MOGY JOEL R INVESTMENT COUNSEL INC Activity Q3 2000-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$114,954,799	-13.6%	671,426	-2.1%	9.67%	-8.5%
MSFT	Sell	MICROSOFT CORP	$97,640,951	-7.6%	309,235	-0.3%	8.21%	-2.2%
COST	Sell	COSTCO WHSL CORP NEW	$59,129,426	+4.2%	104,661	-0.7%	4.97%	+10.3%
NVDA	Sell	NVIDIA CORPORATION	$55,579,162	+2.8%	127,771	-0.1%	4.68%	+8.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$49,965,741	+2.6%	142,637	-0.2%	4.20%	+8.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$48,439,053	+7.5%	367,380	-1.4%	4.08%	+13.8%
AMZN	Sell	AMAZON COM INC	$43,824,747	-2.7%	344,751	-0.3%	3.69%	+3.0%
V	Sell	VISA INC	$43,461,310	-3.5%	188,954	-0.4%	3.66%	+2.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$40,623,917	+9.4%	310,438	+0.1%	3.42%	+15.8%
CRM	Sell	SALESFORCE INC	$40,101,164	-4.0%	197,757	-0.0%	3.37%	+1.6%
INTU	Sell	INTUIT	$37,641,174	+11.4%	73,670	-0.1%	3.17%	+17.9%
PANW	Buy	PALO ALTO NETWORKS INC	$34,370,076	-7.3%	146,605	+1.0%	2.89%	-1.9%
HD	Sell	HOME DEPOT INC	$34,090,992	-5.1%	112,824	-2.4%	2.87%	+0.5%
SBUX	Sell	STARBUCKS CORP	$31,405,824	-8.9%	344,098	-1.1%	2.64%	-3.5%
IDXX	Buy	IDEXX LABS INC	$30,504,392	-12.3%	69,761	+0.8%	2.57%	-7.2%
ACN	Buy	ACCENTURE PLC IRELAND	$29,890,712	-0.4%	97,329	+0.1%	2.52%	+5.5%
ADBE	Buy	ADOBE INC	$29,250,923	+4.8%	57,366	+0.5%	2.46%	+10.9%
FB	Sell	META PLATFORMS INCcl a	$28,565,582	+4.5%	95,152	-0.1%	2.40%	+10.6%
SYK	Sell	STRYKER CORPORATION	$25,777,713	-10.6%	94,331	-0.2%	2.17%	-5.3%
PEP	Sell	PEPSICO INC	$23,651,055	-9.4%	139,584	-1.0%	1.99%	-4.1%
PG	Sell	PROCTER AND GAMBLE CO	$19,888,250	-4.8%	136,352	-1.0%	1.67%	+0.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$19,585,184	-14.6%	67,006	-0.1%	1.65%	-9.6%
ORCL	Sell	ORACLE CORP	$16,929,088	-11.7%	159,829	-0.8%	1.42%	-6.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$15,325,574	+0.1%	38,710	-0.6%	1.29%	+5.9%
NKE	Sell	NIKE INCcl b	$12,127,867	-15.3%	126,834	-2.2%	1.02%	-10.3%
UNP	Sell	UNION PAC CORP	$11,987,009	-2.8%	58,867	-2.4%	1.01%	+2.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$11,735,045	-0.2%	23,184	+2.8%	0.99%	+5.6%
JNJ	Sell	JOHNSON & JOHNSON	$11,020,091	-58.2%	70,755	-55.6%	0.93%	-55.8%
LLY	Buy	ELI LILLY & CO	$10,443,956	+2747.8%	19,444	+2386.4%	0.88%	+2931.0%
NVO	New	NOVO-NORDISK A Sadr	$9,838,253	–	108,184	–	0.83%	–
CSCO	Sell	CISCO SYS INC	$9,675,298	-27.8%	179,972	-30.5%	0.81%	-23.6%
BLK	Sell	BLACKROCK INC	$9,466,553	-11.4%	14,643	-5.2%	0.80%	-6.2%
PLD	Sell	PROLOGIS INC.	$9,074,293	-14.5%	80,869	-6.6%	0.76%	-9.6%
EQIX	Sell	EQUINIX INC	$8,717,572	-10.2%	12,003	-3.1%	0.73%	-5.1%
ABBV	Sell	ABBVIE INC	$8,138,825	-4.1%	54,601	-13.3%	0.68%	+1.6%
NFLX	Buy	NETFLIX INC	$7,801,216	-13.7%	20,660	+0.7%	0.66%	-8.8%
ABT	Sell	ABBOTT LABS	$6,152,493	-11.8%	63,526	-0.8%	0.52%	-6.7%
RTX	Sell	RTX CORPORATION	$5,493,902	-28.1%	76,336	-2.1%	0.46%	-23.9%
NEE	Sell	NEXTERA ENERGY INC	$4,566,586	-27.4%	79,710	-6.0%	0.38%	-23.2%
MSCI	Buy	MSCI INC	$4,375,033	+88.6%	8,527	+72.5%	0.37%	+100.0%
MRK	Sell	MERCK & CO INC	$4,351,651	-16.6%	42,270	-6.5%	0.37%	-11.8%
AZO	Buy	AUTOZONE INC	$4,142,724	+64.7%	1,631	+61.6%	0.35%	+74.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,898,961	-13.1%	56,181	-8.7%	0.33%	-8.1%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$3,789,946	+62.7%	4,170	+71.0%	0.32%	+72.4%
BKNG	Buy	BOOKING HOLDINGS INC	$2,750,883	+14.9%	892	+0.6%	0.23%	+21.6%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$2,193,278	-52.3%	70,140	-48.7%	0.18%	-49.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,193,958	-4.0%	5,109	-0.4%	0.18%	+1.6%
DIS	Sell	DISNEY WALT CO	$2,187,783	-13.8%	26,993	-5.1%	0.18%	-8.9%
PFE	Sell	PFIZER INC	$2,107,257	-37.9%	63,529	-31.4%	0.18%	-34.4%
TROW	Sell	PRICE T ROWE GROUP INC	$2,088,486	-13.1%	19,915	-7.2%	0.18%	-7.9%
AMGN	Sell	AMGEN INC	$1,865,681	+2.7%	6,942	-15.2%	0.16%	+9.0%
INTC	Sell	INTEL CORP	$1,319,189	-43.5%	37,108	-46.9%	0.11%	-40.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,213,616	-38.6%	20,910	-32.4%	0.10%	-35.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,202,028	-3.8%	5,659	-0.2%	0.10%	+2.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,171,197	-5.7%	4,697	-1.2%	0.10%	0.0%
PM	Sell	PHILIP MORRIS INTL INC	$1,108,646	-28.0%	11,975	-24.1%	0.09%	-23.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,030,227	-6.3%	2,410	-2.8%	0.09%	0.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,038,863	-4.9%	3,815	-1.2%	0.09%	0.0%
KO	Sell	COCA COLA CO	$942,143	-34.3%	16,830	-29.4%	0.08%	-30.7%
WSM	Sell	WILLIAMS SONOMA INC	$792,540	-33.3%	5,100	-46.3%	0.07%	-28.7%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$745,454	-3.7%	7,215	-1.2%	0.06%	+1.6%
SCHW	Sell	SCHWAB CHARLES CORP	$711,089	-14.5%	12,952	-11.7%	0.06%	-9.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$705,512	-3.8%	5,115	-0.9%	0.06%	+1.7%
MO	Sell	ALTRIA GROUP INC	$611,828	-36.5%	14,550	-31.6%	0.05%	-33.8%
SO	Sell	SOUTHERN CO	$539,312	-60.7%	8,333	-57.3%	0.04%	-58.7%
MMM	Sell	3M CO	$515,191	-44.1%	5,503	-40.2%	0.04%	-41.1%
YUMC	Sell	YUM CHINA HLDGS INC	$499,251	-8.7%	8,960	-7.4%	0.04%	-2.3%
LMT	Sell	LOCKHEED MARTIN CORP	$409,484	-71.3%	1,001	-67.7%	0.03%	-69.9%
T	Sell	AT&T INC	$375,215	-57.4%	24,981	-54.7%	0.03%	-54.3%
VOO	Sell	VANGUARD INDEX FDS	$361,284	-5.4%	920	-1.9%	0.03%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$338,404	-59.5%	2,412	-61.4%	0.03%	-57.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$256,136	-45.7%	7,903	-37.7%	0.02%	-42.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$225,957	-88.5%	5,096	-89.2%	0.02%	-87.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$202,904	-42.6%	2,151	-39.4%	0.02%	-39.3%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$122,734	-23.1%	5,450	-20.4%	0.01%	-23.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$95,694	-47.4%	600	-45.5%	0.01%	-42.9%
	Exit	NEXTPLAY TECHNOLOGIES INC	$0	–	-33,334	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,380	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,000	–	-0.02%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,000	–	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,970	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,000	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,000	–	-0.04%	–
ETSY	Exit	ETSY INC	$0	–	-7,809	–	-0.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,200	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-30,655	–	-0.16%	–
BBH	Exit	VANECK ETF TRUSTbiotech etf	$0	–	-36,880	–	-0.46%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$133,017,009	–	685,761	–	10.57%	–
MSFT	New	MICROSOFT CORP	$105,658,665	–	310,268	–	8.40%	–
COST	New	COSTCO WHSL CORP NEW	$56,724,934	–	105,362	–	4.51%	–
NVDA	New	NVIDIA CORPORATION	$54,086,967	–	127,859	–	4.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$48,716,624	–	142,864	–	3.87%	–
GOOG	New	ALPHABET INCcap stk cl c	$45,058,180	–	372,474	–	3.58%	–
AMZN	New	AMAZON COM INC	$45,061,020	–	345,666	–	3.58%	–
V	New	VISA INC	$45,036,182	–	189,642	–	3.58%	–
CRM	New	SALESFORCE INC	$41,786,383	–	197,796	–	3.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$37,127,229	–	310,169	–	2.95%	–
PANW	New	PALO ALTO NETWORKS INC	$37,088,554	–	145,155	–	2.95%	–
HD	New	HOME DEPOT INC	$35,924,058	–	115,645	–	2.86%	–
IDXX	New	IDEXX LABS INC	$34,770,890	–	69,233	–	2.76%	–
SBUX	New	STARBUCKS CORP	$34,460,795	–	347,878	–	2.74%	–
INTU	New	INTUIT	$33,789,880	–	73,746	–	2.69%	–
ACN	New	ACCENTURE PLC IRELAND	$30,001,384	–	97,224	–	2.38%	–
SYK	New	STRYKER CORPORATION	$28,827,821	–	94,490	–	2.29%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$27,922,307	–	57,102	–	2.22%	–
FB	New	META PLATFORMS INCcl a	$27,342,306	–	95,276	–	2.17%	–
JNJ	New	JOHNSON & JOHNSON	$26,390,012	–	159,437	–	2.10%	–
PEP	New	PEPSICO INC	$26,102,065	–	140,925	–	2.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$22,932,206	–	67,065	–	1.82%	–
PG	New	PROCTER AND GAMBLE CO	$20,901,674	–	137,747	–	1.66%	–
ORCL	New	ORACLE CORP	$19,182,660	–	161,077	–	1.52%	–
MA	New	MASTERCARD INCORPORATEDcl a	$15,313,034	–	38,935	–	1.22%	–
NKE	New	NIKE INCcl b	$14,310,795	–	129,662	–	1.14%	–
CSCO	New	CISCO SYS INC	$13,395,334	–	258,897	–	1.06%	–
UNP	New	UNION PAC CORP	$12,337,893	–	60,297	–	0.98%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$11,761,289	–	22,542	–	0.94%	–
BLK	New	BLACKROCK INC	$10,679,495	–	15,452	–	0.85%	–
PLD	New	PROLOGIS INC.	$10,619,003	–	86,594	–	0.84%	–
EQIX	New	EQUINIX INC	$9,708,608	–	12,384	–	0.77%	–
NFLX	New	NETFLIX INC	$9,041,498	–	20,526	–	0.72%	–
ABBV	New	ABBVIE INC	$8,484,756	–	62,976	–	0.67%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$7,639,704	–	77,988	–	0.61%	–
ABT	New	ABBOTT LABS	$6,979,242	–	64,018	–	0.56%	–
NEE	New	NEXTERA ENERGY INC	$6,294,386	–	84,830	–	0.50%	–
BBH	New	VANECK ETF TRUSTbiotech etf	$5,755,124	–	36,880	–	0.46%	–
MRK	New	MERCK & CO INC	$5,217,885	–	45,220	–	0.42%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$4,660,290	–	9	–	0.37%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$4,601,133	–	136,735	–	0.37%	–
MDLZ	New	MONDELEZ INTL INCcl a	$4,486,539	–	61,510	–	0.36%	–
PFE	New	PFIZER INC	$3,394,624	–	92,547	–	0.27%	–
WMT	New	WALMART INC	$3,228,006	–	20,537	–	0.26%	–
XOM	New	EXXON MOBIL CORP	$3,232,831	–	30,143	–	0.26%	–
DIS	New	DISNEY WALT CO	$2,539,391	–	28,443	–	0.20%	–
AZO	New	AUTOZONE INC	$2,515,800	–	1,009	–	0.20%	–
TSLA	New	TESLA INC	$2,500,427	–	9,552	–	0.20%	–
TROW	New	PRICE T ROWE GROUP INC	$2,404,509	–	21,465	–	0.19%	–
BKNG	New	BOOKING HOLDINGS INC	$2,395,193	–	887	–	0.19%	–
INTC	New	INTEL CORP	$2,336,587	–	69,874	–	0.19%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$2,329,977	–	2,439	–	0.18%	–
MSCI	New	MSCI INC	$2,320,170	–	4,944	–	0.18%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,286,047	–	5,129	–	0.18%	–
MCD	New	MCDONALDS CORP	$2,188,152	–	7,333	–	0.17%	–
PYPL	New	PAYPAL HLDGS INC	$2,045,608	–	30,655	–	0.16%	–
BIIB	New	BIOGEN INC	$1,982,556	–	6,960	–	0.16%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,976,694	–	30,910	–	0.16%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,956,839	–	47,096	–	0.16%	–
AMGN	New	AMGEN INC	$1,816,969	–	8,184	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC	$1,539,956	–	15,775	–	0.12%	–
KO	New	COCA COLA CO	$1,435,043	–	23,830	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$1,427,178	–	3,100	–	0.11%	–
WEC	New	WEC ENERGY GROUP INC	$1,386,074	–	15,708	–	0.11%	–
SO	New	SOUTHERN CO	$1,372,193	–	19,533	–	0.11%	–
YUM	New	YUM BRANDS INC	$1,341,164	–	9,680	–	0.11%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,242,553	–	4,752	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,249,208	–	5,671	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$1,226,229	–	7,793	–	0.10%	–
WSM	New	WILLIAMS SONOMA INC	$1,188,830	–	9,500	–	0.09%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,141,107	–	15,100	–	0.09%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,101,901	–	5,005	–	0.09%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,092,226	–	3,860	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,099,334	–	2,480	–	0.09%	–
MO	New	ALTRIA GROUP INC	$963,984	–	21,280	–	0.08%	–
MMM	New	3M CO	$921,128	–	9,203	–	0.07%	–
T	New	AT&T INC	$879,770	–	55,158	–	0.07%	–
SCHW	New	SCHWAB CHARLES CORP	$831,748	–	14,674	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$836,580	–	6,252	–	0.07%	–
GIS	New	GENERAL MLS INC	$782,340	–	10,200	–	0.06%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$774,311	–	7,300	–	0.06%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$733,236	–	5,160	–	0.06%	–
ETSY	New	ETSY INC	$660,719	–	7,809	–	0.05%	–
CSX	New	CSX CORP	$613,800	–	18,000	–	0.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$607,696	–	1,645	–	0.05%	–
JPM	New	JPMORGAN CHASE & CO	$576,815	–	3,966	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$537,750	–	3,000	–	0.04%	–
YUMC	New	YUM CHINA HLDGS INC	$546,920	–	9,680	–	0.04%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$517,206	–	6,875	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$471,830	–	12,687	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$462,240	–	6,000	–	0.04%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$434,231	–	1,182	–	0.04%	–
FDX	New	FEDEX CORP	$421,430	–	1,700	–	0.03%	–
VOO	New	VANGUARD INDEX FDS	$382,029	–	938	–	0.03%	–
SPG	New	SIMON PPTY GROUP INC NEW	$375,310	–	3,250	–	0.03%	–
LLY	New	LILLY ELI & CO	$366,742	–	782	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$353,459	–	3,547	–	0.03%	–
PPG	New	PPG INDS INC	$341,090	–	2,300	–	0.03%	–
K	New	KELLOGG CO	$337,000	–	5,000	–	0.03%	–
HSY	New	HERSHEY CO	$332,850	–	1,333	–	0.03%	–
EW	New	EDWARDS LIFESCIENCES CORP	$280,160	–	2,970	–	0.02%	–
CAT	New	CATERPILLAR INC	$260,813	–	1,060	–	0.02%	–
MKC	New	MCCORMICK & CO INC	$257,329	–	2,950	–	0.02%	–
DHR	New	DANAHER CORPORATION	$240,000	–	1,000	–	0.02%	–
HON	New	HONEYWELL INTL INC	$207,500	–	1,000	–	0.02%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$200,367	–	7,380	–	0.02%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$200,928	–	1,380	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$174,029	–	875	–	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$181,940	–	1,100	–	0.01%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$162,176	–	800	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$159,674	–	6,850	–	0.01%	–
IBB	New	ISHARES TRishares biotech	$123,786	–	975	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$116,107	–	620	–	0.01%	–
IDU	New	ISHARES TRu.s. utilits etf	$49,050	–	600	–	0.00%	–
	New	NEXTPLAY TECHNOLOGIES INC	$39,001	–	33,334	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	WARNER BROS DISCOVERY INC	$0	–	-13,342	–	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-925	–	-0.02%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-7,100	–	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-2,337	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,619	–	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,970	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-1,700	–	-0.03%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,000	–	-0.03%	–
PPG	Exit	PPG INDS INC	$0	–	-2,300	–	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,200	–	-0.03%	–
HSY	Exit	HERSHEY CO	$0	–	-1,333	–	-0.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-918	–	-0.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,572	–	-0.03%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-3,650	–	-0.03%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-4,850	–	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-5,000	–	-0.04%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,182	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,000	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,141	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,685	–	-0.05%	–
	Exit	CRANE HLDGS CO	$0	–	-5,290	–	-0.05%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-9,680	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,000	–	-0.05%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-5,200	–	-0.07%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-7,100	–	-0.07%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,200	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,782	–	-0.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10,020	–	-0.08%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,960	–	-0.09%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,934	–	-0.09%	–
T	Exit	AT&T INC	$0	–	-56,458	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-22,080	–	-0.09%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,861	–	-0.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,600	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-9,203	–	-0.11%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,725	–	-0.11%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-14,347	–	-0.11%	–
YUM	Exit	YUM BRANDS INC	$0	–	-9,680	–	-0.11%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-9,500	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-30,413	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,100	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,584	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-24,014	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-16,375	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-47,096	–	-0.14%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-848	–	-0.15%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-15,708	–	-0.15%	–
SO	Exit	SOUTHERN CO	$0	–	-21,683	–	-0.15%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-17,963	–	-0.16%	–
CSX	Exit	CSX CORP	$0	–	-58,400	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,938	–	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-7,183	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,268	–	-0.18%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,960	–	-0.19%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-31,209	–	-0.23%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-21,765	–	-0.24%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,729	–	-0.25%	–
TSLA	Exit	TESLA INC	$0	–	-9,252	–	-0.26%	–
INTC	Exit	INTEL CORP	$0	–	-96,538	–	-0.26%	–
WMT	Exit	WALMART INC	$0	–	-21,337	–	-0.29%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-31,842	–	-0.29%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-58,985	–	-0.34%	–
MRK	Exit	MERCK & CO INC	$0	–	-45,236	–	-0.41%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-10	–	-0.42%	–
NFLX	Exit	NETFLIX INC	$0	–	-18,173	–	-0.45%	–
PFE	Exit	PFIZER INC	$0	–	-97,782	–	-0.45%	–
BBH	Exit	VANECK ETF TRUSTbiotech etf	$0	–	-34,207	–	-0.50%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-62,283	–	-0.53%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-127,340	–	-0.54%	–
ABT	Exit	ABBOTT LABS	$0	–	-63,887	–	-0.65%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-81,905	–	-0.67%	–
DIS	Exit	DISNEY WALT CO	$0	–	-68,962	–	-0.68%	–
BLK	Exit	BLACKROCK INC	$0	–	-14,742	–	-0.85%	–
ABBV	Exit	ABBVIE INC	$0	–	-62,646	–	-0.88%	–
PLD	Exit	PROLOGIS INC.	$0	–	-97,777	–	-1.04%	–
EQIX	Exit	EQUINIX INC	$0	–	-18,186	–	-1.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-20,564	–	-1.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-171,204	–	-1.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-128,366	–	-1.12%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-39,235	–	-1.17%	–
UNP	Exit	UNION PAC CORP	$0	–	-58,925	–	-1.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-311,157	–	-1.30%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-66,708	–	-1.31%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-93,003	–	-1.32%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-54,652	–	-1.57%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-124,981	–	-1.59%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-143,669	–	-1.90%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-95,255	–	-2.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-66,787	–	-2.28%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-138,086	–	-2.37%	–
PEP	Exit	PEPSICO INC	$0	–	-141,744	–	-2.42%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-96,147	–	-2.59%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-165,417	–	-2.83%	–
CRM	Exit	SALESFORCE INC	$0	–	-195,105	–	-2.94%	–
INTU	Exit	INTUIT	$0	–	-72,789	–	-2.95%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-310,675	–	-3.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-355,229	–	-3.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-119,064	–	-3.44%	–
V	Exit	VISA INC	$0	–	-193,533	–	-3.60%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-386,950	–	-3.89%	–
AMZN	Exit	AMAZON COM INC	$0	–	-342,642	–	-4.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-145,304	–	-4.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-107,635	–	-5.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-328,038	–	-8.00%	–
AAPL	Exit	APPLE INC	$0	–	-722,890	–	-10.46%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$99,903,000	+1.0%	722,890	-0.1%	10.46%	+7.2%
MSFT	Sell	MICROSOFT CORP	$76,400,000	-9.5%	328,038	-0.2%	8.00%	-3.8%
COST	Buy	COSTCO WHSL CORP NEW	$50,833,000	-1.2%	107,635	+0.3%	5.32%	+4.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$38,799,000	-1.8%	145,304	+0.4%	4.06%	+4.3%
AMZN	Buy	AMAZON COM INC	$38,719,000	+6.7%	342,642	+0.2%	4.05%	+13.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$37,205,000	-12.1%	386,950	+1899.3%	3.89%	-6.7%
V	Buy	VISA INC	$34,381,000	-9.6%	193,533	+0.2%	3.60%	-4.0%
HD	Buy	HOME DEPOT INC	$32,855,000	+0.6%	119,064	+0.0%	3.44%	+6.9%
SBUX	Sell	STARBUCKS CORP	$29,932,000	+10.3%	355,229	-0.0%	3.13%	+17.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$29,716,000	-11.9%	310,675	+1908.2%	3.11%	-6.4%
INTU	Buy	INTUIT	$28,193,000	+0.6%	72,789	+0.1%	2.95%	+6.9%
CRM	Buy	SALESFORCE INC	$28,064,000	-12.6%	195,105	+0.3%	2.94%	-7.2%
JNJ	Buy	JOHNSON & JOHNSON	$27,023,000	-7.8%	165,417	+0.2%	2.83%	-2.1%
ACN	Buy	ACCENTURE PLC IRELAND	$24,739,000	-6.9%	96,147	+0.4%	2.59%	-1.1%
PEP	Buy	PEPSICO INC	$23,141,000	-1.1%	141,744	+0.9%	2.42%	+5.0%
PANW	Buy	PALO ALTO NETWORKS INC	$22,617,000	+0.5%	138,086	+203.1%	2.37%	+6.8%
IDXX	Buy	IDEXX LABS INC	$21,759,000	-5.1%	66,787	+2.2%	2.28%	+0.8%
SYK	Buy	STRYKER CORPORATION	$19,293,000	+2.3%	95,255	+0.5%	2.02%	+8.7%
PG	Sell	PROCTER AND GAMBLE CO	$18,138,000	-12.3%	143,669	-0.2%	1.90%	-6.9%
NVDA	Buy	NVIDIA CORPORATION	$15,171,000	-17.5%	124,981	+3.0%	1.59%	-12.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$15,040,000	-23.0%	54,652	+2.4%	1.57%	-18.2%
FB	Buy	META PLATFORMS INCcl a	$12,619,000	-15.8%	93,003	+0.1%	1.32%	-10.5%
ISRG	Buy	INTUITIVE SURGICAL INC	$12,504,000	-6.0%	66,708	+0.6%	1.31%	-0.2%
CSCO	Sell	CISCO SYS INC	$12,446,000	-7.5%	311,157	-1.4%	1.30%	-1.8%
UNP	Buy	UNION PAC CORP	$11,480,000	-6.8%	58,925	+2.1%	1.20%	-0.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$11,156,000	-10.2%	39,235	-0.4%	1.17%	-4.7%
NKE	Buy	NIKE INCcl b	$10,670,000	-18.0%	128,366	+0.8%	1.12%	-12.9%
ORCL	Sell	ORACLE CORP	$10,455,000	-14.4%	171,204	-2.1%	1.09%	-9.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$10,430,000	-4.9%	20,564	+1.9%	1.09%	+1.1%
EQIX	Sell	EQUINIX INC	$10,345,000	-15.4%	18,186	-2.2%	1.08%	-10.0%
ABBV	Sell	ABBVIE INC	$8,408,000	-12.4%	62,646	-0.0%	0.88%	-7.0%
BLK	Buy	BLACKROCK INC	$8,112,000	-7.1%	14,742	+2.8%	0.85%	-1.4%
DIS	Sell	DISNEY WALT CO	$6,505,000	-9.0%	68,962	-9.0%	0.68%	-3.4%
NEE	Buy	NEXTERA ENERGY INC	$6,422,000	+2.9%	81,905	+1.7%	0.67%	+9.3%
ABT	Buy	ABBOTT LABS	$6,182,000	-10.9%	63,887	+0.1%	0.65%	-5.4%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$5,207,000	-5.9%	127,340	+2.4%	0.54%	0.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$5,098,000	-10.3%	62,283	+5.3%	0.53%	-4.6%
BBH	Sell	VANECK ETF TRUSTbiotech etf	$4,816,000	-6.0%	34,207	-2.7%	0.50%	-0.2%
NFLX	Buy	NETFLIX INC	$4,279,000	+34.7%	18,173	+0.0%	0.45%	+43.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,234,000	-10.7%	58,985	+1.1%	0.34%	-5.0%
WMT	Sell	WALMART INC	$2,767,000	+2.8%	21,337	-3.6%	0.29%	+9.4%
INTC	Sell	INTEL CORP	$2,488,000	-31.7%	96,538	-0.8%	0.26%	-27.6%
TSLA	Buy	TESLA INC	$2,454,000	+17.9%	9,252	+199.2%	0.26%	+25.4%
CSX	Sell	CSX CORP	$1,556,000	-18.1%	58,400	-10.7%	0.16%	-12.8%
PYPL	Sell	PAYPAL HLDGS INC	$1,546,000	+22.7%	17,963	-0.4%	0.16%	+30.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,155,000	-35.9%	30,413	-14.4%	0.12%	-32.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,027,000	-6.2%	5,725	-1.4%	0.11%	-0.9%
HON	Sell	HONEYWELL INTL INC	$935,000	-19.7%	5,600	-16.4%	0.10%	-14.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$914,000	-4.4%	4,861	+0.2%	0.10%	+2.1%
T	Sell	AT&T INC	$866,000	-31.5%	56,458	-6.4%	0.09%	-27.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$847,000	-6.3%	3,960	-2.3%	0.09%	0.0%
MDT	Sell	MEDTRONIC PLC	$809,000	-14.3%	10,020	-4.8%	0.08%	-8.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$806,000	-22.6%	6,782	-8.0%	0.08%	-18.4%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$674,000	-5.5%	7,100	+1.2%	0.07%	+1.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$642,000	-4.6%	5,200	+2.0%	0.07%	+1.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$450,000	-7.2%	1,685	-2.7%	0.05%	-2.1%
ETSY	New	ETSY INC	$234,000	–	2,337	–	0.02%	–
	Sell	WARNER BROS DISCOVERY INC	$153,000	-21.9%	13,342	-8.5%	0.02%	-15.8%
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,500	–	-0.02%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-5,000	–	-0.02%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$98,954,000	–	723,768	–	9.75%	–
MSFT	New	MICROSOFT CORP	$84,381,000	–	328,547	–	8.32%	–
COST	New	COSTCO WHSL CORP NEW	$51,452,000	–	107,352	–	5.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$42,336,000	–	19,354	–	4.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$39,496,000	–	144,664	–	3.89%	–
V	New	VISA INC	$38,027,000	–	193,140	–	3.75%	–
AMZN	New	AMAZON COM INC	$36,304,000	–	341,810	–	3.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$33,713,000	–	15,470	–	3.32%	–
HD	New	HOME DEPOT INC	$32,643,000	–	119,019	–	3.22%	–
CRM	New	SALESFORCE INC	$32,114,000	–	194,582	–	3.16%	–
JNJ	New	JOHNSON & JOHNSON	$29,299,000	–	165,057	–	2.89%	–
INTU	New	INTUIT	$28,015,000	–	72,683	–	2.76%	–
SBUX	New	STARBUCKS CORP	$27,149,000	–	355,404	–	2.68%	–
ACN	New	ACCENTURE PLC IRELAND	$26,578,000	–	95,724	–	2.62%	–
PEP	New	PEPSICO INC	$23,407,000	–	140,446	–	2.31%	–
IDXX	New	IDEXX LABS INC	$22,923,000	–	65,359	–	2.26%	–
PANW	New	PALO ALTO NETWORKS INC	$22,500,000	–	45,553	–	2.22%	–
PG	New	PROCTER AND GAMBLE CO	$20,691,000	–	143,894	–	2.04%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$19,534,000	–	53,362	–	1.92%	–
SYK	New	STRYKER CORPORATION	$18,854,000	–	94,775	–	1.86%	–
NVDA	New	NVIDIA CORPORATION	$18,385,000	–	121,282	–	1.81%	–
FB	New	META PLATFORMS INCcl a	$14,979,000	–	92,893	–	1.48%	–
CSCO	New	CISCO SYS INC	$13,460,000	–	315,657	–	1.33%	–
ISRG	New	INTUITIVE SURGICAL INC	$13,306,000	–	66,297	–	1.31%	–
NKE	New	NIKE INCcl b	$13,020,000	–	127,396	–	1.28%	–
MA	New	MASTERCARD INCORPORATEDcl a	$12,430,000	–	39,400	–	1.22%	–
UNP	New	UNION PAC CORP	$12,312,000	–	57,725	–	1.21%	–
EQIX	New	EQUINIX INC	$12,221,000	–	18,601	–	1.20%	–
ORCL	New	ORACLE CORP	$12,214,000	–	174,804	–	1.20%	–
PLD	New	PROLOGIS INC.	$11,503,000	–	97,777	–	1.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$10,962,000	–	20,177	–	1.08%	–
ABBV	New	ABBVIE INC	$9,598,000	–	62,667	–	0.95%	–
BLK	New	BLACKROCK INC	$8,734,000	–	14,341	–	0.86%	–
DIS	New	DISNEY WALT CO	$7,150,000	–	75,742	–	0.70%	–
ABT	New	ABBOTT LABS	$6,936,000	–	63,837	–	0.68%	–
NEE	New	NEXTERA ENERGY INC	$6,240,000	–	80,555	–	0.62%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$5,685,000	–	59,148	–	0.56%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$5,532,000	–	124,400	–	0.54%	–
BBH	New	VANECK ETF TRUSTbiotech etf	$5,124,000	–	35,146	–	0.50%	–
PFE	New	PFIZER INC	$5,127,000	–	97,782	–	0.50%	–
MRK	New	MERCK & CO INC	$4,124,000	–	45,236	–	0.41%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$4,090,000	–	10	–	0.40%	–
INTC	New	INTEL CORP	$3,641,000	–	97,338	–	0.36%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,622,000	–	58,335	–	0.36%	–
NFLX	New	NETFLIX INC	$3,177,000	–	18,168	–	0.31%	–
XOM	New	EXXON MOBIL CORP	$2,727,000	–	31,842	–	0.27%	–
WMT	New	WALMART INC	$2,691,000	–	22,137	–	0.26%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,551,000	–	6,729	–	0.25%	–
TROW	New	PRICE T ROWE GROUP INC	$2,473,000	–	21,765	–	0.24%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,403,000	–	31,209	–	0.24%	–
TSLA	New	TESLA INC	$2,082,000	–	3,092	–	0.20%	–
CSX	New	CSX CORP	$1,901,000	–	65,400	–	0.19%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,848,000	–	47,096	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,802,000	–	35,513	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$1,776,000	–	12,268	–	0.18%	–
AMGN	New	AMGEN INC	$1,748,000	–	7,183	–	0.17%	–
MCD	New	MCDONALDS CORP	$1,713,000	–	6,938	–	0.17%	–
PM	New	PHILIP MORRIS INTL INC	$1,617,000	–	16,375	–	0.16%	–
WEC	New	WEC ENERGY GROUP INC	$1,581,000	–	15,708	–	0.16%	–
SO	New	SOUTHERN CO	$1,546,000	–	21,683	–	0.15%	–
KO	New	COCA COLA CO	$1,511,000	–	24,014	–	0.15%	–
BKNG	New	BOOKING HOLDINGS INC	$1,483,000	–	848	–	0.15%	–
BIIB	New	BIOGEN INC	$1,419,000	–	6,960	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,352,000	–	3,584	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP	$1,333,000	–	3,100	–	0.13%	–
T	New	AT&T INC	$1,264,000	–	60,289	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$1,260,000	–	18,038	–	0.12%	–
MMM	New	3M CO	$1,191,000	–	9,203	–	0.12%	–
HON	New	HONEYWELL INTL INC	$1,165,000	–	6,700	–	0.12%	–
YUM	New	YUM BRANDS INC	$1,099,000	–	9,680	–	0.11%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,095,000	–	5,807	–	0.11%	–
WSM	New	WILLIAMS SONOMA INC	$1,054,000	–	9,500	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,041,000	–	7,372	–	0.10%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$956,000	–	4,851	–	0.09%	–
MDT	New	MEDTRONIC PLC	$944,000	–	10,520	–	0.09%	–
MO	New	ALTRIA GROUP INC	$922,000	–	22,080	–	0.09%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$904,000	–	4,055	–	0.09%	–
SCHW	New	SCHWAB CHARLES CORP	$906,000	–	14,347	–	0.09%	–
IJH	New	ISHARES TRcore s&p mcp etf	$890,000	–	3,934	–	0.09%	–
GIS	New	GENERAL MLS INC	$770,000	–	10,200	–	0.08%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$713,000	–	7,015	–	0.07%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$673,000	–	5,100	–	0.07%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$554,000	–	1,182	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$548,000	–	3,000	–	0.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$485,000	–	1,732	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$481,000	–	6,000	–	0.05%	–
YUMC	New	YUM CHINA HLDGS INC	$469,000	–	9,680	–	0.05%	–
JPM	New	JPMORGAN CHASE & CO	$466,000	–	4,141	–	0.05%	–
	New	CRANE HLDGS CO	$463,000	–	5,290	–	0.05%	–
MKC	New	MCCORMICK & CO INC	$404,000	–	4,850	–	0.04%	–
FDX	New	FEDEX CORP	$385,000	–	1,700	–	0.04%	–
K	New	KELLOGG CO	$357,000	–	5,000	–	0.04%	–
SPG	New	SIMON PPTY GROUP INC NEW	$346,000	–	3,650	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$330,000	–	3,572	–	0.03%	–
VOO	New	VANGUARD INDEX FDS	$318,000	–	918	–	0.03%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$289,000	–	7,619	–	0.03%	–
EW	New	EDWARDS LIFESCIENCES CORP	$282,000	–	2,970	–	0.03%	–
HSY	New	HERSHEY CO	$287,000	–	1,333	–	0.03%	–
PPG	New	PPG INDS INC	$263,000	–	2,300	–	0.03%	–
DHR	New	DANAHER CORPORATION	$254,000	–	1,000	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$252,000	–	1,200	–	0.02%	–
AL	New	AIR LEASE CORPcl a	$237,000	–	7,100	–	0.02%	–
BDX	New	BECTON DICKINSON & CO	$228,000	–	925	–	0.02%	–
MCY	New	MERCURY GENL CORP NEW	$222,000	–	5,000	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$215,000	–	5,500	–	0.02%	–
	New	WARNER BROS DISCOVERY INC	$196,000	–	14,582	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
CAT	Exit	CATERPILLAR INC	$0	–	-1,060	–	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,200	–	-0.02%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-8,130	–	-0.02%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-8,468	–	-0.02%	–
HSY	Exit	HERSHEY CO	$0	–	-1,333	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,050	–	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-975	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,200	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,500	–	-0.02%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-5,000	–	-0.02%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-7,100	–	-0.02%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,000	–	-0.02%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-7,000	–	-0.03%	–
K	Exit	KELLOGG CO	$0	–	-5,000	–	-0.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,977	–	-0.03%	–
PPG	Exit	PPG INDS INC	$0	–	-2,300	–	-0.03%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,970	–	-0.03%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,875	–	-0.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-919	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-1,700	–	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,135	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,000	–	-0.04%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-3,650	–	-0.04%	–
CR	Exit	CRANE CO	$0	–	-5,290	–	-0.04%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-6,150	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,550	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,000	–	-0.04%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-9,680	–	-0.05%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,705	–	-0.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,200	–	-0.05%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-5,150	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,443	–	-0.06%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-7,875	–	-0.07%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,182	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-22,080	–	-0.08%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-14,300	–	-0.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,965	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,637	–	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,100	–	-0.09%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,751	–	-0.09%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,705	–	-0.10%	–
YUM	Exit	YUM BRANDS INC	$0	–	-9,680	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,453	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,318	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,350	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-24,226	–	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10,607	–	-0.11%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-15,708	–	-0.11%	–
AMGN	Exit	AMGEN INC	$0	–	-6,466	–	-0.11%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,700	–	-0.12%	–
SO	Exit	SOUTHERN CO	$0	–	-22,967	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-16,675	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-9,203	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,003	–	-0.14%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-9,500	–	-0.14%	–
T	Exit	AT&T INC	$0	–	-63,289	–	-0.14%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-30,895	–	-0.15%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,500	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-32,131	–	-0.16%	–
CSX	Exit	CSX CORP	$0	–	-65,400	–	-0.16%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-847	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-38,613	–	-0.17%	–
TSLA	Exit	TESLA INC	$0	–	-3,004	–	-0.19%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-47,096	–	-0.22%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,769	–	-0.24%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-52,535	–	-0.25%	–
WMT	Exit	WALMART INC	$0	–	-22,182	–	-0.25%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-12,356	–	-0.26%	–
MRK	Exit	MERCK & CO INC	$0	–	-44,425	–	-0.27%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-48,943	–	-0.34%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-21,800	–	-0.35%	–
PFE	Exit	PFIZER INC	$0	–	-99,995	–	-0.35%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-12	–	-0.40%	–
INTC	Exit	INTEL CORP	$0	–	-100,159	–	-0.44%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-102,150	–	-0.45%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-75,700	–	-0.49%	–
BBH	Exit	VANECK ETF TRUSTbiotech etf	$0	–	-31,036	–	-0.51%	–
ABBV	Exit	ABBVIE INC	$0	–	-63,028	–	-0.56%	–
ABT	Exit	ABBOTT LABS	$0	–	-63,871	–	-0.62%	–
NFLX	Exit	NETFLIX INC	$0	–	-14,431	–	-0.72%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-18,464	–	-0.86%	–
BLK	Exit	BLACKROCK INC	$0	–	-13,035	–	-0.90%	–
UNP	Exit	UNION PAC CORP	$0	–	-57,020	–	-0.92%	–
PLD	Exit	PROLOGIS INC.	$0	–	-93,594	–	-0.96%	–
EQIX	Exit	EQUINIX INC	$0	–	-17,339	–	-1.12%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-40,782	–	-1.16%	–
ORCL	Exit	ORACLE CORP	$0	–	-180,865	–	-1.29%	–
NKE	Exit	NIKE INCcl b	$0	–	-126,366	–	-1.50%	–
CSCO	Exit	CISCO SYS INC	$0	–	-337,987	–	-1.51%	–
DIS	Exit	DISNEY WALT CO	$0	–	-115,707	–	-1.60%	–
PEP	Exit	PEPSICO INC	$0	–	-136,936	–	-1.69%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-149,704	–	-1.71%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-43,908	–	-1.72%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-21,660	–	-1.76%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-114,072	–	-1.94%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-91,920	–	-1.99%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-170,727	–	-2.26%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-50,131	–	-2.36%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-94,980	–	-2.49%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-90,236	–	-2.51%	–
HD	Exit	HOME DEPOT INC	$0	–	-117,824	–	-3.17%	–
INTU	Exit	INTUIT	$0	–	-71,720	–	-3.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-142,198	–	-3.18%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-354,212	–	-3.20%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-63,608	–	-3.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15,291	–	-3.35%	–
V	Exit	VISA INC	$0	–	-193,502	–	-3.53%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-108,053	–	-3.98%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-193,184	–	-4.29%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-19,942	–	-4.35%	–
AMZN	Exit	AMAZON COM INC	$0	–	-17,164	–	-4.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-328,654	–	-7.59%	–
AAPL	Exit	APPLE INC	$0	–	-749,748	–	-8.69%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$106,089,000	+3.0%	749,748	-0.3%	8.69%	-0.2%
MSFT	Buy	MICROSOFT CORP	$92,654,000	+4.4%	328,654	+0.3%	7.59%	+1.1%
AMZN	Buy	AMAZON COM INC	$56,384,000	-3.5%	17,164	+1.1%	4.62%	-6.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$53,152,000	+4.3%	19,942	-1.9%	4.35%	+1.1%
CRM	Buy	SALESFORCE COM INC	$52,395,000	+11.9%	193,184	+0.8%	4.29%	+8.4%
COST	Buy	COSTCO WHSL CORP NEW	$48,554,000	+14.5%	108,053	+0.8%	3.98%	+10.9%
V	Buy	VISA INC	$43,103,000	-3.3%	193,502	+1.5%	3.53%	-6.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$40,881,000	+12.6%	15,291	+2.8%	3.35%	+9.1%
IDXX	Buy	IDEXX LABS INC	$39,558,000	-0.2%	63,608	+1.3%	3.24%	-3.3%
SBUX	Buy	STARBUCKS CORP	$39,073,000	-1.2%	354,212	+0.2%	3.20%	-4.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$38,812,000	-2.4%	142,198	-0.7%	3.18%	-5.5%
INTU	Buy	INTUIT	$38,694,000	+10.8%	71,720	+0.7%	3.17%	+7.4%
HD	Buy	HOME DEPOT INC	$38,677,000	+3.7%	117,824	+0.8%	3.17%	+0.5%
FB	Buy	FACEBOOK INCcl a	$30,625,000	-1.4%	90,236	+1.0%	2.51%	-4.5%
ACN	Buy	ACCENTURE PLC IRELAND	$30,386,000	+9.9%	94,980	+1.3%	2.49%	+6.5%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$28,861,000	-0.2%	50,131	+1.5%	2.36%	-3.4%
JNJ	Sell	JOHNSON & JOHNSON	$27,572,000	-2.0%	170,727	-0.0%	2.26%	-5.0%
SYK	Buy	STRYKER CORPORATION	$24,241,000	+3.4%	91,920	+1.9%	1.99%	+0.2%
NVDA	Buy	NVIDIA CORPORATION	$23,631,000	+8.0%	114,072	+317.3%	1.94%	+4.6%
ISRG	Buy	INTUITIVE SURGICAL INC	$21,533,000	+9.6%	21,660	+1.4%	1.76%	+6.1%
PANW	Buy	PALO ALTO NETWORKS INC	$21,032,000	+35.7%	43,908	+5.1%	1.72%	+31.5%
PG	Buy	PROCTER AND GAMBLE CO	$20,929,000	+4.5%	149,704	+0.9%	1.71%	+1.2%
PEP	Buy	PEPSICO INC	$20,597,000	+3.0%	136,936	+1.5%	1.69%	-0.2%
DIS	Buy	DISNEY WALT CO	$19,574,000	-2.1%	115,707	+1.7%	1.60%	-5.1%
CSCO	Sell	CISCO SYS INC	$18,397,000	+0.7%	337,987	-1.9%	1.51%	-2.5%
NKE	Buy	NIKE INCcl b	$18,352,000	-5.0%	126,366	+1.0%	1.50%	-8.0%
ORCL	Sell	ORACLE CORP	$15,759,000	+11.4%	180,865	-0.5%	1.29%	+7.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$14,179,000	-4.4%	40,782	+0.4%	1.16%	-7.3%
EQIX	Buy	EQUINIX INC	$13,700,000	+0.3%	17,339	+1.9%	1.12%	-2.9%
PLD	Buy	PROLOGIS INC.	$11,739,000	+8.0%	93,594	+2.9%	0.96%	+4.7%
UNP	Buy	UNION PAC CORP	$11,176,000	-10.8%	57,020	+0.1%	0.92%	-13.5%
BLK	Buy	BLACKROCK INC	$10,932,000	-0.5%	13,035	+3.8%	0.90%	-3.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$10,549,000	+18.7%	18,464	+4.8%	0.86%	+14.9%
NFLX	Buy	NETFLIX INC	$8,808,000	+26.7%	14,431	+9.6%	0.72%	+22.8%
BBH	Buy	VANECK ETF TRUSTbiotech etf	$6,274,000	+5.7%	31,036	+5.5%	0.51%	+2.4%
NEE	Buy	NEXTERA ENERGY INC	$5,944,000	+13.5%	75,700	+5.9%	0.49%	+9.9%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$5,466,000	+12.6%	102,150	+7.2%	0.45%	+9.0%
INTC	Sell	INTEL CORP	$5,336,000	-5.3%	100,159	-0.2%	0.44%	-8.2%
PFE	Sell	PFIZER INC	$4,301,000	+6.8%	99,995	-2.8%	0.35%	+3.2%
TROW	Sell	PRICE T ROWE GROUP INC	$4,288,000	-1.1%	21,800	-0.5%	0.35%	-4.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$4,207,000	+11.4%	48,943	+10.6%	0.34%	+8.2%
PYPL	Buy	PAYPAL HLDGS INC	$3,215,000	+8.4%	12,356	+21.5%	0.26%	+4.8%
WMT	Sell	WALMART INC	$3,092,000	-1.8%	22,182	-0.7%	0.25%	-4.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,056,000	-4.5%	52,535	+2.5%	0.25%	-7.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,916,000	-2.5%	6,769	-2.7%	0.24%	-5.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,085,000	-4.6%	38,613	-1.0%	0.17%	-7.6%
BKNG	Buy	BOOKING HOLDINGS INC	$2,011,000	+9.5%	847	+1.0%	0.16%	+6.5%
PM	Sell	PHILIP MORRIS INTL INC	$1,581,000	-5.7%	16,675	-1.5%	0.13%	-8.5%
AMGN	Sell	AMGEN INC	$1,375,000	-13.3%	6,466	-0.6%	0.11%	-15.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,262,000	0.0%	4,350	-1.1%	0.10%	-3.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,211,000	-52.8%	5,453	-52.6%	0.10%	-54.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,161,000	-52.4%	2,705	-52.5%	0.10%	-53.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,125,000	+0.6%	4,751	+0.8%	0.09%	-3.2%
MO	Sell	ALTRIA GROUP INC	$1,005,000	-11.8%	22,080	-7.5%	0.08%	-14.6%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$814,000	-6.8%	7,875	-5.5%	0.07%	-9.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$697,000	-3.5%	5,150	-1.9%	0.06%	-6.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$526,000	-38.0%	3,550	-5.1%	0.04%	-40.3%
MKC	Sell	MCCORMICK & CO INC	$498,000	-11.9%	6,150	-3.9%	0.04%	-14.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$441,000	-11.8%	2,135	-4.5%	0.04%	-14.3%
	New	DIMENSIONAL ETF TRUSTworld ex us core	$219,000	–	8,468	–	0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,280	–	-0.02%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$102,952,000	–	751,694	–	8.71%	–
MSFT	New	MICROSOFT CORP	$88,763,000	–	327,659	–	7.51%	–
AMZN	New	AMAZON.COM	$58,410,000	–	16,979	–	4.94%	–
GOOG	New	ALPHABET CLASS C	$50,938,000	–	20,324	–	4.31%	–
CRM	New	SALESFORCE.COM INC	$46,836,000	–	191,739	–	3.96%	–
V	New	VISA INC	$44,588,000	–	190,694	–	3.77%	–
COST	New	COSTCO WHSL CORP (NEW)	$42,414,000	–	107,195	–	3.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$39,783,000	–	143,146	–	3.36%	–
IDXX	New	IDEXX LABORATORIES	$39,639,000	–	62,765	–	3.35%	–
SBUX	New	STARBUCKS CORPORATION	$39,536,000	–	353,603	–	3.34%	–
HD	New	HOME DEPOT INC	$37,285,000	–	116,921	–	3.15%	–
GOOGL	New	ALPHABET CLASS A	$36,307,000	–	14,869	–	3.07%	–
INTU	New	INTUIT INC	$34,907,000	–	71,215	–	2.95%	–
FB	New	FACEBOOK INC	$31,066,000	–	89,346	–	2.63%	–
ADBE	New	ADOBE INC	$28,927,000	–	49,394	–	2.45%	–
JNJ	New	JOHNSON & JOHNSON	$28,134,000	–	170,777	–	2.38%	–
ACN	New	ACCENTURE PLC	$27,638,000	–	93,755	–	2.34%	–
SYK	New	STRYKER CORP	$23,441,000	–	90,250	–	1.98%	–
NVDA	New	NVIDIA	$21,871,000	–	27,335	–	1.85%	–
PG	New	PROCTER AND GAMBLE COMPANY	$20,029,000	–	148,439	–	1.69%	–
PEP	New	PEPSICO INC	$19,993,000	–	134,936	–	1.69%	–
DIS	New	DISNEY WALT CO	$19,988,000	–	113,717	–	1.69%	–
ISRG	New	INTUITIVE SURGICAL INC	$19,647,000	–	21,364	–	1.66%	–
NKE	New	NIKE INC CL B	$19,321,000	–	125,066	–	1.63%	–
CSCO	New	CISCO SYSTEMS INC	$18,263,000	–	344,587	–	1.54%	–
PANW	New	PALO ALTO NETWORKS	$15,495,000	–	41,761	–	1.31%	–
MA	New	MASTERCARD	$14,829,000	–	40,617	–	1.25%	–
ORCL	New	ORACLE CORP	$14,151,000	–	181,790	–	1.20%	–
EQIX	New	EQUINIX	$13,657,000	–	17,016	–	1.16%	–
UNP	New	UNION PACIFIC CORPORATION	$12,527,000	–	56,960	–	1.06%	–
BLK	New	BLACKROCK INC	$10,986,000	–	12,556	–	0.93%	–
PLD	New	PROLOGIS INC	$10,871,000	–	90,944	–	0.92%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,889,000	–	17,621	–	0.75%	–
ABT	New	ABBOTT LABORATORIES	$7,405,000	–	63,871	–	0.63%	–
ABBV	New	ABBVIE INC	$7,099,000	–	63,028	–	0.60%	–
NFLX	New	NETFLIX INC	$6,952,000	–	13,161	–	0.59%	–
BBH	New	VANECK VECTORS BIOTECH ETF	$5,933,000	–	29,417	–	0.50%	–
INTC	New	INTEL CORP	$5,634,000	–	100,359	–	0.48%	–
NEE	New	NEXTERA ENERGY INC	$5,236,000	–	71,450	–	0.44%	–
BRKA	New	BERKSHIRE HATHAWAY INC CV CL A	$5,023,000	–	12	–	0.42%	–
BAM	New	BROOKFIELD ASSET MANAGEMENT	$4,856,000	–	95,250	–	0.41%	–
TROW	New	PRICE T ROWE GROUP INC	$4,336,000	–	21,900	–	0.37%	–
PFE	New	PFIZER INC	$4,029,000	–	102,874	–	0.34%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,777,000	–	44,268	–	0.32%	–
MRK	New	MERCK & CO INC	$3,455,000	–	44,425	–	0.29%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$3,199,000	–	51,235	–	0.27%	–
WMT	New	WAL MART INC	$3,149,000	–	22,332	–	0.27%	–
IVV	New	ISHARES S&P 500 INDEX ETF	$2,990,000	–	6,954	–	0.25%	–
PYPL	New	PAYPAL HOLDINGS INC	$2,965,000	–	10,171	–	0.25%	–
CMCSA	New	COMCAST CORP CL A (NEW)	$2,685,000	–	47,096	–	0.23%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETF	$2,565,000	–	11,513	–	0.22%	–
SPY	New	SPDR TRUST SERIES 1	$2,440,000	–	5,699	–	0.21%	–
BIIB	New	BIOGEN INC.	$2,251,000	–	6,500	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS	$2,186,000	–	39,013	–	0.18%	–
CSX	New	CSX CORP	$2,098,000	–	65,400	–	0.18%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,064,000	–	30,895	–	0.18%	–
TSLA	New	TESLA INC	$2,042,000	–	3,004	–	0.17%	–
XOM	New	EXXON MOBIL CORP (NEW)	$2,027,000	–	32,131	–	0.17%	–
BKNG	New	BOOKING HOLDINGS INC	$1,836,000	–	839	–	0.16%	–
MMM	New	3M CO	$1,828,000	–	9,203	–	0.16%	–
T	New	AT&T INC	$1,821,000	–	63,289	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$1,677,000	–	16,925	–	0.14%	–
MCD	New	MCDONALDS CORP	$1,618,000	–	7,003	–	0.14%	–
AMGN	New	AMGEN INC	$1,586,000	–	6,506	–	0.13%	–
WSM	New	WILLIAMS SONOMA INC	$1,517,000	–	9,500	–	0.13%	–
HON	New	HONEYWELL INTERNATIONAL INC	$1,470,000	–	6,700	–	0.12%	–
SO	New	SOUTHERN COMPANY	$1,390,000	–	22,967	–	0.12%	–
WEC	New	WEC ENERGY GROUP INC	$1,397,000	–	15,708	–	0.12%	–
MDT	New	MEDTRONIC PLC	$1,317,000	–	10,607	–	0.11%	–
KO	New	COCA-COLA COMPANY	$1,311,000	–	24,226	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$1,290,000	–	12,318	–	0.11%	–
VUG	New	VANGUARD LARGE CAP GROWTH ETF	$1,262,000	–	4,400	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$1,173,000	–	3,100	–	0.10%	–
MO	New	ALTRIA GROUP INC	$1,139,000	–	23,880	–	0.10%	–
VO	New	VANGUARD MID-CAP ETF	$1,118,000	–	4,711	–	0.10%	–
IBM	New	INTL BUSINESS MACHINES	$1,120,000	–	7,637	–	0.10%	–
YUM	New	YUM! BRANDS INC	$1,113,000	–	9,680	–	0.09%	–
IJH	New	ISHARES S&P MIDCAP 400 ETF	$1,066,000	–	3,965	–	0.09%	–
SCHW	New	SCHWAB CHARLES CORP	$1,041,000	–	14,300	–	0.09%	–
VYM	New	VANGUARD HIGH DIV YIELD ETF	$873,000	–	8,330	–	0.07%	–
BABA	New	ALIBABA	$848,000	–	3,740	–	0.07%	–
CHTR	New	CHARTER COMMUNICATIONS INC	$853,000	–	1,182	–	0.07%	–
VTV	New	VANGUARD LARGE CAP VALUE ETF	$722,000	–	5,250	–	0.06%	–
JPM	New	JPMORGAN CHASE & CO	$691,000	–	4,443	–	0.06%	–
YUMC	New	YUM CHINA HLDGS INC COM	$641,000	–	9,680	–	0.05%	–
GIS	New	GENERAL MILLS INCORPORATED	$621,000	–	10,200	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE	$624,000	–	3,000	–	0.05%	–
QQQ	New	INVESCO QQQ TR	$604,000	–	1,705	–	0.05%	–
MKC	New	MCCORMICK & CO	$565,000	–	6,400	–	0.05%	–
FDX	New	FEDEX CORP	$507,000	–	1,700	–	0.04%	–
ITW	New	ILLINOIS TOOL WORKS	$500,000	–	2,235	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$488,000	–	6,000	–	0.04%	–
CR	New	CRANE COMPANY	$489,000	–	5,290	–	0.04%	–
SPG	New	SIMON PROPERTY GROUP INC	$476,000	–	3,650	–	0.04%	–
WBA	New	WALGREEN BOOTS ALLIANCE INC	$414,000	–	7,875	–	0.04%	–
PPG	New	PPG INDUSTRIES	$390,000	–	2,300	–	0.03%	–
VOO	New	VANGUARD S&P 500 ETF	$362,000	–	919	–	0.03%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETF	$336,000	–	2,977	–	0.03%	–
K	New	KELLOGG COMPANY	$322,000	–	5,000	–	0.03%	–
MCY	New	MERCURY GEN CORP NEW	$325,000	–	5,000	–	0.03%	–
EW	New	EDWARDS LIFESCIENCES CORP	$308,000	–	2,970	–	0.03%	–
AL	New	AIR LEASE CORP CL A	$296,000	–	7,100	–	0.02%	–
PACW	New	PACWEST BANCORP	$288,000	–	7,000	–	0.02%	–
DHR	New	DANAHER CORP	$268,000	–	1,000	–	0.02%	–
WFC	New	WELLS FARGO & CO (NEW)	$249,000	–	5,500	–	0.02%	–
CAT	New	CATERPILLAR INC	$231,000	–	1,060	–	0.02%	–
HSY	New	HERSHEY CO	$232,000	–	1,333	–	0.02%	–
IWM	New	ISHARES RUSSELL 2000 INDEX FDetf	$241,000	–	1,050	–	0.02%	–
BDX	New	BECTON DICKINSON & CO	$237,000	–	975	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$238,000	–	1,200	–	0.02%	–
DFAC	New	DIMENSIONAL US CORE EQUITY FND	$219,000	–	8,130	–	0.02%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETF	$208,000	–	1,200	–	0.02%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$206,000	–	1,280	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-5,000	–	-0.02%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-7,100	–	-0.02%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,000	–	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-3,650	–	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,970	–	-0.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,625	–	-0.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-868	–	-0.03%	–
PPG	Exit	PPG INDS INC	$0	–	-2,300	–	-0.03%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-4,000	–	-0.04%	–
CR	Exit	CRANE CO	$0	–	-6,490	–	-0.04%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-9,436	–	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-5,200	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,255	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,675	–	-0.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,850	–	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-1,700	–	-0.05%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,235	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,000	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,000	–	-0.05%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-9,680	–	-0.06%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-5,475	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,343	–	-0.07%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,200	–	-0.07%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,200	–	-0.07%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-18,175	–	-0.07%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-8,560	–	-0.08%	–
TSLA	Exit	TESLA INC	$0	–	-1,640	–	-0.08%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,182	–	-0.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,165	–	-0.08%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,725	–	-0.09%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-9,500	–	-0.09%	–
YUM	Exit	YUM BRANDS INC	$0	–	-9,680	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-25,550	–	-0.11%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,610	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10,607	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,700	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,812	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,565	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,100	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-24,226	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-37,158	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-16,925	–	-0.14%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-22,990	–	-0.14%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-778	–	-0.14%	–
SO	Exit	SOUTHERN CO	$0	–	-26,117	–	-0.15%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-15,708	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,003	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-9,820	–	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-6,541	–	-0.18%	–
CSX	Exit	CSX CORP	$0	–	-21,800	–	-0.18%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-55,275	–	-0.20%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,500	–	-0.20%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-30,895	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,718	–	-0.21%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-11,411	–	-0.21%	–
T	Exit	AT&T INC	$0	–	-74,264	–	-0.23%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-47,096	–	-0.24%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-7,149	–	-0.26%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-21,900	–	-0.30%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-50,135	–	-0.31%	–
WMT	Exit	WALMART INC	$0	–	-22,332	–	-0.34%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-11,205	–	-0.36%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,495	–	-0.36%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-13,150	–	-0.39%	–
MRK	Exit	MERCK & CO. INC	$0	–	-45,125	–	-0.40%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-24,870	–	-0.43%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-13	–	-0.45%	–
PFE	Exit	PFIZER INC	$0	–	-134,162	–	-0.53%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,272	–	-0.55%	–
ABBV	Exit	ABBVIE INC	$0	–	-63,458	–	-0.60%	–
INTC	Exit	INTEL CORP	$0	–	-109,869	–	-0.61%	–
BLK	Exit	BLACKROCK INC	$0	–	-10,545	–	-0.64%	–
ABT	Exit	ABBOTT LABS	$0	–	-63,146	–	-0.74%	–
PLD	Exit	PROLOGIS INC.	$0	–	-71,264	–	-0.77%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-123,958	–	-0.79%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-31,732	–	-0.84%	–
EQIX	Exit	EQUINIX INC	$0	–	-13,208	–	-1.08%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-19,840	–	-1.16%	–
UNP	Exit	UNION PAC CORP	$0	–	-57,660	–	-1.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-195,012	–	-1.25%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-40,673	–	-1.48%	–
DIS	Exit	DISNEY WALT CO	$0	–	-111,363	–	-1.49%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-19,915	–	-1.52%	–
NKE	Exit	NIKE INCcl b	$0	–	-118,051	–	-1.60%	–
PEP	Exit	PEPSICO INC	$0	–	-123,129	–	-1.84%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-86,697	–	-1.94%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-138,069	–	-2.07%	–
CSCO	Exit	CISCO SYS INC	$0	–	-495,004	–	-2.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-89,037	–	-2.17%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-41,647	–	-2.20%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-14,502	–	-2.29%	–
INTU	Exit	INTUIT	$0	–	-67,652	–	-2.38%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-56,427	–	-2.39%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-86,951	–	-2.45%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-173,074	–	-2.77%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-348,384	–	-3.22%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-20,542	–	-3.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-112,976	–	-3.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-152,026	–	-3.48%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-104,515	–	-3.99%	–
V	Exit	VISA INC	$0	–	-187,548	–	-4.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-183,596	–	-4.97%	–
AMZN	Exit	AMAZON COM INC	$0	–	-16,840	–	-5.71%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-329,464	–	-7.46%	–
AAPL	Exit	APPLE INC	$0	–	-786,016	–	-9.80%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$91,029,000	+21.4%	786,016	+282.3%	9.80%	+9.2%
MSFT	Sell	MICROSOFT CORP	$69,296,000	+2.1%	329,464	-1.2%	7.46%	-8.2%
AMZN	Sell	AMAZON COM INC	$53,025,000	+12.8%	16,840	-1.1%	5.71%	+1.5%
CRM	Sell	SALESFORCE COM INC	$46,141,000	+32.6%	183,596	-1.2%	4.97%	+19.3%
V	Sell	VISA INC	$37,504,000	+3.1%	187,548	-0.4%	4.04%	-7.3%
COST	Sell	COSTCO WHSL CORP NEW	$37,103,000	+15.5%	104,515	-1.3%	3.99%	+3.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$32,372,000	+12.7%	152,026	-5.5%	3.48%	+1.4%
HD	Sell	HOME DEPOT INC	$31,375,000	+10.4%	112,976	-0.4%	3.38%	-0.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$30,189,000	+2.7%	20,542	-1.2%	3.25%	-7.6%
SBUX	Sell	STARBUCKS CORP	$29,933,000	+15.7%	348,384	-0.9%	3.22%	+4.1%
JNJ	Sell	JOHNSON & JOHNSON	$25,767,000	+4.8%	173,074	-1.0%	2.77%	-5.7%
FB	Buy	FACEBOOK INCcl a	$22,772,000	+15.9%	86,951	+0.5%	2.45%	+4.2%
IDXX	Buy	IDEXX LABS INC	$22,182,000	+19.7%	56,427	+0.6%	2.39%	+7.7%
INTU	Buy	INTUIT	$22,069,000	+10.2%	67,652	+0.1%	2.38%	-0.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$21,254,000	+3.5%	14,502	+0.1%	2.29%	-6.9%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$20,425,000	+13.6%	41,647	+0.9%	2.20%	+2.2%
ACN	Sell	ACCENTURE PLC IRELAND	$20,121,000	+3.6%	89,037	-1.6%	2.17%	-6.8%
CSCO	Sell	CISCO SYS INC	$19,498,000	-17.5%	495,004	-2.3%	2.10%	-25.8%
PG	Sell	PROCTER AND GAMBLE CO	$19,190,000	+15.9%	138,069	-0.3%	2.07%	+4.3%
SYK	Buy	STRYKER CORPORATION	$18,065,000	+16.5%	86,697	+0.8%	1.94%	+4.8%
PEP	Buy	PEPSICO INC	$17,066,000	+6.5%	123,129	+1.7%	1.84%	-4.2%
NKE	Buy	NIKE INCcl b	$14,820,000	+28.6%	118,051	+0.5%	1.60%	+15.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$14,130,000	+25.8%	19,915	+1.0%	1.52%	+13.2%
DIS	Sell	DISNEY WALT CO	$13,818,000	-0.9%	111,363	-10.9%	1.49%	-10.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$13,754,000	+11.9%	40,673	-2.2%	1.48%	+0.6%
NVDA	Buy	NVIDIA CORPORATION	$10,738,000	+44.5%	19,840	+1.4%	1.16%	+30.0%
EQIX	Buy	EQUINIX INC	$10,040,000	+10.9%	13,208	+2.5%	1.08%	-0.2%
PANW	Sell	PALO ALTO NETWORKS INC	$7,766,000	+5.4%	31,732	-1.1%	0.84%	-5.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$7,374,000	+7.5%	123,958	-0.4%	0.79%	-3.3%
PLD	Buy	PROLOGIS INC.	$7,171,000	+15.3%	71,264	+7.0%	0.77%	+3.8%
ABT	Sell	ABBOTT LABS	$6,872,000	+18.5%	63,146	-0.5%	0.74%	+6.6%
BLK	Buy	BLACKROCK INC	$5,943,000	+6.3%	10,545	+2.6%	0.64%	-4.3%
INTC	Sell	INTEL CORP	$5,689,000	-15.9%	109,869	-2.8%	0.61%	-24.4%
ABBV	Sell	ABBVIE INC	$5,558,000	-11.2%	63,458	-0.5%	0.60%	-20.2%
NFLX	Buy	NETFLIX INC	$5,136,000	+15.5%	10,272	+5.1%	0.55%	+3.9%
PFE	Sell	PFIZER INC	$4,924,000	+11.6%	134,162	-0.6%	0.53%	+0.4%
BBH	Buy	VANECK VECTORS ETF TRbiotech etf	$4,031,000	+1.5%	24,870	+2.1%	0.43%	-8.6%
NEE	Sell	NEXTERA ENERGY INC	$3,650,000	+13.0%	13,150	-2.2%	0.39%	+1.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,309,000	+49.1%	7,495	+22.4%	0.36%	+33.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,880,000	+12.9%	50,135	+0.5%	0.31%	+1.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,943,000	+135.2%	11,411	+116.3%	0.21%	+111.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,915,000	+170.9%	5,718	+149.5%	0.21%	+142.4%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,827,000	+16.1%	55,275	+15.5%	0.20%	+4.8%
CSX	Sell	CSX CORP	$1,693,000	-4.8%	21,800	-14.5%	0.18%	-14.6%
MMM	Sell	3M CO	$1,573,000	+0.6%	9,820	-2.0%	0.17%	-9.6%
MCD	Sell	MCDONALDS CORP	$1,537,000	+14.1%	7,003	-4.1%	0.16%	+2.5%
SO	Sell	SOUTHERN CO	$1,416,000	+3.0%	26,117	-1.5%	0.15%	-7.9%
BKNG	Sell	BOOKING HOLDINGS INC	$1,331,000	-1.4%	778	-8.3%	0.14%	-11.7%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,323,000	-1.4%	22,990	+5.6%	0.14%	-11.8%
PM	Sell	PHILIP MORRIS INTL INC	$1,269,000	+3.9%	16,925	-2.9%	0.14%	-6.2%
XOM	Sell	EXXON MOBIL CORP	$1,276,000	-23.9%	37,158	-0.9%	0.14%	-31.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,164,000	-1.0%	9,565	-1.8%	0.12%	-11.3%
CVX	Sell	CHEVRON CORP NEW	$1,138,000	-35.3%	15,812	-19.8%	0.12%	-42.2%
MO	Sell	ALTRIA GROUP INC	$987,000	-12.5%	25,550	-11.1%	0.11%	-21.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$833,000	+4.3%	4,725	-3.1%	0.09%	-6.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$772,000	-2.3%	4,165	-6.2%	0.08%	-12.6%
TSLA	Buy	TESLA INC	$704,000	+57.8%	1,640	+297.1%	0.08%	+43.4%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$693,000	+5.2%	8,560	+2.4%	0.08%	-5.1%
SCHW	Sell	SCHWAB CHARLES CORP	$658,000	-36.6%	18,175	-40.9%	0.07%	-42.7%
JPM	Sell	JPMORGAN CHASE & CO	$611,000	-1.0%	6,343	-3.4%	0.07%	-10.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$572,000	+4.6%	5,475	-0.4%	0.06%	-4.6%
IWM	New	ISHARES TRrussell 2000 etf	$427,000	–	2,850	–	0.05%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$339,000	-23.1%	9,436	-9.2%	0.04%	-32.1%
PPG	Sell	PPG INDS INC	$281,000	-5.4%	2,300	-17.9%	0.03%	-16.7%
VOO	Buy	VANGUARD INDEX FDS	$267,000	+13.6%	868	+4.6%	0.03%	+3.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$255,000	-3.0%	3,625	-5.7%	0.03%	-12.9%
SPG	Sell	SIMON PPTY GROUP INC NEW	$236,000	-20.8%	3,650	-16.3%	0.02%	-30.6%
DHR	New	DANAHER CORPORATION	$215,000	–	1,000	–	0.02%	–
BA	Exit	BOEING CO	$0	–	-1,230	–	-0.03%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-2,700	–	-0.03%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$75,005,000	–	205,605	–	8.98%	–
MSFT	New	MICROSOFT CORP	$67,861,000	–	333,452	–	8.12%	–
AMZN	New	AMAZON COM INC	$46,988,000	–	17,032	–	5.62%	–
V	New	VISA INC	$36,387,000	–	188,366	–	4.35%	–
CRM	New	SALESFORCE COM INC	$34,799,000	–	185,763	–	4.16%	–
COST	New	COSTCO WHSL CORP NEW	$32,110,000	–	105,901	–	3.84%	–
GOOG	New	ALPHABET INCcap stk cl c	$29,393,000	–	20,793	–	3.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$28,719,000	–	160,882	–	3.44%	–
HD	New	HOME DEPOT INC	$28,417,000	–	113,438	–	3.40%	–
SBUX	New	STARBUCKS CORP	$25,864,000	–	351,456	–	3.10%	–
JNJ	New	JOHNSON & JOHNSON	$24,590,000	–	174,859	–	2.94%	–
CSCO	New	CISCO SYS INC	$23,633,000	–	506,704	–	2.83%	–
GOOGL	New	ALPHABET INCcap stk cl a	$20,543,000	–	14,487	–	2.46%	–
INTU	New	INTUIT	$20,021,000	–	67,594	–	2.40%	–
FB	New	FACEBOOK INCcl a	$19,653,000	–	86,551	–	2.35%	–
ACN	New	ACCENTURE PLC IRELAND	$19,422,000	–	90,453	–	2.32%	–
IDXX	New	IDEXX LABS INC	$18,527,000	–	56,116	–	2.22%	–
ADBE	New	ADOBE INC	$17,974,000	–	41,290	–	2.15%	–
PG	New	PROCTER AND GAMBLE CO	$16,557,000	–	138,469	–	1.98%	–
PEP	New	PEPSICO INC	$16,020,000	–	121,126	–	1.92%	–
SYK	New	STRYKER CORPORATION	$15,500,000	–	86,022	–	1.86%	–
DIS	New	DISNEY WALT CO	$13,939,000	–	125,003	–	1.67%	–
MA	New	MASTERCARD INCORPORATEDcl a	$12,293,000	–	41,574	–	1.47%	–
NKE	New	NIKE INCcl b	$11,521,000	–	117,501	–	1.38%	–
ISRG	New	INTUITIVE SURGICAL INC	$11,232,000	–	19,712	–	1.34%	–
ORCL	New	ORACLE CORP	$10,778,000	–	195,012	–	1.29%	–
UNP	New	UNION PAC CORP	$9,749,000	–	57,660	–	1.17%	–
EQIX	New	EQUINIX INC	$9,053,000	–	12,891	–	1.08%	–
NVDA	New	NVIDIA CORPORATION	$7,432,000	–	19,563	–	0.89%	–
PANW	New	PALO ALTO NETWORKS INC	$7,371,000	–	32,094	–	0.88%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,859,000	–	124,408	–	0.82%	–
INTC	New	INTEL CORP	$6,765,000	–	113,069	–	0.81%	–
ABBV	New	ABBVIE INC	$6,260,000	–	63,758	–	0.75%	–
PLD	New	PROLOGIS INC.	$6,217,000	–	66,609	–	0.74%	–
ABT	New	ABBOTT LABS	$5,801,000	–	63,446	–	0.69%	–
BLK	New	BLACKROCK INC	$5,592,000	–	10,277	–	0.67%	–
NFLX	New	NETFLIX INC	$4,445,000	–	9,769	–	0.53%	–
PFE	New	PFIZER INC	$4,413,000	–	134,962	–	0.53%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$3,971,000	–	24,370	–	0.48%	–
MRK	New	MERCK & CO. INC	$3,490,000	–	45,125	–	0.42%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$3,475,000	–	13	–	0.42%	–
NEE	New	NEXTERA ENERGY INC	$3,230,000	–	13,450	–	0.39%	–
TROW	New	PRICE T ROWE GROUP INC	$2,705,000	–	21,900	–	0.32%	–
WMT	New	WALMART INC	$2,675,000	–	22,332	–	0.32%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,551,000	–	49,885	–	0.30%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,417,000	–	11,205	–	0.29%	–
T	New	AT&T INC	$2,245,000	–	74,264	–	0.27%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,219,000	–	6,124	–	0.27%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,214,000	–	7,149	–	0.26%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,836,000	–	47,096	–	0.22%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,817,000	–	30,895	–	0.22%	–
CSX	New	CSX CORP	$1,778,000	–	25,500	–	0.21%	–
CVX	New	CHEVRON CORP NEW	$1,759,000	–	19,712	–	0.21%	–
BIIB	New	BIOGEN INC	$1,739,000	–	6,500	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$1,676,000	–	37,483	–	0.20%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,574,000	–	47,850	–	0.19%	–
MMM	New	3M CO	$1,563,000	–	10,020	–	0.19%	–
AMGN	New	AMGEN INC	$1,543,000	–	6,541	–	0.18%	–
WEC	New	WEC ENERGY GROUP INC	$1,377,000	–	15,708	–	0.16%	–
SO	New	SOUTHERN CO	$1,375,000	–	26,517	–	0.16%	–
BKNG	New	BOOKING HOLDINGS INC	$1,350,000	–	848	–	0.16%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,342,000	–	21,781	–	0.16%	–
MCD	New	MCDONALDS CORP	$1,347,000	–	7,303	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$1,221,000	–	17,425	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,176,000	–	9,740	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$1,131,000	–	3,100	–	0.14%	–
MO	New	ALTRIA GROUP INC	$1,128,000	–	28,750	–	0.14%	–
KO	New	COCA COLA CO	$1,082,000	–	24,226	–	0.13%	–
SCHW	New	SCHWAB CHARLES CORP	$1,038,000	–	30,775	–	0.12%	–
MDT	New	MEDTRONIC PLC	$973,000	–	10,607	–	0.12%	–
HON	New	HONEYWELL INTL INC	$969,000	–	6,700	–	0.12%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$932,000	–	4,610	–	0.11%	–
YUM	New	YUM BRANDS INC	$841,000	–	9,680	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$826,000	–	5,275	–	0.10%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$799,000	–	4,875	–	0.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$790,000	–	4,440	–	0.10%	–
WSM	New	WILLIAMS SONOMA INC	$779,000	–	9,500	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$707,000	–	2,292	–	0.08%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$659,000	–	8,360	–	0.08%	–
GIS	New	GENERAL MLS INC	$629,000	–	10,200	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$617,000	–	6,564	–	0.07%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$603,000	–	1,182	–	0.07%	–
MKC	New	MCCORMICK & CO INC	$574,000	–	3,200	–	0.07%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$547,000	–	5,495	–	0.06%	–
YUMC	New	YUM CHINA HLDGS INC	$465,000	–	9,680	–	0.06%	–
TSLA	New	TESLA INC	$446,000	–	413	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$440,000	–	6,000	–	0.05%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$441,000	–	10,392	–	0.05%	–
BDX	New	BECTON DICKINSON & CO	$401,000	–	1,675	–	0.05%	–
ITW	New	ILLINOIS TOOL WKS INC	$391,000	–	2,235	–	0.05%	–
CR	New	CRANE CO	$386,000	–	6,490	–	0.05%	–
K	New	KELLOGG CO	$344,000	–	5,200	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$334,000	–	3,000	–	0.04%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$311,000	–	1,255	–	0.04%	–
SPG	New	SIMON PPTY GROUP INC NEW	$298,000	–	4,361	–	0.04%	–
PPG	New	PPG INDS INC	$297,000	–	2,800	–	0.04%	–
IJR	New	ISHARES TRcore s&p scp etf	$263,000	–	3,845	–	0.03%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$261,000	–	4,000	–	0.03%	–
EXAS	New	EXACT SCIENCES CORP	$235,000	–	2,700	–	0.03%	–
VOO	New	VANGUARD INDEX FDS	$235,000	–	830	–	0.03%	–
FDX	New	FEDEX CORP	$238,000	–	1,700	–	0.03%	–
BA	New	BOEING CO	$225,000	–	1,230	–	0.03%	–
AL	New	AIR LEASE CORPcl a	$208,000	–	7,100	–	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$205,000	–	2,970	–	0.02%	–
MCY	New	MERCURY GENL CORP NEW	$204,000	–	5,000	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	FIDELITY CONTRAFUNDfund	$0	–	-10,710	–	-0.02%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-4,871	–	-0.03%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-990	–	-0.03%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,160	–	-0.03%	–
HSY	Exit	HERSHEY CO	$0	–	-1,583	–	-0.03%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-2,700	–	-0.03%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,700	–	-0.03%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,338	–	-0.03%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-7,000	–	-0.03%	–
	Exit	FMI COMMON STOCK FUND	$0	–	-9,848	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-1,850	–	-0.03%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-5,000	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,675	–	-0.04%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-7,100	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-5,759	–	-0.04%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-4,000	–	-0.04%	–
	Exit	T ROWE PRICE MID CAP GROWTHfund	$0	–	-3,552	–	-0.04%	–
PPG	Exit	PPG INDS INC	$0	–	-2,800	–	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-5,200	–	-0.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,248	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,235	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,000	–	-0.04%	–
	Exit	T ROWE PRICE GROWTH STOCK FDfund	$0	–	-6,224	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,000	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,750	–	-0.06%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-9,680	–	-0.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,182	–	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,200	–	-0.06%	–
CR	Exit	CRANE CO	$0	–	-6,790	–	-0.07%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,200	–	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-10,792	–	-0.08%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-5,525	–	-0.08%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-9,700	–	-0.08%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-8,500	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,564	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,745	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,913	–	-0.11%	–
YUM	Exit	YUM BRANDS INC	$0	–	-9,680	–	-0.14%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,306	–	-0.14%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,700	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10,607	–	-0.15%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-28,750	–	-0.15%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,100	–	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-6,640	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-17,425	–	-0.17%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-8,111	–	-0.17%	–
	Exit	EQUITY RESIDENTIAL OPERATINGlimited partnersh	$0	–	-16,029	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,740	–	-0.18%	–
RTN	Exit	RAYTHEON CO	$0	–	-7,300	–	-0.18%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-15,708	–	-0.19%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,500	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-28,526	–	-0.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,303	–	-0.20%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-30,895	–	-0.20%	–
SO	Exit	SOUTHERN CO	$0	–	-26,517	–	-0.21%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-25,000	–	-0.21%	–
MMM	Exit	3M CO	$0	–	-10,245	–	-0.21%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-858	–	-0.21%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,785	–	-0.22%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-11,406	–	-0.22%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-14,676	–	-0.24%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-12,215	–	-0.26%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-47,096	–	-0.27%	–
CSX	Exit	CSX CORP	$0	–	-32,000	–	-0.28%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-20,562	–	-0.31%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-22,000	–	-0.32%	–
WMT	Exit	WALMART INC	$0	–	-22,332	–	-0.34%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,186	–	-0.34%	–
T	Exit	AT&T INC	$0	–	-74,264	–	-0.36%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-23,999	–	-0.36%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-69,355	–	-0.37%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-52,595	–	-0.37%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-42,383	–	-0.38%	–
NVDA	Exit	NVIDIA CORP	$0	–	-18,505	–	-0.41%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-14,325	–	-0.42%	–
MRK	Exit	MERCK & CO INC	$0	–	-45,402	–	-0.48%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-13	–	-0.51%	–
BLK	Exit	BLACKROCK INC	$0	–	-9,544	–	-0.54%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-56,876	–	-0.56%	–
ABBV	Exit	ABBVIE INC	$0	–	-64,068	–	-0.61%	–
PFE	Exit	PFIZER INC	$0	–	-137,441	–	-0.62%	–
PLD	Exit	PROLOGIS INC	$0	–	-58,875	–	-0.64%	–
ABT	Exit	ABBOTT LABS	$0	–	-62,906	–	-0.67%	–
INTC	Exit	INTEL CORP	$0	–	-113,715	–	-0.74%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-32,120	–	-0.83%	–
EQIX	Exit	EQUINIX INC	$0	–	-12,695	–	-0.93%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-129,158	–	-0.99%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-45,500	–	-1.11%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-59,220	–	-1.21%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-19,919	–	-1.36%	–
ORCL	Exit	ORACLE CORP	$0	–	-200,762	–	-1.40%	–
ADBE	Exit	ADOBE INC	$0	–	-40,628	–	-1.42%	–
NKE	Exit	NIKE INCcl b	$0	–	-119,976	–	-1.42%	–
BA	Exit	BOEING CO	$0	–	-30,467	–	-1.47%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-43,330	–	-1.49%	–
NSRGY	Exit	NESTLE SA SPONSORED ADR	$0	–	-113,090	–	-1.55%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-56,357	–	-1.94%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-88,278	–	-1.99%	–
PEP	Exit	PEPSICO INC	$0	–	-120,759	–	-2.09%	–
DIS	Exit	DISNEY WALT CO	$0	–	-127,599	–	-2.10%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-138,209	–	-2.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-14,620	–	-2.26%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-92,853	–	-2.26%	–
INTU	Exit	INTUIT	$0	–	-68,825	–	-2.32%	–
SYK	Exit	STRYKER CORP	$0	–	-87,713	–	-2.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-180,099	–	-2.95%	–
CSCO	Exit	CISCO SYS INC	$0	–	-517,185	–	-3.23%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-21,318	–	-3.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-114,598	–	-3.36%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-187,857	–	-3.53%	–
AMZN	Exit	AMAZON COM INC	$0	–	-17,444	–	-3.83%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-107,776	–	-3.93%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-356,071	–	-3.98%	–
V	Exit	VISA INC	$0	–	-193,896	–	-4.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-169,383	–	-4.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-339,350	–	-5.97%	–
AAPL	Exit	APPLE INC	$0	–	-214,954	–	-6.09%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$48,143,000	+10.1%	214,954	-2.7%	6.09%	+6.9%
MSFT	Sell	MICROSOFT CORP	$47,180,000	+3.5%	339,350	-0.3%	5.97%	+0.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$35,235,000	-3.5%	169,383	-1.1%	4.46%	-6.3%
V	Sell	VISA INC	$33,352,000	-2.3%	193,896	-1.4%	4.22%	-5.1%
SBUX	Sell	STARBUCKS CORP	$31,484,000	+4.1%	356,071	-1.3%	3.98%	+1.1%
COST	Sell	COSTCO WHSL CORP NEW	$31,051,000	+7.0%	107,776	-1.8%	3.93%	+4.0%
AMZN	Sell	AMAZON COM INC	$30,281,000	-9.2%	17,444	-1.0%	3.83%	-11.8%
CRM	Sell	SALESFORCE COM INC	$27,885,000	-3.4%	187,857	-1.3%	3.53%	-6.2%
HD	Sell	HOME DEPOT INC	$26,589,000	+11.4%	114,598	-0.2%	3.36%	+8.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$25,987,000	+11.5%	21,318	-1.2%	3.29%	+8.2%
CSCO	Sell	CISCO SYS INC	$25,554,000	-10.5%	517,185	-0.9%	3.23%	-13.1%
JNJ	Sell	JOHNSON & JOHNSON	$23,301,000	-7.9%	180,099	-0.8%	2.95%	-10.5%
SYK	Buy	STRYKER CORP	$18,972,000	+5.3%	87,713	+0.1%	2.40%	+2.3%
INTU	Sell	INTUIT	$18,303,000	+1.3%	68,825	-0.4%	2.32%	-1.6%
ACN	Sell	ACCENTURE PLC IRELAND	$17,860,000	+3.1%	92,853	-1.0%	2.26%	+0.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$17,853,000	+11.0%	14,620	-1.5%	2.26%	+7.8%
PG	Sell	PROCTER & GAMBLE CO	$17,190,000	+13.1%	138,209	-0.3%	2.18%	+9.8%
DIS	Sell	DISNEY WALT CO	$16,629,000	-7.8%	127,599	-1.2%	2.10%	-10.5%
PEP	Sell	PEPSICO INC	$16,556,000	+3.7%	120,759	-0.8%	2.09%	+0.7%
FB	Sell	FACEBOOK INCcl a	$15,721,000	-8.3%	88,278	-0.6%	1.99%	-10.9%
IDXX	Buy	IDEXX LABS INC	$15,325,000	+0.2%	56,357	+1.4%	1.94%	-2.7%
NSRGY	New	NESTLE SA SPONSORED ADR	$12,259,000	–	113,090	–	1.55%	–
MA	Sell	MASTERCARD INCcl a	$11,767,000	+2.5%	43,330	-0.1%	1.49%	-0.4%
BA	Sell	BOEING CO	$11,592,000	+1.8%	30,467	-2.6%	1.47%	-1.1%
NKE	Sell	NIKE INCcl b	$11,268,000	+11.3%	119,976	-0.5%	1.42%	+8.0%
ADBE	Buy	ADOBE INC	$11,223,000	-6.0%	40,628	+0.3%	1.42%	-8.7%
ORCL	Sell	ORACLE CORP	$11,048,000	-3.9%	200,762	-0.5%	1.40%	-6.6%
ISRG	Buy	INTUITIVE SURGICAL INC	$10,755,000	+3.0%	19,919	+0.0%	1.36%	+0.1%
UNP	Sell	UNION PACIFIC CORP	$9,592,000	-5.5%	59,220	-1.3%	1.21%	-8.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$8,792,000	+1.5%	45,500	+2.0%	1.11%	-1.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$7,796,000	+3.6%	129,158	-1.9%	0.99%	+0.6%
EQIX	Sell	EQUINIX INC	$7,322,000	+13.5%	12,695	-0.7%	0.93%	+10.2%
PANW	Sell	PALO ALTO NETWORKS INC	$6,547,000	-0.1%	32,120	-0.2%	0.83%	-3.0%
INTC	Sell	INTEL CORP	$5,860,000	+7.1%	113,715	-0.5%	0.74%	+4.1%
PLD	Sell	PROLOGIS INC	$5,017,000	+1.1%	58,875	-4.9%	0.64%	-1.7%
ABBV	Sell	ABBVIE INC	$4,851,000	+4.0%	64,068	-0.1%	0.61%	+1.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,427,000	-0.3%	56,876	+0.3%	0.56%	-3.1%
BLK	Buy	BLACKROCK INC	$4,253,000	-4.2%	9,544	+0.8%	0.54%	-6.9%
NEE	Sell	NEXTERA ENERGY INC	$3,338,000	+13.0%	14,325	-0.7%	0.42%	+9.6%
NVDA	Buy	NVIDIA CORP	$3,221,000	+9.2%	18,505	+3.0%	0.41%	+6.0%
XOM	Sell	EXXON MOBIL CORP	$2,993,000	-8.3%	42,383	-0.5%	0.38%	-10.8%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$2,901,000	+1.4%	69,355	-2.5%	0.37%	-1.6%
BBH	Buy	VANECK VECTORS ETF TRbiotech etf	$2,831,000	-3.5%	23,999	+5.5%	0.36%	-6.3%
NFLX	Sell	NETFLIX INC	$2,726,000	-31.2%	10,186	-5.6%	0.34%	-33.1%
WMT	Buy	WALMART INC	$2,650,000	+8.6%	22,332	+1.1%	0.34%	+5.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,043,000	-0.0%	12,215	+1.3%	0.26%	-3.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,775,000	-6.0%	11,406	-3.5%	0.22%	-8.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,717,000	-0.2%	5,785	-1.5%	0.22%	-3.1%
BKNG	Sell	BOOKING HLDGS INC	$1,684,000	+4.5%	858	-0.2%	0.21%	+1.4%
SO	Sell	SOUTHERN CO	$1,638,000	+8.0%	26,517	-3.3%	0.21%	+5.1%
	New	EQUITY RESIDENTIAL OPERATINGlimited partnersh	$1,383,000	–	16,029	–	0.18%	–
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,359,000	-4.4%	8,111	-4.6%	0.17%	-7.0%
PM	Sell	PHILIP MORRIS INTL INC	$1,323,000	-16.3%	17,425	-13.4%	0.17%	-18.9%
MO	Sell	ALTRIA GROUP INC	$1,176,000	-17.6%	28,750	-4.6%	0.15%	-19.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,106,000	-14.4%	7,306	-12.0%	0.14%	-16.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$893,000	+1.0%	5,913	+0.4%	0.11%	-1.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$789,000	+0.5%	4,745	-1.2%	0.10%	-2.0%
JPM	Sell	JPMORGAN CHASE & CO	$773,000	+3.8%	6,564	-1.5%	0.10%	+1.0%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$754,000	+0.4%	8,500	-1.2%	0.10%	-3.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$617,000	-3.7%	5,525	-4.3%	0.08%	-6.0%
	New	T ROWE PRICE GROWTH STOCK FDfund	$423,000	–	6,224	–	0.05%	–
	New	T ROWE PRICE MID CAP GROWTHfund	$335,000	–	3,552	–	0.04%	–
	New	FMI COMMON STOCK FUND	$260,000	–	9,848	–	0.03%	–
EXAS	Sell	EXACT SCIENCES CORP	$244,000	-26.3%	2,700	-3.6%	0.03%	-27.9%
EW	New	EDWARDS LIFESCIENCES CORP	$218,000	–	990	–	0.03%	–
REXR	New	REXFORD INDL RLTY INC	$214,000	–	4,871	–	0.03%	–
	New	FIDELITY CONTRAFUNDfund	$138,000	–	10,710	–	0.02%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-15,000	–	-0.00%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$45,574,000	–	340,205	–	5.94%	–
AAPL	New	APPLE INC	$43,720,000	–	220,895	–	5.70%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$36,505,000	–	171,249	–	4.76%	–
V	New	VISA INC	$34,123,000	–	196,620	–	4.44%	–
AMZN	New	AMAZON COM INC	$33,364,000	–	17,619	–	4.35%	–
SBUX	New	STARBUCKS CORP	$30,241,000	–	360,746	–	3.94%	–
COST	New	COSTCO WHSL CORP NEW	$29,007,000	–	109,767	–	3.78%	–
CRM	New	SALESFORCE COM INC	$28,875,000	–	190,302	–	3.76%	–
CSCO	New	CISCO SYS INC	$28,560,000	–	521,835	–	3.72%	–
JNJ	New	JOHNSON & JOHNSON	$25,293,000	–	181,596	–	3.29%	–
HD	New	HOME DEPOT INC	$23,874,000	–	114,797	–	3.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$23,316,000	–	21,571	–	3.04%	–
INTU	New	INTUIT	$18,064,000	–	69,122	–	2.35%	–
DIS	New	DISNEY WALT CO	$18,041,000	–	129,194	–	2.35%	–
SYK	New	STRYKER CORP	$18,022,000	–	87,663	–	2.35%	–
ACN	New	ACCENTURE PLC IRELAND	$17,323,000	–	93,752	–	2.26%	–
FB	New	FACEBOOK INCcl a	$17,140,000	–	88,808	–	2.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$16,080,000	–	14,850	–	2.09%	–
PEP	New	PEPSICO INC	$15,967,000	–	121,761	–	2.08%	–
IDXX	New	IDEXX LABS INC	$15,296,000	–	55,555	–	1.99%	–
PG	New	PROCTER AND GAMBLE CO	$15,198,000	–	138,609	–	1.98%	–
ADBE	New	ADOBE INC	$11,936,000	–	40,508	–	1.56%	–
ORCL	New	ORACLE CORP	$11,492,000	–	201,712	–	1.50%	–
MA	New	MASTERCARD INCcl a	$11,475,000	–	43,380	–	1.50%	–
BA	New	BOEING CO	$11,382,000	–	31,267	–	1.48%	–
ISRG	New	INTUITIVE SURGICAL INC	$10,444,000	–	19,910	–	1.36%	–
UNP	New	UNION PACIFIC CORP	$10,152,000	–	60,030	–	1.32%	–
NKE	New	NIKE INCcl b	$10,127,000	–	120,626	–	1.32%	–
IJH	New	ISHARES TRcore s&p mcp etf	$8,664,000	–	44,600	–	1.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,522,000	–	131,668	–	0.98%	–
PANW	New	PALO ALTO NETWORKS INC	$6,556,000	–	32,175	–	0.85%	–
EQIX	New	EQUINIX INC	$6,450,000	–	12,790	–	0.84%	–
PFE	New	PFIZER INC	$5,954,000	–	137,441	–	0.78%	–
INTC	New	INTEL CORP	$5,470,000	–	114,276	–	0.71%	–
ABT	New	ABBOTT LABS	$5,290,000	–	62,906	–	0.69%	–
PLD	New	PROLOGIS INC	$4,960,000	–	61,925	–	0.65%	–
ABBV	New	ABBVIE INC	$4,663,000	–	64,118	–	0.61%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,441,000	–	56,726	–	0.58%	–
BLK	New	BLACKROCK INC	$4,441,000	–	9,464	–	0.58%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$4,139,000	–	13	–	0.54%	–
NFLX	New	NETFLIX INC	$3,964,000	–	10,791	–	0.52%	–
MRK	New	MERCK & CO INC	$3,807,000	–	45,402	–	0.50%	–
XOM	New	EXXON MOBIL CORP	$3,263,000	–	42,583	–	0.42%	–
NEE	New	NEXTERA ENERGY INC	$2,955,000	–	14,425	–	0.38%	–
NVDA	New	NVIDIA CORP	$2,950,000	–	17,965	–	0.38%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$2,935,000	–	22,754	–	0.38%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$2,860,000	–	71,160	–	0.37%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,835,000	–	52,595	–	0.37%	–
CVX	New	CHEVRON CORP NEW	$2,559,000	–	20,562	–	0.33%	–
T	New	AT&T INC	$2,489,000	–	74,264	–	0.32%	–
CSX	New	CSX CORP	$2,476,000	–	32,000	–	0.32%	–
WMT	New	WALMART INC	$2,440,000	–	22,082	–	0.32%	–
TROW	New	PRICE T ROWE GROUP INC	$2,414,000	–	22,000	–	0.31%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,044,000	–	12,060	–	0.27%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,991,000	–	47,096	–	0.26%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,916,000	–	14,676	–	0.25%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,889,000	–	11,822	–	0.25%	–
MMM	New	3M CO	$1,776,000	–	10,245	–	0.23%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,721,000	–	5,875	–	0.22%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,656,000	–	25,000	–	0.22%	–
BKNG	New	BOOKING HLDGS INC	$1,612,000	–	860	–	0.21%	–
PM	New	PHILIP MORRIS INTL INC	$1,580,000	–	20,125	–	0.21%	–
MCD	New	MCDONALDS CORP	$1,517,000	–	7,303	–	0.20%	–
BIIB	New	BIOGEN INC	$1,520,000	–	6,500	–	0.20%	–
SO	New	SOUTHERN CO	$1,516,000	–	27,417	–	0.20%	–
KO	New	COCA COLA CO	$1,453,000	–	28,526	–	0.19%	–
MO	New	ALTRIA GROUP INC	$1,428,000	–	30,150	–	0.19%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,421,000	–	8,501	–	0.18%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,401,000	–	30,895	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,343,000	–	9,740	–	0.18%	–
WEC	New	WEC ENERGY GROUP INC	$1,310,000	–	15,708	–	0.17%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,292,000	–	8,306	–	0.17%	–
RTN	New	RAYTHEON CO	$1,269,000	–	7,300	–	0.16%	–
AMGN	New	AMGEN INC	$1,224,000	–	6,640	–	0.16%	–
HON	New	HONEYWELL INTL INC	$1,170,000	–	6,700	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP	$1,127,000	–	3,100	–	0.15%	–
YUM	New	YUM BRANDS INC	$1,071,000	–	9,680	–	0.14%	–
MDT	New	MEDTRONIC PLC	$1,033,000	–	10,607	–	0.14%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$884,000	–	5,888	–	0.12%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$785,000	–	4,805	–	0.10%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$751,000	–	8,600	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$745,000	–	6,664	–	0.10%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$641,000	–	5,775	–	0.08%	–
WSM	New	WILLIAMS SONOMA INC	$631,000	–	9,700	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$590,000	–	10,792	–	0.08%	–
CR	New	CRANE CO	$567,000	–	6,790	–	0.07%	–
GIS	New	GENERAL MLS INC	$536,000	–	10,200	–	0.07%	–
MKC	New	MCCORMICK & CO INC	$496,000	–	3,200	–	0.06%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$467,000	–	1,182	–	0.06%	–
YUMC	New	YUM CHINA HLDGS INC	$447,000	–	9,680	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$441,000	–	1,750	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$430,000	–	6,000	–	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$352,000	–	2,248	–	0.05%	–
ITW	New	ILLINOIS TOOL WKS INC	$337,000	–	2,235	–	0.04%	–
EXAS	New	EXACT SCIENCES CORP	$331,000	–	2,800	–	0.04%	–
PPG	New	PPG INDS INC	$327,000	–	2,800	–	0.04%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$319,000	–	4,000	–	0.04%	–
MCY	New	MERCURY GENL CORP NEW	$313,000	–	5,000	–	0.04%	–
FDX	New	FEDEX CORP	$304,000	–	1,850	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$310,000	–	3,000	–	0.04%	–
USB	New	US BANCORP DEL	$302,000	–	5,759	–	0.04%	–
AL	New	AIR LEASE CORPcl a	$294,000	–	7,100	–	0.04%	–
K	New	KELLOGG CO	$279,000	–	5,200	–	0.04%	–
PACW	New	PACWEST BANCORP DEL	$272,000	–	7,000	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$269,000	–	5,675	–	0.04%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$250,000	–	1,338	–	0.03%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$240,000	–	2,160	–	0.03%	–
SRE	New	SEMPRA ENERGY	$234,000	–	1,700	–	0.03%	–
HSY	New	HERSHEY CO	$212,000	–	1,583	–	0.03%	–
SENS	New	SENSEONICS HLDGS INC	$31,000	–	15,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,800	–	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-13,437	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,757	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,957	–	-0.03%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-2,800	–	-0.03%	–
TXT	Exit	TEXTRON INC	$0	–	-3,328	–	-0.03%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,338	–	-0.03%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,160	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,145	–	-0.03%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-5,000	–	-0.03%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-5,820	–	-0.03%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,130	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,900	–	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-6,300	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,336	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,888	–	-0.04%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-4,000	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,235	–	-0.04%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-7,100	–	-0.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,075	–	-0.04%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-7,000	–	-0.04%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-9,680	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,000	–	-0.05%	–
K	Exit	KELLOGG CO	$0	–	-5,200	–	-0.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,182	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,000	–	-0.05%	–
PPG	Exit	PPG INDS INC	$0	–	-3,800	–	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,200	–	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-3,825	–	-0.06%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,200	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-1,870	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,750	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,595	–	-0.07%	–
USB	Exit	US BANCORP DEL	$0	–	-9,959	–	-0.07%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-10,324	–	-0.08%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-9,700	–	-0.09%	–
CR	Exit	CRANE CO	$0	–	-6,790	–	-0.09%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-6,350	–	-0.09%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-8,825	–	-0.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-10,792	–	-0.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,054	–	-0.11%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,150	–	-0.11%	–
LAZ	Exit	LAZARD LTD	$0	–	-18,070	–	-0.12%	–
YUM	Exit	YUM BRANDS INC	$0	–	-9,680	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,054	–	-0.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,939	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,100	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-11,107	–	-0.15%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,604	–	-0.15%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,700	–	-0.15%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-17,408	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,553	–	-0.17%	–
NVDA	Exit	NVIDIA CORP	$0	–	-4,690	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-28,826	–	-0.18%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-25,000	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-6,790	–	-0.19%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-8,851	–	-0.20%	–
SO	Exit	SOUTHERN CO	$0	–	-34,741	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,240	–	-0.21%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-47,096	–	-0.22%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-935	–	-0.25%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-31,095	–	-0.26%	–
WMT	Exit	WALMART INC	$0	–	-22,082	–	-0.28%	–
RTN	Exit	RAYTHEON CO	$0	–	-10,100	–	-0.28%	–
MMM	Exit	3M CO	$0	–	-10,545	–	-0.30%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-16,226	–	-0.30%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,500	–	-0.31%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-17,365	–	-0.32%	–
CSX	Exit	CSX CORP	$0	–	-32,000	–	-0.32%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-14,595	–	-0.32%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-22,600	–	-0.33%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-14,068	–	-0.33%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-59,846	–	-0.35%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-15,500	–	-0.35%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-22,609	–	-0.37%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-61,910	–	-0.41%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-39,025	–	-0.43%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,818	–	-0.43%	–
MRK	Exit	MERCK & CO INC	$0	–	-46,402	–	-0.44%	–
PLD	Exit	PROLOGIS INC	$0	–	-53,125	–	-0.48%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,555	–	-0.53%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-66,835	–	-0.54%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-13	–	-0.56%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-48,638	–	-0.57%	–
EQIX	Exit	EQUINIX INC	$0	–	-10,654	–	-0.62%	–
ABT	Exit	ABBOTT LABS	$0	–	-69,541	–	-0.69%	–
INTC	Exit	INTEL CORP	$0	–	-114,847	–	-0.73%	–
T	Exit	AT&T INC	$0	–	-165,759	–	-0.75%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-69,395	–	-0.79%	–
PFE	Exit	PFIZER INC	$0	–	-141,754	–	-0.84%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-28,267	–	-0.86%	–
ABBV	Exit	ABBVIE INC	$0	–	-70,856	–	-0.90%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-32,255	–	-1.17%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-46,001	–	-1.24%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-42,979	–	-1.29%	–
UNP	Exit	UNION PAC CORP	$0	–	-60,945	–	-1.33%	–
NKE	Exit	NIKE INCcl b	$0	–	-119,876	–	-1.36%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-18,015	–	-1.39%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-201,057	–	-1.44%	–
BA	Exit	BOEING CO	$0	–	-29,872	–	-1.49%	–
ORCL	Exit	ORACLE CORP	$0	–	-215,577	–	-1.49%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-147,744	–	-1.65%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-53,401	–	-1.79%	–
PEP	Exit	PEPSICO INC	$0	–	-127,618	–	-1.92%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-92,051	–	-2.03%	–
INTU	Exit	INTUIT	$0	–	-68,455	–	-2.09%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-91,491	–	-2.09%	–
SYK	Exit	STRYKER CORP	$0	–	-87,822	–	-2.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-135,964	–	-2.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15,101	–	-2.45%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-353,561	–	-2.70%	–
HD	Exit	HOME DEPOT INC	$0	–	-111,530	–	-3.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-20,656	–	-3.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-181,037	–	-3.36%	–
CSCO	Exit	CISCO SYS INC	$0	–	-526,896	–	-3.44%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-109,323	–	-3.45%	–
V	Exit	VISA INC	$0	–	-199,416	–	-4.02%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-188,487	–	-4.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-17,278	–	-4.65%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-172,845	–	-4.97%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-344,285	–	-5.29%	–
AAPL	Exit	APPLE INC	$0	–	-222,116	–	-6.74%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$50,140,000	+21.0%	222,116	-0.8%	6.74%	+9.9%
MSFT	Sell	MICROSOFT CORP	$39,376,000	+14.7%	344,285	-1.1%	5.29%	+4.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$37,008,000	+15.2%	172,845	+0.4%	4.97%	+4.6%
AMZN	Buy	AMAZON COM INC	$34,608,000	+18.3%	17,278	+0.4%	4.65%	+7.4%
CRM	Buy	SALESFORCE COM INC	$29,975,000	+16.7%	188,487	+0.1%	4.03%	+6.0%
V	Sell	VISA INC	$29,930,000	+13.2%	199,416	-0.1%	4.02%	+2.8%
COST	Buy	COSTCO WHSL CORP NEW	$25,678,000	+12.8%	109,323	+0.4%	3.45%	+2.5%
CSCO	Sell	CISCO SYS INC	$25,633,000	+12.5%	526,896	-0.5%	3.44%	+2.2%
JNJ	Buy	JOHNSON & JOHNSON	$25,014,000	+14.1%	181,037	+0.2%	3.36%	+3.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$24,652,000	+7.1%	20,656	+0.1%	3.31%	-2.7%
HD	Buy	HOME DEPOT INC	$23,103,000	+6.3%	111,530	+0.2%	3.10%	-3.4%
SBUX	Buy	STARBUCKS CORP	$20,096,000	+17.5%	353,561	+1.0%	2.70%	+6.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$18,228,000	+7.1%	15,101	+0.2%	2.45%	-2.7%
DIS	Sell	DISNEY WALT CO	$15,900,000	+10.4%	135,964	-1.1%	2.14%	+0.2%
SYK	Buy	STRYKER CORP	$15,604,000	+6.3%	87,822	+1.0%	2.10%	-3.5%
ACN	Buy	ACCENTURE PLC IRELAND	$15,572,000	+4.6%	91,491	+0.5%	2.09%	-5.0%
INTU	Buy	INTUIT	$15,567,000	+11.3%	68,455	+0.0%	2.09%	+1.1%
FB	Buy	FACEBOOK INCcl a	$15,139,000	-14.4%	92,051	+1.2%	2.03%	-22.2%
PEP	Sell	PEPSICO INC	$14,268,000	+2.6%	127,618	-0.1%	1.92%	-6.8%
IDXX	Buy	IDEXX LABS INC	$13,332,000	+17.6%	53,401	+2.7%	1.79%	+6.9%
PG	Sell	PROCTER AND GAMBLE CO	$12,297,000	+5.0%	147,744	-1.5%	1.65%	-4.6%
ORCL	Sell	ORACLE CORP	$11,115,000	+8.7%	215,577	-7.1%	1.49%	-1.3%
BA	Buy	BOEING CO	$11,109,000	+11.0%	29,872	+0.2%	1.49%	+0.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$10,734,000	+0.5%	201,057	-5.3%	1.44%	-8.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$10,341,000	+21.0%	18,015	+0.9%	1.39%	+10.0%
NKE	Buy	NIKE INCcl b	$10,156,000	+6.4%	119,876	+0.1%	1.36%	-3.3%
UNP	Sell	UNION PAC CORP	$9,924,000	+14.5%	60,945	-0.3%	1.33%	+4.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$9,568,000	+13.2%	42,979	-0.1%	1.29%	+2.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$9,260,000	+4.1%	46,001	+0.8%	1.24%	-5.5%
ADBE	Buy	ADOBE SYS INC	$8,707,000	+24.7%	32,255	+12.7%	1.17%	+13.3%
ABBV	Sell	ABBVIE INC	$6,702,000	+2.1%	70,856	-0.0%	0.90%	-7.2%
PANW	Buy	PALO ALTO NETWORKS INC	$6,367,000	+17.7%	28,267	+7.4%	0.86%	+7.0%
PFE	Sell	PFIZER INC	$6,247,000	+21.2%	141,754	-0.2%	0.84%	+10.1%
XOM	Sell	EXXON MOBIL CORP	$5,900,000	-14.1%	69,395	-16.4%	0.79%	-21.9%
T	Sell	AT&T INC	$5,566,000	-29.0%	165,759	-32.1%	0.75%	-35.5%
EQIX	Buy	EQUINIX INC	$4,612,000	+11.8%	10,654	+11.0%	0.62%	+1.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,243,000	+7.9%	48,638	+3.2%	0.57%	-2.1%
MO	Sell	ALTRIA GROUP INC	$4,031,000	+1.0%	66,835	-4.9%	0.54%	-8.3%
PLD	Buy	PROLOGIS INC	$3,601,000	+12.0%	53,125	+8.5%	0.48%	+1.7%
MRK	Sell	MERCK & CO INC	$3,292,000	+10.7%	46,402	-5.3%	0.44%	+0.5%
BLK	Buy	BLACKROCK INC	$3,214,000	+46.3%	6,818	+54.8%	0.43%	+32.9%
PM	Sell	PHILIP MORRIS INTL INC	$3,182,000	-22.1%	39,025	-22.8%	0.43%	-29.1%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$3,043,000	+23.1%	61,910	+28.0%	0.41%	+11.7%
CVX	Sell	CHEVRON CORP NEW	$2,765,000	-5.0%	22,609	-1.8%	0.37%	-13.7%
NEE	Sell	NEXTERA ENERGY INC	$2,598,000	-1.1%	15,500	-1.5%	0.35%	-10.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,571,000	+4.6%	59,846	-0.2%	0.35%	-4.9%
SPG	Sell	SIMON PPTY GROUP INC NEW	$2,487,000	-0.8%	14,068	-4.5%	0.33%	-10.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,405,000	-2.2%	14,595	+10.1%	0.32%	-11.3%
BBH	Buy	VANECK VECTORS ETF TRbiotech etf	$2,362,000	+22.3%	17,365	+7.9%	0.32%	+10.8%
MMM	Sell	3M CO	$2,222,000	+6.7%	10,545	-0.4%	0.30%	-2.9%
RTN	Sell	RAYTHEON CO	$2,087,000	+6.6%	10,100	-0.3%	0.28%	-3.4%
WMT	Sell	WALMART INC	$2,074,000	+8.8%	22,082	-0.8%	0.28%	-1.1%
BKNG	Buy	BOOKING HLDGS INC	$1,855,000	-1.6%	935	+0.5%	0.25%	-10.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,668,000	+5.7%	47,096	-2.1%	0.22%	-3.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,548,000	-2.3%	10,240	-9.7%	0.21%	-11.5%
SO	Sell	SOUTHERN CO	$1,515,000	-6.1%	34,741	-0.3%	0.20%	-14.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,453,000	+1.8%	8,851	-2.2%	0.20%	-7.6%
AMGN	Sell	AMGEN INC	$1,407,000	+11.9%	6,790	-0.3%	0.19%	+1.6%
NVDA	Buy	NVIDIA CORP	$1,318,000	+229.5%	4,690	+177.5%	0.18%	+200.0%
MCD	Sell	MCDONALDS CORP	$1,264,000	+6.1%	7,553	-0.7%	0.17%	-3.4%
HON	Sell	HONEYWELL INTL INC	$1,115,000	+13.7%	6,700	-1.6%	0.15%	+3.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,113,000	+0.6%	6,604	-2.2%	0.15%	-8.5%
LMT	Sell	LOCKHEED MARTIN CORP	$1,072,000	+16.1%	3,100	-0.8%	0.14%	+5.1%
YUM	Sell	YUM BRANDS INC	$880,000	+15.8%	9,680	-0.4%	0.12%	+5.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$829,000	+5.9%	5,150	-1.4%	0.11%	-4.3%
JPM	Buy	JPMORGAN CHASE & CO	$796,000	+14.7%	7,054	+5.9%	0.11%	+3.9%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$769,000	+2.9%	8,825	-1.9%	0.10%	-7.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$703,000	+1.9%	6,350	-4.5%	0.09%	-7.8%
KHC	Sell	KRAFT HEINZ CO	$569,000	-14.2%	10,324	-2.2%	0.08%	-22.4%
WFC	Sell	WELLS FARGO CO NEW	$504,000	-19.5%	9,595	-15.1%	0.07%	-26.9%
CL	Sell	COLGATE PALMOLIVE CO	$402,000	+0.8%	6,000	-2.4%	0.05%	-8.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$385,000	+11.0%	1,182	-0.1%	0.05%	+2.0%
YUMC	Sell	YUM CHINA HLDGS INC	$340,000	-9.1%	9,680	-0.4%	0.05%	-16.4%
SLB	Buy	SCHLUMBERGER LTD	$298,000	+10.0%	4,888	+20.8%	0.04%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$295,000	-8.1%	4,336	-6.5%	0.04%	-14.9%
BIDU	Buy	BAIDU INCspon adr rep a	$258,000	-1.5%	1,130	+4.6%	0.04%	-10.3%
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$252,000	–	5,820	–	0.03%	–
COP	Buy	CONOCOPHILLIPS	$243,000	+16.3%	3,145	+4.8%	0.03%	+6.5%
PSX	Sell	PHILLIPS 66	$221,000	0.0%	1,957	-0.6%	0.03%	-9.1%
EXAS	New	EXACT SCIENCES CORP	$221,000	–	2,800	–	0.03%	–
CVS	New	CVS HEALTH CORP	$217,000	–	2,757	–	0.03%	–
BBBY	Sell	BED BATH & BEYOND INC	$202,000	-27.3%	13,437	-3.7%	0.03%	-34.1%
GE	Sell	GENERAL ELECTRIC CO	$122,000	-51.2%	10,800	-41.3%	0.02%	-56.8%
TSLA	Exit	TESLA INC	$0	–	-585	–	-0.03%	–
FNGN	Exit	FINANCIAL ENGINES	$0	–	-4,693	–	-0.03%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$41,446,000	–	223,900	–	6.13%	–
MSFT	New	MICROSOFT CORP	$34,320,000	–	348,041	–	5.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$32,131,000	–	172,145	–	4.75%	–
AMZN	New	AMAZON.COM	$29,257,000	–	17,212	–	4.33%	–
V	New	VISA INC	$26,449,000	–	199,690	–	3.91%	–
CRM	New	SALESFORCE.COM INC	$25,687,000	–	188,321	–	3.80%	–
GOOG	New	ALPHABET CLASS C	$23,011,000	–	20,626	–	3.40%	–
CSCO	New	CISCO SYSTEMS INC	$22,789,000	–	529,596	–	3.37%	–
COST	New	COSTCO WHSL CORP (NEW)	$22,765,000	–	108,933	–	3.37%	–
JNJ	New	JOHNSON & JOHNSON	$21,915,000	–	180,609	–	3.24%	–
HD	New	HOME DEPOT INC	$21,724,000	–	111,348	–	3.21%	–
FB	New	FACEBOOK INC	$17,681,000	–	90,990	–	2.62%	–
SBUX	New	STARBUCKS CORPORATION	$17,106,000	–	350,169	–	2.53%	–
GOOGL	New	ALPHABET CLASS A	$17,025,000	–	15,077	–	2.52%	–
ACN	New	ACCENTURE PLC	$14,886,000	–	90,998	–	2.20%	–
SYK	New	STRYKER CORP	$14,685,000	–	86,963	–	2.17%	–
DIS	New	DISNEY WALT CO	$14,407,000	–	137,456	–	2.13%	–
INTU	New	INTUIT INC	$13,981,000	–	68,430	–	2.07%	–
PEP	New	PEPSICO INC	$13,904,000	–	127,711	–	2.06%	–
PG	New	PROCTER AND GAMBLE COMPANY	$11,708,000	–	149,983	–	1.73%	–
IDXX	New	IDEXX LABORATORIES	$11,332,000	–	51,995	–	1.68%	–
VZ	New	VERIZON COMMUNICATIONS	$10,676,000	–	212,202	–	1.58%	–
ORCL	New	ORACLE CORP	$10,228,000	–	232,127	–	1.51%	–
BA	New	BOEING COMPANY	$10,004,000	–	29,817	–	1.48%	–
NKE	New	NIKE INC CL B	$9,544,000	–	119,776	–	1.41%	–
IJH	New	ISHARES S&P MIDCAP 400 ETF	$8,893,000	–	45,655	–	1.32%	–
UNP	New	UNION PACIFIC CORPORATION	$8,664,000	–	61,155	–	1.28%	–
ISRG	New	INTUITIVE SURGICAL INC	$8,544,000	–	17,856	–	1.26%	–
MA	New	MASTERCARD	$8,452,000	–	43,010	–	1.25%	–
T	New	AT&T INC	$7,843,000	–	244,240	–	1.16%	–
ADBE	New	ADOBE SYSTEMS INC	$6,980,000	–	28,630	–	1.03%	–
XOM	New	EXXON MOBIL CORP (NEW)	$6,866,000	–	82,988	–	1.02%	–
ABBV	New	ABBVIE INC	$6,565,000	–	70,858	–	0.97%	–
INTC	New	INTEL CORP	$5,709,000	–	114,847	–	0.84%	–
PANW	New	PALO ALTO NETWORKS	$5,410,000	–	26,330	–	0.80%	–
PFE	New	PFIZER INC	$5,154,000	–	142,060	–	0.76%	–
ABT	New	ABBOTT LABORATORIES	$4,241,000	–	69,541	–	0.63%	–
EQIX	New	EQUINIX	$4,127,000	–	9,600	–	0.61%	–
NFLX	New	NETFLIX INC	$4,132,000	–	10,555	–	0.61%	–
PM	New	PHILIP MORRIS INTL INC	$4,083,000	–	50,575	–	0.60%	–
MO	New	ALTRIA GROUP INC	$3,991,000	–	70,285	–	0.59%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETF	$3,934,000	–	47,138	–	0.58%	–
BRKA	New	BERKSHIRE HATHAWAY INC CV CL A	$3,667,000	–	13	–	0.54%	–
PLD	New	PROLOGIS, INC	$3,216,000	–	48,950	–	0.48%	–
MRK	New	MERCK & CO INC	$2,974,000	–	49,002	–	0.44%	–
CVX	New	CHEVRON CORP NEW	$2,911,000	–	23,021	–	0.43%	–
NEE	New	NEXTERA ENERGY INC	$2,627,000	–	15,730	–	0.39%	–
TROW	New	PRICE T ROWE GROUP INC	$2,624,000	–	22,600	–	0.39%	–
SPG	New	SIMON PROPERTY GROUP INC	$2,507,000	–	14,732	–	0.37%	–
SCHW	New	SCHWAB CHARLES CORP	$2,472,000	–	48,385	–	0.37%	–
BABA	New	ALIBABA	$2,460,000	–	13,260	–	0.36%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$2,459,000	–	59,984	–	0.36%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETF	$2,203,000	–	16,226	–	0.33%	–
BLK	New	BLACKROCK INC	$2,197,000	–	4,403	–	0.32%	–
MMM	New	3M CO	$2,082,000	–	10,584	–	0.31%	–
CSX	New	CSX CORP	$2,041,000	–	32,000	–	0.30%	–
RTN	New	RAYTHEON CO NEW	$1,958,000	–	10,135	–	0.29%	–
BBH	New	VANECK VECTORS BIOTECH ETF	$1,931,000	–	16,095	–	0.29%	–
WMT	New	WAL MART INC.	$1,907,000	–	22,262	–	0.28%	–
BKNG	New	BOOKING HOLDINGS INC	$1,885,000	–	930	–	0.28%	–
BIIB	New	BIOGEN INC.	$1,887,000	–	6,500	–	0.28%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,721,000	–	31,095	–	0.26%	–
SO	New	SOUTHERN COMPANY	$1,613,000	–	34,841	–	0.24%	–
IBM	New	INTL BUSINESS MACHINES	$1,585,000	–	11,345	–	0.24%	–
CMCSA	New	COMCAST CORP CL A (NEW)	$1,578,000	–	48,094	–	0.23%	–
VO	New	VANGUARD MID-CAP ETF	$1,427,000	–	9,051	–	0.21%	–
KO	New	COCA-COLA COMPANY	$1,264,000	–	28,826	–	0.19%	–
AMGN	New	AMGEN INC	$1,257,000	–	6,810	–	0.19%	–
LYV	New	LIVE NATION ENTERTAINMENT	$1,214,000	–	25,000	–	0.18%	–
MCD	New	MCDONALDS CORP	$1,191,000	–	7,603	–	0.18%	–
WEC	New	WEC ENERGY GROUP INC	$1,125,000	–	17,408	–	0.17%	–
IWM	New	ISHARES RUSSELL 2000 INDEX FDetf	$1,106,000	–	6,754	–	0.16%	–
HON	New	HONEYWELL INTERNATIONAL INC	$981,000	–	6,810	–	0.14%	–
MDT	New	MEDTRONIC PLC	$951,000	–	11,107	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$923,000	–	3,125	–	0.14%	–
LAZ	New	LAZARD LTD	$884,000	–	18,070	–	0.13%	–
SPY	New	SPDR TRUST SERIES 1	$828,000	–	3,054	–	0.12%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETF	$834,000	–	5,939	–	0.12%	–
VUG	New	VANGUARD LARGE CAP GROWTH ETF	$783,000	–	5,225	–	0.12%	–
YUM	New	YUM! BRANDS INC	$760,000	–	9,720	–	0.11%	–
VYM	New	VANGUARD HIGH DIV YIELD ETF	$747,000	–	9,000	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$694,000	–	6,664	–	0.10%	–
VTV	New	VANGUARD LARGE CAP VALUE ETF	$690,000	–	6,650	–	0.10%	–
KHC	New	KRAFT HEINZ COMPANY	$663,000	–	10,556	–	0.10%	–
WBA	New	WALGREEN BOOTS ALLIANCE INC	$648,000	–	10,792	–	0.10%	–
WFC	New	WELLS FARGO & CO (NEW)	$626,000	–	11,295	–	0.09%	–
WSM	New	WILLIAMS SONOMA INC	$595,000	–	9,700	–	0.09%	–
CR	New	CRANE COMPANY	$544,000	–	6,790	–	0.08%	–
USB	New	US BANCORP	$498,000	–	9,959	–	0.07%	–
GIS	New	GENERAL MILLS INCORPORATED	$451,000	–	10,200	–	0.07%	–
FDX	New	FEDEX CORP	$425,000	–	1,870	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$419,000	–	1,750	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$399,000	–	6,150	–	0.06%	–
NVDA	New	NVIDIA	$400,000	–	1,690	–	0.06%	–
PPG	New	PPG INDUSTRIES	$394,000	–	3,800	–	0.06%	–
YUMC	New	YUM CHINA HLDGS INC COM	$374,000	–	9,720	–	0.06%	–
MKC	New	MCCORMICK & CO	$371,000	–	3,200	–	0.06%	–
K	New	KELLOGG COMPANY	$363,000	–	5,200	–	0.05%	–
LOW	New	LOWES COS INC COM	$366,000	–	3,825	–	0.05%	–
CHTR	New	CHARTER COMMUNICATIONS INC	$347,000	–	1,183	–	0.05%	–
PACW	New	PACWEST BANCORP	$346,000	–	7,000	–	0.05%	–
VB	New	VANGUARD SMALL CAP ETF	$323,000	–	2,075	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE	$319,000	–	3,000	–	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLC CL A ADR	$321,000	–	4,636	–	0.05%	–
ITW	New	ILLINOIS TOOL WORKS	$310,000	–	2,235	–	0.05%	–
AL	New	AIR LEASE CORP CL A	$298,000	–	7,100	–	0.04%	–
BP	New	BP PLC ADRS	$288,000	–	6,300	–	0.04%	–
DNKN	New	DUNKIN' BRANDS GROUP INC	$276,000	–	4,000	–	0.04%	–
BBBY	New	BED BATH & BEYOND INC	$278,000	–	13,958	–	0.04%	–
SLB	New	SCHLUMBERGER LIMITED	$271,000	–	4,048	–	0.04%	–
BIDU	New	BAIDU INC SPON ADR	$262,000	–	1,080	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$255,000	–	1,900	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$250,000	–	18,400	–	0.04%	–
VOE	New	VANGUARD MID-CAP VALUE ETF	$239,000	–	2,160	–	0.04%	–
QQQ	New	INVESCO QQQ TR	$230,000	–	1,338	–	0.03%	–
MCY	New	MERCURY GEN CORP NEW	$228,000	–	5,000	–	0.03%	–
PSX	New	PHILLIPS 66	$221,000	–	1,969	–	0.03%	–
TXT	New	TEXTRON INC	$219,000	–	3,328	–	0.03%	–
FNGN	New	FINANCIAL ENGINES	$211,000	–	4,693	–	0.03%	–
COP	New	CONOCO PHILLIPS	$209,000	–	3,000	–	0.03%	–
TSLA	New	TESLA INC	$201,000	–	585	–	0.03%	–

Q4 2017

			Value		Shares		↓ Weighting
PRXL	Exit	PAREXEL INTL CORP	$0	–	-2,350	–	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,900	–	-0.04%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-4,000	–	-0.04%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-4,800	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,757	–	-0.04%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-3,800	–	-0.04%	–
ADNT	Exit	ADIENT PLC	$0	–	-2,806	–	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-6,300	–	-0.04%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,360	–	-0.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,785	–	-0.04%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-5,000	–	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,148	–	-0.05%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-7,100	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-3,900	–	-0.05%	–
K	Exit	KELLOGG CO	$0	–	-5,200	–	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-5,386	–	-0.05%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,200	–	-0.05%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,200	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,800	–	-0.06%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-7,000	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,000	–	-0.06%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-9,680	–	-0.06%	–
PPG	Exit	PPG INDS INC	$0	–	-3,800	–	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-1,850	–	-0.07%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,182	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,124	–	-0.07%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-9,700	–	-0.08%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,200	–	-0.09%	–
USB	Exit	US BANCORP DEL	$0	–	-9,959	–	-0.09%	–
CR	Exit	CRANE CO	$0	–	-6,790	–	-0.09%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-14,300	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,343	–	-0.10%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-4,590	–	-0.10%	–
YUM	Exit	YUM BRANDS INC	$0	–	-9,680	–	-0.12%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-12,920	–	-0.12%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,650	–	-0.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-7,700	–	-0.13%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,039	–	-0.13%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-10,000	–	-0.14%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-10,490	–	-0.14%	–
LAZ	Exit	LAZARD LTD	$0	–	-18,070	–	-0.14%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-19,125	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-11,020	–	-0.14%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-11,242	–	-0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,457	–	-0.14%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,700	–	-0.16%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,100	–	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-41,596	–	-0.17%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-25,000	–	-0.18%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,382	–	-0.18%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-17,408	–	-0.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,553	–	-0.20%	–
AMGN	Exit	AMGEN INC	$0	–	-6,790	–	-0.21%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,385	–	-0.21%	–
KO	Exit	COCA COLA CO	$0	–	-28,826	–	-0.22%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-9,251	–	-0.23%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-67,660	–	-0.26%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-925	–	-0.28%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-21,768	–	-0.28%	–
CSX	Exit	CSX CORP	$0	–	-32,000	–	-0.29%	–
NFLX	Exit	NETFLIX INC	$0	–	-9,636	–	-0.29%	–
SO	Exit	SOUTHERN CO	$0	–	-36,441	–	-0.30%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-47,684	–	-0.30%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,695	–	-0.31%	–
RTN	Exit	RAYTHEON CO	$0	–	-10,100	–	-0.31%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-31,695	–	-0.34%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,500	–	-0.34%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-22,600	–	-0.34%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-16,502	–	-0.35%	–
MMM	Exit	3M CO	$0	–	-10,545	–	-0.37%	–
PLD	Exit	PROLOGIS INC	$0	–	-37,495	–	-0.40%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-16,350	–	-0.40%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-61,386	–	-0.42%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-22,805	–	-0.45%	–
CELG	Exit	CELGENE CORP	$0	–	-18,605	–	-0.45%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-19,500	–	-0.48%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-39,508	–	-0.49%	–
EQIX	Exit	EQUINIX INC	$0	–	-6,707	–	-0.50%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-18,675	–	-0.50%	–
AGN	Exit	ALLERGAN PLC	$0	–	-15,276	–	-0.52%	–
MRK	Exit	MERCK & CO INC	$0	–	-50,302	–	-0.54%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-13	–	-0.59%	–
ABT	Exit	ABBOTT LABS	$0	–	-69,866	–	-0.62%	–
TWX	Exit	TIME WARNER INC	$0	–	-36,786	–	-0.63%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-28,268	–	-0.68%	–
INTC	Exit	INTEL CORP	$0	–	-115,873	–	-0.73%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-70,285	–	-0.74%	–
PFE	Exit	PFIZER INC	$0	–	-143,119	–	-0.85%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-5,010	–	-0.87%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-52,075	–	-0.96%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-41,945	–	-0.98%	–
NKE	Exit	NIKE INCcl b	$0	–	-123,201	–	-1.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-72,041	–	-1.06%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-86,430	–	-1.18%	–
UNP	Exit	UNION PAC CORP	$0	–	-61,170	–	-1.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-91,699	–	-1.25%	–
BA	Exit	BOEING CO	$0	–	-29,615	–	-1.25%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-50,127	–	-1.30%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-44,100	–	-1.31%	–
T	Exit	AT&T INC	$0	–	-202,685	–	-1.32%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-264,366	–	-1.53%	–
INTU	Exit	INTUIT	$0	–	-67,255	–	-1.59%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-217,483	–	-1.79%	–
ORCL	Exit	ORACLE CORP	$0	–	-235,977	–	-1.90%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-87,670	–	-1.97%	–
SYK	Exit	STRYKER CORP	$0	–	-85,858	–	-2.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-136,015	–	-2.23%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-150,329	–	-2.28%	–
PEP	Exit	PEPSICO INC	$0	–	-127,333	–	-2.36%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15,168	–	-2.46%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-90,295	–	-2.57%	–
AMZN	Exit	AMAZON COM INC	$0	–	-16,770	–	-2.68%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-185,606	–	-2.88%	–
CSCO	Exit	CISCO SYS INC	$0	–	-529,172	–	-2.96%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-108,762	–	-2.97%	–
HD	Exit	HOME DEPOT INC	$0	–	-110,475	–	-3.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-342,104	–	-3.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-20,390	–	-3.25%	–
V	Exit	VISA INC	$0	–	-199,501	–	-3.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-180,081	–	-3.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-345,280	–	-4.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-171,384	–	-5.23%	–
AAPL	Exit	APPLE INC	$0	–	-228,944	–	-5.87%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$35,285,000	+7.0%	228,944	-0.0%	5.87%	+3.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$31,418,000	+8.8%	171,384	+0.5%	5.23%	+5.5%
MSFT	Buy	MICROSOFT CORP	$25,720,000	+8.6%	345,280	+0.5%	4.28%	+5.3%
JNJ	Buy	JOHNSON & JOHNSON	$23,412,000	-1.3%	180,081	+0.4%	3.89%	-4.3%
V	Buy	VISA INC	$20,995,000	+13.4%	199,501	+1.0%	3.49%	+9.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$19,556,000	+6.6%	20,390	+1.0%	3.25%	+3.3%
SBUX	Buy	STARBUCKS CORP	$18,374,000	-7.2%	342,104	+0.8%	3.06%	-10.0%
HD	Buy	HOME DEPOT INC	$18,069,000	+7.2%	110,475	+0.5%	3.01%	+3.9%
COST	Buy	COSTCO WHSL CORP NEW	$17,869,000	+3.6%	108,762	+0.8%	2.97%	+0.4%
CSCO	Sell	CISCO SYS INC	$17,796,000	+6.9%	529,172	-0.5%	2.96%	+3.6%
CRM	Buy	SALESFORCE COM INC	$17,339,000	+12.1%	185,606	+3.9%	2.88%	+8.7%
AMZN	Buy	AMAZON COM INC	$16,122,000	+0.4%	16,770	+1.1%	2.68%	-2.6%
FB	Buy	FACEBOOK INCcl a	$15,429,000	+16.9%	90,295	+3.3%	2.57%	+13.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$14,769,000	+4.7%	15,168	-0.0%	2.46%	+1.5%
PEP	Buy	PEPSICO INC	$14,189,000	-1.0%	127,333	+2.6%	2.36%	-4.0%
PG	Buy	PROCTER AND GAMBLE CO	$13,677,000	+4.7%	150,329	+0.3%	2.28%	+1.6%
DIS	Buy	DISNEY WALT CO	$13,407,000	-7.1%	136,015	+0.1%	2.23%	-9.9%
SYK	Sell	STRYKER CORP	$12,194,000	+2.0%	85,858	-0.3%	2.03%	-1.1%
ACN	Buy	ACCENTURE PLC IRELAND	$11,842,000	+15.2%	87,670	+5.5%	1.97%	+11.7%
ORCL	Sell	ORACLE CORP	$11,409,000	-3.6%	235,977	-0.0%	1.90%	-6.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$10,763,000	+10.8%	217,483	+0.0%	1.79%	+7.4%
INTU	Buy	INTUIT	$9,560,000	+11.5%	67,255	+4.2%	1.59%	+8.1%
FNGN	Buy	FINANCIAL ENGINES INC	$9,187,000	-3.0%	264,366	+2.2%	1.53%	-5.9%
T	Sell	AT&T INC	$7,939,000	+0.9%	202,685	-2.8%	1.32%	-2.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$7,889,000	+10.0%	44,100	+7.0%	1.31%	+6.7%
BA	Buy	BOEING CO	$7,528,000	+30.9%	29,615	+1.8%	1.25%	+26.8%
XOM	Sell	EXXON MOBIL CORP	$7,517,000	-22.5%	91,699	-23.7%	1.25%	-24.9%
UNP	Buy	UNION PAC CORP	$7,094,000	+8.7%	61,170	+2.1%	1.18%	+5.4%
HSIC	Buy	SCHEIN HENRY INC	$7,086,000	-11.6%	86,430	+97.4%	1.18%	-14.3%
ABBV	Sell	ABBVIE INC	$6,402,000	+20.9%	72,041	-1.4%	1.06%	+17.2%
NKE	Sell	NIKE INCcl b	$6,388,000	-13.1%	123,201	-1.1%	1.06%	-15.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$5,923,000	+17.1%	41,945	+0.7%	0.98%	+13.5%
PM	Sell	PHILIP MORRIS INTL INC	$5,781,000	-8.1%	52,075	-2.8%	0.96%	-10.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$5,240,000	+12.4%	5,010	+0.5%	0.87%	+9.0%
MO	Sell	ALTRIA GROUP INC	$4,457,000	-16.0%	70,285	-1.4%	0.74%	-18.7%
INTC	Sell	INTEL CORP	$4,412,000	+9.3%	115,873	-3.2%	0.73%	+5.9%
PANW	Buy	PALO ALTO NETWORKS INC	$4,073,000	+8.1%	28,268	+0.4%	0.68%	+4.8%
MRK	Sell	MERCK & CO INC	$3,221,000	-2.3%	50,302	-2.3%	0.54%	-5.3%
EQIX	Buy	EQUINIX INC	$2,993,000	+282.2%	6,707	+267.5%	0.50%	+271.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,932,000	+32.9%	39,508	+25.5%	0.49%	+28.8%
ADBE	Buy	ADOBE SYS INC	$2,909,000	+14.3%	19,500	+8.3%	0.48%	+10.8%
CVX	Sell	CHEVRON CORP NEW	$2,680,000	+6.1%	22,805	-5.8%	0.45%	+2.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,496,000	-6.6%	61,386	-0.8%	0.42%	-9.6%
PLD	Buy	PROLOGIS INC	$2,379,000	+187.0%	37,495	+165.1%	0.40%	+178.9%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$2,109,000	+7.2%	16,502	+3.1%	0.35%	+4.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,842,000	-29.7%	12,695	-25.5%	0.31%	-31.8%
PCLN	Buy	PRICELINE GRP INC	$1,694,000	-1.6%	925	+0.5%	0.28%	-4.4%
BBBY	Sell	BED BATH & BEYOND INC	$1,588,000	-24.7%	67,660	-2.5%	0.26%	-27.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,275,000	+297.2%	7,385	+224.6%	0.21%	+285.5%
AMGN	Buy	AMGEN INC	$1,266,000	+23.0%	6,790	+13.7%	0.21%	+19.2%
WEC	Sell	WEC ENERGY GROUP INC	$1,093,000	-13.2%	17,408	-15.1%	0.18%	-15.7%
GE	Sell	GENERAL ELECTRIC CO	$1,006,000	-88.5%	41,596	-87.1%	0.17%	-88.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$869,000	+4.1%	3,457	+0.1%	0.14%	+1.4%
MDT	Sell	MEDTRONIC PLC	$857,000	-54.1%	11,020	-47.6%	0.14%	-55.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$782,000	+65.7%	6,039	+59.2%	0.13%	+60.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$750,000	+3.6%	5,650	-0.9%	0.12%	+0.8%
BBH	Buy	VANECK VECTORS ETF TRbiotech etf	$616,000	+70.6%	4,590	+59.9%	0.10%	+64.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$576,000	-14.2%	14,300	-7.6%	0.10%	-16.5%
CR	Sell	CRANE CO	$543,000	-2.2%	6,790	-2.9%	0.09%	-5.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$430,000	+8.0%	1,182	-0.1%	0.07%	+5.9%
MKC	Sell	MCCORMICK & CO INC	$328,000	-10.4%	3,200	-14.7%	0.06%	-12.7%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$326,000	-44.2%	5,386	-51.0%	0.05%	-46.0%
SLB	Sell	SCHLUMBERGER LTD	$289,000	-64.3%	4,148	-66.3%	0.05%	-65.5%
ADNT	New	ADIENT PLC	$236,000	–	2,806	–	0.04%	–
CVS	Sell	CVS HEALTH CORP	$224,000	-3.4%	2,757	-4.3%	0.04%	-7.5%
ADP	New	AUTOMATIC DATA PROCESSING IN	$208,000	–	1,900	–	0.04%	–
TSLA	Exit	TESLA INC	$0	–	-585	–	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,800	–	-0.05%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$32,974,000	–	228,956	–	5.66%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$28,872,000	–	170,469	–	4.95%	–
JNJ	New	JOHNSON & JOHNSON	$23,724,000	–	179,336	–	4.07%	–
MSFT	New	MICROSOFT CORP	$23,680,000	–	343,530	–	4.06%	–
SBUX	New	STARBUCKS CORP	$19,799,000	–	339,554	–	3.40%	–
V	New	VISA INC	$18,521,000	–	197,491	–	3.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$18,348,000	–	20,191	–	3.15%	–
COST	New	COSTCO WHSL CORP NEW	$17,254,000	–	107,887	–	2.96%	–
HD	New	HOME DEPOT INC	$16,861,000	–	109,915	–	2.89%	–
CSCO	New	CISCO SYS INC	$16,652,000	–	532,026	–	2.86%	–
AMZN	New	AMAZON COM INC	$16,054,000	–	16,585	–	2.75%	–
CRM	New	SALESFORCE COM INC	$15,468,000	–	178,611	–	2.65%	–
DIS	New	DISNEY WALT CO	$14,435,000	–	135,863	–	2.48%	–
PEP	New	PEPSICO INC	$14,336,000	–	124,133	–	2.46%	–
GOOGL	New	ALPHABET INCcap stk cl a	$14,106,000	–	15,173	–	2.42%	–
FB	New	FACEBOOK INCcl a	$13,200,000	–	87,430	–	2.26%	–
PG	New	PROCTER AND GAMBLE CO	$13,058,000	–	149,829	–	2.24%	–
SYK	New	STRYKER CORP	$11,952,000	–	86,123	–	2.05%	–
ORCL	New	ORACLE CORP	$11,837,000	–	236,077	–	2.03%	–
ACN	New	ACCENTURE PLC IRELAND	$10,277,000	–	83,095	–	1.76%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,711,000	–	217,453	–	1.67%	–
XOM	New	EXXON MOBIL CORP	$9,704,000	–	120,202	–	1.66%	–
FNGN	New	FINANCIAL ENGINES INC	$9,469,000	–	258,716	–	1.62%	–
GE	New	GENERAL ELECTRIC CO	$8,731,000	–	323,252	–	1.50%	–
INTU	New	INTUIT	$8,576,000	–	64,575	–	1.47%	–
IDXX	New	IDEXX LABS INC	$8,092,000	–	50,127	–	1.39%	–
HSIC	New	SCHEIN HENRY INC	$8,014,000	–	43,790	–	1.38%	–
T	New	AT&T INC	$7,871,000	–	208,619	–	1.35%	–
NKE	New	NIKE INCcl b	$7,353,000	–	124,619	–	1.26%	–
IJH	New	ISHARES TRcore s&p mcp etf	$7,169,000	–	41,215	–	1.23%	–
UNP	New	UNION PAC CORP	$6,526,000	–	59,918	–	1.12%	–
PM	New	PHILIP MORRIS INTL INC	$6,292,000	–	53,575	–	1.08%	–
BA	New	BOEING CO	$5,751,000	–	29,080	–	0.99%	–
MO	New	ALTRIA GROUP INC	$5,309,000	–	71,285	–	0.91%	–
ABBV	New	ABBVIE INC	$5,296,000	–	73,041	–	0.91%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,058,000	–	41,645	–	0.87%	–
PFE	New	PFIZER INC	$4,807,000	–	143,119	–	0.82%	–
ISRG	New	INTUITIVE SURGICAL INC	$4,663,000	–	4,985	–	0.80%	–
INTC	New	INTEL CORP	$4,038,000	–	119,673	–	0.69%	–
PANW	New	PALO ALTO NETWORKS INC	$3,769,000	–	28,168	–	0.65%	–
AGN	New	ALLERGAN PLC	$3,713,000	–	15,276	–	0.64%	–
TWX	New	TIME WARNER INC	$3,694,000	–	36,786	–	0.63%	–
ABT	New	ABBOTT LABS	$3,396,000	–	69,866	–	0.58%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$3,311,000	–	13	–	0.57%	–
MRK	New	MERCK & CO INC	$3,298,000	–	51,460	–	0.57%	–
SPG	New	SIMON PPTY GROUP INC NEW	$3,021,000	–	18,675	–	0.52%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,673,000	–	61,886	–	0.46%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,620,000	–	17,030	–	0.45%	–
ADBE	New	ADOBE SYS INC	$2,546,000	–	18,000	–	0.44%	–
CVX	New	CHEVRON CORP NEW	$2,527,000	–	24,217	–	0.43%	–
CELG	New	CELGENE CORP	$2,416,000	–	18,605	–	0.41%	–
NEE	New	NEXTERA ENERGY INC	$2,291,000	–	16,350	–	0.39%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,207,000	–	31,473	–	0.38%	–
MMM	New	3M CO	$2,195,000	–	10,545	–	0.38%	–
BBBY	New	BED BATH & BEYOND INC	$2,109,000	–	69,360	–	0.36%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,967,000	–	16,002	–	0.34%	–
MDT	New	MEDTRONIC PLC	$1,866,000	–	21,020	–	0.32%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,856,000	–	47,684	–	0.32%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,766,000	–	31,695	–	0.30%	–
BIIB	New	BIOGEN INC	$1,764,000	–	6,500	–	0.30%	–
CSX	New	CSX CORP	$1,746,000	–	32,000	–	0.30%	–
SO	New	SOUTHERN CO	$1,745,000	–	36,441	–	0.30%	–
PCLN	New	PRICELINE GRP INC	$1,721,000	–	920	–	0.30%	–
TROW	New	PRICE T ROWE GROUP INC	$1,677,000	–	22,600	–	0.29%	–
WMT	New	WAL-MART STORES INC	$1,647,000	–	21,768	–	0.28%	–
RTN	New	RAYTHEON CO	$1,631,000	–	10,100	–	0.28%	–
NFLX	New	NETFLIX INC	$1,440,000	–	9,636	–	0.25%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,318,000	–	9,251	–	0.23%	–
KO	New	COCA COLA CO	$1,293,000	–	28,826	–	0.22%	–
WEC	New	WEC ENERGY GROUP INC	$1,259,000	–	20,508	–	0.22%	–
MCD	New	MCDONALDS CORP	$1,157,000	–	7,553	–	0.20%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,040,000	–	7,382	–	0.18%	–
AMGN	New	AMGEN INC	$1,029,000	–	5,974	–	0.18%	–
KHC	New	KRAFT HEINZ CO	$898,000	–	10,490	–	0.15%	–
HON	New	HONEYWELL INTL INC	$893,000	–	6,700	–	0.15%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$880,000	–	11,242	–	0.15%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$871,000	–	25,000	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP	$861,000	–	3,100	–	0.15%	–
LAZ	New	LAZARD LTD	$837,000	–	18,070	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$835,000	–	3,454	–	0.14%	–
PLD	New	PROLOGIS INC	$829,000	–	14,145	–	0.14%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$822,000	–	19,125	–	0.14%	–
SLB	New	SCHLUMBERGER LTD	$810,000	–	12,296	–	0.14%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$782,000	–	10,000	–	0.13%	–
EQIX	New	EQUINIX INC	$783,000	–	1,825	–	0.13%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$744,000	–	7,700	–	0.13%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$724,000	–	5,700	–	0.12%	–
WFC	New	WELLS FARGO CO NEW	$716,000	–	12,920	–	0.12%	–
YUM	New	YUM BRANDS INC	$714,000	–	9,680	–	0.12%	–
JCI	New	JOHNSON CTLS INTL PLC	$671,000	–	15,483	–	0.12%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$584,000	–	10,986	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$580,000	–	6,343	–	0.10%	–
GIS	New	GENERAL MLS INC	$565,000	–	10,200	–	0.10%	–
CR	New	CRANE CO	$555,000	–	6,990	–	0.10%	–
USB	New	US BANCORP DEL	$517,000	–	9,959	–	0.09%	–
WSM	New	WILLIAMS SONOMA INC	$470,000	–	9,700	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$472,000	–	3,793	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$454,000	–	6,124	–	0.08%	–
PPG	New	PPG INDS INC	$418,000	–	3,800	–	0.07%	–
FDX	New	FEDEX CORP	$402,000	–	1,850	–	0.07%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$398,000	–	1,183	–	0.07%	–
YUMC	New	YUM CHINA HLDGS INC	$382,000	–	9,680	–	0.07%	–
MKC	New	MCCORMICK & CO INC	$366,000	–	3,750	–	0.06%	–
K	New	KELLOGG CO	$361,000	–	5,200	–	0.06%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$361,000	–	2,870	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$351,000	–	1,800	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$332,000	–	3,000	–	0.06%	–
PACW	New	PACWEST BANCORP DEL	$327,000	–	7,000	–	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$321,000	–	2,275	–	0.06%	–
ITW	New	ILLINOIS TOOL WKS INC	$315,000	–	2,200	–	0.05%	–
LOW	New	LOWES COS INC	$302,000	–	3,900	–	0.05%	–
D	New	DOMINION ENERGY INC	$291,000	–	3,800	–	0.05%	–
MCY	New	MERCURY GENL CORP NEW	$270,000	–	5,000	–	0.05%	–
AL	New	AIR LEASE CORPcl a	$265,000	–	7,100	–	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$242,000	–	1,785	–	0.04%	–
XRAY	New	DENTSPLY SIRONA INC	$246,000	–	3,800	–	0.04%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$243,000	–	2,360	–	0.04%	–
CVS	New	CVS HEALTH CORP	$232,000	–	2,881	–	0.04%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$220,000	–	4,000	–	0.04%	–
BEN	New	FRANKLIN RES INC	$215,000	–	4,800	–	0.04%	–
BP	New	BP PLCsponsored adr	$218,000	–	6,300	–	0.04%	–
TSLA	New	TESLA INC	$212,000	–	585	–	0.04%	–
PRXL	New	PAREXEL INTL CORP	$204,000	–	2,350	–	0.04%	–

Q4 2016

			Value		Shares		↓ Weighting
AL	Exit	AIR LEASE CORPcl a	$0	–	-7,100	–	-0.04%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-4,000	–	-0.04%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,290	–	-0.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,785	–	-0.04%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-3,150	–	-0.04%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-3,800	–	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-6,300	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,470	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,106	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,200	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,981	–	-0.05%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,386	–	-0.05%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-5,000	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-3,900	–	-0.05%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-7,000	–	-0.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,183	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,800	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-1,850	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,000	–	-0.06%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,104	–	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,750	–	-0.07%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-5,490	–	-0.07%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-4,895	–	-0.07%	–
PPG	Exit	PPG INDS INC	$0	–	-3,800	–	-0.07%	–
K	Exit	KELLOGG CO	$0	–	-5,200	–	-0.07%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,343	–	-0.08%	–
CR	Exit	CRANE CO	$0	–	-6,990	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,124	–	-0.08%	–
USB	Exit	US BANCORP DEL	$0	–	-10,959	–	-0.09%	–
JWN	Exit	NORDSTROM INC	$0	–	-10,350	–	-0.10%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-10,986	–	-0.10%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-7,612	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,500	–	-0.11%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-20,125	–	-0.12%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,200	–	-0.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-7,750	–	-0.12%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-10,250	–	-0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,454	–	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-7,616	–	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,236	–	-0.14%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,700	–	-0.14%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,650	–	-0.15%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-16,380	–	-0.15%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,998	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,553	–	-0.16%	–
YUM	Exit	YUM BRANDS INC	$0	–	-9,680	–	-0.16%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-11,242	–	-0.17%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-10,790	–	-0.18%	–
CSX	Exit	CSX CORP	$0	–	-32,000	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-5,934	–	-0.18%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-8,063	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-30,234	–	-0.24%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-875	–	-0.24%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-28,078	–	-0.24%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-29,459	–	-0.24%	–
RTN	Exit	RAYTHEON CO	$0	–	-10,100	–	-0.25%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-25,453	–	-0.28%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-23,842	–	-0.29%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-23,482	–	-0.31%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-32,597	–	-0.32%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-15,995	–	-0.32%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-21,250	–	-0.34%	–
MMM	Exit	3M CO	$0	–	-10,613	–	-0.34%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-18,000	–	-0.36%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,500	–	-0.37%	–
SO	Exit	SOUTHERN CO	$0	–	-39,841	–	-0.38%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-16,938	–	-0.38%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-27,196	–	-0.39%	–
CELG	Exit	CELGENE CORP	$0	–	-21,650	–	-0.42%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-15,588	–	-0.44%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-60,286	–	-0.48%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-13	–	-0.52%	–
BA	Exit	BOEING CO	$0	–	-21,755	–	-0.52%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-4,054	–	-0.54%	–
TWX	Exit	TIME WARNER INC	$0	–	-37,186	–	-0.54%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-44,631	–	-0.54%	–
ABT	Exit	ABBOTT LABS	$0	–	-72,247	–	-0.56%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-19,302	–	-0.56%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-30,601	–	-0.58%	–
MRK	Exit	MERCK & CO INC	$0	–	-52,119	–	-0.60%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-79,100	–	-0.62%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-37,395	–	-0.70%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-13,630	–	-0.70%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-25,810	–	-0.75%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-20,469	–	-0.78%	–
INTU	Exit	INTUIT	$0	–	-39,880	–	-0.80%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-71,436	–	-0.83%	–
ABBV	Exit	ABBVIE INC	$0	–	-73,188	–	-0.85%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-58,455	–	-0.85%	–
INTC	Exit	INTEL CORP	$0	–	-123,731	–	-0.86%	–
PFE	Exit	PFIZER INC	$0	–	-142,082	–	-0.88%	–
AGN	Exit	ALLERGAN PLC	$0	–	-21,996	–	-0.93%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-53,957	–	-0.96%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-51,080	–	-1.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-61,768	–	-1.10%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-42,600	–	-1.27%	–
NKE	Exit	NIKE INCcl b	$0	–	-135,344	–	-1.31%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-250,391	–	-1.36%	–
AZO	Exit	AUTOZONE INC	$0	–	-10,505	–	-1.48%	–
T	Exit	AT&T INC	$0	–	-213,241	–	-1.59%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-130,160	–	-1.68%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-77,415	–	-1.73%	–
ORCL	Exit	ORACLE CORP	$0	–	-245,677	–	-1.77%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-342,735	–	-1.86%	–
SYK	Exit	STRYKER CORP	$0	–	-88,073	–	-1.88%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-81,930	–	-1.93%	–
AMZN	Exit	AMAZON COM INC	$0	–	-13,854	–	-2.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-224,353	–	-2.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15,183	–	-2.24%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-171,370	–	-2.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-145,922	–	-2.33%	–
DIS	Exit	DISNEY WALT CO	$0	–	-139,313	–	-2.37%	–
HD	Exit	HOME DEPOT INC	$0	–	-102,240	–	-2.41%	–
PEP	Exit	PEPSICO INC	$0	–	-122,558	–	-2.44%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-150,994	–	-2.48%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-20,198	–	-2.88%	–
V	Exit	VISA INC	$0	–	-196,557	–	-2.98%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-107,112	–	-2.99%	–
CSCO	Exit	CISCO SYS INC	$0	–	-540,674	–	-3.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-339,904	–	-3.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-343,055	–	-3.62%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-179,786	–	-3.89%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-170,119	–	-4.50%	–
AAPL	Exit	APPLE INC	$0	–	-237,059	–	-4.91%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$26,800,000	+18.0%	237,059	-0.2%	4.91%	+16.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$24,577,000	-0.3%	170,119	-0.1%	4.50%	-1.3%
JNJ	Sell	JOHNSON & JOHNSON	$21,238,000	-3.2%	179,786	-0.6%	3.89%	-4.2%
MSFT	Sell	MICROSOFT CORP	$19,760,000	+12.1%	343,055	-0.5%	3.62%	+10.9%
SBUX	Sell	STARBUCKS CORP	$18,402,000	-5.7%	339,904	-0.5%	3.37%	-6.7%
CSCO	Sell	CISCO SYS INC	$17,150,000	+9.7%	540,674	-0.8%	3.14%	+8.5%
COST	Buy	COSTCO WHSL CORP NEW	$16,336,000	-1.8%	107,112	+1.1%	2.99%	-2.9%
V	Buy	VISA INC	$16,255,000	+13.0%	196,557	+1.4%	2.98%	+11.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$15,700,000	+12.2%	20,198	-0.1%	2.88%	+11.0%
PG	Sell	PROCTER AND GAMBLE CO	$13,552,000	+5.8%	150,994	-0.2%	2.48%	+4.7%
PEP	Buy	PEPSICO INC	$13,331,000	+3.7%	122,558	+1.0%	2.44%	+2.6%
HD	Buy	HOME DEPOT INC	$13,156,000	+36.4%	102,240	+35.3%	2.41%	+34.9%
DIS	Buy	DISNEY WALT CO	$12,937,000	-3.2%	139,313	+2.0%	2.37%	-4.2%
XOM	Sell	EXXON MOBIL CORP	$12,736,000	-7.1%	145,922	-0.2%	2.33%	-8.1%
CRM	Buy	SALESFORCE COM INC	$12,224,000	-7.3%	171,370	+3.2%	2.24%	-8.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$12,208,000	+12.2%	15,183	-1.8%	2.24%	+11.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$11,662,000	-7.3%	224,353	-0.4%	2.14%	-8.2%
AMZN	Buy	AMAZON COM INC	$11,600,000	+28.7%	13,854	+10.0%	2.13%	+27.3%
FB	Buy	FACEBOOK INCcl a	$10,509,000	+71.4%	81,930	+52.7%	1.93%	+69.5%
SYK	Sell	STRYKER CORP	$10,253,000	-4.1%	88,073	-1.3%	1.88%	-5.1%
GE	Buy	GENERAL ELECTRIC CO	$10,152,000	+64.4%	342,735	+74.7%	1.86%	+62.7%
ORCL	Buy	ORACLE CORP	$9,650,000	-4.0%	245,677	+0.0%	1.77%	-5.0%
ACN	Buy	ACCENTURE PLC IRELAND	$9,458,000	+8.2%	77,415	+0.3%	1.73%	+7.1%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$9,180,000	-10.4%	130,160	-3.8%	1.68%	-11.4%
T	Buy	AT&T INC	$8,660,000	-4.7%	213,241	+1.4%	1.59%	-5.7%
AZO	Sell	AUTOZONE INC	$8,071,000	-17.4%	10,505	-14.7%	1.48%	-18.3%
FNGN	Buy	FINANCIAL ENGINES INC	$7,439,000	+17.3%	250,391	+2.1%	1.36%	+16.0%
NKE	Buy	NIKE INCcl b	$7,126,000	+11.4%	135,344	+16.8%	1.31%	+10.2%
HSIC	Buy	SCHEIN HENRY INC	$6,943,000	+1.7%	42,600	+10.3%	1.27%	+0.6%
UNP	Sell	UNION PAC CORP	$6,024,000	+5.5%	61,768	-5.6%	1.10%	+4.4%
PM	Sell	PHILIP MORRIS INTL INC	$5,246,000	-4.5%	53,957	-0.1%	0.96%	-5.5%
AGN	Sell	ALLERGAN PLC	$5,066,000	-2.2%	21,996	-1.9%	0.93%	-3.2%
PFE	Buy	PFIZER INC	$4,812,000	-3.6%	142,082	+0.2%	0.88%	-4.6%
GILD	Sell	GILEAD SCIENCES INC	$4,625,000	-21.5%	58,455	-17.3%	0.85%	-22.3%
ABBV	Buy	ABBVIE INC	$4,616,000	+2.0%	73,188	+0.2%	0.85%	+1.0%
MO	Buy	ALTRIA GROUP INC	$4,517,000	-8.1%	71,436	+0.2%	0.83%	-9.1%
INTU	Buy	INTUIT	$4,387,000	+59.3%	39,880	+61.6%	0.80%	+57.6%
SPG	Sell	SIMON PPTY GROUP INC NEW	$4,237,000	-7.5%	20,469	-3.1%	0.78%	-8.5%
PANW	Buy	PALO ALTO NETWORKS INC	$4,112,000	+38.5%	25,810	+6.6%	0.75%	+37.1%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$3,818,000	+59.9%	13,630	+54.8%	0.70%	+58.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,806,000	+94.8%	37,395	+68.5%	0.70%	+92.8%
BBBY	Sell	BED BATH & BEYOND INC	$3,410,000	-55.2%	79,100	-55.1%	0.62%	-55.7%
MRK	Buy	MERCK & CO INC	$3,253,000	+8.7%	52,119	+0.3%	0.60%	+7.6%
ABT	Buy	ABBOTT LABS	$3,055,000	+10.3%	72,247	+2.5%	0.56%	+9.2%
TROW	Sell	PRICE T ROWE GROUP INC	$2,968,000	-13.1%	44,631	-4.6%	0.54%	-14.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$2,938,000	+5.9%	4,054	-3.3%	0.54%	+4.9%
BA	Buy	BOEING CO	$2,866,000	+15.6%	21,755	+14.0%	0.52%	+14.4%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$2,811,000	+7.9%	13	+8.3%	0.52%	+6.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,647,000	-4.6%	60,286	-1.1%	0.48%	-5.6%
CELG	Sell	CELGENE CORP	$2,263,000	+2.6%	21,650	-3.2%	0.42%	+1.5%
SLB	Sell	SCHLUMBERGER LTD	$2,139,000	-15.5%	27,196	-15.0%	0.39%	-16.4%
NEE	Sell	NEXTERA ENERGY INC	$2,072,000	-9.8%	16,938	-3.8%	0.38%	-10.6%
SO	Sell	SOUTHERN CO	$2,044,000	-9.1%	39,841	-5.0%	0.38%	-10.1%
ADBE	Buy	ADOBE SYS INC	$1,954,000	+17.2%	18,000	+3.4%	0.36%	+15.9%
MMM	Sell	3M CO	$1,870,000	-1.7%	10,613	-2.3%	0.34%	-2.6%
MDT	Buy	MEDTRONIC PLC	$1,836,000	-0.2%	21,250	+0.3%	0.34%	-1.2%
WEC	Buy	WEC ENERGY GROUP INC	$1,524,000	-7.7%	25,453	+0.6%	0.28%	-8.8%
WFC	Sell	WELLS FARGO & CO NEW	$1,304,000	-9.6%	29,459	-3.3%	0.24%	-10.5%
JCI	New	JOHNSON CTLS INTL PLC	$1,306,000	–	28,078	–	0.24%	–
PCLN	Buy	PRICELINE GRP INC	$1,288,000	+22.1%	875	+3.6%	0.24%	+21.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,044,000	+1.0%	8,063	-3.6%	0.19%	-0.5%
AMGN	Buy	AMGEN INC	$990,000	+10.2%	5,934	+0.6%	0.18%	+9.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$906,000	-7.0%	11,242	-3.8%	0.17%	-7.8%
MCD	Buy	MCDONALDS CORP	$871,000	-2.9%	7,553	+1.3%	0.16%	-3.6%
WSM	Sell	WILLIAMS SONOMA INC	$837,000	-10.2%	16,380	-8.4%	0.15%	-11.6%
LMT	Sell	LOCKHEED MARTIN CORP	$776,000	-5.3%	3,236	-1.9%	0.14%	-6.6%
NFLX	Buy	NETFLIX INC	$751,000	+35.3%	7,616	+25.6%	0.14%	+34.0%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$739,000	+7.1%	10,250	+6.2%	0.14%	+5.5%
USB	Buy	US BANCORP DEL	$470,000	+36.2%	10,959	+28.0%	0.09%	+34.4%
MJN	New	MEAD JOHNSON NUTRITION CO	$387,000	–	4,895	–	0.07%	–
LOW	Sell	LOWES COS INC	$282,000	-32.9%	3,900	-26.4%	0.05%	-33.3%
NVS	New	NOVARTIS A Gsponsored adr	$267,000	–	3,386	–	0.05%	–
QCOM	Sell	QUALCOMM INC	$238,000	-2.9%	3,470	-24.1%	0.04%	-2.2%
VB	New	VANGUARD INDEX FDSsmall cp etf	$218,000	–	1,785	–	0.04%	–
PRXL	Sell	PAREXEL INTL CORP	$219,000	-0.5%	3,150	-10.0%	0.04%	-2.4%
DNKN	New	DUNKIN BRANDS GROUP INC	$208,000	–	4,000	–	0.04%	–
AL	New	AIR LEASE CORPcl a	$203,000	–	7,100	–	0.04%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-6,000	–	-0.04%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-33,600	–	-0.28%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-52,183	–	-0.31%	–
LUXTY	Exit	LUXOTTICA GROUP S P Asponsored adr	$0	–	-166,910	–	-1.51%	–
SRCL	Exit	STERICYCLE INC	$0	–	-88,245	–	-1.70%	–

Q2 2016

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$24,648,000	–	170,234	–	4.57%	–
AAPL	New	APPLE INC	$22,718,000	–	237,634	–	4.21%	–
JNJ	New	JOHNSON & JOHNSON	$21,935,000	–	180,836	–	4.06%	–
SBUX	New	STARBUCKS CORP	$19,512,000	–	341,604	–	3.61%	–
MSFT	New	MICROSOFT CORP	$17,634,000	–	344,612	–	3.27%	–
COST	New	COSTCO WHSL CORP NEW	$16,636,000	–	105,932	–	3.08%	–
CSCO	New	CISCO SYS INC	$15,637,000	–	545,024	–	2.90%	–
V	New	VISA INC	$14,381,000	–	193,887	–	2.66%	–
GOOG	New	ALPHABET INCcap stk cl c	$13,998,000	–	20,226	–	2.59%	–
XOM	New	EXXON MOBIL CORP	$13,712,000	–	146,272	–	2.54%	–
DIS	New	DISNEY WALT CO	$13,362,000	–	136,598	–	2.48%	–
CRM	New	SALESFORCE COM INC	$13,184,000	–	166,020	–	2.44%	–
PEP	New	PEPSICO INC	$12,859,000	–	121,383	–	2.38%	–
PG	New	PROCTER & GAMBLE CO	$12,806,000	–	151,244	–	2.37%	–
VZ	New	VERIZON COMMUNICATIONS INC	$12,578,000	–	225,253	–	2.33%	–
GOOGL	New	ALPHABET INCcap stk cl a	$10,882,000	–	15,468	–	2.02%	–
SYK	New	STRYKER CORP	$10,690,000	–	89,208	–	1.98%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$10,251,000	–	135,235	–	1.90%	–
ORCL	New	ORACLE CORP	$10,054,000	–	245,639	–	1.86%	–
AZO	New	AUTOZONE INC	$9,776,000	–	12,315	–	1.81%	–
HD	New	HOME DEPOT INC	$9,648,000	–	75,559	–	1.79%	–
SRCL	New	STERICYCLE INC	$9,188,000	–	88,245	–	1.70%	–
T	New	AT&T INC	$9,088,000	–	210,312	–	1.68%	–
AMZN	New	AMAZON COM INC	$9,013,000	–	12,594	–	1.67%	–
ACN	New	ACCENTURE PLC IRELAND	$8,743,000	–	77,175	–	1.62%	–
LUXTY	New	LUXOTTICA GROUP S P Asponsored adr	$8,155,000	–	166,910	–	1.51%	–
BBBY	New	BED BATH & BEYOND INC	$7,616,000	–	176,209	–	1.41%	–
HSIC	New	SCHEIN HENRY INC	$6,829,000	–	38,625	–	1.26%	–
NKE	New	NIKE INCcl b	$6,399,000	–	115,924	–	1.18%	–
FNGN	New	FINANCIAL ENGINES INC	$6,343,000	–	245,174	–	1.18%	–
GE	New	GENERAL ELECTRIC CO	$6,175,000	–	196,141	–	1.14%	–
FB	New	FACEBOOK INCcl a	$6,132,000	–	53,655	–	1.14%	–
GILD	New	GILEAD SCIENCES INC	$5,894,000	–	70,655	–	1.09%	–
UNP	New	UNION PAC CORP	$5,709,000	–	65,438	–	1.06%	–
PM	New	PHILIP MORRIS INTL INC	$5,495,000	–	54,025	–	1.02%	–
AGN	New	ALLERGAN PLC	$5,181,000	–	22,418	–	0.96%	–
PFE	New	PFIZER INC	$4,993,000	–	141,804	–	0.92%	–
MO	New	ALTRIA GROUP INC	$4,916,000	–	71,285	–	0.91%	–
IDXX	New	IDEXX LABS INC	$4,743,000	–	51,080	–	0.88%	–
SPG	New	SIMON PPTY GROUP INC NEW	$4,582,000	–	21,127	–	0.85%	–
ABBV	New	ABBVIE INC	$4,524,000	–	73,066	–	0.84%	–
INTC	New	INTEL CORP	$4,058,000	–	123,731	–	0.75%	–
TROW	New	PRICE T ROWE GROUP INC	$3,415,000	–	46,800	–	0.63%	–
CVX	New	CHEVRON CORP NEW	$3,208,000	–	30,601	–	0.59%	–
MRK	New	MERCK & CO INC	$2,993,000	–	51,960	–	0.55%	–
PANW	New	PALO ALTO NETWORKS INC	$2,970,000	–	24,215	–	0.55%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,930,000	–	19,302	–	0.54%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,774,000	–	4,194	–	0.51%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,775,000	–	60,986	–	0.51%	–
ABT	New	ABBOTT LABS	$2,770,000	–	70,466	–	0.51%	–
INTU	New	INTUIT	$2,754,000	–	24,675	–	0.51%	–
TWX	New	TIME WARNER INC	$2,735,000	–	37,186	–	0.51%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,604,000	–	12	–	0.48%	–
SLB	New	SCHLUMBERGER LTD	$2,530,000	–	31,996	–	0.47%	–
BA	New	BOEING CO	$2,479,000	–	19,090	–	0.46%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,398,000	–	32,597	–	0.44%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$2,387,000	–	8,805	–	0.44%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,329,000	–	15,588	–	0.43%	–
NEE	New	NEXTERA ENERGY INC	$2,297,000	–	17,616	–	0.42%	–
SO	New	SOUTHERN CO	$2,249,000	–	41,941	–	0.42%	–
CELG	New	CELGENE CORP	$2,206,000	–	22,370	–	0.41%	–
MA	New	MASTERCARD INCcl a	$1,954,000	–	22,195	–	0.36%	–
MMM	New	3M CO	$1,903,000	–	10,864	–	0.35%	–
MDT	New	MEDTRONIC PLC	$1,839,000	–	21,195	–	0.34%	–
WMT	New	WAL-MART STORES INC	$1,715,000	–	23,482	–	0.32%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,684,000	–	15,995	–	0.31%	–
WFM	New	WHOLE FOODS MKT INC	$1,671,000	–	52,183	–	0.31%	–
ADBE	New	ADOBE SYS INC	$1,667,000	–	17,400	–	0.31%	–
WEC	New	WEC ENERGY GROUP INC	$1,651,000	–	25,290	–	0.31%	–
BIIB	New	BIOGEN INC	$1,572,000	–	6,500	–	0.29%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,554,000	–	23,842	–	0.29%	–
JCI	New	JOHNSON CTLS INC	$1,487,000	–	33,600	–	0.28%	–
WFC	New	WELLS FARGO & CO NEW	$1,442,000	–	30,459	–	0.27%	–
RTN	New	RAYTHEON CO	$1,373,000	–	10,100	–	0.25%	–
KO	New	COCA COLA CO	$1,371,000	–	30,234	–	0.25%	–
PCLN	New	PRICELINE GRP INC	$1,055,000	–	845	–	0.20%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,034,000	–	8,363	–	0.19%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$974,000	–	11,692	–	0.18%	–
KHC	New	KRAFT HEINZ CO	$955,000	–	10,790	–	0.18%	–
WSM	New	WILLIAMS SONOMA INC	$932,000	–	17,880	–	0.17%	–
MCD	New	MCDONALDS CORP	$897,000	–	7,453	–	0.17%	–
AMGN	New	AMGEN INC	$898,000	–	5,900	–	0.17%	–
CSX	New	CSX CORP	$835,000	–	32,000	–	0.16%	–
LMT	New	LOCKHEED MARTIN CORP	$819,000	–	3,300	–	0.15%	–
YUM	New	YUM BRANDS INC	$803,000	–	9,680	–	0.15%	–
IWM	New	ISHARES TRrussell 2000 etf	$805,000	–	6,998	–	0.15%	–
HON	New	HONEYWELL INTL INC	$779,000	–	6,700	–	0.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$773,000	–	6,650	–	0.14%	–
GIS	New	GENERAL MLS INC	$727,000	–	10,200	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$724,000	–	3,454	–	0.13%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$690,000	–	9,650	–	0.13%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$659,000	–	7,750	–	0.12%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$607,000	–	10,986	–	0.11%	–
D	New	DOMINION RES INC VA NEW	$593,000	–	7,612	–	0.11%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$590,000	–	5,500	–	0.11%	–
NFLX	New	NETFLIX INC	$555,000	–	6,066	–	0.10%	–
DG	New	DOLLAR GEN CORP NEW	$516,000	–	5,490	–	0.10%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$509,000	–	20,125	–	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$448,000	–	6,124	–	0.08%	–
K	New	KELLOGG CO	$425,000	–	5,200	–	0.08%	–
LOW	New	LOWES COS INC	$420,000	–	5,300	–	0.08%	–
MKC	New	MCCORMICK & CO INC	$400,000	–	3,750	–	0.07%	–
CR	New	CRANE CO	$396,000	–	6,990	–	0.07%	–
JWN	New	NORDSTROM INC	$394,000	–	10,350	–	0.07%	–
PPG	New	PPG INDS INC	$396,000	–	3,800	–	0.07%	–
JPM	New	JPMORGAN CHASE & CO	$394,000	–	6,343	–	0.07%	–
USB	New	US BANCORP DEL	$345,000	–	8,559	–	0.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$333,000	–	3,104	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$323,000	–	3,000	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$305,000	–	1,800	–	0.06%	–
CVS	New	CVS HEALTH CORP	$285,000	–	2,981	–	0.05%	–
FDX	New	FEDEX CORP	$281,000	–	1,850	–	0.05%	–
PACW	New	PACWEST BANCORP DEL	$278,000	–	7,000	–	0.05%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$270,000	–	1,183	–	0.05%	–
MCY	New	MERCURY GENL CORP NEW	$266,000	–	5,000	–	0.05%	–
TRV	New	TRAVELERS COMPANIES INC	$251,000	–	2,106	–	0.05%	–
QCOM	New	QUALCOMM INC	$245,000	–	4,570	–	0.04%	–
XRAY	New	DENTSPLY SIRONA INC	$236,000	–	3,800	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$229,000	–	2,200	–	0.04%	–
BP	New	BP PLCsponsored adr	$224,000	–	6,300	–	0.04%	–
PRXL	New	PAREXEL INTL CORP	$220,000	–	3,500	–	0.04%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$204,000	–	2,290	–	0.04%	–
BEN	New	FRANKLIN RES INC	$200,000	–	6,000	–	0.04%	–

Q4 2015

			Value		Shares		↓ Weighting
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,106	–	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,116	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-5,259	–	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-889	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,100	–	-0.04%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-5,700	–	-0.05%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-5,000	–	-0.05%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,734	–	-0.05%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-5,000	–	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,000	–	-0.05%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,458	–	-0.05%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-4,500	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,981	–	-0.06%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-9,112	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-2,050	–	-0.06%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-7,800	–	-0.06%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-7,000	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,000	–	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,750	–	-0.06%	–
CR	Exit	CRANE CO	$0	–	-6,990	–	-0.06%	–
CYN	Exit	CITY NATL CORP	$0	–	-3,800	–	-0.07%	–
PPG	Exit	PPG INDS INC	$0	–	-3,800	–	-0.07%	–
K	Exit	KELLOGG CO	$0	–	-5,200	–	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-5,300	–	-0.07%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,343	–	-0.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,184	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,724	–	-0.08%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-2,470	–	-0.09%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-380	–	-0.09%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-2,836	–	-0.10%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-7,612	–	-0.11%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,400	–	-0.11%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-7,100	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,048	–	-0.11%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,200	–	-0.11%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-20,125	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-4,430	–	-0.12%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-9,920	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,700	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,410	–	-0.13%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,300	–	-0.14%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-14,546	–	-0.14%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,348	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,450	–	-0.14%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,920	–	-0.15%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-13,500	–	-0.15%	–
JWN	Exit	NORDSTROM INC	$0	–	-10,800	–	-0.15%	–
YUM	Exit	YUM BRANDS INC	$0	–	-9,680	–	-0.15%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-11,040	–	-0.15%	–
CSX	Exit	CSX CORP	$0	–	-32,000	–	-0.17%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-7,675	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-6,706	–	-0.18%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-11,692	–	-0.19%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-11,313	–	-0.20%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-4,255	–	-0.21%	–
RTN	Exit	RAYTHEON CO	$0	–	-10,100	–	-0.22%	–
KO	Exit	COCA COLA CO	$0	–	-30,234	–	-0.24%	–
INTU	Exit	INTUIT	$0	–	-14,890	–	-0.26%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-25,290	–	-0.26%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-16,300	–	-0.26%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-33,600	–	-0.28%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-21,770	–	-0.29%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2,043	–	-0.29%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,198	–	-0.29%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-16,345	–	-0.29%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-19,880	–	-0.30%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-15,995	–	-0.31%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-30,459	–	-0.31%	–
MMM	Exit	3M CO	$0	–	-11,180	–	-0.31%	–
QCOM	Exit	QUALCOMM INC	$0	–	-29,470	–	-0.31%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-29,097	–	-0.34%	–
CELG	Exit	CELGENE CORP	$0	–	-16,100	–	-0.34%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-17,916	–	-0.35%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-10,780	–	-0.37%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,500	–	-0.38%	–
SO	Exit	SOUTHERN CO	$0	–	-42,741	–	-0.38%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-16,450	–	-0.44%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-34,989	–	-0.45%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-12	–	-0.46%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-27,750	–	-0.49%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-52,260	–	-0.51%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-37,746	–	-0.52%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-62,486	–	-0.52%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-33,291	–	-0.52%	–
TWX	Exit	TIME WARNER INC	$0	–	-40,919	–	-0.56%	–
ABT	Exit	ABBOTT LABS	$0	–	-70,466	–	-0.56%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-91,093	–	-0.57%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-21,146	–	-0.61%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-52,200	–	-0.72%	–
INTC	Exit	INTEL CORP	$0	–	-125,131	–	-0.75%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-71,510	–	-0.77%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-52,655	–	-0.77%	–
TYG	Exit	TORTOISE ENERGY INFRSTRCTR C	$0	–	-145,216	–	-0.78%	–
ABBV	Exit	ABBVIE INC	$0	–	-72,766	–	-0.78%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-21,699	–	-0.79%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-53,525	–	-0.84%	–
PFE	Exit	PFIZER INC	$0	–	-146,054	–	-0.91%	–
AGN	Exit	ALLERGAN PLC	$0	–	-17,761	–	-0.96%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-37,370	–	-0.98%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-216,389	–	-1.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,935	–	-1.11%	–
T	Exit	AT&T INC	$0	–	-190,917	–	-1.23%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-213,059	–	-1.24%	–
NKE	Exit	NIKE INCcl b	$0	–	-51,087	–	-1.24%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-64,975	–	-1.26%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-67,090	–	-1.30%	–
AZO	Exit	AUTOZONE INC	$0	–	-9,515	–	-1.36%	–
UNP	Exit	UNION PAC CORP	$0	–	-86,241	–	-1.51%	–
HD	Exit	HOME DEPOT INC	$0	–	-66,844	–	-1.53%	–
SYK	Exit	STRYKER CORP	$0	–	-90,608	–	-1.69%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-128,048	–	-1.83%	–
ORCL	Exit	ORACLE CORP	$0	–	-259,113	–	-1.85%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-216,662	–	-1.86%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-15,674	–	-1.98%	–
SRCL	Exit	STERICYCLE INC	$0	–	-74,444	–	-2.05%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-156,315	–	-2.15%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-152,802	–	-2.17%	–
LUXTY	Exit	LUXOTTICA GROUP S P Asponsored adr	$0	–	-162,860	–	-2.23%	–
PEP	Exit	PEPSICO INC	$0	–	-121,323	–	-2.26%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-141,645	–	-2.27%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-159,925	–	-2.35%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-20,087	–	-2.42%	–
V	Exit	VISA INC	$0	–	-180,627	–	-2.49%	–
DIS	Exit	DISNEY WALT CO	$0	–	-124,893	–	-2.52%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-232,892	–	-2.63%	–
CSCO	Exit	CISCO SYS INC	$0	–	-536,290	–	-2.78%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-104,360	–	-2.98%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-352,179	–	-3.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-181,029	–	-3.34%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-325,816	–	-3.66%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-169,164	–	-4.36%	–
AAPL	Exit	APPLE INC	$0	–	-234,518	–	-5.12%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$25,867,000	-11.4%	234,518	+0.7%	5.12%	-7.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$22,059,000	-3.6%	169,164	+0.6%	4.36%	+0.7%
SBUX	Buy	STARBUCKS CORP	$18,519,000	+6.8%	325,816	+0.8%	3.66%	+11.7%
JNJ	Sell	JOHNSON & JOHNSON	$16,899,000	-4.3%	181,029	-0.1%	3.34%	+0.1%
MSFT	Sell	MICROSOFT CORP	$15,587,000	-0.5%	352,179	-0.7%	3.08%	+4.0%
COST	Buy	COSTCO WHSL CORP NEW	$15,087,000	+9.3%	104,360	+2.1%	2.98%	+14.2%
CSCO	Buy	CISCO SYS INC	$14,078,000	-4.4%	536,290	+0.0%	2.78%	-0.0%
BBBY	Buy	BED BATH & BEYOND INC	$13,280,000	-17.1%	232,892	+0.2%	2.63%	-13.4%
DIS	Buy	DISNEY WALT CO	$12,764,000	+7.4%	124,893	+20.0%	2.52%	+12.3%
V	Buy	VISA INC	$12,582,000	+10.4%	180,627	+6.4%	2.49%	+15.3%
GOOG	Buy	GOOGLE INCcl c	$12,221,000	+19.2%	20,087	+2.0%	2.42%	+24.6%
XOM	Sell	EXXON MOBIL CORP	$11,890,000	-10.9%	159,925	-0.3%	2.35%	-6.9%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$11,468,000	-7.2%	141,645	+1.9%	2.27%	-3.0%
PEP	Buy	PEPSICO INC	$11,441,000	+7.3%	121,323	+6.2%	2.26%	+12.1%
LUXTY	Buy	LUXOTTICA GROUP S P Asponsored adr	$11,283,000	+7.4%	162,860	+3.0%	2.23%	+12.3%
PG	Sell	PROCTER & GAMBLE CO	$10,993,000	-8.6%	152,802	-0.6%	2.17%	-4.4%
CRM	Buy	SALESFORCE COM INC	$10,853,000	+9.7%	156,315	+10.0%	2.15%	+14.6%
SRCL	Buy	STERICYCLE INC	$10,371,000	+11.0%	74,444	+6.7%	2.05%	+16.0%
GOOGL	Sell	GOOGLE INCcl a	$10,006,000	+18.0%	15,674	-0.2%	1.98%	+23.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$9,427,000	-3.2%	216,662	+3.7%	1.86%	+1.2%
ORCL	Sell	ORACLE CORP	$9,359,000	-11.4%	259,113	-1.2%	1.85%	-7.4%
DG	Buy	DOLLAR GEN CORP NEW	$9,276,000	-2.8%	128,048	+4.4%	1.83%	+1.6%
SYK	Buy	STRYKER CORP	$8,526,000	-0.8%	90,608	+0.7%	1.69%	+3.6%
HD	Buy	HOME DEPOT INC	$7,720,000	+6.9%	66,844	+2.8%	1.53%	+11.7%
UNP	Buy	UNION PAC CORP	$7,625,000	-1.9%	86,241	+5.8%	1.51%	+2.5%
AZO	Buy	AUTOZONE INC	$6,887,000	+23.9%	9,515	+14.2%	1.36%	+29.5%
GILD	Buy	GILEAD SCIENCES INC	$6,588,000	+1.3%	67,090	+20.8%	1.30%	+5.8%
ACN	Buy	ACCENTURE PLC IRELAND	$6,384,000	+15.2%	64,975	+13.4%	1.26%	+20.3%
NKE	Buy	NIKE INCcl b	$6,282,000	+17.8%	51,087	+3.4%	1.24%	+23.1%
FNGN	Buy	FINANCIAL ENGINES INC	$6,279,000	-24.7%	213,059	+8.5%	1.24%	-21.3%
T	Buy	AT&T INC	$6,220,000	+3.5%	190,917	+12.8%	1.23%	+8.2%
AMZN	Buy	AMAZON COM INC	$5,598,000	+22.0%	10,935	+3.5%	1.11%	+27.5%
GE	Sell	GENERAL ELECTRIC CO	$5,457,000	-5.7%	216,389	-0.6%	1.08%	-1.5%
HSIC	Buy	SCHEIN HENRY INC	$4,960,000	-1.9%	37,370	+5.1%	0.98%	+2.6%
AGN	Buy	ALLERGAN PLC	$4,828,000	+20.7%	17,761	+34.7%	0.96%	+26.2%
PFE	Sell	PFIZER INC	$4,588,000	-7.5%	146,054	-1.3%	0.91%	-3.4%
PM	Sell	PHILIP MORRIS INTL INC	$4,246,000	-1.4%	53,525	-0.4%	0.84%	+3.1%
SPG	Buy	SIMON PPTY GROUP INC NEW	$3,987,000	+6.4%	21,699	+0.2%	0.79%	+11.1%
ABBV	Buy	ABBVIE INC	$3,959,000	-18.6%	72,766	+0.5%	0.78%	-15.0%
TYG	Sell	TORTOISE ENERGY INFRSTRCTR C	$3,937,000	-26.7%	145,216	-0.2%	0.78%	-23.3%
IDXX	Buy	IDEXX LABS INC	$3,910,000	+19.8%	52,655	+3.5%	0.77%	+25.3%
MO	Sell	ALTRIA GROUP INC	$3,890,000	+11.1%	71,510	-0.1%	0.77%	+16.0%
INTC	Sell	INTEL CORP	$3,771,000	-4.3%	125,131	-3.4%	0.75%	0.0%
TROW	Buy	PRICE T ROWE GROUP INC	$3,628,000	-10.2%	52,200	+0.5%	0.72%	-6.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,066,000	-15.5%	21,146	-5.2%	0.61%	-11.7%
WFM	Buy	WHOLE FOODS MKT INC	$2,883,000	-8.4%	91,093	+14.1%	0.57%	-4.4%
CVX	Sell	CHEVRON CORP NEW	$2,626,000	-18.3%	33,291	-0.1%	0.52%	-14.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,616,000	+9.4%	62,486	+7.5%	0.52%	+14.1%
MRK	Sell	MERCK & CO INC NEW	$2,581,000	-15.2%	52,260	-2.2%	0.51%	-11.5%
FB	Buy	FACEBOOK INCcl a	$2,495,000	+32.4%	27,750	+26.3%	0.49%	+38.1%
WMT	Sell	WAL-MART STORES INC	$2,269,000	-50.9%	34,989	-46.3%	0.45%	-48.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,247,000	-11.6%	16,450	-2.9%	0.44%	-7.7%
SO	Sell	SOUTHERN CO	$1,911,000	+4.0%	42,741	-2.5%	0.38%	+8.6%
PANW	Buy	PALO ALTO NETWORKS INC	$1,854,000	+88.6%	10,780	+91.6%	0.37%	+97.3%
CELG	Buy	CELGENE CORP	$1,742,000	+36.7%	16,100	+46.2%	0.34%	+42.7%
QCOM	Sell	QUALCOMM INC	$1,583,000	-86.4%	29,470	-84.2%	0.31%	-85.8%
MMM	Sell	3M CO	$1,585,000	-9.2%	11,180	-1.2%	0.31%	-5.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,549,000	-12.9%	15,995	-3.0%	0.31%	-8.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,470,000	+8.4%	3,198	+14.3%	0.29%	+13.2%
MA	Buy	MASTERCARD INCcl a	$1,473,000	+21.7%	16,345	+26.3%	0.29%	+27.1%
MDT	Sell	MEDTRONIC PLC	$1,457,000	-10.3%	21,770	-0.7%	0.29%	-6.2%
INTU	Buy	INTUIT	$1,321,000	-8.6%	14,890	+3.8%	0.26%	-4.7%
KO	Sell	COCA COLA CO	$1,213,000	-17.8%	30,234	-19.7%	0.24%	-14.0%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$1,064,000	+19.0%	4,255	+7.6%	0.21%	+24.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,007,000	-57.5%	11,313	-47.0%	0.20%	-55.6%
AMGN	Buy	AMGEN INC	$928,000	-9.8%	6,706	+0.1%	0.18%	-5.6%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$895,000	-4.1%	7,675	+4.8%	0.18%	0.0%
KHC	New	KRAFT HEINZ CO	$779,000	–	11,040	–	0.15%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$693,000	-16.5%	6,348	-4.5%	0.14%	-12.7%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$689,000	-18.8%	14,546	-2.3%	0.14%	-15.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$653,000	-9.4%	3,410	-2.6%	0.13%	-5.1%
HON	Sell	HONEYWELL INTL INC	$634,000	-11.2%	6,700	-4.3%	0.12%	-7.4%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$622,000	+3.7%	9,920	+11.3%	0.12%	+7.9%
BA	Buy	BOEING CO	$580,000	+33.6%	4,430	+41.6%	0.12%	+40.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$545,000	+3.0%	7,100	+11.8%	0.11%	+8.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$542,000	+5.4%	5,400	+12.5%	0.11%	+10.3%
PCLN	Buy	PRICELINE GRP INC	$470,000	+12.7%	380	+5.0%	0.09%	+17.7%
LNKD	Sell	LINKEDIN CORP	$470,000	-8.4%	2,470	-0.4%	0.09%	-4.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$413,000	-7.6%	4,184	+0.1%	0.08%	-3.5%
JPM	Sell	JPMORGAN CHASE & CO	$387,000	-15.3%	6,343	-5.9%	0.08%	-10.5%
PPG	Sell	PPG INDS INC	$333,000	-32.5%	3,800	-11.6%	0.07%	-29.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$296,000	+0.3%	3,000	-1.3%	0.06%	+5.4%
FDX	Sell	FEDEX CORP	$295,000	-24.7%	2,050	-10.9%	0.06%	-21.6%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$289,000	-17.2%	9,112	-4.7%	0.06%	-13.6%
DD	Sell	DU PONT E I DE NEMOURS & CO	$241,000	-31.5%	5,000	-9.1%	0.05%	-28.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$242,000	-22.7%	9,734	-7.1%	0.05%	-18.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$221,000	-18.1%	889	-10.1%	0.04%	-13.7%
NFLX	New	NETFLIX INC	$218,000	–	2,116	–	0.04%	–
USB	New	US BANCORP DEL	$216,000	–	5,259	–	0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,200	–	-0.04%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,290	–	-0.04%	–
AGU	Exit	AGRIUM INC	$0	–	-2,000	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,512	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,550	–	-0.04%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-3,023	–	-0.04%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-4,000	–	-0.04%	–
AMBA	Exit	AMBARELLA INC	$0	–	-2,350	–	-0.05%	–
TWTR	Exit	TWITTER INC	$0	–	-7,100	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-7,017	–	-0.05%	–
BP	Exit	BP PLCsponsored adr	$0	–	-7,118	–	-0.05%	–
A309PS	Exit	DIRECTV	$0	–	-5,300	–	-0.09%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-11,040	–	-0.18%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$29,210,000	–	232,892	–	5.53%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$22,891,000	–	168,181	–	4.33%	–
JNJ	New	JOHNSON & JOHNSON	$17,653,000	–	181,129	–	3.34%	–
SBUX	New	STARBUCKS CORP	$17,333,000	–	323,290	–	3.28%	–
BBBY	New	BED BATH & BEYOND INC	$16,027,000	–	232,342	–	3.03%	–
MSFT	New	MICROSOFT CORP	$15,666,000	–	354,829	–	2.96%	–
CSCO	New	CISCO SYS INC	$14,719,000	–	536,026	–	2.78%	–
COST	New	COSTCO WHSL CORP NEW	$13,806,000	–	102,219	–	2.61%	–
XOM	New	EXXON MOBIL CORP	$13,343,000	–	160,375	–	2.52%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$12,363,000	–	139,000	–	2.34%	–
PG	New	PROCTER & GAMBLE CO	$12,024,000	–	153,685	–	2.28%	–
DIS	New	DISNEY WALT CO	$11,883,000	–	104,113	–	2.25%	–
QCOM	New	QUALCOMM INC	$11,656,000	–	186,106	–	2.20%	–
V	New	VISA INC	$11,398,000	–	169,737	–	2.16%	–
PEP	New	PEPSICO INC	$10,662,000	–	114,223	–	2.02%	–
ORCL	New	ORACLE CORP	$10,564,000	–	262,128	–	2.00%	–
LUXTY	New	LUXOTTICA GROUP S P Asponsored adr	$10,503,000	–	158,060	–	1.99%	–
GOOG	New	GOOGLE INCcl c	$10,255,000	–	19,702	–	1.94%	–
CRM	New	SALESFORCE COM INC	$9,897,000	–	142,140	–	1.87%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,735,000	–	208,862	–	1.84%	–
DG	New	DOLLAR GEN CORP NEW	$9,539,000	–	122,697	–	1.80%	–
SRCL	New	STERICYCLE INC	$9,347,000	–	69,797	–	1.77%	–
SYK	New	STRYKER CORP	$8,597,000	–	89,958	–	1.63%	–
GOOGL	New	GOOGLE INCcl a	$8,481,000	–	15,704	–	1.60%	–
FNGN	New	FINANCIAL ENGINES INC	$8,340,000	–	196,334	–	1.58%	–
UNP	New	UNION PAC CORP	$7,776,000	–	81,534	–	1.47%	–
HD	New	HOME DEPOT INC	$7,223,000	–	64,994	–	1.37%	–
GILD	New	GILEAD SCIENCES INC	$6,504,000	–	55,555	–	1.23%	–
T	New	AT&T INC	$6,011,000	–	169,233	–	1.14%	–
GE	New	GENERAL ELECTRIC CO	$5,787,000	–	217,789	–	1.10%	–
AZO	New	AUTOZONE INC	$5,559,000	–	8,335	–	1.05%	–
ACN	New	ACCENTURE PLC IRELAND	$5,543,000	–	57,275	–	1.05%	–
TYG	New	TORTOISE ENERGY INFRSTRCTR C	$5,372,000	–	145,552	–	1.02%	–
NKE	New	NIKE INCcl b	$5,335,000	–	49,387	–	1.01%	–
HSIC	New	SCHEIN HENRY INC	$5,055,000	–	35,570	–	0.96%	–
PFE	New	PFIZER INC	$4,961,000	–	147,954	–	0.94%	–
ABBV	New	ABBVIE INC	$4,866,000	–	72,416	–	0.92%	–
WMT	New	WAL-MART STORES INC	$4,622,000	–	65,164	–	0.88%	–
AMZN	New	AMAZON COM INC	$4,588,000	–	10,569	–	0.87%	–
PM	New	PHILIP MORRIS INTL INC	$4,307,000	–	53,725	–	0.82%	–
TROW	New	PRICE T ROWE GROUP INC	$4,038,000	–	51,950	–	0.76%	–
AGN	New	ALLERGAN PLC	$4,000,000	–	13,182	–	0.76%	–
INTC	New	INTEL CORP	$3,941,000	–	129,581	–	0.75%	–
SPG	New	SIMON PPTY GROUP INC NEW	$3,746,000	–	21,649	–	0.71%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,628,000	–	22,303	–	0.69%	–
TWX	New	TIME WARNER INC	$3,577,000	–	40,919	–	0.68%	–
MO	New	ALTRIA GROUP INC	$3,502,000	–	71,610	–	0.66%	–
ABT	New	ABBOTT LABS	$3,458,000	–	70,466	–	0.65%	–
IDXX	New	IDEXX LABS INC	$3,263,000	–	50,880	–	0.62%	–
SLB	New	SCHLUMBERGER LTD	$3,253,000	–	37,746	–	0.62%	–
CVX	New	CHEVRON CORP NEW	$3,216,000	–	33,341	–	0.61%	–
WFM	New	WHOLE FOODS MKT INC	$3,149,000	–	79,833	–	0.60%	–
MRK	New	MERCK & CO INC NEW	$3,043,000	–	53,460	–	0.58%	–
BIIB	New	BIOGEN INC	$2,626,000	–	6,500	–	0.50%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,542,000	–	16,950	–	0.48%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,458,000	–	12	–	0.46%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,392,000	–	58,136	–	0.45%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,367,000	–	21,335	–	0.45%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,936,000	–	29,097	–	0.37%	–
FB	New	FACEBOOK INCcl a	$1,885,000	–	21,975	–	0.36%	–
SO	New	SOUTHERN CO	$1,837,000	–	43,841	–	0.35%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,778,000	–	16,495	–	0.34%	–
NEE	New	NEXTERA ENERGY INC	$1,756,000	–	17,916	–	0.33%	–
MMM	New	3M CO	$1,746,000	–	11,313	–	0.33%	–
WFC	New	WELLS FARGO & CO NEW	$1,713,000	–	30,459	–	0.32%	–
JCI	New	JOHNSON CTLS INC	$1,664,000	–	33,600	–	0.32%	–
WSM	New	WILLIAMS SONOMA INC	$1,636,000	–	19,880	–	0.31%	–
MDT	New	MEDTRONIC PLC	$1,624,000	–	21,920	–	0.31%	–
KO	New	COCA COLA CO	$1,476,000	–	37,634	–	0.28%	–
INTU	New	INTUIT	$1,446,000	–	14,350	–	0.27%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,356,000	–	2,798	–	0.26%	–
ADBE	New	ADOBE SYS INC	$1,320,000	–	16,300	–	0.25%	–
CELG	New	CELGENE CORP	$1,274,000	–	11,010	–	0.24%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,236,000	–	2,043	–	0.23%	–
MA	New	MASTERCARD INCcl a	$1,210,000	–	12,945	–	0.23%	–
WEC	New	WEC ENERGY GROUP INC	$1,137,000	–	25,290	–	0.22%	–
CSX	New	CSX CORP	$1,045,000	–	32,000	–	0.20%	–
AMGN	New	AMGEN INC	$1,029,000	–	6,702	–	0.20%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$987,000	–	11,692	–	0.19%	–
PANW	New	PALO ALTO NETWORKS INC	$983,000	–	5,625	–	0.19%	–
RTN	New	RAYTHEON CO	$966,000	–	10,100	–	0.18%	–
KRFT	New	KRAFT FOODS GROUP INC	$940,000	–	11,040	–	0.18%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$933,000	–	7,325	–	0.18%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$894,000	–	3,955	–	0.17%	–
YUM	New	YUM BRANDS INC	$872,000	–	9,680	–	0.16%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$849,000	–	14,892	–	0.16%	–
IWM	New	ISHARES TRrussell 2000 etf	$830,000	–	6,648	–	0.16%	–
IJR	New	ISHARES TRcore s&p scp etf	$816,000	–	6,920	–	0.15%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$809,000	–	13,500	–	0.15%	–
JWN	New	NORDSTROM INC	$805,000	–	10,800	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$721,000	–	3,502	–	0.14%	–
HON	New	HONEYWELL INTL INC	$714,000	–	7,000	–	0.14%	–
MCD	New	MCDONALDS CORP	$708,000	–	7,450	–	0.13%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$657,000	–	20,125	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$613,000	–	3,300	–	0.12%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$600,000	–	8,912	–	0.11%	–
CMCSA	New	COMCAST CORP NEWcl a	$604,000	–	10,048	–	0.11%	–
GIS	New	GENERAL MLS INC	$568,000	–	10,200	–	0.11%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$529,000	–	6,350	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$514,000	–	4,800	–	0.10%	–
LNKD	New	LINKEDIN CORP	$513,000	–	2,481	–	0.10%	–
TWC	New	TIME WARNER CABLE INC	$505,000	–	2,836	–	0.10%	–
D	New	DOMINION RES INC VA NEW	$509,000	–	7,612	–	0.10%	–
PPG	New	PPG INDS INC	$493,000	–	4,300	–	0.09%	–
A309PS	New	DIRECTV	$492,000	–	5,300	–	0.09%	–
JPM	New	JPMORGAN CHASE & CO	$457,000	–	6,744	–	0.09%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$447,000	–	4,179	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$440,000	–	6,724	–	0.08%	–
BA	New	BOEING CO	$434,000	–	3,128	–	0.08%	–
PCLN	New	PRICELINE GRP INC	$417,000	–	362	–	0.08%	–
CR	New	CRANE CO	$411,000	–	6,990	–	0.08%	–
FDX	New	FEDEX CORP	$392,000	–	2,300	–	0.07%	–
BEN	New	FRANKLIN RES INC	$382,000	–	7,800	–	0.07%	–
DD	New	DU PONT E I DE NEMOURS & CO	$352,000	–	5,500	–	0.07%	–
LOW	New	LOWES COS INC	$355,000	–	5,300	–	0.07%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$349,000	–	9,565	–	0.07%	–
CYN	New	CITY NATL CORP	$343,000	–	3,800	–	0.06%	–
PACW	New	PACWEST BANCORP DEL	$327,000	–	7,000	–	0.06%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$327,000	–	4,458	–	0.06%	–
K	New	KELLOGG CO	$326,000	–	5,200	–	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$313,000	–	10,478	–	0.06%	–
CVS	New	CVS HEALTH CORP	$313,000	–	2,981	–	0.06%	–
MKC	New	MCCORMICK & CO INC	$304,000	–	3,750	–	0.06%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$298,000	–	5,700	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$295,000	–	3,041	–	0.06%	–
PRXL	New	PAREXEL INTL CORP	$289,000	–	4,500	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$283,000	–	2,000	–	0.05%	–
BP	New	BP PLCsponsored adr	$284,000	–	7,118	–	0.05%	–
MCY	New	MERCURY GENL CORP NEW	$278,000	–	5,000	–	0.05%	–
KMI	New	KINDER MORGAN INC DEL	$269,000	–	7,017	–	0.05%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$270,000	–	989	–	0.05%	–
TWTR	New	TWITTER INC	$257,000	–	7,100	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$241,000	–	3,100	–	0.05%	–
AMBA	New	AMBARELLA INC	$241,000	–	2,350	–	0.05%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$220,000	–	4,000	–	0.04%	–
NSC	New	NORFOLK SOUTHERN CORP	$223,000	–	2,550	–	0.04%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$223,000	–	3,023	–	0.04%	–
COP	New	CONOCOPHILLIPS	$216,000	–	3,512	–	0.04%	–
AGU	New	AGRIUM INC	$212,000	–	2,000	–	0.04%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$207,000	–	2,290	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$204,000	–	2,106	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$202,000	–	2,200	–	0.04%	–

Q4 2014

			Value		Shares		↓ Weighting
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,450	–	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,250	–	-0.04%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-195	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,981	–	-0.05%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-3,023	–	-0.05%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-5,000	–	-0.05%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-4,204	–	-0.05%	–
CELG	Exit	CELGENE CORP	$0	–	-2,900	–	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-5,300	–	-0.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,155	–	-0.06%	–
CYN	Exit	CITY NATL CORP	$0	–	-3,800	–	-0.06%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-7,000	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,000	–	-0.06%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-3,200	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-2,470	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,870	–	-0.06%	–
AGU	Exit	AGRIUM INC	$0	–	-3,500	–	-0.06%	–
K	Exit	KELLOGG CO	$0	–	-5,200	–	-0.06%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-5,600	–	-0.07%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-8,155	–	-0.07%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-5,500	–	-0.07%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-2,350	–	-0.07%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,490	–	-0.07%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-5,700	–	-0.07%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-1,760	–	-0.07%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,700	–	-0.08%	–
FDX	Exit	FEDEX CORP	$0	–	-2,300	–	-0.08%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,800	–	-0.08%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,458	–	-0.08%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-4,850	–	-0.08%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-5,500	–	-0.08%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-2,836	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,351	–	-0.08%	–
FAST	Exit	FASTENAL CO	$0	–	-9,250	–	-0.08%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-10,478	–	-0.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,995	–	-0.08%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-7,800	–	-0.09%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,600	–	-0.09%	–
CR	Exit	CRANE CO	$0	–	-6,990	–	-0.09%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-8,700	–	-0.09%	–
PPG	Exit	PPG INDS INC	$0	–	-2,400	–	-0.10%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-7,500	–	-0.10%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,200	–	-0.10%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-7,612	–	-0.11%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,150	–	-0.11%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-20,125	–	-0.12%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-14,600	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,300	–	-0.12%	–
EWH	Exit	ISHARESmsci hong kg etf	$0	–	-29,950	–	-0.12%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-11,040	–	-0.13%	–
EWS	Exit	ISHARESmsci singap etf	$0	–	-47,000	–	-0.13%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-8,685	–	-0.13%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,000	–	-0.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,445	–	-0.14%	–
YUM	Exit	YUM BRANDS INC	$0	–	-9,680	–	-0.14%	–
WAG	Exit	WALGREEN CO	$0	–	-11,692	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-13,321	–	-0.14%	–
JWN	Exit	NORDSTROM INC	$0	–	-11,600	–	-0.16%	–
BP	Exit	BP PLCsponsored adr	$0	–	-18,558	–	-0.16%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-7,100	–	-0.17%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,120	–	-0.17%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,888	–	-0.17%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-7,600	–	-0.17%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-16,500	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-6,666	–	-0.19%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,165	–	-0.20%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-23,678	–	-0.20%	–
RTN	Exit	RAYTHEON CO	$0	–	-10,100	–	-0.21%	–
CSX	Exit	CSX CORP	$0	–	-33,192	–	-0.21%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-25,290	–	-0.22%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-16,300	–	-0.23%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,728	–	-0.23%	–
INTU	Exit	INTUIT	$0	–	-13,250	–	-0.23%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-35,731	–	-0.24%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,728	–	-0.25%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-20,580	–	-0.28%	–
AZO	Exit	AUTOZONE INC	$0	–	-2,765	–	-0.28%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-33,600	–	-0.30%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-29,097	–	-0.30%	–
MMM	Exit	3M CO	$0	–	-11,147	–	-0.32%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-31,459	–	-0.33%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-16,670	–	-0.34%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-18,316	–	-0.35%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-46,428	–	-0.36%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-55,836	–	-0.39%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-16,535	–	-0.39%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-25,607	–	-0.39%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-18,727	–	-0.40%	–
SO	Exit	SOUTHERN CO	$0	–	-45,430	–	-0.40%	–
KO	Exit	COCA COLA CO	$0	–	-49,700	–	-0.43%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-6,500	–	-0.43%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-33,860	–	-0.49%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-18,025	–	-0.50%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-12	–	-0.50%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-22,290	–	-0.53%	–
MCD	Exit	MCDONALDS CORP	$0	–	-28,511	–	-0.54%	–
MDT	Exit	MEDTRONIC INC	$0	–	-45,120	–	-0.56%	–
ABT	Exit	ABBOTT LABS	$0	–	-70,916	–	-0.59%	–
TWX	Exit	TIME WARNER INC	$0	–	-40,919	–	-0.62%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,565	–	-0.62%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-46,000	–	-0.73%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-79,210	–	-0.73%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-64,966	–	-0.78%	–
ABBV	Exit	ABBVIE INC	$0	–	-70,666	–	-0.82%	–
NKE	Exit	NIKE INCcl b	$0	–	-46,470	–	-0.84%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-51,275	–	-0.84%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-41,246	–	-0.84%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-25,549	–	-0.85%	–
PFE	Exit	PFIZER INC	$0	–	-154,125	–	-0.92%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-55,075	–	-0.93%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-39,211	–	-0.94%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-24,720	–	-0.95%	–
DIS	Exit	DISNEY WALT CO	$0	–	-55,373	–	-0.99%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-147,363	–	-1.02%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-68,714	–	-1.06%	–
INTC	Exit	INTEL CORP	$0	–	-158,795	–	-1.11%	–
TYG	Exit	TORTOISE ENERGY INFRSTRCTR C	$0	–	-123,796	–	-1.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-67,244	–	-1.24%	–
AGN	Exit	ALLERGAN INC	$0	–	-35,050	–	-1.26%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-113,880	–	-1.40%	–
T	Exit	AT&T INC	$0	–	-197,870	–	-1.40%	–
LUXTY	Exit	LUXOTTICA GROUP S P Asponsored adr	$0	–	-136,725	–	-1.44%	–
SYK	Exit	STRYKER CORP	$0	–	-88,574	–	-1.44%	–
UNP	Exit	UNION PAC CORP	$0	–	-67,046	–	-1.46%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-284,123	–	-1.47%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-126,715	–	-1.47%	–
A309PS	Exit	DIRECTV	$0	–	-88,940	–	-1.55%	–
SRCL	Exit	STERICYCLE INC	$0	–	-66,165	–	-1.55%	–
V	Exit	VISA INC	$0	–	-36,610	–	-1.57%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-173,898	–	-1.75%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-132,863	–	-1.89%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-16,102	–	-1.91%	–
ORCL	Exit	ORACLE CORP	$0	–	-252,654	–	-1.95%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-17,289	–	-2.01%	–
PEP	Exit	PEPSICO INC	$0	–	-113,726	–	-2.13%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-160,245	–	-2.44%	–
QCOM	Exit	QUALCOMM INC	$0	–	-163,711	–	-2.47%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-102,539	–	-2.59%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-160,042	–	-2.70%	–
CSCO	Exit	CISCO SYS INC	$0	–	-550,370	–	-2.79%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-175,181	–	-3.32%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-251,633	–	-3.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-392,535	–	-3.67%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-179,345	–	-3.85%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-165,222	–	-4.60%	–
AAPL	Exit	APPLE INC	$0	–	-234,755	–	-4.77%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$23,652,000	+5.3%	234,755	-2.9%	4.77%	+5.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$22,824,000	+7.0%	165,222	-2.0%	4.60%	+7.6%
JNJ	Sell	JOHNSON & JOHNSON	$19,116,000	-1.6%	179,345	-3.4%	3.85%	-1.0%
MSFT	Sell	MICROSOFT CORP	$18,198,000	+8.6%	392,535	-2.3%	3.67%	+9.3%
BBBY	Sell	BED BATH & BEYOND INC	$16,565,000	+12.2%	251,633	-2.2%	3.34%	+12.8%
XOM	Sell	EXXON MOBIL CORP	$16,476,000	-10.4%	175,181	-4.0%	3.32%	-9.9%
CSCO	Sell	CISCO SYS INC	$13,853,000	-1.1%	550,370	-2.4%	2.79%	-0.6%
PG	Sell	PROCTER & GAMBLE CO	$13,402,000	+4.0%	160,042	-2.4%	2.70%	+4.6%
COST	Sell	COSTCO WHSL CORP NEW	$12,850,000	+6.4%	102,539	-2.2%	2.59%	+7.0%
QCOM	Buy	QUALCOMM INC	$12,241,000	-2.9%	163,711	+2.9%	2.47%	-2.4%
SBUX	Sell	STARBUCKS CORP	$12,092,000	-3.1%	160,245	-0.6%	2.44%	-2.6%
PEP	Sell	PEPSICO INC	$10,587,000	+2.8%	113,726	-1.4%	2.13%	+3.3%
GOOG	Buy	GOOGLE INCcl c	$9,982,000	+0.7%	17,289	+0.3%	2.01%	+1.3%
ORCL	Sell	ORACLE CORP	$9,672,000	-8.8%	252,654	-3.5%	1.95%	-8.3%
GOOGL	Sell	GOOGLE INCcl a	$9,475,000	-2.1%	16,102	-2.8%	1.91%	-1.6%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$9,384,000	+6.6%	132,863	+4.6%	1.89%	+7.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$8,693,000	+10.9%	173,898	+8.5%	1.75%	+11.5%
V	Buy	VISA INC	$7,811,000	+2.3%	36,610	+1.0%	1.57%	+2.8%
SRCL	Buy	STERICYCLE INC	$7,712,000	-0.1%	66,165	+1.5%	1.55%	+0.4%
A309PS	Sell	DIRECTV	$7,695,000	+1.1%	88,940	-0.6%	1.55%	+1.7%
CRM	Buy	SALESFORCE COM INC	$7,290,000	-0.9%	126,715	+0.1%	1.47%	-0.3%
GE	Sell	GENERAL ELECTRIC CO	$7,279,000	-7.2%	284,123	-4.8%	1.47%	-6.6%
UNP	Buy	UNION PAC CORP	$7,269,000	+11.4%	67,046	+2.4%	1.46%	+12.0%
SYK	Buy	STRYKER CORP	$7,152,000	-4.1%	88,574	+0.2%	1.44%	-3.6%
LUXTY	Buy	LUXOTTICA GROUP S P Asponsored adr	$7,121,000	-5.2%	136,725	+5.5%	1.44%	-4.7%
T	Sell	AT&T INC	$6,973,000	-3.2%	197,870	-2.8%	1.40%	-2.6%
DG	Sell	DOLLAR GEN CORP NEW	$6,959,000	+3.4%	113,880	-2.9%	1.40%	+4.0%
AGN	Sell	ALLERGAN INC	$6,246,000	+4.4%	35,050	-0.8%	1.26%	+5.0%
HD	Sell	HOME DEPOT INC	$6,169,000	+12.3%	67,244	-0.9%	1.24%	+12.9%
TYG	Buy	TORTOISE ENERGY INFRSTRCTR C	$5,955,000	+1.6%	123,796	+4.4%	1.20%	+2.1%
INTC	Sell	INTEL CORP	$5,529,000	+12.3%	158,795	-0.4%	1.11%	+12.9%
WMT	Sell	WAL-MART STORES INC	$5,255,000	+0.7%	68,714	-1.2%	1.06%	+1.2%
FNGN	Buy	FINANCIAL ENGINES INC	$5,042,000	-14.3%	147,363	+13.5%	1.02%	-13.8%
DIS	Sell	DISNEY WALT CO	$4,930,000	-2.5%	55,373	-6.1%	0.99%	-1.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$4,693,000	-2.0%	24,720	-6.5%	0.95%	-1.5%
CVX	Sell	CHEVRON CORP NEW	$4,679,000	-19.0%	39,211	-11.4%	0.94%	-18.6%
PM	Buy	PHILIP MORRIS INTL INC	$4,593,000	-0.7%	55,075	+0.4%	0.93%	-0.1%
PFE	Sell	PFIZER INC	$4,557,000	-5.6%	154,125	-5.2%	0.92%	-5.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$4,201,000	-5.6%	25,549	-4.5%	0.85%	-4.9%
SLB	Sell	SCHLUMBERGER LTD	$4,194,000	-20.5%	41,246	-7.8%	0.84%	-20.1%
ACN	Sell	ACCENTURE PLC IRELAND	$4,170,000	+0.2%	51,275	-0.4%	0.84%	+0.7%
NKE	Buy	NIKE INCcl b	$4,145,000	+16.1%	46,470	+1.0%	0.84%	+16.8%
MRK	Sell	MERCK & CO INC NEW	$3,851,000	-2.6%	64,966	-5.0%	0.78%	-2.1%
MO	Sell	ALTRIA GROUP INC	$3,639,000	+9.1%	79,210	-0.4%	0.73%	+9.7%
TROW	Sell	PRICE T ROWE GROUP INC	$3,606,000	-8.1%	46,000	-1.0%	0.73%	-7.5%
AMZN	Buy	AMAZON COM INC	$3,084,000	+1.1%	9,565	+1.9%	0.62%	+1.8%
MCD	Sell	MCDONALDS CORP	$2,703,000	-9.1%	28,511	-3.4%	0.54%	-8.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,465,000	-4.9%	18,025	-0.6%	0.50%	-4.4%
KORS	Buy	MICHAEL KORS HLDGS LTD	$2,417,000	-7.7%	33,860	+14.6%	0.49%	-7.2%
KO	Sell	COCA COLA CO	$2,120,000	-8.0%	49,700	-8.7%	0.43%	-7.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,978,000	-16.8%	18,727	-9.0%	0.40%	-16.2%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,949,000	-8.3%	25,607	-0.8%	0.39%	-7.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,913,000	-8.7%	55,836	+0.2%	0.39%	-8.1%
WFM	Buy	WHOLE FOODS MKT INC	$1,769,000	+9.5%	46,428	+11.0%	0.36%	+10.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,663,000	-6.4%	16,670	-1.0%	0.34%	-5.9%
WFC	Buy	WELLS FARGO & CO NEW	$1,632,000	0.0%	31,459	+1.3%	0.33%	+0.6%
AZO	Buy	AUTOZONE INC	$1,409,000	+205.6%	2,765	+221.5%	0.28%	+208.7%
WSM	Sell	WILLIAMS SONOMA INC	$1,370,000	-22.3%	20,580	-16.3%	0.28%	-22.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,260,000	+8.2%	2,728	-3.5%	0.25%	+9.0%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$1,175,000	-11.5%	35,731	-10.2%	0.24%	-10.9%
INTU	Buy	INTUIT	$1,161,000	+11.7%	13,250	+2.7%	0.23%	+12.5%
ADBE	Sell	ADOBE SYS INC	$1,128,000	-5.8%	16,300	-1.5%	0.23%	-5.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$988,000	-4.1%	23,678	-0.8%	0.20%	-3.4%
GILD	Buy	GILEAD SCIENCES INC	$976,000	+144.6%	9,165	+90.3%	0.20%	+146.2%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$883,000	-2.3%	16,500	-2.7%	0.18%	-1.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$716,000	-0.8%	13,321	-1.0%	0.14%	-0.7%
MA	Buy	MASTERCARD INCcl a	$642,000	+12.2%	8,685	+11.6%	0.13%	+12.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$592,000	-10.0%	14,600	-2.0%	0.12%	-9.8%
AXP	Sell	AMERICAN EXPRESS CO	$538,000	-10.6%	6,150	-3.1%	0.11%	-10.7%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$445,000	-90.9%	8,700	-91.1%	0.09%	-90.8%
JPM	Sell	JPMORGAN CHASE & CO	$421,000	-27.9%	6,995	-31.0%	0.08%	-27.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$422,000	+2.9%	10,478	+100.0%	0.08%	+3.7%
FAST	Sell	FASTENAL CO	$415,000	-33.2%	9,250	-26.3%	0.08%	-32.3%
DD	Sell	DU PONT E I DE NEMOURS & CO	$395,000	-17.4%	5,500	-24.7%	0.08%	-16.7%
FB	Buy	FACEBOOK INCcl a	$371,000	+31.1%	4,700	+11.9%	0.08%	+31.6%
FDX	Sell	FEDEX CORP	$371,000	-3.9%	2,300	-9.8%	0.08%	-2.6%
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$353,000	–	2,350	–	0.07%	–
PRXL	New	PAREXEL INTL CORP	$347,000	–	5,500	–	0.07%	–
LULU	Sell	LULULEMON ATHLETICA INC	$343,000	-23.8%	8,155	-26.6%	0.07%	-23.3%
BA	Sell	BOEING CO	$315,000	-16.7%	2,470	-16.8%	0.06%	-17.1%
CELG	New	CELGENE CORP	$275,000	–	2,900	–	0.06%	–
PCLN	Buy	PRICELINE GRP INC	$226,000	+4.1%	195	+8.3%	0.05%	+7.0%
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,920	–	-0.04%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-2,300	–	-0.04%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$22,463,000	–	241,721	–	4.50%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$21,331,000	–	168,542	–	4.28%	–
JNJ	New	JOHNSON & JOHNSON	$19,419,000	–	185,617	–	3.89%	–
XOM	New	EXXON MOBIL CORP	$18,379,000	–	182,549	–	3.68%	–
MSFT	New	MICROSOFT CORP	$16,751,000	–	401,712	–	3.36%	–
BBBY	New	BED BATH & BEYOND INC	$14,768,000	–	257,375	–	2.96%	–
CSCO	New	CISCO SYS INC	$14,013,000	–	563,920	–	2.81%	–
PG	New	PROCTER & GAMBLE CO	$12,886,000	–	163,964	–	2.58%	–
QCOM	New	QUALCOMM INC	$12,606,000	–	159,161	–	2.53%	–
SBUX	New	STARBUCKS CORP	$12,480,000	–	161,284	–	2.50%	–
COST	New	COSTCO WHSL CORP NEW	$12,075,000	–	104,854	–	2.42%	–
ORCL	New	ORACLE CORP	$10,609,000	–	261,754	–	2.13%	–
PEP	New	PEPSICO INC	$10,303,000	–	115,326	–	2.06%	–
GOOG	New	GOOGLE INCcl c	$9,911,000	–	17,229	–	1.99%	–
GOOGL	New	GOOGLE INCcl a	$9,683,000	–	16,562	–	1.94%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$8,805,000	–	127,000	–	1.76%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,841,000	–	160,251	–	1.57%	–
GE	New	GENERAL ELECTRIC CO	$7,840,000	–	298,317	–	1.57%	–
SRCL	New	STERICYCLE INC	$7,723,000	–	65,215	–	1.55%	–
V	New	VISA INC	$7,637,000	–	36,245	–	1.53%	–
A309PS	New	DIRECTV	$7,608,000	–	89,490	–	1.52%	–
LUXTY	New	LUXOTTICA GROUP S P Asponsored adr	$7,509,000	–	129,550	–	1.50%	–
SYK	New	STRYKER CORP	$7,457,000	–	88,439	–	1.50%	–
CRM	New	SALESFORCE COM INC	$7,355,000	–	126,640	–	1.47%	–
T	New	AT&T INC	$7,202,000	–	203,670	–	1.44%	–
DG	New	DOLLAR GEN CORP NEW	$6,730,000	–	117,330	–	1.35%	–
UNP	New	UNION PAC CORP	$6,528,000	–	65,446	–	1.31%	–
AGN	New	ALLERGAN INC	$5,982,000	–	35,350	–	1.20%	–
FNGN	New	FINANCIAL ENGINES INC	$5,880,000	–	129,863	–	1.18%	–
TYG	New	TORTOISE ENERGY INFRSTRCTR C	$5,864,000	–	118,580	–	1.18%	–
CVX	New	CHEVRON CORP NEW	$5,780,000	–	44,273	–	1.16%	–
HD	New	HOME DEPOT INC	$5,493,000	–	67,844	–	1.10%	–
SLB	New	SCHLUMBERGER LTD	$5,278,000	–	44,746	–	1.06%	–
WMT	New	WAL-MART STORES INC	$5,218,000	–	69,514	–	1.05%	–
DIS	New	DISNEY WALT CO	$5,056,000	–	58,973	–	1.01%	–
INTC	New	INTEL CORP	$4,925,000	–	159,395	–	0.99%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$4,884,000	–	97,700	–	0.98%	–
PFE	New	PFIZER INC	$4,826,000	–	162,589	–	0.97%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,791,000	–	26,428	–	0.96%	–
PM	New	PHILIP MORRIS INTL INC	$4,627,000	–	54,875	–	0.93%	–
SPG	New	SIMON PPTY GROUP INC NEW	$4,448,000	–	26,749	–	0.89%	–
ACN	New	ACCENTURE PLC IRELAND	$4,161,000	–	51,475	–	0.83%	–
ABBV	New	ABBVIE INC	$3,988,000	–	70,666	–	0.80%	–
MRK	New	MERCK & CO INC NEW	$3,955,000	–	68,366	–	0.79%	–
TROW	New	PRICE T ROWE GROUP INC	$3,923,000	–	46,475	–	0.79%	–
NKE	New	NIKE INCcl b	$3,569,000	–	46,020	–	0.72%	–
MO	New	ALTRIA GROUP INC	$3,335,000	–	79,510	–	0.67%	–
AMZN	New	AMAZON COM INC	$3,050,000	–	9,390	–	0.61%	–
IDXX	New	IDEXX LABS INC	$2,977,000	–	22,290	–	0.60%	–
MCD	New	MCDONALDS CORP	$2,973,000	–	29,511	–	0.60%	–
ABT	New	ABBOTT LABS	$2,900,000	–	70,916	–	0.58%	–
MDT	New	MEDTRONIC INC	$2,877,000	–	45,120	–	0.58%	–
TWX	New	TIME WARNER INC	$2,875,000	–	40,919	–	0.58%	–
KORS	New	MICHAEL KORS HLDGS LTD	$2,618,000	–	29,535	–	0.52%	–
IJH	New	ISHAREScore s&p mcp etf	$2,593,000	–	18,125	–	0.52%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,376,000	–	20,577	–	0.48%	–
KO	New	COCA COLA CO	$2,305,000	–	54,420	–	0.46%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,279,000	–	12	–	0.46%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,126,000	–	25,807	–	0.43%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,096,000	–	55,736	–	0.42%	–
SO	New	SOUTHERN CO	$2,062,000	–	45,430	–	0.41%	–
BIIB	New	BIOGEN IDEC INC	$2,050,000	–	6,500	–	0.41%	–
HSIC	New	SCHEIN HENRY INC	$1,962,000	–	16,535	–	0.39%	–
NEE	New	NEXTERA ENERGY INC	$1,877,000	–	18,316	–	0.38%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,777,000	–	16,845	–	0.36%	–
WSM	New	WILLIAMS SONOMA INC	$1,764,000	–	24,580	–	0.35%	–
JCI	New	JOHNSON CTLS INC	$1,678,000	–	33,600	–	0.34%	–
WFC	New	WELLS FARGO & CO NEW	$1,632,000	–	31,059	–	0.33%	–
WFM	New	WHOLE FOODS MKT INC	$1,616,000	–	41,820	–	0.32%	–
MMM	New	3M CO	$1,597,000	–	11,147	–	0.32%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,411,000	–	29,097	–	0.28%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$1,328,000	–	39,784	–	0.27%	–
ADBE	New	ADOBE SYS INC	$1,198,000	–	16,550	–	0.24%	–
WEC	New	WISCONSIN ENERGY CORP	$1,187,000	–	25,290	–	0.24%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,165,000	–	2,828	–	0.23%	–
INTU	New	INTUIT	$1,039,000	–	12,900	–	0.21%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,030,000	–	23,878	–	0.21%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,024,000	–	1,728	–	0.20%	–
CSX	New	CSX CORP	$1,023,000	–	33,192	–	0.20%	–
BP	New	BP PLCsponsored adr	$979,000	–	18,558	–	0.20%	–
IWM	New	ISHARESrussell 2000 etf	$937,000	–	7,888	–	0.19%	–
RTN	New	RAYTHEON CO	$932,000	–	10,100	–	0.19%	–
IJR	New	ISHAREScore s&p scp etf	$910,000	–	8,120	–	0.18%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$904,000	–	16,950	–	0.18%	–
BDX	New	BECTON DICKINSON & CO	$899,000	–	7,600	–	0.18%	–
WAG	New	WALGREEN CO	$867,000	–	11,692	–	0.17%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$843,000	–	7,100	–	0.17%	–
YUM	New	YUM BRANDS INC	$786,000	–	9,680	–	0.16%	–
JWN	New	NORDSTROM INC	$788,000	–	11,600	–	0.16%	–
AMGN	New	AMGEN INC	$789,000	–	6,666	–	0.16%	–
CMCSA	New	COMCAST CORP NEWcl a	$722,000	–	13,450	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$674,000	–	3,445	–	0.14%	–
KRFT	New	KRAFT FOODS GROUP INC	$662,000	–	11,040	–	0.13%	–
EXPD	New	EXPEDITORS INTL WASH INC	$658,000	–	14,900	–	0.13%	–
HON	New	HONEYWELL INTL INC	$651,000	–	7,000	–	0.13%	–
EWS	New	ISHARESmsci singap etf	$635,000	–	47,000	–	0.13%	–
EWH	New	ISHARESmsci hong kg etf	$625,000	–	29,950	–	0.12%	–
FAST	New	FASTENAL CO	$621,000	–	12,550	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$602,000	–	6,350	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$584,000	–	10,140	–	0.12%	–
MA	New	MASTERCARD INCcl a	$572,000	–	7,785	–	0.12%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$542,000	–	20,125	–	0.11%	–
D	New	DOMINION RES INC VA NEW	$544,000	–	7,612	–	0.11%	–
GIS	New	GENERAL MLS INC	$536,000	–	10,200	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$530,000	–	3,300	–	0.11%	–
CR	New	CRANE CO	$520,000	–	6,990	–	0.10%	–
PPG	New	PPG INDS INC	$504,000	–	2,400	–	0.10%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$497,000	–	7,500	–	0.10%	–
DD	New	DU PONT E I DE NEMOURS & CO	$478,000	–	7,300	–	0.10%	–
COP	New	CONOCOPHILLIPS	$459,000	–	5,351	–	0.09%	–
AZO	New	AUTOZONE INC	$461,000	–	860	–	0.09%	–
LULU	New	LULULEMON ATHLETICA INC	$450,000	–	11,105	–	0.09%	–
BEN	New	FRANKLIN RES INC	$451,000	–	7,800	–	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$450,000	–	6,600	–	0.09%	–
TWC	New	TIME WARNER CABLE INC	$418,000	–	2,836	–	0.08%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$410,000	–	5,239	–	0.08%	–
GILD	New	GILEAD SCIENCES INC	$399,000	–	4,815	–	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$393,000	–	4,850	–	0.08%	–
FDX	New	FEDEX CORP	$386,000	–	2,550	–	0.08%	–
BA	New	BOEING CO	$378,000	–	2,970	–	0.08%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$376,000	–	3,800	–	0.08%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$375,000	–	4,458	–	0.08%	–
EWY	New	ISHARESmsci sth kor etf	$364,000	–	5,600	–	0.07%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$355,000	–	3,490	–	0.07%	–
K	New	KELLOGG CO	$342,000	–	5,200	–	0.07%	–
EFA	New	ISHARESmsci eafe etf	$333,000	–	4,870	–	0.07%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$330,000	–	5,700	–	0.07%	–
AGU	New	AGRIUM INC	$321,000	–	3,500	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$308,000	–	3,000	–	0.06%	–
LNKD	New	LINKEDIN CORP	$302,000	–	1,760	–	0.06%	–
PACW	New	PACWEST BANCORP DEL	$302,000	–	7,000	–	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$301,000	–	1,155	–	0.06%	–
CYN	New	CITY NATL CORP	$288,000	–	3,800	–	0.06%	–
FB	New	FACEBOOK INCcl a	$283,000	–	4,200	–	0.06%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$263,000	–	3,200	–	0.05%	–
LOW	New	LOWES COS INC	$254,000	–	5,300	–	0.05%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$252,000	–	4,204	–	0.05%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$251,000	–	3,023	–	0.05%	–
MCY	New	MERCURY GENL CORP NEW	$235,000	–	5,000	–	0.05%	–
CVS	New	CVS CAREMARK CORPORATION	$225,000	–	2,981	–	0.04%	–
EEM	New	ISHARESmsci emg mkt etf	$227,000	–	5,250	–	0.04%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$213,000	–	2,450	–	0.04%	–
BFB	New	BROWN FORMAN CORPcl b	$217,000	–	2,300	–	0.04%	–
PCLN	New	PRICELINE GRP INC	$217,000	–	180	–	0.04%	–
CAT	New	CATERPILLAR INC DEL	$209,000	–	1,920	–	0.04%	–

Q4 2013

			Value		Shares		↓ Weighting
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-5,250	–	-0.05%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-4,204	–	-0.05%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-5,000	–	-0.06%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-7,000	–	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,900	–	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-5,300	–	-0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,458	–	-0.06%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-3,200	–	-0.06%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,600	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,000	–	-0.06%	–
CYN	Exit	CITY NATL CORP	$0	–	-4,350	–	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-2,550	–	-0.07%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,290	–	-0.07%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-5,700	–	-0.07%	–
AGU	Exit	AGRIUM INC	$0	–	-3,600	–	-0.07%	–
K	Exit	KELLOGG CO	$0	–	-5,200	–	-0.07%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-4,870	–	-0.07%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-2,836	–	-0.07%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,700	–	-0.07%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-5,239	–	-0.07%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-4,700	–	-0.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,890	–	-0.08%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-5,600	–	-0.08%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,700	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,551	–	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-12,000	–	-0.09%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-7,800	–	-0.09%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,600	–	-0.09%	–
PPG	Exit	PPG INDS INC	$0	–	-2,400	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,350	–	-0.09%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-7,200	–	-0.10%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-20,125	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,300	–	-0.10%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-7,300	–	-0.10%	–
CR	Exit	CRANE CO	$0	–	-6,990	–	-0.10%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-7,612	–	-0.11%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,200	–	-0.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,020	–	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-7,205	–	-0.12%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-10,490	–	-0.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,435	–	-0.13%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,000	–	-0.13%	–
INTU	Exit	INTUIT	$0	–	-8,850	–	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-9,400	–	-0.14%	–
EWH	Exit	ISHARESmsci hong kg etf	$0	–	-29,950	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-13,450	–	-0.14%	–
FAST	Exit	FASTENAL CO	$0	–	-12,550	–	-0.14%	–
EWS	Exit	ISHARESmsci singap etf	$0	–	-47,400	–	-0.14%	–
WAG	Exit	WALGREEN CO	$0	–	-11,892	–	-0.15%	–
JWN	Exit	NORDSTROM INC	$0	–	-11,600	–	-0.15%	–
YUM	Exit	YUM BRANDS INC	$0	–	-9,680	–	-0.16%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-7,100	–	-0.17%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-16,950	–	-0.17%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-17,100	–	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-6,866	–	-0.18%	–
BP	Exit	BP PLCsponsored adr	$0	–	-18,388	–	-0.18%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-7,800	–	-0.18%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,928	–	-0.19%	–
COH	Exit	COACH INC	$0	–	-15,525	–	-0.19%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-8,235	–	-0.20%	–
CSX	Exit	CSX CORP	$0	–	-33,192	–	-0.20%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-16,550	–	-0.20%	–
RTN	Exit	RAYTHEON CO	$0	–	-11,600	–	-0.20%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-25,290	–	-0.23%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-9,678	–	-0.24%	–
IJR	Exit	ISHAREScore s&p scp etf	$0	–	-10,420	–	-0.24%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-26,178	–	-0.24%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,808	–	-0.24%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-30,059	–	-0.28%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-16,655	–	-0.28%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-29,597	–	-0.31%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-24,680	–	-0.32%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-33,600	–	-0.32%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-18,691	–	-0.34%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-16,845	–	-0.35%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-6,500	–	-0.36%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-49,986	–	-0.36%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-26,920	–	-0.36%	–
SO	Exit	SOUTHERN CO	$0	–	-40,430	–	-0.38%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-26,107	–	-0.39%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-12	–	-0.47%	–
MMM	Exit	3M CO	$0	–	-18,347	–	-0.50%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-20,577	–	-0.51%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-22,340	–	-0.51%	–
ABT	Exit	ABBOTT LABS	$0	–	-70,416	–	-0.54%	–
MDT	Exit	MEDTRONIC INC	$0	–	-45,920	–	-0.56%	–
IJH	Exit	ISHAREScore s&p mcp etf	$0	–	-19,895	–	-0.57%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-74,566	–	-0.60%	–
TWX	Exit	TIME WARNER INC	$0	–	-40,919	–	-0.62%	–
MCD	Exit	MCDONALDS CORP	$0	–	-28,331	–	-0.62%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-79,810	–	-0.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,950	–	-0.64%	–
NKE	Exit	NIKE INCcl b	$0	–	-40,020	–	-0.67%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-41,025	–	-0.68%	–
ABBV	Exit	ABBVIE INC	$0	–	-70,666	–	-0.72%	–
AGN	Exit	ALLERGAN INC	$0	–	-35,850	–	-0.74%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-69,991	–	-0.76%	–
KO	Exit	COCA COLA CO	$0	–	-96,620	–	-0.84%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-50,650	–	-0.86%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-43,696	–	-0.88%	–
DIS	Exit	DISNEY WALT CO	$0	–	-60,612	–	-0.90%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-27,163	–	-0.92%	–
TYG	Exit	TORTOISE ENERGY INFRSTRCTR C	$0	–	-98,819	–	-1.04%	–
A309PS	Exit	DIRECTV	$0	–	-76,115	–	-1.04%	–
LUXTY	Exit	LUXOTTICA GROUP S P Asponsored adr	$0	–	-87,240	–	-1.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-30,278	–	-1.08%	–
INTC	Exit	INTEL CORP	$0	–	-207,899	–	-1.09%	–
PFE	Exit	PFIZER INC	$0	–	-166,339	–	-1.10%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit 99/99/9999	$0	–	-92,400	–	-1.11%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-67,139	–	-1.14%	–
V	Exit	VISA INC	$0	–	-26,275	–	-1.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-69,544	–	-1.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-44,328	–	-1.24%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-66,825	–	-1.33%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-124,765	–	-1.34%	–
SYK	Exit	STRYKER CORP	$0	–	-86,239	–	-1.34%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-104,930	–	-1.36%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-124,540	–	-1.48%	–
SRCL	Exit	STERICYCLE INC	$0	–	-57,030	–	-1.51%	–
T	Exit	AT&T INC	$0	–	-201,157	–	-1.56%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-38,278	–	-1.62%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-119,620	–	-1.63%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-115,683	–	-1.64%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-319,523	–	-1.75%	–
ORCL	Exit	ORACLE CORP	$0	–	-257,162	–	-1.96%	–
PEP	Exit	PEPSICO INC	$0	–	-117,890	–	-2.15%	–
QCOM	Exit	QUALCOMM INC	$0	–	-149,966	–	-2.32%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-101,849	–	-2.69%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-152,989	–	-2.70%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-164,349	–	-2.85%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-418,210	–	-3.19%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-16,607	–	-3.34%	–
CSCO	Exit	CISCO SYS INC	$0	–	-640,393	–	-3.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-177,159	–	-3.50%	–
AAPL	Exit	APPLE INC	$0	–	-33,489	–	-3.66%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-185,367	–	-3.68%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-165,012	–	-4.30%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-252,675	–	-4.48%	–

Q3 2013

			Value		Shares		↓ Weighting
BBBY	Buy	BED BATH & BEYOND INC	$19,547,000	+10.0%	252,675	+0.8%	4.48%	+3.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$18,731,000	+1.7%	165,012	+0.3%	4.30%	-3.9%
JNJ	Sell	JOHNSON & JOHNSON	$16,069,000	+0.8%	185,367	-0.2%	3.68%	-4.8%
AAPL	Buy	APPLE INC	$15,966,000	+21.5%	33,489	+1.0%	3.66%	+14.7%
XOM	Sell	EXXON MOBIL CORP	$15,243,000	-4.9%	177,159	-0.1%	3.50%	-10.2%
CSCO	Buy	CISCO SYS INC	$15,005,000	-3.7%	640,393	+0.1%	3.44%	-9.0%
GOOGL	Buy	GOOGLE INCcl a	$14,546,000	+0.1%	16,607	+0.6%	3.34%	-5.5%
MSFT	Sell	MICROSOFT CORP	$13,918,000	-4.4%	418,210	-0.7%	3.19%	-9.7%
PG	Sell	PROCTER & GAMBLE CO	$12,423,000	-2.1%	164,349	-0.2%	2.85%	-7.5%
SBUX	Buy	STARBUCKS CORP	$11,776,000	+23.0%	152,989	+4.7%	2.70%	+16.2%
COST	Buy	COSTCO WHSL CORP NEW	$11,730,000	+7.8%	101,849	+3.5%	2.69%	+1.8%
QCOM	Buy	QUALCOMM INC	$10,096,000	+16.5%	149,966	+5.7%	2.32%	+10.1%
PEP	Buy	PEPSICO INC	$9,372,000	-2.5%	117,890	+0.3%	2.15%	-7.9%
ORCL	Buy	ORACLE CORP	$8,530,000	+10.9%	257,162	+2.7%	1.96%	+4.8%
GE	Buy	GENERAL ELECTRIC CO	$7,633,000	+3.2%	319,523	+0.2%	1.75%	-2.5%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$7,149,000	+6.9%	115,683	+6.8%	1.64%	+0.9%
FNGN	Buy	FINANCIAL ENGINES INC	$7,110,000	+31.1%	119,620	+0.6%	1.63%	+23.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$7,088,000	-4.9%	38,278	-1.9%	1.62%	-10.2%
T	Sell	AT&T INC	$6,803,000	-4.8%	201,157	-0.3%	1.56%	-10.1%
SRCL	Buy	STERICYCLE INC	$6,581,000	+8.3%	57,030	+3.6%	1.51%	+2.3%
CRM	Buy	SALESFORCE COM INC	$6,465,000	+56.9%	124,540	+15.4%	1.48%	+48.2%
DG	Buy	DOLLAR GEN CORP NEW	$5,924,000	+13.9%	104,930	+1.7%	1.36%	+7.6%
SYK	Buy	STRYKER CORP	$5,829,000	+7.0%	86,239	+2.4%	1.34%	+1.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$5,823,000	-8.3%	124,765	-1.1%	1.34%	-13.4%
PM	Buy	PHILIP MORRIS INTL INC	$5,786,000	+3.8%	66,825	+3.8%	1.33%	-1.9%
V	Buy	VISA INC	$5,021,000	+16.9%	26,275	+11.8%	1.15%	+10.4%
WMT	Buy	WAL-MART STORES INC	$4,966,000	+4.6%	67,139	+5.3%	1.14%	-1.1%
OAK	Buy	OAKTREE CAP GROUP LLCunit 99/99/9999	$4,837,000	+8.0%	92,400	+8.4%	1.11%	+2.0%
PFE	Sell	PFIZER INC	$4,778,000	+2.2%	166,339	-0.3%	1.10%	-3.4%
INTC	Sell	INTEL CORP	$4,765,000	-13.3%	207,899	-8.3%	1.09%	-18.1%
UNP	Buy	UNION PAC CORP	$4,703,000	+6.9%	30,278	+6.1%	1.08%	+0.9%
LUXTY	Buy	LUXOTTICA GROUP S P Asponsored adr	$4,586,000	+13.4%	87,240	+9.0%	1.05%	+7.0%
A309PS	Buy	DIRECTV	$4,550,000	+10.0%	76,115	+13.5%	1.04%	+3.9%
TYG	Buy	TORTOISE ENERGY INFRSTRCTR C	$4,536,000	+10.3%	98,819	+11.8%	1.04%	+4.2%
SPG	Sell	SIMON PPTY GROUP INC NEW	$4,026,000	-8.9%	27,163	-3.0%	0.92%	-14.0%
SLB	Buy	SCHLUMBERGER LTD	$3,861,000	+24.9%	43,696	+1.3%	0.88%	+17.8%
ACN	Buy	ACCENTURE PLC IRELAND	$3,730,000	+7.3%	50,650	+4.9%	0.86%	+1.3%
MRK	Sell	MERCK & CO INC NEW	$3,332,000	+1.2%	69,991	-1.2%	0.76%	-4.4%
AGN	Buy	ALLERGAN INC	$3,243,000	+33.2%	35,850	+24.0%	0.74%	+25.9%
ABBV	Buy	ABBVIE INC	$3,161,000	+8.7%	70,666	+0.4%	0.72%	+2.7%
TROW	Buy	PRICE T ROWE GROUP INC	$2,951,000	+11.1%	41,025	+13.1%	0.68%	+5.1%
NKE	Buy	NIKE INCcl b	$2,907,000	+25.4%	40,020	+9.9%	0.67%	+18.3%
AMZN	Buy	AMAZON COM INC	$2,798,000	+43.3%	8,950	+27.3%	0.64%	+35.4%
MO	Buy	ALTRIA GROUP INC	$2,741,000	-1.0%	79,810	+0.9%	0.63%	-6.5%
MCD	Sell	MCDONALDS CORP	$2,726,000	-3.3%	28,331	-0.5%	0.62%	-8.6%
VOD	Buy	VODAFONE GROUP PLC NEWspons adr new	$2,623,000	+48.2%	74,566	+21.1%	0.60%	+39.8%
IJH	Sell	ISHAREScore s&p mcp etf	$2,470,000	+6.3%	19,895	-1.1%	0.57%	+0.4%
MDT	Sell	MEDTRONIC INC	$2,445,000	+1.5%	45,920	-1.9%	0.56%	-4.1%
IDXX	Buy	IDEXX LABS INC	$2,226,000	+14.4%	22,340	+3.0%	0.51%	+8.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,219,000	+20.7%	20,577	+4.0%	0.51%	+14.1%
MMM	Sell	3M CO	$2,191,000	+8.0%	18,347	-1.1%	0.50%	+2.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$2,045,000	-13.3%	12	-14.3%	0.47%	-18.2%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,715,000	+2.0%	26,107	-0.9%	0.39%	-3.7%
SO	Buy	SOUTHERN CO	$1,665,000	+12.9%	40,430	+20.9%	0.38%	+6.7%
WFM	Buy	WHOLE FOODS MKT INC	$1,575,000	+42.9%	26,920	+25.8%	0.36%	+35.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,571,000	+14.3%	49,986	+3.7%	0.36%	+7.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,520,000	+5.9%	16,845	-1.7%	0.35%	0.0%
NEE	Sell	NEXTERA ENERGY INC	$1,498,000	-4.7%	18,691	-3.1%	0.34%	-10.2%
WSM	Sell	WILLIAMS SONOMA INC	$1,387,000	-3.3%	24,680	-3.9%	0.32%	-8.6%
WFC	Sell	WELLS FARGO & CO NEW	$1,242,000	-0.6%	30,059	-0.7%	0.28%	-5.9%
KORS	New	MICHAEL KORS HLDGS LTD	$1,241,000	–	16,655	–	0.28%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$1,057,000	-6.3%	2,808	+26.0%	0.24%	-11.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,051,000	-2.3%	26,178	-5.7%	0.24%	-7.7%
IJR	Sell	ISHAREScore s&p scp etf	$1,040,000	+9.5%	10,420	-1.0%	0.24%	+3.0%
IWM	Sell	ISHARESrussell 2000 etf	$1,032,000	+1.3%	9,678	-7.9%	0.24%	-4.0%
HSIC	New	SCHEIN HENRY INC	$855,000	–	8,235	–	0.20%	–
COH	Sell	COACH INC	$847,000	-6.8%	15,525	-2.5%	0.19%	-12.2%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$827,000	+18.1%	1,928	+0.4%	0.19%	+11.8%
BDX	Sell	BECTON DICKINSON & CO	$780,000	-1.4%	7,800	-2.5%	0.18%	-6.8%
EXPD	Buy	EXPEDITORS INTL WASH INC	$753,000	+17.1%	17,100	+1.2%	0.17%	+10.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$728,000	+4.7%	7,100	-2.7%	0.17%	-1.2%
FAST	Buy	FASTENAL CO	$631,000	+38.4%	12,550	+26.1%	0.14%	+30.6%
INTU	Buy	INTUIT	$587,000	+45.7%	8,850	+34.1%	0.14%	+37.8%
KRFT	Sell	KRAFT FOODS GROUP INC	$551,000	-10.0%	10,490	-4.3%	0.13%	-15.4%
LULU	Buy	LULULEMON ATHLETICA INC	$527,000	+14.1%	7,205	+2.1%	0.12%	+8.0%
BEN	Buy	FRANKLIN RES INC	$394,000	+11.3%	7,800	+200.0%	0.09%	+4.7%
GLD	Sell	SPDR GOLD TRUST	$346,000	-39.4%	2,700	-43.6%	0.08%	-43.2%
AGU	Buy	AGRIUM INC	$303,000	-0.3%	3,600	+2.9%	0.07%	-6.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$292,000	-3.6%	1,290	-10.4%	0.07%	-9.5%
CYN	Sell	CITY NATL CORP	$290,000	-22.7%	4,350	-26.4%	0.07%	-27.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$272,000	-2.5%	5,600	-11.1%	0.06%	-8.8%
LOW	Sell	LOWES COS INC	$252,000	+6.3%	5,300	-8.6%	0.06%	0.0%
FB	New	FACEBOOK INCcl a	$246,000	–	4,900	–	0.06%	–
MCY	Sell	MERCURY GENL CORP NEW	$242,000	-5.1%	5,000	-13.8%	0.06%	-11.3%
EEM	Sell	ISHARESmsci emg mkt etf	$214,000	-32.3%	5,250	-36.0%	0.05%	-36.4%
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-3,023	–	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,870	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-9,182	–	-0.18%	–

Q2 2013

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$18,420,000	–	164,582	–	4.47%	–
BBBY	New	BED BATH & BEYOND INC	$17,777,000	–	250,555	–	4.32%	–
XOM	New	EXXON MOBIL CORP	$16,029,000	–	177,409	–	3.89%	–
JNJ	New	JOHNSON & JOHNSON	$15,941,000	–	185,667	–	3.87%	–
CSCO	New	CISCO SYS INC	$15,575,000	–	640,018	–	3.78%	–
MSFT	New	MICROSOFT CORP	$14,551,000	–	421,210	–	3.53%	–
GOOGL	New	GOOGLE INCcl a	$14,537,000	–	16,512	–	3.53%	–
AAPL	New	APPLE INC	$13,146,000	–	33,152	–	3.19%	–
PG	New	PROCTER & GAMBLE CO	$12,684,000	–	164,749	–	3.08%	–
COST	New	COSTCO WHSL CORP NEW	$10,881,000	–	98,409	–	2.64%	–
PEP	New	PEPSICO INC	$9,614,000	–	117,540	–	2.33%	–
SBUX	New	STARBUCKS CORP	$9,574,000	–	146,139	–	2.32%	–
QCOM	New	QUALCOMM INC	$8,664,000	–	141,816	–	2.10%	–
ORCL	New	ORACLE CORP	$7,693,000	–	250,510	–	1.87%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$7,455,000	–	39,008	–	1.81%	–
GE	New	GENERAL ELECTRIC CO	$7,396,000	–	318,923	–	1.80%	–
T	New	AT&T INC	$7,146,000	–	201,857	–	1.74%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$6,689,000	–	108,345	–	1.62%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,352,000	–	126,178	–	1.54%	–
SRCL	New	STERICYCLE INC	$6,077,000	–	55,030	–	1.48%	–
PM	New	PHILIP MORRIS INTL INC	$5,576,000	–	64,375	–	1.35%	–
INTC	New	INTEL CORP	$5,494,000	–	226,757	–	1.33%	–
SYK	New	STRYKER CORP	$5,449,000	–	84,239	–	1.32%	–
FNGN	New	FINANCIAL ENGINES INC	$5,422,000	–	118,930	–	1.32%	–
HD	New	HOME DEPOT INC	$5,388,000	–	69,544	–	1.31%	–
CVX	New	CHEVRON CORP NEW	$5,246,000	–	44,328	–	1.27%	–
DG	New	DOLLAR GEN CORP NEW	$5,201,000	–	103,130	–	1.26%	–
WMT	New	WAL-MART STORES INC	$4,748,000	–	63,739	–	1.15%	–
PFE	New	PFIZER INC	$4,673,000	–	166,839	–	1.13%	–
OAK	New	OAKTREE CAP GROUP LLCunit 99/99/9999	$4,480,000	–	85,250	–	1.09%	–
SPG	New	SIMON PPTY GROUP INC NEW	$4,421,000	–	27,993	–	1.07%	–
UNP	New	UNION PAC CORP	$4,401,000	–	28,528	–	1.07%	–
V	New	VISA INC	$4,296,000	–	23,510	–	1.04%	–
A309PS	New	DIRECTV	$4,135,000	–	67,090	–	1.00%	–
CRM	New	SALESFORCE COM INC	$4,121,000	–	107,940	–	1.00%	–
TYG	New	TORTOISE ENERGY INFRSTRCTR C	$4,112,000	–	88,425	–	1.00%	–
LUXTY	New	LUXOTTICA GROUP S P Asponsored adr	$4,045,000	–	80,000	–	0.98%	–
KO	New	COCA COLA CO	$3,875,000	–	96,620	–	0.94%	–
DIS	New	DISNEY WALT CO	$3,828,000	–	60,612	–	0.93%	–
ACN	New	ACCENTURE PLC IRELAND	$3,476,000	–	48,300	–	0.84%	–
MRK	New	MERCK & CO INC NEW	$3,291,000	–	70,849	–	0.80%	–
SLB	New	SCHLUMBERGER LTD	$3,092,000	–	43,146	–	0.75%	–
ABBV	New	ABBVIE INC	$2,909,000	–	70,366	–	0.71%	–
MCD	New	MCDONALDS CORP	$2,820,000	–	28,481	–	0.68%	–
MO	New	ALTRIA GROUP INC	$2,768,000	–	79,110	–	0.67%	–
TROW	New	PRICE T ROWE GROUP INC	$2,655,000	–	36,275	–	0.64%	–
ABT	New	ABBOTT LABS	$2,456,000	–	70,416	–	0.60%	–
AGN	New	ALLERGAN INC	$2,435,000	–	28,900	–	0.59%	–
MDT	New	MEDTRONIC INC	$2,410,000	–	46,814	–	0.58%	–
TWX	New	TIME WARNER INC	$2,366,000	–	40,919	–	0.57%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,360,000	–	14	–	0.57%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,323,000	–	20,115	–	0.56%	–
NKE	New	NIKE INCcl b	$2,319,000	–	36,420	–	0.56%	–
MMM	New	3M CO	$2,028,000	–	18,547	–	0.49%	–
AMZN	New	AMAZON COM INC	$1,952,000	–	7,030	–	0.47%	–
IDXX	New	IDEXX LABS INC	$1,945,000	–	21,690	–	0.47%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,838,000	–	19,777	–	0.45%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$1,770,000	–	61,566	–	0.43%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,682,000	–	26,357	–	0.41%	–
NEE	New	NEXTERA ENERGY INC	$1,572,000	–	19,291	–	0.38%	–
SO	New	SOUTHERN CO	$1,475,000	–	33,430	–	0.36%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,435,000	–	17,145	–	0.35%	–
WSM	New	WILLIAMS SONOMA INC	$1,435,000	–	25,680	–	0.35%	–
BIIB	New	BIOGEN IDEC INC	$1,399,000	–	6,500	–	0.34%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,375,000	–	48,186	–	0.33%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,323,000	–	29,597	–	0.32%	–
WFC	New	WELLS FARGO & CO NEW	$1,249,000	–	30,259	–	0.30%	–
JCI	New	JOHNSON CTLS INC	$1,203,000	–	33,600	–	0.29%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,128,000	–	2,228	–	0.27%	–
WFM	New	WHOLE FOODS MKT INC	$1,102,000	–	21,400	–	0.27%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,076,000	–	27,748	–	0.26%	–
WEC	New	WISCONSIN ENERGY CORP	$1,037,000	–	25,290	–	0.25%	–
IWM	New	ISHARES TRrussell 2000	$1,019,000	–	10,503	–	0.25%	–
IJR	New	ISHARES TRcore s&p scp etf	$950,000	–	10,520	–	0.23%	–
COH	New	COACH INC	$909,000	–	15,925	–	0.22%	–
BDX	New	BECTON DICKINSON & CO	$791,000	–	8,000	–	0.19%	–
CSX	New	CSX CORP	$770,000	–	33,192	–	0.19%	–
RTN	New	RAYTHEON CO	$767,000	–	11,600	–	0.19%	–
BP	New	BP PLCsponsored adr	$768,000	–	18,388	–	0.19%	–
ADBE	New	ADOBE SYS INC	$754,000	–	16,550	–	0.18%	–
DE	New	DEERE & CO	$746,000	–	9,182	–	0.18%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$700,000	–	1,920	–	0.17%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$695,000	–	7,300	–	0.17%	–
JWN	New	NORDSTROM INC	$695,000	–	11,600	–	0.17%	–
AMGN	New	AMGEN INC	$677,000	–	6,866	–	0.16%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$672,000	–	16,950	–	0.16%	–
YUM	New	YUM BRANDS INC	$671,000	–	9,680	–	0.16%	–
TGT	New	TARGET CORP	$647,000	–	9,400	–	0.16%	–
EXPD	New	EXPEDITORS INTL WASH INC	$643,000	–	16,900	–	0.16%	–
KRFT	New	KRAFT FOODS GROUP INC	$612,000	–	10,956	–	0.15%	–
EWS	New	ISHARES INCmsci singapore	$606,000	–	47,400	–	0.15%	–
GLD	New	SPDR GOLD TRUST	$571,000	–	4,790	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$562,000	–	13,450	–	0.14%	–
HON	New	HONEYWELL INTL INC	$555,000	–	7,000	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$551,000	–	3,435	–	0.13%	–
EWH	New	ISHARES INCmsci hong kong	$549,000	–	29,950	–	0.13%	–
JPM	New	JPMORGAN CHASE & CO	$529,000	–	10,020	–	0.13%	–
WAG	New	WALGREEN CO	$526,000	–	11,892	–	0.13%	–
GIS	New	GENERAL MLS INC	$495,000	–	10,200	–	0.12%	–
LULU	New	LULULEMON ATHLETICA INC	$462,000	–	7,055	–	0.11%	–
FAST	New	FASTENAL CO	$456,000	–	9,950	–	0.11%	–
D	New	DOMINION RES INC VA NEW	$433,000	–	7,612	–	0.10%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$427,000	–	20,125	–	0.10%	–
CR	New	CRANE CO	$419,000	–	6,990	–	0.10%	–
SYY	New	SYSCO CORP	$410,000	–	12,000	–	0.10%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$406,000	–	7,200	–	0.10%	–
INTU	New	INTUIT	$403,000	–	6,600	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$400,000	–	5,350	–	0.10%	–
DD	New	DU PONT E I DE NEMOURS & CO	$383,000	–	7,300	–	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$378,000	–	6,600	–	0.09%	–
CYN	New	CITY NATL CORP	$375,000	–	5,913	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$358,000	–	3,300	–	0.09%	–
BEN	New	FRANKLIN RES INC	$354,000	–	2,600	–	0.09%	–
PPG	New	PPG INDS INC	$351,000	–	2,400	–	0.08%	–
COP	New	CONOCOPHILLIPS	$336,000	–	5,551	–	0.08%	–
K	New	KELLOGG CO	$334,000	–	5,200	–	0.08%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$326,000	–	5,239	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$322,000	–	3,890	–	0.08%	–
EEM	New	ISHARES TRmsci emerg mkt	$316,000	–	8,200	–	0.08%	–
TWC	New	TIME WARNER CABLE INC	$319,000	–	2,836	–	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$318,000	–	4,700	–	0.08%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$303,000	–	1,440	–	0.07%	–
AGU	New	AGRIUM INC	$304,000	–	3,500	–	0.07%	–
EWY	New	ISHARES INCmsci sth kor cap	$298,000	–	5,600	–	0.07%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$289,000	–	3,700	–	0.07%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$288,000	–	5,700	–	0.07%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$279,000	–	6,300	–	0.07%	–
EFA	New	ISHARES TRmsci eafe index	$279,000	–	4,870	–	0.07%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$273,000	–	3,200	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$259,000	–	3,000	–	0.06%	–
MCY	New	MERCURY GENL CORP NEW	$255,000	–	5,800	–	0.06%	–
FDX	New	FEDEX CORP	$251,000	–	2,550	–	0.06%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$243,000	–	4,458	–	0.06%	–
CAT	New	CATERPILLAR INC DEL	$237,000	–	2,870	–	0.06%	–
LOW	New	LOWES COS INC	$237,000	–	5,800	–	0.06%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$235,000	–	4,204	–	0.06%	–
PACW	New	PACWEST BANCORP DEL	$215,000	–	7,000	–	0.05%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$212,000	–	3,023	–	0.05%	–

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