Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $100,259,682 | -8.4% | 317,528 | -1.2% | 4.98% | -4.3% |
| SPY | Sell | SPDRmutual fund - l | $78,489,167 | -4.7% | 183,609 | -1.2% | 3.90% | -0.4% |
| AAPL | Sell | APPLE INC | $75,699,999 | -19.1% | 442,147 | -8.3% | 3.76% | -15.4% |
| SPIB | Buy | SPDRmutual fund - c | $70,069,650 | -1.5% | 2,227,967 | +0.6% | 3.48% | +2.9% |
| GOOGL | Sell | ALPHABET, INC. | $61,612,673 | +8.6% | 470,829 | -0.7% | 3.06% | +13.5% |
| AVGO | Sell | BROADCOM INC | $43,234,996 | -8.5% | 52,054 | -4.4% | 2.15% | -4.4% |
| AMZN | Sell | AMAZON.COM, INC | $42,837,158 | -3.0% | 336,982 | -0.5% | 2.13% | +1.3% |
| IWD | Buy | I SHARESmutual fund - l | $42,679,806 | -3.6% | 281,121 | +0.2% | 2.12% | +0.7% |
| XLK | Sell | SPDRmutual fund - l | $39,195,220 | -6.0% | 239,097 | -0.3% | 1.95% | -1.8% |
| JPM | Sell | J P MORGAN CHASE & CO | $33,311,535 | -15.2% | 229,703 | -14.9% | 1.66% | -11.4% |
| FB | Sell | $33,102,061 | +4.5% | 110,263 | -0.1% | 1.64% | +9.2% | |
| WMT | Sell | WALMART, INC. | $32,840,529 | +1.2% | 205,343 | -0.5% | 1.63% | +5.8% |
| UNH | Sell | UNITEDHEALTH GROUP, INC | $31,660,128 | +4.2% | 62,794 | -0.7% | 1.57% | +8.9% |
| ETN | Sell | EATON CORP PLC | $28,137,162 | +5.5% | 131,926 | -0.5% | 1.40% | +10.3% |
| LQD | Buy | I SHARESmutual fund - c | $27,626,099 | -4.6% | 270,792 | +1.1% | 1.37% | -0.4% |
| BSCR | Buy | INVESCO BULLETSHARESmutual funds - | $27,593,851 | -1.1% | 1,472,850 | +0.5% | 1.37% | +3.4% |
| BSCS | Buy | INVESCO BULLETSHARESmutual funds - | $27,504,495 | -1.5% | 1,420,319 | +0.5% | 1.37% | +2.9% |
| BSCQ | Buy | INVESCO BULLETSHARESmutual funds - | $27,212,620 | -0.2% | 1,448,613 | +0.6% | 1.35% | +4.2% |
| BSCT | Buy | INVESCO BULLETSHARESmutual funds - | $26,993,772 | -1.5% | 1,540,300 | +0.8% | 1.34% | +2.9% |
| BSCU | Buy | INVESCO BULLETSHARESmutual funds - | $26,369,603 | -2.0% | 1,692,529 | +1.9% | 1.31% | +2.4% |
| XLV | Sell | SPDRmutual fund - l | $26,239,039 | -3.4% | 203,814 | -0.4% | 1.30% | +0.9% |
| V | Sell | VISA, INC | $25,443,328 | -3.2% | 110,619 | -0.0% | 1.26% | +1.1% |
| BSCO | Buy | INVESCO BULLETSHARESmutual funds - | $25,353,043 | +1.8% | 1,226,561 | +1.3% | 1.26% | +6.3% |
| BSCP | Buy | INVESCO BULLETSHARESmutual funds - | $25,236,700 | +1.1% | 1,254,932 | +1.3% | 1.25% | +5.7% |
| CVX | Buy | CHEVRON CORP | $24,884,132 | +9.7% | 147,575 | +2.3% | 1.24% | +14.6% |
| Buy | INVESCO BULLETSHARESmutual funds - | $24,596,393 | -0.7% | 1,612,858 | +3.9% | 1.22% | +3.7% | |
| BSCN | Buy | INVESCO BULLETSHARESmutual funds - | $24,209,553 | +0.5% | 1,140,347 | +0.2% | 1.20% | +5.1% |
| CWI | Sell | SPDRmutual fund - i | $23,961,921 | -4.8% | 962,712 | -0.1% | 1.19% | -0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $23,015,510 | +9563.8% | 52,910 | +9297.9% | 1.14% | +10290.9% |
| IWR | Buy | I SHARESmutual fund-sma | $22,209,443 | -4.7% | 320,709 | +0.5% | 1.10% | -0.5% |
| MRK | Sell | MERCK | $21,721,768 | -11.3% | 210,993 | -0.6% | 1.08% | -7.3% |
| BLK | Sell | BLACKROCK INC. | $21,085,032 | -6.7% | 32,615 | -0.3% | 1.05% | -2.5% |
| TSLA | Sell | TESLA | $20,756,287 | -4.6% | 82,952 | -0.2% | 1.03% | -0.3% |
| PEP | Sell | PEPSICO INC | $20,752,168 | -8.9% | 122,475 | -0.4% | 1.03% | -4.8% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $19,964,019 | -14.9% | 139,394 | -0.7% | 0.99% | -11.0% |
| COP | Buy | CONOCOPHILLIPS | $19,772,744 | +16.4% | 165,048 | +0.6% | 0.98% | +21.5% |
| HON | Sell | HONEYWELL INT'L INC. | $18,891,875 | -11.4% | 102,262 | -0.4% | 0.94% | -7.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC. | $18,732,149 | +6.0% | 95,300 | -1.0% | 0.93% | +10.7% |
| ABBV | Buy | ABBVIE INC | $18,697,518 | +10.9% | 125,436 | +0.2% | 0.93% | +15.8% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $18,419,233 | +0.4% | 259,755 | +1.9% | 0.92% | +4.8% |
| DGS | Buy | WISDOMTREEmutual fund - i | $18,277,646 | +54.1% | 395,106 | +55.0% | 0.91% | +61.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $17,869,405 | -3.6% | 35,303 | -0.6% | 0.89% | +0.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,775,732 | -10.5% | 172,882 | -0.8% | 0.88% | -6.5% |
| ORCL | Sell | ORACLE CORPORATION | $17,338,365 | -12.8% | 163,693 | -1.9% | 0.86% | -8.9% |
| ADI | Sell | ANALOG DEVICES | $17,095,809 | -10.5% | 97,640 | -0.5% | 0.85% | -6.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $16,728,813 | -5.9% | 59,029 | -0.6% | 0.83% | -1.8% |
| AEP | Sell | AMERICAN ELEC POWER CO | $16,390,522 | -11.2% | 217,901 | -0.5% | 0.81% | -7.2% |
| NOW | Sell | SERVICENOW | $16,370,998 | -0.8% | 29,288 | -0.2% | 0.81% | +3.7% |
| LLY | Buy | ELI LILLY & CO | $16,265,905 | +193.1% | 30,283 | +155.9% | 0.81% | +206.1% |
| VEA | Buy | VANGUARDmutual fund - i | $16,234,016 | -4.7% | 371,318 | +0.7% | 0.81% | -0.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,037,779 | -7.8% | 68,409 | +0.5% | 0.80% | -3.6% |
| VIGI | Buy | VANGUARDmutual fund - i | $15,764,249 | -4.0% | 221,004 | +1.1% | 0.78% | +0.3% |
| IQLT | Buy | I SHARESmutual fund - i | $15,548,292 | -4.6% | 462,609 | +1.1% | 0.77% | -0.4% |
| IQV | Sell | IQVIA HOLDINGS INC | $15,143,263 | -13.2% | 76,966 | -0.8% | 0.75% | -9.3% |
| PLD | Buy | PROLOGIS | $14,732,963 | -8.3% | 131,298 | +0.2% | 0.73% | -4.2% |
| AMAT | Sell | APPLIED MATERIALS | $14,651,218 | -31.9% | 105,823 | -28.9% | 0.73% | -28.8% |
| SYY | Sell | SYSCO CORP | $14,658,646 | -11.4% | 221,932 | -0.5% | 0.73% | -7.5% |
| T | Sell | AT & T INC | $14,223,678 | -6.3% | 946,981 | -0.5% | 0.71% | -2.1% |
| PNC | Buy | PNC BANK CORP | $13,903,527 | +2.1% | 113,249 | +4.8% | 0.69% | +6.8% |
| Buy | JACOBS SOLUTIONS INC | $13,807,096 | +23.3% | 101,148 | +7.4% | 0.69% | +28.7% | |
| EMR | Buy | EMERSON ELEC CO | $13,609,314 | +2047.5% | 140,927 | +1910.1% | 0.68% | +2153.3% |
| AEE | Sell | AMEREN CORP. | $13,504,783 | -8.8% | 180,473 | -0.5% | 0.67% | -4.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $13,386,643 | -8.9% | 174,487 | -0.6% | 0.66% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $12,200,464 | +1.2% | 174,741 | +0.2% | 0.61% | +5.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $12,097,971 | – | 229,128 | – | 0.60% | – |
| XCEM | New | COLUMBIA ETF TRUST II-COLUMBIAmutual fund - i | $11,946,316 | – | 435,679 | – | 0.59% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $11,717,208 | +902.6% | 75,173 | +1053.0% | 0.58% | +939.3% |
| USB | Buy | U.S. BANCORP NEW | $10,359,490 | +14.5% | 313,353 | +14.5% | 0.52% | +19.8% |
| XBI | Sell | SPDRmutual fund - l | $10,165,883 | -12.3% | 139,221 | -0.0% | 0.50% | -8.3% |
| TGT | Sell | TARGET CORP | $9,957,201 | -16.3% | 90,053 | -0.2% | 0.50% | -12.5% |
| EQIX | Buy | EQUINIX INC | $9,962,934 | -5.7% | 13,718 | +1.8% | 0.50% | -1.4% |
| OSK | Sell | OSHKOSH CORP | $9,927,567 | +9.9% | 104,030 | -0.3% | 0.49% | +14.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $9,808,278 | +17.0% | 85,001 | -0.1% | 0.49% | +22.1% |
| ULTA | Sell | ULTA BEAUTY, INC. | $8,727,594 | -15.3% | 21,849 | -0.2% | 0.43% | -11.4% |
| PODD | Buy | INSULET CORPORATION | $8,170,370 | -35.7% | 51,229 | +16.2% | 0.41% | -32.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,751,462 | +8.9% | 65,925 | -0.7% | 0.38% | +13.9% |
| BURL | Sell | BURLINGTON STORES, INC. | $7,729,109 | -15.0% | 57,125 | -1.1% | 0.38% | -11.1% |
| PG | Sell | PROCTER & GAMBLE CO | $7,173,679 | -4.6% | 49,182 | -0.8% | 0.36% | -0.6% |
| ESGD | Sell | ISHARESmutual fund - i | $7,087,693 | -7.9% | 102,527 | -2.9% | 0.35% | -3.8% |
| DGRO | Sell | I SHARESmutual fund - l | $7,071,061 | -4.2% | 142,763 | -0.4% | 0.35% | 0.0% |
| HD | Sell | HOME DEPOT INC | $6,425,715 | -3.6% | 21,266 | -0.9% | 0.32% | +0.6% |
| MA | Sell | MASTERCARD | $5,633,400 | -2.3% | 14,229 | -2.9% | 0.28% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,391,877 | -16.0% | 36,141 | -1.9% | 0.27% | -12.1% |
| VCEB | Buy | VANGUARDmutual fund - c | $5,220,320 | -2.7% | 87,899 | +1.6% | 0.26% | +1.6% |
| PH | Buy | PARKER HANNIFIN | $4,847,989 | +19.6% | 12,446 | +19.8% | 0.24% | +24.9% |
| SUSB | Buy | ISHARESmutual fund - c | $4,525,857 | +1.5% | 190,402 | +2.1% | 0.22% | +6.1% |
| NUSC | Sell | NUVEEN ESGmutual fund-sma | $4,355,250 | -8.7% | 125,079 | -3.0% | 0.22% | -4.8% |
| XJH | Sell | ISHARES ESGmutual fund-sma | $4,329,057 | -7.2% | 127,814 | -2.4% | 0.22% | -3.2% |
| ABT | Sell | ABBOTT LABORATORIES INC | $4,162,335 | -80.1% | 42,977 | -77.6% | 0.21% | -79.2% |
| NULV | Sell | NUVEEN ESGmutual fund - l | $4,141,953 | -5.6% | 123,309 | -2.6% | 0.21% | -1.4% |
| XLI | Sell | SPDRmutual fund - l | $4,026,434 | -7.5% | 39,716 | -2.0% | 0.20% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,872,892 | -14.2% | 24,866 | -8.8% | 0.19% | -10.7% |
| TJX | Buy | TJX COMPANIES INC | $3,620,442 | +5.1% | 40,734 | +0.2% | 0.18% | +9.8% |
| SUSC | Buy | ISHARESmutual fund - c | $3,514,566 | -3.2% | 161,515 | +1.2% | 0.18% | +1.2% |
| ADBE | Sell | ADOBE INC. | $3,494,351 | -1.8% | 6,853 | -5.8% | 0.17% | +3.0% |
| BAC | Buy | BANK AMERICA CORP | $3,277,741 | +333.8% | 119,713 | +354.5% | 0.16% | +352.8% |
| ACN | Sell | ACCENTURE PLC | $3,232,334 | -38.9% | 10,525 | -38.6% | 0.16% | -35.9% |
| SPGI | Buy | S&P GLOBAL INC | $3,135,586 | +199.0% | 8,581 | +228.0% | 0.16% | +212.0% |
| JBHT | Sell | HUNT (JB)TRANSPORT SVCS INC | $2,633,066 | -41.8% | 13,967 | -44.1% | 0.13% | -39.1% |
| GOOG | Sell | ALPHABET, INC. | $2,496,053 | +4.3% | 18,931 | -4.4% | 0.12% | +8.8% |
| MPC | Buy | MARATHON PETE CORP | $2,483,333 | +30.3% | 16,409 | +0.4% | 0.12% | +35.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,351,727 | +4.4% | 43,745 | +0.5% | 0.12% | +9.3% |
| UNP | Buy | UNION PACIFIC CORP | $2,308,956 | +0.9% | 11,339 | +1.4% | 0.12% | +5.5% |
| KLAC | Buy | KLA INSTRUMENTS CORP | $2,239,193 | -5.1% | 4,882 | +0.4% | 0.11% | -0.9% |
| CDW | Buy | CDW CORP/DE | $2,208,668 | +11.7% | 10,947 | +1.6% | 0.11% | +17.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,144,009 | +325.2% | 37,424 | +450.7% | 0.11% | +345.8% |
| ICLN | Sell | I SHARESmutual fund - i | $2,123,602 | -22.7% | 145,253 | -2.7% | 0.11% | -19.1% |
| RPRX | Sell | ROYAL PHARMA | $2,089,326 | -78.8% | 76,983 | -76.0% | 0.10% | -77.8% |
| PPG | New | P P G INDUSTRIES | $1,835,899 | – | 14,144 | – | 0.09% | – |
| AMT | Sell | AMERICAN TOWER REIT | $1,733,632 | -15.8% | 10,542 | -0.7% | 0.09% | -12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,730,309 | -18.7% | 53,388 | -6.8% | 0.09% | -14.9% |
| ZTS | Buy | ZOETIS INC | $1,682,213 | +1.9% | 9,669 | +0.9% | 0.08% | +7.7% |
| KMI | Buy | KINDER MORGAN | $1,645,676 | -3.3% | 99,257 | +0.4% | 0.08% | +1.2% |
| MCD | Sell | MCDONALD'S CORP | $1,516,358 | -12.4% | 5,756 | -0.8% | 0.08% | -8.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $1,455,043 | +8.0% | 15,334 | +0.4% | 0.07% | +12.5% |
| IJH | Sell | I SHARESmutual fund-sma | $1,427,280 | -6.3% | 5,724 | -1.7% | 0.07% | -1.4% |
| CAT | Sell | CATERPILLAR INC. | $1,217,307 | +6.6% | 4,459 | -3.9% | 0.06% | +11.1% |
| DE | Sell | DEERE & CO | $1,127,610 | -91.7% | 2,988 | -91.1% | 0.06% | -91.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,037,080 | -22.1% | 4,000 | -3.5% | 0.05% | -17.5% |
| BA | Sell | BOEING CO | $1,020,503 | -11.7% | 5,324 | -2.7% | 0.05% | -7.3% |
| RTX | Sell | RTX CORPORATION | $1,010,248 | -95.0% | 14,037 | -93.2% | 0.05% | -94.8% |
| DHR | Sell | DANAHER CORP | $944,517 | -10.7% | 3,807 | -13.7% | 0.05% | -6.0% |
| IEMG | Sell | I SHARESmutual fund - i | $875,990 | -95.5% | 18,407 | -95.4% | 0.04% | -95.3% |
| PFE | Sell | PFIZER INC | $797,107 | -9.8% | 24,031 | -0.2% | 0.04% | -4.8% |
| NOC | Sell | NORTHROP GRUMMAN | $781,334 | -22.1% | 1,775 | -19.3% | 0.04% | -18.8% |
| MSI | Sell | MOTOROLA | $785,411 | -29.1% | 2,885 | -23.6% | 0.04% | -26.4% |
| SNPS | New | SYNOPSYS, INC. | $759,595 | – | 1,655 | – | 0.04% | – |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $740,233 | -14.0% | 9,133 | -5.2% | 0.04% | -9.8% |
| ISRG | New | INTUITIVE SURGICAL | $655,898 | – | 2,244 | – | 0.03% | – |
| PXD | New | PIONEER NATURAL RES CO | $645,037 | – | 2,810 | – | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $644,755 | +7.8% | 2,680 | -1.5% | 0.03% | +14.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $568,418 | -95.7% | 10,501 | -95.2% | 0.03% | -95.5% |
| PAYX | Sell | PAYCHEX INC | $537,207 | +2.6% | 4,658 | -0.5% | 0.03% | +8.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $524,231 | +1.2% | 11,823 | -5.2% | 0.03% | +4.0% |
| NKE | Sell | NIKE INC. | $477,815 | -14.9% | 4,997 | -1.8% | 0.02% | -11.1% |
| IVV | Buy | I SHARESmutual fund - l | $438,877 | -1.5% | 1,022 | +2.2% | 0.02% | +4.8% |
| ALL | Sell | ALLSTATE CORP | $431,155 | -3.4% | 3,870 | -5.5% | 0.02% | 0.0% |
| ADSK | Sell | AUTODESK, INC. | $418,579 | +0.5% | 2,023 | -0.6% | 0.02% | +5.0% |
| SYK | Sell | STRYKER CORP | $386,678 | -26.0% | 1,415 | -17.4% | 0.02% | -24.0% |
| BIL | Buy | SPDRmutual fund - g | $389,960 | +11.1% | 4,247 | +11.1% | 0.02% | +11.8% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $358,657 | -84.3% | 12,536 | -83.4% | 0.02% | -83.5% |
| IVW | Buy | I SHARESmutual fund - l | $359,205 | +50.1% | 5,250 | +54.6% | 0.02% | +63.6% |
| CCI | Sell | CROWN CASTLE INC. | $342,440 | -53.9% | 3,721 | -42.9% | 0.02% | -51.4% |
| SRLN | Sell | SPDRmutual fund - c | $346,593 | -43.1% | 8,266 | -43.1% | 0.02% | -41.4% |
| AJG | Buy | GALLAGHER, ARTHUR J & CO | $349,873 | +18.9% | 1,535 | +14.6% | 0.02% | +21.4% |
| MS | Sell | MORGAN STANLEY | $324,802 | -4.7% | 3,977 | -0.4% | 0.02% | 0.0% |
| ACWV | Buy | I SHARESmutual fund - i | $293,035 | -0.6% | 3,071 | +2.1% | 0.02% | +7.1% |
| BDX | Sell | BECTON DICKINSON CO | $306,099 | -5.7% | 1,184 | -3.7% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC. | $276,369 | -17.5% | 2,512 | -15.2% | 0.01% | -12.5% |
| New | INVESCO BULLETSHARES 2032mutual fund - c | $261,902 | – | 13,662 | – | 0.01% | – | |
| SBUX | Sell | STARBUCKS CORP | $257,927 | -15.5% | 2,826 | -8.3% | 0.01% | -13.3% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $221,221 | -55.4% | 2,339 | -48.7% | 0.01% | -54.2% |
| BKNG | New | BOOKING HLDGS INC | $225,129 | – | 73 | – | 0.01% | – |
| IBM | Sell | I B M CORP | $211,012 | +0.7% | 1,504 | -4.0% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA | $200,854 | -12.7% | 3,926 | -2.2% | 0.01% | -9.1% |
| INDB | New | INDEPENDENT BANK CORP | $205,638 | – | 4,189 | – | 0.01% | – |
| IBTD | Sell | ISHARES ESGmutual funds - | $209,059 | -6.1% | 8,423 | -6.1% | 0.01% | -9.1% |
| IBTE | Sell | ISHARES ESGmutual funds - | $207,599 | -5.8% | 8,708 | -6.0% | 0.01% | 0.0% |
| IBTF | Sell | ISHARES ESGmutual funds - | $204,949 | -6.0% | 8,880 | -5.8% | 0.01% | 0.0% |
| BFB | Exit | BROWN-FORMAN INC. | $0 | – | -3,154 | – | -0.01% | – |
| IWM | Exit | I SHARESmutual fund-sma | $0 | – | -1,255 | – | -0.01% | – |
| EEM | Exit | I SHARESmutual fund - i | $0 | – | -6,837 | – | -0.01% | – |
| IWP | Exit | I SHARESmutual fund-sma | $0 | – | -3,505 | – | -0.02% | – |
| EL | Exit | ESTEE LAUDER COMPANY | $0 | – | -4,260 | – | -0.04% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -5,300 | – | -0.05% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT | $109,491,817 | – | 321,524 | – | 5.21% | – |
| AAPL | New | APPLE INC | $93,553,087 | – | 482,307 | – | 4.45% | – |
| SPY | New | SPDRmutual fund - l | $82,358,779 | – | 185,794 | – | 3.92% | – |
| SPIB | New | SPDRmutual fund - c | $71,147,395 | – | 2,215,739 | – | 3.38% | – |
| GOOGL | New | ALPHABET, INC. | $56,733,568 | – | 473,964 | – | 2.70% | – |
| AVGO | New | BROADCOM INC | $47,242,808 | – | 54,463 | – | 2.25% | – |
| IWD | New | I SHARESmutual fund - l | $44,273,361 | – | 280,513 | – | 2.10% | – |
| AMZN | New | AMAZON.COM, INC | $44,162,309 | – | 338,772 | – | 2.10% | – |
| XLK | New | SPDRmutual fund - l | $41,693,719 | – | 239,812 | – | 1.98% | – |
| JPM | New | J P MORGAN CHASE & CO | $39,279,428 | – | 270,073 | – | 1.87% | – |
| WMT | New | WALMART, INC. | $32,449,674 | – | 206,449 | – | 1.54% | – |
| FB | New | $31,685,804 | – | 110,411 | – | 1.51% | – | |
| UNH | New | UNITEDHEALTH GROUP, INC | $30,381,750 | – | 63,211 | – | 1.44% | – |
| LQD | New | I SHARESmutual fund - c | $28,973,344 | – | 267,924 | – | 1.38% | – |
| BSCS | New | INVESCO BULLETSHARESmutual funds - | $27,916,825 | – | 1,413,867 | – | 1.33% | – |
| BSCR | New | INVESCO BULLETSHARESmutual funds - | $27,895,224 | – | 1,466,204 | – | 1.33% | – |
| BSCT | New | INVESCO BULLETSHARESmutual funds - | $27,411,194 | – | 1,527,486 | – | 1.30% | – |
| BSCQ | New | INVESCO BULLETSHARESmutual funds - | $27,278,106 | – | 1,439,856 | – | 1.30% | – |
| XLV | New | SPDRmutual fund - l | $27,164,944 | – | 204,663 | – | 1.29% | – |
| BSCU | New | INVESCO BULLETSHARESmutual funds - | $26,899,433 | – | 1,660,459 | – | 1.28% | – |
| ETN | New | EATON CORP PLC | $26,665,970 | – | 132,600 | – | 1.27% | – |
| V | New | VISA, INC | $26,279,313 | – | 110,659 | – | 1.25% | – |
| CWI | New | SPDRmutual fund - i | $25,177,142 | – | 963,532 | – | 1.20% | – |
| BSCP | New | INVESCO BULLETSHARESmutual funds - | $24,949,863 | – | 1,239,435 | – | 1.19% | – |
| BSCO | New | INVESCO BULLETSHARESmutual funds - | $24,915,775 | – | 1,211,268 | – | 1.18% | – |
| New | INVESCO BULLETSHARESmutual funds - | $24,782,092 | – | 1,552,247 | – | 1.18% | – | |
| MRK | New | MERCK | $24,482,557 | – | 212,172 | – | 1.16% | – |
| BSCN | New | INVESCO BULLETSHARESmutual funds - | $24,084,477 | – | 1,137,668 | – | 1.14% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $23,447,495 | – | 140,337 | – | 1.12% | – |
| IWR | New | I SHARESmutual fund-sma | $23,303,073 | – | 319,090 | – | 1.11% | – |
| PEP | New | PEPSICO INC | $22,774,689 | – | 122,960 | – | 1.08% | – |
| CVX | New | CHEVRON CORP | $22,689,260 | – | 144,196 | – | 1.08% | – |
| BLK | New | BLACKROCK INC. | $22,609,272 | – | 32,713 | – | 1.08% | – |
| TSLA | New | TESLA | $21,750,216 | – | 83,089 | – | 1.03% | – |
| AMAT | New | APPLIED MATERIALS | $21,499,201 | – | 148,742 | – | 1.02% | – |
| HON | New | HONEYWELL INT'L INC. | $21,311,948 | – | 102,706 | – | 1.01% | – |
| ABT | New | ABBOTT LABORATORIES INC | $20,888,408 | – | 191,602 | – | 0.99% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $20,320,526 | – | 207,437 | – | 0.97% | – |
| ORCL | New | ORACLE CORPORATION | $19,875,909 | – | 166,898 | – | 0.94% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $19,857,234 | – | 174,324 | – | 0.94% | – |
| IEMG | New | I SHARESmutual fund - i | $19,590,153 | – | 397,447 | – | 0.93% | – |
| ADI | New | ANALOG DEVICES | $19,109,667 | – | 98,094 | – | 0.91% | – |
| TMO | New | THERMO FISHER SCIENTIFIC, INC. | $18,535,362 | – | 35,525 | – | 0.88% | – |
| AEP | New | AMERICAN ELEC POWER CO | $18,447,884 | – | 219,096 | – | 0.88% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES | $18,351,573 | – | 254,812 | – | 0.87% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $17,785,503 | – | 59,378 | – | 0.85% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC. | $17,677,415 | – | 96,235 | – | 0.84% | – |
| IQV | New | IQVIA HOLDINGS INC | $17,439,442 | – | 77,588 | – | 0.83% | – |
| PANW | New | PALO ALTO NETWORKS INC | $17,394,186 | – | 68,076 | – | 0.83% | – |
| VEA | New | VANGUARDmutual fund - i | $17,029,684 | – | 368,767 | – | 0.81% | – |
| COP | New | CONOCOPHILLIPS | $16,992,776 | – | 164,007 | – | 0.81% | – |
| ABBV | New | ABBVIE INC | $16,864,137 | – | 125,170 | – | 0.80% | – |
| SYY | New | SYSCO CORP | $16,550,242 | – | 223,049 | – | 0.79% | – |
| NOW | New | SERVICENOW | $16,496,242 | – | 29,354 | – | 0.78% | – |
| VIGI | New | VANGUARDmutual fund - i | $16,419,096 | – | 218,659 | – | 0.78% | – |
| IQLT | New | I SHARESmutual fund - i | $16,290,473 | – | 457,598 | – | 0.78% | – |
| PLD | New | PROLOGIS | $16,062,702 | – | 130,985 | – | 0.76% | – |
| T | New | AT & T INC | $15,180,103 | – | 951,729 | – | 0.72% | – |
| AEE | New | AMEREN CORP. | $14,810,253 | – | 181,343 | – | 0.70% | – |
| EMN | New | EASTMAN CHEMICAL CO | $14,701,906 | – | 175,608 | – | 0.70% | – |
| PNC | New | PNC BANK CORP | $13,614,247 | – | 108,092 | – | 0.65% | – |
| DE | New | DEERE & CO | $13,583,223 | – | 33,523 | – | 0.65% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $13,116,152 | – | 219,407 | – | 0.62% | – |
| PODD | New | INSULET CORPORATION | $12,711,426 | – | 44,085 | – | 0.60% | – |
| CVS | New | CVS HEALTH CORP | $12,053,221 | – | 174,355 | – | 0.57% | – |
| TGT | New | TARGET CORP | $11,896,693 | – | 90,194 | – | 0.57% | – |
| DGS | New | WISDOMTREEmutual fund - i | $11,858,134 | – | 254,849 | – | 0.56% | – |
| XBI | New | SPDRmutual fund - l | $11,586,938 | – | 139,266 | – | 0.55% | – |
| New | JACOBS SOLUTIONS INC | $11,201,193 | – | 94,215 | – | 0.53% | – | |
| EQIX | New | EQUINIX INC | $10,564,551 | – | 13,476 | – | 0.50% | – |
| ULTA | New | ULTA BEAUTY, INC. | $10,299,966 | – | 21,887 | – | 0.49% | – |
| RPRX | New | ROYAL PHARMA | $9,841,752 | – | 320,160 | – | 0.47% | – |
| BURL | New | BURLINGTON STORES, INC. | $9,088,510 | – | 57,745 | – | 0.43% | – |
| USB | New | U.S. BANCORP NEW | $9,043,810 | – | 273,723 | – | 0.43% | – |
| OSK | New | OSHKOSH CORP | $9,034,133 | – | 104,332 | – | 0.43% | – |
| GPN | New | GLOBAL PAYMENTS INC | $8,386,628 | – | 85,126 | – | 0.40% | – |
| ESGD | New | ISHARESmutual fund - i | $7,697,399 | – | 105,545 | – | 0.37% | – |
| PG | New | PROCTER & GAMBLE CO | $7,521,910 | – | 49,571 | – | 0.36% | – |
| DGRO | New | I SHARESmutual fund - l | $7,383,840 | – | 143,292 | – | 0.35% | – |
| XOM | New | EXXON MOBIL CORP | $7,118,725 | – | 66,375 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $6,667,267 | – | 21,463 | – | 0.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,418,410 | – | 36,845 | – | 0.30% | – |
| MA | New | MASTERCARD | $5,764,996 | – | 14,658 | – | 0.27% | – |
| LLY | New | ELI LILLY & CO | $5,549,935 | – | 11,834 | – | 0.26% | – |
| VCEB | New | VANGUARDmutual fund - c | $5,363,316 | – | 86,533 | – | 0.26% | – |
| ACN | New | ACCENTURE PLC | $5,287,511 | – | 17,135 | – | 0.25% | – |
| NUSC | New | NUVEEN ESGmutual fund-sma | $4,770,084 | – | 128,956 | – | 0.23% | – |
| XJH | New | ISHARES ESGmutual fund-sma | $4,665,635 | – | 130,982 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,512,903 | – | 27,265 | – | 0.22% | – |
| JBHT | New | HUNT (JB)TRANSPORT SVCS INC | $4,524,120 | – | 24,991 | – | 0.22% | – |
| SUSB | New | ISHARESmutual fund - c | $4,461,005 | – | 186,575 | – | 0.21% | – |
| NULV | New | NUVEEN ESGmutual fund - l | $4,388,911 | – | 126,664 | – | 0.21% | – |
| XLI | New | SPDRmutual fund - l | $4,350,665 | – | 40,539 | – | 0.21% | – |
| PH | New | PARKER HANNIFIN | $4,052,876 | – | 10,391 | – | 0.19% | – |
| SUSC | New | ISHARESmutual fund - c | $3,628,989 | – | 159,586 | – | 0.17% | – |
| COST | New | COSTCO WHOLESALE CORP, NEW | $3,615,220 | – | 6,715 | – | 0.17% | – |
| ADBE | New | ADOBE INC. | $3,558,391 | – | 7,277 | – | 0.17% | – |
| ECL | New | ECOLAB INC | $3,518,548 | – | 18,847 | – | 0.17% | – |
| TJX | New | TJX COMPANIES INC | $3,446,038 | – | 40,642 | – | 0.16% | – |
| STT | New | STATE STREET CORP | $3,031,994 | – | 41,432 | – | 0.14% | – |
| BSV | New | VANGUARDmutual fund - f | $2,955,543 | – | 39,110 | – | 0.14% | – |
| ICLN | New | I SHARESmutual fund - i | $2,747,026 | – | 149,295 | – | 0.13% | – |
| CBT | New | CABOT CORP | $2,660,215 | – | 39,770 | – | 0.13% | – |
| GOOG | New | ALPHABET, INC. | $2,394,240 | – | 19,792 | – | 0.11% | – |
| KLAC | New | KLA INSTRUMENTS CORP | $2,358,624 | – | 4,863 | – | 0.11% | – |
| UNP | New | UNION PACIFIC CORP | $2,288,063 | – | 11,182 | – | 0.11% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION | $2,291,155 | – | 75,491 | – | 0.11% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,252,760 | – | 43,540 | – | 0.11% | – |
| BND | New | VANGUARDmutual fund - f | $2,218,499 | – | 30,520 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,129,496 | – | 57,260 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER REIT | $2,058,092 | – | 10,612 | – | 0.10% | – |
| CDW | New | CDW CORP/DE | $1,977,093 | – | 10,774 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $1,906,178 | – | 16,348 | – | 0.09% | – |
| MRNA | New | MODERNA | $1,745,834 | – | 14,369 | – | 0.08% | – |
| MCD | New | MCDONALD'S CORP | $1,731,671 | – | 5,803 | – | 0.08% | – |
| KMI | New | KINDER MORGAN | $1,702,390 | – | 98,861 | – | 0.08% | – |
| ZTS | New | ZOETIS INC | $1,650,461 | – | 9,584 | – | 0.08% | – |
| IJH | New | I SHARESmutual fund-sma | $1,522,859 | – | 5,824 | – | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY, INC. | $1,485,288 | – | 4,200 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $1,347,298 | – | 15,272 | – | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,331,540 | – | 4,145 | – | 0.06% | – |
| ROST | New | ROSS STORES, INC. | $1,199,791 | – | 10,700 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE | $1,168,732 | – | 6,520 | – | 0.06% | – |
| BA | New | BOEING CO | $1,155,888 | – | 5,474 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC. | $1,141,426 | – | 4,639 | – | 0.05% | – |
| MSI | New | MOTOROLA | $1,108,012 | – | 3,778 | – | 0.05% | – |
| DHR | New | DANAHER CORP | $1,058,160 | – | 4,409 | – | 0.05% | – |
| VEEV | New | VEEVA SYSTEMS INC | $1,047,969 | – | 5,300 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $1,048,728 | – | 2,616 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN | $1,002,761 | – | 2,200 | – | 0.05% | – |
| PFE | New | PFIZER INC | $883,292 | – | 24,081 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $887,964 | – | 2,604 | – | 0.04% | – |
| LULU | New | LULULEMON | $872,443 | – | 2,305 | – | 0.04% | – |
| DIS | New | WALT DISNEY PRODUCTIONS | $860,566 | – | 9,639 | – | 0.04% | – |
| EL | New | ESTEE LAUDER COMPANY | $836,579 | – | 4,260 | – | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $755,639 | – | 26,338 | – | 0.04% | – |
| KO | New | COCA-COLA CO | $745,523 | – | 12,380 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INC. | $742,775 | – | 6,519 | – | 0.04% | – |
| INTC | New | INTEL CORP | $715,884 | – | 21,408 | – | 0.03% | – |
| New | GENERAL ELEC CO | $677,225 | – | 6,165 | – | 0.03% | – | |
| INTU | New | INTUIT | $623,597 | – | 1,361 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $633,727 | – | 7,011 | – | 0.03% | – |
| SRLN | New | SPDRmutual fund - c | $608,621 | – | 14,536 | – | 0.03% | – |
| CRM | New | SALESFORCE INC | $598,287 | – | 2,832 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $598,269 | – | 2,722 | – | 0.03% | – |
| NKE | New | NIKE INC. | $561,563 | – | 5,088 | – | 0.03% | – |
| HYG | New | I SHARESmutual fund - c | $570,157 | – | 7,595 | – | 0.03% | – |
| TER | New | TERADYNE INC | $556,650 | – | 5,000 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $523,552 | – | 4,680 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $518,130 | – | 12,470 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $522,619 | – | 1,713 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $504,263 | – | 6,796 | – | 0.02% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $496,445 | – | 4,560 | – | 0.02% | – |
| IGM | New | I SHARESmutual fund - l | $493,838 | – | 1,257 | – | 0.02% | – |
| DXCM | New | DEXCOM, INC. | $493,478 | – | 3,840 | – | 0.02% | – |
| ASML | New | ASML HOLDINGS | $473,987 | – | 654 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $446,520 | – | 4,095 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $448,925 | – | 2,022 | – | 0.02% | – |
| MMM | New | 3M CO | $437,094 | – | 4,367 | – | 0.02% | – |
| F | New | FORD MOTOR CO | $435,110 | – | 28,758 | – | 0.02% | – |
| IVV | New | I SHARESmutual fund - l | $445,710 | – | 1,000 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $445,105 | – | 3,224 | – | 0.02% | – |
| ADSK | New | AUTODESK, INC. | $416,381 | – | 2,035 | – | 0.02% | – |
| MNST | New | MONSTER | $419,657 | – | 7,306 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $414,014 | – | 6,474 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP | $410,916 | – | 1,274 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY NPV | $396,017 | – | 5,584 | – | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $380,431 | – | 4,960 | – | 0.02% | – |
| BP | New | BP PLC-SPONS ADR | $352,900 | – | 10,000 | – | 0.02% | – |
| BIL | New | SPDRmutual fund - g | $351,120 | – | 3,824 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE, INC. | $335,171 | – | 2,964 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $340,831 | – | 3,991 | – | 0.02% | – |
| IGEB | New | ISHARESmutual fund - c | $332,927 | – | 7,534 | – | 0.02% | – |
| IWP | New | I SHARESmutual fund-sma | $338,688 | – | 3,505 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON CO | $324,465 | – | 1,229 | – | 0.02% | – |
| PII | New | POLARIS INDUSTRIES INC | $314,418 | – | 2,600 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $305,401 | – | 3,083 | – | 0.02% | – |
| GWW | New | GRAINGER W.W. | $315,436 | – | 400 | – | 0.02% | – |
| AJG | New | GALLAGHER, ARTHUR J & CO | $294,223 | – | 1,340 | – | 0.01% | – |
| ACWV | New | I SHARESmutual fund - i | $294,851 | – | 3,007 | – | 0.01% | – |
| XEL | New | XCEL ENERGY, INC. | $270,439 | – | 4,350 | – | 0.01% | – |
| EEM | New | I SHARESmutual fund - i | $270,470 | – | 6,837 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $255,876 | – | 1,512 | – | 0.01% | – |
| BFA | New | BROWN-FORMAN INC. | $253,902 | – | 3,730 | – | 0.01% | – |
| IVW | New | I SHARESmutual fund - l | $239,350 | – | 3,396 | – | 0.01% | – |
| IWM | New | I SHARESmutual fund-sma | $235,025 | – | 1,255 | – | 0.01% | – |
| CTVA | New | CORTEVA | $230,060 | – | 4,015 | – | 0.01% | – |
| IBTD | New | ISHARES ESGmutual funds - | $222,621 | – | 8,973 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $238,161 | – | 563 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $239,083 | – | 1,458 | – | 0.01% | – |
| ILCG | New | I SHARESmutual fund - l | $209,093 | – | 3,354 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP. | $216,644 | – | 337 | – | 0.01% | – |
| IBTE | New | ISHARES ESGmutual funds - | $220,365 | – | 9,259 | – | 0.01% | – |
| IBM | New | I B M CORP | $209,546 | – | 1,566 | – | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $200,609 | – | 9,335 | – | 0.01% | – |
| VTI | New | VANGUARDmutual fund - l | $219,619 | – | 997 | – | 0.01% | – |
| IBTF | New | ISHARES ESGmutual funds - | $218,139 | – | 9,431 | – | 0.01% | – |
| BFB | New | BROWN-FORMAN INC. | $210,624 | – | 3,154 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIM | Exit | EATON VANCEmutual fund - t | $0 | – | -10,300 | – | -0.01% | – |
| EZU | Exit | I SHARESmutual fund - i | $0 | – | -6,472 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,618 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC NPV | $0 | – | -2,500 | – | -0.01% | – |
| CTVA | Exit | CORTEVA | $0 | – | -4,087 | – | -0.01% | – |
| IWM | Exit | I SHARESmutual fund-sma | $0 | – | -1,427 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,774 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -869 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,512 | – | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,600 | – | -0.01% | – |
| IBM | Exit | I B M CORP | $0 | – | -2,061 | – | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -3,363 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -927 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC. | $0 | – | -3,755 | – | -0.02% | – |
| ACWV | Exit | I SHARESmutual fund - i | $0 | – | -3,192 | – | -0.02% | – |
| BP | Exit | BP PLC-SPONS ADR | $0 | – | -10,077 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA, INC. | $0 | – | -1,500 | – | -0.02% | – |
| PBW | Exit | INVESCOmutual fund - l | $0 | – | -5,670 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,227 | – | -0.02% | – |
| IVW | Exit | I SHARESmutual fund - l | $0 | – | -5,250 | – | -0.02% | – |
| IEF | Exit | I SHARESmutual fund - g | $0 | – | -3,094 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY, INC. | $0 | – | -4,735 | – | -0.02% | – |
| DXCM | Exit | DEXCOM, INC. | $0 | – | -3,840 | – | -0.02% | – |
| MNST | Exit | MONSTER | $0 | – | -3,653 | – | -0.02% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -28,758 | – | -0.02% | – |
| AJG | Exit | GALLAGHER, ARTHUR J & CO | $0 | – | -1,886 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -1,401 | – | -0.02% | – |
| BIL | Exit | SPDRmutual fund - g | $0 | – | -3,541 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,316 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY NPV | $0 | – | -4,559 | – | -0.02% | – |
| IGM | Exit | I SHARESmutual fund - l | $0 | – | -1,257 | – | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,194 | – | -0.02% | – |
| IVV | Exit | I SHARESmutual fund - l | $0 | – | -1,000 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,000 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,435 | – | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -4,960 | – | -0.02% | – |
| ADSK | Exit | AUTODESK, INC. | $0 | – | -2,120 | – | -0.02% | – |
| XLI | Exit | SPDRmutual fund - l | $0 | – | -4,987 | – | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP | $0 | – | -5,680 | – | -0.02% | – |
| ASML | Exit | ASML HOLDINGS | $0 | – | -1,060 | – | -0.02% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -2,500 | – | -0.02% | – |
| EL | Exit | ESTEE LAUDER COMPANY | $0 | – | -2,105 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -16,278 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,393 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -4,483 | – | -0.03% | – |
| Exit | GENERAL ELEC CO | $0 | – | -8,230 | – | -0.03% | – | |
| BFA | Exit | BROWN-FORMAN INC. | $0 | – | -7,530 | – | -0.03% | – |
| IWP | Exit | I SHARESmutual fund-sma | $0 | – | -6,533 | – | -0.03% | – |
| MCK | Exit | MCKESSON | $0 | – | -1,479 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,368 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,242 | – | -0.03% | – |
| NKE | Exit | NIKE INC. | $0 | – | -6,343 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -7,710 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,376 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -1,826 | – | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,023 | – | -0.03% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONALmutual fund - i | $0 | – | -12,498 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,629 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,992 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE, INC. | $0 | – | -7,441 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -5,698 | – | -0.04% | – |
| LULU | Exit | LULULEMON | $0 | – | -2,435 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,665 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,864 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,706 | – | -0.04% | – |
| BND | Exit | VANGUARDmutual fund - f | $0 | – | -11,153 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,699 | – | -0.05% | – |
| VB | Exit | VANGUARDmutual fund-sma | $0 | – | -4,965 | – | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY, INC. | $0 | – | -4,200 | – | -0.05% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -5,300 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -5,453 | – | -0.05% | – |
| BFB | Exit | BROWN-FORMAN INC. | $0 | – | -14,004 | – | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -28,863 | – | -0.05% | – |
| ROST | Exit | ROSS STORES, INC. | $0 | – | -11,500 | – | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -32,336 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -3,680 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -11,903 | – | -0.06% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -18,608 | – | -0.06% | – |
| VO | Exit | VANGUARDmutual fund-sma | $0 | – | -5,570 | – | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,575 | – | -0.07% | – |
| IJH | Exit | I SHARESmutual fund-sma | $0 | – | -6,154 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -9,575 | – | -0.08% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -6,724 | – | -0.09% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -93,841 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -27,270 | – | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,820 | – | -0.11% | – |
| NULV | Exit | NUVEEN ESGmutual fund - l | $0 | – | -62,030 | – | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -34,094 | – | -0.11% | – |
| SRLN | Exit | SPDRmutual fund - c | $0 | – | -49,084 | – | -0.12% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -51,397 | – | -0.12% | – |
| IEX | Exit | IDEX CORPORATION | $0 | – | -10,628 | – | -0.12% | – |
| KLAC | Exit | KLA INSTRUMENTS CORP | $0 | – | -7,269 | – | -0.13% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -12,031 | – | -0.13% | – |
| GOOG | Exit | ALPHABET, INC. | $0 | – | -24,927 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -64,716 | – | -0.14% | – |
| CBT | Exit | CABOT CORP | $0 | – | -39,770 | – | -0.14% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -42,249 | – | -0.15% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -42,903 | – | -0.15% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -18,887 | – | -0.16% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -11,850 | – | -0.18% | – |
| DIS | Exit | WALT DISNEY PRODUCTIONS | $0 | – | -32,448 | – | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -13,933 | – | -0.18% | – |
| COST | Exit | COSTCO WHOLESALE CORP, NEW | $0 | – | -7,002 | – | -0.19% | – |
| T | Exit | AT & T INC | $0 | – | -223,391 | – | -0.20% | – |
| MA | Exit | MASTERCARD | $0 | – | -12,290 | – | -0.20% | – |
| SUSC | Exit | ISHARESmutual fund - c | $0 | – | -163,902 | – | -0.20% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION | $0 | – | -82,991 | – | -0.21% | – |
| SUSB | Exit | ISHARESmutual fund - c | $0 | – | -164,400 | – | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -91,941 | – | -0.23% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -15,743 | – | -0.23% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -12,971 | – | -0.24% | – |
| VOO | Exit | VANGUARDmutual fund - l | $0 | – | -12,801 | – | -0.24% | – |
| BSV | Exit | VANGUARDmutual fund - f | $0 | – | -58,054 | – | -0.25% | – |
| ESGD | Exit | ISHARESmutual fund - i | $0 | – | -78,166 | – | -0.25% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -34,524 | – | -0.27% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -22,723 | – | -0.28% | – |
| NUSC | Exit | NUVEEN ESGmutual fund-sma | $0 | – | -155,222 | – | -0.28% | – |
| MRNA | Exit | MODERNA | $0 | – | -43,150 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -35,943 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -67,167 | – | -0.34% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -136,611 | – | -0.34% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -55,481 | – | -0.40% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -102,651 | – | -0.41% | – |
| BURL | Exit | BURLINGTON STORES, INC. | $0 | – | -70,925 | – | -0.45% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -86,205 | – | -0.45% | – |
| NOW | Exit | SERVICENOW | $0 | – | -21,670 | – | -0.47% | – |
| ADBE | Exit | ADOBE INC. | $0 | – | -32,549 | – | -0.51% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -87,536 | – | -0.54% | – |
| ULTA | Exit | ULTA BEAUTY, INC. | $0 | – | -24,430 | – | -0.56% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -50,203 | – | -0.58% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -161,103 | – | -0.58% | – |
| DE | Exit | DEERE & CO | $0 | – | -31,631 | – | -0.60% | – |
| TSLA | Exit | TESLA | $0 | – | -40,647 | – | -0.62% | – |
| PODD | Exit | INSULET CORPORATION | $0 | – | -47,112 | – | -0.62% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -140,818 | – | -0.66% | – |
| CCI | Exit | CROWN CASTLE INC. | $0 | – | -82,151 | – | -0.68% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -167,413 | – | -0.68% | – |
| XLK | Exit | SPDRmutual fund - l | $0 | – | -100,281 | – | -0.68% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -100,663 | – | -0.69% | – |
| VXUS | Exit | VANGUARDmutual fund - i | $0 | – | -271,940 | – | -0.71% | – |
| HON | Exit | HONEYWELL INT'L INC. | $0 | – | -74,975 | – | -0.72% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -97,057 | – | -0.74% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -72,962 | – | -0.75% | – |
| EEM | Exit | I SHARESmutual fund - i | $0 | – | -381,733 | – | -0.76% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -100,873 | – | -0.80% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -61,950 | – | -0.82% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -211,690 | – | -0.85% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES | $0 | – | -253,079 | – | -0.90% | – |
| AEE | Exit | AMEREN CORP. | $0 | – | -194,989 | – | -0.90% | – |
| FB | Exit | $0 | – | -121,422 | – | -0.94% | – | |
| ABT | Exit | ABBOTT LABORATORIES INC | $0 | – | -174,076 | – | -0.96% | – |
| V | Exit | VISA, INC | $0 | – | -95,803 | – | -0.97% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -137,717 | – | -0.99% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC. | $0 | – | -124,470 | – | -1.00% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -32,836 | – | -1.03% | – |
| MSI | Exit | MOTOROLA | $0 | – | -81,320 | – | -1.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC, INC. | $0 | – | -36,612 | – | -1.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -233,756 | – | -1.09% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -41,214 | – | -1.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -72,527 | – | -1.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -150,002 | – | -1.14% | – |
| IWR | Exit | I SHARESmutual fund-sma | $0 | – | -330,245 | – | -1.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -129,131 | – | -1.20% | – |
| BSCU | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -1,392,025 | – | -1.24% | – |
| MRK | Exit | MERCK | $0 | – | -253,983 | – | -1.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -139,022 | – | -1.30% | – |
| PNC | Exit | PNC BANK CORP | $0 | – | -152,789 | – | -1.30% | – |
| BSCM | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -1,117,740 | – | -1.35% | – |
| BSCP | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -1,187,301 | – | -1.35% | – |
| BSCT | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -1,376,969 | – | -1.36% | – |
| BSCO | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -1,181,967 | – | -1.38% | – |
| BSCN | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -1,167,302 | – | -1.39% | – |
| BSCS | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -1,323,980 | – | -1.45% | – |
| AEP | Exit | AMERICAN ELEC POWER CO | $0 | – | -296,746 | – | -1.46% | – |
| BSCQ | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -1,385,528 | – | -1.47% | – |
| BSCR | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -1,393,634 | – | -1.48% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -59,411 | – | -1.51% | – |
| VEA | Exit | VANGUARDmutual fund - i | $0 | – | -760,065 | – | -1.58% | – |
| XLV | Exit | SPDRmutual fund - l | $0 | – | -230,208 | – | -1.59% | – |
| LQD | Exit | I SHARESmutual fund - c | $0 | – | -294,601 | – | -1.72% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -296,450 | – | -1.73% | – |
| WMT | Exit | WALMART, INC. | $0 | – | -237,729 | – | -1.76% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -273,356 | – | -1.76% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -303,193 | – | -1.81% | – |
| DGRO | Exit | I SHARESmutual fund - l | $0 | – | -740,825 | – | -1.88% | – |
| CWI | Exit | SPDRmutual fund - i | $0 | – | -1,657,540 | – | -2.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP, INC | $0 | – | -71,447 | – | -2.06% | – |
| IWD | Exit | I SHARESmutual fund - l | $0 | – | -269,832 | – | -2.10% | – |
| SPIB | Exit | SPDRmutual fund - c | $0 | – | -1,308,045 | – | -2.34% | – |
| GOOGL | Exit | ALPHABET, INC. | $0 | – | -440,994 | – | -2.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -455,886 | – | -3.60% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -347,998 | – | -4.63% | – |
| SPY | Exit | SPDRmutual fund - l | $0 | – | -242,550 | – | -4.94% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRmutual fund - l | $86,634,000 | -1.5% | 242,550 | +4.0% | 4.94% | +5.6% |
| MSFT | Sell | MICROSOFT | $81,049,000 | -9.8% | 347,998 | -0.5% | 4.63% | -3.2% |
| AAPL | Sell | APPLE INC | $63,003,000 | -0.6% | 455,886 | -1.7% | 3.60% | +6.6% |
| GOOGL | Buy | ALPHABET, INC. | $42,182,000 | -13.1% | 440,994 | +1879.1% | 2.41% | -6.8% |
| SPIB | Sell | SPDRmutual fund - c | $40,968,000 | -8.4% | 1,308,045 | -4.6% | 2.34% | -1.7% |
| IWD | Buy | I SHARESmutual fund - l | $36,695,000 | -3.8% | 269,832 | +2.6% | 2.10% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP, INC | $36,084,000 | -1.4% | 71,447 | +0.3% | 2.06% | +5.8% |
| CWI | Sell | SPDRmutual fund - i | $35,156,000 | -14.9% | 1,657,540 | -4.6% | 2.01% | -8.7% |
| DGRO | Sell | I SHARESmutual fund - l | $32,945,000 | -7.1% | 740,825 | -0.5% | 1.88% | -0.3% |
| JPM | Sell | J P MORGAN CHASE & CO | $31,684,000 | -7.3% | 303,193 | -0.1% | 1.81% | -0.5% |
| AMZN | Sell | AMAZON.COM, INC | $30,890,000 | +4.0% | 273,356 | -2.3% | 1.76% | +11.5% |
| WMT | Buy | WALMART, INC. | $30,833,000 | +7.2% | 237,729 | +0.5% | 1.76% | +15.0% |
| COP | Sell | CONOCOPHILLIPS | $30,338,000 | +12.7% | 296,450 | -1.1% | 1.73% | +20.9% |
| LQD | Sell | I SHARESmutual fund - c | $30,182,000 | -7.7% | 294,601 | -0.9% | 1.72% | -1.0% |
| XLV | Buy | SPDRmutual fund - l | $27,880,000 | -5.3% | 230,208 | +0.2% | 1.59% | +1.5% |
| VEA | Sell | VANGUARDmutual fund - i | $27,637,000 | -13.4% | 760,065 | -2.8% | 1.58% | -7.0% |
| AVGO | Sell | BROADCOM INC | $26,379,000 | -9.0% | 59,411 | -0.4% | 1.51% | -2.3% |
| BSCR | Sell | INVESCO BULLETSHARESmutual funds - | $25,938,000 | -8.6% | 1,393,634 | -4.9% | 1.48% | -1.9% |
| BSCQ | Sell | INVESCO BULLETSHARESmutual funds - | $25,826,000 | -8.0% | 1,385,528 | -4.9% | 1.47% | -1.3% |
| AEP | Buy | AMERICAN ELEC POWER CO | $25,653,000 | -9.8% | 296,746 | +0.1% | 1.46% | -3.3% |
| BSCS | Sell | INVESCO BULLETSHARESmutual funds - | $25,327,000 | -8.9% | 1,323,980 | -4.9% | 1.45% | -2.2% |
| BSCN | Sell | INVESCO BULLETSHARESmutual funds - | $24,362,000 | -5.6% | 1,167,302 | -5.2% | 1.39% | +1.4% |
| BSCO | Sell | INVESCO BULLETSHARESmutual funds - | $24,100,000 | -7.0% | 1,181,967 | -5.4% | 1.38% | -0.2% |
| BSCT | Sell | INVESCO BULLETSHARESmutual funds - | $23,857,000 | -9.3% | 1,376,969 | -5.0% | 1.36% | -2.6% |
| BSCP | Sell | INVESCO BULLETSHARESmutual funds - | $23,681,000 | -7.8% | 1,187,301 | -5.5% | 1.35% | -1.1% |
| BSCM | Sell | INVESCO BULLETSHARESmutual funds - | $23,674,000 | -6.5% | 1,117,740 | -6.5% | 1.35% | +0.3% |
| PNC | Sell | PNC BANK CORP | $22,830,000 | -5.3% | 152,789 | -0.0% | 1.30% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,711,000 | -7.6% | 139,022 | +0.4% | 1.30% | -0.9% |
| MRK | Buy | MERCK | $21,873,000 | -4.3% | 253,983 | +1.3% | 1.25% | +2.7% |
| BSCU | Sell | INVESCO BULLETSHARESmutual funds - | $21,632,000 | -9.0% | 1,392,025 | -3.7% | 1.24% | -2.4% |
| PEP | Sell | PEPSICO INC | $21,082,000 | -2.1% | 129,131 | -0.0% | 1.20% | +5.1% |
| IWR | Sell | I SHARESmutual fund-sma | $20,525,000 | -9.1% | 330,245 | -5.4% | 1.17% | -2.4% |
| ETN | Sell | EATON CORP PLC | $20,004,000 | +5.3% | 150,002 | -0.5% | 1.14% | +13.0% |
| HD | Sell | HOME DEPOT INC | $20,013,000 | +0.5% | 72,527 | -0.2% | 1.14% | +7.7% |
| NOC | Sell | NORTHROP GRUMMAN | $19,383,000 | -2.2% | 41,214 | -0.5% | 1.11% | +4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $19,135,000 | -15.2% | 233,756 | -0.5% | 1.09% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $18,569,000 | -6.5% | 36,612 | +0.1% | 1.06% | +0.3% |
| MSI | Sell | MOTOROLA | $18,214,000 | +6.7% | 81,320 | -0.1% | 1.04% | +14.5% |
| BLK | Buy | BLACKROCK INC. | $18,069,000 | -9.2% | 32,836 | +0.5% | 1.03% | -2.6% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $17,396,000 | +11.9% | 137,717 | +0.2% | 0.99% | +20.1% |
| V | Sell | VISA, INC | $17,019,000 | -10.3% | 95,803 | -0.6% | 0.97% | -3.7% |
| ABT | Sell | ABBOTT LABORATORIES INC | $16,844,000 | -14.1% | 174,076 | -3.6% | 0.96% | -7.8% |
| FB | Sell | $16,475,000 | -16.6% | 121,422 | -0.9% | 0.94% | -10.6% | |
| AEE | Buy | AMEREN CORP. | $15,706,000 | -10.5% | 194,989 | +0.4% | 0.90% | -4.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $15,676,000 | -3.9% | 253,079 | +1.5% | 0.90% | +3.1% |
| SYY | Sell | SYSCO CORP | $14,969,000 | -16.6% | 211,690 | -0.1% | 0.85% | -10.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $14,417,000 | -3.1% | 61,950 | +0.2% | 0.82% | +4.0% |
| ADI | Sell | ANALOG DEVICES | $14,055,000 | -4.7% | 100,873 | -0.1% | 0.80% | +2.2% |
| EEM | Sell | I SHARESmutual fund - i | $13,315,000 | -17.3% | 381,733 | -5.0% | 0.76% | -11.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $13,216,000 | -16.8% | 72,962 | -0.3% | 0.75% | -10.8% |
| ABBV | Buy | ABBVIE INC | $13,026,000 | -11.3% | 97,057 | +1.3% | 0.74% | -4.7% |
| HON | Buy | HONEYWELL INT'L INC. | $12,518,000 | -2.8% | 74,975 | +1.2% | 0.72% | +4.4% |
| VXUS | Sell | VANGUARDmutual fund - i | $12,446,000 | -12.3% | 271,940 | -1.1% | 0.71% | -6.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $12,025,000 | -9.5% | 100,663 | +1.9% | 0.69% | -3.0% |
| XLK | Sell | SPDRmutual fund - l | $11,911,000 | -7.2% | 100,281 | -0.7% | 0.68% | -0.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $11,895,000 | -20.4% | 167,413 | +0.6% | 0.68% | -14.6% |
| CCI | Sell | CROWN CASTLE INC. | $11,875,000 | -15.0% | 82,151 | -0.9% | 0.68% | -8.7% |
| AMAT | Sell | APPLIED MATERIALS | $11,537,000 | -10.3% | 140,818 | -0.4% | 0.66% | -3.7% |
| PODD | Sell | INSULET CORPORATION | $10,808,000 | +5.2% | 47,112 | -0.1% | 0.62% | +12.8% |
| TSLA | Buy | TESLA | $10,782,000 | +19.7% | 40,647 | +203.8% | 0.62% | +28.4% |
| DE | Buy | DEERE & CO | $10,561,000 | +13.0% | 31,631 | +1.3% | 0.60% | +21.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,207,000 | -17.2% | 161,103 | -0.1% | 0.58% | -11.1% |
| SYK | Sell | STRYKER CORP | $10,169,000 | +0.8% | 50,203 | -1.0% | 0.58% | +8.0% |
| ULTA | Sell | ULTA BEAUTY, INC. | $9,801,000 | +2.7% | 24,430 | -1.3% | 0.56% | +10.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $9,459,000 | -3.1% | 87,536 | -0.8% | 0.54% | +4.0% |
| ADBE | Sell | ADOBE INC. | $8,957,000 | -25.4% | 32,549 | -0.8% | 0.51% | -20.0% |
| NOW | Buy | SERVICENOW | $8,183,000 | -20.1% | 21,670 | +0.6% | 0.47% | -14.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $7,946,000 | -13.3% | 86,205 | -2.0% | 0.45% | -7.0% |
| BURL | Buy | BURLINGTON STORES, INC. | $7,936,000 | -17.7% | 70,925 | +0.3% | 0.45% | -11.7% |
| OSK | Sell | OSHKOSH CORP | $7,216,000 | -15.3% | 102,651 | -1.1% | 0.41% | -9.1% |
| PG | Sell | PROCTER & GAMBLE CO | $7,004,000 | -12.4% | 55,481 | -0.2% | 0.40% | -5.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,862,000 | -0.9% | 136,611 | +0.5% | 0.34% | +6.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,864,000 | +2.3% | 67,167 | +0.3% | 0.34% | +9.8% |
| CVX | Buy | CHEVRON CORP | $5,164,000 | +19.6% | 35,943 | +20.6% | 0.30% | +28.3% |
| MRNA | Sell | MODERNA | $5,102,000 | -38.6% | 43,150 | -25.8% | 0.29% | -34.2% |
| NUSC | Buy | NUVEEN ESGmutual fund-sma | $4,977,000 | +1.6% | 155,222 | +4.0% | 0.28% | +8.8% |
| AMT | Buy | AMERICAN TOWER REIT | $4,878,000 | -10.9% | 22,723 | +6.1% | 0.28% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,657,000 | -0.5% | 34,524 | +2.2% | 0.27% | +6.8% |
| ESGD | Buy | ISHARESmutual fund - i | $4,387,000 | -6.7% | 78,166 | +4.3% | 0.25% | 0.0% |
| VOO | Sell | VANGUARDmutual fund - l | $4,203,000 | -36.3% | 12,801 | -32.7% | 0.24% | -31.6% |
| LLY | Buy | ELI LILLY & CO | $4,194,000 | +1.7% | 12,971 | +2.0% | 0.24% | +9.1% |
| ACN | Buy | ACCENTURE PLC | $4,051,000 | -6.1% | 15,743 | +1.3% | 0.23% | +0.9% |
| PFE | Sell | PFIZER INC | $4,023,000 | -25.2% | 91,941 | -10.4% | 0.23% | -19.6% |
| SUSB | Buy | ISHARESmutual fund - c | $3,862,000 | -0.4% | 164,400 | +2.1% | 0.22% | +6.8% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $3,614,000 | -7.9% | 82,991 | +0.4% | 0.21% | -1.4% |
| SUSC | Buy | ISHARESmutual fund - c | $3,570,000 | -3.7% | 163,902 | +2.3% | 0.20% | +3.6% |
| MA | Buy | MASTERCARD | $3,494,000 | -6.3% | 12,290 | +4.0% | 0.20% | +0.5% |
| T | Buy | AT & T INC | $3,427,000 | -26.0% | 223,391 | +1.2% | 0.20% | -20.3% |
| COST | Buy | COSTCO WHOLESALE CORP, NEW | $3,307,000 | +0.9% | 7,002 | +2.3% | 0.19% | +8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,152,000 | +11.2% | 13,933 | +3.2% | 0.18% | +19.2% |
| DHR | Sell | DANAHER CORP | $3,061,000 | -3.5% | 11,850 | -5.3% | 0.18% | +3.6% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $3,061,000 | +1.8% | 32,448 | +1.9% | 0.18% | +9.4% |
| ECL | Sell | ECOLAB INC | $2,727,000 | -6.2% | 18,887 | -0.1% | 0.16% | +0.6% |
| TJX | Buy | TJX COMPANIES INC | $2,665,000 | +12.2% | 42,903 | +0.9% | 0.15% | +20.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,457,000 | -37.4% | 64,716 | -16.3% | 0.14% | -33.0% |
| GOOG | Buy | ALPHABET, INC. | $2,397,000 | -12.0% | 24,927 | +1902.2% | 0.14% | -5.5% |
| UNP | Sell | UNION PACIFIC CORP | $2,344,000 | -25.8% | 12,031 | -18.8% | 0.13% | -20.2% |
| KLAC | Buy | KLA INSTRUMENTS CORP | $2,200,000 | -5.0% | 7,269 | +0.2% | 0.13% | +2.4% |
| IEX | Buy | IDEX CORPORATION | $2,124,000 | +14.6% | 10,628 | +4.1% | 0.12% | +22.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,056,000 | -5.8% | 51,397 | +0.4% | 0.12% | +0.9% |
| SRLN | Sell | SPDRmutual fund - c | $2,007,000 | -29.5% | 49,084 | -28.2% | 0.12% | -24.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,917,000 | -10.5% | 34,094 | +0.8% | 0.11% | -4.4% |
| NULV | Buy | NUVEEN ESGmutual fund - l | $1,915,000 | -3.4% | 62,030 | +4.4% | 0.11% | +3.8% |
| PAYX | Sell | PAYCHEX INC | $1,888,000 | -2.6% | 16,820 | -1.2% | 0.11% | +4.9% |
| ORCL | Buy | ORACLE CORPORATION | $1,665,000 | -11.6% | 27,270 | +1.2% | 0.10% | -5.0% |
| KMI | New | KINDER MORGAN | $1,561,000 | – | 93,841 | – | 0.09% | – |
| MCD | Sell | MCDONALD'S CORP | $1,552,000 | -12.6% | 6,724 | -6.5% | 0.09% | -5.3% |
| ZTS | Buy | ZOETIS INC | $1,420,000 | -9.0% | 9,575 | +5.5% | 0.08% | -2.4% |
| IJH | Sell | I SHARESmutual fund-sma | $1,349,000 | -8.5% | 6,154 | -5.6% | 0.08% | -1.3% |
| KO | Buy | COCA-COLA CO | $1,043,000 | -10.7% | 18,608 | +0.2% | 0.06% | -3.2% |
| VO | Sell | VANGUARDmutual fund-sma | $1,047,000 | -22.2% | 5,570 | -18.4% | 0.06% | -16.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $1,021,000 | -9.3% | 11,903 | +1.1% | 0.06% | -3.3% |
| BAC | Sell | BANK AMERICA CORP | $977,000 | -7.7% | 32,336 | -4.9% | 0.06% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $983,000 | -8.0% | 3,680 | -6.0% | 0.06% | -1.8% |
| VEEV | Buy | VEEVA SYSTEMS INC | $874,000 | +10.4% | 5,300 | +32.5% | 0.05% | +19.0% |
| VB | Sell | VANGUARDmutual fund-sma | $849,000 | -22.3% | 4,965 | -19.9% | 0.05% | -17.2% |
| SPGI | Sell | S&P GLOBAL INC | $824,000 | -9.5% | 2,699 | -0.0% | 0.05% | -2.1% |
| BND | Sell | VANGUARDmutual fund - f | $796,000 | -11.1% | 11,153 | -6.2% | 0.04% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $761,000 | -1.8% | 9,706 | -3.1% | 0.04% | +4.9% |
| ALL | Sell | ALLSTATE CORP | $730,000 | -19.0% | 5,864 | -17.5% | 0.04% | -12.5% |
| INTC | Sell | INTEL CORP | $713,000 | -33.7% | 27,665 | -3.7% | 0.04% | -28.1% |
| BA | Buy | BOEING CO | $690,000 | -11.2% | 5,698 | +0.3% | 0.04% | -4.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC. | $672,000 | -21.1% | 7,441 | -17.9% | 0.04% | -15.6% |
| CVS | Buy | CVS HEALTH CORP | $666,000 | +4.1% | 6,992 | +1.1% | 0.04% | +11.8% |
| QCOM | Buy | QUALCOMM INC | $636,000 | -10.9% | 5,629 | +0.7% | 0.04% | -5.3% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONALmutual fund - i | $597,000 | -14.7% | 12,498 | -11.6% | 0.03% | -8.1% |
| CRM | Sell | SALESFORCE INC | $579,000 | -15.7% | 4,023 | -3.2% | 0.03% | -10.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $548,000 | -12.2% | 7,710 | -4.8% | 0.03% | -6.1% |
| GS | Sell | GOLDMAN SACHS GROUP | $535,000 | -6.5% | 1,826 | -5.2% | 0.03% | +3.3% |
| IWP | Sell | I SHARESmutual fund-sma | $512,000 | -33.4% | 6,533 | -32.7% | 0.03% | -29.3% |
| MCK | Sell | MCKESSON | $503,000 | -7.0% | 1,479 | -10.7% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $494,000 | -26.8% | 4,393 | -12.1% | 0.03% | -22.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $477,000 | -35.0% | 16,278 | -12.9% | 0.03% | -30.8% |
| GNRC | New | GENERAC HOLDINGS INC | $445,000 | – | 2,500 | – | 0.02% | – |
| XLI | Sell | SPDRmutual fund - l | $414,000 | -36.2% | 4,987 | -32.9% | 0.02% | -31.4% |
| INDB | Buy | INDEPENDENT BANK CORP | $423,000 | +52.2% | 5,680 | +62.1% | 0.02% | +60.0% |
| ADSK | Sell | AUTODESK, INC. | $396,000 | -2.7% | 2,120 | -10.4% | 0.02% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $382,000 | -59.4% | 4,435 | -67.1% | 0.02% | -56.0% |
| ENTG | New | ENTEGRIS INC | $348,000 | – | 4,194 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY NPV | $355,000 | – | 4,559 | – | 0.02% | – |
| BIL | New | SPDRmutual fund - g | $324,000 | – | 3,541 | – | 0.02% | – |
| AJG | Sell | GALLAGHER, ARTHUR J & CO | $323,000 | +1.3% | 1,886 | -3.6% | 0.02% | +5.9% |
| IEF | Sell | I SHARESmutual fund - g | $297,000 | -8.3% | 3,094 | -2.6% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY, INC. | $304,000 | -12.6% | 4,735 | -3.9% | 0.02% | -10.5% |
| SBUX | Sell | STARBUCKS CORP | $272,000 | +5.0% | 3,227 | -4.8% | 0.02% | +14.3% |
| ACWV | Sell | I SHARESmutual fund - i | $283,000 | -6.9% | 3,192 | -0.9% | 0.02% | 0.0% |
| LIN | Sell | LINDE PLC | $250,000 | -18.6% | 927 | -13.1% | 0.01% | -12.5% |
| NTAP | Sell | NETAPP INC | $234,000 | -19.9% | 3,774 | -15.6% | 0.01% | -18.8% |
| IWM | Sell | I SHARESmutual fund-sma | $235,000 | -9.3% | 1,427 | -6.4% | 0.01% | -7.1% |
| ALB | New | ALBEMARLE CORP | $230,000 | – | 869 | – | 0.01% | – |
| EZU | Sell | I SHARESmutual fund - i | $207,000 | -12.3% | 6,472 | -0.1% | 0.01% | -7.7% |
| Exit | GXO LOGISTICS, INC. | $0 | – | -4,800 | – | -0.01% | – | |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -935 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -2,404 | – | -0.01% | – |
| VTI | Exit | VANGUARDmutual fund - l | $0 | – | -2,302 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABORATORIES, INC | $0 | – | -1,800 | – | -0.03% | – |
| CCMP | Exit | CMC MATERIALS, INC | $0 | – | -9,309 | – | -0.09% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT | $89,867,000 | – | 349,912 | – | 4.78% | – |
| SPY | New | SPDRmutual fund - l | $87,997,000 | – | 233,260 | – | 4.68% | – |
| AAPL | New | APPLE INC | $63,401,000 | – | 463,728 | – | 3.37% | – |
| GOOGL | New | ALPHABET, INC. | $48,561,000 | – | 22,283 | – | 2.58% | – |
| SPIB | New | SPDRmutual fund - c | $44,743,000 | – | 1,371,231 | – | 2.38% | – |
| CWI | New | SPDRmutual fund - i | $41,312,000 | – | 1,737,219 | – | 2.20% | – |
| IWD | New | I SHARESmutual fund - l | $38,138,000 | – | 263,069 | – | 2.03% | – |
| UNH | New | UNITEDHEALTH GROUP, INC | $36,601,000 | – | 71,260 | – | 1.95% | – |
| DGRO | New | I SHARESmutual fund - l | $35,456,000 | – | 744,240 | – | 1.89% | – |
| JPM | New | J P MORGAN CHASE & CO | $34,183,000 | – | 303,550 | – | 1.82% | – |
| LQD | New | I SHARESmutual fund - c | $32,716,000 | – | 297,338 | – | 1.74% | – |
| VEA | New | VANGUARDmutual fund - i | $31,905,000 | – | 781,996 | – | 1.70% | – |
| AMZN | New | AMAZON.COM, INC | $29,714,000 | – | 279,765 | – | 1.58% | – |
| XLV | New | SPDRmutual fund - l | $29,451,000 | – | 229,654 | – | 1.57% | – |
| AVGO | New | BROADCOM INC | $28,990,000 | – | 59,672 | – | 1.54% | – |
| WMT | New | WALMART, INC. | $28,758,000 | – | 236,528 | – | 1.53% | – |
| AEP | New | AMERICAN ELEC POWER CO | $28,451,000 | – | 296,539 | – | 1.51% | – |
| BSCR | New | INVESCO BULLETSHARESmutual funds - | $28,377,000 | – | 1,464,998 | – | 1.51% | – |
| BSCQ | New | INVESCO BULLETSHARESmutual funds - | $28,063,000 | – | 1,456,273 | – | 1.49% | – |
| BSCS | New | INVESCO BULLETSHARESmutual funds - | $27,801,000 | – | 1,392,826 | – | 1.48% | – |
| COP | New | CONOCOPHILLIPS | $26,919,000 | – | 299,741 | – | 1.43% | – |
| BSCT | New | INVESCO BULLETSHARESmutual funds - | $26,296,000 | – | 1,448,814 | – | 1.40% | – |
| BSCO | New | INVESCO BULLETSHARESmutual funds - | $25,918,000 | – | 1,249,655 | – | 1.38% | – |
| BSCN | New | INVESCO BULLETSHARESmutual funds - | $25,798,000 | – | 1,231,402 | – | 1.37% | – |
| BSCP | New | INVESCO BULLETSHARESmutual funds - | $25,694,000 | – | 1,257,009 | – | 1.37% | – |
| BSCM | New | INVESCO BULLETSHARESmutual funds - | $25,322,000 | – | 1,194,980 | – | 1.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $24,589,000 | – | 138,516 | – | 1.31% | – |
| PNC | New | PNC BANK CORP | $24,113,000 | – | 152,838 | – | 1.28% | – |
| BSCU | New | INVESCO BULLETSHARESmutual funds - | $23,773,000 | – | 1,446,103 | – | 1.26% | – |
| MRK | New | MERCK | $22,855,000 | – | 250,686 | – | 1.22% | – |
| IWR | New | I SHARESmutual fund-sma | $22,568,000 | – | 349,037 | – | 1.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $22,574,000 | – | 234,873 | – | 1.20% | – |
| PEP | New | PEPSICO INC | $21,527,000 | – | 129,167 | – | 1.14% | – |
| HD | New | HOME DEPOT INC | $19,922,000 | – | 72,637 | – | 1.06% | – |
| BLK | New | BLACKROCK INC. | $19,896,000 | – | 32,668 | – | 1.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC, INC. | $19,870,000 | – | 36,575 | – | 1.06% | – |
| NOC | New | NORTHROP GRUMMAN | $19,817,000 | – | 41,408 | – | 1.05% | – |
| FB | New | $19,766,000 | – | 122,575 | – | 1.05% | – | |
| ABT | New | ABBOTT LABORATORIES INC | $19,615,000 | – | 180,541 | – | 1.04% | – |
| ETN | New | EATON CORP PLC | $18,997,000 | – | 150,781 | – | 1.01% | – |
| V | New | VISA, INC | $18,975,000 | – | 96,375 | – | 1.01% | – |
| SYY | New | SYSCO CORP | $17,954,000 | – | 211,957 | – | 0.96% | – |
| AEE | New | AMEREN CORP. | $17,557,000 | – | 194,298 | – | 0.93% | – |
| MSI | New | MOTOROLA | $17,063,000 | – | 81,405 | – | 0.91% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC. | $16,929,000 | – | 124,470 | – | 0.90% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES | $16,315,000 | – | 249,354 | – | 0.87% | – |
| EEM | New | I SHARESmutual fund - i | $16,110,000 | – | 401,742 | – | 0.86% | – |
| IQV | New | IQVIA HOLDINGS INC | $15,887,000 | – | 73,215 | – | 0.84% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $15,547,000 | – | 137,442 | – | 0.83% | – |
| EMN | New | EASTMAN CHEMICAL CO | $14,941,000 | – | 166,442 | – | 0.80% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $14,871,000 | – | 61,838 | – | 0.79% | – |
| ADI | New | ANALOG DEVICES | $14,748,000 | – | 100,951 | – | 0.78% | – |
| ABBV | New | ABBVIE INC | $14,679,000 | – | 95,839 | – | 0.78% | – |
| VXUS | New | VANGUARDmutual fund - i | $14,196,000 | – | 275,075 | – | 0.76% | – |
| CCI | New | CROWN CASTLE INTL CORP | $13,963,000 | – | 82,922 | – | 0.74% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $13,285,000 | – | 98,791 | – | 0.71% | – |
| HON | New | HONEYWELL INT'L INC. | $12,873,000 | – | 74,066 | – | 0.68% | – |
| AMAT | New | APPLIED MATERIALS | $12,856,000 | – | 141,320 | – | 0.68% | – |
| XLK | New | SPDRmutual fund - l | $12,838,000 | – | 100,994 | – | 0.68% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,332,000 | – | 161,270 | – | 0.66% | – |
| ADBE | New | ADOBE INC. | $12,006,000 | – | 32,797 | – | 0.64% | – |
| PODD | New | INSULET CORPORATION | $10,277,000 | – | 47,154 | – | 0.55% | – |
| NOW | New | SERVICENOW | $10,244,000 | – | 21,542 | – | 0.54% | – |
| SYK | New | STRYKER CORP | $10,087,000 | – | 50,707 | – | 0.54% | – |
| GPN | New | GLOBAL PAYMENTS INC | $9,762,000 | – | 88,234 | – | 0.52% | – |
| BURL | New | BURLINGTON STORES, INC. | $9,638,000 | – | 70,743 | – | 0.51% | – |
| ULTA | New | ULTA BEAUTY, INC. | $9,545,000 | – | 24,761 | – | 0.51% | – |
| DE | New | DEERE & CO | $9,346,000 | – | 31,210 | – | 0.50% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $9,168,000 | – | 87,997 | – | 0.49% | – |
| TSLA | New | TESLA | $9,010,000 | – | 13,380 | – | 0.48% | – |
| OSK | New | OSHKOSH CORP | $8,524,000 | – | 103,768 | – | 0.45% | – |
| MRNA | New | MODERNA | $8,307,000 | – | 58,150 | – | 0.44% | – |
| PG | New | PROCTER & GAMBLE CO | $7,993,000 | – | 55,586 | – | 0.42% | – |
| VOO | New | VANGUARDmutual fund - l | $6,595,000 | – | 19,011 | – | 0.35% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,916,000 | – | 135,901 | – | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $5,734,000 | – | 66,950 | – | 0.30% | – |
| AMT | New | AMERICAN TOWER REIT | $5,475,000 | – | 21,421 | – | 0.29% | – |
| PFE | New | PFIZER INC | $5,380,000 | – | 102,608 | – | 0.29% | – |
| NUSC | New | NUVEEN ESGmutual fund-sma | $4,898,000 | – | 149,283 | – | 0.26% | – |
| ESGD | New | ISHARESmutual fund - i | $4,702,000 | – | 74,916 | – | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,682,000 | – | 33,775 | – | 0.25% | – |
| T | New | AT & T INC | $4,629,000 | – | 220,842 | – | 0.25% | – |
| BSV | New | VANGUARDmutual fund - f | $4,458,000 | – | 58,054 | – | 0.24% | – |
| CVX | New | CHEVRON CORP | $4,317,000 | – | 29,812 | – | 0.23% | – |
| ACN | New | ACCENTURE PLC | $4,313,000 | – | 15,535 | – | 0.23% | – |
| LLY | New | ELI LILLY & CO | $4,124,000 | – | 12,720 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,923,000 | – | 77,295 | – | 0.21% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION | $3,922,000 | – | 82,694 | – | 0.21% | – |
| SUSB | New | ISHARESmutual fund - c | $3,877,000 | – | 160,948 | – | 0.21% | – |
| MA | New | MASTERCARD | $3,730,000 | – | 11,822 | – | 0.20% | – |
| SUSC | New | ISHARESmutual fund - c | $3,707,000 | – | 160,152 | – | 0.20% | – |
| COST | New | COSTCO WHOLESALE CORP, NEW | $3,279,000 | – | 6,842 | – | 0.17% | – |
| DHR | New | DANAHER CORP | $3,173,000 | – | 12,514 | – | 0.17% | – |
| UNP | New | UNION PACIFIC CORP | $3,160,000 | – | 14,816 | – | 0.17% | – |
| DIS | New | WALT DISNEY PRODUCTIONS | $3,006,000 | – | 31,846 | – | 0.16% | – |
| ECL | New | ECOLAB INC | $2,907,000 | – | 18,909 | – | 0.16% | – |
| SRLN | New | SPDRmutual fund - c | $2,848,000 | – | 68,386 | – | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,834,000 | – | 13,495 | – | 0.15% | – |
| GOOG | New | ALPHABET, INC. | $2,724,000 | – | 1,245 | – | 0.14% | – |
| STT | New | STATE STREET CORP | $2,605,000 | – | 42,249 | – | 0.14% | – |
| CBT | New | CABOT CORP | $2,537,000 | – | 39,770 | – | 0.14% | – |
| TJX | New | TJX COMPANIES INC | $2,375,000 | – | 42,518 | – | 0.13% | – |
| KLAC | New | KLA INSTRUMENTS CORP | $2,315,000 | – | 7,257 | – | 0.12% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,183,000 | – | 51,192 | – | 0.12% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,142,000 | – | 33,837 | – | 0.11% | – |
| NULV | New | NUVEEN ESGmutual fund - l | $1,983,000 | – | 59,404 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $1,938,000 | – | 17,017 | – | 0.10% | – |
| ORCL | New | ORACLE CORPORATION | $1,883,000 | – | 26,946 | – | 0.10% | – |
| IEX | New | IDEX CORPORATION | $1,854,000 | – | 10,211 | – | 0.10% | – |
| MCD | New | MCDONALD'S CORP | $1,775,000 | – | 7,190 | – | 0.09% | – |
| CCMP | New | CMC MATERIALS, INC | $1,624,000 | – | 9,309 | – | 0.09% | – |
| ZTS | New | ZOETIS INC | $1,560,000 | – | 9,075 | – | 0.08% | – |
| IJH | New | I SHARESmutual fund-sma | $1,475,000 | – | 6,519 | – | 0.08% | – |
| VO | New | VANGUARDmutual fund-sma | $1,345,000 | – | 6,828 | – | 0.07% | – |
| KO | New | COCA-COLA CO | $1,168,000 | – | 18,572 | – | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,137,000 | – | 28,863 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $1,126,000 | – | 11,774 | – | 0.06% | – |
| VB | New | VANGUARDmutual fund-sma | $1,092,000 | – | 6,198 | – | 0.06% | – |
| INTC | New | INTEL CORP | $1,075,000 | – | 28,741 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $1,069,000 | – | 3,915 | – | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $1,058,000 | – | 34,003 | – | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY, INC. | $994,000 | – | 4,200 | – | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,001,000 | – | 3,575 | – | 0.05% | – |
| BFB | New | BROWN-FORMAN INC. | $983,000 | – | 14,004 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC. | $974,000 | – | 5,453 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $942,000 | – | 13,488 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $901,000 | – | 7,110 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $910,000 | – | 2,700 | – | 0.05% | – |
| BND | New | VANGUARDmutual fund - f | $895,000 | – | 11,894 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE, INC. | $852,000 | – | 9,068 | – | 0.04% | – |
| ROST | New | ROSS STORES, INC. | $807,000 | – | 11,500 | – | 0.04% | – |
| VEEV | New | VEEVA SYSTEMS INC | $792,000 | – | 4,000 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $775,000 | – | 10,015 | – | 0.04% | – |
| BA | New | BOEING CO | $777,000 | – | 5,683 | – | 0.04% | – |
| IWP | New | I SHARESmutual fund-sma | $769,000 | – | 9,708 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $734,000 | – | 18,693 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $714,000 | – | 5,589 | – | 0.04% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONALmutual fund - i | $700,000 | – | 14,132 | – | 0.04% | – |
| CRM | New | SALESFORCE INC | $687,000 | – | 4,158 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $675,000 | – | 4,996 | – | 0.04% | – |
| LULU | New | LULULEMON | $664,000 | – | 2,435 | – | 0.04% | – |
| XLI | New | SPDRmutual fund - l | $649,000 | – | 7,432 | – | 0.04% | – |
| NKE | New | NIKE INC. | $648,000 | – | 6,343 | – | 0.03% | – |
| IDXX | New | IDEXX LABORATORIES, INC | $631,000 | – | 1,800 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $640,000 | – | 6,917 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $624,000 | – | 8,095 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $576,000 | – | 7,242 | – | 0.03% | – |
| MMM | New | 3M CO | $581,000 | – | 4,483 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $578,000 | – | 2,376 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP | $572,000 | – | 1,927 | – | 0.03% | – |
| MCK | New | MCKESSON | $541,000 | – | 1,656 | – | 0.03% | – |
| EL | New | ESTEE LAUDER COMPANY | $536,000 | – | 2,105 | – | 0.03% | – |
| New | GENERAL ELEC CO | $524,000 | – | 8,230 | – | 0.03% | – | |
| INTU | New | INTUIT | $527,000 | – | 1,368 | – | 0.03% | – |
| BFA | New | BROWN-FORMAN INC. | $509,000 | – | 7,530 | – | 0.03% | – |
| ASML | New | ASML HOLDINGS | $505,000 | – | 1,060 | – | 0.03% | – |
| TER | New | TERADYNE INC | $448,000 | – | 5,000 | – | 0.02% | – |
| VTI | New | VANGUARDmutual fund - l | $434,000 | – | 2,302 | – | 0.02% | – |
| ADSK | New | AUTODESK, INC. | $407,000 | – | 2,367 | – | 0.02% | – |
| IVV | New | I SHARESmutual fund - l | $379,000 | – | 1,000 | – | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $374,000 | – | 4,960 | – | 0.02% | – |
| IGM | New | I SHARESmutual fund - l | $370,000 | – | 1,257 | – | 0.02% | – |
| XEL | New | XCEL ENERGY, INC. | $348,000 | – | 4,929 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON CO | $345,000 | – | 1,401 | – | 0.02% | – |
| MNST | New | MONSTER | $338,000 | – | 3,653 | – | 0.02% | – |
| AJG | New | GALLAGHER, ARTHUR J & CO | $319,000 | – | 1,957 | – | 0.02% | – |
| IEF | New | I SHARESmutual fund - g | $324,000 | – | 3,176 | – | 0.02% | – |
| F | New | FORD MOTOR CO | $320,000 | – | 28,758 | – | 0.02% | – |
| IVW | New | I SHARESmutual fund - l | $317,000 | – | 5,250 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $328,000 | – | 4,316 | – | 0.02% | – |
| LIN | New | LINDE PLC | $307,000 | – | 1,067 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC. | $300,000 | – | 3,755 | – | 0.02% | – |
| ACWV | New | I SHARESmutual fund - i | $304,000 | – | 3,220 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $292,000 | – | 4,474 | – | 0.02% | – |
| IBM | New | I B M CORP | $292,000 | – | 2,061 | – | 0.02% | – |
| INDB | New | INDEPENDENT BANK CORP | $278,000 | – | 3,503 | – | 0.02% | – |
| ILMN | New | ILLUMINA, INC. | $277,000 | – | 1,500 | – | 0.02% | – |
| BP | New | BP PLC-SPONS ADR | $286,000 | – | 10,077 | – | 0.02% | – |
| DXCM | New | DEXCOM, INC. | $286,000 | – | 3,840 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $259,000 | – | 3,388 | – | 0.01% | – |
| PBW | New | INVESCO BUYBACKmutual fund - l | $259,000 | – | 5,670 | – | 0.01% | – |
| IWM | New | I SHARESmutual fund-sma | $259,000 | – | 1,525 | – | 0.01% | – |
| PII | New | POLARIS INDUSTRIES INC | $258,000 | – | 2,600 | – | 0.01% | – |
| DOW | New | DOW INC | $238,000 | – | 4,618 | – | 0.01% | – |
| EZU | New | I SHARESmutual fund - i | $236,000 | – | 6,481 | – | 0.01% | – |
| CTVA | New | CORTEVA | $221,000 | – | 4,087 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC. | $228,000 | – | 2,404 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC NPV | $228,000 | – | 2,500 | – | 0.01% | – |
| New | GXO LOGISTICS, INC. | $208,000 | – | 4,800 | – | 0.01% | – | |
| GPC | New | GENUINE PARTS CO | $201,000 | – | 1,512 | – | 0.01% | – |
| SCHW | New | CHARLES SCHWAB | $212,000 | – | 3,363 | – | 0.01% | – |
| FDX | New | FEDEX CORPORATION | $213,000 | – | 935 | – | 0.01% | – |
| EIM | New | EATON VANCEmutual fund - t | $110,000 | – | 10,300 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIM | Exit | EATON VANCEmutual fund - t | $0 | – | -10,300 | – | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -760 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -934 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -2,968 | – | -0.01% | – |
| EFA | Exit | I SHARESmutual fund - i | $0 | – | -3,023 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,075 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,799 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,915 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC. | $0 | – | -3,755 | – | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP | $0 | – | -3,651 | – | -0.01% | – |
| BP | Exit | BP PLC-SPONS ADR | $0 | – | -10,000 | – | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -3,635 | – | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -4,451 | – | -0.01% | – |
| VFC | Exit | V F CORP, INC. | $0 | – | -4,795 | – | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,600 | – | -0.02% | – |
| IWR | Exit | I SHARESmutual fund-sma | $0 | – | -3,886 | – | -0.02% | – |
| MNST | Exit | MONSTER | $0 | – | -3,653 | – | -0.02% | – |
| ILCG | Exit | I SHARESmutual fund - l | $0 | – | -4,913 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -5,716 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -6,016 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,033 | – | -0.02% | – |
| BSCU | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -18,132 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -1,000 | – | -0.02% | – |
| PBW | Exit | INVESCO BUYBACKmutual fund - l | $0 | – | -4,930 | – | -0.02% | – |
| VTI | Exit | VANGUARDmutual fund - l | $0 | – | -1,783 | – | -0.02% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -27,551 | – | -0.02% | – |
| IVW | Exit | I SHARESmutual fund - l | $0 | – | -5,250 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -1,562 | – | -0.02% | – |
| IBM | Exit | I B M CORP | $0 | – | -2,885 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -4,732 | – | -0.02% | – |
| IVV | Exit | I SHARESmutual fund - l | $0 | – | -1,000 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,320 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,075 | – | -0.02% | – |
| NOW | Exit | SERVICENOW | $0 | – | -780 | – | -0.02% | – |
| BFA | Exit | BROWN-FORMAN INC. | $0 | – | -7,530 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,836 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,305 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,061 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1,957 | – | -0.03% | – |
| IGM | Exit | I SHARESmutual fund - l | $0 | – | -1,329 | – | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,200 | – | -0.03% | – |
| IEF | Exit | I SHARESmutual fund - g | $0 | – | -4,996 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,482 | – | -0.03% | – |
| EL | Exit | ESTEE LAUDER COMPANY | $0 | – | -2,000 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA, INC. | $0 | – | -1,500 | – | -0.03% | – |
| IWM | Exit | I SHARESmutual fund-sma | $0 | – | -2,738 | – | -0.03% | – |
| XEL | Exit | XCEL ENERGY, INC. | $0 | – | -10,335 | – | -0.03% | – |
| IEI | Exit | I SHARESmutual fund - g | $0 | – | -5,205 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,297 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,236 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,380 | – | -0.04% | – |
| ASML | Exit | ASML HOLDINGS | $0 | – | -1,036 | – | -0.04% | – |
| IWB | Exit | I SHARESmutual fund - l | $0 | – | -3,241 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -4,654 | – | -0.04% | – |
| MDY | Exit | SPDR S & P MIDCAPmutual fund-sma | $0 | – | -1,690 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,198 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,363 | – | -0.04% | – |
| NKE | Exit | NIKE INC. | $0 | – | -6,581 | – | -0.05% | – |
| BFB | Exit | BROWN-FORMAN INC. | $0 | – | -14,130 | – | -0.05% | – |
| LULU | Exit | LULULEMON | $0 | – | -2,435 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -5,377 | – | -0.05% | – |
| CCMP | Exit | CMC MATERIALS, INC | $0 | – | -9,309 | – | -0.06% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -21,681 | – | -0.06% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -4,000 | – | -0.06% | – |
| Exit | GENERAL ELEC CO | $0 | – | -11,321 | – | -0.06% | – | |
| IDXX | Exit | IDEXX LABORATORIES, INC | $0 | – | -1,900 | – | -0.06% | – |
| ROST | Exit | ROSS STORES, INC. | $0 | – | -11,500 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,908 | – | -0.06% | – |
| HON | Exit | HONEYWELL INT'L INC. | $0 | – | -5,908 | – | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -30,562 | – | -0.06% | – |
| VOO | Exit | VANGUARDmutual fund - l | $0 | – | -3,485 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,362 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -6,791 | – | -0.07% | – |
| XBI | Exit | SPDRmutual fund - l | $0 | – | -12,336 | – | -0.08% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -5,867 | – | -0.08% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -15,773 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,030 | – | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,575 | – | -0.09% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -9,166 | – | -0.09% | – |
| CBT | Exit | CABOT CORP | $0 | – | -39,770 | – | -0.10% | – |
| IEX | Exit | IDEX CORPORATION | $0 | – | -9,992 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -11,696 | – | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -39,674 | – | -0.12% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -10,104 | – | -0.12% | – |
| IJH | Exit | I SHARESmutual fund-sma | $0 | – | -9,768 | – | -0.12% | – |
| AJG | Exit | GALLAGHER, ARTHUR J & CO | $0 | – | -18,347 | – | -0.13% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -28,863 | – | -0.13% | – |
| ALGN | Exit | ALIGN TECHNOLOGY, INC. | $0 | – | -4,200 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -14,316 | – | -0.14% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -45,138 | – | -0.14% | – |
| COST | Exit | COSTCO WHOLESALE CORP, NEW | $0 | – | -6,806 | – | -0.15% | – |
| SUSB | Exit | ISHARESmutual fund - c | $0 | – | -128,931 | – | -0.16% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -15,353 | – | -0.17% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -31,933 | – | -0.17% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -42,919 | – | -0.18% | – |
| KLAC | Exit | KLA INSTRUMENTS CORP | $0 | – | -11,151 | – | -0.18% | – |
| PODD | Exit | INSULET CORPORATION | $0 | – | -13,469 | – | -0.18% | – |
| MA | Exit | MASTERCARD | $0 | – | -11,020 | – | -0.18% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -20,027 | – | -0.19% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -18,909 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -39,070 | – | -0.19% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -74,547 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -71,332 | – | -0.20% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -13,376 | – | -0.21% | – |
| T | Exit | AT & T INC | $0 | – | -160,029 | – | -0.21% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -16,808 | – | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -90,906 | – | -0.24% | – |
| NUSC | Exit | NUVEEN ESG SMALL CAP-ETFmutual fund-sma | $0 | – | -114,515 | – | -0.24% | – |
| DIS | Exit | WALT DISNEY PRODUCTIONS | $0 | – | -30,907 | – | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -139,835 | – | -0.29% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION | $0 | – | -108,280 | – | -0.31% | – |
| DGRO | Exit | I SHARESmutual fund - l | $0 | – | -146,491 | – | -0.36% | – |
| PSX | Exit | PHILLIPS | $0 | – | -107,105 | – | -0.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -31,147 | – | -0.39% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -60,674 | – | -0.46% | – |
| MRK | Exit | MERCK | $0 | – | -129,693 | – | -0.47% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -70,377 | – | -0.48% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -50,553 | – | -0.54% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -113,553 | – | -0.57% | – |
| ASH | Exit | ASHLAND | $0 | – | -136,538 | – | -0.59% | – |
| AEE | Exit | AMEREN CORP. | $0 | – | -160,936 | – | -0.63% | – |
| ADSK | Exit | AUTODESK, INC. | $0 | – | -45,914 | – | -0.63% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -128,820 | – | -0.64% | – |
| ICE | Exit | INTERCONTEXCHANGE GROUP INC | $0 | – | -122,876 | – | -0.68% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -59,919 | – | -0.74% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -277,451 | – | -0.75% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -95,901 | – | -0.75% | – |
| ULTA | Exit | ULTA BEAUTY, INC. | $0 | – | -43,217 | – | -0.75% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -60,547 | – | -0.77% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -132,588 | – | -0.82% | – |
| BURL | Exit | BURLINGTON STORES, INC. | $0 | – | -59,679 | – | -0.82% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -171,204 | – | -0.85% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -101,920 | – | -0.85% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -109,837 | – | -0.89% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -78,084 | – | -0.90% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -241,326 | – | -0.92% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -132,881 | – | -0.96% | – |
| BSCL | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -949,454 | – | -0.97% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC, INC. | $0 | – | -35,354 | – | -0.98% | – |
| ADBE | Exit | ADOBE INC. | $0 | – | -35,118 | – | -0.98% | – |
| GOOG | Exit | ALPHABET, INC. | $0 | – | -7,647 | – | -0.98% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -56,785 | – | -0.99% | – |
| AEP | Exit | AMERICAN ELEC POWER CO | $0 | – | -253,998 | – | -1.00% | – |
| BSCM | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -969,586 | – | -1.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -138,668 | – | -1.01% | – |
| BSCN | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -988,172 | – | -1.03% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC. | $0 | – | -145,974 | – | -1.04% | – |
| BSCO | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -993,195 | – | -1.06% | – |
| MSI | Exit | MOTOROLA | $0 | – | -94,879 | – | -1.06% | – |
| BSCT | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -1,068,524 | – | -1.09% | – |
| BSCP | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -1,035,683 | – | -1.11% | – |
| WMT | Exit | WALMART, INC. | $0 | – | -165,136 | – | -1.11% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -75,988 | – | -1.12% | – |
| XLV | Exit | SPDRmutual fund - l | $0 | – | -185,768 | – | -1.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -158,618 | – | -1.14% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -184,626 | – | -1.15% | – |
| V | Exit | VISA, INC | $0 | – | -106,976 | – | -1.15% | – |
| ABT | Exit | ABBOTT LABORATORIES INC | $0 | – | -208,783 | – | -1.19% | – |
| IWD | Exit | I SHARESmutual fund - l | $0 | – | -161,439 | – | -1.22% | – |
| SRLN | Exit | SPDRmutual fund - c | $0 | – | -557,329 | – | -1.24% | – |
| BSCQ | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -1,208,173 | – | -1.25% | – |
| BSCS | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -1,155,890 | – | -1.28% | – |
| BSCR | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -1,218,070 | – | -1.28% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -310,685 | – | -1.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP, INC | $0 | – | -70,415 | – | -1.33% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -33,758 | – | -1.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -175,770 | – | -1.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -86,679 | – | -1.37% | – |
| EEM | Exit | I SHARESmutual fund - i | $0 | – | -574,038 | – | -1.40% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -427,792 | – | -1.40% | – |
| XLI | Exit | SPDRmutual fund - l | $0 | – | -297,536 | – | -1.41% | – |
| PNC | Exit | PNC BANK CORP | $0 | – | -157,694 | – | -1.49% | – |
| XLK | Exit | SPDRmutual fund - l | $0 | – | -207,656 | – | -1.50% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -66,410 | – | -1.56% | – |
| IWP | Exit | I SHARESmutual fund-sma | $0 | – | -333,643 | – | -1.81% | – |
| MRNA | Exit | MODERNA | $0 | – | -98,150 | – | -1.82% | – |
| FB | Exit | $0 | – | -121,054 | – | -1.98% | – | |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -13,188 | – | -2.09% | – |
| CWI | Exit | SPDRmutual fund - i | $0 | – | -1,523,763 | – | -2.13% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -327,352 | – | -2.59% | – |
| SPIB | Exit | SPDRmutual fund - c | $0 | – | -1,491,707 | – | -2.63% | – |
| GOOGL | Exit | ALPHABET, INC. | $0 | – | -20,545 | – | -2.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -464,446 | – | -3.17% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -305,478 | – | -4.16% | – |
| SPY | Exit | SPDRmutual fund - l | $0 | – | -241,368 | – | -5.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRmutual fund - l | $103,580,000 | +0.6% | 241,368 | +0.4% | 5.00% | -0.9% |
| MSFT | Buy | MICROSOFT | $86,120,000 | +4.1% | 305,478 | +0.1% | 4.16% | +2.6% |
| AAPL | Sell | APPLE INC | $65,719,000 | +0.9% | 464,446 | -2.3% | 3.17% | -0.6% |
| GOOGL | Buy | ALPHABET, INC. | $54,928,000 | +10.0% | 20,545 | +0.4% | 2.65% | +8.3% |
| SPIB | Buy | SPDRmutual fund - c | $54,477,000 | +0.6% | 1,491,707 | +1.1% | 2.63% | -0.9% |
| JPM | Sell | J P MORGAN CHASE & CO | $53,585,000 | +5.2% | 327,352 | -0.0% | 2.59% | +3.6% |
| CWI | Buy | SPDRmutual fund - i | $44,143,000 | -2.5% | 1,523,763 | +1.7% | 2.13% | -3.9% |
| AMZN | Buy | AMAZON.COM, INC | $43,323,000 | -4.0% | 13,188 | +0.6% | 2.09% | -5.4% |
| FB | Buy | $41,085,000 | -2.1% | 121,054 | +0.3% | 1.98% | -3.5% | |
| MRNA | Sell | MODERNA | $37,774,000 | +59.4% | 98,150 | -2.7% | 1.82% | +57.0% |
| IWP | Buy | I SHARESmutual fund-sma | $37,392,000 | -0.3% | 333,643 | +0.7% | 1.81% | -1.7% |
| AVGO | Buy | BROADCOM INC | $32,204,000 | +2.3% | 66,410 | +0.6% | 1.56% | +0.8% |
| XLK | Buy | SPDRmutual fund - l | $31,007,000 | +2.0% | 207,656 | +0.9% | 1.50% | +0.5% |
| PNC | Buy | PNC BANK CORP | $30,851,000 | +2.9% | 157,694 | +0.3% | 1.49% | +1.4% |
| XLI | Buy | SPDRmutual fund - l | $29,111,000 | -3.6% | 297,536 | +0.8% | 1.41% | -5.1% |
| COP | Sell | CONOCOPHILLIPS | $28,992,000 | +7.2% | 427,792 | -3.6% | 1.40% | +5.6% |
| EEM | Buy | I SHARESmutual fund - i | $28,920,000 | -7.2% | 574,038 | +1.6% | 1.40% | -8.6% |
| HD | Sell | HOME DEPOT INC | $28,453,000 | +0.7% | 86,679 | -2.2% | 1.37% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,387,000 | -1.7% | 175,770 | +0.3% | 1.37% | -3.1% |
| BLK | Buy | BLACKROCK INC. | $28,311,000 | -3.9% | 33,758 | +0.3% | 1.37% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP, INC | $27,514,000 | -2.1% | 70,415 | +0.3% | 1.33% | -3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $26,706,000 | +1.7% | 310,685 | +0.9% | 1.29% | +0.2% |
| BSCR | Buy | INVESCO BULLETSHARESmutual funds - | $26,603,000 | +4.1% | 1,218,070 | +4.5% | 1.28% | +2.6% |
| BSCS | Buy | INVESCO BULLETSHARESmutual funds - | $26,505,000 | +4.3% | 1,155,890 | +5.1% | 1.28% | +2.8% |
| BSCQ | Buy | INVESCO BULLETSHARESmutual funds - | $25,892,000 | +4.0% | 1,208,173 | +4.5% | 1.25% | +2.5% |
| SRLN | Buy | SPDRmutual fund - c | $25,648,000 | +78.7% | 557,329 | +79.8% | 1.24% | +76.0% |
| IWD | Buy | I SHARESmutual fund - l | $25,267,000 | +0.2% | 161,439 | +1.5% | 1.22% | -1.4% |
| ABT | Buy | ABBOTT LABORATORIES INC | $24,663,000 | +3.4% | 208,783 | +1.5% | 1.19% | +1.9% |
| V | Buy | VISA, INC | $23,828,000 | -4.7% | 106,976 | +0.1% | 1.15% | -6.0% |
| AMAT | Sell | APPLIED MATERIALS | $23,767,000 | -26.9% | 184,626 | -19.1% | 1.15% | -28.0% |
| ETN | Buy | EATON CORP PLC | $23,683,000 | +1.2% | 158,618 | +0.4% | 1.14% | -0.3% |
| XLV | Buy | SPDRmutual fund - l | $23,648,000 | +2.9% | 185,768 | +1.8% | 1.14% | +1.3% |
| DHR | Sell | DANAHER CORP | $23,134,000 | +13.0% | 75,988 | -0.4% | 1.12% | +11.3% |
| WMT | Buy | WALMART, INC. | $23,016,000 | -0.8% | 165,136 | +0.4% | 1.11% | -2.3% |
| BSCP | Buy | INVESCO BULLETSHARESmutual funds - | $22,987,000 | +5.4% | 1,035,683 | +5.9% | 1.11% | +3.7% |
| BSCT | Buy | INVESCO BULLETSHARESmutual funds - | $22,551,000 | +8.4% | 1,068,524 | +9.2% | 1.09% | +6.8% |
| MSI | Buy | MOTOROLA | $22,042,000 | +7.9% | 94,879 | +0.7% | 1.06% | +6.4% |
| BSCO | Buy | INVESCO BULLETSHARESmutual funds - | $21,960,000 | +5.5% | 993,195 | +5.9% | 1.06% | +3.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC. | $21,617,000 | +9.3% | 145,974 | +0.8% | 1.04% | +7.6% |
| BSCN | Buy | INVESCO BULLETSHARESmutual funds - | $21,413,000 | +4.5% | 988,172 | +4.8% | 1.03% | +3.0% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $21,004,000 | +20.1% | 138,668 | +15.7% | 1.01% | +18.2% |
| BSCM | Buy | INVESCO BULLETSHARESmutual funds - | $20,875,000 | +4.2% | 969,586 | +4.5% | 1.01% | +2.6% |
| AEP | Buy | AMERICAN ELEC POWER CO | $20,619,000 | +5.3% | 253,998 | +9.7% | 1.00% | +3.8% |
| NOC | Buy | NORTHROP GRUMMAN | $20,451,000 | +11.5% | 56,785 | +12.5% | 0.99% | +9.8% |
| GOOG | Buy | ALPHABET, INC. | $20,382,000 | +6.7% | 7,647 | +0.3% | 0.98% | +5.0% |
| ADBE | Buy | ADOBE INC. | $20,218,000 | -1.3% | 35,118 | +0.4% | 0.98% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $20,199,000 | +14.1% | 35,354 | +0.7% | 0.98% | +12.4% |
| BSCL | Buy | INVESCO BULLETSHARESmutual funds - | $20,024,000 | +4.0% | 949,454 | +4.0% | 0.97% | +2.4% |
| PEP | Buy | PEPSICO INC | $19,987,000 | +5.4% | 132,881 | +3.9% | 0.96% | +3.9% |
| SYY | Buy | SYSCO CORP | $18,945,000 | +1.3% | 241,326 | +0.4% | 0.92% | -0.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $18,704,000 | -1.6% | 78,084 | -0.5% | 0.90% | -3.1% |
| ADI | Buy | ANALOG DEVICES | $18,395,000 | -1.8% | 109,837 | +0.9% | 0.89% | -3.3% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $17,664,000 | -10.5% | 101,920 | +0.7% | 0.85% | -11.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,617,000 | +60.5% | 171,204 | +46.5% | 0.85% | +58.2% |
| BURL | Buy | BURLINGTON STORES, INC. | $16,922,000 | -11.6% | 59,679 | +0.3% | 0.82% | -13.0% |
| ALL | Buy | ALLSTATE CORP | $16,879,000 | -2.2% | 132,588 | +0.2% | 0.82% | -3.7% |
| SYK | Buy | STRYKER CORP | $15,967,000 | +1.7% | 60,547 | +0.1% | 0.77% | +0.1% |
| ULTA | Buy | ULTA BEAUTY, INC. | $15,598,000 | +4.6% | 43,217 | +0.2% | 0.75% | +3.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $15,518,000 | -2.2% | 277,451 | -0.3% | 0.75% | -3.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $15,533,000 | +5.8% | 95,901 | +1.1% | 0.75% | +4.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $15,346,000 | -11.5% | 59,919 | -0.6% | 0.74% | -12.8% |
| ICE | Buy | INTERCONTEXCHANGE GROUP INC | $14,109,000 | -3.1% | 122,876 | +0.2% | 0.68% | -4.6% |
| OSK | Buy | OSHKOSH CORP | $13,187,000 | -17.5% | 128,820 | +0.4% | 0.64% | -18.8% |
| ADSK | Buy | AUTODESK, INC. | $13,093,000 | -1.8% | 45,914 | +0.6% | 0.63% | -3.2% |
| AEE | Buy | AMEREN CORP. | $13,037,000 | +2.9% | 160,936 | +1.7% | 0.63% | +1.4% |
| ASH | Buy | ASHLAND | $12,168,000 | +2.3% | 136,538 | +0.5% | 0.59% | +0.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $11,876,000 | -9.7% | 113,553 | +0.7% | 0.57% | -11.0% |
| FDX | Buy | FEDEX CORPORATION | $11,086,000 | -26.0% | 50,553 | +0.6% | 0.54% | -27.2% |
| PG | Sell | PROCTER & GAMBLE CO | $9,839,000 | +2.6% | 70,377 | -1.0% | 0.48% | +1.1% |
| MRK | Sell | MERCK | $9,741,000 | -4.1% | 129,693 | -0.7% | 0.47% | -5.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $9,562,000 | -15.7% | 60,674 | +0.4% | 0.46% | -16.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,104,000 | -11.5% | 31,147 | -0.8% | 0.39% | -12.9% |
| PSX | Sell | PHILLIPS | $7,500,000 | -18.4% | 107,105 | -0.0% | 0.36% | -19.7% |
| DGRO | Buy | I SHARESmutual fund - l | $7,360,000 | +3.4% | 146,491 | +3.6% | 0.36% | +1.7% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $6,350,000 | +8.0% | 108,280 | +2.3% | 0.31% | +6.6% |
| PFE | Buy | PFIZER INC | $6,014,000 | +12.7% | 139,835 | +2.6% | 0.29% | +10.7% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $5,228,000 | -3.8% | 30,907 | -0.1% | 0.25% | -5.2% |
| NUSC | Buy | NUVEEN ESG SMALL CAP-ETFmutual fund-sma | $4,979,000 | -2.8% | 114,515 | +0.9% | 0.24% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,909,000 | -24.3% | 90,906 | -21.5% | 0.24% | -25.5% |
| AMT | Buy | AMERICAN TOWER REIT | $4,461,000 | -1.1% | 16,808 | +0.7% | 0.22% | -2.7% |
| T | Sell | AT & T INC | $4,322,000 | -21.5% | 160,029 | -16.3% | 0.21% | -22.6% |
| ACN | Buy | ACCENTURE PLC | $4,279,000 | +29.6% | 13,376 | +19.4% | 0.21% | +27.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,196,000 | -10.7% | 71,332 | -4.2% | 0.20% | -11.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,058,000 | +6.0% | 74,547 | +3.2% | 0.20% | +4.3% |
| CVX | Sell | CHEVRON CORP | $3,963,000 | -4.1% | 39,070 | -1.0% | 0.19% | -5.9% |
| UNP | Buy | UNION PACIFIC CORP | $3,926,000 | -8.5% | 20,027 | +2.6% | 0.19% | -9.5% |
| PODD | Buy | INSULET CORPORATION | $3,828,000 | +82.7% | 13,469 | +76.5% | 0.18% | +79.6% |
| MA | Buy | MASTERCARD | $3,832,000 | -3.0% | 11,020 | +1.8% | 0.18% | -4.6% |
| KLAC | Buy | KLA INSTRUMENTS CORP | $3,730,000 | +5.9% | 11,151 | +2.7% | 0.18% | +4.0% |
| STT | Sell | STATE STREET CORP | $3,636,000 | -20.4% | 42,919 | -22.7% | 0.18% | -21.4% |
| PAYX | Buy | PAYCHEX INC | $3,591,000 | +7.9% | 31,933 | +3.0% | 0.17% | +6.1% |
| LLY | Buy | ELI LILLY & CO | $3,548,000 | +221.4% | 15,353 | +219.3% | 0.17% | +216.7% |
| SUSB | Sell | ISHARESmutual fund - c | $3,350,000 | -1.4% | 128,931 | -1.2% | 0.16% | -3.0% |
| COST | Sell | COSTCO WHOLESALE CORP, NEW | $3,059,000 | +12.4% | 6,806 | -1.0% | 0.15% | +11.3% |
| TJX | Sell | TJX COMPANIES INC | $2,978,000 | -2.4% | 45,138 | -0.2% | 0.14% | -4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,862,000 | +1.8% | 14,316 | +1.1% | 0.14% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,755,000 | +73.5% | 28,863 | +126.0% | 0.13% | +70.5% |
| AJG | Sell | GALLAGHER, ARTHUR J & CO | $2,727,000 | -25.6% | 18,347 | -29.9% | 0.13% | -26.7% |
| IJH | Buy | I SHARESmutual fund-sma | $2,569,000 | -1.3% | 9,768 | +0.9% | 0.12% | -3.1% |
| MCD | Sell | MCDONALD'S CORP | $2,437,000 | -50.3% | 10,104 | -52.4% | 0.12% | -51.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,416,000 | +5.3% | 39,674 | +3.3% | 0.12% | +3.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,417,000 | -8.1% | 11,696 | -0.6% | 0.12% | -9.3% |
| IEX | Buy | IDEX CORPORATION | $2,068,000 | -4.7% | 9,992 | +1.4% | 0.10% | -5.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,772,000 | +36.7% | 3,575 | +0.3% | 0.09% | +34.4% |
| ZTS | Buy | ZOETIS INC | $1,780,000 | +5.3% | 9,166 | +1.0% | 0.09% | +3.6% |
| INTC | Sell | INTEL CORP | $1,654,000 | -5.5% | 31,030 | -0.5% | 0.08% | -7.0% |
| EMN | New | EASTMAN CHEMICAL CO | $1,589,000 | – | 15,773 | – | 0.08% | – |
| CRM | Sell | SALESFORCE.COM | $1,591,000 | -4.2% | 5,867 | -13.7% | 0.08% | -4.9% |
| XBI | Sell | SPDRmutual fund - l | $1,551,000 | -24.9% | 12,336 | -19.1% | 0.08% | -25.7% |
| BA | Sell | BOEING CO | $1,494,000 | -8.3% | 6,791 | -0.2% | 0.07% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,442,000 | -6.7% | 18,362 | -13.0% | 0.07% | -7.9% |
| VOO | Sell | VANGUARDmutual fund - l | $1,374,000 | +0.1% | 3,485 | -0.1% | 0.07% | -1.5% |
| BAC | Sell | BANK AMERICA CORP | $1,297,000 | +0.4% | 30,562 | -2.5% | 0.06% | 0.0% |
| HON | Sell | HONEYWELL INT'L INC. | $1,254,000 | -9.7% | 5,908 | -6.7% | 0.06% | -10.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,236,000 | +4.4% | 2,908 | +0.8% | 0.06% | +3.4% |
| IDXX | Sell | IDEXX LABORATORIES, INC | $1,182,000 | -6.9% | 1,900 | -5.5% | 0.06% | -8.1% |
| New | GENERAL ELEC CO | $1,166,000 | – | 11,321 | – | 0.06% | – | |
| KO | Sell | COCA-COLA CO | $1,138,000 | -21.9% | 21,681 | -19.5% | 0.06% | -22.5% |
| CAT | Buy | CATERPILLAR INC. | $1,033,000 | -8.3% | 5,377 | +3.9% | 0.05% | -9.1% |
| BFB | Buy | BROWN-FORMAN INC. | $947,000 | -9.7% | 14,130 | +0.9% | 0.05% | -9.8% |
| NKE | Sell | NIKE INC. | $956,000 | -14.9% | 6,581 | -9.5% | 0.05% | -16.4% |
| CVS | Sell | CVS HEALTH CORP | $865,000 | -0.6% | 10,198 | -2.2% | 0.04% | -2.3% |
| MMM | Sell | 3M CO | $816,000 | -11.9% | 4,654 | -0.2% | 0.04% | -13.3% |
| MDY | Sell | SPDR S & P MIDCAPmutual fund-sma | $812,000 | -12.1% | 1,690 | -10.2% | 0.04% | -13.3% |
| IWB | Sell | I SHARESmutual fund - l | $783,000 | -28.0% | 3,241 | -27.9% | 0.04% | -28.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $694,000 | -77.8% | 5,236 | -77.6% | 0.03% | -77.8% |
| IEI | Sell | I SHARESmutual fund - g | $677,000 | -14.3% | 5,205 | -14.0% | 0.03% | -15.4% |
| XEL | Sell | XCEL ENERGY, INC. | $646,000 | -15.4% | 10,335 | -11.0% | 0.03% | -16.2% |
| EL | New | ESTEE LAUDER COMPANY | $600,000 | – | 2,000 | – | 0.03% | – |
| IWM | Sell | I SHARESmutual fund-sma | $599,000 | -23.7% | 2,738 | -20.0% | 0.03% | -23.7% |
| IEF | Sell | I SHARESmutual fund - g | $576,000 | -28.2% | 4,996 | -28.0% | 0.03% | -28.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $534,000 | +0.8% | 1,957 | +2.6% | 0.03% | 0.0% |
| IGM | Sell | I SHARESmutual fund - l | $536,000 | -1.7% | 1,329 | -1.6% | 0.03% | -3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $513,000 | -4.3% | 3,061 | -5.8% | 0.02% | -3.8% |
| MS | Sell | MORGAN STANLEY | $470,000 | -4.5% | 4,836 | -9.6% | 0.02% | -4.2% |
| NOW | New | SERVICENOW | $485,000 | – | 780 | – | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $450,000 | -4.5% | 4,075 | -3.3% | 0.02% | -4.3% |
| DE | Sell | DEERE & CO | $442,000 | -18.6% | 1,320 | -14.3% | 0.02% | -22.2% |
| ORCL | Buy | ORACLE CORPORATION | $412,000 | +13.8% | 4,732 | +1.9% | 0.02% | +11.1% |
| IBM | Buy | I B M CORP | $401,000 | -1.0% | 2,885 | +4.6% | 0.02% | -5.0% |
| BDX | Sell | BECTON DICKINSON CO | $384,000 | -9.0% | 1,562 | -10.1% | 0.02% | -9.5% |
| PBW | Buy | INVESCO BUYBACKmutual fund - l | $381,000 | -9.9% | 4,930 | +8.7% | 0.02% | -14.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $356,000 | -12.1% | 6,016 | -0.5% | 0.02% | -15.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $357,000 | -87.5% | 1,033 | -86.4% | 0.02% | -87.9% |
| BSCU | New | INVESCO BULLETSHARESmutual funds - | $354,000 | – | 18,132 | – | 0.02% | – |
| ILCG | Sell | I SHARESmutual fund - l | $322,000 | -0.6% | 4,913 | -1.7% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $329,000 | -84.5% | 5,716 | -82.9% | 0.02% | -84.6% |
| BP | Sell | BP PLC-SPONS ADR | $273,000 | -6.5% | 10,000 | -9.6% | 0.01% | -7.1% |
| SCHW | Sell | CHARLES SCHWAB | $264,000 | -6.7% | 3,635 | -6.6% | 0.01% | -7.1% |
| EFA | Sell | I SHARESmutual fund - i | $236,000 | -1.3% | 3,023 | -0.1% | 0.01% | -8.3% |
| ALB | New | ALBEMARLE CORP | $235,000 | – | 1,075 | – | 0.01% | – |
| BIIB | Sell | BIOGEN IDEC INC | $216,000 | -25.8% | 760 | -9.5% | 0.01% | -28.6% |
| EIM | New | EATON VANCEmutual fund - t | $138,000 | – | 10,300 | – | 0.01% | – |
| SHY | Exit | I SHARESmutual fund - g | $0 | – | -2,326 | – | -0.01% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,121 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,483 | – | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -9,335 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP. | $0 | – | -337 | – | -0.01% | – |
| IWF | Exit | I SHARESmutual fund - l | $0 | – | -1,119 | – | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,568 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL | $0 | – | -3,300 | – | -0.03% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -89,785 | – | -0.06% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDRmutual fund - l | $102,913,000 | – | 240,417 | – | 5.05% | – |
| MSFT | New | MICROSOFT | $82,708,000 | – | 305,306 | – | 4.06% | – |
| AAPL | New | APPLE INC | $65,106,000 | – | 475,361 | – | 3.19% | – |
| SPIB | New | SPDRmutual fund - c | $54,144,000 | – | 1,475,310 | – | 2.66% | – |
| JPM | New | J P MORGAN CHASE & CO | $50,927,000 | – | 327,427 | – | 2.50% | – |
| GOOGL | New | ALPHABET, INC. | $49,945,000 | – | 20,454 | – | 2.45% | – |
| CWI | New | SPDRmutual fund - i | $45,268,000 | – | 1,498,936 | – | 2.22% | – |
| AMZN | New | AMAZON.COM, INC | $45,114,000 | – | 13,114 | – | 2.21% | – |
| FB | New | $41,954,000 | – | 120,658 | – | 2.06% | – | |
| IWP | New | I SHARESmutual fund-sma | $37,487,000 | – | 331,161 | – | 1.84% | – |
| AMAT | New | APPLIED MATERIALS | $32,512,000 | – | 228,320 | – | 1.59% | – |
| AVGO | New | BROADCOM INC | $31,476,000 | – | 66,010 | – | 1.54% | – |
| EEM | New | I SHARESmutual fund - i | $31,171,000 | – | 565,201 | – | 1.53% | – |
| XLK | New | SPDRmutual fund - l | $30,404,000 | – | 205,904 | – | 1.49% | – |
| XLI | New | SPDRmutual fund - l | $30,212,000 | – | 295,039 | – | 1.48% | – |
| PNC | New | PNC BANK CORP | $29,991,000 | – | 157,215 | – | 1.47% | – |
| BLK | New | BLACKROCK INC. | $29,462,000 | – | 33,672 | – | 1.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $28,870,000 | – | 175,249 | – | 1.42% | – |
| HD | New | HOME DEPOT INC | $28,256,000 | – | 88,608 | – | 1.38% | – |
| UNH | New | UNITEDHEALTH GROUP, INC | $28,100,000 | – | 70,173 | – | 1.38% | – |
| COP | New | CONOCOPHILLIPS | $27,036,000 | – | 443,951 | – | 1.33% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $26,263,000 | – | 307,849 | – | 1.29% | – |
| BSCR | New | INVESCO BULLETSHARESmutual funds - | $25,549,000 | – | 1,165,587 | – | 1.25% | – |
| BSCS | New | INVESCO BULLETSHARESmutual funds - | $25,403,000 | – | 1,100,196 | – | 1.24% | – |
| IWD | New | I SHARESmutual fund - l | $25,226,000 | – | 159,039 | – | 1.24% | – |
| V | New | VISA, INC | $24,992,000 | – | 106,889 | – | 1.22% | – |
| BSCQ | New | INVESCO BULLETSHARESmutual funds - | $24,896,000 | – | 1,156,623 | – | 1.22% | – |
| ABT | New | ABBOTT LABORATORIES INC | $23,850,000 | – | 205,722 | – | 1.17% | – |
| MRNA | New | MODERNA | $23,696,000 | – | 100,842 | – | 1.16% | – |
| ETN | New | EATON CORP PLC | $23,408,000 | – | 157,964 | – | 1.15% | – |
| WMT | New | WALMART, INC. | $23,205,000 | – | 164,545 | – | 1.14% | – |
| XLV | New | SPDRmutual fund - l | $22,983,000 | – | 182,475 | – | 1.13% | – |
| BSCP | New | INVESCO BULLETSHARESmutual funds - | $21,815,000 | – | 977,820 | – | 1.07% | – |
| BSCO | New | INVESCO BULLETSHARESmutual funds - | $20,815,000 | – | 938,039 | – | 1.02% | – |
| BSCT | New | INVESCO BULLETSHARESmutual funds - | $20,811,000 | – | 978,434 | – | 1.02% | – |
| ADBE | New | ADOBE INC. | $20,492,000 | – | 34,991 | – | 1.00% | – |
| BSCN | New | INVESCO BULLETSHARESmutual funds - | $20,486,000 | – | 942,738 | – | 1.00% | – |
| DHR | New | DANAHER CORP | $20,472,000 | – | 76,286 | – | 1.00% | – |
| MSI | New | MOTOROLA | $20,423,000 | – | 94,179 | – | 1.00% | – |
| BSCM | New | INVESCO BULLETSHARESmutual funds - | $20,035,000 | – | 927,954 | – | 0.98% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC. | $19,775,000 | – | 144,851 | – | 0.97% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP | $19,746,000 | – | 101,210 | – | 0.97% | – |
| AEP | New | AMERICAN ELEC POWER CO | $19,586,000 | – | 231,548 | – | 0.96% | – |
| BSCL | New | INVESCO BULLETSHARESmutual funds - | $19,263,000 | – | 912,944 | – | 0.94% | – |
| BURL | New | BURLINGTON STORES, INC. | $19,151,000 | – | 59,475 | – | 0.94% | – |
| GOOG | New | ALPHABET, INC. | $19,111,000 | – | 7,625 | – | 0.94% | – |
| IQV | New | IQVIA HOLDINGS INC | $19,007,000 | – | 78,439 | – | 0.93% | – |
| PEP | New | PEPSICO INC | $18,955,000 | – | 127,922 | – | 0.93% | – |
| ADI | New | ANALOG DEVICES | $18,734,000 | – | 108,818 | – | 0.92% | – |
| SYY | New | SYSCO CORP | $18,697,000 | – | 240,462 | – | 0.92% | – |
| NOC | New | NORTHROP GRUMMAN | $18,348,000 | – | 50,486 | – | 0.90% | – |
| TMO | New | THERMO FISHER SCIENTIFIC, INC. | $17,710,000 | – | 35,105 | – | 0.87% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $17,495,000 | – | 119,836 | – | 0.86% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $17,342,000 | – | 60,282 | – | 0.85% | – |
| ALL | New | ALLSTATE CORP | $17,255,000 | – | 132,285 | – | 0.85% | – |
| OSK | New | OSHKOSH CORP | $15,992,000 | – | 128,306 | – | 0.78% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $15,875,000 | – | 278,411 | – | 0.78% | – |
| SYK | New | STRYKER CORP | $15,707,000 | – | 60,472 | – | 0.77% | – |
| FDX | New | FEDEX CORPORATION | $14,990,000 | – | 50,245 | – | 0.74% | – |
| ULTA | New | ULTA BEAUTY, INC. | $14,911,000 | – | 43,124 | – | 0.73% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $14,676,000 | – | 94,876 | – | 0.72% | – |
| ICE | New | INTERCONTEXCHANGE GROUP INC | $14,560,000 | – | 122,654 | – | 0.71% | – |
| SRLN | New | SPDRmutual fund - c | $14,352,000 | – | 310,034 | – | 0.70% | – |
| ADSK | New | AUTODESK, INC. | $13,328,000 | – | 45,659 | – | 0.65% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $13,146,000 | – | 112,742 | – | 0.64% | – |
| AEE | New | AMEREN CORP. | $12,672,000 | – | 158,320 | – | 0.62% | – |
| ASH | New | ASHLAND | $11,890,000 | – | 135,879 | – | 0.58% | – |
| GPN | New | GLOBAL PAYMENTS INC | $11,337,000 | – | 60,447 | – | 0.56% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,978,000 | – | 116,866 | – | 0.54% | – |
| MRK | New | MERCK | $10,159,000 | – | 130,623 | – | 0.50% | – |
| PG | New | PROCTER & GAMBLE CO | $9,589,000 | – | 71,075 | – | 0.47% | – |
| PSX | New | PHILLIPS | $9,192,000 | – | 107,109 | – | 0.45% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,152,000 | – | 31,397 | – | 0.45% | – |
| DGRO | New | I SHARESmutual fund - l | $7,118,000 | – | 141,333 | – | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,485,000 | – | 115,734 | – | 0.32% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION | $5,877,000 | – | 105,885 | – | 0.29% | – |
| T | New | AT & T INC | $5,504,000 | – | 191,236 | – | 0.27% | – |
| DIS | New | WALT DISNEY PRODUCTIONS | $5,436,000 | – | 30,927 | – | 0.27% | – |
| PFE | New | PFIZER INC | $5,335,000 | – | 136,231 | – | 0.26% | – |
| NUSC | New | NUVEEN ESG SMALL CAP-ETFmutual fund-sma | $5,122,000 | – | 113,443 | – | 0.25% | – |
| MCD | New | MCDONALD'S CORP | $4,906,000 | – | 21,237 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $4,698,000 | – | 74,474 | – | 0.23% | – |
| STT | New | STATE STREET CORP | $4,566,000 | – | 55,489 | – | 0.22% | – |
| AMT | New | AMERICAN TOWER REIT | $4,510,000 | – | 16,693 | – | 0.22% | – |
| UNP | New | UNION PACIFIC CORP | $4,293,000 | – | 19,522 | – | 0.21% | – |
| CVX | New | CHEVRON CORP | $4,132,000 | – | 39,452 | – | 0.20% | – |
| MA | New | MASTERCARD | $3,952,000 | – | 10,825 | – | 0.19% | – |
| ECL | New | ECOLAB INC | $3,895,000 | – | 18,909 | – | 0.19% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,827,000 | – | 72,209 | – | 0.19% | – |
| AJG | New | GALLAGHER, ARTHUR J & CO | $3,667,000 | – | 26,178 | – | 0.18% | – |
| KLAC | New | KLA INSTRUMENTS CORP | $3,522,000 | – | 10,863 | – | 0.17% | – |
| SUSB | New | ISHARESmutual fund - c | $3,399,000 | – | 130,540 | – | 0.17% | – |
| PAYX | New | PAYCHEX INC | $3,328,000 | – | 31,017 | – | 0.16% | – |
| ACN | New | ACCENTURE PLC | $3,301,000 | – | 11,198 | – | 0.16% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,124,000 | – | 23,355 | – | 0.15% | – |
| TJX | New | TJX COMPANIES INC | $3,050,000 | – | 45,242 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,865,000 | – | 7,571 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,812,000 | – | 14,157 | – | 0.14% | – |
| COST | New | COSTCO WHOLESALE CORP, NEW | $2,721,000 | – | 6,876 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WORKS | $2,630,000 | – | 11,766 | – | 0.13% | – |
| IJH | New | I SHARESmutual fund-sma | $2,602,000 | – | 9,685 | – | 0.13% | – |
| ALGN | New | ALIGN TECHNOLOGY, INC. | $2,566,000 | – | 4,200 | – | 0.13% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,295,000 | – | 38,416 | – | 0.11% | – |
| CBT | New | CABOT CORP | $2,264,000 | – | 39,770 | – | 0.11% | – |
| IEX | New | IDEX CORPORATION | $2,169,000 | – | 9,856 | – | 0.11% | – |
| DOW | New | DOW INC | $2,117,000 | – | 33,470 | – | 0.10% | – |
| PODD | New | INSULET CORPORATION | $2,095,000 | – | 7,631 | – | 0.10% | – |
| XBI | New | SPDRmutual fund - l | $2,066,000 | – | 15,256 | – | 0.10% | – |
| INTC | New | INTEL CORP | $1,751,000 | – | 31,180 | – | 0.09% | – |
| ZTS | New | ZOETIS INC | $1,691,000 | – | 9,075 | – | 0.08% | – |
| CRM | New | SALESFORCE.COM | $1,660,000 | – | 6,797 | – | 0.08% | – |
| BA | New | BOEING CO | $1,630,000 | – | 6,805 | – | 0.08% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,588,000 | – | 12,773 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $1,546,000 | – | 21,100 | – | 0.08% | – |
| KO | New | COCA-COLA CO | $1,457,000 | – | 26,925 | – | 0.07% | – |
| ROST | New | ROSS STORES, INC. | $1,426,000 | – | 11,500 | – | 0.07% | – |
| CCMP | New | CMC MATERIALS, INC | $1,403,000 | – | 9,309 | – | 0.07% | – |
| HON | New | HONEYWELL INT'L INC. | $1,388,000 | – | 6,330 | – | 0.07% | – |
| VOO | New | VANGUARDmutual fund - l | $1,373,000 | – | 3,489 | – | 0.07% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,296,000 | – | 3,565 | – | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $1,292,000 | – | 31,333 | – | 0.06% | – |
| IDXX | New | IDEXX LABORATORIES, INC | $1,269,000 | – | 2,010 | – | 0.06% | – |
| VEEV | New | VEEVA SYSTEMS INC | $1,244,000 | – | 4,000 | – | 0.06% | – |
| GE | New | GENERAL ELEC CO | $1,209,000 | – | 89,785 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $1,184,000 | – | 2,885 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC. | $1,126,000 | – | 5,177 | – | 0.06% | – |
| NKE | New | NIKE INC. | $1,124,000 | – | 7,274 | – | 0.06% | – |
| LLY | New | ELI LILLY & CO | $1,104,000 | – | 4,809 | – | 0.05% | – |
| IWB | New | I SHARESmutual fund - l | $1,088,000 | – | 4,496 | – | 0.05% | – |
| BFB | New | BROWN-FORMAN INC. | $1,049,000 | – | 14,004 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $942,000 | – | 8,363 | – | 0.05% | – |
| MDY | New | SPDR S & P MIDCAPmutual fund-sma | $924,000 | – | 1,881 | – | 0.04% | – |
| MMM | New | 3M CO | $926,000 | – | 4,662 | – | 0.04% | – |
| LULU | New | LULULEMON | $889,000 | – | 2,435 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $870,000 | – | 10,429 | – | 0.04% | – |
| IEF | New | I SHARESmutual fund - g | $802,000 | – | 6,940 | – | 0.04% | – |
| IEI | New | I SHARESmutual fund - g | $790,000 | – | 6,053 | – | 0.04% | – |
| IWM | New | I SHARESmutual fund-sma | $785,000 | – | 3,423 | – | 0.04% | – |
| XEL | New | XCEL ENERGY, INC. | $764,000 | – | 11,613 | – | 0.04% | – |
| ASML | New | ASML HOLDINGS | $716,000 | – | 1,036 | – | 0.04% | – |
| ILMN | New | ILLUMINA, INC. | $710,000 | – | 1,500 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $703,000 | – | 7,297 | – | 0.03% | – |
| TER | New | TERADYNE INC | $697,000 | – | 5,200 | – | 0.03% | – |
| INTU | New | INTUIT | $677,000 | – | 1,380 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICAL | $665,000 | – | 3,300 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $640,000 | – | 4,482 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $562,000 | – | 2,305 | – | 0.03% | – |
| DE | New | DEERE & CO | $543,000 | – | 1,540 | – | 0.03% | – |
| IGM | New | I SHARESmutual fund - l | $545,000 | – | 1,350 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $530,000 | – | 1,907 | – | 0.03% | – |
| BFA | New | BROWN-FORMAN INC. | $531,000 | – | 7,530 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $536,000 | – | 3,248 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $492,000 | – | 5,351 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $471,000 | – | 4,215 | – | 0.02% | – |
| IVV | New | I SHARESmutual fund - l | $430,000 | – | 1,000 | – | 0.02% | – |
| PBW | New | INVESCO BUYBACKmutual fund - l | $423,000 | – | 4,537 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON CO | $422,000 | – | 1,737 | – | 0.02% | – |
| IBM | New | I B M CORP | $405,000 | – | 2,759 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $405,000 | – | 6,049 | – | 0.02% | – |
| F | New | FORD MOTOR CO | $410,000 | – | 27,551 | – | 0.02% | – |
| VTI | New | VANGUARDmutual fund - l | $398,000 | – | 1,783 | – | 0.02% | – |
| VFC | New | V F CORP, INC. | $392,000 | – | 4,795 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP | $380,000 | – | 1,000 | – | 0.02% | – |
| IVW | New | I SHARESmutual fund - l | $382,000 | – | 5,250 | – | 0.02% | – |
| ORCL | New | ORACLE CORPORATION | $362,000 | – | 4,643 | – | 0.02% | – |
| PII | New | POLARIS INDUSTRIES INC | $356,000 | – | 2,600 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $319,000 | – | 10,568 | – | 0.02% | – |
| MNST | New | MONSTER | $334,000 | – | 3,653 | – | 0.02% | – |
| ILCG | New | I SHARESmutual fund - l | $324,000 | – | 5,000 | – | 0.02% | – |
| IWF | New | I SHARESmutual fund - l | $304,000 | – | 1,119 | – | 0.02% | – |
| IWR | New | I SHARESmutual fund-sma | $308,000 | – | 3,886 | – | 0.02% | – |
| SCHW | New | CHARLES SCHWAB | $283,000 | – | 3,892 | – | 0.01% | – |
| BP | New | BP PLC-SPONS ADR | $292,000 | – | 11,058 | – | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $291,000 | – | 840 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC. | $276,000 | – | 3,755 | – | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $272,000 | – | 4,451 | – | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP | $275,000 | – | 3,651 | – | 0.01% | – |
| EFA | New | I SHARESmutual fund - i | $239,000 | – | 3,025 | – | 0.01% | – |
| TGT | New | TARGET CORP | $225,000 | – | 934 | – | 0.01% | – |
| MAS | New | MASCO CORP | $230,000 | – | 3,915 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP. | $219,000 | – | 337 | – | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $221,000 | – | 9,335 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $223,000 | – | 1,799 | – | 0.01% | – |
| CLX | New | CLOROX COMPANY | $201,000 | – | 1,121 | – | 0.01% | – |
| SHY | New | I SHARESmutual fund - g | $200,000 | – | 2,326 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $202,000 | – | 2,483 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC. | $213,000 | – | 2,968 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BASX | Exit | BASIC ENERGY SERVICES CO | $0 | – | -11,863 | – | 0.00% | – |
| HCAP | Exit | HARVEST CAPITAL CREDIT CORP | $0 | – | -14,570 | – | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -20,000 | – | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -16,476 | – | -0.01% | – |
| RNDB | Exit | RANDOLPH | $0 | – | -11,885 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -1,000 | – | -0.01% | – |
| BP | Exit | BP PLC-SPONS ADR | $0 | – | -11,485 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,915 | – | -0.01% | – |
| BSCT | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -10,035 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY NPV | $0 | – | -2,500 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,992 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -5,004 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -1,345 | – | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -858 | – | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,600 | – | -0.02% | – |
| MET | Exit | METLIFE INC. | $0 | – | -6,812 | – | -0.02% | – |
| ILCG | Exit | I SHARESmutual fund - l | $0 | – | -1,000 | – | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,320 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,655 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -4,693 | – | -0.02% | – |
| MNST | Exit | MONSTER | $0 | – | -3,653 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,283 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,352 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,482 | – | -0.02% | – |
| SPYG | Exit | SPDRmutual fund - l | $0 | – | -6,264 | – | -0.02% | – |
| VTI | Exit | VANGUARDmutual fund - l | $0 | – | -1,783 | – | -0.02% | – |
| IVW | Exit | I SHARESmutual fund - l | $0 | – | -1,345 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC. | $0 | – | -4,125 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,898 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,540 | – | -0.02% | – |
| QLTA | Exit | ISHARESmutual fund - c | $0 | – | -6,261 | – | -0.02% | – |
| VFC | Exit | V F CORP, INC. | $0 | – | -5,007 | – | -0.02% | – |
| ASML | Exit | ASML HOLDINGS | $0 | – | -1,036 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,848 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -5,143 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,384 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,200 | – | -0.02% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -12,390 | – | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -7,094 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -4,909 | – | -0.03% | – |
| PBW | Exit | INVESCO BUYBACKmutual fund - l | $0 | – | -7,510 | – | -0.03% | – |
| IGM | Exit | I SHARESmutual fund - l | $0 | – | -1,500 | – | -0.03% | – |
| ADSK | Exit | AUTODESK, INC. | $0 | – | -2,000 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA, INC. | $0 | – | -1,500 | – | -0.03% | – |
| BSV | Exit | VANGUARDmutual fund - f | $0 | – | -5,788 | – | -0.03% | – |
| IVV | Exit | I SHARESmutual fund - l | $0 | – | -1,407 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -8,500 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,430 | – | -0.03% | – |
| SPMB | Exit | SPDRmutual fund - m | $0 | – | -18,468 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -2,228 | – | -0.03% | – |
| BFA | Exit | BROWN-FORMAN INC. | $0 | – | -7,530 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -8,858 | – | -0.03% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -87,581 | – | -0.03% | – |
| MDY | Exit | SPDR S & P MIDCAPmutual fund-sma | $0 | – | -1,698 | – | -0.04% | – |
| SHY | Exit | I SHARESmutual fund - g | $0 | – | -7,124 | – | -0.04% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -27,102 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -3,147 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,805 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -5,167 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -4,826 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,024 | – | -0.05% | – |
| LULU | Exit | LULULEMON | $0 | – | -2,435 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,307 | – | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL | $0 | – | -3,300 | – | -0.06% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -6,242 | – | -0.06% | – |
| NKE | Exit | NIKE INC. | $0 | – | -8,003 | – | -0.06% | – |
| BFB | Exit | BROWN-FORMAN INC. | $0 | – | -14,004 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,928 | – | -0.06% | – |
| ROST | Exit | ROSS STORES, INC. | $0 | – | -11,500 | – | -0.07% | – |
| VOO | Exit | VANGUARDmutual fund - l | $0 | – | -3,493 | – | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,500 | – | -0.07% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -4,000 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -7,163 | – | -0.07% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -23,157 | – | -0.08% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -9,309 | – | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY, INC. | $0 | – | -4,200 | – | -0.08% | – |
| CBT | Exit | CABOT CORP | $0 | – | -39,770 | – | -0.09% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -9,075 | – | -0.09% | – |
| TRV | Exit | TRAVELERS | $0 | – | -16,054 | – | -0.11% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -36,357 | – | -0.11% | – |
| SUSB | Exit | ISHARESmutual fund - c | $0 | – | -69,869 | – | -0.11% | – |
| IEX | Exit | IDEX CORPORATION | $0 | – | -10,310 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -13,527 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,312 | – | -0.12% | – |
| IJH | Exit | I SHARESmutual fund-sma | $0 | – | -10,500 | – | -0.12% | – |
| KLAC | Exit | KLA INSTRUMENTS CORP | $0 | – | -10,115 | – | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -39,705 | – | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -30,211 | – | -0.15% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION | $0 | – | -66,146 | – | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -43,412 | – | -0.16% | – |
| COST | Exit | COSTCO WHOLESALE CORP, NEW | $0 | – | -7,446 | – | -0.16% | – |
| AEP | Exit | AMERICAN ELEC POWER CO | $0 | – | -32,554 | – | -0.16% | – |
| AJG | Exit | GALLAGHER, ARTHUR J & CO | $0 | – | -25,347 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -79,986 | – | -0.17% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -73,671 | – | -0.18% | – |
| IBM | Exit | I B M CORP | $0 | – | -24,344 | – | -0.18% | – |
| AEE | Exit | AMEREN CORP. | $0 | – | -38,517 | – | -0.19% | – |
| DGRO | Exit | I SHARESmutual fund - l | $0 | – | -77,079 | – | -0.19% | – |
| IEI | Exit | I SHARESmutual fund - g | $0 | – | -23,874 | – | -0.20% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -55,489 | – | -0.20% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -17,002 | – | -0.20% | – |
| DIS | Exit | WALT DISNEY PRODUCTIONS | $0 | – | -30,683 | – | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC, INC. | $0 | – | -8,601 | – | -0.23% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -19,009 | – | -0.23% | – |
| IEF | Exit | I SHARESmutual fund - g | $0 | – | -31,594 | – | -0.24% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -26,283 | – | -0.24% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -16,373 | – | -0.24% | – |
| MA | Exit | MASTERCARD | $0 | – | -11,759 | – | -0.24% | – |
| PSX | Exit | PHILLIPS | $0 | – | -76,779 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,321 | – | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -143,210 | – | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -31,466 | – | -0.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -191,220 | – | -0.38% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -120,995 | – | -0.53% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -45,616 | – | -0.58% | – |
| ULTA | Exit | ULTA BEAUTY, INC. | $0 | – | -44,446 | – | -0.61% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -53,903 | – | -0.64% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -94,377 | – | -0.64% | – |
| XEL | Exit | XCEL ENERGY, INC. | $0 | – | -159,299 | – | -0.67% | – |
| GOOG | Exit | ALPHABET, INC. | $0 | – | -7,797 | – | -0.70% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -65,435 | – | -0.71% | – |
| BURL | Exit | BURLINGTON STORES, INC. | $0 | – | -58,244 | – | -0.74% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -108,085 | – | -0.77% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -82,685 | – | -0.80% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -285,530 | – | -0.81% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -225,757 | – | -0.82% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -237,057 | – | -0.84% | – |
| T | Exit | AT & T INC | $0 | – | -488,752 | – | -0.85% | – |
| BSCK | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -668,382 | – | -0.87% | – |
| ICE | Exit | INTERCONTEXCHANGE GROUP INC | $0 | – | -142,282 | – | -0.87% | – |
| MSI | Exit | MOTOROLA | $0 | – | -93,334 | – | -0.90% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -166,054 | – | -0.96% | – |
| HON | Exit | HONEYWELL INT'L INC. | $0 | – | -95,079 | – | -0.96% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -49,679 | – | -0.96% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -253,091 | – | -0.96% | – |
| PNC | Exit | PNC BANK CORP | $0 | – | -144,554 | – | -0.97% | – |
| XLI | Exit | SPDRmutual fund - l | $0 | – | -206,801 | – | -0.98% | – |
| BSCM | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -748,346 | – | -1.00% | – |
| BSCN | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -753,282 | – | -1.00% | – |
| BSCL | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -772,840 | – | -1.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -119,775 | – | -1.02% | – |
| BSCO | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -759,191 | – | -1.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -166,152 | – | -1.04% | – |
| IWM | Exit | I SHARESmutual fund-sma | $0 | – | -115,585 | – | -1.06% | – |
| BSCP | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -784,423 | – | -1.07% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -105,745 | – | -1.08% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -71,677 | – | -1.10% | – |
| ADBE | Exit | ADOBE INC. | $0 | – | -37,265 | – | -1.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -67,128 | – | -1.14% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -87,464 | – | -1.15% | – |
| BSCQ | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -901,625 | – | -1.20% | – |
| BSCS | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -850,799 | – | -1.20% | – |
| CWI | Exit | SPDRmutual fund - i | $0 | – | -823,586 | – | -1.21% | – |
| BSCR | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -906,760 | – | -1.22% | – |
| EEM | Exit | I SHARESmutual fund - i | $0 | – | -456,445 | – | -1.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -340,752 | – | -1.24% | – |
| IWP | Exit | I SHARESmutual fund-sma | $0 | – | -119,025 | – | -1.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP, INC | $0 | – | -66,618 | – | -1.27% | – |
| WMT | Exit | WALMART, INC. | $0 | – | -149,192 | – | -1.28% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -38,455 | – | -1.33% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -106,329 | – | -1.43% | – |
| V | Exit | VISA, INC | $0 | – | -116,861 | – | -1.43% | – |
| XLK | Exit | SPDRmutual fund - l | $0 | – | -204,403 | – | -1.46% | – |
| MRK | Exit | MERCK | $0 | – | -293,706 | – | -1.49% | – |
| ABT | Exit | ABBOTT LABORATORIES INC | $0 | – | -225,449 | – | -1.50% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -84,987 | – | -1.55% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -182,246 | – | -1.55% | – |
| XBI | Exit | SPDRmutual fund - l | $0 | – | -227,654 | – | -1.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -178,633 | – | -1.63% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -77,949 | – | -1.74% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -104,785 | – | -1.78% | – |
| GOOGL | Exit | ALPHABET, INC. | $0 | – | -21,352 | – | -1.92% | – |
| FB | Exit | $0 | – | -122,260 | – | -1.96% | – | |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -352,154 | – | -2.08% | – |
| IWB | Exit | I SHARESmutual fund - l | $0 | – | -197,274 | – | -2.26% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -14,067 | – | -2.71% | – |
| SPIB | Exit | SPDRmutual fund - c | $0 | – | -1,405,175 | – | -3.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -548,672 | – | -3.89% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -342,204 | – | -4.41% | – |
| SPY | Exit | SPDRmutual fund - l | $0 | – | -281,838 | – | -5.78% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRmutual fund - l | $94,385,000 | +9.6% | 281,838 | +0.9% | 5.78% | +3.1% |
| MSFT | Sell | MICROSOFT | $71,975,000 | +2.9% | 342,204 | -0.5% | 4.41% | -3.2% |
| AAPL | Buy | APPLE INC | $63,542,000 | +25.7% | 548,672 | +296.0% | 3.89% | +18.3% |
| SPIB | Buy | SPDRmutual fund - c | $51,654,000 | +62.6% | 1,405,175 | +61.6% | 3.16% | +53.0% |
| AMZN | Buy | AMAZON.COM, INC | $44,294,000 | +15.1% | 14,067 | +0.9% | 2.71% | +8.4% |
| IWB | Sell | I SHARESmutual fund - l | $36,919,000 | +4.3% | 197,274 | -4.3% | 2.26% | -1.9% |
| JPM | Sell | J P MORGAN CHASE & CO | $33,902,000 | +2.2% | 352,154 | -0.1% | 2.08% | -3.8% |
| FB | Buy | $32,020,000 | +15.7% | 122,260 | +0.3% | 1.96% | +8.9% | |
| GOOGL | Buy | ALPHABET, INC. | $31,294,000 | +3.6% | 21,352 | +0.2% | 1.92% | -2.5% |
| HD | Sell | HOME DEPOT INC | $29,100,000 | +10.4% | 104,785 | -0.4% | 1.78% | +3.9% |
| AVGO | Buy | BROADCOM INC | $28,399,000 | +15.8% | 77,949 | +0.3% | 1.74% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,595,000 | +9.3% | 178,633 | +3.2% | 1.63% | +2.8% |
| XBI | Sell | SPDRmutual fund - l | $25,368,000 | -2.8% | 227,654 | -2.4% | 1.55% | -8.5% |
| PG | Sell | PROCTER & GAMBLE CO | $25,331,000 | +15.7% | 182,246 | -0.5% | 1.55% | +8.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $25,314,000 | +23.0% | 84,987 | -0.3% | 1.55% | +15.8% |
| ABT | Buy | ABBOTT LABORATORIES INC | $24,536,000 | +28.8% | 225,449 | +8.2% | 1.50% | +21.2% |
| MRK | Buy | MERCK | $24,363,000 | +9.5% | 293,706 | +2.1% | 1.49% | +3.1% |
| XLK | Sell | SPDRmutual fund - l | $23,853,000 | +11.6% | 204,403 | -0.0% | 1.46% | +5.0% |
| V | Sell | VISA, INC | $23,369,000 | +3.3% | 116,861 | -0.2% | 1.43% | -2.8% |
| MCD | Buy | MCDONALD'S CORP | $23,338,000 | +19.9% | 106,329 | +0.8% | 1.43% | +12.9% |
| BLK | Sell | BLACKROCK INC. | $21,671,000 | +3.2% | 38,455 | -0.4% | 1.33% | -2.9% |
| WMT | Buy | WALMART, INC. | $20,874,000 | +18.4% | 149,192 | +1.3% | 1.28% | +11.4% |
| UNH | Buy | UNITEDHEALTH GROUP, INC | $20,770,000 | +5.8% | 66,618 | +0.1% | 1.27% | -0.4% |
| IWP | Sell | I SHARESmutual fund-sma | $20,576,000 | +9.1% | 119,025 | -0.2% | 1.26% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,271,000 | +7.5% | 340,752 | -0.3% | 1.24% | +1.2% |
| EEM | Buy | I SHARESmutual fund - i | $20,125,000 | +10.3% | 456,445 | +0.0% | 1.23% | +3.8% |
| BSCR | Buy | INVESCO BULLETSHARESmutual funds - | $19,931,000 | +11.3% | 906,760 | +10.3% | 1.22% | +4.7% |
| CWI | Sell | SPDRmutual fund - i | $19,807,000 | +3.9% | 823,586 | -2.1% | 1.21% | -2.2% |
| BSCS | Buy | INVESCO BULLETSHARESmutual funds - | $19,668,000 | +10.0% | 850,799 | +9.2% | 1.20% | +3.5% |
| BSCQ | Buy | INVESCO BULLETSHARESmutual funds - | $19,511,000 | +8.8% | 901,625 | +8.1% | 1.20% | +2.5% |
| DHR | Sell | DANAHER CORP | $18,834,000 | +21.0% | 87,464 | -0.6% | 1.15% | +13.9% |
| NEE | Sell | NEXTERA ENERGY INC | $18,632,000 | +15.3% | 67,128 | -0.2% | 1.14% | +8.6% |
| ADBE | Sell | ADOBE INC. | $18,276,000 | -14.3% | 37,265 | -24.0% | 1.12% | -19.4% |
| CRM | Sell | SALESFORCE.COM | $18,014,000 | +8.8% | 71,677 | -18.9% | 1.10% | +2.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $17,607,000 | -0.1% | 105,745 | +0.4% | 1.08% | -5.9% |
| BSCP | Buy | INVESCO BULLETSHARESmutual funds - | $17,532,000 | +6.0% | 784,423 | +5.4% | 1.07% | -0.2% |
| IWM | Sell | I SHARESmutual fund-sma | $17,313,000 | +4.6% | 115,585 | -0.0% | 1.06% | -1.6% |
| ETN | Buy | EATON CORP PLC | $16,952,000 | +17.1% | 166,152 | +0.4% | 1.04% | +10.2% |
| BSCO | Buy | INVESCO BULLETSHARESmutual funds - | $16,839,000 | +5.0% | 759,191 | +4.4% | 1.03% | -1.2% |
| PEP | Sell | PEPSICO INC | $16,601,000 | +4.4% | 119,775 | -0.4% | 1.02% | -1.7% |
| BSCL | Buy | INVESCO BULLETSHARESmutual funds - | $16,477,000 | +7.3% | 772,840 | +7.5% | 1.01% | +1.0% |
| BSCN | Buy | INVESCO BULLETSHARESmutual funds - | $16,414,000 | +4.1% | 753,282 | +4.0% | 1.00% | -2.0% |
| BSCM | Buy | INVESCO BULLETSHARESmutual funds - | $16,344,000 | +4.2% | 748,346 | +4.1% | 1.00% | -2.0% |
| XLI | Sell | SPDRmutual fund - l | $15,920,000 | +12.0% | 206,801 | -0.0% | 0.98% | +5.5% |
| PNC | Buy | PNC BANK CORP | $15,888,000 | +5.8% | 144,554 | +1.3% | 0.97% | -0.4% |
| SYY | Buy | SYSCO CORP | $15,747,000 | +14.9% | 253,091 | +0.9% | 0.96% | +8.1% |
| NOC | Buy | NORTHROP GRUMMAN | $15,673,000 | +3.5% | 49,679 | +0.9% | 0.96% | -2.5% |
| HON | Buy | HONEYWELL INT'L INC. | $15,651,000 | +14.1% | 95,079 | +0.2% | 0.96% | +7.4% |
| ALL | Sell | ALLSTATE CORP | $15,633,000 | -3.4% | 166,054 | -0.5% | 0.96% | -9.1% |
| MSI | Sell | MOTOROLA | $14,635,000 | +11.8% | 93,334 | -0.1% | 0.90% | +5.2% |
| ICE | Buy | INTERCONTEXCHANGE GROUP INC | $14,235,000 | +9.7% | 142,282 | +0.5% | 0.87% | +3.3% |
| BSCK | Buy | INVESCO BULLETSHARESmutual funds - | $14,183,000 | +3.5% | 668,382 | +3.8% | 0.87% | -2.6% |
| T | Sell | AT & T INC | $13,935,000 | -6.8% | 488,752 | -1.1% | 0.85% | -12.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,639,000 | -6.0% | 237,057 | +0.7% | 0.84% | -11.5% |
| AMAT | Buy | APPLIED MATERIALS | $13,421,000 | +1.3% | 225,757 | +3.0% | 0.82% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $13,209,000 | +18.9% | 285,530 | +0.2% | 0.81% | +11.9% |
| IQV | Buy | IQVIA HOLDINGS INC | $13,034,000 | +12.1% | 82,685 | +0.9% | 0.80% | +5.4% |
| ADI | Sell | ANALOG DEVICES | $12,618,000 | -5.1% | 108,085 | -0.3% | 0.77% | -10.6% |
| BURL | Buy | BURLINGTON STORES, INC. | $12,003,000 | +4.8% | 58,244 | +0.1% | 0.74% | -1.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $11,620,000 | +5.0% | 65,435 | +0.3% | 0.71% | -1.2% |
| GOOG | Sell | ALPHABET, INC. | $11,458,000 | +3.8% | 7,797 | -0.2% | 0.70% | -2.4% |
| XEL | Sell | XCEL ENERGY, INC. | $10,993,000 | +8.8% | 159,299 | -1.5% | 0.67% | +2.4% |
| AKAM | New | AKAMAI TECHNOLOGIES | $10,433,000 | – | 94,377 | – | 0.64% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $10,415,000 | +14.4% | 53,903 | +3.5% | 0.64% | +7.8% |
| ULTA | Buy | ULTA BEAUTY, INC. | $9,955,000 | +11.4% | 44,446 | +1.1% | 0.61% | +4.6% |
| SYK | New | STRYKER CORP | $9,505,000 | – | 45,616 | – | 0.58% | – |
| CVX | Sell | CHEVRON CORP | $8,712,000 | -26.1% | 120,995 | -8.4% | 0.53% | -30.5% |
| COP | Sell | CONOCOPHILLIPS | $6,280,000 | -22.6% | 191,220 | -1.0% | 0.38% | -27.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,199,000 | +13.1% | 31,466 | +0.0% | 0.38% | +6.4% |
| PFE | Buy | PFIZER INC | $5,256,000 | +17.8% | 143,210 | +4.9% | 0.32% | +11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,339,000 | +4.2% | 11,321 | -0.8% | 0.27% | -1.8% |
| PSX | Sell | PHILLIPS | $3,981,000 | -41.6% | 76,779 | -19.0% | 0.24% | -45.0% |
| MA | Buy | MASTERCARD | $3,976,000 | +14.6% | 11,759 | +0.2% | 0.24% | +7.5% |
| AMT | Sell | AMERICAN TOWER REIT | $3,958,000 | -6.5% | 16,373 | -0.0% | 0.24% | -12.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,881,000 | +0.4% | 26,283 | -3.9% | 0.24% | -5.2% |
| IEF | Sell | I SHARESmutual fund - g | $3,849,000 | -89.5% | 31,594 | -89.5% | 0.24% | -90.1% |
| ECL | Sell | ECOLAB INC | $3,799,000 | +0.3% | 19,009 | -0.1% | 0.23% | -5.3% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $3,807,000 | +7.1% | 30,683 | -3.8% | 0.23% | +0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $3,798,000 | +38.9% | 8,601 | +14.0% | 0.23% | +30.9% |
| UNP | Sell | UNION PACIFIC CORP | $3,347,000 | +15.7% | 17,002 | -0.6% | 0.20% | +9.0% |
| STT | Sell | STATE STREET CORP | $3,292,000 | -6.8% | 55,489 | -0.1% | 0.20% | -12.2% |
| IEI | Sell | I SHARESmutual fund - g | $3,189,000 | -64.4% | 23,874 | -64.3% | 0.20% | -66.5% |
| DGRO | Sell | I SHARESmutual fund - l | $3,067,000 | +5.3% | 77,079 | -0.5% | 0.19% | -0.5% |
| AEE | New | AMEREN CORP. | $3,046,000 | – | 38,517 | – | 0.19% | – |
| IBM | Buy | I B M CORP | $2,962,000 | +3.2% | 24,344 | +2.5% | 0.18% | -3.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,902,000 | -18.2% | 73,671 | -3.2% | 0.18% | -22.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,746,000 | -27.9% | 79,986 | -6.1% | 0.17% | -32.3% |
| AJG | Sell | GALLAGHER, ARTHUR J & CO | $2,676,000 | +6.5% | 25,347 | -1.6% | 0.16% | +0.6% |
| AEP | Sell | AMERICAN ELEC POWER CO | $2,661,000 | +0.8% | 32,554 | -1.8% | 0.16% | -5.2% |
| COST | Sell | COSTCO WHOLESALE CORP, NEW | $2,643,000 | +9.1% | 7,446 | -6.8% | 0.16% | +2.5% |
| CVS | Sell | CVS HEALTH CORP | $2,535,000 | -81.3% | 43,412 | -79.2% | 0.16% | -82.4% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $2,516,000 | -0.1% | 66,146 | -1.4% | 0.15% | -6.1% |
| PAYX | Sell | PAYCHEX INC | $2,410,000 | +4.3% | 30,211 | -0.9% | 0.15% | -1.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,180,000 | +8.1% | 39,705 | -3.2% | 0.13% | +1.5% |
| KLAC | Buy | KLA INSTRUMENTS CORP | $1,959,000 | +3.7% | 10,115 | +4.1% | 0.12% | -2.4% |
| IJH | Sell | I SHARESmutual fund-sma | $1,946,000 | +0.8% | 10,500 | -3.3% | 0.12% | -5.6% |
| INTC | Sell | INTEL CORP | $1,932,000 | -16.1% | 37,312 | -3.1% | 0.12% | -21.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,887,000 | -9.1% | 13,527 | -3.0% | 0.12% | -14.1% |
| IEX | Sell | IDEX CORPORATION | $1,881,000 | +15.1% | 10,310 | -0.3% | 0.12% | +8.5% |
| SUSB | New | ISHARESmutual fund - c | $1,824,000 | – | 69,869 | – | 0.11% | – |
| KO | Sell | COCA-COLA CO | $1,795,000 | +10.4% | 36,357 | -0.1% | 0.11% | +3.8% |
| TRV | Sell | TRAVELERS | $1,737,000 | -6.1% | 16,054 | -1.0% | 0.11% | -11.7% |
| ZTS | Sell | ZOETIS INC | $1,501,000 | +20.3% | 9,075 | -0.4% | 0.09% | +13.6% |
| TJX | Sell | TJX COMPANIES INC | $1,289,000 | +4.1% | 23,157 | -5.5% | 0.08% | -2.5% |
| BA | Sell | BOEING CO | $1,184,000 | -11.8% | 7,163 | -2.2% | 0.07% | -17.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,056,000 | +5.8% | 2,928 | -3.3% | 0.06% | 0.0% |
| BFB | Sell | BROWN-FORMAN INC. | $1,055,000 | +6.9% | 14,004 | -9.7% | 0.06% | +1.6% |
| NKE | Sell | NIKE INC. | $1,004,000 | +22.1% | 8,003 | -4.5% | 0.06% | +15.1% |
| LLY | Sell | ELI LILLY & CO | $924,000 | -19.8% | 6,242 | -11.1% | 0.06% | -24.0% |
| VRTX | Sell | VERTEX PHARMACEUTICAL | $898,000 | -6.7% | 3,300 | -0.5% | 0.06% | -12.7% |
| EMR | Sell | EMERSON ELEC CO | $807,000 | -7.0% | 12,307 | -12.1% | 0.05% | -12.5% |
| ABBV | Sell | ABBVIE INC | $791,000 | -12.1% | 9,024 | -1.5% | 0.05% | -18.6% |
| CAT | Buy | CATERPILLAR INC. | $771,000 | +27.0% | 5,167 | +7.6% | 0.05% | +20.5% |
| MMM | Buy | 3M CO | $773,000 | +2.8% | 4,826 | +0.1% | 0.05% | -4.1% |
| AMGN | Sell | AMGEN INC | $713,000 | +7.7% | 2,805 | -0.1% | 0.04% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $670,000 | +20.9% | 3,147 | +1.3% | 0.04% | +13.9% |
| BAC | Sell | BANK AMERICA CORP | $653,000 | +1.1% | 27,102 | -0.4% | 0.04% | -4.8% |
| SHY | Sell | I SHARESmutual fund - g | $617,000 | -36.5% | 7,124 | -36.4% | 0.04% | -39.7% |
| MDY | Sell | SPDR S & P MIDCAPmutual fund-sma | $576,000 | +4.0% | 1,698 | -0.4% | 0.04% | -2.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $534,000 | +4.1% | 8,858 | +1.4% | 0.03% | 0.0% |
| GE | Sell | GENERAL ELEC CO | $546,000 | -17.6% | 87,581 | -9.7% | 0.03% | -23.3% |
| BDX | Sell | BECTON DICKINSON CO | $518,000 | -6.3% | 2,228 | -3.6% | 0.03% | -11.1% |
| SPMB | Sell | SPDRmutual fund - m | $492,000 | -27.0% | 18,468 | -26.6% | 0.03% | -31.8% |
| INTU | Sell | INTUIT | $467,000 | +0.4% | 1,430 | -9.0% | 0.03% | -3.3% |
| AZN | Sell | ASTRAZENECA PLC ADR | $466,000 | -24.7% | 8,500 | -27.4% | 0.03% | -27.5% |
| BSV | Sell | VANGUARDmutual fund - f | $481,000 | -31.3% | 5,788 | -31.3% | 0.03% | -37.0% |
| ADSK | Sell | AUTODESK, INC. | $462,000 | -7.4% | 2,000 | -4.2% | 0.03% | -12.5% |
| GIS | Sell | GENERAL MILLS INC | $438,000 | -0.7% | 7,094 | -0.8% | 0.03% | -6.9% |
| SCHW | Sell | CHARLES SCHWAB | $449,000 | -42.7% | 12,390 | -46.7% | 0.03% | -47.1% |
| DUK | Sell | DUKE ENERGY | $434,000 | -3.6% | 4,909 | -12.7% | 0.03% | -6.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $410,000 | -16.0% | 3,384 | -38.2% | 0.02% | -21.9% |
| VFC | Sell | V F CORP, INC. | $352,000 | -16.0% | 5,007 | -27.2% | 0.02% | -18.5% |
| QLTA | Sell | ISHARESmutual fund - c | $362,000 | -43.9% | 6,261 | -43.9% | 0.02% | -47.6% |
| DE | Sell | DEERE & CO | $342,000 | +32.6% | 1,540 | -6.1% | 0.02% | +23.5% |
| D | Sell | DOMINION ENERGY INC. | $325,000 | -90.8% | 4,125 | -90.5% | 0.02% | -91.3% |
| VTI | Sell | VANGUARDmutual fund - l | $304,000 | +1.0% | 1,783 | -7.3% | 0.02% | -5.0% |
| ALB | Sell | ALBEMARLE CORP | $299,000 | -32.7% | 3,352 | -41.6% | 0.02% | -37.9% |
| ACN | Sell | ACCENTURE PLC | $290,000 | -7.3% | 1,283 | -11.8% | 0.02% | -10.0% |
| CLX | Sell | CLOROX COMPANY | $278,000 | -4.5% | 1,320 | -0.4% | 0.02% | -10.5% |
| MS | Sell | MORGAN STANLEY | $273,000 | -20.9% | 5,655 | -20.9% | 0.02% | -22.7% |
| MET | Sell | METLIFE INC. | $253,000 | -13.7% | 6,812 | -14.8% | 0.02% | -21.1% |
| BIIB | Sell | BIOGEN IDEC INC | $244,000 | +0.8% | 858 | -5.1% | 0.02% | -6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $231,000 | -4.9% | 2,992 | -9.6% | 0.01% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $224,000 | -35.8% | 1,345 | -57.2% | 0.01% | -39.1% |
| DOW | Sell | DOW INC | $235,000 | -13.9% | 5,004 | -25.3% | 0.01% | -22.2% |
| BSCT | New | INVESCO BULLETSHARESmutual funds - | $215,000 | – | 10,035 | – | 0.01% | – |
| MAS | New | MASCO CORP | $216,000 | – | 3,915 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP | $201,000 | – | 1,000 | – | 0.01% | – |
| BP | Buy | BP PLC-SPONS ADR | $200,000 | -25.1% | 11,485 | +0.5% | 0.01% | -29.4% |
| F | Sell | FORD MOTOR CO | $109,000 | -38.8% | 16,476 | -43.9% | 0.01% | -41.7% |
| CNSL | Exit | CONSOLIDATED | $0 | – | -11,700 | – | -0.01% | – |
| NLY | Exit | ANNALY MTG MANAGEMENT | $0 | – | -15,900 | – | -0.01% | – |
| NMFC | Exit | NEW MOUNTAIN | $0 | – | -13,800 | – | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,517 | – | -0.01% | – |
| LQD | Exit | I SHARESmutual fund - c | $0 | – | -1,591 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS | $0 | – | -4,273 | – | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP | $0 | – | -3,651 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,221 | – | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH | $0 | – | -12,045 | – | -0.02% | – |
| VWO | Exit | VANGUARDmutual fund - i | $0 | – | -15,454 | – | -0.04% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDRmutual fund - l | $86,133,000 | – | 279,328 | – | 5.60% | – |
| MSFT | New | MICROSOFT | $69,965,000 | – | 343,794 | – | 4.55% | – |
| AAPL | New | APPLE INC | $50,545,000 | – | 138,557 | – | 3.29% | – |
| AMZN | New | AMAZON.COM, INC | $38,469,000 | – | 13,944 | – | 2.50% | – |
| IEF | New | I SHARESmutual fund - g | $36,717,000 | – | 301,284 | – | 2.39% | – |
| IWB | New | I SHARESmutual fund - l | $35,400,000 | – | 206,197 | – | 2.30% | – |
| JPM | New | J P MORGAN CHASE & CO | $33,162,000 | – | 352,552 | – | 2.16% | – |
| SPIB | New | SPDRmutual fund - c | $31,773,000 | – | 869,775 | – | 2.07% | – |
| GOOGL | New | ALPHABET, INC. | $30,205,000 | – | 21,301 | – | 1.96% | – |
| FB | New | $27,665,000 | – | 121,835 | – | 1.80% | – | |
| HD | New | HOME DEPOT INC | $26,365,000 | – | 105,243 | – | 1.72% | – |
| XBI | New | SPDRmutual fund - l | $26,108,000 | – | 233,211 | – | 1.70% | – |
| AVGO | New | BROADCOM INC | $24,525,000 | – | 77,705 | – | 1.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $24,342,000 | – | 173,097 | – | 1.58% | – |
| V | New | VISA, INC | $22,629,000 | – | 117,147 | – | 1.47% | – |
| MRK | New | MERCK | $22,252,000 | – | 287,751 | – | 1.45% | – |
| PG | New | PROCTER & GAMBLE CO | $21,897,000 | – | 183,130 | – | 1.42% | – |
| XLK | New | SPDRmutual fund - l | $21,367,000 | – | 204,488 | – | 1.39% | – |
| ADBE | New | ADOBE INC. | $21,334,000 | – | 49,010 | – | 1.39% | – |
| BLK | New | BLACKROCK INC. | $20,998,000 | – | 38,593 | – | 1.37% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $20,575,000 | – | 85,207 | – | 1.34% | – |
| UNH | New | UNITEDHEALTH GROUP, INC | $19,638,000 | – | 66,580 | – | 1.28% | – |
| MCD | New | MCDONALD'S CORP | $19,465,000 | – | 105,518 | – | 1.27% | – |
| CWI | New | SPDRmutual fund - i | $19,065,000 | – | 841,315 | – | 1.24% | – |
| ABT | New | ABBOTT LABORATORIES INC | $19,053,000 | – | 208,395 | – | 1.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $18,849,000 | – | 341,902 | – | 1.23% | – |
| IWP | New | I SHARESmutual fund-sma | $18,853,000 | – | 119,229 | – | 1.23% | – |
| EEM | New | I SHARESmutual fund - i | $18,250,000 | – | 456,370 | – | 1.19% | – |
| BSCQ | New | INVESCO BULLETSHARESmutual funds - | $17,932,000 | – | 834,000 | – | 1.17% | – |
| BSCR | New | INVESCO BULLETSHARESmutual funds - | $17,910,000 | – | 822,268 | – | 1.16% | – |
| BSCS | New | INVESCO BULLETSHARESmutual funds - | $17,875,000 | – | 779,217 | – | 1.16% | – |
| WMT | New | WALMART, INC. | $17,636,000 | – | 147,233 | – | 1.15% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP | $17,626,000 | – | 105,325 | – | 1.15% | – |
| IWM | New | I SHARESmutual fund-sma | $16,551,000 | – | 115,596 | – | 1.08% | – |
| CRM | New | SALESFORCE.COM | $16,553,000 | – | 88,364 | – | 1.08% | – |
| BSCP | New | INVESCO BULLETSHARESmutual funds - | $16,532,000 | – | 744,033 | – | 1.08% | – |
| ALL | New | ALLSTATE CORP | $16,183,000 | – | 166,842 | – | 1.05% | – |
| NEE | New | NEXTERA ENERGY INC | $16,160,000 | – | 67,287 | – | 1.05% | – |
| BSCO | New | INVESCO BULLETSHARESmutual funds - | $16,030,000 | – | 727,310 | – | 1.04% | – |
| PEP | New | PEPSICO INC | $15,903,000 | – | 120,242 | – | 1.03% | – |
| BSCN | New | INVESCO BULLETSHARESmutual funds - | $15,765,000 | – | 724,496 | – | 1.02% | – |
| BSCM | New | INVESCO BULLETSHARESmutual funds - | $15,692,000 | – | 719,151 | – | 1.02% | – |
| DHR | New | DANAHER CORP | $15,560,000 | – | 87,992 | – | 1.01% | – |
| BSCL | New | INVESCO BULLETSHARESmutual funds - | $15,358,000 | – | 718,648 | – | 1.00% | – |
| NOC | New | NORTHROP GRUMMAN | $15,142,000 | – | 49,249 | – | 0.98% | – |
| PNC | New | PNC BANK CORP | $15,019,000 | – | 142,759 | – | 0.98% | – |
| T | New | AT & T INC | $14,944,000 | – | 494,332 | – | 0.97% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $14,506,000 | – | 235,400 | – | 0.94% | – |
| ETN | New | EATON CORP PLC | $14,475,000 | – | 165,467 | – | 0.94% | – |
| XLI | New | SPDRmutual fund - l | $14,209,000 | – | 206,835 | – | 0.92% | – |
| SYY | New | SYSCO CORP | $13,707,000 | – | 250,761 | – | 0.89% | – |
| HON | New | HONEYWELL INT'L INC. | $13,715,000 | – | 94,858 | – | 0.89% | – |
| BSCK | New | INVESCO BULLETSHARESmutual funds - | $13,705,000 | – | 644,010 | – | 0.89% | – |
| CVS | New | CVS HEALTH CORP | $13,582,000 | – | 209,043 | – | 0.88% | – |
| ADI | New | ANALOG DEVICES | $13,300,000 | – | 108,451 | – | 0.86% | – |
| AMAT | New | APPLIED MATERIALS | $13,246,000 | – | 219,117 | – | 0.86% | – |
| MSI | New | MOTOROLA | $13,094,000 | – | 93,437 | – | 0.85% | – |
| ICE | New | INTERCONTEXCHANGE GROUP INC | $12,971,000 | – | 141,606 | – | 0.84% | – |
| CVX | New | CHEVRON CORP | $11,787,000 | – | 132,109 | – | 0.77% | – |
| IQV | New | IQVIA HOLDINGS INC | $11,632,000 | – | 81,985 | – | 0.76% | – |
| BURL | New | BURLINGTON STORES, INC. | $11,453,000 | – | 58,158 | – | 0.74% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $11,112,000 | – | 285,078 | – | 0.72% | – |
| GPN | New | GLOBAL PAYMENTS INC | $11,070,000 | – | 65,266 | – | 0.72% | – |
| GOOG | New | ALPHABET, INC. | $11,042,000 | – | 7,811 | – | 0.72% | – |
| XEL | New | XCEL ENERGY, INC. | $10,105,000 | – | 161,678 | – | 0.66% | – |
| ITW | New | ILLINOIS TOOL WORKS | $9,108,000 | – | 52,093 | – | 0.59% | – |
| ULTA | New | ULTA BEAUTY, INC. | $8,940,000 | – | 43,947 | – | 0.58% | – |
| IEI | New | I SHARESmutual fund - g | $8,950,000 | – | 66,956 | – | 0.58% | – |
| COP | New | CONOCOPHILLIPS | $8,117,000 | – | 193,179 | – | 0.53% | – |
| PSX | New | PHILLIPS | $6,819,000 | – | 94,836 | – | 0.44% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,482,000 | – | 31,462 | – | 0.36% | – |
| PFE | New | PFIZER INC | $4,463,000 | – | 136,469 | – | 0.29% | – |
| AMT | New | AMERICAN TOWER REIT | $4,234,000 | – | 16,378 | – | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,166,000 | – | 11,414 | – | 0.27% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,866,000 | – | 27,347 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $3,809,000 | – | 85,169 | – | 0.25% | – |
| ECL | New | ECOLAB INC | $3,786,000 | – | 19,034 | – | 0.25% | – |
| DIS | New | WALT DISNEY PRODUCTIONS | $3,556,000 | – | 31,899 | – | 0.23% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,548,000 | – | 76,091 | – | 0.23% | – |
| STT | New | STATE STREET CORP | $3,531,000 | – | 55,554 | – | 0.23% | – |
| D | New | DOMINION ENERGY INC. | $3,516,000 | – | 43,319 | – | 0.23% | – |
| MA | New | MASTERCARD | $3,469,000 | – | 11,731 | – | 0.23% | – |
| DGRO | New | I SHARESmutual fund - l | $2,912,000 | – | 77,450 | – | 0.19% | – |
| UNP | New | UNION PACIFIC CORP | $2,894,000 | – | 17,113 | – | 0.19% | – |
| IBM | New | I B M CORP | $2,869,000 | – | 23,761 | – | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC, INC. | $2,734,000 | – | 7,545 | – | 0.18% | – |
| AEP | New | AMERICAN ELEC POWER CO | $2,640,000 | – | 33,155 | – | 0.17% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION | $2,518,000 | – | 67,054 | – | 0.16% | – |
| AJG | New | GALLAGHER, ARTHUR J & CO | $2,512,000 | – | 25,763 | – | 0.16% | – |
| COST | New | COSTCO WHOLESALE CORP, NEW | $2,423,000 | – | 7,991 | – | 0.16% | – |
| INTC | New | INTEL CORP | $2,303,000 | – | 38,492 | – | 0.15% | – |
| PAYX | New | PAYCHEX INC | $2,310,000 | – | 30,495 | – | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,076,000 | – | 13,941 | – | 0.14% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,016,000 | – | 41,003 | – | 0.13% | – |
| IJH | New | I SHARESmutual fund-sma | $1,930,000 | – | 10,855 | – | 0.13% | – |
| KLAC | New | KLA INSTRUMENTS CORP | $1,890,000 | – | 9,719 | – | 0.12% | – |
| TRV | New | TRAVELERS | $1,850,000 | – | 16,220 | – | 0.12% | – |
| KO | New | COCA-COLA CO | $1,626,000 | – | 36,403 | – | 0.11% | – |
| IEX | New | IDEX CORPORATION | $1,634,000 | – | 10,341 | – | 0.11% | – |
| CBT | New | CABOT CORP | $1,473,000 | – | 39,770 | – | 0.10% | – |
| BA | New | BOEING CO | $1,343,000 | – | 7,325 | – | 0.09% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,299,000 | – | 9,309 | – | 0.08% | – |
| TJX | New | TJX COMPANIES INC | $1,238,000 | – | 24,492 | – | 0.08% | – |
| ZTS | New | ZOETIS INC | $1,248,000 | – | 9,110 | – | 0.08% | – |
| LLY | New | ELI LILLY & CO | $1,152,000 | – | 7,020 | – | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY, INC. | $1,153,000 | – | 4,200 | – | 0.08% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,084,000 | – | 3,500 | – | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $998,000 | – | 3,028 | – | 0.06% | – |
| BFB | New | BROWN-FORMAN INC. | $987,000 | – | 15,504 | – | 0.06% | – |
| ROST | New | ROSS STORES, INC. | $980,000 | – | 11,500 | – | 0.06% | – |
| VOO | New | VANGUARDmutual fund - l | $990,000 | – | 3,493 | – | 0.06% | – |
| SHY | New | I SHARESmutual fund - g | $971,000 | – | 11,201 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICAL | $962,000 | – | 3,315 | – | 0.06% | – |
| VEEV | New | VEEVA SYSTEMS INC | $938,000 | – | 4,000 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $900,000 | – | 9,163 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $868,000 | – | 14,000 | – | 0.06% | – |
| NKE | New | NIKE INC. | $822,000 | – | 8,383 | – | 0.05% | – |
| SCHW | New | CHARLES SCHWAB | $783,000 | – | 23,240 | – | 0.05% | – |
| MMM | New | 3M CO | $752,000 | – | 4,823 | – | 0.05% | – |
| LULU | New | LULULEMON | $760,000 | – | 2,435 | – | 0.05% | – |
| BSV | New | VANGUARDmutual fund - f | $700,000 | – | 8,426 | – | 0.05% | – |
| SPMB | New | SPDRmutual fund - m | $674,000 | – | 25,149 | – | 0.04% | – |
| GE | New | GENERAL ELEC CO | $663,000 | – | 96,957 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $662,000 | – | 2,807 | – | 0.04% | – |
| QLTA | New | ISHARESmutual fund - c | $645,000 | – | 11,164 | – | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $646,000 | – | 27,214 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLC ADR | $619,000 | – | 11,700 | – | 0.04% | – |
| VWO | New | VANGUARDmutual fund - i | $612,000 | – | 15,454 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC. | $607,000 | – | 4,800 | – | 0.04% | – |
| MDY | New | SPDR S & P MIDCAPmutual fund-sma | $554,000 | – | 1,705 | – | 0.04% | – |
| ILMN | New | ILLUMINA, INC. | $556,000 | – | 1,500 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON CO | $553,000 | – | 2,312 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $554,000 | – | 3,106 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $513,000 | – | 8,733 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $488,000 | – | 5,480 | – | 0.03% | – |
| ADSK | New | AUTODESK, INC. | $499,000 | – | 2,087 | – | 0.03% | – |
| INTU | New | INTUIT | $465,000 | – | 1,571 | – | 0.03% | – |
| DUK | New | DUKE ENERGY | $450,000 | – | 5,625 | – | 0.03% | – |
| GIS | New | GENERAL MILLS INC | $441,000 | – | 7,151 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $444,000 | – | 5,743 | – | 0.03% | – |
| TER | New | TERADYNE INC | $439,000 | – | 5,200 | – | 0.03% | – |
| BFA | New | BROWN-FORMAN INC. | $434,000 | – | 7,530 | – | 0.03% | – |
| IVV | New | I SHARESmutual fund - l | $436,000 | – | 1,407 | – | 0.03% | – |
| VFC | New | V F CORP, INC. | $419,000 | – | 6,874 | – | 0.03% | – |
| IGM | New | I SHARESmutual fund - l | $419,000 | – | 1,500 | – | 0.03% | – |
| ASML | New | ASML HOLDINGS | $381,000 | – | 1,036 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $367,000 | – | 3,848 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC. | $370,000 | – | 5,143 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE | $349,000 | – | 3,145 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $345,000 | – | 7,146 | – | 0.02% | – |
| PBW | New | INVESCO BUYBACKmutual fund - l | $305,000 | – | 7,510 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC | $313,000 | – | 1,455 | – | 0.02% | – |
| VTI | New | VANGUARDmutual fund - l | $301,000 | – | 1,923 | – | 0.02% | – |
| MET | New | METLIFE INC. | $293,000 | – | 7,998 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $287,000 | – | 3,898 | – | 0.02% | – |
| CLX | New | CLOROX COMPANY | $291,000 | – | 1,325 | – | 0.02% | – |
| IVW | New | I SHARESmutual fund - l | $279,000 | – | 1,345 | – | 0.02% | – |
| SPYG | New | SPDRmutual fund - l | $281,000 | – | 6,264 | – | 0.02% | – |
| DOW | New | DOW INC | $273,000 | – | 6,701 | – | 0.02% | – |
| DE | New | DEERE & CO | $258,000 | – | 1,640 | – | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH | $258,000 | – | 12,045 | – | 0.02% | – |
| BP | New | BP PLC-SPONS ADR | $267,000 | – | 11,424 | – | 0.02% | – |
| MNST | New | MONSTER | $254,000 | – | 3,653 | – | 0.02% | – |
| ORCL | New | ORACLE CORPORATION | $259,000 | – | 4,693 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $240,000 | – | 4,221 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $243,000 | – | 3,308 | – | 0.02% | – |
| INDB | New | INDEPENDENT BANK CORP | $244,000 | – | 3,651 | – | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $242,000 | – | 904 | – | 0.02% | – |
| PII | New | POLARIS INDUSTRIES INC | $241,000 | – | 2,600 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS | $227,000 | – | 4,273 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $226,000 | – | 2,482 | – | 0.02% | – |
| ILCG | New | I SHARESmutual fund - l | $234,000 | – | 1,000 | – | 0.02% | – |
| LQD | New | I SHARESmutual fund - c | $214,000 | – | 1,591 | – | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $210,000 | – | 1,517 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY NPV | $208,000 | – | 2,500 | – | 0.01% | – |
| F | New | FORD MOTOR CO | $178,000 | – | 29,376 | – | 0.01% | – |
| RNDB | New | RANDOLPH | $119,000 | – | 11,885 | – | 0.01% | – |
| NMFC | New | NEW MOUNTAIN | $128,000 | – | 13,800 | – | 0.01% | – |
| NLY | New | ANNALY MTG MANAGEMENT | $104,000 | – | 15,900 | – | 0.01% | – |
| APHA | New | APHRIA INC | $86,000 | – | 20,000 | – | 0.01% | – |
| CNSL | New | CONSOLIDATED | $79,000 | – | 11,700 | – | 0.01% | – |
| HCAP | New | HARVEST CAPITAL CREDIT CORP | $61,000 | – | 14,570 | – | 0.00% | – |
| BASX | New | BASIC ENERGY SERVICES CO | $2,000 | – | 11,863 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BASX | Exit | BASIC ENERGY SERVICES CO | $0 | – | -11,863 | – | -0.00% | – |
| CNSL | Exit | CONSOLIDATED | $0 | – | -11,700 | – | -0.00% | – |
| NLY | Exit | ANNALY MTG MANAGEMENT | $0 | – | -15,900 | – | -0.01% | – |
| RNDB | Exit | RANDOLPH | $0 | – | -11,885 | – | -0.01% | – |
| NMFC | Exit | NEW MOUNTAIN | $0 | – | -13,800 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -1,000 | – | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -108 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES, LTD. | $0 | – | -1,940 | – | -0.01% | – |
| XLI | Exit | SPDRmutual fund - l | $0 | – | -2,701 | – | -0.01% | – |
| HCP | Exit | HCP, INC. | $0 | – | -5,924 | – | -0.01% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,325 | – | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -2,775 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY NPV | $0 | – | -2,630 | – | -0.01% | – |
| VYM | Exit | VANGUARDmutual fund - l | $0 | – | -2,600 | – | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,600 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -3,700 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,104 | – | -0.01% | – |
| PBW | Exit | INVESCO BUYBACKmutual fund - l | $0 | – | -7,510 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,825 | – | -0.01% | – |
| IWD | Exit | I SHARESmutual fund - l | $0 | – | -1,876 | – | -0.02% | – |
| SPYG | Exit | SPDRmutual fund - l | $0 | – | -6,264 | – | -0.02% | – |
| MNST | Exit | MONSTER | $0 | – | -4,091 | – | -0.02% | – |
| XLK | Exit | SPDRmutual fund - l | $0 | – | -2,984 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSTmutual fund - l | $0 | – | -1,687 | – | -0.02% | – |
| BABA | Exit | ALIBABA GRP HOLDING SP ADR | $0 | – | -1,500 | – | -0.02% | – |
| ASML | Exit | ASML HOLDINGS | $0 | – | -1,056 | – | -0.02% | – |
| VTI | Exit | VANGUARDmutual fund - l | $0 | – | -1,666 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,693 | – | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP | $0 | – | -3,651 | – | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,210 | – | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE | $0 | – | -1,800 | – | -0.02% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -32,351 | – | -0.02% | – |
| BSCJ | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -13,657 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,389 | – | -0.02% | – |
| ADSK | Exit | AUTODESK, INC. | $0 | – | -2,087 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -6,160 | – | -0.02% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -2,997 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,350 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,855 | – | -0.02% | – |
| CTVA | Exit | CORTEVA | $0 | – | -11,350 | – | -0.02% | – |
| IGM | Exit | I SHARESmutual fund - l | $0 | – | -1,500 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -5,742 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -6,601 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,804 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -2,300 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,305 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO. | $0 | – | -7,836 | – | -0.02% | – |
| MET | Exit | METLIFE INC. | $0 | – | -8,436 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -3,295 | – | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -7,571 | – | -0.03% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -6,242 | – | -0.03% | – |
| IVV | Exit | I SHARESmutual fund - l | $0 | – | -1,444 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -4,609 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA, INC. | $0 | – | -1,500 | – | -0.03% | – |
| LULU | Exit | LULULEMON | $0 | – | -2,300 | – | -0.03% | – |
| VFC | Exit | V F CORP, INC. | $0 | – | -5,383 | – | -0.03% | – |
| IWP | Exit | I SHARESmutual fund-sma | $0 | – | -3,447 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -10,150 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,292 | – | -0.03% | – |
| DFS | Exit | DISCOVER | $0 | – | -5,966 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC, INC. | $0 | – | -1,702 | – | -0.03% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -3,000 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -11,700 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL | $0 | – | -3,315 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,346 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -1,055 | – | -0.04% | – |
| FLOT | Exit | ISHARESmutual fund - c | $0 | – | -11,607 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,060 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOL | $0 | – | -10,149 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -2,365 | – | -0.04% | – |
| LQD | Exit | I SHARESmutual fund - c | $0 | – | -4,989 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,496 | – | -0.04% | – |
| BSCK | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -31,577 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -3,356 | – | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,500 | – | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY, INC. | $0 | – | -4,200 | – | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,048 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -7,774 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS | $0 | – | -10,506 | – | -0.05% | – |
| TIP | Exit | I SHARESmutual fund - c | $0 | – | -6,621 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -3,078 | – | -0.05% | – |
| IBM | Exit | I B M CORP | $0 | – | -5,515 | – | -0.05% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,101 | – | -0.05% | – |
| MDY | Exit | SPDR S & P MIDCAPmutual fund-sma | $0 | – | -2,391 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,851 | – | -0.06% | – |
| BFA | Exit | BROWN-FORMAN INC. | $0 | – | -15,060 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -5,587 | – | -0.06% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -118,893 | – | -0.07% | – |
| NKE | Exit | NIKE INC. | $0 | – | -11,231 | – | -0.07% | – |
| SPIB | Exit | SPDRmutual fund - c | $0 | – | -29,951 | – | -0.07% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -9,110 | – | -0.07% | – |
| VOO | Exit | VANGUARDmutual fund - l | $0 | – | -4,213 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -9,513 | – | -0.08% | – |
| ROST | Exit | ROSS STORES, INC. | $0 | – | -11,500 | – | -0.08% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -9,309 | – | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -47,498 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,013 | – | -0.09% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -27,143 | – | -0.09% | – |
| CBT | Exit | CABOT CORP | $0 | – | -39,770 | – | -0.11% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -8,538 | – | -0.12% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -26,873 | – | -0.13% | – |
| IVW | Exit | I SHARESmutual fund - l | $0 | – | -12,814 | – | -0.14% | – |
| BFB | Exit | BROWN-FORMAN INC. | $0 | – | -37,436 | – | -0.15% | – |
| IJH | Exit | I SHARESmutual fund-sma | $0 | – | -12,248 | – | -0.15% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -30,600 | – | -0.16% | – |
| TRV | Exit | TRAVELERS | $0 | – | -17,444 | – | -0.16% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -49,984 | – | -0.17% | – |
| AJG | Exit | GALLAGHER, ARTHUR J & CO | $0 | – | -30,736 | – | -0.17% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -44,620 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -55,859 | – | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -45,117 | – | -0.19% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -19,287 | – | -0.20% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -26,804 | – | -0.20% | – |
| BBT | Exit | BB&T CORP. | $0 | – | -59,634 | – | -0.20% | – |
| AEP | Exit | AMERICAN ELEC POWER CO | $0 | – | -33,989 | – | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -74,731 | – | -0.21% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -59,030 | – | -0.22% | – |
| D | Exit | DOMINION ENERGY INC. | $0 | – | -45,079 | – | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -22,664 | – | -0.23% | – |
| MA | Exit | MASTERCARD | $0 | – | -13,740 | – | -0.23% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -19,077 | – | -0.24% | – |
| DIS | Exit | WALT DISNEY PRODUCTIONS | $0 | – | -31,617 | – | -0.26% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -83,296 | – | -0.26% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -30,394 | – | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,843 | – | -0.29% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -71,259 | – | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -147,488 | – | -0.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -110,441 | – | -0.49% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH | $0 | – | -353,253 | – | -0.59% | – |
| BA | Exit | BOEING CO | $0 | – | -26,045 | – | -0.62% | – |
| IR | Exit | INGERSOLL RAND PLC | $0 | – | -83,073 | – | -0.64% | – |
| GOOG | Exit | ALPHABET, INC. | $0 | – | -8,617 | – | -0.66% | – |
| PSX | Exit | PHILLIPS | $0 | – | -105,628 | – | -0.68% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -85,528 | – | -0.74% | – |
| PNC | Exit | PNC BANK CORP | $0 | – | -87,894 | – | -0.77% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -316,122 | – | -0.82% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -233,233 | – | -0.83% | – |
| ICE | Exit | INTERCONTEXCHANGE GROUP INC | $0 | – | -145,704 | – | -0.84% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -217,717 | – | -0.86% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -168,177 | – | -0.87% | – |
| HON | Exit | HONEYWELL INT'L INC. | $0 | – | -82,687 | – | -0.87% | – |
| DGS | Exit | WISDOMTREEmutual fund - i | $0 | – | -321,141 | – | -0.89% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -315,338 | – | -0.89% | – |
| WMT | Exit | WALMART, INC. | $0 | – | -120,897 | – | -0.90% | – |
| EEM | Exit | I SHARESmutual fund - i | $0 | – | -372,788 | – | -0.95% | – |
| UNH | Exit | UNITEDHEALTH GROUP, INC | $0 | – | -70,571 | – | -0.96% | – |
| VWO | Exit | VANGUARDmutual fund - i | $0 | – | -393,642 | – | -0.99% | – |
| COST | Exit | COSTCO WHOLESALE CORP, NEW | $0 | – | -55,134 | – | -0.99% | – |
| BSV | Exit | VANGUARDmutual fund - f | $0 | – | -201,512 | – | -1.02% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -145,584 | – | -1.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -70,945 | – | -1.03% | – |
| ABT | Exit | ABBOTT LABORATORIES INC | $0 | – | -201,091 | – | -1.05% | – |
| QLTA | Exit | ISHARESmutual fund - c | $0 | – | -313,612 | – | -1.07% | – |
| XEL | Exit | XCEL ENERGY, INC. | $0 | – | -265,216 | – | -1.07% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -80,520 | – | -1.08% | – |
| BURL | Exit | BURLINGTON STORES, INC. | $0 | – | -87,440 | – | -1.09% | – |
| MSI | Exit | MOTOROLA | $0 | – | -104,005 | – | -1.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -223,267 | – | -1.11% | – |
| BSCP | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -835,296 | – | -1.11% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -40,080 | – | -1.11% | – |
| BSCL | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -843,966 | – | -1.12% | – |
| FB | Exit | $0 | – | -101,172 | – | -1.12% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -132,236 | – | -1.13% | – |
| BSCM | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -854,027 | – | -1.14% | – |
| BSCN | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -864,559 | – | -1.15% | – |
| BSCO | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -859,624 | – | -1.15% | – |
| XBI | Exit | SPDRmutual fund - l | $0 | – | -243,947 | – | -1.16% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -156,760 | – | -1.16% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -129,991 | – | -1.17% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -126,986 | – | -1.18% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -50,445 | – | -1.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -142,318 | – | -1.22% | – |
| ADBE | Exit | ADOBE INC. | $0 | – | -71,671 | – | -1.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -339,616 | – | -1.28% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -92,549 | – | -1.28% | – |
| T | Exit | AT & T INC | $0 | – | -543,110 | – | -1.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -75,691 | – | -1.30% | – |
| V | Exit | VISA, INC | $0 | – | -128,972 | – | -1.38% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -205,182 | – | -1.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -183,948 | – | -1.48% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -195,702 | – | -1.52% | – |
| MRK | Exit | MERCK | $0 | – | -300,647 | – | -1.58% | – |
| GOOGL | Exit | ALPHABET, INC. | $0 | – | -21,079 | – | -1.60% | – |
| IWM | Exit | I SHARESmutual fund-sma | $0 | – | -179,450 | – | -1.69% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -119,324 | – | -1.73% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -16,421 | – | -1.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -158,000 | – | -2.21% | – |
| SHY | Exit | I SHARESmutual fund - g | $0 | – | -438,523 | – | -2.32% | – |
| CWI | Exit | SPDRmutual fund - i | $0 | – | -1,581,144 | – | -2.37% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -324,792 | – | -2.38% | – |
| IEF | Exit | I SHARESmutual fund - g | $0 | – | -488,650 | – | -3.43% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -399,833 | – | -3.47% | – |
| IEI | Exit | I SHARESmutual fund - g | $0 | – | -521,657 | – | -4.13% | – |
| SPY | Exit | SPDRmutual fund - l | $0 | – | -358,537 | – | -6.64% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRmutual fund - l | $106,403,000 | +1.5% | 358,537 | +0.2% | 6.64% | -0.5% |
| IEI | Buy | I SHARESmutual fund - g | $66,146,000 | +12.5% | 521,657 | +11.6% | 4.13% | +10.3% |
| MSFT | Sell | MICROSOFT | $55,589,000 | -1.7% | 399,833 | -5.3% | 3.47% | -3.6% |
| IEF | Buy | I SHARESmutual fund - g | $54,958,000 | +5.1% | 488,650 | +2.8% | 3.43% | +3.0% |
| JPM | Buy | J P MORGAN CHASE & CO | $38,225,000 | +7.3% | 324,792 | +2.0% | 2.38% | +5.2% |
| CWI | Buy | SPDRmutual fund - i | $38,011,000 | +0.3% | 1,581,144 | +53.0% | 2.37% | -1.6% |
| SHY | Sell | I SHARESmutual fund - g | $37,195,000 | -11.0% | 438,523 | -11.1% | 2.32% | -12.8% |
| AAPL | Sell | APPLE INC | $35,387,000 | +12.7% | 158,000 | -0.4% | 2.21% | +10.5% |
| AMZN | Buy | AMAZON.COM, INC | $28,505,000 | -7.5% | 16,421 | +0.9% | 1.78% | -9.3% |
| HD | Buy | HOME DEPOT INC | $27,685,000 | +11.9% | 119,324 | +0.3% | 1.73% | +9.7% |
| IWM | Buy | I SHARESmutual fund-sma | $27,158,000 | -0.6% | 179,450 | +2.2% | 1.69% | -2.5% |
| GOOGL | Buy | ALPHABET, INC. | $25,740,000 | +13.9% | 21,079 | +1.0% | 1.60% | +11.7% |
| MRK | Buy | MERCK | $25,308,000 | +2.0% | 300,647 | +1.6% | 1.58% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $24,341,000 | +8.8% | 195,702 | -4.1% | 1.52% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,800,000 | -5.4% | 183,948 | +1.8% | 1.48% | -7.2% |
| ALL | Buy | ALLSTATE CORP | $22,299,000 | +9.3% | 205,182 | +2.3% | 1.39% | +7.2% |
| V | Buy | VISA, INC | $22,185,000 | +0.8% | 128,972 | +1.7% | 1.38% | -1.1% |
| AVGO | Buy | BROADCOM INC | $20,896,000 | -2.2% | 75,691 | +2.0% | 1.30% | -4.1% |
| T | Buy | AT & T INC | $20,551,000 | +15.1% | 543,110 | +1.9% | 1.28% | +12.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $20,533,000 | +0.5% | 92,549 | +2.6% | 1.28% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,500,000 | +7.7% | 339,616 | +1.9% | 1.28% | +5.6% |
| ADBE | Buy | ADOBE INC. | $19,799,000 | -4.3% | 71,671 | +2.1% | 1.24% | -6.2% |
| PEP | Buy | PEPSICO INC | $19,512,000 | +6.5% | 142,318 | +1.8% | 1.22% | +4.4% |
| NOC | Buy | NORTHROP GRUMMAN | $18,906,000 | +18.8% | 50,445 | +2.4% | 1.18% | +16.5% |
| CRM | Buy | SALESFORCE.COM | $18,851,000 | -0.5% | 126,986 | +1.7% | 1.18% | -2.4% |
| DHR | Buy | DANAHER CORP | $18,775,000 | +3.2% | 129,991 | +2.1% | 1.17% | +1.2% |
| CVX | Buy | CHEVRON CORP | $18,592,000 | -2.3% | 156,760 | +2.5% | 1.16% | -4.1% |
| XBI | Buy | SPDRmutual fund - l | $18,601,000 | -11.1% | 243,947 | +2.3% | 1.16% | -12.8% |
| BSCO | Buy | INVESCO BULLETSHARESmutual funds - | $18,421,000 | +2.1% | 859,624 | +1.2% | 1.15% | +0.1% |
| BSCN | Buy | INVESCO BULLETSHARESmutual funds - | $18,406,000 | +2.1% | 864,559 | +1.5% | 1.15% | +0.1% |
| BSCM | Buy | INVESCO BULLETSHARESmutual funds - | $18,353,000 | +1.9% | 854,027 | +1.5% | 1.14% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,053,000 | +21.8% | 132,236 | +16.1% | 1.13% | +19.4% |
| FB | Buy | $18,017,000 | -5.8% | 101,172 | +2.1% | 1.12% | -7.6% | |
| BSCL | Buy | INVESCO BULLETSHARESmutual funds - | $17,943,000 | +1.7% | 843,966 | +1.3% | 1.12% | -0.4% |
| BLK | Buy | BLACKROCK INC. | $17,862,000 | -3.0% | 40,080 | +2.1% | 1.11% | -4.9% |
| BSCP | Buy | INVESCO BULLETSHARESmutual funds - | $17,851,000 | +3.1% | 835,296 | +2.1% | 1.11% | +1.1% |
| SYY | Buy | SYSCO CORP | $17,727,000 | +14.9% | 223,267 | +2.3% | 1.11% | +12.7% |
| MSI | Buy | MOTOROLA | $17,723,000 | +4.3% | 104,005 | +2.0% | 1.10% | +2.2% |
| BURL | Buy | BURLINGTON STORES, INC. | $17,472,000 | +19.6% | 87,440 | +1.8% | 1.09% | +17.3% |
| MCD | Buy | MCDONALD'S CORP | $17,289,000 | +5.6% | 80,520 | +2.1% | 1.08% | +3.5% |
| XEL | Buy | XCEL ENERGY, INC. | $17,209,000 | +11.2% | 265,216 | +2.0% | 1.07% | +9.0% |
| QLTA | Buy | ISHARESmutual fund - c | $17,187,000 | +6.1% | 313,612 | +4.1% | 1.07% | +4.1% |
| ABT | Buy | ABBOTT LABORATORIES INC | $16,825,000 | +1.0% | 201,091 | +1.5% | 1.05% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $16,530,000 | +16.0% | 70,945 | +2.0% | 1.03% | +13.8% |
| ADI | Buy | ANALOG DEVICES | $16,266,000 | +0.2% | 145,584 | +1.3% | 1.02% | -1.6% |
| BSV | Buy | VANGUARDmutual fund - f | $16,281,000 | +5.6% | 201,512 | +5.2% | 1.02% | +3.5% |
| COST | Buy | COSTCO WHOLESALE CORP, NEW | $15,885,000 | +10.4% | 55,134 | +1.2% | 0.99% | +8.2% |
| VWO | Buy | VANGUARDmutual fund - i | $15,848,000 | -3.3% | 393,642 | +2.1% | 0.99% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP, INC | $15,336,000 | -9.0% | 70,571 | +2.1% | 0.96% | -10.7% |
| EEM | Buy | I SHARESmutual fund - i | $15,236,000 | -2.5% | 372,788 | +2.4% | 0.95% | -4.4% |
| WMT | Buy | WALMART, INC. | $14,348,000 | +8.9% | 120,897 | +1.4% | 0.90% | +6.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $14,216,000 | +8.6% | 315,338 | +1.8% | 0.89% | +6.5% |
| DGS | Buy | WISDOMTREEmutual fund - i | $14,227,000 | -3.4% | 321,141 | +2.6% | 0.89% | -5.2% |
| HON | Buy | HONEYWELL INT'L INC. | $13,991,000 | -0.5% | 82,687 | +2.7% | 0.87% | -2.3% |
| ETN | Buy | EATON CORP PLC | $13,984,000 | +1.8% | 168,177 | +1.9% | 0.87% | -0.2% |
| CVS | Buy | CVS HEALTH CORP | $13,731,000 | +17.5% | 217,717 | +1.6% | 0.86% | +15.2% |
| ICE | Buy | INTERCONTEXCHANGE GROUP INC | $13,444,000 | +10.6% | 145,704 | +3.0% | 0.84% | +8.5% |
| COP | Buy | CONOCOPHILLIPS | $13,290,000 | -5.3% | 233,233 | +1.3% | 0.83% | -7.2% |
| SCHW | Buy | CHARLES SCHWAB | $13,224,000 | +6.2% | 316,122 | +2.0% | 0.82% | +4.2% |
| PNC | Buy | PNC BANK CORP | $12,319,000 | +4.2% | 87,894 | +2.0% | 0.77% | +2.1% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $11,889,000 | +10.8% | 85,528 | +3.9% | 0.74% | +8.6% |
| PSX | Buy | PHILLIPS | $10,816,000 | +10.7% | 105,628 | +1.1% | 0.68% | +8.7% |
| GOOG | Buy | ALPHABET, INC. | $10,503,000 | +13.0% | 8,617 | +0.2% | 0.66% | +10.8% |
| IR | Buy | INGERSOLL RAND PLC | $10,235,000 | +357.5% | 83,073 | +370.4% | 0.64% | +349.3% |
| BA | Buy | BOEING CO | $9,909,000 | +6.5% | 26,045 | +1.9% | 0.62% | +4.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $9,393,000 | -18.0% | 353,253 | +4.3% | 0.59% | -19.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,798,000 | -44.1% | 110,441 | -39.3% | 0.49% | -45.2% |
| PFE | Buy | PFIZER INC | $5,299,000 | -2.0% | 147,488 | +18.2% | 0.33% | -4.1% |
| ALB | Buy | ALBEMARLE CORP | $4,954,000 | +2.3% | 71,259 | +3.6% | 0.31% | +0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,619,000 | +9.0% | 11,843 | +1.6% | 0.29% | +6.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,317,000 | +8.2% | 30,394 | +1.5% | 0.27% | +5.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,116,000 | -32.5% | 83,296 | -25.2% | 0.26% | -33.8% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $4,120,000 | -5.2% | 31,617 | +1.6% | 0.26% | -6.9% |
| ECL | Sell | ECOLAB INC | $3,778,000 | -1.1% | 19,077 | -1.4% | 0.24% | -2.9% |
| MA | Buy | MASTERCARD | $3,732,000 | +3.3% | 13,740 | +0.6% | 0.23% | +1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,659,000 | +74.6% | 22,664 | +78.7% | 0.23% | +71.4% |
| D | Buy | DOMINION ENERGY INC. | $3,653,000 | +6.5% | 45,079 | +1.7% | 0.23% | +4.6% |
| STT | Sell | STATE STREET CORP | $3,494,000 | -32.4% | 59,030 | -36.0% | 0.22% | -33.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $3,323,000 | -9.7% | 74,731 | +2.1% | 0.21% | -11.5% |
| AEP | Buy | AMERICAN ELEC POWER CO | $3,184,000 | +8.6% | 33,989 | +2.0% | 0.20% | +6.4% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $3,169,000 | -1.7% | 26,804 | +1.2% | 0.20% | -3.4% |
| BBT | Buy | BB&T CORP. | $3,182,000 | +10.6% | 59,634 | +1.8% | 0.20% | +8.2% |
| UNP | Sell | UNION PACIFIC CORP | $3,125,000 | -5.9% | 19,287 | -1.8% | 0.20% | -7.6% |
| EMR | Buy | EMERSON ELEC CO | $3,017,000 | +0.6% | 45,117 | +0.4% | 0.19% | -1.6% |
| INTC | Sell | INTEL CORP | $2,878,000 | -11.0% | 55,859 | -17.3% | 0.18% | -12.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,771,000 | +6.7% | 44,620 | +1.1% | 0.17% | +4.8% |
| AJG | Buy | GALLAGHER, ARTHUR J & CO | $2,753,000 | +4.5% | 30,736 | +2.2% | 0.17% | +2.4% |
| KO | Sell | COCA-COLA CO | $2,721,000 | +6.7% | 49,984 | -0.2% | 0.17% | +4.9% |
| TRV | Buy | TRAVELERS | $2,594,000 | +1.8% | 17,444 | +2.4% | 0.16% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $2,533,000 | +1.4% | 30,600 | +0.9% | 0.16% | -0.6% |
| BFB | New | BROWN-FORMAN INC. | $2,350,000 | – | 37,436 | – | 0.15% | – |
| IVW | Buy | I SHARESmutual fund - l | $2,307,000 | +0.9% | 12,814 | +0.5% | 0.14% | -0.7% |
| XYL | Sell | XYLEM INC. | $2,140,000 | -6.9% | 26,873 | -2.2% | 0.13% | -8.9% |
| CBT | Sell | CABOT CORP | $1,802,000 | -49.0% | 39,770 | -46.3% | 0.11% | -50.2% |
| TJX | Sell | TJX COMPANIES INC | $1,513,000 | +5.1% | 27,143 | -0.3% | 0.09% | +2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,452,000 | -11.5% | 14,013 | -2.2% | 0.09% | -12.5% |
| BAC | Sell | BANK AMERICA CORP | $1,386,000 | -10.9% | 47,498 | -11.4% | 0.09% | -13.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,315,000 | -15.8% | 9,309 | -34.4% | 0.08% | -17.2% |
| CAT | Sell | CATERPILLAR INC. | $1,202,000 | -90.4% | 9,513 | -89.6% | 0.08% | -90.6% |
| NKE | Sell | NIKE INC. | $1,055,000 | +7.1% | 11,231 | -4.3% | 0.07% | +4.8% |
| GE | Sell | GENERAL ELEC CO | $1,063,000 | -31.0% | 118,893 | -18.9% | 0.07% | -32.7% |
| SPIB | Sell | SPDRmutual fund - c | $1,057,000 | -18.5% | 29,951 | -19.4% | 0.07% | -20.5% |
| MMM | Sell | 3M CO | $919,000 | -19.5% | 5,587 | -15.2% | 0.06% | -21.9% |
| ABBV | Sell | ABBVIE INC | $898,000 | -14.8% | 11,851 | -18.3% | 0.06% | -16.4% |
| BFA | New | BROWN-FORMAN INC. | $900,000 | – | 15,060 | – | 0.06% | – |
| MDY | Sell | SPDR S & P MIDCAPmutual fund-sma | $843,000 | -1.2% | 2,391 | -0.6% | 0.05% | -1.9% |
| IBM | Sell | I B M CORP | $802,000 | -4.9% | 5,515 | -9.8% | 0.05% | -7.4% |
| LLY | Sell | ELI LILLY & CO | $794,000 | -3.3% | 7,101 | -4.1% | 0.05% | -3.8% |
| BDX | Sell | BECTON DICKINSON CO | $779,000 | -11.5% | 3,078 | -11.8% | 0.05% | -12.5% |
| TIP | Sell | I SHARESmutual fund - c | $769,000 | -34.7% | 6,621 | -35.1% | 0.05% | -36.0% |
| DUK | Sell | DUKE ENERGY | $746,000 | +8.3% | 7,774 | -0.3% | 0.05% | +6.8% |
| ALGN | Sell | ALIGN TECHNOLOGY, INC. | $760,000 | -33.9% | 4,200 | -0.0% | 0.05% | -35.6% |
| SPGI | Buy | S&P GLOBAL INC | $747,000 | +17.8% | 3,048 | +9.5% | 0.05% | +17.5% |
| DD | Sell | DUPONT DE NEMOURS | $750,000 | -14.6% | 10,506 | -10.2% | 0.05% | -16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $698,000 | -27.3% | 3,356 | -25.5% | 0.04% | -27.9% |
| BSCK | Sell | INVESCO BULLETSHARESmutual funds - | $673,000 | -17.3% | 31,577 | -17.5% | 0.04% | -19.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $651,000 | -4.1% | 5,496 | -0.1% | 0.04% | -4.7% |
| LQD | Sell | I SHARESmutual fund - c | $636,000 | -37.0% | 4,989 | -38.6% | 0.04% | -37.5% |
| INTU | Sell | INTUIT | $629,000 | -21.0% | 2,365 | -22.4% | 0.04% | -23.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOL | $611,000 | -16.6% | 10,149 | -12.3% | 0.04% | -19.1% |
| FLOT | Sell | ISHARESmutual fund - c | $590,000 | -30.2% | 11,607 | -30.1% | 0.04% | -31.5% |
| AZN | Sell | ASTRAZENECA PLC ADR | $521,000 | -7.0% | 11,700 | -13.8% | 0.03% | -11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $496,000 | -0.8% | 1,702 | -0.1% | 0.03% | -3.1% |
| DFS | Sell | DISCOVER | $484,000 | -1.4% | 5,966 | -5.8% | 0.03% | -3.2% |
| IWP | Sell | I SHARESmutual fund-sma | $488,000 | -1.4% | 3,447 | -0.9% | 0.03% | -3.2% |
| DOW | Sell | DOW INC | $484,000 | -16.0% | 10,150 | -13.2% | 0.03% | -18.9% |
| MS | Sell | MORGAN STANLEY | $482,000 | -13.5% | 11,292 | -11.2% | 0.03% | -14.3% |
| LULU | New | LULULEMON | $443,000 | – | 2,300 | – | 0.03% | – |
| ILMN | Sell | ILLUMINA, INC. | $456,000 | -17.4% | 1,500 | -0.1% | 0.03% | -20.0% |
| STI | Sell | SUNTRUST BANKS | $429,000 | -1.2% | 6,242 | -9.7% | 0.03% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $395,000 | +14.5% | 3,295 | -1.4% | 0.02% | +13.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $398,000 | -0.5% | 7,836 | -11.3% | 0.02% | 0.0% |
| VEEV | New | VEEVA SYSTEMS INC | $351,000 | – | 2,300 | – | 0.02% | – |
| ACN | Sell | ACCENTURE PLC | $347,000 | +3.0% | 1,804 | -1.1% | 0.02% | +4.8% |
| WFC | Sell | WELLS FARGO & CO | $333,000 | +6.4% | 6,601 | -0.3% | 0.02% | +5.0% |
| CTVA | Sell | CORTEVA | $318,000 | -9.7% | 11,350 | -4.7% | 0.02% | -9.1% |
| CELG | Sell | CELGENE CORPORATION | $298,000 | +5.7% | 2,997 | -1.4% | 0.02% | +5.6% |
| ETSY | New | ETSY INC | $302,000 | – | 5,350 | – | 0.02% | – |
| BIIB | Sell | BIOGEN IDEC INC | $282,000 | -5.4% | 1,210 | -5.2% | 0.02% | -5.3% |
| BSCJ | Sell | INVESCO BULLETSHARESmutual funds - | $288,000 | -15.0% | 13,657 | -14.9% | 0.02% | -18.2% |
| F | Sell | FORD MOTOR CO | $296,000 | -15.7% | 32,351 | -5.8% | 0.02% | -18.2% |
| INDB | Sell | INDEPENDENT BANK CORP | $273,000 | -32.1% | 3,651 | -30.9% | 0.02% | -34.6% |
| BABA | New | ALIBABA GRP HOLDING SP ADR | $251,000 | – | 1,500 | – | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $259,000 | -13.7% | 4,693 | -14.5% | 0.02% | -15.8% |
| MNST | Sell | MONSTER | $238,000 | -20.7% | 4,091 | -12.9% | 0.02% | -21.1% |
| GLD | Buy | SPDR GOLD TRUSTmutual fund - l | $234,000 | +4.5% | 1,687 | +0.3% | 0.02% | +7.1% |
| XLK | Sell | SPDRmutual fund - l | $239,000 | +1.3% | 2,984 | -1.3% | 0.02% | 0.0% |
| ES | New | EVERSOURCE ENERGY NPV | $225,000 | – | 2,630 | – | 0.01% | – |
| VYM | New | VANGUARDmutual fund - l | $231,000 | – | 2,600 | – | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $228,000 | -4.2% | 3,104 | -6.6% | 0.01% | -6.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES, LTD. | $210,000 | -24.7% | 1,940 | -15.7% | 0.01% | -27.8% |
| EIX | Sell | EDISON INTERNATIONAL | $209,000 | +4.0% | 2,775 | -7.0% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $212,000 | +3.9% | 108 | -0.9% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $207,000 | -32.6% | 1,000 | -33.3% | 0.01% | -35.0% |
| HCP | Sell | HCP, INC. | $211,000 | +2.9% | 5,924 | -7.3% | 0.01% | 0.0% |
| XLI | Sell | SPDRmutual fund - l | $210,000 | -16.0% | 2,701 | -16.2% | 0.01% | -18.8% |
| RNDB | Buy | RANDOLPH | $173,000 | +2.4% | 11,885 | +5.9% | 0.01% | 0.0% |
| NLY | New | ANNALY MTG MANAGEMENT | $140,000 | – | 15,900 | – | 0.01% | – |
| SFUN | Exit | FANG HOLDINGS LTD NPV ADR | $0 | – | -13,750 | – | -0.00% | – |
| NLY | Exit | ANNALY MTG MANAGEMENTreal estate inv | $0 | – | -15,900 | – | -0.01% | – |
| APU | Exit | AMERIGAS | $0 | – | -5,950 | – | -0.01% | – |
| VXF | Exit | VANGUARDmutual fund-sma | $0 | – | -1,700 | – | -0.01% | – |
| IGSB | Exit | I SHARESmutual fund - c | $0 | – | -3,940 | – | -0.01% | – |
| USB | Exit | U.S. BANCORP NEW | $0 | – | -4,189 | – | -0.01% | – |
| IWN | Exit | I SHARESmutual fund-sma | $0 | – | -1,986 | – | -0.02% | – |
| IAU | Exit | I SHARESmutual fund - l | $0 | – | -17,939 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,811 | – | -0.02% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,738 | – | -0.02% | – |
| EZU | Exit | I SHARESmutual fund - i | $0 | – | -6,880 | – | -0.02% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -1,673 | – | -0.02% | – |
| EFA | Exit | I SHARESmutual fund - i | $0 | – | -4,327 | – | -0.02% | – |
| SONY | Exit | SONY CORPORATION | $0 | – | -6,000 | – | -0.02% | – |
| AABA | Exit | ALTABA INC.mutual fund - l | $0 | – | -5,500 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,294 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -2 | – | -0.04% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDRmutual fund - l | $104,839,000 | – | 357,814 | – | 6.67% | – |
| IEI | New | I SHARESmutual fund - g | $58,788,000 | – | 467,462 | – | 3.74% | – |
| MSFT | New | MICROSOFT | $56,559,000 | – | 422,204 | – | 3.60% | – |
| IEF | New | I SHARESmutual fund - g | $52,313,000 | – | 475,485 | – | 3.33% | – |
| SHY | New | I SHARESmutual fund - g | $41,815,000 | – | 493,206 | – | 2.66% | – |
| CWI | New | SPDRmutual fund - i | $37,885,000 | – | 1,033,113 | – | 2.41% | – |
| JPM | New | J P MORGAN CHASE & CO | $35,616,000 | – | 318,571 | – | 2.27% | – |
| AAPL | New | APPLE | $31,388,000 | – | 158,590 | – | 2.00% | – |
| AMZN | New | AMAZON.COM, INC | $30,830,000 | – | 16,281 | – | 1.96% | – |
| IWM | New | I SHARESmutual fund-sma | $27,315,000 | – | 175,655 | – | 1.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $25,157,000 | – | 180,619 | – | 1.60% | – |
| MRK | New | MERCK | $24,801,000 | – | 295,774 | – | 1.58% | – |
| HD | New | HOME DEPOT INC | $24,748,000 | – | 118,999 | – | 1.57% | – |
| GOOGL | New | ALPHABET, INC. | $22,596,000 | – | 20,868 | – | 1.44% | – |
| PG | New | PROCTER & GAMBLE CO | $22,370,000 | – | 204,004 | – | 1.42% | – |
| V | New | VISA, INC | $22,003,000 | – | 126,787 | – | 1.40% | – |
| AVGO | New | BROADCOM INC | $21,358,000 | – | 74,197 | – | 1.36% | – |
| XBI | New | SPDRmutual fund - l | $20,921,000 | – | 238,530 | – | 1.33% | – |
| ADBE | New | ADOBE INC. | $20,682,000 | – | 70,187 | – | 1.32% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $20,427,000 | – | 90,237 | – | 1.30% | – |
| ALL | New | ALLSTATE CORP | $20,405,000 | – | 200,663 | – | 1.30% | – |
| FB | New | $19,130,000 | – | 99,117 | – | 1.22% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $19,042,000 | – | 333,309 | – | 1.21% | – |
| CVX | New | CHEVRON CORP | $19,024,000 | – | 152,880 | – | 1.21% | – |
| CRM | New | SALESFORCE.COM | $18,938,000 | – | 124,813 | – | 1.20% | – |
| BLK | New | BLACKROCK INC. | $18,417,000 | – | 39,243 | – | 1.17% | – |
| PEP | New | PEPSICO INC | $18,324,000 | – | 139,735 | – | 1.17% | – |
| DHR | New | DANAHER CORP | $18,193,000 | – | 127,293 | – | 1.16% | – |
| BSCO | New | INVESCO BULLETSHARESmutual fund - c | $18,046,000 | – | 849,203 | – | 1.15% | – |
| BSCN | New | INVESCO BULLETSHARESmutual fund - c | $18,028,000 | – | 852,146 | – | 1.15% | – |
| BSCM | New | INVESCO BULLETSHARESmutual fund - c | $18,006,000 | – | 841,643 | – | 1.14% | – |
| T | New | A T & T INC | $17,862,000 | – | 533,048 | – | 1.14% | – |
| BSCL | New | INVESCO BULLETSHARESmutual fund - c | $17,648,000 | – | 832,825 | – | 1.12% | – |
| BSCP | New | INVESCO BULLETSHARESmutual fund - c | $17,313,000 | – | 818,168 | – | 1.10% | – |
| MSI | New | MOTOROLA | $16,999,000 | – | 101,957 | – | 1.08% | – |
| UNH | New | UNITEDHEALTH GROUP, INC. | $16,858,000 | – | 69,088 | – | 1.07% | – |
| ABT | New | ABBOTT LABORATORIES INC | $16,656,000 | – | 198,053 | – | 1.06% | – |
| VWO | New | VANGUARDmutual fund - i | $16,392,000 | – | 385,422 | – | 1.04% | – |
| MCD | New | MCDONALD'S CORP | $16,378,000 | – | 78,871 | – | 1.04% | – |
| ADI | New | ANALOG DEVICES | $16,226,000 | – | 143,755 | – | 1.03% | – |
| QLTA | New | ISHARESmutual fund - c | $16,197,000 | – | 301,297 | – | 1.03% | – |
| NOC | New | NORTHROP GRUMMAN | $15,916,000 | – | 49,257 | – | 1.01% | – |
| EEM | New | I SHARESmutual fund - i | $15,620,000 | – | 364,017 | – | 0.99% | – |
| XEL | New | XCEL ENERGY, INC. | $15,475,000 | – | 260,137 | – | 0.98% | – |
| SYY | New | SYSCO CORP | $15,428,000 | – | 218,160 | – | 0.98% | – |
| BSV | New | VANGUARDmutual fund - f | $15,421,000 | – | 191,494 | – | 0.98% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $14,825,000 | – | 113,862 | – | 0.94% | – |
| DGS | New | WISDOMTREEmutual fund - i | $14,721,000 | – | 312,894 | – | 0.94% | – |
| BURL | New | BURLINGTON STORES, INC. | $14,611,000 | – | 85,873 | – | 0.93% | – |
| COST | New | COSTCO WHOLESALE CORP, NEW | $14,394,000 | – | 54,472 | – | 0.92% | – |
| NEE | New | NEXTERA ENERGY INC | $14,250,000 | – | 69,561 | – | 0.91% | – |
| HON | New | HONEYWELL INT'L INC. | $14,059,000 | – | 80,531 | – | 0.89% | – |
| COP | New | CONOCOPHILLIPS | $14,039,000 | – | 230,137 | – | 0.89% | – |
| XOM | New | EXXON MOBIL CORP | $13,939,000 | – | 181,892 | – | 0.89% | – |
| ETN | New | EATON CORP PLC | $13,739,000 | – | 164,980 | – | 0.87% | – |
| WMT | New | WALMART, INC. | $13,170,000 | – | 119,189 | – | 0.84% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $13,095,000 | – | 309,732 | – | 0.83% | – |
| CAT | New | CATERPILLAR INC. | $12,480,000 | – | 91,573 | – | 0.79% | – |
| SCHW | New | CHARLES SCHWAB | $12,457,000 | – | 309,937 | – | 0.79% | – |
| ICE | New | INTERCONTEXCHANGE GROUP INC | $12,158,000 | – | 141,476 | – | 0.77% | – |
| PNC | New | PNC BANK CORP | $11,825,000 | – | 86,135 | – | 0.75% | – |
| CVS | New | CVS | $11,681,000 | – | 214,364 | – | 0.74% | – |
| ELAN | New | ELANCO ANIMAL HEALTH | $11,452,000 | – | 338,804 | – | 0.73% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP | $10,730,000 | – | 82,313 | – | 0.68% | – |
| PSX | New | PHILLIPS | $9,770,000 | – | 104,451 | – | 0.62% | – |
| BA | New | BOEING CO | $9,305,000 | – | 25,563 | – | 0.59% | – |
| GOOG | New | ALPHABET, INC. | $9,292,000 | – | 8,597 | – | 0.59% | – |
| CSCO | New | CISCO SYSTEMS INC | $6,099,000 | – | 111,424 | – | 0.39% | – |
| PFE | New | PFIZER INC | $5,407,000 | – | 124,819 | – | 0.34% | – |
| STT | New | STATE STREET CORP | $5,167,000 | – | 92,178 | – | 0.33% | – |
| ALB | New | ALBEMARLE CORP | $4,844,000 | – | 68,801 | – | 0.31% | – |
| DIS | New | WALT DISNEY PRODUCTIONS | $4,344,000 | – | 31,111 | – | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,239,000 | – | 11,661 | – | 0.27% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,990,000 | – | 29,934 | – | 0.25% | – |
| ECL | New | ECOLAB INC | $3,821,000 | – | 19,351 | – | 0.24% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $3,681,000 | – | 73,191 | – | 0.23% | – |
| MA | New | MASTERCARD | $3,613,000 | – | 13,659 | – | 0.23% | – |
| CBT | New | CABOT CORP | $3,536,000 | – | 74,118 | – | 0.22% | – |
| D | New | DOMINION ENERGY INC. | $3,429,000 | – | 44,339 | – | 0.22% | – |
| UNP | New | UNION PACIFIC CORP | $3,322,000 | – | 19,648 | – | 0.21% | – |
| INTC | New | INTEL CORP | $3,232,000 | – | 67,509 | – | 0.21% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $3,223,000 | – | 26,483 | – | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $2,998,000 | – | 44,925 | – | 0.19% | – |
| AEP | New | AMERICAN ELEC POWER CO | $2,932,000 | – | 33,321 | – | 0.19% | – |
| BBT | New | BB&T CORP. | $2,877,000 | – | 58,551 | – | 0.18% | – |
| AJG | New | GALLAGHER, ARTHUR J & CO | $2,634,000 | – | 30,068 | – | 0.17% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,596,000 | – | 44,129 | – | 0.16% | – |
| TRV | New | TRAVELERS | $2,548,000 | – | 17,038 | – | 0.16% | – |
| KO | New | COCA-COLA CO | $2,549,000 | – | 50,084 | – | 0.16% | – |
| PAYX | New | PAYCHEX INC | $2,497,000 | – | 30,339 | – | 0.16% | – |
| IJH | New | I SHARESmutual fund-sma | $2,379,000 | – | 12,248 | – | 0.15% | – |
| XYL | New | XYLEM INC. | $2,298,000 | – | 27,466 | – | 0.15% | – |
| IVW | New | I SHARESmutual fund - l | $2,286,000 | – | 12,753 | – | 0.14% | – |
| IR | New | INGERSOLL RAND PLC | $2,237,000 | – | 17,659 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,096,000 | – | 12,680 | – | 0.13% | – |
| AMT | New | AMERICAN TOWER REIT | $1,746,000 | – | 8,538 | – | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,640,000 | – | 14,330 | – | 0.10% | – |
| BAC | New | BANK AMERICA CORP | $1,555,000 | – | 53,612 | – | 0.10% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,561,000 | – | 14,181 | – | 0.10% | – |
| GE | New | GENERAL ELEC CO | $1,540,000 | – | 146,677 | – | 0.10% | – |
| TJX | New | TJX COMPANIES INC | $1,439,000 | – | 27,214 | – | 0.09% | – |
| SPIB | New | SPDRmutual fund - c | $1,297,000 | – | 37,149 | – | 0.08% | – |
| TIP | New | I SHARESmutual fund - c | $1,177,000 | – | 10,200 | – | 0.08% | – |
| MMM | New | 3M CO | $1,142,000 | – | 6,587 | – | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY, INC. | $1,150,000 | – | 4,202 | – | 0.07% | – |
| ROST | New | ROSS STORES, INC. | $1,140,000 | – | 11,500 | – | 0.07% | – |
| VOO | New | VANGUARDmutual fund - l | $1,134,000 | – | 4,213 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $1,054,000 | – | 14,504 | – | 0.07% | – |
| ZTS | New | ZOETIS INC | $1,034,000 | – | 9,110 | – | 0.07% | – |
| LQD | New | I SHARESmutual fund - c | $1,010,000 | – | 8,123 | – | 0.06% | – |
| NKE | New | NIKE INC. | $985,000 | – | 11,737 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $960,000 | – | 4,504 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON CO | $880,000 | – | 3,490 | – | 0.06% | – |
| DD | New | DUPONT DE NEMOURS | $878,000 | – | 11,700 | – | 0.06% | – |
| FLOT | New | ISHARESmutual fund - c | $845,000 | – | 16,602 | – | 0.05% | – |
| MDY | New | SPDR S & P MIDCAPmutual fund-sma | $853,000 | – | 2,405 | – | 0.05% | – |
| IBM | New | I B M CORP | $843,000 | – | 6,115 | – | 0.05% | – |
| LLY | New | ELI LILLY & CO | $821,000 | – | 7,408 | – | 0.05% | – |
| BSCK | New | INVESCO BULLETSHARESmutual fund - c | $814,000 | – | 38,268 | – | 0.05% | – |
| INTU | New | INTUIT | $796,000 | – | 3,047 | – | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $794,000 | – | 3,500 | – | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOL | $733,000 | – | 11,569 | – | 0.05% | – |
| DUK | New | DUKE ENERGY | $689,000 | – | 7,801 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $679,000 | – | 5,501 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $637,000 | – | 2 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $634,000 | – | 2,783 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICAL | $608,000 | – | 3,315 | – | 0.04% | – |
| WDAY | New | WORKDAY INC | $617,000 | – | 3,000 | – | 0.04% | – |
| DOW | New | DOW INC | $576,000 | – | 11,688 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLC ADR | $560,000 | – | 13,575 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $563,000 | – | 3,060 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $557,000 | – | 12,718 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL | $553,000 | – | 1,055 | – | 0.04% | – |
| ILMN | New | ILLUMINA, INC. | $552,000 | – | 1,502 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $543,000 | – | 13,294 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $532,000 | – | 6,346 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC, INC. | $500,000 | – | 1,704 | – | 0.03% | – |
| IWP | New | I SHARESmutual fund-sma | $495,000 | – | 3,478 | – | 0.03% | – |
| DFS | New | DISCOVER | $491,000 | – | 6,331 | – | 0.03% | – |
| VFC | New | V F CORP, INC. | $470,000 | – | 5,383 | – | 0.03% | – |
| STI | New | SUNTRUST BANKS | $434,000 | – | 6,912 | – | 0.03% | – |
| MET | New | METLIFE INC. | $419,000 | – | 8,436 | – | 0.03% | – |
| IVV | New | I SHARESmutual fund - l | $426,000 | – | 1,444 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC. | $404,000 | – | 4,609 | – | 0.03% | – |
| INDB | New | INDEPENDENT BANK CORP | $402,000 | – | 5,281 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $400,000 | – | 8,836 | – | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $398,000 | – | 7,571 | – | 0.02% | – |
| AABA | New | ALTABA INC.mutual fund - l | $382,000 | – | 5,500 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE | $345,000 | – | 3,343 | – | 0.02% | – |
| F | New | FORD MOTOR CO | $351,000 | – | 34,334 | – | 0.02% | – |
| CTVA | New | CORTEVA | $352,000 | – | 11,916 | – | 0.02% | – |
| BSCJ | New | INVESCO BULLETSHARESmutual fund - c | $339,000 | – | 16,051 | – | 0.02% | – |
| ADSK | New | AUTODESK, INC. | $340,000 | – | 2,087 | – | 0.02% | – |
| IGM | New | I SHARESmutual fund - l | $323,000 | – | 1,500 | – | 0.02% | – |
| ORCL | New | ORACLE CORPORATION | $327,000 | – | 5,742 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC | $337,000 | – | 1,824 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP | $307,000 | – | 1,500 | – | 0.02% | – |
| DE | New | DEERE & CO | $307,000 | – | 1,855 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO | $313,000 | – | 6,620 | – | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE | $307,000 | – | 1,800 | – | 0.02% | – |
| SONY | New | SONY CORPORATION | $314,000 | – | 6,000 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $300,000 | – | 5,488 | – | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $298,000 | – | 1,276 | – | 0.02% | – |
| TER | New | TERADYNE INC | $302,000 | – | 6,305 | – | 0.02% | – |
| MNST | New | MONSTER | $300,000 | – | 4,695 | – | 0.02% | – |
| AMAT | New | APPLIED MATERIALS | $277,000 | – | 6,160 | – | 0.02% | – |
| CELG | New | CELGENE CORPORATION | $282,000 | – | 3,041 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES, LTD. | $279,000 | – | 2,301 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $286,000 | – | 1,389 | – | 0.02% | – |
| EFA | New | I SHARESmutual fund - i | $285,000 | – | 4,327 | – | 0.02% | – |
| EZU | New | I SHARESmutual fund - i | $272,000 | – | 6,880 | – | 0.02% | – |
| FDX | New | FEDEX CORPORATION | $274,000 | – | 1,673 | – | 0.02% | – |
| VTI | New | VANGUARDmutual fund - l | $250,000 | – | 1,666 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $251,000 | – | 5,811 | – | 0.02% | – |
| CB | New | CHUBB LTD | $256,000 | – | 1,738 | – | 0.02% | – |
| XLI | New | SPDRmutual fund - l | $250,000 | – | 3,225 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $238,000 | – | 7,825 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $238,000 | – | 3,325 | – | 0.02% | – |
| PII | New | POLARIS INDUSTRIES INC | $237,000 | – | 2,600 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $243,000 | – | 3,700 | – | 0.02% | – |
| SPYG | New | SPDRmutual fund - l | $243,000 | – | 6,264 | – | 0.02% | – |
| IWN | New | I SHARESmutual fund-sma | $239,000 | – | 1,986 | – | 0.02% | – |
| IWD | New | I SHARESmutual fund - l | $239,000 | – | 1,876 | – | 0.02% | – |
| XLK | New | SPDRmutual fund - l | $236,000 | – | 3,023 | – | 0.02% | – |
| IAU | New | I SHARESmutual fund - l | $242,000 | – | 17,939 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUSTmutual fund - l | $224,000 | – | 1,682 | – | 0.01% | – |
| ASML | New | ASML HOLDINGS | $220,000 | – | 1,056 | – | 0.01% | – |
| PBW | New | INVESCO BUYBACKmutual fund - l | $223,000 | – | 7,510 | – | 0.01% | – |
| USB | New | U.S. BANCORP NEW | $220,000 | – | 4,189 | – | 0.01% | – |
| VXF | New | VANGUARDmutual fund-sma | $202,000 | – | 1,700 | – | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $201,000 | – | 2,983 | – | 0.01% | – |
| IGSB | New | I SHARESmutual fund - c | $211,000 | – | 3,940 | – | 0.01% | – |
| CLX | New | CLOROX COMPANY | $203,000 | – | 1,325 | – | 0.01% | – |
| HCP | New | HCP, INC. | $205,000 | – | 6,392 | – | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $204,000 | – | 109 | – | 0.01% | – |
| APU | New | AMERIGAS | $207,000 | – | 5,950 | – | 0.01% | – |
| NMFC | New | NEW MOUNTAIN | $193,000 | – | 13,800 | – | 0.01% | – |
| RNDB | New | RANDOLPH | $169,000 | – | 11,225 | – | 0.01% | – |
| NLY | New | ANNALY MTG MANAGEMENTreal estate inv | $145,000 | – | 15,900 | – | 0.01% | – |
| CNSL | New | CONSOLIDATED | $58,000 | – | 11,700 | – | 0.00% | – |
| BASX | New | BASIC ENERGY SERVICES CO | $23,000 | – | 11,863 | – | 0.00% | – |
| SFUN | New | FANG HOLDINGS LTD NPV ADR | $9,000 | – | 13,750 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFUN | Exit | FANG HOLDINGS LTD NPV ADR | $0 | – | -13,750 | – | -0.00% | – |
| BASX | Exit | BASIC ENERGY SERVICES CO | $0 | – | -11,863 | – | -0.01% | – |
| CNSL | Exit | CONSOLIDATED | $0 | – | -11,700 | – | -0.01% | – |
| NLY | Exit | ANNALY MTG MANAGEMENTreal estate inv | $0 | – | -15,900 | – | -0.01% | – |
| RNDB | Exit | RANDOLPH | $0 | – | -11,225 | – | -0.01% | – |
| NMFC | Exit | NEW MOUNTAIN | $0 | – | -13,800 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,054 | – | -0.01% | – |
| ASML | Exit | ASML HOLDINGS | $0 | – | -1,085 | – | -0.01% | – |
| VXF | Exit | VANGUARDmutual fund-sma | $0 | – | -1,700 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,020 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,571 | – | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -3,091 | – | -0.01% | – |
| IWD | Exit | I SHARESmutual fund - l | $0 | – | -1,860 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,305 | – | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,525 | – | -0.02% | – |
| APU | Exit | AMERIGAS | $0 | – | -5,950 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -3,459 | – | -0.02% | – |
| IJK | Exit | I SHARESmutual fund-sma | $0 | – | -996 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC | $0 | – | -5,629 | – | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -126 | – | -0.02% | – |
| VTI | Exit | VANGUARDmutual fund - l | $0 | – | -1,666 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -6,160 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,825 | – | -0.02% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,798 | – | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,600 | – | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -3,700 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,437 | – | -0.02% | – |
| PSX | Exit | PHILLIPS | $0 | – | -2,369 | – | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE | $0 | – | -1,825 | – | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,000 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,607 | – | -0.02% | – |
| EFA | Exit | I SHARESmutual fund - i | $0 | – | -4,328 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,675 | – | -0.02% | – |
| HEDJ | Exit | WISDOM TREEmutual fund - i | $0 | – | -4,488 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,935 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,422 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -2,000 | – | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP | $0 | – | -3,651 | – | -0.02% | – |
| IGM | Exit | I SHARESmutual funds | $0 | – | -1,500 | – | -0.02% | – |
| IWM | Exit | I SHARESmutual fund-sma | $0 | – | -1,784 | – | -0.02% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -34,723 | – | -0.02% | – |
| ADSK | Exit | AUTODESK, INC. | $0 | – | -2,087 | – | -0.02% | – |
| AET | Exit | AETNA U S HEALTHCARE INC | $0 | – | -1,581 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -6,969 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -4,677 | – | -0.02% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -4,625 | – | -0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -20,103 | – | -0.02% | – |
| SONY | Exit | SONY CORPORATION | $0 | – | -6,000 | – | -0.02% | – |
| AABA | Exit | ALTABA INC.mutual fund - i | $0 | – | -5,500 | – | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,500 | – | -0.02% | – |
| XLV | Exit | SPDRmutual fund - l | $0 | – | -4,022 | – | -0.02% | – |
| PPG | Exit | P P G INDUSTRIES | $0 | – | -3,699 | – | -0.03% | – |
| BSCI | Exit | INVESCO BULLETSHARESmutual fund - f | $0 | – | -20,522 | – | -0.03% | – |
| IJJ | Exit | I SHARESmutual fund-sma | $0 | – | -2,567 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -780 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL | $0 | – | -2,315 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -2,000 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -2,116 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -11,700 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -3,914 | – | -0.03% | – |
| DFS | Exit | DISCOVER | $0 | – | -6,010 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,490 | – | -0.03% | – |
| VFC | Exit | V F CORP, INC. | $0 | – | -5,083 | – | -0.03% | – |
| MET | Exit | METLIFE INC. | $0 | – | -10,187 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC, INC. | $0 | – | -2,011 | – | -0.03% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,434 | – | -0.03% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -7,622 | – | -0.03% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -2,180 | – | -0.03% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -7,000 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,783 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA, INC. | $0 | – | -1,500 | – | -0.04% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -7,000 | – | -0.04% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -14,482 | – | -0.04% | – |
| TAN | Exit | INVESCO EX SOLAR ETFmutual funds | $0 | – | -30,284 | – | -0.04% | – |
| IWP | Exit | I SHARESmutual fund-sma | $0 | – | -4,755 | – | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -17,808 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -12,780 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,256 | – | -0.04% | – |
| PBW | Exit | INVESCO BUYBACKmutual funds | $0 | – | -27,673 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,262 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -4,679 | – | -0.05% | – |
| IVV | Exit | I SHARESmutual fund - l | $0 | – | -2,460 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,436 | – | -0.05% | – |
| WMT | Exit | WALMART, INC. | $0 | – | -7,957 | – | -0.05% | – |
| BSCJ | Exit | INVESCO BULLETSHARESmutual fund - f | $0 | – | -36,200 | – | -0.05% | – |
| IGSB | Exit | I SHARESmutual fund - c | $0 | – | -15,156 | – | -0.05% | – |
| JNK | Exit | SPDRmutual fund - c | $0 | – | -22,329 | – | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -16,110 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -9,329 | – | -0.06% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -8,168 | – | -0.06% | – |
| MDY | Exit | SPDR S & P MIDCAPmutual fund-sma | $0 | – | -2,427 | – | -0.06% | – |
| XLK | Exit | SPDRmutual fund - l | $0 | – | -12,395 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -6,500 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -11,773 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO. | $0 | – | -16,927 | – | -0.07% | – |
| IBM | Exit | I B M CORP | $0 | – | -6,992 | – | -0.07% | – |
| VOO | Exit | VANGUARDmutual fund - l | $0 | – | -4,200 | – | -0.07% | – |
| ROST | Exit | ROSS STORES, INC. | $0 | – | -12,500 | – | -0.08% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -23,494 | – | -0.10% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -13,947 | – | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY, INC. | $0 | – | -4,234 | – | -0.11% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -39,456 | – | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22,029 | – | -0.13% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -18,806 | – | -0.13% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -17,460 | – | -0.13% | – |
| FHI | Exit | FEDERATED INVESTORS INC CL B | $0 | – | -80,977 | – | -0.13% | – |
| DIS | Exit | WALT DISNEY PRODUCTIONS | $0 | – | -16,649 | – | -0.13% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -175,821 | – | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -24,285 | – | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -33,666 | – | -0.13% | – |
| AJG | Exit | GALLAGHER, ARTHUR J & CO | $0 | – | -28,689 | – | -0.14% | – |
| AEP | Exit | AMERICAN ELEC POWER CO | $0 | – | -31,361 | – | -0.14% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -30,230 | – | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -22,167 | – | -0.16% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -48,044 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -12,014 | – | -0.16% | – |
| IGIB | Exit | I SHARESmutual fund - c | $0 | – | -49,990 | – | -0.17% | – |
| IJH | Exit | I SHARESmutual fund-sma | $0 | – | -13,579 | – | -0.18% | – |
| IVW | Exit | I SHARESmutual fund - l | $0 | – | -15,680 | – | -0.18% | – |
| BBT | Exit | BB&T CORP. | $0 | – | -58,209 | – | -0.18% | – |
| D | Exit | DOMINION ENERGY INC. | $0 | – | -41,298 | – | -0.19% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -26,305 | – | -0.19% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -19,424 | – | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -41,806 | – | -0.20% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -20,513 | – | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -9,426 | – | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -76,322 | – | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -48,343 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,845 | – | -0.27% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -91,109 | – | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -42,798 | – | -0.31% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -112,522 | – | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -128,792 | – | -0.37% | – |
| T | Exit | A T & T INC | $0 | – | -183,796 | – | -0.40% | – |
| SHY | Exit | I SHARESmutual fund - g | $0 | – | -77,852 | – | -0.42% | – |
| CBT | Exit | CABOT CORP | $0 | – | -108,234 | – | -0.44% | – |
| VWO | Exit | VANGUARDmutual fund - i | $0 | – | -173,053 | – | -0.46% | – |
| EUFN | Exit | I SHARESmutual fund - i | $0 | – | -404,447 | – | -0.54% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -49,342 | – | -0.54% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -50,675 | – | -0.55% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOL | $0 | – | -117,936 | – | -0.59% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -225,465 | – | -0.60% | – |
| GOOG | Exit | ALPHABET, INC. | $0 | – | -8,082 | – | -0.63% | – |
| PNC | Exit | PNC BANK CORP | $0 | – | -71,633 | – | -0.64% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -126,555 | – | -0.69% | – |
| MNST | Exit | MONSTER | $0 | – | -189,459 | – | -0.72% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -81,312 | – | -0.74% | – |
| XEL | Exit | XCEL ENERGY, INC. | $0 | – | -251,578 | – | -0.78% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -340,733 | – | -0.79% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES, LTD. | $0 | – | -94,488 | – | -0.80% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -73,829 | – | -0.81% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -40,116 | – | -0.83% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -130,897 | – | -0.84% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -281,786 | – | -0.86% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -54,500 | – | -0.86% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -269,699 | – | -0.86% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -128,892 | – | -0.91% | – |
| EEM | Exit | I SHARESmutual fund - i | $0 | – | -327,305 | – | -0.92% | – |
| IEI | Exit | I SHARESmutual fund - g | $0 | – | -118,722 | – | -0.92% | – |
| FLOT | Exit | ISHARESmutual fund - s | $0 | – | -281,984 | – | -0.94% | – |
| BSCO | Exit | INVESCO BULLETSHARESmutual fund - f | $0 | – | -720,333 | – | -0.94% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -159,932 | – | -0.96% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -158,779 | – | -0.98% | – |
| BSCN | Exit | INVESCO BULLETSHARESmutual fund - f | $0 | – | -743,337 | – | -0.98% | – |
| HON | Exit | HONEYWELL INT'L INC. | $0 | – | -90,566 | – | -0.98% | – |
| BSCK | Exit | INVESCO BULLETSHARESmutual fund - f | $0 | – | -721,002 | – | -0.99% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -61,727 | – | -0.99% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -209,875 | – | -1.00% | – |
| BSCM | Exit | INVESCO BULLETSHARESmutual fund - f | $0 | – | -747,213 | – | -1.01% | – |
| BSCL | Exit | INVESCO BULLETSHARESmutual fund - f | $0 | – | -749,881 | – | -1.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -179,828 | – | -1.02% | – |
| NKE | Exit | NIKE INC. | $0 | – | -184,178 | – | -1.02% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -103,293 | – | -1.03% | – |
| IEF | Exit | I SHARESmutual fund - g | $0 | – | -162,040 | – | -1.07% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -34,857 | – | -1.07% | – |
| CVS | Exit | CVS | $0 | – | -210,841 | – | -1.08% | – |
| COST | Exit | COSTCO WHOLESALE CORP, NEW | $0 | – | -70,797 | – | -1.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -216,636 | – | -1.09% | – |
| DWDP | Exit | DOWDUPONT INC. | $0 | – | -262,898 | – | -1.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP, INC. | $0 | – | -64,923 | – | -1.13% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -66,898 | – | -1.14% | – |
| ABT | Exit | ABBOTT LABORATORIES INC | $0 | – | -239,073 | – | -1.14% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -217,689 | – | -1.18% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -622,706 | – | -1.20% | – |
| EZU | Exit | I SHARESmutual fund - i | $0 | – | -454,238 | – | -1.22% | – |
| INTU | Exit | INTUIT | $0 | – | -83,019 | – | -1.23% | – |
| XLE | Exit | SPDRmutual fund - l | $0 | – | -263,077 | – | -1.30% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -164,038 | – | -1.31% | – |
| XLF | Exit | SPDRmutual fund - l | $0 | – | -740,843 | – | -1.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -240,437 | – | -1.33% | – |
| XLI | Exit | SPDRmutual fund - l | $0 | – | -266,241 | – | -1.36% | – |
| ADBE | Exit | ADOBE INC. | $0 | – | -79,837 | – | -1.41% | – |
| V | Exit | VISA, INC | $0 | – | -148,010 | – | -1.45% | – |
| FB | Exit | $0 | – | -138,242 | – | -1.48% | – | |
| MSFT | Exit | MICROSOFT | $0 | – | -206,282 | – | -1.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -442,035 | – | -1.54% | – |
| GOOGL | Exit | ALPHABET, INC. | $0 | – | -19,884 | – | -1.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -116,060 | – | -1.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -174,617 | – | -1.57% | – |
| MRK | Exit | MERCK | $0 | – | -341,045 | – | -1.58% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -154,249 | – | -1.60% | – |
| CWI | Exit | SPDRmutual fund - i | $0 | – | -719,721 | – | -1.75% | – |
| IWN | Exit | I SHARESmutual fund-sma | $0 | – | -210,455 | – | -1.83% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -267,079 | – | -1.97% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -18,735 | – | -2.45% | – |
| LQD | Exit | I SHARESmutual fund - c | $0 | – | -328,080 | – | -2.46% | – |
| TIP | Exit | I SHARESmutual fund - f | $0 | – | -344,679 | – | -2.49% | – |
| AAPL | Exit | APPLE | $0 | – | -186,683 | – | -2.75% | – |
| SPY | Exit | SPDRmutual fund - l | $0 | – | -332,382 | – | -6.30% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRmutual fund - l | $96,630,000 | +7.7% | 332,382 | +0.5% | 6.30% | +2.8% |
| AAPL | Sell | APPLE | $42,142,000 | +20.4% | 186,683 | -1.3% | 2.75% | +14.9% |
| TIP | Buy | I SHARESmutual fund - f | $38,129,000 | +0.1% | 344,679 | +2.1% | 2.49% | -4.4% |
| LQD | Buy | I SHARESmutual fund - c | $37,706,000 | +4.4% | 328,080 | +4.0% | 2.46% | -0.3% |
| AMZN | Sell | AMAZON.COM, INC | $37,526,000 | +17.2% | 18,735 | -0.5% | 2.45% | +11.9% |
| JPM | Sell | J P MORGAN CHASE & CO | $30,137,000 | +5.6% | 267,079 | -2.5% | 1.97% | +0.9% |
| IWN | Sell | I SHARESmutual fund-sma | $27,991,000 | +0.6% | 210,455 | -0.2% | 1.83% | -3.9% |
| CWI | Buy | SPDRmutual fund - i | $26,889,000 | +5.0% | 719,721 | +4.1% | 1.75% | +0.3% |
| CRM | Sell | SALESFORCE.COM | $24,531,000 | +15.6% | 154,249 | -0.8% | 1.60% | +10.4% |
| MRK | Sell | MERCK | $24,194,000 | +15.8% | 341,045 | -0.9% | 1.58% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,127,000 | +12.1% | 174,617 | -1.6% | 1.57% | +7.0% |
| HD | Sell | HOME DEPOT INC | $24,042,000 | +5.1% | 116,060 | -1.0% | 1.57% | +0.3% |
| GOOGL | Sell | ALPHABET, INC. | $24,001,000 | +6.1% | 19,884 | -0.7% | 1.57% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,600,000 | +5.0% | 442,035 | -1.1% | 1.54% | +0.3% |
| MSFT | Sell | MICROSOFT | $23,592,000 | +12.1% | 206,282 | -3.3% | 1.54% | +7.0% |
| FB | Buy | $22,735,000 | -15.1% | 138,242 | +0.3% | 1.48% | -19.0% | |
| V | Sell | VISA, INC | $22,214,000 | +13.2% | 148,010 | -0.1% | 1.45% | +8.1% |
| ADBE | Sell | ADOBE INC. | $21,552,000 | +10.3% | 79,837 | -0.4% | 1.41% | +5.3% |
| XLI | Sell | SPDRmutual fund - l | $20,874,000 | +9.4% | 266,241 | -0.0% | 1.36% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $20,443,000 | +2.2% | 240,437 | -0.5% | 1.33% | -2.3% |
| XLF | Buy | SPDRmutual fund - l | $20,433,000 | +4.0% | 740,843 | +0.2% | 1.33% | -0.7% |
| CVX | Sell | CHEVRON CORP | $20,058,000 | -3.6% | 164,038 | -0.3% | 1.31% | -7.9% |
| XLE | Buy | SPDRmutual fund - l | $19,925,000 | +0.8% | 263,077 | +1.1% | 1.30% | -3.7% |
| INTU | Buy | INTUIT | $18,879,000 | +12.3% | 83,019 | +0.9% | 1.23% | +7.2% |
| EZU | Buy | I SHARESmutual fund - i | $18,626,000 | +1.7% | 454,238 | +1.7% | 1.22% | -3.0% |
| BAC | Sell | BANK AMERICA CORP | $18,345,000 | -11.9% | 622,706 | -15.7% | 1.20% | -15.9% |
| PG | Sell | PROCTER & GAMBLE CO | $18,119,000 | +0.8% | 217,689 | -5.5% | 1.18% | -3.7% |
| ABT | Buy | ABBOTT LABORATORIES INC | $17,538,000 | +22.0% | 239,073 | +1.4% | 1.14% | +16.5% |
| BDX | Sell | BECTON DICKINSON CO | $17,461,000 | +1.1% | 66,898 | -7.2% | 1.14% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $17,273,000 | +9.5% | 64,923 | +1.0% | 1.13% | +4.5% |
| DWDP | Sell | DOWDUPONT INC. | $16,906,000 | -3.0% | 262,898 | -0.6% | 1.10% | -7.4% |
| COP | Sell | CONOCOPHILLIPS | $16,768,000 | +10.6% | 216,636 | -0.5% | 1.09% | +5.6% |
| COST | Sell | COSTCO WHOLESALE CORP, NEW | $16,628,000 | +11.0% | 70,797 | -1.3% | 1.08% | +6.0% |
| CVS | Buy | CVS | $16,598,000 | +25.1% | 210,841 | +2.2% | 1.08% | +19.4% |
| BLK | Buy | BLACKROCK INC. | $16,429,000 | -5.5% | 34,857 | +0.1% | 1.07% | -9.7% |
| IEF | Buy | I SHARESmutual fund - g | $16,394,000 | -0.3% | 162,040 | +1.0% | 1.07% | -4.7% |
| CAT | Sell | CATERPILLAR INC. | $15,751,000 | +12.2% | 103,293 | -0.2% | 1.03% | +7.2% |
| NKE | Sell | NIKE INC. | $15,603,000 | +3.6% | 184,178 | -2.6% | 1.02% | -1.1% |
| ETN | Sell | EATON CORP PLC | $15,596,000 | +12.6% | 179,828 | -2.9% | 1.02% | +7.5% |
| BSCL | Buy | INVESCO BULLETSHARESmutual fund - f | $15,552,000 | +2.0% | 749,881 | +2.1% | 1.02% | -2.6% |
| BSCM | Buy | INVESCO BULLETSHARESmutual fund - f | $15,434,000 | +1.9% | 747,213 | +1.9% | 1.01% | -2.6% |
| SYY | Sell | SYSCO CORP | $15,373,000 | +6.0% | 209,875 | -1.1% | 1.00% | +1.3% |
| AVGO | Buy | BROADCOM INC | $15,229,000 | +36.5% | 61,727 | +34.2% | 0.99% | +30.4% |
| BSCK | Buy | INVESCO BULLETSHARESmutual fund - f | $15,199,000 | +1.5% | 721,002 | +1.4% | 0.99% | -3.0% |
| HON | Sell | HONEYWELL INT'L INC. | $15,071,000 | +9.3% | 90,566 | -5.4% | 0.98% | +4.4% |
| BSCN | Buy | INVESCO BULLETSHARESmutual fund - f | $15,031,000 | +2.7% | 743,337 | +2.5% | 0.98% | -1.9% |
| ABBV | Buy | ABBVIE INC | $15,017,000 | +2.9% | 158,779 | +0.8% | 0.98% | -1.8% |
| ADI | Sell | ANALOG DEVICES | $14,787,000 | -7.6% | 159,932 | -4.2% | 0.96% | -11.8% |
| BSCO | Buy | INVESCO BULLETSHARESmutual fund - f | $14,479,000 | +3.9% | 720,333 | +3.7% | 0.94% | -0.7% |
| FLOT | Sell | ISHARESmutual fund - s | $14,387,000 | -2.7% | 281,984 | -2.7% | 0.94% | -7.0% |
| IEI | Sell | I SHARESmutual fund - g | $14,137,000 | -5.7% | 118,722 | -5.0% | 0.92% | -10.0% |
| EEM | Buy | I SHARESmutual fund - i | $14,048,000 | +5.1% | 327,305 | +6.1% | 0.92% | +0.3% |
| DHR | Sell | DANAHER CORP | $14,005,000 | +10.1% | 128,892 | -0.0% | 0.91% | +5.2% |
| SCHW | Buy | CHARLES SCHWAB | $13,256,000 | -2.8% | 269,699 | +1.0% | 0.86% | -7.2% |
| FDX | Sell | FEDEX CORPORATION | $13,123,000 | +5.6% | 54,500 | -0.4% | 0.86% | +0.8% |
| MS | Buy | MORGAN STANLEY | $13,122,000 | -1.4% | 281,786 | +0.4% | 0.86% | -5.8% |
| ALL | Sell | ALLSTATE CORP | $12,920,000 | +7.3% | 130,897 | -0.8% | 0.84% | +2.4% |
| NOC | Buy | NORTHROP GRUMMAN | $12,731,000 | +3.2% | 40,116 | +0.1% | 0.83% | -1.4% |
| MCD | Buy | MCDONALD'S CORP | $12,352,000 | +8.2% | 73,829 | +1.4% | 0.81% | +3.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES, LTD. | $12,277,000 | +23.8% | 94,488 | -1.3% | 0.80% | +18.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $12,065,000 | +6.4% | 340,733 | -1.4% | 0.79% | +1.5% |
| XEL | Sell | XCEL ENERGY, INC. | $11,877,000 | +2.3% | 251,578 | -1.0% | 0.78% | -2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,368,000 | +14.1% | 81,312 | +2.1% | 0.74% | +9.0% |
| MNST | Sell | MONSTER | $11,042,000 | +0.9% | 189,459 | -0.8% | 0.72% | -3.6% |
| STT | Sell | STATE STREET CORP | $10,603,000 | -10.1% | 126,555 | -0.1% | 0.69% | -14.1% |
| PNC | Buy | PNC BANK CORP | $9,756,000 | +2.7% | 71,633 | +1.9% | 0.64% | -2.0% |
| GOOG | Sell | ALPHABET, INC. | $9,645,000 | +6.1% | 8,082 | -0.8% | 0.63% | +1.3% |
| HAL | Buy | HALLIBURTON CO | $9,139,000 | -9.8% | 225,465 | +0.3% | 0.60% | -13.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOL | $9,099,000 | -1.0% | 117,936 | +1.4% | 0.59% | -5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $8,492,000 | +0.5% | 50,675 | +0.2% | 0.55% | -4.0% |
| APD | New | AIR PRODUCTS & CHEMICALS | $8,242,000 | – | 49,342 | – | 0.54% | – |
| EUFN | Buy | I SHARESmutual fund - i | $8,202,000 | +7.0% | 404,447 | +6.8% | 0.54% | +2.1% |
| SHY | Sell | I SHARESmutual fund - g | $6,468,000 | -6.7% | 77,852 | -6.4% | 0.42% | -11.0% |
| T | Buy | A T & T INC | $6,171,000 | +22.6% | 183,796 | +17.3% | 0.40% | +17.2% |
| PFE | Sell | PFIZER INC | $5,676,000 | +16.5% | 128,792 | -4.1% | 0.37% | +11.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,474,000 | +10.5% | 112,522 | -2.3% | 0.36% | +5.3% |
| PEP | Sell | PEPSICO INC | $4,785,000 | -0.1% | 42,798 | -2.7% | 0.31% | -4.6% |
| KO | Sell | COCA-COLA CO | $4,208,000 | +2.5% | 91,109 | -2.7% | 0.28% | -2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,098,000 | +14.4% | 11,845 | -2.3% | 0.27% | +9.0% |
| EMR | Sell | EMERSON ELEC CO | $3,702,000 | +8.0% | 48,343 | -2.5% | 0.24% | +3.4% |
| INTC | Sell | INTEL CORP | $3,609,000 | -5.3% | 76,322 | -0.5% | 0.24% | -9.6% |
| BA | Sell | BOEING CO | $3,506,000 | +3.8% | 9,426 | -6.4% | 0.23% | -0.9% |
| UNP | Sell | UNION PACIFIC CORP | $3,340,000 | +12.2% | 20,513 | -2.4% | 0.22% | +7.4% |
| PAYX | Sell | PAYCHEX INC | $3,079,000 | +4.6% | 41,806 | -2.9% | 0.20% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $2,925,000 | +1.3% | 26,305 | -2.5% | 0.19% | -3.0% |
| D | Buy | DOMINION ENERGY INC. | $2,902,000 | +991.0% | 41,298 | +958.4% | 0.19% | +950.0% |
| BBT | Sell | BB&T CORP. | $2,826,000 | -6.3% | 58,209 | -2.6% | 0.18% | -10.7% |
| IVW | Sell | I SHARESmutual fund - l | $2,778,000 | +7.6% | 15,680 | -1.2% | 0.18% | +2.8% |
| IJH | Sell | I SHARESmutual fund-sma | $2,733,000 | +2.7% | 13,579 | -0.6% | 0.18% | -2.2% |
| IGIB | Buy | I SHARESmutual fund - c | $2,654,000 | -37.3% | 49,990 | +25.5% | 0.17% | -40.1% |
| MMM | Sell | 3M CO | $2,532,000 | +4.5% | 12,014 | -2.5% | 0.16% | -0.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,536,000 | -6.4% | 48,044 | -4.0% | 0.16% | -10.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,519,000 | +1.0% | 22,167 | -6.4% | 0.16% | -3.5% |
| RY | Sell | ROYAL BANK OF CANADA | $2,425,000 | +3.1% | 30,230 | -3.2% | 0.16% | -1.9% |
| AEP | New | AMERICAN ELEC POWER CO | $2,223,000 | – | 31,361 | – | 0.14% | – |
| AJG | Sell | GALLAGHER, ARTHUR J & CO | $2,135,000 | +11.7% | 28,689 | -2.1% | 0.14% | +6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,051,000 | -9.9% | 33,666 | -0.9% | 0.13% | -14.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,995,000 | -4.5% | 24,285 | -2.7% | 0.13% | -9.1% |
| GE | Sell | GENERAL ELEC CO | $1,984,000 | -22.9% | 175,821 | -7.0% | 0.13% | -26.7% |
| FHI | Buy | FEDERATED INVESTORS INC CL B | $1,953,000 | +35.5% | 80,977 | +31.0% | 0.13% | +29.6% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $1,947,000 | +7.3% | 16,649 | -3.9% | 0.13% | +2.4% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $1,944,000 | -0.5% | 17,460 | -3.6% | 0.13% | -4.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,939,000 | -7.8% | 39,456 | -2.3% | 0.13% | -12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,934,000 | -5.1% | 22,029 | -10.1% | 0.13% | -9.4% |
| CCL | Sell | CARNIVAL CORP | $1,499,000 | +4.8% | 23,494 | -5.9% | 0.10% | 0.0% |
| VOO | Buy | VANGUARDmutual fund - l | $1,122,000 | +11.8% | 4,200 | +4.3% | 0.07% | +5.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,050,000 | -11.1% | 16,927 | -20.6% | 0.07% | -14.8% |
| IBM | Sell | I B M CORP | $1,058,000 | +2.2% | 6,992 | -5.7% | 0.07% | -2.8% |
| DUK | Sell | DUKE ENERGY | $943,000 | -73.2% | 11,773 | -73.6% | 0.06% | -74.3% |
| XLK | Sell | SPDRmutual fund - l | $934,000 | -1.2% | 12,395 | -8.9% | 0.06% | -6.2% |
| MDY | Buy | SPDR S & P MIDCAPmutual fund-sma | $892,000 | +4.8% | 2,427 | +1.3% | 0.06% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $876,000 | -15.7% | 8,168 | -32.9% | 0.06% | -19.7% |
| ZTS | Buy | ZOETIS INC | $854,000 | +8.8% | 9,329 | +1.2% | 0.06% | +3.7% |
| JNK | Sell | SPDRmutual fund - c | $804,000 | -56.8% | 22,329 | -57.5% | 0.05% | -59.1% |
| IGSB | Buy | I SHARESmutual fund - c | $786,000 | -47.8% | 15,156 | +4.4% | 0.05% | -50.5% |
| BSCJ | Sell | INVESCO BULLETSHARESmutual fund - f | $764,000 | -15.9% | 36,200 | -16.3% | 0.05% | -19.4% |
| IVV | Buy | I SHARESmutual fund - l | $720,000 | +8.4% | 2,460 | +1.2% | 0.05% | +4.4% |
| AMGN | Sell | AMGEN INC | $713,000 | +8.2% | 3,436 | -3.7% | 0.05% | +4.4% |
| SBUX | Sell | STARBUCKS CORP | $698,000 | -16.6% | 12,262 | -28.4% | 0.05% | -19.3% |
| PBW | Sell | INVESCO BUYBACKmutual funds | $687,000 | -5.1% | 27,673 | -4.7% | 0.04% | -8.2% |
| WFC | Sell | WELLS FARGO & CO | $672,000 | -23.5% | 12,780 | -19.4% | 0.04% | -26.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $667,000 | +8.6% | 6,256 | -0.2% | 0.04% | +4.8% |
| MAS | Sell | MASCO CORP | $652,000 | -29.3% | 17,808 | -27.7% | 0.04% | -31.7% |
| IWP | Sell | I SHARESmutual fund-sma | $644,000 | -37.4% | 4,755 | -41.3% | 0.04% | -40.0% |
| CELG | Sell | CELGENE CORPORATION | $627,000 | -51.0% | 7,000 | -56.6% | 0.04% | -52.9% |
| TAN | Buy | INVESCO EX SOLAR ETFmutual funds | $628,000 | -6.4% | 30,284 | +4.3% | 0.04% | -10.9% |
| GIS | Sell | GENERAL MILLS INC | $621,000 | -4.6% | 14,482 | -1.5% | 0.04% | -6.8% |
| CSX | Sell | CSX CORPORATION | $518,000 | -18.8% | 7,000 | -30.0% | 0.03% | -22.7% |
| STI | Sell | SUNTRUST BANKS | $509,000 | -0.2% | 7,622 | -1.3% | 0.03% | -5.7% |
| BIIB | Sell | BIOGEN IDEC INC | $506,000 | +12.2% | 1,434 | -7.7% | 0.03% | +6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $491,000 | +11.8% | 2,011 | -5.2% | 0.03% | +6.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $473,000 | +18.5% | 6,490 | -2.3% | 0.03% | +14.8% |
| VFC | Buy | V F CORP, INC. | $475,000 | +17.0% | 5,083 | +2.0% | 0.03% | +10.7% |
| MET | Sell | METLIFE INC. | $476,000 | -2.5% | 10,187 | -8.9% | 0.03% | -6.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $457,000 | -10.0% | 3,914 | -18.2% | 0.03% | -14.3% |
| VRTX | New | VERTEX PHARMACEUTICAL | $446,000 | – | 2,315 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL | $448,000 | – | 780 | – | 0.03% | – |
| BSCI | Sell | INVESCO BULLETSHARESmutual fund - f | $434,000 | -10.9% | 20,522 | -10.8% | 0.03% | -15.2% |
| PPG | Sell | P P G INDUSTRIES | $404,000 | -95.0% | 3,699 | -95.3% | 0.03% | -95.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $389,000 | – | 2,500 | – | 0.02% | – |
| XLV | Sell | SPDRmutual fund - l | $382,000 | -34.7% | 4,022 | -42.6% | 0.02% | -37.5% |
| ED | Sell | CONSOLIDATED EDISON INC. | $356,000 | -6.1% | 4,677 | -3.6% | 0.02% | -11.5% |
| F | Sell | FORD MOTOR CO | $320,000 | -21.4% | 34,723 | -5.6% | 0.02% | -25.0% |
| SYK | Buy | STRYKER CORP | $285,000 | +7.5% | 1,607 | +2.3% | 0.02% | +5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $296,000 | -33.0% | 4,422 | -35.2% | 0.02% | -36.7% |
| EFA | Buy | I SHARESmutual fund - i | $295,000 | +5.4% | 4,328 | +3.3% | 0.02% | 0.0% |
| HEDJ | Sell | WISDOM TREEmutual fund - i | $284,000 | -46.8% | 4,488 | -46.9% | 0.02% | -47.2% |
| WDAY | New | WORKDAY INC | $292,000 | – | 2,000 | – | 0.02% | – |
| DE | Sell | DEERE & CO | $291,000 | -8.8% | 1,935 | -15.1% | 0.02% | -13.6% |
| CB | Sell | CHUBB LTD | $240,000 | +1.3% | 1,798 | -3.7% | 0.02% | 0.0% |
| VTI | New | VANGUARDmutual fund - l | $249,000 | – | 1,666 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $242,000 | – | 7,825 | – | 0.02% | – |
| OMC | Sell | OMNICOM GROUP | $236,000 | -90.2% | 3,459 | -89.0% | 0.02% | -90.9% |
| HOLX | Sell | HOLOGIC | $230,000 | -53.1% | 5,629 | -54.3% | 0.02% | -54.5% |
| QCOM | New | QUALCOMM INC | $218,000 | – | 3,020 | – | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $209,000 | – | 3,091 | – | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $210,000 | -5.4% | 2,571 | -6.7% | 0.01% | -6.7% |
| MDT | New | MEDTRONIC PLC | $202,000 | – | 2,054 | – | 0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,937 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -5,830 | – | -0.02% | – |
| HUBB | Exit | H B HUBBELL INC | $0 | – | -3,015 | – | -0.02% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM | $0 | – | -5,768 | – | -0.02% | – |
| EVRG | Exit | EVERGY, INC. | $0 | – | -43,560 | – | -0.17% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDRmutual fund - l | $89,727,000 | – | 330,754 | – | 6.13% | – |
| TIP | New | I SHARESmutual fund - f | $38,089,000 | – | 337,456 | – | 2.60% | – |
| LQD | New | I SHARESmutual fund - c | $36,129,000 | – | 315,347 | – | 2.47% | – |
| AAPL | New | APPLE | $35,008,000 | – | 189,123 | – | 2.39% | – |
| AMZN | New | AMAZON.COM, INC | $32,014,000 | – | 18,834 | – | 2.19% | – |
| JPM | New | J P MORGAN CHASE & CO | $28,530,000 | – | 273,805 | – | 1.95% | – |
| IWN | New | I SHARESmutual fund-sma | $27,814,000 | – | 210,845 | – | 1.90% | – |
| FB | New | $26,790,000 | – | 137,869 | – | 1.83% | – | |
| CWI | New | SPDRmutual fund - i | $25,597,000 | – | 691,457 | – | 1.75% | – |
| HD | New | HOME DEPOT INC | $22,881,000 | – | 117,276 | – | 1.56% | – |
| GOOGL | New | ALPHABET, INC. | $22,615,000 | – | 20,028 | – | 1.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $22,486,000 | – | 446,955 | – | 1.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $21,523,000 | – | 177,377 | – | 1.47% | – |
| CRM | New | SALESFORCE.COM | $21,215,000 | – | 155,535 | – | 1.45% | – |
| MSFT | New | MICROSOFT | $21,043,000 | – | 213,394 | – | 1.44% | – |
| MRK | New | MERCK | $20,898,000 | – | 344,285 | – | 1.43% | – |
| BAC | New | BANK AMERICA CORP | $20,822,000 | – | 738,624 | – | 1.42% | – |
| CVX | New | CHEVRON CORP | $20,804,000 | – | 164,547 | – | 1.42% | – |
| XOM | New | EXXON MOBIL CORP | $19,995,000 | – | 241,688 | – | 1.37% | – |
| XLE | New | SPDRmutual fund - l | $19,758,000 | – | 260,182 | – | 1.35% | – |
| XLF | New | SPDRmutual fund - l | $19,654,000 | – | 739,135 | – | 1.34% | – |
| V | New | VISA, INC | $19,628,000 | – | 148,199 | – | 1.34% | – |
| ADBE | New | ADOBE SYSTEMS INC. | $19,546,000 | – | 80,169 | – | 1.34% | – |
| XLI | New | SPDRmutual fund - l | $19,072,000 | – | 266,263 | – | 1.30% | – |
| EZU | New | I SHARESmutual fund - i | $18,319,000 | – | 446,673 | – | 1.25% | – |
| PG | New | PROCTER & GAMBLE CO | $17,980,000 | – | 230,331 | – | 1.23% | – |
| DWDP | New | DOWDUPONT INC. | $17,429,000 | – | 264,399 | – | 1.19% | – |
| BLK | New | BLACKROCK INC. | $17,376,000 | – | 34,819 | – | 1.19% | – |
| BDX | New | BECTON DICKINSON CO | $17,264,000 | – | 72,066 | – | 1.18% | – |
| INTU | New | INTUIT | $16,811,000 | – | 82,287 | – | 1.15% | – |
| IEF | New | I SHARESmutual fund - g | $16,441,000 | – | 160,385 | – | 1.12% | – |
| ADI | New | ANALOG DEVICES | $16,007,000 | – | 166,874 | – | 1.09% | – |
| UNH | New | UNITEDHEALTH GROUP, INC. | $15,774,000 | – | 64,295 | – | 1.08% | – |
| BSCL | New | INVESCO BULLETSHARESmutual fund - f | $15,250,000 | – | 734,724 | – | 1.04% | – |
| COP | New | CONOCOPHILLIPS | $15,164,000 | – | 217,813 | – | 1.04% | – |
| BSCM | New | INVESCO BULLETSHARESmutual fund - f | $15,141,000 | – | 733,232 | – | 1.03% | – |
| NKE | New | NIKE INC. | $15,060,000 | – | 189,006 | – | 1.03% | – |
| COST | New | COSTCO WHOLESALE CORP, NEW | $14,985,000 | – | 71,706 | – | 1.02% | – |
| IEI | New | I SHARESmutual fund - g | $14,994,000 | – | 124,946 | – | 1.02% | – |
| BSCK | New | INVESCO BULLETSHARESmutual fund - f | $14,971,000 | – | 710,853 | – | 1.02% | – |
| FLOT | New | ISHARESmutual fund - s | $14,779,000 | – | 289,787 | – | 1.01% | – |
| BSCN | New | INVESCO BULLETSHARESmutual fund - f | $14,641,000 | – | 725,129 | – | 1.00% | – |
| ABBV | New | ABBVIE INC | $14,600,000 | – | 157,569 | – | 1.00% | – |
| SYY | New | SYSCO CORP | $14,497,000 | – | 212,281 | – | 0.99% | – |
| ABT | New | ABBOTT LABORATORIES INC | $14,377,000 | – | 235,726 | – | 0.98% | – |
| CAT | New | CATERPILLAR INC. | $14,037,000 | – | 103,466 | – | 0.96% | – |
| BSCO | New | INVESCO BULLETSHARESmutual fund - f | $13,941,000 | – | 694,648 | – | 0.95% | – |
| ETN | New | EATON CORP PLC | $13,847,000 | – | 185,272 | – | 0.95% | – |
| HON | New | HONEYWELL INT'L INC. | $13,785,000 | – | 95,697 | – | 0.94% | – |
| SCHW | New | CHARLES SCHWAB | $13,639,000 | – | 266,912 | – | 0.93% | – |
| EEM | New | I SHARESmutual fund - i | $13,369,000 | – | 308,547 | – | 0.91% | – |
| MS | New | MORGAN STANLEY | $13,308,000 | – | 280,760 | – | 0.91% | – |
| CVS | New | CVS | $13,272,000 | – | 206,248 | – | 0.91% | – |
| DHR | New | DANAHER CORP | $12,725,000 | – | 128,954 | – | 0.87% | – |
| FDX | New | FEDEX CORPORATION | $12,424,000 | – | 54,720 | – | 0.85% | – |
| NOC | New | NORTHROP GRUMMAN | $12,334,000 | – | 40,083 | – | 0.84% | – |
| ALL | New | ALLSTATE CORP | $12,041,000 | – | 131,928 | – | 0.82% | – |
| STT | New | STATE STREET CORP | $11,790,000 | – | 126,660 | – | 0.81% | – |
| XEL | New | XCEL ENERGY, INC. | $11,605,000 | – | 254,051 | – | 0.79% | – |
| MCD | New | MCDONALD'S CORP | $11,414,000 | – | 72,842 | – | 0.78% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $11,340,000 | – | 345,603 | – | 0.78% | – |
| AVGO | New | BROADCOM INC | $11,158,000 | – | 45,985 | – | 0.76% | – |
| MNST | New | MONSTER | $10,939,000 | – | 190,893 | – | 0.75% | – |
| HAL | New | HALLIBURTON CO | $10,134,000 | – | 224,891 | – | 0.69% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $9,962,000 | – | 79,678 | – | 0.68% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES, LTD. | $9,917,000 | – | 95,723 | – | 0.68% | – |
| PNC | New | PNC BANK CORP | $9,501,000 | – | 70,325 | – | 0.65% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOL | $9,188,000 | – | 116,316 | – | 0.63% | – |
| GOOG | New | ALPHABET, INC. | $9,090,000 | – | 8,148 | – | 0.62% | – |
| NEE | New | NEXTERA ENERGY INC | $8,449,000 | – | 50,588 | – | 0.58% | – |
| PPG | New | P P G INDUSTRIES | $8,090,000 | – | 77,982 | – | 0.55% | – |
| EUFN | New | I SHARESmutual fund - i | $7,663,000 | – | 378,812 | – | 0.52% | – |
| VWO | New | VANGUARDmutual fund - i | $7,303,000 | – | 173,053 | – | 0.50% | – |
| SHY | New | I SHARESmutual fund - g | $6,935,000 | – | 83,174 | – | 0.47% | – |
| CBT | New | CABOT CORP | $6,686,000 | – | 108,234 | – | 0.46% | – |
| T | New | A T & T INC | $5,034,000 | – | 156,753 | – | 0.34% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,956,000 | – | 115,160 | – | 0.34% | – |
| PFE | New | PFIZER INC | $4,874,000 | – | 134,328 | – | 0.33% | – |
| PEP | New | PEPSICO INC | $4,789,000 | – | 43,989 | – | 0.33% | – |
| IGIB | New | I SHARESmutual fund - c | $4,231,000 | – | 39,829 | – | 0.29% | – |
| KO | New | COCA-COLA CO | $4,106,000 | – | 93,607 | – | 0.28% | – |
| INTC | New | INTEL CORP | $3,811,000 | – | 76,669 | – | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,581,000 | – | 12,123 | – | 0.24% | – |
| DUK | New | DUKE ENERGY | $3,525,000 | – | 44,576 | – | 0.24% | – |
| EMR | New | EMERSON ELEC CO | $3,428,000 | – | 49,570 | – | 0.23% | – |
| BA | New | BOEING CO | $3,379,000 | – | 10,071 | – | 0.23% | – |
| BBT | New | BB&T CORP. | $3,015,000 | – | 59,790 | – | 0.21% | – |
| UNP | New | UNION PACIFIC CORP | $2,977,000 | – | 21,009 | – | 0.20% | – |
| PAYX | New | PAYCHEX INC | $2,943,000 | – | 43,055 | – | 0.20% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $2,887,000 | – | 26,968 | – | 0.20% | – |
| ECL | New | ECOLAB INC | $2,726,000 | – | 19,424 | – | 0.19% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,708,000 | – | 50,027 | – | 0.18% | – |
| IJH | New | I SHARESmutual fund-sma | $2,660,000 | – | 13,655 | – | 0.18% | – |
| IVW | New | I SHARESmutual fund - l | $2,582,000 | – | 15,876 | – | 0.18% | – |
| GE | New | GENERAL ELEC CO | $2,573,000 | – | 188,991 | – | 0.18% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,495,000 | – | 23,680 | – | 0.17% | – |
| EVRG | New | EVERGY, INC. | $2,446,000 | – | 43,560 | – | 0.17% | – |
| MMM | New | 3M CO | $2,423,000 | – | 12,319 | – | 0.17% | – |
| OMC | New | OMNICOM GROUP | $2,397,000 | – | 31,432 | – | 0.16% | – |
| RY | New | ROYAL BANK OF CANADA | $2,352,000 | – | 31,232 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $2,276,000 | – | 33,964 | – | 0.16% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,102,000 | – | 40,373 | – | 0.14% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,089,000 | – | 24,966 | – | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,039,000 | – | 24,491 | – | 0.14% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $2,023,000 | – | 18,806 | – | 0.14% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP | $1,953,000 | – | 18,108 | – | 0.13% | – |
| AJG | New | GALLAGHER, ARTHUR J & CO | $1,912,000 | – | 29,290 | – | 0.13% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYSmutual fund - c | $1,862,000 | – | 52,504 | – | 0.13% | – |
| DIS | New | WALT DISNEY PRODUCTIONS | $1,815,000 | – | 17,322 | – | 0.12% | – |
| IGSB | New | I SHARESmutual fund - c | $1,505,000 | – | 14,516 | – | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY, INC. | $1,449,000 | – | 4,234 | – | 0.10% | – |
| FHI | New | FEDERATED INVESTORS INC CL B | $1,441,000 | – | 61,806 | – | 0.10% | – |
| CCL | New | CARNIVAL CORP | $1,430,000 | – | 24,960 | – | 0.10% | – |
| TJX | New | TJX COMPANIES INC | $1,327,000 | – | 13,947 | – | 0.09% | – |
| CELG | New | CELGENE CORPORATION | $1,280,000 | – | 16,125 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $1,181,000 | – | 21,319 | – | 0.08% | – |
| ROST | New | ROSS STORES, INC. | $1,060,000 | – | 12,500 | – | 0.07% | – |
| LLY | New | ELI LILLY & CO | $1,039,000 | – | 12,168 | – | 0.07% | – |
| IBM | New | I B M CORP | $1,035,000 | – | 7,414 | – | 0.07% | – |
| IWP | New | I SHARESmutual fund-sma | $1,028,000 | – | 8,107 | – | 0.07% | – |
| VOO | New | VANGUARDmutual fund - l | $1,004,000 | – | 4,025 | – | 0.07% | – |
| XLK | New | SPDRmutual fund - l | $945,000 | – | 13,606 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER REIT | $937,000 | – | 6,500 | – | 0.06% | – |
| MAS | New | MASCO CORP | $922,000 | – | 24,625 | – | 0.06% | – |
| BSCJ | New | INVESCO BULLETSHARESmutual fund - f | $908,000 | – | 43,240 | – | 0.06% | – |
| WFC | New | WELLS FARGO & CO | $878,000 | – | 15,851 | – | 0.06% | – |
| MDY | New | SPDR S & P MIDCAPmutual fund-sma | $851,000 | – | 2,397 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $837,000 | – | 17,137 | – | 0.06% | – |
| ZTS | New | ZOETIS INC | $785,000 | – | 9,219 | – | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $738,000 | – | 16,110 | – | 0.05% | – |
| PBW | New | INVESCO BUYBACKmutual funds | $724,000 | – | 29,027 | – | 0.05% | – |
| WMT | New | WALMART, INC. | $681,000 | – | 7,957 | – | 0.05% | – |
| TAN | New | INVESCO EX SOLAR ETFmutual funds | $671,000 | – | 29,044 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $659,000 | – | 3,569 | – | 0.04% | – |
| IVV | New | I SHARESmutual fund - l | $664,000 | – | 2,432 | – | 0.04% | – |
| CSX | New | CSX CORPORATION | $638,000 | – | 10,000 | – | 0.04% | – |
| GIS | New | GENERAL MILLS INC | $651,000 | – | 14,701 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $628,000 | – | 4,679 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $614,000 | – | 6,268 | – | 0.04% | – |
| XLV | New | SPDRmutual fund - l | $585,000 | – | 7,008 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $567,000 | – | 2,783 | – | 0.04% | – |
| HEDJ | New | WISDOM TREEmutual fund - i | $534,000 | – | 8,456 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE | $508,000 | – | 4,786 | – | 0.04% | – |
| STI | New | SUNTRUST BANKS | $510,000 | – | 7,723 | – | 0.04% | – |
| BSCI | New | INVESCO BULLETSHARESmutual fund - f | $487,000 | – | 23,003 | – | 0.03% | – |
| MET | New | METLIFE INC. | $488,000 | – | 11,183 | – | 0.03% | – |
| HOLX | New | HOLOGIC | $490,000 | – | 12,319 | – | 0.03% | – |
| TREE | New | LENDINGTREE INC | $466,000 | – | 2,180 | – | 0.03% | – |
| BIIB | New | BIOGEN IDEC INC | $451,000 | – | 1,553 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC, INC. | $439,000 | – | 2,121 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $442,000 | – | 6,822 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP | $441,000 | – | 2,000 | – | 0.03% | – |
| ILMN | New | ILLUMINA, INC. | $419,000 | – | 1,500 | – | 0.03% | – |
| DFS | New | DISCOVER | $423,000 | – | 6,010 | – | 0.03% | – |
| F | New | FORD MOTOR CO | $407,000 | – | 36,787 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLC ADR | $411,000 | – | 11,700 | – | 0.03% | – |
| AABA | New | ALTABA INC.mutual fund - i | $403,000 | – | 5,500 | – | 0.03% | – |
| IJJ | New | I SHARESmutual fund-sma | $416,000 | – | 2,567 | – | 0.03% | – |
| VFC | New | V F CORP, INC. | $406,000 | – | 4,983 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $395,000 | – | 2,116 | – | 0.03% | – |
| LBAI | New | LAKELAND BANCORP INC | $399,000 | – | 20,103 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $399,000 | – | 6,645 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC. | $379,000 | – | 4,854 | – | 0.03% | – |
| CBU | New | COMMUNITY BANK SYSTEM | $341,000 | – | 5,768 | – | 0.02% | – |
| HUBB | New | H B HUBBELL INC | $319,000 | – | 3,015 | – | 0.02% | – |
| DE | New | DEERE & CO | $319,000 | – | 2,280 | – | 0.02% | – |
| PII | New | POLARIS INDUSTRIES INC | $318,000 | – | 2,600 | – | 0.02% | – |
| SONY | New | SONY CORPORATION | $308,000 | – | 6,000 | – | 0.02% | – |
| ORCL | New | ORACLE CORPORATION | $307,000 | – | 6,969 | – | 0.02% | – |
| XYL | New | XYLEM INC. | $312,000 | – | 4,625 | – | 0.02% | – |
| IGM | New | I SHARESmutual funds | $289,000 | – | 1,500 | – | 0.02% | – |
| AET | New | AETNA U S HEALTHCARE INC | $291,000 | – | 1,581 | – | 0.02% | – |
| INDB | New | INDEPENDENT BANK CORP | $286,000 | – | 3,651 | – | 0.02% | – |
| IWM | New | I SHARESmutual fund-sma | $292,000 | – | 1,784 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC | $273,000 | – | 1,675 | – | 0.02% | – |
| EFA | New | I SHARESmutual fund - i | $280,000 | – | 4,188 | – | 0.02% | – |
| AMAT | New | APPLIED MATERIALS | $284,000 | – | 6,160 | – | 0.02% | – |
| ADSK | New | AUTODESK, INC. | $273,000 | – | 2,087 | – | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE | $285,000 | – | 1,825 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC. | $266,000 | – | 3,902 | – | 0.02% | – |
| PSX | New | PHILLIPS | $266,000 | – | 2,369 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $265,000 | – | 1,571 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $269,000 | – | 3,700 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $252,000 | – | 4,437 | – | 0.02% | – |
| APU | New | AMERIGAS | $251,000 | – | 5,950 | – | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $255,000 | – | 126 | – | 0.02% | – |
| TER | New | TERADYNE INC | $240,000 | – | 6,305 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $239,000 | – | 5,830 | – | 0.02% | – |
| CB | New | CHUBB LTD | $237,000 | – | 1,867 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $222,000 | – | 2,757 | – | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $214,000 | – | 1,937 | – | 0.02% | – |
| ASML | New | ASML HOLDINGS | $215,000 | – | 1,085 | – | 0.02% | – |
| IJK | New | I SHARESmutual fund-sma | $224,000 | – | 996 | – | 0.02% | – |
| IWD | New | I SHARESmutual fund - l | $226,000 | – | 1,860 | – | 0.02% | – |
| CGNX | New | COGNEX CORP | $223,000 | – | 5,000 | – | 0.02% | – |
| CLX | New | CLOROX COMPANY | $206,000 | – | 1,525 | – | 0.01% | – |
| VXF | New | VANGUARDmutual fund-sma | $200,000 | – | 1,700 | – | 0.01% | – |
| NMFC | New | NEW MOUNTAIN | $188,000 | – | 13,800 | – | 0.01% | – |
| RNDB | New | RANDOLPH | $189,000 | – | 11,225 | – | 0.01% | – |
| NLY | New | ANNALY MTG MANAGEMENTreal estate inv | $164,000 | – | 15,900 | – | 0.01% | – |
| CNSL | New | CONSOLIDATED | $145,000 | – | 11,700 | – | 0.01% | – |
| BASX | New | BASIC ENERGY SERVICES CO | $132,000 | – | 11,863 | – | 0.01% | – |
| SFUN | New | FANG HOLDINGS LTD NPV ADR | $53,000 | – | 13,750 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFUN | Exit | FANG HOLDINGS LTD NPV ADR | $0 | – | -13,750 | – | -0.00% | – |
| RNDB | Exit | RANDOLPH | $0 | – | -10,000 | – | -0.01% | – |
| NLY | Exit | ANNALY MTG MANAGEMENTreal estate inv | $0 | – | -15,900 | – | -0.01% | – |
| NMFC | Exit | NEW MOUNTAIN | $0 | – | -13,800 | – | -0.01% | – |
| TLP | Exit | TRANMONTAIGNE PARTNERS LP | $0 | – | -4,800 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,856 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC POWER CO | $0 | – | -2,919 | – | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,725 | – | -0.02% | – |
| IJJ | Exit | I SHARESmutual fund-sma | $0 | – | -1,469 | – | -0.02% | – |
| BASX | Exit | BASIC ENERGY SERVICES CO | $0 | – | -11,863 | – | -0.02% | – |
| IWD | Exit | I SHARESmutual fund - l | $0 | – | -1,860 | – | -0.02% | – |
| IGM | Exit | I SHARESmutual funds | $0 | – | -1,500 | – | -0.02% | – |
| SONY | Exit | SONY CORPORATION | $0 | – | -6,000 | – | -0.02% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -3,645 | – | -0.02% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -2,900 | – | -0.02% | – |
| CNSL | Exit | CONSOLIDATED | $0 | – | -11,700 | – | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -3,700 | – | -0.02% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -132 | – | -0.02% | – |
| HCP | Exit | HCP, INC. | $0 | – | -8,577 | – | -0.02% | – |
| ADSK | Exit | AUTODESK, INC. | $0 | – | -2,087 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,754 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,674 | – | -0.02% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -1,000 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,305 | – | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP | $0 | – | -3,331 | – | -0.02% | – |
| MUB | Exit | I SHARESmutual fund - c | $0 | – | -2,425 | – | -0.02% | – |
| APU | Exit | AMERIGAS | $0 | – | -5,950 | – | -0.02% | – |
| GVI | Exit | I SHARESmutual fund - f | $0 | – | -2,430 | – | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,600 | – | -0.02% | – |
| BKR | Exit | BAKER HUGHES, A GE CO | $0 | – | -7,885 | – | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE | $0 | – | -1,825 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,614 | – | -0.02% | – |
| IBB | Exit | I SHARESmutual fund - l | $0 | – | -857 | – | -0.02% | – |
| IWM | Exit | I SHARESmutual fund-sma | $0 | – | -1,951 | – | -0.02% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -3,682 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,280 | – | -0.02% | – |
| AET | Exit | AETNA U S HEALTHCARE INC | $0 | – | -1,755 | – | -0.02% | – |
| EFA | Exit | I SHARESmutual fund - i | $0 | – | -4,230 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC. | $0 | – | -3,902 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -21,478 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA, INC. | $0 | – | -1,500 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -7,492 | – | -0.02% | – |
| VFC | Exit | V F CORP, INC. | $0 | – | -4,783 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY NPV | $0 | – | -5,089 | – | -0.02% | – |
| BCR | Exit | C.R.BARD INC | $0 | – | -1,075 | – | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,864 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -6,540 | – | -0.02% | – |
| CB | Exit | CHUBB LTD | $0 | – | -2,427 | – | -0.02% | – |
| HUBB | Exit | H B HUBBELL INC | $0 | – | -3,015 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,771 | – | -0.03% | – |
| AABA | Exit | ALTABA INC.mutual fund - i | $0 | – | -5,500 | – | -0.03% | – |
| CHKP | Exit | CHECKPOINT SOFTWARE TECH | $0 | – | -3,300 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -6,300 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -11,700 | – | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,872 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -8,261 | – | -0.03% | – |
| DFS | Exit | DISCOVER | $0 | – | -6,279 | – | -0.03% | – |
| ULTA | Exit | ULTA SALON, COSM AND FRAG, INC. | $0 | – | -1,800 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,783 | – | -0.03% | – |
| BSCH | Exit | GUGGENHEIMmutual fund - f | $0 | – | -20,035 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -7,331 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,191 | – | -0.03% | – |
| PCG | Exit | PG & E CORP | $0 | – | -7,113 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOL | $0 | – | -6,700 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -2,000 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -5,977 | – | -0.03% | – |
| VTI | Exit | VANGUARDmutual fund - l | $0 | – | -3,705 | – | -0.03% | – |
| XLY | Exit | SPDRmutual fund - l | $0 | – | -5,435 | – | -0.04% | – |
| CASY | Exit | CASEY'S GENERAL STORES | $0 | – | -4,500 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC, INC. | $0 | – | -2,701 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -4,793 | – | -0.04% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -44,773 | – | -0.04% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -9,246 | – | -0.04% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,781 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -3,125 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,532 | – | -0.04% | – |
| IVV | Exit | I SHARESmutual fund - l | $0 | – | -2,557 | – | -0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,235 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH, INC. | $0 | – | -9,995 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,829 | – | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17,110 | – | -0.05% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -14,899 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,778 | – | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY, INC. | $0 | – | -4,223 | – | -0.06% | – |
| MDY | Exit | SPDR S & P MIDCAPmutual fund-sma | $0 | – | -2,420 | – | -0.06% | – |
| ROST | Exit | ROSS STORES, INC. | $0 | – | -12,500 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -6,509 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABORATORIES INC | $0 | – | -16,683 | – | -0.06% | – |
| VOO | Exit | VANGUARDmutual fund - l | $0 | – | -3,935 | – | -0.06% | – |
| BSCI | Exit | GUGGENHEIMmutual fund - f | $0 | – | -48,397 | – | -0.07% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -12,178 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP, INC. | $0 | – | -5,384 | – | -0.08% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -14,912 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -9,928 | – | -0.09% | – |
| IBM | Exit | I B M CORP | $0 | – | -8,856 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,697 | – | -0.10% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -18,806 | – | -0.11% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -13,242 | – | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -16,559 | – | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -27,643 | – | -0.13% | – |
| FHI | Exit | FEDERATED INVESTORS INC CL B | $0 | – | -62,811 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -21,221 | – | -0.14% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -12,463 | – | -0.14% | – |
| GXP | Exit | GREAT PLAINS ENERGY, INC. | $0 | – | -65,379 | – | -0.14% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -47,736 | – | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -29,547 | – | -0.16% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -41,441 | – | -0.17% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -32,260 | – | -0.17% | – |
| IVW | Exit | I SHARESmutual fund - l | $0 | – | -17,296 | – | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -19,437 | – | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -11,966 | – | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -37,203 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -10,311 | – | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -44,227 | – | -0.19% | – |
| IJH | Exit | I SHARESmutual fund-sma | $0 | – | -14,821 | – | -0.19% | – |
| IGSB | Exit | I SHARESmutual fund - c | $0 | – | -26,513 | – | -0.20% | – |
| MET | Exit | METLIFE INC. | $0 | – | -56,197 | – | -0.21% | – |
| IGIB | Exit | I SHARESmutual fund - c | $0 | – | -26,823 | – | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -78,070 | – | -0.21% | – |
| BBT | Exit | BB&T CORP. | $0 | – | -64,164 | – | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -27,995 | – | -0.24% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -43,114 | – | -0.26% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYSmutual fund - c | $0 | – | -99,309 | – | -0.26% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -48,257 | – | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,351 | – | -0.27% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -116,494 | – | -0.28% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -100,355 | – | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -45,332 | – | -0.36% | – |
| ERUS | Exit | I SHARESmutual fund - i | $0 | – | -151,326 | – | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -146,263 | – | -0.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -62,978 | – | -0.40% | – |
| CBT | Exit | CABOT CORP | $0 | – | -113,234 | – | -0.45% | – |
| T | Exit | A T & T INC | $0 | – | -163,238 | – | -0.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -43,745 | – | -0.45% | – |
| SHY | Exit | I SHARESmutual fund - g | $0 | – | -90,497 | – | -0.54% | – |
| GOOG | Exit | ALPHABET, INC. | $0 | – | -8,735 | – | -0.59% | – |
| PPG | Exit | P P G INDUSTRIES | $0 | – | -81,604 | – | -0.63% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -214,621 | – | -0.66% | – |
| HOLX | Exit | HOLOGIC | $0 | – | -263,482 | – | -0.68% | – |
| NKE | Exit | NIKE INC. | $0 | – | -197,761 | – | -0.73% | – |
| MNST | Exit | MONSTER | $0 | – | -188,866 | – | -0.74% | – |
| BSCN | Exit | GUGGENHEIMmutual fund - f | $0 | – | -508,024 | – | -0.76% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -127,489 | – | -0.77% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -210,334 | – | -0.80% | – |
| BSCM | Exit | GUGGENHEIMmutual fund - f | $0 | – | -530,720 | – | -0.80% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -211,487 | – | -0.81% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES, LTD. | $0 | – | -96,402 | – | -0.81% | – |
| BSCJ | Exit | GUGGENHEIMmutual fund - f | $0 | – | -547,591 | – | -0.82% | – |
| XEL | Exit | XCEL ENERGY, INC. | $0 | – | -246,508 | – | -0.83% | – |
| BSCK | Exit | GUGGENHEIMmutual fund - f | $0 | – | -544,827 | – | -0.83% | – |
| BSCL | Exit | GUGGENHEIMmutual fund - f | $0 | – | -555,319 | – | -0.84% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -129,936 | – | -0.85% | – |
| CWI | Exit | SPDRmutual fund - i | $0 | – | -318,548 | – | -0.85% | – |
| HEDJ | Exit | WISDOM TREEmutual fund - i | $0 | – | -186,684 | – | -0.86% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -242,596 | – | -0.86% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -127,591 | – | -0.86% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -264,798 | – | -0.86% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -103,816 | – | -0.86% | – |
| ADBE | Exit | ADOBE SYSTEMS INC. | $0 | – | -83,656 | – | -0.88% | – |
| VWO | Exit | VANGUARDmutual fund - i | $0 | – | -289,269 | – | -0.89% | – |
| MAS | Exit | MASCO CORP | $0 | – | -331,102 | – | -0.92% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -69,293 | – | -0.92% | – |
| EZU | Exit | I SHARESmutual fund - i | $0 | – | -305,404 | – | -0.94% | – |
| DWDP | Exit | DOWDUPONT INC. | $0 | – | -195,242 | – | -0.96% | – |
| DIS | Exit | WALT DISNEY PRODUCTIONS | $0 | – | -138,039 | – | -0.96% | – |
| COST | Exit | COSTCO WHOLESALE CORP, NEW | $0 | – | -83,065 | – | -0.97% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -361,169 | – | -0.98% | – |
| HON | Exit | HONEYWELL INT'L INC. | $0 | – | -98,129 | – | -0.98% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -96,196 | – | -0.99% | – |
| IEI | Exit | I SHARESmutual fund - g | $0 | – | -114,913 | – | -1.00% | – |
| MRK | Exit | MERCK | $0 | – | -222,838 | – | -1.01% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -73,937 | – | -1.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -228,897 | – | -1.04% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -172,863 | – | -1.06% | – |
| IEF | Exit | I SHARESmutual fund - g | $0 | – | -141,040 | – | -1.06% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -164,460 | – | -1.09% | – |
| CVS | Exit | CVS | $0 | – | -194,810 | – | -1.12% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -36,172 | – | -1.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -339,655 | – | -1.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -331,280 | – | -1.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO. | $0 | – | -260,521 | – | -1.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -266,104 | – | -1.18% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -224,836 | – | -1.19% | – |
| V | Exit | VISA, INC | $0 | – | -161,501 | – | -1.20% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -76,840 | – | -1.23% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -316,536 | – | -1.24% | – |
| XLV | Exit | SPDRmutual fund - l | $0 | – | -227,581 | – | -1.32% | – |
| XLF | Exit | SPDRmutual fund - l | $0 | – | -720,188 | – | -1.32% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -20,289 | – | -1.38% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -845,453 | – | -1.45% | – |
| XLK | Exit | SPDRmutual fund - l | $0 | – | -346,120 | – | -1.45% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -175,822 | – | -1.46% | – |
| GOOGL | Exit | ALPHABET, INC. | $0 | – | -21,223 | – | -1.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -127,178 | – | -1.47% | – |
| XLI | Exit | SPDRmutual fund - l | $0 | – | -296,746 | – | -1.49% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -233,767 | – | -1.51% | – |
| FB | Exit | $0 | – | -125,468 | – | -1.52% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -867,091 | – | -1.56% | – |
| IWN | Exit | I SHARESmutual fund-sma | $0 | – | -185,112 | – | -1.63% | – |
| FLOT | Exit | ISHARESmutual fund - s | $0 | – | -455,426 | – | -1.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -179,780 | – | -1.66% | – |
| IWP | Exit | I SHARESmutual fund-sma | $0 | – | -218,411 | – | -1.75% | – |
| LQD | Exit | I SHARESmutual fund - c | $0 | – | -210,624 | – | -1.81% | – |
| TIP | Exit | I SHARESmutual fund - f | $0 | – | -255,597 | – | -2.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -359,011 | – | -2.08% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -311,972 | – | -2.11% | – |
| AAPL | Exit | APPLE | $0 | – | -223,580 | – | -2.44% | – |
| SPY | Exit | SPDRmutual fund - l | $0 | – | -311,534 | – | -5.54% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRmutual fund - l | $78,266,000 | +5.7% | 311,534 | +1.8% | 5.54% | +1.7% |
| AAPL | Sell | APPLE | $34,458,000 | +2.9% | 223,580 | -3.8% | 2.44% | -1.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $29,797,000 | +4.4% | 311,972 | -0.1% | 2.11% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $29,431,000 | +1.1% | 359,011 | -0.4% | 2.08% | -2.7% |
| TIP | Buy | I SHARESmutual fund - f | $29,031,000 | +2.9% | 255,597 | +2.8% | 2.06% | -1.0% |
| LQD | Buy | I SHARESmutual fund - c | $25,534,000 | +4.7% | 210,624 | +4.1% | 1.81% | +0.7% |
| IWP | Sell | I SHARESmutual fund-sma | $24,721,000 | +4.6% | 218,411 | -0.1% | 1.75% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,373,000 | -2.0% | 179,780 | -0.3% | 1.66% | -5.7% |
| FLOT | Buy | ISHARESmutual fund - s | $23,199,000 | +1.1% | 455,426 | +1.0% | 1.64% | -2.7% |
| IWN | Buy | I SHARESmutual fund-sma | $22,976,000 | +5.8% | 185,112 | +1.3% | 1.63% | +1.8% |
| BAC | Buy | BANK AMERICA CORP | $21,972,000 | +4.9% | 867,091 | +0.4% | 1.56% | +0.9% |
| FB | Buy | $21,439,000 | +14.4% | 125,468 | +1.1% | 1.52% | +10.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $21,268,000 | +3.7% | 233,767 | -0.6% | 1.51% | -0.2% |
| XLI | Sell | SPDRmutual fund - l | $21,069,000 | +3.4% | 296,746 | -0.8% | 1.49% | -0.5% |
| HD | Buy | HOME DEPOT INC | $20,801,000 | +7.2% | 127,178 | +0.5% | 1.47% | +3.1% |
| CVX | Sell | CHEVRON CORP | $20,659,000 | +11.9% | 175,822 | -0.6% | 1.46% | +7.7% |
| GOOGL | Buy | ALPHABET, INC. | $20,665,000 | +6.0% | 21,223 | +1.2% | 1.46% | +2.0% |
| XLK | Sell | SPDRmutual fund - l | $20,456,000 | +6.5% | 346,120 | -1.4% | 1.45% | +2.5% |
| GE | Sell | GENERAL ELEC CO | $20,443,000 | -11.4% | 845,453 | -1.0% | 1.45% | -14.7% |
| AMZN | Buy | AMAZON.COM, INC | $19,505,000 | +27.1% | 20,289 | +28.0% | 1.38% | +22.3% |
| XLF | Buy | SPDRmutual fund - l | $18,624,000 | +5.9% | 720,188 | +1.0% | 1.32% | +1.9% |
| XLV | Buy | SPDRmutual fund - l | $18,601,000 | +3.4% | 227,581 | +0.2% | 1.32% | -0.6% |
| WFC | Sell | WELLS FARGO & CO | $17,457,000 | -0.8% | 316,536 | -0.3% | 1.24% | -4.6% |
| FDX | Sell | FEDEX CORPORATION | $17,333,000 | +3.8% | 76,840 | -0.0% | 1.23% | -0.2% |
| V | Sell | VISA, INC | $16,997,000 | +12.0% | 161,501 | -0.2% | 1.20% | +7.8% |
| MSFT | Sell | MICROSOFT | $16,748,000 | +8.0% | 224,836 | -0.0% | 1.19% | +3.9% |
| EMR | Sell | EMERSON ELEC CO | $16,722,000 | +5.1% | 266,104 | -0.3% | 1.18% | +1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $16,606,000 | +12.9% | 260,521 | -1.3% | 1.18% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,395,000 | +8.9% | 331,280 | -1.7% | 1.16% | +4.8% |
| MS | Buy | MORGAN STANLEY | $16,362,000 | +8.5% | 339,655 | +0.3% | 1.16% | +4.4% |
| BLK | Buy | BLACKROCK INC. | $16,172,000 | +6.3% | 36,172 | +0.4% | 1.14% | +2.2% |
| CVS | Sell | CVS | $15,841,000 | +0.7% | 194,810 | -0.3% | 1.12% | -3.1% |
| CRM | Sell | SALESFORCE.COM | $15,364,000 | -5.2% | 164,460 | -12.1% | 1.09% | -8.7% |
| IEF | Buy | I SHARESmutual fund - g | $15,023,000 | +1.4% | 141,040 | +1.5% | 1.06% | -2.4% |
| ADI | Sell | ANALOG DEVICES | $14,896,000 | +10.1% | 172,863 | -0.6% | 1.06% | +5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,656,000 | +21.4% | 228,897 | +1.8% | 1.04% | +16.9% |
| BDX | Sell | BECTON DICKINSON CO | $14,489,000 | +0.1% | 73,937 | -0.4% | 1.03% | -3.7% |
| MRK | Sell | MERCK | $14,268,000 | -0.9% | 222,838 | -0.8% | 1.01% | -4.7% |
| IEI | Sell | I SHARESmutual fund - g | $14,193,000 | -3.3% | 114,913 | -3.2% | 1.00% | -6.9% |
| CELG | Sell | CELGENE CORPORATION | $14,028,000 | -8.7% | 96,196 | -18.7% | 0.99% | -12.2% |
| HON | Buy | HONEYWELL INT'L INC. | $13,909,000 | +6.4% | 98,129 | +0.1% | 0.98% | +2.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $13,897,000 | +1.0% | 361,169 | +2.2% | 0.98% | -2.8% |
| COST | Sell | COSTCO WHOLESALE CORP, NEW | $13,647,000 | +2.4% | 83,065 | -0.3% | 0.97% | -1.4% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $13,606,000 | -7.2% | 138,039 | +0.0% | 0.96% | -10.8% |
| DWDP | New | DOWDUPONT INC. | $13,517,000 | – | 195,242 | – | 0.96% | – |
| EZU | Buy | I SHARESmutual fund - i | $13,230,000 | +8.3% | 305,404 | +0.8% | 0.94% | +4.2% |
| AMGN | Sell | AMGEN INC | $12,920,000 | +7.4% | 69,293 | -0.8% | 0.92% | +3.3% |
| MAS | Buy | MASCO CORP | $12,917,000 | +3.1% | 331,102 | +1.0% | 0.92% | -0.8% |
| VWO | Sell | VANGUARDmutual fund - i | $12,604,000 | +4.1% | 289,269 | -2.5% | 0.89% | +0.2% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $12,480,000 | +9.5% | 83,656 | +3.8% | 0.88% | +5.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,218,000 | -8.6% | 103,816 | +0.3% | 0.86% | -12.1% |
| STT | Sell | STATE STREET CORP | $12,189,000 | +4.5% | 127,591 | -1.8% | 0.86% | +0.6% |
| HAL | Sell | HALLIBURTON CO | $12,188,000 | +7.7% | 264,798 | -0.1% | 0.86% | +3.6% |
| COP | Sell | CONOCOPHILLIPS | $12,142,000 | +13.7% | 242,596 | -0.1% | 0.86% | +9.4% |
| HEDJ | Buy | WISDOM TREEmutual fund - i | $12,078,000 | +6.1% | 186,684 | +2.2% | 0.86% | +2.0% |
| CWI | Buy | SPDRmutual fund - i | $12,051,000 | +8.2% | 318,548 | +2.0% | 0.85% | +4.0% |
| ALL | Buy | ALLSTATE CORP | $11,943,000 | +4.8% | 129,936 | +0.8% | 0.85% | +0.8% |
| BSCL | Buy | GUGGENHEIMmutual fund - f | $11,862,000 | +7.1% | 555,319 | +6.8% | 0.84% | +3.1% |
| BSCK | Buy | GUGGENHEIMmutual fund - f | $11,720,000 | +5.6% | 544,827 | +5.4% | 0.83% | +1.6% |
| XEL | Buy | XCEL ENERGY, INC. | $11,666,000 | +3.4% | 246,508 | +0.2% | 0.83% | -0.6% |
| BSCJ | Buy | GUGGENHEIMmutual fund - f | $11,636,000 | +4.7% | 547,591 | +4.8% | 0.82% | +0.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES, LTD. | $11,428,000 | -31.2% | 96,402 | -36.6% | 0.81% | -33.9% |
| SYY | Buy | SYSCO CORP | $11,410,000 | +378.4% | 211,487 | +346.4% | 0.81% | +359.1% |
| BSCM | Buy | GUGGENHEIMmutual fund - f | $11,362,000 | +7.6% | 530,720 | +7.1% | 0.80% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $11,297,000 | -8.6% | 210,334 | -0.8% | 0.80% | -12.1% |
| DHR | Sell | DANAHER CORP | $10,935,000 | +1.2% | 127,489 | -0.4% | 0.77% | -2.6% |
| BSCN | Buy | GUGGENHEIMmutual fund - f | $10,720,000 | +8.5% | 508,024 | +7.9% | 0.76% | +4.4% |
| MNST | Buy | MONSTER | $10,435,000 | +11.2% | 188,866 | +0.0% | 0.74% | +7.1% |
| NKE | Buy | NIKE INC. | $10,254,000 | -11.2% | 197,761 | +1.1% | 0.73% | -14.6% |
| HOLX | Buy | HOLOGIC | $9,667,000 | +8.9% | 263,482 | +34.6% | 0.68% | +4.7% |
| SCHW | Buy | CHARLES SCHWAB | $9,388,000 | +3.4% | 214,621 | +1.6% | 0.66% | -0.4% |
| PPG | Buy | P P G INDUSTRIES | $8,867,000 | -0.5% | 81,604 | +0.7% | 0.63% | -4.3% |
| GOOG | Buy | ALPHABET, INC. | $8,378,000 | +5.8% | 8,735 | +0.3% | 0.59% | +1.7% |
| SHY | Sell | I SHARESmutual fund - g | $7,643,000 | -4.2% | 90,497 | -4.2% | 0.54% | -7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $6,410,000 | +2205.8% | 43,745 | +2108.2% | 0.45% | +2170.0% |
| T | Sell | A T & T INC | $6,394,000 | +0.9% | 163,238 | -2.8% | 0.45% | -2.8% |
| ABBV | Sell | ABBVIE INC | $5,596,000 | +21.7% | 62,978 | -0.7% | 0.40% | +17.2% |
| PFE | Sell | PFIZER INC | $5,222,000 | +6.2% | 146,263 | -0.0% | 0.37% | +2.2% |
| ERUS | Buy | I SHARESmutual fund - i | $5,088,000 | +18.8% | 151,326 | +1.7% | 0.36% | +14.3% |
| PEP | Sell | PEPSICO INC | $5,052,000 | -3.5% | 45,332 | -0.0% | 0.36% | -7.0% |
| KO | Sell | COCA-COLA CO | $4,517,000 | 0.0% | 100,355 | -0.3% | 0.32% | -3.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,917,000 | +6.9% | 116,494 | -0.5% | 0.28% | +2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,832,000 | +12.0% | 12,351 | +0.3% | 0.27% | +7.5% |
| ETN | Buy | EATON CORP PLC | $3,706,000 | +17.2% | 48,257 | +18.7% | 0.26% | +12.4% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYSmutual fund - c | $3,706,000 | -12.8% | 99,309 | -13.1% | 0.26% | -16.3% |
| DUK | Sell | DUKE ENERGY | $3,618,000 | -61.9% | 43,114 | -62.0% | 0.26% | -63.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,362,000 | +7.5% | 27,995 | -1.0% | 0.24% | +3.5% |
| BBT | Sell | BB&T CORP. | $3,012,000 | +0.1% | 64,164 | -3.2% | 0.21% | -3.6% |
| INTC | Buy | INTEL CORP | $2,973,000 | +12.9% | 78,070 | +0.0% | 0.21% | +8.8% |
| IGIB | Sell | I SHARESmutual fund - c | $2,955,000 | -12.7% | 26,823 | -13.0% | 0.21% | -16.1% |
| MET | Sell | METLIFE INC. | $2,920,000 | -8.6% | 56,197 | -3.3% | 0.21% | -11.9% |
| IGSB | Buy | I SHARESmutual fund - c | $2,793,000 | +6.0% | 26,513 | +6.0% | 0.20% | +2.1% |
| IJH | Sell | I SHARESmutual fund-sma | $2,652,000 | -2.0% | 14,821 | -4.8% | 0.19% | -5.5% |
| PAYX | Sell | PAYCHEX INC | $2,652,000 | +2.1% | 44,227 | -3.0% | 0.19% | -1.6% |
| BA | Sell | BOEING CO | $2,622,000 | +26.8% | 10,311 | -1.4% | 0.19% | +22.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,595,000 | -7.6% | 37,203 | -12.8% | 0.18% | -11.1% |
| MMM | Sell | 3M CO | $2,511,000 | 0.0% | 11,966 | -0.8% | 0.18% | -3.8% |
| ECL | Sell | ECOLAB INC | $2,499,000 | -3.4% | 19,437 | -0.2% | 0.18% | -6.8% |
| IVW | Sell | I SHARESmutual fund - l | $2,481,000 | +1.1% | 17,296 | -3.5% | 0.18% | -2.8% |
| OMC | Sell | OMNICOM GROUP | $2,389,000 | -12.1% | 32,260 | -1.6% | 0.17% | -15.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,355,000 | -2.8% | 41,441 | -3.2% | 0.17% | -6.2% |
| DRI | New | DARDEN RESTAURANTS INC. | $2,327,000 | – | 29,547 | – | 0.16% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,208,000 | +7.8% | 47,736 | +0.3% | 0.16% | +3.3% |
| GXP | Sell | GREAT PLAINS ENERGY, INC. | $1,981,000 | +3.3% | 65,379 | -0.1% | 0.14% | -0.7% |
| MCD | Sell | MCDONALD'S CORP | $1,952,000 | +0.9% | 12,463 | -1.3% | 0.14% | -2.8% |
| TXN | New | TEXAS INSTRUMENTS INC | $1,902,000 | – | 21,221 | – | 0.14% | – |
| FHI | Sell | FEDERATED INVESTORS INC CL B | $1,866,000 | +4.5% | 62,811 | -0.6% | 0.13% | +0.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,775,000 | +7.1% | 27,643 | -0.2% | 0.13% | +3.3% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $1,656,000 | +0.5% | 16,559 | +0.7% | 0.12% | -3.3% |
| UNP | Buy | UNION PACIFIC CORP | $1,536,000 | +7.3% | 13,242 | +0.8% | 0.11% | +3.8% |
| MDT | Buy | MEDTRONIC PLC | $1,376,000 | +9.6% | 17,697 | +25.1% | 0.10% | +5.4% |
| IBM | Sell | I B M CORP | $1,285,000 | -7.0% | 8,856 | -1.4% | 0.09% | -10.8% |
| CAT | Sell | CATERPILLAR INC. | $1,238,000 | +13.9% | 9,928 | -1.9% | 0.09% | +10.0% |
| TJX | Sell | TJX COMPANIES INC | $1,099,000 | -0.3% | 14,912 | -2.3% | 0.08% | -3.7% |
| LLY | Buy | ELI LILLY & CO | $1,042,000 | +6.3% | 12,178 | +2.2% | 0.07% | +2.8% |
| BSCI | Sell | GUGGENHEIMmutual fund - f | $1,026,000 | -20.7% | 48,397 | -20.6% | 0.07% | -23.2% |
| VOO | Buy | VANGUARDmutual fund - l | $908,000 | +6.6% | 3,935 | +2.6% | 0.06% | +1.6% |
| ABT | Sell | ABBOTT LABORATORIES INC | $890,000 | +9.3% | 16,683 | -0.5% | 0.06% | +5.0% |
| MDY | Buy | SPDR S & P MIDCAPmutual fund-sma | $789,000 | +15.9% | 2,420 | +12.9% | 0.06% | +12.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $786,000 | -2.4% | 10,778 | -0.7% | 0.06% | -5.1% |
| ALGN | Buy | ALIGN TECHNOLOGY, INC. | $786,000 | +44.8% | 4,223 | +16.6% | 0.06% | +40.0% |
| GIS | Sell | GENERAL MILLS INC | $771,000 | -7.0% | 14,899 | -0.5% | 0.06% | -9.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $682,000 | -6.7% | 8,829 | -5.3% | 0.05% | -11.1% |
| CAH | Sell | CARDINAL HEALTH, INC. | $669,000 | -31.0% | 9,995 | -19.7% | 0.05% | -33.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $614,000 | -9.4% | 5,532 | -4.3% | 0.04% | -14.0% |
| BIIB | Sell | BIOGEN IDEC INC | $558,000 | +11.8% | 1,781 | -3.2% | 0.04% | +8.1% |
| STI | Sell | SUNTRUST BANKS | $553,000 | -2.0% | 9,246 | -7.0% | 0.04% | -7.1% |
| F | Sell | FORD MOTOR CO | $536,000 | -2.4% | 44,773 | -8.8% | 0.04% | -5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $523,000 | +6.7% | 4,793 | +0.2% | 0.04% | +2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $511,000 | -6.6% | 2,701 | -13.9% | 0.04% | -10.0% |
| XLY | Sell | SPDRmutual fund - l | $490,000 | -8.6% | 5,435 | -9.1% | 0.04% | -10.3% |
| ED | Sell | CONSOLIDATED EDISON INC. | $482,000 | -9.9% | 5,977 | -9.7% | 0.03% | -12.8% |
| PCG | Sell | PG & E CORP | $485,000 | +1.0% | 7,113 | -1.7% | 0.03% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $469,000 | +3.1% | 5,191 | -3.9% | 0.03% | 0.0% |
| BSCH | Sell | GUGGENHEIMmutual fund - f | $454,000 | -26.9% | 20,035 | -27.1% | 0.03% | -30.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $450,000 | -0.4% | 7,331 | +1.4% | 0.03% | -3.0% |
| DFS | Sell | DISCOVER | $405,000 | -1.0% | 6,279 | -4.4% | 0.03% | -3.3% |
| ZTS | Buy | ZOETIS INC | $402,000 | +7.5% | 6,300 | +5.0% | 0.03% | 0.0% |
| ORCL | Sell | ORACLE CORPORATION | $399,000 | -6.8% | 8,261 | -3.3% | 0.03% | -12.5% |
| TWX | Sell | TIME WARNER INC | $397,000 | -3.9% | 3,872 | -6.0% | 0.03% | -6.7% |
| MO | Buy | ALTRIA GROUP INC | $366,000 | -10.7% | 5,771 | +4.8% | 0.03% | -13.3% |
| CB | Sell | CHUBB LTD | $346,000 | -27.0% | 2,427 | -25.6% | 0.02% | -28.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $333,000 | -6.2% | 2,864 | -1.5% | 0.02% | -7.7% |
| AMAT | Sell | APPLIED MATERIALS | $340,000 | +20.6% | 6,540 | -4.4% | 0.02% | +14.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $304,000 | -8.7% | 7,492 | -2.9% | 0.02% | -12.0% |
| MRO | Buy | MARATHON OIL CORP | $291,000 | +14.6% | 21,478 | +0.1% | 0.02% | +10.5% |
| D | Sell | DOMINION ENERGY INC. | $300,000 | -2.9% | 3,902 | -3.2% | 0.02% | -8.7% |
| AET | Sell | AETNA U S HEALTHCARE INC | $279,000 | +4.1% | 1,755 | -0.4% | 0.02% | 0.0% |
| BKR | New | BAKER HUGHES, A GE CO | $289,000 | – | 7,885 | – | 0.02% | – |
| DE | Sell | DEERE & CO | $286,000 | -2.1% | 2,280 | -3.6% | 0.02% | -4.8% |
| EIX | Buy | EDISON INTERNATIONAL | $284,000 | 0.0% | 3,682 | +1.0% | 0.02% | -4.8% |
| SO | Sell | SOUTHERN CO | $276,000 | -8.3% | 5,614 | -11.0% | 0.02% | -9.1% |
| EFA | Sell | I SHARESmutual fund - i | $289,000 | -5.6% | 4,230 | -9.8% | 0.02% | -13.0% |
| IBB | Sell | I SHARESmutual fund - l | $286,000 | +6.7% | 857 | -0.8% | 0.02% | 0.0% |
| MUB | Sell | I SHARESmutual fund - c | $269,000 | -37.0% | 2,425 | -37.5% | 0.02% | -38.7% |
| GVI | New | I SHARESmutual fund - f | $269,000 | – | 2,430 | – | 0.02% | – |
| ACN | Sell | ACCENTURE PLC | $237,000 | +7.7% | 1,754 | -1.5% | 0.02% | +6.2% |
| SYK | Sell | STRYKER CORP | $238,000 | -7.0% | 1,674 | -9.3% | 0.02% | -10.5% |
| TER | New | TERADYNE INC | $235,000 | – | 6,305 | – | 0.02% | – |
| HCP | Sell | HCP, INC. | $238,000 | -15.0% | 8,577 | -2.3% | 0.02% | -19.0% |
| TREE | New | LENDINGTREE INC | $244,000 | – | 1,000 | – | 0.02% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $231,000 | -3.3% | 3,700 | -15.9% | 0.02% | -11.1% |
| CLX | Sell | CLOROX COMPANY | $228,000 | -2.6% | 1,725 | -1.8% | 0.02% | -5.9% |
| LOW | Sell | LOWES COMPANIES INC | $232,000 | -1.7% | 2,900 | -4.9% | 0.02% | -5.9% |
| IWD | Sell | I SHARESmutual fund - l | $220,000 | -40.2% | 1,860 | -41.1% | 0.02% | -40.7% |
| AEP | New | AMERICAN ELEC POWER CO | $205,000 | – | 2,919 | – | 0.02% | – |
| NUE | Sell | NUCOR CORP | $216,000 | -15.0% | 3,856 | -12.1% | 0.02% | -21.1% |
| RNDB | New | RANDOLPH | $153,000 | – | 10,000 | – | 0.01% | – |
| EUSC | Exit | WISDOM TREEmutual fund-sma | $0 | – | -7,241 | – | -0.02% | – |
| AYI | Exit | ACUITY BRANDS, INC. | $0 | – | -1,600 | – | -0.02% | – |
| OB | Exit | ONEBEACON | $0 | – | -18,700 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,873 | – | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,503 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUSTmutual funds | $0 | – | -4,309 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS & CO | $0 | – | -25,690 | – | -0.15% | – |
| KR | Exit | KROGER CO | $0 | – | -284,022 | – | -0.49% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -166,028 | – | -0.77% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDRmutual fund - l | $74,017,000 | – | 306,109 | – | 5.45% | – |
| AAPL | New | APPLE | $33,483,000 | – | 232,493 | – | 2.46% | – |
| XOM | New | EXXON MOBIL CORP | $29,098,000 | – | 360,431 | – | 2.14% | – |
| JPM | New | J P MORGAN CHASE & CO | $28,540,000 | – | 312,255 | – | 2.10% | – |
| TIP | New | I SHARESmutual fund - f | $28,216,000 | – | 248,753 | – | 2.08% | – |
| LQD | New | I SHARESmutual fund - c | $24,382,000 | – | 202,325 | – | 1.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,847,000 | – | 180,263 | – | 1.76% | – |
| IWP | New | I SHARESmutual fund-sma | $23,624,000 | – | 218,597 | – | 1.74% | – |
| GE | New | GENERAL ELEC CO | $23,067,000 | – | 854,021 | – | 1.70% | – |
| FLOT | New | ISHARESmutual fund - s | $22,953,000 | – | 450,782 | – | 1.69% | – |
| IWN | New | I SHARESmutual fund-sma | $21,715,000 | – | 182,680 | – | 1.60% | – |
| BAC | New | BANK AMERICA CORP | $20,955,000 | – | 863,747 | – | 1.54% | – |
| PG | New | PROCTER & GAMBLE CO | $20,500,000 | – | 235,223 | – | 1.51% | – |
| XLI | New | SPDRmutual fund - l | $20,369,000 | – | 299,062 | – | 1.50% | – |
| GOOGL | New | ALPHABET, INC. | $19,491,000 | – | 20,965 | – | 1.44% | – |
| HD | New | HOME DEPOT INC | $19,412,000 | – | 126,546 | – | 1.43% | – |
| XLK | New | SPDRmutual fund - l | $19,206,000 | – | 350,996 | – | 1.41% | – |
| FB | New | $18,739,000 | – | 124,111 | – | 1.38% | – | |
| CVX | New | CHEVRON CORP | $18,456,000 | – | 176,900 | – | 1.36% | – |
| XLV | New | SPDRmutual fund - l | $17,996,000 | – | 227,109 | – | 1.32% | – |
| WFC | New | WELLS FARGO & CO | $17,597,000 | – | 317,580 | – | 1.30% | – |
| XLF | New | SPDRmutual fund - l | $17,587,000 | – | 712,871 | – | 1.29% | – |
| FDX | New | FEDEX CORPORATION | $16,702,000 | – | 76,849 | – | 1.23% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES, LTD. | $16,611,000 | – | 152,081 | – | 1.22% | – |
| CRM | New | SALESFORCE.COM | $16,202,000 | – | 187,084 | – | 1.19% | – |
| EMR | New | EMERSON ELEC CO | $15,905,000 | – | 266,789 | – | 1.17% | – |
| CVS | New | CVS | $15,728,000 | – | 195,480 | – | 1.16% | – |
| MSFT | New | MICROSOFT | $15,501,000 | – | 224,884 | – | 1.14% | – |
| CELG | New | CELGENE CORPORATION | $15,373,000 | – | 118,371 | – | 1.13% | – |
| AMZN | New | AMAZON.COM, INC | $15,342,000 | – | 15,850 | – | 1.13% | – |
| BLK | New | BLACKROCK INC. | $15,220,000 | – | 36,032 | – | 1.12% | – |
| V | New | VISA, INC | $15,180,000 | – | 161,865 | – | 1.12% | – |
| MS | New | MORGAN STANLEY | $15,085,000 | – | 338,517 | – | 1.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,052,000 | – | 337,036 | – | 1.11% | – |
| IEF | New | I SHARESmutual fund - g | $14,814,000 | – | 138,952 | – | 1.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $14,712,000 | – | 264,037 | – | 1.08% | – |
| IEI | New | I SHARESmutual fund - g | $14,677,000 | – | 118,770 | – | 1.08% | – |
| DIS | New | WALT DISNEY PRODUCTIONS | $14,660,000 | – | 137,977 | – | 1.08% | – |
| BDX | New | BECTON DICKINSON CO | $14,476,000 | – | 74,197 | – | 1.06% | – |
| MRK | New | MERCK | $14,403,000 | – | 224,734 | – | 1.06% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $13,753,000 | – | 353,395 | – | 1.01% | – |
| ADI | New | ANALOG DEVICES | $13,532,000 | – | 173,934 | – | 1.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $13,365,000 | – | 103,514 | – | 0.98% | – |
| COST | New | COSTCO WHOLESALE CORP, NEW | $13,321,000 | – | 83,285 | – | 0.98% | – |
| HON | New | HONEYWELL INT'L INC. | $13,071,000 | – | 98,064 | – | 0.96% | – |
| MAS | New | MASCO CORP | $12,529,000 | – | 327,907 | – | 0.92% | – |
| SBUX | New | STARBUCKS CORP | $12,361,000 | – | 211,987 | – | 0.91% | – |
| EZU | New | I SHARESmutual fund - i | $12,219,000 | – | 303,012 | – | 0.90% | – |
| VWO | New | VANGUARDmutual fund - i | $12,110,000 | – | 296,598 | – | 0.89% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,070,000 | – | 224,900 | – | 0.89% | – |
| AMGN | New | AMGEN INC | $12,035,000 | – | 69,881 | – | 0.89% | – |
| STT | New | STATE STREET CORP | $11,659,000 | – | 129,923 | – | 0.86% | – |
| NKE | New | NIKE INC. | $11,545,000 | – | 195,694 | – | 0.85% | – |
| ALL | New | ALLSTATE CORP | $11,398,000 | – | 128,873 | – | 0.84% | – |
| ADBE | New | ADOBE SYSTEMS INC. | $11,394,000 | – | 80,561 | – | 0.84% | – |
| HEDJ | New | WISDOM TREEmutual fund - i | $11,381,000 | – | 182,601 | – | 0.84% | – |
| HAL | New | HALLIBURTON CO | $11,319,000 | – | 265,012 | – | 0.83% | – |
| XEL | New | XCEL ENERGY, INC. | $11,287,000 | – | 246,029 | – | 0.83% | – |
| CWI | New | SPDRmutual fund - i | $11,140,000 | – | 312,392 | – | 0.82% | – |
| BSCJ | New | GUGGENHEIMmutual fund - f | $11,112,000 | – | 522,653 | – | 0.82% | – |
| BSCK | New | GUGGENHEIMmutual fund - f | $11,100,000 | – | 516,765 | – | 0.82% | – |
| BSCL | New | GUGGENHEIMmutual fund - f | $11,078,000 | – | 520,076 | – | 0.82% | – |
| DHR | New | DANAHER CORP | $10,802,000 | – | 128,001 | – | 0.80% | – |
| COP | New | CONOCOPHILLIPS | $10,677,000 | – | 242,895 | – | 0.79% | – |
| BSCM | New | GUGGENHEIMmutual fund - f | $10,562,000 | – | 495,423 | – | 0.78% | – |
| DOW | New | DOW CHEMICAL CO | $10,471,000 | – | 166,028 | – | 0.77% | – |
| BSCN | New | GUGGENHEIMmutual fund - f | $9,876,000 | – | 470,679 | – | 0.73% | – |
| DUK | New | DUKE ENERGY | $9,492,000 | – | 113,551 | – | 0.70% | – |
| MNST | New | MONSTER | $9,381,000 | – | 188,815 | – | 0.69% | – |
| SCHW | New | CHARLES SCHWAB | $9,080,000 | – | 211,338 | – | 0.67% | – |
| PPG | New | P P G INDUSTRIES | $8,911,000 | – | 81,039 | – | 0.66% | – |
| HOLX | New | HOLOGIC | $8,881,000 | – | 195,695 | – | 0.65% | – |
| SHY | New | I SHARESmutual fund - g | $7,980,000 | – | 94,447 | – | 0.59% | – |
| GOOG | New | ALPHABET, INC. | $7,915,000 | – | 8,710 | – | 0.58% | – |
| KR | New | KROGER CO | $6,623,000 | – | 284,022 | – | 0.49% | – |
| T | New | A T & T INC | $6,337,000 | – | 167,931 | – | 0.47% | – |
| CBT | New | CABOT CORP | $6,050,000 | – | 113,234 | – | 0.44% | – |
| PEP | New | PEPSICO INC | $5,235,000 | – | 45,333 | – | 0.38% | – |
| PFE | New | PFIZER INC | $4,916,000 | – | 146,336 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $4,598,000 | – | 63,419 | – | 0.34% | – |
| KO | New | COCA-COLA CO | $4,517,000 | – | 100,707 | – | 0.33% | – |
| ERUS | New | I SHARESmutual fund - i | $4,284,000 | – | 148,747 | – | 0.32% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYSmutual fund - c | $4,249,000 | – | 114,225 | – | 0.31% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,664,000 | – | 117,033 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,420,000 | – | 12,320 | – | 0.25% | – |
| IGIB | New | I SHARESmutual fund - c | $3,383,000 | – | 30,819 | – | 0.25% | – |
| MET | New | METLIFE INC. | $3,194,000 | – | 58,140 | – | 0.24% | – |
| ETN | New | EATON CORP PLC | $3,163,000 | – | 40,646 | – | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE | $3,126,000 | – | 28,266 | – | 0.23% | – |
| BBT | New | BB&T CORP. | $3,009,000 | – | 66,271 | – | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $2,809,000 | – | 42,664 | – | 0.21% | – |
| OMC | New | OMNICOM GROUP | $2,717,000 | – | 32,774 | – | 0.20% | – |
| IJH | New | I SHARESmutual fund-sma | $2,707,000 | – | 15,561 | – | 0.20% | – |
| IGSB | New | I SHARESmutual fund - c | $2,635,000 | – | 25,014 | – | 0.19% | – |
| INTC | New | INTEL CORP | $2,633,000 | – | 78,033 | – | 0.19% | – |
| PAYX | New | PAYCHEX INC | $2,597,000 | – | 45,615 | – | 0.19% | – |
| ECL | New | ECOLAB INC | $2,586,000 | – | 19,479 | – | 0.19% | – |
| MMM | New | 3M CO | $2,511,000 | – | 12,058 | – | 0.18% | – |
| IVW | New | I SHARESmutual fund - l | $2,453,000 | – | 17,922 | – | 0.18% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,422,000 | – | 42,791 | – | 0.18% | – |
| SYY | New | SYSCO CORP | $2,385,000 | – | 47,380 | – | 0.18% | – |
| DD | New | DUPONT DE NEMOURS & CO | $2,073,000 | – | 25,690 | – | 0.15% | – |
| BA | New | BOEING CO | $2,068,000 | – | 10,456 | – | 0.15% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,048,000 | – | 47,610 | – | 0.15% | – |
| MCD | New | MCDONALD'S CORP | $1,934,000 | – | 12,628 | – | 0.14% | – |
| GXP | New | GREAT PLAINS ENERGY, INC. | $1,917,000 | – | 65,457 | – | 0.14% | – |
| FHI | New | FEDERATED INVESTORS INC CL B | $1,785,000 | – | 63,181 | – | 0.13% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,657,000 | – | 27,692 | – | 0.12% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP | $1,647,000 | – | 16,439 | – | 0.12% | – |
| UNP | New | UNION PACIFIC CORP | $1,431,000 | – | 13,132 | – | 0.10% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,388,000 | – | 18,806 | – | 0.10% | – |
| IBM | New | I B M CORP | $1,382,000 | – | 8,979 | – | 0.10% | – |
| BSCI | New | GUGGENHEIMmutual fund - f | $1,294,000 | – | 60,934 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $1,256,000 | – | 14,147 | – | 0.09% | – |
| TJX | New | TJX COMPANIES INC | $1,102,000 | – | 15,268 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC. | $1,087,000 | – | 10,118 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP, INC. | $998,000 | – | 5,384 | – | 0.07% | – |
| LLY | New | ELI LILLY & CO | $980,000 | – | 11,916 | – | 0.07% | – |
| CAH | New | CARDINAL HEALTH, INC. | $970,000 | – | 12,446 | – | 0.07% | – |
| VOO | New | VANGUARDmutual fund - l | $852,000 | – | 3,835 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER REIT | $861,000 | – | 6,509 | – | 0.06% | – |
| GIS | New | GENERAL MILLS INC | $829,000 | – | 14,970 | – | 0.06% | – |
| ABT | New | ABBOTT LABORATORIES INC | $814,000 | – | 16,764 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $805,000 | – | 10,850 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $731,000 | – | 9,325 | – | 0.05% | – |
| ROST | New | ROSS STORES, INC. | $721,000 | – | 12,500 | – | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $708,000 | – | 17,110 | – | 0.05% | – |
| MDY | New | SPDR S & P MIDCAPmutual fund-sma | $681,000 | – | 2,144 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $678,000 | – | 5,781 | – | 0.05% | – |
| IVV | New | I SHARESmutual fund - l | $622,000 | – | 2,557 | – | 0.05% | – |
| WMT | New | WAL-MART STORES INC | $624,000 | – | 8,235 | – | 0.05% | – |
| BSCH | New | GUGGENHEIMmutual fund - f | $621,000 | – | 27,482 | – | 0.05% | – |
| STI | New | SUNTRUST BANKS | $564,000 | – | 9,940 | – | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY, INC. | $543,000 | – | 3,623 | – | 0.04% | – |
| F | New | FORD MOTOR CO | $549,000 | – | 49,103 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC, INC. | $547,000 | – | 3,137 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC. | $535,000 | – | 6,617 | – | 0.04% | – |
| XLY | New | SPDRmutual fund - l | $536,000 | – | 5,980 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $529,000 | – | 3,125 | – | 0.04% | – |
| ULTA | New | ULTA SALON, COSM AND FRAG, INC. | $517,000 | – | 1,800 | – | 0.04% | – |
| BIIB | New | BIOGEN IDEC INC | $499,000 | – | 1,839 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUSTmutual funds | $508,000 | – | 4,309 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $490,000 | – | 4,783 | – | 0.04% | – |
| PCG | New | PG & E CORP | $480,000 | – | 7,234 | – | 0.04% | – |
| CASY | New | CASEY'S GENERAL STORES | $482,000 | – | 4,500 | – | 0.04% | – |
| CB | New | CHUBB LTD | $474,000 | – | 3,264 | – | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $463,000 | – | 8,503 | – | 0.03% | – |
| VTI | New | VANGUARDmutual fund - l | $461,000 | – | 3,705 | – | 0.03% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $452,000 | – | 7,231 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $455,000 | – | 5,403 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOL | $444,000 | – | 6,700 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP | $444,000 | – | 2,000 | – | 0.03% | – |
| ORCL | New | ORACLE CORPORATION | $428,000 | – | 8,542 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $434,000 | – | 7,873 | – | 0.03% | – |
| MUB | New | I SHARESmutual fund - c | $427,000 | – | 3,882 | – | 0.03% | – |
| DFS | New | DISCOVER | $409,000 | – | 6,569 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $406,000 | – | 2,783 | – | 0.03% | – |
| TWX | New | TIME WARNER INC | $413,000 | – | 4,120 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $410,000 | – | 5,508 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLC ADR | $399,000 | – | 11,700 | – | 0.03% | – |
| ZTS | New | ZOETIS INC | $374,000 | – | 6,000 | – | 0.03% | – |
| IWD | New | I SHARESmutual fund - l | $368,000 | – | 3,160 | – | 0.03% | – |
| CHKP | New | CHECKPOINT SOFTWARE TECH | $360,000 | – | 3,300 | – | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $355,000 | – | 2,908 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $333,000 | – | 7,714 | – | 0.02% | – |
| HUBB | New | H B HUBBELL INC | $341,000 | – | 3,015 | – | 0.02% | – |
| BCR | New | C.R.BARD INC | $340,000 | – | 1,075 | – | 0.02% | – |
| OB | New | ONEBEACON | $341,000 | – | 18,700 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS, INC. | $325,000 | – | 1,600 | – | 0.02% | – |
| EFA | New | I SHARESmutual fund - i | $306,000 | – | 4,688 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC. | $309,000 | – | 4,032 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY NPV | $308,000 | – | 5,089 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $301,000 | – | 6,310 | – | 0.02% | – |
| AABA | New | ALTABA INC.mutual fund - i | $300,000 | – | 5,500 | – | 0.02% | – |
| BASX | New | BASIC ENERGY SERVICES CO | $295,000 | – | 11,863 | – | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE | $305,000 | – | 1,825 | – | 0.02% | – |
| DE | New | DEERE & CO | $292,000 | – | 2,365 | – | 0.02% | – |
| HCP | New | HCP, INC. | $280,000 | – | 8,779 | – | 0.02% | – |
| EIX | New | EDISON INTERNATIONAL | $284,000 | – | 3,645 | – | 0.02% | – |
| AMAT | New | APPLIED MATERIALS | $282,000 | – | 6,842 | – | 0.02% | – |
| AET | New | AETNA U S HEALTHCARE INC | $268,000 | – | 1,762 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $278,000 | – | 1,981 | – | 0.02% | – |
| IWM | New | I SHARESmutual fund-sma | $275,000 | – | 1,951 | – | 0.02% | – |
| IBB | New | I SHARESmutual fund - l | $268,000 | – | 864 | – | 0.02% | – |
| VFC | New | V F CORP, INC. | $275,000 | – | 4,783 | – | 0.02% | – |
| APU | New | AMERIGAS | $269,000 | – | 5,950 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $254,000 | – | 4,385 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $256,000 | – | 1,845 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $254,000 | – | 21,454 | – | 0.02% | – |
| ILMN | New | ILLUMINA, INC. | $260,000 | – | 1,500 | – | 0.02% | – |
| PII | New | POLARIS INDUSTRIES INC | $240,000 | – | 2,600 | – | 0.02% | – |
| PCLN | New | PRICELINE.COM INC | $247,000 | – | 132 | – | 0.02% | – |
| CNSL | New | CONSOLIDATED | $251,000 | – | 11,700 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $239,000 | – | 4,400 | – | 0.02% | – |
| SONY | New | SONY CORPORATION | $229,000 | – | 6,000 | – | 0.02% | – |
| CLX | New | CLOROX COMPANY | $234,000 | – | 1,756 | – | 0.02% | – |
| LOW | New | LOWES COMPANIES INC | $236,000 | – | 3,048 | – | 0.02% | – |
| EUSC | New | WISDOM TREEmutual fund-sma | $213,000 | – | 7,241 | – | 0.02% | – |
| IJJ | New | I SHARESmutual fund-sma | $218,000 | – | 1,469 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC | $220,000 | – | 1,781 | – | 0.02% | – |
| ADSK | New | AUTODESK, INC. | $211,000 | – | 2,087 | – | 0.02% | – |
| INDB | New | INDEPENDENT BANK CORP | $222,000 | – | 3,331 | – | 0.02% | – |
| IGM | New | I SHARESmutual funds | $217,000 | – | 1,500 | – | 0.02% | – |
| NMFC | New | NEW MOUNTAIN | $201,000 | – | 13,800 | – | 0.02% | – |
| XYL | New | XYLEM INC. | $202,000 | – | 3,645 | – | 0.02% | – |
| TLP | New | TRANMONTAIGNE PARTNERS LP | $202,000 | – | 4,800 | – | 0.02% | – |
| NLY | New | ANNALY MTG MANAGEMENTreal estate inv | $192,000 | – | 15,900 | – | 0.01% | – |
| SFUN | New | FANG HOLDINGS LTD NPV ADR | $51,000 | – | 13,750 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -12,000 | – | -0.00% | – |
| SFUN | Exit | FANG HOLDINGS LTD NPV ADR | $0 | – | -13,750 | – | -0.01% | – |
| NLY | Exit | ANNALY MTG MANAGEMENTreal estate inv | $0 | – | -15,900 | – | -0.01% | – |
| SLV | Exit | SPDRmutual funds | $0 | – | -10,541 | – | -0.02% | – |
| NMFC | Exit | NEW MOUNTAIN | $0 | – | -13,800 | – | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,600 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,365 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -6,655 | – | -0.02% | – |
| RBSPRHCL | Exit | ROYAL BANK OF SCOTLANDpreferred stock | $0 | – | -8,463 | – | -0.02% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -3,000 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -4,000 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,810 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -9,918 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC POWER CO | $0 | – | -3,466 | – | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INC | $0 | – | -6,500 | – | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE | $0 | – | -1,825 | – | -0.02% | – |
| BCR | Exit | C.R.BARD INC | $0 | – | -1,075 | – | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -4,400 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,946 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -3,321 | – | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,500 | – | -0.02% | – |
| AET | Exit | AETNA U S HEALTHCARE INC | $0 | – | -2,206 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY, INC. | $0 | – | -2,637 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL | $0 | – | -2,000 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -2,042 | – | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,091 | – | -0.02% | – |
| OB | Exit | ONEBEACON | $0 | – | -18,700 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -3,383 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -3,347 | – | -0.02% | – |
| EFA | Exit | I SHARESmutual fund - i | $0 | – | -4,717 | – | -0.02% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -3,726 | – | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,295 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA, INC. | $0 | – | -1,500 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY NPV | $0 | – | -4,959 | – | -0.02% | – |
| APU | Exit | AMERIGAS | $0 | – | -5,950 | – | -0.02% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -3,894 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,937 | – | -0.02% | – |
| CNSL | Exit | CONSOLIDATED | $0 | – | -11,700 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOL | $0 | – | -6,500 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -2,000 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,310 | – | -0.03% | – |
| VFC | Exit | V F CORP, INC. | $0 | – | -6,053 | – | -0.03% | – |
| IWD | Exit | I SHARESmutual fund - l | $0 | – | -3,160 | – | -0.03% | – |
| HCP | Exit | HCP, INC. | $0 | – | -8,779 | – | -0.03% | – |
| XLF | Exit | SPDRmutual fund - l | $0 | – | -18,229 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -8,209 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,237 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,963 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -9,595 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -11,900 | – | -0.03% | – |
| AYI | Exit | ACUITY BRANDS, INC. | $0 | – | -1,500 | – | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,973 | – | -0.03% | – |
| VTI | Exit | VANGUARDmutual fund - l | $0 | – | -3,675 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -7,021 | – | -0.03% | – |
| IBB | Exit | I SHARESmutual fund - l | $0 | – | -1,473 | – | -0.03% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -4,007 | – | -0.03% | – |
| ULTA | Exit | ULTA SALON, COSM AND FRAG, INC. | $0 | – | -1,800 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,854 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,229 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -3,308 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -6,667 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC, INC. | $0 | – | -3,189 | – | -0.04% | – |
| MUB | Exit | I SHARESmutual fund - c | $0 | – | -4,570 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,637 | – | -0.04% | – |
| MDY | Exit | SPDR S & P MIDCAPmutual fund-sma | $0 | – | -1,870 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUSTmutual funds | $0 | – | -4,305 | – | -0.04% | – |
| CASY | Exit | CASEY'S GENERAL STORES | $0 | – | -4,500 | – | -0.04% | – |
| VOO | Exit | VANGUARDmutual fund - l | $0 | – | -2,885 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -6,509 | – | -0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,262 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,996 | – | -0.05% | – |
| DFS | Exit | DISCOVER | $0 | – | -10,983 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABORATORIES INC | $0 | – | -15,779 | – | -0.05% | – |
| IVV | Exit | I SHARESmutual fund - l | $0 | – | -3,147 | – | -0.06% | – |
| IVZ | Exit | INVESCO LTD. | $0 | – | -22,843 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17,110 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,415 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP, INC. | $0 | – | -5,269 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -6,514 | – | -0.06% | – |
| AAXJ | Exit | I SHARESmutual fund - i | $0 | – | -12,851 | – | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,887 | – | -0.06% | – |
| ROST | Exit | ROSS STORES, INC. | $0 | – | -12,500 | – | -0.06% | – |
| BSCG | Exit | GUGGENHEIMmutual fund - f | $0 | – | -40,877 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -10,474 | – | -0.08% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -12,039 | – | -0.08% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -18,806 | – | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -16,042 | – | -0.08% | – |
| DBJP | Exit | DEUTSCHE Xmutual fund - i | $0 | – | -32,461 | – | -0.09% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -24,748 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,250 | – | -0.09% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -15,472 | – | -0.09% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -3,747 | – | -0.09% | – |
| CB | Exit | CHUBB LTD | $0 | – | -10,696 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -10,279 | – | -0.11% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -14,362 | – | -0.11% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -12,354 | – | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS & CO | $0 | – | -25,433 | – | -0.14% | – |
| CVS | Exit | CVS | $0 | – | -19,268 | – | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL ADR | $0 | – | -37,985 | – | -0.14% | – |
| GXP | Exit | GREAT PLAINS ENERGY, INC. | $0 | – | -64,194 | – | -0.14% | – |
| IBM | Exit | I B M CORP | $0 | – | -11,390 | – | -0.14% | – |
| BSCH | Exit | GUGGENHEIMmutual fund - f | $0 | – | -82,372 | – | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,735 | – | -0.15% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -2,338 | – | -0.16% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -46,935 | – | -0.16% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -46,974 | – | -0.18% | – |
| BBT | Exit | BB&T CORP. | $0 | – | -61,799 | – | -0.19% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -19,845 | – | -0.19% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -37,104 | – | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -42,959 | – | -0.20% | – |
| IVW | Exit | I SHARESmutual fund - l | $0 | – | -20,550 | – | -0.20% | – |
| MET | Exit | METLIFE INC. | $0 | – | -56,702 | – | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -55,198 | – | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,876 | – | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -26,382 | – | -0.23% | – |
| IJH | Exit | I SHARESmutual fund-sma | $0 | – | -19,109 | – | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -79,642 | – | -0.24% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -38,374 | – | -0.26% | – |
| IGSB | Exit | I SHARESmutual fund - c | $0 | – | -32,061 | – | -0.27% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -115,060 | – | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -20,775 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -62,123 | – | -0.32% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -107,374 | – | -0.36% | – |
| LQD | Exit | I SHARESmutual fund - c | $0 | – | -38,801 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -146,101 | – | -0.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -47,728 | – | -0.42% | – |
| IWP | Exit | I SHARESmutual fund-sma | $0 | – | -57,597 | – | -0.45% | – |
| CBT | Exit | CABOT CORP | $0 | – | -117,324 | – | -0.49% | – |
| VWO | Exit | VANGUARDmutual fund - i | $0 | – | -173,505 | – | -0.52% | – |
| KR | Exit | KROGER CO | $0 | – | -221,214 | – | -0.53% | – |
| T | Exit | A T & T INC | $0 | – | -171,149 | – | -0.56% | – |
| GOOG | Exit | ALPHABET, INC. | $0 | – | -9,937 | – | -0.62% | – |
| HOLX | Exit | HOLOGIC | $0 | – | -202,514 | – | -0.63% | – |
| SHY | Exit | I SHARESmutual fund - g | $0 | – | -97,694 | – | -0.67% | – |
| BSCM | Exit | GUGGENHEIMmutual fund - f | $0 | – | -388,570 | – | -0.68% | – |
| PPG | Exit | P P G INDUSTRIES | $0 | – | -83,667 | – | -0.70% | – |
| BSCL | Exit | GUGGENHEIMmutual fund - f | $0 | – | -412,340 | – | -0.72% | – |
| EUSC | Exit | WISDOM TREEmutual fund-sma | $0 | – | -367,482 | – | -0.72% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -132,640 | – | -0.74% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -180,417 | – | -0.75% | – |
| BSCK | Exit | GUGGENHEIMmutual fund - f | $0 | – | -433,324 | – | -0.76% | – |
| BSCJ | Exit | GUGGENHEIMmutual fund - f | $0 | – | -444,188 | – | -0.76% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -137,731 | – | -0.77% | – |
| BSCI | Exit | GUGGENHEIMmutual fund - f | $0 | – | -449,647 | – | -0.77% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -123,701 | – | -0.80% | – |
| MNST | Exit | MONSTER | $0 | – | -69,944 | – | -0.82% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -854,054 | – | -0.83% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -131,081 | – | -0.85% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO. | $0 | – | -196,524 | – | -0.85% | – |
| MAS | Exit | MASCO CORP | $0 | – | -312,111 | – | -0.86% | – |
| NKE | Exit | NIKE INC. | $0 | – | -207,424 | – | -0.88% | – |
| XEL | Exit | XCEL ENERGY, INC. | $0 | – | -272,979 | – | -0.90% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -146,771 | – | -0.94% | – |
| HON | Exit | HONEYWELL INT'L INC. | $0 | – | -100,458 | – | -0.94% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES, LTD. | $0 | – | -159,896 | – | -0.96% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -67,593 | – | -0.98% | – |
| COST | Exit | COSTCO WHOLESALE CORP, NEW | $0 | – | -80,257 | – | -0.98% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -186,231 | – | -0.99% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -388,595 | – | -1.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -232,987 | – | -1.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -75,628 | – | -1.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -285,593 | – | -1.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -287,742 | – | -1.04% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -35,831 | – | -1.04% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -225,783 | – | -1.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -309,809 | – | -1.08% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -130,843 | – | -1.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -111,143 | – | -1.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -348,704 | – | -1.15% | – |
| DIS | Exit | WALT DISNEY PRODUCTIONS | $0 | – | -154,704 | – | -1.16% | – |
| HEDJ | Exit | WISDOM TREEmutual fund - i | $0 | – | -271,998 | – | -1.18% | – |
| V | Exit | VISA, INC | $0 | – | -178,447 | – | -1.19% | – |
| FB | Exit | $0 | – | -115,627 | – | -1.19% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -968,179 | – | -1.22% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -87,036 | – | -1.22% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -213,383 | – | -1.22% | – |
| CAH | Exit | CARDINAL HEALTH, INC. | $0 | – | -196,820 | – | -1.23% | – |
| MRK | Exit | MERCK | $0 | – | -251,034 | – | -1.26% | – |
| IEI | Exit | I SHARESmutual fund - g | $0 | – | -124,838 | – | -1.27% | – |
| XLY | Exit | SPDRmutual fund - l | $0 | – | -199,214 | – | -1.28% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -300,195 | – | -1.32% | – |
| XLK | Exit | SPDRmutual fund - l | $0 | – | -348,689 | – | -1.34% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -271,161 | – | -1.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -136,339 | – | -1.41% | – |
| GOOGL | Exit | ALPHABET, INC. | $0 | – | -23,484 | – | -1.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -368,677 | – | -1.54% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -192,013 | – | -1.59% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -239,011 | – | -1.72% | – |
| EZU | Exit | I SHARESmutual fund - i | $0 | – | -633,252 | – | -1.76% | – |
| FLOT | Exit | ISHARESmutual fund - s | $0 | – | -434,084 | – | -1.77% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -191,352 | – | -1.82% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -341,743 | – | -1.83% | – |
| IEF | Exit | I SHARESmutual fund - g | $0 | – | -206,378 | – | -1.86% | – |
| DHS | Exit | WISDOMTREEmutual fund - l | $0 | – | -353,902 | – | -1.89% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -920,393 | – | -2.19% | – |
| IGIB | Exit | I SHARESmutual fund - c | $0 | – | -249,178 | – | -2.23% | – |
| AAPL | Exit | APPLE | $0 | – | -288,692 | – | -2.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -380,358 | – | -2.67% | – |
| JNK | Exit | SPDR BARCLAYSmutual fund - c | $0 | – | -1,089,636 | – | -3.22% | – |
| SPY | Exit | SPDRmutual fund - l | $0 | – | -242,339 | – | -4.21% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDRmutual fund - l | $52,418,000 | +3.3% | 242,339 | -0.0% | 4.21% | +2.7% |
| JNK | Sell | SPDR BARCLAYSmutual fund - c | $40,012,000 | +2.7% | 1,089,636 | -0.2% | 3.22% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $33,198,000 | +22.0% | 380,358 | +31.1% | 2.67% | +21.4% |
| AAPL | Sell | APPLE | $32,636,000 | +16.3% | 288,692 | -1.6% | 2.62% | +15.8% |
| IGIB | Buy | I SHARESmutual fund - c | $27,746,000 | +4.4% | 249,178 | +4.3% | 2.23% | +3.8% |
| GE | Sell | GENERAL ELEC CO | $27,262,000 | -7.4% | 920,393 | -1.6% | 2.19% | -7.9% |
| DHS | Buy | WISDOMTREEmutual fund - l | $23,528,000 | +1.6% | 353,902 | +2.0% | 1.89% | +1.1% |
| IEF | Sell | I SHARESmutual fund - g | $23,089,000 | -1.6% | 206,378 | -0.6% | 1.86% | -2.1% |
| JPM | Sell | J P MORGAN CHASE & CO | $22,757,000 | +6.6% | 341,743 | -0.6% | 1.83% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,605,000 | -3.1% | 191,352 | -0.5% | 1.82% | -3.6% |
| FLOT | Buy | ISHARESmutual fund - s | $22,030,000 | +3.2% | 434,084 | +3.0% | 1.77% | +2.7% |
| EZU | Buy | I SHARESmutual fund - i | $21,841,000 | +7.6% | 633,252 | +0.7% | 1.76% | +7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $21,452,000 | +5.6% | 239,011 | -0.4% | 1.72% | +5.1% |
| CVX | Sell | CHEVRON CORP | $19,762,000 | -15.1% | 192,013 | -13.6% | 1.59% | -15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,164,000 | -7.5% | 368,677 | -0.6% | 1.54% | -7.9% |
| GOOGL | Sell | ALPHABET, INC. | $18,882,000 | +13.8% | 23,484 | -0.4% | 1.52% | +13.3% |
| HD | Sell | HOME DEPOT INC | $17,545,000 | +0.5% | 136,339 | -0.3% | 1.41% | 0.0% |
| ADI | Sell | ANALOG DEVICES | $17,476,000 | +13.5% | 271,161 | -0.2% | 1.40% | +12.9% |
| XLK | Buy | SPDRmutual fund - l | $16,661,000 | +11.1% | 348,689 | +0.9% | 1.34% | +10.6% |
| EMR | Sell | EMERSON ELEC CO | $16,364,000 | +4.0% | 300,195 | -0.5% | 1.32% | +3.5% |
| XLY | Sell | SPDRmutual fund - l | $15,945,000 | +2.0% | 199,214 | -0.5% | 1.28% | +1.5% |
| IEI | Sell | I SHARESmutual fund - g | $15,797,000 | -1.2% | 124,838 | -0.6% | 1.27% | -1.7% |
| MRK | Sell | MERCK | $15,667,000 | +7.6% | 251,034 | -0.7% | 1.26% | +7.1% |
| CAH | Sell | CARDINAL HEALTH, INC. | $15,293,000 | -0.5% | 196,820 | -0.1% | 1.23% | -1.0% |
| CRM | Sell | SALESFORCE.COM | $15,221,000 | -10.6% | 213,383 | -0.5% | 1.22% | -11.1% |
| FDX | Sell | FEDEX CORPORATION | $15,203,000 | +14.5% | 87,036 | -0.5% | 1.22% | +14.0% |
| BAC | Sell | BANK AMERICA CORP | $15,152,000 | +16.6% | 968,179 | -1.2% | 1.22% | +16.0% |
| FB | Buy | $14,832,000 | +31.7% | 115,627 | +17.3% | 1.19% | +31.0% | |
| V | Sell | VISA, INC | $14,757,000 | -9.1% | 178,447 | -18.5% | 1.19% | -9.5% |
| HEDJ | Sell | WISDOM TREEmutual fund - i | $14,617,000 | -26.8% | 271,998 | -31.2% | 1.18% | -27.2% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $14,365,000 | -4.8% | 154,704 | +0.3% | 1.16% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,286,000 | +11.8% | 348,704 | -0.4% | 1.15% | +11.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $14,019,000 | -8.8% | 111,143 | -0.6% | 1.13% | -9.3% |
| CELG | Sell | CELGENE CORPORATION | $13,677,000 | +5.9% | 130,843 | -0.1% | 1.10% | +5.4% |
| COP | Sell | CONOCOPHILLIPS | $13,467,000 | -0.9% | 309,809 | -0.6% | 1.08% | -1.5% |
| MSFT | Buy | MICROSOFT | $13,005,000 | +13.0% | 225,783 | +0.4% | 1.04% | +12.4% |
| BLK | Buy | BLACKROCK INC. | $12,987,000 | +345.1% | 35,831 | +320.7% | 1.04% | +342.4% |
| HAL | Sell | HALLIBURTON CO | $12,913,000 | -13.8% | 287,742 | -13.0% | 1.04% | -14.2% |
| WFC | Buy | WELLS FARGO & CO | $12,646,000 | -6.2% | 285,593 | +0.2% | 1.02% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $12,614,000 | -5.8% | 232,987 | -0.6% | 1.01% | -6.3% |
| AMGN | Buy | AMGEN INC | $12,615,000 | +10.9% | 75,628 | +1.2% | 1.01% | +10.3% |
| MS | Sell | MORGAN STANLEY | $12,458,000 | +22.4% | 388,595 | -0.8% | 1.00% | +21.8% |
| CMCSA | New | COMCAST CORP NEW CL A | $12,355,000 | – | 186,231 | – | 0.99% | – |
| COST | Sell | COSTCO WHOLESALE CORP, NEW | $12,240,000 | -22.1% | 80,257 | -19.8% | 0.98% | -22.5% |
| BDX | Sell | BECTON DICKINSON CO | $12,148,000 | +5.1% | 67,593 | -0.8% | 0.98% | +4.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES, LTD. | $11,985,000 | +79.5% | 159,896 | +60.8% | 0.96% | +78.7% |
| HON | Sell | HONEYWELL INT'L INC. | $11,713,000 | -0.1% | 100,458 | -0.3% | 0.94% | -0.6% |
| TWX | Sell | TIME WARNER INC | $11,684,000 | +7.7% | 146,771 | -0.5% | 0.94% | +7.2% |
| XEL | Sell | XCEL ENERGY, INC. | $11,230,000 | -8.6% | 272,979 | -0.5% | 0.90% | -9.0% |
| NKE | Buy | NIKE INC. | $10,921,000 | -3.7% | 207,424 | +0.9% | 0.88% | -4.1% |
| MAS | Sell | MASCO CORP | $10,709,000 | -1.2% | 312,111 | -10.9% | 0.86% | -1.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $10,597,000 | +594.9% | 196,524 | +847.4% | 0.85% | +592.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,567,000 | -3.8% | 131,081 | -0.7% | 0.85% | -4.4% |
| F | Sell | FORD MOTOR CO | $10,309,000 | -22.9% | 854,054 | -19.7% | 0.83% | -23.2% |
| MNST | Sell | MONSTER | $10,268,000 | -8.7% | 69,944 | -0.0% | 0.82% | -9.1% |
| DUK | Sell | DUKE ENERGY | $9,902,000 | -10.6% | 123,701 | -4.2% | 0.80% | -11.1% |
| BSCI | Buy | GUGGENHEIMmutual fund - f | $9,586,000 | +3.1% | 449,647 | +3.3% | 0.77% | +2.7% |
| ALL | Buy | ALLSTATE CORP | $9,528,000 | +0.7% | 137,731 | +1.9% | 0.77% | +0.3% |
| BSCJ | Buy | GUGGENHEIMmutual fund - f | $9,506,000 | +5.8% | 444,188 | +5.9% | 0.76% | +5.2% |
| BSCK | Buy | GUGGENHEIMmutual fund - f | $9,408,000 | +3.8% | 433,324 | +3.8% | 0.76% | +3.3% |
| DOW | Buy | DOW CHEMICAL CO | $9,351,000 | +14.8% | 180,417 | +10.2% | 0.75% | +14.3% |
| STT | Sell | STATE STREET CORP | $9,235,000 | +26.0% | 132,640 | -2.4% | 0.74% | +25.3% |
| EUSC | Buy | WISDOM TREEmutual fund-sma | $8,974,000 | +8.4% | 367,482 | +2.1% | 0.72% | +7.8% |
| BSCL | Buy | GUGGENHEIMmutual fund - f | $8,906,000 | +6.0% | 412,340 | +5.6% | 0.72% | +5.4% |
| PPG | New | P P G INDUSTRIES | $8,648,000 | – | 83,667 | – | 0.70% | – |
| BSCM | Buy | GUGGENHEIMmutual fund - f | $8,412,000 | +4.3% | 388,570 | +3.7% | 0.68% | +3.7% |
| SHY | Sell | I SHARESmutual fund - g | $8,308,000 | -11.1% | 97,694 | -10.8% | 0.67% | -11.5% |
| HOLX | Buy | HOLOGIC | $7,863,000 | +13.8% | 202,514 | +1.4% | 0.63% | +13.3% |
| GOOG | Sell | ALPHABET, INC. | $7,725,000 | +10.1% | 9,937 | -2.0% | 0.62% | +9.5% |
| T | Sell | A T & T INC | $6,950,000 | -7.4% | 171,149 | -1.5% | 0.56% | -7.9% |
| KR | Buy | KROGER CO | $6,565,000 | -18.2% | 221,214 | +1.4% | 0.53% | -18.5% |
| VWO | Buy | VANGUARDmutual fund - i | $6,529,000 | +799.3% | 173,505 | +742.4% | 0.52% | +789.8% |
| IWP | New | I SHARESmutual fund-sma | $5,608,000 | – | 57,597 | – | 0.45% | – |
| PEP | Sell | PEPSICO INC | $5,192,000 | -0.1% | 47,728 | -2.7% | 0.42% | -0.7% |
| PFE | Buy | PFIZER INC | $4,949,000 | +118.5% | 146,101 | +127.1% | 0.40% | +117.5% |
| LQD | Sell | I SHARESmutual fund - c | $4,779,000 | -14.8% | 38,801 | -15.1% | 0.38% | -15.2% |
| KO | Sell | COCA-COLA CO | $4,543,000 | -8.1% | 107,374 | -1.5% | 0.36% | -8.5% |
| ABBV | Sell | ABBVIE INC | $3,918,000 | -19.6% | 62,123 | -21.1% | 0.32% | -20.1% |
| MMM | Buy | 3M CO | $3,662,000 | +2.6% | 20,775 | +1.9% | 0.29% | +2.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,649,000 | +9.2% | 115,060 | -1.2% | 0.29% | +8.5% |
| IGSB | Sell | I SHARESmutual fund - c | $3,390,000 | -5.6% | 32,061 | -5.3% | 0.27% | -6.2% |
| OMC | Sell | OMNICOM GROUP | $3,262,000 | +1.6% | 38,374 | -2.6% | 0.26% | +1.2% |
| INTC | Sell | INTEL CORP | $3,006,000 | +12.0% | 79,642 | -2.6% | 0.24% | +11.5% |
| IJH | Sell | I SHARESmutual fund-sma | $2,956,000 | -13.4% | 19,109 | -16.4% | 0.24% | -13.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,885,000 | +1.3% | 26,382 | -0.2% | 0.23% | +0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,847,000 | -17.0% | 11,876 | -14.0% | 0.23% | -17.3% |
| SYY | Sell | SYSCO CORP | $2,705,000 | -26.8% | 55,198 | -24.2% | 0.22% | -27.4% |
| MET | Sell | METLIFE INC. | $2,519,000 | +9.0% | 56,702 | -2.3% | 0.20% | +8.0% |
| IVW | Buy | I SHARESmutual fund - l | $2,501,000 | +6.8% | 20,550 | +2.4% | 0.20% | +6.3% |
| PAYX | Sell | PAYCHEX INC | $2,486,000 | -3.5% | 42,959 | -0.7% | 0.20% | -3.8% |
| ETN | Sell | EATON CORP PLC | $2,438,000 | +8.5% | 37,104 | -1.4% | 0.20% | +7.7% |
| BBT | Sell | BB&T CORP. | $2,331,000 | +4.0% | 61,799 | -1.8% | 0.19% | +3.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,254,000 | +11.0% | 46,974 | -2.0% | 0.18% | +10.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,964,000 | -10.8% | 46,935 | -0.7% | 0.16% | -11.2% |
| AMZN | Sell | AMAZON.COM, INC | $1,958,000 | +16.3% | 2,338 | -0.6% | 0.16% | +15.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,867,000 | -1.4% | 23,735 | -0.9% | 0.15% | -2.0% |
| BSCH | Buy | GUGGENHEIMmutual fund - f | $1,868,000 | +12.2% | 82,372 | +12.7% | 0.15% | +11.9% |
| IBM | Sell | I B M CORP | $1,809,000 | +2.9% | 11,390 | -1.6% | 0.14% | +2.1% |
| GXP | Sell | GREAT PLAINS ENERGY, INC. | $1,752,000 | -10.2% | 64,194 | -0.0% | 0.14% | -10.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $1,747,000 | -10.6% | 37,985 | -2.4% | 0.14% | -11.4% |
| CVS | Sell | CVS | $1,715,000 | -12.0% | 19,268 | -5.4% | 0.14% | -12.1% |
| DD | Sell | DUPONT DE NEMOURS & CO | $1,704,000 | +3.0% | 25,433 | -0.4% | 0.14% | +2.2% |
| MCD | Buy | MCDONALD'S CORP | $1,425,000 | -2.5% | 12,354 | +1.7% | 0.12% | -2.5% |
| BA | Buy | BOEING CO | $1,354,000 | +2.4% | 10,279 | +1.0% | 0.11% | +1.9% |
| CB | Sell | CHUBB LTD | $1,344,000 | -93.0% | 10,696 | -92.7% | 0.11% | -93.1% |
| BIIB | Sell | BIOGEN IDEC INC | $1,173,000 | +4.8% | 3,747 | -19.0% | 0.09% | +4.4% |
| TJX | Buy | TJX COMPANIES INC | $1,157,000 | -2.0% | 15,472 | +1.2% | 0.09% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,131,000 | -6.8% | 15,250 | -8.0% | 0.09% | -7.1% |
| STI | Sell | SUNTRUST BANKS | $1,083,000 | -91.4% | 24,748 | -91.9% | 0.09% | -91.4% |
| DBJP | Sell | DEUTSCHE Xmutual fund - i | $1,069,000 | -84.6% | 32,461 | -85.6% | 0.09% | -84.7% |
| GIS | Sell | GENERAL MILLS INC | $1,025,000 | -13.2% | 16,042 | -3.1% | 0.08% | -13.7% |
| LLY | Sell | ELI LILLY & CO | $966,000 | +0.9% | 12,039 | -0.9% | 0.08% | +1.3% |
| CAT | Sell | CATERPILLAR INC. | $930,000 | +15.0% | 10,474 | -1.9% | 0.08% | +15.4% |
| BSCG | Sell | GUGGENHEIMmutual fund - f | $902,000 | -0.1% | 40,877 | -0.2% | 0.07% | 0.0% |
| ROST | Sell | ROSS STORES, INC. | $803,000 | +9.0% | 12,500 | -3.8% | 0.06% | +8.3% |
| SYK | Sell | STRYKER CORP | $802,000 | -93.2% | 6,887 | -93.0% | 0.06% | -93.3% |
| AAXJ | Sell | I SHARESmutual fund - i | $778,000 | -26.5% | 12,851 | -33.6% | 0.06% | -26.7% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $738,000 | +3.1% | 5,269 | +3.9% | 0.06% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $721,000 | -2.8% | 7,415 | +1.7% | 0.06% | -3.3% |
| IVZ | Sell | INVESCO LTD. | $714,000 | -92.4% | 22,843 | -93.8% | 0.06% | -92.5% |
| ABT | Sell | ABBOTT LABORATORIES INC | $667,000 | +5.7% | 15,779 | -1.6% | 0.05% | +5.9% |
| DFS | Sell | DISCOVER | $621,000 | -1.7% | 10,983 | -6.9% | 0.05% | -2.0% |
| QCOM | Sell | QUALCOMM INC | $616,000 | +18.2% | 8,996 | -7.6% | 0.05% | +19.0% |
| WMT | Sell | WAL-MART STORES INC | $596,000 | -5.2% | 8,262 | -4.2% | 0.05% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $575,000 | -4.5% | 6,509 | -0.6% | 0.05% | -6.1% |
| VOO | Buy | VANGUARDmutual fund - l | $573,000 | +13.9% | 2,885 | +10.3% | 0.05% | +12.2% |
| GLD | New | SPDR GOLD TRUSTmutual funds | $541,000 | – | 4,305 | – | 0.04% | – |
| MDY | Sell | SPDR S & P MIDCAPmutual fund-sma | $528,000 | +2.5% | 1,870 | -1.1% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORP | $525,000 | -93.5% | 10,637 | -93.5% | 0.04% | -93.6% |
| MUB | Sell | I SHARESmutual fund - c | $515,000 | -3.7% | 4,570 | -2.6% | 0.04% | -4.7% |
| ED | Buy | CONSOLIDATED EDISON INC. | $503,000 | -2.9% | 6,667 | +3.5% | 0.04% | -4.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $463,000 | -7.8% | 7,229 | -12.5% | 0.04% | -9.8% |
| MO | Buy | ALTRIA GROUP INC | $434,000 | +1.9% | 6,854 | +11.1% | 0.04% | +2.9% |
| IBB | New | I SHARESmutual fund - l | $426,000 | – | 1,473 | – | 0.03% | – |
| VTI | Buy | VANGUARDmutual fund - l | $409,000 | +7.3% | 3,675 | +3.4% | 0.03% | +6.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $416,000 | +12.4% | 7,021 | +0.3% | 0.03% | +10.0% |
| AYI | Buy | ACUITY BRANDS, INC. | $397,000 | +60.1% | 1,500 | +50.0% | 0.03% | +60.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $404,000 | -2.4% | 3,973 | -1.6% | 0.03% | -3.0% |
| ORCL | Buy | ORACLE CORPORATION | $376,000 | -2.8% | 9,595 | +1.4% | 0.03% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $366,000 | -1.6% | 4,237 | -1.2% | 0.03% | -3.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $360,000 | +0.6% | 8,209 | +4.1% | 0.03% | 0.0% |
| XLF | Sell | SPDRmutual fund - l | $353,000 | -15.6% | 18,229 | -0.3% | 0.03% | -17.6% |
| HCP | Sell | HCP, INC. | $333,000 | +3.1% | 8,779 | -3.8% | 0.03% | +3.8% |
| SO | Sell | SOUTHERN CO | $324,000 | -14.1% | 6,310 | -10.2% | 0.03% | -13.3% |
| WY | Sell | WEYERHAEUSER CO | $285,000 | -29.1% | 8,937 | -33.7% | 0.02% | -28.1% |
| ILMN | New | ILLUMINA, INC. | $272,000 | – | 1,500 | – | 0.02% | – |
| EFA | Sell | I SHARESmutual fund - i | $279,000 | +1.1% | 4,717 | -4.6% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $274,000 | +9.6% | 3,347 | -4.3% | 0.02% | +10.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $270,000 | -40.7% | 5,295 | -39.3% | 0.02% | -40.5% |
| ALGN | New | ALIGN TECHNOLOGY, INC. | $247,000 | – | 2,637 | – | 0.02% | – |
| AET | Buy | AETNA U S HEALTHCARE INC | $254,000 | +2.8% | 2,206 | +9.2% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $242,000 | -8.3% | 3,321 | -5.0% | 0.02% | -9.5% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE | $241,000 | -23.0% | 1,825 | -0.1% | 0.02% | -24.0% |
| AEP | Sell | AMERICAN ELEC POWER CO | $223,000 | -12.5% | 3,466 | -4.5% | 0.02% | -14.3% |
| ACN | New | ACCENTURE PLC | $221,000 | – | 1,810 | – | 0.02% | – |
| KMI | Sell | KINDER MORGAN | $229,000 | +8.5% | 9,918 | -11.8% | 0.02% | +5.9% |
| ZTS | New | ZOETIS INC | $208,000 | – | 4,000 | – | 0.02% | – |
| DE | Sell | DEERE & CO | $202,000 | -14.0% | 2,365 | -18.4% | 0.02% | -15.8% |
| AMAT | New | APPLIED MATERIALS | $201,000 | – | 6,655 | – | 0.02% | – |
| SFUN | New | FANG HOLDINGS LTD NPV ADR | $62,000 | – | 13,750 | – | 0.01% | – |
| XBKS | New | XENITH BANKSHARES INC | $28,000 | – | 12,000 | – | 0.00% | – |
| HMPR | Exit | HAMPTON | $0 | – | -12,000 | – | -0.00% | – |
| SFUN | Exit | SOUFIN | $0 | – | -13,750 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -5,133 | – | -0.02% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -166 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,635 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,500 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,000 | – | -0.02% | – |
| DLTR | Exit | DOLLAR | $0 | – | -2,598 | – | -0.02% | – |
| AMLP | Exit | ALERIANmutual fund - p | $0 | – | -20,686 | – | -0.02% | – |
| EMC | Exit | E M C CORP | $0 | – | -9,999 | – | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -6,882 | – | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC. | $0 | – | -2,000 | – | -0.02% | – |
| XLE | Exit | SPDRmutual fund - l | $0 | – | -4,160 | – | -0.02% | – |
| PFF | Exit | I SHARESmutual fund - p | $0 | – | -9,126 | – | -0.03% | – |
| XLV | Exit | SPDRmutual fund - l | $0 | – | -5,851 | – | -0.03% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,819 | – | -0.04% | – |
| AA | Exit | ALCOA INC. | $0 | – | -106,579 | – | -0.08% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDRmutual fund - l | $50,766,000 | – | 242,344 | – | 4.10% | – |
| JNK | New | SPDR BARCLAYSmutual fund - c | $38,959,000 | – | 1,091,581 | – | 3.15% | – |
| GE | New | GENERAL ELEC CO | $29,433,000 | – | 934,937 | – | 2.38% | – |
| AAPL | New | APPLE | $28,053,000 | – | 293,445 | – | 2.27% | – |
| XOM | New | EXXON MOBIL CORP | $27,201,000 | – | 290,172 | – | 2.20% | – |
| IGIB | New | I SHARESmutual fund - c | $26,587,000 | – | 238,960 | – | 2.15% | – |
| IEF | New | I SHARESmutual fund - g | $23,454,000 | – | 207,643 | – | 1.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,326,000 | – | 192,304 | – | 1.88% | – |
| CVX | New | CHEVRON CORP | $23,286,000 | – | 222,134 | – | 1.88% | – |
| DHS | New | WISDOMTREEmutual fund - l | $23,155,000 | – | 347,051 | – | 1.87% | – |
| JPM | New | J P MORGAN CHASE & CO | $21,357,000 | – | 343,685 | – | 1.72% | – |
| FLOT | New | ISHARESmutual fund - s | $21,338,000 | – | 421,523 | – | 1.72% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $20,717,000 | – | 371,004 | – | 1.67% | – |
| PG | New | PROCTER & GAMBLE CO | $20,319,000 | – | 239,979 | – | 1.64% | – |
| EZU | New | I SHARESmutual fund - i | $20,303,000 | – | 629,158 | – | 1.64% | – |
| HEDJ | New | WISDOM TREEmutual fund - i | $19,975,000 | – | 395,301 | – | 1.61% | – |
| CB | New | CHUBB LTD | $19,248,000 | – | 147,265 | – | 1.56% | – |
| HD | New | HOME DEPOT INC | $17,459,000 | – | 136,737 | – | 1.41% | – |
| CRM | New | SALESFORCE.COM | $17,033,000 | – | 214,495 | – | 1.38% | – |
| GOOGL | New | ALPHABET, INC. | $16,590,000 | – | 23,581 | – | 1.34% | – |
| V | New | VISA, INC | $16,232,000 | – | 218,856 | – | 1.31% | – |
| IEI | New | I SHARESmutual fund - g | $15,991,000 | – | 125,567 | – | 1.29% | – |
| EMR | New | EMERSON ELEC CO | $15,734,000 | – | 301,660 | – | 1.27% | – |
| COST | New | COSTCO WHOLESALE CORP, NEW | $15,721,000 | – | 100,113 | – | 1.27% | – |
| XLY | New | SPDRmutual fund - l | $15,637,000 | – | 200,313 | – | 1.26% | – |
| ADI | New | ANALOG DEVICES | $15,396,000 | – | 271,821 | – | 1.24% | – |
| CAH | New | CARDINAL HEALTH, INC. | $15,373,000 | – | 197,052 | – | 1.24% | – |
| KMB | New | KIMBERLY CLARK CORP | $15,373,000 | – | 111,819 | – | 1.24% | – |
| DIS | New | WALT DISNEY PRODUCTIONS | $15,088,000 | – | 154,240 | – | 1.22% | – |
| XLK | New | SPDRmutual fund - l | $14,994,000 | – | 345,716 | – | 1.21% | – |
| HAL | New | HALLIBURTON CO | $14,974,000 | – | 330,619 | – | 1.21% | – |
| MRK | New | MERCK | $14,561,000 | – | 252,751 | – | 1.18% | – |
| COP | New | CONOCOPHILLIPS | $13,592,000 | – | 311,743 | – | 1.10% | – |
| WFC | New | WELLS FARGO & CO | $13,486,000 | – | 284,939 | – | 1.09% | – |
| SBUX | New | STARBUCKS CORP | $13,390,000 | – | 234,431 | – | 1.08% | – |
| F | New | FORD MOTOR CO | $13,365,000 | – | 1,063,242 | – | 1.08% | – |
| FDX | New | FEDEX CORPORATION | $13,275,000 | – | 87,465 | – | 1.07% | – |
| BAC | New | BANK AMERICA CORP | $12,999,000 | – | 979,603 | – | 1.05% | – |
| CELG | New | CELGENE CORPORATION | $12,913,000 | – | 130,929 | – | 1.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,781,000 | – | 350,079 | – | 1.03% | – |
| STI | New | SUNTRUST BANKS | $12,538,000 | – | 305,214 | – | 1.01% | – |
| XEL | New | XCEL ENERGY, INC. | $12,281,000 | – | 274,245 | – | 0.99% | – |
| SYK | New | STRYKER CORP | $11,797,000 | – | 98,447 | – | 0.95% | – |
| HON | New | HONEYWELL INT'L INC. | $11,719,000 | – | 100,746 | – | 0.95% | – |
| BDX | New | BECTON DICKINSON CO | $11,561,000 | – | 68,164 | – | 0.93% | – |
| MSFT | New | MICROSOFT | $11,512,000 | – | 224,981 | – | 0.93% | – |
| AMGN | New | AMGEN INC | $11,373,000 | – | 74,754 | – | 0.92% | – |
| NKE | New | NIKE INC. | $11,343,000 | – | 205,497 | – | 0.92% | – |
| FB | New | $11,261,000 | – | 98,540 | – | 0.91% | – | |
| MNST | New | MONSTER | $11,241,000 | – | 69,948 | – | 0.91% | – |
| DUK | New | DUKE ENERGY | $11,078,000 | – | 129,127 | – | 0.90% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,988,000 | – | 131,957 | – | 0.89% | – |
| TWX | New | TIME WARNER INC | $10,850,000 | – | 147,541 | – | 0.88% | – |
| MAS | New | MASCO CORP | $10,837,000 | – | 350,266 | – | 0.88% | – |
| MS | New | MORGAN STANLEY | $10,176,000 | – | 391,681 | – | 0.82% | – |
| ALL | New | ALLSTATE CORP | $9,459,000 | – | 135,225 | – | 0.76% | – |
| IVZ | New | INVESCO LTD. | $9,414,000 | – | 368,596 | – | 0.76% | – |
| SHY | New | I SHARESmutual fund - g | $9,348,000 | – | 109,551 | – | 0.76% | – |
| BSCI | New | GUGGENHEIMmutual fund - f | $9,298,000 | – | 435,099 | – | 0.75% | – |
| BSCK | New | GUGGENHEIMmutual fund - f | $9,067,000 | – | 417,651 | – | 0.73% | – |
| BSCJ | New | GUGGENHEIMmutual fund - f | $8,987,000 | – | 419,379 | – | 0.73% | – |
| BSCL | New | GUGGENHEIMmutual fund - f | $8,404,000 | – | 390,481 | – | 0.68% | – |
| EUSC | New | WISDOM TREEmutual fund-sma | $8,281,000 | – | 359,865 | – | 0.67% | – |
| DOW | New | DOW CHEMICAL CO | $8,142,000 | – | 163,791 | – | 0.66% | – |
| NUE | New | NUCOR CORP | $8,103,000 | – | 163,999 | – | 0.66% | – |
| BSCM | New | GUGGENHEIMmutual fund - f | $8,067,000 | – | 374,526 | – | 0.65% | – |
| KR | New | KROGER CO | $8,025,000 | – | 218,128 | – | 0.65% | – |
| T | New | A T & T INC | $7,509,000 | – | 173,768 | – | 0.61% | – |
| STT | New | STATE STREET CORP | $7,327,000 | – | 135,872 | – | 0.59% | – |
| GOOG | New | ALPHABET, INC. | $7,015,000 | – | 10,135 | – | 0.57% | – |
| DBJP | New | DEUTSCHE Xmutual fund - i | $6,947,000 | – | 225,760 | – | 0.56% | – |
| HOLX | New | HOLOGIC | $6,910,000 | – | 199,721 | – | 0.56% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES, LTD. | $6,676,000 | – | 99,419 | – | 0.54% | – |
| LQD | New | I SHARESmutual fund - c | $5,607,000 | – | 45,686 | – | 0.45% | – |
| CBT | New | CABOT CORP | $5,357,000 | – | 117,324 | – | 0.43% | – |
| PEP | New | PEPSICO INC | $5,198,000 | – | 49,056 | – | 0.42% | – |
| KO | New | COCA-COLA CO | $4,944,000 | – | 109,060 | – | 0.40% | – |
| ABBV | New | ABBVIE INC | $4,873,000 | – | 78,715 | – | 0.39% | – |
| SYY | New | SYSCO CORP | $3,697,000 | – | 72,862 | – | 0.30% | – |
| IGSB | New | I SHARESmutual fund - c | $3,591,000 | – | 33,856 | – | 0.29% | – |
| MMM | New | 3M CO | $3,570,000 | – | 20,384 | – | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,429,000 | – | 13,817 | – | 0.28% | – |
| IJH | New | I SHARESmutual fund-sma | $3,415,000 | – | 22,858 | – | 0.28% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,341,000 | – | 116,471 | – | 0.27% | – |
| OMC | New | OMNICOM GROUP | $3,210,000 | – | 39,383 | – | 0.26% | – |
| BLK | New | BLACKROCK INC. | $2,918,000 | – | 8,518 | – | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE | $2,848,000 | – | 26,443 | – | 0.23% | – |
| INTC | New | INTEL CORP | $2,684,000 | – | 81,806 | – | 0.22% | – |
| PAYX | New | PAYCHEX INC | $2,575,000 | – | 43,277 | – | 0.21% | – |
| ECL | New | ECOLAB INC | $2,354,000 | – | 19,845 | – | 0.19% | – |
| IVW | New | I SHARESmutual fund - l | $2,341,000 | – | 20,075 | – | 0.19% | – |
| MET | New | METLIFE INC. | $2,312,000 | – | 58,027 | – | 0.19% | – |
| PFE | New | PFIZER INC | $2,265,000 | – | 64,343 | – | 0.18% | – |
| ETN | New | EATON CORP PLC | $2,248,000 | – | 37,630 | – | 0.18% | – |
| BBT | New | BB&T CORP. | $2,242,000 | – | 62,935 | – | 0.18% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,203,000 | – | 47,267 | – | 0.18% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,031,000 | – | 47,932 | – | 0.16% | – |
| TEVA | New | TEVA PHARMACEUTICAL ADR | $1,955,000 | – | 38,932 | – | 0.16% | – |
| GXP | New | GREAT PLAINS ENERGY, INC. | $1,952,000 | – | 64,217 | – | 0.16% | – |
| CVS | New | CVS | $1,949,000 | – | 20,364 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $1,894,000 | – | 23,946 | – | 0.15% | – |
| IBM | New | I B M CORP | $1,758,000 | – | 11,576 | – | 0.14% | – |
| AMZN | New | AMAZON.COM, INC | $1,683,000 | – | 2,352 | – | 0.14% | – |
| BSCH | New | GUGGENHEIMmutual fund - f | $1,665,000 | – | 73,111 | – | 0.13% | – |
| DD | New | DUPONT DE NEMOURS & CO | $1,654,000 | – | 25,535 | – | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $1,525,000 | – | 20,743 | – | 0.12% | – |
| MCD | New | MCDONALD'S CORP | $1,462,000 | – | 12,150 | – | 0.12% | – |
| BA | New | BOEING CO | $1,322,000 | – | 10,178 | – | 0.11% | – |
| UNP | New | UNION PACIFIC CORP | $1,253,000 | – | 14,362 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,213,000 | – | 16,577 | – | 0.10% | – |
| GIS | New | GENERAL MILLS INC | $1,181,000 | – | 16,554 | – | 0.10% | – |
| TJX | New | TJX COMPANIES INC | $1,181,000 | – | 15,288 | – | 0.10% | – |
| BIIB | New | BIOGEN IDEC INC | $1,119,000 | – | 4,628 | – | 0.09% | – |
| AAXJ | New | I SHARESmutual fund - i | $1,059,000 | – | 19,365 | – | 0.09% | – |
| AA | New | ALCOA INC. | $988,000 | – | 106,579 | – | 0.08% | – |
| LLY | New | ELI LILLY & CO | $957,000 | – | 12,154 | – | 0.08% | – |
| BSCG | New | GUGGENHEIMmutual fund - f | $903,000 | – | 40,962 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC. | $809,000 | – | 10,682 | – | 0.06% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $796,000 | – | 18,806 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $742,000 | – | 7,293 | – | 0.06% | – |
| ROST | New | ROSS STORES, INC. | $737,000 | – | 13,000 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER REIT | $740,000 | – | 6,514 | – | 0.06% | – |
| VWO | New | VANGUARDmutual fund - i | $726,000 | – | 20,596 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $734,000 | – | 17,110 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP, INC. | $716,000 | – | 5,069 | – | 0.06% | – |
| IVV | New | I SHARESmutual fund - l | $663,000 | – | 3,147 | – | 0.05% | – |
| ABT | New | ABBOTT LABORATORIES INC | $631,000 | – | 16,043 | – | 0.05% | – |
| DFS | New | DISCOVER | $632,000 | – | 11,793 | – | 0.05% | – |
| WMT | New | WAL-MART STORES INC | $629,000 | – | 8,620 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $602,000 | – | 6,551 | – | 0.05% | – |
| CASY | New | CASEY'S GENERAL STORES | $592,000 | – | 4,500 | – | 0.05% | – |
| LNKD | New | LINKEDIN CORP | $534,000 | – | 2,819 | – | 0.04% | – |
| MUB | New | I SHARESmutual fund - c | $535,000 | – | 4,691 | – | 0.04% | – |
| MDY | New | SPDR S & P MIDCAPmutual fund-sma | $515,000 | – | 1,890 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $521,000 | – | 9,739 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC. | $518,000 | – | 6,444 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $502,000 | – | 8,264 | – | 0.04% | – |
| VOO | New | VANGUARDmutual fund - l | $503,000 | – | 2,615 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $479,000 | – | 3,308 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC, INC. | $472,000 | – | 3,189 | – | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $455,000 | – | 8,730 | – | 0.04% | – |
| VAL | New | VALSPAR CORP | $433,000 | – | 4,007 | – | 0.04% | – |
| ULTA | New | ULTA SALON, COSM AND FRAG, INC. | $439,000 | – | 1,800 | – | 0.04% | – |
| XLV | New | SPDRmutual fund - l | $419,000 | – | 5,851 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $426,000 | – | 6,170 | – | 0.03% | – |
| XLF | New | SPDRmutual fund - l | $418,000 | – | 18,280 | – | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $414,000 | – | 4,038 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $402,000 | – | 13,476 | – | 0.03% | – |
| ORCL | New | ORACLE CORPORATION | $387,000 | – | 9,463 | – | 0.03% | – |
| VTI | New | VANGUARDmutual fund - l | $381,000 | – | 3,555 | – | 0.03% | – |
| VFC | New | V F CORP, INC. | $373,000 | – | 6,053 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOL | $372,000 | – | 6,500 | – | 0.03% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $370,000 | – | 7,000 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $377,000 | – | 7,026 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $372,000 | – | 4,289 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLC ADR | $359,000 | – | 11,900 | – | 0.03% | – |
| PFF | New | I SHARESmutual fund - p | $364,000 | – | 9,126 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $358,000 | – | 7,883 | – | 0.03% | – |
| DHR | New | DANAHER CORP | $342,000 | – | 3,383 | – | 0.03% | – |
| HCP | New | HCP, INC. | $323,000 | – | 9,126 | – | 0.03% | – |
| IWD | New | I SHARESmutual fund - l | $326,000 | – | 3,160 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $318,000 | – | 2,963 | – | 0.03% | – |
| CNSL | New | CONSOLIDATED | $319,000 | – | 11,700 | – | 0.03% | – |
| D | New | DOMINION RESOURCES | $304,000 | – | 3,894 | – | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE | $313,000 | – | 1,827 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP | $297,000 | – | 2,000 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY NPV | $297,000 | – | 4,959 | – | 0.02% | – |
| EIX | New | EDISON INTERNATIONAL | $289,000 | – | 3,726 | – | 0.02% | – |
| CLX | New | CLOROX COMPANY | $289,000 | – | 2,091 | – | 0.02% | – |
| XLE | New | SPDRmutual fund - l | $284,000 | – | 4,160 | – | 0.02% | – |
| APU | New | AMERIGAS | $278,000 | – | 5,950 | – | 0.02% | – |
| BWLD | New | BUFFALO WILD WINGS INC. | $278,000 | – | 2,000 | – | 0.02% | – |
| EFA | New | I SHARESmutual fund - i | $276,000 | – | 4,942 | – | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $268,000 | – | 6,882 | – | 0.02% | – |
| EMC | New | E M C CORP | $272,000 | – | 9,999 | – | 0.02% | – |
| AMLP | New | ALERIANmutual fund - p | $263,000 | – | 20,686 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $264,000 | – | 3,495 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $254,000 | – | 1,946 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC POWER CO | $255,000 | – | 3,630 | – | 0.02% | – |
| OB | New | ONEBEACON | $258,000 | – | 18,700 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $253,000 | – | 8,000 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $250,000 | – | 3,497 | – | 0.02% | – |
| BCR | New | C.R.BARD INC | $253,000 | – | 1,075 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $246,000 | – | 4,400 | – | 0.02% | – |
| AET | New | AETNA U S HEALTHCARE INC | $247,000 | – | 2,021 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS, INC. | $248,000 | – | 1,000 | – | 0.02% | – |
| DLTR | New | DOLLAR | $245,000 | – | 2,598 | – | 0.02% | – |
| DE | New | DEERE & CO | $235,000 | – | 2,899 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICAL | $234,000 | – | 2,000 | – | 0.02% | – |
| SHAK | New | SHAKE SHACK INC | $237,000 | – | 6,500 | – | 0.02% | – |
| LOW | New | LOWES COMPANIES INC | $237,000 | – | 3,000 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $228,000 | – | 2,500 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN | $221,000 | – | 2,042 | – | 0.02% | – |
| RBSPRHCL | New | ROYAL BANK OF SCOTLANDpreferred stock | $216,000 | – | 8,463 | – | 0.02% | – |
| KMI | New | KINDER MORGAN | $211,000 | – | 11,240 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $215,000 | – | 15,635 | – | 0.02% | – |
| PCLN | New | PRICELINE.COM INC | $207,000 | – | 166 | – | 0.02% | – |
| YHOO | New | YAHOO INC | $207,000 | – | 5,500 | – | 0.02% | – |
| PII | New | POLARIS INDUSTRIES INC | $213,000 | – | 2,600 | – | 0.02% | – |
| UAA | New | UNDER ARMOUR INC | $206,000 | – | 5,133 | – | 0.02% | – |
| SLV | New | SPDRmutual funds | $189,000 | – | 10,541 | – | 0.02% | – |
| NMFC | New | NEW MOUNTAIN | $178,000 | – | 13,800 | – | 0.01% | – |
| NLY | New | ANNALY MTG MANAGEMENTreal estate inv | $176,000 | – | 15,900 | – | 0.01% | – |
| SFUN | New | SOUFIN | $69,000 | – | 13,750 | – | 0.01% | – |
| HMPR | New | HAMPTON | $21,000 | – | 12,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMPR | Exit | HAMPTON | $0 | – | -12,000 | – | -0.00% | – |
| SFUN | Exit | SOUFIN | $0 | – | -13,750 | – | -0.01% | – |
| SLV | Exit | SPDRmutual funds | $0 | – | -10,541 | – | -0.01% | – |
| NLY | Exit | ANNALY MTG MANAGEMENTreal estate inv | $0 | – | -15,900 | – | -0.01% | – |
| NMFC | Exit | NEW MOUNTAIN | $0 | – | -13,800 | – | -0.02% | – |
| BCR | Exit | C.R.BARD INC | $0 | – | -1,075 | – | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -5,050 | – | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -4,400 | – | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,791 | – | -0.02% | – |
| RBSPRHCL | Exit | ROYAL BANK OF SCOTLANDpreferred stock | $0 | – | -8,463 | – | -0.02% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -3,080 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -2,262 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC POWER CO | $0 | – | -3,802 | – | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -806 | – | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -3,160 | – | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -8,707 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A G SPONS ADR | $0 | – | -2,465 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,500 | – | -0.02% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -3,726 | – | -0.02% | – |
| AET | Exit | AETNA U S HEALTHCARE INC | $0 | – | -2,107 | – | -0.02% | – |
| CNSL | Exit | CONSOLIDATED | $0 | – | -11,700 | – | -0.02% | – |
| WMB | Exit | THE WILLIAMS COS. | $0 | – | -6,190 | – | -0.02% | – |
| EMC | Exit | E M C CORP | $0 | – | -9,962 | – | -0.02% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -193 | – | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,280 | – | -0.02% | – |
| AMLP | Exit | ALERIANmutual fund - p | $0 | – | -20,686 | – | -0.02% | – |
| APU | Exit | AMERIGAS | $0 | – | -5,950 | – | -0.02% | – |
| MHFI | Exit | MC GRAW-HILL | $0 | – | -2,963 | – | -0.02% | – |
| OB | Exit | ONEBEACON | $0 | – | -18,700 | – | -0.02% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -3,894 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -3,707 | – | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -4,007 | – | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -7,604 | – | -0.03% | – |
| IWD | Exit | I SHARESmutual fund - l | $0 | – | -3,160 | – | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -7,841 | – | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL | $0 | – | -2,000 | – | -0.03% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,600 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -3,696 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY NPV | $0 | – | -6,226 | – | -0.03% | – |
| EFA | Exit | I SHARESmutual fund - i | $0 | – | -5,582 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -2,550 | – | -0.03% | – |
| MNST | Exit | MONSTER | $0 | – | -2,500 | – | -0.03% | – |
| VTI | Exit | VANGUARDmutual fund - l | $0 | – | -3,435 | – | -0.03% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -2,736 | – | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,000 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,067 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,650 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -11,700 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,164 | – | -0.03% | – |
| XLF | Exit | SPDRmutual fund - l | $0 | – | -16,598 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -2,175 | – | -0.03% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC. | $0 | – | -2,000 | – | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,356 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC, INC. | $0 | – | -3,203 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOL | $0 | – | -6,500 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -7,000 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -11,500 | – | -0.04% | – |
| VOO | Exit | VANGUARDmutual fund - l | $0 | – | -2,345 | – | -0.04% | – |
| VFC | Exit | V F CORP, INC. | $0 | – | -6,073 | – | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -4,300 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -6,444 | – | -0.04% | – |
| PFF | Exit | I SHARESmutual fund - p | $0 | – | -11,596 | – | -0.04% | – |
| CASY | Exit | CASEY'S GENERAL STORES | $0 | – | -4,500 | – | -0.04% | – |
| MDY | Exit | SPDR S & P MIDCAPmutual fund-sma | $0 | – | -1,895 | – | -0.04% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,800 | – | -0.05% | – |
| MUB | Exit | I SHARESmutual fund - c | $0 | – | -4,925 | – | -0.05% | – |
| XLV | Exit | SPDRmutual fund - l | $0 | – | -8,172 | – | -0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,442 | – | -0.05% | – |
| GWW | Exit | GRAINGER W.W. | $0 | – | -2,537 | – | -0.05% | – |
| XLK | Exit | SPDRmutual fund - l | $0 | – | -14,131 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -6,500 | – | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -80,195 | – | -0.05% | – |
| NKE | Exit | NIKE INC. | $0 | – | -4,760 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,368 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP, INC. | $0 | – | -5,136 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -7,437 | – | -0.05% | – |
| IVV | Exit | I SHARESmutual fund - l | $0 | – | -3,139 | – | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,266 | – | -0.06% | – |
| ROST | Exit | ROSS STORES, INC. | $0 | – | -13,600 | – | -0.06% | – |
| VWO | Exit | VANGUARDmutual fund - i | $0 | – | -20,348 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -16,490 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,418 | – | -0.06% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -18,904 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,723 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,212 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,104 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABORATORIES INC | $0 | – | -21,262 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -13,164 | – | -0.08% | – |
| BSCG | Exit | GUGGENHEIMmutual fund - f | $0 | – | -44,357 | – | -0.09% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -18,200 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -17,183 | – | -0.10% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -29,552 | – | -0.10% | – |
| IEI | Exit | I SHARESmutual fund - g | $0 | – | -9,005 | – | -0.10% | – |
| AA | Exit | ALCOA INC. | $0 | – | -118,574 | – | -0.10% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -2,282 | – | -0.10% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -12,257 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO. | $0 | – | -21,254 | – | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS & CO | $0 | – | -26,494 | – | -0.11% | – |
| FB | Exit | $0 | – | -14,400 | – | -0.11% | – | |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -18,952 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -10,300 | – | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -22,746 | – | -0.14% | – |
| GXP | Exit | GREAT PLAINS ENERGY, INC. | $0 | – | -64,192 | – | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25,842 | – | -0.15% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -19,902 | – | -0.15% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -35,003 | – | -0.16% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -44,138 | – | -0.16% | – |
| TLT | Exit | I SHARESmutual fund - l | $0 | – | -15,660 | – | -0.17% | – |
| IBM | Exit | I B M CORP | $0 | – | -13,755 | – | -0.17% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -42,589 | – | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -64,850 | – | -0.18% | – |
| CVS | Exit | CVS | $0 | – | -21,285 | – | -0.18% | – |
| STX | Exit | SEAGATE TECH PUBLIC LIMITED CO | $0 | – | -46,177 | – | -0.18% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL ADR | $0 | – | -36,935 | – | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -19,845 | – | -0.19% | – |
| MET | Exit | METLIFE INC. | $0 | – | -49,994 | – | -0.20% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -8,021 | – | -0.21% | – |
| XLNX | Exit | XILINX, INC. | $0 | – | -57,306 | – | -0.21% | – |
| HCP | Exit | HCP, INC. | $0 | – | -66,434 | – | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -25,657 | – | -0.22% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -49,889 | – | -0.22% | – |
| IVW | Exit | I SHARESmutual fund - l | $0 | – | -25,126 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,329 | – | -0.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -71,568 | – | -0.24% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -107,120 | – | -0.24% | – |
| MMM | Exit | 3M CO | $0 | – | -20,000 | – | -0.25% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -34,387 | – | -0.25% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE | $0 | – | -21,770 | – | -0.28% | – |
| CBT | Exit | CABOT CORP | $0 | – | -117,324 | – | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -76,213 | – | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -148,166 | – | -0.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -50,435 | – | -0.42% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -374,737 | – | -0.49% | – |
| T | Exit | A T & T INC | $0 | – | -172,714 | – | -0.49% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -160,043 | – | -0.52% | – |
| GLW | Exit | CORNING INC | $0 | – | -350,957 | – | -0.52% | – |
| IGSB | Exit | I SHARESmutual fund - c | $0 | – | -61,762 | – | -0.57% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -156,852 | – | -0.60% | – |
| BSCK | Exit | GUGGENHEIMmutual fund - f | $0 | – | -368,323 | – | -0.68% | – |
| BSCJ | Exit | GUGGENHEIMmutual fund - f | $0 | – | -378,799 | – | -0.70% | – |
| IEF | Exit | I SHARESmutual fund - g | $0 | – | -76,564 | – | -0.72% | – |
| XLE | Exit | SPDRmutual fund - l | $0 | – | -140,689 | – | -0.75% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -314,962 | – | -0.75% | – |
| BSCI | Exit | GUGGENHEIMmutual fund - f | $0 | – | -406,398 | – | -0.75% | – |
| DFS | Exit | DISCOVER | $0 | – | -166,234 | – | -0.75% | – |
| BSCH | Exit | GUGGENHEIMmutual fund - f | $0 | – | -382,863 | – | -0.76% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -127,670 | – | -0.80% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -139,743 | – | -0.84% | – |
| MAS | Exit | MASCO CORP | $0 | – | -382,167 | – | -0.84% | – |
| XEL | Exit | XCEL ENERGY, INC. | $0 | – | -273,617 | – | -0.84% | – |
| IVZ | Exit | INVESCO LTD. | $0 | – | -312,233 | – | -0.85% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -16,337 | – | -0.87% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -208,026 | – | -0.87% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -286,477 | – | -0.88% | – |
| HON | Exit | HONEYWELL INT'L INC. | $0 | – | -112,378 | – | -0.93% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -80,889 | – | -0.94% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -292,202 | – | -0.97% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -413,077 | – | -1.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -39,256 | – | -1.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -108,853 | – | -1.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -378,736 | – | -1.04% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -281,641 | – | -1.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -157,992 | – | -1.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -128,991 | – | -1.06% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -85,332 | – | -1.07% | – |
| MRK | Exit | MERCK | $0 | – | -249,169 | – | -1.07% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -799,278 | – | -1.09% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -160,127 | – | -1.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -286,441 | – | -1.10% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -228,078 | – | -1.12% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -320,942 | – | -1.12% | – |
| CAH | Exit | CARDINAL HEALTH, INC. | $0 | – | -169,642 | – | -1.14% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -125,981 | – | -1.19% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -1,016,008 | – | -1.20% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -167,925 | – | -1.22% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -203,235 | – | -1.23% | – |
| COST | Exit | COSTCO WHOLESALE CORP, NEW | $0 | – | -98,000 | – | -1.24% | – |
| ACE | Exit | ACE LTD | $0 | – | -140,906 | – | -1.27% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -22,853 | – | -1.27% | – |
| V | Exit | VISA, INC | $0 | – | -214,493 | – | -1.30% | – |
| DIS | Exit | WALT DISNEY PRODUCTIONS | $0 | – | -150,988 | – | -1.34% | – |
| DBJP | Exit | DEUTSCHE Xmutual fund - i | $0 | – | -423,839 | – | -1.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -369,763 | – | -1.40% | – |
| SHY | Exit | I SHARESmutual fund - g | $0 | – | -191,183 | – | -1.42% | – |
| XLY | Exit | SPDRmutual fund - l | $0 | – | -226,995 | – | -1.47% | – |
| AAXJ | Exit | I SHARESmutual fund - i | $0 | – | -329,684 | – | -1.52% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -243,150 | – | -1.52% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -308,919 | – | -1.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -189,565 | – | -1.54% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -291,671 | – | -1.55% | – |
| EZU | Exit | I SHARESmutual fund - i | $0 | – | -534,387 | – | -1.60% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -289,083 | – | -1.69% | – |
| IGIB | Exit | I SHARESmutual fund - c | $0 | – | -185,060 | – | -1.75% | – |
| FLOT | Exit | ISHARESmutual fund - s | $0 | – | -404,366 | – | -1.78% | – |
| HEDJ | Exit | WISDOM TREEmutual fund - i | $0 | – | -382,107 | – | -1.82% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -185,275 | – | -1.86% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -867,600 | – | -1.91% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -308,849 | – | -2.00% | – |
| LQD | Exit | I SHARESmutual fund - c | $0 | – | -247,721 | – | -2.51% | – |
| AAPL | Exit | APPLE | $0 | – | -282,985 | – | -2.72% | – |
| IJH | Exit | I SHARESmutual fund-sma | $0 | – | -236,947 | – | -2.82% | – |
| JNK | Exit | SPDR BARCLAYSmutual fund - c | $0 | – | -1,092,390 | – | -3.40% | – |
| SPY | Exit | SPDRmutual fund - l | $0 | – | -217,787 | – | -3.64% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRmutual fund - l | $41,734,000 | -4.8% | 217,787 | +2.3% | 3.64% | +2.8% |
| JNK | Sell | SPDR BARCLAYSmutual fund - c | $38,955,000 | -7.5% | 1,092,390 | -0.3% | 3.40% | -0.1% |
| IJH | Sell | I SHARESmutual fund-sma | $32,369,000 | -10.4% | 236,947 | -1.6% | 2.82% | -3.2% |
| AAPL | Buy | APPLE | $31,214,000 | -11.9% | 282,985 | +0.2% | 2.72% | -4.9% |
| LQD | Sell | I SHARESmutual fund - c | $28,758,000 | -6.2% | 247,721 | -6.5% | 2.51% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $22,963,000 | -10.8% | 308,849 | -0.1% | 2.00% | -3.7% |
| GE | Buy | GENERAL ELEC CO | $21,880,000 | -2.6% | 867,600 | +2.6% | 1.91% | +5.2% |
| HD | Sell | HOME DEPOT INC | $21,397,000 | +3.8% | 185,275 | -0.1% | 1.86% | +12.1% |
| HEDJ | Buy | WISDOM TREEmutual fund - i | $20,883,000 | -7.4% | 382,107 | +4.4% | 1.82% | 0.0% |
| FLOT | Sell | ISHARESmutual fund - s | $20,400,000 | -1.5% | 404,366 | -1.2% | 1.78% | +6.3% |
| IGIB | Sell | I SHARESmutual fund - c | $20,097,000 | -2.3% | 185,060 | -2.1% | 1.75% | +5.5% |
| STT | Sell | STATE STREET CORP | $19,430,000 | -23.0% | 289,083 | -11.8% | 1.69% | -16.9% |
| EZU | Buy | I SHARESmutual fund - i | $18,352,000 | -6.7% | 534,387 | +2.0% | 1.60% | +0.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $17,784,000 | -7.4% | 291,671 | +2.9% | 1.55% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,696,000 | -4.3% | 189,565 | -0.0% | 1.54% | +3.3% |
| SBUX | Sell | STARBUCKS CORP | $17,559,000 | +5.6% | 308,919 | -0.4% | 1.53% | +14.0% |
| PG | Buy | PROCTER & GAMBLE CO | $17,492,000 | -6.2% | 243,150 | +2.1% | 1.52% | +1.3% |
| AAXJ | Buy | I SHARESmutual fund - i | $17,391,000 | -13.8% | 329,684 | +2.9% | 1.52% | -7.0% |
| XLY | Buy | SPDRmutual fund - l | $16,856,000 | -0.8% | 226,995 | +2.2% | 1.47% | +7.1% |
| SHY | Sell | I SHARESmutual fund - g | $16,249,000 | -4.3% | 191,183 | -4.5% | 1.42% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,089,000 | -5.7% | 369,763 | +1.0% | 1.40% | +1.7% |
| DBJP | Buy | DEUTSCHE Xmutual fund - i | $15,454,000 | -7.1% | 423,839 | +6.4% | 1.35% | +0.2% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $15,431,000 | -29.0% | 150,988 | -20.7% | 1.34% | -23.4% |
| V | Sell | VISA, INC | $14,942,000 | -13.8% | 214,493 | -16.9% | 1.30% | -6.9% |
| GOOGL | Sell | GOOGLE INC | $14,588,000 | +17.8% | 22,853 | -0.4% | 1.27% | +27.2% |
| ACE | New | ACE LTD | $14,570,000 | – | 140,906 | – | 1.27% | – |
| COST | Sell | COSTCO WHOLESALE CORP, NEW | $14,168,000 | +6.7% | 98,000 | -0.3% | 1.24% | +15.2% |
| CRM | Buy | SALESFORCE.COM | $14,110,000 | +1.0% | 203,235 | +1.3% | 1.23% | +9.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,955,000 | -1.9% | 167,925 | -0.4% | 1.22% | +5.9% |
| F | Buy | FORD MOTOR CO | $13,787,000 | -8.7% | 1,016,008 | +1.0% | 1.20% | -1.5% |
| CELG | Sell | CELGENE CORPORATION | $13,628,000 | -21.7% | 125,981 | -16.2% | 1.19% | -15.4% |
| CAH | Sell | CARDINAL HEALTH, INC. | $13,031,000 | -8.6% | 169,642 | -0.4% | 1.14% | -1.3% |
| KO | Buy | COCA-COLA CO | $12,876,000 | +3.3% | 320,942 | +1.0% | 1.12% | +11.6% |
| ADI | Buy | ANALOG DEVICES | $12,866,000 | -10.2% | 228,078 | +2.2% | 1.12% | -3.0% |
| EMR | Buy | EMERSON ELEC CO | $12,652,000 | -16.9% | 286,441 | +4.3% | 1.10% | -10.3% |
| CVX | Buy | CHEVRON CORP | $12,631,000 | -17.9% | 160,127 | +0.4% | 1.10% | -11.4% |
| BAC | Buy | BANK AMERICA CORP | $12,453,000 | -8.1% | 799,278 | +0.4% | 1.09% | -0.8% |
| MRK | Buy | MERCK | $12,306,000 | -13.1% | 249,169 | +0.1% | 1.07% | -6.2% |
| FDX | Buy | FEDEX CORPORATION | $12,286,000 | -15.5% | 85,332 | +0.0% | 1.07% | -8.8% |
| SYK | Buy | STRYKER CORP | $12,138,000 | +0.8% | 128,991 | +2.4% | 1.06% | +8.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $12,063,000 | -5.5% | 157,992 | +1.8% | 1.05% | +2.0% |
| DOW | Buy | DOW CHEMICAL CO | $11,942,000 | -15.1% | 281,641 | +2.4% | 1.04% | -8.4% |
| MS | Buy | MORGAN STANLEY | $11,930,000 | -18.4% | 378,736 | +0.5% | 1.04% | -11.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,869,000 | +3.7% | 108,853 | +0.8% | 1.04% | +11.9% |
| BIIB | Buy | BIOGEN IDEC INC | $11,455,000 | -27.4% | 39,256 | +0.4% | 1.00% | -21.6% |
| KMI | Buy | KINDER MORGAN | $11,434,000 | -25.4% | 413,077 | +3.5% | 1.00% | -19.5% |
| STI | Buy | SUNTRUST BANKS | $11,174,000 | -11.0% | 292,202 | +0.1% | 0.97% | -3.9% |
| BDX | Buy | BECTON DICKINSON CO | $10,730,000 | -5.6% | 80,889 | +0.8% | 0.94% | +1.9% |
| HON | Buy | HONEYWELL INT'L INC. | $10,642,000 | -6.0% | 112,378 | +1.3% | 0.93% | +1.5% |
| HAL | Buy | HALLIBURTON CO | $10,127,000 | -16.5% | 286,477 | +1.7% | 0.88% | -9.9% |
| COP | Buy | CONOCOPHILLIPS | $9,977,000 | -21.4% | 208,026 | +0.6% | 0.87% | -15.2% |
| GOOG | Sell | GOOGLE INC | $9,939,000 | +16.8% | 16,337 | -0.1% | 0.87% | +26.2% |
| IVZ | Buy | INVESCO LTD. | $9,751,000 | -15.0% | 312,233 | +2.0% | 0.85% | -8.3% |
| XEL | Sell | XCEL ENERGY, INC. | $9,690,000 | +9.6% | 273,617 | -0.4% | 0.84% | +18.3% |
| MAS | Sell | MASCO CORP | $9,622,000 | -26.0% | 382,167 | -21.6% | 0.84% | -20.1% |
| TWX | New | TIME WARNER INC | $9,607,000 | – | 139,743 | – | 0.84% | – |
| DUK | Buy | DUKE ENERGY | $9,185,000 | +3.5% | 127,670 | +1.6% | 0.80% | +11.7% |
| BSCH | Buy | GUGGENHEIMmutual fund - f | $8,686,000 | +2.4% | 382,863 | +2.7% | 0.76% | +10.5% |
| DFS | Sell | DISCOVER | $8,642,000 | -10.0% | 166,234 | -0.3% | 0.75% | -3.0% |
| BSCI | Buy | GUGGENHEIMmutual fund - f | $8,622,000 | +2.7% | 406,398 | +2.9% | 0.75% | +10.9% |
| XLE | Buy | SPDRmutual fund - l | $8,610,000 | -16.0% | 140,689 | +3.2% | 0.75% | -9.3% |
| WY | Buy | WEYERHAEUSER CO | $8,611,000 | -13.0% | 314,962 | +0.2% | 0.75% | -6.1% |
| IEF | Sell | I SHARESmutual fund - g | $8,259,000 | -1.2% | 76,564 | -3.8% | 0.72% | +6.7% |
| BSCJ | Buy | GUGGENHEIMmutual fund - f | $8,008,000 | +4.2% | 378,799 | +3.8% | 0.70% | +12.4% |
| BSCK | Buy | GUGGENHEIMmutual fund - f | $7,839,000 | +4.6% | 368,323 | +4.3% | 0.68% | +12.9% |
| MSFT | Buy | MICROSOFT | $6,942,000 | +1.9% | 156,852 | +1.7% | 0.60% | +10.0% |
| IGSB | Sell | I SHARESmutual fund - c | $6,493,000 | -5.8% | 61,762 | -5.6% | 0.57% | +1.8% |
| NUE | Buy | NUCOR CORP | $6,010,000 | -14.7% | 160,043 | +0.1% | 0.52% | -7.9% |
| GLW | Buy | CORNING INC | $6,009,000 | -13.1% | 350,957 | +0.1% | 0.52% | -6.3% |
| T | Buy | A T & T INC | $5,627,000 | -7.3% | 172,714 | +1.1% | 0.49% | +0.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,614,000 | -19.2% | 374,737 | +1.6% | 0.49% | -12.8% |
| PEP | Sell | PEPSICO INC | $4,756,000 | -0.3% | 50,435 | -1.3% | 0.42% | +7.8% |
| INTC | Buy | INTEL CORP | $4,465,000 | +1.2% | 148,166 | +2.1% | 0.39% | +9.3% |
| ABBV | Buy | ABBVIE INC | $4,147,000 | -18.4% | 76,213 | +0.7% | 0.36% | -11.9% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE | $3,206,000 | +5.9% | 21,770 | +7.2% | 0.28% | +14.3% |
| LLY | Sell | ELI LILLY & CO | $2,878,000 | -0.8% | 34,387 | -1.0% | 0.25% | +7.3% |
| MMM | Buy | 3M CO | $2,836,000 | +84.2% | 20,000 | +100.3% | 0.25% | +99.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,813,000 | -0.6% | 107,120 | +4.0% | 0.24% | +7.0% |
| SYY | New | SYSCO CORP | $2,789,000 | – | 71,568 | – | 0.24% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,764,000 | +41.7% | 13,329 | +27.0% | 0.24% | +52.5% |
| IVW | Sell | I SHARESmutual fund - l | $2,708,000 | -6.2% | 25,126 | -0.9% | 0.24% | +1.3% |
| WFC | Sell | WELLS FARGO & CO | $2,561,000 | -9.3% | 49,889 | -0.7% | 0.22% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,532,000 | +26.6% | 25,657 | +24.3% | 0.22% | +36.4% |
| HCP | Buy | HCP, INC. | $2,475,000 | +2.4% | 66,434 | +0.3% | 0.22% | +10.8% |
| XLNX | Sell | XILINX, INC. | $2,430,000 | -5.4% | 57,306 | -1.5% | 0.21% | +1.9% |
| BLK | New | BLACKROCK INC. | $2,386,000 | – | 8,021 | – | 0.21% | – |
| MET | Buy | METLIFE INC. | $2,357,000 | -12.4% | 49,994 | +4.0% | 0.20% | -5.5% |
| TEVA | New | TEVA PHARMACEUTICAL ADR | $2,085,000 | – | 36,935 | – | 0.18% | – |
| STX | Buy | SEAGATE TECH PUBLIC LIMITED CO | $2,069,000 | -5.0% | 46,177 | +0.8% | 0.18% | +2.3% |
| CVS | Buy | CVS | $2,054,000 | +39.1% | 21,285 | +51.1% | 0.18% | +50.4% |
| PFE | Buy | PFIZER INC | $2,037,000 | -2.7% | 64,850 | +3.9% | 0.18% | +5.3% |
| PAYX | Buy | PAYCHEX INC | $2,028,000 | +3.0% | 42,589 | +1.5% | 0.18% | +11.3% |
| IBM | Sell | I B M CORP | $1,994,000 | -79.9% | 13,755 | -77.5% | 0.17% | -78.3% |
| TLT | New | I SHARESmutual fund - l | $1,935,000 | – | 15,660 | – | 0.17% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,860,000 | +13.6% | 44,138 | +5.9% | 0.16% | +22.7% |
| ETN | Buy | EATON CORP PLC | $1,795,000 | -17.2% | 35,003 | +9.0% | 0.16% | -10.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,759,000 | -14.7% | 19,902 | -8.0% | 0.15% | -8.4% |
| GXP | Buy | GREAT PLAINS ENERGY, INC. | $1,735,000 | +12.7% | 64,192 | +0.8% | 0.15% | +21.8% |
| MDT | Sell | MEDTRONIC PLC | $1,730,000 | -11.6% | 25,842 | -2.2% | 0.15% | -4.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,581,000 | -10.6% | 22,746 | +0.0% | 0.14% | -3.5% |
| TJX | Sell | TJX COMPANIES INC | $1,353,000 | -6.8% | 18,952 | -13.6% | 0.12% | +0.9% |
| BA | Sell | BOEING CO | $1,349,000 | -5.7% | 10,300 | -0.1% | 0.12% | +1.7% |
| FB | Buy | $1,295,000 | +45.2% | 14,400 | +38.5% | 0.11% | +56.9% | |
| DD | Sell | DUPONT DE NEMOURS & CO | $1,277,000 | -31.2% | 26,494 | -8.7% | 0.11% | -26.0% |
| MCD | Sell | MCDONALD'S CORP | $1,208,000 | +0.8% | 12,257 | -2.7% | 0.10% | +8.2% |
| AMZN | Buy | AMAZON.COM, INC | $1,168,000 | +31.8% | 2,282 | +11.8% | 0.10% | +41.7% |
| AA | Sell | ALCOA INC. | $1,145,000 | -14.4% | 118,574 | -1.2% | 0.10% | -7.4% |
| IEI | Sell | I SHARESmutual fund - g | $1,122,000 | -5.4% | 9,005 | -6.6% | 0.10% | +2.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,117,000 | -14.5% | 29,552 | +7.7% | 0.10% | -7.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,090,000 | -5.7% | 17,183 | -2.7% | 0.10% | +2.2% |
| GIS | Sell | GENERAL MILLS INC | $1,021,000 | -68.8% | 18,200 | -69.0% | 0.09% | -66.3% |
| BSCG | Buy | GUGGENHEIMmutual fund - f | $984,000 | +4.7% | 44,357 | +4.8% | 0.09% | +13.2% |
| ABT | Buy | ABBOTT LABORATORIES INC | $855,000 | +0.8% | 21,262 | +23.2% | 0.08% | +10.3% |
| CAT | Sell | CATERPILLAR INC. | $861,000 | -34.4% | 13,164 | -15.0% | 0.08% | -29.2% |
| AMGN | Buy | AMGEN INC | $845,000 | +1.1% | 6,104 | +12.0% | 0.07% | +8.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $831,000 | -39.0% | 11,212 | -36.1% | 0.07% | -34.5% |
| SLB | Buy | SCHLUMBERGER LTD | $739,000 | -18.2% | 10,723 | +2.4% | 0.06% | -12.3% |
| QCOM | Sell | QUALCOMM INC | $721,000 | -36.4% | 13,418 | -25.9% | 0.06% | -31.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $684,000 | -7.6% | 16,490 | +7.5% | 0.06% | 0.0% |
| VWO | Buy | VANGUARDmutual fund - i | $674,000 | -5.5% | 20,348 | +16.8% | 0.06% | +1.7% |
| CB | Sell | CHUBB CORP | $646,000 | -95.3% | 5,266 | -96.4% | 0.06% | -95.0% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $596,000 | -28.8% | 5,136 | -25.1% | 0.05% | -23.5% |
| CHK | Sell | CHESAPEAKE ENERGY | $588,000 | -36.4% | 80,195 | -3.2% | 0.05% | -32.0% |
| NKE | Sell | NIKE INC. | $586,000 | -19.6% | 4,760 | -29.5% | 0.05% | -13.6% |
| AMT | New | AMERICAN TOWER REIT | $572,000 | – | 6,500 | – | 0.05% | – |
| XLK | Buy | SPDRmutual fund - l | $557,000 | -2.1% | 14,131 | +2.8% | 0.05% | +6.5% |
| GWW | Sell | GRAINGER W.W. | $546,000 | -9.9% | 2,537 | -1.0% | 0.05% | -2.0% |
| XLV | Buy | SPDRmutual fund - l | $541,000 | -7.5% | 8,172 | +3.9% | 0.05% | 0.0% |
| MUB | Sell | I SHARESmutual fund - c | $540,000 | -3.2% | 4,925 | -4.7% | 0.05% | +4.4% |
| MDY | Sell | SPDR S & P MIDCAPmutual fund-sma | $471,000 | -11.8% | 1,895 | -3.0% | 0.04% | -4.7% |
| PFF | Sell | I SHARESmutual fund - p | $448,000 | -3.9% | 11,596 | -2.6% | 0.04% | +2.6% |
| ORCL | Sell | ORACLE CORPORATION | $415,000 | -37.9% | 11,500 | -30.7% | 0.04% | -33.3% |
| VOO | New | VANGUARDmutual fund - l | $412,000 | – | 2,345 | – | 0.04% | – |
| VFC | Buy | V F CORP, INC. | $414,000 | +1.7% | 6,073 | +4.1% | 0.04% | +9.1% |
| UAA | Buy | UNDER ARMOUR INC | $416,000 | +51.3% | 4,300 | +30.3% | 0.04% | +63.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOL | $407,000 | +10.9% | 6,500 | +8.3% | 0.04% | +16.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $388,000 | -42.7% | 4,356 | -28.6% | 0.03% | -38.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $391,000 | -4.2% | 3,203 | +1.7% | 0.03% | +3.0% |
| XLF | Buy | SPDRmutual fund - l | $376,000 | -5.8% | 16,598 | +1.2% | 0.03% | +3.1% |
| DE | Sell | DEERE & CO | $382,000 | -40.8% | 5,164 | -22.3% | 0.03% | -36.5% |
| MO | Buy | ALTRIA GROUP INC | $362,000 | +14.9% | 6,650 | +3.1% | 0.03% | +28.0% |
| AZN | Buy | ASTRAZENECA PLC ADR | $372,000 | -0.3% | 11,700 | +100.0% | 0.03% | +6.7% |
| SO | Buy | SOUTHERN CO | $361,000 | +11.8% | 8,067 | +4.6% | 0.03% | +19.2% |
| VTI | Buy | VANGUARDmutual fund - l | $339,000 | +31.9% | 3,435 | +43.1% | 0.03% | +42.9% |
| MNST | New | MONSTER | $338,000 | – | 2,500 | – | 0.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $332,000 | -2.4% | 2,550 | +2.2% | 0.03% | +7.4% |
| EFA | Sell | I SHARESmutual fund - i | $320,000 | -14.2% | 5,582 | -5.1% | 0.03% | -6.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $307,000 | -11.3% | 7,841 | -4.9% | 0.03% | -3.6% |
| DHR | Sell | DANAHER CORP | $315,000 | -23.9% | 3,696 | -23.5% | 0.03% | -18.2% |
| EMC | Sell | E M C CORP | $241,000 | -10.1% | 9,962 | -2.1% | 0.02% | -4.5% |
| PCLN | Sell | PRICELINE.COM INC | $239,000 | -1.2% | 193 | -8.1% | 0.02% | +5.0% |
| SE | Sell | SPECTRA ENERGY CORP | $228,000 | -21.1% | 8,707 | -1.8% | 0.02% | -13.0% |
| AET | Sell | AETNA U S HEALTHCARE INC | $230,000 | -18.1% | 2,107 | -4.4% | 0.02% | -13.0% |
| WMB | Sell | THE WILLIAMS COS. | $227,000 | -60.9% | 6,190 | -38.8% | 0.02% | -57.4% |
| AGN | New | ALLERGAN PLC | $219,000 | – | 806 | – | 0.02% | – |
| PH | Sell | PARKER HANNIFIN | $221,000 | -18.5% | 2,262 | -3.1% | 0.02% | -13.6% |
| CLX | New | CLOROX COMPANY | $207,000 | – | 1,791 | – | 0.02% | – |
| BCR | New | C.R.BARD INC | $200,000 | – | 1,075 | – | 0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,387 | – | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,500 | – | -0.02% | – |
| DLTR | Exit | DOLLAR | $0 | – | -2,712 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,669 | – | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC. | $0 | – | -5,630 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,781 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -3,387 | – | -0.02% | – |
| NOV | Exit | NATIONAL-OILWELL, INC | $0 | – | -5,045 | – | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,280 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -3,824 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -3,209 | – | -0.03% | – |
| HP | Exit | HELMERICH AND PAYNE | $0 | – | -4,520 | – | -0.03% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -16,000 | – | -0.03% | – |
| MON | Exit | MONSANTO CO | $0 | – | -4,872 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE | $0 | – | -55,715 | – | -0.19% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -88,163 | – | -0.19% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDRmutual fund - l | $43,843,000 | – | 212,981 | – | 3.54% | – |
| JNK | New | SPDR BARCLAYSmutual fund - c | $42,105,000 | – | 1,095,620 | – | 3.40% | – |
| IJH | New | I SHARESmutual fund-sma | $36,110,000 | – | 240,760 | – | 2.92% | – |
| AAPL | New | APPLE | $35,413,000 | – | 282,347 | – | 2.86% | – |
| LQD | New | I SHARESmutual fund - c | $30,648,000 | – | 264,846 | – | 2.48% | – |
| XOM | New | EXXON MOBIL CORP | $25,730,000 | – | 309,263 | – | 2.08% | – |
| STT | New | STATE STREET CORP | $25,249,000 | – | 327,909 | – | 2.04% | – |
| HEDJ | New | WISDOM TREEmutual fund - i | $22,549,000 | – | 366,104 | – | 1.82% | – |
| GE | New | GENERAL ELEC CO | $22,466,000 | – | 845,529 | – | 1.81% | – |
| DIS | New | WALT DISNEY PRODUCTIONS | $21,736,000 | – | 190,441 | – | 1.76% | – |
| FLOT | New | ISHARESmutual fund - s | $20,721,000 | – | 409,192 | – | 1.67% | – |
| HD | New | HOME DEPOT INC | $20,604,000 | – | 185,405 | – | 1.66% | – |
| IGIB | New | I SHARESmutual fund - c | $20,568,000 | – | 188,946 | – | 1.66% | – |
| AAXJ | New | I SHARESmutual fund - i | $20,176,000 | – | 320,249 | – | 1.63% | – |
| EZU | New | I SHARESmutual fund - i | $19,676,000 | – | 524,145 | – | 1.59% | – |
| JPM | New | J P MORGAN CHASE & CO | $19,205,000 | – | 283,426 | – | 1.55% | – |
| PG | New | PROCTER & GAMBLE CO | $18,639,000 | – | 238,236 | – | 1.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,484,000 | – | 189,656 | – | 1.49% | – |
| CELG | New | CELGENE CORPORATION | $17,394,000 | – | 150,283 | – | 1.40% | – |
| V | New | VISA, INC | $17,336,000 | – | 258,178 | – | 1.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $17,069,000 | – | 366,218 | – | 1.38% | – |
| XLY | New | SPDRmutual fund - l | $16,986,000 | – | 222,102 | – | 1.37% | – |
| SHY | New | I SHARESmutual fund - g | $16,980,000 | – | 200,095 | – | 1.37% | – |
| DBJP | New | DEUTSCHE Xmutual fund - i | $16,638,000 | – | 398,244 | – | 1.34% | – |
| SBUX | New | STARBUCKS CORP | $16,630,000 | – | 310,165 | – | 1.34% | – |
| BIIB | New | BIOGEN IDEC INC | $15,789,000 | – | 39,085 | – | 1.28% | – |
| CVX | New | CHEVRON CORP | $15,392,000 | – | 159,551 | – | 1.24% | – |
| KMI | New | KINDER MORGAN | $15,324,000 | – | 399,151 | – | 1.24% | – |
| EMR | New | EMERSON ELEC CO | $15,222,000 | – | 274,614 | – | 1.23% | – |
| F | New | FORD MOTOR CO | $15,100,000 | – | 1,005,957 | – | 1.22% | – |
| MS | New | MORGAN STANLEY | $14,621,000 | – | 376,929 | – | 1.18% | – |
| FDX | New | FEDEX CORPORATION | $14,539,000 | – | 85,326 | – | 1.17% | – |
| ADI | New | ANALOG DEVICES | $14,329,000 | – | 223,263 | – | 1.16% | – |
| CAH | New | CARDINAL HEALTH, INC. | $14,254,000 | – | 170,401 | – | 1.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $14,232,000 | – | 168,552 | – | 1.15% | – |
| MRK | New | MERCK | $14,166,000 | – | 248,824 | – | 1.14% | – |
| DOW | New | DOW CHEMICAL CO | $14,071,000 | – | 274,986 | – | 1.14% | – |
| CRM | New | SALESFORCE.COM | $13,969,000 | – | 200,620 | – | 1.13% | – |
| CB | New | CHUBB CORP | $13,878,000 | – | 145,871 | – | 1.12% | – |
| BAC | New | BANK AMERICA CORP | $13,556,000 | – | 796,456 | – | 1.10% | – |
| COST | New | COSTCO WHOLESALE CORP, NEW | $13,277,000 | – | 98,304 | – | 1.07% | – |
| MAS | New | MASCO CORP | $13,001,000 | – | 487,473 | – | 1.05% | – |
| WSM | New | WILLIAMS SONOMA INC | $12,766,000 | – | 155,176 | – | 1.03% | – |
| COP | New | CONOCOPHILLIPS | $12,698,000 | – | 206,757 | – | 1.03% | – |
| STI | New | SUNTRUST BANKS | $12,561,000 | – | 291,992 | – | 1.01% | – |
| KO | New | COCA-COLA CO | $12,461,000 | – | 317,643 | – | 1.01% | – |
| GOOGL | New | GOOGLE INC | $12,387,000 | – | 22,938 | – | 1.00% | – |
| HAL | New | HALLIBURTON CO | $12,128,000 | – | 281,597 | – | 0.98% | – |
| SYK | New | STRYKER CORP | $12,038,000 | – | 125,962 | – | 0.97% | – |
| IVZ | New | INVESCO LTD. | $11,474,000 | – | 306,048 | – | 0.93% | – |
| KMB | New | KIMBERLY CLARK CORP | $11,448,000 | – | 108,025 | – | 0.92% | – |
| BDX | New | BECTON DICKINSON CO | $11,364,000 | – | 80,230 | – | 0.92% | – |
| HON | New | HONEYWELL INT'L INC. | $11,316,000 | – | 110,975 | – | 0.91% | – |
| XLE | New | SPDRmutual fund - l | $10,246,000 | – | 136,320 | – | 0.83% | – |
| IBM | New | I B M CORP | $9,938,000 | – | 61,096 | – | 0.80% | – |
| WY | New | WEYERHAEUSER CO | $9,902,000 | – | 314,360 | – | 0.80% | – |
| DFS | New | DISCOVER | $9,607,000 | – | 166,719 | – | 0.78% | – |
| DUK | New | DUKE ENERGY | $8,875,000 | – | 125,666 | – | 0.72% | – |
| XEL | New | XCEL ENERGY, INC. | $8,844,000 | – | 274,801 | – | 0.71% | – |
| GOOG | New | GOOGLE INC | $8,511,000 | – | 16,351 | – | 0.69% | – |
| BSCH | New | GUGGENHEIMmutual fund - f | $8,479,000 | – | 372,699 | – | 0.68% | – |
| BSCI | New | GUGGENHEIMmutual fund - f | $8,393,000 | – | 394,792 | – | 0.68% | – |
| IEF | New | I SHARESmutual fund - g | $8,361,000 | – | 79,623 | – | 0.68% | – |
| BSCJ | New | GUGGENHEIMmutual fund - f | $7,687,000 | – | 364,836 | – | 0.62% | – |
| BSCK | New | GUGGENHEIMmutual fund - f | $7,496,000 | – | 353,053 | – | 0.60% | – |
| NUE | New | NUCOR CORP | $7,043,000 | – | 159,805 | – | 0.57% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,947,000 | – | 368,673 | – | 0.56% | – |
| GLW | New | CORNING INC | $6,918,000 | – | 350,642 | – | 0.56% | – |
| IGSB | New | I SHARESmutual fund - c | $6,890,000 | – | 65,418 | – | 0.56% | – |
| MSFT | New | MICROSOFT | $6,811,000 | – | 154,280 | – | 0.55% | – |
| T | New | A T & T INC | $6,068,000 | – | 170,852 | – | 0.49% | – |
| ABBV | New | ABBVIE INC | $5,085,000 | – | 75,681 | – | 0.41% | – |
| PEP | New | PEPSICO INC | $4,771,000 | – | 51,113 | – | 0.38% | – |
| INTC | New | INTEL CORP | $4,412,000 | – | 145,069 | – | 0.36% | – |
| CBT | New | CABOT CORP | $4,375,000 | – | 117,324 | – | 0.35% | – |
| GIS | New | GENERAL MILLS INC | $3,269,000 | – | 58,675 | – | 0.26% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE | $3,028,000 | – | 20,299 | – | 0.24% | – |
| LLY | New | ELI LILLY & CO | $2,901,000 | – | 34,739 | – | 0.23% | – |
| IVW | New | I SHARESmutual fund - l | $2,886,000 | – | 25,343 | – | 0.23% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,830,000 | – | 103,044 | – | 0.23% | – |
| WFC | New | WELLS FARGO & CO | $2,825,000 | – | 50,228 | – | 0.23% | – |
| MET | New | METLIFE INC. | $2,692,000 | – | 48,084 | – | 0.22% | – |
| XLNX | New | XILINX, INC. | $2,570,000 | – | 58,201 | – | 0.21% | – |
| HCP | New | HCP, INC. | $2,417,000 | – | 66,267 | – | 0.20% | – |
| MRO | New | MARATHON OIL CORP | $2,340,000 | – | 88,163 | – | 0.19% | – |
| GSK | New | GLAXOSMITHKLINE | $2,320,000 | – | 55,715 | – | 0.19% | – |
| ECL | New | ECOLAB INC | $2,244,000 | – | 19,845 | – | 0.18% | – |
| STX | New | SEAGATE TECH PUBLIC LIMITED CO | $2,177,000 | – | 45,831 | – | 0.18% | – |
| ETN | New | EATON CORP PLC | $2,167,000 | – | 32,111 | – | 0.18% | – |
| PFE | New | PFIZER INC | $2,093,000 | – | 62,422 | – | 0.17% | – |
| UNP | New | UNION PACIFIC CORP | $2,063,000 | – | 21,632 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE | $2,000,000 | – | 20,637 | – | 0.16% | – |
| PAYX | New | PAYCHEX INC | $1,968,000 | – | 41,969 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,951,000 | – | 10,494 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $1,958,000 | – | 26,425 | – | 0.16% | – |
| DD | New | DUPONT DE NEMOURS & CO | $1,856,000 | – | 29,027 | – | 0.15% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,768,000 | – | 22,743 | – | 0.14% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,638,000 | – | 41,695 | – | 0.13% | – |
| MMM | New | 3M CO | $1,540,000 | – | 9,985 | – | 0.12% | – |
| GXP | New | GREAT PLAINS ENERGY, INC. | $1,539,000 | – | 63,699 | – | 0.12% | – |
| CVS | New | CVS | $1,477,000 | – | 14,090 | – | 0.12% | – |
| TJX | New | TJX COMPANIES INC | $1,452,000 | – | 21,937 | – | 0.12% | – |
| BA | New | BOEING CO | $1,431,000 | – | 10,314 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $1,415,000 | – | 21,254 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,362,000 | – | 17,534 | – | 0.11% | – |
| AA | New | ALCOA INC. | $1,338,000 | – | 120,030 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC. | $1,313,000 | – | 15,484 | – | 0.11% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,306,000 | – | 27,442 | – | 0.10% | – |
| MCD | New | MCDONALD'S CORP | $1,198,000 | – | 12,597 | – | 0.10% | – |
| IEI | New | I SHARESmutual fund - g | $1,186,000 | – | 9,642 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,156,000 | – | 17,658 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $1,134,000 | – | 18,106 | – | 0.09% | – |
| BSCG | New | GUGGENHEIMmutual fund - f | $940,000 | – | 42,331 | – | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY | $925,000 | – | 82,817 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $903,000 | – | 10,473 | – | 0.07% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $891,000 | – | 18,904 | – | 0.07% | – |
| FB | New | $892,000 | – | 10,400 | – | 0.07% | – | |
| AMZN | New | AMAZON.COM, INC | $886,000 | – | 2,042 | – | 0.07% | – |
| ABT | New | ABBOTT LABORATORIES INC | $848,000 | – | 17,262 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $836,000 | – | 5,449 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP, INC. | $837,000 | – | 6,859 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $740,000 | – | 15,345 | – | 0.06% | – |
| NKE | New | NIKE INC. | $729,000 | – | 6,748 | – | 0.06% | – |
| VWO | New | VANGUARDmutual fund - i | $713,000 | – | 17,426 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $677,000 | – | 6,102 | – | 0.06% | – |
| ORCL | New | ORACLE CORPORATION | $668,000 | – | 16,584 | – | 0.05% | – |
| IVV | New | I SHARESmutual fund - l | $651,000 | – | 3,139 | – | 0.05% | – |
| ROST | New | ROSS STORES, INC. | $661,000 | – | 13,600 | – | 0.05% | – |
| DE | New | DEERE & CO | $645,000 | – | 6,644 | – | 0.05% | – |
| GWW | New | GRAINGER W.W. | $606,000 | – | 2,562 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $596,000 | – | 7,437 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $591,000 | – | 7,368 | – | 0.05% | – |
| WMT | New | WAL-MART STORES INC | $599,000 | – | 8,442 | – | 0.05% | – |
| WMB | New | THE WILLIAMS COS. | $581,000 | – | 10,118 | – | 0.05% | – |
| LNKD | New | LINKEDIN CORP | $579,000 | – | 2,800 | – | 0.05% | – |
| XLV | New | SPDRmutual fund - l | $585,000 | – | 7,865 | – | 0.05% | – |
| XLK | New | SPDRmutual fund - l | $569,000 | – | 13,747 | – | 0.05% | – |
| MUB | New | I SHARESmutual fund - c | $558,000 | – | 5,168 | – | 0.04% | – |
| MDY | New | SPDR S & P MIDCAPmutual fund-sma | $534,000 | – | 1,954 | – | 0.04% | – |
| MON | New | MONSANTO CO | $519,000 | – | 4,872 | – | 0.04% | – |
| PFF | New | I SHARESmutual fund - p | $466,000 | – | 11,907 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP | $454,000 | – | 2,175 | – | 0.04% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $433,000 | – | 7,000 | – | 0.04% | – |
| CASY | New | CASEY'S GENERAL STORES | $431,000 | – | 4,500 | – | 0.04% | – |
| VFC | New | V F CORP, INC. | $407,000 | – | 5,833 | – | 0.03% | – |
| DHR | New | DANAHER CORP | $414,000 | – | 4,829 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC, INC. | $408,000 | – | 3,148 | – | 0.03% | – |
| XLF | New | SPDRmutual fund - l | $399,000 | – | 16,394 | – | 0.03% | – |
| PII | New | POLARIS INDUSTRIES INC | $385,000 | – | 2,600 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC. | $373,000 | – | 6,444 | – | 0.03% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $374,000 | – | 2,736 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLC ADR | $373,000 | – | 5,850 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOL | $367,000 | – | 6,000 | – | 0.03% | – |
| EFA | New | I SHARESmutual fund - i | $373,000 | – | 5,880 | – | 0.03% | – |
| SPNC | New | SPECTRANETICS CORP | $368,000 | – | 16,000 | – | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICAL | $362,000 | – | 2,000 | – | 0.03% | – |
| OII | New | OCEANEERING INTL INC | $354,000 | – | 7,604 | – | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $346,000 | – | 8,241 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $340,000 | – | 2,495 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $331,000 | – | 8,000 | – | 0.03% | – |
| IWD | New | I SHARESmutual fund - l | $326,000 | – | 3,160 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $323,000 | – | 7,712 | – | 0.03% | – |
| INTU | New | INTUIT | $323,000 | – | 3,209 | – | 0.03% | – |
| HP | New | HELMERICH AND PAYNE | $318,000 | – | 4,520 | – | 0.03% | – |
| AMLP | New | ALERIANmutual fund - p | $321,000 | – | 20,686 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $325,000 | – | 3,707 | – | 0.03% | – |
| VAL | New | VALSPAR CORP | $328,000 | – | 4,007 | – | 0.03% | – |
| BWLD | New | BUFFALO WILD WINGS INC. | $313,000 | – | 2,000 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $308,000 | – | 8,500 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $315,000 | – | 6,450 | – | 0.02% | – |
| CERN | New | CERNER CORP | $296,000 | – | 4,280 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $297,000 | – | 3,824 | – | 0.02% | – |
| MHFI | New | MC GRAW-HILL | $298,000 | – | 2,963 | – | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $289,000 | – | 8,865 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY NPV | $283,000 | – | 6,226 | – | 0.02% | – |
| AET | New | AETNA U S HEALTHCARE INC | $281,000 | – | 2,203 | – | 0.02% | – |
| APU | New | AMERIGAS | $272,000 | – | 5,950 | – | 0.02% | – |
| UAA | New | UNDER ARMOUR INC | $275,000 | – | 3,300 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN | $271,000 | – | 2,335 | – | 0.02% | – |
| EOG | New | EOG RESOURCES INC | $276,000 | – | 3,160 | – | 0.02% | – |
| OB | New | ONEBEACON | $271,000 | – | 18,700 | – | 0.02% | – |
| EMC | New | E M C CORP | $268,000 | – | 10,175 | – | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $268,000 | – | 6,280 | – | 0.02% | – |
| VTI | New | VANGUARDmutual fund - l | $257,000 | – | 2,400 | – | 0.02% | – |
| D | New | DOMINION RESOURCES | $260,000 | – | 3,894 | – | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $264,000 | – | 5,050 | – | 0.02% | – |
| NVS | New | NOVARTIS A G SPONS ADR | $243,000 | – | 2,465 | – | 0.02% | – |
| NOV | New | NATIONAL-OILWELL, INC | $243,000 | – | 5,045 | – | 0.02% | – |
| CNSL | New | CONSOLIDATED | $246,000 | – | 11,700 | – | 0.02% | – |
| PCLN | New | PRICELINE.COM INC | $242,000 | – | 210 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $252,000 | – | 4,400 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP | $236,000 | – | 3,387 | – | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC. | $222,000 | – | 5,630 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $222,000 | – | 1,781 | – | 0.02% | – |
| LOW | New | LOWES COMPANIES INC | $206,000 | – | 3,080 | – | 0.02% | – |
| DLTR | New | DOLLAR | $214,000 | – | 2,712 | – | 0.02% | – |
| TXT | New | TEXTRON INC | $208,000 | – | 4,669 | – | 0.02% | – |
| EIX | New | EDISON INTERNATIONAL | $207,000 | – | 3,726 | – | 0.02% | – |
| YHOO | New | YAHOO INC | $216,000 | – | 5,500 | – | 0.02% | – |
| RBSPRHCL | New | ROYAL BANK OF SCOTLANDpreferred stock | $215,000 | – | 8,463 | – | 0.02% | – |
| NMFC | New | NEW MOUNTAIN | $200,000 | – | 13,800 | – | 0.02% | – |
| EBAY | New | EBAY INC | $204,000 | – | 3,387 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC POWER CO | $201,000 | – | 3,802 | – | 0.02% | – |
| SLV | New | SPDRmutual funds | $158,000 | – | 10,541 | – | 0.01% | – |
| NLY | New | ANNALY MTG MANAGEMENTreal estate inv | $146,000 | – | 15,900 | – | 0.01% | – |
| SFUN | New | SOUFIN | $116,000 | – | 13,750 | – | 0.01% | – |
| HMPR | New | HAMPTON | $25,000 | – | 12,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMPR | Exit | HAMPTON | $0 | – | -12,000 | – | -0.00% | – |
| NABZY | Exit | NATL AUSTRALIA BK LTD ADR | $0 | – | -10,000 | – | -0.01% | – |
| SFUN | Exit | SOUFIN | $0 | – | -13,750 | – | -0.01% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -13,086 | – | -0.01% | – |
| SLV | Exit | SPDRmutual funds | $0 | – | -10,560 | – | -0.01% | – |
| NLY | Exit | ANNALY MTG MANAGEMENTreal estate inv | $0 | – | -15,900 | – | -0.01% | – |
| NMFC | Exit | NEW MOUNTAIN | $0 | – | -13,800 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,881 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,221 | – | -0.02% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -3,726 | – | -0.02% | – |
| RBSPRHCL | Exit | ROYAL BANK OF SCOTLANDpreferred stock | $0 | – | -8,463 | – | -0.02% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -5,923 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A G SPONS ADR | $0 | – | -2,373 | – | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,500 | – | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -3,300 | – | -0.02% | – |
| PBCT | Exit | PEOPLES | $0 | – | -15,187 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC POWER CO | $0 | – | -4,579 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -2,855 | – | -0.02% | – |
| MHFI | Exit | MC GRAW-HILL | $0 | – | -2,783 | – | -0.02% | – |
| BPT | Exit | BP PRUDHOE BAY | $0 | – | -2,650 | – | -0.02% | – |
| VTI | Exit | VANGUARDmutual fund - l | $0 | – | -2,400 | – | -0.02% | – |
| COH | Exit | COACH, INC. | $0 | – | -6,923 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,657 | – | -0.02% | – |
| VNRSQ | Exit | VANGUARD | $0 | – | -9,250 | – | -0.02% | – |
| APU | Exit | AMERIGAS | $0 | – | -5,950 | – | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC. | $0 | – | -2,000 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOL | $0 | – | -6,000 | – | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -4,200 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -3,143 | – | -0.02% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -3,894 | – | -0.02% | – |
| XLV | Exit | SPDRmutual fund - l | $0 | – | -4,228 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,589 | – | -0.02% | – |
| OB | Exit | ONEBEACON | $0 | – | -18,700 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -2,589 | – | -0.02% | – |
| DIA | Exit | SPDRmutual fund - l | $0 | – | -1,761 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -4,325 | – | -0.02% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -6,726 | – | -0.02% | – |
| CNSL | Exit | CONSOLIDATED | $0 | – | -11,700 | – | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -3,160 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,700 | – | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -3,922 | – | -0.02% | – |
| F113PS | Exit | COVIDIEN | $0 | – | -3,628 | – | -0.02% | – |
| IWD | Exit | I SHARESmutual fund - l | $0 | – | -3,160 | – | -0.03% | – |
| CASY | Exit | CASEY'S GENERAL STORES | $0 | – | -4,500 | – | -0.03% | – |
| SDY | Exit | SPDR BARCLAYS | $0 | – | -4,412 | – | -0.03% | – |
| VFC | Exit | V F CORP, INC. | $0 | – | -5,088 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,500 | – | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL | $0 | – | -2,000 | – | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -4,400 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,882 | – | -0.03% | – |
| EMC | Exit | E M C CORP | $0 | – | -11,957 | – | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -8,866 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -6,444 | – | -0.03% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -2,736 | – | -0.03% | – |
| IBB | Exit | I SHARESmutual fund - l | $0 | – | -1,365 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -4,301 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,353 | – | -0.03% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,600 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -5,093 | – | -0.03% | – |
| AET | Exit | AETNA U S HEALTHCARE INC | $0 | – | -4,745 | – | -0.03% | – |
| AMLP | Exit | ALERIANmutual fund - p | $0 | – | -20,686 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -2,883 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC, INC. | $0 | – | -3,281 | – | -0.03% | – |
| IVV | Exit | I SHARESmutual fund - l | $0 | – | -2,023 | – | -0.03% | – |
| XLI | Exit | SPDRmutual funds | $0 | – | -7,735 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -7,506 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -2,193 | – | -0.03% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -16,000 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,458 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -6,058 | – | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,605 | – | -0.04% | – |
| EFA | Exit | I SHARESmutual fund - i | $0 | – | -7,308 | – | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -7,604 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,026 | – | -0.04% | – |
| ROST | Exit | ROSS STORES, INC. | $0 | – | -6,800 | – | -0.04% | – |
| DLTR | Exit | DOLLAR | $0 | – | -9,712 | – | -0.04% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -479 | – | -0.04% | – |
| HP | Exit | HELMERICH AND PAYNE | $0 | – | -5,767 | – | -0.05% | – |
| PFF | Exit | I SHARESmutual fund - p | $0 | – | -14,670 | – | -0.05% | – |
| MON | Exit | MONSANTO CO | $0 | – | -5,155 | – | -0.05% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,800 | – | -0.05% | – |
| NKE | Exit | NIKE INC. | $0 | – | -6,989 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUSTmutual funds | $0 | – | -5,290 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP, INC. | $0 | – | -7,103 | – | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,916 | – | -0.05% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -2,000 | – | -0.05% | – |
| GWW | Exit | GRAINGER W.W. | $0 | – | -2,596 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,108 | – | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,035 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,324 | – | -0.06% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -18,806 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABORATORIES INC | $0 | – | -18,784 | – | -0.06% | – |
| FB | Exit | $0 | – | -9,945 | – | -0.06% | – | |
| VWO | Exit | VANGUARDmutual fund - i | $0 | – | -22,170 | – | -0.08% | – |
| IEI | Exit | I SHARESmutual fund - g | $0 | – | -7,642 | – | -0.08% | – |
| MDY | Exit | SPDR S & P MIDCAPmutual fund-sma | $0 | – | -3,910 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,257 | – | -0.08% | – |
| XLF | Exit | SPDRmutual fund - l | $0 | – | -43,825 | – | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,112 | – | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,705 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -29,407 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -18,218 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO. | $0 | – | -23,215 | – | -0.10% | – |
| SHYG | Exit | I SHARESmutual fund - f | $0 | – | -24,393 | – | -0.10% | – |
| CVS | Exit | CVS | $0 | – | -15,189 | – | -0.10% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -13,130 | – | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -16,031 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -10,371 | – | -0.11% | – |
| GXP | Exit | GREAT PLAINS ENERGY, INC. | $0 | – | -63,030 | – | -0.12% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -67,188 | – | -0.12% | – |
| NEBLQ | Exit | NOBLE CORP PLC USD | $0 | – | -71,968 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -11,662 | – | -0.13% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -28,596 | – | -0.14% | – |
| XLNX | Exit | XILINX, INC. | $0 | – | -42,418 | – | -0.14% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -30,242 | – | -0.15% | – |
| MUB | Exit | I SHARESmutual fund - c | $0 | – | -17,282 | – | -0.15% | – |
| AA | Exit | ALCOA INC. | $0 | – | -120,126 | – | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -68,249 | – | -0.16% | – |
| DD | Exit | DUPONT DE NEMOURS & CO | $0 | – | -29,902 | – | -0.17% | – |
| WMB | Exit | THE WILLIAMS COS. | $0 | – | -39,343 | – | -0.18% | – |
| IVW | Exit | I SHARESmutual fund - l | $0 | – | -20,770 | – | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -20,070 | – | -0.19% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -48,481 | – | -0.19% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -35,878 | – | -0.19% | – |
| LQD | Exit | I SHARESmutual fund - c | $0 | – | -19,928 | – | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -28,376 | – | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -24,498 | – | -0.20% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -23,032 | – | -0.20% | – |
| GSK | Exit | GLAXOSMITHKLINE | $0 | – | -55,126 | – | -0.20% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -102,300 | – | -0.21% | – |
| HCP | Exit | HCP, INC. | $0 | – | -65,097 | – | -0.21% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -86,957 | – | -0.21% | – |
| STX | Exit | SEAGATE TECH PUBLIC LIMITED CO | $0 | – | -46,080 | – | -0.21% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -68,590 | – | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -83,773 | – | -0.24% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -39,903 | – | -0.24% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -59,777 | – | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -43,638 | – | -0.27% | – |
| MET | Exit | METLIFE INC. | $0 | – | -68,637 | – | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -66,781 | – | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -51,328 | – | -0.39% | – |
| DNOW | Exit | NOW, INC. | $0 | – | -160,769 | – | -0.40% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -88,534 | – | -0.43% | – |
| CBT | Exit | CABOT CORP | $0 | – | -117,324 | – | -0.48% | – |
| BSCJ | Exit | GUGGENHEIMmutual fund - f | $0 | – | -287,499 | – | -0.49% | – |
| T | Exit | A T & T INC | $0 | – | -171,933 | – | -0.49% | – |
| BSCG | Exit | GUGGENHEIMmutual fund - f | $0 | – | -312,918 | – | -0.56% | – |
| GLW | Exit | CORNING INC | $0 | – | -366,464 | – | -0.57% | – |
| BSCI | Exit | GUGGENHEIMmutual fund - f | $0 | – | -336,190 | – | -0.57% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -154,634 | – | -0.58% | – |
| BSCH | Exit | GUGGENHEIMmutual fund - f | $0 | – | -322,315 | – | -0.59% | – |
| XEL | Exit | XCEL ENERGY, INC. | $0 | – | -292,578 | – | -0.72% | – |
| UIL | Exit | UIL | $0 | – | -252,083 | – | -0.72% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -167,671 | – | -0.74% | – |
| NOV | Exit | NATIONAL-OILWELL, INC | $0 | – | -119,793 | – | -0.74% | – |
| IVZ | Exit | INVESCO LTD. | $0 | – | -243,997 | – | -0.78% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -101,485 | – | -0.79% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -224,331 | – | -0.79% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -17,327 | – | -0.81% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -17,322 | – | -0.82% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -324,174 | – | -0.84% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -179,748 | – | -0.86% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -161,788 | – | -0.87% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -173,962 | – | -0.91% | – |
| CAH | Exit | CARDINAL HEALTH, INC. | $0 | – | -151,243 | – | -0.92% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -237,052 | – | -0.95% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -104,704 | – | -0.96% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -211,883 | – | -0.98% | – |
| IEF | Exit | I SHARESmutual fund - g | $0 | – | -118,362 | – | -0.99% | – |
| HON | Exit | HONEYWELL INT'L INC. | $0 | – | -134,743 | – | -1.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -166,266 | – | -1.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -198,129 | – | -1.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -224,437 | – | -1.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP, NEW | $0 | – | -101,786 | – | -1.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -179,850 | – | -1.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -569,669 | – | -1.10% | – |
| CB | Exit | CHUBB CORP | $0 | – | -149,535 | – | -1.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -397,639 | – | -1.11% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -815,831 | – | -1.12% | – |
| DFS | Exit | DISCOVER | $0 | – | -219,645 | – | -1.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -161,685 | – | -1.14% | – |
| IBM | Exit | I B M CORP | $0 | – | -74,689 | – | -1.15% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -143,700 | – | -1.15% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -335,316 | – | -1.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -136,496 | – | -1.19% | – |
| V | Exit | VISA, INC | $0 | – | -69,263 | – | -1.19% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -392,913 | – | -1.21% | – |
| MRK | Exit | MERCK | $0 | – | -257,534 | – | -1.23% | – |
| SHY | Exit | I SHARESmutual fund - g | $0 | – | -181,612 | – | -1.24% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -292,608 | – | -1.24% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -161,861 | – | -1.24% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -1,039,166 | – | -1.24% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -49,693 | – | -1.33% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -105,896 | – | -1.38% | – |
| DIS | Exit | WALT DISNEY PRODUCTIONS | $0 | – | -197,861 | – | -1.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -168,177 | – | -1.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -198,258 | – | -1.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -386,814 | – | -1.56% | – |
| AAXJ | Exit | I SHARESmutual fund - i | $0 | – | -319,106 | – | -1.58% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -165,904 | – | -1.60% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -238,429 | – | -1.61% | – |
| FLOT | Exit | ISHARESmutual fund - s | $0 | – | -425,148 | – | -1.75% | – |
| AAPL | Exit | APPLE | $0 | – | -237,981 | – | -1.94% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -334,784 | – | -1.99% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -963,738 | – | -2.00% | – |
| EZU | Exit | I SHARESmutual fund - i | $0 | – | -725,030 | – | -2.26% | – |
| IGSB | Exit | I SHARESmutual fund - c | $0 | – | -285,789 | – | -2.43% | – |
| JNK | Exit | SPDR BARCLAYSmutual fund - c | $0 | – | -751,704 | – | -2.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -334,653 | – | -2.54% | – |
| SPY | Exit | SPDRmutual fund - l | $0 | – | -224,870 | – | -3.58% | – |
| IGIB | Exit | I SHARESmutual fund - c | $0 | – | -435,934 | – | -3.85% | – |
| IJH | Exit | I SHARESmutual fund-sma | $0 | – | -419,316 | – | -4.63% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | I SHARESmutual fund-sma | $57,338,000 | -3.3% | 419,316 | +1.2% | 4.63% | -3.5% |
| IGIB | Buy | I SHARESmutual fund - c | $47,652,000 | +1.4% | 435,934 | +2.3% | 3.85% | +1.2% |
| SPY | Sell | SPDRmutual fund - l | $44,303,000 | +0.6% | 224,870 | -0.1% | 3.58% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $31,474,000 | -8.1% | 334,653 | -1.6% | 2.54% | -8.3% |
| JNK | Buy | SPDR BARCLAYSmutual fund - c | $30,203,000 | -0.0% | 751,704 | +3.8% | 2.44% | -0.2% |
| IGSB | Sell | I SHARESmutual fund - c | $30,088,000 | -21.1% | 285,789 | -20.8% | 2.43% | -21.2% |
| EZU | Buy | I SHARESmutual fund - i | $27,914,000 | -3.0% | 725,030 | +6.6% | 2.26% | -3.2% |
| GE | Buy | GENERAL ELEC CO | $24,692,000 | -1.5% | 963,738 | +1.0% | 2.00% | -1.7% |
| STT | Sell | STATE STREET CORP | $24,643,000 | +8.8% | 334,784 | -0.6% | 1.99% | +8.6% |
| AAPL | Sell | APPLE | $23,977,000 | +8.2% | 237,981 | -0.2% | 1.94% | +8.0% |
| FLOT | Buy | ISHARESmutual fund - s | $21,610,000 | +8.3% | 425,148 | +8.2% | 1.75% | +8.0% |
| PG | Buy | PROCTER & GAMBLE CO | $19,966,000 | +8.1% | 238,429 | +1.5% | 1.61% | +8.0% |
| CVX | Buy | CHEVRON CORP | $19,796,000 | -6.1% | 165,904 | +2.8% | 1.60% | -6.2% |
| AAXJ | Buy | I SHARESmutual fund - i | $19,568,000 | +1.0% | 319,106 | +3.3% | 1.58% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,337,000 | +4.3% | 386,814 | +2.1% | 1.56% | +4.1% |
| HD | Buy | HOME DEPOT INC | $18,188,000 | +19.3% | 198,258 | +5.3% | 1.47% | +19.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,926,000 | +3.8% | 168,177 | +1.9% | 1.45% | +3.6% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $17,615,000 | +5.2% | 197,861 | +1.3% | 1.42% | +5.0% |
| FDX | Buy | FEDEX CORPORATION | $17,097,000 | +9.2% | 105,896 | +2.4% | 1.38% | +9.0% |
| BIIB | Buy | BIOGEN IDEC INC | $16,439,000 | +6.4% | 49,693 | +1.4% | 1.33% | +6.2% |
| F | Buy | FORD MOTOR CO | $15,369,000 | -12.0% | 1,039,166 | +2.6% | 1.24% | -12.2% |
| CELG | Buy | CELGENE CORPORATION | $15,341,000 | +12.1% | 161,861 | +103.1% | 1.24% | +11.8% |
| DOW | Buy | DOW CHEMICAL CO | $15,345,000 | +4.2% | 292,608 | +2.3% | 1.24% | +4.0% |
| SHY | Sell | I SHARESmutual fund - g | $15,348,000 | -9.8% | 181,612 | -9.8% | 1.24% | -10.0% |
| MRK | Buy | MERCK | $15,266,000 | +3.3% | 257,534 | +0.8% | 1.23% | +3.2% |
| STI | Buy | SUNTRUST BANKS | $14,943,000 | -3.9% | 392,913 | +1.2% | 1.21% | -4.1% |
| V | Buy | VISA, INC | $14,778,000 | +2.6% | 69,263 | +1.3% | 1.19% | +2.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,682,000 | -2.6% | 136,496 | +0.7% | 1.19% | -2.8% |
| KO | Buy | COCA-COLA CO | $14,305,000 | +1.6% | 335,316 | +0.9% | 1.16% | +1.4% |
| CAT | Buy | CATERPILLAR INC. | $14,230,000 | -7.3% | 143,700 | +1.7% | 1.15% | -7.5% |
| IBM | Buy | I B M CORP | $14,178,000 | +21.3% | 74,689 | +15.8% | 1.15% | +21.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,153,000 | -6.6% | 161,685 | +1.3% | 1.14% | -6.8% |
| DFS | Buy | DISCOVER | $14,142,000 | +5.3% | 219,645 | +1.4% | 1.14% | +5.2% |
| BAC | Buy | BANK AMERICA CORP | $13,910,000 | +16.2% | 815,831 | +4.8% | 1.12% | +16.0% |
| MS | Buy | MORGAN STANLEY | $13,747,000 | +8.9% | 397,639 | +1.9% | 1.11% | +8.7% |
| CB | Buy | CHUBB CORP | $13,619,000 | +2.0% | 149,535 | +3.2% | 1.10% | +1.9% |
| MAS | Buy | MASCO CORP | $13,627,000 | +11.0% | 569,669 | +3.0% | 1.10% | +10.8% |
| QCOM | Buy | QUALCOMM INC | $13,448,000 | -3.9% | 179,850 | +1.8% | 1.09% | -4.1% |
| COST | Buy | COSTCO WHOLESALE CORP, NEW | $12,756,000 | +10.1% | 101,786 | +1.2% | 1.03% | +9.9% |
| EBAY | Buy | EBAY INC | $12,710,000 | +14.7% | 224,437 | +1.4% | 1.03% | +14.5% |
| ETN | Buy | EATON CORP PLC | $12,555,000 | -15.7% | 198,129 | +2.7% | 1.02% | -15.8% |
| HON | Buy | HONEYWELL INT'L INC. | $12,547,000 | +1.8% | 134,743 | +1.6% | 1.01% | +1.6% |
| SBUX | Buy | STARBUCKS CORP | $12,546,000 | -0.7% | 166,266 | +1.8% | 1.01% | -0.9% |
| IEF | Buy | I SHARESmutual fund - g | $12,265,000 | +9.2% | 118,362 | +9.2% | 0.99% | +9.0% |
| CRM | Buy | SALESFORCE.COM | $12,189,000 | +1.2% | 211,883 | +2.2% | 0.98% | +1.0% |
| BDX | Buy | BECTON DICKINSON CO | $11,917,000 | -2.7% | 104,704 | +1.2% | 0.96% | -2.8% |
| ADI | Sell | ANALOG DEVICES | $11,732,000 | -17.5% | 237,052 | -9.9% | 0.95% | -17.7% |
| CAH | Buy | CARDINAL HEALTH, INC. | $11,331,000 | +10.4% | 151,243 | +1.1% | 0.92% | +10.2% |
| HAL | Buy | HALLIBURTON CO | $11,222,000 | -7.9% | 173,962 | +1.4% | 0.91% | -8.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $10,770,000 | -5.5% | 161,788 | +1.9% | 0.87% | -5.7% |
| WAG | Buy | WALGREEN CO | $10,654,000 | -18.9% | 179,748 | +1.5% | 0.86% | -19.0% |
| WY | Buy | WEYERHAEUSER CO | $10,328,000 | -2.4% | 324,174 | +1.4% | 0.84% | -2.6% |
| GOOGL | Buy | GOOGLE INC | $10,192,000 | +1.8% | 17,322 | +1.2% | 0.82% | +1.6% |
| GOOG | Buy | GOOGLE INC | $10,004,000 | +1.5% | 17,327 | +1.1% | 0.81% | +1.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $9,798,000 | +1.8% | 224,331 | +1.9% | 0.79% | +1.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $9,758,000 | -5.1% | 101,485 | +1.3% | 0.79% | -5.3% |
| IVZ | New | INVESCO LTD. | $9,633,000 | – | 243,997 | – | 0.78% | – |
| NOV | Buy | NATIONAL-OILWELL, INC | $9,117,000 | -4.3% | 119,793 | +3.5% | 0.74% | -4.5% |
| NUE | Buy | NUCOR CORP | $9,102,000 | +10.9% | 167,671 | +0.6% | 0.74% | +10.7% |
| UIL | Buy | UIL | $8,923,000 | -6.0% | 252,083 | +2.9% | 0.72% | -6.1% |
| XEL | Buy | XCEL ENERGY, INC. | $8,895,000 | -4.3% | 292,578 | +1.5% | 0.72% | -4.4% |
| BSCH | Buy | GUGGENHEIMmutual fund - f | $7,336,000 | +3.9% | 322,315 | +4.6% | 0.59% | +3.7% |
| MSFT | Sell | MICROSOFT | $7,169,000 | +10.2% | 154,634 | -0.8% | 0.58% | +9.9% |
| BSCI | Buy | GUGGENHEIMmutual fund - f | $7,106,000 | +5.2% | 336,190 | +5.9% | 0.57% | +4.9% |
| GLW | Buy | CORNING INC | $7,088,000 | -10.8% | 366,464 | +1.2% | 0.57% | -11.0% |
| BSCG | Buy | GUGGENHEIMmutual fund - f | $6,984,000 | +5.0% | 312,918 | +5.3% | 0.56% | +4.6% |
| T | Buy | A T & T INC | $6,059,000 | +0.7% | 171,933 | +1.1% | 0.49% | +0.6% |
| BSCJ | New | GUGGENHEIMmutual fund - f | $6,040,000 | – | 287,499 | – | 0.49% | – |
| JPM | Buy | J P MORGAN CHASE & CO | $5,333,000 | +8.2% | 88,534 | +3.5% | 0.43% | +8.0% |
| DNOW | Buy | NOW, INC. | $4,888,000 | -13.9% | 160,769 | +2.6% | 0.40% | -14.1% |
| PEP | Buy | PEPSICO INC | $4,778,000 | +7.8% | 51,328 | +3.4% | 0.39% | +7.5% |
| ABBV | Buy | ABBVIE INC | $3,857,000 | +23.9% | 66,781 | +21.1% | 0.31% | +23.8% |
| MET | Buy | METLIFE INC. | $3,688,000 | +2.9% | 68,637 | +6.4% | 0.30% | +2.8% |
| COP | Buy | CONOCOPHILLIPS | $3,338,000 | -1.9% | 43,638 | +9.9% | 0.27% | -2.2% |
| GIS | Buy | GENERAL MILLS INC | $3,016,000 | +1.9% | 59,777 | +6.1% | 0.24% | +1.7% |
| DUK | Buy | DUKE ENERGY | $2,984,000 | +8.3% | 39,903 | +7.4% | 0.24% | +8.1% |
| INTC | Sell | INTEL CORP | $2,917,000 | -33.8% | 83,773 | -41.3% | 0.24% | -33.9% |
| SE | Buy | SPECTRA ENERGY CORP | $2,692,000 | -0.5% | 68,590 | +7.7% | 0.22% | -0.5% |
| STX | Buy | SEAGATE TECH PUBLIC LIMITED CO | $2,639,000 | +8.7% | 46,080 | +7.9% | 0.21% | +8.1% |
| HCP | Buy | HCP, INC. | $2,585,000 | +0.9% | 65,097 | +5.2% | 0.21% | +1.0% |
| GCI | Buy | GANNETT CO INC | $2,580,000 | +45.9% | 86,957 | +54.0% | 0.21% | +46.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,574,000 | +6.1% | 102,300 | +4.9% | 0.21% | +6.1% |
| GSK | Buy | GLAXOSMITHKLINE | $2,534,000 | +11.2% | 55,126 | +29.4% | 0.20% | +10.8% |
| UNP | Sell | UNION PACIFIC CORP | $2,497,000 | +8.5% | 23,032 | -0.2% | 0.20% | +8.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,408,000 | +2.3% | 24,498 | +6.8% | 0.20% | +2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,358,000 | -15.2% | 28,376 | -19.1% | 0.19% | -15.1% |
| LQD | New | I SHARESmutual fund - c | $2,356,000 | – | 19,928 | – | 0.19% | – |
| LLY | Buy | ELI LILLY & CO | $2,327,000 | +8.3% | 35,878 | +3.8% | 0.19% | +8.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,315,000 | +0.3% | 48,481 | +6.1% | 0.19% | 0.0% |
| ECL | Sell | ECOLAB INC | $2,304,000 | +2.6% | 20,070 | -0.5% | 0.19% | +2.2% |
| IVW | Sell | I SHARESmutual fund - l | $2,218,000 | +1.4% | 20,770 | -0.1% | 0.18% | +1.1% |
| WMB | Buy | THE WILLIAMS COS. | $2,178,000 | -3.4% | 39,343 | +1.6% | 0.18% | -3.8% |
| DD | Sell | DUPONT DE NEMOURS & CO | $2,146,000 | +8.1% | 29,902 | -1.5% | 0.17% | +7.5% |
| PFE | Sell | PFIZER INC | $2,018,000 | -13.0% | 68,249 | -12.7% | 0.16% | -13.3% |
| AA | Buy | ALCOA INC. | $1,933,000 | +10.6% | 120,126 | +2.3% | 0.16% | +9.9% |
| MUB | Sell | I SHARESmutual fund - c | $1,895,000 | -16.9% | 17,282 | -17.7% | 0.15% | -17.3% |
| MDT | Buy | MEDTRONIC INC | $1,873,000 | -0.8% | 30,242 | +2.1% | 0.15% | -1.3% |
| XLNX | New | XILINX, INC. | $1,796,000 | – | 42,418 | – | 0.14% | – |
| TJX | Sell | TJX COMPANIES INC | $1,692,000 | -85.5% | 28,596 | -87.0% | 0.14% | -85.5% |
| MMM | Sell | 3M CO | $1,652,000 | -2.0% | 11,662 | -0.9% | 0.13% | -1.5% |
| NEBLQ | Buy | NOBLE CORP PLC USD | $1,599,000 | -28.8% | 71,968 | +7.5% | 0.13% | -29.1% |
| CHK | Buy | CHESAPEAKE ENERGY | $1,545,000 | -24.4% | 67,188 | +2.1% | 0.12% | -24.7% |
| GXP | Buy | GREAT PLAINS ENERGY, INC. | $1,523,000 | -2.7% | 63,030 | +8.2% | 0.12% | -3.1% |
| BA | Sell | BOEING CO | $1,321,000 | -1.6% | 10,371 | -1.8% | 0.11% | -1.8% |
| TROW | New | PRICE T ROWE GROUP INC | $1,257,000 | – | 16,031 | – | 0.10% | – |
| MCD | Sell | MCDONALD'S CORP | $1,245,000 | -8.2% | 13,130 | -2.5% | 0.10% | -8.2% |
| CVS | Sell | CVS | $1,209,000 | +4.3% | 15,189 | -1.2% | 0.10% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,188,000 | -6.1% | 18,218 | -1.8% | 0.10% | -5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,188,000 | +2.5% | 23,215 | -2.8% | 0.10% | +2.1% |
| ORCL | Sell | ORACLE CORPORATION | $1,125,000 | -14.6% | 29,407 | -9.6% | 0.09% | -15.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,089,000 | -15.2% | 10,705 | -1.7% | 0.09% | -15.4% |
| XLF | Buy | SPDRmutual fund - l | $1,016,000 | +4.6% | 43,825 | +2.7% | 0.08% | +3.8% |
| DE | Sell | DEERE & CO | $1,004,000 | -10.2% | 12,257 | -0.7% | 0.08% | -11.0% |
| MDY | Sell | SPDR S & P MIDCAPmutual fund-sma | $975,000 | -17.4% | 3,910 | -13.7% | 0.08% | -17.7% |
| VWO | Buy | VANGUARDmutual fund - i | $925,000 | +1.3% | 22,170 | +4.7% | 0.08% | +1.4% |
| FB | Sell | $786,000 | +13.9% | 9,945 | -2.9% | 0.06% | +14.3% | |
| ABT | Sell | ABBOTT LABORATORIES INC | $782,000 | -1.6% | 18,784 | -3.4% | 0.06% | -1.6% |
| AMGN | Buy | AMGEN INC | $747,000 | +119.1% | 5,324 | +84.9% | 0.06% | +114.3% |
| WMT | Sell | WAL-MART STORES INC | $690,000 | -14.2% | 9,035 | -15.6% | 0.06% | -13.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $677,000 | -8.5% | 8,108 | -7.6% | 0.06% | -8.3% |
| GWW | Sell | GRAINGER W.W. | $653,000 | -14.3% | 2,596 | -13.4% | 0.05% | -14.5% |
| AMZN | Sell | AMAZON.COM, INC | $645,000 | -1.5% | 2,000 | -0.7% | 0.05% | -1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $625,000 | -18.2% | 5,916 | -10.5% | 0.05% | -17.7% |
| NKE | Sell | NIKE INC. | $624,000 | +5.1% | 6,989 | -8.7% | 0.05% | +4.2% |
| GLD | Sell | SPDR GOLD TRUSTmutual funds | $615,000 | -30.2% | 5,290 | -23.1% | 0.05% | -29.6% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $613,000 | +0.5% | 7,103 | -4.8% | 0.05% | +2.0% |
| MON | Sell | MONSANTO CO | $580,000 | -18.0% | 5,155 | -9.0% | 0.05% | -17.5% |
| LNKD | Buy | LINKEDIN CORP | $582,000 | +88.3% | 2,800 | +55.6% | 0.05% | +88.0% |
| PFF | Sell | I SHARESmutual fund - p | $580,000 | -10.1% | 14,670 | -9.1% | 0.05% | -9.6% |
| HP | Sell | HELMERICH AND PAYNE | $564,000 | -17.8% | 5,767 | -2.3% | 0.05% | -17.9% |
| PCLN | Buy | PRICELINE.COM INC | $555,000 | +35.0% | 479 | +40.1% | 0.04% | +36.4% |
| DLTR | Sell | DOLLAR | $545,000 | -19.1% | 9,712 | -21.6% | 0.04% | -20.0% |
| ROST | Buy | ROSS STORES, INC. | $514,000 | +29.8% | 6,800 | +13.3% | 0.04% | +31.2% |
| EMR | Sell | EMERSON ELEC CO | $502,000 | -6.3% | 8,026 | -0.7% | 0.04% | -4.7% |
| EFA | Sell | I SHARESmutual fund - i | $468,000 | -6.4% | 7,308 | -0.2% | 0.04% | -5.0% |
| NBL | Buy | NOBLE ENERGY INC | $452,000 | -7.0% | 6,605 | +5.2% | 0.04% | -5.1% |
| AZN | Sell | ASTRAZENECA PLC ADR | $433,000 | -7.3% | 6,058 | -3.5% | 0.04% | -7.9% |
| APA | Sell | APACHE CORP | $419,000 | -7.9% | 4,458 | -1.4% | 0.03% | -8.1% |
| XLI | Buy | SPDRmutual funds | $410,000 | +1.0% | 7,735 | +3.2% | 0.03% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $399,000 | +0.5% | 3,281 | -2.4% | 0.03% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $398,000 | +17.1% | 2,883 | +7.5% | 0.03% | +14.3% |
| AET | Sell | AETNA U S HEALTHCARE INC | $385,000 | -15.2% | 4,745 | -15.3% | 0.03% | -16.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $378,000 | -8.5% | 4,301 | -7.6% | 0.03% | -6.1% |
| DHR | Sell | DANAHER CORP | $386,000 | -3.7% | 5,093 | -0.2% | 0.03% | -3.1% |
| IBB | Sell | I SHARESmutual fund - l | $374,000 | -27.2% | 1,365 | -31.8% | 0.03% | -28.6% |
| ED | Buy | CONSOLIDATED EDISON INC. | $365,000 | +3.7% | 6,444 | +5.9% | 0.03% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $344,000 | +6.5% | 8,866 | +2.7% | 0.03% | +7.7% |
| EMC | Sell | E M C CORP | $350,000 | -16.7% | 11,957 | -25.2% | 0.03% | -17.6% |
| F113PS | Sell | COVIDIEN | $314,000 | -6.3% | 3,628 | -2.4% | 0.02% | -7.4% |
| CNSL | Sell | CONSOLIDATED | $293,000 | +2.1% | 11,700 | -9.3% | 0.02% | +4.3% |
| PH | Sell | PARKER HANNIFIN | $295,000 | -9.8% | 2,589 | -0.2% | 0.02% | -7.7% |
| OMC | Sell | OMNICOM GROUP | $298,000 | -13.9% | 4,325 | -11.1% | 0.02% | -14.3% |
| DIA | Sell | SPDRmutual fund - l | $299,000 | -23.3% | 1,761 | -24.2% | 0.02% | -25.0% |
| NU | Sell | NORTHEAST UTILITIES | $297,000 | -36.4% | 6,726 | -31.9% | 0.02% | -36.8% |
| ALL | Sell | ALLSTATE CORP | $282,000 | -0.4% | 4,589 | -4.6% | 0.02% | 0.0% |
| INTU | Sell | INTUIT | $275,000 | -2.8% | 3,143 | -10.7% | 0.02% | -4.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $269,000 | -21.3% | 4,200 | -28.8% | 0.02% | -21.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOL | $269,000 | -13.2% | 6,000 | -5.4% | 0.02% | -12.0% |
| XLV | Buy | SPDRmutual fund - l | $270,000 | +7.6% | 4,228 | +2.4% | 0.02% | +10.0% |
| BPT | Sell | BP PRUDHOE BAY | $250,000 | -23.5% | 2,650 | -19.7% | 0.02% | -23.1% |
| COH | Sell | COACH, INC. | $246,000 | -27.4% | 6,923 | -30.3% | 0.02% | -25.9% |
| AEP | Sell | AMERICAN ELEC POWER CO | $239,000 | -8.1% | 4,579 | -2.1% | 0.02% | -9.5% |
| ACN | Sell | ACCENTURE PLC | $232,000 | -7.6% | 2,855 | -8.2% | 0.02% | -5.0% |
| NVS | Sell | NOVARTIS A G SPONS ADR | $224,000 | +1.8% | 2,373 | -1.9% | 0.02% | 0.0% |
| YHOO | New | YAHOO INC | $224,000 | – | 5,500 | – | 0.02% | – |
| UAA | New | UNDER ARMOUR INC | $228,000 | – | 3,300 | – | 0.02% | – |
| EIX | Sell | EDISON INTERNATIONAL | $209,000 | -4.1% | 3,726 | -0.7% | 0.02% | -5.6% |
| HPQ | Sell | HEWLETT-PACKARD CO | $211,000 | +0.5% | 5,923 | -4.8% | 0.02% | 0.0% |
| SLV | Sell | SPDRmutual funds | $173,000 | -23.5% | 10,560 | -5.3% | 0.01% | -22.2% |
| SFUN | Sell | SOUFIN | $137,000 | -49.1% | 13,750 | -50.0% | 0.01% | -50.0% |
| SPLS | Exit | STAPLES INC | $0 | – | -14,414 | – | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -1,914 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -5,550 | – | -0.02% | – |
| TLP | Exit | TRANMONTAIGNE PARTNERS LP | $0 | – | -4,800 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL | $0 | – | -12,005 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -9,227 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP-NEW | $0 | – | -2,958 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -4,921 | – | -0.02% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -7,344 | – | -0.02% | – |
| VB | Exit | VANGUARDmutual funds | $0 | – | -2,000 | – | -0.02% | – |
| EPP | Exit | I SHARESmutual fund - i | $0 | – | -5,000 | – | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS | $0 | – | -5,750 | – | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -3,570 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -3,780 | – | -0.02% | – |
| PRGO | Exit | PERRIGO CO LTD EUR | $0 | – | -2,850 | – | -0.03% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -5,774 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -27,426 | – | -0.13% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | I SHARESmutual fund-sma | $59,289,000 | – | 414,380 | – | 4.80% | – |
| IGIB | New | I SHARESmutual fund - c | $46,971,000 | – | 426,278 | – | 3.80% | – |
| SPY | New | SPDRmutual fund - l | $44,053,000 | – | 225,084 | – | 3.57% | – |
| IGSB | New | I SHARESmutual fund - c | $38,123,000 | – | 360,745 | – | 3.09% | – |
| XOM | New | EXXON MOBIL CORP | $34,250,000 | – | 340,195 | – | 2.77% | – |
| JNK | New | SPDR BARCLAYSmutual fund - c | $30,218,000 | – | 724,124 | – | 2.45% | – |
| EZU | New | I SHARESmutual fund - i | $28,781,000 | – | 680,068 | – | 2.33% | – |
| GE | New | GENERAL ELEC CO | $25,080,000 | – | 954,318 | – | 2.03% | – |
| STT | New | STATE STREET CORP | $22,652,000 | – | 336,786 | – | 1.83% | – |
| AAPL | New | APPLE | $22,158,000 | – | 238,432 | – | 1.79% | – |
| CVX | New | CHEVRON CORP | $21,073,000 | – | 161,417 | – | 1.71% | – |
| FLOT | New | ISHARESmutual fund - s | $19,961,000 | – | 392,942 | – | 1.62% | – |
| AAXJ | New | I SHARESmutual fund - i | $19,372,000 | – | 309,007 | – | 1.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $18,535,000 | – | 378,811 | – | 1.50% | – |
| PG | New | PROCTER & GAMBLE CO | $18,462,000 | – | 234,909 | – | 1.50% | – |
| F | New | FORD MOTOR CO | $17,470,000 | – | 1,013,305 | – | 1.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $17,263,000 | – | 165,005 | – | 1.40% | – |
| SHY | New | I SHARESmutual fund - g | $17,022,000 | – | 201,292 | – | 1.38% | – |
| DIS | New | WALT DISNEY PRODUCTIONS | $16,751,000 | – | 195,370 | – | 1.36% | – |
| FDX | New | FEDEX CORPORATION | $15,655,000 | – | 103,420 | – | 1.27% | – |
| STI | New | SUNTRUST BANKS | $15,557,000 | – | 388,330 | – | 1.26% | – |
| BIIB | New | BIOGEN IDEC INC | $15,454,000 | – | 49,011 | – | 1.25% | – |
| CAT | New | CATERPILLAR INC. | $15,354,000 | – | 141,295 | – | 1.24% | – |
| HD | New | HOME DEPOT INC | $15,242,000 | – | 188,265 | – | 1.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $15,148,000 | – | 159,678 | – | 1.23% | – |
| KMB | New | KIMBERLY CLARK CORP | $15,081,000 | – | 135,592 | – | 1.22% | – |
| ETN | New | EATON CORP PLC | $14,893,000 | – | 192,965 | – | 1.21% | – |
| MRK | New | MERCK | $14,774,000 | – | 255,391 | – | 1.20% | – |
| DOW | New | DOW CHEMICAL CO | $14,725,000 | – | 286,156 | – | 1.19% | – |
| V | New | VISA, INC | $14,405,000 | – | 68,361 | – | 1.17% | – |
| ADI | New | ANALOG DEVICES | $14,220,000 | – | 263,000 | – | 1.15% | – |
| KO | New | COCA-COLA CO | $14,075,000 | – | 332,266 | – | 1.14% | – |
| QCOM | New | QUALCOMM INC | $13,987,000 | – | 176,608 | – | 1.13% | – |
| CELG | New | CELGENE CORPORATION | $13,689,000 | – | 79,699 | – | 1.11% | – |
| DFS | New | DISCOVER | $13,427,000 | – | 216,638 | – | 1.09% | – |
| CB | New | CHUBB CORP | $13,352,000 | – | 144,857 | – | 1.08% | – |
| WAG | New | WALGREEN CO | $13,131,000 | – | 177,125 | – | 1.06% | – |
| SBUX | New | STARBUCKS CORP | $12,639,000 | – | 163,327 | – | 1.02% | – |
| MS | New | MORGAN STANLEY | $12,622,000 | – | 390,402 | – | 1.02% | – |
| HON | New | HONEYWELL INT'L INC. | $12,330,000 | – | 132,648 | – | 1.00% | – |
| MAS | New | MASCO CORP | $12,279,000 | – | 553,112 | – | 0.99% | – |
| BDX | New | BECTON DICKINSON CO | $12,242,000 | – | 103,480 | – | 0.99% | – |
| HAL | New | HALLIBURTON CO | $12,184,000 | – | 171,580 | – | 0.99% | – |
| CRM | New | SALESFORCE.COM | $12,039,000 | – | 207,270 | – | 0.98% | – |
| BAC | New | BANK AMERICA CORP | $11,968,000 | – | 778,685 | – | 0.97% | – |
| IBM | New | I B M CORP | $11,692,000 | – | 64,499 | – | 0.95% | – |
| TJX | New | TJX COMPANIES INC | $11,664,000 | – | 219,460 | – | 0.94% | – |
| COST | New | COSTCO WHOLESALE CORP, NEW | $11,584,000 | – | 100,591 | – | 0.94% | – |
| WSM | New | WILLIAMS SONOMA INC | $11,397,000 | – | 158,775 | – | 0.92% | – |
| IEF | New | I SHARESmutual fund - g | $11,229,000 | – | 108,404 | – | 0.91% | – |
| EBAY | New | EBAY INC | $11,081,000 | – | 221,369 | – | 0.90% | – |
| WY | New | WEYERHAEUSER CO | $10,578,000 | – | 319,690 | – | 0.86% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $10,281,000 | – | 100,171 | – | 0.83% | – |
| CAH | New | CARDINAL HEALTH, INC. | $10,259,000 | – | 149,644 | – | 0.83% | – |
| GOOGL | New | GOOGLE INC | $10,011,000 | – | 17,123 | – | 0.81% | – |
| GOOG | New | GOOGLE INC | $9,861,000 | – | 17,141 | – | 0.80% | – |
| HFC | New | HOLLYFRONTIER CORP | $9,622,000 | – | 220,228 | – | 0.78% | – |
| NOV | New | NATIONAL-OILWELL, INC | $9,529,000 | – | 115,701 | – | 0.77% | – |
| UIL | New | UIL | $9,488,000 | – | 245,091 | – | 0.77% | – |
| XEL | New | XCEL ENERGY, INC. | $9,290,000 | – | 288,213 | – | 0.75% | – |
| NUE | New | NUCOR CORP | $8,207,000 | – | 166,638 | – | 0.66% | – |
| GLW | New | CORNING INC | $7,947,000 | – | 362,049 | – | 0.64% | – |
| BSCH | New | GUGGENHEIMmutual fund - f | $7,059,000 | – | 308,116 | – | 0.57% | – |
| CBT | New | CABOT CORP | $6,804,000 | – | 117,324 | – | 0.55% | – |
| BSCI | New | GUGGENHEIMmutual fund - f | $6,752,000 | – | 317,434 | – | 0.55% | – |
| BSCG | New | GUGGENHEIMmutual fund - f | $6,650,000 | – | 297,175 | – | 0.54% | – |
| MSFT | New | MICROSOFT | $6,503,000 | – | 155,953 | – | 0.53% | – |
| T | New | A T & T INC | $6,017,000 | – | 170,138 | – | 0.49% | – |
| DNOW | New | NOW, INC. | $5,675,000 | – | 156,742 | – | 0.46% | – |
| JPM | New | J P MORGAN CHASE & CO | $4,928,000 | – | 85,534 | – | 0.40% | – |
| PEP | New | PEPSICO INC | $4,433,000 | – | 49,617 | – | 0.36% | – |
| INTC | New | INTEL CORP | $4,407,000 | – | 142,607 | – | 0.36% | – |
| MET | New | METLIFE INC. | $3,585,000 | – | 64,536 | – | 0.29% | – |
| COP | New | CONOCOPHILLIPS | $3,404,000 | – | 39,709 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $3,112,000 | – | 55,145 | – | 0.25% | – |
| GIS | New | GENERAL MILLS INC | $2,961,000 | – | 56,358 | – | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,780,000 | – | 35,072 | – | 0.22% | – |
| DUK | New | DUKE ENERGY | $2,756,000 | – | 37,153 | – | 0.22% | – |
| SE | New | SPECTRA ENERGY CORP | $2,706,000 | – | 63,702 | – | 0.22% | – |
| HCP | New | HCP, INC. | $2,562,000 | – | 61,893 | – | 0.21% | – |
| STX | New | SEAGATE TECH PUBLIC LIMITED CO | $2,428,000 | – | 42,725 | – | 0.20% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,425,000 | – | 97,558 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE | $2,354,000 | – | 22,937 | – | 0.19% | – |
| PFE | New | PFIZER INC | $2,320,000 | – | 78,161 | – | 0.19% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,307,000 | – | 45,713 | – | 0.19% | – |
| UNP | New | UNION PACIFIC CORP | $2,302,000 | – | 23,076 | – | 0.19% | – |
| GSK | New | GLAXOSMITHKLINE | $2,279,000 | – | 42,609 | – | 0.18% | – |
| MUB | New | I SHARESmutual fund - c | $2,280,000 | – | 20,991 | – | 0.18% | – |
| WMB | New | THE WILLIAMS COS. | $2,255,000 | – | 38,738 | – | 0.18% | – |
| ECL | New | ECOLAB INC | $2,245,000 | – | 20,170 | – | 0.18% | – |
| NEBLQ | New | NOBLE CORP PLC USD | $2,247,000 | – | 66,962 | – | 0.18% | – |
| IVW | New | I SHARESmutual fund - l | $2,187,000 | – | 20,795 | – | 0.18% | – |
| LLY | New | ELI LILLY & CO | $2,148,000 | – | 34,554 | – | 0.17% | – |
| CHK | New | CHESAPEAKE ENERGY | $2,044,000 | – | 65,783 | – | 0.17% | – |
| DD | New | DUPONT DE NEMOURS & CO | $1,986,000 | – | 30,349 | – | 0.16% | – |
| MDT | New | MEDTRONIC INC | $1,889,000 | – | 29,629 | – | 0.15% | – |
| GCI | New | GANNETT CO INC | $1,768,000 | – | 56,451 | – | 0.14% | – |
| AA | New | ALCOA INC. | $1,748,000 | – | 117,401 | – | 0.14% | – |
| MMM | New | 3M CO | $1,685,000 | – | 11,762 | – | 0.14% | – |
| TGT | New | TARGET CORP | $1,590,000 | – | 27,426 | – | 0.13% | – |
| GXP | New | GREAT PLAINS ENERGY, INC. | $1,566,000 | – | 58,261 | – | 0.13% | – |
| MCD | New | MCDONALD'S CORP | $1,356,000 | – | 13,465 | – | 0.11% | – |
| BA | New | BOEING CO | $1,343,000 | – | 10,557 | – | 0.11% | – |
| ORCL | New | ORACLE CORPORATION | $1,317,000 | – | 32,512 | – | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $1,284,000 | – | 10,885 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,265,000 | – | 18,554 | – | 0.10% | – |
| SHYG | New | I SHARESmutual fund - f | $1,241,000 | – | 24,393 | – | 0.10% | – |
| MDY | New | SPDR S & P MIDCAPmutual fund-sma | $1,181,000 | – | 4,530 | – | 0.10% | – |
| CVS | New | CVS CORP. | $1,159,000 | – | 15,377 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $1,159,000 | – | 23,894 | – | 0.09% | – |
| DE | New | DEERE & CO | $1,118,000 | – | 12,344 | – | 0.09% | – |
| XLF | New | SPDRmutual fund - l | $971,000 | – | 42,688 | – | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $931,000 | – | 21,112 | – | 0.08% | – |
| IEI | New | I SHARESmutual fund - g | $931,000 | – | 7,642 | – | 0.08% | – |
| VWO | New | VANGUARDmutual fund - i | $913,000 | – | 21,170 | – | 0.07% | – |
| GLD | New | SPDR GOLD TRUSTmutual funds | $881,000 | – | 6,880 | – | 0.07% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $840,000 | – | 18,806 | – | 0.07% | – |
| WMT | New | WAL-MART STORES INC | $804,000 | – | 10,707 | – | 0.06% | – |
| ABT | New | ABBOTT LABORATORIES INC | $795,000 | – | 19,439 | – | 0.06% | – |
| GWW | New | GRAINGER W.W. | $762,000 | – | 2,996 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $764,000 | – | 6,613 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $740,000 | – | 8,771 | – | 0.06% | – |
| MON | New | MONSANTO CO | $707,000 | – | 5,667 | – | 0.06% | – |
| FB | New | $690,000 | – | 10,245 | – | 0.06% | – | |
| HP | New | HELMERICH AND PAYNE | $686,000 | – | 5,905 | – | 0.06% | – |
| DLTR | New | DOLLAR | $674,000 | – | 12,380 | – | 0.06% | – |
| AMZN | New | AMAZON.COM, INC | $655,000 | – | 2,015 | – | 0.05% | – |
| PFF | New | I SHARESmutual fund - p | $645,000 | – | 16,144 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP, INC. | $610,000 | – | 7,460 | – | 0.05% | – |
| NKE | New | NIKE INC. | $594,000 | – | 7,655 | – | 0.05% | – |
| OII | New | OCEANEERING INTL INC | $594,000 | – | 7,604 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $536,000 | – | 8,082 | – | 0.04% | – |
| CLX | New | CLOROX COMPANY | $528,000 | – | 5,774 | – | 0.04% | – |
| IBB | New | I SHARESmutual fund - l | $514,000 | – | 2,000 | – | 0.04% | – |
| EFA | New | I SHARESmutual fund - i | $500,000 | – | 7,319 | – | 0.04% | – |
| NBL | New | NOBLE ENERGY INC | $486,000 | – | 6,280 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLC ADR | $467,000 | – | 6,278 | – | 0.04% | – |
| NU | New | NORTHEAST UTILITIES | $467,000 | – | 9,874 | – | 0.04% | – |
| AET | New | AETNA U S HEALTHCARE INC | $454,000 | – | 5,603 | – | 0.04% | – |
| APA | New | APACHE CORP | $455,000 | – | 4,521 | – | 0.04% | – |
| EMC | New | E M C CORP | $420,000 | – | 15,983 | – | 0.03% | – |
| PRGO | New | PERRIGO CO LTD EUR | $415,000 | – | 2,850 | – | 0.03% | – |
| PCLN | New | PRICELINE.COM INC | $411,000 | – | 342 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $413,000 | – | 4,657 | – | 0.03% | – |
| XLI | New | SPDRmutual funds | $406,000 | – | 7,492 | – | 0.03% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $410,000 | – | 7,506 | – | 0.03% | – |
| AMLP | New | ALERIANmutual fund - p | $393,000 | – | 20,686 | – | 0.03% | – |
| IVV | New | I SHARESmutual fund - l | $398,000 | – | 2,023 | – | 0.03% | – |
| DIA | New | SPDRmutual fund - l | $390,000 | – | 2,322 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC, INC. | $397,000 | – | 3,363 | – | 0.03% | – |
| ROST | New | ROSS STORES, INC. | $396,000 | – | 6,000 | – | 0.03% | – |
| DHR | New | DANAHER CORP | $401,000 | – | 5,103 | – | 0.03% | – |
| WFC | New | WELLS FARGO & CO | $386,000 | – | 7,353 | – | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $383,000 | – | 4,400 | – | 0.03% | – |
| SPNC | New | SPECTRANETICS CORP | $366,000 | – | 16,000 | – | 0.03% | – |
| EOG | New | EOG RESOURCES INC | $369,000 | – | 3,160 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP | $367,000 | – | 2,193 | – | 0.03% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $352,000 | – | 2,736 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $358,000 | – | 7,882 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC. | $352,000 | – | 6,084 | – | 0.03% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $342,000 | – | 5,900 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $341,000 | – | 2,880 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP | $346,000 | – | 4,863 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $340,000 | – | 2,683 | – | 0.03% | – |
| PII | New | POLARIS INDUSTRIES INC | $339,000 | – | 2,600 | – | 0.03% | – |
| COH | New | COACH, INC. | $339,000 | – | 9,934 | – | 0.03% | – |
| BWLD | New | BUFFALO WILD WINGS INC. | $331,000 | – | 2,000 | – | 0.03% | – |
| F113PS | New | COVIDIEN | $335,000 | – | 3,718 | – | 0.03% | – |
| SDY | New | SPDR BARCLAYS | $338,000 | – | 4,412 | – | 0.03% | – |
| VFC | New | V F CORP, INC. | $321,000 | – | 5,088 | – | 0.03% | – |
| IWD | New | I SHARESmutual fund - l | $320,000 | – | 3,160 | – | 0.03% | – |
| PH | New | PARKER HANNIFIN | $327,000 | – | 2,595 | – | 0.03% | – |
| CASY | New | CASEY'S GENERAL STORES | $316,000 | – | 4,500 | – | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $323,000 | – | 8,631 | – | 0.03% | – |
| BPT | New | BP PRUDHOE BAY | $327,000 | – | 3,300 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOL | $310,000 | – | 6,340 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICAL | $313,000 | – | 2,000 | – | 0.02% | – |
| LNKD | New | LINKEDIN CORP | $309,000 | – | 1,800 | – | 0.02% | – |
| VAL | New | VALSPAR CORP | $299,000 | – | 3,922 | – | 0.02% | – |
| VNRSQ | New | VANGUARD | $298,000 | – | 9,250 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $296,000 | – | 3,780 | – | 0.02% | – |
| OB | New | ONEBEACON | $291,000 | – | 18,700 | – | 0.02% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $293,000 | – | 3,570 | – | 0.02% | – |
| D | New | DOMINION RESOURCES | $278,000 | – | 3,894 | – | 0.02% | – |
| CNSL | New | CONSOLIDATED | $287,000 | – | 12,900 | – | 0.02% | – |
| INTU | New | INTUIT | $283,000 | – | 3,521 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $281,000 | – | 6,700 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $283,000 | – | 4,809 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $266,000 | – | 6,500 | – | 0.02% | – |
| APU | New | AMERIGAS | $270,000 | – | 5,950 | – | 0.02% | – |
| SFUN | New | SOUFIN | $269,000 | – | 27,500 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC POWER CO | $260,000 | – | 4,676 | – | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS | $265,000 | – | 5,750 | – | 0.02% | – |
| EPP | New | I SHARESmutual fund - i | $246,000 | – | 5,000 | – | 0.02% | – |
| XLV | New | SPDRmutual fund - l | $251,000 | – | 4,128 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC | $251,000 | – | 3,110 | – | 0.02% | – |
| VTI | New | VANGUARDmutual fund - l | $244,000 | – | 2,400 | – | 0.02% | – |
| VB | New | VANGUARDmutual funds | $234,000 | – | 2,000 | – | 0.02% | – |
| PBCT | New | PEOPLES | $230,000 | – | 15,187 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $235,000 | – | 5,657 | – | 0.02% | – |
| MHFI | New | MC GRAW-HILL | $231,000 | – | 2,783 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $235,000 | – | 1,881 | – | 0.02% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP | $237,000 | – | 7,344 | – | 0.02% | – |
| FLR | New | FLUOR CORP-NEW | $228,000 | – | 2,958 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $228,000 | – | 2,221 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $221,000 | – | 4,921 | – | 0.02% | – |
| SLV | New | SPDRmutual funds | $226,000 | – | 11,156 | – | 0.02% | – |
| EIX | New | EDISON INTERNATIONAL | $218,000 | – | 3,753 | – | 0.02% | – |
| NVS | New | NOVARTIS A G SPONS ADR | $220,000 | – | 2,418 | – | 0.02% | – |
| TLP | New | TRANMONTAIGNE PARTNERS LP | $210,000 | – | 4,800 | – | 0.02% | – |
| AMAT | New | APPLIED MATERIALS | $209,000 | – | 9,227 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $209,000 | – | 5,550 | – | 0.02% | – |
| RBSPRHCL | New | ROYAL BANK OF SCOTLANDpreferred stock | $215,000 | – | 8,463 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL | $214,000 | – | 12,005 | – | 0.02% | – |
| HPQ | New | HEWLETT-PACKARD CO | $210,000 | – | 6,222 | – | 0.02% | – |
| APC | New | ANADARKO PETROLEUM CORP | $209,000 | – | 1,914 | – | 0.02% | – |
| NMFC | New | NEW MOUNTAIN | $205,000 | – | 13,800 | – | 0.02% | – |
| CRRC | New | COURIER CORP | $195,000 | – | 13,086 | – | 0.02% | – |
| NLY | New | ANNALY MTG MANAGEMENTreal estate inv | $182,000 | – | 15,900 | – | 0.02% | – |
| SPLS | New | STAPLES INC | $156,000 | – | 14,414 | – | 0.01% | – |
| NABZY | New | NATL AUSTRALIA BK LTD ADR | $155,000 | – | 10,000 | – | 0.01% | – |
| HMPR | New | HAMPTON | $21,000 | – | 12,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWSH | Exit | SWISHER HYGIENE | $0 | – | -10,000 | – | -0.00% | – |
| HMPR | Exit | HAMPTON | $0 | – | -12,000 | – | -0.00% | – |
| PBW | Exit | POWERSHARESmutual funds | $0 | – | -20,002 | – | -0.01% | – |
| PBCT | Exit | PEOPLES | $0 | – | -10,187 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,070 | – | -0.02% | – |
| WFT | Exit | WEATHERFORD INTL LTD NEW | $0 | – | -10,399 | – | -0.02% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -12,661 | – | -0.02% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -12,500 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -2,750 | – | -0.02% | – |
| KRFT | Exit | KRAFT FOOD GROUP INC | $0 | – | -3,974 | – | -0.02% | – |
| RWX | Exit | SPDR ETFmutual fund rei | $0 | – | -4,792 | – | -0.02% | – |
| VB | Exit | VANGUARDmutual funds | $0 | – | -2,000 | – | -0.02% | – |
| RBSPRHCL | Exit | ROYAL BANK OF SCOTLANDpreferred stock | $0 | – | -8,463 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -4,701 | – | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,385 | – | -0.02% | – |
| PHO | Exit | POWERSHARESmutual funds | $0 | – | -9,329 | – | -0.02% | – |
| MBB | Exit | I SHARESmutual fund - c | $0 | – | -2,056 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,298 | – | -0.02% | – |
| AMLP | Exit | ALERIANmutual fund - p | $0 | – | -13,011 | – | -0.02% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -10,743 | – | -0.02% | – |
| GAS | Exit | AGL RES, INC. | $0 | – | -5,045 | – | -0.02% | – |
| IAU | Exit | I SHARESmutual funds | $0 | – | -18,000 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -7,070 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -4,344 | – | -0.02% | – |
| EPP | Exit | I SHARESmutual fund - i | $0 | – | -5,000 | – | -0.02% | – |
| PNC | Exit | PNC BANK CORP | $0 | – | -3,297 | – | -0.02% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -3,894 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP-NEW | $0 | – | -3,558 | – | -0.02% | – |
| VFC | Exit | V F CORP, INC. | $0 | – | -1,272 | – | -0.02% | – |
| USCI | Exit | UNITED STATESmutual funds | $0 | – | -4,500 | – | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -3,922 | – | -0.02% | – |
| AGN | Exit | ALLERGAN INC. | $0 | – | -2,904 | – | -0.02% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -2,100 | – | -0.02% | – |
| IWD | Exit | I SHARESmutual fund - l | $0 | – | -3,160 | – | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,086 | – | -0.02% | – |
| F113PS | Exit | COVIDIEN | $0 | – | -4,655 | – | -0.03% | – |
| VTI | Exit | VANGUARDmutual fund - l | $0 | – | -3,200 | – | -0.03% | – |
| SLV | Exit | SPDRmutual funds | $0 | – | -14,293 | – | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL ADR | $0 | – | -7,882 | – | -0.03% | – |
| FB | Exit | $0 | – | -6,000 | – | -0.03% | – | |
| VNQ | Exit | VANGUARDmutual fund rei | $0 | – | -4,600 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -2,808 | – | -0.03% | – |
| PNRA | Exit | PANERA BREAD COMPANY CL A | $0 | – | -2,000 | – | -0.03% | – |
| CASY | Exit | CASEY'S GENERAL STORES | $0 | – | -4,500 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -7,016 | – | -0.03% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -3,136 | – | -0.03% | – |
| IVV | Exit | I SHARESmutual fund - l | $0 | – | -2,023 | – | -0.03% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,600 | – | -0.03% | – |
| XLI | Exit | SPDRmutual funds | $0 | – | -7,194 | – | -0.03% | – |
| DIA | Exit | SPDRmutual fund - l | $0 | – | -2,322 | – | -0.03% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -3,256 | – | -0.03% | – |
| FXI | Exit | I SHARESmutual fund - i | $0 | – | -9,408 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -2,374 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -5,491 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -12,104 | – | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -13,480 | – | -0.04% | – |
| IGM | Exit | I SHARESmutual funds | $0 | – | -4,979 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC POWER CO | $0 | – | -9,642 | – | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,280 | – | -0.04% | – |
| ROST | Exit | ROSS STORES, INC. | $0 | – | -6,000 | – | -0.04% | – |
| XLK | Exit | SPDRmutual fund - l | $0 | – | -13,814 | – | -0.04% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -7,065 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -5,050 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -5,902 | – | -0.04% | – |
| XLV | Exit | SPDRmutual fund - l | $0 | – | -9,317 | – | -0.04% | – |
| POT | Exit | POTASH CORP. OF SASKATCHEWAN | $0 | – | -15,000 | – | -0.04% | – |
| HCP | Exit | HCP, INC. | $0 | – | -12,074 | – | -0.04% | – |
| PRF | Exit | POWERSHARESmutual fund - l | $0 | – | -6,586 | – | -0.05% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -509 | – | -0.05% | – |
| IBB | Exit | I SHARESmutual fund - l | $0 | – | -2,500 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC, INC. | $0 | – | -5,684 | – | -0.05% | – |
| IXJ | Exit | I SHARESmutual fund - i | $0 | – | -6,777 | – | -0.05% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -13,117 | – | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -39,626 | – | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -8,281 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,840 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,424 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,800 | – | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,962 | – | -0.05% | – |
| MON | Exit | MONSANTO CO | $0 | – | -5,669 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,255 | – | -0.05% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -2,000 | – | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -7,604 | – | -0.06% | – |
| EFA | Exit | I SHARESmutual fund - i | $0 | – | -10,100 | – | -0.06% | – |
| NKE | Exit | NIKE INC. | $0 | – | -8,982 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP, INC. | $0 | – | -9,614 | – | -0.06% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -18,806 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABORATORIES INC | $0 | – | -22,226 | – | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,741 | – | -0.07% | – |
| EMC | Exit | E M C CORP | $0 | – | -29,714 | – | -0.07% | – |
| XLF | Exit | SPDRmutual fund - l | $0 | – | -38,825 | – | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,112 | – | -0.07% | – |
| DLTR | Exit | DOLLAR | $0 | – | -13,922 | – | -0.07% | – |
| IJR | Exit | I SHARESmutual fund-sma | $0 | – | -8,000 | – | -0.07% | – |
| TRV | Exit | TRAVELERS | $0 | – | -9,604 | – | -0.08% | – |
| GWW | Exit | GRAINGER W.W. | $0 | – | -3,113 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUSTmutual funds | $0 | – | -6,507 | – | -0.08% | – |
| SRCL | Exit | STERICYCLE | $0 | – | -7,500 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,478 | – | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -18,328 | – | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -11,892 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,436 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -22,550 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,480 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,233 | – | -0.09% | – |
| CVS | Exit | CVS CORP. | $0 | – | -17,527 | – | -0.09% | – |
| AA | Exit | ALCOA INC. | $0 | – | -131,165 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,850 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,967 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -19,356 | – | -0.10% | – |
| VWO | Exit | VANGUARDmutual fund - i | $0 | – | -29,219 | – | -0.11% | – |
| MDY | Exit | SPDR S & P MIDCAPmutual fund-sma | $0 | – | -5,183 | – | -0.11% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX INC | $0 | – | -35,000 | – | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,393 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,416 | – | -0.12% | – |
| IEI | Exit | I SHARESmutual fund - g | $0 | – | -10,642 | – | -0.12% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -34,430 | – | -0.12% | – |
| WMB | Exit | THE WILLIAMS COS. | $0 | – | -36,732 | – | -0.12% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -14,199 | – | -0.12% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -28,273 | – | -0.13% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -17,524 | – | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -12,587 | – | -0.14% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -107,502 | – | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO. | $0 | – | -35,615 | – | -0.15% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -68,805 | – | -0.16% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -11,781 | – | -0.17% | – |
| DD | Exit | DUPONT DE NEMOURS & CO | $0 | – | -31,608 | – | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -20,438 | – | -0.17% | – |
| IVW | Exit | I SHARESmutual fund - l | $0 | – | -21,448 | – | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -19,970 | – | -0.18% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -48,945 | – | -0.18% | – |
| PCG | Exit | PG & E CORP | $0 | – | -49,367 | – | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -17,080 | – | -0.19% | – |
| PFF | Exit | I SHARESmutual fund - p | $0 | – | -59,244 | – | -0.21% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -128,874 | – | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -31,244 | – | -0.21% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -66,014 | – | -0.21% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -37,870 | – | -0.23% | – |
| MET | Exit | METLIFE INC. | $0 | – | -54,783 | – | -0.24% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -61,146 | – | -0.25% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -55,014 | – | -0.26% | – |
| IBM | Exit | I B M CORP | $0 | – | -16,469 | – | -0.28% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -148,103 | – | -0.32% | – |
| T | Exit | A T & T INC | $0 | – | -114,945 | – | -0.36% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -74,001 | – | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -181,083 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -146,307 | – | -0.38% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -82,214 | – | -0.39% | – |
| CBT | Exit | CABOT CORP | $0 | – | -117,324 | – | -0.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -63,491 | – | -0.46% | – |
| BSCI | Exit | GUGGENHEIMmutual fund - f | $0 | – | -248,552 | – | -0.48% | – |
| BSCG | Exit | GUGGENHEIMmutual fund - f | $0 | – | -238,328 | – | -0.49% | – |
| BSCH | Exit | GUGGENHEIMmutual fund - f | $0 | – | -244,173 | – | -0.51% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -171,579 | – | -0.52% | – |
| UIL | Exit | UIL | $0 | – | -202,268 | – | -0.69% | – |
| NEM | Exit | NEWMONT MINING CO | $0 | – | -284,892 | – | -0.73% | – |
| XEL | Exit | XCEL ENERGY, INC. | $0 | – | -307,368 | – | -0.78% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -182,279 | – | -0.80% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -210,869 | – | -0.86% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -329,013 | – | -0.86% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -102,713 | – | -0.88% | – |
| GLW | Exit | CORNING INC | $0 | – | -704,553 | – | -0.94% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -423,822 | – | -0.96% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -143,315 | – | -0.97% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -215,687 | – | -0.97% | – |
| CAH | Exit | CARDINAL HEALTH, INC. | $0 | – | -203,291 | – | -0.97% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -154,253 | – | -0.97% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -144,724 | – | -1.01% | – |
| HON | Exit | HONEYWELL INT'L INC. | $0 | – | -134,546 | – | -1.02% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -140,550 | – | -1.08% | – |
| COST | Exit | COSTCO WHOLESALE CORP, NEW | $0 | – | -102,614 | – | -1.08% | – |
| IEF | Exit | I SHARESmutual fund - g | $0 | – | -116,505 | – | -1.09% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -360,260 | – | -1.10% | – |
| AET | Exit | AETNA U S HEALTHCARE INC | $0 | – | -186,871 | – | -1.10% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -222,993 | – | -1.10% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -50,058 | – | -1.10% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -121,177 | – | -1.11% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -217,112 | – | -1.12% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -109,087 | – | -1.14% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -388,052 | – | -1.15% | – |
| COH | Exit | COACH, INC. | $0 | – | -234,773 | – | -1.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -190,085 | – | -1.17% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -338,530 | – | -1.18% | – |
| EBAY | Exit | EBAY INC | $0 | – | -229,856 | – | -1.18% | – |
| HP | Exit | HELMERICH AND PAYNE | $0 | – | -191,857 | – | -1.21% | – |
| CB | Exit | CHUBB CORP | $0 | – | -149,015 | – | -1.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -495,199 | – | -1.22% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -142,179 | – | -1.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -174,554 | – | -1.23% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -811,833 | – | -1.26% | – |
| DFS | Exit | DISCOVER | $0 | – | -274,620 | – | -1.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -162,740 | – | -1.29% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -94,021 | – | -1.33% | – |
| AAXJ | Exit | I SHARESmutual fund - i | $0 | – | -251,152 | – | -1.34% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -199,211 | – | -1.38% | – |
| MRK | Exit | MERCK | $0 | – | -316,819 | – | -1.38% | – |
| V | Exit | VISA, INC | $0 | – | -81,935 | – | -1.44% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -17,917 | – | -1.44% | – |
| DIS | Exit | WALT DISNEY PRODUCTIONS | $0 | – | -244,820 | – | -1.45% | – |
| AAPL | Exit | APPLE | $0 | – | -33,258 | – | -1.45% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -132,973 | – | -1.48% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -221,181 | – | -1.53% | – |
| EZU | Exit | I SHARESmutual fund - i | $0 | – | -445,228 | – | -1.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -382,294 | – | -1.64% | – |
| IGSB | Exit | I SHARESmutual fund - c | $0 | – | -172,986 | – | -1.67% | – |
| MUB | Exit | I SHARESmutual fund - c | $0 | – | -182,736 | – | -1.75% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -904,982 | – | -1.98% | – |
| SHY | Exit | I SHARESmutual fund - g | $0 | – | -264,053 | – | -2.05% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -363,287 | – | -2.19% | – |
| JNK | Exit | SPDRmutual fund - c | $0 | – | -625,524 | – | -2.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -375,094 | – | -2.96% | – |
| SPY | Exit | SPDRmutual fund - l | $0 | – | -244,587 | – | -3.77% | – |
| IGIB | Exit | I SHARESmutual fund - c | $0 | – | -418,916 | – | -4.15% | – |
| IJH | Exit | I SHARESmutual fund-sma | $0 | – | -379,604 | – | -4.32% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | I SHARESmutual fund-sma | $47,125,000 | -2.4% | 379,604 | -9.2% | 4.32% | -3.7% |
| IGIB | Sell | I SHARESmutual fund - c | $45,213,000 | -30.0% | 418,916 | -30.1% | 4.15% | -31.0% |
| SPY | Sell | SPDRmutual fund - l | $41,093,000 | +3.6% | 244,587 | -1.1% | 3.77% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $32,273,000 | -25.8% | 375,094 | -22.1% | 2.96% | -26.9% |
| JNK | Sell | SPDRmutual fund - c | $24,925,000 | -8.2% | 625,524 | -9.0% | 2.29% | -9.4% |
| STT | Sell | STATE STREET CORP | $23,887,000 | -0.4% | 363,287 | -1.3% | 2.19% | -1.8% |
| SHY | Sell | I SHARESmutual fund - g | $22,305,000 | -3.1% | 264,053 | -3.4% | 2.05% | -4.5% |
| GE | Buy | GENERAL ELEC CO | $21,620,000 | +91.2% | 904,982 | +85.6% | 1.98% | +88.5% |
| MUB | Sell | I SHARESmutual fund - c | $19,094,000 | -3.5% | 182,736 | -3.0% | 1.75% | -4.8% |
| IGSB | Buy | I SHARESmutual fund - c | $18,211,000 | +11.2% | 172,986 | +11.0% | 1.67% | +9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,844,000 | -9.6% | 382,294 | -2.5% | 1.64% | -10.8% |
| EZU | Sell | I SHARESmutual fund - i | $16,798,000 | +0.2% | 445,228 | -13.8% | 1.54% | -1.2% |
| PG | Sell | PROCTER & GAMBLE CO | $16,719,000 | -2.3% | 221,181 | -0.5% | 1.53% | -3.8% |
| CVX | Buy | CHEVRON CORP | $16,156,000 | +114.3% | 132,973 | +108.7% | 1.48% | +111.4% |
| AAPL | Sell | APPLE | $15,856,000 | +15.8% | 33,258 | -3.7% | 1.45% | +14.2% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $15,789,000 | -0.9% | 244,820 | -2.9% | 1.45% | -2.3% |
| GOOGL | Sell | GOOGLE INC | $15,694,000 | -3.2% | 17,917 | -2.7% | 1.44% | -4.6% |
| V | Sell | VISA, INC | $15,657,000 | +1.5% | 81,935 | -2.9% | 1.44% | +0.1% |
| MRK | Sell | MERCK | $15,083,000 | +0.8% | 316,819 | -1.7% | 1.38% | -0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,044,000 | -2.6% | 199,211 | -3.5% | 1.38% | -3.9% |
| AAXJ | Sell | I SHARESmutual fund - i | $14,637,000 | -7.3% | 251,152 | -12.9% | 1.34% | -8.6% |
| CELG | Sell | CELGENE CORPORATION | $14,492,000 | +29.5% | 94,021 | -1.7% | 1.33% | +27.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,108,000 | -1.5% | 162,740 | -2.4% | 1.29% | -2.9% |
| DFS | Sell | DISCOVER | $13,879,000 | +3.3% | 274,620 | -2.6% | 1.27% | +1.9% |
| F | Buy | FORD MOTOR CO | $13,695,000 | +10.0% | 811,833 | +0.9% | 1.26% | +8.5% |
| SBUX | Sell | STARBUCKS CORP | $13,435,000 | +14.3% | 174,554 | -2.7% | 1.23% | +12.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $13,396,000 | -1.1% | 142,179 | +2.0% | 1.23% | -2.5% |
| MS | Sell | MORGAN STANLEY | $13,345,000 | +8.4% | 495,199 | -1.7% | 1.22% | +6.9% |
| CB | Buy | CHUBB CORP | $13,301,000 | +11.7% | 149,015 | +5.9% | 1.22% | +10.1% |
| HP | Sell | HELMERICH AND PAYNE | $13,228,000 | -2.2% | 191,857 | -11.4% | 1.21% | -3.6% |
| KO | Sell | COCA-COLA CO | $12,824,000 | -6.1% | 338,530 | -0.6% | 1.18% | -7.4% |
| EBAY | Sell | EBAY INC | $12,825,000 | +6.4% | 229,856 | -1.4% | 1.18% | +4.9% |
| COH | Buy | COACH, INC. | $12,802,000 | +7.3% | 234,773 | +12.4% | 1.17% | +5.8% |
| QCOM | Sell | QUALCOMM INC | $12,796,000 | +9.1% | 190,085 | -1.0% | 1.17% | +7.6% |
| STI | Buy | SUNTRUST BANKS | $12,581,000 | +3.0% | 388,052 | +0.3% | 1.15% | +1.6% |
| FDX | Buy | FEDEX CORPORATION | $12,448,000 | +16.9% | 109,087 | +1.0% | 1.14% | +15.2% |
| TJX | Sell | TJX COMPANIES INC | $12,244,000 | +7.5% | 217,112 | -4.6% | 1.12% | +6.0% |
| BDX | Sell | BECTON DICKINSON CO | $12,120,000 | -13.2% | 121,177 | -14.3% | 1.11% | -14.4% |
| BIIB | Sell | BIOGEN IDEC INC | $12,052,000 | +6.6% | 50,058 | -4.7% | 1.10% | +5.0% |
| WAG | Sell | WALGREEN CO | $11,998,000 | +18.8% | 222,993 | -2.4% | 1.10% | +17.0% |
| AET | Sell | AETNA U S HEALTHCARE INC | $11,964,000 | -2.0% | 186,871 | -2.8% | 1.10% | -3.4% |
| ORCL | Sell | ORACLE CORPORATION | $11,949,000 | +5.3% | 360,260 | -2.5% | 1.10% | +3.9% |
| IEF | Sell | I SHARESmutual fund - g | $11,896,000 | -3.8% | 116,505 | -3.4% | 1.09% | -5.1% |
| COST | Buy | COSTCO WHOLESALE CORP, NEW | $11,818,000 | +5.6% | 102,614 | +1.4% | 1.08% | +4.1% |
| CAT | Sell | CATERPILLAR INC. | $11,721,000 | +0.3% | 140,550 | -0.8% | 1.08% | -1.1% |
| HON | Sell | HONEYWELL INT'L INC. | $11,172,000 | -5.4% | 134,546 | -9.6% | 1.02% | -6.7% |
| HD | Buy | HOME DEPOT INC | $10,977,000 | +1377.4% | 144,724 | +1410.1% | 1.01% | +1359.4% |
| ETN | New | EATON CORP PLC | $10,619,000 | – | 154,253 | – | 0.97% | – |
| CAH | Sell | CARDINAL HEALTH, INC. | $10,602,000 | +6.7% | 203,291 | -3.5% | 0.97% | +5.1% |
| NUE | Sell | NUCOR CORP | $10,573,000 | +2.1% | 215,687 | -9.8% | 0.97% | +0.6% |
| ACN | Sell | ACCENTURE PLC | $10,554,000 | +2.1% | 143,315 | -0.2% | 0.97% | +0.7% |
| SYMC | Buy | SYMANTEC CORP | $10,489,000 | +10.9% | 423,822 | +0.8% | 0.96% | +9.3% |
| GLW | Sell | CORNING INC | $10,279,000 | +2.3% | 704,553 | -0.2% | 0.94% | +0.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $9,608,000 | +5.0% | 102,713 | +0.2% | 0.88% | +3.5% |
| WY | Buy | WEYERHAEUSER CO | $9,419,000 | +4.9% | 329,013 | +4.4% | 0.86% | +3.5% |
| RIG | Buy | TRANSOCEAN LTD | $9,384,000 | -1.6% | 210,869 | +6.1% | 0.86% | -2.9% |
| HAL | Sell | HALLIBURTON CO | $8,776,000 | -0.1% | 182,279 | -13.4% | 0.80% | -1.5% |
| XEL | Sell | XCEL ENERGY, INC. | $8,486,000 | -5.7% | 307,368 | -3.2% | 0.78% | -7.0% |
| NEM | Buy | NEWMONT MINING CO | $8,005,000 | -2.2% | 284,892 | +4.2% | 0.73% | -3.5% |
| UIL | Sell | UIL | $7,519,000 | -6.3% | 202,268 | -3.6% | 0.69% | -7.5% |
| MSFT | Sell | MICROSOFT | $5,710,000 | -3.8% | 171,579 | -0.2% | 0.52% | -5.1% |
| BSCH | New | GUGGENHEIMmutual fund - f | $5,523,000 | – | 244,173 | – | 0.51% | – |
| BSCG | New | GUGGENHEIMmutual fund - f | $5,300,000 | – | 238,328 | – | 0.49% | – |
| BSCI | New | GUGGENHEIMmutual fund - f | $5,192,000 | – | 248,552 | – | 0.48% | – |
| PEP | Sell | PEPSICO INC | $5,048,000 | -7.2% | 63,491 | -4.5% | 0.46% | -8.5% |
| JPM | Sell | J P MORGAN CHASE & CO | $4,249,000 | -2.8% | 82,214 | -0.7% | 0.39% | -4.2% |
| PFE | Buy | PFIZER INC | $4,203,000 | +6.4% | 146,307 | +3.7% | 0.38% | +4.6% |
| INTC | Sell | INTEL CORP | $4,151,000 | -7.6% | 181,083 | -2.3% | 0.38% | -8.9% |
| MDT | Buy | MEDTRONIC INC | $3,940,000 | +80.0% | 74,001 | +74.0% | 0.36% | +77.0% |
| T | Sell | A T & T INC | $3,888,000 | -22.3% | 114,945 | -18.7% | 0.36% | -23.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,471,000 | +1.9% | 148,103 | +5.8% | 0.32% | +0.3% |
| IBM | Sell | I B M CORP | $3,050,000 | -8.9% | 16,469 | -6.0% | 0.28% | -10.3% |
| ALL | Buy | ALLSTATE CORP | $2,781,000 | +10.0% | 55,014 | +4.7% | 0.26% | +8.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,739,000 | +5.5% | 61,146 | +4.3% | 0.25% | +3.7% |
| MET | Buy | METLIFE INC. | $2,572,000 | +10.9% | 54,783 | +8.1% | 0.24% | +9.3% |
| DUK | Buy | DUKE ENERGY | $2,529,000 | +4.3% | 37,870 | +5.4% | 0.23% | +2.7% |
| AMAT | Buy | APPLIED MATERIALS | $2,259,000 | +28.9% | 128,874 | +9.8% | 0.21% | +27.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,262,000 | +10.9% | 31,244 | +5.6% | 0.21% | +8.9% |
| SE | Buy | SPECTRA ENERGY CORP | $2,260,000 | +0.8% | 66,014 | +1.4% | 0.21% | -1.0% |
| PFF | Sell | I SHARESmutual fund - p | $2,251,000 | -13.0% | 59,244 | -10.0% | 0.21% | -14.5% |
| MMM | Buy | 3M CO | $2,040,000 | +11.5% | 17,080 | +2.1% | 0.19% | +10.0% |
| PCG | Buy | PG & E CORP | $2,020,000 | -6.3% | 49,367 | +4.7% | 0.18% | -8.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $1,984,000 | +8.1% | 48,945 | +5.2% | 0.18% | +6.4% |
| IVW | Sell | I SHARESmutual fund - l | $1,916,000 | +0.9% | 21,448 | -5.2% | 0.18% | -0.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,867,000 | +11.8% | 20,438 | +5.8% | 0.17% | +10.3% |
| DD | Sell | DUPONT DE NEMOURS & CO | $1,851,000 | -16.3% | 31,608 | -25.0% | 0.17% | -17.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,830,000 | +11.7% | 11,781 | +11.0% | 0.17% | +10.5% |
| CHK | New | CHESAPEAKE ENERGY | $1,781,000 | – | 68,805 | – | 0.16% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,648,000 | -12.4% | 35,615 | -15.4% | 0.15% | -13.7% |
| SPLS | Buy | STAPLES INC | $1,575,000 | +1.3% | 107,502 | +9.7% | 0.14% | -0.7% |
| BA | Sell | BOEING CO | $1,479,000 | -11.4% | 12,587 | -22.7% | 0.14% | -12.3% |
| LLY | Sell | ELI LILLY & CO | $1,423,000 | -38.2% | 28,273 | -39.7% | 0.13% | -38.8% |
| CLX | New | CLOROX COMPANY | $1,432,000 | – | 17,524 | – | 0.13% | – |
| MCD | Sell | MCDONALD'S CORP | $1,366,000 | -13.8% | 14,199 | -11.3% | 0.12% | -15.0% |
| WMB | New | THE WILLIAMS COS. | $1,335,000 | – | 36,732 | – | 0.12% | – |
| DOW | New | DOW CHEMICAL CO | $1,322,000 | – | 34,430 | – | 0.12% | – |
| IEI | Sell | I SHARESmutual fund - g | $1,291,000 | -14.2% | 10,642 | -14.6% | 0.12% | -15.7% |
| EMR | Buy | EMERSON ELEC CO | $1,257,000 | +19.7% | 19,416 | +0.9% | 0.12% | +17.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,229,000 | -5.8% | 11,393 | -18.8% | 0.11% | -6.6% |
| FOXA | New | TWENTY FIRST CENTURY FOX INC | $1,173,000 | – | 35,000 | – | 0.11% | – |
| MDY | Buy | SPDR S & P MIDCAPmutual fund-sma | $1,174,000 | +74.2% | 5,183 | +61.6% | 0.11% | +71.4% |
| VWO | Sell | VANGUARDmutual fund - i | $1,172,000 | -4.3% | 29,219 | -7.5% | 0.11% | -6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,148,000 | -12.7% | 19,356 | -15.7% | 0.10% | -13.9% |
| DE | Sell | DEERE & CO | $1,136,000 | -19.9% | 13,967 | -20.0% | 0.10% | -21.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,113,000 | -60.3% | 12,850 | -60.3% | 0.10% | -60.9% |
| AA | New | ALCOA INC. | $1,065,000 | – | 131,165 | – | 0.10% | – |
| CVS | Sell | CVS CORP. | $995,000 | -15.2% | 17,527 | -14.6% | 0.09% | -16.5% |
| ABBV | Sell | ABBVIE INC | $950,000 | +1.4% | 21,233 | -6.3% | 0.09% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $926,000 | +25.0% | 10,480 | +1.4% | 0.08% | +23.2% |
| WFC | Buy | WELLS FARGO & CO | $932,000 | +5.2% | 22,550 | +5.1% | 0.08% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $916,000 | -3.4% | 11,436 | -1.7% | 0.08% | -4.5% |
| WMT | Sell | WAL-MART STORES INC | $879,000 | -1.7% | 11,892 | -0.9% | 0.08% | -2.4% |
| COP | Sell | CONOCOPHILLIPS | $868,000 | -13.3% | 12,478 | -24.5% | 0.08% | -14.0% |
| GLD | Sell | SPDR GOLD TRUSTmutual funds | $834,000 | -5.2% | 6,507 | -11.9% | 0.08% | -7.3% |
| GWW | Sell | GRAINGER W.W. | $815,000 | -1.5% | 3,113 | -5.0% | 0.08% | -2.6% |
| DLTR | Sell | DOLLAR | $795,000 | +1.0% | 13,922 | -10.0% | 0.07% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $778,000 | +14.1% | 21,112 | +5.0% | 0.07% | +12.7% |
| XLF | Buy | SPDRmutual fund - l | $774,000 | +7.5% | 38,825 | +5.0% | 0.07% | +6.0% |
| EMC | Sell | E M C CORP | $759,000 | -28.9% | 29,714 | -34.3% | 0.07% | -29.3% |
| YUM | Sell | YUM BRANDS INC | $767,000 | -93.4% | 10,741 | -93.6% | 0.07% | -93.5% |
| ABT | Sell | ABBOTT LABORATORIES INC | $737,000 | -11.3% | 22,226 | -6.6% | 0.07% | -11.7% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $689,000 | +35.6% | 9,614 | +24.0% | 0.06% | +34.0% |
| NKE | Sell | NIKE INC. | $653,000 | -24.8% | 8,982 | -34.1% | 0.06% | -25.9% |
| EFA | Buy | I SHARESmutual fund - i | $645,000 | +30.3% | 10,100 | +17.0% | 0.06% | +28.3% |
| APA | Sell | APACHE CORP | $592,000 | -8.2% | 6,962 | -9.4% | 0.05% | -10.0% |
| MON | Sell | MONSANTO CO | $592,000 | -11.5% | 5,669 | -16.2% | 0.05% | -12.9% |
| SO | Sell | SOUTHERN CO | $588,000 | -17.1% | 14,255 | -11.3% | 0.05% | -18.2% |
| TGT | Buy | TARGET CORP | $563,000 | -1.6% | 8,800 | +6.0% | 0.05% | -1.9% |
| BAC | Sell | BANK AMERICA CORP | $548,000 | +3.8% | 39,626 | -3.6% | 0.05% | +2.0% |
| INTU | Sell | INTUIT | $549,000 | -6.0% | 8,281 | -13.4% | 0.05% | -7.4% |
| NU | Buy | NORTHEAST UTILITIES | $542,000 | +9.9% | 13,117 | +11.7% | 0.05% | +8.7% |
| IBB | New | I SHARESmutual fund - l | $524,000 | – | 2,500 | – | 0.05% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $523,000 | -1.7% | 5,684 | -9.5% | 0.05% | -2.0% |
| PCLN | Sell | PRICELINE.COM INC | $515,000 | +3.0% | 509 | -15.9% | 0.05% | 0.0% |
| HCP | Sell | HCP, INC. | $494,000 | -61.3% | 12,074 | -57.0% | 0.04% | -62.2% |
| XLV | Buy | SPDRmutual fund - l | $471,000 | +7.3% | 9,317 | +1.1% | 0.04% | +4.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $460,000 | -7.6% | 5,902 | -13.5% | 0.04% | -8.7% |
| SWK | Sell | STANLEY BLACK & DECKER | $457,000 | -95.2% | 5,050 | -95.9% | 0.04% | -95.2% |
| OMC | Sell | OMNICOM GROUP | $449,000 | -19.7% | 7,065 | -20.5% | 0.04% | -21.2% |
| XLK | Buy | SPDRmutual fund - l | $443,000 | +7.8% | 13,814 | +2.7% | 0.04% | +7.9% |
| AEP | Sell | AMERICAN ELEC POWER CO | $418,000 | -15.9% | 9,642 | -13.3% | 0.04% | -17.4% |
| DHR | Sell | DANAHER CORP | $381,000 | +8.2% | 5,491 | -1.3% | 0.04% | +6.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $381,000 | -34.9% | 12,104 | -41.0% | 0.04% | -35.2% |
| GS | Sell | GOLDMAN SACHS GROUP | $376,000 | +3.9% | 2,374 | -0.8% | 0.03% | 0.0% |
| DIA | New | SPDRmutual fund - l | $351,000 | – | 2,322 | – | 0.03% | – |
| FXI | New | I SHARESmutual fund - i | $349,000 | – | 9,408 | – | 0.03% | – |
| PH | Sell | PARKER HANNIFIN | $354,000 | -35.4% | 3,256 | -43.3% | 0.03% | -37.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $341,000 | +8.9% | 7,016 | +0.1% | 0.03% | +6.9% |
| XLI | Buy | SPDRmutual funds | $333,000 | +13.7% | 7,194 | +4.5% | 0.03% | +14.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $334,000 | +28.0% | 3,136 | +10.1% | 0.03% | +29.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC | $319,000 | – | 2,808 | – | 0.03% | – |
| VNQ | Buy | VANGUARDmutual fund rei | $305,000 | -1.3% | 4,600 | +2.2% | 0.03% | -3.4% |
| FB | New | $301,000 | – | 6,000 | – | 0.03% | – | |
| SLV | Sell | SPDRmutual funds | $299,000 | -48.1% | 14,293 | -53.0% | 0.03% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $297,000 | -4.2% | 7,882 | -0.6% | 0.03% | -6.9% |
| F113PS | Sell | COVIDIEN | $284,000 | -4.4% | 4,655 | -1.8% | 0.03% | -7.1% |
| TWX | Sell | TIME WARNER INC | $268,000 | -82.9% | 4,086 | -84.9% | 0.02% | -82.9% |
| FLR | Sell | FLUOR CORP-NEW | $253,000 | -4.9% | 3,558 | -20.7% | 0.02% | -8.0% |
| EPP | New | I SHARESmutual fund - i | $238,000 | – | 5,000 | – | 0.02% | – |
| GAS | Sell | AGL RES, INC. | $232,000 | +3.1% | 5,045 | -3.8% | 0.02% | 0.0% |
| FCX | New | FREEPORT-MCMORAN | $233,000 | – | 7,070 | – | 0.02% | – |
| ACE | Sell | ACE LTD | $223,000 | -38.9% | 2,385 | -41.6% | 0.02% | -41.2% |
| EXC | Sell | EXELON CORP | $216,000 | -19.4% | 7,298 | -16.1% | 0.02% | -20.0% |
| MBB | Sell | I SHARESmutual fund - c | $218,000 | -11.0% | 2,056 | -11.6% | 0.02% | -13.0% |
| KRFT | Sell | KRAFT FOOD GROUP INC | $208,000 | -45.5% | 3,974 | -41.8% | 0.02% | -47.2% |
| VB | New | VANGUARDmutual funds | $205,000 | – | 2,000 | – | 0.02% | – |
| RWX | New | SPDR ETFmutual fund rei | $202,000 | – | 4,792 | – | 0.02% | – |
| BBBY | Sell | BED BATH & BEYOND | $212,000 | -55.2% | 2,750 | -58.8% | 0.02% | -56.8% |
| SPNC | New | SPECTRANETICS CORP | $210,000 | – | 12,500 | – | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $212,000 | -12.8% | 4,701 | -19.3% | 0.02% | -17.4% |
| WFT | Sell | WEATHERFORD INTL LTD NEW | $159,000 | +10.4% | 10,399 | -1.3% | 0.02% | +15.4% |
| HMPR | New | HAMPTON | $17,000 | – | 12,000 | – | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -3,539 | – | -0.02% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -4,353 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -3,610 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,800 | – | -0.02% | – |
| NOV | Exit | NATIONAL-OILWELL, INC | $0 | – | -3,542 | – | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RES CO | $0 | – | -1,790 | – | -0.02% | – |
| NE | Exit | NOBLE CORP | $0 | – | -7,043 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -3,750 | – | -0.02% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -5,010 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -700 | – | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,260 | – | -0.04% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -35,000 | – | -0.11% | – |
| LQD | Exit | I SHARESmutual fund - c | $0 | – | -41,340 | – | -0.44% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | New | I SHARESmutual fund - c | $64,581,000 | – | 599,545 | – | 6.01% | – |
| IJH | New | I SHARESmutual fund-sma | $48,268,000 | – | 417,899 | – | 4.49% | – |
| XOM | New | EXXON MOBIL CORP | $43,503,000 | – | 481,500 | – | 4.05% | – |
| SPY | New | SPDRmutual fund - l | $39,667,000 | – | 247,267 | – | 3.69% | – |
| JNK | New | SPDRmutual fund - c | $27,137,000 | – | 687,163 | – | 2.52% | – |
| STT | New | STATE STREET CORP | $23,993,000 | – | 367,923 | – | 2.23% | – |
| SHY | New | I SHARESmutual fund - g | $23,028,000 | – | 273,233 | – | 2.14% | – |
| MUB | New | I SHARESmutual fund - c | $19,783,000 | – | 188,339 | – | 1.84% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $19,732,000 | – | 391,995 | – | 1.84% | – |
| PG | New | PROCTER & GAMBLE CO | $17,120,000 | – | 222,363 | – | 1.59% | – |
| EZU | New | I SHARESmutual fund - i | $16,772,000 | – | 516,374 | – | 1.56% | – |
| IGSB | New | I SHARESmutual fund - c | $16,375,000 | – | 155,907 | – | 1.52% | – |
| GOOGL | New | GOOGLE INC | $16,210,000 | – | 18,413 | – | 1.51% | – |
| DIS | New | WALT DISNEY PRODUCTIONS | $15,928,000 | – | 252,226 | – | 1.48% | – |
| AAXJ | New | I SHARESmutual fund - i | $15,785,000 | – | 288,211 | – | 1.47% | – |
| AXP | New | AMERICAN EXPRESS CO | $15,439,000 | – | 206,506 | – | 1.44% | – |
| V | New | VISA, INC | $15,421,000 | – | 84,376 | – | 1.43% | – |
| MRK | New | MERCK | $14,969,000 | – | 322,275 | – | 1.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,316,000 | – | 166,735 | – | 1.33% | – |
| BDX | New | BECTON DICKINSON CO | $13,969,000 | – | 141,346 | – | 1.30% | – |
| AAPL | New | APPLE | $13,690,000 | – | 34,523 | – | 1.27% | – |
| KO | New | COCA-COLA CO | $13,657,000 | – | 340,487 | – | 1.27% | – |
| KMB | New | KIMBERLY CLARK CORP | $13,541,000 | – | 139,395 | – | 1.26% | – |
| HP | New | HELMERICH AND PAYNE | $13,521,000 | – | 216,511 | – | 1.26% | – |
| DFS | New | DISCOVER | $13,430,000 | – | 281,923 | – | 1.25% | – |
| F | New | FORD MOTOR CO | $12,451,000 | – | 804,795 | – | 1.16% | – |
| IEF | New | I SHARESmutual fund - g | $12,367,000 | – | 120,652 | – | 1.15% | – |
| MS | New | MORGAN STANLEY | $12,311,000 | – | 503,931 | – | 1.14% | – |
| AET | New | AETNA U S HEALTHCARE INC | $12,210,000 | – | 192,160 | – | 1.14% | – |
| STI | New | SUNTRUST BANKS | $12,216,000 | – | 386,955 | – | 1.14% | – |
| EBAY | New | EBAY INC | $12,056,000 | – | 233,100 | – | 1.12% | – |
| COH | New | COACH, INC. | $11,928,000 | – | 208,938 | – | 1.11% | – |
| CB | New | CHUBB CORP | $11,910,000 | – | 140,701 | – | 1.11% | – |
| HON | New | HONEYWELL INT'L INC. | $11,810,000 | – | 148,865 | – | 1.10% | – |
| SBUX | New | STARBUCKS CORP | $11,753,000 | – | 179,403 | – | 1.09% | – |
| QCOM | New | QUALCOMM INC | $11,725,000 | – | 191,935 | – | 1.09% | – |
| CAT | New | CATERPILLAR INC. | $11,689,000 | – | 141,701 | – | 1.09% | – |
| YUM | New | YUM BRANDS INC | $11,647,000 | – | 167,963 | – | 1.08% | – |
| TJX | New | TJX COMPANIES INC | $11,388,000 | – | 227,478 | – | 1.06% | – |
| ORCL | New | ORACLE CORPORATION | $11,343,000 | – | 369,351 | – | 1.06% | – |
| BIIB | New | BIOGEN IDEC INC | $11,309,000 | – | 52,553 | – | 1.05% | – |
| GE | New | GENERAL ELEC CO | $11,309,000 | – | 487,699 | – | 1.05% | – |
| CELG | New | CELGENE CORPORATION | $11,190,000 | – | 95,656 | – | 1.04% | – |
| COST | New | COSTCO WHOLESALE CORP, NEW | $11,187,000 | – | 101,174 | – | 1.04% | – |
| FDX | New | FEDEX CORPORATION | $10,649,000 | – | 108,022 | – | 0.99% | – |
| NUE | New | NUCOR CORP | $10,360,000 | – | 239,154 | – | 0.96% | – |
| ACN | New | ACCENTURE PLC | $10,332,000 | – | 143,588 | – | 0.96% | – |
| WAG | New | WALGREEN CO | $10,100,000 | – | 228,521 | – | 0.94% | – |
| GLW | New | CORNING INC | $10,049,000 | – | 706,194 | – | 0.94% | – |
| CAH | New | CARDINAL HEALTH, INC. | $9,939,000 | – | 210,572 | – | 0.92% | – |
| RIG | New | TRANSOCEAN LTD | $9,533,000 | – | 198,812 | – | 0.89% | – |
| SYMC | New | SYMANTEC CORP | $9,455,000 | – | 420,595 | – | 0.88% | – |
| SWK | New | STANLEY BLACK & DECKER | $9,439,000 | – | 122,105 | – | 0.88% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $9,149,000 | – | 102,526 | – | 0.85% | – |
| XEL | New | XCEL ENERGY, INC. | $9,001,000 | – | 317,595 | – | 0.84% | – |
| WY | New | WEYERHAEUSER CO | $8,977,000 | – | 315,093 | – | 0.84% | – |
| HAL | New | HALLIBURTON CO | $8,785,000 | – | 210,567 | – | 0.82% | – |
| NEM | New | NEWMONT MINING CO | $8,186,000 | – | 273,334 | – | 0.76% | – |
| UIL | New | UIL | $8,022,000 | – | 209,719 | – | 0.75% | – |
| CVX | New | CHEVRON CORP | $7,540,000 | – | 63,719 | – | 0.70% | – |
| MSFT | New | MICROSOFT | $5,936,000 | – | 171,842 | – | 0.55% | – |
| PEP | New | PEPSICO INC | $5,439,000 | – | 66,510 | – | 0.51% | – |
| T | New | A T & T INC | $5,001,000 | – | 141,300 | – | 0.46% | – |
| LQD | New | I SHARESmutual fund - c | $4,698,000 | – | 41,340 | – | 0.44% | – |
| INTC | New | INTEL CORP | $4,491,000 | – | 185,334 | – | 0.42% | – |
| CBT | New | CABOT CORP | $4,390,000 | – | 117,324 | – | 0.41% | – |
| JPM | New | J P MORGAN CHASE & CO | $4,372,000 | – | 82,831 | – | 0.41% | – |
| PFE | New | PFIZER INC | $3,951,000 | – | 141,063 | – | 0.37% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,407,000 | – | 140,011 | – | 0.32% | – |
| IBM | New | I B M CORP | $3,349,000 | – | 17,523 | – | 0.31% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,806,000 | – | 32,393 | – | 0.26% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,597,000 | – | 58,599 | – | 0.24% | – |
| PFF | New | I SHARESmutual fund - p | $2,586,000 | – | 65,846 | – | 0.24% | – |
| ALL | New | ALLSTATE CORP | $2,529,000 | – | 52,546 | – | 0.24% | – |
| DUK | New | DUKE ENERGY | $2,425,000 | – | 35,925 | – | 0.23% | – |
| MET | New | METLIFE INC. | $2,319,000 | – | 50,686 | – | 0.22% | – |
| LLY | New | ELI LILLY & CO | $2,301,000 | – | 46,863 | – | 0.21% | – |
| SE | New | SPECTRA ENERGY CORP | $2,243,000 | – | 65,085 | – | 0.21% | – |
| DD | New | DUPONT DE NEMOURS & CO | $2,211,000 | – | 42,119 | – | 0.21% | – |
| MDT | New | MEDTRONIC INC | $2,189,000 | – | 42,521 | – | 0.20% | – |
| PCG | New | PG & E CORP | $2,156,000 | – | 47,155 | – | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,039,000 | – | 29,597 | – | 0.19% | – |
| IVW | New | I SHARESmutual fund - l | $1,899,000 | – | 22,613 | – | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $1,882,000 | – | 42,106 | – | 0.18% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $1,835,000 | – | 46,518 | – | 0.17% | – |
| MMM | New | 3M CO | $1,829,000 | – | 16,730 | – | 0.17% | – |
| AMAT | New | APPLIED MATERIALS | $1,752,000 | – | 117,409 | – | 0.16% | – |
| ECL | New | ECOLAB INC | $1,701,000 | – | 19,970 | – | 0.16% | – |
| BA | New | BOEING CO | $1,669,000 | – | 16,290 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE | $1,670,000 | – | 19,310 | – | 0.16% | – |
| UNP | New | UNION PACIFIC CORP | $1,638,000 | – | 10,618 | – | 0.15% | – |
| MCD | New | MCDONALD'S CORP | $1,585,000 | – | 16,011 | – | 0.15% | – |
| TWX | New | TIME WARNER INC | $1,565,000 | – | 27,061 | – | 0.15% | – |
| SPLS | New | STAPLES INC | $1,555,000 | – | 98,030 | – | 0.14% | – |
| IEI | New | I SHARESmutual fund - g | $1,504,000 | – | 12,455 | – | 0.14% | – |
| DE | New | DEERE & CO | $1,419,000 | – | 17,468 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,315,000 | – | 22,950 | – | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,304,000 | – | 14,035 | – | 0.12% | – |
| HCP | New | HCP, INC. | $1,276,000 | – | 28,080 | – | 0.12% | – |
| VWO | New | VANGUARDmutual fund - i | $1,225,000 | – | 31,594 | – | 0.11% | – |
| CVS | New | CVS CORP. | $1,174,000 | – | 20,530 | – | 0.11% | – |
| NWSA | New | NEWS CORP | $1,140,000 | – | 35,000 | – | 0.11% | – |
| EMC | New | E M C CORP | $1,068,000 | – | 45,219 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $1,050,000 | – | 19,243 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $1,001,000 | – | 16,532 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $948,000 | – | 11,636 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $937,000 | – | 22,660 | – | 0.09% | – |
| GIS | New | GENERAL MILLS INC | $890,000 | – | 18,328 | – | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $894,000 | – | 12,002 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO | $886,000 | – | 21,456 | – | 0.08% | – |
| GLD | New | SPDR GOLD TRUSTmutual funds | $880,000 | – | 7,385 | – | 0.08% | – |
| NKE | New | NIKE INC. | $868,000 | – | 13,622 | – | 0.08% | – |
| SRCL | New | STERICYCLE | $828,000 | – | 7,500 | – | 0.08% | – |
| GWW | New | GRAINGER W.W. | $827,000 | – | 3,277 | – | 0.08% | – |
| ABT | New | ABBOTT LABORATORIES INC | $831,000 | – | 23,807 | – | 0.08% | – |
| DLTR | New | DOLLAR | $787,000 | – | 15,475 | – | 0.07% | – |
| TRV | New | TRAVELERS | $768,000 | – | 9,604 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $743,000 | – | 9,584 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $741,000 | – | 10,340 | – | 0.07% | – |
| IJR | New | I SHARESmutual fund-sma | $722,000 | – | 8,000 | – | 0.07% | – |
| XLF | New | SPDRmutual fund - l | $720,000 | – | 36,981 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $709,000 | – | 16,076 | – | 0.07% | – |
| MDY | New | SPDR S & P MIDCAPmutual fund-sma | $674,000 | – | 3,208 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $682,000 | – | 20,112 | – | 0.06% | – |
| MON | New | MONSANTO CO | $669,000 | – | 6,767 | – | 0.06% | – |
| APA | New | APACHE CORP | $645,000 | – | 7,686 | – | 0.06% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $621,000 | – | 18,806 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $595,000 | – | 17,424 | – | 0.06% | – |
| SLV | New | SPDRmutual funds | $576,000 | – | 30,385 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $585,000 | – | 20,504 | – | 0.05% | – |
| INTU | New | INTUIT | $584,000 | – | 9,562 | – | 0.05% | – |
| TGT | New | TARGET CORP | $572,000 | – | 8,300 | – | 0.05% | – |
| POT | New | POTASH CORP. OF SASKATCHEWAN | $572,000 | – | 15,000 | – | 0.05% | – |
| AMZN | New | AMAZON.COM, INC | $555,000 | – | 2,000 | – | 0.05% | – |
| OMC | New | OMNICOM GROUP | $559,000 | – | 8,885 | – | 0.05% | – |
| PH | New | PARKER HANNIFIN | $548,000 | – | 5,743 | – | 0.05% | – |
| OII | New | OCEANEERING INTL INC | $549,000 | – | 7,604 | – | 0.05% | – |
| BAC | New | BANK AMERICA CORP | $528,000 | – | 41,090 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC, INC. | $532,000 | – | 6,282 | – | 0.05% | – |
| IXJ | New | I SHARESmutual fund - i | $503,000 | – | 6,777 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP, INC. | $508,000 | – | 7,754 | – | 0.05% | – |
| PCLN | New | PRICELINE.COM INC | $500,000 | – | 605 | – | 0.05% | – |
| EFA | New | I SHARESmutual fund - i | $495,000 | – | 8,629 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC POWER CO | $497,000 | – | 11,117 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $498,000 | – | 6,822 | – | 0.05% | – |
| NU | New | NORTHEAST UTILITIES | $493,000 | – | 11,740 | – | 0.05% | – |
| PRF | New | POWERSHARESmutual fund - l | $474,000 | – | 6,586 | – | 0.04% | – |
| BBBY | New | BED BATH & BEYOND | $473,000 | – | 6,667 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $477,000 | – | 4,840 | – | 0.04% | – |
| XLV | New | SPDRmutual fund - l | $439,000 | – | 9,212 | – | 0.04% | – |
| XLK | New | SPDRmutual fund - l | $411,000 | – | 13,451 | – | 0.04% | – |
| ROST | New | ROSS STORES, INC. | $389,000 | – | 6,000 | – | 0.04% | – |
| KRFT | New | KRAFT FOOD GROUP INC | $382,000 | – | 6,831 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $390,000 | – | 11,260 | – | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $378,000 | – | 13,480 | – | 0.04% | – |
| NBL | New | NOBLE ENERGY INC | $377,000 | – | 6,280 | – | 0.04% | – |
| PNRA | New | PANERA BREAD COMPANY CL A | $372,000 | – | 2,000 | – | 0.04% | – |
| IGM | New | I SHARESmutual funds | $371,000 | – | 4,979 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP | $362,000 | – | 2,394 | – | 0.03% | – |
| ACE | New | ACE LTD | $365,000 | – | 4,081 | – | 0.03% | – |
| DHR | New | DANAHER CORP | $352,000 | – | 5,566 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL | $354,000 | – | 700 | – | 0.03% | – |
| HES | New | HESS CORPORATION | $333,000 | – | 5,010 | – | 0.03% | – |
| IVV | New | I SHARESmutual fund - l | $326,000 | – | 2,023 | – | 0.03% | – |
| VNQ | New | VANGUARDmutual fund rei | $309,000 | – | 4,500 | – | 0.03% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $313,000 | – | 7,006 | – | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL ADR | $310,000 | – | 7,927 | – | 0.03% | – |
| F113PS | New | COVIDIEN | $297,000 | – | 4,740 | – | 0.03% | – |
| XLI | New | SPDRmutual funds | $293,000 | – | 6,881 | – | 0.03% | – |
| HPQ | New | HEWLETT-PACKARD CO | $266,000 | – | 10,743 | – | 0.02% | – |
| CASY | New | CASEY'S GENERAL STORES | $271,000 | – | 4,500 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER REIT | $274,000 | – | 3,750 | – | 0.02% | – |
| VTI | New | VANGUARDmutual fund - l | $264,000 | – | 3,200 | – | 0.02% | – |
| FLR | New | FLUOR CORP-NEW | $266,000 | – | 4,485 | – | 0.02% | – |
| EXC | New | EXELON CORP | $268,000 | – | 8,694 | – | 0.02% | – |
| NE | New | NOBLE CORP | $265,000 | – | 7,043 | – | 0.02% | – |
| IWD | New | I SHARESmutual fund - l | $265,000 | – | 3,160 | – | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $261,000 | – | 2,848 | – | 0.02% | – |
| PRGO | New | PERRIGO CO | $254,000 | – | 2,100 | – | 0.02% | – |
| VAL | New | VALSPAR CORP | $254,000 | – | 3,922 | – | 0.02% | – |
| PXD | New | PIONEER NATURAL RES CO | $259,000 | – | 1,790 | – | 0.02% | – |
| NTRS | New | NORTHERN TRUST CORP | $252,000 | – | 4,344 | – | 0.02% | – |
| MBB | New | I SHARESmutual fund - c | $245,000 | – | 2,326 | – | 0.02% | – |
| PII | New | POLARIS INDUSTRIES INC | $247,000 | – | 2,600 | – | 0.02% | – |
| NOV | New | NATIONAL-OILWELL, INC | $244,000 | – | 3,542 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $243,000 | – | 5,824 | – | 0.02% | – |
| VFC | New | V F CORP, INC. | $246,000 | – | 1,272 | – | 0.02% | – |
| AGN | New | ALLERGAN INC. | $245,000 | – | 2,904 | – | 0.02% | – |
| USCI | New | UNITED STATESmutual funds | $241,000 | – | 4,500 | – | 0.02% | – |
| PNC | New | PNC BANK CORP | $241,000 | – | 3,297 | – | 0.02% | – |
| AMLP | New | ALERIANmutual fund - p | $232,000 | – | 13,011 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $238,000 | – | 6,800 | – | 0.02% | – |
| GAS | New | AGL RES, INC. | $225,000 | – | 5,245 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS | $222,000 | – | 3,610 | – | 0.02% | – |
| EIX | New | EDISON INTERNATIONAL | $210,000 | – | 4,353 | – | 0.02% | – |
| D | New | DOMINION RESOURCES | $220,000 | – | 3,894 | – | 0.02% | – |
| IAU | New | I SHARESmutual funds | $216,000 | – | 18,000 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC. | $206,000 | – | 3,539 | – | 0.02% | – |
| PHO | New | POWERSHARESmutual funds | $205,000 | – | 9,329 | – | 0.02% | – |
| RBSPRHCL | New | ROYAL BANK OF SCOTLANDpreferred stock | $204,000 | – | 8,463 | – | 0.02% | – |
| CRRC | New | COURIER CORP | $181,000 | – | 12,661 | – | 0.02% | – |
| TER | New | TERADYNE INC | $177,000 | – | 10,070 | – | 0.02% | – |
| PBCT | New | PEOPLES | $152,000 | – | 10,187 | – | 0.01% | – |
| WFT | New | WEATHERFORD INTL LTD NEW | $144,000 | – | 10,540 | – | 0.01% | – |
| PBW | New | POWERSHARESmutual funds | $108,000 | – | 20,002 | – | 0.01% | – |
| SWSH | New | SWISHER HYGIENE | $9,000 | – | 10,000 | – | 0.00% | – |