Family Capital Trust Co Activity Q2 2001-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
ADBE SellADOBE INC$120,444,171
+4.2%
236,216
-0.0%
42.64%
+5.8%
EFAV SellISHARES MSCI EAFE MIN VOL FACTOR ETF$11,607,625
-3.4%
177,977
-0.0%
4.11%
-1.9%
IEFA SellISHARES TR CORE MSCI EAFE$11,184,115
-5.3%
173,802
-0.7%
3.96%
-3.9%
AAPL SellAPPLE INCORPORATED$9,120,838
-13.5%
53,273
-2.0%
3.23%
-12.1%
GOOGL SellALPHABET INC CAP STK CL A$8,945,953
+8.7%
68,363
-0.6%
3.17%
+10.3%
JPM SellJPMORGAN CHASE & CO$8,134,577
-1.3%
56,093
-1.0%
2.88%
+0.3%
LRGF SellISHARES TRUST U S EQUITY FACTOR ETFetf$8,032,145
-3.5%
185,458
-0.7%
2.84%
-2.1%
IMTM NewISHARES MSCI INTL MOMENTUM FACTOR ETF$7,893,476–250,827–2.79%–
MDLZ SellMONDELEZ INTL INC CL A$7,510,946
-5.3%
108,227
-0.5%
2.66%
-3.8%
V SellVISA INC$7,110,263
-3.5%
30,913
-0.4%
2.52%
-2.1%
AGG BuyISHARES CORE U.S.AGGREGATE BOND ETF$6,867,703
+2.4%
73,030
+6.7%
2.43%
+4.0%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETF$6,597,401
-3.2%
91,150
-0.6%
2.34%
-1.7%
AXP SellAMERICAN EXPRESS CO$6,472,131
-14.5%
43,382
-0.2%
2.29%
-13.2%
JNJ SellJOHNSON & JOHNSON$6,272,028
-5.9%
40,270
-0.0%
2.22%
-4.5%
PEP SellPEPSICO INC$5,584,373
-8.8%
32,958
-0.3%
1.98%
-7.4%
ABT SellABBOTT LABORATORIES$5,551,802
-11.2%
57,324
-0.0%
1.96%
-9.9%
DHR SellDANAHER CORPORATION$5,495,143
+3.1%
22,149
-0.3%
1.94%
+4.6%
CARR SellCARRIER GLOBAL CORPORATION$4,468,649
+8.0%
80,954
-2.7%
1.58%
+9.7%
AMT BuyAMERICAN TOWER CORP NEW$3,793,995
-11.1%
23,071
+4.8%
1.34%
-9.7%
DIS BuyDISNEY (WALT) COMPANY$3,676,968
+0.2%
45,367
+10.3%
1.30%
+1.7%
VGSH BuyVANGUARD SHORT-TERM TREASURY ETF$3,449,714
+2.0%
59,902
+2.2%
1.22%
+3.5%
VGLT BuyVANGUARD LONG TERM TREASURY ETF$2,955,794
-6.9%
53,258
+6.6%
1.05%
-5.5%
RTX BuyRTX CORPORATION$2,924,684
-26.5%
40,638
+0.0%
1.04%
-25.4%
SPY SellSPDR S & P DEPOSIT RCPTSetf$660,431
-3.9%
1,545
-0.4%
0.23%
-2.5%
MSFT SellMICROSOFT CORP$405,106
-14.0%
1,283
-7.2%
0.14%
-12.8%
DEUS SellXTRACKERS RUSSELL 1000 COMP FACTOR ETFetf$364,839
-4.4%
8,475
-0.3%
0.13%
-3.0%
IVV BuyISHARES CORE S & P 500 ETFetf$316,902
+55.2%
738
+61.1%
0.11%
+57.7%
PHYS SellSPROTT PHYSICAL GOLD TR UNIT$257,760
-50.6%
18,000
-48.6%
0.09%
-50.0%
IEMG BuyISHARES INC CORE MSCI EMKT$39,213
+53.9%
824
+59.4%
0.01%
+55.6%
FNDF NewSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETFetf$36,249–1,145–0.01%–
TOTL NewSSGA DOUBLELINE TOTAL RETURN BOND ETF$24,805–642–0.01%–
DWAS NewINVESCO DWA SC MOMENTUM$16,071–214–0.01%–
MDYV NewSPDR S&P 400 MID CAP VALUE$16,277–251–0.01%–
SPIB NewSPDR PORTFOLIO INTERM TERM CORP BD ETF$11,729–373–0.00%–
SHY SellISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$5,504
-71.5%
68
-71.4%
0.00%
-71.4%
FLIA NewFRANKLIN INTERNATIONAL AGGREGATE BOND ETF$5,472–282–0.00%–
GOVT ExitISHARES TR US TREAS BD ETF$0–-460–-0.00%–
IJR ExitISHARES TR CORE S&P SCP ETF$0–-179–-0.01%–
IGSB ExitISHARES TR1-5 YR INVE GRADE$0–-373–-0.01%–
PFE ExitPFIZER INC$0–-7,200–-0.09%–
QQQ ExitINVESCO BL UNIT SER 1etf$0–-933–-0.12%–
PYPL ExitPAYPAL HLDGS INC$0–-30,030–-0.70%–
IJT ExitISHARES TR S&P SML 600 GWT$0–-55,687–-2.23%–
Q2 2023
 Value Shares↓ Weighting
ADBE NewADOBE INC$115,534,721–236,277–40.28%–
EFAV NewISHARES MSCI EAFE MIN VOL FACTOR ETF$12,014,240–177,989–4.19%–
IEFA NewISHARES TR CORE MSCI EAFE$11,810,726–174,974–4.12%–
AAPL NewAPPLE INCORPORATED$10,540,878–54,343–3.68%–
LRGF NewISHARES TRUST U S EQUITY FACTOR ETFetf$8,325,832–186,846–2.90%–
JPM NewJPMORGAN CHASE & CO$8,238,281–56,644–2.87%–
GOOGL NewALPHABET INC CAP STK CL A$8,232,366–68,775–2.87%–
MDLZ NewMONDELEZ INTL INC CL A$7,930,964–108,733–2.76%–
AXP NewAMERICAN EXPRESS CO$7,570,371–43,458–2.64%–
V NewVISA INC$7,369,682–31,033–2.57%–
USMV NewISHARES MSCI USA MIN VOL FACTOR ETF$6,813,713–91,669–2.38%–
AGG NewISHARES CORE U.S.AGGREGATE BOND ETF$6,703,849–68,442–2.34%–
JNJ NewJOHNSON & JOHNSON$6,666,126–40,274–2.32%–
IJT NewISHARES TR S&P SML 600 GWT$6,400,063–55,687–2.23%–
ABT NewABBOTT LABORATORIES$6,252,052–57,348–2.18%–
PEP NewPEPSICO INC$6,120,379–33,044–2.13%–
DHR NewDANAHER CORPORATION$5,330,880–22,212–1.86%–
SBUX NewSTARBUCKS CORP$4,980,410–50,277–1.74%–
AMT NewAMERICAN TOWER CORP NEW$4,267,425–22,004–1.49%–
CARR NewCARRIER GLOBAL CORPORATION$4,136,660–83,233–1.44%–
RTX NewRAYTHEON TECHNOLOGIES CORP$3,980,184–40,631–1.39%–
DIS NewDISNEY (WALT) COMPANY$3,670,635–41,114–1.28%–
VGSH NewVANGUARD SHORT-TERM TREASURY ETF$3,383,333–58,617–1.18%–
ISRG NewINTUITIVE SURGICAL INC$3,207,397–9,380–1.12%–
VGLT NewVANGUARD LONG TERM TREASURY ETF$3,173,737–49,965–1.11%–
MRK NewMERCK & CO NEW$2,334,570–20,232–0.81%–
PYPL NewPAYPAL HLDGS INC$2,003,601–30,030–0.70%–
GOOG NewALPHABET INC CAP STK CL C$1,700,838–14,060–0.59%–
EBAY NewEBAY INC$1,654,500–37,030–0.58%–
FTV NewFORTIVE CORP$1,073,816–14,362–0.37%–
SPY NewSPDR S & P DEPOSIT RCPTSetf$687,502–1,551–0.24%–
MCD NewMCDONALDS CORP$603,961–2,024–0.21%–
PHYS NewSPROTT PHYSICAL GOLD TR UNIT$522,200–35,000–0.18%–
MSFT NewMICROSOFT CORP$470,952–1,383–0.16%–
DEUS NewXTRACKERS RUSSELL 1000 COMP FACTOR ETFetf$381,645–8,502–0.13%–
DGRO NewISHARES TR CORE DIV GRWTH$376,096–7,300–0.13%–
QQQ NewINVESCO BL UNIT SER 1etf$344,649–933–0.12%–
SGOL NewABERDEEN PHYSICAL GOLD SHARESetf$335,070–18,250–0.12%–
HDV NewISHARES CORE HIGH DIVIDEND ETFetf$302,370–3,000–0.10%–
ADP NewAUTOMATIC DATA PROCESSING IN$274,737–1,250–0.10%–
PFE NewPFIZER INC$264,096–7,200–0.09%–
IVV NewISHARES CORE S & P 500 ETFetf$204,124–458–0.07%–
SYY NewSYSCO CORP$159,530–2,150–0.06%–
DEO NewDIAGEO PLC SPON ADR NEWforeign equities$156,132–900–0.05%–
T NewA T & T INC$124,410–7,800–0.04%–
BAX NewBAXTER INTL INC$72,896–1,600–0.02%–
IEMG NewISHARES INC CORE MSCI EMKT$25,481–517–0.01%–
SHY NewISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$19,295–238–0.01%–
IGSB NewISHARES TR1-5 YR INVE GRADE$18,708–373–0.01%–
IJR NewISHARES TR CORE S&P SCP ETF$17,835–179–0.01%–
NUS NewNU SKIN ENTERPRISES$16,600–500–0.01%–
GOVT NewISHARES TR US TREAS BD ETF$10,529–460–0.00%–
Q4 2022
 Value Shares↓ Weighting
IJR ExitISHARES TR CORE S&P SCP ETF$0–-153–-0.01%–
SHY ExitISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$0–-173–-0.01%–
IGSB ExitISHARES TR1-5 YR INVE GRADE$0–-318–-0.01%–
NUS ExitNU SKIN ENTERPRISES$0–-500–-0.01%–
IEMG ExitISHARES INC CORE MSCI EMKT$0–-445–-0.01%–
BAX ExitBAXTER INTL INC$0–-1,600–-0.04%–
T ExitA T & T INC$0–-7,800–-0.06%–
IVV ExitISHARES CORE S & P 500 ETFetf$0–-406–-0.07%–
DEO ExitDIAGEO PLC SPON ADR NEWforeign equities$0–-900–-0.07%–
SYY ExitSYSCO CORP$0–-2,150–-0.07%–
QQQ ExitINVESCO BL UNIT SER 1etf$0–-946–-0.12%–
HDV ExitISHARES CORE HIGH DIVIDEND ETFetf$0–-3,000–-0.12%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-1,250–-0.13%–
SGOL ExitABERDEEN PHYSICAL GOLD SHARESetf$0–-18,250–-0.13%–
PFE ExitPFIZER INC$0–-7,200–-0.14%–
MSFT ExitMICROSOFT CORP$0–-1,383–-0.15%–
DGRO ExitISHARES TR CORE DIV GRWTH$0–-7,300–-0.15%–
DEUS ExitXTRACKERS RUSSELL 1000 COMP FACTOR ETFetf$0–-8,819–-0.15%–
PHYS ExitSPROTT PHYSICAL GOLD TR UNIT$0–-35,000–-0.20%–
MCD ExitMCDONALDS CORP$0–-2,200–-0.23%–
SPY ExitSPDR S & P DEPOSIT RCPTSetf$0–-1,566–-0.26%–
FTV ExitFORTIVE CORP$0–-14,424–-0.38%–
GOOG ExitALPHABET INC CAP STK CL C$0–-14,060–-0.62%–
EBAY ExitEBAY INC$0–-38,326–-0.65%–
MRK ExitMERCK & CO NEW$0–-20,232–-0.80%–
ISRG ExitINTUITIVE SURGICAL INC$0–-11,880–-1.02%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-85,231–-1.39%–
PYPL ExitPAYPAL HLDGS INC$0–-37,780–-1.49%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-41,591–-1.56%–
DIS ExitDISNEY (WALT) COMPANY$0–-40,544–-1.75%–
SBUX ExitSTARBUCKS CORP$0–-50,226–-1.94%–
AMT ExitAMERICAN TOWER CORP NEW$0–-21,889–-2.15%–
PEP ExitPEPSICO INC$0–-33,695–-2.52%–
ABT ExitABBOTT LABORATORIES$0–-57,296–-2.54%–
V ExitVISA INC$0–-31,645–-2.57%–
AGG ExitISHARES CORE U.S.AGGREGATE BOND ETF$0–-58,489–-2.58%–
IJT ExitISHARES TR S&P SML 600 GWT$0–-55,953–-2.60%–
DHR ExitDANAHER CORPORATION$0–-22,444–-2.65%–
JPM ExitJPMORGAN CHASE & CO$0–-57,017–-2.73%–
AXP ExitAMERICAN EXPRESS CO$0–-44,620–-2.76%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-110,547–-2.77%–
USMV ExitISHARES MSCI USA MIN VOL FACTOR ETF$0–-93,208–-2.82%–
GOOGL ExitALPHABET INC CAP STK CL A$0–-69,020–-3.02%–
JNJ ExitJOHNSON & JOHNSON$0–-40,627–-3.04%–
LRGF ExitISHARES TRUST U S EQUITY FACTOR ETFetf$0–-190,559–-3.16%–
AAPL ExitAPPLE INCORPORATED$0–-55,534–-3.51%–
GOVT ExitISHARES TR US TREAS BD ETF$0–-393,050–-4.09%–
IEFA ExitISHARES TR CORE MSCI EAFE$0–-176,933–-4.26%–
EFAV ExitISHARES MSCI EAFE MIN VOL FACTOR ETF$0–-178,416–-4.66%–
ADBE ExitADOBE INC$0–-252,945–-31.86%–
Q3 2022
 Value Shares↓ Weighting
ADBE SellADOBE INC$69,608,000
-24.9%
252,945
-0.1%
31.86%
-13.3%
EFAV BuyISHARES MSCI EAFE MIN VOL FACTOR ETF$10,171,000
-9.5%
178,416
+0.5%
4.66%
+4.5%
IEFA SellISHARES TR CORE MSCI EAFE$9,319,000
-10.5%
176,933
-0.1%
4.26%
+3.3%
GOVT BuyISHARES TR US TREAS BD ETF$8,942,000
+2.7%
393,050
+7.9%
4.09%
+18.6%
AAPL SellAPPLE INCORPORATED$7,675,000
-0.1%
55,534
-1.2%
3.51%
+15.3%
LRGF SellISHARES TRUST U S EQUITY FACTOR ETFetf$6,902,000
-5.9%
190,559
-1.6%
3.16%
+8.6%
GOOGL BuyALPHABET INC CAP STK CL A$6,602,000
-12.2%
69,020
+1900.0%
3.02%
+1.3%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETF$6,161,000
-6.7%
93,208
-0.9%
2.82%
+7.7%
MDLZ SellMONDELEZ INTL INC CL A$6,061,000
-12.6%
110,547
-1.0%
2.77%
+0.9%
AXP SellAMERICAN EXPRESS CO$6,020,000
-2.9%
44,620
-0.2%
2.76%
+12.1%
JPM SellJPMORGAN CHASE & CO$5,958,000
-7.3%
57,017
-0.1%
2.73%
+7.0%
DHR SellDANAHER CORPORATION$5,797,000
-0.4%
22,444
-2.2%
2.65%
+15.0%
IJT SellISHARES TR S&P SML 600 GWT$5,689,000
-3.5%
55,953
-0.0%
2.60%
+11.5%
AGG SellISHARES CORE U.S.AGGREGATE BOND ETF$5,635,000
-5.7%
58,489
-0.5%
2.58%
+8.9%
V SellVISA INC$5,622,000
-10.1%
31,645
-0.4%
2.57%
+3.8%
PEP SellPEPSICO INC$5,501,000
-2.1%
33,695
-0.1%
2.52%
+13.1%
AMT SellAMERICAN TOWER CORP NEW$4,700,000
-18.7%
21,889
-3.2%
2.15%
-6.2%
SBUX SellSTARBUCKS CORP$4,232,000
+10.3%
50,226
-0.0%
1.94%
+27.4%
DIS BuyDISNEY (WALT) COMPANY$3,824,000
+1.3%
40,544
+1.4%
1.75%
+17.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$3,405,000
-15.1%
41,591
-0.3%
1.56%
-2.0%
PYPL SellPAYPAL HLDGS INC$3,251,000
+20.8%
37,780
-1.9%
1.49%
+39.5%
CARR SellCARRIER GLOBAL CORPORATION$3,030,000
-1.4%
85,231
-1.2%
1.39%
+13.8%
EBAY SellEBAY INC$1,411,000
-14.5%
38,326
-3.3%
0.65%
-1.2%
GOOG BuyALPHABET INC CAP STK CL C$1,352,000
-12.1%
14,060
+1900.0%
0.62%
+1.5%
SPY SellSPDR S & P DEPOSIT RCPTSetf$559,000
-5.7%
1,566
-0.3%
0.26%
+8.9%
DEUS SellXTRACKERS RUSSELL 1000 COMP FACTOR ETFetf$334,000
-5.4%
8,819
-0.2%
0.15%
+9.3%
IVV BuyISHARES CORE S & P 500 ETFetf$146,0000.0%406
+5.5%
0.07%
+15.5%
IEMG BuyISHARES INC CORE MSCI EMKT$19,000
+18.8%
445
+32.4%
0.01%
+50.0%
IGSB BuyISHARES TR1-5 YR INVE GRADE$16,000
+6.7%
318
+8.5%
0.01%
+16.7%
IJR BuyISHARES TR CORE S&P SCP ETF$13,000
+8.3%
153
+19.5%
0.01%
+20.0%
SHY SellISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$14,000
-97.8%
173
-97.7%
0.01%
-97.6%
BNDW ExitVANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF$0–-6,808–-0.19%–
Q2 2022
 Value Shares↓ Weighting
ADBE NewADOBE INC$92,697,000–253,237–36.75%–
EFAV NewISHARES MSCI EAFE MIN VOL FACTOR ETF$11,236,000–177,470–4.45%–
IEFA NewISHARES TR CORE MSCI EAFE$10,417,000–177,044–4.13%–
GOVT NewISHARES TR US TREAS BD ETF$8,705,000–364,361–3.45%–
AAPL NewAPPLE INCORPORATED$7,685,000–56,213–3.05%–
GOOGL NewALPHABET INC CAP STK CL A$7,521,000–3,451–2.98%–
LRGF NewISHARES TRUST U S EQUITY FACTOR ETFetf$7,335,000–193,579–2.91%–
JNJ NewJOHNSON & JOHNSON$7,212,000–40,627–2.86%–
MDLZ NewMONDELEZ INTL INC CL A$6,935,000–111,695–2.75%–
USMV NewISHARES MSCI USA MIN VOL FACTOR ETF$6,604,000–94,080–2.62%–
JPM NewJPMORGAN CHASE & CO$6,427,000–57,077–2.55%–
V NewVISA INC$6,257,000–31,779–2.48%–
ABT NewABBOTT LABORATORIES$6,225,000–57,296–2.47%–
AXP NewAMERICAN EXPRESS CO$6,198,000–44,710–2.46%–
AGG NewISHARES CORE U.S.AGGREGATE BOND ETF$5,975,000–58,760–2.37%–
IJT NewISHARES TR S&P SML 600 GWT$5,893,000–55,957–2.34%–
DHR NewDANAHER CORPORATION$5,819,000–22,952–2.31%–
AMT NewAMERICAN TOWER CORP NEW$5,781,000–22,618–2.29%–
PEP NewPEPSICO INC$5,619,000–33,716–2.23%–
RTX NewRAYTHEON TECHNOLOGIES CORP$4,010,000–41,724–1.59%–
SBUX NewSTARBUCKS CORP$3,837,000–50,231–1.52%–
DIS NewDISNEY (WALT) COMPANY$3,775,000–39,989–1.50%–
CARR NewCARRIER GLOBAL CORPORATION$3,074,000–86,232–1.22%–
PYPL NewPAYPAL HLDGS INC$2,691,000–38,530–1.07%–
ISRG NewINTUITIVE SURGICAL INC$2,384,000–11,880–0.94%–
MRK NewMERCK & CO NEW$1,845,000–20,232–0.73%–
EBAY NewEBAY INC$1,651,000–39,622–0.65%–
GOOG NewALPHABET INC CAP STK CL C$1,538,000–703–0.61%–
FTV NewFORTIVE CORP$784,000–14,424–0.31%–
SHY NewISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$630,000–7,605–0.25%–
SPY NewSPDR S & P DEPOSIT RCPTSetf$593,000–1,571–0.24%–
MCD NewMCDONALDS CORP$543,000–2,200–0.22%–
PHYS NewSPROTT PHYSICAL GOLD TR UNIT$496,000–35,000–0.20%–
BNDW NewVANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF$478,000–6,808–0.19%–
PFE NewPFIZER INC$377,000–7,200–0.15%–
MSFT NewMICROSOFT CORP$355,000–1,383–0.14%–
DEUS NewXTRACKERS RUSSELL 1000 COMP FACTOR ETFetf$353,000–8,834–0.14%–
DGRO NewISHARES TR CORE DIV GRWTH$348,000–7,300–0.14%–
SGOL NewABERDEEN PHYSICAL GOLD SHARESetf$316,000–18,250–0.12%–
HDV NewISHARES CORE HIGH DIVIDEND ETFetf$301,000–3,000–0.12%–
QQQ NewINVESCO BL UNIT SER 1etf$265,000–946–0.10%–
ADP NewAUTOMATIC DATA PROCESSING IN$263,000–1,250–0.10%–
SYY NewSYSCO CORP$182,000–2,150–0.07%–
T NewA T & T INC$163,000–7,800–0.06%–
DEO NewDIAGEO PLC SPON ADR NEWforeign equities$157,000–900–0.06%–
IVV NewISHARES CORE S & P 500 ETFetf$146,000–385–0.06%–
BAX NewBAXTER INTL INC$103,000–1,600–0.04%–
NUS NewNU SKIN ENTERPRISES$22,000–500–0.01%–
IGSB NewISHARES TR1-5 YR INVE GRADE$15,000–293–0.01%–
IEMG NewISHARES INC CORE MSCI EMKT$16,000–336–0.01%–
IJR NewISHARES TR CORE S&P SCP ETF$12,000–128–0.01%–
Q4 2021
 Value Shares↓ Weighting
IJR ExitISHARES TR CORE S&P SCP ETF$0–-113–-0.00%–
SHY ExitISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$0–-116–-0.00%–
IGSB ExitISHARES TR1-5 YR INVE GRADE$0–-186–-0.00%–
IEMG ExitISHARES INC CORE MSCI EMKT$0–-218–-0.00%–
PG ExitPROCTER & GAMBLE CO$0–-125–-0.01%–
NUS ExitNU SKIN ENTERPRISES$0–-500–-0.01%–
OGN ExitORGANON & CO$0–-2,023–-0.02%–
BAX ExitBAXTER INTL INC$0–-1,600–-0.04%–
SYY ExitSYSCO CORP$0–-2,150–-0.05%–
DEO ExitDIAGEO PLC SPON ADR NEW$0–-900–-0.05%–
T ExitA T & T INC$0–-7,500–-0.06%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-1,250–-0.07%–
HDV ExitISHARES CORE HIGH DIVIDEND ETFetf$0–-3,000–-0.08%–
MSFT ExitMICROSOFT CORP$0–-1,050–-0.08%–
PFE ExitPFIZER INC$0–-7,200–-0.09%–
SGOL ExitABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf$0–-18,250–-0.09%–
QQQ ExitINVESCO BL UNIT SER 1etf$0–-944–-0.10%–
DGRO ExitISHARES TR CORE DIV GRWTH$0–-7,300–-0.10%–
DEUS ExitXTRACKERS RUSSELL 1000 COMP FACTOR ETFetf$0–-8,872–-0.11%–
PHYS ExitSPROTT PHYSICAL GOLD TR UNIT$0–-35,000–-0.14%–
MCD ExitMCDONALDS CORP$0–-2,250–-0.16%–
SPY ExitSPDR S & P DEPOSIT RCPTSetf$0–-2,102–-0.26%–
FTV ExitFORTIVE CORP$0–-14,473–-0.29%–
MRK ExitMERCK & CO NEW$0–-20,232–-0.43%–
GOOG ExitALPHABET INC CAP STK CL C$0–-714–-0.54%–
EBAY ExitEBAY INC$0–-39,622–-0.79%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-41,325–-1.01%–
ISRG ExitINTUITIVE SURGICAL INC$0–-3,960–-1.12%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-86,771–-1.28%–
PEP ExitPEPSICO INC$0–-33,559–-1.44%–
IVV ExitISHARES CORE S & P 500 ETFetf$0–-12,633–-1.55%–
SBUX ExitSTARBUCKS CORP$0–-49,458–-1.56%–
AMT ExitAMERICAN TOWER CORP NEW$0–-22,469–-1.70%–
DIS ExitDISNEY (WALT) COMPANY$0–-36,671–-1.77%–
JNJ ExitJOHNSON & JOHNSON$0–-40,443–-1.86%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-112,495–-1.87%–
AGG ExitISHARES CORE U.S.AGGREGATE BOND ETF$0–-58,273–-1.91%–
ABT ExitABBOTT LABORATORIES$0–-56,877–-1.92%–
USMV ExitISHARES MSCI USA MIN VOL FACTOR ETF$0–-94,085–-1.97%–
V ExitVISA INC$0–-31,301–-1.99%–
DHR ExitDANAHER CORPORATION$0–-23,045–-2.00%–
IJT ExitISHARES TR S&P SML 600 GWT$0–-55,745–-2.07%–
AXP ExitAMERICAN EXPRESS CO$0–-46,407–-2.22%–
LRGF ExitISHARES MSCI USA MULTIFACTOR ETFetf$0–-195,018–-2.34%–
AAPL ExitAPPLE INCORPORATED$0–-64,896–-2.62%–
IEFA ExitISHARES TR CORE MSCI EAFE$0–-123,836–-2.62%–
JPM ExitJPMORGAN CHASE & CO$0–-56,194–-2.62%–
GOOGL ExitALPHABET INC CAP STK CL A$0–-3,515–-2.68%–
GOVT ExitISHARES TR US TREAS BD ETF$0–-369,931–-2.80%–
PYPL ExitPAYPAL HLDGS INC$0–-38,530–-2.86%–
EFAV ExitISHARES MSCI EAFE MIN VOL FACTOR ETF$0–-174,360–-3.75%–
ADBE ExitADOBE INC$0–-273,602–-44.92%–
Q3 2021
 Value Shares↓ Weighting
ADBE SellADOBE INC$157,515,000
-2.3%
273,602
-0.6%
44.92%
-1.4%
EFAV BuyISHARES MSCI EAFE MIN VOL FACTOR ETF$13,136,000
+1.3%
174,360
+1.6%
3.75%
+2.3%
GOVT BuyISHARES TR US TREAS BD ETF$9,811,000
+0.0%
369,931
+0.3%
2.80%
+1.0%
GOOGL SellALPHABET INC CAP STK CL A$9,397,000
+8.3%
3,515
-1.1%
2.68%
+9.3%
JPM BuyJPMORGAN CHASE & CO$9,198,000
+5.5%
56,194
+0.3%
2.62%
+6.5%
IEFA BuyISHARES TR CORE MSCI EAFE$9,195,000
-0.5%
123,836
+0.4%
2.62%
+0.5%
AAPL SellAPPLE INCORPORATED$9,183,000
+3.2%
64,896
-0.1%
2.62%
+4.1%
LRGF SellISHARES MSCI USA MULTIFACTOR ETFetf$8,216,000
-1.9%
195,018
-0.3%
2.34%
-1.0%
AXP SellAMERICAN EXPRESS CO$7,775,000
+0.5%
46,407
-0.9%
2.22%
+1.4%
IJT SellISHARES TR S&P SML 600 GWT$7,249,000
-2.1%
55,745
-0.1%
2.07%
-1.1%
DHR SellDANAHER CORPORATION$7,016,000
+12.2%
23,045
-1.1%
2.00%
+13.2%
V SellVISA INC$6,972,000
-4.9%
31,301
-0.2%
1.99%
-4.0%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETF$6,915,000
-0.1%
94,085
+0.0%
1.97%
+0.8%
ABT BuyABBOTT LABORATORIES$6,719,000
+2.2%
56,877
+0.3%
1.92%
+3.1%
AGG BuyISHARES CORE U.S.AGGREGATE BOND ETF$6,691,000
+1.5%
58,273
+1.9%
1.91%
+2.4%
MDLZ SellMONDELEZ INTL INC CL A$6,545,000
-6.9%
112,495
-0.1%
1.87%
-6.0%
JNJ SellJOHNSON & JOHNSON$6,532,000
-2.3%
40,443
-0.4%
1.86%
-1.4%
DIS BuyDISNEY (WALT) COMPANY$6,204,000
-3.2%
36,671
+0.5%
1.77%
-2.3%
AMT SellAMERICAN TOWER CORP NEW$5,963,000
-1.9%
22,469
-0.1%
1.70%
-1.0%
SBUX SellSTARBUCKS CORP$5,456,000
-1.6%
49,458
-0.3%
1.56%
-0.6%
IVV SellISHARES CORE S & P 500 ETFetf$5,443,000
-0.1%
12,633
-0.4%
1.55%
+0.8%
PEP SellPEPSICO INC$5,048,000
+1.3%
33,559
-0.2%
1.44%
+2.2%
CARR BuyCARRIER GLOBAL CORPORATION$4,490,000
+6.5%
86,771
+0.0%
1.28%
+7.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$3,552,000
+0.6%
41,325
-0.2%
1.01%
+1.5%
FTV SellFORTIVE CORP$1,021,000
+0.8%
14,473
-0.4%
0.29%
+1.7%
SPY SellSPDR S & P DEPOSIT RCPTSetf$902,000
-1.7%
2,102
-2.0%
0.26%
-0.8%
DEUS SellXTRACKERS RUSSELL 1000 COMP FACTOR ETFetf$391,000
-0.5%
8,872
-0.1%
0.11%0.0%
QQQ SellINVESCO BL UNIT SER 1etf$338,0000.0%944
-1.2%
0.10%
+1.1%
PG SellPROCTER & GAMBLE CO$17,000
-68.5%
125
-68.9%
0.01%
-66.7%
Q2 2021
 Value Shares↓ Weighting
ADBE NewADOBE INC$161,201,000–275,256–45.54%–
EFAV NewISHARES MSCI EAFE MIN VOL FACTOR ETF$12,962,000–171,588–3.66%–
PYPL NewPAYPAL HLDGS INC$11,230,000–38,530–3.17%–
GOVT NewISHARES TR US TREAS BD ETF$9,810,000–368,949–2.77%–
IEFA NewISHARES TR CORE MSCI EAFE$9,237,000–123,396–2.61%–
AAPL NewAPPLE INCORPORATED$8,901,000–64,989–2.52%–
JPM NewJPMORGAN CHASE & CO$8,717,000–56,046–2.46%–
GOOGL NewALPHABET INC CAP STK CL A$8,676,000–3,553–2.45%–
LRGF NewISHARES MSCI USA MULTIFACTOR ETFetf$8,374,000–195,559–2.37%–
AXP NewAMERICAN EXPRESS CO$7,739,000–46,836–2.19%–
IJT NewISHARES TR S&P SML 600 GWT$7,401,000–55,799–2.09%–
V NewVISA INC$7,331,000–31,355–2.07%–
MDLZ NewMONDELEZ INTL INC CL A$7,031,000–112,615–1.99%–
USMV NewISHARES MSCI USA MIN VOL FACTOR ETF$6,924,000–94,062–1.96%–
JNJ NewJOHNSON & JOHNSON$6,687,000–40,594–1.89%–
AGG NewISHARES CORE U.S.AGGREGATE BOND ETF$6,595,000–57,181–1.86%–
ABT NewABBOTT LABORATORIES$6,576,000–56,725–1.86%–
DIS NewDISNEY (WALT) COMPANY$6,412,000–36,482–1.81%–
DHR NewDANAHER CORPORATION$6,254,000–23,304–1.77%–
AMT NewAMERICAN TOWER CORP NEW$6,078,000–22,499–1.72%–
SBUX NewSTARBUCKS CORP$5,545,000–49,597–1.57%–
IVV NewISHARES CORE S & P 500 ETFetf$5,451,000–12,679–1.54%–
PEP NewPEPSICO INC$4,983,000–33,630–1.41%–
CARR NewCARRIER GLOBAL CORPORATION$4,216,000–86,768–1.19%–
ISRG NewINTUITIVE SURGICAL INC$3,642,000–3,960–1.03%–
RTX NewRAYTHEON TECHNOLOGIES CORP$3,531,000–41,393–1.00%–
EBAY NewEBAY INC$2,781,000–39,622–0.79%–
GOOG NewALPHABET INC CAP STK CL C$1,790,000–714–0.51%–
MRK NewMERCK & CO NEW$1,573,000–20,232–0.44%–
FTV NewFORTIVE CORP$1,013,000–14,524–0.29%–
SPY NewSPDR S & P DEPOSIT RCPTSetf$918,000–2,144–0.26%–
MCD NewMCDONALDS CORP$520,000–2,250–0.15%–
PHYS NewSPROTT PHYSICAL GOLD TR UNIT$491,000–35,000–0.14%–
DEUS NewXTRACKERS RUSSELL 1000 COMP FACTOR ETFetf$393,000–8,877–0.11%–
DGRO NewISHARES TR CORE DIV GRWTH$368,000–7,300–0.10%–
QQQ NewINVESCO BL UNIT SER 1etf$338,000–955–0.10%–
SGOL NewABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf$310,000–18,250–0.09%–
HDV NewISHARES CORE HIGH DIVIDEND ETFetf$290,000–3,000–0.08%–
MSFT NewMICROSOFT CORP$284,000–1,050–0.08%–
PFE NewPFIZER INC$282,000–7,200–0.08%–
ADP NewAUTOMATIC DATA PROCESSING IN$248,000–1,250–0.07%–
T NewA T & T INC$216,000–7,500–0.06%–
DEO NewDIAGEO PLC SPON ADR NEW$173,000–900–0.05%–
SYY NewSYSCO CORP$167,000–2,150–0.05%–
BAX NewBAXTER INTL INC$129,000–1,600–0.04%–
OGN NewORGANON & CO$61,000–2,023–0.02%–
PG NewPROCTER & GAMBLE CO$54,000–402–0.02%–
NUS NewNU SKIN ENTERPRISES$28,000–500–0.01%–
IEMG NewISHARES INC CORE MSCI EMKT$15,000–218–0.00%–
IJR NewISHARES TR CORE S&P SCP ETF$13,000–113–0.00%–
SHY NewISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$10,000–116–0.00%–
IGSB NewISHARES TR1-5 YR INVE GRADE$10,000–186–0.00%–
Q4 2020
 Value Shares↓ Weighting
IGSB ExitISHARES 1-3 YR CREDIT BOND FUND$0–-71–-0.00%–
SHY ExitISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$0–-42–-0.00%–
IJR ExitISHARES TR CORE S&P SCP ETF$0–-59–-0.00%–
IEMG ExitISHARES INC CORE MSCI EMKT$0–-105–-0.00%–
KO ExitCOCA COLA CO$0–-350–-0.01%–
NUS ExitNU SKIN ENTERPRISES$0–-500–-0.01%–
IWD ExitISHARES FUSSELL 1000 VALUE ETFetf$0–-950–-0.04%–
DEO ExitDIAGEO PLC SPON ADR NEW$0–-900–-0.04%–
BAX ExitBAXTER INTL INC$0–-1,600–-0.04%–
SYY ExitSYSCO CORP$0–-2,150–-0.04%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-1,250–-0.06%–
T ExitA T & T INC$0–-7,500–-0.07%–
MSFT ExitMICROSOFT CORP$0–-1,050–-0.07%–
HDV ExitISHARES CORE HIGH DIVIDEND ETFetf$0–-3,000–-0.08%–
QQQ ExitINVESCO BL UNIT SER 1etf$0–-931–-0.08%–
PFE ExitPFIZER INC$0–-7,200–-0.09%–
DEUS ExitXTRACKERS RUSSELL 1000 COMP FACTOR ETFetf$0–-8,432–-0.09%–
DGRO ExitISHARES TR CORE DIV GRWTH$0–-7,300–-0.10%–
SGOL ExitABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf$0–-18,250–-0.11%–
OTIS ExitOTIS WORLDWIDE CORP$0–-7,999–-0.16%–
PHYS ExitSPROTT PHYSICAL GOLD TR UNIT$0–-35,000–-0.17%–
MCD ExitMCDONALDS CORP$0–-2,500–-0.18%–
SPY ExitSPDR S & P DEPOSIT RCPTSetf$0–-2,224–-0.24%–
GOOG ExitALPHABET INC CAP STK CL C$0–-724–-0.35%–
FTV ExitFORTIVE CORP$0–-14,562–-0.36%–
MRK ExitMERCK & CO NEW$0–-20,232–-0.55%–
EBAY ExitEBAY INC$0–-39,622–-0.67%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-72,668–-0.72%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-41,769–-0.78%–
ISRG ExitINTUITIVE SURGICAL INC$0–-3,960–-0.92%–
IVV ExitISHARES CORE S & P 500 ETFetf$0–-12,676–-1.39%–
SBUX ExitSTARBUCKS CORP$0–-49,649–-1.39%–
PEP ExitPEPSICO INC$0–-33,469–-1.51%–
AXP ExitAMERICAN EXPRESS CO$0–-47,515–-1.55%–
DIS ExitDISNEY (WALT) COMPANY$0–-38,748–-1.57%–
DHR ExitDANAHER CORPORATION$0–-23,780–-1.67%–
AMT ExitAMERICAN TOWER CORP NEW$0–-21,859–-1.72%–
IJT ExitISHARES TR S&P SML 600 GWT$0–-30,343–-1.75%–
JPM ExitJPMORGAN CHASE & CO$0–-56,481–-1.77%–
USMV ExitISHARES MSCI USA MIN VOL FACTOR ETF$0–-92,281–-1.92%–
TLT ExitISHARES TR 20 YR TR BD ETF$0–-36,084–-1.92%–
JNJ ExitJOHNSON & JOHNSON$0–-39,839–-1.94%–
AGG ExitISHARES CORE U.S.AGGREGATE BOND ETF$0–-50,281–-1.94%–
GOOGL ExitALPHABET INC CAP STK CL A$0–-4,135–-1.98%–
V ExitVISA INC$0–-31,085–-2.03%–
ABT ExitABBOTT LABORATORIES$0–-57,490–-2.04%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-109,887–-2.06%–
LRGF ExitISHARES MSCI USA MULTIFACTOR ETFetf$0–-192,054–-2.08%–
IEFA ExitISHARES TR CORE MSCI EAFE$0–-122,805–-2.41%–
PYPL ExitPAYPAL HLDGS INC$0–-38,530–-2.48%–
AAPL ExitAPPLE INCORPORATED$0–-70,326–-2.66%–
EFAV ExitISHARES MSCI EAFE MIN VOL FACTOR ETF$0–-160,034–-3.56%–
ADBE ExitADOBE INC$0–-316,526–-50.64%–
Q3 2020
 Value Shares↓ Weighting
ADBE SellADOBE INC$155,231,000
+12.0%
316,526
-0.6%
50.64%
+2.4%
EFAV BuyISHARES MSCI EAFE MIN VOL FACTOR ETF$10,903,000
+15.7%
160,034
+12.2%
3.56%
+5.7%
AAPL BuyAPPLE INCORPORATED$8,144,000
+20.8%
70,326
+280.5%
2.66%
+10.4%
IEFA SellISHARES TR CORE MSCI EAFE$7,401,000
+0.7%
122,805
-4.5%
2.41%
-7.9%
LRGF BuyISHARES MSCI USA MULTIFACTOR ETFetf$6,376,000
+89.4%
192,054
+77.2%
2.08%
+73.0%
MDLZ SellMONDELEZ INTL INC CL A$6,313,000
+11.6%
109,887
-0.7%
2.06%
+2.0%
ABT SellABBOTT LABORATORIES$6,257,000
+18.0%
57,490
-0.9%
2.04%
+7.9%
V SellVISA INC$6,216,000
+2.9%
31,085
-0.6%
2.03%
-5.9%
GOOGL SellALPHABET INC CAP STK CL A$6,060,000
+2.2%
4,135
-1.1%
1.98%
-6.5%
AGG SellISHARES CORE U.S.AGGREGATE BOND ETF$5,936,000
-0.2%
50,281
-0.1%
1.94%
-8.8%
JNJ SellJOHNSON & JOHNSON$5,931,000
+5.3%
39,839
-0.5%
1.94%
-3.7%
TLT SellISHARES TR 20 YR TR BD ETF$5,891,000
-0.6%
36,084
-0.2%
1.92%
-9.2%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETF$5,880,000
+3.3%
92,281
-1.7%
1.92%
-5.5%
JPM SellJPMORGAN CHASE & CO$5,437,000
+1.9%
56,481
-0.4%
1.77%
-6.8%
IJT BuyISHARES TR S&P SML 600 GWT$5,354,000
+11.3%
30,343
+7.1%
1.75%
+1.7%
AMT SellAMERICAN TOWER CORP NEW$5,284,000
-7.3%
21,859
-0.8%
1.72%
-15.2%
DHR SellDANAHER CORPORATION$5,121,000
+7.0%
23,780
-12.2%
1.67%
-2.2%
DIS SellDISNEY (WALT) COMPANY$4,808,000
+10.4%
38,748
-0.8%
1.57%
+0.9%
AXP SellAMERICAN EXPRESS CO$4,763,000
+4.8%
47,515
-0.5%
1.55%
-4.3%
PEP SellPEPSICO INC$4,639,000
+4.3%
33,469
-0.5%
1.51%
-4.7%
SBUX SellSTARBUCKS CORP$4,266,000
+16.1%
49,649
-0.6%
1.39%
+6.2%
IVV SellISHARES CORE S & P 500 ETFetf$4,260,000
+4.3%
12,676
-3.9%
1.39%
-4.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,403,000
-7.0%
41,769
-0.4%
0.78%
-15.0%
CARR BuyCARRIER GLOBAL CORPORATION$2,219,000
+138.3%
72,668
+73.3%
0.72%
+118.1%
FTV SellFORTIVE CORP$1,110,000
+11.9%
14,562
-0.7%
0.36%
+2.3%
SPY SellSPDR S & P DEPOSIT RCPTSetf$745,000
-29.7%
2,224
-35.2%
0.24%
-35.7%
OTIS SellOTIS WORLDWIDE CORP$499,000
-58.6%
7,999
-62.2%
0.16%
-62.1%
DEUS NewXTRACKERS RUSSELL 1000 COMP FACTOR ETFetf$286,000–8,432–0.09%–
QQQ SellINVESCO BL UNIT SER 1etf$259,000
-33.8%
931
-41.0%
0.08%
-40.0%
IWD SellISHARES FUSSELL 1000 VALUE ETFetf$112,000
-95.4%
950
-95.6%
0.04%
-95.7%
IJR SellISHARES TR CORE S&P SCP ETF$4,000
-99.3%
59
-99.3%
0.00%
-99.5%
Q2 2020
 Value Shares↓ Weighting
ADBE NewADOBE INC$138,568,000–318,328–49.45%–
EFAV NewISHARES TR MIN VOL EAFE ETF$9,424,000–142,653–3.36%–
IEFA NewISHARES TR CORE MSCI EAFE$7,348,000–128,575–2.62%–
AAPL NewAPPLE INCORPORATED$6,743,000–18,484–2.41%–
PYPL NewPAYPAL HLDGS INC$6,713,000–38,530–2.40%–
V NewVISA INC$6,042,000–31,277–2.16%–
AGG NewISHARES CORE U.S.AGGREGATE BOND ETF$5,950,000–50,338–2.12%–
TLT NewISHARES TR 20 YR TR BD ETF$5,929,000–36,170–2.12%–
GOOGL NewALPHABET INC CAP STK CL A$5,927,000–4,180–2.12%–
AMT NewAMERICAN TOWER CORP NEW$5,698,000–22,042–2.03%–
USMV NewETF ISHARES MSCI USA M$5,690,000–93,841–2.03%–
MDLZ NewMONDELEZ INTL INC CL A$5,659,000–110,672–2.02%–
JNJ NewJOHNSON & JOHNSON$5,633,000–40,057–2.01%–
JPM NewJPMORGAN CHASE & CO$5,334,000–56,713–1.90%–
ABT NewABBOTT LABORATORIES$5,302,000–57,985–1.89%–
IJT NewISHARES TR S&P SML 600 GWT$4,809,000–28,322–1.72%–
DHR NewDANAHER CORPORATION$4,787,000–27,072–1.71%–
AXP NewAMERICAN EXPRESS CO$4,547,000–47,763–1.62%–
PEP NewPEPSICO INC$4,449,000–33,635–1.59%–
DIS NewDISNEY (WALT) COMPANY$4,356,000–39,064–1.55%–
IVV NewISHARES CORE S & P 500 ETFetf$4,086,000–13,193–1.46%–
SBUX NewSTARBUCKS CORP$3,675,000–49,938–1.31%–
LRGF NewISHARES TR MULTIFACTOR USAetf$3,367,000–108,388–1.20%–
RTX NewRAYTHEON TECHNOLOGIES CORP$2,584,000–41,942–0.92%–
IWD NewISHARES FUSSELL 1000 VALUE ETFetf$2,423,000–21,518–0.86%–
ISRG NewINTUITIVE SURGICAL INC$2,257,000–3,960–0.80%–
EBAY NewEBAY INC$2,078,000–39,622–0.74%–
MRK NewMERCK & CO NEW$1,565,000–20,232–0.56%–
OTIS NewOTIS WORLDWIDE CORP$1,204,000–21,183–0.43%–
SPY NewSPDR S & P DEPOSIT RCPTSetf$1,059,000–3,434–0.38%–
GOOG NewALPHABET INC CAP STK CL C$1,023,000–724–0.36%–
FTV NewFORTIVE CORP$992,000–14,667–0.35%–
CARR NewCARRIER GLOBAL CORPORATION$931,000–41,942–0.33%–
IJR NewISHARES TR CORE S&P SCP ETF$607,000–8,895–0.22%–
PHYS NewSPROTT PHYSICAL GOLD TR UNIT$501,000–35,000–0.18%–
MCD NewMCDONALDS CORP$461,000–2,500–0.16%–
QQQ NewINVESCO BL UNIT SER 1etf$391,000–1,579–0.14%–
SGOL NewABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf$313,000–18,250–0.11%–
DGRO NewISHARES TR CORE DIV GRWTH$274,000–7,300–0.10%–
HDV NewISHARES CORE HIGH DIVIDEND ETFetf$243,000–3,000–0.09%–
PFE NewPFIZER INC$235,000–7,200–0.08%–
T NewA T & T INC$227,000–7,500–0.08%–
MSFT NewMICROSOFT CORP$214,000–1,050–0.08%–
ADP NewAUTOMATIC DATA PROCESSING IN$186,000–1,250–0.07%–
BAX NewBAXTER INTL INC$138,000–1,600–0.05%–
DEO NewDIAGEO P L C SPON ADR NEW$121,000–900–0.04%–
SYY NewSYSCO CORP$117,000–2,150–0.04%–
NUS NewNU SKIN ENTERPRISES$19,000–500–0.01%–
KO NewCOCA COLA CO$16,000–350–0.01%–
IEMG NewISHARES INC CORE MSCI EMKT$5,000–105–0.00%–
SHY NewISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$4,000–42–0.00%–
IGSB NewISHARES 1-3 YR CREDIT BOND FUND$4,000–71–0.00%–
Q4 2019
 Value Shares↓ Weighting
SHY ExitISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$0–-53–-0.00%–
IEMG ExitISHARES INC CORE MSCI EMKT$0–-105–-0.00%–
IGSB ExitISHARES 1-3 YR CREDIT BOND FUND$0–-83–-0.00%–
ATMP ExitBARCLAYS BK PLC EIN&SEL MLP ADRetf$0–-1,050–-0.01%–
KO ExitCOCA COLA CO$0–-350–-0.01%–
NUS ExitNU SKIN ENTERPRISES$0–-500–-0.01%–
BRKB ExitBERKSHIRE HATHAWAY INC CLB$0–-200–-0.02%–
GLW ExitCORNING INC$0–-2,200–-0.03%–
UGI ExitUGI CORP NEW$0–-1,900–-0.04%–
BAX ExitBAXTER INTL INC$0–-1,600–-0.06%–
DEO ExitDIAGEO P L C SPON ADR NEW$0–-900–-0.06%–
HDV ExitISHARES CORE HIGH DIVIDEND ETFetf$0–-1,600–-0.06%–
SYY ExitSYSCO CORP$0–-2,150–-0.07%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-1,250–-0.08%–
PFE ExitPFIZER INC$0–-7,200–-0.11%–
SGOL ExitABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf$0–-1,825–-0.11%–
T ExitA T & T INC$0–-7,500–-0.12%–
DGRO ExitISHARES TR CORE DIV GRWTH$0–-7,300–-0.12%–
MSFT ExitMICROSOFT CORP$0–-2,200–-0.12%–
XOM ExitEXXON MOBIL CORP$0–-4,375–-0.13%–
PHYS ExitSPROTT PHYSICAL GOLD TRUST UNIT$0–-35,000–-0.17%–
QQQ ExitINVESCO BL UNIT SER 1etf$0–-2,767–-0.21%–
MCD ExitMCDONALDS CORP$0–-2,500–-0.22%–
GOOG ExitALPHABET INC CAP STK CL C$0–-729–-0.36%–
FTV ExitFORTIVE CORP$0–-14,737–-0.41%–
SPY ExitSPDR S & P DEPOSIT RCPTSetf$0–-4,308–-0.52%–
EBAY ExitEBAY INC$0–-39,622–-0.63%–
MRK ExitMERCK & CO NEW$0–-20,232–-0.70%–
ISRG ExitINTUITIVE SURGICAL INC$0–-3,960–-0.88%–
IJR ExitISHARES TR CORE S&P SCP ETF$0–-33,587–-1.07%–
LRGF ExitISHARES TR MULTIFACTOR USAetf$0–-108,903–-1.42%–
IVV ExitISHARES CORE S & P 500 ETFetf$0–-13,118–-1.60%–
PYPL ExitPAYPAL HLDGS INC$0–-38,530–-1.64%–
DHR ExitDANAHER CORPORATION$0–-28,854–-1.71%–
PEP ExitPEPSICO INC$0–-33,732–-1.90%–
IJT ExitISHARES TR S&P SML 600 GWT$0–-26,824–-1.96%–
AAPL ExitAPPLE INCORPORATED$0–-22,300–-2.05%–
DIS ExitDISNEY (WALT) COMPANY$0–-38,915–-2.08%–
GOOGL ExitALPHABET INC CAP STK CL A$0–-4,262–-2.13%–
JNJ ExitJOHNSON & JOHNSON$0–-40,416–-2.14%–
AXP ExitAMERICAN EXPRESS CO$0–-46,446–-2.25%–
AMT ExitAMERICAN TOWER CORP NEW$0–-25,271–-2.29%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-41,066–-2.30%–
AGG ExitISHARES CORE U.S.AGGREGATE BOND ETF$0–-52,815–-2.45%–
TLT ExitISHARES TR 20 YR TR BD ETF$0–-42,025–-2.46%–
USMV ExitETF ISHARES MSCI USA M$0–-94,492–-2.48%–
SBUX ExitSTARBUCKS CORP$0–-69,103–-2.50%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-112,853–-2.56%–
IEFA ExitISHARES TR CORE MSCI EAFE$0–-108,465–-2.72%–
JPM ExitJPMORGAN CHASE & CO$0–-56,838–-2.74%–
ABT ExitABBOTT LABORATORIES$0–-80,794–-2.77%–
V ExitVISA INC$0–-40,089–-2.83%–
EFAV ExitISHARES TR MIN VOL EAFE ETF$0–-137,854–-4.14%–
ADBE ExitADOBE INC$0–-358,014–-40.54%–
Q3 2019
 Value Shares↓ Weighting
ADBE SellADOBE INC$98,901,000
-7.0%
358,014
-0.9%
40.54%
-4.9%
EFAV BuyISHARES TR MIN VOL EAFE ETF$10,102,000
+1.9%
137,854
+1.0%
4.14%
+4.2%
V SellVISA INC$6,896,000
-1.4%
40,089
-0.6%
2.83%
+0.9%
ABT SellABBOTT LABORATORIES$6,760,000
-1.2%
80,794
-0.7%
2.77%
+1.1%
JPM BuyJPMORGAN CHASE & CO$6,689,000
+6.0%
56,838
+0.7%
2.74%
+8.5%
IEFA SellISHARES TR CORE MSCI EAFE$6,623,000
-0.6%
108,465
-0.0%
2.72%
+1.8%
MDLZ BuyMONDELEZ INTL INC CL A$6,242,000
+3.0%
112,853
+0.4%
2.56%
+5.4%
SBUX SellSTARBUCKS CORP$6,110,000
+3.7%
69,103
-1.7%
2.50%
+6.1%
USMV SellETF ISHARES MSCI USA M$6,057,000
+3.2%
94,492
-0.6%
2.48%
+5.6%
TLT BuyISHARES TR 20 YR TR BD ETF$6,013,000
+8.4%
42,025
+0.7%
2.46%
+10.9%
AGG BuyISHARES CORE U.S.AGGREGATE BOND ETF$5,977,000
+3.2%
52,815
+1.5%
2.45%
+5.6%
UTX BuyUNITED TECHNOLOGIES CORP$5,606,000
+5.9%
41,066
+1.0%
2.30%
+8.3%
AMT SellAMERICAN TOWER CORP NEW$5,588,000
+5.4%
25,271
-2.6%
2.29%
+7.8%
AXP SellAMERICAN EXPRESS CO$5,494,000
-4.8%
46,446
-0.6%
2.25%
-2.6%
JNJ SellJOHNSON & JOHNSON$5,229,000
-7.1%
40,416
-0.0%
2.14%
-5.0%
GOOGL BuyALPHABET INC CAP STK CL A$5,204,000
+13.0%
4,262
+0.2%
2.13%
+15.6%
DIS BuyDISNEY (WALT) COMPANY$5,071,000
-6.6%
38,915
+0.1%
2.08%
-4.4%
AAPL SellAPPLE INCORPORATED$4,994,000
+12.9%
22,300
-0.2%
2.05%
+15.5%
IJT BuyISHARES TR S&P SML 600 GWT$4,785,000
-0.9%
26,824
+1.3%
1.96%
+1.3%
PEP BuyPEPSICO INC$4,625,000
+4.7%
33,732
+0.1%
1.90%
+7.1%
DHR SellDANAHER CORPORATION$4,167,000
+1.0%
28,854
-0.1%
1.71%
+3.3%
IVV BuyISHARES CORE S & P 500 ETFetf$3,916,000
+2.1%
13,118
+0.8%
1.60%
+4.5%
LRGF BuyISHARES TR MULTIFACTOR USAetf$3,475,000
+0.9%
108,903
+0.4%
1.42%
+3.3%
IJR SellISHARES TR CORE S&P SCP ETF$2,614,000
-0.6%
33,587
-0.0%
1.07%
+1.7%
SPY SellSPDR S & P DEPOSIT RCPTSetf$1,278,000
-4.1%
4,308
-5.3%
0.52%
-1.9%
QQQ SellINVESCO BL UNIT SER 1etf$522,000
-4.6%
2,767
-5.5%
0.21%
-2.3%
UGI NewUGI CORP NEW$96,000–1,900–0.04%–
BRKB SellBERKSHIRE HATHAWAY INC CLB$42,000
-34.4%
200
-33.3%
0.02%
-34.6%
IGSB SellISHARES 1-3 YR CREDIT BOND FUND$4,000
-97.1%
83
-96.8%
0.00%
-96.4%
INTC ExitINTEL CORP$0–-1,000–-0.02%–
APU ExitAMERIGAS PARTNERS LP$0–-3,800–-0.05%–
Q2 2019
 Value Shares↓ Weighting
ADBE NewADOBE INC$106,400,000–361,118–42.63%–
EFAV NewISHARES TR MIN VOL EAFE ETF$9,918,000–136,550–3.97%–
V NewVISA INC$6,997,000–40,318–2.80%–
ABT NewABBOTT LABORATORIES$6,844,000–81,384–2.74%–
IEFA NewISHARES TR CORE MSCI EAFE$6,660,000–108,476–2.67%–
JPM NewJPMORGAN CHASE & CO$6,309,000–56,433–2.53%–
MDLZ NewMONDELEZ INTL INC CL A$6,060,000–112,434–2.43%–
SBUX NewSTARBUCKS CORP$5,891,000–70,276–2.36%–
USMV NewETF ISHARES MSCI USA M$5,867,000–95,055–2.35%–
AGG NewISHARES CORE U.S.AGGREGATE BOND ETF$5,793,000–52,029–2.32%–
AXP NewAMERICAN EXPRESS CO$5,769,000–46,737–2.31%–
JNJ NewJOHNSON & JOHNSON$5,631,000–40,430–2.26%–
TLT NewISHARES TR 20 YR TR BD ETF$5,545,000–41,751–2.22%–
DIS NewDISNEY (WALT) COMPANY$5,428,000–38,874–2.18%–
AMT NewAMERICAN TOWER CORP NEW$5,304,000–25,943–2.12%–
UTX NewUNITED TECHNOLOGIES CORP$5,294,000–40,663–2.12%–
IJT NewISHARES TR S&P SML 600 GWT$4,830,000–26,470–1.94%–
GOOGL NewALPHABET INC CAP STK CL A$4,605,000–4,253–1.84%–
AAPL NewAPPLE INCORPORATED$4,423,000–22,346–1.77%–
PEP NewPEPSICO INC$4,419,000–33,703–1.77%–
PYPL NewPAYPAL HLDGS INC$4,410,000–38,530–1.77%–
DHR NewDANAHER CORPORATION$4,127,000–28,877–1.65%–
IVV NewISHARES CORE S & P 500 ETFetf$3,835,000–13,011–1.54%–
LRGF NewISHARES TR MULTIFACTOR USAetf$3,443,000–108,447–1.38%–
IJR NewISHARES TR CORE S&P SCP ETF$2,630,000–33,591–1.05%–
ISRG NewINTUITIVE SURGICAL INC$2,077,000–3,960–0.83%–
MRK NewMERCK & CO NEW$1,696,000–20,232–0.68%–
EBAY NewEBAY INC$1,565,000–39,622–0.63%–
SPY NewSPDR S & P DEPOSIT RCPTSetf$1,333,000–4,548–0.53%–
FTV NewFORTIVE CORP$1,201,000–14,737–0.48%–
GOOG NewALPHABET INC CAP STK CL C$788,000–729–0.32%–
QQQ NewINVESCO BL UNIT SER 1etf$547,000–2,928–0.22%–
MCD NewMCDONALDS CORP$519,000–2,500–0.21%–
PHYS NewSPROTT PHYSICAL GOLD TRUST UNIT$397,000–35,000–0.16%–
XOM NewEXXON MOBIL CORP$335,000–4,375–0.13%–
PFE NewPFIZER INC$312,000–7,200–0.12%–
MSFT NewMICROSOFT CORP$295,000–2,200–0.12%–
DGRO NewISHARES TR CORE DIV GRWTH$279,000–7,300–0.11%–
T NewA T & T INC$251,000–7,500–0.10%–
SGOL NewABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf$248,000–1,825–0.10%–
ADP NewAUTOMATIC DATA PROCESSING IN$207,000–1,250–0.08%–
DEO NewDIAGEO P L C SPON ADR NEW$155,000–900–0.06%–
SYY NewSYSCO CORP$152,000–2,150–0.06%–
HDV NewISHARES CORE HIGH DIVIDEND ETFetf$151,000–1,600–0.06%–
IGSB NewISHARES 1-3 YR CREDIT BOND FUND$138,000–2,578–0.06%–
APU NewAMERIGAS PARTNERS LP$132,000–3,800–0.05%–
BAX NewBAXTER INTL INC$131,000–1,600–0.05%–
GLW NewCORNING INC$73,000–2,200–0.03%–
BRKB NewBERKSHIRE HATHAWAY INC CLB$64,000–300–0.03%–
INTC NewINTEL CORP$48,000–1,000–0.02%–
NUS NewNU SKIN ENTERPRISES$25,000–500–0.01%–
ATMP NewBARCLAYS BK PLC EIN&SEL MLP ADRetf$21,000–1,050–0.01%–
KO NewCOCA COLA CO$18,000–350–0.01%–
IEMG NewISHARES INC CORE MSCI EMKT$5,000–105–0.00%–
SHY NewISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$4,000–53–0.00%–
Q4 2018
 Value Shares↓ Weighting
TSLA ExitTESLA INC$0–-5–0.00%–
IEMG ExitISHARES INC CORE MSCI EMKT$0–-160–-0.00%–
SHY ExitISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$0–-79–-0.00%–
GE ExitGENERAL ELEC CO$0–-643–-0.00%–
IJR ExitISHARES TR CORE S&P SCP ETF$0–-157–-0.01%–
KO ExitCOCA COLA CO$0–-350–-0.01%–
VO ExitVANGUARD INDEX FDS MID CAP ETF$0–-100–-0.01%–
ATMP ExitBARCLAYS BK PLC EIN&SEL MLP ADRetf$0–-1,050–-0.01%–
MTN ExitVAIL RESORTS INC$0–-100–-0.01%–
CVX ExitCHEVRON CORP$0–-232–-0.01%–
VB ExitVANGUARD INDEX FDS SMALL CP ETF$0–-200–-0.01%–
NUS ExitNU SKIN ENTERPRISES$0–-500–-0.02%–
VEA ExitVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF$0–-1,647–-0.03%–
GLW ExitCORNING INC COM$0–-2,200–-0.03%–
BRKB ExitBERKSHIRE HATHAWAY INC CLB$0–-500–-0.04%–
BAX ExitBAXTER INTL INC$0–-1,600–-0.05%–
DEO ExitDIAGEO P L C SPON ADR NEW$0–-900–-0.05%–
IGSB ExitISHARES 1-3 YR CREDIT BOND FUND$0–-2,620–-0.06%–
APU ExitAMERIGAS PARTNERS LP$0–-3,800–-0.06%–
SYY ExitSYSCO CORP$0–-2,150–-0.07%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-1,250–-0.08%–
SGOL ExitETFS GOLD TR SHSetf$0–-1,825–-0.09%–
INTC ExitINTEL CORP$0–-4,500–-0.09%–
MSFT ExitMICROSOFT CORP$0–-2,200–-0.10%–
DGRO ExitISHARES TR CORE DIV GRWTH$0–-7,300–-0.11%–
PFE ExitPFIZER INC$0–-7,200–-0.13%–
T ExitA T & T INC$0–-10,000–-0.14%–
PHYS ExitSPROTT PHYSICAL GOLD TRUST UNIT$0–-35,000–-0.14%–
XOM ExitEXXON MOBIL CORP$0–-4,675–-0.17%–
MCD ExitMCDONALDS CORP$0–-3,300–-0.23%–
QQQ ExitINVESCO BL UNIT SER 1etf$0–-3,275–-0.25%–
GOOG ExitALPHABET INC CAP STK CL C$0–-737–-0.37%–
USMV ExitETF ISHARES MSCI USA M$0–-21,559–-0.51%–
FTV ExitFORTIVE CORP$0–-15,168–-0.53%–
EBAY ExitEBAY INC$0–-39,622–-0.55%–
MRK ExitMERCK & CO NEW$0–-20,232–-0.60%–
SPY ExitSPDR S & P DEPOSIT RCPTSetf$0–-5,761–-0.70%–
ISRG ExitINTUITIVE SURGICAL INC$0–-3,960–-0.95%–
DHR ExitDANAHER CORPORATION$0–-30,742–-1.40%–
PYPL ExitPAYPAL HLDGS INC$0–-38,530–-1.41%–
MMM Exit3M CO$0–-16,090–-1.42%–
IVV ExitISHARES CORE S & P 500 ETFetf$0–-12,835–-1.57%–
PEP ExitPEPSICO INC$0–-34,232–-1.60%–
AMT ExitAMERICAN TOWER CORP NEW$0–-26,932–-1.64%–
CL ExitCOLGATE PALMOLIVE CO$0–-60,077–-1.68%–
SBUX ExitSTARBUCKS CORP$0–-73,652–-1.75%–
DIS ExitDISNEY (WALT) COMPANY$0–-39,554–-1.93%–
AGG ExitISHARES CORE U.S.AGGREGATE BOND ETF$0–-44,936–-1.98%–
TLT ExitISHARES TR 20 YR TR BD ETF$0–-40,959–-2.01%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-114,922–-2.06%–
GOOGL ExitALPHABET INC CAP STK CL A$0–-4,242–-2.14%–
IJT ExitISHARES TR S&P SML 600 GWT$0–-26,319–-2.22%–
AAPL ExitAPPLE INCORPORATED$0–-23,670–-2.23%–
AXP ExitAMERICAN EXPRESS CO$0–-50,789–-2.26%–
JNJ ExitJOHNSON & JOHNSON$0–-40,889–-2.36%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-40,680–-2.38%–
ABT ExitABBOTT LABORATORIES$0–-86,912–-2.66%–
JPM ExitJPMORGAN CHASE & CO$0–-57,217–-2.70%–
V ExitVISA INC$0–-44,303–-2.78%–
IEFA ExitISHARES TR CORE MSCI EAFE$0–-106,537–-2.85%–
EFAV ExitISHARES TR MIN VOL EAFE ETF$0–-126,095–-3.84%–
ADBE ExitADOBE INC$0–-398,092–-44.90%–
Q3 2018
 Value Shares↓ Weighting
ADBE SellADOBE INC$107,461,000
+9.3%
398,092
-1.3%
44.90%
+2.7%
EFAV SellISHARES TR MIN VOL EAFE ETF$9,181,000
-0.0%
126,095
-2.3%
3.84%
-6.0%
IEFA SellISHARES TR CORE MSCI EAFE$6,827,000
-1.3%
106,537
-2.4%
2.85%
-7.2%
V SellVISA INC$6,649,000
+3.3%
44,303
-8.8%
2.78%
-2.9%
JPM SellJPMORGAN CHASE & CO$6,456,000
-0.3%
57,217
-7.9%
2.70%
-6.3%
ABT SellABBOTT LABORATORIES$6,376,000
+17.2%
86,912
-2.5%
2.66%
+10.2%
UTX SellUNITED TECHNOLOGIES CORP$5,687,000
+9.1%
40,680
-2.5%
2.38%
+2.5%
JNJ SellJOHNSON & JOHNSON$5,650,000
+12.2%
40,889
-1.5%
2.36%
+5.4%
AXP SellAMERICAN EXPRESS CO$5,408,000
+5.5%
50,789
-2.9%
2.26%
-0.8%
AAPL SellAPPLE INCORPORATED$5,343,000
+10.0%
23,670
-9.8%
2.23%
+3.3%
IJT SellISHARES TR S&P SML 600 GWT$5,310,000
+4.0%
26,319
-2.6%
2.22%
-2.3%
GOOGL SellALPHABET INC CAP STK CL A$5,120,000
+4.3%
4,242
-2.5%
2.14%
-2.1%
MDLZ SellMONDELEZ INTL INC CL A$4,936,000
+3.2%
114,922
-1.5%
2.06%
-3.1%
TLT SellISHARES TR 20 YR TR BD ETF$4,803,000
-4.4%
40,959
-0.7%
2.01%
-10.1%
AGG BuyISHARES CORE U.S.AGGREGATE BOND ETF$4,742,000
+7.6%
44,936
+8.4%
1.98%
+1.0%
DIS SellDISNEY (WALT) COMPANY$4,625,000
+8.7%
39,554
-2.6%
1.93%
+2.1%
SBUX SellSTARBUCKS CORP$4,186,000
+13.8%
73,652
-2.3%
1.75%
+6.9%
CL SellCOLGATE PALMOLIVE CO$4,022,000
+0.9%
60,077
-2.3%
1.68%
-5.2%
AMT SellAMERICAN TOWER CORP NEW$3,913,000
-1.6%
26,932
-2.3%
1.64%
-7.5%
PEP SellPEPSICO INC$3,827,000
+0.2%
34,232
-2.5%
1.60%
-5.9%
IVV SellISHARES CORE S & P 500 ETFetf$3,757,000
+4.1%
12,835
-2.9%
1.57%
-2.1%
MMM Sell3M CO$3,390,000
+4.5%
16,090
-2.5%
1.42%
-1.8%
DHR SellDANAHER CORPORATION$3,340,000
+6.3%
30,742
-3.5%
1.40%
-0.1%
SPY SellSPDR S & P DEPOSIT RCPTSetf$1,675,000
+2.1%
5,761
-4.7%
0.70%
-4.0%
FTV SellFORTIVE CORP$1,277,000
+5.5%
15,168
-3.4%
0.53%
-0.9%
USMV SellETF ISHARES MSCI USA M$1,230,000
+0.7%
21,559
-6.2%
0.51%
-5.3%
GOOG SellALPHABET INC CAP STK CL C$880,000
-30.9%
737
-35.4%
0.37%
-35.0%
QQQ SellINVESCO BL UNIT SER 1etf$608,000
+1.7%
3,275
-6.0%
0.25%
-4.5%
XOM SellEXXON MOBIL CORP$397,000
-45.2%
4,675
-46.6%
0.17%
-48.4%
IGSB BuyISHARES 1-3 YR CREDIT BOND FUND$136,0000.0%2,620
+100.0%
0.06%
-5.0%
VEA NewVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF$71,000–1,647–0.03%–
VB NewVANGUARD INDEX FDS SMALL CP ETF$33,000–200–0.01%–
CVX NewCHEVRON CORP$28,000–232–0.01%–
VO NewVANGUARD INDEX FDS MID CAP ETF$16,000–100–0.01%–
GE NewGENERAL ELEC CO$7,000–643–0.00%–
Q2 2018
 Value Shares↓ Weighting
ADBE NewADOBE SYS INC$98,306,000–403,207–43.72%–
EFAV NewISHARES TR MIN VOL EAFE ETF$9,182,000–129,088–4.08%–
IEFA NewISHARES TR CORE MSCI EAFE$6,915,000–109,146–3.08%–
JPM NewJPMORGAN CHASE & CO$6,475,000–62,142–2.88%–
V NewVISA INC$6,436,000–48,594–2.86%–
ABT NewABBOTT LABORATORIES$5,438,000–89,163–2.42%–
UTX NewUNITED TECHNOLOGIES CORP$5,214,000–41,703–2.32%–
AXP NewAMERICAN EXPRESS CO$5,126,000–52,303–2.28%–
IJT NewISHARES TR S&P SML 600 GWT$5,106,000–27,022–2.27%–
JNJ NewJOHNSON & JOHNSON$5,035,000–41,493–2.24%–
TLT NewISHARES TR 20 YR TR BD ETF$5,022,000–41,259–2.23%–
GOOGL NewALPHABET INC CAP STK CL A$4,911,000–4,349–2.18%–
AAPL NewAPPLE INCORPORATED$4,859,000–26,247–2.16%–
MDLZ NewMONDELEZ INTL INC CL A$4,785,000–116,697–2.13%–
AGG NewISHARES CORE U.S.AGGREGATE BOND ETF$4,409,000–41,469–1.96%–
DIS NewDISNEY (WALT) COMPANY$4,256,000–40,605–1.89%–
CL NewCOLGATE PALMOLIVE CO$3,986,000–61,499–1.77%–
AMT NewAMERICAN TOWER CORP NEW$3,976,000–27,579–1.77%–
PEP NewPEPSICO INC$3,821,000–35,101–1.70%–
SBUX NewSTARBUCKS CORP$3,680,000–75,348–1.64%–
IVV NewISHARES CORE S & P 500 ETFetf$3,608,000–13,213–1.60%–
MMM New3M CO$3,245,000–16,496–1.44%–
PYPL NewPAYPAL HLDGS INC$3,208,000–38,530–1.43%–
DHR NewDANAHER CORPORATION$3,142,000–31,845–1.40%–
ISRG NewINTUITIVE SURGICAL INC$1,895,000–3,960–0.84%–
SPY NewSPDR S & P DEPOSIT RCPTSetf$1,640,000–6,047–0.73%–
EBAY NewEBAY INC$1,436,000–39,622–0.64%–
GOOG NewALPHABET INC CAP STK CL C$1,273,000–1,141–0.57%–
MRK NewMERCK & CO NEW$1,228,000–20,232–0.55%–
USMV NewETF ISHARES MSCI USA M$1,222,000–22,994–0.54%–
FTV NewFORTIVE CORP$1,211,000–15,699–0.54%–
XOM NewEXXON MOBIL CORP$724,000–8,750–0.32%–
QQQ NewINVESCO BL UNIT SER 1etf$598,000–3,485–0.27%–
MCD NewMCDONALDS CORP$517,000–3,300–0.23%–
PHYS NewSPROTT PHYSICAL GOLD TRUST UNIT$356,000–35,000–0.16%–
T NewA T & T INC$321,000–10,000–0.14%–
PFE NewPFIZER INC$261,000–7,200–0.12%–
DGRO NewISHARES TR CORE DIV GRWTH$250,000–7,300–0.11%–
INTC NewINTEL CORP$224,000–4,500–0.10%–
SGOL NewETFS GOLD TR SHSetf$221,000–1,825–0.10%–
MSFT NewMICROSOFT CORP$217,000–2,200–0.10%–
ADP NewAUTOMATIC DATA PROCESSING IN$168,000–1,250–0.08%–
APU NewAMERIGAS PARTNERS LP$160,000–3,800–0.07%–
SYY NewSYSCO CORP$147,000–2,150–0.06%–
IGSB NewISHARES 1-3 YR CREDIT BOND FUND$136,000–1,310–0.06%–
DEO NewDIAGEO P L C SPON ADR NEW$130,000–900–0.06%–
BAX NewBAXTER INTL INC$118,000–1,600–0.05%–
BRKB NewBERKSHIRE HATHAWAY INC CLB$93,000–500–0.04%–
GLW NewCORNING INC$61,000–2,200–0.03%–
NUS NewNU SKIN ENTERPRISES$39,000–500–0.02%–
MTN NewVAIL RESORTS INC$27,000–100–0.01%–
ATMP NewBARCLAYS BK PLC EIN&SEL MLP ADRetf$21,000–1,050–0.01%–
KO NewCOCA COLA CO$15,000–350–0.01%–
IJR NewISHARES TR CORE S&P SCP ETF$13,000–157–0.01%–
IEMG NewISHARES INC CORE MSCI EMKT$8,000–160–0.00%–
SHY NewISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$7,000–79–0.00%–
TSLA NewTESLA INC$2,000–5–0.00%–
Q4 2017
 Value Shares↓ Weighting
TSLA ExitTESLA INC$0–-5–-0.00%–
BTI ExitBRITISH AMERICAN TOBACCO PLCforeign equities$0–-72–-0.00%–
OXY ExitOCCIDENTAL PETROLEUM CORP$0–-100–-0.00%–
SHY ExitISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$0–-98–-0.00%–
IEMG ExitISHARES INC CORE MSCI EMKT$0–-177–-0.01%–
IJR ExitISHARES TR CORE S&P SCP ETF$0–-177–-0.01%–
KO ExitCOCA COLA CO$0–-350–-0.01%–
EPD ExitENTERPRISE PRODUCTS LP$0–-575–-0.01%–
ATMP ExitBARCLAYS BK PLC EIN&SEL MLP ADRetf$0–-1,050–-0.01%–
MTN ExitVAIL RESORTS INC$0–-100–-0.01%–
NUS ExitNU SKIN ENTERPRISES$0–-500–-0.02%–
BRKB ExitBERKSHIRE HATHAWAY INC CLB$0–-500–-0.05%–
DEO ExitDIAGEO P L C SPON ADR NEW$0–-900–-0.06%–
SYY ExitSYSCO CORP$0–-2,188–-0.06%–
PFE ExitPFIZER INC$0–-3,500–-0.06%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-1,250–-0.07%–
IVV ExitISHARES CORE S & P 500 ETFetf$0–-558–-0.07%–
INTC ExitINTEL CORP$0–-4,500–-0.09%–
IGSB ExitISHARES 1-3 YR CREDIT BOND FUND$0–-1,759–-0.09%–
SGOL ExitETFS GOLD TR SHSetf$0–-1,825–-0.11%–
APU ExitAMERIGAS PARTNERS LP$0–-5,278–-0.12%–
PHYS ExitSPROTT PHYSICAL GOLD TRUST UNIT$0–-35,000–-0.18%–
T ExitA T & T INC$0–-10,000–-0.20%–
MCD ExitMCDONALDS CORP$0–-3,460–-0.27%–
QQQ ExitPOWERSHARES QQQQ TRUSTetf$0–-4,835–-0.36%–
XOM ExitEXXON MOBIL CORP$0–-8,750–-0.36%–
FTV ExitFORTIVE CORP$0–-15,699–-0.56%–
USMV ExitETF ISHARES MSCI USA M$0–-23,969–-0.61%–
MRK ExitMERCK & CO NEW$0–-20,557–-0.66%–
ISRG ExitINTUITIVE SURGICAL INC$0–-1,320–-0.70%–
EBAY ExitEBAY INC$0–-39,622–-0.77%–
SPY ExitSPDR S & P DEPOSIT RCPTSetf$0–-6,621–-0.84%–
PYPL ExitPAYPAL HLDGS INC$0–-38,530–-1.25%–
DHR ExitDANAHER CORPORATION$0–-31,853–-1.38%–
GOOG ExitALPHABET INC CAP STK CL C$0–-3,305–-1.60%–
MMM Exit3M CO$0–-17,495–-1.86%–
PEP ExitPEPSICO INC$0–-34,558–-1.95%–
DIS ExitDISNEY (WALT) COMPANY$0–-39,775–-1.98%–
SBUX ExitSTARBUCKS CORP$0–-74,792–-2.03%–
GE ExitGENERAL ELEC CO$0–-168,850–-2.06%–
AAPL ExitAPPLE INCORPORATED$0–-27,038–-2.11%–
AGG ExitISHARES CORE U.S.AGGREGATE BOND ETF$0–-38,786–-2.15%–
CL ExitCOLGATE PALMOLIVE CO$0–-59,440–-2.19%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-110,870–-2.28%–
IJT ExitISHARES TR S&P SML 600 GWT$0–-28,155–-2.34%–
UNP ExitUNION PACIFIC$0–-42,153–-2.47%–
AXP ExitAMERICAN EXPRESS CO$0–-54,697–-2.50%–
TLT ExitISHARES TR 20 YR TR BD ETF$0–-40,095–-2.53%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-43,812–-2.57%–
ABT ExitABBOTT LABORATORIES$0–-100,541–-2.71%–
JNJ ExitJOHNSON & JOHNSON$0–-41,286–-2.71%–
GOOGL ExitALPHABET INC CAP STK CL A$0–-5,668–-2.79%–
V ExitVISA INC$0–-55,017–-2.93%–
JPM ExitJPMORGAN CHASE & CO$0–-66,033–-3.19%–
EFAV ExitISHARES TR MIN VOL EAFE ETF$0–-90,620–-3.25%–
IEFA ExitISHARES TR CORE MSCI EAFE$0–-109,540–-3.55%–
ADBE ExitADOBE SYS INC$0–-494,348–-37.26%–
Q3 2017
 Value Shares↓ Weighting
ADBE SellADOBE SYS INC$73,747,000
+1.9%
494,348
-3.4%
37.26%
-0.4%
IEFA BuyISHARES TR CORE MSCI EAFE$7,029,000
+34.1%
109,540
+27.3%
3.55%
+31.1%
EFAV BuyISHARES TR MIN VOL EAFE ETF$6,439,000
+3.7%
90,620
+1.1%
3.25%
+1.4%
JPM SellJPMORGAN CHASE & CO$6,307,000
+4.4%
66,033
-0.1%
3.19%
+2.1%
V SellVISA INC$5,790,000
+11.8%
55,017
-0.4%
2.93%
+9.3%
GOOGL SellALPHABET INC CAP STK CL A$5,519,000
+4.6%
5,668
-0.1%
2.79%
+2.3%
JNJ SellJOHNSON & JOHNSON$5,368,000
-2.1%
41,286
-0.4%
2.71%
-4.4%
ABT SellABBOTT LABORATORIES$5,365,000
+9.6%
100,541
-0.2%
2.71%
+7.1%
UTX SellUNITED TECHNOLOGIES CORP$5,086,000
-5.0%
43,812
-0.1%
2.57%
-7.2%
TLT SellISHARES TR 20 YR TR BD ETF$5,002,000
-4.6%
40,095
-4.3%
2.53%
-6.8%
AXP SellAMERICAN EXPRESS CO$4,948,000
+6.6%
54,697
-0.7%
2.50%
+4.2%
UNP SellUNION PACIFIC$4,888,000
+6.1%
42,153
-0.4%
2.47%
+3.7%
IJT SellISHARES TR S&P SML 600 GWT$4,631,000
+4.2%
28,155
-1.2%
2.34%
+1.8%
MDLZ SellMONDELEZ INTL INC CL A$4,507,000
-6.1%
110,870
-0.2%
2.28%
-8.2%
CL SellCOLGATE PALMOLIVE CO$4,330,000
-5.4%
59,440
-3.7%
2.19%
-7.5%
AGG BuyISHARES CORE U.S.AGGREGATE BOND ETF$4,251,000
+2.0%
38,786
+1.9%
2.15%
-0.3%
AAPL SellAPPLE INCORPORATED$4,167,000
-23.1%
27,038
-28.1%
2.11%
-24.8%
GE BuyGENERAL ELEC CO$4,083,000
-9.4%
168,850
+1.1%
2.06%
-11.5%
SBUX NewSTARBUCKS CORP$4,016,000–74,792–2.03%–
DIS SellDISNEY (WALT) COMPANY$3,921,000
-9.0%
39,775
-2.0%
1.98%
-11.1%
PEP SellPEPSICO INC$3,851,000
-3.8%
34,558
-0.3%
1.95%
-6.0%
MMM Sell3M CO$3,672,000
+0.2%
17,495
-0.6%
1.86%
-2.1%
GOOG SellALPHABET INC CAP STK CL C$3,170,000
+5.5%
3,305
-0.0%
1.60%
+3.2%
DHR SellDANAHER CORPORATION$2,732,000
+1.5%
31,853
-0.1%
1.38%
-0.9%
SPY SellSPDR S & P DEPOSIT RCPTSetf$1,663,000
+3.7%
6,621
-0.2%
0.84%
+1.3%
MRK SellMERCK & CO NEW$1,316,000
-0.8%
20,557
-0.7%
0.66%
-3.1%
USMV SellETF ISHARES MSCI USA M$1,207,000
+2.8%
23,969
-0.1%
0.61%
+0.5%
QQQ SellPOWERSHARES QQQQ TRUSTetf$703,000
-13.3%
4,835
-17.9%
0.36%
-15.3%
IGSB BuyISHARES 1-3 YR CREDIT BOND FUND$185,000
+0.5%
1,759
+0.9%
0.09%
-2.1%
INTC BuyINTEL CORP$171,000
+402.9%
4,500
+350.0%
0.09%
+377.8%
IVV SellISHARES CORE S & P 500 ETFetf$141,000
+2.9%
558
-0.5%
0.07%0.0%
ADP NewAUTOMATIC DATA PROCESSING IN$137,000–1,250–0.07%–
DEO NewDIAGEO P L C SPON ADR NEW$119,000–900–0.06%–
IJR SellISHARES TR CORE S&P SCP ETF$13,000
+8.3%
177
-0.6%
0.01%
+16.7%
IEMG SellISHARES INC CORE MSCI EMKT$10,000
+11.1%
177
-1.1%
0.01%0.0%
SHY BuyISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$8,000
+33.3%
98
+30.7%
0.00%
+33.3%
TSLA NewTESLA INC$2,000–5–0.00%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-3,000–-0.09%–
SLB ExitSCHLUMBERGER LTD$0–-49,461–-1.68%–
Q2 2017
 Value Shares↓ Weighting
ADBE NewADOBE SYS INC$72,394,000–511,833–37.43%–
EFAV NewISHARES TR MIN VOL EAFE ETF$6,209,000–89,670–3.21%–
JPM NewJPMORGAN CHASE & CO$6,039,000–66,068–3.12%–
JNJ NewJOHNSON & JOHNSON$5,485,000–41,461–2.84%–
AAPL NewAPPLE INCORPORATED$5,419,000–37,628–2.80%–
UTX NewUNITED TECHNOLOGIES CORP$5,355,000–43,856–2.77%–
GOOGL NewALPHABET INC CAP STK CL A$5,274,000–5,673–2.73%–
TLT NewISHARES TR 20 YR TR BD ETF$5,241,000–41,886–2.71%–
IEFA NewISHARES TR CORE MSCI EAFE$5,240,000–86,071–2.71%–
V NewVISA INC$5,179,000–55,229–2.68%–
ABT NewABBOTT LABORATORIES$4,897,000–100,736–2.53%–
MDLZ NewMONDELEZ INTL INC CL A$4,799,000–111,145–2.48%–
AXP NewAMERICAN EXPRESS CO$4,642,000–55,104–2.40%–
UNP NewUNION PACIFIC$4,607,000–42,303–2.38%–
CL NewCOLGATE PALMOLIVE CO$4,577,000–61,740–2.37%–
GE NewGENERAL ELEC CO$4,508,000–166,975–2.33%–
IJT NewISHARES TR SP SMCP600GR ETF$4,444,000–28,498–2.30%–
DIS NewDISNEY (WALT) COMPANY$4,311,000–40,575–2.23%–
AGG NewISHARES CORE U.S.AGGREGATE BOND ETF$4,167,000–38,056–2.15%–
PEP NewPEPSICO INC$4,005,000–34,678–2.07%–
MMM New3M CO$3,665,000–17,605–1.90%–
SLB NewSCHLUMBERGER LTD$3,256,000–49,461–1.68%–
GOOG NewALPHABET INC CAP STK CL C$3,004,000–3,306–1.55%–
DHR NewDANAHER CORPORATION$2,692,000–31,896–1.39%–
PYPL NewPAYPAL HLDGS INC$2,068,000–38,530–1.07%–
SPY NewSPDR S & P DEPOSIT RCPTSetf$1,604,000–6,634–0.83%–
EBAY NewEBAY INC$1,383,000–39,622–0.72%–
MRK NewMERCK & CO NEW$1,327,000–20,707–0.69%–
ISRG NewINTUITIVE SURGICAL INC$1,235,000–1,320–0.64%–
USMV NewETF ISHARES MSCI USA M$1,174,000–23,987–0.61%–
FTV NewFORTIVE CORP$994,000–15,699–0.51%–
QQQ NewPOWERSHARES QQQQ TRUSTetf$811,000–5,891–0.42%–
XOM NewEXXON MOBIL CORP$706,000–8,750–0.36%–
MCD NewMCDONALDS CORP$530,000–3,460–0.27%–
T NewA T & T INC$377,000–10,000–0.20%–
PHYS NewSPROTT PHYSICAL GOLD TRUST UNIT$355,000–35,000–0.18%–
APU NewAMERIGAS PARTNERS LP$238,000–5,278–0.12%–
SGOL NewETFS GOLD TR SHSetf$220,000–1,825–0.11%–
IGSB NewISHARES 1-3 YR CREDIT BOND FUND$184,000–1,744–0.10%–
BMY NewBRISTOL MYERS SQUIBB CO$167,000–3,000–0.09%–
IVV NewISHARES CORE S & P 500 ETFetf$137,000–561–0.07%–
PFE NewPFIZER INC$118,000–3,500–0.06%–
SYY NewSYSCO CORP$110,000–2,188–0.06%–
BRKB NewBERKSHIRE HATHAWAY INC CLB$85,000–500–0.04%–
INTC NewINTEL CORP$34,000–1,000–0.02%–
NUS NewNU SKIN ENTERPRISES$31,000–500–0.02%–
ATMP NewBARCLAYS BK PLC EIN&SEL MLP ADRetf$23,000–1,050–0.01%–
MTN NewVAIL RESORTS INC$20,000–100–0.01%–
EPD NewENTERPRISE PRODUCTS LP$16,000–575–0.01%–
KO NewCOCA COLA CO$16,000–350–0.01%–
IJR NewISHARES TR CORE S&P SCP ETF$12,000–178–0.01%–
IEMG NewISHARES INC CORE MSCI EMKT$9,000–179–0.01%–
SHY NewISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$6,000–75–0.00%–
BTI NewBRITISH AMERICAN TOBACCO PLCforeign equities$5,000–72–0.00%–
OXY NewOCCIDENTAL PETROLEUM CORP$6,000–100–0.00%–
Q4 2016
 Value Shares↓ Weighting
OXY ExitOCCIDENTAL PETROLEUM CORP$0–-100–-0.00%–
SHY ExitISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$0–-97–-0.01%–
IEMG ExitISHARES INC CORE MSCI EMKT$0–-209–-0.01%–
IJR ExitISHARES TR CORE S&P SCP ETF$0–-104–-0.01%–
AGG ExitISHARES CORE U.S.AGGREGATE BOND ETF$0–-132–-0.01%–
MTN ExitVAIL RESORTS INC$0–-100–-0.01%–
ATMP ExitBARCLAYS BK PLC EIN&SEL MLP ADRetf$0–-1,050–-0.01%–
NUS ExitNU SKIN ENTERPRISES$0–-500–-0.02%–
GLW ExitCORNING INC$0–-2,333–-0.03%–
MO ExitALTRIA GROUP INC$0–-1,230–-0.04%–
MSFT ExitMICROSOFT CORP$0–-1,460–-0.05%–
BRKB ExitBERKSHIRE HATHAWAY INC CLB$0–-600–-0.05%–
DEO ExitDIAGEO P L C SPON ADR NEW$0–-830–-0.05%–
IVV ExitISHARES CORE S & P 500 ETFetf$0–-481–-0.06%–
BAX ExitBAXTER INTL INC$0–-2,188–-0.06%–
LMT ExitLOCKHEED MARTIN CORP$0–-444–-0.06%–
MCHP ExitMICROCHIP TECH INC$0–-1,719–-0.06%–
RTN ExitRAYTHEON$0–-805–-0.06%–
EPD ExitENTERPRISE PRODUCTS LP$0–-4,043–-0.06%–
QCOM ExitQUALCOMM INC$0–-1,625–-0.06%–
PFE ExitPFIZER INC$0–-3,500–-0.07%–
KO ExitCOCA COLA CO$0–-3,250–-0.08%–
BTI ExitBRITISH AMERICAN TOBACCO PLCforeign equities$0–-1,255–-0.09%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-3,000–-0.09%–
INTC ExitINTEL CORP$0–-4,772–-0.10%–
IGSB ExitISHARES 1-3 YR CREDIT BOND FUND$0–-1,763–-0.10%–
D ExitDOMINION RES INC VA NEW$0–-2,700–-0.11%–
SYY ExitSYSCO CORP$0–-4,190–-0.12%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-2,645–-0.13%–
SGOL ExitETFS GOLD TR SHSetf$0–-1,825–-0.13%–
T ExitA T & T INC$0–-7,985–-0.18%–
PHYS ExitSPROTT PHYSICAL GOLD TRUST UNIT$0–-35,000–-0.22%–
APU ExitAMERIGAS PARTNERS LP$0–-8,981–-0.23%–
MCD ExitMCDONALDS CORP$0–-4,174–-0.27%–
FTV ExitFORTIVE CORP$0–-15,836–-0.46%–
QQQ ExitPOWERSHARES QQQQ TRUSTetf$0–-7,143–-0.48%–
ISRG ExitINTUITIVE SURGICAL INC$0–-1,320–-0.54%–
USMV ExitETF ISHARES MSCI USA M$0–-28,337–-0.73%–
EBAY ExitEBAY INC$0–-39,622–-0.74%–
PYPL ExitPAYPAL HLDGS INC$0–-38,530–-0.89%–
MRK ExitMERCK & CO NEW$0–-26,440–-0.93%–
XOM ExitEXXON MOBIL CORP$0–-18,947–-0.94%–
SPY ExitSPDR S & P DEPOSIT RCPTSetf$0–-8,573–-1.05%–
DHR ExitDANAHER CORPORATION$0–-32,131–-1.43%–
GOOG ExitALPHABET INC CAP STK CL C$0–-3,524–-1.55%–
MMM Exit3M CO$0–-17,287–-1.72%–
AXP ExitAMERICAN EXPRESS CO$0–-56,297–-2.04%–
DIS ExitDISNEY (WALT) COMPANY$0–-41,178–-2.17%–
SLB ExitSCHLUMBERGER LTD$0–-48,675–-2.17%–
PEP ExitPEPSICO INC$0–-35,960–-2.22%–
IJT ExitISHARES TR SP SMCP600GR ETF$0–-28,852–-2.24%–
IEFA ExitISHARES TR CORE MSCI EAFE$0–-78,008–-2.44%–
UNP ExitUNION PACIFIC$0–-44,656–-2.47%–
ABT ExitABBOTT LABORATORIES$0–-103,238–-2.47%–
GOOGL ExitALPHABET INC CAP STK CL A$0–-5,499–-2.50%–
AAPL ExitAPPLE INCORPORATED$0–-39,630–-2.54%–
CL ExitCOLGATE PALMOLIVE CO$0–-62,395–-2.62%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-46,803–-2.69%–
V ExitVISA INC$0–-59,004–-2.76%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-114,705–-2.85%–
JPM ExitJPMORGAN CHASE & CO$0–-78,669–-2.97%–
JNJ ExitJOHNSON & JOHNSON$0–-45,568–-3.05%–
GE ExitGENERAL ELEC CO$0–-182,230–-3.06%–
EFAV ExitISHARES TR MIN VOL EAFE ETF$0–-87,485–-3.35%–
TLT ExitISHARES TR 20 YR TR BD ETF$0–-70,977–-5.53%–
ADBE ExitADOBE SYS INC$0–-549,156–-33.76%–
Q3 2016
 Value Shares↓ Weighting
ADBE SellADOBE SYS INC$59,605,000
+9.1%
549,156
-3.7%
33.76%
+4.2%
TLT SellISHARES TR 20 YR TR BD ETF$9,760,000
-1.6%
70,977
-0.6%
5.53%
-6.0%
EFAV BuyISHARES TR MIN VOL EAFE ETF$5,917,000
+3.4%
87,485
+1.5%
3.35%
-1.2%
GE SellGENERAL ELEC CO$5,396,000
-6.4%
182,230
-0.6%
3.06%
-10.6%
JNJ SellJOHNSON & JOHNSON$5,383,000
-5.9%
45,568
-3.4%
3.05%
-10.1%
JPM SellJPMORGAN CHASE & CO$5,239,000
+6.3%
78,669
-0.8%
2.97%
+1.5%
MDLZ SellMONDELEZ INTL INC CL A$5,036,000
-6.0%
114,705
-2.6%
2.85%
-10.3%
V SellVISA INC$4,880,000
+10.3%
59,004
-1.1%
2.76%
+5.4%
UTX SellUNITED TECHNOLOGIES CORP$4,755,000
-2.4%
46,803
-1.5%
2.69%
-6.8%
CL SellCOLGATE PALMOLIVE CO$4,625,000
+0.1%
62,395
-1.1%
2.62%
-4.4%
AAPL BuyAPPLE INCORPORATED$4,480,000
+19.2%
39,630
+0.8%
2.54%
+13.9%
ABT SellABBOTT LABORATORIES$4,366,000
+7.2%
103,238
-0.3%
2.47%
+2.4%
UNP SellUNION PACIFIC$4,355,000
+9.9%
44,656
-1.7%
2.47%
+4.9%
IEFA SellISHARES TR CORE MSCI EAFE$4,301,000
+5.8%
78,008
-0.4%
2.44%
+1.1%
IJT BuyISHARES TR SP SMCP600GR ETF$3,956,000
+7.3%
28,852
+0.5%
2.24%
+2.5%
PEP SellPEPSICO INC$3,911,000
+2.2%
35,960
-0.4%
2.22%
-2.3%
SLB BuySCHLUMBERGER LTD$3,827,000
+0.7%
48,675
+1.3%
2.17%
-3.9%
DIS SellDISNEY (WALT) COMPANY$3,824,000
-5.1%
41,178
-0.0%
2.17%
-9.3%
AXP BuyAMERICAN EXPRESS CO$3,605,000
+5.7%
56,297
+0.2%
2.04%
+0.9%
MMM Sell3M CO$3,046,000
-2.7%
17,287
-3.3%
1.72%
-7.1%
GOOG SellALPHABET INC CAP STK CL C$2,739,000
+10.6%
3,524
-1.5%
1.55%
+5.7%
MRK SellMERCK & CO NEW$1,650,000
+8.1%
26,440
-0.2%
0.93%
+3.2%
USMV SellETF ISHARES MSCI USA M$1,287,000
-2.0%
28,337
-0.3%
0.73%
-6.3%
FTV NewFORTIVE CORP$806,000–15,836–0.46%–
MCD SellMCDONALDS CORP$482,000
-5.1%
4,174
-1.1%
0.27%
-9.3%
APU SellAMERIGAS PARTNERS LP$410,000
-3.5%
8,981
-1.2%
0.23%
-7.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$233,000
-2.9%
2,645
+1.2%
0.13%
-7.0%
SYY SellSYSCO CORP$205,000
-6.0%
4,190
-2.3%
0.12%
-10.1%
INTC SellINTEL CORP$180,000
+13.2%
4,772
-1.9%
0.10%
+8.5%
BTI SellBRITISH AMERICAN TOBACCO PLCforeign equities$160,000
-4.2%
1,255
-2.7%
0.09%
-8.1%
KO SellCOCA COLA CO$138,000
-58.1%
3,250
-55.2%
0.08%
-60.0%
Q2 2016
 Value Shares↓ Weighting
ADBE NewADOBE SYS INC$54,653,000–570,546–32.40%–
TLT NewISHARES TR 20 YR TR BD ETF$9,921,000–71,423–5.88%–
GE NewGENERAL ELEC CO$5,768,000–183,295–3.42%–
JNJ NewJOHNSON & JOHNSON$5,721,000–47,163–3.39%–
EFAV NewISHARES TR MIN VOL EAFE ETF$5,720,000–86,175–3.39%–
MDLZ NewMONDELEZ INTL INC CL A$5,360,000–117,805–3.18%–
JPM NewJPMORGAN CHASE & CO$4,928,000–79,319–2.92%–
UTX NewUNITED TECHNOLOGIES CORP$4,874,000–47,533–2.89%–
CL NewCOLGATE PALMOLIVE CO$4,620,000–63,110–2.74%–
V NewVISA INC$4,425,000–59,664–2.62%–
ABT NewABBOTT LABORATORIES$4,072,000–103,588–2.41%–
IEFA NewISHARES TR CORE MSCI EAFE$4,064,000–78,343–2.41%–
DIS NewDISNEY (WALT) COMPANY$4,030,000–41,198–2.39%–
UNP NewUNION PACIFIC$3,964,000–45,431–2.35%–
GOOGL NewALPHABET INC CAP STK CL A$3,869,000–5,499–2.29%–
PEP NewPEPSICO INC$3,825,000–36,106–2.27%–
SLB NewSCHLUMBERGER LTD$3,801,000–48,070–2.25%–
AAPL NewAPPLE INCORPORATED$3,757,000–39,300–2.23%–
IJT NewISHARES TR SP SMCP600GR ETF$3,686,000–28,706–2.18%–
AXP NewAMERICAN EXPRESS CO$3,412,000–56,162–2.02%–
DHR NewDANAHER CORPORATION$3,245,000–32,131–1.92%–
MMM New3M CO$3,130,000–17,872–1.86%–
GOOG NewALPHABET INC CAP STK CL C$2,476,000–3,577–1.47%–
SPY NewSPDR S & P DEPOSIT RCPTSetf$1,796,000–8,573–1.06%–
XOM NewEXXON MOBIL CORP$1,776,000–18,947–1.05%–
MRK NewMERCK & CO NEW$1,526,000–26,490–0.90%–
PYPL NewPAYPAL HLDGS INC$1,406,000–38,530–0.83%–
USMV NewETF ISHARES MSCI USA M$1,313,000–28,427–0.78%–
EBAY NewEBAY INC$927,000–39,622–0.55%–
ISRG NewINTUITIVE SURGICAL INC$873,000–1,320–0.52%–
QQQ NewPOWERSHARES QQQQ TRUSTetf$768,000–7,143–0.46%–
MCD NewMCDONALDS CORP$508,000–4,219–0.30%–
APU NewAMERIGAS PARTNERS LP$425,000–9,091–0.25%–
PHYS NewSPROTT PHYSICAL GOLD TRUST UNIT$384,000–35,000–0.23%–
T NewA T & T INC$345,000–7,985–0.20%–
KO NewCOCA COLA CO$329,000–7,250–0.20%–
ADP NewAUTOMATIC DATA PROCESSING IN$240,000–2,613–0.14%–
SGOL NewETFS GOLD TR SHSetf$235,000–1,825–0.14%–
BMY NewBRISTOL MYERS SQUIBB CO$221,000–3,000–0.13%–
SYY NewSYSCO CORP$218,000–4,290–0.13%–
D NewDOMINION RES INC VA NEW$210,000–2,700–0.12%–
IGSB NewISHARES 1-3 YR CREDIT BOND FUND$187,000–1,763–0.11%–
BTI NewBRITISH AMERICAN TOBACCO PLCforeign equities$167,000–1,290–0.10%–
INTC NewINTEL CORP$159,000–4,862–0.09%–
PFE NewPFIZER INC$123,000–3,500–0.07%–
EPD NewENTERPRISE PRODUCTS LP$118,000–4,043–0.07%–
LMT NewLOCKHEED MARTIN CORP$110,000–444–0.06%–
RTN NewRAYTHEON$109,000–805–0.06%–
IVV NewISHARES CORE S & P 500 ETFetf$101,000–481–0.06%–
BAX NewBAXTER INTL INC$99,000–2,188–0.06%–
DEO NewDIAGEO P L C SPON ADR NEW$94,000–830–0.06%–
QCOM NewQUALCOMM INC$87,000–1,625–0.05%–
MCHP NewMICROCHIP TECH INC$87,000–1,719–0.05%–
BRKB NewBERKSHIRE HATHAWAY INC CLB$87,000–600–0.05%–
MO NewALTRIA GROUP INC$85,000–1,230–0.05%–
MSFT NewMICROSOFT CORP$75,000–1,460–0.04%–
GLW NewCORNING INC$48,000–2,333–0.03%–
NUS NewNU SKIN ENTERPRISES$23,000–500–0.01%–
ATMP NewBARCLAYS BK PLC EIN&SEL MLP ADRetf$23,000–1,050–0.01%–
AGG NewISHARES CORE U.S.AGGREGATE BOND ETF$15,000–132–0.01%–
MTN NewVAIL RESORTS INC$14,000–100–0.01%–
IJR NewISHARES TR CORE S&P SCP ETF$12,000–104–0.01%–
SHY NewISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$8,000–97–0.01%–
OXY NewOCCIDENTAL PETROLEUM CORP$8,000–100–0.01%–
IEMG NewISHARES INC CORE MSCI EMKT$9,000–209–0.01%–
Q4 2015
 Value Shares↓ Weighting
CRC ExitCALIFORNIA RES CORP$0–-228–-0.00%–
IBM ExitINTERNATIONAL BUSINESS MACHINE$0–-30–-0.00%–
IEMG ExitISHARES INC CORE MSCI EMKT$0–-219–-0.01%–
CAH ExitCARDINAL HEALTH INC$0–-120–-0.01%–
AGN ExitALLERGAN PLC SHS$0–-38–-0.01%–
WFC ExitWELLS FARGO & CO NEW COM$0–-200–-0.01%–
MTN ExitVAIL RESORTS INC$0–-100–-0.01%–
IJR ExitISHARES TR CORE S&P SCP ETF$0–-104–-0.01%–
GILD ExitGILEAD SCIENCES INC$0–-126–-0.01%–
VLO ExitVALERO ENERGY NEW$0–-230–-0.01%–
AGG ExitISHARES CORE U.S.AGGREGATE BOND ETF$0–-132–-0.01%–
ORCL ExitORACLE CORP$0–-400–-0.01%–
AVGO ExitAVAO TECHNOLOGIES LTD$0–-126–-0.01%–
KKR ExitKOHLBERG KRAVIS ROBERTS & CO$0–-1,100–-0.01%–
COP ExitCONOCOPHILLIPS$0–-400–-0.01%–
XLI ExitSPDRFUND INDUSTRIALetf$0–-413–-0.01%–
XLB ExitSELECT SPDR MATERIALSetf$0–-900–-0.02%–
NUS ExitNU SKIN ENTERPRISES$0–-900–-0.02%–
GLW ExitCORNING INC$0–-2,333–-0.02%–
CHL ExitDPS CHINA MOBILE LIMITED ADR$0–-705–-0.02%–
BXLT ExitBAXALTA INC$0–-1,298–-0.02%–
BAX ExitBAXTER INTL INC$0–-1,298–-0.02%–
DEO ExitDIAGEO P L C SPON ADR NEW$0–-535–-0.03%–
MAT ExitMATTEL INC$0–-2,900–-0.04%–
MSFT ExitMICROSOFT CORP$0–-1,415–-0.04%–
MO ExitALTRIA GROUP INC$0–-1,300–-0.04%–
LMT ExitLOCKHEED MARTIN CORP$0–-346–-0.04%–
MCHP ExitMICROCHIP TECH INC$0–-1,719–-0.04%–
IVZ ExitINVESCO LTD$0–-2,450–-0.04%–
ATMP ExitBARCLAYS BK PLC EIN&SEL MLP ADRetf$0–-3,800–-0.05%–
RTN ExitRAYTHEON$0–-830–-0.05%–
SNY ExitSANOFI$0–-2,010–-0.06%–
WPZ ExitWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR$0–-3,154–-0.06%–
RDSB ExitROYAL DUTCH SHELL ADRforeign equities$0–-2,249–-0.06%–
DISCA ExitDISCOVERY COMMUNICATNS NEW COM SER A$0–-4,225–-0.06%–
EPD ExitENTERPRISE PRODUCTS LP$0–-4,818–-0.07%–
WMT ExitWAL MART STORES INC$0–-1,932–-0.07%–
BRKB ExitBERKSHIRE HATHAWAY INC CLB$0–-1,250–-0.10%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-3,000–-0.10%–
BTI ExitBRITISH AMERICAN TOBACCO PLCforeign equities$0–-1,625–-0.10%–
INTC ExitINTEL CORP$0–-6,202–-0.11%–
IGSB ExitISHARES 1-3 YR CREDIT BOND FUND$0–-1,815–-0.11%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-2,458–-0.12%–
SGOL ExitETFS GOLD TR SHSetf$0–-1,825–-0.12%–
OXY ExitOCCIDENTAL PETROLEUM CORP$0–-3,055–-0.12%–
D ExitDOMINION RES INC VA NEW$0–-3,610–-0.15%–
KO ExitCOCA COLA CO$0–-7,250–-0.17%–
T ExitA T & T INC$0–-9,335–-0.18%–
PHYS ExitSPROTT PHYSICAL GOLD TRUST UNIT$0–-35,000–-0.19%–
PFE ExitPFIZER INC$0–-10,420–-0.19%–
SYY ExitSYSCO CORP$0–-8,715–-0.20%–
APU ExitAMERIGAS PARTNERS LP$0–-9,691–-0.23%–
MCD ExitMCDONALDS CORP$0–-5,194–-0.30%–
ISRG ExitINTUITIVE SURGICAL INC$0–-1,320–-0.35%–
EBAY ExitEBAY INC$0–-37,030–-0.52%–
PX ExitPRAXAIR INC$0–-9,500–-0.56%–
VIG ExitVANGUARD SPECIALIZED PORTFOLDIV APPetf$0–-13,609–-0.58%–
QQQ ExitPOWERSHARES QQQQ TRUSTetf$0–-10,439–-0.62%–
QCOM ExitQUALCOMM INC$0–-20,857–-0.65%–
PYPL ExitPAYPAL HLDGS INC$0–-37,030–-0.67%–
MRK ExitMERCK & CO NEW$0–-29,180–-0.84%–
AXP ExitAMERICAN EXPRESS CO$0–-20,319–-0.87%–
XOM ExitEXXON MOBIL CORP$0–-22,226–-0.96%–
MMM Exit3M CO$0–-18,201–-1.50%–
DHR ExitDANAHER CORPORATION$0–-31,101–-1.54%–
SPY ExitSPDR S & P DEPOSIT RCPTSetf$0–-13,882–-1.54%–
GOOG ExitGOOGLE INC CL C$0–-4,380–-1.55%–
ECON ExitEGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFetf$0–-140,080–-1.76%–
PEP ExitPEPSICO INC$0–-32,642–-1.79%–
GOOGL ExitGOOGLE INC$0–-4,943–-1.83%–
SLB ExitSCHLUMBERGER LTD$0–-49,150–-1.97%–
UNP ExitUNION PACIFIC$0–-44,606–-2.29%–
CL ExitCOLGATE PALMOLIVE CO$0–-64,665–-2.38%–
DIS ExitDISNEY (WALT) COMPANY$0–-41,003–-2.43%–
AAPL ExitAPPLE INCORPORATED$0–-40,060–-2.56%–
JNJ ExitJOHNSON & JOHNSON$0–-50,189–-2.72%–
JPM ExitJPMORGAN CHASE & CO$0–-77,249–-2.73%–
V ExitVISA INC$0–-68,885–-2.78%–
GE ExitGENERAL ELEC CO$0–-196,078–-2.87%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-60,276–-3.11%–
ESRX ExitEXPRESS SCRIPTS HOLDING CO$0–-67,779–-3.18%–
IEFA ExitISHARES TR CORE MSCI EAFE$0–-109,095–-3.34%–
IVV ExitISHARES CORE S & P 500 ETFetf$0–-52,171–-5.83%–
SHY ExitISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$0–-189,602–-9.35%–
ADBE ExitADOBE SYS INC$0–-646,454–-30.84%–
Q3 2015
 Value Shares↓ Weighting
ADBE SellADOBE SYS INC$53,151,000
-2.4%
646,454
-3.9%
30.84%
+0.9%
SHY SellISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$16,114,000
-4.7%
189,602
-4.8%
9.35%
-1.4%
IVV BuyISHARES CORE S & P 500 ETFetf$10,054,000
+125575.0%
52,171
+130327.5%
5.83%
+145750.0%
IEFA NewISHARES TR CORE MSCI EAFE$5,761,000–109,095–3.34%–
ESRX BuyEXPRESS SCRIPTS HOLDING CO$5,487,000
-8.2%
67,779
+0.9%
3.18%
-5.0%
UTX BuyUNITED TECHNOLOGIES CORP$5,364,000
-17.1%
60,276
+3.3%
3.11%
-14.3%
GE BuyGENERAL ELEC CO$4,943,000
-2.7%
196,078
+2.5%
2.87%
+0.7%
V BuyVISA INC$4,798,000
+5.3%
68,885
+1.5%
2.78%
+8.9%
JPM BuyJPMORGAN CHASE & CO$4,710,000
-6.0%
77,249
+4.5%
2.73%
-2.8%
JNJ BuyJOHNSON & JOHNSON$4,685,000
-3.6%
50,189
+0.6%
2.72%
-0.3%
AAPL SellAPPLE INCORPORATED$4,419,000
-12.8%
40,060
-0.8%
2.56%
-9.8%
DIS SellDISNEY (WALT) COMPANY$4,191,000
-11.2%
41,003
-0.8%
2.43%
-8.1%
CL BuyCOLGATE PALMOLIVE CO$4,103,000
-1.3%
64,665
+1.7%
2.38%
+2.1%
UNP BuyUNION PACIFIC$3,943,000
+65.8%
44,606
+78.9%
2.29%
+71.5%
SLB BuySCHLUMBERGER LTD$3,390,000
-19.3%
49,150
+0.9%
1.97%
-16.5%
GOOGL BuyGOOGLE INC$3,155,000
+23.2%
4,943
+4.3%
1.83%
+27.5%
PEP BuyPEPSICO INC$3,078,000
+2.4%
32,642
+1.3%
1.79%
+5.9%
ECON BuyEGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFetf$3,041,000
-14.7%
140,080
+2.4%
1.76%
-11.7%
GOOG SellGOOGLE INC CL C$2,665,000
+16.6%
4,380
-0.2%
1.55%
+20.6%
SPY SellSPDR S & P DEPOSIT RCPTSetf$2,660,000
-8.7%
13,882
-2.0%
1.54%
-5.6%
DHR SellDANAHER CORPORATION$2,650,000
-0.6%
31,101
-0.2%
1.54%
+2.8%
MMM Buy3M CO$2,580,000
-6.1%
18,201
+2.2%
1.50%
-2.9%
XOM SellEXXON MOBIL CORP$1,652,000
-13.5%
22,226
-3.1%
0.96%
-10.5%
AXP SellAMERICAN EXPRESS CO$1,506,000
-66.2%
20,319
-64.6%
0.87%
-65.1%
MRK SellMERCK & CO NEW$1,441,000
-15.8%
29,180
-2.9%
0.84%
-12.9%
PYPL NewPAYPAL HLDGS INC$1,149,000–37,030–0.67%–
QCOM SellQUALCOMM INC$1,120,000
-69.0%
20,857
-63.8%
0.65%
-67.9%
QQQ SellPOWERSHARES QQQQ TRUSTetf$1,062,000
-8.9%
10,439
-4.1%
0.62%
-5.8%
VIG SellVANGUARD SPECIALIZED PORTFOLDIV APPetf$1,004,000
-8.7%
13,609
-2.8%
0.58%
-5.5%
PX SellPRAXAIR INC$968,000
-68.6%
9,500
-63.2%
0.56%
-67.5%
APU SellAMERIGAS PARTNERS LP$402,000
-15.9%
9,691
-7.3%
0.23%
-13.1%
PFE SellPFIZER INC$327,000
-10.7%
10,420
-4.6%
0.19%
-7.3%
T SellA T & T INC$304,000
-9.3%
9,335
-1.0%
0.18%
-6.4%
ADP SellAUTOMATIC DATA PROCESSING IN$198,000
-28.3%
2,458
-28.6%
0.12%
-25.8%
IGSB SellISHARES 1-3 YR CREDIT BOND FUND$191,000
-9.9%
1,815
-9.9%
0.11%
-6.7%
BMY SellBRISTOL MYERS SQUIBB CO$178,000
-16.0%
3,000
-6.0%
0.10%
-13.4%
WMT SellWAL MART STORES INC$125,000
-96.6%
1,932
-96.3%
0.07%
-96.5%
DISCA SellDISCOVERY COMMUNICATNS NEW COM SER A$110,000
-97.2%
4,225
-96.5%
0.06%
-97.1%
RDSB SellROYAL DUTCH SHELL ADRforeign equities$107,000
-82.4%
2,249
-78.8%
0.06%
-81.9%
IVZ SellINVESCO LTD$76,000
-30.3%
2,450
-15.8%
0.04%
-27.9%
MSFT NewMICROSOFT CORP$63,000–1,415–0.04%–
MAT SellMATTEL INC$61,000
-46.0%
2,900
-34.2%
0.04%
-44.4%
DEO NewDIAGEO P L C SPON ADR NEW$58,000–535–0.03%–
BXLT NewBAXALTA INC$41,000–1,298–0.02%–
AGG NewISHARES CORE U.S.AGGREGATE BOND ETF$14,000–132–0.01%–
IJR NewISHARES TR CORE S&P SCP ETF$11,000–104–0.01%–
IEMG NewISHARES INC CORE MSCI EMKT$9,000–219–0.01%–
CAT ExitCATERPILLAR INC$0–-99–-0.00%–
AMGN ExitAMGEN INC$0–-44–-0.00%–
IXJ ExitISHARES S&P GLOBAL HEALTHCARetf$0–-75–-0.00%–
PM ExitPHILIP MORRIS INTERNATIONAL$0–-110–-0.01%–
BIIB ExitBIOGEN INC$0–-25–-0.01%–
DOW ExitDOW CHEMICAL CO$0–-220–-0.01%–
JCI ExitJOHNSON CONTROLS INC$0–-220–-0.01%–
ETN ExitEATON CORP PLC SHS$0–-194–-0.01%–
FNF ExitFNF GROUP$0–-360–-0.01%–
COST ExitCOSTCO WHOLESALE CORP$0–-91–-0.01%–
PANW ExitPALO ALTO NETWORKS INC$0–-72–-0.01%–
CE ExitCELANESE CORP -SERA$0–-170–-0.01%–
STT ExitSTATE ST CORP$0–-190–-0.01%–
ABT ExitABBOTT LABORATORIES$0–-290–-0.01%–
MNST ExitMONSTER BEVERAGE CORP NEW$0–-114–-0.01%–
HD ExitHOME DEPOT INC$0–-128–-0.01%–
MNKKQ ExitMALLINCKRODT PLC$0–-124–-0.01%–
YUM ExitYUM BRANDS INC$0–-170–-0.01%–
CMCSA ExitCOMCAST CORP CL A$0–-270–-0.01%–
HUM ExitHUMANA INC$0–-82–-0.01%–
IR ExitINGERSOLL-RAND PLC$0–-260–-0.01%–
CRM ExitSALESFORCE.COM$0–-250–-0.01%–
FB ExitFACEBOOK INC -A$0–-210–-0.01%–
COF ExitCAPITAL ONE FINANCIAL CORP$0–-200–-0.01%–
ABBV ExitABBVIE, INC$0–-270–-0.01%–
AMZN ExitAMAZON.COM INC$0–-39–-0.01%–
NOW ExitSERVICENOW INC$0–-240–-0.01%–
BAC ExitBANK OF AMERICA CORP$0–-1,110–-0.01%–
EA ExitELECTRONIC ARTS INC$0–-300–-0.01%–
ICE ExitINTERCONTINENTAL EXCHANGE$0–-88–-0.01%–
GSG ExitISHARES S&P GSCI COMMODITY IUNIT BEN INTetf$0–-1,080–-0.01%–
Q2 2015
 Value Shares↓ Weighting
ADBE NewADOBE SYS INC$54,470,000–672,384–30.56%–
SHY NewISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$16,907,000–199,233–9.48%–
UTX NewUNITED TECHNOLOGIES CORP$6,472,000–58,341–3.63%–
ESRX NewEXPRESS SCRIPTS HOLDING CO$5,974,000–67,169–3.35%–
GE NewGENERAL ELEC CO$5,079,000–191,238–2.85%–
AAPL NewAPPLE INCORPORATED$5,065,000–40,385–2.84%–
JPM NewJPMORGAN CHASE & CO$5,010,000–73,944–2.81%–
JNJ NewJOHNSON & JOHNSON$4,860,000–49,869–2.73%–
DIS NewDISNEY (WALT) COMPANY$4,719,000–41,343–2.65%–
V NewVISA INC$4,558,000–67,885–2.56%–
AXP NewAMERICAN EXPRESS CO$4,462,000–57,411–2.50%–
SLB NewSCHLUMBERGER LTD$4,199,000–48,719–2.36%–
CL NewCOLGATE PALMOLIVE CO$4,159,000–63,590–2.33%–
DISCA NewDISCOVERY COMMUNICATNS NEW COM SER A$3,982,000–119,755–2.23%–
WMT NewWAL MART STORES INC$3,691,000–52,035–2.07%–
QCOM NewQUALCOMM INC$3,611,000–57,660–2.03%–
ECON NewEGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFetf$3,563,000–136,795–2.00%–
PX NewPRAXAIR INC$3,084,000–25,795–1.73%–
PEP NewPEPSICO INC$3,007,000–32,217–1.69%–
SPY NewSPDR S & P DEPOSIT RCPTSetf$2,915,000–14,162–1.64%–
MMM New3M CO$2,748,000–17,811–1.54%–
DHR NewDANAHER CORPORATION$2,666,000–31,151–1.50%–
GOOGL NewGOOGLE INC$2,560,000–4,740–1.44%–
UNP NewUNION PACIFIC$2,378,000–24,938–1.33%–
GOOG NewGOOGLE INC CL C$2,285,000–4,390–1.28%–
EBAY NewEBAY INC$2,231,000–37,030–1.25%–
XOM NewEXXON MOBIL CORP$1,909,000–22,939–1.07%–
MRK NewMERCK & CO NEW$1,711,000–30,063–0.96%–
QQQ NewPOWERSHARES QQQQ TRUSTetf$1,166,000–10,889–0.65%–
VIG NewVANGUARD SPECIALIZED PORTFOLDIV APP ETFetf$1,100,000–13,996–0.62%–
ISRG NewINTUITIVE SURGICAL INC$640,000–1,320–0.36%–
RDSB NewROYAL DUTCH SHELL ADRforeign equities$609,000–10,624–0.34%–
MCD NewMCDONALDS CORP$494,000–5,194–0.28%–
APU NewAMERIGAS PARTNERS LP$478,000–10,451–0.27%–
PFE NewPFIZER INC$366,000–10,920–0.20%–
PHYS NewSPROTT PHYSICAL GOLD TRUST UNIT$338,000–35,000–0.19%–
T NewA T & T INC$335,000–9,425–0.19%–
SYY NewSYSCO CORP$315,000–8,715–0.18%–
KO NewCOCA COLA CO$284,000–7,250–0.16%–
ADP NewAUTOMATIC DATA PROCESSING IN$276,000–3,442–0.16%–
D NewDOMINION RES INC VA NEW$241,000–3,610–0.14%–
OXY NewOCCIDENTAL PETROLEUM CORP$238,000–3,055–0.13%–
IGSB NewISHARES 1-3 YR CREDIT BOND FUND$212,000–2,015–0.12%–
BMY NewBRISTOL MYERS SQUIBB CO$212,000–3,190–0.12%–
SGOL NewETFS GOLD TR SHSetf$209,000–1,825–0.12%–
INTC NewINTEL CORP$189,000–6,202–0.11%–
BTI NewBRITISH AMERICAN TOBACCO PLCforeign equities$176,000–1,625–0.10%–
BRKB NewBERKSHIRE HATHAWAY INC CLB$170,000–1,250–0.10%–
WPZ NewWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR$153,000–3,154–0.09%–
EPD NewENTERPRISE PRODUCTS LP$144,000–4,818–0.08%–
MAT NewMATTEL INC$113,000–4,410–0.06%–
IVZ NewINVESCO LTD$109,000–2,910–0.06%–
ATMP NewBARCLAYS BK PLC EIN&SEL MLP ADRetf$104,000–3,800–0.06%–
SNY NewSANOFI$100,000–2,010–0.06%–
BAX NewBAXTER INTL INC$91,000–1,298–0.05%–
MCHP NewMICROCHIP TECH INC$82,000–1,719–0.05%–
RTN NewRAYTHEON$79,000–830–0.04%–
LMT NewLOCKHEED MARTIN CORP$64,000–346–0.04%–
MO NewALTRIA GROUP INC$64,000–1,300–0.04%–
GLW NewCORNING INC$46,000–2,333–0.03%–
XLB NewSELECT SPDR MATERIALSetf$44,000–900–0.02%–
CHL NewDPS CHINA MOBILE LIMITED ADR$45,000–705–0.02%–
NUS NewNU SKIN ENTERPRISES$42,000–900–0.02%–
COP NewCONOCOPHILLIPS$25,000–400–0.01%–
KKR NewKOHLBERG KRAVIS ROBERTS & CO$25,000–1,100–0.01%–
GSG NewISHARES S&P GSCI COMMODITY IUNIT BEN INTetf$23,000–1,080–0.01%–
XLI NewSPDRFUND INDUSTRIALetf$22,000–413–0.01%–
ICE NewINTERCONTINENTAL EXCHANGE$20,000–88–0.01%–
BAC NewBANK OF AMERICA CORP$19,000–1,110–0.01%–
EA NewELECTRONIC ARTS INC$20,000–300–0.01%–
AMZN NewAMAZON.COM INC$17,000–39–0.01%–
CRM NewSALESFORCE.COM$17,000–250–0.01%–
IR NewINGERSOLL-RAND PLC$18,000–260–0.01%–
ABBV NewABBVIE, INC$18,000–270–0.01%–
AVGO NewAVAO TECHNOLOGIES LTD$17,000–126–0.01%–
FB NewFACEBOOK INC -A$18,000–210–0.01%–
COF NewCAPITAL ONE FINANCIAL CORP$18,000–200–0.01%–
NOW NewSERVICENOW INC$18,000–240–0.01%–
ORCL NewORACLE CORP$16,000–400–0.01%–
HUM NewHUMANA INC$16,000–82–0.01%–
CMCSA NewCOMCAST CORP CL A$16,000–270–0.01%–
MNST NewMONSTER BEVERAGE CORP NEW$15,000–114–0.01%–
HD NewHOME DEPOT INC$14,000–128–0.01%–
GILD NewGILEAD SCIENCES INC$15,000–126–0.01%–
STT NewSTATE ST CORP$15,000–190–0.01%–
VLO NewVALERO ENERGY NEW$14,000–230–0.01%–
YUM NewYUM BRANDS INC$15,000–170–0.01%–
ABT NewABBOTT LABORATORIES$14,000–290–0.01%–
MNKKQ NewMALLINCKRODT PLC$15,000–124–0.01%–
ETN NewEATON CORP PLC SHS$13,000–194–0.01%–
PANW NewPALO ALTO NETWORKS INC$13,000–72–0.01%–
FNF NewFNF GROUP$13,000–360–0.01%–
AGN NewALLERGAN PLC SHS$12,000–38–0.01%–
CE NewCELANESE CORP -SERA$12,000–170–0.01%–
COST NewCOSTCO WHOLESALE CORP$12,000–91–0.01%–
MTN NewVAIL RESORTS INC$11,000–100–0.01%–
DOW NewDOW CHEMICAL CO$11,000–220–0.01%–
BIIB NewBIOGEN INC$10,000–25–0.01%–
CAH NewCARDINAL HEALTH INC$10,000–120–0.01%–
WFC NewWELLS FARGO & CO NEW$11,000–200–0.01%–
JCI NewJOHNSON CONTROLS INC$11,000–220–0.01%–
PM NewPHILIP MORRIS INTERNATIONAL$9,000–110–0.01%–
IVV NewISHARES CORE S & P 500 ETFetf$8,000–40–0.00%–
AMGN NewAMGEN INC$7,000–44–0.00%–
IXJ NewISHARES S&P GLOBAL HEALTHCARetf$8,000–75–0.00%–
CAT NewCATERPILLAR INC$8,000–99–0.00%–
IBM NewINTERNATIONAL BUSINESS MACHINE$5,000–30–0.00%–
CRC NewCALIFORNIA RES CORP$1,000–228–0.00%–
Q4 2014
 Value Shares↓ Weighting
WPX ExitWPX ENERGY INC$0–-33–-0.00%–
WMB ExitWILLIAMS CO INC$0–-100–-0.00%–
GSTCQ ExitGASTAR EXPL INC NEW$0–-800–-0.00%–
IXJ ExitISHARES S&P GLOBAL HEALTHCARetf$0–-75–-0.00%–
IVV ExitISHARES CORE S & P 500 ETFetf$0–-40–-0.00%–
MTN ExitVAIL RESORTS INC$0–-100–-0.01%–
ABT ExitABBOTT LABORATORIES$0–-441–-0.01%–
XLI ExitSPDRFUND INDUSTRIALetf$0–-413–-0.01%–
KKR ExitKOHLBERG KRAVIS ROBERTS & CO$0–-1,100–-0.01%–
COP ExitCONOCOPHILLIPS$0–-400–-0.02%–
VDC ExitVANGUARD CONSUMER STAPLESetf$0–-300–-0.02%–
CMI ExitCUMMINS INC$0–-300–-0.02%–
NUS ExitNU SKIN ENTERPRISES$0–-900–-0.02%–
NMM ExitNAVIOS MARITIME PARTNERS L P$0–-2,450–-0.02%–
CHL ExitDPS CHINA MOBILE LIMITED ADR$0–-865–-0.03%–
GLW ExitCORNING INC$0–-2,817–-0.03%–
CPL ExitCPFL ENERGIA S A ADRforeign equities$0–-4,000–-0.03%–
PTR ExitPETROCHINA CO LTDforeign equities$0–-500–-0.04%–
LMT ExitLOCKHEED MARTIN CORP$0–-435–-0.04%–
MO ExitALTRIA GROUP INC$0–-1,760–-0.04%–
MCHP ExitMICROCHIP TECH INC$0–-1,919–-0.05%–
BHP ExitBHP BILLITON LIMITEDforeign equities$0–-1,575–-0.05%–
EXC ExitEXELON CORP$0–-3,000–-0.06%–
RTN ExitRAYTHEON$0–-995–-0.06%–
BAX ExitBAXTER INTL INC$0–-1,524–-0.06%–
SNY ExitSANOFI$0–-2,115–-0.06%–
ATMP ExitBARCLAYS BK PLC EIN&SEL MLP ADRetf$0–-4,070–-0.07%–
4945SC ExitKINDERMORGAN ENERGY LP$0–-1,500–-0.08%–
BRKB ExitBERKSHIRE HATHAWAY INC CLB$0–-1,050–-0.08%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-3,000–-0.08%–
IGSB ExitISHARES 1-3 YR CREDIT BOND FUND$0–-2,015–-0.12%–
BTI ExitBRITISH AMERICAN TOBACCO PLCforeign equities$0–-1,900–-0.12%–
SGOL ExitETFS GOLD TRetf$0–-1,825–-0.12%–
SYY ExitSYSCO CORP$0–-5,740–-0.12%–
BLIN ExitBRIDGELINE DIGITAL, INC$0–-349,941–-0.12%–
IVZ ExitINVESCO LTD$0–-5,965–-0.13%–
D ExitDOMINION RES INC VA NEW$0–-3,610–-0.14%–
INTC ExitINTEL CORP$0–-7,284–-0.14%–
XLB ExitSELECT SPDR MATERIALSetf$0–-5,775–-0.16%–
LO ExitLORILLARD, INC$0–-4,950–-0.16%–
OXY ExitOCCIDENTAL PETROLEUM CORP$0–-3,130–-0.16%–
BPT ExitBP PRUDHOE BAY ROYALTY TRUST$0–-3,260–-0.17%–
KO ExitCOCA COLA CO$0–-7,250–-0.17%–
PFE ExitPFIZER INC$0–-10,500–-0.17%–
PHYS ExitSPROTT PHYSICAL GOLD TRUST UNIT$0–-35,000–-0.19%–
L109PS ExitACCESS MIDSTREAM PARTNERS L UNIT$0–-5,593–-0.20%–
APU ExitAMERIGAS PARTNERS LP$0–-8,031–-0.20%–
MCD ExitMCDONALDS CORP$0–-4,662–-0.24%–
AGX ExitARGAN, INC$0–-13,300–-0.24%–
EPD ExitENTERPRISE PRODUCTS LP$0–-12,334–-0.27%–
ISRG ExitINTUITIVE SURGICAL INC$0–-1,320–-0.34%–
NEE ExitNEXTERA ENERGY INC$0–-8,372–-0.43%–
RDSB ExitROYAL DUTCH SHELL ADRforeign equities$0–-10,230–-0.44%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-12,834–-0.59%–
QQQ ExitPOWERSHARES QQQQ TRUSTetf$0–-11,643–-0.63%–
VIG ExitVANGUARD SPECIALIZED PORTFOLDIV APPetf$0–-15,160–-0.64%–
EBAY ExitEBAY INC$0–-37,030–-1.15%–
XOM ExitEXXON MOBIL CORP$0–-23,690–-1.22%–
DHR ExitDANAHER CORPORATION$0–-31,005–-1.30%–
MMM Exit3M CO$0–-17,615–-1.37%–
GOOG ExitGOOGLE INC CL C$0–-4,437–-1.41%–
GOOGL ExitGOOGLE INC$0–-4,583–-1.48%–
UNP ExitUNION PACIFIC$0–-24,893–-1.48%–
PEP ExitPEPSICO INC$0–-29,274–-1.50%–
QCOM ExitQUALCOMM INC$0–-36,895–-1.52%–
MRK ExitMERCK & CO NEW$0–-46,577–-1.52%–
NVO ExitNOVO NORDISK ADRforeign equities$0–-58,867–-1.54%–
C ExitCITIGROUP INC COM NEW$0–-57,883–-1.65%–
SPY ExitSPDR S & P DEPOSIT RCPTSetf$0–-15,663–-1.70%–
PX ExitPRAXAIR INC$0–-27,201–-1.93%–
ECON ExitEGA EMERGING GLOBAL SHS TR EGS EMKTCONSetf$0–-135,185–-1.95%–
DIS ExitDISNEY (WALT) COMPANY$0–-41,029–-2.01%–
ORCL ExitORACLE CORP$0–-95,947–-2.02%–
IBM ExitINTERNATIONAL BUSINESS MACHINE$0–-19,557–-2.04%–
WMT ExitWAL MART STORES INC$0–-48,886–-2.06%–
AXP ExitAMERICAN EXPRESS CO$0–-43,389–-2.09%–
CL ExitCOLGATE PALMOLIVE CO$0–-61,806–-2.22%–
AAPL ExitAPPLE INCORPORATED$0–-40,285–-2.23%–
JPM ExitJPMORGAN CHASE & CO$0–-71,231–-2.36%–
ESRX ExitEXPRESS SCRIPTS HOLDING CO$0–-66,997–-2.60%–
GE ExitGENERAL ELEC CO$0–-184,881–-2.60%–
SLB ExitSCHLUMBERGER LTD$0–-48,441–-2.71%–
JNJ ExitJOHNSON & JOHNSON$0–-50,841–-2.98%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-58,540–-3.40%–
V ExitVISA INC$0–-31,283–-3.67%–
SHY ExitISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$0–-170,410–-7.92%–
ADBE ExitADOBE SYS INC$0–-708,261–-26.94%–
Q3 2014
 Value Shares↓ Weighting
ADBE SellADOBE SYS INC$49,005,000
-11.4%
708,261
-7.4%
26.94%
-5.4%
SHY SellISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$14,401,000
-0.7%
170,410
-0.7%
7.92%
+6.1%
V SellVISA INC$6,675,000
+0.0%
31,283
-1.2%
3.67%
+6.9%
UTX BuyUNITED TECHNOLOGIES CORP$6,182,000
+56.1%
58,540
+70.6%
3.40%
+66.8%
JNJ BuyJOHNSON & JOHNSON$5,419,000
+40.6%
50,841
+38.0%
2.98%
+50.2%
SLB BuySCHLUMBERGER LTD$4,926,000
-13.6%
48,441
+0.3%
2.71%
-7.7%
GE BuyGENERAL ELEC CO$4,735,000
+7.5%
184,881
+10.2%
2.60%
+14.8%
ESRX BuyEXPRESS SCRIPTS HOLDING CO$4,732,000
+2.0%
66,997
+0.1%
2.60%
+8.9%
JPM BuyJPMORGAN CHASE & CO$4,291,000
+8.1%
71,231
+3.4%
2.36%
+15.5%
AAPL SellAPPLE INCORPORATED$4,059,000
+7.0%
40,285
-1.3%
2.23%
+14.4%
CL BuyCOLGATE PALMOLIVE CO$4,031,000
-4.2%
61,806
+0.1%
2.22%
+2.3%
AXP BuyAMERICAN EXPRESS CO$3,798,000
+117.5%
43,389
+135.8%
2.09%
+132.5%
WMT BuyWAL MART STORES INC$3,738,000
+2.1%
48,886
+0.2%
2.06%
+9.1%
IBM SellINTERNATIONAL BUSINESS MACHINE$3,712,000
+3.4%
19,557
-1.3%
2.04%
+10.4%
ORCL SellORACLE CORP$3,672,000
-6.3%
95,947
-0.8%
2.02%
+0.1%
DIS BuyDISNEY (WALT) COMPANY$3,653,000
+3.9%
41,029
+0.0%
2.01%
+11.0%
ECON SellEGA EMERGING GLOBAL SHS TR EGS EMKTCONSetf$3,545,000
-6.3%
135,185
-1.0%
1.95%
+0.1%
SPY SellSPDR S & P DEPOSIT RCPTSetf$3,086,000
-0.2%
15,663
-0.8%
1.70%
+6.7%
C SellCITIGROUP INC COM NEW$2,999,000
+8.1%
57,883
-1.8%
1.65%
+15.5%
NVO SellNOVO NORDISK ADRforeign equities$2,803,000
+2.9%
58,867
-0.2%
1.54%
+10.0%
MRK SellMERCK & CO NEW$2,761,000
-10.3%
46,577
-12.5%
1.52%
-4.2%
QCOM BuyQUALCOMM INC$2,759,000
+54.8%
36,895
+64.0%
1.52%
+65.4%
PEP BuyPEPSICO INC$2,725,000
+6.4%
29,274
+2.1%
1.50%
+13.7%
UNP SellUNION PACIFIC$2,699,000
+8.6%
24,893
-0.1%
1.48%
+16.0%
GOOGL SellGOOGLE INC$2,697,000
-0.1%
4,583
-0.7%
1.48%
+6.8%
GOOG SellGOOGLE INC CL C$2,562,000
+0.2%
4,437
-0.2%
1.41%
+7.0%
MMM Buy3M CO$2,496,000
-1.0%
17,615
+0.1%
1.37%
+5.8%
DHR SellDANAHER CORPORATION$2,355,000
-3.7%
31,005
-0.2%
1.30%
+2.9%
XOM SellEXXON MOBIL CORP$2,228,000
-7.3%
23,690
-0.8%
1.22%
-0.9%
VIG BuyVANGUARD SPECIALIZED PORTFOLDIV APPetf$1,167,000
+0.7%
15,160
+2.0%
0.64%
+7.7%
QQQ SellPOWERSHARES QQQQ TRUSTetf$1,150,000
-1.3%
11,643
-6.2%
0.63%
+5.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,066,000
+14.9%
12,834
+9.6%
0.59%
+22.6%
RDSB SellROYAL DUTCH SHELL ADRforeign equities$809,000
-9.7%
10,230
-0.7%
0.44%
-3.5%
NEE BuyNEXTERA ENERGY INC$786,000
+8.9%
8,372
+18.8%
0.43%
+16.1%
EPD BuyENTERPRISE PRODUCTS LP$497,000
+2.9%
12,334
+100.0%
0.27%
+9.6%
AGX SellARGAN, INC$444,000
-64.4%
13,300
-60.3%
0.24%
-62.0%
MCD SellMCDONALDS CORP$442,000
-9.6%
4,662
-3.9%
0.24%
-3.6%
APU SellAMERIGAS PARTNERS LP$366,000
-5.2%
8,031
-5.5%
0.20%
+1.0%
XLB SellSELECT SPDR MATERIALSetf$286,000
-89.2%
5,775
-89.2%
0.16%
-88.5%
INTC SellINTEL CORP$254,000
+9.0%
7,284
-3.3%
0.14%
+16.7%
IVZ SellINVESCO LTD$235,000
-94.3%
5,965
-94.5%
0.13%
-93.9%
BTI BuyBRITISH AMERICAN TOBACCO PLCforeign equities$215,000
-2.7%
1,900
+2.2%
0.12%
+3.5%
ATMP SellBARCLAYS BK PLC EIN&SEL MLP ADRetf$132,000
-21.4%
4,070
-23.6%
0.07%
-15.1%
SNY BuySANOFI$119,000
+52.6%
2,115
+44.4%
0.06%
+62.5%
BAX BuyBAXTER INTL INC$109,000
+22.5%
1,524
+23.5%
0.06%
+30.4%
CPL SellCPFL ENERGIA S A ADRforeign equities$62,000
-46.6%
4,000
-37.4%
0.03%
-43.3%
GLW SellCORNING INC$54,000
-44.9%
2,817
-37.1%
0.03%
-40.0%
KKR SellKOHLBERG KRAVIS ROBERTS & CO$25,000
-99.4%
1,100
-99.4%
0.01%
-99.4%
XLI SellSPDRFUND INDUSTRIALetf$22,000
-31.2%
413
-30.4%
0.01%
-25.0%
MTN NewVAIL RESORTS INC$9,000–100–0.01%–
ALQA ExitALLIQUA INC$0–-200–-0.00%–
MEOH ExitMETHANEX CORPforeign equities$0–-100–-0.00%–
PFF ExitISHARES U S PREFERRED STOCKpreferred stock$0–-250–-0.01%–
POT ExitPOTASH CORP SASK$0–-34,980–-0.68%–
Q2 2014
 Value Shares↓ Weighting
ADBE NewADOBE SYS INC$55,337,000–764,752–28.47%–
SHY NewISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$14,505,000–171,540–7.46%–
V NewVISA INC$6,674,000–31,676–3.43%–
SLB NewSCHLUMBERGER LTD$5,699,000–48,316–2.93%–
ESRX NewEXPRESS SCRIPTS HOLDING CO$4,641,000–66,947–2.39%–
KKR NewKOHLBERG KRAVIS ROBERTS & CO$4,456,000–183,231–2.29%–
GE NewGENERAL ELEC CO$4,406,000–167,731–2.27%–
CL NewCOLGATE PALMOLIVE CO$4,209,000–61,731–2.17%–
IVZ NewINVESCO LTD$4,113,000–108,959–2.12%–
JPM NewJPMORGAN CHASE & CO$3,970,000–68,906–2.04%–
UTX NewUNITED TECHNOLOGIES CORP$3,961,000–34,311–2.04%–
ORCL NewORACLE CORP$3,918,000–96,697–2.02%–
JNJ NewJOHNSON & JOHNSON$3,854,000–36,840–1.98%–
AAPL NewAPPLE INCORPORATED$3,792,000–40,810–1.95%–
ECON NewEGA EMERGING GLOBAL SHS TR EGS EMKTCONSetf$3,785,000–136,535–1.95%–
WMT NewWAL MART STORES INC$3,662,000–48,786–1.88%–
PX NewPRAXAIR INC$3,613,000–27,201–1.86%–
IBM NewINTERNATIONAL BUSINESS MACHINE$3,591,000–19,812–1.85%–
DIS NewDISNEY (WALT) COMPANY$3,516,000–41,012–1.81%–
SPY NewSPDR S & P DEPOSIT RCPTSetf$3,091,000–15,793–1.59%–
MRK NewMERCK & CO NEW$3,079,000–53,233–1.58%–
C NewCITIGROUP INC COM NEW$2,775,000–58,932–1.43%–
NVO NewNOVO NORDISK ADRforeign equities$2,723,000–58,967–1.40%–
GOOGL NewGOOGLE INC$2,699,000–4,616–1.39%–
XLB NewSELECT SPDR MATERIALSetf$2,647,000–53,339–1.36%–
PEP NewPEPSICO INC$2,562,000–28,682–1.32%–
GOOG NewGOOGLE INC CL C$2,558,000–4,447–1.32%–
MMM New3M CO$2,520,000–17,590–1.30%–
UNP NewUNION PACIFIC$2,486,000–24,918–1.28%–
DHR NewDANAHER CORPORATION$2,445,000–31,055–1.26%–
XOM NewEXXON MOBIL CORP$2,403,000–23,870–1.24%–
EBAY NewEBAY INC$1,854,000–37,030–0.95%–
QCOM NewQUALCOMM INC$1,782,000–22,500–0.92%–
AXP NewAMERICAN EXPRESS CO$1,746,000–18,404–0.90%–
POT NewPOTASH CORP SASK$1,327,000–34,980–0.68%–
AGX NewARGAN, INC$1,248,000–33,480–0.64%–
QQQ NewPOWERSHARES QQQQ TRUSTetf$1,165,000–12,411–0.60%–
VIG NewVANGUARD SPECIALIZED PORTFOLDIV APPetf$1,159,000–14,870–0.60%–
ADP NewAUTOMATIC DATA PROCESSING IN$928,000–11,709–0.48%–
RDSB NewROYAL DUTCH SHELL ADRforeign equities$896,000–10,300–0.46%–
NEE NewNEXTERA ENERGY INC$722,000–7,047–0.37%–
ISRG NewINTUITIVE SURGICAL INC$544,000–1,320–0.28%–
MCD NewMCDONALDS CORP$489,000–4,850–0.25%–
EPD NewENTERPRISE PRODUCTS LP$483,000–6,167–0.25%–
APU NewAMERIGAS PARTNERS LP$386,000–8,501–0.20%–
PHYS NewSPROTT PHYSICAL GOLD TRUST UNIT$385,000–35,000–0.20%–
L109PS NewACCESS MIDSTREAM PARTNERS L UNIT$355,000–5,593–0.18%–
BPT NewBP PRUDHOE BAY ROYALTY TRUST$323,000–3,260–0.17%–
OXY NewOCCIDENTAL PETROLEUM CORP$321,000–3,130–0.16%–
PFE NewPFIZER INC$312,000–10,500–0.16%–
BLIN NewBRIDGELINE DIGITAL, INC$308,000–349,941–0.16%–
KO NewCOCA COLA CO$307,000–7,250–0.16%–
LO NewLORILLARD, INC$302,000–4,950–0.16%–
D NewDOMINION RES INC VA NEW$258,000–3,610–0.13%–
SGOL NewETFS GOLD TR SHSetf$238,000–1,825–0.12%–
INTC NewINTEL CORP$233,000–7,530–0.12%–
BTI NewBRITISH AMERICAN TOBACCO PLCforeign equities$221,000–1,860–0.11%–
SYY NewSYSCO CORP$215,000–5,740–0.11%–
IGSB NewISHARES 1-3 YR CREDIT BOND FUND$213,000–2,015–0.11%–
ATMP NewBARCLAYS BK PLC EIN&SEL MLP ADRetf$168,000–5,330–0.09%–
BMY NewBRISTOL MYERS SQUIBB CO$146,000–3,000–0.08%–
BRKB NewBERKSHIRE HATHAWAY INC CLB$133,000–1,050–0.07%–
4945SC NewKINDERMORGAN ENERGY LP$123,000–1,500–0.06%–
CPL NewCPFL ENERGIA S A ADRforeign equities$116,000–6,391–0.06%–
EXC NewEXELON CORP$109,000–3,000–0.06%–
BHP NewBHP BILLITON LIMITEDforeign equities$108,000–1,575–0.06%–
GLW NewCORNING INC$98,000–4,477–0.05%–
MCHP NewMICROCHIP TECH INC$94,000–1,919–0.05%–
RTN NewRAYTHEON$92,000–995–0.05%–
BAX NewBAXTER INTL INC$89,000–1,234–0.05%–
SNY NewSANOFI$78,000–1,465–0.04%–
MO NewALTRIA GROUP INC$74,000–1,760–0.04%–
LMT NewLOCKHEED MARTIN CORP$70,000–435–0.04%–
NUS NewNU SKIN ENTERPRISES$67,000–900–0.03%–
PTR NewPETROCHINA CO LTDforeign equities$63,000–500–0.03%–
NMM NewNAVIOS MARITIME PARTNERS L P$48,000–2,450–0.02%–
CMI NewCUMMINS INC$46,000–300–0.02%–
CHL NewDPS CHINA MOBILE LIMITED ADR$42,000–865–0.02%–
VDC NewVANGUARD CONSUMER STAPLESetf$35,000–300–0.02%–
COP NewCONOCOPHILLIPS$34,000–400–0.02%–
XLI NewSPDRFUND INDUSTRIALetf$32,000–593–0.02%–
ABT NewABBOTT LABORATORIES$18,000–441–0.01%–
PFF NewISHARES U S PREFERRED STOCKpreferred stock$10,000–250–0.01%–
IXJ NewISHARES S&P GLOBAL HEALTHCARetf$7,000–75–0.00%–
GSTCQ NewGASTAR EXPL INC NEW$7,000–800–0.00%–
IVV NewISHARES CORE S & P 500etf$8,000–40–0.00%–
WMB NewWILLIAMS CO INC$6,000–100–0.00%–
MEOH NewMETHANEX CORPforeign equities$6,000–100–0.00%–
WPX NewWPX ENERGY INC$1,000–33–0.00%–
ALQA NewALLIQUA INC$1,000–200–0.00%–
Q4 2013
 Value Shares↓ Weighting
KWKAQ ExitQUICKSILVER RESOURCES$0–-100–0.00%–
WPX ExitWPX ENERGY INC$0–-33–-0.00%–
GST ExitGASTAR EXPLORATION INC$0–-800–-0.00%–
WMB ExitWILLIAMS CO INC$0–-100–-0.00%–
MEOH ExitMETHANEX CORPforeign equities$0–-100–-0.00%–
WMT ExitWAL MART STORES INC$0–-232–-0.01%–
NMM ExitNAVIOS MARITIME PARTNERS L P$0–-2,450–-0.02%–
VRTX ExitVERTEX PHARMACEUTICALS INC$0–-480–-0.02%–
IVV ExitISHARES CORE S & P 500eft$0–-235–-0.02%–
VDC ExitVANGUARD CONSUMER STAPLESeft$0–-500–-0.03%–
PTR ExitPETROCHINA CO LTDforeign equities$0–-500–-0.03%–
APD ExitAIR PRODUCTS & CHEMICALS INC$0–-548–-0.04%–
CHL ExitDPS CHINA MOBILE LIMITED ADR$0–-1,040–-0.04%–
LMT ExitLOCKHEED MARTIN CORP$0–-505–-0.04%–
IXJ ExitISHARES S&P GLOBAL HEALTHCAReft$0–-805–-0.04%–
PFF ExitISHARES U S PREFERRED STOCKpreferred stock$0–-1,885–-0.04%–
MO ExitALTRIA GROUP INC$0–-2,110–-0.04%–
MCHP ExitMICROCHIP TECH INC$0–-1,919–-0.05%–
NUS ExitNU SKIN ENTERPRISES$0–-900–-0.05%–
RTN ExitRAYTHEON$0–-1,155–-0.05%–
VTR ExitVENTAS INC$0–-1,500–-0.06%–
VOD ExitVODAFONE GROUP PLC ADRforeign equities$0–-2,633–-0.06%–
APC ExitANADARKO PETE INC$0–-1,000–-0.06%–
BHP ExitBHP BILLITON LIMITEDforeign equities$0–-1,575–-0.06%–
CPL ExitCPFL ENERGIA S A ADRforeign equities$0–-6,891–-0.07%–
4945SC ExitKINDERMORGAN ENERGY LP$0–-1,500–-0.07%–
BRKB ExitBERKSHIRE HATHAWAY INC CLB$0–-1,050–-0.07%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-3,000–-0.08%–
PSX ExitPHILLIPS 66$0–-2,500–-0.09%–
BTI ExitBRITISH AMERICAN TOBACCO PLCforeign equities$0–-1,480–-0.09%–
IGSB ExitISHARES 1-3 YR CREDIT BOND FUND$0–-2,015–-0.13%–
LO ExitLORILLARD, INC$0–-4,950–-0.13%–
XLI ExitSPDRFUND INDUSTRIALeft$0–-4,830–-0.14%–
D ExitDOMINION RES INC VA NEW$0–-3,610–-0.14%–
SGOL ExitETFS GOLD TR SHSeft$0–-1,825–-0.14%–
KO ExitCOCA COLA CO$0–-7,250–-0.17%–
BPT ExitBP PRUDHOE BAY ROYALTY TRUST$0–-3,260–-0.17%–
EXC ExitEXELON CORP$0–-10,000–-0.18%–
APU ExitAMERIGAS PARTNERS LP$0–-8,391–-0.22%–
COP ExitCONOCOPHILLIPS$0–-5,400–-0.23%–
BLIN ExitBRIDGELINE DIGITAL, INC$0–-349,941–-0.23%–
PHYS ExitSPROTT PHYSICAL GOLD TRUST UNIT$0–-35,000–-0.23%–
MCD ExitMCDONALDS CORP$0–-4,475–-0.26%–
NEE ExitNEXTERA ENERGY INC$0–-6,144–-0.30%–
ISRG ExitINTUITIVE SURGICAL INC$0–-1,320–-0.30%–
PFE ExitPFIZER INC$0–-18,598–-0.32%–
ATMP ExitBARCLAYS BK PLC EIN&SEL MLP ADReft$0–-22,227–-0.35%–
L109PS ExitACCESS MIDSTREAM PARTNERS L UNIT$0–-15,168–-0.44%–
AGX ExitARGAN, INC$0–-33,480–-0.44%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-10,771–-0.47%–
VIG ExitVANGUARD SPECIALIZED PORTFOLDIV APPeft$0–-12,822–-0.54%–
POT ExitPOTASH CORP SASK$0–-34,973–-0.66%–
ABT ExitABBOTT LABORATORIES$0–-41,218–-0.82%–
AXP ExitAMERICAN EXPRESS CO$0–-18,404–-0.84%–
GLW ExitCORNING INC$0–-95,516–-0.84%–
QQQ ExitPOWERSHARES QQQQ TRUSTeft$0–-18,775–-0.89%–
F ExitFORD MOTOR CREDIT COMPANY$0–-96,398–-0.98%–
CMI ExitCUMMINS INC$0–-13,091–-1.05%–
QCOM ExitQUALCOMM INC$0–-27,108–-1.10%–
OXY ExitOCCIDENTAL PETROLEUM CORP$0–-20,710–-1.17%–
UNP ExitUNION PACIFIC$0–-12,543–-1.17%–
NVO ExitNOVO NORDISK ADRforeign equities$0–-12,011–-1.22%–
EBAY ExitEBAY INC$0–-37,030–-1.24%–
SPY ExitSPDR S & P DEPOSIT RCPTSeft$0–-12,305–-1.25%–
PEP ExitPEPSICO INC$0–-26,401–-1.26%–
BAX ExitBAXTER INTL INC$0–-32,802–-1.30%–
XOM ExitEXXON MOBIL CORP$0–-25,086–-1.30%–
DHR ExitDANAHER CORPORATION$0–-31,942–-1.33%–
XLB ExitSELECT SPDR MATERIALSeft$0–-53,983–-1.37%–
INTC ExitINTEL CORP$0–-105,242–-1.45%–
MRK ExitMERCK & CO NEW$0–-52,384–-1.50%–
ESRX ExitEXPRESS SCRIPTS HOLDING CO$0–-41,398–-1.54%–
DIS ExitDISNEY (WALT) COMPANY$0–-41,031–-1.59%–
RDSB ExitROYAL DUTCH SHELL ADRforeign equities$0–-40,188–-1.67%–
JPM ExitJPMORGAN CHASE & CO$0–-53,706–-1.67%–
AAPL ExitAPPLE INCORPORATED$0–-5,915–-1.70%–
DEM ExitWISDOM TREE EMERGING MKTSeft$0–-60,058–-1.87%–
ECON ExitEGA EMERGING GLOBAL SHS TR EGS EMKTCONSeft$0–-117,564–-1.91%–
C ExitCITIGROUP INC COM NEW$0–-65,936–-1.93%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-30,011–-1.95%–
ORCL ExitORACLE CORP$0–-98,289–-1.96%–
JNJ ExitJOHNSON & JOHNSON$0–-37,967–-1.98%–
KKR ExitKOHLBERG KRAVIS ROBERTS & CO$0–-172,043–-2.13%–
IVZ ExitINVESCO LTD$0–-113,524–-2.18%–
GOOGL ExitGOOGLE INC$0–-4,172–-2.20%–
IBM ExitINTERNATIONAL BUSINESS MACHINE$0–-21,533–-2.40%–
GE ExitGENERAL ELEC CO$0–-172,600–-2.48%–
SLB ExitSCHLUMBERGER LTD$0–-48,464–-2.58%–
EPD ExitENTERPRISE PRODUCTS LP$0–-87,257–-3.21%–
V ExitVISA INC$0–-33,432–-3.85%–
SHY ExitISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$0–-97,136–-4.94%–
ADBE ExitADOBE SYS INC$0–-789,955–-24.72%–
Q3 2013
 Value Shares↓ Weighting
ADBE SellADOBE SYS INC$41,022,000
+13.8%
789,955
-0.1%
24.72%
+7.7%
SHY SellISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND$8,205,000
-15.9%
97,136
-16.1%
4.94%
-20.4%
V SellVISA INC$6,389,000
+3.2%
33,432
-1.3%
3.85%
-2.3%
EPD SellENTERPRISE PRODUCTS LP$5,326,000
-3.6%
87,257
-1.8%
3.21%
-8.8%
SLB BuySCHLUMBERGER LTD$4,282,000
+23.6%
48,464
+0.2%
2.58%
+17.0%
GE SellGENERAL ELEC CO$4,122,000
+2.2%
172,600
-0.8%
2.48%
-3.2%
IBM SellINTERNATIONAL BUSINESS MACHINE$3,987,000
-4.4%
21,533
-1.4%
2.40%
-9.6%
GOOGL SellGOOGLE INC$3,654,000
-1.1%
4,172
-0.6%
2.20%
-6.4%
IVZ SellINVESCO LTD$3,620,000
-2.3%
113,524
-2.6%
2.18%
-7.5%
KKR BuyKOHLBERG KRAVIS ROBERTS & CO$3,539,000
+80.1%
172,043
+72.0%
2.13%
+70.4%
JNJ SellJOHNSON & JOHNSON$3,291,000
-0.3%
37,967
-1.2%
1.98%
-5.6%
ORCL SellORACLE CORP$3,259,000
+7.6%
98,289
-0.4%
1.96%
+1.8%
UTX BuyUNITED TECHNOLOGIES CORP$3,236,000
+18.2%
30,011
+1.9%
1.95%
+11.9%
C SellCITIGROUP INC COM NEW$3,198,000
+0.1%
65,936
-1.0%
1.93%
-5.3%
ECON SellEGA EMERGING GLOBAL SHS TR EGS EMKTCONSeft$3,166,000
+4.4%
117,564
-0.0%
1.91%
-1.2%
DEM SellWISDOM TREE EMERGING MKTSeft$3,104,000
+5.3%
60,058
-1.5%
1.87%
-0.4%
AAPL BuyAPPLE INCORPORATED$2,820,000
+22.3%
5,915
+1.8%
1.70%
+15.7%
JPM BuyJPMORGAN CHASE & CO$2,776,000
+0.4%
53,706
+2.6%
1.67%
-4.9%
RDSB SellROYAL DUTCH SHELL ADRforeign equities$2,767,000
+2.8%
40,188
-1.0%
1.67%
-2.7%
DIS SellDISNEY (WALT) COMPANY$2,646,000
+1.1%
41,031
-0.9%
1.59%
-4.3%
ESRX NewEXPRESS SCRIPTS HOLDING CO$2,558,000–41,398–1.54%–
MRK SellMERCK & CO NEW$2,493,000
-0.2%
52,384
-2.6%
1.50%
-5.5%
INTC SellINTEL CORP$2,412,000
-7.2%
105,242
-2.0%
1.45%
-12.2%
XLB SellSELECT SPDR MATERIALSeft$2,267,000
+8.8%
53,983
-0.6%
1.37%
+3.0%
DHR SellDANAHER CORPORATION$2,214,000
+8.6%
31,942
-0.8%
1.33%
+2.8%
XOM SellEXXON MOBIL CORP$2,158,000
-7.8%
25,086
-3.2%
1.30%
-12.8%
BAX SellBAXTER INTL INC$2,155,000
-6.7%
32,802
-1.7%
1.30%
-11.7%
PEP SellPEPSICO INC$2,099,000
-3.8%
26,401
-1.0%
1.26%
-8.9%
SPY BuySPDR S & P DEPOSIT RCPTSeft$2,067,000
+7.7%
12,305
+2.9%
1.25%
+2.0%
NVO SellNOVO NORDISK ADRforeign equities$2,032,000
+8.1%
12,011
-1.0%
1.22%
+2.3%
UNP SellUNION PACIFIC$1,948,000
+0.1%
12,543
-0.6%
1.17%
-5.3%
QCOM SellQUALCOMM INC$1,825,000
+8.4%
27,108
-1.7%
1.10%
+2.6%
CMI SellCUMMINS INC$1,739,000
+21.1%
13,091
-1.1%
1.05%
+14.7%
F SellFORD MOTOR CREDIT COMPANY$1,625,000
+7.0%
96,398
-1.8%
0.98%
+1.2%
GLW BuyCORNING INC$1,394,000
+4.2%
95,516
+1.6%
0.84%
-1.4%
ABT SellABBOTT LABORATORIES$1,368,000
-6.5%
41,218
-1.7%
0.82%
-11.5%
POT NewPOTASH CORP SASK$1,094,000–34,973–0.66%–
VIG BuyVANGUARD SPECIALIZED PORTFOLDIV APPeft$893,000
+105.3%
12,822
+95.1%
0.54%
+94.2%
ADP SellAUTOMATIC DATA PROCESSING IN$780,000
+2.2%
10,771
-2.8%
0.47%
-3.3%
L109PS BuyACCESS MIDSTREAM PARTNERS L UNIT$733,000
+17.8%
15,168
+16.3%
0.44%
+11.6%
ATMP BuyBARCLAYS BK PLC EIN&SEL MLP ADReft$579,000
+3.8%
22,227
+3.5%
0.35%
-1.7%
PFE SellPFIZER INC$534,000
-9.6%
18,598
-11.9%
0.32%
-14.4%
NEE SellNEXTERA ENERGY INC$492,000
-5.6%
6,144
-4.0%
0.30%
-10.8%
SGOL SellETFS GOLD TR SHSeft$239,000
-46.0%
1,825
-50.0%
0.14%
-48.9%
XLI SellSPDRFUND INDUSTRIALeft$224,000
+7.7%
4,830
-1.2%
0.14%
+2.3%
BTI BuyBRITISH AMERICAN TOBACCO PLCforeign equities$156,000
+36.8%
1,480
+33.9%
0.09%
+28.8%
BRKB SellBERKSHIRE HATHAWAY INC CLB$119,000
-31.2%
1,050
-32.3%
0.07%
-34.5%
APC SellANADARKO PETE INC$93,000
-27.9%
1,000
-33.3%
0.06%
-31.7%
VOD SellVODAFONE GROUP PLC ADRforeign equities$93,000
+19.2%
2,633
-2.8%
0.06%
+12.0%
RTN BuyRAYTHEON$89,000
+122.5%
1,155
+90.9%
0.05%
+116.0%
MCHP SellMICROCHIP TECH INC$77,000
-18.1%
1,919
-23.8%
0.05%
-23.3%
MO SellALTRIA GROUP INC$72,000
-24.2%
2,110
-22.7%
0.04%
-28.3%
LMT SellLOCKHEED MARTIN CORP$64,000
-48.0%
505
-55.3%
0.04%
-50.0%
APD SellAIR PRODUCTS & CHEMICALS INC$58,000
+16.0%
548
-0.4%
0.04%
+9.4%
GDX ExitMARKET VECTORS GOLDgold miner eft$0–-950–-0.02%–
EMB ExitISHARESj p morgan usd em$0–-267–-0.02%–
GG ExitGOLDCORP INC$0–-2,650–-0.04%–
GLD ExitSPDR GOLD TRUST$0–-645–-0.05%–
LINEQ ExitLINN ENERGY LLCunit ltd liab$0–-4,025–-0.08%–
WES ExitWESTERN GAS PARTNERS LP$0–-2,170–-0.09%–
LNCOQ ExitLINN COMPANY LLC$0–-74,200–-1.76%–
Q2 2013
 Value Shares↓ Weighting
ADBE NewADOBE SYS INC$36,042,000–791,081–22.95%–
SHY NewISHARESbarclays 1-3 year tr$9,755,000–115,747–6.21%–
V NewVISA INC$6,192,000–33,882–3.94%–
EPD NewENTERPRISE PRODUCTS LP$5,524,000–88,887–3.52%–
IBM NewINTERNATIONAL BUSINESS MACHINE$4,172,000–21,833–2.66%–
GE NewGENERAL ELEC CO$4,032,000–173,925–2.57%–
IVZ NewINVESCO LTD$3,705,000–116,551–2.36%–
GOOGL NewGOOGLE INC$3,696,000–4,198–2.35%–
SLB NewSCHLUMBERGER LTD$3,464,000–48,351–2.20%–
JNJ NewJOHNSON & JOHNSON$3,300,000–38,432–2.10%–
C NewCITIGROUP INC COM NEW$3,194,000–66,591–2.03%–
ECON NewEGA$3,033,000–117,565–1.93%–
ORCL NewORACLE CORP$3,029,000–98,668–1.93%–
DEM NewWISDOM TREEemerg mkts etf$2,948,000–60,989–1.88%–
JPM NewJPMORGAN CHASE & CO$2,764,000–52,365–1.76%–
LNCOQ NewLINN COMPANY LLC$2,765,000–74,200–1.76%–
UTX NewUNITED TECHNOLOGIES CORP$2,738,000–29,465–1.74%–
RDSB NewROYAL DUTCH SHELLsponsored adr$2,691,000–40,610–1.71%–
DIS NewDISNEY (WALT) COMPANY$2,616,000–41,421–1.67%–
INTC NewINTEL CORP$2,600,000–107,369–1.66%–
MRK NewMERCK & CO NEW$2,498,000–53,784–1.59%–
XOM NewEXXON MOBIL CORP$2,341,000–25,910–1.49%–
BAX NewBAXTER INTL INC$2,310,000–33,355–1.47%–
AAPL NewAPPLE INCORPORATED$2,305,000–5,813–1.47%–
PEP NewPEPSICO INC$2,181,000–26,663–1.39%–
XLB NewSELECT SPDR MATERIALSsbi materials$2,083,000–54,325–1.33%–
DHR NewDANAHER CORPORATION$2,038,000–32,195–1.30%–
KKR NewKOHLBERG KRAVIS ROBERTS & CO$1,965,000–100,020–1.25%–
UNP NewUNION PACIFIC$1,947,000–12,621–1.24%–
SPY NewSPDR S & P DEPOSIT RCPTStr unit$1,919,000–11,960–1.22%–
EBAY NewEBAY INC$1,915,000–37,030–1.22%–
NVO NewNOVO NORDISKadr$1,880,000–12,130–1.20%–
OXY NewOCCIDENTAL PETROLEUM CORP$1,848,000–20,710–1.18%–
QCOM NewQUALCOMM INC$1,684,000–27,572–1.07%–
F NewFORD MOTOR CREDIT COMPANY$1,519,000–98,170–0.97%–
ABT NewABBOTT LABORATORIES$1,463,000–41,936–0.93%–
CMI NewCUMMINS INC$1,436,000–13,240–0.91%–
AXP NewAMERICAN EXPRESS CO$1,376,000–18,404–0.88%–
QQQ NewPOWERSHARES QQQQ TRUSTunit ser l$1,338,000–18,775–0.85%–
GLW NewCORNING INC$1,338,000–94,043–0.85%–
ADP NewAUTOMATIC DATA PROCESSING INC$763,000–11,086–0.49%–
ISRG NewINTUITIVE SURGICAL INC$668,000–1,320–0.42%–
L109PS NewACCESS MIDSTREAM PARTNERS Lunit$622,000–13,043–0.40%–
PFE NewPFIZER INC$591,000–21,100–0.38%–
ATMP NewBARCLAYS BK PLCadr$558,000–21,465–0.36%–
AGX NewARGAN, INC$522,000–33,480–0.33%–
NEE NewNEXTERA ENERGY INC$521,000–6,400–0.33%–
MCD NewMCDONALDS CORP$443,000–4,475–0.28%–
SGOL NewETFS GOLD TR$443,000–3,650–0.28%–
VIG NewVANGUARD SPECIALIZED PORTFOLDImidcap 400 val$435,000–6,572–0.28%–
BLIN NewBRIDGELINE DIGITAL, INC$416,000–349,941–0.26%–
APU NewAMERIGAS PARTNERS LPunit$415,000–8,391–0.26%–
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$358,000–35,000–0.23%–
COP NewCONOCOPHILLIPS$327,000–5,400–0.21%–
BPT NewBP PRUDHOE BAY ROYALTY TRUSTunit$314,000–3,260–0.20%–
EXC NewEXELON CORP$309,000–10,000–0.20%–
KO NewCOCA COLA CO$291,000–7,250–0.18%–
LO NewLORILLARD, INC$216,000–4,950–0.14%–
IGSB NewISHARES1-3 yr credit bond fund$212,000–2,015–0.14%–
XLI NewSPDRFUND INDUSTRIALsbi int-inds$208,000–4,890–0.13%–
D NewDOMINION RES INC VA NEW$205,000–3,610–0.13%–
BRKB NewBERKSHIRE HATHAWAY INC CLB$173,000–1,550–0.11%–
PSX NewPHILLIPS 66$147,000–2,500–0.09%–
WES NewWESTERN GAS PARTNERS LP$141,000–2,170–0.09%–
BMY NewBRISTOL MYERS SQUIBB CO$134,000–3,000–0.08%–
LINEQ NewLINN ENERGY LLCunit ltd liab$134,000–4,025–0.08%–
APC NewANADARKO PETE INC$129,000–1,500–0.08%–
4945SC NewKINDERMORGAN ENERGY LPut ltd ptnr$128,000–1,500–0.08%–
CPL NewCPFL ENERGIA S Aadr$126,000–6,891–0.08%–
LMT NewLOCKHEED MARTIN CORP$123,000–1,130–0.08%–
BTI NewBRITISH AMERICAN TOBACCO PLCsponsored adr$114,000–1,105–0.07%–
VTR NewVENTAS INC$104,000–1,500–0.07%–
MO NewALTRIA GROUP INC$95,000–2,730–0.06%–
MCHP NewMICROCHIP TECH INC$94,000–2,519–0.06%–
BHP NewBHP BILLITON LIMITEDsponsored adr$91,000–1,575–0.06%–
VOD NewVODAFONE GROUP PLCadr$78,000–2,708–0.05%–
GLD NewSPDR GOLD TRUST$77,000–645–0.05%–
PFF NewISHARESus pfd stk idx$74,000–1,885–0.05%–
GG NewGOLDCORP INC$66,000–2,650–0.04%–
IXJ NewISHARESs&p global healthcar$60,000–805–0.04%–
PTR NewPETROCHINA CO LTDsponsored adr$55,000–500–0.04%–
NUS NewNU SKIN ENTERPRISEScl a$55,000–900–0.04%–
CHL NewDPS CHINA MOBILE LIMITEDadr$54,000–1,040–0.03%–
VDC NewVANGUARD CONSUMER STAPLESetf$51,000–500–0.03%–
APD NewAIR PRODUCTS & CHEMICALS INC$50,000–550–0.03%–
RTN NewRAYTHEON$40,000–605–0.02%–
VRTX NewVERTEX PHARMACEUTICALS INC$38,000–480–0.02%–
IVV NewISHAREScore s & p 500 etf$38,000–235–0.02%–
NMM NewNAVIOS MARITIME PARTNERS L Punit lpi$35,000–2,450–0.02%–
EMB NewISHARESj p morgan usd em$29,000–267–0.02%–
GDX NewMARKET VECTORS GOLDgold miner eft$23,000–950–0.02%–
WMT NewWAL MART STORES INC$17,000–232–0.01%–
MEOH NewMETHANEX CORP$4,000–100–0.00%–
WMB NewWILLIAMS CO INC$3,000–100–0.00%–
WPX NewWPX ENERGY INC$1,000–33–0.00%–
GST NewGASTAR EXPLORATION LTD$2,000–800–0.00%–
KWKAQ NewQUICKSILVER RESOURCES$0–100–0.00%–

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