder Morgan Ener	$2,695,000	-1.6%	33,765	+5.3%	0.73%	-9.6%
EPD	Buy	Enterprise Prd Prt	$2,671,000	+0.1%	43,768	+1.9%	0.72%	-8.0%
PX	Buy	Praxair, Inc.	$2,655,000	+6.3%	22,089	+1.8%	0.72%	-2.5%
XLY	Buy	Select Sector SPDR	$2,562,000	+10.9%	42,260	+3.1%	0.69%	+1.8%
V107SC	Buy	WellPoint, Inc.	$2,502,000	+6.6%	29,927	+4.3%	0.67%	-2.2%
MAR	Buy	Marriott Internati	$2,484,000	+7.1%	59,074	+2.8%	0.67%	-1.6%
ED	Buy	Consolidated Ediso	$2,469,000	-3.1%	44,786	+2.5%	0.66%	-11.0%
METPRBCL	Buy	Metlife 6.5%pfd	$2,431,000	+21.5%	97,683	+23.4%	0.66%	+11.6%
WRE	Sell	Washington Real Es	$2,295,000	-7.2%	90,837	-1.2%	0.62%	-14.8%
MON	Buy	Monsanto Company	$2,239,000	+6.2%	21,462	+0.5%	0.60%	-2.4%
MO	Buy	Altria Group, Inc.	$2,234,000	+2.8%	65,048	+4.7%	0.60%	-5.5%
MMM	Buy	3M Company	$2,209,000	+32.1%	18,501	+21.0%	0.60%	+21.4%
WMT	Buy	Wal-Mart Stores, I	$2,192,000	+0.2%	29,646	+1.0%	0.59%	-7.8%
PRE	Buy	PartnerRe Ltd.	$2,191,000	+4.0%	23,938	+2.9%	0.59%	-4.5%
PM	Buy	Philip Morris Intl	$2,104,000	+16.9%	24,300	+16.9%	0.57%	+7.4%
	Buy	Bank Of America Co	$2,082,000	+16.2%	150,920	+8.3%	0.56%	+6.7%
SWJCL	Buy	Stanley Black&Deckpfd	$2,073,000	+5.1%	94,150	+16.7%	0.56%	-3.5%
	Buy	Apache Corporation	$1,964,000	+7.3%	23,076	+5.7%	0.53%	-1.5%
CELG	Buy	Celgene Corp	$1,890,000	+34.1%	12,263	+1.8%	0.51%	+23.2%
CHD	Sell	Church & Dwight Co	$1,855,000	-3.2%	30,895	-0.6%	0.50%	-11.0%
ROP	Buy	Roper Industries I	$1,843,000	+7.3%	13,876	+0.4%	0.50%	-1.4%
NUE	Sell	Nucor Corporation	$1,730,000	+11.9%	35,300	-1.1%	0.47%	+2.9%
	Buy	Prudential Fin 5.7pfd	$1,676,000	-10.9%	77,920	+1.2%	0.45%	-18.1%
	Buy	Aflac Incorporated	$1,590,000	+8.1%	25,656	+1.3%	0.43%	-0.7%
SCEPRFCL	Sell	SCE Trust 5.625%pfd	$1,586,000	-13.4%	77,211	-0.5%	0.43%	-20.5%
MMP	Sell	Magellan Midstream	$1,584,000	+2.7%	28,076	-0.8%	0.43%	-5.5%
MTB	Buy	M & T Bank	$1,562,000	+4.3%	13,960	+4.2%	0.42%	-4.1%
KMB	Buy	Kimberly-Clark Cor	$1,563,000	+3.0%	16,591	+6.1%	0.42%	-5.4%
NU	Sell	Northeast Utilitie	$1,545,000	-3.7%	37,467	-1.9%	0.42%	-11.7%
GSPRBCL	Sell	Goldman Sachs 6.2%pfd	$1,541,000	-5.9%	64,554	-1.5%	0.42%	-13.5%
	Buy	BHP Billiton Limit	$1,471,000	+19.2%	22,122	+3.4%	0.40%	+9.4%
ESRX	Buy	Express Scripts, I	$1,433,000	+11.5%	23,197	+11.4%	0.39%	+2.4%
	Buy	Atmos Energy Corpo	$1,363,000	+5.8%	32,020	+2.1%	0.37%	-2.9%
XLF	Buy	Select Sector SPDR	$1,319,000	+23.3%	66,276	+20.4%	0.36%	+13.1%
TROW	Buy	T. Rowe Price Grou	$1,290,000	+34.4%	17,946	+36.8%	0.35%	+23.4%
IXP	Buy	Ishares Tr S&P Glo	$1,288,000	+10.1%	20,077	+1.8%	0.35%	+1.2%
PNC	Buy	PNC Financial Serv	$1,276,000	+5.5%	17,620	+6.2%	0.34%	-3.1%
JPM	Buy	JPMorgan Chase & C	$1,269,000	+1.0%	24,558	+3.2%	0.34%	-7.1%
XLE	Buy	Select Sector SPDR	$1,228,000	+16.8%	14,816	+10.3%	0.33%	+7.5%
CPRE	Sell	Citigroup Cap 6.35pfd	$1,230,000	-3.4%	49,493	-2.6%	0.33%	-11.3%
XLU	Buy	Select Sector SPDR	$1,209,000	+1.4%	32,359	+2.1%	0.33%	-6.9%
	Buy	Air Products and C	$1,190,000	+20.0%	11,175	+3.1%	0.32%	+10.3%
DCP	Buy	DCP Midstream Part	$1,179,000	-5.5%	23,747	+2.9%	0.32%	-13.1%
MTBPRACL	Buy	M&T Capital Pfd 8.pfd	$1,177,000	+2.1%	45,912	+2.8%	0.32%	-6.2%
	Buy	C. R. Bard, Inc.	$1,168,000	+7.2%	10,147	+1.1%	0.32%	-1.6%
DTTCL	Buy	Deutsche Bank 6.62pfd	$1,093,000	-1.1%	44,356	+0.4%	0.29%	-9.3%
PREPRDCL	Buy	Partner Re D 6.5%pfd	$1,088,000	-3.1%	45,799	+2.6%	0.29%	-10.9%
	Buy	American Express C	$1,076,000	+7.0%	14,260	+6.0%	0.29%	-1.7%
HSBCPRA	Sell	HSBC Hldgs 6.2%pfd	$1,026,000	-5.2%	41,640	-4.3%	0.28%	-12.9%
KO	Buy	Coca-Cola Company	$976,000	+7.3%	25,775	+13.7%	0.26%	-1.5%
JPMPRCCL	Sell	JP Morgan Chase &pfd	$976,000	-0.5%	38,420	-0.8%	0.26%	-8.7%
MRK	New	Merck & Co., Inc.	$937,000	–	19,688	–	0.25%	–
	Buy	TC Pipelines LP	$914,000	+3.2%	18,778	+2.3%	0.25%	-5.4%
USB	Sell	U.S. Bancorp	$891,000	-9.1%	24,385	-10.1%	0.24%	-16.4%
USBPRO	Sell	US Bancorp 5.15%pfd	$876,000	-11.9%	41,728	-1.6%	0.24%	-18.9%
	New	Allstate Corp 5.62pfd	$876,000	–	37,600	–	0.24%	–
ORCL	Sell	Oracle Corporation	$840,000	+7.6%	25,344	-0.4%	0.23%	-1.3%
DUK	Buy	Duke Energy Corpor	$833,000	+20.5%	12,483	+22.0%	0.22%	+10.3%
SCHWPRBCL	Buy	SCHWAB CHARLES CORpfd	$825,000	-11.1%	36,505	+0.1%	0.22%	-18.4%
DRUCL	Buy	Dominion Res 8.375pfd	$806,000	+7.9%	30,970	+8.9%	0.22%	-0.9%
PSBPRSCL	Buy	PS Bus Parks 6.45%pfd	$777,000	-7.8%	33,958	+1.2%	0.21%	-15.4%
BCSPRCL	Buy	Barclays Bk Plc 6.pfd	$763,000	-0.1%	31,265	+1.1%	0.21%	-8.0%
ALLPRCCL	New	Allstate Corp 6.75pfd	$733,000	–	29,300	–	0.20%	–
UZA	Buy	US Cellular 6.95%pfd	$733,000	+2.8%	30,375	+7.6%	0.20%	-5.7%
	Sell	Aflac Inc 5.5%pfd	$720,000	-18.1%	32,985	-6.9%	0.19%	-24.8%
XLK	Buy	Select Sector SPDR	$709,000	+7.8%	22,135	+2.8%	0.19%	-1.0%
	Sell	American Electric	$700,000	-3.6%	16,148	-0.4%	0.19%	-11.3%
EBAY	New	eBay Inc.	$647,000	–	11,608	–	0.17%	–
STI	New	SunTrust Banks, In	$623,000	–	19,245	–	0.17%	–
DCECL	Buy	Deutsche Bank 7.35pfd	$620,000	+0.3%	24,603	+0.9%	0.17%	-7.7%
L109PS	Buy	Access Midstream P	$612,000	+1.7%	12,678	+0.4%	0.16%	-6.8%
	Sell	Amer Fin 6.375%pfd	$608,000	-10.2%	25,623	-3.1%	0.16%	-17.6%
PSAPRRCL	Sell	Public Storage 6.3pfd	$606,000	-4.4%	24,620	-0.8%	0.16%	-12.4%
2108SC	Buy	El Paso Pipeline P	$596,000	-3.1%	14,127	+0.4%	0.16%	-10.6%
C	New	Citigroup Inc.	$585,000	–	12,067	–	0.16%	–
XLP	Buy	Select Sector SPDR	$450,000	+6.6%	11,317	+6.3%	0.12%	-2.4%
HPQ	Sell	Hewlett-Packard Co	$442,000	-30.3%	21,070	-17.6%	0.12%	-36.0%
	New	BB&T Corporation	$428,000	–	12,692	–	0.12%	–
BCSPRCCL	Buy	Barclays Bank 7.75pfd	$377,000	+3.0%	14,945	+3.0%	0.10%	-4.7%
NEEPRFCL	Buy	NextEra Energy 8.7pfd	$364,000	+9.6%	14,105	+11.6%	0.10%	+1.0%
RJDCL	Buy	RAYMOND JAMES FINApfd	$296,000	+1.0%	11,775	+6.3%	0.08%	-7.0%
EGOV	New	NIC Inc.	$241,000	–	10,470	–	0.06%	–
PSAPRVCL	Sell	Public Storage 5.3pfd	$228,000	-18.6%	10,840	-8.8%	0.06%	-25.6%
NEEPRGCL	Sell	Nextera Energy 5.7pfd	$222,000	-16.2%	10,450	-4.6%	0.06%	-23.1%
NEEPRI	Sell	NextEra Energy 5.1pfd	$220,000	-21.4%	11,445	-7.3%	0.06%	-28.0%
	Exit	Bank Of Amer 7.25%pfd	$0	–	-30,090	–	-0.05%	–
BCSPRDCL	Exit	Barclays Bk 8.125%pfd	$0	–	-10,830	–	-0.08%	–
ALLPRACL	Exit	Allstate Corp 5.62pfd	$0	–	-36,500	–	-0.27%	–
BRCM	Exit	Broadcom Corp Cl A	$0	–	-27,981	–	-0.28%	–

Q2 2013

			Value		Shares		↓ Weighting
PFE	New	Pfizer Inc.	$7,134,000	–	254,700	–	2.09%	–
JNJ	New	Johnson & Johnson	$6,982,000	–	81,327	–	2.05%	–
GE	New	General Electric C	$6,944,000	–	299,446	–	2.04%	–
VZ	New	Verizon Communicat	$6,869,000	–	136,465	–	2.01%	–
BMY	New	Bristol-Myers Squi	$6,830,000	–	152,832	–	2.00%	–
	New	Berkshire Hathaway	$6,580,000	–	58,788	–	1.93%	–
IBM	New	International Busi	$6,481,000	–	33,917	–	1.90%	–
CVX	New	Chevron Corporatio	$6,457,000	–	54,565	–	1.89%	–
COP	New	ConocoPhillips	$6,315,000	–	104,381	–	1.85%	–
MCD	New	McDonald's Corpora	$6,206,000	–	62,691	–	1.82%	–
PFF	New	iShares US Preferrpfd	$6,199,000	–	157,833	–	1.82%	–
CLX	New	Clorox Company	$6,179,000	–	74,321	–	1.81%	–
D	New	Dominion Resources	$6,060,000	–	106,657	–	1.78%	–
PETM	New	PetSmart, Inc.	$5,944,000	–	88,739	–	1.74%	–
DOV	New	Dover Corporation	$5,798,000	–	74,654	–	1.70%	–
WFC	New	Wells Fargo & Comp	$5,625,000	–	136,300	–	1.65%	–
QCOM	New	Qualcomm, Incorpor	$5,485,000	–	89,795	–	1.61%	–
MDLZ	New	Mondelez Intl Inc	$5,398,000	–	189,220	–	1.58%	–
UL	New	Unilever Plc ADR	$5,331,000	–	131,808	–	1.56%	–
XOM	New	Exxon Mobil Corpor	$5,315,000	–	58,834	–	1.56%	–
DD	New	E.I. du Pont De Ne	$5,261,000	–	100,203	–	1.54%	–
YUM	New	YUM! Brands, Inc.	$5,220,000	–	75,284	–	1.53%	–
EMR	New	Emerson Electric C	$5,076,000	–	93,078	–	1.49%	–
LOW	New	Lowe's Companies,	$5,054,000	–	123,574	–	1.48%	–
PEP	New	PepsiCo, Inc.	$4,987,000	–	60,982	–	1.46%	–
VFC	New	V F Corp	$4,559,000	–	23,619	–	1.34%	–
TJX	New	TJX Companies, Inc	$4,536,000	–	90,619	–	1.33%	–
PCL	New	Plum Creek Timber	$4,360,000	–	93,434	–	1.28%	–
UTX	New	United Technologie	$4,360,000	–	46,912	–	1.28%	–
ICF	New	iShares Cohen & St	$4,130,000	–	51,233	–	1.21%	–
SO	New	Southern Company	$4,114,000	–	93,230	–	1.21%	–
	New	Amgen Inc.	$4,063,000	–	41,184	–	1.19%	–
NEE	New	NextEra Energy Inc	$4,042,000	–	49,609	–	1.18%	–
CSCO	New	Cisco Systems, Inc	$3,976,000	–	163,399	–	1.17%	–
T	New	AT&T Inc.	$3,962,000	–	111,918	–	1.16%	–
CAT	New	Caterpillar Inc.	$3,911,000	–	47,411	–	1.15%	–
XEL	New	Xcel Energy Inc.	$3,878,000	–	136,857	–	1.14%	–
INTC	New	Intel Corporation	$3,805,000	–	157,046	–	1.12%	–
GPC	New	Genuine Parts Comp	$3,799,000	–	48,665	–	1.11%	–
**********	New	HCP Inc.	$3,511,000	–	77,267	–	1.03%	–
AMJ	New	JPM/Alerian MLP In	$3,422,000	–	73,389	–	1.00%	–
WAG	New	Walgreen Co.	$3,241,000	–	73,344	–	0.95%	–
EMC	New	EMC Corporation	$3,184,000	–	134,781	–	0.93%	–
MSFT	New	Microsoft Corporat	$3,043,000	–	88,111	–	0.89%	–
NKE	New	NIKE, Inc. Class B	$2,868,000	–	45,039	–	0.84%	–
PG	New	Procter & Gamble C	$2,740,000	–	35,601	–	0.80%	–
4945SC	New	Kinder Morgan Ener	$2,738,000	–	32,063	–	0.80%	–
UNP	New	Union Pacific Corp	$2,711,000	–	17,572	–	0.80%	–
EPD	New	Enterprise Prd Prt	$2,669,000	–	42,960	–	0.78%	–
ED	New	Consolidated Ediso	$2,549,000	–	43,707	–	0.75%	–
XLB	New	Select Sector SPDR	$2,514,000	–	65,582	–	0.74%	–
NVS	New	Novartis AG Sponso	$2,501,000	–	35,383	–	0.73%	–
PX	New	Praxair, Inc.	$2,498,000	–	21,697	–	0.73%	–
WRE	New	Washington Real Es	$2,473,000	–	91,936	–	0.72%	–
V107SC	New	WellPoint, Inc.	$2,348,000	–	28,691	–	0.69%	–
MAR	New	Marriott Internati	$2,320,000	–	57,485	–	0.68%	–
XLY	New	Select Sector SPDR	$2,311,000	–	40,979	–	0.68%	–
WMT	New	Wal-Mart Stores, I	$2,187,000	–	29,362	–	0.64%	–
MO	New	Altria Group, Inc.	$2,173,000	–	62,108	–	0.64%	–
MON	New	Monsanto Company	$2,109,000	–	21,350	–	0.62%	–
PRE	New	PartnerRe Ltd.	$2,107,000	–	23,268	–	0.62%	–
METPRBCL	New	Metlife 6.5%pfd	$2,001,000	–	79,184	–	0.59%	–
SWJCL	New	Stanley Black&Deckpfd	$1,973,000	–	80,695	–	0.58%	–
CHD	New	Church & Dwight Co	$1,917,000	–	31,070	–	0.56%	–
	New	Prudential Fin 5.7pfd	$1,881,000	–	77,015	–	0.55%	–
SCEPRFCL	New	SCE Trust 5.625%pfd	$1,831,000	–	77,598	–	0.54%	–
	New	Apache Corporation	$1,830,000	–	21,828	–	0.54%	–
PM	New	Philip Morris Intl	$1,800,000	–	20,784	–	0.53%	–
	New	Bank Of America Co	$1,792,000	–	139,354	–	0.53%	–
ROP	New	Roper Industries I	$1,717,000	–	13,826	–	0.50%	–
MMM	New	3M Company	$1,672,000	–	15,295	–	0.49%	–
GSPRBCL	New	Goldman Sachs 6.2%pfd	$1,638,000	–	65,564	–	0.48%	–
NU	New	Northeast Utilitie	$1,605,000	–	38,206	–	0.47%	–
NUE	New	Nucor Corporation	$1,546,000	–	35,691	–	0.45%	–
MMP	New	Magellan Midstream	$1,542,000	–	28,297	–	0.45%	–
KMB	New	Kimberly-Clark Cor	$1,518,000	–	15,630	–	0.44%	–
MTB	New	M & T Bank	$1,497,000	–	13,398	–	0.44%	–
	New	Aflac Incorporated	$1,471,000	–	25,317	–	0.43%	–
CELG	New	Celgene Corp	$1,409,000	–	12,048	–	0.41%	–
XLNX	New	Xilinx Inc	$1,339,000	–	33,824	–	0.39%	–
	New	Atmos Energy Corpo	$1,288,000	–	31,363	–	0.38%	–
ESRX	New	Express Scripts, I	$1,285,000	–	20,827	–	0.38%	–
CPRE	New	Citigroup Cap 6.35pfd	$1,273,000	–	50,793	–	0.37%	–
JPM	New	JPMorgan Chase & C	$1,256,000	–	23,807	–	0.37%	–
DCP	New	DCP Midstream Part	$1,248,000	–	23,068	–	0.37%	–
	New	BHP Billiton Limit	$1,234,000	–	21,397	–	0.36%	–
PNC	New	PNC Financial Serv	$1,210,000	–	16,597	–	0.36%	–
XLU	New	Select Sector SPDR	$1,192,000	–	31,684	–	0.35%	–
IXP	New	Ishares Tr S&P Glo	$1,170,000	–	19,714	–	0.34%	–
MTBPRACL	New	M&T Capital Pfd 8.pfd	$1,153,000	–	44,652	–	0.34%	–
PREPRDCL	New	Partner Re D 6.5%pfd	$1,123,000	–	44,644	–	0.33%	–
DTTCL	New	Deutsche Bank 6.62pfd	$1,105,000	–	44,158	–	0.32%	–
	New	C. R. Bard, Inc.	$1,090,000	–	10,035	–	0.32%	–
HSBCPRA	New	HSBC Hldgs 6.2%pfd	$1,082,000	–	43,515	–	0.32%	–
XLF	New	Select Sector SPDR	$1,070,000	–	55,033	–	0.31%	–
XLE	New	Select Sector SPDR	$1,051,000	–	13,429	–	0.31%	–
	New	American Express C	$1,006,000	–	13,458	–	0.30%	–
DREPRJ	New	Duke Realty 6.625%pfd	$995,000	–	39,815	–	0.29%	–
USBPRO	New	US Bancorp 5.15%pfd	$994,000	–	42,425	–	0.29%	–
	New	Air Products and C	$992,000	–	10,836	–	0.29%	–
JPMPRCCL	New	JP Morgan Chase &pfd	$981,000	–	38,720	–	0.29%	–
USB	New	U.S. Bancorp	$980,000	–	27,131	–	0.29%	–
TROW	New	T. Rowe Price Grou	$960,000	–	13,122	–	0.28%	–
BRCM	New	Broadcom Corp Cl A	$945,000	–	27,981	–	0.28%	–
SCHWPRBCL	New	SCHWAB CHARLES CORpfd	$928,000	–	36,481	–	0.27%	–
ALLPRACL	New	Allstate Corp 5.62pfd	$920,000	–	36,500	–	0.27%	–
KO	New	Coca-Cola Company	$910,000	–	22,677	–	0.27%	–
	New	TC Pipelines LP	$886,000	–	18,353	–	0.26%	–
	New	Aflac Inc 5.5%pfd	$879,000	–	35,435	–	0.26%	–
PSBPRSCL	New	PS Bus Parks 6.45%pfd	$843,000	–	33,558	–	0.25%	–
ORCL	New	Oracle Corporation	$781,000	–	25,454	–	0.23%	–
BCSPRCL	New	Barclays Bk Plc 6.pfd	$764,000	–	30,915	–	0.22%	–
DRUCL	New	Dominion Res 8.375pfd	$747,000	–	28,430	–	0.22%	–
	New	American Electric	$726,000	–	16,217	–	0.21%	–
UZA	New	US Cellular 6.95%pfd	$713,000	–	28,225	–	0.21%	–
DUK	New	Duke Energy Corpor	$691,000	–	10,231	–	0.20%	–
	New	Amer Fin 6.375%pfd	$677,000	–	26,443	–	0.20%	–
XLK	New	Select Sector SPDR	$658,000	–	21,536	–	0.19%	–
PSAPRRCL	New	Public Storage 6.3pfd	$634,000	–	24,820	–	0.19%	–
HPQ	New	Hewlett-Packard Co	$634,000	–	25,570	–	0.19%	–
DCECL	New	Deutsche Bank 7.35pfd	$618,000	–	24,374	–	0.18%	–
2108SC	New	El Paso Pipeline P	$615,000	–	14,077	–	0.18%	–
L109PS	New	Access Midstream	$602,000	–	12,625	–	0.18%	–
XLP	New	Select Sector SPDR	$422,000	–	10,651	–	0.12%	–
BCSPRCCL	New	Barclays Bank 7.75pfd	$366,000	–	14,510	–	0.11%	–
NEEPRFCL	New	NextEra Energy 8.7pfd	$332,000	–	12,640	–	0.10%	–
RJDCL	New	RAYMOND JAMES FINApfd	$293,000	–	11,075	–	0.09%	–
NEEPRI	New	NextEra Energy 5.1pfd	$280,000	–	12,345	–	0.08%	–
PSAPRVCL	New	Public Storage 5.3pfd	$280,000	–	11,890	–	0.08%	–
BCSPRDCL	New	Barclays Bk 8.125%pfd	$274,000	–	10,830	–	0.08%	–
NEEPRGCL	New	Nextera Energy 5.7pfd	$265,000	–	10,950	–	0.08%	–
	New	Bank Of Amer 7.25%pfd	$166,000	–	30,090	–	0.05%	–

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