Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | Buy | iShares ESG MSCI EAFE ETFequities | $80,619,683 | -5.1% | 1,166,204 | +0.1% | 6.07% | -1.7% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFequities | $72,939,129 | -4.8% | 810,705 | -0.9% | 5.49% | -1.3% |
| XLK | Sell | Technology Select Sector SPDRequities | $72,443,126 | -7.7% | 441,915 | -2.1% | 5.45% | -4.4% |
| DDEC | Sell | First Trust CBOE US Equity Deepequities | $61,974,853 | -1.2% | 1,846,138 | -0.7% | 4.66% | +2.4% |
| VGSH | Sell | Vanguard Short Term Treasury ETequities | $53,426,880 | -1.2% | 927,550 | -1.0% | 4.02% | +2.4% |
| MMM | Sell | 3M Companyequities | $47,095,822 | -6.6% | 503,053 | -0.2% | 3.54% | -3.2% |
| AAPL | Sell | Apple Incequities | $36,429,379 | -12.6% | 212,776 | -1.0% | 2.74% | -9.4% |
| MSFT | Sell | Microsoft Corpequities | $36,038,758 | -7.7% | 114,137 | -0.5% | 2.71% | -4.4% |
| XLV | Sell | Healthcare Select Sector SPDRequities | $34,647,281 | -4.5% | 269,126 | -1.5% | 2.61% | -1.0% |
| TLT | Sell | iShares 20 Year Treasury Bond Eequities | $33,001,283 | -14.2% | 372,097 | -0.4% | 2.48% | -11.1% |
| VCSH | Sell | Vanguard Short-Term Corporate Bequities | $32,717,605 | -2.3% | 435,364 | -1.6% | 2.46% | +1.3% |
| GEM | Buy | Goldman Sachs ActiveBeta Emergiequities | $31,133,259 | -4.0% | 1,086,107 | +0.1% | 2.34% | -0.6% |
| BRKB | Buy | Berkshire Hathaway Inc - CL Bequities | $31,013,460 | +4.9% | 88,534 | +2.1% | 2.33% | +8.7% |
| SPSM | Buy | SPDR Portfolio S&P 600 Small Caequities | $22,088,377 | -2.8% | 598,601 | +2.3% | 1.66% | +0.7% |
| BIL | Sell | SPDR Bloomberg 1-3 month T Billequities | $21,826,532 | -0.4% | 237,710 | -0.4% | 1.64% | +3.2% |
| XLY | Sell | Consumer Discretionary Select Sequities | $20,753,220 | -6.6% | 128,918 | -1.5% | 1.56% | -3.2% |
| QQQ | Sell | Invesco QQQ Trustequities | $17,177,255 | -3.6% | 47,946 | -0.6% | 1.29% | -0.1% |
| SPLV | Buy | Invesco S&P 500 Low Volatilityequities | $16,248,027 | -6.1% | 276,374 | +0.3% | 1.22% | -2.7% |
| GOOG | Sell | Alphabet Inc CL Cequities | $14,314,032 | +6.1% | 108,563 | -2.7% | 1.08% | +9.9% |
| IAU | Buy | iShares Gold Trustequities | $14,003,768 | -3.7% | 400,222 | +0.2% | 1.05% | -0.2% |
| LLY | Sell | Eli Lilly & Coequities | $13,701,112 | +8.0% | 25,508 | -5.7% | 1.03% | +11.8% |
| HD | Sell | Home Depot Incequities | $13,560,035 | -4.8% | 44,877 | -2.2% | 1.02% | -1.4% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sequities | $12,656,916 | -3.4% | 119,180 | +0.5% | 0.95% | +0.1% |
| VSGX | Sell | Vanguard ESG International Stocequities | $12,131,930 | -5.4% | 240,522 | -0.4% | 0.91% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF Trustequities | $11,784,341 | -0.7% | 27,567 | +3.0% | 0.89% | +2.9% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFequities | $11,491,297 | -3.3% | 122,365 | +0.4% | 0.86% | +0.2% |
| URA | Buy | Global X Uranium ETFequities | $11,433,215 | +25.4% | 422,826 | +0.6% | 0.86% | +30.1% |
| XLF | Sell | Financial Select Sector SPDRequities | $10,878,665 | -2.8% | 327,967 | -1.3% | 0.82% | +0.7% |
| JPM | Sell | JPMorgan Chase & Coequities | $10,506,554 | -2.3% | 72,449 | -2.0% | 0.79% | +1.3% |
| INDA | Buy | iShares MSCI Indiaequities | $9,772,310 | +43.2% | 220,993 | +41.6% | 0.74% | +48.4% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reservequities | $9,326,012 | -4.5% | 268,529 | -0.5% | 0.70% | -1.0% |
| XOM | Sell | Exxon Mobil Corpequities | $9,165,126 | +9.5% | 77,948 | -0.2% | 0.69% | +13.5% |
| KRBN | Buy | KraneShares Global Carbon ETFequities | $8,972,560 | -4.1% | 248,341 | +0.7% | 0.68% | -0.6% |
| EWT | Sell | iShares MSCI Taiwan ETFequities | $8,848,877 | -5.3% | 198,628 | -0.0% | 0.67% | -1.8% |
| CVX | Buy | Chevron Corporationequities | $8,386,147 | +9.3% | 49,734 | +2.0% | 0.63% | +13.3% |
| AMZN | Sell | Amazon Com Incequities | $8,301,699 | -7.4% | 65,306 | -5.0% | 0.62% | -4.0% |
| EWZ | Buy | iShares MSCI Brazil ETFequities | $8,130,218 | -4.3% | 265,087 | +1.2% | 0.61% | -0.8% |
| FXY | Buy | Invesco CurrencyShares Japaneseequities | $7,882,396 | -2.8% | 126,747 | +0.8% | 0.59% | +0.7% |
| NSRGY | Buy | Nestle S A Sponsored ADRequities | $7,752,373 | -0.9% | 68,362 | +5.1% | 0.58% | +2.8% |
| TXN | Sell | Texas Instruments Incequities | $7,734,088 | -14.2% | 48,639 | -2.9% | 0.58% | -11.1% |
| XLP | Sell | Consumer Staples Select Sectorequities | $7,485,909 | -8.2% | 108,791 | -1.0% | 0.56% | -4.9% |
| ICLN | Sell | iShares Global Clean Energyequities | $7,369,138 | -20.5% | 504,045 | -0.0% | 0.56% | -17.7% |
| UPS | Sell | United Parcel Service Inc Cl Bequities | $7,143,366 | -15.0% | 45,829 | -2.2% | 0.54% | -11.8% |
| BRKA | Buy | Berkshire Hathaway Incequities | $6,909,201 | +21.3% | 13 | +18.2% | 0.52% | +25.6% |
| JNJ | Buy | Johnson & Johnsonequities | $6,840,696 | -2.5% | 43,921 | +3.7% | 0.52% | +1.2% |
| PLD | Sell | Prologis Inc COMequities | $6,748,085 | -10.6% | 60,138 | -2.3% | 0.51% | -7.5% |
| V | Sell | Visa Inc - Class A Sharesequities | $6,669,830 | -7.5% | 28,998 | -4.5% | 0.50% | -4.2% |
| UNH | Sell | Unitedhealth Group Incequities | $6,505,059 | -0.4% | 12,902 | -5.1% | 0.49% | +3.2% |
| XLI | Sell | Industrial Select Sector SPDRequities | $6,482,440 | -8.1% | 63,942 | -2.7% | 0.49% | -4.7% |
| BLK | Sell | BlackRock, Incequities | $6,382,796 | -10.9% | 9,873 | -4.7% | 0.48% | -7.7% |
| PG | Buy | Procter & Gamble Coequities | $6,346,514 | -1.8% | 43,511 | +2.2% | 0.48% | +1.9% |
| CAT | Buy | Caterpillar Inc Delequities | $6,336,330 | +12.2% | 23,210 | +1.2% | 0.48% | +16.3% |
| VGK | Buy | Vanguard European Stock ETFequities | $6,255,745 | -5.2% | 107,988 | +1.0% | 0.47% | -1.7% |
| RTX | Buy | Raytheon Technologies Corpequities | $6,183,303 | -24.9% | 85,916 | +2.3% | 0.46% | -22.2% |
| CHTR | Sell | Charter Communications, Inc.equities | $5,947,686 | +13.6% | 13,523 | -5.1% | 0.45% | +17.9% |
| GOOGL | Buy | Alphabet Inc CL Aequities | $5,902,833 | +10.2% | 45,108 | +0.8% | 0.44% | +14.1% |
| VBR | Sell | Vanguard Small-Cap Value ETFequities | $5,892,358 | -7.4% | 36,945 | -4.0% | 0.44% | -3.9% |
| USXF | Sell | iShares ESG Advanced MSCI USA Eequities | $5,897,676 | -4.0% | 170,158 | -0.5% | 0.44% | -0.4% |
| NEE | Sell | NextEra Energy Inc.equities | $5,894,396 | -24.3% | 102,888 | -1.9% | 0.44% | -21.4% |
| CRM | Sell | Salesforce.com, Inc.equities | $5,810,256 | -11.3% | 28,653 | -7.6% | 0.44% | -8.2% |
| STLD | Sell | Steel Dynamics, Inc.equities | $5,655,212 | -8.1% | 52,744 | -6.6% | 0.43% | -4.7% |
| ADP | Buy | Automatic Data Processing Incequities | $5,517,221 | +12.7% | 22,933 | +2.9% | 0.42% | +16.6% |
| PEP | Buy | Pepsico Incequities | $5,372,942 | -7.9% | 31,710 | +0.7% | 0.40% | -4.7% |
| VEU | Buy | Vanguard FTSE All-World Ex-US Iequities | $5,148,305 | -1.8% | 99,254 | +3.1% | 0.39% | +1.8% |
| COST | Sell | Costco Wholesale Corpequities | $4,814,024 | -1.0% | 8,521 | -5.7% | 0.36% | +2.5% |
| NVDA | Sell | NVIDIA Corporationequities | $4,787,065 | +2.7% | 11,005 | -0.1% | 0.36% | +6.2% |
| SPGP | Buy | Invesco S&P 500 GARP ETFequities | $4,764,370 | +9.6% | 52,218 | +9.1% | 0.36% | +13.6% |
| WMT | Sell | Wal Mart Stores Incequities | $4,730,890 | -6.8% | 29,581 | -8.4% | 0.36% | -3.5% |
| NKE | Sell | Nike Inc Cl Bequities | $4,711,963 | -29.7% | 49,278 | -18.8% | 0.36% | -27.1% |
| DE | Sell | Deere & Coequities | $4,583,658 | -13.2% | 12,146 | -6.8% | 0.34% | -10.2% |
| CHD | Buy | Church & Dwight Incequities | $4,479,607 | -8.3% | 48,888 | +0.3% | 0.34% | -5.1% |
| ABT | Buy | Abbott Laboratoriesequities | $4,312,247 | -10.8% | 44,525 | +0.4% | 0.32% | -7.4% |
| MRK | Buy | Merck & Co Inc New Comequities | $4,281,382 | -10.1% | 41,587 | +0.8% | 0.32% | -6.9% |
| CSCO | Buy | Cisco Systems Incequities | $4,157,046 | +4.8% | 77,326 | +0.8% | 0.31% | +8.7% |
| New | GE Healthcare Technologies Incequities | $4,043,549 | – | 59,429 | – | 0.30% | – | |
| IDXX | Buy | Idexx Laboratories Incequities | $3,995,336 | -9.3% | 9,137 | +4.2% | 0.30% | -5.9% |
| IEFA | Buy | iShares Core MSCI EAFEequities | $3,961,450 | -3.4% | 61,561 | +1.4% | 0.30% | 0.0% |
| FBND | Buy | Fidelity Total Bond ETFequities | $3,904,501 | -0.1% | 89,635 | +4.2% | 0.29% | +3.5% |
| COWZ | Buy | Pacer US Cash Cows 100 ETFequities | $3,791,281 | +16.3% | 76,700 | +12.7% | 0.28% | +20.3% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $3,778,711 | -4.2% | 18,146 | +1.2% | 0.28% | -1.0% |
| MCD | Buy | McDonalds Corpequities | $3,764,558 | -10.3% | 14,290 | +1.6% | 0.28% | -7.2% |
| IJR | Buy | iShares S&P SmallCap 600 Indexequities | $3,429,650 | -5.2% | 36,358 | +0.1% | 0.26% | -1.9% |
| AAXJ | Sell | iShares MSCI All Country Asia eequities | $3,333,877 | -5.4% | 52,502 | -1.0% | 0.25% | -2.0% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFequities | $3,141,810 | -5.1% | 12,600 | -0.5% | 0.24% | -2.1% |
| CVS | Sell | CVS Health Corporationequities | $3,095,330 | -1.3% | 44,333 | -2.3% | 0.23% | +2.2% |
| MA | Buy | Mastercard Inc CL Aequities | $2,835,112 | +11.8% | 7,161 | +11.0% | 0.21% | +15.8% |
| WELL | Sell | Welltower Inc.equities | $2,780,037 | -6.4% | 33,936 | -7.6% | 0.21% | -3.2% |
| DOW | Buy | Dow Inc.equities | $2,723,915 | +4.0% | 52,830 | +7.4% | 0.20% | +7.9% |
| IBM | Buy | International Business Machinesequities | $2,501,689 | +23.5% | 17,831 | +17.8% | 0.19% | +27.9% |
| ABBV | Buy | AbbVie Incequities | $2,430,870 | +12.9% | 16,308 | +2.0% | 0.18% | +17.3% |
| BMY | Buy | Bristol Myers Squibb Coequities | $2,433,734 | -6.1% | 41,932 | +3.4% | 0.18% | -2.7% |
| KMI | Buy | Kinder Morgan Incequities | $2,307,057 | -1.1% | 139,147 | +2.7% | 0.17% | +3.0% |
| MFC | Sell | Manulife Finl Corpequities | $2,299,642 | -6.8% | 125,801 | -3.6% | 0.17% | -3.4% |
| EMR | Buy | Emerson Elec Coequities | $2,287,550 | +11.0% | 23,688 | +3.9% | 0.17% | +14.7% |
| AMGN | Buy | Amgen Incequities | $2,253,284 | +22.9% | 8,384 | +1.5% | 0.17% | +27.8% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Serequities | $2,176,137 | -7.7% | 4,766 | -3.2% | 0.16% | -4.1% |
| ACN | Sell | Accenture PLCequities | $1,962,433 | -2.0% | 6,390 | -1.5% | 0.15% | +2.1% |
| MDT | Sell | Medtronics PLCequities | $1,879,386 | -17.4% | 23,984 | -7.1% | 0.14% | -14.5% |
| NEAR | Sell | iShares Short Maturity Bondequities | $1,845,830 | -39.2% | 37,000 | -39.4% | 0.14% | -36.8% |
| T | Sell | AT&T Incequities | $1,823,968 | -12.4% | 121,436 | -7.0% | 0.14% | -9.3% |
| CCI | Buy | Crown Castle International Corpequities | $1,730,624 | -16.7% | 18,805 | +3.2% | 0.13% | -13.9% |
| CMCSA | Buy | Comcast Corp New Cl Aequities | $1,609,143 | +7.9% | 36,291 | +1.1% | 0.12% | +12.0% |
| PFE | Buy | Pfizer Incequities | $1,603,139 | -5.6% | 48,331 | +4.4% | 0.12% | -1.6% |
| FTEC | Sell | Fidelity MSCI Information Technequities | $1,530,110 | -6.2% | 12,447 | -0.3% | 0.12% | -2.5% |
| IBDP | Buy | iShares iBonds Dec 2024 Term Coequities | $1,490,700 | +214.8% | 60,279 | +213.4% | 0.11% | +229.4% |
| ORCL | Sell | Oracle Corpequities | $1,448,562 | -12.8% | 13,676 | -2.0% | 0.11% | -9.9% |
| UNP | Buy | Union Pacific Corpequities | $1,435,592 | +7.1% | 7,050 | +7.6% | 0.11% | +11.3% |
| PM | Buy | Philip Morris International Incequities | $1,393,699 | +5.3% | 15,054 | +11.1% | 0.10% | +9.4% |
| IEMG | Buy | iShares Core MSCI Emerging Markequities | $1,357,076 | -3.2% | 28,516 | +0.2% | 0.10% | 0.0% |
| IBDR | New | iShares iBonds Dec 2026 Term Coequities | $1,271,314 | – | 54,481 | – | 0.10% | – |
| DJUN | New | FT Cboe Vest US Equity Deep Bufequities | $1,276,853 | – | 36,151 | – | 0.10% | – |
| PSCT | Buy | Invesco S&P SmallCap Informatioequities | $1,266,923 | -14.9% | 28,945 | +186.4% | 0.10% | -12.0% |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETequities | $1,253,947 | -7.3% | 21,565 | -2.3% | 0.09% | -4.1% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Muequities | $1,229,200 | +12.4% | 26,815 | +20.1% | 0.09% | +17.7% |
| IBDQ | New | iShares iBonds Dec 2025 Term Coequities | $1,238,654 | – | 50,827 | – | 0.09% | – |
| VTI | Sell | Vanguard Total Stock Market ETFequities | $1,208,400 | -6.5% | 5,689 | -3.0% | 0.09% | -3.2% |
| Sell | Linde Plcequities | $1,203,808 | -2.7% | 3,233 | -0.5% | 0.09% | +1.1% | |
| DHR | Buy | Danaher Corp Delequities | $1,191,376 | +23.3% | 4,802 | +19.2% | 0.09% | +28.6% |
| AXP | Buy | American Express Coequities | $1,138,618 | +14.3% | 7,632 | +33.4% | 0.09% | +19.4% |
| VOO | Sell | Vanguard 500 Index Fundequities | $1,103,487 | -6.2% | 2,810 | -2.7% | 0.08% | -2.4% |
| APD | Buy | Air Prods & Chems Incequities | $1,049,714 | -1.4% | 3,704 | +4.2% | 0.08% | +2.6% |
| ITW | Sell | Illinois Tool Works Incequities | $985,496 | -12.1% | 4,279 | -4.5% | 0.07% | -8.6% |
| NVO | Buy | Novo Nordisk A/S - Spons ADRequities | $878,844 | +12.4% | 9,664 | +100.0% | 0.07% | +15.8% |
| FISV | Sell | Fiserv Incequities | $854,655 | -11.4% | 7,566 | -1.0% | 0.06% | -8.6% |
| CEIX | Buy | CONSOL Energy, Inc.equities | $781,580 | +218.4% | 7,450 | +105.8% | 0.06% | +227.8% |
| VZ | Buy | Verizon Communications Incequities | $746,305 | -1.5% | 23,027 | +13.1% | 0.06% | +1.8% |
| IUSB | Sell | iShares Core Total USD Bond Marequities | $728,423 | -8.9% | 16,663 | -5.3% | 0.06% | -5.2% |
| MDLZ | Buy | Mondelez International, Inc.equities | $710,934 | +5.5% | 10,244 | +10.9% | 0.05% | +10.2% |
| SYK | Buy | Stryker Corpequities | $712,961 | -6.4% | 2,609 | +4.5% | 0.05% | -1.8% |
| DD | Buy | DuPont de Nemours Incequities | $715,617 | +29.4% | 9,594 | +23.9% | 0.05% | +35.0% |
| XLE | Sell | Energy Select Sector SPDRequities | $705,313 | +11.1% | 7,803 | -0.3% | 0.05% | +15.2% |
| EAGG | Buy | iShares ESG Aware U.S. Aggregatequities | $648,651 | -0.4% | 14,319 | +3.7% | 0.05% | +4.3% |
| GLD | Buy | SPDR Gold Trust Gold Shs (MFC)equities | $654,768 | -2.2% | 3,819 | +1.7% | 0.05% | 0.0% |
| IBDS | New | iShares iBonds Dec 2027 Term Coequities | $626,886 | – | 27,091 | – | 0.05% | – |
| IBDT | New | iShares iBonds Dec 2028 Term Coequities | $609,593 | – | 25,368 | – | 0.05% | – |
| MCO | Buy | Moody's Corpequities | $564,363 | +2.4% | 1,785 | +12.6% | 0.04% | +5.0% |
| AMP | Buy | Ameriprise Finl Incequities | $555,511 | +54.1% | 1,685 | +55.3% | 0.04% | +61.5% |
| MO | Buy | Altria Group Incequities | $528,442 | +5.4% | 12,567 | +13.6% | 0.04% | +11.1% |
| LHX | Buy | L3Harris Technologies Incequities | $531,066 | -5.7% | 3,050 | +6.0% | 0.04% | -2.4% |
| PAYX | Buy | Paychex Incequities | $513,910 | +19.3% | 4,456 | +15.7% | 0.04% | +25.8% |
| DIS | Sell | The Walt Disney Companyequities | $499,754 | -10.1% | 6,166 | -1.0% | 0.04% | -5.0% |
| VRSN | Buy | VeriSign Incequities | $503,085 | -6.6% | 2,484 | +4.2% | 0.04% | -2.6% |
| FB | Buy | Meta Platforms, Inc.equities | $502,251 | +11.3% | 1,673 | +6.4% | 0.04% | +15.2% |
| WM | Sell | Waste Management Incequities | $496,040 | -22.5% | 3,254 | -11.8% | 0.04% | -19.6% |
| WTRG | Buy | Essential Utilities, Inc.equities | $474,269 | -8.3% | 13,815 | +6.6% | 0.04% | -5.3% |
| IVV | Buy | iShares S&P 500 Indexequities | $466,361 | -0.1% | 1,086 | +3.7% | 0.04% | +2.9% |
| TMO | Buy | Thermo Fisher Scientific Incequities | $468,207 | +5.4% | 925 | +8.7% | 0.04% | +9.4% |
| CTVA | Buy | Corteva, Inc.equities | $451,027 | +13.9% | 8,816 | +27.6% | 0.03% | +17.2% |
| VWO | Buy | Vanguard Emerging Markets ETFequities | $419,743 | +8.1% | 10,705 | +12.1% | 0.03% | +14.3% |
| VB | Buy | Vanguard Small-Cap Vipersequities | $424,840 | +11.8% | 2,247 | +17.6% | 0.03% | +14.3% |
| AMT | Sell | American Tower Reit Comequities | $424,117 | -15.3% | 2,579 | -0.1% | 0.03% | -11.1% |
| BAC | Buy | Bank Of America Corporationequities | $411,302 | +2.2% | 15,022 | +7.1% | 0.03% | +6.9% |
| ROST | Buy | Ross Stores, Inc.equities | $417,915 | +9.6% | 3,700 | +8.8% | 0.03% | +10.7% |
| ROP | Buy | Roper Industries, Inc.equities | $386,455 | +7.5% | 798 | +6.7% | 0.03% | +11.5% |
| RESP | Sell | WisdomTree U.S. ESG Fundequities | $363,102 | -9.3% | 8,220 | -5.7% | 0.03% | -6.9% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Coequities | $363,079 | +18.3% | 14,317 | +17.9% | 0.03% | +22.7% |
| WFC | Sell | Wells Fargo & Coequities | $342,815 | -18.4% | 8,390 | -14.7% | 0.03% | -13.3% |
| DLN | Sell | WisdomTree LargeCap Dividend Fuequities | $329,880 | -8.1% | 5,365 | -5.0% | 0.02% | -3.8% |
| SOXX | New | iShares Semiconductor ETFequities | $326,819 | – | 690 | – | 0.02% | – |
| DEO | New | Diageo plc Sponsored ADRequities | $315,963 | – | 2,118 | – | 0.02% | – |
| EFA | Sell | iShares Tr MSCI EAFE Index Fundequities | $316,825 | -8.3% | 4,597 | -3.5% | 0.02% | -4.0% |
| DGRW | New | WisdomTree US Quality Dividendequities | $316,180 | – | 4,980 | – | 0.02% | – |
| CNRG | Buy | SPDR Kensho Clean Power ETFequities | $310,973 | +32.0% | 4,610 | +65.5% | 0.02% | +35.3% |
| IBMM | Buy | iShares iBonds Dec 2024 Term Muequities | $311,466 | +25.7% | 12,124 | +26.0% | 0.02% | +27.8% |
| XLU | Sell | Utilities Select Sector SPDRequities | $303,784 | -10.2% | 5,155 | -0.3% | 0.02% | -8.0% |
| COP | Sell | ConocoPhillipsequities | $311,959 | +14.1% | 2,604 | -1.3% | 0.02% | +15.0% |
| XLB | Sell | Materials Select Sector SPDR Trequities | $305,560 | -8.2% | 3,890 | -3.1% | 0.02% | -4.2% |
| ESML | Buy | iShares ESG Aware MSCI USA Smalequities | $311,734 | -5.0% | 9,264 | +0.3% | 0.02% | -4.2% |
| ES | Sell | Eversource Energy Comequities | $285,807 | -21.6% | 4,915 | -4.4% | 0.02% | -15.4% |
| LMT | Buy | Lockheed Martin Corpequities | $296,905 | +3.5% | 726 | +16.5% | 0.02% | +4.8% |
| BCI | Sell | Aberdeen Standard Bloomberg Allequities | $283,761 | -9.7% | 13,442 | -13.7% | 0.02% | -8.7% |
| AJG | Buy | Arthur J. Gallagher & Co.equities | $272,376 | +24.0% | 1,195 | +19.5% | 0.02% | +31.2% |
| OTIS | Buy | Otis Worldwide Corporationequities | $271,046 | -5.5% | 3,375 | +4.8% | 0.02% | -4.8% |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFequities | $252,656 | -2.8% | 8,344 | +1.5% | 0.02% | 0.0% |
| VEA | New | Vanguard FTSE Developed Marketsequities | $235,126 | – | 5,378 | – | 0.02% | – |
| SYY | New | Sysco Corpequities | $243,262 | – | 3,683 | – | 0.02% | – |
| TYL | Sell | Tyler Technologies, Inc.equities | $235,159 | -17.8% | 609 | -11.4% | 0.02% | -14.3% |
| MPC | New | Marathon Petroleum Corporationequities | $245,019 | – | 1,619 | – | 0.02% | – |
| VTV | New | Vanguard Value ETFequities | $220,136 | – | 1,596 | – | 0.02% | – |
| VUG | Buy | Vanguard Growth ETFequities | $227,651 | +7.0% | 836 | +11.2% | 0.02% | +13.3% |
| GLP | New | Global Partners LPequities | $219,867 | – | 6,225 | – | 0.02% | – |
| CPRT | New | Copart, Inc.equities | $216,398 | – | 5,022 | – | 0.02% | – |
| LOW | New | Lowes Cos Incequities | $203,060 | – | 977 | – | 0.02% | – |
| PVBC | Sell | Provident Bancorp, Inc.equities | $128,325 | -80.3% | 13,243 | -83.2% | 0.01% | -78.7% |
| LVMUY | Exit | LVMH Moet Hennequities | $0 | – | -1,083 | – | -0.02% | – |
| MCHP | Exit | Microchip Technology Incequities | $0 | – | -2,504 | – | -0.02% | – |
| PAYC | Exit | Paycom Software, Inc.equities | $0 | – | -695 | – | -0.02% | – |
| EL | Exit | Estee Lauder Companies Inc.equities | $0 | – | -13,264 | – | -0.19% | – |
| ASHR | Exit | Xtrackers Harvest CSI 300 Chinaequities | $0 | – | -102,691 | – | -0.20% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | New | iShares ESG MSCI EAFE ETFequities | $84,940,696 | – | 1,164,688 | – | 6.17% | – |
| XLK | New | Technology Select Sector SPDRequities | $78,501,267 | – | 451,520 | – | 5.70% | – |
| SUSA | New | iShares MSCI USA ESG Select ETFequities | $76,596,677 | – | 817,991 | – | 5.56% | – |
| DDEC | New | First Trust CBOE US Equity Deepequities | $62,736,294 | – | 1,858,231 | – | 4.56% | – |
| VGSH | New | Vanguard Short Term Treasury ETequities | $54,073,844 | – | 936,668 | – | 3.93% | – |
| MMM | New | 3M Companyequities | $50,444,359 | – | 503,990 | – | 3.66% | – |
| AAPL | New | Apple Incequities | $41,671,545 | – | 214,835 | – | 3.03% | – |
| MSFT | New | Microsoft Corpequities | $39,064,024 | – | 114,712 | – | 2.84% | – |
| TLT | New | iShares 20 Year Treasury Bond Eequities | $38,462,295 | – | 373,638 | – | 2.79% | – |
| XLV | New | Healthcare Select Sector SPDRequities | $36,268,340 | – | 273,249 | – | 2.63% | – |
| VCSH | New | Vanguard Short-Term Corporate Bequities | $33,485,300 | – | 442,576 | – | 2.43% | – |
| GEM | New | Goldman Sachs ActiveBeta Emergiequities | $32,437,464 | – | 1,084,865 | – | 2.36% | – |
| BRKB | New | Berkshire Hathaway Inc - CL Bequities | $29,562,654 | – | 86,694 | – | 2.15% | – |
| SPSM | New | SPDR Portfolio S&P 600 Small Caequities | $22,725,245 | – | 585,099 | – | 1.65% | – |
| XLY | New | Consumer Discretionary Select Sequities | $22,214,205 | – | 130,818 | – | 1.61% | – |
| BIL | New | SPDR Bloomberg 1-3 month T Billequities | $21,917,434 | – | 238,700 | – | 1.59% | – |
| QQQ | New | Invesco QQQ Trustequities | $17,811,585 | – | 48,216 | – | 1.29% | – |
| SPLV | New | Invesco S&P 500 Low Volatilityequities | $17,302,208 | – | 275,469 | – | 1.26% | – |
| IAU | New | iShares Gold Trustequities | $14,539,042 | – | 399,534 | – | 1.06% | – |
| HD | New | Home Depot Incequities | $14,250,300 | – | 45,874 | – | 1.04% | – |
| GOOG | New | Alphabet Inc Cl Cequities | $13,496,986 | – | 111,573 | – | 0.98% | – |
| VSS | New | Vanguard FTSE All-World ex-US Sequities | $13,106,132 | – | 118,629 | – | 0.95% | – |
| VSGX | New | Vanguard ESG International Stocequities | $12,819,586 | – | 241,378 | – | 0.93% | – |
| LLY | New | Eli Lilly & Coequities | $12,686,847 | – | 27,052 | – | 0.92% | – |
| ESGU | New | iShares ESG Aware MSCI USA ETFequities | $11,881,738 | – | 121,914 | – | 0.86% | – |
| SPY | New | SPDR S&P 500 ETF Trustequities | $11,867,935 | – | 26,773 | – | 0.86% | – |
| XLF | New | Financial Select Sector SPDRequities | $11,195,900 | – | 332,124 | – | 0.81% | – |
| JPM | New | JPMorgan Chase & Coequities | $10,749,180 | – | 73,908 | – | 0.78% | – |
| SPYX | New | SPDR S&P 500 Fossil Fuel Reservequities | $9,763,296 | – | 269,928 | – | 0.71% | – |
| KRBN | New | KraneShares Global Carbon ETFequities | $9,351,755 | – | 246,618 | – | 0.68% | – |
| EWT | New | iShares MSCI Taiwan ETFequities | $9,340,429 | – | 198,648 | – | 0.68% | – |
| ICLN | New | iShares Global Clean Energyequities | $9,275,109 | – | 504,082 | – | 0.67% | – |
| URA | New | Global X Uranium ETFequities | $9,119,599 | – | 420,258 | – | 0.66% | – |
| TXN | New | Texas Instruments Incequities | $9,015,582 | – | 50,081 | – | 0.66% | – |
| AMZN | New | Amazon Com Incequities | $8,961,990 | – | 68,748 | – | 0.65% | – |
| EWZ | New | iShares MSCI Brazil ETFequities | $8,494,811 | – | 261,943 | – | 0.62% | – |
| UPS | New | United Parcel Service Inc Cl Bequities | $8,402,344 | – | 46,875 | – | 0.61% | – |
| XOM | New | Exxon Mobil Corpequities | $8,373,222 | – | 78,072 | – | 0.61% | – |
| RTX | New | Raytheon Technologies Corpequities | $8,230,305 | – | 84,018 | – | 0.60% | – |
| XLP | New | Consumer Staples Select Sectorequities | $8,153,953 | – | 109,936 | – | 0.59% | – |
| FXY | New | Invesco CurrencyShares Japaneseequities | $8,112,097 | – | 125,691 | – | 0.59% | – |
| NSRGY | New | Nestle S A Sponsored ADRequities | $7,821,551 | – | 65,033 | – | 0.57% | – |
| NEE | New | NextEra Energy Inc.equities | $7,783,728 | – | 104,903 | – | 0.56% | – |
| CVX | New | Chevron Corporationequities | $7,671,757 | – | 48,756 | – | 0.56% | – |
| PLD | New | Prologis Inc COMequities | $7,551,678 | – | 61,581 | – | 0.55% | – |
| V | New | Visa Inc - Class A Sharesequities | $7,208,468 | – | 30,354 | – | 0.52% | – |
| BLK | New | BlackRock, Inc.equities | $7,161,593 | – | 10,362 | – | 0.52% | – |
| XLI | New | Industrial Select Sector SPDRequities | $7,052,426 | – | 65,714 | – | 0.51% | – |
| JNJ | New | Johnson & Johnsonequities | $7,012,752 | – | 42,368 | – | 0.51% | – |
| INDA | New | iShares MSCI Indiaequities | $6,822,488 | – | 156,121 | – | 0.50% | – |
| NKE | New | Nike Inc Cl Bequities | $6,701,556 | – | 60,719 | – | 0.49% | – |
| VGK | New | Vanguard European Stock ETFequities | $6,596,779 | – | 106,917 | – | 0.48% | – |
| CRM | New | Salesforce.com, Inc.equities | $6,553,708 | – | 31,022 | – | 0.48% | – |
| UNH | New | Unitedhealth Group Incequities | $6,533,821 | – | 13,594 | – | 0.48% | – |
| PG | New | Procter & Gamble Coequities | $6,463,062 | – | 42,593 | – | 0.47% | – |
| VBR | New | Vanguard Small-Cap Value ETFequities | $6,366,411 | – | 38,491 | – | 0.46% | – |
| STLD | New | Steel Dynamics, Inc.equities | $6,150,515 | – | 56,463 | – | 0.45% | – |
| USXF | New | iShares ESG Advanced MSCI USA Eequities | $6,145,760 | – | 170,953 | – | 0.45% | – |
| PEP | New | Pepsico Incequities | $5,833,874 | – | 31,497 | – | 0.42% | – |
| BRKA | New | Berkshire Hathaway Incequities | $5,695,910 | – | 11 | – | 0.41% | – |
| CAT | New | Caterpillar Inc Delequities | $5,645,371 | – | 22,944 | – | 0.41% | – |
| GOOGL | New | Alphabet Inc CL Aequities | $5,355,737 | – | 44,743 | – | 0.39% | – |
| DE | New | Deere & Coequities | $5,282,462 | – | 13,037 | – | 0.38% | – |
| VEU | New | Vanguard FTSE All-World Ex-US Iequities | $5,240,445 | – | 96,314 | – | 0.38% | – |
| CHTR | New | Charter Communications, Inc.equities | $5,233,921 | – | 14,247 | – | 0.38% | – |
| WMT | New | Wal Mart Stores Incequities | $5,078,486 | – | 32,310 | – | 0.37% | – |
| ADP | New | Automatic Data Processing Incequities | $4,897,581 | – | 22,283 | – | 0.36% | – |
| CHD | New | Church & Dwight Incequities | $4,883,506 | – | 48,723 | – | 0.36% | – |
| COST | New | Costco Wholesale Corpequities | $4,864,802 | – | 9,036 | – | 0.35% | – |
| ABT | New | Abbott Laboratoriesequities | $4,836,345 | – | 44,362 | – | 0.35% | – |
| MRK | New | Merck & Co Inc New Comequities | $4,761,453 | – | 41,264 | – | 0.35% | – |
| NVDA | New | NVIDIA Corporationequities | $4,661,257 | – | 11,019 | – | 0.34% | – |
| IDXX | New | Idexx Laboratories Inc.equities | $4,405,562 | – | 8,772 | – | 0.32% | – |
| SPGP | New | Invesco S&P 500 GARP ETFequities | $4,346,365 | – | 47,878 | – | 0.32% | – |
| MCD | New | McDonalds Corpequities | $4,197,734 | – | 14,067 | – | 0.30% | – |
| IEFA | New | iShares Core MSCI EAFEequities | $4,099,005 | – | 60,726 | – | 0.30% | – |
| CSCO | New | Cisco Systems Incequities | $3,967,734 | – | 76,686 | – | 0.29% | – |
| VO | New | Vanguard Mid-Cap ETFequities | $3,946,355 | – | 17,925 | – | 0.29% | – |
| FBND | New | Fidelity Total Bond ETFequities | $3,908,073 | – | 86,043 | – | 0.28% | – |
| IJR | New | iShares S&P SmallCap 600 Indexequities | $3,619,089 | – | 36,318 | – | 0.26% | – |
| AAXJ | New | iShares MSCI All Country Asia eequities | $3,525,240 | – | 53,059 | – | 0.26% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFequities | $3,311,383 | – | 12,664 | – | 0.24% | – |
| COWZ | New | Pacer US Cash Cows 100 ETFequities | $3,258,702 | – | 68,074 | – | 0.24% | – |
| CVS | New | CVS Health Corporationequities | $3,136,428 | – | 45,370 | – | 0.23% | – |
| NEAR | New | iShares Short Maturity Bondequities | $3,034,809 | – | 61,040 | – | 0.22% | – |
| WELL | New | Welltower Inc.equities | $2,971,170 | – | 36,731 | – | 0.22% | – |
| ASHR | New | Xtrackers Harvest CSI 300 Chinaequities | $2,748,011 | – | 102,691 | – | 0.20% | – |
| DOW | New | Dow Inc.equities | $2,619,007 | – | 49,174 | – | 0.19% | – |
| EL | New | Estee Lauder Companies Inc.equities | $2,604,784 | – | 13,264 | – | 0.19% | – |
| BMY | New | Bristol Myers Squibb Coequities | $2,592,981 | – | 40,547 | – | 0.19% | – |
| MA | New | Mastercard Inc CL Aequities | $2,536,785 | – | 6,450 | – | 0.18% | – |
| MFC | New | Manulife Finl Corpequities | $2,466,677 | – | 130,443 | – | 0.18% | – |
| WEX | New | WEX Incequities | $2,452,483 | – | 13,470 | – | 0.18% | – |
| HON | New | Honeywell International Incequities | $2,399,115 | – | 11,562 | – | 0.17% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Tr Serequities | $2,356,976 | – | 4,922 | – | 0.17% | – |
| KMI | New | Kinder Morgan Incequities | $2,332,242 | – | 135,438 | – | 0.17% | – |
| MDT | New | Medtronics PLCequities | $2,275,271 | – | 25,826 | – | 0.16% | – |
| ABBV | New | AbbVie Inc.equities | $2,153,120 | – | 15,981 | – | 0.16% | – |
| T | New | AT&T Incequities | $2,082,464 | – | 130,562 | – | 0.15% | – |
| CCI | New | Crown Castle International Corpequities | $2,076,557 | – | 18,225 | – | 0.15% | – |
| EMR | New | Emerson Elec Coequities | $2,060,530 | – | 22,796 | – | 0.15% | – |
| IBM | New | International Business Machinesequities | $2,025,214 | – | 15,135 | – | 0.15% | – |
| ACN | New | Accenture PLCequities | $2,002,684 | – | 6,490 | – | 0.14% | – |
| IWM | New | iShares Tr Russell 2000 Index Fequities | $1,965,024 | – | 10,493 | – | 0.14% | – |
| INTC | New | Intel Corpequities | $1,885,983 | – | 56,399 | – | 0.14% | – |
| AMGN | New | Amgen Incequities | $1,833,885 | – | 8,260 | – | 0.13% | – |
| MUB | New | iShares National Amtfree Muniequities | $1,762,753 | – | 16,516 | – | 0.13% | – |
| PFE | New | Pfizer Incequities | $1,697,624 | – | 46,282 | – | 0.12% | – |
| ORCL | New | Oracle Corpequities | $1,661,663 | – | 13,953 | – | 0.12% | – |
| FTEC | New | Fidelity MSCI Information Technequities | $1,631,171 | – | 12,486 | – | 0.12% | – |
| ISTB | New | iShares Core 1-5 Year USD Bondequities | $1,590,331 | – | 34,098 | – | 0.12% | – |
| CMCSA | New | Comcast Corp New Cl Aequities | $1,491,520 | – | 35,897 | – | 0.11% | – |
| PSCT | New | Invesco S&P SmallCap Informatioequities | $1,489,174 | – | 10,105 | – | 0.11% | – |
| BDX | New | Becton Dickinson and Companyequities | $1,462,615 | – | 5,540 | – | 0.11% | – |
| IEMG | New | iShares Core MSCI Emerging Markequities | $1,402,350 | – | 28,451 | – | 0.10% | – |
| BBCA | New | JPMorgan BetaBuilders Canada ETequities | $1,352,498 | – | 22,079 | – | 0.10% | – |
| UNP | New | Union Pacific Corpequities | $1,340,261 | – | 6,550 | – | 0.10% | – |
| PM | New | Philip Morris International Incequities | $1,323,141 | – | 13,554 | – | 0.10% | – |
| VTI | New | Vanguard Total Stock Market ETFequities | $1,292,162 | – | 5,866 | – | 0.09% | – |
| New | Linde Plcequities | $1,237,748 | – | 3,248 | – | 0.09% | – | |
| VOO | New | Vanguard 500 Index Fundequities | $1,175,817 | – | 2,887 | – | 0.08% | – |
| FDS | New | FactSet Research Systems Inc.equities | $1,170,699 | – | 2,922 | – | 0.08% | – |
| ITW | New | Illinois Tool Works Incequities | $1,120,967 | – | 4,481 | – | 0.08% | – |
| KO | New | Coca Cola Coequities | $1,099,316 | – | 18,255 | – | 0.08% | – |
| VOX | New | Vanguard Communication Servicesequities | $1,082,448 | – | 10,182 | – | 0.08% | – |
| OMFL | New | Invesco Russell 1000 Dynamic Muequities | $1,093,625 | – | 22,328 | – | 0.08% | – |
| IHE | New | iShares Dow Jones US Pharmaceutequities | $1,092,571 | – | 6,100 | – | 0.08% | – |
| APD | New | Air Prods & Chems Incequities | $1,064,530 | – | 3,554 | – | 0.08% | – |
| IYC | New | iShares Dow Jones US Consumer Sequities | $991,221 | – | 13,928 | – | 0.07% | – |
| AXP | New | American Express Coequities | $996,250 | – | 5,719 | – | 0.07% | – |
| FISV | New | Fiserv Incequities | $964,543 | – | 7,646 | – | 0.07% | – |
| DHR | New | Danaher Corp Delequities | $966,480 | – | 4,027 | – | 0.07% | – |
| AVGO | New | Broadcom Inc.equities | $933,355 | – | 1,076 | – | 0.07% | – |
| New | General Electric Companyequities | $893,190 | – | 8,131 | – | 0.06% | – | |
| GIS | New | General Mills Incequities | $831,275 | – | 10,838 | – | 0.06% | – |
| IUSB | New | iShares Core Total USD Bond Marequities | $799,954 | – | 17,593 | – | 0.06% | – |
| NVO | New | Novo Nordisk A/S - Spons ADRequities | $781,963 | – | 4,832 | – | 0.06% | – |
| IWB | New | iShares TR Russell 1000 ETFequities | $780,943 | – | 3,204 | – | 0.06% | – |
| XHS | New | SPDR Health Care Servicesequities | $764,994 | – | 8,158 | – | 0.06% | – |
| TSLA | New | Tesla, Incequities | $756,777 | – | 2,891 | – | 0.06% | – |
| VZ | New | Verizon Communications Incequities | $757,374 | – | 20,365 | – | 0.06% | – |
| DES | New | WisdomTree SmallCap Dividend Fuequities | $760,363 | – | 26,411 | – | 0.06% | – |
| KMB | New | Kimberly Clark Corpequities | $752,151 | – | 5,448 | – | 0.06% | – |
| MINT | New | PIMCO Enhanced Short Maturity Eequities | $759,672 | – | 7,615 | – | 0.06% | – |
| SYK | New | Stryker Corpequities | $761,505 | – | 2,496 | – | 0.06% | – |
| IWF | New | iShares Russell 1000 Growth Indequities | $748,765 | – | 2,721 | – | 0.05% | – |
| EFX | New | Equifax Incequities | $735,313 | – | 3,125 | – | 0.05% | – |
| IHI | New | iShares Dow Jones US Medical Deequities | $726,189 | – | 12,862 | – | 0.05% | – |
| SLB | New | Schlumberger Ltdequities | $732,183 | – | 14,906 | – | 0.05% | – |
| IWV | New | iShares Russell 3000 ETFequities | $685,824 | – | 2,695 | – | 0.05% | – |
| GLD | New | SPDR Gold Trust Gold Shs (MFC)equities | $669,226 | – | 3,754 | – | 0.05% | – |
| MDLZ | New | Mondelez International, Inc.equities | $673,820 | – | 9,238 | – | 0.05% | – |
| CB | New | Chubb Limitedequities | $666,835 | – | 3,463 | – | 0.05% | – |
| EAGG | New | iShares ESG Aware U.S. Aggregatequities | $651,088 | – | 13,803 | – | 0.05% | – |
| PVBC | New | Provident Bancorp, Inc.equities | $651,727 | – | 78,711 | – | 0.05% | – |
| XLE | New | Energy Select Sector SPDRequities | $635,074 | – | 7,824 | – | 0.05% | – |
| WM | New | Waste Management Incequities | $639,746 | – | 3,689 | – | 0.05% | – |
| INTU | New | Intuit Inc.equities | $608,935 | – | 1,329 | – | 0.04% | – |
| SPGI | New | S&P Global Inc.equities | $600,132 | – | 1,497 | – | 0.04% | – |
| CL | New | Colgate Palmolive Coequities | $576,798 | – | 7,487 | – | 0.04% | – |
| LHX | New | L3Harris Technologies Incequities | $563,426 | – | 2,878 | – | 0.04% | – |
| SBUX | New | Starbucks Corpequities | $559,986 | – | 5,653 | – | 0.04% | – |
| MCO | New | Moody's Corpequities | $551,136 | – | 1,585 | – | 0.04% | – |
| IYW | New | iShares U.S. Technology ETFequities | $549,576 | – | 5,048 | – | 0.04% | – |
| DD | New | DuPont de Nemours Incequities | $553,017 | – | 7,741 | – | 0.04% | – |
| DIS | New | The Walt Disney Companyequities | $555,947 | – | 6,227 | – | 0.04% | – |
| VRSN | New | VeriSign Incequities | $538,712 | – | 2,384 | – | 0.04% | – |
| BKNG | New | Booking Holdings Incequities | $531,965 | – | 197 | – | 0.04% | – |
| WTRG | New | Essential Utilities, Inc.equities | $516,994 | – | 12,954 | – | 0.04% | – |
| FAST | New | Fastenal Companyequities | $506,488 | – | 8,586 | – | 0.04% | – |
| AMT | New | American Tower Reit Comequities | $500,559 | – | 2,581 | – | 0.04% | – |
| WEC | New | WEC Energy Group Incequities | $498,380 | – | 5,648 | – | 0.04% | – |
| MO | New | Altria Group Incequities | $501,335 | – | 11,067 | – | 0.04% | – |
| TJX | New | TJX Companies Inc (The)equities | $484,744 | – | 5,717 | – | 0.04% | – |
| PNC | New | PNC Financial Services Groupequities | $480,499 | – | 3,815 | – | 0.04% | – |
| IVV | New | iShares S&P 500 Indexequities | $466,658 | – | 1,047 | – | 0.03% | – |
| IBDP | New | iShares iBonds Dec 2024 Term Coequities | $473,590 | – | 19,236 | – | 0.03% | – |
| TT | New | Trane Technologies plcequities | $459,024 | – | 2,400 | – | 0.03% | – |
| FB | New | Meta Platforms, Inc.equities | $451,420 | – | 1,573 | – | 0.03% | – |
| UL | New | Unilever PLC Sponsored ADRequities | $460,569 | – | 8,835 | – | 0.03% | – |
| YUM | New | Yum Brands Incequities | $444,468 | – | 3,208 | – | 0.03% | – |
| TMO | New | Thermo Fisher Scientific Incequities | $444,009 | – | 851 | – | 0.03% | – |
| DUK | New | Duke Energy Corp New Comequities | $435,239 | – | 4,850 | – | 0.03% | – |
| PAYX | New | Paychex Incequities | $430,923 | – | 3,852 | – | 0.03% | – |
| VXF | New | Vanguard Extended Market Indexequities | $431,789 | – | 2,901 | – | 0.03% | – |
| VRTX | New | Vertex Pharmaceuticals Incequities | $425,811 | – | 1,210 | – | 0.03% | – |
| IVE | New | iShares S&P 500 Value ETFequities | $421,673 | – | 2,616 | – | 0.03% | – |
| GS | New | Goldman Sachs Group Incequities | $406,723 | – | 1,261 | – | 0.03% | – |
| HPQ | New | HP Inc.equities | $418,521 | – | 13,628 | – | 0.03% | – |
| WFC | New | Wells Fargo & Coequities | $419,886 | – | 9,838 | – | 0.03% | – |
| STZ | New | Constellation Brands Inc - Clasequities | $397,746 | – | 1,616 | – | 0.03% | – |
| BAC | New | Bank Of America Corporationequities | $402,291 | – | 14,022 | – | 0.03% | – |
| CTVA | New | Corteva, Inc.equities | $395,886 | – | 6,909 | – | 0.03% | – |
| RESP | New | WisdomTree U.S. ESG Fundequities | $400,518 | – | 8,720 | – | 0.03% | – |
| WHR | New | Whirlpool Corpequities | $386,110 | – | 2,595 | – | 0.03% | – |
| VWO | New | Vanguard Emerging Markets ETFequities | $388,331 | – | 9,546 | – | 0.03% | – |
| ROST | New | Ross Stores, Inc.equities | $381,242 | – | 3,400 | – | 0.03% | – |
| IWD | New | iShares Russell 1000 Value Indeequities | $391,261 | – | 2,479 | – | 0.03% | – |
| VB | New | Vanguard Small-Cap Vipersequities | $380,079 | – | 1,911 | – | 0.03% | – |
| IWR | New | iShares Russell Midcap Indexequities | $368,802 | – | 5,050 | – | 0.03% | – |
| DPZ | New | Domino's Pizza, Inc.equities | $369,004 | – | 1,095 | – | 0.03% | – |
| AZO | New | AutoZone, Inc.equities | $374,004 | – | 151 | – | 0.03% | – |
| ETN | New | Eaton Corporation plcequities | $369,220 | – | 1,836 | – | 0.03% | – |
| ROP | New | Roper Industries, Inc.equities | $359,638 | – | 748 | – | 0.03% | – |
| HUBB | New | Hubbell Incorporatedequities | $352,780 | – | 1,064 | – | 0.03% | – |
| CI | New | Cigna Corporationequities | $358,326 | – | 1,277 | – | 0.03% | – |
| ES | New | Eversource Energy Comequities | $364,600 | – | 5,141 | – | 0.03% | – |
| DLN | New | WisdomTree LargeCap Dividend Fuequities | $359,135 | – | 5,647 | – | 0.03% | – |
| AMP | New | Ameriprise Finl Incequities | $360,394 | – | 1,085 | – | 0.03% | – |
| PSX | New | Phillips 66equities | $363,207 | – | 3,808 | – | 0.03% | – |
| QABA | New | First Trust Nasdaq ABA CBIFequities | $346,656 | – | 8,765 | – | 0.02% | – |
| EFA | New | iShares Tr MSCI EAFE Index Fundequities | $345,390 | – | 4,764 | – | 0.02% | – |
| KEYS | New | Keysight Technologies, Incequities | $341,096 | – | 2,037 | – | 0.02% | – |
| XLU | New | Utilities Select Sector SPDRequities | $338,456 | – | 5,172 | – | 0.02% | – |
| XLB | New | Materials Select Sector SPDR Trequities | $332,723 | – | 4,015 | – | 0.02% | – |
| TRV | New | Travelers Companies Inc (The)equities | $330,822 | – | 1,905 | – | 0.02% | – |
| ESML | New | iShares ESG Aware MSCI USA Smalequities | $328,063 | – | 9,236 | – | 0.02% | – |
| A | New | Agilent Technologies Incequities | $329,365 | – | 2,739 | – | 0.02% | – |
| MGV | New | Vanguard Mega Cap 300 Value Indequities | $311,695 | – | 3,004 | – | 0.02% | – |
| IBML | New | iShares iBonds Dec 2023 Term Muequities | $312,686 | – | 12,267 | – | 0.02% | – |
| BCI | New | Aberdeen Standard Bloomberg Allequities | $314,093 | – | 15,580 | – | 0.02% | – |
| MSA | New | MSA Safety Incorporatedequities | $314,520 | – | 1,808 | – | 0.02% | – |
| IBDO | New | iShares iBonds Dec 2023 Term Coequities | $307,021 | – | 12,140 | – | 0.02% | – |
| PSA | New | Public Storage Incequities | $294,215 | – | 1,008 | – | 0.02% | – |
| TYL | New | Tyler Technologies, Inc.equities | $286,115 | – | 687 | – | 0.02% | – |
| LMT | New | Lockheed Martin Corpequities | $286,817 | – | 623 | – | 0.02% | – |
| D | New | Dominion Energy Incequities | $285,156 | – | 5,506 | – | 0.02% | – |
| OTIS | New | Otis Worldwide Corporationequities | $286,701 | – | 3,221 | – | 0.02% | – |
| BA | New | Boeing Coequities | $290,978 | – | 1,378 | – | 0.02% | – |
| NSC | New | Norfolk Southern Corpequities | $292,520 | – | 1,290 | – | 0.02% | – |
| XLRE | New | Real Estate Select Sector SPDRequities | $295,000 | – | 7,827 | – | 0.02% | – |
| COP | New | ConocoPhillipsequities | $273,427 | – | 2,639 | – | 0.02% | – |
| OEF | New | iShares Trust S & P 100 Index Fequities | $273,526 | – | 1,321 | – | 0.02% | – |
| ANTM | New | Elevance Health, Inc.equities | $257,688 | – | 580 | – | 0.02% | – |
| ESGE | New | iShares ESG Aware MSCI EM ETFequities | $259,904 | – | 8,217 | – | 0.02% | – |
| IBMM | New | iShares iBonds Dec 2024 Term Muequities | $247,837 | – | 9,621 | – | 0.02% | – |
| IXN | New | iShares S&P Global Technologyequities | $245,029 | – | 3,940 | – | 0.02% | – |
| CEIX | New | CONSOL Energy, Inc.equities | $245,472 | – | 3,620 | – | 0.02% | – |
| VCR | New | Vanguard Consumer Discretionaryequities | $227,410 | – | 803 | – | 0.02% | – |
| BSV | New | Vanguard ST Bond ETFequities | $240,313 | – | 3,180 | – | 0.02% | – |
| CNRG | New | SPDR Kensho Clean Power ETFequities | $235,639 | – | 2,785 | – | 0.02% | – |
| XBI | New | Biotech Select Sector SPDR ETFequities | $231,213 | – | 2,779 | – | 0.02% | – |
| IBMN | New | iShares iBonds Dec 2025 Term Muequities | $238,437 | – | 9,054 | – | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Compequities | $237,468 | – | 14,135 | – | 0.02% | – |
| MCHP | New | Microchip Technology Incequities | $224,333 | – | 2,504 | – | 0.02% | – |
| MNST | New | Monster Beverage Corporationequities | $220,570 | – | 3,840 | – | 0.02% | – |
| VHT | New | Vanguard Health Care Index Fundequities | $220,093 | – | 899 | – | 0.02% | – |
| PAYC | New | Paycom Software, Inc.equities | $223,262 | – | 695 | – | 0.02% | – |
| ADBE | New | Adobe Incequities | $216,623 | – | 443 | – | 0.02% | – |
| AJG | New | Arthur J. Gallagher & Co.equities | $219,570 | – | 1,000 | – | 0.02% | – |
| LVMUY | New | LVMH Moet Hennequities | $203,936 | – | 1,083 | – | 0.02% | – |
| AFL | New | AFLAC Incequities | $212,541 | – | 3,045 | – | 0.02% | – |
| VUG | New | Vanguard Growth ETFequities | $212,786 | – | 752 | – | 0.02% | – |
| NVS | New | Novartis AG ADRequities | $207,774 | – | 2,059 | – | 0.02% | – |
| TXT | New | Textron Incequities | $202,890 | – | 3,000 | – | 0.02% | – |
| FPE | New | First Trust Preferred Securitieequities | $183,064 | – | 11,463 | – | 0.01% | – |
| GRNH | New | GreenGro Technologies, Inc.equities | $17 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CNOOC Limited (RESTRICTED)equities | $0 | – | -12,500 | – | 0.00% | – | |
| GRNH | Exit | GreenGro Technologies, Inc.equities | $0 | – | -10,000 | – | 0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Compequities | $0 | – | -14,135 | – | -0.01% | – |
| RY | Exit | Royal Bank of Canadaequities | $0 | – | -2,288 | – | -0.02% | – |
| CAC | Exit | Camden National Corporationequities | $0 | – | -4,950 | – | -0.02% | – |
| VHT | Exit | Vanguard Health Care Index Fundequities | $0 | – | -899 | – | -0.02% | – |
| STT | Exit | State Street Corpequities | $0 | – | -3,345 | – | -0.02% | – |
| ESGE | Exit | iShares ESG Aware MSCI EM ETFequities | $0 | – | -7,727 | – | -0.02% | – |
| TRV | Exit | Travelers Companies Inc (The)equities | $0 | – | -1,445 | – | -0.02% | – |
| OEF | Exit | iShares Trust S & P 100 Index Fequities | $0 | – | -1,321 | – | -0.02% | – |
| HWM | Exit | Howmet Aerospace Inc.equities | $0 | – | -7,102 | – | -0.02% | – |
| ETN | Exit | Eaton Corporation plcequities | $0 | – | -1,636 | – | -0.02% | – |
| AFL | Exit | AFLAC Incequities | $0 | – | -3,865 | – | -0.02% | – |
| XBI | Exit | Biotech Select Sector SPDR ETFequities | $0 | – | -2,803 | – | -0.02% | – |
| CEIX | Exit | CONSOL Energy, Inc.equities | $0 | – | -3,620 | – | -0.02% | – |
| VIG | Exit | Vanguard Dividend Appreciationequities | $0 | – | -1,658 | – | -0.02% | – |
| BNDX | Exit | Vanguard Total International Boequities | $0 | – | -4,685 | – | -0.02% | – |
| USB | Exit | US Bancorpequities | $0 | – | -5,916 | – | -0.02% | – |
| DG | Exit | Dollar Gen Corpequities | $0 | – | -1,000 | – | -0.02% | – |
| MKL | Exit | Markel Corporationequities | $0 | – | -225 | – | -0.02% | – |
| ROP | Exit | Roper Industries, Inc.equities | $0 | – | -666 | – | -0.02% | – |
| HUBB | Exit | Hubbell Incorporatedequities | $0 | – | -1,064 | – | -0.02% | – |
| PFF | Exit | iShares Preferred & Income Secuequities | $0 | – | -7,886 | – | -0.02% | – |
| LMT | Exit | Lockheed Martin Corpequities | $0 | – | -650 | – | -0.02% | – |
| NOW | Exit | ServiceNow, Inc.equities | $0 | – | -682 | – | -0.02% | – |
| BSV | Exit | Vanguard ST Bond ETFequities | $0 | – | -3,319 | – | -0.02% | – |
| PAYC | Exit | Paycom Software, Inc.equities | $0 | – | -780 | – | -0.02% | – |
| MGV | Exit | Vanguard Mega Cap 300 Value Indequities | $0 | – | -3,004 | – | -0.02% | – |
| NSC | Exit | Norfolk Southern Corpequities | $0 | – | -1,290 | – | -0.02% | – |
| ANTM | Exit | Elevance Health, Inc.equities | $0 | – | -610 | – | -0.02% | – |
| EFA | Exit | iShares Tr MSCI EAFE Index Fundequities | $0 | – | -4,850 | – | -0.02% | – |
| XLB | Exit | Materials Select Sector SPDR Trequities | $0 | – | -4,015 | – | -0.02% | – |
| IBMN | Exit | iShares iBonds Dec 2025 Term Muequities | $0 | – | -10,854 | – | -0.02% | – |
| AMP | Exit | Ameriprise Finl Incequities | $0 | – | -1,085 | – | -0.02% | – |
| PSX | Exit | Phillips 66equities | $0 | – | -3,441 | – | -0.02% | – |
| TJX | Exit | TJX Companies Inc (The)equities | $0 | – | -4,557 | – | -0.02% | – |
| CRM | Exit | Salesforce.com, Inc.equities | $0 | – | -1,985 | – | -0.02% | – |
| XLRE | Exit | Real Estate Select Sector SPDRequities | $0 | – | -7,907 | – | -0.02% | – |
| AWK | Exit | American Water Works Company Inequities | $0 | – | -2,303 | – | -0.02% | – |
| HPQ | Exit | HP Inc.equities | $0 | – | -12,488 | – | -0.03% | – |
| RYN | Exit | Rayonier, Inc.equities | $0 | – | -10,650 | – | -0.03% | – |
| FPE | Exit | First Trust Preferred Securitieequities | $0 | – | -19,306 | – | -0.03% | – |
| IWR | Exit | iShares Russell Midcap Indexequities | $0 | – | -5,225 | – | -0.03% | – |
| Y | Exit | Alleghany Corporationequities | $0 | – | -392 | – | -0.03% | – |
| COP | Exit | ConocoPhillipsequities | $0 | – | -3,130 | – | -0.03% | – |
| BKNG | Exit | Booking Holdings Incequities | $0 | – | -197 | – | -0.03% | – |
| ROST | Exit | Ross Stores, Inc.equities | $0 | – | -3,900 | – | -0.03% | – |
| AZO | Exit | AutoZone, Inc.equities | $0 | – | -155 | – | -0.03% | – |
| XLU | Exit | Utilities Select Sector SPDRequities | $0 | – | -5,210 | – | -0.03% | – |
| IWD | Exit | iShares Russell 1000 Value Indeequities | $0 | – | -2,519 | – | -0.03% | – |
| DPZ | Exit | Domino's Pizza, Inc.equities | $0 | – | -1,095 | – | -0.03% | – |
| KEYS | Exit | Keysight Technologies, Incequities | $0 | – | -2,187 | – | -0.03% | – |
| YUM | Exit | Yum Brands Incequities | $0 | – | -3,258 | – | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incequities | $0 | – | -1,210 | – | -0.03% | – |
| TT | Exit | Trane Technologies plcequities | $0 | – | -2,400 | – | -0.03% | – |
| IVE | Exit | iShares S&P 500 Value ETFequities | $0 | – | -2,690 | – | -0.03% | – |
| NVS | Exit | Novartis AG ADRequities | $0 | – | -4,720 | – | -0.03% | – |
| CI | Exit | Cigna Corporationequities | $0 | – | -1,302 | – | -0.03% | – |
| RESP | Exit | WisdomTree U.S. ESG Fundequities | $0 | – | -9,417 | – | -0.03% | – |
| VB | Exit | Vanguard Small-Cap Vipersequities | $0 | – | -2,195 | – | -0.03% | – |
| VXF | Exit | Vanguard Extended Market Indexequities | $0 | – | -2,900 | – | -0.03% | – |
| DOW | Exit | Dow Inc.equities | $0 | – | -8,645 | – | -0.03% | – |
| MCO | Exit | Moody's Corpequities | $0 | – | -1,585 | – | -0.03% | – |
| IGSB | Exit | iShares Short-Term Corporate Boequities | $0 | – | -7,868 | – | -0.03% | – |
| D | Exit | Dominion Energy Incequities | $0 | – | -5,575 | – | -0.03% | – |
| A | Exit | Agilent Technologies Incequities | $0 | – | -3,139 | – | -0.03% | – |
| VWO | Exit | Vanguard Emerging Markets ETFequities | $0 | – | -10,436 | – | -0.03% | – |
| PBA | Exit | Pembina Pipeline Corpequities | $0 | – | -12,500 | – | -0.03% | – |
| DLN | Exit | WisdomTree LargeCap Dividend Fuequities | $0 | – | -7,028 | – | -0.03% | – |
| IVV | Exit | iShares S&P 500 Indexequities | $0 | – | -1,114 | – | -0.03% | – |
| FAST | Exit | Fastenal Companyequities | $0 | – | -8,586 | – | -0.03% | – |
| NEM | Exit | Newmont Mining Corporationequities | $0 | – | -9,497 | – | -0.03% | – |
| GS | Exit | Goldman Sachs Group Incequities | $0 | – | -1,361 | – | -0.03% | – |
| ES | Exit | Eversource Energy Comequities | $0 | – | -5,141 | – | -0.03% | – |
| IYW | Exit | iShares U.S. Technology ETFequities | $0 | – | -5,517 | – | -0.03% | – |
| UL | Exit | Unilever PLC Sponsored ADRequities | $0 | – | -9,291 | – | -0.03% | – |
| VRSN | Exit | VeriSign Incequities | $0 | – | -2,384 | – | -0.03% | – |
| BAC | Exit | Bank Of America Corporationequities | $0 | – | -13,957 | – | -0.04% | – |
| FB | Exit | Meta Platforms, Inc.equities | $0 | – | -3,182 | – | -0.04% | – |
| IBML | Exit | iShares iBonds Dec 2023 Term Muequities | $0 | – | -17,239 | – | -0.04% | – |
| PAYX | Exit | Paychex Incequities | $0 | – | -3,852 | – | -0.04% | – |
| QABA | Exit | First Trust Nasdaq ABA CBIFequities | $0 | – | -8,765 | – | -0.04% | – |
| SPGI | Exit | S&P Global Inc.equities | $0 | – | -1,497 | – | -0.04% | – |
| SBUX | Exit | Starbucks Corpequities | $0 | – | -5,453 | – | -0.04% | – |
| WHR | Exit | Whirlpool Corpequities | $0 | – | -3,495 | – | -0.04% | – |
| WFC | Exit | Wells Fargo & Coequities | $0 | – | -11,638 | – | -0.04% | – |
| HE | Exit | Hawaiian Electric Industriesequities | $0 | – | -13,744 | – | -0.04% | – |
| NVO | Exit | Novo Nordisk A/S - Spons ADRequities | $0 | – | -4,832 | – | -0.04% | – |
| STZ | Exit | Constellation Brands Inc - Clasequities | $0 | – | -2,090 | – | -0.04% | – |
| PSA | Exit | Public Storage Incequities | $0 | – | -1,658 | – | -0.04% | – |
| SYK | Exit | Stryker Corpequities | $0 | – | -2,453 | – | -0.04% | – |
| Exit | General Electric Companyequities | $0 | – | -8,264 | – | -0.04% | – | |
| MDLZ | Exit | Mondelez International, Inc.equities | $0 | – | -9,238 | – | -0.04% | – |
| AVB | Exit | AvalonBay Communities Incequities | $0 | – | -2,826 | – | -0.04% | – |
| IBDO | Exit | iShares iBonds Dec 2023 Term Coequities | $0 | – | -20,826 | – | -0.04% | – |
| AVGO | Exit | Broadcom Inc.equities | $0 | – | -1,156 | – | -0.04% | – |
| CTVA | Exit | Corteva, Inc.equities | $0 | – | -8,977 | – | -0.04% | – |
| CL | Exit | Colgate Palmolive Coequities | $0 | – | -7,487 | – | -0.04% | – |
| EQR | Exit | Equity Residentialequities | $0 | – | -7,850 | – | -0.04% | – |
| WTRG | Exit | Essential Utilities, Inc.equities | $0 | – | -13,169 | – | -0.04% | – |
| SLB | Exit | Schlumberger Ltdequities | $0 | – | -15,309 | – | -0.05% | – |
| INTU | Exit | Intuit Inc.equities | $0 | – | -1,439 | – | -0.05% | – |
| IWV | Exit | iShares Russell 3000 ETFequities | $0 | – | -2,695 | – | -0.05% | – |
| PNC | Exit | PNC Financial Services Groupequities | $0 | – | -3,815 | – | -0.05% | – |
| SRLN | Exit | SPDR Blackstone GSO Senior Loanequities | $0 | – | -13,994 | – | -0.05% | – |
| DUK | Exit | Duke Energy Corp New Comequities | $0 | – | -6,075 | – | -0.05% | – |
| EFX | Exit | Equifax Incequities | $0 | – | -3,300 | – | -0.05% | – |
| IBMM | Exit | iShares iBonds Dec 2024 Term Muequities | $0 | – | -22,816 | – | -0.05% | – |
| GLD | Exit | SPDR Gold Trust Gold Shs (MFC)equities | $0 | – | -3,754 | – | -0.05% | – |
| XLE | Exit | Energy Select Sector SPDRequities | $0 | – | -8,194 | – | -0.05% | – |
| EAGG | Exit | iShares ESG Aware U.S. Aggregatequities | $0 | – | -12,844 | – | -0.05% | – |
| DD | Exit | DuPont de Nemours Incequities | $0 | – | -12,021 | – | -0.05% | – |
| CB | Exit | Chubb Limitedequities | $0 | – | -3,421 | – | -0.05% | – |
| IWB | Exit | iShares TR Russell 1000 ETFequities | $0 | – | -3,204 | – | -0.05% | – |
| ED | Exit | Consolidated Edison Incequities | $0 | – | -7,631 | – | -0.05% | – |
| IBDN | Exit | iShares iBond Dec 2022 Term Croequities | $0 | – | -25,937 | – | -0.05% | – |
| MO | Exit | Altria Group Incequities | $0 | – | -16,467 | – | -0.06% | – |
| T | Exit | AT&T Incequities | $0 | – | -43,431 | – | -0.06% | – |
| IWF | Exit | iShares Russell 1000 Growth Indequities | $0 | – | -3,155 | – | -0.06% | – |
| DES | Exit | WisdomTree SmallCap Dividend Fuequities | $0 | – | -26,577 | – | -0.06% | – |
| IHI | Exit | iShares Dow Jones US Medical Deequities | $0 | – | -15,136 | – | -0.06% | – |
| TMO | Exit | Thermo Fisher Scientific Incequities | $0 | – | -1,435 | – | -0.06% | – |
| FISV | Exit | Fiserv Incequities | $0 | – | -7,716 | – | -0.06% | – |
| XHS | Exit | SPDR Health Care Servicesequities | $0 | – | -8,206 | – | -0.06% | – |
| IBDP | Exit | iShares iBonds Dec 2024 Term Coequities | $0 | – | -30,468 | – | -0.06% | – |
| IYC | Exit | iShares Dow Jones US Consumer Sequities | $0 | – | -13,928 | – | -0.07% | – |
| KMB | Exit | Kimberly Clark Corpequities | $0 | – | -7,270 | – | -0.07% | – |
| ORCL | Exit | Oracle Corpequities | $0 | – | -13,424 | – | -0.07% | – |
| APD | Exit | Air Prods & Chems Incequities | $0 | – | -3,554 | – | -0.07% | – |
| WEC | Exit | WEC Energy Group Incequities | $0 | – | -9,298 | – | -0.07% | – |
| TSLA | Exit | Tesla, Incequities | $0 | – | -3,153 | – | -0.07% | – |
| VOX | Exit | Vanguard Communication Servicesequities | $0 | – | -10,182 | – | -0.07% | – |
| AXP | Exit | American Express Coequities | $0 | – | -6,376 | – | -0.07% | – |
| BCI | Exit | Aberdeen Standard Bloomberg Allequities | $0 | – | -33,506 | – | -0.07% | – |
| LHX | Exit | L3Harris Technologies Incequities | $0 | – | -4,253 | – | -0.07% | – |
| ITW | Exit | Illinois Tool Works Incequities | $0 | – | -5,051 | – | -0.08% | – |
| MMP | Exit | Magellan Midstream Partnersequities | $0 | – | -19,700 | – | -0.08% | – |
| VOO | Exit | Vanguard 500 Index Fundequities | $0 | – | -3,089 | – | -0.08% | – |
| VTI | Exit | Vanguard Total Stock Market ETFequities | $0 | – | -5,726 | – | -0.08% | – |
| GIS | Exit | General Mills Incequities | $0 | – | -13,873 | – | -0.09% | – |
| IHE | Exit | iShares Dow Jones US Pharmaceutequities | $0 | – | -6,360 | – | -0.09% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markequities | $0 | – | -26,036 | – | -0.09% | – |
| PSCT | Exit | Invesco S&P SmallCap Informatioequities | $0 | – | -10,105 | – | -0.09% | – |
| AMT | Exit | American Tower Reit Comequities | $0 | – | -5,414 | – | -0.10% | – |
| FDS | Exit | FactSet Research Systems Inc.equities | $0 | – | -2,922 | – | -0.10% | – |
| ESML | Exit | iShares ESG Aware MSCI USA Smalequities | $0 | – | -39,112 | – | -0.10% | – |
| IUSB | Exit | iShares Core Total USD Bond Marequities | $0 | – | -27,518 | – | -0.10% | – |
| FTEC | Exit | Fidelity MSCI Information Technequities | $0 | – | -13,960 | – | -0.10% | – |
| BDX | Exit | Becton Dickinson and Companyequities | $0 | – | -5,701 | – | -0.10% | – |
| UNP | Exit | Union Pacific Corpequities | $0 | – | -6,740 | – | -0.11% | – |
| DHR | Exit | Danaher Corp Delequities | $0 | – | -5,211 | – | -0.11% | – |
| CMCSA | Exit | Comcast Corp New Cl Aequities | $0 | – | -46,826 | – | -0.11% | – |
| PM | Exit | Philip Morris International Incequities | $0 | – | -16,854 | – | -0.12% | – |
| WM | Exit | Waste Management Incequities | $0 | – | -8,839 | – | -0.12% | – |
| MDT | Exit | Medtronics PLCequities | $0 | – | -18,036 | – | -0.12% | – |
| KO | Exit | Coca Cola Coequities | $0 | – | -26,685 | – | -0.12% | – |
| NVDA | Exit | Nvidia Corporationequities | $0 | – | -12,387 | – | -0.12% | – |
| ACN | Exit | Accenture PLCequities | $0 | – | -5,956 | – | -0.13% | – |
| PLD | Exit | PROLOGIS INC COMequities | $0 | – | -16,022 | – | -0.14% | – |
| MUB | Exit | iShares National Amtfree Muniequities | $0 | – | -16,516 | – | -0.14% | – |
| EMR | Exit | Emerson Elec Coequities | $0 | – | -23,060 | – | -0.14% | – |
| IWM | Exit | iShares Tr Russell 2000 Index Fequities | $0 | – | -10,572 | – | -0.14% | – |
| MA | Exit | Mastercard Inc CL Aequities | $0 | – | -6,716 | – | -0.16% | – |
| AMGN | Exit | Amgen Incequities | $0 | – | -8,444 | – | -0.16% | – |
| WEX | Exit | WEX Incequities | $0 | – | -15,620 | – | -0.16% | – |
| HON | Exit | Honeywell International Incequities | $0 | – | -11,830 | – | -0.16% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF Tr Serequities | $0 | – | -4,937 | – | -0.16% | – |
| KMI | Exit | Kinder Morgan Incequities | $0 | – | -129,883 | – | -0.18% | – |
| ABBV | Exit | AbbVie Inc.equities | $0 | – | -16,067 | – | -0.18% | – |
| IBM | Exit | International Business Machinesequities | $0 | – | -18,624 | – | -0.18% | – |
| BMY | Exit | Bristol Myers Squibb Coequities | $0 | – | -32,469 | – | -0.19% | – |
| VZ | Exit | Verizon Communications Incequities | $0 | – | -61,857 | – | -0.20% | – |
| WELL | Exit | Welltower Inc.equities | $0 | – | -37,279 | – | -0.20% | – |
| INTC | Exit | Intel Corpequities | $0 | – | -95,615 | – | -0.20% | – |
| PFE | Exit | Pfizer Incequities | $0 | – | -56,678 | – | -0.21% | – |
| EL | Exit | Estee Lauder Companies Inc.equities | $0 | – | -11,517 | – | -0.21% | – |
| TYL | Exit | Tyler Technologies, Inc.equities | $0 | – | -7,420 | – | -0.21% | – |
| ICLN | Exit | iShares Global Clean Energyequities | $0 | – | -146,170 | – | -0.23% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFequities | $0 | – | -13,097 | – | -0.24% | – |
| IEFA | Exit | iShares Core MSCI EAFEequities | $0 | – | -60,617 | – | -0.26% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexequities | $0 | – | -36,941 | – | -0.27% | – |
| ADBE | Exit | Adobe Incequities | $0 | – | -11,937 | – | -0.27% | – |
| LIN | Exit | Linde Plcequities | $0 | – | -12,521 | – | -0.28% | – |
| VO | Exit | Vanguard Mid-Cap ETFequities | $0 | – | -18,271 | – | -0.28% | – |
| STLD | Exit | Steel Dynamics, Inc.equities | $0 | – | -48,870 | – | -0.29% | – |
| CVS | Exit | CVS Health Corporationequities | $0 | – | -36,740 | – | -0.29% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bondequities | $0 | – | -76,527 | – | -0.29% | – |
| CHD | Exit | Church & Dwight Incequities | $0 | – | -49,416 | – | -0.29% | – |
| CSCO | Exit | Cisco Systems Incequities | $0 | – | -91,276 | – | -0.30% | – |
| MCD | Exit | McDonalds Corpequities | $0 | – | -16,442 | – | -0.32% | – |
| MRK | Exit | Merck & Co Inc New Comequities | $0 | – | -44,262 | – | -0.32% | – |
| AAXJ | Exit | iShares MSCI All Country Asia eequities | $0 | – | -65,771 | – | -0.32% | – |
| FBND | Exit | Fidelity Total Bond ETFequities | $0 | – | -89,419 | – | -0.33% | – |
| FHLC | Exit | Fidelity MSCI Health Care Indexequities | $0 | – | -71,665 | – | -0.34% | – |
| CVX | Exit | Chevron Corporationequities | $0 | – | -28,890 | – | -0.34% | – |
| ABT | Exit | Abbott Laboratoriesequities | $0 | – | -44,249 | – | -0.36% | – |
| WMT | Exit | Wal Mart Stores Incequities | $0 | – | -33,829 | – | -0.36% | – |
| BRKA | Exit | Berkshire Hathaway Incequities | $0 | – | -11 | – | -0.37% | – |
| CAT | Exit | Caterpillar Inc Delequities | $0 | – | -27,724 | – | -0.38% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-US Iequities | $0 | – | -104,611 | – | -0.38% | – |
| NKE | Exit | Nike Inc Cl Bequities | $0 | – | -57,172 | – | -0.39% | – |
| GOOGL | Exit | Alphabet Inc CL Aequities | $0 | – | -52,565 | – | -0.42% | – |
| ADP | Exit | Automatic Data Processing Incequities | $0 | – | -22,592 | – | -0.42% | – |
| DIS | Exit | The Walt Disney Companyequities | $0 | – | -54,334 | – | -0.42% | – |
| USXF | Exit | iShares ESG Advanced MSCI USA Eequities | $0 | – | -187,236 | – | -0.44% | – |
| NEAR | Exit | iShares Short Maturity Bondequities | $0 | – | -107,653 | – | -0.44% | – |
| IDXX | Exit | Idexx Laboratories Inc.equities | $0 | – | -16,722 | – | -0.45% | – |
| COST | Exit | Costco Wholesale Corpequities | $0 | – | -11,580 | – | -0.45% | – |
| V | Exit | Visa Inc - Class A Sharesequities | $0 | – | -32,948 | – | -0.48% | – |
| BBJP | Exit | JPMorgan BetaBuilders Japan ETFequities | $0 | – | -145,530 | – | -0.49% | – |
| PG | Exit | Procter & Gamble Coequities | $0 | – | -47,893 | – | -0.50% | – |
| DE | Exit | Deere & Coequities | $0 | – | -19,100 | – | -0.53% | – |
| RTX | Exit | Raytheon Technologies Corpequities | $0 | – | -80,819 | – | -0.55% | – |
| CCI | Exit | Crown Castle International Corpequities | $0 | – | -46,577 | – | -0.56% | – |
| PEP | Exit | Pepsico Incequities | $0 | – | -42,233 | – | -0.57% | – |
| BBCA | Exit | JPMorgan BetaBuilders Canada ETequities | $0 | – | -129,137 | – | -0.57% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFequities | $0 | – | -48,441 | – | -0.58% | – |
| NSRGY | Exit | Nestle S A Sponsored ADRequities | $0 | – | -64,185 | – | -0.58% | – |
| BLK | Exit | BlackRock, Inc.equities | $0 | – | -12,709 | – | -0.58% | – |
| AMZN | Exit | Amazon Com Incequities | $0 | – | -62,093 | – | -0.58% | – |
| UPS | Exit | United Parcel Service Inc Cl Bequities | $0 | – | -43,539 | – | -0.58% | – |
| XOM | Exit | Exxon Mobil Corpequities | $0 | – | -81,940 | – | -0.59% | – |
| UNH | Exit | Unitedhealth Group Incequities | $0 | – | -14,411 | – | -0.60% | – |
| XLP | Exit | Consumer Staples Select Sectorequities | $0 | – | -111,652 | – | -0.62% | – |
| TXN | Exit | Texas Instruments Incequities | $0 | – | -48,119 | – | -0.62% | – |
| JPM | Exit | JPMorgan Chase & Coequities | $0 | – | -71,592 | – | -0.62% | – |
| FXY | Exit | Invesco CurrencyShares Japaneseequities | $0 | – | -117,576 | – | -0.63% | – |
| JNJ | Exit | Johnson & Johnsonequities | $0 | – | -48,520 | – | -0.66% | – |
| NEE | Exit | NextEra Energy Inc.equities | $0 | – | -102,507 | – | -0.67% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETFequities | $0 | – | -144,749 | – | -0.70% | – |
| SPYX | Exit | SPDR S&P 500 Fossil Fuel Reservequities | $0 | – | -97,820 | – | -0.71% | – |
| EWT | Exit | iShares MSCI Taiwan ETFequities | $0 | – | -200,608 | – | -0.72% | – |
| KRBN | Exit | KraneShares Global Carbon ETFequities | $0 | – | -233,014 | – | -0.72% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustequities | $0 | – | -25,978 | – | -0.77% | – |
| ASHR | Exit | Xtrackers Harvest CSI 300 Chinaequities | $0 | – | -346,241 | – | -0.78% | – |
| XLF | Exit | Financial Select Sector SPDRequities | $0 | – | -334,556 | – | -0.84% | – |
| LLY | Exit | Eli Lilly & Coequities | $0 | – | -31,664 | – | -0.85% | – |
| GOOG | Exit | Alphabet Inc Cl Cequities | $0 | – | -113,843 | – | -0.91% | – |
| VSS | Exit | Vanguard FTSE All-World ex-US Sequities | $0 | – | -118,656 | – | -0.91% | – |
| ESGU | Exit | iShares ESG Aware MSCI USA ETFequities | $0 | – | -138,939 | – | -0.92% | – |
| XLI | Exit | Industrial Select Sector SPDRequities | $0 | – | -140,181 | – | -0.96% | – |
| VSGX | Exit | Vanguard ESG International Stocequities | $0 | – | -271,921 | – | -0.98% | – |
| HD | Exit | Home Depot Incequities | $0 | – | -45,846 | – | -1.05% | – |
| IAU | Exit | iShares Gold Trustequities | $0 | – | -422,369 | – | -1.10% | – |
| SPSM | Exit | SPDR Portfolio S&P 600 Small Caequities | $0 | – | -439,858 | – | -1.24% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatilityequities | $0 | – | -325,926 | – | -1.56% | – |
| XLY | Exit | Consumer Discretionary Select Sequities | $0 | – | -133,239 | – | -1.57% | – |
| QQQ | Exit | Invesco QQQ Trustequities | $0 | – | -79,087 | – | -1.75% | – |
| BRKB | Exit | Berkshire Hathaway Inc - CL Bequities | $0 | – | -86,870 | – | -1.92% | – |
| OMFL | Exit | Invesco Russell 1000 Dynamic Muequities | $0 | – | -612,826 | – | -1.98% | – |
| MSFT | Exit | Microsoft Corpequities | $0 | – | -124,047 | – | -2.40% | – |
| AAPL | Exit | Apple Computer Incequities | $0 | – | -233,766 | – | -2.68% | – |
| XLV | Exit | Healthcare Select Sector SPDRequities | $0 | – | -275,432 | – | -2.77% | – |
| GEM | Exit | Goldman Sachs ActiveBeta Emergiequities | $0 | – | -1,338,471 | – | -2.87% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bequities | $0 | – | -465,966 | – | -2.87% | – |
| VGLT | Exit | Vanguard Long Term Treasury ETFequities | $0 | – | -655,365 | – | -3.42% | – |
| MMM | Exit | 3M Companyequities | $0 | – | -508,842 | – | -4.66% | – |
| VGSH | Exit | Vanguard Short Term Treasury ETequities | $0 | – | -986,873 | – | -4.73% | – |
| XLK | Exit | Technology Select Sector SPDRequities | $0 | – | -511,802 | – | -5.04% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFequities | $0 | – | -974,457 | – | -6.13% | – |
| ESGD | Exit | iShares ESG MSCI EAFE ETFequities | $0 | – | -1,345,642 | – | -6.26% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | Buy | iShares ESG MSCI EAFE ETFequities | $75,531,000 | -4.0% | 1,345,642 | +7.3% | 6.26% | +3.2% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFequities | $73,971,000 | -16.7% | 974,457 | -11.5% | 6.13% | -10.5% |
| XLK | Buy | Technology Select Sector SPDRequities | $60,792,000 | -6.5% | 511,802 | +0.1% | 5.04% | +0.5% |
| VGSH | Buy | Vanguard Short Term Treasury ETequities | $57,031,000 | +556.8% | 986,873 | +568.9% | 4.73% | +605.8% |
| MMM | Sell | 3M Companyequities | $56,227,000 | -15.1% | 508,842 | -0.6% | 4.66% | -8.7% |
| VGLT | Buy | Vanguard Long Term Treasury ETFequities | $41,249,000 | +26.2% | 655,365 | +40.7% | 3.42% | +35.7% |
| VCSH | Buy | Vanguard Short-Term Corporate Bequities | $34,612,000 | +301.3% | 465,966 | +311.9% | 2.87% | +331.6% |
| GEM | Buy | Goldman Sachs ActiveBeta Emergiequities | $34,573,000 | -4.8% | 1,338,471 | +9.7% | 2.87% | +2.4% |
| XLV | Buy | Healthcare Select Sector SPDRequities | $33,358,000 | -4.6% | 275,432 | +1.0% | 2.77% | +2.6% |
| AAPL | Sell | Apple Computer Incequities | $32,307,000 | -0.0% | 233,766 | -1.1% | 2.68% | +7.5% |
| MSFT | Sell | Microsoft Corpequities | $28,891,000 | -9.6% | 124,047 | -0.4% | 2.40% | -2.8% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Muequities | $23,937,000 | -3.2% | 612,826 | +2.1% | 1.98% | +4.1% |
| BRKB | Buy | Berkshire Hathaway Inc - CL Bequities | $23,196,000 | +0.2% | 86,870 | +2.5% | 1.92% | +7.7% |
| QQQ | Sell | Invesco QQQ Trustequities | $21,137,000 | -7.3% | 79,087 | -2.8% | 1.75% | -0.3% |
| XLY | Buy | Consumer Discretionary Select Sequities | $18,980,000 | +4.0% | 133,239 | +0.4% | 1.57% | +11.8% |
| SPLV | Buy | Invesco S&P 500 Low Volatilityequities | $18,848,000 | +72.6% | 325,926 | +85.1% | 1.56% | +85.6% |
| SPSM | Buy | SPDR Portfolio S&P 600 Small Caequities | $14,982,000 | -4.6% | 439,858 | +0.8% | 1.24% | +2.6% |
| IAU | Sell | iShares Gold Trustequities | $13,317,000 | -31.5% | 422,369 | -25.5% | 1.10% | -26.4% |
| HD | Buy | Home Depot Incequities | $12,651,000 | +1.7% | 45,846 | +1.1% | 1.05% | +9.4% |
| VSGX | Buy | Vanguard ESG International Stocequities | $11,812,000 | -9.9% | 271,921 | +1.7% | 0.98% | -3.3% |
| XLI | Buy | Industrial Select Sector SPDRequities | $11,613,000 | -5.1% | 140,181 | +0.1% | 0.96% | +2.0% |
| ESGU | New | iShares ESG Aware MSCI USA ETFequities | $11,033,000 | – | 138,939 | – | 0.92% | – |
| VSS | Buy | Vanguard FTSE All-World ex-US Sequities | $11,012,000 | -7.7% | 118,656 | +2.6% | 0.91% | -0.9% |
| GOOG | Buy | Alphabet Inc Cl Cequities | $10,946,000 | -11.6% | 113,843 | +1911.4% | 0.91% | -4.9% |
| LLY | Buy | Eli Lilly & Coequities | $10,238,000 | +0.8% | 31,664 | +1.1% | 0.85% | +8.3% |
| XLF | Sell | Financial Select Sector SPDRequities | $10,157,000 | -4.0% | 334,556 | -0.5% | 0.84% | +3.2% |
| ASHR | Buy | Xtrackers Harvest CSI 300 Chinaequities | $9,380,000 | -17.0% | 346,241 | +4.7% | 0.78% | -10.7% |
| SPY | Buy | SPDR S&P 500 ETF Trustequities | $9,279,000 | -0.6% | 25,978 | +5.0% | 0.77% | +6.8% |
| KRBN | Sell | KraneShares Global Carbon ETFequities | $8,668,000 | -31.6% | 233,014 | -9.5% | 0.72% | -26.5% |
| EWT | Buy | iShares MSCI Taiwan ETFequities | $8,646,000 | -13.4% | 200,608 | +1.3% | 0.72% | -6.9% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reservequities | $8,525,000 | -5.1% | 97,820 | +0.5% | 0.71% | +2.0% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFequities | $8,469,000 | -3.5% | 144,749 | +3.0% | 0.70% | +3.7% |
| NEE | Buy | NextEra Energy Inc.equities | $8,038,000 | +2.1% | 102,507 | +0.8% | 0.67% | +9.5% |
| JNJ | Sell | Johnson & Johnsonequities | $7,926,000 | -8.9% | 48,520 | -1.0% | 0.66% | -2.1% |
| FXY | New | Invesco CurrencyShares Japaneseequities | $7,597,000 | – | 117,576 | – | 0.63% | – |
| JPM | Buy | JPMorgan Chase & Coequities | $7,481,000 | -4.1% | 71,592 | +3.3% | 0.62% | +3.0% |
| XLP | Buy | Consumer Staples Select Sectorequities | $7,451,000 | -7.3% | 111,652 | +0.3% | 0.62% | -0.3% |
| TXN | Buy | Texas Instruments Incequities | $7,448,000 | +3.0% | 48,119 | +2.2% | 0.62% | +10.8% |
| UNH | Sell | Unitedhealth Group Incequities | $7,278,000 | -7.2% | 14,411 | -5.6% | 0.60% | -0.3% |
| XOM | Sell | Exxon Mobil Corpequities | $7,154,000 | -3.0% | 81,940 | -4.8% | 0.59% | +4.2% |
| UPS | Buy | United Parcel Service Inc Cl Bequities | $7,034,000 | -11.3% | 43,539 | +0.2% | 0.58% | -4.7% |
| AMZN | Buy | Amazon Com Incequities | $7,016,000 | +8.6% | 62,093 | +2.1% | 0.58% | +16.9% |
| BLK | Buy | BlackRock, Inc.equities | $6,994,000 | -8.9% | 12,709 | +0.9% | 0.58% | -2.0% |
| NSRGY | Buy | Nestle S A Sponsored ADRequities | $6,983,000 | -4.6% | 64,185 | +2.0% | 0.58% | +2.5% |
| VBR | Sell | Vanguard Small-Cap Value ETFequities | $6,946,000 | -4.7% | 48,441 | -0.5% | 0.58% | +2.5% |
| PEP | Sell | Pepsico Incequities | $6,895,000 | -2.3% | 42,233 | -0.3% | 0.57% | +5.1% |
| BBCA | Buy | JPMorgan BetaBuilders Canada ETequities | $6,902,000 | -8.8% | 129,137 | +0.2% | 0.57% | -2.1% |
| CCI | Buy | Crown Castle International Corpequities | $6,732,000 | -12.3% | 46,577 | +2.2% | 0.56% | -5.7% |
| RTX | Buy | Raytheon Technologies Corpequities | $6,616,000 | -13.0% | 80,819 | +2.1% | 0.55% | -6.5% |
| DE | Buy | Deere & Coequities | $6,378,000 | +11.7% | 19,100 | +0.1% | 0.53% | +20.0% |
| PG | Sell | Procter & Gamble Coequities | $6,047,000 | -12.4% | 47,893 | -0.2% | 0.50% | -5.8% |
| BBJP | New | JPMorgan BetaBuilders Japan ETFequities | $5,942,000 | – | 145,530 | – | 0.49% | – |
| V | Sell | Visa Inc - Class A Sharesequities | $5,854,000 | -10.7% | 32,948 | -1.0% | 0.48% | -4.2% |
| COST | Buy | Costco Wholesale Corpequities | $5,469,000 | +1.5% | 11,580 | +3.1% | 0.45% | +9.2% |
| IDXX | Buy | Idexx Laboratories Inc.equities | $5,448,000 | -5.2% | 16,722 | +2.0% | 0.45% | +2.0% |
| NEAR | Sell | iShares Short Maturity Bondequities | $5,303,000 | -0.7% | 107,653 | -0.7% | 0.44% | +6.8% |
| USXF | Buy | iShares ESG Advanced MSCI USA Eequities | $5,246,000 | -4.5% | 187,236 | +1.8% | 0.44% | +2.6% |
| DIS | Buy | The Walt Disney Companyequities | $5,125,000 | +2.5% | 54,334 | +2.6% | 0.42% | +10.1% |
| ADP | Sell | Automatic Data Processing Incequities | $5,110,000 | +6.8% | 22,592 | -0.9% | 0.42% | +14.9% |
| GOOGL | Buy | Alphabet Inc CL Aequities | $5,028,000 | -12.8% | 52,565 | +1885.8% | 0.42% | -6.3% |
| NKE | Buy | Nike Inc Cl Bequities | $4,752,000 | -16.5% | 57,172 | +2.7% | 0.39% | -10.3% |
| VEU | Buy | Vanguard FTSE All-World Ex-US Iequities | $4,641,000 | -9.0% | 104,611 | +2.4% | 0.38% | -2.3% |
| BRKA | Buy | Berkshire Hathaway Incequities | $4,471,000 | +21.5% | 11 | +22.2% | 0.37% | +30.6% |
| WMT | Buy | Wal Mart Stores Incequities | $4,388,000 | +7.7% | 33,829 | +0.9% | 0.36% | +15.9% |
| CVX | Buy | Chevron Corporationequities | $4,151,000 | -0.2% | 28,890 | +0.6% | 0.34% | +7.2% |
| FHLC | Buy | Fidelity MSCI Health Care Indexequities | $4,131,000 | +2.1% | 71,665 | +7.4% | 0.34% | +9.9% |
| FBND | Buy | Fidelity Total Bond ETFequities | $3,973,000 | +1.4% | 89,419 | +6.2% | 0.33% | +8.9% |
| AAXJ | Sell | iShares MSCI All Country Asia eequities | $3,850,000 | -15.7% | 65,771 | -0.4% | 0.32% | -9.4% |
| MCD | Buy | McDonalds Corpequities | $3,794,000 | -6.5% | 16,442 | +0.1% | 0.32% | +0.6% |
| CSCO | Buy | Cisco Systems Incequities | $3,651,000 | -6.0% | 91,276 | +0.3% | 0.30% | +1.3% |
| ISTB | Sell | iShares Core 1-5 Year USD Bondequities | $3,528,000 | -95.0% | 76,527 | -94.8% | 0.29% | -94.6% |
| CVS | Buy | CVS Health Corporationequities | $3,504,000 | +3.3% | 36,740 | +0.3% | 0.29% | +11.1% |
| STLD | New | Steel Dynamics, Inc.equities | $3,468,000 | – | 48,870 | – | 0.29% | – |
| VO | Buy | Vanguard Mid-Cap ETFequities | $3,435,000 | -3.8% | 18,271 | +0.8% | 0.28% | +3.6% |
| LIN | Buy | Linde Plcequities | $3,376,000 | -4.8% | 12,521 | +1.6% | 0.28% | +2.6% |
| ADBE | New | Adobe Incequities | $3,286,000 | – | 11,937 | – | 0.27% | – |
| IEFA | Sell | iShares Core MSCI EAFEequities | $3,193,000 | -11.0% | 60,617 | -0.6% | 0.26% | -4.3% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFequities | $2,872,000 | -2.5% | 13,097 | +0.6% | 0.24% | +4.8% |
| ICLN | Sell | iShares Global Clean Energyequities | $2,790,000 | +0.1% | 146,170 | -0.1% | 0.23% | +7.4% |
| TYL | Buy | Tyler Technologies, Inc.equities | $2,579,000 | +6.4% | 7,420 | +1.7% | 0.21% | +14.4% |
| PFE | Sell | Pfizer Incequities | $2,480,000 | -16.6% | 56,678 | -0.0% | 0.21% | -10.0% |
| EL | Buy | Estee Lauder Companies Inc.equities | $2,487,000 | -13.9% | 11,517 | +1.5% | 0.21% | -7.6% |
| INTC | Sell | Intel Corpequities | $2,464,000 | -32.0% | 95,615 | -1.3% | 0.20% | -27.1% |
| WELL | Buy | Welltower Inc.equities | $2,398,000 | -20.3% | 37,279 | +2.1% | 0.20% | -14.2% |
| VZ | Sell | Verizon Communications Incequities | $2,349,000 | -26.3% | 61,857 | -1.5% | 0.20% | -20.7% |
| BMY | Buy | Bristol Myers Squibb Coequities | $2,308,000 | -7.5% | 32,469 | +0.3% | 0.19% | -0.5% |
| ABBV | Sell | AbbVie Inc.equities | $2,156,000 | -12.6% | 16,067 | -0.3% | 0.18% | -5.8% |
| KMI | Buy | Kinder Morgan Incequities | $2,162,000 | +1.4% | 129,883 | +2.1% | 0.18% | +8.5% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Serequities | $1,983,000 | -4.8% | 4,937 | -2.0% | 0.16% | +1.9% |
| WEX | Sell | WEX Incequities | $1,983,000 | -21.1% | 15,620 | -3.3% | 0.16% | -15.5% |
| AMGN | Sell | Amgen Incequities | $1,903,000 | -8.0% | 8,444 | -0.7% | 0.16% | -1.2% |
| MA | Sell | Mastercard Inc CL Aequities | $1,910,000 | -15.4% | 6,716 | -6.1% | 0.16% | -9.2% |
| IWM | Sell | iShares Tr Russell 2000 Index Fequities | $1,744,000 | -4.3% | 10,572 | -1.8% | 0.14% | +2.8% |
| EMR | Sell | Emerson Elec Coequities | $1,688,000 | -8.1% | 23,060 | -0.1% | 0.14% | -1.4% |
| PLD | New | PROLOGIS INC COMequities | $1,628,000 | – | 16,022 | – | 0.14% | – |
| NVDA | Sell | Nvidia Corporationequities | $1,504,000 | -20.5% | 12,387 | -0.8% | 0.12% | -14.4% |
| MDT | Sell | Medtronics PLCequities | $1,456,000 | -69.2% | 18,036 | -65.8% | 0.12% | -66.8% |
| WM | Sell | Waste Management Incequities | $1,416,000 | -1.8% | 8,839 | -6.3% | 0.12% | +5.4% |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $1,373,000 | -30.8% | 46,826 | -7.3% | 0.11% | -25.5% |
| DHR | Sell | Danaher Corp Delequities | $1,346,000 | -1.4% | 5,211 | -3.2% | 0.11% | +6.7% |
| FTEC | Sell | Fidelity MSCI Information Technequities | $1,269,000 | -6.8% | 13,960 | -1.1% | 0.10% | 0.0% |
| BDX | Sell | Becton Dickinson and Companyequities | $1,270,000 | -12.9% | 5,701 | -3.6% | 0.10% | -6.2% |
| IUSB | Sell | iShares Core Total USD Bond Marequities | $1,225,000 | -44.9% | 27,518 | -42.1% | 0.10% | -40.7% |
| ESML | Buy | iShares ESG Aware MSCI USA Smalequities | $1,200,000 | +2.4% | 39,112 | +5.2% | 0.10% | +11.1% |
| AMT | Sell | American Tower Reit Comequities | $1,162,000 | -19.6% | 5,414 | -4.2% | 0.10% | -13.5% |
| IEMG | Sell | iShares Core MSCI Emerging Markequities | $1,119,000 | -15.7% | 26,036 | -3.8% | 0.09% | -8.8% |
| VTI | Sell | Vanguard Total Stock Market ETFequities | $1,028,000 | -7.9% | 5,726 | -3.3% | 0.08% | -1.2% |
| VOO | Sell | Vanguard 500 Index Fundequities | $1,014,000 | -8.2% | 3,089 | -3.0% | 0.08% | -1.2% |
| ITW | Sell | Illinois Tool Works Incequities | $912,000 | -6.1% | 5,051 | -5.2% | 0.08% | +1.3% |
| BCI | Sell | Aberdeen Standard Bloomberg Allequities | $865,000 | -90.0% | 33,506 | -89.5% | 0.07% | -89.2% |
| AXP | Sell | American Express Coequities | $860,000 | -4.4% | 6,376 | -1.8% | 0.07% | +2.9% |
| TSLA | Buy | Tesla, Incequities | $836,000 | +13.7% | 3,153 | +189.0% | 0.07% | +21.1% |
| ORCL | Sell | Oracle Corpequities | $820,000 | -13.0% | 13,424 | -0.6% | 0.07% | -6.8% |
| IBDP | Sell | iShares iBonds Dec 2024 Term Coequities | $742,000 | -21.0% | 30,468 | -19.7% | 0.06% | -13.9% |
| XHS | Sell | SPDR Health Care Servicesequities | $720,000 | +4.2% | 8,206 | -2.4% | 0.06% | +13.2% |
| FISV | Sell | Fiserv Incequities | $722,000 | -1.1% | 7,716 | -6.0% | 0.06% | +7.1% |
| DES | Sell | WisdomTree SmallCap Dividend Fuequities | $684,000 | -14.2% | 26,577 | -5.9% | 0.06% | -6.6% |
| T | Sell | AT&T Incequities | $666,000 | -35.0% | 43,431 | -11.2% | 0.06% | -30.4% |
| MO | Sell | Altria Group Incequities | $665,000 | -6.7% | 16,467 | -3.5% | 0.06% | 0.0% |
| IBDN | Sell | iShares iBond Dec 2022 Term Croequities | $649,000 | -29.5% | 25,937 | -29.5% | 0.05% | -23.9% |
| CB | Sell | Chubb Limitedequities | $622,000 | -8.8% | 3,421 | -1.4% | 0.05% | -1.9% |
| EAGG | Buy | iShares ESG Aware U.S. Aggregatequities | $596,000 | +3.3% | 12,844 | +8.9% | 0.05% | +8.9% |
| XLE | Sell | Energy Select Sector SPDRequities | $590,000 | +0.2% | 8,194 | -0.4% | 0.05% | +8.9% |
| GLD | Sell | SPDR Gold Trust Gold Shs (MFC)equities | $581,000 | -9.1% | 3,754 | -1.1% | 0.05% | -2.0% |
| IBMM | Sell | iShares iBonds Dec 2024 Term Muequities | $582,000 | -37.6% | 22,816 | -36.4% | 0.05% | -33.3% |
| DUK | Sell | Duke Energy Corp New Comequities | $565,000 | -18.6% | 6,075 | -6.2% | 0.05% | -13.0% |
| SRLN | Sell | SPDR Blackstone GSO Senior Loanequities | $572,000 | -94.4% | 13,994 | -94.3% | 0.05% | -94.0% |
| WTRG | Sell | Essential Utilities, Inc.equities | $545,000 | -11.2% | 13,169 | -1.6% | 0.04% | -4.3% |
| IBDO | Sell | iShares iBonds Dec 2023 Term Coequities | $520,000 | -10.3% | 20,826 | -9.9% | 0.04% | -4.4% |
| AVGO | Sell | Broadcom Inc.equities | $513,000 | -9.8% | 1,156 | -1.4% | 0.04% | -2.3% |
| Sell | General Electric Companyequities | $512,000 | -5.9% | 8,264 | -3.2% | 0.04% | 0.0% | |
| SYK | Buy | Stryker Corpequities | $497,000 | +12.4% | 2,453 | +10.3% | 0.04% | +20.6% |
| STZ | Sell | Constellation Brands Inc - Clasequities | $480,000 | -19.7% | 2,090 | -18.6% | 0.04% | -13.0% |
| NVO | Sell | Novo Nordisk A/S - Spons ADRequities | $481,000 | -10.9% | 4,832 | -0.3% | 0.04% | -4.8% |
| WFC | Sell | Wells Fargo & Coequities | $468,000 | -45.6% | 11,638 | -47.0% | 0.04% | -40.9% |
| IBML | Sell | iShares iBonds Dec 2023 Term Muequities | $435,000 | -19.1% | 17,239 | -18.3% | 0.04% | -12.2% |
| FB | Sell | Meta Platforms, Inc.equities | $432,000 | -19.3% | 3,182 | -4.1% | 0.04% | -12.2% |
| BAC | Sell | Bank Of America Corporationequities | $422,000 | -7.0% | 13,957 | -4.3% | 0.04% | 0.0% |
| UL | Sell | Unilever PLC Sponsored ADRequities | $407,000 | -8.7% | 9,291 | -4.4% | 0.03% | 0.0% |
| NEM | Sell | Newmont Mining Corporationequities | $399,000 | -40.8% | 9,497 | -15.9% | 0.03% | -36.5% |
| IVV | Sell | iShares S&P 500 Indexequities | $400,000 | -6.3% | 1,114 | -1.2% | 0.03% | 0.0% |
| GS | Sell | Goldman Sachs Group Incequities | $399,000 | -10.5% | 1,361 | -9.3% | 0.03% | -2.9% |
| A | Buy | Agilent Technologies Incequities | $382,000 | +5.5% | 3,139 | +3.1% | 0.03% | +14.3% |
| IGSB | Buy | iShares Short-Term Corporate Boequities | $388,000 | +16.5% | 7,868 | +19.3% | 0.03% | +23.1% |
| DLN | Buy | WisdomTree LargeCap Dividend Fuequities | $388,000 | -6.5% | 7,028 | +0.0% | 0.03% | 0.0% |
| VXF | Sell | Vanguard Extended Market Indexequities | $369,000 | -19.3% | 2,900 | -16.9% | 0.03% | -11.4% |
| VB | Sell | Vanguard Small-Cap Vipersequities | $375,000 | -4.1% | 2,195 | -1.3% | 0.03% | +3.3% |
| RESP | Sell | WisdomTree U.S. ESG Fundequities | $360,000 | -18.2% | 9,417 | -12.9% | 0.03% | -11.8% |
| FPE | Sell | First Trust Preferred Securitieequities | $322,000 | -95.0% | 19,306 | -94.9% | 0.03% | -94.6% |
| AWK | Buy | American Water Works Company Inequities | $300,000 | -12.3% | 2,303 | +0.1% | 0.02% | -3.8% |
| CRM | Sell | Salesforce.com, Inc.equities | $286,000 | -92.7% | 1,985 | -91.6% | 0.02% | -92.0% |
| XLB | Sell | Materials Select Sector SPDR Trequities | $273,000 | -8.4% | 4,015 | -0.7% | 0.02% | 0.0% |
| ANTM | Sell | Elevance Health, Inc.equities | $277,000 | -30.6% | 610 | -26.2% | 0.02% | -25.8% |
| LMT | Buy | Lockheed Martin Corpequities | $251,000 | -10.0% | 650 | +0.3% | 0.02% | -4.5% |
| NOW | Buy | ServiceNow, Inc.equities | $258,000 | -19.4% | 682 | +1.5% | 0.02% | -16.0% |
| PFF | Sell | iShares Preferred & Income Secuequities | $250,000 | -96.9% | 7,886 | -96.7% | 0.02% | -96.6% |
| HUBB | Sell | Hubbell Incorporatedequities | $237,000 | -9.5% | 1,064 | -27.6% | 0.02% | 0.0% |
| CEIX | New | CONSOL Energy, Inc.equities | $233,000 | – | 3,620 | – | 0.02% | – |
| BNDX | New | Vanguard Total International Boequities | $224,000 | – | 4,685 | – | 0.02% | – |
| VIG | Sell | Vanguard Dividend Appreciationequities | $224,000 | -36.5% | 1,658 | -32.5% | 0.02% | -29.6% |
| AFL | Sell | AFLAC Incequities | $217,000 | +0.9% | 3,865 | -0.5% | 0.02% | +5.9% |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFequities | $214,000 | +3.9% | 7,727 | +21.0% | 0.02% | +12.5% |
| VHT | Sell | Vanguard Health Care Index Fundequities | $201,000 | -30.9% | 899 | -27.3% | 0.02% | -22.7% |
| New | CNOOC Limited (RESTRICTED)equities | $0 | – | 12,500 | – | 0.00% | – | |
| Exit | Warner Bros Discovery Incequities | $0 | – | -11,823 | – | -0.01% | – | |
| OTIS | Exit | Otis Worldwide Corporationequities | $0 | – | -3,000 | – | -0.02% | – |
| CME | Exit | CME Group Incequities | $0 | – | -1,025 | – | -0.02% | – |
| IBDQ | Exit | iShares iBonds Dec 2025 Term Coequities | $0 | – | -8,325 | – | -0.02% | – |
| VUG | Exit | Vanguard Growth ETFequities | $0 | – | -933 | – | -0.02% | – |
| VNQ | Exit | Vanguard REIT ETFequities | $0 | – | -2,431 | – | -0.02% | – |
| VFC | Exit | V F Corpequities | $0 | – | -5,085 | – | -0.02% | – |
| MSA | Exit | MSA Safety Incorporatedequities | $0 | – | -1,808 | – | -0.02% | – |
| VEA | Exit | Vanguard FTSE Developed Marketsequities | $0 | – | -6,078 | – | -0.02% | – |
| CABO | Exit | Cable ONE, Inc.equities | $0 | – | -200 | – | -0.02% | – |
| OIH | Exit | VanEck Vectors Oil Services ETFequities | $0 | – | -7,804 | – | -0.14% | – |
| DLR | Exit | Digital Realty Trust, Inc.equities | $0 | – | -16,014 | – | -0.16% | – |
| EWZ | Exit | iShares MSCI Brazil ETFequities | $0 | – | -186,838 | – | -0.40% | – |
| QUAL | Exit | iShares MSCI USA Quality Factorequities | $0 | – | -47,443 | – | -0.41% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFequities | $0 | – | -216,601 | – | -0.46% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | New | iShares MSCI USA ESG Select ETFequities | $88,829,000 | – | 1,100,872 | – | 6.85% | – |
| ESGD | New | iShares ESG MSCI EAFE ETFequities | $78,703,000 | – | 1,254,031 | – | 6.07% | – |
| ISTB | New | iShares Core 1-5 Year USD Bondequities | $69,926,000 | – | 1,475,218 | – | 5.39% | – |
| MMM | New | 3M Companyequities | $66,226,000 | – | 511,752 | – | 5.11% | – |
| XLK | New | Technology Select Sector SPDRequities | $65,019,000 | – | 511,476 | – | 5.02% | – |
| GEM | New | Goldman Sachs ActiveBeta Emergiequities | $36,304,000 | – | 1,220,293 | – | 2.80% | – |
| XLV | New | Healthcare Select Sector SPDRequities | $34,965,000 | – | 272,650 | – | 2.70% | – |
| VGLT | New | Vanguard Long Term Treasury ETFequities | $32,677,000 | – | 465,746 | – | 2.52% | – |
| AAPL | New | Apple Computer Incequities | $32,308,000 | – | 236,314 | – | 2.49% | – |
| MSFT | New | Microsoft Corpequities | $31,974,000 | – | 124,494 | – | 2.47% | – |
| OMFL | New | Invesco Russell 1000 Dynamic Muequities | $24,717,000 | – | 600,084 | – | 1.91% | – |
| BRKB | New | Berkshire Hathaway Inc - CL Bequities | $23,148,000 | – | 84,785 | – | 1.79% | – |
| QQQ | New | Invesco QQQ Trustequities | $22,798,000 | – | 81,340 | – | 1.76% | – |
| IAU | New | iShares Gold Trustequities | $19,455,000 | – | 567,031 | – | 1.50% | – |
| XLY | New | Consumer Discretionary Select Sequities | $18,252,000 | – | 132,764 | – | 1.41% | – |
| SPSM | New | SPDR Portfolio S&P 600 Small Caequities | $15,702,000 | – | 436,415 | – | 1.21% | – |
| VSGX | New | Vanguard ESG International Stocequities | $13,115,000 | – | 267,441 | – | 1.01% | – |
| KRBN | New | KraneShares Global Carbon ETFequities | $12,677,000 | – | 257,498 | – | 0.98% | – |
| HD | New | Home Depot Incequities | $12,435,000 | – | 45,337 | – | 0.96% | – |
| GOOG | New | Alphabet Inc Cl Cequities | $12,381,000 | – | 5,660 | – | 0.96% | – |
| XLI | New | Industrial Select Sector SPDRequities | $12,234,000 | – | 140,072 | – | 0.94% | – |
| VSS | New | Vanguard FTSE All-World ex-US Sequities | $11,935,000 | – | 115,639 | – | 0.92% | – |
| ASHR | New | Xtrackers Harvest CSI 300 Chinaequities | $11,298,000 | – | 330,653 | – | 0.87% | – |
| SPLV | New | Invesco S&P 500 Low Volatilityequities | $10,920,000 | – | 176,124 | – | 0.84% | – |
| XLF | New | Financial Select Sector SPDRequities | $10,578,000 | – | 336,334 | – | 0.82% | – |
| SRLN | New | SPDR Blackstone GSO Senior Loanequities | $10,178,000 | – | 244,422 | – | 0.78% | – |
| LLY | New | Eli Lilly & Coequities | $10,159,000 | – | 31,333 | – | 0.78% | – |
| EWT | New | iShares MSCI Taiwan ETFequities | $9,980,000 | – | 197,939 | – | 0.77% | – |
| SPY | New | SPDR S&P 500 ETF Trustequities | $9,331,000 | – | 24,735 | – | 0.72% | – |
| SPYX | New | SPDR S&P 500 Fossil Fuel Reservequities | $8,979,000 | – | 97,340 | – | 0.69% | – |
| SCHV | New | Schwab U.S. Large-Cap Value ETFequities | $8,775,000 | – | 140,585 | – | 0.68% | – |
| JNJ | New | Johnson & Johnsonequities | $8,700,000 | – | 49,014 | – | 0.67% | – |
| VGSH | New | Vanguard Short Term Treasury ETequities | $8,683,000 | – | 147,527 | – | 0.67% | – |
| BCI | New | Aberdeen Standard Bloomberg Allequities | $8,644,000 | – | 318,267 | – | 0.67% | – |
| VCSH | New | Vanguard Short-Term Corporate Bequities | $8,626,000 | – | 113,117 | – | 0.66% | – |
| XLP | New | Consumer Staples Select Sectorequities | $8,038,000 | – | 111,361 | – | 0.62% | – |
| PFF | New | iShares Preferred & Income Secuequities | $7,949,000 | – | 241,765 | – | 0.61% | – |
| UPS | New | United Parcel Service Inc Cl Bequities | $7,929,000 | – | 43,438 | – | 0.61% | – |
| NEE | New | NextEra Energy Inc.equities | $7,876,000 | – | 101,679 | – | 0.61% | – |
| UNH | New | Unitedhealth Group Incequities | $7,839,000 | – | 15,261 | – | 0.60% | – |
| JPM | New | JPMorgan Chase & Coequities | $7,804,000 | – | 69,297 | – | 0.60% | – |
| CCI | New | Crown Castle International Corpequities | $7,675,000 | – | 45,584 | – | 0.59% | – |
| BLK | New | BlackRock, Inc.equities | $7,675,000 | – | 12,601 | – | 0.59% | – |
| RTX | New | Raytheon Technologies Corpequities | $7,607,000 | – | 79,149 | – | 0.59% | – |
| BBCA | New | JPMorgan BetaBuilders Canada ETequities | $7,567,000 | – | 128,826 | – | 0.58% | – |
| XOM | New | Exxon Mobil Corpequities | $7,373,000 | – | 86,090 | – | 0.57% | – |
| NSRGY | New | Nestle S A Sponsored ADRequities | $7,322,000 | – | 62,901 | – | 0.56% | – |
| VBR | New | Vanguard Small-Cap Value ETFequities | $7,291,000 | – | 48,664 | – | 0.56% | – |
| TXN | New | Texas Instruments Incequities | $7,232,000 | – | 47,072 | – | 0.56% | – |
| PEP | New | Pepsico Incequities | $7,058,000 | – | 42,352 | – | 0.54% | – |
| PG | New | Procter & Gamble Coequities | $6,903,000 | – | 48,008 | – | 0.53% | – |
| V | New | Visa Inc - Class A Sharesequities | $6,555,000 | – | 33,292 | – | 0.51% | – |
| FPE | New | First Trust Preferred Securitieequities | $6,485,000 | – | 376,352 | – | 0.50% | – |
| AMZN | New | Amazon Com Incequities | $6,462,000 | – | 60,836 | – | 0.50% | – |
| GDX | New | VanEck Vectors Gold Miners ETFequities | $5,931,000 | – | 216,601 | – | 0.46% | – |
| GOOGL | New | Alphabet Inc CL Aequities | $5,769,000 | – | 2,647 | – | 0.44% | – |
| IDXX | New | Idexx Laboratories Inc.equities | $5,748,000 | – | 16,389 | – | 0.44% | – |
| DE | New | Deere & Coequities | $5,712,000 | – | 19,074 | – | 0.44% | – |
| NKE | New | Nike Inc Cl Bequities | $5,691,000 | – | 55,684 | – | 0.44% | – |
| USXF | New | iShares ESG Advanced MSCI USA Eequities | $5,496,000 | – | 183,990 | – | 0.42% | – |
| COST | New | Costco Wholesale Corpequities | $5,386,000 | – | 11,237 | – | 0.42% | – |
| NEAR | New | iShares Short Maturity Bondequities | $5,343,000 | – | 108,466 | – | 0.41% | – |
| QUAL | New | iShares MSCI USA Quality Factorequities | $5,301,000 | – | 47,443 | – | 0.41% | – |
| EWZ | New | iShares MSCI Brazil ETFequities | $5,118,000 | – | 186,838 | – | 0.40% | – |
| VEU | New | Vanguard FTSE All-World Ex-US Iequities | $5,102,000 | – | 102,116 | – | 0.39% | – |
| DIS | New | The Walt Disney Companyequities | $4,999,000 | – | 52,958 | – | 0.39% | – |
| CAT | New | Caterpillar Inc Delequities | $4,956,000 | – | 27,724 | – | 0.38% | – |
| ABT | New | Abbott Laboratoriesequities | $4,808,000 | – | 44,249 | – | 0.37% | – |
| ADP | New | Automatic Data Processing Incequities | $4,786,000 | – | 22,787 | – | 0.37% | – |
| MDT | New | Medtronics PLCequities | $4,727,000 | – | 52,667 | – | 0.36% | – |
| CHD | New | Church & Dwight Incequities | $4,579,000 | – | 49,416 | – | 0.35% | – |
| AAXJ | New | iShares MSCI All Country Asia eequities | $4,569,000 | – | 66,021 | – | 0.35% | – |
| CVX | New | Chevron Corporationequities | $4,159,000 | – | 28,728 | – | 0.32% | – |
| WMT | New | Wal Mart Stores Incequities | $4,076,000 | – | 33,529 | – | 0.31% | – |
| MCD | New | McDonalds Corpequities | $4,056,000 | – | 16,429 | – | 0.31% | – |
| FHLC | New | Fidelity MSCI Health Care Indexequities | $4,047,000 | – | 66,710 | – | 0.31% | – |
| MRK | New | Merck & Co Inc New Comequities | $4,035,000 | – | 44,262 | – | 0.31% | – |
| FBND | New | Fidelity Total Bond ETFequities | $3,917,000 | – | 84,187 | – | 0.30% | – |
| CRM | New | Salesforce.com, Inc.equities | $3,896,000 | – | 23,602 | – | 0.30% | – |
| CSCO | New | Cisco Systems Incequities | $3,882,000 | – | 91,043 | – | 0.30% | – |
| BRKA | New | Berkshire Hathaway Incequities | $3,681,000 | – | 9 | – | 0.28% | – |
| INTC | New | Intel Corpequities | $3,624,000 | – | 96,865 | – | 0.28% | – |
| IEFA | New | iShares Core MSCI EAFEequities | $3,588,000 | – | 60,977 | – | 0.28% | – |
| VO | New | Vanguard Mid-Cap ETFequities | $3,569,000 | – | 18,121 | – | 0.28% | – |
| LIN | New | Linde Plcequities | $3,545,000 | – | 12,328 | – | 0.27% | – |
| IJR | New | iShares S&P SmallCap 600 Indexequities | $3,414,000 | – | 36,941 | – | 0.26% | – |
| CVS | New | CVS/Caremark Corpequities | $3,393,000 | – | 36,613 | – | 0.26% | – |
| VZ | New | Verizon Communications Incequities | $3,188,000 | – | 62,818 | – | 0.25% | – |
| WELL | New | Welltower Inc.equities | $3,007,000 | – | 36,515 | – | 0.23% | – |
| PFE | New | Pfizer Incequities | $2,972,000 | – | 56,693 | – | 0.23% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFequities | $2,946,000 | – | 13,022 | – | 0.23% | – |
| EL | New | Estee Lauder Companies Inc.equities | $2,889,000 | – | 11,346 | – | 0.22% | – |
| ICLN | New | iShares Global Clean Energyequities | $2,788,000 | – | 146,335 | – | 0.22% | – |
| IBM | New | International Business Machinesequities | $2,630,000 | – | 18,624 | – | 0.20% | – |
| WEX | New | WEX Incequities | $2,512,000 | – | 16,151 | – | 0.19% | – |
| BMY | New | Bristol Myers Squibb Coequities | $2,494,000 | – | 32,387 | – | 0.19% | – |
| ABBV | New | AbbVie Inc.equities | $2,468,000 | – | 16,117 | – | 0.19% | – |
| TYL | New | Tyler Technologies, Inc.equities | $2,425,000 | – | 7,295 | – | 0.19% | – |
| MA | New | Mastercard Inc CL Aequities | $2,258,000 | – | 7,156 | – | 0.17% | – |
| IUSB | New | iShares Core Total USD Bond Marequities | $2,224,000 | – | 47,505 | – | 0.17% | – |
| KMI | New | Kinder Morgan Incequities | $2,133,000 | – | 127,248 | – | 0.16% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Tr Serequities | $2,083,000 | – | 5,037 | – | 0.16% | – |
| AMGN | New | Amgen Incequities | $2,068,000 | – | 8,501 | – | 0.16% | – |
| DLR | New | Digital Realty Trust, Inc.equities | $2,079,000 | – | 16,014 | – | 0.16% | – |
| HON | New | Honeywell International Incequities | $2,056,000 | – | 11,830 | – | 0.16% | – |
| CMCSA | New | Comcast Corp New Cl Aequities | $1,983,000 | – | 50,532 | – | 0.15% | – |
| NVDA | New | Nvidia Corporationequities | $1,893,000 | – | 12,489 | – | 0.15% | – |
| EMR | New | Emerson Elec Coequities | $1,836,000 | – | 23,080 | – | 0.14% | – |
| IWM | New | iShares Tr Russell 2000 Index Fequities | $1,823,000 | – | 10,766 | – | 0.14% | – |
| OIH | New | VanEck Vectors Oil Services ETFequities | $1,815,000 | – | 7,804 | – | 0.14% | – |
| MUB | New | iShares National Amtfree Muniequities | $1,757,000 | – | 16,516 | – | 0.14% | – |
| KO | New | Coca Cola Coequities | $1,679,000 | – | 26,685 | – | 0.13% | – |
| ACN | New | Accenture PLCequities | $1,654,000 | – | 5,956 | – | 0.13% | – |
| PM | New | Philip Morris International Incequities | $1,664,000 | – | 16,854 | – | 0.13% | – |
| BDX | New | Becton Dickinson and Companyequities | $1,458,000 | – | 5,914 | – | 0.11% | – |
| WM | New | Waste Management Incequities | $1,442,000 | – | 9,429 | – | 0.11% | – |
| AMT | New | American Tower Reit Comequities | $1,445,000 | – | 5,653 | – | 0.11% | – |
| UNP | New | Union Pacific Corpequities | $1,438,000 | – | 6,740 | – | 0.11% | – |
| DHR | New | Danaher Corp Delequities | $1,365,000 | – | 5,386 | – | 0.10% | – |
| FTEC | New | Fidelity MSCI Information Technequities | $1,362,000 | – | 14,109 | – | 0.10% | – |
| IEMG | New | iShares Core MSCI Emerging Markequities | $1,328,000 | – | 27,065 | – | 0.10% | – |
| IHE | New | iShares Dow Jones US Pharmaceutequities | $1,219,000 | – | 6,360 | – | 0.09% | – |
| ESML | New | iShares ESG Aware MSCI USA Smalequities | $1,172,000 | – | 37,190 | – | 0.09% | – |
| PSCT | New | Invesco S&P SmallCap Informatioequities | $1,171,000 | – | 10,105 | – | 0.09% | – |
| FDS | New | FactSet Research Systems Inc.equities | $1,124,000 | – | 2,922 | – | 0.09% | – |
| VTI | New | Vanguard Total Stock Market ETFequities | $1,116,000 | – | 5,919 | – | 0.09% | – |
| VOO | New | Vanguard 500 Index Fundequities | $1,105,000 | – | 3,186 | – | 0.08% | – |
| GIS | New | General Mills Incequities | $1,047,000 | – | 13,873 | – | 0.08% | – |
| LHX | New | L3Harris Technologies Incequities | $1,028,000 | – | 4,253 | – | 0.08% | – |
| T | New | AT&T Incequities | $1,025,000 | – | 48,882 | – | 0.08% | – |
| KMB | New | Kimberly Clark Corpequities | $982,000 | – | 7,270 | – | 0.08% | – |
| ITW | New | Illinois Tool Works Incequities | $971,000 | – | 5,326 | – | 0.08% | – |
| VOX | New | Vanguard Communication Servicesequities | $957,000 | – | 10,182 | – | 0.07% | – |
| ORCL | New | Oracle Corpequities | $943,000 | – | 13,499 | – | 0.07% | – |
| MMP | New | Magellan Midstream Partnersequities | $941,000 | – | 19,700 | – | 0.07% | – |
| WEC | New | WEC Energy Group Incequities | $936,000 | – | 9,298 | – | 0.07% | – |
| IBMM | New | iShares iBonds Dec 2024 Term Muequities | $932,000 | – | 35,848 | – | 0.07% | – |
| IBDP | New | iShares iBonds Dec 2024 Term Coequities | $939,000 | – | 37,940 | – | 0.07% | – |
| IBDN | New | iShares iBond Dec 2022 Term Croequities | $920,000 | – | 36,787 | – | 0.07% | – |
| AXP | New | American Express Coequities | $900,000 | – | 6,496 | – | 0.07% | – |
| APD | New | Air Prods & Chems Incequities | $855,000 | – | 3,554 | – | 0.07% | – |
| WFC | New | Wells Fargo & Coequities | $861,000 | – | 21,973 | – | 0.07% | – |
| DES | New | WisdomTree SmallCap Dividend Fuequities | $797,000 | – | 28,248 | – | 0.06% | – |
| IYC | New | iShares Dow Jones US Consumer Sequities | $790,000 | – | 13,928 | – | 0.06% | – |
| TMO | New | Thermo Fisher Scientific Incequities | $780,000 | – | 1,435 | – | 0.06% | – |
| IHI | New | iShares Dow Jones US Medical Deequities | $763,000 | – | 15,136 | – | 0.06% | – |
| TSLA | New | Tesla, Incequities | $735,000 | – | 1,091 | – | 0.06% | – |
| FISV | New | Fiserv Incequities | $730,000 | – | 8,206 | – | 0.06% | – |
| ED | New | Consolidated Edison Incequities | $726,000 | – | 7,631 | – | 0.06% | – |
| MO | New | Altria Group Incequities | $713,000 | – | 17,067 | – | 0.06% | – |
| DUK | New | Duke Energy Corp New Comequities | $694,000 | – | 6,475 | – | 0.05% | – |
| CB | New | Chubb Limitedequities | $682,000 | – | 3,471 | – | 0.05% | – |
| IWF | New | iShares Russell 1000 Growth Indequities | $690,000 | – | 3,155 | – | 0.05% | – |
| XHS | New | SPDR Health Care Servicesequities | $691,000 | – | 8,406 | – | 0.05% | – |
| NEM | New | Newmont Mining Corporationequities | $674,000 | – | 11,297 | – | 0.05% | – |
| DD | New | DuPont de Nemours Incequities | $668,000 | – | 12,021 | – | 0.05% | – |
| IWB | New | iShares TR Russell 1000 ETFequities | $666,000 | – | 3,204 | – | 0.05% | – |
| GLD | New | SPDR Gold Trust Gold Shs (MFC)equities | $639,000 | – | 3,794 | – | 0.05% | – |
| WTRG | New | Essential Utilities, Inc.equities | $614,000 | – | 13,384 | – | 0.05% | – |
| EFX | New | Equifax Incequities | $603,000 | – | 3,300 | – | 0.05% | – |
| PNC | New | PNC Financial Services Groupequities | $602,000 | – | 3,815 | – | 0.05% | – |
| STZ | New | Constellation Brands Inc - Clasequities | $598,000 | – | 2,568 | – | 0.05% | – |
| CL | New | Colgate Palmolive Coequities | $600,000 | – | 7,487 | – | 0.05% | – |
| XLE | New | Energy Select Sector SPDRequities | $589,000 | – | 8,230 | – | 0.04% | – |
| IBDO | New | iShares iBonds Dec 2023 Term Coequities | $580,000 | – | 23,103 | – | 0.04% | – |
| EAGG | New | iShares ESG Aware U.S. Aggregatequities | $577,000 | – | 11,793 | – | 0.04% | – |
| IWV | New | iShares Russell 3000 ETFequities | $586,000 | – | 2,695 | – | 0.04% | – |
| AVGO | New | Broadcom Inc.equities | $569,000 | – | 1,172 | – | 0.04% | – |
| EQR | New | Equity Residentialequities | $567,000 | – | 7,850 | – | 0.04% | – |
| MDLZ | New | Mondelez International, Inc.equities | $574,000 | – | 9,238 | – | 0.04% | – |
| HE | New | Hawaiian Electric Industriesequities | $562,000 | – | 13,744 | – | 0.04% | – |
| INTU | New | Intuit Inc.equities | $555,000 | – | 1,439 | – | 0.04% | – |
| New | General Electric Companyequities | $544,000 | – | 8,540 | – | 0.04% | – | |
| WHR | New | Whirlpool Corpequities | $541,000 | – | 3,495 | – | 0.04% | – |
| NVO | New | Novo Nordisk A/S - Spons ADRequities | $540,000 | – | 4,845 | – | 0.04% | – |
| AVB | New | AvalonBay Communities Incequities | $549,000 | – | 2,826 | – | 0.04% | – |
| SLB | New | Schlumberger Ltdequities | $547,000 | – | 15,309 | – | 0.04% | – |
| IBML | New | iShares iBonds Dec 2023 Term Muequities | $538,000 | – | 21,090 | – | 0.04% | – |
| FB | New | Meta Platforms, Inc.equities | $535,000 | – | 3,317 | – | 0.04% | – |
| PSA | New | Public Storage Incequities | $519,000 | – | 1,658 | – | 0.04% | – |
| SPGI | New | S&P Global Inc.equities | $505,000 | – | 1,497 | – | 0.04% | – |
| CTVA | New | Corteva, Inc.equities | $486,000 | – | 8,977 | – | 0.04% | – |
| VXF | New | Vanguard Extended Market Indexequities | $457,000 | – | 3,489 | – | 0.04% | – |
| BAC | New | Bank Of America Corporationequities | $454,000 | – | 14,582 | – | 0.04% | – |
| QABA | New | First Trust Nasdaq ABA CBIFequities | $436,000 | – | 8,765 | – | 0.03% | – |
| RESP | New | WisdomTree U.S. ESG Fundequities | $440,000 | – | 10,810 | – | 0.03% | – |
| SYK | New | Stryker Corpequities | $442,000 | – | 2,223 | – | 0.03% | – |
| DOW | New | Dow Inc.equities | $446,000 | – | 8,645 | – | 0.03% | – |
| PAYX | New | Paychex Incequities | $439,000 | – | 3,852 | – | 0.03% | – |
| PBA | New | Pembina Pipeline Corpequities | $442,000 | – | 12,500 | – | 0.03% | – |
| VWO | New | Vanguard Emerging Markets ETFequities | $435,000 | – | 10,436 | – | 0.03% | – |
| UL | New | Unilever PLC Sponsored ADRequities | $446,000 | – | 9,723 | – | 0.03% | – |
| GS | New | Goldman Sachs Group Incequities | $446,000 | – | 1,501 | – | 0.03% | – |
| IYW | New | iShares U.S. Technology ETFequities | $441,000 | – | 5,517 | – | 0.03% | – |
| D | New | Dominion Energy Incequities | $445,000 | – | 5,575 | – | 0.03% | – |
| IVV | New | iShares S&P 500 Indexequities | $427,000 | – | 1,127 | – | 0.03% | – |
| ES | New | Eversource Energy Comequities | $434,000 | – | 5,141 | – | 0.03% | – |
| DPZ | New | Domino's Pizza, Inc.equities | $427,000 | – | 1,095 | – | 0.03% | – |
| MCO | New | Moody's Corpequities | $431,000 | – | 1,585 | – | 0.03% | – |
| FAST | New | Fastenal Companyequities | $429,000 | – | 8,586 | – | 0.03% | – |
| DLN | New | WisdomTree LargeCap Dividend Fuequities | $415,000 | – | 7,026 | – | 0.03% | – |
| HPQ | New | HP Inc.equities | $409,000 | – | 12,488 | – | 0.03% | – |
| SBUX | New | Starbucks Corpequities | $417,000 | – | 5,453 | – | 0.03% | – |
| ANTM | New | Anthem, Inc.equities | $399,000 | – | 827 | – | 0.03% | – |
| NVS | New | Novartis AG ADRequities | $399,000 | – | 4,720 | – | 0.03% | – |
| VRSN | New | VeriSign Incequities | $399,000 | – | 2,384 | – | 0.03% | – |
| RYN | New | Rayonier, Inc.equities | $398,000 | – | 10,650 | – | 0.03% | – |
| VB | New | Vanguard Small-Cap Vipersequities | $391,000 | – | 2,223 | – | 0.03% | – |
| YUM | New | Yum Brands Incequities | $370,000 | – | 3,258 | – | 0.03% | – |
| IVE | New | iShares S&P 500 Value ETFequities | $370,000 | – | 2,690 | – | 0.03% | – |
| IWD | New | iShares Russell 1000 Value Indeequities | $365,000 | – | 2,519 | – | 0.03% | – |
| A | New | Agilent Technologies Incequities | $362,000 | – | 3,044 | – | 0.03% | – |
| XLU | New | Utilities Select Sector SPDRequities | $365,000 | – | 5,210 | – | 0.03% | – |
| BKNG | New | Booking Holdings Incequities | $345,000 | – | 197 | – | 0.03% | – |
| VIG | New | Vanguard Dividend Appreciationequities | $353,000 | – | 2,458 | – | 0.03% | – |
| IGSB | New | iShares Short-Term Corporate Boequities | $333,000 | – | 6,593 | – | 0.03% | – |
| AWK | New | American Water Works Company Inequities | $342,000 | – | 2,301 | – | 0.03% | – |
| AZO | New | AutoZone, Inc.equities | $331,000 | – | 155 | – | 0.03% | – |
| CI | New | Cigna Corporationequities | $343,000 | – | 1,302 | – | 0.03% | – |
| IWR | New | iShares Russell Midcap Indexequities | $338,000 | – | 5,225 | – | 0.03% | – |
| VRTX | New | Vertex Pharmaceuticals Incequities | $341,000 | – | 1,210 | – | 0.03% | – |
| Y | New | Alleghany Corporationequities | $327,000 | – | 392 | – | 0.02% | – |
| NOW | New | ServiceNow, Inc.equities | $320,000 | – | 672 | – | 0.02% | – |
| XLRE | New | Real Estate Select Sector SPDRequities | $323,000 | – | 7,907 | – | 0.02% | – |
| TT | New | Trane Technologies plcequities | $312,000 | – | 2,400 | – | 0.02% | – |
| EFA | New | iShares Tr MSCI EAFE Index Fundequities | $303,000 | – | 4,850 | – | 0.02% | – |
| KEYS | New | Keysight Technologies, Incequities | $301,000 | – | 2,187 | – | 0.02% | – |
| NSC | New | Norfolk Southern Corpequities | $293,000 | – | 1,290 | – | 0.02% | – |
| XLB | New | Materials Select Sector SPDR Trequities | $298,000 | – | 4,045 | – | 0.02% | – |
| MKL | New | Markel Corporationequities | $291,000 | – | 225 | – | 0.02% | – |
| VHT | New | Vanguard Health Care Index Fundequities | $291,000 | – | 1,237 | – | 0.02% | – |
| COP | New | ConocoPhillipsequities | $281,000 | – | 3,130 | – | 0.02% | – |
| IBMN | New | iShares iBonds Dec 2025 Term Muequities | $289,000 | – | 10,854 | – | 0.02% | – |
| LMT | New | Lockheed Martin Corpequities | $279,000 | – | 648 | – | 0.02% | – |
| PSX | New | Phillips 66equities | $282,000 | – | 3,441 | – | 0.02% | – |
| MGV | New | Vanguard Mega Cap 300 Value Indequities | $289,000 | – | 3,004 | – | 0.02% | – |
| USB | New | US Bancorpequities | $272,000 | – | 5,916 | – | 0.02% | – |
| ROST | New | Ross Stores, Inc.equities | $274,000 | – | 3,900 | – | 0.02% | – |
| ROP | New | Roper Industries, Inc.equities | $263,000 | – | 666 | – | 0.02% | – |
| AMP | New | Ameriprise Finl Incequities | $258,000 | – | 1,085 | – | 0.02% | – |
| BSV | New | Vanguard ST Bond ETFequities | $255,000 | – | 3,319 | – | 0.02% | – |
| TJX | New | TJX Companies Inc (The)equities | $255,000 | – | 4,557 | – | 0.02% | – |
| CABO | New | Cable ONE, Inc.equities | $258,000 | – | 200 | – | 0.02% | – |
| HUBB | New | Hubbell Incorporatedequities | $262,000 | – | 1,469 | – | 0.02% | – |
| VEA | New | Vanguard FTSE Developed Marketsequities | $248,000 | – | 6,078 | – | 0.02% | – |
| TRV | New | Travelers Companies Inc (The)equities | $244,000 | – | 1,445 | – | 0.02% | – |
| DG | New | Dollar Gen Corpequities | $245,000 | – | 1,000 | – | 0.02% | – |
| OEF | New | iShares Trust S & P 100 Index Fequities | $228,000 | – | 1,321 | – | 0.02% | – |
| MSA | New | MSA Safety Incorporatedequities | $219,000 | – | 1,808 | – | 0.02% | – |
| RY | New | Royal Bank of Canadaequities | $222,000 | – | 2,288 | – | 0.02% | – |
| PAYC | New | Paycom Software, Inc.equities | $218,000 | – | 780 | – | 0.02% | – |
| AFL | New | AFLAC Incequities | $215,000 | – | 3,885 | – | 0.02% | – |
| HWM | New | Howmet Aerospace Inc.equities | $223,000 | – | 7,102 | – | 0.02% | – |
| VFC | New | V F Corpequities | $225,000 | – | 5,085 | – | 0.02% | – |
| VNQ | New | Vanguard REIT ETFequities | $221,000 | – | 2,431 | – | 0.02% | – |
| CAC | New | Camden National Corporationequities | $218,000 | – | 4,950 | – | 0.02% | – |
| VUG | New | Vanguard Growth ETFequities | $208,000 | – | 933 | – | 0.02% | – |
| OTIS | New | Otis Worldwide Corporationequities | $212,000 | – | 3,000 | – | 0.02% | – |
| ESGE | New | iShares ESG Aware MSCI EM ETFequities | $206,000 | – | 6,387 | – | 0.02% | – |
| ETN | New | Eaton Corporation plcequities | $206,000 | – | 1,636 | – | 0.02% | – |
| XBI | New | Biotech Select Sector SPDR ETFequities | $208,000 | – | 2,803 | – | 0.02% | – |
| STT | New | State Street Corpequities | $206,000 | – | 3,345 | – | 0.02% | – |
| CME | New | CME Group Incequities | $210,000 | – | 1,025 | – | 0.02% | – |
| IBDQ | New | iShares iBonds Dec 2025 Term Coequities | $206,000 | – | 8,325 | – | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Compequities | $187,000 | – | 14,135 | – | 0.01% | – |
| New | Warner Bros Discovery Incequities | $159,000 | – | 11,823 | – | 0.01% | – | |
| GRNH | New | GreenGro Technologies, Inc.equities | $0 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRNH | Exit | GreenGro Technologies, Inc.equities | $0 | – | -10,000 | – | 0.00% | – |
| NOW | Exit | ServiceNow, Inc.equities | $0 | – | -323 | – | -0.01% | – |
| IGN | Exit | iShares S&P N.A. Tech Multi-Medequities | $0 | – | -2,942 | – | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Compequities | $0 | – | -14,135 | – | -0.01% | – |
| ESGE | Exit | iShares ESG Aware MSCI EM ETFequities | $0 | – | -5,309 | – | -0.02% | – |
| COP | Exit | ConocoPhillipsequities | $0 | – | -3,080 | – | -0.02% | – |
| TRV | Exit | Travelers Companies Inc (The)equities | $0 | – | -1,445 | – | -0.02% | – |
| DG | Exit | Dollar Gen Corpequities | $0 | – | -1,000 | – | -0.02% | – |
| HWM | Exit | Howmet Aerospace Inc.equities | $0 | – | -7,102 | – | -0.02% | – |
| TXT | Exit | Textron Incequities | $0 | – | -3,000 | – | -0.02% | – |
| LMT | Exit | Lockheed Martin Corpequities | $0 | – | -609 | – | -0.02% | – |
| FBT | Exit | First Trust NYSE Arca Biotechnoequities | $0 | – | -1,423 | – | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incequities | $0 | – | -1,230 | – | -0.02% | – |
| VEA | Exit | Vanguard FTSE Developed Marketsequities | $0 | – | -4,628 | – | -0.02% | – |
| IXN | Exit | iShares S&P Global Technologyequities | $0 | – | -4,110 | – | -0.02% | – |
| OTIS | Exit | Otis Worldwide Corporationequities | $0 | – | -2,724 | – | -0.02% | – |
| AFL | Exit | AFLAC Incequities | $0 | – | -4,480 | – | -0.02% | – |
| VIG | Exit | Vanguard Dividend Appreciationequities | $0 | – | -1,548 | – | -0.02% | – |
| PSX | Exit | Phillips 66equities | $0 | – | -3,584 | – | -0.02% | – |
| CARR | Exit | Carrier Global Corporationequities | $0 | – | -4,832 | – | -0.02% | – |
| UL | Exit | Unilever PLC Sponsored ADRequities | $0 | – | -4,400 | – | -0.02% | – |
| OEF | Exit | iShares Trust S & P 100 Index Fequities | $0 | – | -1,321 | – | -0.02% | – |
| PAYX | Exit | Paychex Incequities | $0 | – | -2,327 | – | -0.02% | – |
| AZO | Exit | AutoZone, Inc.equities | $0 | – | -151 | – | -0.02% | – |
| VUG | Exit | Vanguard Growth ETFequities | $0 | – | -908 | – | -0.02% | – |
| GLP | Exit | Global Partners LPequities | $0 | – | -12,450 | – | -0.02% | – |
| CI | Exit | Cigna Corporationequities | $0 | – | -1,322 | – | -0.02% | – |
| MKL | Exit | Markel Corporationequities | $0 | – | -225 | – | -0.02% | – |
| BSV | Exit | Vanguard ST Bond ETFequities | $0 | – | -3,319 | – | -0.02% | – |
| TJX | Exit | TJX Companies Inc (The)equities | $0 | – | -4,222 | – | -0.02% | – |
| VB | Exit | Vanguard Small-Cap Vipersequities | $0 | – | -1,252 | – | -0.02% | – |
| VCR | Exit | Vanguard Consumer Discretionaryequities | $0 | – | -886 | – | -0.02% | – |
| BA | Exit | Boeing Coequities | $0 | – | -1,337 | – | -0.02% | – |
| AMP | Exit | Ameriprise Finl Incequities | $0 | – | -1,085 | – | -0.02% | – |
| MGV | Exit | Vanguard Mega Cap 300 Value Indequities | $0 | – | -3,004 | – | -0.02% | – |
| STT | Exit | State Street Corpequities | $0 | – | -3,455 | – | -0.02% | – |
| ANTM | Exit | Anthem, Inc.equities | $0 | – | -827 | – | -0.02% | – |
| ROP | Exit | Roper Industries, Inc.equities | $0 | – | -682 | – | -0.02% | – |
| IBDQ | Exit | iShares iBonds Dec 2025 Term Coequities | $0 | – | -11,490 | – | -0.02% | – |
| ETN | Exit | Eaton Corporation plcequities | $0 | – | -2,140 | – | -0.02% | – |
| CTVA | Exit | Corteva, Inc.equities | $0 | – | -7,579 | – | -0.02% | – |
| XLB | Exit | Materials Select Sector SPDR Trequities | $0 | – | -4,045 | – | -0.02% | – |
| NSC | Exit | Norfolk Southern Corpequities | $0 | – | -1,310 | – | -0.02% | – |
| XLU | Exit | Utilities Select Sector SPDRequities | $0 | – | -5,210 | – | -0.02% | – |
| XBI | Exit | Biotech Select Sector SPDR ETFequities | $0 | – | -2,803 | – | -0.02% | – |
| VFC | Exit | V F Corpequities | $0 | – | -5,130 | – | -0.02% | – |
| USB | Exit | US Bancorpequities | $0 | – | -5,916 | – | -0.02% | – |
| XLRE | Exit | Real Estate Select Sector SPDRequities | $0 | – | -7,907 | – | -0.02% | – |
| IGSB | Exit | iShares Short-Term Corporate Boequities | $0 | – | -6,593 | – | -0.02% | – |
| IWD | Exit | iShares Russell 1000 Value Indeequities | $0 | – | -2,333 | – | -0.02% | – |
| KEYS | Exit | Keysight Technologies, Incequities | $0 | – | -2,187 | – | -0.02% | – |
| CABO | Exit | Cable ONE, Inc.equities | $0 | – | -200 | – | -0.02% | – |
| HPQ | Exit | HP Inc.equities | $0 | – | -13,488 | – | -0.03% | – |
| RYN | Exit | Rayonier, Inc.equities | $0 | – | -10,650 | – | -0.03% | – |
| AWK | Exit | American Water Works Company Inequities | $0 | – | -2,186 | – | -0.03% | – |
| DOW | Exit | Dow Inc.equities | $0 | – | -6,558 | – | -0.03% | – |
| IVE | Exit | iShares S&P 500 Value ETFequities | $0 | – | -2,616 | – | -0.03% | – |
| PAYC | Exit | Paycom Software, Inc.equities | $0 | – | -780 | – | -0.03% | – |
| YUM | Exit | Yum Brands Incequities | $0 | – | -3,268 | – | -0.03% | – |
| D | Exit | Dominion Energy Incequities | $0 | – | -5,575 | – | -0.03% | – |
| IWR | Exit | iShares Russell Midcap Indexequities | $0 | – | -5,225 | – | -0.03% | – |
| IBML | Exit | iShares iBonds Dec 2023 Term Muequities | $0 | – | -15,321 | – | -0.03% | – |
| PBA | Exit | Pembina Pipeline Corpequities | $0 | – | -12,500 | – | -0.03% | – |
| EFA | Exit | iShares Tr MSCI EAFE Index Fundequities | $0 | – | -5,112 | – | -0.03% | – |
| NVS | Exit | Novartis AG ADRequities | $0 | – | -4,861 | – | -0.03% | – |
| DLN | Exit | WisdomTree LargeCap Dividend Fuequities | $0 | – | -3,511 | – | -0.03% | – |
| MDLZ | Exit | Mondelez International, Inc.equities | $0 | – | -7,386 | – | -0.03% | – |
| IBDM | Exit | iShares iBonds Dec 2021 Term Coequities | $0 | – | -17,467 | – | -0.03% | – |
| ROST | Exit | Ross Stores, Inc.equities | $0 | – | -3,900 | – | -0.03% | – |
| XLE | Exit | Energy Select Sector SPDRequities | $0 | – | -8,288 | – | -0.03% | – |
| SLB | Exit | Schlumberger Ltdequities | $0 | – | -15,036 | – | -0.03% | – |
| EQR | Exit | Equity Residentialequities | $0 | – | -5,450 | – | -0.03% | – |
| FAST | Exit | Fastenal Companyequities | $0 | – | -8,586 | – | -0.03% | – |
| A | Exit | Agilent Technologies Incequities | $0 | – | -2,894 | – | -0.03% | – |
| BKNG | Exit | Booking Holdings Incequities | $0 | – | -193 | – | -0.03% | – |
| NVO | Exit | Novo Nordisk A/S - Spons ADRequities | $0 | – | -4,845 | – | -0.03% | – |
| TT | Exit | Trane Technologies plcequities | $0 | – | -2,624 | – | -0.03% | – |
| VRSN | Exit | VeriSign Incequities | $0 | – | -2,384 | – | -0.03% | – |
| QABA | Exit | First Trust Nasdaq ABA CBIFequities | $0 | – | -8,765 | – | -0.03% | – |
| PSA | Exit | Public Storage Incequities | $0 | – | -1,658 | – | -0.03% | – |
| ED | Exit | Consolidated Edison Incequities | $0 | – | -7,031 | – | -0.04% | – |
| ICSH | Exit | iShares Ultra Short-Term Bond Eequities | $0 | – | -9,965 | – | -0.04% | – |
| IVV | Exit | iShares S&P 500 Indexequities | $0 | – | -1,168 | – | -0.04% | – |
| DPZ | Exit | Domino's Pizza, Inc.equities | $0 | – | -1,095 | – | -0.04% | – |
| VWO | Exit | Vanguard Emerging Markets ETFequities | $0 | – | -10,665 | – | -0.04% | – |
| HE | Exit | Hawaiian Electric Industriesequities | $0 | – | -13,044 | – | -0.04% | – |
| AVGO | Exit | Broadcom Inc.equities | $0 | – | -1,122 | – | -0.04% | – |
| RESP | Exit | WisdomTree U.S. ESG Fundequities | $0 | – | -11,551 | – | -0.04% | – |
| MCO | Exit | Moody's Corpequities | $0 | – | -1,585 | – | -0.04% | – |
| LEMB | Exit | iShares JP Morgan EM Local Currequities | $0 | – | -13,187 | – | -0.04% | – |
| IYW | Exit | iShares U.S. Technology ETFequities | $0 | – | -5,580 | – | -0.04% | – |
| CL | Exit | Colgate Palmolive Coequities | $0 | – | -7,435 | – | -0.04% | – |
| SYK | Exit | Stryker Corpequities | $0 | – | -2,178 | – | -0.04% | – |
| EAGG | Exit | iShares ESG Aware U.S. Aggregatequities | $0 | – | -10,355 | – | -0.04% | – |
| CB | Exit | Chubb Limitedequities | $0 | – | -3,341 | – | -0.04% | – |
| WTRG | Exit | Essential Utilities, Inc.equities | $0 | – | -12,563 | – | -0.04% | – |
| GS | Exit | Goldman Sachs Group Incequities | $0 | – | -1,556 | – | -0.04% | – |
| IBDO | Exit | iShares iBonds Dec 2023 Term Coequities | $0 | – | -23,215 | – | -0.04% | – |
| IBMM | Exit | iShares iBonds Dec 2024 Term Muequities | $0 | – | -22,828 | – | -0.04% | – |
| SBUX | Exit | Starbucks Corpequities | $0 | – | -5,550 | – | -0.04% | – |
| NEM | Exit | Newmont Mining Corporationequities | $0 | – | -11,297 | – | -0.04% | – |
| GLD | Exit | SPDR Gold Trust Gold Shs (MFC)equities | $0 | – | -3,775 | – | -0.04% | – |
| AVB | Exit | AvalonBay Communities Incequities | $0 | – | -2,800 | – | -0.04% | – |
| BAC | Exit | Bank Of America Corporationequities | $0 | – | -15,214 | – | -0.04% | – |
| VXF | Exit | Vanguard Extended Market Indexequities | $0 | – | -3,545 | – | -0.04% | – |
| IWV | Exit | iShares Russell 3000 ETFequities | $0 | – | -2,695 | – | -0.05% | – |
| SPGI | Exit | S&P Global Inc.equities | $0 | – | -1,667 | – | -0.05% | – |
| GIS | Exit | General Mills Incequities | $0 | – | -12,006 | – | -0.05% | – |
| DD | Exit | DuPont de Nemours Incequities | $0 | – | -10,494 | – | -0.05% | – |
| WHR | Exit | Whirlpool Corpequities | $0 | – | -3,495 | – | -0.05% | – |
| DE | Exit | Deere & Coequities | $0 | – | -2,171 | – | -0.05% | – |
| AXP | Exit | American Express Coequities | $0 | – | -4,462 | – | -0.05% | – |
| MO | Exit | Altria Group Incequities | $0 | – | -16,562 | – | -0.05% | – |
| PNC | Exit | PNC Financial Services Groupequities | $0 | – | -3,815 | – | -0.05% | – |
| Exit | General Electric Companyequities | $0 | – | -7,306 | – | -0.05% | – | |
| INTU | Exit | Intuit Inc.equities | $0 | – | -1,449 | – | -0.05% | – |
| IBDP | Exit | iShares iBonds Dec 2024 Term Coequities | $0 | – | -30,267 | – | -0.06% | – |
| IWB | Exit | iShares TR Russell 1000 ETFequities | $0 | – | -3,263 | – | -0.06% | – |
| IWF | Exit | iShares Russell 1000 Growth Indequities | $0 | – | -2,926 | – | -0.06% | – |
| KMB | Exit | Kimberly Clark Corpequities | $0 | – | -6,184 | – | -0.06% | – |
| WEC | Exit | WEC Energy Group Incequities | $0 | – | -9,298 | – | -0.06% | – |
| FISV | Exit | Fiserv Incequities | $0 | – | -7,593 | – | -0.06% | – |
| TSLA | Exit | Tesla, Incequities | $0 | – | -1,122 | – | -0.06% | – |
| DES | Exit | WisdomTree SmallCap Dividend Fuequities | $0 | – | -28,239 | – | -0.06% | – |
| XHS | Exit | SPDR Health Care Servicesequities | $0 | – | -8,406 | – | -0.06% | – |
| LHX | Exit | L3Harris Technologies Incequities | $0 | – | -4,035 | – | -0.06% | – |
| MMP | Exit | Magellan Midstream Partnersequities | $0 | – | -19,700 | – | -0.06% | – |
| IBDN | Exit | iShares iBond Dec 2022 Term Croequities | $0 | – | -35,147 | – | -0.06% | – |
| TMO | Exit | Thermo Fisher Scientific Incequities | $0 | – | -1,581 | – | -0.06% | – |
| APD | Exit | Air Prods & Chems Incequities | $0 | – | -3,554 | – | -0.06% | – |
| T | Exit | AT&T Incequities | $0 | – | -35,039 | – | -0.07% | – |
| EFX | Exit | Equifax Incequities | $0 | – | -3,846 | – | -0.07% | – |
| IHI | Exit | iShares Dow Jones US Medical Deequities | $0 | – | -15,796 | – | -0.07% | – |
| KO | Exit | Coca Cola Coequities | $0 | – | -19,554 | – | -0.07% | – |
| PSCH | Exit | Invesco S&P SmallCap Health Carequities | $0 | – | -5,594 | – | -0.07% | – |
| FB | Exit | Facebook, Inc.equities | $0 | – | -3,077 | – | -0.07% | – |
| IYC | Exit | iShares Dow Jones US Consumer Sequities | $0 | – | -13,928 | – | -0.08% | – |
| DHR | Exit | Danaher Corp Delequities | $0 | – | -3,749 | – | -0.08% | – |
| FDS | Exit | FactSet Research Systems Inc.equities | $0 | – | -2,922 | – | -0.08% | – |
| IHE | Exit | iShares Dow Jones US Pharmaceutequities | $0 | – | -6,485 | – | -0.08% | – |
| ORCL | Exit | Oracle Corpequities | $0 | – | -13,685 | – | -0.08% | – |
| VOO | Exit | Vanguard 500 Index Fundequities | $0 | – | -3,045 | – | -0.08% | – |
| ITW | Exit | Illinois Tool Works Incequities | $0 | – | -5,861 | – | -0.08% | – |
| FMAT | Exit | Fidelity MSCI Materials Index Eequities | $0 | – | -27,509 | – | -0.08% | – |
| CLOU | Exit | Global X Cloud Computing ETFequities | $0 | – | -42,463 | – | -0.09% | – |
| AMT | Exit | American Tower Reit Comequities | $0 | – | -4,704 | – | -0.09% | – |
| ESML | Exit | iShares ESG Aware MSCI USA Smalequities | $0 | – | -32,522 | – | -0.09% | – |
| FIDU | Exit | Fidelity MSCI Industrials Indexequities | $0 | – | -25,522 | – | -0.09% | – |
| VTI | Exit | Vanguard Total Stock Market ETFequities | $0 | – | -6,029 | – | -0.09% | – |
| PYPL | Exit | Paypal Holdings, Inc.equities | $0 | – | -5,156 | – | -0.09% | – |
| WM | Exit | Waste Management Incequities | $0 | – | -8,929 | – | -0.09% | – |
| KBA | Exit | KraneShares Bosera MSCI China Aequities | $0 | – | -30,510 | – | -0.10% | – |
| CVX | Exit | Chevron Corporationequities | $0 | – | -13,691 | – | -0.10% | – |
| BDX | Exit | Becton Dickinson and Companyequities | $0 | – | -5,756 | – | -0.10% | – |
| PSCT | Exit | Invesco S&P SmallCap Informatioequities | $0 | – | -10,105 | – | -0.10% | – |
| VOX | Exit | Vanguard Communication Servicesequities | $0 | – | -10,263 | – | -0.10% | – |
| UNP | Exit | Union Pacific Corpequities | $0 | – | -7,402 | – | -0.10% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markequities | $0 | – | -24,208 | – | -0.10% | – |
| PM | Exit | Philip Morris International Incequities | $0 | – | -16,804 | – | -0.11% | – |
| ABBV | Exit | AbbVie Inc.equities | $0 | – | -15,507 | – | -0.12% | – |
| FTEC | Exit | Fidelity MSCI Information Technequities | $0 | – | -14,179 | – | -0.12% | – |
| BMY | Exit | Bristol Myers Squibb Coequities | $0 | – | -29,033 | – | -0.12% | – |
| AMGN | Exit | Amgen Incequities | $0 | – | -8,425 | – | -0.12% | – |
| HON | Exit | Honeywell International Incequities | $0 | – | -8,841 | – | -0.13% | – |
| MUB | Exit | iShares National Amtfree Muniequities | $0 | – | -16,516 | – | -0.13% | – |
| ACN | Exit | Accenture PLCequities | $0 | – | -6,062 | – | -0.14% | – |
| FHLC | Exit | Fidelity MSCI Health Care Indexequities | $0 | – | -31,909 | – | -0.14% | – |
| IBM | Exit | International Business Machinesequities | $0 | – | -14,657 | – | -0.14% | – |
| EMR | Exit | Emerson Elec Coequities | $0 | – | -22,036 | – | -0.14% | – |
| PFE | Exit | Pfizer Incequities | $0 | – | -48,360 | – | -0.14% | – |
| DLR | Exit | Digital Realty Trust, Inc.equities | $0 | – | -15,698 | – | -0.16% | – |
| IWM | Exit | iShares Tr Russell 2000 Index Fequities | $0 | – | -10,564 | – | -0.16% | – |
| MTCH | Exit | Match Group Inc.equities | $0 | – | -15,251 | – | -0.17% | – |
| NVDA | Exit | Nvidia Corporationequities | $0 | – | -11,752 | – | -0.17% | – |
| MA | Exit | Mastercard Inc CL Aequities | $0 | – | -6,983 | – | -0.17% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF Tr Serequities | $0 | – | -5,047 | – | -0.17% | – |
| WFC | Exit | Wells Fargo & Coequities | $0 | – | -53,051 | – | -0.17% | – |
| MRK | Exit | Merck & Co Inc New Comequities | $0 | – | -33,382 | – | -0.17% | – |
| UBER | Exit | Uber Technologies, Inc.equities | $0 | – | -57,958 | – | -0.18% | – |
| WEX | Exit | WEX Incequities | $0 | – | -16,151 | – | -0.20% | – |
| CVS | Exit | CVS/Caremark Corpequities | $0 | – | -33,988 | – | -0.20% | – |
| TYL | Exit | Tyler Technologies, Inc.equities | $0 | – | -6,326 | – | -0.20% | – |
| VZ | Exit | Verizon Communications Incequities | $0 | – | -54,029 | – | -0.20% | – |
| WELL | Exit | Welltower Inc.equities | $0 | – | -36,558 | – | -0.21% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFequities | $0 | – | -11,757 | – | -0.22% | – |
| EL | Exit | Estee Lauder Companies Inc.equities | $0 | – | -10,404 | – | -0.22% | – |
| STZ | Exit | Constellation Brands Inc - Clasequities | $0 | – | -15,334 | – | -0.22% | – |
| LIN | Exit | Linde Plcequities | $0 | – | -12,140 | – | -0.25% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatilityequities | $0 | – | -59,302 | – | -0.25% | – |
| MCD | Exit | McDonalds Corpequities | $0 | – | -15,121 | – | -0.25% | – |
| BRKA | Exit | Berkshire Hathaway Incequities | $0 | – | -9 | – | -0.26% | – |
| CHD | Exit | Church & Dwight Incequities | $0 | – | -47,883 | – | -0.28% | – |
| FBND | Exit | Fidelity Total Bond ETFequities | $0 | – | -75,890 | – | -0.28% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexequities | $0 | – | -36,981 | – | -0.28% | – |
| ADP | Exit | Automatic Data Processing Incequities | $0 | – | -20,363 | – | -0.28% | – |
| IEFA | Exit | iShares Core MSCI EAFEequities | $0 | – | -56,098 | – | -0.29% | – |
| VO | Exit | Vanguard Mid-Cap ETFequities | $0 | – | -17,877 | – | -0.29% | – |
| XOM | Exit | Exxon Mobil Corpequities | $0 | – | -72,650 | – | -0.30% | – |
| MNA | Exit | IQ Merger Arbitrage ETFequities | $0 | – | -134,661 | – | -0.31% | – |
| WMT | Exit | Wal Mart Stores Incequities | $0 | – | -32,242 | – | -0.31% | – |
| COST | Exit | Costco Wholesale Corpequities | $0 | – | -10,531 | – | -0.33% | – |
| INTC | Exit | Intel Corpequities | $0 | – | -93,783 | – | -0.35% | – |
| CSCO | Exit | Cisco Systems Incequities | $0 | – | -92,506 | – | -0.35% | – |
| CRM | Exit | Salesforce.com, Inc.equities | $0 | – | -19,125 | – | -0.36% | – |
| ABT | Exit | Abbott Laboratoriesequities | $0 | – | -45,326 | – | -0.37% | – |
| CAT | Exit | Caterpillar Inc Delequities | $0 | – | -27,989 | – | -0.37% | – |
| USXF | Exit | iShares ESG Advanced MSCI USA Eequities | $0 | – | -155,651 | – | -0.39% | – |
| MDT | Exit | Medtronics PLCequities | $0 | – | -45,230 | – | -0.39% | – |
| CMCSA | Exit | Comcast Corp New Cl Aequities | $0 | – | -102,930 | – | -0.40% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-US Iequities | $0 | – | -95,085 | – | -0.40% | – |
| DIS | Exit | The Walt Disney Companyequities | $0 | – | -34,828 | – | -0.41% | – |
| NSRGY | Exit | Nestle S A Sponsored ADRequities | $0 | – | -52,138 | – | -0.44% | – |
| FCTR | Exit | First Trust Lunt U.S. Factor Roequities | $0 | – | -185,976 | – | -0.44% | – |
| PG | Exit | Procter & Gamble Coequities | $0 | – | -46,414 | – | -0.45% | – |
| PEP | Exit | Pepsico Incequities | $0 | – | -43,806 | – | -0.46% | – |
| UNH | Exit | Unitedhealth Group Incequities | $0 | – | -16,993 | – | -0.46% | – |
| AAXJ | Exit | iShares MSCI All Country Asia eequities | $0 | – | -79,895 | – | -0.47% | – |
| GOOGL | Exit | Alphabet Inc CL Aequities | $0 | – | -2,632 | – | -0.49% | – |
| NEE | Exit | NextEra Energy Inc.equities | $0 | – | -90,703 | – | -0.50% | – |
| RTX | Exit | Raytheon Technologies Corpequities | $0 | – | -84,342 | – | -0.50% | – |
| CCI | Exit | Crown Castle International Corpequities | $0 | – | -42,269 | – | -0.51% | – |
| JNJ | Exit | Johnson & Johnsonequities | $0 | – | -46,324 | – | -0.52% | – |
| AMZN | Exit | Amazon Com Incequities | $0 | – | -2,308 | – | -0.53% | – |
| RCD | Exit | Invesco S&P 500 Equal Weight Coequities | $0 | – | -52,517 | – | -0.53% | – |
| NKE | Exit | Nike Inc Cl Bequities | $0 | – | -52,229 | – | -0.53% | – |
| UPS | Exit | United Parcel Service Inc Cl Bequities | $0 | – | -42,403 | – | -0.54% | – |
| XLP | Exit | Consumer Staples Select Sectorequities | $0 | – | -112,949 | – | -0.54% | – |
| NEAR | Exit | iShares Short Maturity Bondequities | $0 | – | -157,380 | – | -0.55% | – |
| IDXX | Exit | Idexx Laboratories Inc.equities | $0 | – | -13,403 | – | -0.58% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFequities | $0 | – | -49,568 | – | -0.58% | – |
| LLY | Exit | Eli Lilly & Coequities | $0 | – | -36,551 | – | -0.59% | – |
| TXN | Exit | Texas Instruments Incequities | $0 | – | -45,284 | – | -0.60% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETFequities | $0 | – | -130,270 | – | -0.61% | – |
| V | Exit | Visa Inc - Class A Sharesequities | $0 | – | -40,369 | – | -0.62% | – |
| BLK | Exit | BlackRock, Inc.equities | $0 | – | -10,787 | – | -0.63% | – |
| SPY | Exit | SPDR Tr Unit Ser 1equities | $0 | – | -23,942 | – | -0.72% | – |
| SPYX | Exit | SPDR S&P 500 Fossil Fuel Reservequities | $0 | – | -98,749 | – | -0.73% | – |
| JPM | Exit | JPMorgan Chase & Coequities | $0 | – | -65,281 | – | -0.74% | – |
| BBCA | Exit | JPMorgan BetaBuilders Canada ETequities | $0 | – | -187,104 | – | -0.82% | – |
| ICLN | Exit | iShares Global Clean Energyequities | $0 | – | -584,082 | – | -0.88% | – |
| EWT | Exit | iShares MSCI Taiwan ETFequities | $0 | – | -220,080 | – | -0.95% | – |
| OMFL | Exit | Invesco Russell 1000 Dynamic Muequities | $0 | – | -302,384 | – | -0.97% | – |
| VSS | Exit | Vanguard FTSE All-World ex-US Sequities | $0 | – | -107,027 | – | -1.00% | – |
| GOOG | Exit | Alphabet Inc Cl Cequities | $0 | – | -5,649 | – | -1.05% | – |
| IGLB | Exit | iShares 10 Plus Year Inv Gradeequities | $0 | – | -222,769 | – | -1.07% | – |
| HD | Exit | Home Depot Incequities | $0 | – | -47,434 | – | -1.08% | – |
| VSGX | Exit | Vanguard ESG International Stocequities | $0 | – | -264,989 | – | -1.14% | – |
| SRLN | Exit | SPDR Blackstone GSO Senior Loanequities | $0 | – | -394,326 | – | -1.26% | – |
| SPSM | Exit | SPDR Portfolio S&P 600 Small Caequities | $0 | – | -435,251 | – | -1.29% | – |
| XLI | Exit | Industrial Select Sector SPDRequities | $0 | – | -192,283 | – | -1.31% | – |
| XLF | Exit | Financial Select Sector SPDRequities | $0 | – | -508,787 | – | -1.33% | – |
| BCI | Exit | Aberdeen Standard Bloomberg Allequities | $0 | – | -706,142 | – | -1.38% | – |
| FPE | Exit | First Trust Preferred Securitieequities | $0 | – | -1,031,642 | – | -1.47% | – |
| BRKB | Exit | Berkshire Hathaway Inc - CL Bequities | $0 | – | -84,079 | – | -1.60% | – |
| XLY | Exit | Consumer Discretionary Select Sequities | $0 | – | -133,810 | – | -1.67% | – |
| IAU | Exit | iShares Gold Trustequities | $0 | – | -749,375 | – | -1.74% | – |
| QQQ | Exit | Invesco QQQ Trustequities | $0 | – | -81,362 | – | -2.03% | – |
| AAPL | Exit | Apple Computer Incequities | $0 | – | -236,314 | – | -2.33% | – |
| MSFT | Exit | Microsoft Corpequities | $0 | – | -120,405 | – | -2.36% | – |
| XLV | Exit | Healthcare Select Sector SPDRequities | $0 | – | -272,245 | – | -2.41% | – |
| IUSB | Exit | iShares Core Total USD Bond Marequities | $0 | – | -833,254 | – | -3.09% | – |
| GEM | Exit | Goldman Sachs ActiveBeta Emergiequities | $0 | – | -1,273,834 | – | -3.29% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bondequities | $0 | – | -992,181 | – | -3.52% | – |
| XLK | Exit | Technology Select Sector SPDRequities | $0 | – | -516,835 | – | -5.37% | – |
| ESGD | Exit | iShares ESG MSCI EAFE ETFequities | $0 | – | -1,138,938 | – | -6.21% | – |
| MMM | Exit | 3M Companyequities | $0 | – | -527,127 | – | -6.43% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFequities | $0 | – | -1,050,313 | – | -7.01% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | Buy | iShares MSCI USA ESG Select ETFequities | $100,778,000 | +1.4% | 1,050,313 | +1.0% | 7.01% | +1.3% |
| MMM | Sell | 3M Companyequities | $92,468,000 | -12.5% | 527,127 | -0.9% | 6.43% | -12.6% |
| ESGD | Buy | iShares ESG MSCI EAFE ETFequities | $89,270,000 | +3.1% | 1,138,938 | +3.9% | 6.21% | +2.9% |
| XLK | Sell | Technology Select Sector SPDRequities | $77,174,000 | +0.3% | 516,835 | -0.8% | 5.37% | +0.2% |
| ISTB | Buy | iShares Core 1-5 Year USD Bondequities | $50,671,000 | +22.6% | 992,181 | +23.1% | 3.52% | +22.4% |
| GEM | Buy | Goldman Sachs ActiveBeta Emergiequities | $47,259,000 | -6.9% | 1,273,834 | +2.4% | 3.29% | -7.0% |
| IUSB | Buy | iShares Core Total USD Bond Marequities | $44,362,000 | +5.6% | 833,254 | +6.0% | 3.09% | +5.4% |
| XLV | Sell | Healthcare Select Sector SPDRequities | $34,657,000 | +0.0% | 272,245 | -1.0% | 2.41% | -0.1% |
| MSFT | Sell | Microsoft Corpequities | $33,945,000 | +1.6% | 120,405 | -2.3% | 2.36% | +1.5% |
| AAPL | Buy | Apple Computer Incequities | $33,438,000 | +6.7% | 236,314 | +3.3% | 2.33% | +6.6% |
| QQQ | Buy | Invesco QQQ Trustequities | $29,124,000 | +7.6% | 81,362 | +6.6% | 2.03% | +7.5% |
| IAU | Buy | iShares Gold Trustequities | $25,032,000 | +3.5% | 749,375 | +4.4% | 1.74% | +3.3% |
| XLY | Sell | Consumer Discretionary Select Sequities | $24,012,000 | -0.5% | 133,810 | -1.0% | 1.67% | -0.7% |
| BRKB | Buy | Berkshire Hathaway Inc - CL Bequities | $22,949,000 | +1.4% | 84,079 | +3.2% | 1.60% | +1.2% |
| FPE | Buy | First Trust Preferred Securitieequities | $21,190,000 | +6.1% | 1,031,642 | +6.4% | 1.47% | +6.0% |
| BCI | Buy | Aberdeen Standard Bloomberg Allequities | $19,821,000 | +13.2% | 706,142 | +6.4% | 1.38% | +13.1% |
| XLF | Sell | Financial Select Sector SPDRequities | $19,095,000 | +1.4% | 508,787 | -0.9% | 1.33% | +1.2% |
| XLI | Sell | Industrial Select Sector SPDRequities | $18,813,000 | -5.5% | 192,283 | -1.1% | 1.31% | -5.6% |
| SPSM | Sell | SPDR Portfolio S&P 600 Small Caequities | $18,542,000 | -3.4% | 435,251 | -0.4% | 1.29% | -3.6% |
| SRLN | Sell | SPDR Blackstone GSO Senior Loanequities | $18,146,000 | -8.2% | 394,326 | -7.6% | 1.26% | -8.3% |
| VSGX | Buy | Vanguard ESG International Stocequities | $16,360,000 | +7.2% | 264,989 | +11.4% | 1.14% | +7.1% |
| HD | Buy | Home Depot Incequities | $15,570,000 | +4.1% | 47,434 | +1.2% | 1.08% | +4.0% |
| IGLB | Buy | iShares 10 Plus Year Inv Gradeequities | $15,434,000 | +14.6% | 222,769 | +16.1% | 1.07% | +14.5% |
| GOOG | Buy | Alphabet Inc Cl Cequities | $15,056,000 | +7.6% | 5,649 | +1.2% | 1.05% | +7.5% |
| VSS | Sell | Vanguard FTSE All-World ex-US Sequities | $14,308,000 | -4.2% | 107,027 | -2.2% | 1.00% | -4.4% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Muequities | $14,000,000 | +3.0% | 302,384 | +4.1% | 0.97% | +3.0% |
| EWT | Buy | iShares MSCI Taiwan ETFequities | $13,647,000 | -1.0% | 220,080 | +2.1% | 0.95% | -1.1% |
| ICLN | Buy | iShares Global Clean Energyequities | $12,645,000 | +352.7% | 584,082 | +390.6% | 0.88% | +351.3% |
| BBCA | Buy | JPMorgan BetaBuilders Canada ETequities | $11,778,000 | -0.6% | 187,104 | +2.2% | 0.82% | -0.7% |
| JPM | Buy | JPMorgan Chase & Coequities | $10,686,000 | +7.5% | 65,281 | +2.1% | 0.74% | +7.4% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reservequities | $10,490,000 | -3.2% | 98,749 | -3.3% | 0.73% | -3.3% |
| SPY | Buy | SPDR Tr Unit Ser 1equities | $10,274,000 | +7.8% | 23,942 | +7.5% | 0.72% | +7.7% |
| BLK | Buy | BlackRock, Inc.equities | $9,047,000 | -2.2% | 10,787 | +2.0% | 0.63% | -2.3% |
| V | Buy | Visa Inc - Class A Sharesequities | $8,992,000 | -3.0% | 40,369 | +1.8% | 0.62% | -3.3% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETFequities | $8,791,000 | -1.6% | 130,270 | -0.3% | 0.61% | -1.8% |
| TXN | Buy | Texas Instruments Incequities | $8,704,000 | +1.8% | 45,284 | +1.9% | 0.60% | +1.7% |
| LLY | Buy | Eli Lilly & Coequities | $8,445,000 | +2.5% | 36,551 | +1.8% | 0.59% | +2.3% |
| VBR | Sell | Vanguard Small-Cap Value ETFequities | $8,390,000 | -12.7% | 49,568 | -10.5% | 0.58% | -12.8% |
| IDXX | Buy | Idexx Laboratories Inc.equities | $8,335,000 | -0.5% | 13,403 | +1.0% | 0.58% | -0.7% |
| NEAR | Buy | iShares Short Maturity Bondequities | $7,891,000 | +7.8% | 157,380 | +7.9% | 0.55% | +7.6% |
| XLP | Sell | Consumer Staples Select Sectorequities | $7,775,000 | -2.3% | 112,949 | -0.7% | 0.54% | -2.3% |
| UPS | Buy | United Parcel Service Inc Cl Bequities | $7,722,000 | -9.3% | 42,403 | +3.6% | 0.54% | -9.4% |
| NKE | Buy | Nike Inc Cl Bequities | $7,585,000 | -5.8% | 52,229 | +0.2% | 0.53% | -5.9% |
| AMZN | Buy | Amazon Com Incequities | $7,582,000 | -2.0% | 2,308 | +2.6% | 0.53% | -2.2% |
| RCD | Sell | Invesco S&P 500 Equal Weight Coequities | $7,573,000 | -3.7% | 52,517 | -1.1% | 0.53% | -3.8% |
| JNJ | Buy | Johnson & Johnsonequities | $7,481,000 | -1.5% | 46,324 | +0.5% | 0.52% | -1.7% |
| CCI | Buy | Crown Castle International Corpequities | $7,326,000 | -7.9% | 42,269 | +3.7% | 0.51% | -7.9% |
| RTX | Buy | Raytheon Technologies Corpequities | $7,250,000 | +16.5% | 84,342 | +15.6% | 0.50% | +16.4% |
| NEE | Buy | NextEra Energy Inc.equities | $7,122,000 | +15.0% | 90,703 | +7.3% | 0.50% | +14.8% |
| GOOGL | Buy | Alphabet Inc CL Aequities | $7,037,000 | +10.7% | 2,632 | +1.1% | 0.49% | +10.4% |
| AAXJ | Buy | iShares MSCI All Country Asia eequities | $6,785,000 | -8.9% | 79,895 | +1.4% | 0.47% | -9.1% |
| UNH | Buy | Unitedhealth Group Incequities | $6,640,000 | -0.4% | 16,993 | +2.1% | 0.46% | -0.4% |
| PEP | Buy | Pepsico Incequities | $6,589,000 | +6.2% | 43,806 | +4.6% | 0.46% | +6.0% |
| PG | Buy | Procter & Gamble Coequities | $6,488,000 | +8.7% | 46,414 | +5.0% | 0.45% | +8.4% |
| FCTR | Buy | First Trust Lunt U.S. Factor Roequities | $6,325,000 | +5.3% | 185,976 | +7.6% | 0.44% | +5.3% |
| NSRGY | Buy | Nestle S A Sponsored ADRequities | $6,299,000 | +0.1% | 52,138 | +3.3% | 0.44% | 0.0% |
| DIS | Buy | The Walt Disney Companyequities | $5,892,000 | -1.1% | 34,828 | +2.8% | 0.41% | -1.2% |
| VEU | Buy | Vanguard FTSE All-World Ex-US Iequities | $5,796,000 | +11.4% | 95,085 | +15.8% | 0.40% | +11.3% |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $5,757,000 | -3.3% | 102,930 | -1.4% | 0.40% | -3.6% |
| MDT | Buy | Medtronics PLCequities | $5,670,000 | +5.0% | 45,230 | +4.0% | 0.39% | +4.8% |
| USXF | Buy | iShares ESG Advanced MSCI USA Eequities | $5,622,000 | +4.4% | 155,651 | +4.9% | 0.39% | +4.3% |
| CAT | Sell | Caterpillar Inc Delequities | $5,373,000 | -12.1% | 27,989 | -0.4% | 0.37% | -12.2% |
| ABT | Buy | Abbott Laboratoriesequities | $5,354,000 | +2.2% | 45,326 | +0.3% | 0.37% | +1.9% |
| CRM | Buy | Salesforce.com, Inc.equities | $5,187,000 | +14.3% | 19,125 | +2.9% | 0.36% | +14.2% |
| CSCO | Buy | Cisco Systems Incequities | $5,035,000 | +3.9% | 92,506 | +1.2% | 0.35% | +3.6% |
| INTC | Buy | Intel Corpequities | $4,996,000 | -4.2% | 93,783 | +1.0% | 0.35% | -4.1% |
| COST | Buy | Costco Wholesale Corpequities | $4,732,000 | +19.4% | 10,531 | +5.1% | 0.33% | +19.2% |
| WMT | Buy | Wal Mart Stores Incequities | $4,494,000 | +3.3% | 32,242 | +4.5% | 0.31% | +3.3% |
| MNA | Buy | IQ Merger Arbitrage ETFequities | $4,428,000 | +0.8% | 134,661 | +2.8% | 0.31% | +0.7% |
| XOM | Buy | Exxon Mobil Corpequities | $4,273,000 | -6.5% | 72,650 | +0.2% | 0.30% | -6.6% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $4,233,000 | +68.0% | 17,877 | +68.4% | 0.29% | +68.0% |
| IEFA | Buy | iShares Core MSCI EAFEequities | $4,165,000 | +7.0% | 56,098 | +7.9% | 0.29% | +7.0% |
| ADP | Sell | Automatic Data Processing Incequities | $4,071,000 | -0.3% | 20,363 | -0.9% | 0.28% | -0.4% |
| IJR | Sell | iShares S&P SmallCap 600 Indexequities | $4,038,000 | -3.6% | 36,981 | -0.2% | 0.28% | -3.8% |
| FBND | Buy | Fidelity Total Bond ETFequities | $4,032,000 | +7.2% | 75,890 | +7.6% | 0.28% | +6.9% |
| CHD | Sell | Church & Dwight Incequities | $3,954,000 | -3.3% | 47,883 | -0.2% | 0.28% | -3.5% |
| BRKA | Buy | Berkshire Hathaway Incequities | $3,702,000 | +10.5% | 9 | +12.5% | 0.26% | +10.7% |
| MCD | Buy | McDonalds Corpequities | $3,646,000 | +7.8% | 15,121 | +3.3% | 0.25% | +8.1% |
| SPLV | Buy | Invesco S&P 500 Low Volatilityequities | $3,608,000 | +8.2% | 59,302 | +8.4% | 0.25% | +8.2% |
| LIN | Sell | Linde Plcequities | $3,562,000 | +0.6% | 12,140 | -0.8% | 0.25% | +0.4% |
| STZ | Buy | Constellation Brands Inc - Clasequities | $3,231,000 | -6.5% | 15,334 | +3.7% | 0.22% | -6.6% |
| EL | Buy | Estee Lauder Companies Inc.equities | $3,120,000 | -4.3% | 10,404 | +1.5% | 0.22% | -4.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFequities | $3,093,000 | +1.7% | 11,757 | +3.9% | 0.22% | +1.4% |
| WELL | Buy | Welltower Inc.equities | $3,012,000 | +1.0% | 36,558 | +1.9% | 0.21% | +1.0% |
| VZ | Buy | Verizon Communications Incequities | $2,918,000 | +1.6% | 54,029 | +5.4% | 0.20% | +1.5% |
| TYL | Buy | Tyler Technologies, Inc.equities | $2,901,000 | +16.6% | 6,326 | +15.0% | 0.20% | +16.8% |
| CVS | Buy | CVS/Caremark Corpequities | $2,884,000 | +6.2% | 33,988 | +4.4% | 0.20% | +6.3% |
| WEX | Buy | WEX Incequities | $2,845,000 | -8.9% | 16,151 | +0.3% | 0.20% | -8.8% |
| UBER | Buy | Uber Technologies, Inc.equities | $2,596,000 | +15.1% | 57,958 | +28.8% | 0.18% | +15.3% |
| MRK | Buy | Merck & Co Inc New Comequities | $2,507,000 | +5.3% | 33,382 | +9.0% | 0.17% | +4.8% |
| WFC | Sell | Wells Fargo & Coequities | $2,462,000 | -36.3% | 53,051 | -37.8% | 0.17% | -36.4% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Tr Serequities | $2,427,000 | -1.8% | 5,047 | +0.3% | 0.17% | -1.7% |
| NVDA | Buy | Nvidia Corporationequities | $2,435,000 | +3.6% | 11,752 | +300.0% | 0.17% | +3.0% |
| MTCH | Buy | Match Group Inc.equities | $2,394,000 | +16.2% | 15,251 | +19.4% | 0.17% | +16.8% |
| IWM | Buy | iShares Tr Russell 2000 Index Fequities | $2,311,000 | +96.7% | 10,564 | +106.2% | 0.16% | +96.3% |
| DLR | Buy | Digital Realty Trust, Inc.equities | $2,268,000 | +1.0% | 15,698 | +5.2% | 0.16% | +1.3% |
| PFE | Buy | Pfizer Incequities | $2,080,000 | +18.0% | 48,360 | +7.5% | 0.14% | +17.9% |
| EMR | Buy | Emerson Elec Coequities | $2,076,000 | +3.8% | 22,036 | +6.0% | 0.14% | +3.6% |
| IBM | Buy | International Business Machinesequities | $2,036,000 | +2.4% | 14,657 | +8.0% | 0.14% | +2.2% |
| FHLC | Buy | Fidelity MSCI Health Care Indexequities | $2,036,000 | +7.7% | 31,909 | +7.6% | 0.14% | +7.6% |
| ACN | Buy | Accenture PLCequities | $1,939,000 | +70.8% | 6,062 | +57.5% | 0.14% | +70.9% |
| HON | Buy | Honeywell International Incequities | $1,877,000 | +25.0% | 8,841 | +29.2% | 0.13% | +24.8% |
| AMGN | Sell | Amgen Incequities | $1,792,000 | -16.5% | 8,425 | -4.3% | 0.12% | -16.1% |
| BMY | Buy | Bristol Myers Squibb Coequities | $1,718,000 | -10.2% | 29,033 | +1.4% | 0.12% | -9.8% |
| FTEC | Buy | Fidelity MSCI Information Technequities | $1,682,000 | +1.1% | 14,179 | +0.4% | 0.12% | +0.9% |
| ABBV | Buy | AbbVie Inc.equities | $1,673,000 | -1.5% | 15,507 | +2.9% | 0.12% | -1.7% |
| IEMG | Buy | iShares Core MSCI Emerging Markequities | $1,495,000 | -2.2% | 24,208 | +6.2% | 0.10% | -1.9% |
| VOX | Buy | Vanguard Communication Servicesequities | $1,445,000 | -1.4% | 10,263 | +0.8% | 0.10% | -1.0% |
| UNP | Sell | Union Pacific Corpequities | $1,451,000 | -11.1% | 7,402 | -0.3% | 0.10% | -11.4% |
| BDX | Buy | Becton Dickinson and Companyequities | $1,415,000 | +2.2% | 5,756 | +1.1% | 0.10% | +2.1% |
| CVX | Sell | Chevron Corporationequities | $1,389,000 | -3.3% | 13,691 | -0.2% | 0.10% | -3.0% |
| KBA | Sell | KraneShares Bosera MSCI China Aequities | $1,396,000 | -15.4% | 30,510 | -11.6% | 0.10% | -15.7% |
| WM | Buy | Waste Management Incequities | $1,333,000 | +29.9% | 8,929 | +21.8% | 0.09% | +31.0% |
| VTI | Sell | Vanguard Total Stock Market ETFequities | $1,339,000 | -1.5% | 6,029 | -1.1% | 0.09% | -2.1% |
| PYPL | Sell | Paypal Holdings, Inc.equities | $1,342,000 | -11.4% | 5,156 | -0.8% | 0.09% | -12.3% |
| FIDU | Buy | Fidelity MSCI Industrials Indexequities | $1,324,000 | +3.1% | 25,522 | +7.8% | 0.09% | +3.4% |
| ESML | Buy | iShares ESG Aware MSCI USA Smalequities | $1,269,000 | +4.7% | 32,522 | +8.3% | 0.09% | +4.8% |
| AMT | Buy | American Tower Reit Comequities | $1,248,000 | +0.3% | 4,704 | +2.2% | 0.09% | 0.0% |
| CLOU | New | Global X Cloud Computing ETFequities | $1,243,000 | – | 42,463 | – | 0.09% | – |
| FMAT | Sell | Fidelity MSCI Materials Index Eequities | $1,218,000 | -48.0% | 27,509 | -45.7% | 0.08% | -47.9% |
| VOO | Sell | Vanguard 500 Index Fundequities | $1,201,000 | -3.1% | 3,045 | -3.4% | 0.08% | -2.3% |
| ORCL | Buy | Oracle Corpequities | $1,192,000 | +13.5% | 13,685 | +1.5% | 0.08% | +13.7% |
| IHE | Sell | iShares Dow Jones US Pharmaceutequities | $1,188,000 | -5.6% | 6,485 | -4.3% | 0.08% | -5.7% |
| DHR | Buy | Danaher Corp Delequities | $1,141,000 | +23.0% | 3,749 | +8.4% | 0.08% | +21.5% |
| PSCH | Buy | Invesco S&P SmallCap Health Carequities | $1,021,000 | -3.0% | 5,594 | +2.9% | 0.07% | -2.7% |
| KO | Sell | Coca Cola Coequities | $1,026,000 | -4.0% | 19,554 | -1.1% | 0.07% | -4.1% |
| IHI | Buy | iShares Dow Jones US Medical Deequities | $992,000 | +2.7% | 15,796 | +490.3% | 0.07% | +3.0% |
| T | Buy | AT&T Incequities | $946,000 | +1.7% | 35,039 | +8.4% | 0.07% | +1.5% |
| TMO | Buy | Thermo Fisher Scientific Incequities | $903,000 | +29.6% | 1,581 | +14.5% | 0.06% | +28.6% |
| APD | Buy | Air Prods & Chems Incequities | $910,000 | +3.5% | 3,554 | +16.4% | 0.06% | +3.3% |
| IBDN | Buy | iShares iBond Dec 2022 Term Croequities | $890,000 | +19.6% | 35,147 | +19.9% | 0.06% | +19.2% |
| LHX | Buy | L3Harris Technologies Incequities | $889,000 | +102.0% | 4,035 | +98.3% | 0.06% | +100.0% |
| TSLA | Buy | Tesla, Incequities | $870,000 | +19.3% | 1,122 | +4.7% | 0.06% | +19.6% |
| DES | Buy | WisdomTree SmallCap Dividend Fuequities | $871,000 | -2.1% | 28,239 | +1.2% | 0.06% | -1.6% |
| KMB | Sell | Kimberly Clark Corpequities | $819,000 | -1.1% | 6,184 | -0.1% | 0.06% | -1.7% |
| IBDP | Buy | iShares iBonds Dec 2024 Term Coequities | $796,000 | +53.4% | 30,267 | +53.9% | 0.06% | +52.8% |
| INTU | Sell | Intuit Inc.equities | $782,000 | +9.7% | 1,449 | -0.3% | 0.05% | +8.0% |
| New | General Electric Companyequities | $752,000 | – | 7,306 | – | 0.05% | – | |
| AXP | Sell | American Express Coequities | $748,000 | +0.7% | 4,462 | -0.8% | 0.05% | 0.0% |
| PNC | Buy | PNC Financial Services Groupequities | $746,000 | +95.3% | 3,815 | +90.8% | 0.05% | +92.6% |
| DD | Sell | DuPont de Nemours Incequities | $714,000 | -19.8% | 10,494 | -8.7% | 0.05% | -19.4% |
| BAC | Sell | Bank Of America Corporationequities | $646,000 | +1.9% | 15,214 | -1.0% | 0.04% | +2.3% |
| VXF | Buy | Vanguard Extended Market Indexequities | $646,000 | +0.6% | 3,545 | +4.2% | 0.04% | 0.0% |
| IBMM | Buy | iShares iBonds Dec 2024 Term Muequities | $615,000 | +5.7% | 22,828 | +5.8% | 0.04% | +4.9% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Coequities | $604,000 | +50.2% | 23,215 | +50.5% | 0.04% | +50.0% |
| SYK | Sell | Stryker Corpequities | $574,000 | +1.1% | 2,178 | -0.5% | 0.04% | 0.0% |
| CB | Buy | Chubb Limitedequities | $580,000 | +35.5% | 3,341 | +24.2% | 0.04% | +33.3% |
| WTRG | Sell | Essential Utilities, Inc.equities | $579,000 | -44.3% | 12,563 | -44.8% | 0.04% | -44.4% |
| EAGG | Buy | iShares ESG Aware U.S. Aggregatequities | $571,000 | +2.3% | 10,355 | +2.7% | 0.04% | +2.6% |
| LEMB | Sell | iShares JP Morgan EM Local Currequities | $559,000 | -93.1% | 13,187 | -92.9% | 0.04% | -93.1% |
| RESP | Sell | WisdomTree U.S. ESG Fundequities | $540,000 | -0.9% | 11,551 | -0.8% | 0.04% | 0.0% |
| IVV | Sell | iShares S&P 500 Indexequities | $503,000 | -4.0% | 1,168 | -4.1% | 0.04% | -2.8% |
| ICSH | Sell | iShares Ultra Short-Term Bond Eequities | $503,000 | -31.5% | 9,965 | -31.5% | 0.04% | -31.4% |
| TT | Sell | Trane Technologies plcequities | $453,000 | -8.1% | 2,624 | -1.9% | 0.03% | -5.9% |
| IBDM | Sell | iShares iBonds Dec 2021 Term Coequities | $432,000 | -4.6% | 17,467 | -4.4% | 0.03% | -6.2% |
| XLE | Buy | Energy Select Sector SPDRequities | $432,000 | -2.3% | 8,288 | +1.0% | 0.03% | -3.2% |
| DLN | Buy | WisdomTree LargeCap Dividend Fuequities | $419,000 | +2.2% | 3,511 | +3.1% | 0.03% | 0.0% |
| YUM | Sell | Yum Brands Incequities | $400,000 | +5.0% | 3,268 | -1.2% | 0.03% | +3.7% |
| EFA | Sell | iShares Tr MSCI EAFE Index Fundequities | $399,000 | -2.0% | 5,112 | -0.9% | 0.03% | 0.0% |
| IWR | New | iShares Russell Midcap Indexequities | $409,000 | – | 5,225 | – | 0.03% | – |
| IBML | Buy | iShares iBonds Dec 2023 Term Muequities | $398,000 | +6.1% | 15,321 | +6.7% | 0.03% | +7.7% |
| XBI | Sell | Biotech Select Sector SPDR ETFequities | $352,000 | -8.1% | 2,803 | -0.8% | 0.02% | -11.1% |
| XLRE | Sell | Real Estate Select Sector SPDRequities | $351,000 | -0.6% | 7,907 | -0.8% | 0.02% | -4.0% |
| VFC | New | V F Corpequities | $344,000 | – | 5,130 | – | 0.02% | – |
| XLU | Sell | Utilities Select Sector SPDRequities | $333,000 | +0.6% | 5,210 | -0.6% | 0.02% | 0.0% |
| XLB | Sell | Materials Select Sector SPDR Trequities | $320,000 | -6.2% | 4,045 | -2.5% | 0.02% | -8.3% |
| CTVA | Buy | Corteva, Inc.equities | $319,000 | +10.4% | 7,579 | +16.4% | 0.02% | +10.0% |
| AMP | Sell | Ameriprise Finl Incequities | $287,000 | +4.0% | 1,085 | -2.0% | 0.02% | +5.3% |
| MKL | New | Markel Corporationequities | $269,000 | – | 225 | – | 0.02% | – |
| BSV | Buy | Vanguard ST Bond ETFequities | $272,000 | +4.2% | 3,319 | +4.4% | 0.02% | +5.6% |
| PAYX | Buy | Paychex Incequities | $262,000 | +19.1% | 2,327 | +13.5% | 0.02% | +20.0% |
| CI | Buy | Cigna Corporationequities | $265,000 | -14.2% | 1,322 | +1.5% | 0.02% | -18.2% |
| GLP | Sell | Global Partners LPequities | $264,000 | -21.0% | 12,450 | -3.5% | 0.02% | -21.7% |
| VIG | Sell | Vanguard Dividend Appreciationequities | $238,000 | -4.4% | 1,548 | -3.9% | 0.02% | 0.0% |
| IXN | Buy | iShares S&P Global Technologyequities | $233,000 | +0.9% | 4,110 | +500.0% | 0.02% | 0.0% |
| VEA | New | Vanguard FTSE Developed Marketsequities | $234,000 | – | 4,628 | – | 0.02% | – |
| VRTX | Sell | Vertex Pharmaceuticals Incequities | $223,000 | -57.9% | 1,230 | -53.2% | 0.02% | -56.8% |
| AFL | Sell | AFLAC Incequities | $234,000 | -2.9% | 4,480 | -0.4% | 0.02% | -5.9% |
| COP | New | ConocoPhillipsequities | $209,000 | – | 3,080 | – | 0.02% | – |
| LMT | Sell | Lockheed Martin Corpequities | $210,000 | -80.6% | 609 | -78.7% | 0.02% | -80.0% |
| HWM | New | Howmet Aerospace Inc.equities | $222,000 | – | 7,102 | – | 0.02% | – |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFequities | $220,000 | 0.0% | 5,309 | +8.8% | 0.02% | 0.0% |
| NOW | New | ServiceNow, Inc.equities | $201,000 | – | 323 | – | 0.01% | – |
| SNY | Exit | Sanofi-Aventisequities | $0 | – | -3,808 | – | -0.01% | – |
| SCHX | Exit | Schwab U.S. Large-Cap ETFequities | $0 | – | -1,956 | – | -0.01% | – |
| DDD | Exit | 3D Systems Corpequities | $0 | – | -5,100 | – | -0.01% | – |
| CME | Exit | CME Group Incequities | $0 | – | -1,025 | – | -0.02% | – |
| YUMC | Exit | Yum China Holdings, Inc.equities | $0 | – | -3,368 | – | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corpequities | $0 | – | -5,499 | – | -0.02% | – |
| GE | Exit | General Elec Coequities | $0 | – | -58,445 | – | -0.06% | – |
| FNCL | Exit | Fidelity MSCI Financials Indexequities | $0 | – | -26,309 | – | -0.10% | – |
| KWEB | Exit | KraneShares CSI China Internetequities | $0 | – | -220,343 | – | -1.07% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M Companyequities | $105,641,000 | – | 531,847 | – | 7.36% | – |
| SUSA | New | iShares MSCI USA ESG Select ETFequities | $99,396,000 | – | 1,040,357 | – | 6.92% | – |
| ESGD | New | iShares ESG MSCI EAFE ETFequities | $86,627,000 | – | 1,096,122 | – | 6.03% | – |
| XLK | New | Technology Select Sector SPDRequities | $76,943,000 | – | 521,082 | – | 5.36% | – |
| GEM | New | Goldman Sachs ActiveBeta Emergiequities | $50,772,000 | – | 1,244,102 | – | 3.54% | – |
| IUSB | New | iShares Core Total USD Bond Marequities | $42,029,000 | – | 785,725 | – | 2.93% | – |
| ISTB | New | iShares Core 1-5 Year USD Bondequities | $41,336,000 | – | 805,929 | – | 2.88% | – |
| XLV | New | Healthcare Select Sector SPDRequities | $34,649,000 | – | 275,105 | – | 2.41% | – |
| MSFT | New | Microsoft Corpequities | $33,401,000 | – | 123,294 | – | 2.33% | – |
| AAPL | New | Apple Computer Incequities | $31,345,000 | – | 228,865 | – | 2.18% | – |
| QQQ | New | Invesco QQQ Trustequities | $27,063,000 | – | 76,357 | – | 1.88% | – |
| IAU | New | iShares Gold Trustequities | $24,195,000 | – | 717,869 | – | 1.68% | – |
| XLY | New | Consumer Discretionary Select Sequities | $24,140,000 | – | 135,200 | – | 1.68% | – |
| BRKB | New | Berkshire Hathaway Inc - CL Bequities | $22,640,000 | – | 81,464 | – | 1.58% | – |
| FPE | New | First Trust Preferred Securitieequities | $19,973,000 | – | 969,545 | – | 1.39% | – |
| XLI | New | Industrial Select Sector SPDRequities | $19,916,000 | – | 194,488 | – | 1.39% | – |
| SRLN | New | SPDR Blackstone GSO Senior Loanequities | $19,759,000 | – | 426,853 | – | 1.38% | – |
| SPSM | New | SPDR Portfolio S&P 600 Small Caequities | $19,203,000 | – | 437,028 | – | 1.34% | – |
| XLF | New | Financial Select Sector SPDRequities | $18,839,000 | – | 513,466 | – | 1.31% | – |
| BCI | New | Aberdeen Standard Bloomberg Allequities | $17,505,000 | – | 663,810 | – | 1.22% | – |
| KWEB | New | KraneShares CSI China Internetequities | $15,376,000 | – | 220,343 | – | 1.07% | – |
| VSGX | New | Vanguard ESG International Stocequities | $15,257,000 | – | 237,854 | – | 1.06% | – |
| VSS | New | Vanguard FTSE All-World ex-US Sequities | $14,939,000 | – | 109,482 | – | 1.04% | – |
| HD | New | Home Depot Incequities | $14,952,000 | – | 46,886 | – | 1.04% | – |
| GOOG | New | Alphabet Inc Cl Cequities | $13,990,000 | – | 5,582 | – | 0.97% | – |
| EWT | New | iShares MSCI Taiwan ETFequities | $13,784,000 | – | 215,539 | – | 0.96% | – |
| OMFL | New | Invesco Russell 1000 Dynamic Muequities | $13,587,000 | – | 290,512 | – | 0.95% | – |
| IGLB | New | iShares 10 Year Inv Grade Corpequities | $13,466,000 | – | 191,822 | – | 0.94% | – |
| BBCA | New | JPMorgan BetaBuilders Canada ETequities | $11,850,000 | – | 183,117 | – | 0.82% | – |
| SPYX | New | SPDR S&P 500 Fossil Fuel Reservequities | $10,839,000 | – | 102,116 | – | 0.76% | – |
| JPM | New | JPMorgan Chase & Coequities | $9,942,000 | – | 63,914 | – | 0.69% | – |
| VBR | New | Vanguard Small-Cap Value ETFequities | $9,615,000 | – | 55,369 | – | 0.67% | – |
| SPY | New | SPDR Tr Unit Ser 1equities | $9,535,000 | – | 22,276 | – | 0.66% | – |
| V | New | Visa Inc - Class A Sharesequities | $9,268,000 | – | 39,639 | – | 0.65% | – |
| BLK | New | BlackRock, Inc.equities | $9,252,000 | – | 10,574 | – | 0.64% | – |
| SCHV | New | Schwab U.S. Large-Cap Value ETFequities | $8,931,000 | – | 130,623 | – | 0.62% | – |
| TXN | New | Texas Instruments Incequities | $8,549,000 | – | 44,456 | – | 0.60% | – |
| UPS | New | United Parcel Service Inc Cl Bequities | $8,516,000 | – | 40,946 | – | 0.59% | – |
| IDXX | New | Idexx Laboratories Inc.equities | $8,381,000 | – | 13,271 | – | 0.58% | – |
| LLY | New | Eli Lilly & Coequities | $8,242,000 | – | 35,909 | – | 0.57% | – |
| LEMB | New | iShares JP Morgan EM Local Currequities | $8,115,000 | – | 185,908 | – | 0.56% | – |
| NKE | New | Nike Inc Cl Bequities | $8,051,000 | – | 52,114 | – | 0.56% | – |
| CCI | New | Crown Castle International Corpequities | $7,952,000 | – | 40,761 | – | 0.55% | – |
| XLP | New | Consumer Staples Select Sectorequities | $7,958,000 | – | 113,731 | – | 0.55% | – |
| RCD | New | Invesco S&P 500 Equal Weight Coequities | $7,865,000 | – | 53,085 | – | 0.55% | – |
| AMZN | New | Amazon Com Incequities | $7,737,000 | – | 2,249 | – | 0.54% | – |
| JNJ | New | Johnson & Johnsonequities | $7,596,000 | – | 46,112 | – | 0.53% | – |
| AAXJ | New | iShares MSCI All Country Asia eequities | $7,448,000 | – | 78,814 | – | 0.52% | – |
| NEAR | New | iShares Short Maturity Bondequities | $7,318,000 | – | 145,872 | – | 0.51% | – |
| UNH | New | Unitedhealth Group Incequities | $6,664,000 | – | 16,642 | – | 0.46% | – |
| GOOGL | New | Alphabet Inc CL Aequities | $6,356,000 | – | 2,603 | – | 0.44% | – |
| NSRGY | New | Nestle S A Sponsored ADRequities | $6,290,000 | – | 50,457 | – | 0.44% | – |
| RTX | New | Raytheon Technologies Corpequities | $6,223,000 | – | 72,945 | – | 0.43% | – |
| PEP | New | Pepsico Incequities | $6,205,000 | – | 41,879 | – | 0.43% | – |
| NEE | New | NextEra Energy Inc.equities | $6,194,000 | – | 84,530 | – | 0.43% | – |
| CAT | New | Caterpillar Inc Delequities | $6,113,000 | – | 28,089 | – | 0.43% | – |
| FCTR | New | First Trust Lunt U.S. Factor Roequities | $6,004,000 | – | 172,774 | – | 0.42% | – |
| PG | New | Procter & Gamble Coequities | $5,966,000 | – | 44,213 | – | 0.42% | – |
| CMCSA | New | Comcast Corp New Cl Aequities | $5,953,000 | – | 104,401 | – | 0.42% | – |
| DIS | New | The Walt Disney Companyequities | $5,957,000 | – | 33,891 | – | 0.42% | – |
| MDT | New | Medtronics PLCequities | $5,399,000 | – | 43,490 | – | 0.38% | – |
| USXF | New | iShares ESG Advanced MSCI USA Eequities | $5,387,000 | – | 148,384 | – | 0.38% | – |
| ABT | New | Abbott Laboratoriesequities | $5,237,000 | – | 45,171 | – | 0.36% | – |
| INTC | New | Intel Corpequities | $5,213,000 | – | 92,871 | – | 0.36% | – |
| VEU | New | Vanguard FTSE All-World Ex-US Iequities | $5,203,000 | – | 82,079 | – | 0.36% | – |
| CSCO | New | Cisco Systems Incequities | $4,846,000 | – | 91,437 | – | 0.34% | – |
| XOM | New | Exxon Mobil Corpequities | $4,572,000 | – | 72,478 | – | 0.32% | – |
| CRM | New | Salesforce.com, Inc.equities | $4,540,000 | – | 18,584 | – | 0.32% | – |
| MNA | New | IQ Merger Arbitrage ETFequities | $4,393,000 | – | 131,055 | – | 0.31% | – |
| WMT | New | Wal Mart Stores Incequities | $4,349,000 | – | 30,844 | – | 0.30% | – |
| IJR | New | iShares S&P SmallCap 600 Indexequities | $4,188,000 | – | 37,071 | – | 0.29% | – |
| CHD | New | Church & Dwight Incequities | $4,090,000 | – | 47,998 | – | 0.28% | – |
| ADP | New | Automatic Data Processing Incequities | $4,082,000 | – | 20,553 | – | 0.28% | – |
| COST | New | Costco Wholesale Corpequities | $3,964,000 | – | 10,017 | – | 0.28% | – |
| IEFA | New | iShares Core MSCI EAFEequities | $3,892,000 | – | 51,989 | – | 0.27% | – |
| WFC | New | Wells Fargo & Coequities | $3,864,000 | – | 85,325 | – | 0.27% | – |
| FBND | New | Fidelity Total Bond ETFequities | $3,762,000 | – | 70,543 | – | 0.26% | – |
| LIN | New | Linde Plcequities | $3,540,000 | – | 12,244 | – | 0.25% | – |
| STZ | New | Constellation Brands Inc - Clasequities | $3,457,000 | – | 14,780 | – | 0.24% | – |
| MCD | New | McDonalds Corpequities | $3,381,000 | – | 14,634 | – | 0.24% | – |
| BRKA | New | Berkshire Hathaway Incequities | $3,349,000 | – | 8 | – | 0.23% | – |
| SPLV | New | Invesco S&P 500 Low Volatilityequities | $3,334,000 | – | 54,729 | – | 0.23% | – |
| EL | New | Estee Lauder Companies Inc.equities | $3,261,000 | – | 10,252 | – | 0.23% | – |
| WEX | New | WEX Incequities | $3,122,000 | – | 16,101 | – | 0.22% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFequities | $3,041,000 | – | 11,317 | – | 0.21% | – |
| WELL | New | Welltower Inc.equities | $2,981,000 | – | 35,870 | – | 0.21% | – |
| VZ | New | Verizon Communications Incequities | $2,872,000 | – | 51,266 | – | 0.20% | – |
| ICLN | New | iShares Global Clean Energyequities | $2,793,000 | – | 119,049 | – | 0.20% | – |
| CVS | New | CVS/Caremark Corpequities | $2,716,000 | – | 32,543 | – | 0.19% | – |
| MA | New | Mastercard Inc CL Aequities | $2,549,000 | – | 6,983 | – | 0.18% | – |
| VO | New | Vanguard Mid-Cap ETFequities | $2,519,000 | – | 10,613 | – | 0.18% | – |
| TYL | New | Tyler Technologies, Inc.equities | $2,489,000 | – | 5,503 | – | 0.17% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Tr Serequities | $2,471,000 | – | 5,033 | – | 0.17% | – |
| MRK | New | Merck & Co Inc New Comequities | $2,381,000 | – | 30,612 | – | 0.17% | – |
| NVDA | New | Nvidia Corporationequities | $2,351,000 | – | 2,938 | – | 0.16% | – |
| FMAT | New | Fidelity MSCI Materials Index Eequities | $2,341,000 | – | 50,652 | – | 0.16% | – |
| UBER | New | Uber Technologies, Inc.equities | $2,255,000 | – | 44,981 | – | 0.16% | – |
| DLR | New | Digital Realty Trust, Inc.equities | $2,246,000 | – | 14,928 | – | 0.16% | – |
| AMGN | New | Amgen Incequities | $2,145,000 | – | 8,800 | – | 0.15% | – |
| MTCH | New | Match Group Inc.equities | $2,060,000 | – | 12,773 | – | 0.14% | – |
| EMR | New | Emerson Elec Coequities | $2,000,000 | – | 20,782 | – | 0.14% | – |
| IBM | New | International Business Machinesequities | $1,989,000 | – | 13,568 | – | 0.14% | – |
| MUB | New | iShares National Amtfree Muniequities | $1,936,000 | – | 16,516 | – | 0.14% | – |
| BMY | New | Bristol Myers Squibb Coequities | $1,913,000 | – | 28,641 | – | 0.13% | – |
| FHLC | New | Fidelity MSCI Health Care Indexequities | $1,890,000 | – | 29,657 | – | 0.13% | – |
| PFE | New | Pfizer Incequities | $1,762,000 | – | 44,985 | – | 0.12% | – |
| ABBV | New | AbbVie Inc.equities | $1,698,000 | – | 15,072 | – | 0.12% | – |
| FTEC | New | Fidelity MSCI Information Technequities | $1,664,000 | – | 14,129 | – | 0.12% | – |
| PM | New | Philip Morris International Incequities | $1,665,000 | – | 16,804 | – | 0.12% | – |
| KBA | New | KraneShares Bosera MSCI China Aequities | $1,651,000 | – | 34,507 | – | 0.12% | – |
| UNP | New | Union Pacific Corpequities | $1,632,000 | – | 7,422 | – | 0.11% | – |
| PYPL | New | Paypal Holdings, Inc.equities | $1,515,000 | – | 5,196 | – | 0.11% | – |
| IEMG | New | iShares Core MSCI Emerging Markequities | $1,528,000 | – | 22,803 | – | 0.11% | – |
| HON | New | Honeywell International Incequities | $1,501,000 | – | 6,841 | – | 0.10% | – |
| VOX | New | Vanguard Communication Servicesequities | $1,465,000 | – | 10,183 | – | 0.10% | – |
| PSCT | New | Invesco S&P SmallCap Informatioequities | $1,451,000 | – | 10,105 | – | 0.10% | – |
| CVX | New | Chevron Corporationequities | $1,437,000 | – | 13,716 | – | 0.10% | – |
| BDX | New | Becton Dickinson and Companyequities | $1,384,000 | – | 5,693 | – | 0.10% | – |
| FNCL | New | Fidelity MSCI Financials Indexequities | $1,378,000 | – | 26,309 | – | 0.10% | – |
| VTI | New | Vanguard Total Stock Market ETFequities | $1,359,000 | – | 6,097 | – | 0.10% | – |
| ITW | New | Illinois Tool Works Incequities | $1,310,000 | – | 5,861 | – | 0.09% | – |
| FIDU | New | Fidelity MSCI Industrials Indexequities | $1,284,000 | – | 23,682 | – | 0.09% | – |
| IHE | New | iShares Dow Jones US Pharmaceutequities | $1,259,000 | – | 6,777 | – | 0.09% | – |
| AMT | New | American Tower Reit Comequities | $1,244,000 | – | 4,604 | – | 0.09% | – |
| VOO | New | Vanguard 500 Index Fundequities | $1,240,000 | – | 3,151 | – | 0.09% | – |
| ESML | New | iShares ESG Aware MSCI USA Smalequities | $1,212,000 | – | 30,032 | – | 0.08% | – |
| IWM | New | iShares Tr Russell 2000 Index Fequities | $1,175,000 | – | 5,123 | – | 0.08% | – |
| ACN | New | Accenture PLCequities | $1,135,000 | – | 3,850 | – | 0.08% | – |
| LMT | New | Lockheed Martin Corpequities | $1,082,000 | – | 2,859 | – | 0.08% | – |
| FB | New | Facebook, Inc.equities | $1,070,000 | – | 3,077 | – | 0.08% | – |
| IYC | New | iShares Dow Jones US Consumer Sequities | $1,081,000 | – | 13,928 | – | 0.08% | – |
| KO | New | Coca Cola Coequities | $1,069,000 | – | 19,764 | – | 0.07% | – |
| ORCL | New | Oracle Corpequities | $1,050,000 | – | 13,485 | – | 0.07% | – |
| PSCH | New | Invesco S&P SmallCap Health Carequities | $1,053,000 | – | 5,437 | – | 0.07% | – |
| WTRG | New | Essential Utilities, Inc.equities | $1,040,000 | – | 22,754 | – | 0.07% | – |
| WM | New | Waste Management Incequities | $1,026,000 | – | 7,329 | – | 0.07% | – |
| FDS | New | FactSet Research Systems Inc.equities | $981,000 | – | 2,922 | – | 0.07% | – |
| IHI | New | iShares Dow Jones US Medical Deequities | $966,000 | – | 2,676 | – | 0.07% | – |
| XHS | New | SPDR Health Care Servicesequities | $961,000 | – | 8,406 | – | 0.07% | – |
| MMP | New | Magellan Midstream Partnersequities | $963,000 | – | 19,700 | – | 0.07% | – |
| DHR | New | Danaher Corp Delequities | $928,000 | – | 3,459 | – | 0.06% | – |
| T | New | AT&T Incequities | $930,000 | – | 32,311 | – | 0.06% | – |
| EFX | New | Equifax Incequities | $921,000 | – | 3,846 | – | 0.06% | – |
| DD | New | DuPont de Nemours Incequities | $890,000 | – | 11,492 | – | 0.06% | – |
| DES | New | WisdomTree SmallCap Dividend Fuequities | $890,000 | – | 27,897 | – | 0.06% | – |
| APD | New | Air Prods & Chems Incequities | $879,000 | – | 3,054 | – | 0.06% | – |
| WEC | New | WEC Energy Group Incequities | $827,000 | – | 9,298 | – | 0.06% | – |
| KMB | New | Kimberly Clark Corpequities | $828,000 | – | 6,192 | – | 0.06% | – |
| FISV | New | Fiserv Incequities | $812,000 | – | 7,593 | – | 0.06% | – |
| GE | New | General Elec Coequities | $787,000 | – | 58,445 | – | 0.06% | – |
| MO | New | Altria Group Incequities | $790,000 | – | 16,562 | – | 0.06% | – |
| IWB | New | iShares TR Russell 1000 ETFequities | $790,000 | – | 3,263 | – | 0.06% | – |
| IWF | New | iShares Russell 1000 Growth Indequities | $794,000 | – | 2,926 | – | 0.06% | – |
| DE | New | Deere & Coequities | $766,000 | – | 2,171 | – | 0.05% | – |
| WHR | New | Whirlpool Corpequities | $762,000 | – | 3,495 | – | 0.05% | – |
| AXP | New | American Express Coequities | $743,000 | – | 4,498 | – | 0.05% | – |
| IBDN | New | iShares iBond Dec 2022 Term Croequities | $744,000 | – | 29,306 | – | 0.05% | – |
| GIS | New | General Mills Incequities | $732,000 | – | 12,006 | – | 0.05% | – |
| ICSH | New | iShares Ultra Short-Term Bond Eequities | $734,000 | – | 14,538 | – | 0.05% | – |
| TSLA | New | Tesla, Incequities | $729,000 | – | 1,072 | – | 0.05% | – |
| NEM | New | Newmont Mining Corporationequities | $716,000 | – | 11,297 | – | 0.05% | – |
| INTU | New | Intuit Inc.equities | $713,000 | – | 1,454 | – | 0.05% | – |
| TMO | New | Thermo Fisher Scientific Incequities | $697,000 | – | 1,381 | – | 0.05% | – |
| SPGI | New | S&P Global Inc.equities | $684,000 | – | 1,667 | – | 0.05% | – |
| IWV | New | iShares Russell 3000 ETFequities | $690,000 | – | 2,695 | – | 0.05% | – |
| VXF | New | Vanguard Extended Market Indexequities | $642,000 | – | 3,402 | – | 0.04% | – |
| BAC | New | Bank Of America Corporationequities | $634,000 | – | 15,374 | – | 0.04% | – |
| GLD | New | SPDR Gold Trust Gold Shs (MFC)equities | $625,000 | – | 3,775 | – | 0.04% | – |
| SBUX | New | Starbucks Corpequities | $621,000 | – | 5,550 | – | 0.04% | – |
| CL | New | Colgate Palmolive Coequities | $605,000 | – | 7,435 | – | 0.04% | – |
| GS | New | Goldman Sachs Group Incequities | $591,000 | – | 1,556 | – | 0.04% | – |
| AVB | New | AvalonBay Communities Incequities | $584,000 | – | 2,800 | – | 0.04% | – |
| IBMM | New | iShares iBonds Dec 2024 Term Muequities | $582,000 | – | 21,569 | – | 0.04% | – |
| VWO | New | Vanguard Emerging Markets ETFequities | $579,000 | – | 10,665 | – | 0.04% | – |
| SYK | New | Stryker Corpequities | $568,000 | – | 2,188 | – | 0.04% | – |
| MCO | New | Moody's Corpequities | $574,000 | – | 1,585 | – | 0.04% | – |
| EAGG | New | iShares ESG Aware U.S. Aggregatequities | $558,000 | – | 10,080 | – | 0.04% | – |
| IYW | New | iShares U.S. Technology ETFequities | $555,000 | – | 5,580 | – | 0.04% | – |
| HE | New | Hawaiian Electric Industriesequities | $551,000 | – | 13,044 | – | 0.04% | – |
| RESP | New | WisdomTree U.S. ESG Fundequities | $545,000 | – | 11,650 | – | 0.04% | – |
| VRSN | New | VeriSign Incequities | $543,000 | – | 2,384 | – | 0.04% | – |
| VRTX | New | Vertex Pharmaceuticals Incequities | $530,000 | – | 2,630 | – | 0.04% | – |
| AVGO | New | Broadcom Inc.equities | $535,000 | – | 1,122 | – | 0.04% | – |
| IVV | New | iShares S&P 500 Indexequities | $524,000 | – | 1,218 | – | 0.04% | – |
| IBDP | New | iShares iBonds Dec 2024 Term Coequities | $519,000 | – | 19,665 | – | 0.04% | – |
| DPZ | New | Domino's Pizza, Inc.equities | $511,000 | – | 1,095 | – | 0.04% | – |
| ED | New | Consolidated Edison Incequities | $504,000 | – | 7,031 | – | 0.04% | – |
| PSA | New | Public Storage Incequities | $498,000 | – | 1,658 | – | 0.04% | – |
| QABA | New | First Trust Nasdaq ABA CBIFequities | $484,000 | – | 8,765 | – | 0.03% | – |
| ROST | New | Ross Stores, Inc.equities | $484,000 | – | 3,900 | – | 0.03% | – |
| SLB | New | Schlumberger Ltdequities | $481,000 | – | 15,036 | – | 0.03% | – |
| TT | New | Trane Technologies plcequities | $493,000 | – | 2,675 | – | 0.03% | – |
| IBDM | New | iShares iBonds Dec 2021 Term Coequities | $453,000 | – | 18,264 | – | 0.03% | – |
| MDLZ | New | Mondelez International, Inc.equities | $461,000 | – | 7,386 | – | 0.03% | – |
| NVS | New | Novartis AG ADRequities | $443,000 | – | 4,861 | – | 0.03% | – |
| LHX | New | L3Harris Technologies Incequities | $440,000 | – | 2,035 | – | 0.03% | – |
| FAST | New | Fastenal Companyequities | $446,000 | – | 8,586 | – | 0.03% | – |
| XLE | New | Energy Select Sector SPDRequities | $442,000 | – | 8,205 | – | 0.03% | – |
| CB | New | Chubb Limitedequities | $428,000 | – | 2,690 | – | 0.03% | – |
| A | New | Agilent Technologies Incequities | $428,000 | – | 2,894 | – | 0.03% | – |
| BKNG | New | Booking Holdings Incequities | $422,000 | – | 193 | – | 0.03% | – |
| EQR | New | Equity Residentialequities | $420,000 | – | 5,450 | – | 0.03% | – |
| DLN | New | WisdomTree LargeCap Dividend Fuequities | $410,000 | – | 3,405 | – | 0.03% | – |
| DOW | New | Dow Inc.equities | $415,000 | – | 6,558 | – | 0.03% | – |
| D | New | Dominion Energy Incequities | $410,000 | – | 5,575 | – | 0.03% | – |
| HPQ | New | HP Inc.equities | $407,000 | – | 13,488 | – | 0.03% | – |
| IBDO | New | iShares iBonds Dec 2023 Term Coequities | $402,000 | – | 15,429 | – | 0.03% | – |
| PBA | New | Pembina Pipeline Corpequities | $397,000 | – | 12,500 | – | 0.03% | – |
| EFA | New | iShares Tr MSCI EAFE Index Fundequities | $407,000 | – | 5,160 | – | 0.03% | – |
| NVO | New | Novo Nordisk A/S - Spons ADRequities | $406,000 | – | 4,845 | – | 0.03% | – |
| PNC | New | PNC Financial Services Groupequities | $382,000 | – | 2,000 | – | 0.03% | – |
| YUM | New | Yum Brands Incequities | $381,000 | – | 3,308 | – | 0.03% | – |
| XBI | New | Biotech Select Sector SPDR ETFequities | $383,000 | – | 2,827 | – | 0.03% | – |
| CABO | New | Cable ONE, Inc.equities | $383,000 | – | 200 | – | 0.03% | – |
| RYN | New | Rayonier, Inc.equities | $383,000 | – | 10,650 | – | 0.03% | – |
| IVE | New | iShares S&P 500 Value ETFequities | $386,000 | – | 2,616 | – | 0.03% | – |
| IBML | New | iShares iBonds Dec 2023 Term Muequities | $375,000 | – | 14,361 | – | 0.03% | – |
| IWD | New | iShares Russell 1000 Value Indeequities | $370,000 | – | 2,333 | – | 0.03% | – |
| XLRE | New | Real Estate Select Sector SPDRequities | $353,000 | – | 7,971 | – | 0.02% | – |
| IGSB | New | iShares Short-Term Corporate Boequities | $361,000 | – | 6,593 | – | 0.02% | – |
| NSC | New | Norfolk Southern Corpequities | $348,000 | – | 1,310 | – | 0.02% | – |
| KEYS | New | Keysight Technologies, Incequities | $338,000 | – | 2,187 | – | 0.02% | – |
| XLB | New | Materials Select Sector SPDR Trequities | $341,000 | – | 4,147 | – | 0.02% | – |
| XLU | New | Utilities Select Sector SPDRequities | $331,000 | – | 5,241 | – | 0.02% | – |
| GLP | New | Global Partners LPequities | $334,000 | – | 12,900 | – | 0.02% | – |
| USB | New | US Bancorpequities | $337,000 | – | 5,916 | – | 0.02% | – |
| AWK | New | American Water Works Company Inequities | $337,000 | – | 2,186 | – | 0.02% | – |
| BA | New | Boeing Coequities | $320,000 | – | 1,337 | – | 0.02% | – |
| ANTM | New | Anthem, Inc.equities | $316,000 | – | 827 | – | 0.02% | – |
| IBDQ | New | iShares iBonds Dec 2025 Term Coequities | $310,000 | – | 11,490 | – | 0.02% | – |
| ROP | New | Roper Industries, Inc.equities | $321,000 | – | 682 | – | 0.02% | – |
| ETN | New | Eaton Corporation plcequities | $317,000 | – | 2,140 | – | 0.02% | – |
| CI | New | Cigna Corporationequities | $309,000 | – | 1,303 | – | 0.02% | – |
| MGV | New | Vanguard Mega Cap 300 Value Indequities | $299,000 | – | 3,004 | – | 0.02% | – |
| PSX | New | Phillips 66equities | $308,000 | – | 3,584 | – | 0.02% | – |
| PAYC | New | Paycom Software, Inc.equities | $284,000 | – | 780 | – | 0.02% | – |
| BK | New | Bank of New York Mellon Corpequities | $282,000 | – | 5,499 | – | 0.02% | – |
| TJX | New | TJX Companies Inc (The)equities | $285,000 | – | 4,222 | – | 0.02% | – |
| STT | New | State Street Corpequities | $284,000 | – | 3,455 | – | 0.02% | – |
| VB | New | Vanguard Small-Cap Vipersequities | $282,000 | – | 1,252 | – | 0.02% | – |
| CTVA | New | Corteva, Inc.equities | $289,000 | – | 6,511 | – | 0.02% | – |
| VCR | New | Vanguard Consumer Discretionaryequities | $278,000 | – | 886 | – | 0.02% | – |
| AMP | New | Ameriprise Finl Incequities | $276,000 | – | 1,107 | – | 0.02% | – |
| BSV | New | Vanguard ST Bond ETFequities | $261,000 | – | 3,180 | – | 0.02% | – |
| VUG | New | Vanguard Growth ETFequities | $260,000 | – | 908 | – | 0.02% | – |
| OEF | New | iShares Trust S & P 100 Index Fequities | $259,000 | – | 1,321 | – | 0.02% | – |
| UL | New | Unilever PLC Sponsored ADRequities | $257,000 | – | 4,400 | – | 0.02% | – |
| AFL | New | AFLAC Incequities | $241,000 | – | 4,500 | – | 0.02% | – |
| VIG | New | Vanguard Dividend Appreciationequities | $249,000 | – | 1,611 | – | 0.02% | – |
| FBT | New | First Trust NYSE Arca Biotechnoequities | $246,000 | – | 1,423 | – | 0.02% | – |
| YUMC | New | Yum China Holdings, Inc.equities | $223,000 | – | 3,368 | – | 0.02% | – |
| CARR | New | Carrier Global Corporationequities | $235,000 | – | 4,832 | – | 0.02% | – |
| AZO | New | AutoZone, Inc.equities | $224,000 | – | 151 | – | 0.02% | – |
| OTIS | New | Otis Worldwide Corporationequities | $223,000 | – | 2,724 | – | 0.02% | – |
| IXN | New | iShares S&P Global Technologyequities | $231,000 | – | 685 | – | 0.02% | – |
| ESGE | New | iShares ESG Aware MSCI EM ETFequities | $220,000 | – | 4,879 | – | 0.02% | – |
| PAYX | New | Paychex Incequities | $220,000 | – | 2,050 | – | 0.02% | – |
| CME | New | CME Group Incequities | $218,000 | – | 1,025 | – | 0.02% | – |
| TRV | New | Travelers Companies Inc (The)equities | $216,000 | – | 1,445 | – | 0.02% | – |
| IGN | New | iShares S&P N.A. Tech Multi-Medequities | $214,000 | – | 2,942 | – | 0.02% | – |
| DG | New | Dollar Gen Corpequities | $216,000 | – | 1,000 | – | 0.02% | – |
| SCHX | New | Schwab U.S. Large-Cap ETFequities | $203,000 | – | 1,956 | – | 0.01% | – |
| SNY | New | Sanofi-Aventisequities | $201,000 | – | 3,808 | – | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Compequities | $206,000 | – | 14,135 | – | 0.01% | – |
| DDD | New | 3D Systems Corpequities | $204,000 | – | 5,100 | – | 0.01% | – |
| TXT | New | Textron Incequities | $206,000 | – | 3,000 | – | 0.01% | – |
| GRNH | New | GreenGro Technologies, Inc.equities | $0 | – | 10,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRNH | Exit | GreenGro Technologies, Inc.equities | $0 | – | -10,000 | – | 0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Compequities | $0 | – | -14,135 | – | -0.01% | – |
| OEF | Exit | iShares Trust S & P 100 Index Fequities | $0 | – | -1,321 | – | -0.02% | – |
| IVV | Exit | iShares S&P 500 Indexequities | $0 | – | -653 | – | -0.02% | – |
| STT | Exit | State Street Corpequities | $0 | – | -3,694 | – | -0.02% | – |
| PNC | Exit | PNC Financial Services Groupequities | $0 | – | -2,000 | – | -0.02% | – |
| UN | Exit | Unilever NV NY Shsequities | $0 | – | -3,505 | – | -0.02% | – |
| KL | Exit | Kirkland Lake Gold Ltd.equities | $0 | – | -4,343 | – | -0.02% | – |
| CI | Exit | Cigna Corporationequities | $0 | – | -1,241 | – | -0.02% | – |
| KEYS | Exit | Keysight Technologies, Incequities | $0 | – | -2,337 | – | -0.02% | – |
| BA | Exit | Boeing Coequities | $0 | – | -1,337 | – | -0.02% | – |
| ANTM | Exit | Anthem, Inc.equities | $0 | – | -827 | – | -0.02% | – |
| YUMC | Exit | Yum China Holdings, Inc.equities | $0 | – | -4,168 | – | -0.02% | – |
| XLE | Exit | Energy Select Sector SPDRequities | $0 | – | -7,688 | – | -0.02% | – |
| FBT | Exit | First Trust NYSE Arca Biotechnoequities | $0 | – | -1,423 | – | -0.02% | – |
| VCR | Exit | VANGUARD SECTORequities | $0 | – | -971 | – | -0.02% | – |
| ETN | Exit | Eaton Corporation plcequities | $0 | – | -2,245 | – | -0.02% | – |
| TJX | Exit | TJX Companies Inc (The)equities | $0 | – | -4,162 | – | -0.02% | – |
| CARR | Exit | Carrier Global Corporationequities | $0 | – | -7,562 | – | -0.02% | – |
| VUG | Exit | Vanguard Growth ETFequities | $0 | – | -1,010 | – | -0.02% | – |
| CTVA | Exit | Corteva, Inc.equities | $0 | – | -7,701 | – | -0.02% | – |
| FDN | Exit | First Trust Dow Jones Internetequities | $0 | – | -1,266 | – | -0.02% | – |
| USB | Exit | US Bancorpequities | $0 | – | -6,566 | – | -0.02% | – |
| MGV | Exit | Vanguard Mega Cap 300 Value Indequities | $0 | – | -3,154 | – | -0.02% | – |
| OTIS | Exit | Otis Worldwide Corporationequities | $0 | – | -3,780 | – | -0.02% | – |
| XLB | Exit | Materials Select Sector SPDR Trequities | $0 | – | -3,912 | – | -0.02% | – |
| IBMM | Exit | iShares iBonds Dec 2024 Term Muequities | $0 | – | -9,040 | – | -0.02% | – |
| BSV | Exit | Vanguard ST Bond ETFequities | $0 | – | -3,180 | – | -0.02% | – |
| HPQ | Exit | HP Inc.equities | $0 | – | -13,488 | – | -0.02% | – |
| PBA | Exit | Pembina Pipeline Corpequities | $0 | – | -12,500 | – | -0.02% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFequities | $0 | – | -5,206 | – | -0.02% | – |
| ROP | Exit | Roper Industries, Inc.equities | $0 | – | -692 | – | -0.02% | – |
| IWD | Exit | iShares Russell 1000 Value Indeequities | $0 | – | -2,333 | – | -0.02% | – |
| SLB | Exit | Schlumberger Ltdequities | $0 | – | -17,186 | – | -0.02% | – |
| PAYC | Exit | Paycom Software, Inc.equities | $0 | – | -880 | – | -0.02% | – |
| IVE | Exit | iShares S&P 500 Value ETFequities | $0 | – | -2,466 | – | -0.02% | – |
| EQR | Exit | Equity Residentialequities | $0 | – | -5,450 | – | -0.02% | – |
| QABA | Exit | First Trust Nasdaq ABA CBIFequities | $0 | – | -8,765 | – | -0.02% | – |
| EAGG | Exit | iShares ESG US Aggregate Bondequities | $0 | – | -5,039 | – | -0.02% | – |
| RYN | Exit | Rayonier, Inc.equities | $0 | – | -10,650 | – | -0.02% | – |
| ADBE | Exit | Adobe Incequities | $0 | – | -586 | – | -0.02% | – |
| NSC | Exit | Norfolk Southern Corpequities | $0 | – | -1,339 | – | -0.02% | – |
| IEF | Exit | iShares Barclays 7-10 Year Treaequities | $0 | – | -2,423 | – | -0.03% | – |
| XLRE | Exit | Real Estate Select Sector SPDRequities | $0 | – | -8,625 | – | -0.03% | – |
| GS | Exit | Goldman Sachs Group Incequities | $0 | – | -1,508 | – | -0.03% | – |
| SBUX | Exit | Starbucks Corpequities | $0 | – | -3,550 | – | -0.03% | – |
| XLU | Exit | Utilities Select Sector SPDRequities | $0 | – | -5,280 | – | -0.03% | – |
| XBI | Exit | Biotech Select Sector SPDR ETFequities | $0 | – | -2,827 | – | -0.03% | – |
| YUM | Exit | Yum Brands Incequities | $0 | – | -3,523 | – | -0.03% | – |
| AWK | Exit | American Water Works Company Inequities | $0 | – | -2,236 | – | -0.03% | – |
| BKNG | Exit | Booking Holdings Incequities | $0 | – | -193 | – | -0.03% | – |
| EFA | Exit | iShares Tr MSCI EAFE Index Fundequities | $0 | – | -5,182 | – | -0.03% | – |
| A | Exit | Agilent Technologies Incequities | $0 | – | -3,244 | – | -0.03% | – |
| TT | Exit | Trane Technologies plcequities | $0 | – | -2,815 | – | -0.03% | – |
| CB | Exit | Chubb Limitedequities | $0 | – | -2,940 | – | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incequities | $0 | – | -1,230 | – | -0.03% | – |
| DOW | Exit | Dow Inc.equities | $0 | – | -7,481 | – | -0.03% | – |
| ROST | Exit | Ross Stores, Inc.equities | $0 | – | -3,900 | – | -0.03% | – |
| IGSB | Exit | iShares Short-Term Corporate Boequities | $0 | – | -6,593 | – | -0.03% | – |
| LHX | Exit | L3Harris Technologies Incequities | $0 | – | -2,105 | – | -0.03% | – |
| PSA | Exit | Public Storage Incequities | $0 | – | -1,658 | – | -0.03% | – |
| CABO | Exit | Cable ONE, Inc.equities | $0 | – | -200 | – | -0.03% | – |
| IBDM | Exit | iShares iBonds Dec 2021 Term Coequities | $0 | – | -15,459 | – | -0.03% | – |
| FAST | Exit | Fastenal Companyequities | $0 | – | -8,586 | – | -0.03% | – |
| NVS | Exit | Novartis AG ADRequities | $0 | – | -4,369 | – | -0.03% | – |
| DLN | Exit | WisdomTree LargeCap Dividend Fuequities | $0 | – | -4,021 | – | -0.04% | – |
| GE | Exit | General Elec Coequities | $0 | – | -65,917 | – | -0.04% | – |
| AVB | Exit | AvalonBay Communities Incequities | $0 | – | -2,800 | – | -0.04% | – |
| AVGO | Exit | Broadcom Inc.equities | $0 | – | -1,143 | – | -0.04% | – |
| HE | Exit | Hawaiian Electric Industriesequities | $0 | – | -13,044 | – | -0.04% | – |
| VWO | Exit | Vanguard Emerging Markets ETFequities | $0 | – | -9,820 | – | -0.04% | – |
| MDLZ | Exit | Mondelez International, Inc.equities | $0 | – | -7,661 | – | -0.04% | – |
| SYK | Exit | Stryker Corpequities | $0 | – | -2,158 | – | -0.04% | – |
| RESP | Exit | WisdomTree U.S. ESG Fundequities | $0 | – | -12,350 | – | -0.04% | – |
| VXF | Exit | Vanguard Extended Market Indexequities | $0 | – | -3,503 | – | -0.04% | – |
| DPZ | Exit | Domino's Pizza, Inc.equities | $0 | – | -1,095 | – | -0.04% | – |
| IYW | Exit | iShares U.S. Technology ETFequities | $0 | – | -1,529 | – | -0.04% | – |
| VRSN | Exit | VeriSign Incequities | $0 | – | -2,384 | – | -0.04% | – |
| MCO | Exit | Moody's Corpequities | $0 | – | -1,665 | – | -0.04% | – |
| AXP | Exit | American Express Coequities | $0 | – | -4,887 | – | -0.04% | – |
| INTU | Exit | Intuit Inc.equities | $0 | – | -1,522 | – | -0.04% | – |
| GSIE | Exit | Goldman Sachs ActiveBeta Intl Eequities | $0 | – | -17,741 | – | -0.04% | – |
| D | Exit | Dominion Energy Incequities | $0 | – | -6,375 | – | -0.04% | – |
| IWV | Exit | iShares Russell 3000 ETFequities | $0 | – | -2,695 | – | -0.05% | – |
| CL | Exit | Colgate Palmolive Coequities | $0 | – | -7,021 | – | -0.05% | – |
| ED | Exit | Consolidated Edison Incequities | $0 | – | -7,031 | – | -0.05% | – |
| DE | Exit | Deere & Coequities | $0 | – | -2,500 | – | -0.05% | – |
| TSLA | Exit | Tesla, Incequities | $0 | – | -1,295 | – | -0.05% | – |
| BAC | Exit | Bank Of America Corporationequities | $0 | – | -24,365 | – | -0.05% | – |
| SPGI | Exit | S&P Global Inc.equities | $0 | – | -1,667 | – | -0.05% | – |
| DES | Exit | WisdomTree SmallCap Dividend Fuequities | $0 | – | -28,881 | – | -0.05% | – |
| IWB | Exit | iShares TR Russell 1000 ETFequities | $0 | – | -3,404 | – | -0.06% | – |
| WHR | Exit | Whirlpool Corpequities | $0 | – | -3,495 | – | -0.06% | – |
| MO | Exit | Altria Group Incequities | $0 | – | -16,562 | – | -0.06% | – |
| NEM | Exit | Newmont Mining Corporationequities | $0 | – | -10,397 | – | -0.06% | – |
| DHR | Exit | Danaher Corp Delequities | $0 | – | -3,069 | – | -0.06% | – |
| GLD | Exit | SPDR Gold Trust Gold Shs (MFC)equities | $0 | – | -3,775 | – | -0.06% | – |
| XHS | Exit | SPDR Health Care Servicesequities | $0 | – | -8,761 | – | -0.06% | – |
| MMP | Exit | Magellan Midstream Partnersequities | $0 | – | -20,170 | – | -0.06% | – |
| DD | Exit | DuPont de Nemours Incequities | $0 | – | -12,335 | – | -0.06% | – |
| EFX | Exit | Equifax Incequities | $0 | – | -4,511 | – | -0.06% | – |
| TMO | Exit | Thermo Fisher Scientific Incequities | $0 | – | -1,620 | – | -0.06% | – |
| IWF | Exit | iShares Russell 1000 Growth Indequities | $0 | – | -3,486 | – | -0.07% | – |
| GIS | Exit | General Mills Incequities | $0 | – | -12,191 | – | -0.07% | – |
| IWM | Exit | iShares Tr Russell 2000 Index Fequities | $0 | – | -5,248 | – | -0.07% | – |
| ACN | Exit | Accenture PLCequities | $0 | – | -3,661 | – | -0.07% | – |
| WM | Exit | Waste Management Incequities | $0 | – | -7,329 | – | -0.07% | – |
| ORCL | Exit | Oracle Corpequities | $0 | – | -14,255 | – | -0.08% | – |
| FISV | Exit | Fiserv Incequities | $0 | – | -8,405 | – | -0.08% | – |
| PSCT | Exit | Invesco S&P SmallCap Informatioequities | $0 | – | -10,105 | – | -0.08% | – |
| IYC | Exit | iShares Dow Jones US Consumer Sequities | $0 | – | -3,482 | – | -0.08% | – |
| PSCH | Exit | Invesco S&P SmallCap Health Carequities | $0 | – | -6,683 | – | -0.08% | – |
| FB | Exit | Facebook, Inc.equities | $0 | – | -3,416 | – | -0.08% | – |
| KMB | Exit | Kimberly Clark Corpequities | $0 | – | -6,199 | – | -0.08% | – |
| APD | Exit | Air Prods & Chems Incequities | $0 | – | -3,054 | – | -0.08% | – |
| IHI | Exit | iShares Dow Jones US Medical Deequities | $0 | – | -3,096 | – | -0.08% | – |
| WEC | Exit | WEC Energy Group Incequities | $0 | – | -9,695 | – | -0.08% | – |
| FDS | Exit | FactSet Research Systems Inc.equities | $0 | – | -2,922 | – | -0.09% | – |
| KO | Exit | Coca Cola Coequities | $0 | – | -19,974 | – | -0.09% | – |
| LLY | Exit | Eli Lilly & Coequities | $0 | – | -6,745 | – | -0.09% | – |
| PYPL | Exit | Paypal Holdings, Inc.equities | $0 | – | -5,374 | – | -0.09% | – |
| COST | Exit | Costco Wholesale Corpequities | $0 | – | -3,010 | – | -0.10% | – |
| AMT | Exit | American Tower Reit Comequities | $0 | – | -4,509 | – | -0.10% | – |
| VOX | Exit | Vanguard Communication Servicesequities | $0 | – | -10,832 | – | -0.10% | – |
| T | Exit | AT&T Incequities | $0 | – | -39,108 | – | -0.10% | – |
| VOO | Exit | Vanguard 500 Index Fundequities | $0 | – | -3,685 | – | -0.10% | – |
| HON | Exit | Honeywell International Incequities | $0 | – | -7,207 | – | -0.10% | – |
| VTI | Exit | Vanguard Total Stock Market ETFequities | $0 | – | -7,036 | – | -0.11% | – |
| MDT | Exit | Medtronics PLCequities | $0 | – | -11,864 | – | -0.11% | – |
| CVX | Exit | Chevron Corporationequities | $0 | – | -17,117 | – | -0.11% | – |
| IHE | Exit | iShares Dow Jones US Pharmaceutequities | $0 | – | -7,653 | – | -0.11% | – |
| PM | Exit | Philip Morris International Incequities | $0 | – | -16,804 | – | -0.11% | – |
| ABBV | Exit | AbbVie Inc.equities | $0 | – | -14,646 | – | -0.11% | – |
| NVDA | Exit | Nvidia Corporationequities | $0 | – | -2,435 | – | -0.12% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markequities | $0 | – | -25,278 | – | -0.12% | – |
| EMR | Exit | Emerson Elec Coequities | $0 | – | -20,519 | – | -0.12% | – |
| LMT | Exit | Lockheed Martin Corpequities | $0 | – | -3,496 | – | -0.12% | – |
| FTEC | Exit | Fidelity MSCI Information Technequities | $0 | – | -14,752 | – | -0.12% | – |
| ITW | Exit | Illinois Tool Works Incequities | $0 | – | -7,015 | – | -0.12% | – |
| IBM | Exit | International Business Machinesequities | $0 | – | -13,568 | – | -0.15% | – |
| IEI | Exit | iShares Barclays 3-7 Year Treasequities | $0 | – | -12,608 | – | -0.15% | – |
| UNP | Exit | Union Pacific Corpequities | $0 | – | -8,577 | – | -0.15% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF Tr Serequities | $0 | – | -5,048 | – | -0.15% | – |
| CVS | Exit | CVS/Caremark Corpequities | $0 | – | -29,844 | – | -0.15% | – |
| FLT | Exit | FleetCor Technologies, Inc.equities | $0 | – | -7,407 | – | -0.16% | – |
| PFE | Exit | Pfizer Incequities | $0 | – | -48,346 | – | -0.16% | – |
| FMAT | Exit | Fidelity MSCI Materials Index Eequities | $0 | – | -52,093 | – | -0.16% | – |
| WFC | Exit | Wells Fargo & Coequities | $0 | – | -79,296 | – | -0.16% | – |
| NEE | Exit | NextEra Energy Inc.equities | $0 | – | -6,755 | – | -0.17% | – |
| MUB | Exit | iShares National Amtfree Muniequities | $0 | – | -16,516 | – | -0.17% | – |
| WELL | Exit | Welltower Inc.equities | $0 | – | -35,681 | – | -0.17% | – |
| DLR | Exit | Digital Realty Trust, Inc.equities | $0 | – | -13,486 | – | -0.18% | – |
| EL | Exit | Estee Lauder Companies Inc.equities | $0 | – | -9,994 | – | -0.19% | – |
| VO | Exit | Vanguard Mid-Cap ETFequities | $0 | – | -12,600 | – | -0.20% | – |
| MA | Exit | Mastercard Inc CL Aequities | $0 | – | -7,304 | – | -0.22% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexequities | $0 | – | -36,232 | – | -0.23% | – |
| BRKA | Exit | Berkshire Hathaway Incequities | $0 | – | -8 | – | -0.23% | – |
| ICSH | Exit | iShares Ultra Short-Term Bond Eequities | $0 | – | -51,558 | – | -0.23% | – |
| AMGN | Exit | Amgen Incequities | $0 | – | -10,416 | – | -0.24% | – |
| FIDU | Exit | Fidelity MSCI Industrials Indexequities | $0 | – | -66,206 | – | -0.24% | – |
| VZ | Exit | Verizon Communications Incequities | $0 | – | -48,121 | – | -0.25% | – |
| LIN | Exit | Linde Plcequities | $0 | – | -12,130 | – | -0.26% | – |
| ICLN | Exit | iShares Global Clean Energyequities | $0 | – | -158,746 | – | -0.26% | – |
| MNA | Exit | IQ Merger Arbitrage ETFequities | $0 | – | -90,175 | – | -0.27% | – |
| IEFA | Exit | iShares Core MSCI EAFEequities | $0 | – | -50,314 | – | -0.27% | – |
| MCD | Exit | McDonalds Corpequities | $0 | – | -14,302 | – | -0.28% | – |
| ADP | Exit | Automatic Data Processing Incequities | $0 | – | -23,207 | – | -0.29% | – |
| BMY | Exit | Bristol Myers Squibb Coequities | $0 | – | -54,653 | – | -0.29% | – |
| IJH | Exit | iShares S & P MidCap 400 Indexequities | $0 | – | -19,429 | – | -0.32% | – |
| GOOGL | Exit | Alphabet Inc CL Aequities | $0 | – | -2,487 | – | -0.32% | – |
| RTX | Exit | Raytheon Technologies Corpequities | $0 | – | -65,619 | – | -0.34% | – |
| FBND | Exit | Fidelity Total Bond ETFequities | $0 | – | -71,170 | – | -0.34% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-US Iequities | $0 | – | -80,086 | – | -0.36% | – |
| WMT | Exit | Wal Mart Stores Incequities | $0 | – | -29,556 | – | -0.37% | – |
| CAT | Exit | Caterpillar Inc Delequities | $0 | – | -28,109 | – | -0.37% | – |
| STZ | Exit | Constellation Brands Inc - Clasequities | $0 | – | -22,416 | – | -0.38% | – |
| BDX | Exit | Becton Dickinson and Companyequities | $0 | – | -19,007 | – | -0.39% | – |
| CHD | Exit | Church & Dwight Incequities | $0 | – | -48,048 | – | -0.40% | – |
| DIS | Exit | The Walt Disney Companyequities | $0 | – | -38,264 | – | -0.42% | – |
| XOM | Exit | Exxon Mobil Corpequities | $0 | – | -140,474 | – | -0.43% | – |
| INTC | Exit | Intel Corpequities | $0 | – | -95,735 | – | -0.44% | – |
| UNH | Exit | Unitedhealth Group Incequities | $0 | – | -16,337 | – | -0.45% | – |
| ABT | Exit | Abbott Laboratoriesequities | $0 | – | -47,181 | – | -0.46% | – |
| MRK | Exit | Merck & Co Inc New Comequities | $0 | – | -61,895 | – | -0.46% | – |
| IDXX | Exit | Idexx Laboratories Inc.equities | $0 | – | -13,983 | – | -0.49% | – |
| PEP | Exit | Pepsico Incequities | $0 | – | -40,261 | – | -0.50% | – |
| NSRGY | Exit | Nestle S A Sponsored ADRequities | $0 | – | -47,047 | – | -0.50% | – |
| CCI | Exit | Crown Castle International Corpequities | $0 | – | -35,168 | – | -0.52% | – |
| AAXJ | Exit | iShares MSCI All Country Asia eequities | $0 | – | -76,693 | – | -0.52% | – |
| NEAR | Exit | iShares Short Maturity Bondequities | $0 | – | -121,398 | – | -0.54% | – |
| TXN | Exit | Texas Instruments Incequities | $0 | – | -43,239 | – | -0.55% | – |
| JPM | Exit | JPMorgan Chase & Coequities | $0 | – | -64,271 | – | -0.55% | – |
| PG | Exit | Procter & Gamble Coequities | $0 | – | -45,837 | – | -0.56% | – |
| BLK | Exit | BlackRock, Inc.equities | $0 | – | -11,466 | – | -0.57% | – |
| SRLN | Exit | SPDR Blackstone GSO Senior Loanequities | $0 | – | -145,480 | – | -0.58% | – |
| CSCO | Exit | Cisco Systems Incequities | $0 | – | -166,598 | – | -0.58% | – |
| NKE | Exit | Nike Inc Cl Bequities | $0 | – | -52,404 | – | -0.58% | – |
| CMCSA | Exit | Comcast Corp New Cl Aequities | $0 | – | -145,712 | – | -0.60% | – |
| UPS | Exit | United Parcel Service Inc Cl Bequities | $0 | – | -42,709 | – | -0.63% | – |
| AMZN | Exit | Amazon Com Incequities | $0 | – | -2,284 | – | -0.64% | – |
| SPY | Exit | SPDR Tr Unit Ser 1equities | $0 | – | -22,405 | – | -0.66% | – |
| V | Exit | Visa Inc - Class A Sharesequities | $0 | – | -37,806 | – | -0.67% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETFequities | $0 | – | -148,141 | – | -0.68% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFequities | $0 | – | -73,816 | – | -0.72% | – |
| BBCA | Exit | JPMorgan BetaBuilders Canada ETequities | $0 | – | -361,830 | – | -0.76% | – |
| GOOG | Exit | Alphabet Inc Cl Cequities | $0 | – | -6,161 | – | -0.80% | – |
| KBA | Exit | KraneShares Bosera MSCI China Aequities | $0 | – | -239,667 | – | -0.84% | – |
| EWT | Exit | iShares MSCI Taiwan ETFequities | $0 | – | -210,785 | – | -0.84% | – |
| VSGX | Exit | Vanguard ESG International Stocequities | $0 | – | -190,555 | – | -0.87% | – |
| LEMB | Exit | iShares JP Morgan EM Local Currequities | $0 | – | -240,988 | – | -0.89% | – |
| VSS | Exit | Vanguard FTSE All-World ex-US Sequities | $0 | – | -95,827 | – | -0.89% | – |
| BCI | Exit | Aberdeen Standard Bloomberg Allequities | $0 | – | -540,153 | – | -0.95% | – |
| SPYX | Exit | SPDR S&P 500 Fossil Fuel Reservequities | $0 | – | -133,495 | – | -0.99% | – |
| SPSM | Exit | SPDR Portfolio S&P 600 Small Caequities | $0 | – | -408,715 | – | -0.99% | – |
| JNJ | Exit | Johnson & Johnsonequities | $0 | – | -76,040 | – | -1.00% | – |
| HD | Exit | Home Depot Incequities | $0 | – | -47,111 | – | -1.16% | – |
| XLP | Exit | Consumer Staples Select Sectorequities | $0 | – | -231,761 | – | -1.32% | – |
| XLI | Exit | Industrial Select Sector SPDRequities | $0 | – | -199,484 | – | -1.36% | – |
| BRKB | Exit | Berkshire Hathaway Inc - CL Bequities | $0 | – | -75,942 | – | -1.43% | – |
| XLF | Exit | Financial Select Sector SPDRequities | $0 | – | -799,773 | – | -1.71% | – |
| KWEB | Exit | KraneShares CSI China Internetequities | $0 | – | -288,604 | – | -1.74% | – |
| XLY | Exit | Consumer Discretionary Select Sequities | $0 | – | -138,616 | – | -1.81% | – |
| IAU | Exit | iShares Gold Trustequities | $0 | – | -1,211,165 | – | -1.93% | – |
| QQQ | Exit | Invesco QQQ Trustequities | $0 | – | -80,361 | – | -1.98% | – |
| MSFT | Exit | Microsoft Corpequities | $0 | – | -123,381 | – | -2.30% | – |
| XLV | Exit | Healthcare Select Sector SPDRequities | $0 | – | -248,120 | – | -2.32% | – |
| AAPL | Exit | Apple Computer Incequities | $0 | – | -230,059 | – | -2.36% | – |
| IUSB | Exit | iShares Core Total USD Bond Marequities | $0 | – | -601,674 | – | -2.90% | – |
| GEM | Exit | Goldman Sachs ActiveBeta Emergiequities | $0 | – | -1,210,694 | – | -3.52% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bondequities | $0 | – | -1,163,752 | – | -5.32% | – |
| ESGD | Exit | iShares ESG MSCI EAFE ETFequities | $0 | – | -964,835 | – | -5.43% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFequities | $0 | – | -491,045 | – | -6.40% | – |
| XLK | Exit | Technology Select Sector SPDRequities | $0 | – | -648,750 | – | -6.71% | – |
| MMM | Exit | 3M Companyequities | $0 | – | -547,116 | – | -7.77% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Companyequities | $87,636,000 | +2.6% | 547,116 | -0.1% | 7.77% | -4.0% |
| XLK | Sell | Technology Select Sector SPDRequities | $75,709,000 | +10.0% | 648,750 | -1.5% | 6.71% | +2.9% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFequities | $72,227,000 | +25.1% | 491,045 | +13.8% | 6.40% | +17.0% |
| ESGD | Sell | iShares ESG MSCI EAFE ETFequities | $61,247,000 | +4.4% | 964,835 | -0.4% | 5.43% | -2.4% |
| ISTB | Sell | iShares Core 1-5 Year USD Bondequities | $59,990,000 | -2.6% | 1,163,752 | -2.8% | 5.32% | -8.9% |
| GEM | Sell | Goldman Sachs ActiveBeta Emergiequities | $39,698,000 | +8.1% | 1,210,694 | -0.2% | 3.52% | +1.1% |
| IUSB | Sell | iShares Core Total USD Bond Marequities | $32,718,000 | -2.8% | 601,674 | -2.9% | 2.90% | -9.1% |
| AAPL | Buy | Apple Computer Incequities | $26,642,000 | +21.1% | 230,059 | +281.4% | 2.36% | +13.3% |
| XLV | Sell | Healthcare Select Sector SPDRequities | $26,171,000 | -28.2% | 248,120 | -31.9% | 2.32% | -32.9% |
| MSFT | Sell | Microsoft Corpequities | $25,949,000 | +2.9% | 123,381 | -0.5% | 2.30% | -3.8% |
| QQQ | Buy | Invesco QQQ Trustequities | $22,327,000 | +99.2% | 80,361 | +77.5% | 1.98% | +86.3% |
| IAU | Buy | iShares Gold Trustequities | $21,788,000 | +7.4% | 1,211,165 | +1.4% | 1.93% | +0.4% |
| XLY | Sell | Consumer Discretionary Select Sequities | $20,373,000 | +12.1% | 138,616 | -2.6% | 1.81% | +4.8% |
| KWEB | Buy | KraneShares CSI China Internetequities | $19,677,000 | +10.2% | 288,604 | +0.1% | 1.74% | +3.0% |
| XLF | Sell | Financial Select Sector SPDRequities | $19,250,000 | +1.1% | 799,773 | -2.8% | 1.71% | -5.4% |
| BRKB | Sell | Berkshire Hathaway Inc - CL Bequities | $16,170,000 | +18.9% | 75,942 | -0.3% | 1.43% | +11.2% |
| XLI | Sell | Industrial Select Sector SPDRequities | $15,356,000 | +10.9% | 199,484 | -1.0% | 1.36% | +3.7% |
| XLP | Sell | Consumer Staples Select Sectorequities | $14,855,000 | +5.7% | 231,761 | -3.3% | 1.32% | -1.1% |
| HD | Buy | Home Depot Incequities | $13,083,000 | +15.3% | 47,111 | +4.0% | 1.16% | +7.9% |
| JNJ | Buy | Johnson & Johnsonequities | $11,320,000 | +7.1% | 76,040 | +1.2% | 1.00% | +0.1% |
| SPSM | Buy | SPDR Portfolio S&P 600 Small Caequities | $11,190,000 | +47.5% | 408,715 | +43.1% | 0.99% | +38.0% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reservequities | $11,150,000 | +14.0% | 133,495 | +4.2% | 0.99% | +6.6% |
| BCI | Buy | Aberdeen Standard Bloomberg Allequities | $10,754,000 | +138.4% | 540,153 | +118.8% | 0.95% | +123.2% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sequities | $10,089,000 | +13.5% | 95,827 | +4.1% | 0.89% | +6.0% |
| LEMB | Buy | iShares JP Morgan EM Local Currequities | $10,080,000 | +6.8% | 240,988 | +4.1% | 0.89% | -0.1% |
| VSGX | Buy | Vanguard ESG International Stocequities | $9,832,000 | +10.7% | 190,555 | +3.2% | 0.87% | +3.6% |
| EWT | Buy | iShares MSCI Taiwan ETFequities | $9,464,000 | +11.8% | 210,785 | +0.1% | 0.84% | +4.6% |
| KBA | Sell | KraneShares Bosera MSCI China Aequities | $9,459,000 | +15.8% | 239,667 | -0.5% | 0.84% | +8.3% |
| GOOG | Sell | Alphabet Inc Cl Cequities | $9,053,000 | +2.5% | 6,161 | -1.4% | 0.80% | -4.2% |
| BBCA | Buy | JPMorgan BetaBuilders Canada ETequities | $8,629,000 | +6.5% | 361,830 | +1.0% | 0.76% | -0.4% |
| VBR | Buy | Vanguard Small-Cap Value ETFequities | $8,166,000 | +152.5% | 73,816 | +144.0% | 0.72% | +135.8% |
| SCHV | New | Schwab U.S. Large-Cap Value ETFequities | $7,731,000 | – | 148,141 | – | 0.68% | – |
| V | Sell | Visa Inc - Class A Sharesequities | $7,559,000 | +2.0% | 37,806 | -1.5% | 0.67% | -4.7% |
| SPY | Sell | SPDR Tr Unit Ser 1equities | $7,503,000 | +8.6% | 22,405 | -0.0% | 0.66% | +1.5% |
| AMZN | Sell | Amazon Com Incequities | $7,191,000 | +0.3% | 2,284 | -12.1% | 0.64% | -6.2% |
| UPS | Sell | United Parcel Service Inc Cl Bequities | $7,116,000 | +44.0% | 42,709 | -3.9% | 0.63% | +34.8% |
| CMCSA | Buy | Comcast Corp New Cl Aequities | $6,739,000 | +20.1% | 145,712 | +1.2% | 0.60% | +12.2% |
| NKE | Sell | Nike Inc Cl Bequities | $6,578,000 | +26.2% | 52,404 | -1.4% | 0.58% | +18.0% |
| CSCO | Buy | Cisco Systems Incequities | $6,562,000 | -14.9% | 166,598 | +0.8% | 0.58% | -20.4% |
| SRLN | New | SPDR Blackstone GSO Senior Loanequities | $6,505,000 | – | 145,480 | – | 0.58% | – |
| BLK | Buy | BlackRock, Inc.equities | $6,460,000 | +4.4% | 11,466 | +0.8% | 0.57% | -2.2% |
| PG | Buy | Procter & Gamble Coequities | $6,370,000 | +17.0% | 45,837 | +0.7% | 0.56% | +9.5% |
| JPM | Buy | JPMorgan Chase & Coequities | $6,186,000 | +9.4% | 64,271 | +6.9% | 0.55% | +2.2% |
| TXN | Buy | Texas Instruments Incequities | $6,173,000 | +14.4% | 43,239 | +1.7% | 0.55% | +7.0% |
| NEAR | Buy | iShares Short Maturity Bondequities | $6,083,000 | +3.5% | 121,398 | +3.3% | 0.54% | -3.2% |
| AAXJ | Sell | iShares MSCI All Country Asia eequities | $5,918,000 | +9.7% | 76,693 | -1.7% | 0.52% | +2.7% |
| CCI | Buy | Crown Castle International Corpequities | $5,855,000 | +0.8% | 35,168 | +1.3% | 0.52% | -5.8% |
| NSRGY | Buy | Nestle S A Sponsored ADRequities | $5,598,000 | +8.0% | 47,047 | +0.3% | 0.50% | +1.0% |
| PEP | Sell | Pepsico Incequities | $5,579,000 | +4.1% | 40,261 | -0.7% | 0.50% | -2.6% |
| IDXX | Buy | Idexx Laboratories Inc.equities | $5,496,000 | +19.8% | 13,983 | +0.6% | 0.49% | +12.0% |
| ABT | Sell | Abbott Laboratoriesequities | $5,133,000 | +18.7% | 47,181 | -0.2% | 0.46% | +11.0% |
| MRK | Buy | Merck & Co Inc New Comequities | $5,133,000 | +11.2% | 61,895 | +3.6% | 0.46% | +3.9% |
| UNH | Buy | Unitedhealth Group Incequities | $5,092,000 | +6.6% | 16,337 | +0.8% | 0.45% | -0.4% |
| INTC | Buy | Intel Corpequities | $4,956,000 | -10.1% | 95,735 | +3.9% | 0.44% | -16.1% |
| XOM | Buy | Exxon Mobil Corpequities | $4,821,000 | +32.2% | 140,474 | +72.1% | 0.43% | +23.4% |
| DIS | Buy | The Walt Disney Companyequities | $4,747,000 | +12.2% | 38,264 | +0.9% | 0.42% | +5.0% |
| CHD | Sell | Church & Dwight Incequities | $4,502,000 | +5.3% | 48,048 | -13.2% | 0.40% | -1.5% |
| BDX | Sell | Becton Dickinson and Companyequities | $4,422,000 | -3.0% | 19,007 | -0.3% | 0.39% | -9.3% |
| STZ | Buy | Constellation Brands Inc - Clasequities | $4,247,000 | +8.8% | 22,416 | +0.5% | 0.38% | +1.6% |
| WMT | Sell | Wal Mart Stores Incequities | $4,135,000 | +14.9% | 29,556 | -1.6% | 0.37% | +7.6% |
| VEU | Sell | Vanguard FTSE All-World Ex-US Iequities | $4,040,000 | +2.2% | 80,086 | -3.6% | 0.36% | -4.5% |
| FBND | Buy | Fidelity Total Bond ETFequities | $3,889,000 | +2.4% | 71,170 | +1.1% | 0.34% | -4.2% |
| RTX | Buy | Raytheon Technologies Corpequities | $3,775,000 | +17.0% | 65,619 | +25.3% | 0.34% | +9.5% |
| GOOGL | Sell | Alphabet Inc CL Aequities | $3,644,000 | +1.6% | 2,487 | -1.7% | 0.32% | -5.0% |
| IJH | Buy | iShares S & P MidCap 400 Indexequities | $3,600,000 | +343.9% | 19,429 | +325.5% | 0.32% | +314.3% |
| BMY | Buy | Bristol Myers Squibb Coequities | $3,294,000 | +4.6% | 54,653 | +2.0% | 0.29% | -2.0% |
| ADP | Sell | Automatic Data Processing Incequities | $3,237,000 | -11.4% | 23,207 | -5.4% | 0.29% | -17.1% |
| MCD | Buy | McDonalds Corpequities | $3,138,000 | +19.2% | 14,302 | +0.2% | 0.28% | +11.2% |
| MNA | Buy | IQ Merger Arbitrage ETFequities | $3,033,000 | +73.0% | 90,175 | +62.2% | 0.27% | +62.0% |
| IEFA | Sell | iShares Core MSCI EAFEequities | $3,032,000 | -10.8% | 50,314 | -15.4% | 0.27% | -16.5% |
| ICLN | Sell | iShares Global Clean Energyequities | $2,935,000 | +45.7% | 158,746 | -1.3% | 0.26% | +36.1% |
| LIN | Sell | Linde Plcequities | $2,888,000 | +11.7% | 12,130 | -0.5% | 0.26% | +4.5% |
| VZ | Buy | Verizon Communications Incequities | $2,861,000 | +14.5% | 48,121 | +6.1% | 0.25% | +7.2% |
| FIDU | Sell | Fidelity MSCI Industrials Indexequities | $2,657,000 | -21.1% | 66,206 | -29.4% | 0.24% | -26.0% |
| AMGN | Buy | Amgen Incequities | $2,647,000 | +9.1% | 10,416 | +1.3% | 0.24% | +2.2% |
| ICSH | Buy | iShares Ultra Short-Term Bond Eequities | $2,607,000 | +21.7% | 51,558 | +21.6% | 0.23% | +13.8% |
| IJR | Sell | iShares S&P SmallCap 600 Indexequities | $2,544,000 | +2.6% | 36,232 | -0.2% | 0.23% | -3.8% |
| MA | Sell | Mastercard Inc CL Aequities | $2,469,000 | +9.4% | 7,304 | -4.3% | 0.22% | +2.3% |
| VO | Sell | Vanguard Mid-Cap ETFequities | $2,220,000 | +2.8% | 12,600 | -4.4% | 0.20% | -3.9% |
| EL | Buy | Estee Lauder Companies Inc.equities | $2,181,000 | +16.9% | 9,994 | +1.1% | 0.19% | +9.0% |
| DLR | Buy | Digital Realty Trust, Inc.equities | $1,979,000 | +5.3% | 13,486 | +2.0% | 0.18% | -1.7% |
| WELL | Buy | Welltower Inc.equities | $1,964,000 | +8.3% | 35,681 | +1.8% | 0.17% | +1.2% |
| NEE | Buy | NextEra Energy Inc.equities | $1,874,000 | +18.7% | 6,755 | +2.7% | 0.17% | +10.7% |
| WFC | Sell | Wells Fargo & Coequities | $1,864,000 | -22.5% | 79,296 | -15.6% | 0.16% | -27.6% |
| FMAT | New | Fidelity MSCI Materials Index Eequities | $1,789,000 | – | 52,093 | – | 0.16% | – |
| PFE | Sell | Pfizer Incequities | $1,774,000 | +5.5% | 48,346 | -6.0% | 0.16% | -1.3% |
| FLT | Buy | FleetCor Technologies, Inc.equities | $1,763,000 | -3.9% | 7,407 | +1.5% | 0.16% | -10.3% |
| CVS | Sell | CVS/Caremark Corpequities | $1,742,000 | -13.9% | 29,844 | -4.2% | 0.15% | -19.8% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Serequities | $1,710,000 | -1.8% | 5,048 | -6.0% | 0.15% | -7.9% |
| UNP | Sell | Union Pacific Corpequities | $1,688,000 | +12.0% | 8,577 | -3.8% | 0.15% | +4.9% |
| IEI | Sell | iShares Barclays 3-7 Year Treasequities | $1,684,000 | -86.8% | 12,608 | -86.8% | 0.15% | -87.7% |
| IBM | Buy | International Business Machinesequities | $1,650,000 | +2.5% | 13,568 | +1.8% | 0.15% | -4.6% |
| FTEC | Sell | Fidelity MSCI Information Technequities | $1,358,000 | -88.0% | 14,752 | -89.3% | 0.12% | -88.8% |
| ITW | Sell | Illinois Tool Works Incequities | $1,355,000 | +0.1% | 7,015 | -9.4% | 0.12% | -6.2% |
| EMR | Sell | Emerson Elec Coequities | $1,345,000 | +4.0% | 20,519 | -1.6% | 0.12% | -3.3% |
| LMT | Buy | Lockheed Martin Corpequities | $1,339,000 | +8.8% | 3,496 | +3.6% | 0.12% | +1.7% |
| IEMG | Sell | iShares Core MSCI Emerging Markequities | $1,334,000 | +2.5% | 25,278 | -7.6% | 0.12% | -4.1% |
| ABBV | Buy | AbbVie Inc.equities | $1,282,000 | -9.1% | 14,646 | +1.9% | 0.11% | -14.9% |
| IHE | Sell | iShares Dow Jones US Pharmaceutequities | $1,251,000 | +4.7% | 7,653 | -1.5% | 0.11% | -1.8% |
| MDT | Buy | Medtronics PLCequities | $1,232,000 | +16.8% | 11,864 | +3.0% | 0.11% | +9.0% |
| CVX | Buy | Chevron Corporationequities | $1,232,000 | -4.4% | 17,117 | +18.4% | 0.11% | -10.7% |
| VTI | Buy | Vanguard Total Stock Market ETFequities | $1,198,000 | +9.6% | 7,036 | +0.7% | 0.11% | +1.9% |
| HON | Sell | Honeywell International Incequities | $1,186,000 | +13.6% | 7,207 | -0.3% | 0.10% | +6.1% |
| VOO | Sell | Vanguard 500 Index Fundequities | $1,133,000 | -77.9% | 3,685 | -79.7% | 0.10% | -79.5% |
| T | Buy | AT&T Incequities | $1,114,000 | -0.9% | 39,108 | +5.1% | 0.10% | -7.5% |
| VOX | Sell | Vanguard Communication Servicesequities | $1,103,000 | +8.7% | 10,832 | -0.8% | 0.10% | +2.1% |
| AMT | Sell | American Tower Reit Comequities | $1,089,000 | -8.1% | 4,509 | -1.7% | 0.10% | -13.4% |
| PYPL | Buy | Paypal Holdings, Inc.equities | $1,058,000 | +15.9% | 5,374 | +2.5% | 0.09% | +8.0% |
| KO | Sell | Coca Cola Coequities | $986,000 | -0.3% | 19,974 | -9.8% | 0.09% | -7.4% |
| IHI | Sell | iShares Dow Jones US Medical Deequities | $927,000 | +4.4% | 3,096 | -7.8% | 0.08% | -2.4% |
| KMB | Sell | Kimberly Clark Corpequities | $915,000 | +1.8% | 6,199 | -2.7% | 0.08% | -4.7% |
| FB | Sell | Facebook, Inc.equities | $894,000 | -4.7% | 3,416 | -17.4% | 0.08% | -11.2% |
| PSCH | New | Invesco S&P SmallCap Health Carequities | $882,000 | – | 6,683 | – | 0.08% | – |
| ACN | Sell | Accenture PLCequities | $826,000 | +5.0% | 3,661 | -0.2% | 0.07% | -2.7% |
| IWM | Sell | iShares Tr Russell 2000 Index Fequities | $786,000 | -3.1% | 5,248 | -7.4% | 0.07% | -9.1% |
| IWF | Sell | iShares Russell 1000 Growth Indequities | $756,000 | -14.5% | 3,486 | -24.4% | 0.07% | -20.2% |
| TMO | Sell | Thermo Fisher Scientific Incequities | $715,000 | -6.9% | 1,620 | -23.6% | 0.06% | -13.7% |
| MMP | Sell | Magellan Midstream Partnersequities | $689,000 | -21.0% | 20,170 | -0.2% | 0.06% | -26.5% |
| DD | Sell | DuPont de Nemours Incequities | $683,000 | +3.2% | 12,335 | -1.2% | 0.06% | -3.2% |
| XHS | Sell | SPDR Health Care Servicesequities | $678,000 | +11.1% | 8,761 | -2.3% | 0.06% | +3.4% |
| DHR | Sell | Danaher Corp Delequities | $660,000 | -19.3% | 3,069 | -33.7% | 0.06% | -24.4% |
| NEM | Buy | Newmont Mining Corporationequities | $659,000 | +161.5% | 10,397 | +153.8% | 0.06% | +141.7% |
| DES | Sell | WisdomTree SmallCap Dividend Fuequities | $608,000 | -73.5% | 28,881 | -73.4% | 0.05% | -75.2% |
| BAC | Sell | Bank Of America Corporationequities | $586,000 | -7.3% | 24,365 | -8.6% | 0.05% | -13.3% |
| TSLA | Buy | Tesla, Incequities | $555,000 | +47.6% | 1,295 | +271.1% | 0.05% | +36.1% |
| GSIE | Sell | Goldman Sachs ActiveBeta Intl Eequities | $499,000 | -17.4% | 17,741 | -21.9% | 0.04% | -22.8% |
| INTU | Sell | Intuit Inc.equities | $496,000 | +1.2% | 1,522 | -8.1% | 0.04% | -4.3% |
| D | Buy | Dominion Energy Incequities | $502,000 | +11.1% | 6,375 | +14.3% | 0.04% | +2.3% |
| RESP | Sell | WisdomTree U.S. ESG Fundequities | $450,000 | -4.3% | 12,350 | -12.0% | 0.04% | -11.1% |
| MDLZ | Sell | Mondelez International, Inc.equities | $440,000 | +12.2% | 7,661 | -0.3% | 0.04% | +5.4% |
| VWO | Sell | Vanguard Emerging Markets ETFequities | $424,000 | 0.0% | 9,820 | -8.4% | 0.04% | -5.0% |
| GE | Buy | General Elec Coequities | $410,000 | -2.1% | 65,917 | +7.2% | 0.04% | -10.0% |
| IBDM | Buy | iShares iBonds Dec 2021 Term Coequities | $387,000 | +14.5% | 15,459 | +14.8% | 0.03% | +6.2% |
| CABO | Sell | Cable ONE, Inc.equities | $377,000 | -39.1% | 200 | -42.7% | 0.03% | -44.1% |
| LHX | Sell | L3Harris Technologies Incequities | $357,000 | -2.2% | 2,105 | -2.3% | 0.03% | -8.6% |
| DOW | Sell | Dow Inc.equities | $351,000 | +12.9% | 7,481 | -2.1% | 0.03% | +6.9% |
| TT | Sell | Trane Technologies plcequities | $341,000 | +33.2% | 2,815 | -2.5% | 0.03% | +25.0% |
| VRTX | Buy | Vertex Pharmaceuticals Incequities | $334,000 | +3.7% | 1,230 | +10.8% | 0.03% | -3.2% |
| AWK | Buy | American Water Works Company Inequities | $323,000 | +29.7% | 2,236 | +15.5% | 0.03% | +20.8% |
| BKNG | Sell | Booking Holdings Incequities | $330,000 | -22.5% | 193 | -28.0% | 0.03% | -27.5% |
| EFA | Sell | iShares Tr MSCI EAFE Index Fundequities | $329,000 | +4.1% | 5,182 | -0.3% | 0.03% | -3.3% |
| XBI | Sell | Biotech Select Sector SPDR ETFequities | $315,000 | -12.5% | 2,827 | -12.2% | 0.03% | -17.6% |
| XLU | New | Utilities Select Sector SPDRequities | $313,000 | – | 5,280 | – | 0.03% | – |
| YUM | Sell | Yum Brands Incequities | $321,000 | +4.6% | 3,523 | -0.3% | 0.03% | -3.4% |
| XLRE | Sell | Real Estate Select Sector SPDRequities | $304,000 | -9.3% | 8,625 | -10.6% | 0.03% | -15.6% |
| IEF | Sell | iShares Barclays 7-10 Year Treaequities | $295,000 | -36.1% | 2,423 | -36.1% | 0.03% | -40.9% |
| EAGG | New | iShares ESG US Aggregate Bondequities | $284,000 | – | 5,039 | – | 0.02% | – |
| ADBE | Buy | Adobe Incequities | $287,000 | +15.7% | 586 | +2.6% | 0.02% | +4.2% |
| PAYC | Sell | Paycom Software, Inc.equities | $273,000 | -13.3% | 880 | -13.7% | 0.02% | -20.0% |
| SLB | Buy | Schlumberger Ltdequities | $267,000 | -2.9% | 17,186 | +14.9% | 0.02% | -7.7% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFequities | $264,000 | -39.4% | 5,206 | -39.5% | 0.02% | -43.9% |
| XLB | New | Materials Select Sector SPDR Trequities | $248,000 | – | 3,912 | – | 0.02% | – |
| IBMM | New | iShares iBonds Dec 2024 Term Muequities | $244,000 | – | 9,040 | – | 0.02% | – |
| OTIS | Sell | Otis Worldwide Corporationequities | $235,000 | +4.0% | 3,780 | -5.0% | 0.02% | 0.0% |
| CTVA | Buy | Corteva, Inc.equities | $221,000 | +8.9% | 7,701 | +1.6% | 0.02% | +5.3% |
| CARR | New | Carrier Global Corporationequities | $230,000 | – | 7,562 | – | 0.02% | – |
| XLE | Sell | Energy Select Sector SPDRequities | $230,000 | -27.0% | 7,688 | -7.8% | 0.02% | -33.3% |
| VCR | New | VANGUARD SECTORequities | $227,000 | – | 971 | – | 0.02% | – |
| YUMC | Sell | Yum China Holdings, Inc.equities | $220,000 | +10.0% | 4,168 | -0.2% | 0.02% | +5.3% |
| ETN | New | Eaton Corporation plcequities | $228,000 | – | 2,245 | – | 0.02% | – |
| IVV | Sell | iShares S&P 500 Indexequities | $219,000 | -41.8% | 653 | -46.3% | 0.02% | -47.2% |
| KL | New | Kirkland Lake Gold Ltd.equities | $211,000 | – | 4,343 | – | 0.02% | – |
| UN | New | Unilever NV NY Shsequities | $211,000 | – | 3,505 | – | 0.02% | – |
| CI | Sell | Cigna Corporationequities | $210,000 | -13.2% | 1,241 | -3.9% | 0.02% | -17.4% |
| OEF | New | iShares Trust S & P 100 Index Fequities | $205,000 | – | 1,321 | – | 0.02% | – |
| FSP | Exit | Franklin STR PPTYS Corp Comequities | $0 | – | -10,248 | – | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corpequities | $0 | – | -5,433 | – | -0.02% | – |
| VEA | Exit | Vanguard FTSE Developed Marketsequities | $0 | – | -5,380 | – | -0.02% | – |
| PSX | Exit | Phillips 66equities | $0 | – | -3,648 | – | -0.02% | – |
| CRBN | Exit | iShares MSCI ACWI Low Carbonequities | $0 | – | -4,135 | – | -0.05% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staplesequities | $0 | – | -57,809 | – | -0.19% | – |
| FDIS | Exit | Fidelity MSCI Consumer Discretequities | $0 | – | -63,882 | – | -0.32% | – |
| FNCL | Exit | Fidelity MSCI Financials Indexequities | $0 | – | -107,685 | – | -0.34% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M Companyequities | $85,390,000 | – | 547,414 | – | 8.09% | – |
| XLK | New | Technology Select Sector SPDRequities | $68,834,000 | – | 658,766 | – | 6.52% | – |
| ISTB | New | iShares Core 1-5 Year USD Bondequities | $61,600,000 | – | 1,196,835 | – | 5.84% | – |
| ESGD | New | iShares ESG MSCI EAFE ETFequities | $58,682,000 | – | 968,681 | – | 5.56% | – |
| SUSA | New | iShares MSCI USA ESG Select ETFequities | $57,736,000 | – | 431,607 | – | 5.47% | – |
| GEM | New | Goldman Sachs ActiveBeta Emergiequities | $36,740,000 | – | 1,212,952 | – | 3.48% | – |
| XLV | New | Healthcare Select Sector SPDRequities | $36,468,000 | – | 364,425 | – | 3.46% | – |
| IUSB | New | iShares Core Total USD Bond Marequities | $33,655,000 | – | 619,468 | – | 3.19% | – |
| MSFT | New | Microsoft Corpequities | $25,228,000 | – | 123,967 | – | 2.39% | – |
| AAPL | New | Apple Computer Incequities | $22,002,000 | – | 60,314 | – | 2.08% | – |
| IAU | New | iShares Gold Trustequities | $20,295,000 | – | 1,194,534 | – | 1.92% | – |
| XLF | New | Financial Select Sector SPDRequities | $19,038,000 | – | 822,751 | – | 1.80% | – |
| XLY | New | Consumer Discretionary Select Sequities | $18,176,000 | – | 142,330 | – | 1.72% | – |
| KWEB | New | KraneShares CSI China Internetequities | $17,858,000 | – | 288,326 | – | 1.69% | – |
| XLP | New | Consumer Staples Select Sectorequities | $14,053,000 | – | 239,664 | – | 1.33% | – |
| XLI | New | Industrial Select Sector SPDRequities | $13,846,000 | – | 201,544 | – | 1.31% | – |
| BRKB | New | Berkshire Hathaway Inc - CL Bequities | $13,596,000 | – | 76,172 | – | 1.29% | – |
| IEI | New | iShares Barclays 3-7 Year Treasequities | $12,794,000 | – | 95,727 | – | 1.21% | – |
| HD | New | Home Depot Incequities | $11,345,000 | – | 45,292 | – | 1.08% | – |
| FTEC | New | Fidelity MSCI Information Technequities | $11,337,000 | – | 137,856 | – | 1.08% | – |
| QQQ | New | Invesco QQQ Trustequities | $11,208,000 | – | 45,268 | – | 1.06% | – |
| JNJ | New | Johnson & Johnsonequities | $10,568,000 | – | 75,158 | – | 1.00% | – |
| SPYX | New | SPDR S&P 500 Fossil Fuel Reservequities | $9,779,000 | – | 128,155 | – | 0.93% | – |
| LEMB | New | iShares JP Morgan EM Local Currequities | $9,442,000 | – | 231,548 | – | 0.90% | – |
| VSS | New | Vanguard FTSE All-World ex-US Sequities | $8,890,000 | – | 92,012 | – | 0.84% | – |
| VSGX | New | Vanguard ESG International Stocequities | $8,882,000 | – | 184,677 | – | 0.84% | – |
| GOOG | New | Alphabet Inc Cl Cequities | $8,830,000 | – | 6,247 | – | 0.84% | – |
| EWT | New | iShares MSCI Taiwan ETFequities | $8,465,000 | – | 210,491 | – | 0.80% | – |
| KBA | New | KraneShares Bosera MSCI China Aequities | $8,170,000 | – | 240,802 | – | 0.77% | – |
| BBCA | New | JPMorgan BetaBuilders Canada ETequities | $8,103,000 | – | 358,397 | – | 0.77% | – |
| CSCO | New | Cisco Systems Incequities | $7,711,000 | – | 165,344 | – | 0.73% | – |
| SPSM | New | SPDR Portfolio S&P 600 Small Caequities | $7,587,000 | – | 285,577 | – | 0.72% | – |
| V | New | Visa Inc - Class A Sharesequities | $7,414,000 | – | 38,385 | – | 0.70% | – |
| AMZN | New | Amazon Com Incequities | $7,167,000 | – | 2,598 | – | 0.68% | – |
| SPY | New | SPDR Tr Unit Ser 1equities | $6,910,000 | – | 22,411 | – | 0.66% | – |
| BLK | New | BlackRock, Inc.equities | $6,187,000 | – | 11,373 | – | 0.59% | – |
| NEAR | New | iShares Short Maturity Bondequities | $5,877,000 | – | 117,523 | – | 0.56% | – |
| CCI | New | Crown Castle International Corpequities | $5,811,000 | – | 34,731 | – | 0.55% | – |
| JPM | New | JPMorgan Chase & Coequities | $5,655,000 | – | 60,125 | – | 0.54% | – |
| CMCSA | New | Comcast Corp New Cl Aequities | $5,610,000 | – | 143,953 | – | 0.53% | – |
| INTC | New | Intel Corpequities | $5,514,000 | – | 92,170 | – | 0.52% | – |
| PG | New | Procter & Gamble Coequities | $5,443,000 | – | 45,526 | – | 0.52% | – |
| AAXJ | New | iShares MSCI All Country Asia eequities | $5,395,000 | – | 78,002 | – | 0.51% | – |
| TXN | New | Texas Instruments Incequities | $5,394,000 | – | 42,497 | – | 0.51% | – |
| PEP | New | Pepsico Incequities | $5,361,000 | – | 40,544 | – | 0.51% | – |
| NKE | New | Nike Inc Cl Bequities | $5,212,000 | – | 53,168 | – | 0.49% | – |
| NSRGY | New | Nestle S A Sponsored ADRequities | $5,185,000 | – | 46,916 | – | 0.49% | – |
| VOO | New | Vanguard 500 Index Fundequities | $5,136,000 | – | 18,124 | – | 0.49% | – |
| UPS | New | United Parcel Service Inc Cl Bequities | $4,940,000 | – | 44,438 | – | 0.47% | – |
| UNH | New | Unitedhealth Group Incequities | $4,777,000 | – | 16,202 | – | 0.45% | – |
| MRK | New | Merck & Co Inc New Comequities | $4,617,000 | – | 59,721 | – | 0.44% | – |
| IDXX | New | Idexx Laboratories Inc.equities | $4,586,000 | – | 13,896 | – | 0.44% | – |
| BDX | New | Becton Dickinson and Companyequities | $4,561,000 | – | 19,066 | – | 0.43% | – |
| BCI | New | Aberdeen Standard Bloomberg Allequities | $4,510,000 | – | 246,896 | – | 0.43% | – |
| ABT | New | Abbott Laboratoriesequities | $4,324,000 | – | 47,296 | – | 0.41% | – |
| CHD | New | Church & Dwight Incequities | $4,277,000 | – | 55,333 | – | 0.40% | – |
| DIS | New | The Walt Disney Companyequities | $4,229,000 | – | 37,933 | – | 0.40% | – |
| VEU | New | Vanguard FTSE All-World Ex-US Iequities | $3,954,000 | – | 83,056 | – | 0.38% | – |
| STZ | New | Constellation Brands Inc - Clasequities | $3,903,000 | – | 22,313 | – | 0.37% | – |
| FBND | New | Fidelity Total Bond ETFequities | $3,796,000 | – | 70,405 | – | 0.36% | – |
| ADP | New | Automatic Data Processing Incequities | $3,652,000 | – | 24,532 | – | 0.35% | – |
| XOM | New | Exxon Mobil Corpequities | $3,648,000 | – | 81,611 | – | 0.35% | – |
| WMT | New | Wal Mart Stores Incequities | $3,598,000 | – | 30,045 | – | 0.34% | – |
| GOOGL | New | Alphabet Inc CL Aequities | $3,587,000 | – | 2,530 | – | 0.34% | – |
| FNCL | New | Fidelity MSCI Financials Indexequities | $3,567,000 | – | 107,685 | – | 0.34% | – |
| CAT | New | Caterpillar Inc Delequities | $3,555,000 | – | 28,109 | – | 0.34% | – |
| IEFA | New | iShares Core MSCI EAFEequities | $3,400,000 | – | 59,498 | – | 0.32% | – |
| FIDU | New | Fidelity MSCI Industrials Indexequities | $3,366,000 | – | 93,777 | – | 0.32% | – |
| FDIS | New | Fidelity MSCI Consumer Discretequities | $3,323,000 | – | 63,882 | – | 0.32% | – |
| VBR | New | Vanguard Small-Cap Value ETFequities | $3,234,000 | – | 30,255 | – | 0.31% | – |
| RTX | New | Raytheon Technologies Corpequities | $3,227,000 | – | 52,377 | – | 0.31% | – |
| BMY | New | Bristol Myers Squibb Coequities | $3,149,000 | – | 53,567 | – | 0.30% | – |
| MCD | New | McDonalds Corpequities | $2,633,000 | – | 14,274 | – | 0.25% | – |
| LIN | New | Linde Plcequities | $2,585,000 | – | 12,188 | – | 0.24% | – |
| VZ | New | Verizon Communications Incequities | $2,499,000 | – | 45,353 | – | 0.24% | – |
| IJR | New | iShares S&P SmallCap 600 Indexequities | $2,479,000 | – | 36,312 | – | 0.24% | – |
| AMGN | New | Amgen Incequities | $2,426,000 | – | 10,286 | – | 0.23% | – |
| WFC | New | Wells Fargo & Coequities | $2,404,000 | – | 93,940 | – | 0.23% | – |
| DES | New | WisdomTree SmallCap Dividend Fuequities | $2,296,000 | – | 108,439 | – | 0.22% | – |
| MA | New | Mastercard Inc CL Aequities | $2,257,000 | – | 7,634 | – | 0.21% | – |
| VO | New | Vanguard Mid-Cap ETFequities | $2,160,000 | – | 13,178 | – | 0.20% | – |
| ICSH | New | iShares Ultra Short-Term Bond Eequities | $2,143,000 | – | 42,398 | – | 0.20% | – |
| BRKA | New | Berkshire Hathaway Incequities | $2,138,000 | – | 8 | – | 0.20% | – |
| CVS | New | CVS/Caremark Corpequities | $2,024,000 | – | 31,160 | – | 0.19% | – |
| ICLN | New | iShares Global Clean Energyequities | $2,014,000 | – | 160,863 | – | 0.19% | – |
| FSTA | New | Fidelity MSCI Consumer Staplesequities | $2,015,000 | – | 57,809 | – | 0.19% | – |
| MUB | New | iShares National Amtfree Muniequities | $1,905,000 | – | 16,516 | – | 0.18% | – |
| DLR | New | Digital Realty Trust, Inc.equities | $1,879,000 | – | 13,226 | – | 0.18% | – |
| EL | New | Estee Lauder Companies Inc.equities | $1,865,000 | – | 9,888 | – | 0.18% | – |
| FLT | New | FleetCor Technologies, Inc.equities | $1,834,000 | – | 7,294 | – | 0.17% | – |
| WELL | New | Welltower Inc.equities | $1,813,000 | – | 35,045 | – | 0.17% | – |
| MNA | New | IQ Merger Arbitrage ETFequities | $1,753,000 | – | 55,600 | – | 0.17% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Tr Serequities | $1,741,000 | – | 5,368 | – | 0.16% | – |
| PFE | New | Pfizer Incequities | $1,682,000 | – | 51,440 | – | 0.16% | – |
| IBM | New | International Business Machinesequities | $1,609,000 | – | 13,323 | – | 0.15% | – |
| NEE | New | NextEra Energy Inc.equities | $1,579,000 | – | 6,578 | – | 0.15% | – |
| UNP | New | Union Pacific Corpequities | $1,507,000 | – | 8,917 | – | 0.14% | – |
| ABBV | New | AbbVie Inc.equities | $1,410,000 | – | 14,369 | – | 0.13% | – |
| ITW | New | Illinois Tool Works Incequities | $1,354,000 | – | 7,745 | – | 0.13% | – |
| EMR | New | Emerson Elec Coequities | $1,293,000 | – | 20,852 | – | 0.12% | – |
| IEMG | New | iShares Core MSCI Emerging Markequities | $1,301,000 | – | 27,349 | – | 0.12% | – |
| CVX | New | Chevron Corporationequities | $1,289,000 | – | 14,462 | – | 0.12% | – |
| LMT | New | Lockheed Martin Corpequities | $1,231,000 | – | 3,376 | – | 0.12% | – |
| IHE | New | iShares Dow Jones US Pharmaceutequities | $1,195,000 | – | 7,772 | – | 0.11% | – |
| PM | New | Philip Morris International Incequities | $1,177,000 | – | 16,804 | – | 0.11% | – |
| AMT | New | American Tower Reit Comequities | $1,185,000 | – | 4,587 | – | 0.11% | – |
| T | New | AT&T Incequities | $1,124,000 | – | 37,195 | – | 0.11% | – |
| LLY | New | Eli Lilly & Coequities | $1,107,000 | – | 6,745 | – | 0.10% | – |
| VTI | New | Vanguard Total Stock Market ETFequities | $1,093,000 | – | 6,984 | – | 0.10% | – |
| MDT | New | Medtronics PLCequities | $1,055,000 | – | 11,514 | – | 0.10% | – |
| HON | New | Honeywell International Incequities | $1,044,000 | – | 7,227 | – | 0.10% | – |
| VOX | New | Vanguard Communication Servicesequities | $1,015,000 | – | 10,920 | – | 0.10% | – |
| KO | New | Coca Cola Coequities | $989,000 | – | 22,139 | – | 0.09% | – |
| FDS | New | FactSet Research Systems Inc.equities | $959,000 | – | 2,922 | – | 0.09% | – |
| FB | New | Facebook, Inc.equities | $938,000 | – | 4,135 | – | 0.09% | – |
| NVDA | New | Nvidia Corporationequities | $925,000 | – | 2,435 | – | 0.09% | – |
| PYPL | New | Paypal Holdings, Inc.equities | $913,000 | – | 5,244 | – | 0.09% | – |
| COST | New | Costco Wholesale Corpequities | $912,000 | – | 3,010 | – | 0.09% | – |
| KMB | New | Kimberly Clark Corpequities | $899,000 | – | 6,369 | – | 0.08% | – |
| IHI | New | iShares Dow Jones US Medical Deequities | $888,000 | – | 3,357 | – | 0.08% | – |
| IWF | New | iShares Russell 1000 Growth Indequities | $884,000 | – | 4,609 | – | 0.08% | – |
| PSCT | New | Invesco S&P SmallCap Informatioequities | $879,000 | – | 10,105 | – | 0.08% | – |
| MMP | New | Magellan Midstream Partnersequities | $872,000 | – | 20,213 | – | 0.08% | – |
| WEC | New | WEC Energy Group Incequities | $848,000 | – | 9,695 | – | 0.08% | – |
| FISV | New | Fiserv Incequities | $820,000 | – | 8,405 | – | 0.08% | – |
| DHR | New | Danaher Corp Delequities | $818,000 | – | 4,629 | – | 0.08% | – |
| IWM | New | iShares Tr Russell 2000 Index Fequities | $811,000 | – | 5,668 | – | 0.08% | – |
| IJH | New | iShares S & P MidCap 400 Indexequities | $811,000 | – | 4,566 | – | 0.08% | – |
| ACN | New | Accenture PLCequities | $787,000 | – | 3,669 | – | 0.08% | – |
| ORCL | New | Oracle Corpequities | $787,000 | – | 14,255 | – | 0.08% | – |
| WM | New | Waste Management Incequities | $775,000 | – | 7,329 | – | 0.07% | – |
| TMO | New | Thermo Fisher Scientific Incequities | $768,000 | – | 2,120 | – | 0.07% | – |
| EFX | New | Equifax Incequities | $775,000 | – | 4,511 | – | 0.07% | – |
| IYC | New | iShares Dow Jones US Consumer Sequities | $762,000 | – | 3,482 | – | 0.07% | – |
| GIS | New | General Mills Incequities | $751,000 | – | 12,191 | – | 0.07% | – |
| APD | New | Air Prods & Chems Incequities | $737,000 | – | 3,054 | – | 0.07% | – |
| DD | New | DuPont de Nemours Incequities | $662,000 | – | 12,486 | – | 0.06% | – |
| MO | New | Altria Group Incequities | $650,000 | – | 16,562 | – | 0.06% | – |
| BAC | New | Bank Of America Corporationequities | $632,000 | – | 26,645 | – | 0.06% | – |
| GLD | New | SPDR Gold Trust Gold Shs (MFC)equities | $631,000 | – | 3,775 | – | 0.06% | – |
| CABO | New | Cable ONE, Inc.equities | $619,000 | – | 349 | – | 0.06% | – |
| XHS | New | SPDR Health Care Servicesequities | $610,000 | – | 8,969 | – | 0.06% | – |
| GSIE | New | Goldman Sachs ActiveBeta Intl Eequities | $604,000 | – | 22,716 | – | 0.06% | – |
| IWB | New | iShares TR Russell 1000 ETFequities | $584,000 | – | 3,404 | – | 0.06% | – |
| SPGI | New | S&P Global Inc.equities | $549,000 | – | 1,667 | – | 0.05% | – |
| CL | New | Colgate Palmolive Coequities | $514,000 | – | 7,021 | – | 0.05% | – |
| ED | New | Consolidated Edison Incequities | $505,000 | – | 7,031 | – | 0.05% | – |
| VRSN | New | VeriSign Incequities | $493,000 | – | 2,384 | – | 0.05% | – |
| CRBN | New | iShares MSCI ACWI Low Carbonequities | $499,000 | – | 4,135 | – | 0.05% | – |
| INTU | New | Intuit Inc.equities | $490,000 | – | 1,657 | – | 0.05% | – |
| IWV | New | iShares Russell 3000 ETFequities | $485,000 | – | 2,695 | – | 0.05% | – |
| RESP | New | WisdomTree U.S. ESG Fundequities | $470,000 | – | 14,040 | – | 0.04% | – |
| AXP | New | American Express Coequities | $465,000 | – | 4,887 | – | 0.04% | – |
| IEF | New | iShares Barclays 7-10 Year Treaequities | $462,000 | – | 3,793 | – | 0.04% | – |
| HE | New | Hawaiian Electric Industriesequities | $469,000 | – | 13,044 | – | 0.04% | – |
| D | New | Dominion Energy Incequities | $452,000 | – | 5,576 | – | 0.04% | – |
| MCO | New | Moody's Corpequities | $457,000 | – | 1,665 | – | 0.04% | – |
| WHR | New | Whirlpool Corpequities | $452,000 | – | 3,495 | – | 0.04% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFequities | $436,000 | – | 8,610 | – | 0.04% | – |
| AVB | New | AvalonBay Communities Incequities | $432,000 | – | 2,800 | – | 0.04% | – |
| GE | New | General Elec Coequities | $419,000 | – | 61,467 | – | 0.04% | – |
| BKNG | New | Booking Holdings Incequities | $426,000 | – | 268 | – | 0.04% | – |
| VWO | New | Vanguard Emerging Markets ETFequities | $424,000 | – | 10,718 | – | 0.04% | – |
| IYW | New | iShares U.S. Technology ETFequities | $412,000 | – | 1,529 | – | 0.04% | – |
| VXF | New | Vanguard Extended Market Indexequities | $414,000 | – | 3,503 | – | 0.04% | – |
| DPZ | New | Domino's Pizza, Inc.equities | $404,000 | – | 1,095 | – | 0.04% | – |
| SYK | New | Stryker Corpequities | $388,000 | – | 2,158 | – | 0.04% | – |
| DE | New | Deere & Coequities | $392,000 | – | 2,500 | – | 0.04% | – |
| MDLZ | New | Mondelez International, Inc.equities | $392,000 | – | 7,686 | – | 0.04% | – |
| NVS | New | Novartis AG ADRequities | $381,000 | – | 4,369 | – | 0.04% | – |
| IVV | New | iShares S&P 500 Indexequities | $376,000 | – | 1,216 | – | 0.04% | – |
| TSLA | New | Tesla, Incequities | $376,000 | – | 349 | – | 0.04% | – |
| LHX | New | L3Harris Technologies Incequities | $365,000 | – | 2,155 | – | 0.04% | – |
| DLN | New | WisdomTree LargeCap Dividend Fuequities | $373,000 | – | 4,021 | – | 0.04% | – |
| CB | New | Chubb Limitedequities | $372,000 | – | 2,940 | – | 0.04% | – |
| FAST | New | Fastenal Companyequities | $367,000 | – | 8,586 | – | 0.04% | – |
| AVGO | New | Broadcom Inc.equities | $360,000 | – | 1,143 | – | 0.03% | – |
| XBI | New | Biotech Select Sector SPDR ETFequities | $360,000 | – | 3,220 | – | 0.03% | – |
| IGSB | New | iShares Short-Term Corporate Boequities | $360,000 | – | 6,593 | – | 0.03% | – |
| IBDM | New | iShares iBonds Dec 2021 Term Coequities | $338,000 | – | 13,464 | – | 0.03% | – |
| XLRE | New | Real Estate Select Sector SPDRequities | $335,000 | – | 9,652 | – | 0.03% | – |
| VRTX | New | Vertex Pharmaceuticals Incequities | $322,000 | – | 1,110 | – | 0.03% | – |
| ROST | New | Ross Stores, Inc.equities | $332,000 | – | 3,900 | – | 0.03% | – |
| EFA | New | iShares Tr MSCI EAFE Index Fundequities | $316,000 | – | 5,199 | – | 0.03% | – |
| XLE | New | Energy Select Sector SPDRequities | $315,000 | – | 8,338 | – | 0.03% | – |
| PSA | New | Public Storage Incequities | $317,000 | – | 1,658 | – | 0.03% | – |
| PBA | New | Pembina Pipeline Corpequities | $312,000 | – | 12,500 | – | 0.03% | – |
| PAYC | New | Paycom Software, Inc.equities | $315,000 | – | 1,020 | – | 0.03% | – |
| EQR | New | Equity Residentialequities | $320,000 | – | 5,450 | – | 0.03% | – |
| QABA | New | First Trust Nasdaq ABA CBIFequities | $309,000 | – | 8,765 | – | 0.03% | – |
| YUM | New | Yum Brands Incequities | $307,000 | – | 3,533 | – | 0.03% | – |
| DOW | New | Dow Inc.equities | $311,000 | – | 7,643 | – | 0.03% | – |
| GS | New | Goldman Sachs Group Incequities | $298,000 | – | 1,508 | – | 0.03% | – |
| A | New | Agilent Technologies Incequities | $286,000 | – | 3,244 | – | 0.03% | – |
| SLB | New | Schlumberger Ltdequities | $275,000 | – | 14,961 | – | 0.03% | – |
| PSX | New | Phillips 66equities | $262,000 | – | 3,648 | – | 0.02% | – |
| BSV | New | Vanguard ST Bond ETFequities | $264,000 | – | 3,180 | – | 0.02% | – |
| SBUX | New | Starbucks Corpequities | $261,000 | – | 3,550 | – | 0.02% | – |
| RYN | New | Rayonier, Inc.equities | $264,000 | – | 10,650 | – | 0.02% | – |
| ROP | New | Roper Industries, Inc.equities | $268,000 | – | 692 | – | 0.02% | – |
| IWD | New | iShares Russell 1000 Value Indeequities | $262,000 | – | 2,333 | – | 0.02% | – |
| IVE | New | iShares S&P 500 Value ETFequities | $266,000 | – | 2,466 | – | 0.02% | – |
| ADBE | New | Adobe Incequities | $248,000 | – | 571 | – | 0.02% | – |
| NEM | New | Newmont Mining Corporationequities | $252,000 | – | 4,097 | – | 0.02% | – |
| AWK | New | American Water Works Company Inequities | $249,000 | – | 1,936 | – | 0.02% | – |
| TT | New | Trane Technologies plcequities | $256,000 | – | 2,888 | – | 0.02% | – |
| USB | New | US Bancorpequities | $241,000 | – | 6,566 | – | 0.02% | – |
| CI | New | Cigna Corporationequities | $242,000 | – | 1,292 | – | 0.02% | – |
| FBT | New | First Trust NYSE Arca Biotechnoequities | $238,000 | – | 1,423 | – | 0.02% | – |
| BA | New | Boeing Coequities | $245,000 | – | 1,337 | – | 0.02% | – |
| STT | New | State Street Corpequities | $234,000 | – | 3,694 | – | 0.02% | – |
| KEYS | New | Keysight Technologies, Incequities | $235,000 | – | 2,337 | – | 0.02% | – |
| HPQ | New | HP Inc.equities | $235,000 | – | 13,488 | – | 0.02% | – |
| MGV | New | Vanguard Mega Cap 300 Value Indequities | $230,000 | – | 3,154 | – | 0.02% | – |
| NSC | New | Norfolk Southern Corpequities | $235,000 | – | 1,339 | – | 0.02% | – |
| ANTM | New | Anthem, Inc.equities | $217,000 | – | 827 | – | 0.02% | – |
| OTIS | New | Otis Worldwide Corporationequities | $226,000 | – | 3,979 | – | 0.02% | – |
| TJX | New | TJX Companies Inc (The)equities | $210,000 | – | 4,162 | – | 0.02% | – |
| PNC | New | PNC Financial Services Groupequities | $210,000 | – | 2,000 | – | 0.02% | – |
| FDN | New | First Trust Dow Jones Internetequities | $215,000 | – | 1,266 | – | 0.02% | – |
| VEA | New | Vanguard FTSE Developed Marketsequities | $208,000 | – | 5,380 | – | 0.02% | – |
| BK | New | Bank of New York Mellon Corpequities | $209,000 | – | 5,433 | – | 0.02% | – |
| YUMC | New | Yum China Holdings, Inc.equities | $200,000 | – | 4,178 | – | 0.02% | – |
| CTVA | New | Corteva, Inc.equities | $203,000 | – | 7,582 | – | 0.02% | – |
| VUG | New | Vanguard Growth ETFequities | $204,000 | – | 1,010 | – | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Compequities | $137,000 | – | 14,135 | – | 0.01% | – |
| FSP | New | Franklin STR PPTYS Corp Comequities | $52,000 | – | 10,248 | – | 0.01% | – |
| GRNH | New | GreenGro Technologies, Inc.equities | $0 | – | 10,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRNH | Exit | GreenGro Technologies, Inc.equities | $0 | – | -10,000 | – | 0.00% | – |
| FSP | Exit | Franklin STR PPTYS Corp Comequities | $0 | – | -10,314 | – | -0.01% | – |
| ETV | Exit | Eaton Vance Tax-Managed Buy-Wriequities | $0 | – | -13,360 | – | -0.02% | – |
| CI | Exit | Cigna Corporationequities | $0 | – | -1,365 | – | -0.02% | – |
| TRV | Exit | Travelers Companies Inc (The)equities | $0 | – | -1,455 | – | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Compequities | $0 | – | -14,135 | – | -0.02% | – |
| TGT | Exit | Target Corpequities | $0 | – | -1,998 | – | -0.02% | – |
| GSK | Exit | Glaxosmithkline PLC Sponsored Aequities | $0 | – | -5,348 | – | -0.02% | – |
| PPA | Exit | Invesco Aerospace & Defense ETFequities | $0 | – | -3,302 | – | -0.02% | – |
| COP | Exit | ConocoPhillipsequities | $0 | – | -4,037 | – | -0.02% | – |
| VYM | Exit | Vanguard High Dividend Yield ETequities | $0 | – | -2,657 | – | -0.02% | – |
| AWK | Exit | American Water Works Company Inequities | $0 | – | -1,849 | – | -0.02% | – |
| XBI | Exit | Biotech Select Sector SPDR ETFequities | $0 | – | -3,220 | – | -0.02% | – |
| SO | Exit | Southern Coequities | $0 | – | -4,001 | – | -0.02% | – |
| VTV | Exit | Vanguard Value ETFequities | $0 | – | -2,145 | – | -0.02% | – |
| HPQ | Exit | HP Inc.equities | $0 | – | -13,598 | – | -0.02% | – |
| ROP | Exit | Roper Industries, Inc.equities | $0 | – | -706 | – | -0.02% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bondequities | $0 | – | -4,976 | – | -0.02% | – |
| BSV | Exit | Vanguard ST Bond ETFequities | $0 | – | -3,180 | – | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corpequities | $0 | – | -5,656 | – | -0.02% | – |
| JWN | Exit | Nordstrom Incequities | $0 | – | -7,603 | – | -0.02% | – |
| GLW | Exit | Corning Incequities | $0 | – | -8,953 | – | -0.02% | – |
| NSC | Exit | Norfolk Southern Corpequities | $0 | – | -1,389 | – | -0.02% | – |
| MGV | Exit | Vanguard Mega Cap 300 Value Indequities | $0 | – | -3,254 | – | -0.03% | – |
| BAX | Exit | Baxter Intl Incequities | $0 | – | -3,010 | – | -0.03% | – |
| UN | Exit | Unilever NV NY Shsequities | $0 | – | -4,403 | – | -0.03% | – |
| IJS | Exit | iShares S&P Small Cap 600 Valueequities | $0 | – | -1,834 | – | -0.03% | – |
| DPZ | Exit | Domino's Pizza, Inc.equities | $0 | – | -1,104 | – | -0.03% | – |
| BLK | Exit | BlackRock, Inc.equities | $0 | – | -607 | – | -0.03% | – |
| FAST | Exit | Fastenal Companyequities | $0 | – | -8,676 | – | -0.03% | – |
| A | Exit | Agilent Technologies Incequities | $0 | – | -3,768 | – | -0.03% | – |
| SYK | Exit | Stryker Corpequities | $0 | – | -1,353 | – | -0.03% | – |
| DUK | Exit | Duke Energy Corp New Comequities | $0 | – | -3,062 | – | -0.03% | – |
| PNC | Exit | PNC Financial Services Groupequities | $0 | – | -2,126 | – | -0.03% | – |
| SNY | Exit | Sanofi-Aventisequities | $0 | – | -6,244 | – | -0.03% | – |
| NEU | Exit | New Market Corporationequities | $0 | – | -629 | – | -0.03% | – |
| KEYS | Exit | Keysight Technologies, Incequities | $0 | – | -3,064 | – | -0.03% | – |
| IGSB | Exit | iShares Short-Term Corporate Boequities | $0 | – | -5,460 | – | -0.03% | – |
| IVE | Exit | iShares S&P 500 Value ETFequities | $0 | – | -2,466 | – | -0.03% | – |
| RYN | Exit | Rayonier, Inc.equities | $0 | – | -10,650 | – | -0.03% | – |
| STT | Exit | State Street Corpequities | $0 | – | -5,099 | – | -0.03% | – |
| IBDM | Exit | iShares iBonds Dec 2021 Term Coequities | $0 | – | -13,464 | – | -0.03% | – |
| IYW | Exit | iShares U.S. Technology ETFequities | $0 | – | -1,646 | – | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell PLC Spons ADRequities | $0 | – | -5,819 | – | -0.03% | – |
| NVS | Exit | Novartis AG ADRequities | $0 | – | -4,253 | – | -0.04% | – |
| EFA | Exit | iShares Tr MSCI EAFE Index Fundequities | $0 | – | -5,634 | – | -0.04% | – |
| CTVA | Exit | Corteva, Inc.equities | $0 | – | -13,154 | – | -0.04% | – |
| IVV | Exit | iShares S&P 500 Indexequities | $0 | – | -1,218 | – | -0.04% | – |
| GS | Exit | Goldman Sachs Group Incequities | $0 | – | -1,804 | – | -0.04% | – |
| DLN | Exit | WisdomTree LargeCap Dividend Fuequities | $0 | – | -4,064 | – | -0.04% | – |
| PSA | Exit | Public Storage Incequities | $0 | – | -1,667 | – | -0.04% | – |
| SPGI | Exit | S&P Global Inc.equities | $0 | – | -1,693 | – | -0.04% | – |
| MDLZ | Exit | Mondelez International, Inc.equities | $0 | – | -7,486 | – | -0.04% | – |
| VXF | Exit | Vanguard Extended Market Indexequities | $0 | – | -3,588 | – | -0.04% | – |
| QABA | Exit | First Trust Nasdaq ABA CBIFequities | $0 | – | -8,765 | – | -0.04% | – |
| EW | Exit | Edwards Lifesciences Corporatioequities | $0 | – | -1,953 | – | -0.04% | – |
| ROST | Exit | Ross Stores, Inc.equities | $0 | – | -3,920 | – | -0.04% | – |
| DE | Exit | Deere & Coequities | $0 | – | -2,535 | – | -0.04% | – |
| CABO | Exit | Cable ONE, Inc.equities | $0 | – | -349 | – | -0.04% | – |
| MCO | Exit | Moody's Corpequities | $0 | – | -2,136 | – | -0.04% | – |
| PSX | Exit | Phillips 66equities | $0 | – | -4,358 | – | -0.04% | – |
| VRSN | Exit | VeriSign Incequities | $0 | – | -2,414 | – | -0.04% | – |
| D | Exit | Dominion Energy Incequities | $0 | – | -5,700 | – | -0.04% | – |
| LHX | Exit | L3Harris Technologies Incequities | $0 | – | -2,204 | – | -0.04% | – |
| EQR | Exit | Equity Residentialequities | $0 | – | -5,468 | – | -0.05% | – |
| DHR | Exit | Danaher Corp Delequities | $0 | – | -3,244 | – | -0.05% | – |
| PBA | Exit | Pembina Pipeline Corpequities | $0 | – | -12,500 | – | -0.05% | – |
| VWO | Exit | Vanguard Emerging Markets ETFequities | $0 | – | -11,913 | – | -0.05% | – |
| CL | Exit | Colgate Palmolive Coequities | $0 | – | -6,537 | – | -0.05% | – |
| YUM | Exit | Yum Brands Incequities | $0 | – | -4,326 | – | -0.05% | – |
| ORI | Exit | Old Republic International Corpequities | $0 | – | -21,400 | – | -0.05% | – |
| NVDA | Exit | Nvidia Corporationequities | $0 | – | -2,905 | – | -0.05% | – |
| CRBN | Exit | iShares MSCI ACWI Low Carbonequities | $0 | – | -4,188 | – | -0.05% | – |
| XLB | Exit | Materials Select Sector SPDR Trequities | $0 | – | -8,866 | – | -0.05% | – |
| CB | Exit | Chubb Limitedequities | $0 | – | -3,216 | – | -0.05% | – |
| GLD | Exit | SPDR Gold Trust Gold Shs (MFC)equities | $0 | – | -3,775 | – | -0.05% | – |
| PYPL | Exit | Paypal Holdings, Inc.equities | $0 | – | -5,297 | – | -0.05% | – |
| WHR | Exit | Whirlpool Corpequities | $0 | – | -3,495 | – | -0.05% | – |
| XHS | Exit | SPDR Health Care Servicesequities | $0 | – | -8,969 | – | -0.06% | – |
| IWB | Exit | iShares TR Russell 1000 ETFequities | $0 | – | -3,404 | – | -0.06% | – |
| RESP | Exit | WisdomTree Total Earningsequities | $0 | – | -16,668 | – | -0.06% | – |
| SLB | Exit | Schlumberger Ltdequities | $0 | – | -16,627 | – | -0.06% | – |
| AXP | Exit | American Express Coequities | $0 | – | -5,013 | – | -0.06% | – |
| HE | Exit | Hawaiian Electric Industriesequities | $0 | – | -13,159 | – | -0.06% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFequities | $0 | – | -11,815 | – | -0.06% | – |
| AVB | Exit | AvalonBay Communities Incequities | $0 | – | -2,833 | – | -0.06% | – |
| AFL | Exit | AFLAC Incequities | $0 | – | -11,681 | – | -0.06% | – |
| DOW | Exit | Dow Inc.equities | $0 | – | -13,154 | – | -0.06% | – |
| VTI | Exit | Vanguard Total Stock Market ETFequities | $0 | – | -4,385 | – | -0.06% | – |
| ED | Exit | Consolidated Edison Incequities | $0 | – | -7,066 | – | -0.07% | – |
| FISV | Exit | Fiserv Incequities | $0 | – | -6,500 | – | -0.07% | – |
| EFX | Exit | Equifax Incequities | $0 | – | -4,845 | – | -0.07% | – |
| APD | Exit | Air Prods & Chems Incequities | $0 | – | -3,100 | – | -0.07% | – |
| FDS | Exit | FactSet Research Systems Inc.equities | $0 | – | -2,922 | – | -0.07% | – |
| GE | Exit | General Elec Coequities | $0 | – | -79,362 | – | -0.07% | – |
| SHY | Exit | iShares Barclays 1-3 Year Treasequities | $0 | – | -8,483 | – | -0.07% | – |
| IWF | Exit | iShares Russell 1000 Growth Indequities | $0 | – | -4,641 | – | -0.07% | – |
| LLY | Exit | Eli Lilly & Coequities | $0 | – | -6,745 | – | -0.07% | – |
| MO | Exit | Altria Group Incequities | $0 | – | -18,382 | – | -0.07% | – |
| GIS | Exit | General Mills Incequities | $0 | – | -13,851 | – | -0.08% | – |
| BKNG | Exit | Booking Holdings Incequities | $0 | – | -386 | – | -0.08% | – |
| VEA | Exit | Vanguard FTSE Developed Marketsequities | $0 | – | -18,683 | – | -0.08% | – |
| IYC | Exit | iShares Dow Jones US Consumer Sequities | $0 | – | -3,711 | – | -0.08% | – |
| QQQ | Exit | Invesco QQQ Trustequities | $0 | – | -4,384 | – | -0.08% | – |
| AMT | Exit | American Tower Reit Comequities | $0 | – | -3,794 | – | -0.08% | – |
| WM | Exit | Waste Management Incequities | $0 | – | -7,414 | – | -0.08% | – |
| AVGO | Exit | Broadcom Inc.equities | $0 | – | -3,135 | – | -0.08% | – |
| PSCT | Exit | Invesco S&P SmallCap Informatioequities | $0 | – | -10,105 | – | -0.09% | – |
| IJH | Exit | iShares S & P MidCap 400 Indexequities | $0 | – | -4,522 | – | -0.09% | – |
| COST | Exit | Costco Wholesale Corpequities | $0 | – | -3,028 | – | -0.09% | – |
| BAC | Exit | Bank Of America Corporationequities | $0 | – | -30,401 | – | -0.09% | – |
| IHI | Exit | iShares Dow Jones US Medical Deequities | $0 | – | -3,569 | – | -0.09% | – |
| FB | Exit | Facebook, Inc.equities | $0 | – | -5,093 | – | -0.09% | – |
| IWM | Exit | iShares Tr Russell 2000 Index Fequities | $0 | – | -5,958 | – | -0.09% | – |
| DD | Exit | DuPont de Nemours Incequities | $0 | – | -13,154 | – | -0.09% | – |
| BA | Exit | Boeing Coequities | $0 | – | -2,522 | – | -0.10% | – |
| ORCL | Exit | Oracle Corpequities | $0 | – | -19,016 | – | -0.10% | – |
| TMO | Exit | Thermo Fisher Scientific Incequities | $0 | – | -3,633 | – | -0.10% | – |
| LIN | Exit | Linde Plcequities | $0 | – | -5,554 | – | -0.11% | – |
| CVS | Exit | CVS/Caremark Corpequities | $0 | – | -17,013 | – | -0.11% | – |
| MDT | Exit | Medtronics PLCequities | $0 | – | -11,101 | – | -0.12% | – |
| KMB | Exit | Kimberly Clark Corpequities | $0 | – | -8,696 | – | -0.12% | – |
| NKE | Exit | Nike Inc Cl Bequities | $0 | – | -13,280 | – | -0.12% | – |
| KO | Exit | Coca Cola Coequities | $0 | – | -23,354 | – | -0.12% | – |
| ABBV | Exit | AbbVie Inc.equities | $0 | – | -16,782 | – | -0.12% | – |
| QCOM | Exit | Qualcomm Incequities | $0 | – | -16,727 | – | -0.13% | – |
| PM | Exit | Philip Morris International Incequities | $0 | – | -16,937 | – | -0.13% | – |
| HON | Exit | Honeywell International Incequities | $0 | – | -7,702 | – | -0.13% | – |
| IWD | Exit | iShares Russell 1000 Value Indeequities | $0 | – | -10,753 | – | -0.14% | – |
| LMT | Exit | Lockheed Martin Corpequities | $0 | – | -3,731 | – | -0.14% | – |
| EMR | Exit | Emerson Elec Coequities | $0 | – | -21,628 | – | -0.14% | – |
| TXN | Exit | Texas Instruments Incequities | $0 | – | -11,361 | – | -0.14% | – |
| EMLP | Exit | First Trust North Amer Engy Infequities | $0 | – | -57,391 | – | -0.14% | – |
| AMZN | Exit | Amazon Com Incequities | $0 | – | -879 | – | -0.15% | – |
| FUTY | Exit | Fidelity MSCI Utilities ETFequities | $0 | – | -35,719 | – | -0.15% | – |
| ITW | Exit | Illinois Tool Works Incequities | $0 | – | -9,843 | – | -0.15% | – |
| IHE | Exit | iShares Dow Jones US Pharmaceutequities | $0 | – | -11,397 | – | -0.16% | – |
| MNA | Exit | IQ Merger Arbitrage ETFequities | $0 | – | -49,915 | – | -0.16% | – |
| UNP | Exit | Union Pacific Corpequities | $0 | – | -9,912 | – | -0.16% | – |
| FENY | Exit | Fidelity MSCI Energy Index ETFequities | $0 | – | -116,954 | – | -0.18% | – |
| MA | Exit | Mastercard Inc CL Aequities | $0 | – | -6,777 | – | -0.18% | – |
| ICLN | Exit | iShares Global Clean Energyequities | $0 | – | -173,284 | – | -0.19% | – |
| MUB | Exit | iShares National Amtfree Muniequities | $0 | – | -16,516 | – | -0.19% | – |
| PFE | Exit | Pfizer Incequities | $0 | – | -52,414 | – | -0.19% | – |
| AMGN | Exit | Amgen Incequities | $0 | – | -9,771 | – | -0.19% | – |
| FLT | Exit | FleetCor Technologies, Inc.equities | $0 | – | -6,603 | – | -0.19% | – |
| VO | Exit | Vanguard Mid-Cap ETFequities | $0 | – | -11,455 | – | -0.19% | – |
| DLR | Exit | Digital Realty Trust, Inc.equities | $0 | – | -14,855 | – | -0.19% | – |
| FREL | Exit | Fidelity MSCI Real Estate Indexequities | $0 | – | -71,049 | – | -0.20% | – |
| IBM | Exit | International Business Machinesequities | $0 | – | -13,753 | – | -0.20% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF Tr Serequities | $0 | – | -5,783 | – | -0.20% | – |
| VZ | Exit | Verizon Communications Incequities | $0 | – | -34,209 | – | -0.20% | – |
| WELL | Exit | Welltower Inc.equities | $0 | – | -22,969 | – | -0.20% | – |
| UPS | Exit | United Parcel Service Inc Cl Bequities | $0 | – | -17,417 | – | -0.21% | – |
| USB | Exit | US Bancorpequities | $0 | – | -39,652 | – | -0.22% | – |
| IDXX | Exit | Idexx Laboratories Inc.equities | $0 | – | -8,259 | – | -0.22% | – |
| EOG | Exit | EOG Res Incequities | $0 | – | -31,507 | – | -0.23% | – |
| DES | Exit | WisdomTree SmallCap Dividend Fuequities | $0 | – | -88,543 | – | -0.24% | – |
| WEC | Exit | WEC Energy Group Incequities | $0 | – | -26,227 | – | -0.25% | – |
| BRKA | Exit | Berkshire Hathaway Incequities | $0 | – | -8 | – | -0.25% | – |
| MMP | Exit | Magellan Midstream Partnersequities | $0 | – | -38,811 | – | -0.25% | – |
| ITA | Exit | iShares US Aerospace and Defensequities | $0 | – | -12,268 | – | -0.27% | – |
| BMY | Exit | Bristol Myers Squibb Coequities | $0 | – | -56,378 | – | -0.28% | – |
| GOOGL | Exit | Alphabet Inc CL Aequities | $0 | – | -2,347 | – | -0.28% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staplesequities | $0 | – | -79,024 | – | -0.28% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexequities | $0 | – | -37,377 | – | -0.29% | – |
| EPD | Exit | Enterprise Products Partnersequities | $0 | – | -102,500 | – | -0.29% | – |
| FBND | Exit | Fidelity Total Bond ETFequities | $0 | – | -56,991 | – | -0.29% | – |
| AAXJ | Exit | iShares MSCI All Country Asia eequities | $0 | – | -45,241 | – | -0.30% | – |
| FIDU | Exit | Fidelity MSCI Industrials Indexequities | $0 | – | -75,599 | – | -0.30% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-US Iequities | $0 | – | -61,508 | – | -0.30% | – |
| CVX | Exit | Chevron Corporationequities | $0 | – | -26,358 | – | -0.31% | – |
| SCHW | Exit | Charles Schwab Corpequities | $0 | – | -79,793 | – | -0.33% | – |
| MCD | Exit | McDonalds Corpequities | $0 | – | -15,589 | – | -0.33% | – |
| FDIS | Exit | Fidelity MSCI Consumer Discretequities | $0 | – | -74,220 | – | -0.34% | – |
| EA | Exit | Electronic Artsequities | $0 | – | -35,424 | – | -0.34% | – |
| JPM | Exit | JPMorgan Chase & Coequities | $0 | – | -29,528 | – | -0.34% | – |
| ULTA | Exit | Ulta Beauty Incequities | $0 | – | -13,928 | – | -0.34% | – |
| UNH | Exit | Unitedhealth Group Incequities | $0 | – | -16,443 | – | -0.35% | – |
| CAT | Exit | Caterpillar Inc Delequities | $0 | – | -28,494 | – | -0.36% | – |
| T | Exit | AT&T Incequities | $0 | – | -97,470 | – | -0.36% | – |
| WMT | Exit | Wal Mart Stores Incequities | $0 | – | -31,520 | – | -0.37% | – |
| VNM | Exit | VanEck Vectors Vietnam ETFequities | $0 | – | -232,875 | – | -0.38% | – |
| STZ | Exit | Constellation Brands Inc - Clasequities | $0 | – | -18,578 | – | -0.38% | – |
| RTN | Exit | Raytheon Coequities | $0 | – | -19,643 | – | -0.38% | – |
| FCOM | Exit | Fidelity MSCI Communication Serequities | $0 | – | -118,663 | – | -0.39% | – |
| ADP | Exit | Automatic Data Processing Incequities | $0 | – | -24,608 | – | -0.39% | – |
| CHD | Exit | Church & Dwight Incequities | $0 | – | -53,436 | – | -0.40% | – |
| ABT | Exit | Abbott Laboratoriesequities | $0 | – | -49,687 | – | -0.41% | – |
| VOO | Exit | Vanguard 500 Index Fundequities | $0 | – | -15,346 | – | -0.41% | – |
| BDX | Exit | Becton Dickinson and Companyequities | $0 | – | -17,336 | – | -0.43% | – |
| DIS | Exit | The Walt Disney Companyequities | $0 | – | -34,402 | – | -0.44% | – |
| CMCSA | Exit | Comcast Corp New Cl Aequities | $0 | – | -100,254 | – | -0.45% | – |
| NSRGY | Exit | Nestle S A Sponsored ADRequities | $0 | – | -45,342 | – | -0.49% | – |
| INTC | Exit | Intel Corpequities | $0 | – | -96,951 | – | -0.49% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFEequities | $0 | – | -71,772 | – | -0.52% | – |
| MRK | Exit | Merck & Co Inc New Comequities | $0 | – | -62,795 | – | -0.52% | – |
| CCI | Exit | Crown Castle International Corpequities | $0 | – | -38,376 | – | -0.53% | – |
| PEP | Exit | Pepsico Incequities | $0 | – | -41,000 | – | -0.56% | – |
| FNCL | Exit | Fidelity MSCI Financials Indexequities | $0 | – | -142,125 | – | -0.57% | – |
| PG | Exit | Procter & Gamble Coequities | $0 | – | -49,371 | – | -0.61% | – |
| SPY | Exit | SPDR Tr Unit Ser 1equities | $0 | – | -21,513 | – | -0.63% | – |
| XOM | Exit | Exxon Mobil Corpequities | $0 | – | -92,910 | – | -0.65% | – |
| V | Exit | Visa Inc - Class A Sharesequities | $0 | – | -39,713 | – | -0.67% | – |
| UTX | Exit | United Technologies Corpequities | $0 | – | -54,198 | – | -0.73% | – |
| GOOG | Exit | Alphabet Inc Cl Cequities | $0 | – | -6,096 | – | -0.73% | – |
| HD | Exit | Home Depot Incequities | $0 | – | -32,671 | – | -0.75% | – |
| CSCO | Exit | Cisco Systems Incequities | $0 | – | -153,425 | – | -0.75% | – |
| XLU | Exit | Utilities Select Sector SPDRequities | $0 | – | -117,469 | – | -0.75% | – |
| XLE | Exit | Energy Select Sector SPDRequities | $0 | – | -129,501 | – | -0.76% | – |
| NEAR | Exit | iShares Short Maturity Bondequities | $0 | – | -153,911 | – | -0.76% | – |
| XLRE | Exit | Real Estate Select Sector SPDRequities | $0 | – | -210,333 | – | -0.82% | – |
| SCHC | Exit | Schwab International Small-Capequities | $0 | – | -275,607 | – | -0.86% | – |
| EMLC | Exit | VanEck Vectors J.P. Morgan EM Lequities | $0 | – | -281,923 | – | -0.92% | – |
| WFC | Exit | Wells Fargo & Coequities | $0 | – | -185,743 | – | -0.92% | – |
| FTEC | Exit | Fidelity MSCI Information Technequities | $0 | – | -157,313 | – | -0.99% | – |
| JNJ | Exit | Johnson & Johnsonequities | $0 | – | -80,950 | – | -1.03% | – |
| INDA | Exit | iShares MSCI Indiaequities | $0 | – | -323,599 | – | -1.07% | – |
| XLI | Exit | Industrial Select Sector SPDRequities | $0 | – | -142,814 | – | -1.09% | – |
| IEF | Exit | iShares Barclays 7-10 Year Treaequities | $0 | – | -103,536 | – | -1.15% | – |
| IEI | Exit | iShares Barclays 3-7 Year Treasequities | $0 | – | -93,659 | – | -1.17% | – |
| AAPL | Exit | Apple Computer Incequities | $0 | – | -64,250 | – | -1.42% | – |
| MSFT | Exit | Microsoft Corpequities | $0 | – | -105,829 | – | -1.45% | – |
| BRKB | Exit | Berkshire Hathaway Inc - CL Bequities | $0 | – | -75,230 | – | -1.54% | – |
| IAU | Exit | iShares Gold Trustequities | $0 | – | -1,151,539 | – | -1.60% | – |
| XLP | Exit | Consumer Staples Select Sectorequities | $0 | – | -264,569 | – | -1.60% | – |
| XLY | Exit | Consumer Discretionary Select Sequities | $0 | – | -138,695 | – | -1.65% | – |
| BBEU | Exit | JPMorgan BetaBuilders Europe ETequities | $0 | – | -780,315 | – | -1.81% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFequities | $0 | – | -399,923 | – | -1.99% | – |
| VOX | Exit | Vanguard Communication Servicesequities | $0 | – | -241,429 | – | -2.06% | – |
| GSIE | Exit | Goldman Sachs ActiveBeta Intl Eequities | $0 | – | -873,820 | – | -2.44% | – |
| XLF | Exit | Financial Select Sector SPDRequities | $0 | – | -1,067,497 | – | -2.95% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markequities | $0 | – | -619,151 | – | -3.00% | – |
| XLV | Exit | Healthcare Select Sector SPDRequities | $0 | – | -357,758 | – | -3.18% | – |
| XLK | Exit | Technology Select Sector SPDRequities | $0 | – | -652,928 | – | -5.19% | – |
| IEFA | Exit | iShares Core MSCI EAFEequities | $0 | – | -906,200 | – | -5.46% | – |
| IUSB | Exit | iShares Core Total USD Bond Marequities | $0 | – | -1,473,538 | – | -7.62% | – |
| MMM | Exit | 3M Companyequities | $0 | – | -582,237 | – | -9.44% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Companyequities | $95,718,000 | -5.2% | 582,237 | -0.0% | 9.44% | -6.8% |
| IUSB | Buy | iShares Core Total USD Bond Marequities | $77,227,000 | +4.1% | 1,473,538 | +2.6% | 7.62% | +2.2% |
| IEFA | Buy | iShares Core MSCI EAFEequities | $55,341,000 | -0.3% | 906,200 | +0.2% | 5.46% | -2.1% |
| XLK | Buy | Technology Select Sector SPDRequities | $52,579,000 | +3.8% | 652,928 | +0.6% | 5.19% | +1.9% |
| XLV | Buy | Healthcare Select Sector SPDRequities | $32,244,000 | -2.1% | 357,758 | +0.6% | 3.18% | -3.9% |
| IEMG | Buy | iShares Core MSCI Emerging Markequities | $30,350,000 | -3.9% | 619,151 | +0.9% | 3.00% | -5.5% |
| XLF | Buy | Financial Select Sector SPDRequities | $29,889,000 | +2.0% | 1,067,497 | +0.5% | 2.95% | +0.2% |
| GSIE | Buy | Goldman Sachs ActiveBeta Intl Eequities | $24,720,000 | -0.6% | 873,820 | +0.8% | 2.44% | -2.3% |
| VOX | Buy | Vanguard Communication Servicesequities | $20,931,000 | +0.9% | 241,429 | +0.9% | 2.06% | -0.9% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFequities | $20,165,000 | +0.8% | 399,923 | +0.8% | 1.99% | -0.9% |
| BBEU | Buy | JPMorgan BetaBuilders Europe ETequities | $18,353,000 | -1.5% | 780,315 | +0.9% | 1.81% | -3.2% |
| XLY | Buy | Consumer Discretionary Select Sequities | $16,740,000 | +4.2% | 138,695 | +2.9% | 1.65% | +2.4% |
| XLP | Buy | Consumer Staples Select Sectorequities | $16,249,000 | +7.6% | 264,569 | +1.7% | 1.60% | +5.7% |
| IAU | Buy | iShares Gold Trustequities | $16,236,000 | +5.9% | 1,151,539 | +1.4% | 1.60% | +4.1% |
| BRKB | Buy | Berkshire Hathaway Inc - CL Bequities | $15,648,000 | -1.5% | 75,230 | +0.9% | 1.54% | -3.2% |
| MSFT | Buy | Microsoft Corpequities | $14,712,000 | +4.9% | 105,829 | +1.1% | 1.45% | +3.1% |
| AAPL | Buy | Apple Computer Incequities | $14,389,000 | +14.8% | 64,250 | +1.4% | 1.42% | +12.8% |
| IEI | Sell | iShares Barclays 3-7 Year Treasequities | $11,875,000 | -18.7% | 93,659 | -19.4% | 1.17% | -20.1% |
| IEF | Sell | iShares Barclays 7-10 Year Treaequities | $11,644,000 | -31.7% | 103,536 | -33.1% | 1.15% | -32.8% |
| XLI | Sell | Industrial Select Sector SPDRequities | $11,086,000 | +0.0% | 142,814 | -0.3% | 1.09% | -1.7% |
| INDA | Buy | iShares MSCI Indiaequities | $10,862,000 | -4.9% | 323,599 | +0.0% | 1.07% | -6.5% |
| JNJ | Buy | Johnson & Johnsonequities | $10,472,000 | -5.2% | 80,950 | +2.1% | 1.03% | -6.9% |
| FTEC | Sell | Fidelity MSCI Information Technequities | $10,031,000 | +2.3% | 157,313 | -0.1% | 0.99% | +0.5% |
| WFC | Buy | Wells Fargo & Coequities | $9,368,000 | +7.0% | 185,743 | +0.4% | 0.92% | +5.0% |
| EMLC | New | VanEck Vectors J.P. Morgan EM Lequities | $9,303,000 | – | 281,923 | – | 0.92% | – |
| SCHC | New | Schwab International Small-Capequities | $8,764,000 | – | 275,607 | – | 0.86% | – |
| XLRE | Buy | Real Estate Select Sector SPDRequities | $8,274,000 | +9.1% | 210,333 | +1.9% | 0.82% | +7.1% |
| NEAR | Sell | iShares Short Maturity Bondequities | $7,747,000 | -16.1% | 153,911 | -16.1% | 0.76% | -17.6% |
| XLE | Buy | Energy Select Sector SPDRequities | $7,666,000 | +51.1% | 129,501 | +62.6% | 0.76% | +48.5% |
| XLU | Sell | Utilities Select Sector SPDRequities | $7,604,000 | +5.5% | 117,469 | -2.8% | 0.75% | +3.6% |
| HD | Buy | Home Depot Incequities | $7,580,000 | +12.9% | 32,671 | +1.2% | 0.75% | +11.0% |
| CSCO | Buy | Cisco Systems Incequities | $7,580,000 | -5.3% | 153,425 | +4.9% | 0.75% | -7.0% |
| GOOG | Buy | Alphabet Inc Cl Cequities | $7,430,000 | +14.9% | 6,096 | +1.9% | 0.73% | +12.9% |
| UTX | Buy | United Technologies Corpequities | $7,398,000 | +5.6% | 54,198 | +0.7% | 0.73% | +3.7% |
| V | Buy | Visa Inc - Class A Sharesequities | $6,830,000 | +5.1% | 39,713 | +6.0% | 0.67% | +3.2% |
| XOM | Buy | Exxon Mobil Corpequities | $6,559,000 | -7.0% | 92,910 | +0.9% | 0.65% | -8.6% |
| SPY | Sell | SPDR Tr Unit Ser 1equities | $6,384,000 | +1.2% | 21,513 | -0.1% | 0.63% | -0.6% |
| PG | Buy | Procter & Gamble Coequities | $6,139,000 | +14.8% | 49,371 | +1.2% | 0.61% | +12.8% |
| FNCL | Buy | Fidelity MSCI Financials Indexequities | $5,778,000 | +1.5% | 142,125 | +0.1% | 0.57% | -0.3% |
| PEP | Buy | Pepsico Incequities | $5,620,000 | +5.6% | 41,000 | +1.0% | 0.56% | +3.9% |
| CCI | Sell | Crown Castle International Corpequities | $5,334,000 | +4.3% | 38,376 | -2.2% | 0.53% | +2.3% |
| MRK | Buy | Merck & Co Inc New Comequities | $5,285,000 | +0.8% | 62,795 | +0.4% | 0.52% | -1.1% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFEequities | $5,259,000 | +8.5% | 71,772 | +7.6% | 0.52% | +6.6% |
| INTC | Buy | Intel Corpequities | $4,995,000 | +10.3% | 96,951 | +2.5% | 0.49% | +8.4% |
| NSRGY | Sell | Nestle S A Sponsored ADRequities | $4,922,000 | -5.3% | 45,342 | -9.6% | 0.49% | -6.9% |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $4,519,000 | +4.1% | 100,254 | -2.4% | 0.45% | +2.3% |
| DIS | Buy | The Walt Disney Companyequities | $4,482,000 | -4.3% | 34,402 | +2.6% | 0.44% | -6.0% |
| BDX | Buy | Becton Dickinson and Companyequities | $4,385,000 | +0.9% | 17,336 | +0.5% | 0.43% | -0.7% |
| VOO | Buy | Vanguard 500 Index Fundequities | $4,183,000 | +2.1% | 15,346 | +0.8% | 0.41% | +0.5% |
| ABT | Buy | Abbott Laboratoriesequities | $4,156,000 | +4.0% | 49,687 | +4.6% | 0.41% | +2.2% |
| CHD | Buy | Church & Dwight Incequities | $4,020,000 | +3.2% | 53,436 | +0.2% | 0.40% | +1.5% |
| ADP | Buy | Automatic Data Processing Incequities | $3,972,000 | -1.8% | 24,608 | +0.6% | 0.39% | -3.4% |
| FCOM | Sell | Fidelity MSCI Communication Serequities | $3,923,000 | -0.5% | 118,663 | -0.3% | 0.39% | -2.3% |
| STZ | Buy | Constellation Brands Inc - Clasequities | $3,850,000 | +6.2% | 18,578 | +0.9% | 0.38% | +4.4% |
| RTN | Buy | Raytheon Coequities | $3,853,000 | +22.3% | 19,643 | +8.4% | 0.38% | +20.3% |
| VNM | Buy | VanEck Vectors Vietnam ETFequities | $3,798,000 | +2.5% | 232,875 | +0.7% | 0.38% | +0.8% |
| WMT | Buy | Wal Mart Stores Incequities | $3,740,000 | +9.3% | 31,520 | +1.7% | 0.37% | +7.3% |
| T | Buy | AT&T Incequities | $3,687,000 | +13.1% | 97,470 | +0.2% | 0.36% | +11.3% |
| CAT | Buy | Caterpillar Inc Delequities | $3,598,000 | -7.2% | 28,494 | +0.1% | 0.36% | -9.0% |
| UNH | Buy | Unitedhealth Group Incequities | $3,572,000 | -9.8% | 16,443 | +1.2% | 0.35% | -11.6% |
| ULTA | Buy | Ulta Beauty Incequities | $3,491,000 | +0.4% | 13,928 | +39.0% | 0.34% | -1.4% |
| JPM | Buy | JPMorgan Chase & Coequities | $3,474,000 | +11.3% | 29,528 | +5.8% | 0.34% | +9.6% |
| EA | Buy | Electronic Artsequities | $3,464,000 | -2.1% | 35,424 | +1.4% | 0.34% | -3.7% |
| FDIS | Sell | Fidelity MSCI Consumer Discretequities | $3,395,000 | -0.4% | 74,220 | -0.5% | 0.34% | -2.0% |
| MCD | Sell | McDonalds Corpequities | $3,346,000 | -0.1% | 15,589 | -3.4% | 0.33% | -2.1% |
| SCHW | Buy | Charles Schwab Corpequities | $3,336,000 | +17.2% | 79,793 | +12.6% | 0.33% | +15.0% |
| CVX | Buy | Chevron Corporationequities | $3,125,000 | -3.9% | 26,358 | +0.8% | 0.31% | -5.8% |
| VEU | Buy | Vanguard FTSE All-World Ex-US Iequities | $3,069,000 | -0.6% | 61,508 | +1.6% | 0.30% | -2.3% |
| FIDU | Sell | Fidelity MSCI Industrials Indexequities | $3,013,000 | +0.1% | 75,599 | -0.2% | 0.30% | -1.7% |
| AAXJ | Buy | iShares MSCI All Country Asia eequities | $3,000,000 | -3.7% | 45,241 | +1.3% | 0.30% | -5.4% |
| FBND | Buy | Fidelity Total Bond ETFequities | $2,946,000 | +4.5% | 56,991 | +3.2% | 0.29% | +2.8% |
| EPD | Buy | Enterprise Products Partnersequities | $2,928,000 | -0.3% | 102,500 | +0.7% | 0.29% | -2.0% |
| IJR | Buy | iShares S&P SmallCap 600 Indexequities | $2,909,000 | +2.0% | 37,377 | +2.6% | 0.29% | +0.3% |
| FSTA | Buy | Fidelity MSCI Consumer Staplesequities | $2,893,000 | +5.5% | 79,024 | +0.2% | 0.28% | +3.6% |
| GOOGL | Buy | Alphabet Inc CL Aequities | $2,866,000 | +21.6% | 2,347 | +7.9% | 0.28% | +19.4% |
| BMY | Buy | Bristol Myers Squibb Coequities | $2,858,000 | +12.2% | 56,378 | +0.3% | 0.28% | +10.2% |
| ITA | Buy | iShares US Aerospace and Defensequities | $2,756,000 | +9.5% | 12,268 | +4.4% | 0.27% | +7.5% |
| MMP | Buy | Magellan Midstream Partnersequities | $2,571,000 | +6.5% | 38,811 | +2.9% | 0.25% | +5.0% |
| WEC | Sell | WEC Energy Group Incequities | $2,494,000 | +13.1% | 26,227 | -0.9% | 0.25% | +10.8% |
| DES | Buy | WisdomTree SmallCap Dividend Fuequities | $2,423,000 | +3.5% | 88,543 | +2.5% | 0.24% | +1.7% |
| EOG | Buy | EOG Res Incequities | $2,337,000 | -6.1% | 31,507 | +17.9% | 0.23% | -7.6% |
| IDXX | Buy | Idexx Laboratories Inc.equities | $2,245,000 | -1.1% | 8,259 | +0.2% | 0.22% | -2.6% |
| USB | Buy | US Bancorpequities | $2,193,000 | +6.0% | 39,652 | +0.4% | 0.22% | +3.8% |
| UPS | Buy | United Parcel Service Inc Cl Bequities | $2,086,000 | +22.6% | 17,417 | +5.7% | 0.21% | +20.5% |
| WELL | Buy | Welltower Inc.equities | $2,081,000 | +12.1% | 22,969 | +0.8% | 0.20% | +10.2% |
| VZ | Buy | Verizon Communications Incequities | $2,064,000 | +7.6% | 34,209 | +1.8% | 0.20% | +5.7% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Serequities | $2,038,000 | -0.7% | 5,783 | -0.1% | 0.20% | -2.4% |
| IBM | Sell | International Business Machinesequities | $1,999,000 | +3.2% | 13,753 | -2.1% | 0.20% | +1.0% |
| FREL | Buy | Fidelity MSCI Real Estate Indexequities | $1,982,000 | +6.7% | 71,049 | +0.2% | 0.20% | +5.4% |
| DLR | Buy | Digital Realty Trust, Inc.equities | $1,928,000 | +10.4% | 14,855 | +0.1% | 0.19% | +8.6% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $1,919,000 | +3.6% | 11,455 | +3.3% | 0.19% | +1.6% |
| FLT | Sell | FleetCor Technologies, Inc.equities | $1,893,000 | -6.7% | 6,603 | -8.6% | 0.19% | -8.3% |
| AMGN | Sell | Amgen Incequities | $1,890,000 | +2.8% | 9,771 | -2.1% | 0.19% | +0.5% |
| ICLN | Buy | iShares Global Clean Energyequities | $1,888,000 | +4.0% | 173,284 | +1.6% | 0.19% | +2.2% |
| PFE | Buy | Pfizer Incequities | $1,882,000 | -16.8% | 52,414 | +0.3% | 0.19% | -18.1% |
| MA | Buy | Mastercard Inc CL Aequities | $1,840,000 | +3.4% | 6,777 | +0.7% | 0.18% | +1.7% |
| FENY | Sell | Fidelity MSCI Energy Index ETFequities | $1,840,000 | -63.5% | 116,954 | -60.2% | 0.18% | -64.1% |
| MNA | Buy | IQ Merger Arbitrage ETFequities | $1,599,000 | +2.4% | 49,915 | +0.9% | 0.16% | +0.6% |
| UNP | Sell | Union Pacific Corpequities | $1,605,000 | -8.8% | 9,912 | -4.8% | 0.16% | -10.7% |
| IHE | Sell | iShares Dow Jones US Pharmaceutequities | $1,593,000 | -12.5% | 11,397 | -5.6% | 0.16% | -14.2% |
| ITW | Buy | Illinois Tool Works Incequities | $1,540,000 | +4.0% | 9,843 | +0.2% | 0.15% | +2.0% |
| AMZN | Buy | Amazon Com Incequities | $1,525,000 | -3.7% | 879 | +5.1% | 0.15% | -5.7% |
| FUTY | Sell | Fidelity MSCI Utilities ETFequities | $1,517,000 | +5.4% | 35,719 | -2.6% | 0.15% | +3.4% |
| EMLP | Buy | First Trust North Amer Engy Infequities | $1,468,000 | +3.4% | 57,391 | +1.6% | 0.14% | +1.4% |
| TXN | Buy | Texas Instruments Incequities | $1,468,000 | +17.7% | 11,361 | +4.5% | 0.14% | +16.0% |
| LMT | Buy | Lockheed Martin Corpequities | $1,454,000 | +12.4% | 3,731 | +4.7% | 0.14% | +10.0% |
| EMR | Sell | Emerson Elec Coequities | $1,446,000 | +0.2% | 21,628 | -0.0% | 0.14% | -1.4% |
| HON | Buy | Honeywell International Incequities | $1,303,000 | -1.4% | 7,702 | +1.6% | 0.13% | -3.0% |
| QCOM | Buy | Qualcomm Incequities | $1,275,000 | +1.9% | 16,727 | +1.7% | 0.13% | 0.0% |
| ABBV | Buy | AbbVie Inc.equities | $1,270,000 | +11.0% | 16,782 | +6.7% | 0.12% | +8.7% |
| KO | Sell | Coca Cola Coequities | $1,271,000 | +6.4% | 23,354 | -0.5% | 0.12% | +4.2% |
| NKE | Buy | Nike Inc Cl Bequities | $1,247,000 | +57.3% | 13,280 | +40.5% | 0.12% | +53.8% |
| KMB | Buy | Kimberly Clark Corpequities | $1,234,000 | +10.8% | 8,696 | +4.0% | 0.12% | +8.9% |
| MDT | New | Medtronics PLCequities | $1,205,000 | – | 11,101 | – | 0.12% | – |
| LIN | New | Linde Plcequities | $1,075,000 | – | 5,554 | – | 0.11% | – |
| CVS | Buy | CVS/Caremark Corpequities | $1,073,000 | +21.5% | 17,013 | +4.9% | 0.11% | +19.1% |
| TMO | Buy | Thermo Fisher Scientific Incequities | $1,058,000 | -0.5% | 3,633 | +0.4% | 0.10% | -2.8% |
| ORCL | Buy | Oracle Corpequities | $1,046,000 | +1.5% | 19,016 | +5.0% | 0.10% | -1.0% |
| BA | Sell | Boeing Coequities | $959,000 | +2.8% | 2,522 | -1.7% | 0.10% | +1.1% |
| DD | Buy | DuPont de Nemours Incequities | $937,000 | -5.0% | 13,154 | +0.0% | 0.09% | -7.1% |
| IWM | Buy | iShares Tr Russell 2000 Index Fequities | $901,000 | -1.7% | 5,958 | +1.0% | 0.09% | -3.3% |
| FB | Buy | Facebook, Inc.equities | $906,000 | +13.0% | 5,093 | +22.5% | 0.09% | +9.9% |
| IHI | Buy | iShares Dow Jones US Medical Deequities | $882,000 | +30.5% | 3,569 | +27.1% | 0.09% | +27.9% |
| COST | Buy | Costco Wholesale Corpequities | $872,000 | +9.7% | 3,028 | +0.6% | 0.09% | +7.5% |
| AVGO | Buy | Broadcom Inc.equities | $865,000 | -3.7% | 3,135 | +0.4% | 0.08% | -5.6% |
| WM | Buy | Waste Management Incequities | $852,000 | +2.5% | 7,414 | +2.8% | 0.08% | +1.2% |
| AMT | Buy | American Tower Reit Comequities | $838,000 | +37.2% | 3,794 | +26.8% | 0.08% | +36.1% |
| QQQ | Buy | Invesco QQQ Trustequities | $827,000 | +5.5% | 4,384 | +4.3% | 0.08% | +3.8% |
| VEA | Sell | Vanguard FTSE Developed Marketsequities | $767,000 | -6.3% | 18,683 | -4.9% | 0.08% | -7.3% |
| BKNG | Sell | Booking Holdings Incequities | $757,000 | -2.7% | 386 | -7.0% | 0.08% | -3.8% |
| GIS | Buy | General Mills Incequities | $762,000 | +41.1% | 13,851 | +34.5% | 0.08% | +38.9% |
| SHY | Buy | iShares Barclays 1-3 Year Treasequities | $719,000 | +12.0% | 8,483 | +12.0% | 0.07% | +10.9% |
| FDS | Buy | FactSet Research Systems Inc.equities | $709,000 | -8.6% | 2,922 | +7.8% | 0.07% | -10.3% |
| GE | Sell | General Elec Coequities | $709,000 | -15.2% | 79,362 | -0.4% | 0.07% | -16.7% |
| APD | Buy | Air Prods & Chems Incequities | $687,000 | -0.6% | 3,100 | +1.5% | 0.07% | -1.4% |
| EFX | Buy | Equifax Incequities | $681,000 | +4.1% | 4,845 | +0.1% | 0.07% | +1.5% |
| FISV | Buy | Fiserv Incequities | $673,000 | +14.5% | 6,500 | +0.8% | 0.07% | +11.9% |
| ED | Buy | Consolidated Edison Incequities | $667,000 | +8.3% | 7,066 | +0.3% | 0.07% | +6.5% |
| DOW | Buy | Dow Inc.equities | $626,000 | -3.4% | 13,154 | +0.0% | 0.06% | -4.6% |
| AVB | Buy | AvalonBay Communities Incequities | $610,000 | +7.4% | 2,833 | +1.2% | 0.06% | +5.3% |
| AFL | Buy | AFLAC Incequities | $611,000 | +3.9% | 11,681 | +8.8% | 0.06% | +1.7% |
| AXP | Buy | American Express Coequities | $592,000 | +17.5% | 5,013 | +22.7% | 0.06% | +13.7% |
| RESP | Sell | WisdomTree Total Earningsequities | $565,000 | -5.4% | 16,668 | -7.0% | 0.06% | -6.7% |
| IWB | New | iShares TR Russell 1000 ETFequities | $560,000 | – | 3,404 | – | 0.06% | – |
| XHS | Buy | SPDR Health Care Servicesequities | $558,000 | -6.1% | 8,969 | +0.5% | 0.06% | -8.3% |
| PYPL | Buy | Paypal Holdings, Inc.equities | $548,000 | -8.7% | 5,297 | +1.0% | 0.05% | -10.0% |
| CB | New | Chubb Limitedequities | $519,000 | – | 3,216 | – | 0.05% | – |
| CRBN | Buy | iShares MSCI ACWI Low Carbonequities | $503,000 | +6.8% | 4,188 | +6.3% | 0.05% | +6.4% |
| NVDA | Buy | Nvidia Corporationequities | $505,000 | +41.5% | 2,905 | +33.6% | 0.05% | +38.9% |
| YUM | Buy | Yum Brands Incequities | $490,000 | +2.9% | 4,326 | +0.5% | 0.05% | 0.0% |
| CL | Buy | Colgate Palmolive Coequities | $480,000 | +4.1% | 6,537 | +1.5% | 0.05% | +2.2% |
| VWO | Buy | Vanguard Emerging Markets ETFequities | $479,000 | +9.9% | 11,913 | +16.0% | 0.05% | +6.8% |
| DHR | Buy | Danaher Corp Delequities | $468,000 | +2.0% | 3,244 | +0.9% | 0.05% | 0.0% |
| EQR | Buy | Equity Residentialequities | $471,000 | +14.0% | 5,468 | +0.3% | 0.05% | +12.2% |
| LHX | New | L3Harris Technologies Incequities | $459,000 | – | 2,204 | – | 0.04% | – |
| D | Buy | Dominion Energy Incequities | $461,000 | +7.2% | 5,700 | +2.2% | 0.04% | +4.7% |
| VRSN | Sell | VeriSign Incequities | $455,000 | -18.9% | 2,414 | -10.1% | 0.04% | -19.6% |
| CABO | Sell | Cable ONE, Inc.equities | $437,000 | +1.2% | 349 | -5.4% | 0.04% | 0.0% |
| MCO | Buy | Moody's Corpequities | $437,000 | +5.8% | 2,136 | +1.0% | 0.04% | +4.9% |
| DE | Buy | Deere & Coequities | $427,000 | +3.1% | 2,535 | +1.4% | 0.04% | 0.0% |
| EW | Sell | Edwards Lifesciences Corporatioequities | $429,000 | -7.3% | 1,953 | -22.2% | 0.04% | -8.7% |
| ROST | Buy | Ross Stores, Inc.equities | $430,000 | +11.4% | 3,920 | +0.5% | 0.04% | +7.7% |
| MDLZ | Buy | Mondelez International, Inc.equities | $414,000 | +6.7% | 7,486 | +3.8% | 0.04% | +5.1% |
| SPGI | Buy | S&P Global Inc.equities | $414,000 | +20.0% | 1,693 | +11.6% | 0.04% | +17.1% |
| PSA | Buy | Public Storage Incequities | $408,000 | +3.8% | 1,667 | +0.5% | 0.04% | +2.6% |
| GS | Buy | Goldman Sachs Group Incequities | $373,000 | +19.2% | 1,804 | +17.7% | 0.04% | +19.4% |
| NVS | Buy | Novartis AG ADRequities | $369,000 | +8.5% | 4,253 | +13.8% | 0.04% | +5.9% |
| EFA | Sell | iShares Tr MSCI EAFE Index Fundequities | $367,000 | -7.1% | 5,634 | -6.4% | 0.04% | -10.0% |
| CTVA | Buy | Corteva, Inc.equities | $367,000 | -5.2% | 13,154 | +0.0% | 0.04% | -7.7% |
| RDSA | Buy | Royal Dutch Shell PLC Spons ADRequities | $342,000 | -8.3% | 5,819 | +1.4% | 0.03% | -8.1% |
| STT | Buy | State Street Corpequities | $301,000 | +5.6% | 5,099 | +0.3% | 0.03% | +3.4% |
| KEYS | Buy | Keysight Technologies, Incequities | $297,000 | +8.8% | 3,064 | +0.6% | 0.03% | +7.4% |
| SNY | New | Sanofi-Aventisequities | $289,000 | – | 6,244 | – | 0.03% | – |
| IVE | New | iShares S&P 500 Value ETFequities | $293,000 | – | 2,466 | – | 0.03% | – |
| SYK | Buy | Stryker Corpequities | $292,000 | +9.4% | 1,353 | +4.0% | 0.03% | +7.4% |
| DUK | Buy | Duke Energy Corp New Comequities | $293,000 | +14.5% | 3,062 | +5.2% | 0.03% | +11.5% |
| PNC | Buy | PNC Financial Services Groupequities | $297,000 | +8.4% | 2,126 | +6.3% | 0.03% | +3.6% |
| FAST | Buy | Fastenal Companyequities | $283,000 | +1.4% | 8,676 | +1.0% | 0.03% | 0.0% |
| A | Buy | Agilent Technologies Incequities | $288,000 | +4.7% | 3,768 | +2.0% | 0.03% | 0.0% |
| BLK | Buy | BlackRock, Inc.equities | $270,000 | +15.4% | 607 | +21.4% | 0.03% | +12.5% |
| DPZ | Buy | Domino's Pizza, Inc.equities | $270,000 | -11.2% | 1,104 | +0.8% | 0.03% | -12.9% |
| IJS | New | iShares S&P Small Cap 600 Valueequities | $275,000 | – | 1,834 | – | 0.03% | – |
| BAX | Buy | Baxter Intl Incequities | $263,000 | +9.1% | 3,010 | +2.0% | 0.03% | +8.3% |
| UN | Buy | Unilever NV NY Shsequities | $264,000 | +2.3% | 4,403 | +3.5% | 0.03% | 0.0% |
| JWN | Buy | Nordstrom Incequities | $255,000 | +5.8% | 7,603 | +0.1% | 0.02% | +4.2% |
| GLW | Buy | Corning Incequities | $255,000 | -10.5% | 8,953 | +4.3% | 0.02% | -13.8% |
| BK | Buy | Bank of New York Mellon Corpequities | $255,000 | +17.0% | 5,656 | +14.2% | 0.02% | +13.6% |
| ROP | Buy | Roper Industries, Inc.equities | $251,000 | -1.6% | 706 | +1.3% | 0.02% | -3.8% |
| NSC | Sell | Norfolk Southern Corpequities | $249,000 | -16.2% | 1,389 | -7.0% | 0.02% | -16.7% |
| HPQ | Buy | HP Inc.equities | $257,000 | -8.2% | 13,598 | +0.8% | 0.02% | -10.7% |
| SO | New | Southern Coequities | $247,000 | – | 4,001 | – | 0.02% | – |
| VYM | New | Vanguard High Dividend Yield ETequities | $235,000 | – | 2,657 | – | 0.02% | – |
| AWK | Buy | American Water Works Company Inequities | $229,000 | +8.0% | 1,849 | +0.7% | 0.02% | +9.5% |
| PPA | New | Invesco Aerospace & Defense ETFequities | $223,000 | – | 3,302 | – | 0.02% | – |
| GSK | Buy | Glaxosmithkline PLC Sponsored Aequities | $228,000 | +8.1% | 5,348 | +1.0% | 0.02% | +4.8% |
| TGT | New | Target Corpequities | $213,000 | – | 1,998 | – | 0.02% | – |
| TRV | Buy | Travelers Companies Inc (The)equities | $216,000 | 0.0% | 1,455 | +0.7% | 0.02% | -4.5% |
| CI | Buy | Cigna Corporationequities | $207,000 | -2.8% | 1,365 | +0.8% | 0.02% | -4.8% |
| ETV | New | Eaton Vance Tax-Managed Buy-Wriequities | $195,000 | – | 13,360 | – | 0.02% | – |
| FSP | Buy | Franklin STR PPTYS Corp Comequities | $87,000 | +16.0% | 10,314 | +0.6% | 0.01% | +12.5% |
| VRTX | Exit | Vertex Pharmaceuticals Incequities | $0 | – | -1,110 | – | -0.02% | – |
| UNM | Exit | Unum Groupequities | $0 | – | -6,060 | – | -0.02% | – |
| IGN | Exit | iShares S&P N.A. Tech Multi-Medequities | $0 | – | -3,722 | – | -0.02% | – |
| ANTM | Exit | Anthem, Inc.equities | $0 | – | -827 | – | -0.02% | – |
| HRS | Exit | Harris Corpequities | $0 | – | -2,205 | – | -0.04% | – |
| APC | Exit | Anadarko Pete Corpequities | $0 | – | -6,896 | – | -0.05% | – |
| GBIL | Exit | Goldman Sachs Access Treasury 0equities | $0 | – | -88,618 | – | -0.89% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M Companyequities | $100,937,000 | – | 582,315 | – | 10.14% | – |
| IUSB | New | iShares Core Total USD Bond Marequities | $74,206,000 | – | 1,435,905 | – | 7.45% | – |
| IEFA | New | iShares Core MSCI EAFEequities | $55,516,000 | – | 904,182 | – | 5.58% | – |
| XLK | New | Technology Select Sector SPDRequities | $50,669,000 | – | 649,278 | – | 5.09% | – |
| XLV | New | Healthcare Select Sector SPDRequities | $32,951,000 | – | 355,696 | – | 3.31% | – |
| IEMG | New | iShares Core MSCI Emerging Markequities | $31,568,000 | – | 613,704 | – | 3.17% | – |
| XLF | New | Financial Select Sector SPDRequities | $29,307,000 | – | 1,061,895 | – | 2.94% | – |
| GSIE | New | Goldman Sachs ActiveBeta Intl Eequities | $24,860,000 | – | 866,837 | – | 2.50% | – |
| VOX | New | Vanguard Communication Servicesequities | $20,737,000 | – | 239,214 | – | 2.08% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFequities | $20,000,000 | – | 396,919 | – | 2.01% | – |
| BBEU | New | JPMorgan BetaBuilders Europe ETequities | $18,634,000 | – | 773,220 | – | 1.87% | – |
| IEF | New | iShares Barclays 7-10 Year Treaequities | $17,038,000 | – | 154,867 | – | 1.71% | – |
| XLY | New | Consumer Discretionary Select Sequities | $16,060,000 | – | 134,736 | – | 1.61% | – |
| BRKB | New | Berkshire Hathaway Inc - CL Bequities | $15,886,000 | – | 74,526 | – | 1.60% | – |
| IAU | New | iShares Gold Trustequities | $15,329,000 | – | 1,135,487 | – | 1.54% | – |
| XLP | New | Consumer Staples Select Sectorequities | $15,101,000 | – | 260,051 | – | 1.52% | – |
| IEI | New | iShares Barclays 3-7 Year Treasequities | $14,611,000 | – | 116,193 | – | 1.47% | – |
| MSFT | New | Microsoft Corpequities | $14,026,000 | – | 104,714 | – | 1.41% | – |
| AAPL | New | Apple Computer Incequities | $12,535,000 | – | 63,337 | – | 1.26% | – |
| INDA | New | iShares MSCI Indiaequities | $11,416,000 | – | 323,439 | – | 1.15% | – |
| XLI | New | Industrial Select Sector SPDRequities | $11,084,000 | – | 143,175 | – | 1.11% | – |
| JNJ | New | Johnson & Johnsonequities | $11,043,000 | – | 79,297 | – | 1.11% | – |
| FTEC | New | Fidelity MSCI Information Technequities | $9,806,000 | – | 157,463 | – | 0.98% | – |
| NEAR | New | iShares Short Maturity Bondequities | $9,229,000 | – | 183,392 | – | 0.93% | – |
| GBIL | New | Goldman Sachs Access Treasury 0equities | $8,893,000 | – | 88,618 | – | 0.89% | – |
| WFC | New | Wells Fargo & Coequities | $8,758,000 | – | 185,095 | – | 0.88% | – |
| CSCO | New | Cisco Systems Incequities | $8,002,000 | – | 146,231 | – | 0.80% | – |
| XLRE | New | Real Estate Select Sector SPDRequities | $7,587,000 | – | 206,358 | – | 0.76% | – |
| XLU | New | Utilities Select Sector SPDRequities | $7,205,000 | – | 120,837 | – | 0.72% | – |
| XOM | New | Exxon Mobil Corpequities | $7,054,000 | – | 92,072 | – | 0.71% | – |
| UTX | New | United Technologies Corpequities | $7,007,000 | – | 53,827 | – | 0.70% | – |
| HD | New | Home Depot Incequities | $6,712,000 | – | 32,279 | – | 0.67% | – |
| V | New | Visa Inc - Class A Sharesequities | $6,500,000 | – | 37,461 | – | 0.65% | – |
| GOOG | New | Alphabet Inc Cl Cequities | $6,464,000 | – | 5,981 | – | 0.65% | – |
| SPY | New | SPDR Tr Unit Ser 1equities | $6,310,000 | – | 21,536 | – | 0.63% | – |
| FNCL | New | Fidelity MSCI Financials Indexequities | $5,694,000 | – | 142,019 | – | 0.57% | – |
| PG | New | Procter & Gamble Coequities | $5,348,000 | – | 48,781 | – | 0.54% | – |
| PEP | New | Pepsico Incequities | $5,322,000 | – | 40,597 | – | 0.53% | – |
| MRK | New | Merck & Co Inc New Comequities | $5,244,000 | – | 62,551 | – | 0.53% | – |
| NSRGY | New | Nestle S A Sponsored ADRequities | $5,199,000 | – | 50,164 | – | 0.52% | – |
| CCI | New | Crown Castle International Corpequities | $5,115,000 | – | 39,250 | – | 0.51% | – |
| XLE | New | Energy Select Sector SPDRequities | $5,072,000 | – | 79,620 | – | 0.51% | – |
| FENY | New | Fidelity MSCI Energy Index ETFequities | $5,048,000 | – | 293,648 | – | 0.51% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFEequities | $4,845,000 | – | 66,703 | – | 0.49% | – |
| DIS | New | The Walt Disney Companyequities | $4,682,000 | – | 33,536 | – | 0.47% | – |
| INTC | New | Intel Corpequities | $4,527,000 | – | 94,596 | – | 0.46% | – |
| BDX | New | Becton Dickinson and Companyequities | $4,346,000 | – | 17,246 | – | 0.44% | – |
| CMCSA | New | Comcast Corp New Cl Aequities | $4,342,000 | – | 102,719 | – | 0.44% | – |
| VOO | New | Vanguard 500 Index Fundequities | $4,097,000 | – | 15,224 | – | 0.41% | – |
| ADP | New | Automatic Data Processing Incequities | $4,045,000 | – | 24,467 | – | 0.41% | – |
| ABT | New | Abbott Laboratoriesequities | $3,995,000 | – | 47,516 | – | 0.40% | – |
| UNH | New | Unitedhealth Group Incequities | $3,962,000 | – | 16,243 | – | 0.40% | – |
| FCOM | New | Fidelity MSCI Communication Serequities | $3,943,000 | – | 119,004 | – | 0.40% | – |
| CHD | New | Church & Dwight Incequities | $3,897,000 | – | 53,340 | – | 0.39% | – |
| CAT | New | Caterpillar Inc Delequities | $3,879,000 | – | 28,469 | – | 0.39% | – |
| VNM | New | VanEck Vectors Vietnam ETFequities | $3,705,000 | – | 231,276 | – | 0.37% | – |
| STZ | New | Constellation Brands Inc - Clasequities | $3,625,000 | – | 18,410 | – | 0.36% | – |
| EA | New | Electronic Artsequities | $3,538,000 | – | 34,945 | – | 0.36% | – |
| ULTA | New | Ulta Beauty Incequities | $3,476,000 | – | 10,022 | – | 0.35% | – |
| WMT | New | Wal Mart Stores Incequities | $3,422,000 | – | 30,983 | – | 0.34% | – |
| FDIS | New | Fidelity MSCI Consumer Discretequities | $3,409,000 | – | 74,585 | – | 0.34% | – |
| MCD | New | McDonalds Corpequities | $3,351,000 | – | 16,144 | – | 0.34% | – |
| CVX | New | Chevron Corporationequities | $3,253,000 | – | 26,145 | – | 0.33% | – |
| T | New | AT&T Incequities | $3,260,000 | – | 97,307 | – | 0.33% | – |
| RTN | New | Raytheon Coequities | $3,151,000 | – | 18,125 | – | 0.32% | – |
| AAXJ | New | iShares MSCI All Country Asia eequities | $3,114,000 | – | 44,642 | – | 0.31% | – |
| JPM | New | JPMorgan Chase & Coequities | $3,120,000 | – | 27,922 | – | 0.31% | – |
| VEU | New | Vanguard FTSE All-World Ex-US Iequities | $3,086,000 | – | 60,523 | – | 0.31% | – |
| FIDU | New | Fidelity MSCI Industrials Indexequities | $3,009,000 | – | 75,717 | – | 0.30% | – |
| EPD | New | Enterprise Products Partnersequities | $2,938,000 | – | 101,816 | – | 0.30% | – |
| SCHW | New | Charles Schwab Corpequities | $2,847,000 | – | 70,881 | – | 0.29% | – |
| IJR | New | iShares S&P SmallCap 600 Indexequities | $2,851,000 | – | 36,432 | – | 0.29% | – |
| FBND | New | Fidelity Total Bond ETFequities | $2,818,000 | – | 55,214 | – | 0.28% | – |
| FSTA | New | Fidelity MSCI Consumer Staplesequities | $2,742,000 | – | 78,887 | – | 0.28% | – |
| BMY | New | Bristol Myers Squibb Coequities | $2,547,000 | – | 56,186 | – | 0.26% | – |
| BRKA | New | Berkshire Hathaway Incequities | $2,546,000 | – | 8 | – | 0.26% | – |
| ITA | New | iShares US Aerospace and Defensequities | $2,518,000 | – | 11,756 | – | 0.25% | – |
| EOG | New | EOG Res Incequities | $2,488,000 | – | 26,714 | – | 0.25% | – |
| MMP | New | Magellan Midstream Partnersequities | $2,413,000 | – | 37,708 | – | 0.24% | – |
| GOOGL | New | Alphabet Inc CL Aequities | $2,356,000 | – | 2,176 | – | 0.24% | – |
| DES | New | WisdomTree SmallCap Dividend Fuequities | $2,342,000 | – | 86,401 | – | 0.24% | – |
| IDXX | New | Idexx Laboratories Inc.equities | $2,270,000 | – | 8,246 | – | 0.23% | – |
| PFE | New | Pfizer Incequities | $2,263,000 | – | 52,269 | – | 0.23% | – |
| WEC | New | WEC Energy Group Incequities | $2,206,000 | – | 26,468 | – | 0.22% | – |
| USB | New | US Bancorpequities | $2,069,000 | – | 39,500 | – | 0.21% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Tr Serequities | $2,052,000 | – | 5,788 | – | 0.21% | – |
| FLT | New | FleetCor Technologies, Inc.equities | $2,029,000 | – | 7,225 | – | 0.20% | – |
| IBM | New | International Business Machinesequities | $1,937,000 | – | 14,053 | – | 0.20% | – |
| VZ | New | Verizon Communications Incequities | $1,918,000 | – | 33,595 | – | 0.19% | – |
| MUB | New | iShares National Amtfree Muniequities | $1,867,000 | – | 16,516 | – | 0.19% | – |
| VO | New | Vanguard Mid-Cap ETFequities | $1,853,000 | – | 11,089 | – | 0.19% | – |
| FREL | New | Fidelity MSCI Real Estate Indexequities | $1,857,000 | – | 70,936 | – | 0.19% | – |
| WELL | New | Welltower Inc.equities | $1,856,000 | – | 22,779 | – | 0.19% | – |
| AMGN | New | Amgen Incequities | $1,839,000 | – | 9,983 | – | 0.18% | – |
| IHE | New | iShares Dow Jones US Pharmaceutequities | $1,820,000 | – | 12,069 | – | 0.18% | – |
| ICLN | New | iShares Global Clean Energyequities | $1,815,000 | – | 170,593 | – | 0.18% | – |
| MA | New | Mastercard Inc CL Aequities | $1,780,000 | – | 6,730 | – | 0.18% | – |
| UNP | New | Union Pacific Corpequities | $1,760,000 | – | 10,412 | – | 0.18% | – |
| DLR | New | Digital Realty Trust, Inc.equities | $1,746,000 | – | 14,836 | – | 0.18% | – |
| UPS | New | United Parcel Service Inc Cl Bequities | $1,701,000 | – | 16,476 | – | 0.17% | – |
| AMZN | New | Amazon Com Incequities | $1,583,000 | – | 836 | – | 0.16% | – |
| MNA | New | IQ Merger Arbitrage ETFequities | $1,561,000 | – | 49,490 | – | 0.16% | – |
| ITW | New | Illinois Tool Works Incequities | $1,481,000 | – | 9,824 | – | 0.15% | – |
| EMR | New | Emerson Elec Coequities | $1,443,000 | – | 21,631 | – | 0.14% | – |
| FUTY | New | Fidelity MSCI Utilities ETFequities | $1,439,000 | – | 36,667 | – | 0.14% | – |
| EMLP | New | First Trust North Amer Engy Infequities | $1,420,000 | – | 56,505 | – | 0.14% | – |
| IWD | New | iShares Russell 1000 Value Indeequities | $1,367,000 | – | 10,753 | – | 0.14% | – |
| PM | New | Philip Morris International Incequities | $1,330,000 | – | 16,937 | – | 0.13% | – |
| HON | New | Honeywell International Incequities | $1,322,000 | – | 7,577 | – | 0.13% | – |
| LMT | New | Lockheed Martin Corpequities | $1,294,000 | – | 3,563 | – | 0.13% | – |
| QCOM | New | Qualcomm Incequities | $1,251,000 | – | 16,448 | – | 0.13% | – |
| TXN | New | Texas Instruments Incequities | $1,247,000 | – | 10,871 | – | 0.12% | – |
| KO | New | Coca Cola Coequities | $1,195,000 | – | 23,482 | – | 0.12% | – |
| ABBV | New | AbbVie Inc.equities | $1,144,000 | – | 15,732 | – | 0.12% | – |
| KMB | New | Kimberly Clark Corpequities | $1,114,000 | – | 8,364 | – | 0.11% | – |
| TMO | New | Thermo Fisher Scientific Incequities | $1,063,000 | – | 3,620 | – | 0.11% | – |
| ORCL | New | Oracle Corpequities | $1,031,000 | – | 18,110 | – | 0.10% | – |
| DD | New | DuPont de Nemours Incequities | $986,000 | – | 13,150 | – | 0.10% | – |
| BA | New | Boeing Coequities | $933,000 | – | 2,565 | – | 0.09% | – |
| IWM | New | iShares Tr Russell 2000 Index Fequities | $917,000 | – | 5,899 | – | 0.09% | – |
| AVGO | New | Broadcom Inc.equities | $898,000 | – | 3,123 | – | 0.09% | – |
| CVS | New | CVS/Caremark Corpequities | $883,000 | – | 16,211 | – | 0.09% | – |
| BAC | New | Bank Of America Corporationequities | $881,000 | – | 30,401 | – | 0.09% | – |
| IJH | New | iShares S & P MidCap 400 Indexequities | $878,000 | – | 4,522 | – | 0.09% | – |
| MO | New | Altria Group Incequities | $869,000 | – | 18,382 | – | 0.09% | – |
| PSCT | New | Invesco S&P SmallCap Informatioequities | $844,000 | – | 10,105 | – | 0.08% | – |
| GE | New | General Elec Coequities | $836,000 | – | 79,669 | – | 0.08% | – |
| WM | New | Waste Management Incequities | $831,000 | – | 7,211 | – | 0.08% | – |
| VEA | New | Vanguard FTSE Developed Marketsequities | $819,000 | – | 19,653 | – | 0.08% | – |
| IYC | New | iShares Dow Jones US Consumer Sequities | $807,000 | – | 3,711 | – | 0.08% | – |
| FB | New | Facebook, Inc.equities | $802,000 | – | 4,159 | – | 0.08% | – |
| COST | New | Costco Wholesale Corpequities | $795,000 | – | 3,010 | – | 0.08% | – |
| NKE | New | Nike Inc Cl Bequities | $793,000 | – | 9,452 | – | 0.08% | – |
| QQQ | New | Invesco QQQ Trustequities | $784,000 | – | 4,202 | – | 0.08% | – |
| FDS | New | FactSet Research Systems Inc.equities | $776,000 | – | 2,710 | – | 0.08% | – |
| BKNG | New | Booking Holdings Incequities | $778,000 | – | 415 | – | 0.08% | – |
| LLY | New | Eli Lilly & Coequities | $747,000 | – | 6,745 | – | 0.08% | – |
| IWF | New | iShares Russell 1000 Growth Indequities | $730,000 | – | 4,641 | – | 0.07% | – |
| APD | New | Air Prods & Chems Incequities | $691,000 | – | 3,054 | – | 0.07% | – |
| IHI | New | iShares Dow Jones US Medical Deequities | $676,000 | – | 2,809 | – | 0.07% | – |
| SLB | New | Schlumberger Ltdequities | $660,000 | – | 16,627 | – | 0.07% | – |
| VTI | New | Vanguard Total Stock Market ETFequities | $658,000 | – | 4,385 | – | 0.07% | – |
| EFX | New | Equifax Incequities | $654,000 | – | 4,840 | – | 0.07% | – |
| DOW | New | Dow Inc.equities | $648,000 | – | 13,150 | – | 0.06% | – |
| SHY | New | iShares Barclays 1-3 Year Treasequities | $642,000 | – | 7,577 | – | 0.06% | – |
| ED | New | Consolidated Edison Incequities | $616,000 | – | 7,043 | – | 0.06% | – |
| AMT | New | American Tower Reit Comequities | $611,000 | – | 2,991 | – | 0.06% | – |
| FLOT | New | iShares Floating Rate Bond ETFequities | $601,000 | – | 11,815 | – | 0.06% | – |
| RESP | New | WisdomTree Total Earningsequities | $597,000 | – | 17,918 | – | 0.06% | – |
| PYPL | New | Paypal Holdings, Inc.equities | $600,000 | – | 5,244 | – | 0.06% | – |
| XHS | New | SPDR Health Care Servicesequities | $594,000 | – | 8,922 | – | 0.06% | – |
| AFL | New | AFLAC Incequities | $588,000 | – | 10,740 | – | 0.06% | – |
| FISV | New | Fiserv Incequities | $588,000 | – | 6,451 | – | 0.06% | – |
| HE | New | Hawaiian Electric Industriesequities | $572,000 | – | 13,159 | – | 0.06% | – |
| AVB | New | AvalonBay Communities Incequities | $568,000 | – | 2,800 | – | 0.06% | – |
| VRSN | New | VeriSign Incequities | $561,000 | – | 2,684 | – | 0.06% | – |
| GIS | New | General Mills Incequities | $540,000 | – | 10,298 | – | 0.05% | – |
| XLB | New | Materials Select Sector SPDR Trequities | $518,000 | – | 8,866 | – | 0.05% | – |
| AXP | New | American Express Coequities | $504,000 | – | 4,085 | – | 0.05% | – |
| WHR | New | Whirlpool Corpequities | $497,000 | – | 3,495 | – | 0.05% | – |
| GLD | New | SPDR Gold Trust Gold Shs (MFC)equities | $502,000 | – | 3,775 | – | 0.05% | – |
| APC | New | Anadarko Pete Corpequities | $486,000 | – | 6,896 | – | 0.05% | – |
| ORI | New | Old Republic International Corpequities | $477,000 | – | 21,400 | – | 0.05% | – |
| YUM | New | Yum Brands Incequities | $476,000 | – | 4,304 | – | 0.05% | – |
| PBA | New | Pembina Pipeline Corpequities | $465,000 | – | 12,500 | – | 0.05% | – |
| CRBN | New | iShares MSCI ACWI Low Carbonequities | $471,000 | – | 3,939 | – | 0.05% | – |
| CL | New | Colgate Palmolive Coequities | $461,000 | – | 6,441 | – | 0.05% | – |
| DHR | New | Danaher Corp Delequities | $459,000 | – | 3,216 | – | 0.05% | – |
| EW | New | Edwards Lifesciences Corporatioequities | $463,000 | – | 2,509 | – | 0.05% | – |
| VWO | New | Vanguard Emerging Markets ETFequities | $436,000 | – | 10,270 | – | 0.04% | – |
| VXF | New | Vanguard Extended Market Indexequities | $425,000 | – | 3,588 | – | 0.04% | – |
| D | New | Dominion Energy Incequities | $430,000 | – | 5,576 | – | 0.04% | – |
| CABO | New | Cable ONE, Inc.equities | $432,000 | – | 369 | – | 0.04% | – |
| DE | New | Deere & Coequities | $414,000 | – | 2,500 | – | 0.04% | – |
| QABA | New | First Trust Nasdaq ABA CBIFequities | $420,000 | – | 8,765 | – | 0.04% | – |
| HRS | New | Harris Corpequities | $417,000 | – | 2,205 | – | 0.04% | – |
| MCO | New | Moody's Corpequities | $413,000 | – | 2,115 | – | 0.04% | – |
| PSX | New | Phillips 66equities | $407,000 | – | 4,358 | – | 0.04% | – |
| EQR | New | Equity Residentialequities | $413,000 | – | 5,450 | – | 0.04% | – |
| EFA | New | iShares Tr MSCI EAFE Index Fundequities | $395,000 | – | 6,022 | – | 0.04% | – |
| PSA | New | Public Storage Incequities | $393,000 | – | 1,658 | – | 0.04% | – |
| DLN | New | WisdomTree LargeCap Dividend Fuequities | $393,000 | – | 4,064 | – | 0.04% | – |
| ROST | New | Ross Stores, Inc.equities | $386,000 | – | 3,900 | – | 0.04% | – |
| MDLZ | New | Mondelez International, Inc.equities | $388,000 | – | 7,212 | – | 0.04% | – |
| CTVA | New | Corteva, Inc.equities | $387,000 | – | 13,150 | – | 0.04% | – |
| RDSA | New | Royal Dutch Shell PLC Spons ADRequities | $373,000 | – | 5,736 | – | 0.04% | – |
| NVDA | New | Nvidia Corporationequities | $357,000 | – | 2,175 | – | 0.04% | – |
| IVV | New | iShares S&P 500 Indexequities | $359,000 | – | 1,218 | – | 0.04% | – |
| SPGI | New | S&P Global Inc.equities | $345,000 | – | 1,517 | – | 0.04% | – |
| NVS | New | Novartis AG ADRequities | $340,000 | – | 3,738 | – | 0.03% | – |
| IBDM | New | iShares iBonds Dec 2021 Term Coequities | $335,000 | – | 13,464 | – | 0.03% | – |
| IYW | New | iShares U.S. Technology ETFequities | $325,000 | – | 1,646 | – | 0.03% | – |
| RYN | New | Rayonier, Inc.equities | $322,000 | – | 10,650 | – | 0.03% | – |
| GS | New | Goldman Sachs Group Incequities | $313,000 | – | 1,533 | – | 0.03% | – |
| DPZ | New | Domino's Pizza, Inc.equities | $304,000 | – | 1,095 | – | 0.03% | – |
| NSC | New | Norfolk Southern Corpequities | $297,000 | – | 1,494 | – | 0.03% | – |
| IGSB | New | iShares Short-Term Corporate Boequities | $291,000 | – | 5,460 | – | 0.03% | – |
| GLW | New | Corning Incequities | $285,000 | – | 8,582 | – | 0.03% | – |
| STT | New | State Street Corpequities | $285,000 | – | 5,084 | – | 0.03% | – |
| PNC | New | PNC Financial Services Groupequities | $274,000 | – | 2,000 | – | 0.03% | – |
| XBI | New | Biotech Select Sector SPDR ETFequities | $282,000 | – | 3,220 | – | 0.03% | – |
| A | New | Agilent Technologies Incequities | $275,000 | – | 3,694 | – | 0.03% | – |
| HPQ | New | HP Inc.equities | $280,000 | – | 13,488 | – | 0.03% | – |
| FAST | New | Fastenal Companyequities | $279,000 | – | 8,586 | – | 0.03% | – |
| SYK | New | Stryker Corpequities | $267,000 | – | 1,301 | – | 0.03% | – |
| KEYS | New | Keysight Technologies, Incequities | $273,000 | – | 3,047 | – | 0.03% | – |
| DUK | New | Duke Energy Corp New Comequities | $256,000 | – | 2,912 | – | 0.03% | – |
| BSV | New | Vanguard ST Bond ETFequities | $256,000 | – | 3,180 | – | 0.03% | – |
| MGV | New | Vanguard Mega Cap 300 Value Indequities | $261,000 | – | 3,254 | – | 0.03% | – |
| ROP | New | Roper Industries, Inc.equities | $255,000 | – | 697 | – | 0.03% | – |
| UN | New | Unilever NV NY Shsequities | $258,000 | – | 4,253 | – | 0.03% | – |
| COP | New | ConocoPhillipsequities | $246,000 | – | 4,037 | – | 0.02% | – |
| ISTB | New | iShares Core 1-5 Year USD Bondequities | $250,000 | – | 4,976 | – | 0.02% | – |
| NEU | New | New Market Corporationequities | $252,000 | – | 629 | – | 0.02% | – |
| BAX | New | Baxter Intl Incequities | $241,000 | – | 2,950 | – | 0.02% | – |
| JWN | New | Nordstrom Incequities | $241,000 | – | 7,592 | – | 0.02% | – |
| BLK | New | BlackRock, Inc.equities | $234,000 | – | 500 | – | 0.02% | – |
| VTV | New | Vanguard Value ETFequities | $237,000 | – | 2,145 | – | 0.02% | – |
| ANTM | New | Anthem, Inc.equities | $233,000 | – | 827 | – | 0.02% | – |
| BK | New | Bank of New York Mellon Corpequities | $218,000 | – | 4,951 | – | 0.02% | – |
| TRV | New | Travelers Companies Inc (The)equities | $216,000 | – | 1,445 | – | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Compequities | $211,000 | – | 14,135 | – | 0.02% | – |
| AWK | New | American Water Works Company Inequities | $212,000 | – | 1,836 | – | 0.02% | – |
| CI | New | Cigna Corporationequities | $213,000 | – | 1,354 | – | 0.02% | – |
| GSK | New | Glaxosmithkline PLC Sponsored Aequities | $211,000 | – | 5,297 | – | 0.02% | – |
| UNM | New | Unum Groupequities | $203,000 | – | 6,060 | – | 0.02% | – |
| VRTX | New | Vertex Pharmaceuticals Incequities | $203,000 | – | 1,110 | – | 0.02% | – |
| IGN | New | iShares S&P N.A. Tech Multi-Medequities | $202,000 | – | 3,722 | – | 0.02% | – |
| FSP | New | Franklin STR PPTYS Corp Comequities | $75,000 | – | 10,248 | – | 0.01% | – |
| GRNH | New | GreenGro Technologies, Inc.equities | $0 | – | 10,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRNH | Exit | GreenGro Technologies, Inc.equities | $0 | – | -10,000 | – | 0.00% | – |
| FSP | Exit | Franklin STR PPTYS Corp Comequities | $0 | – | -10,248 | – | -0.01% | – |
| SO | Exit | Southern Coequities | $0 | – | -4,601 | – | -0.02% | – |
| KEYS | Exit | Keysight Technologies, Incequities | $0 | – | -3,047 | – | -0.02% | – |
| VNQ | Exit | Vanguard REIT ETFequities | $0 | – | -2,604 | – | -0.02% | – |
| CELG | Exit | Celgene Corpequities | $0 | – | -2,329 | – | -0.02% | – |
| ETB | Exit | Eaton Vance Tax-Managed (MFC)equities | $0 | – | -12,900 | – | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incequities | $0 | – | -1,130 | – | -0.02% | – |
| TXT | Exit | Textron Incequities | $0 | – | -3,000 | – | -0.02% | – |
| PII | Exit | Polaris Inds Incequities | $0 | – | -2,124 | – | -0.02% | – |
| GWW | Exit | W.W. Grainger, Inc.equities | $0 | – | -600 | – | -0.02% | – |
| BAX | Exit | Baxter Intl Incequities | $0 | – | -2,950 | – | -0.02% | – |
| IGN | Exit | iShares S&P N.A. Tech Multi-Medequities | $0 | – | -4,134 | – | -0.02% | – |
| GSK | Exit | Glaxosmithkline PLC Sponsored Aequities | $0 | – | -5,647 | – | -0.02% | – |
| MCO | Exit | Moody's Corpequities | $0 | – | -1,400 | – | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Compequities | $0 | – | -14,135 | – | -0.02% | – |
| BLK | Exit | BlackRock, Inc.equities | $0 | – | -500 | – | -0.02% | – |
| UNM | Exit | Unum Groupequities | $0 | – | -6,060 | – | -0.02% | – |
| DUK | Exit | Duke Energy Corp New Comequities | $0 | – | -2,939 | – | -0.02% | – |
| VTV | Exit | Vanguard Value ETFequities | $0 | – | -2,149 | – | -0.02% | – |
| COF | Exit | Capital One Financial Corpequities | $0 | – | -2,526 | – | -0.02% | – |
| UN | Exit | Unilever NV NY Shsequities | $0 | – | -4,443 | – | -0.02% | – |
| ANTM | Exit | Anthem, Inc.equities | $0 | – | -918 | – | -0.02% | – |
| WELL | Exit | Welltower Inc.equities | $0 | – | -3,877 | – | -0.02% | – |
| SYK | Exit | Stryker Corpequities | $0 | – | -1,431 | – | -0.02% | – |
| NTRS | Exit | Northern Tr Corpequities | $0 | – | -2,524 | – | -0.02% | – |
| NEU | Exit | New Market Corporationequities | $0 | – | -629 | – | -0.02% | – |
| AMT | Exit | American Tower Reit Comequities | $0 | – | -1,846 | – | -0.03% | – |
| MGV | Exit | Vanguard Mega Cap 300 Value Indequities | $0 | – | -3,254 | – | -0.03% | – |
| BK | Exit | Bank of New York Mellon Corpequities | $0 | – | -5,156 | – | -0.03% | – |
| BSCJ | Exit | Invesco BulletShares 2019 Corpoequities | $0 | – | -12,923 | – | -0.03% | – |
| TGT | Exit | Target Corpequities | $0 | – | -3,128 | – | -0.03% | – |
| IGSB | Exit | iShares Short-Term Corporate Boequities | $0 | – | -5,460 | – | -0.03% | – |
| MDLZ | Exit | Mondelez International, Inc.equities | $0 | – | -6,712 | – | -0.03% | – |
| PNC | Exit | PNC Financial Services Groupequities | $0 | – | -2,067 | – | -0.03% | – |
| GLW | Exit | Corning Incequities | $0 | – | -8,735 | – | -0.03% | – |
| IVV | Exit | iShares S&P 500 Indexequities | $0 | – | -1,071 | – | -0.03% | – |
| D | Exit | Dominion Energy Incequities | $0 | – | -4,445 | – | -0.03% | – |
| XBI | Exit | Biotech Select Sector SPDR ETFequities | $0 | – | -3,250 | – | -0.03% | – |
| DHR | Exit | Danaher Corp Delequities | $0 | – | -3,023 | – | -0.03% | – |
| COP | Exit | ConocoPhillipsequities | $0 | – | -4,202 | – | -0.03% | – |
| CABO | Exit | Cable ONE, Inc.equities | $0 | – | -369 | – | -0.03% | – |
| PSA | Exit | Public Storage Incequities | $0 | – | -1,658 | – | -0.03% | – |
| NVS | Exit | Novartis AG ADRequities | $0 | – | -3,944 | – | -0.03% | – |
| IYW | Exit | iShares U.S. Technology ETFequities | $0 | – | -1,696 | – | -0.03% | – |
| DE | Exit | Deere & Coequities | $0 | – | -2,300 | – | -0.03% | – |
| COST | Exit | Costco Wholesale Corpequities | $0 | – | -1,510 | – | -0.04% | – |
| A | Exit | Agilent Technologies Incequities | $0 | – | -5,094 | – | -0.04% | – |
| HPQ | Exit | HP Inc.equities | $0 | – | -13,763 | – | -0.04% | – |
| EQR | Exit | Equity Residentialequities | $0 | – | -5,450 | – | -0.04% | – |
| YUM | Exit | Yum Brands Incequities | $0 | – | -3,981 | – | -0.04% | – |
| RYN | Exit | Rayonier, Inc.equities | $0 | – | -10,650 | – | -0.04% | – |
| BSCI | Exit | Invesco BulletShares 2018 Corpoequities | $0 | – | -17,668 | – | -0.04% | – |
| BSV | Exit | Vanguard ST Bond ETFequities | $0 | – | -4,762 | – | -0.04% | – |
| LLY | Exit | Eli Lilly & Coequities | $0 | – | -3,455 | – | -0.04% | – |
| HRS | Exit | Harris Corpequities | $0 | – | -2,280 | – | -0.04% | – |
| ROST | Exit | Ross Stores, Inc.equities | $0 | – | -3,900 | – | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell PLC Spons ADRequities | $0 | – | -5,866 | – | -0.04% | – |
| OIH | Exit | VanEck Vectors Oil Services ETFequities | $0 | – | -16,556 | – | -0.04% | – |
| NVDA | Exit | Nvidia Corporationequities | $0 | – | -1,475 | – | -0.04% | – |
| DLN | Exit | WisdomTree LargeCap Dividend Fuequities | $0 | – | -4,309 | – | -0.04% | – |
| WHR | Exit | Whirlpool Corpequities | $0 | – | -3,495 | – | -0.04% | – |
| PBA | Exit | Pembina Pipeline Corpequities | $0 | – | -12,500 | – | -0.04% | – |
| CL | Exit | Colgate Palmolive Coequities | $0 | – | -6,541 | – | -0.04% | – |
| AXP | Exit | American Express Coequities | $0 | – | -4,195 | – | -0.04% | – |
| EFA | Exit | iShares Tr MSCI EAFE Index Fundequities | $0 | – | -6,542 | – | -0.04% | – |
| VWO | Exit | Vanguard Emerging Markets ETFequities | $0 | – | -10,974 | – | -0.04% | – |
| GIS | Exit | General Mills Incequities | $0 | – | -10,538 | – | -0.04% | – |
| VXF | Exit | Vanguard Extended Market Indexequities | $0 | – | -3,727 | – | -0.04% | – |
| HE | Exit | Hawaiian Electric Industriesequities | $0 | – | -13,159 | – | -0.05% | – |
| QABA | Exit | First Trust Nasdaq ABA CBIFequities | $0 | – | -8,765 | – | -0.05% | – |
| VTI | Exit | Vanguard Total Stock Market ETFequities | $0 | – | -3,205 | – | -0.05% | – |
| ORI | Exit | Old Republic International Corpequities | $0 | – | -21,400 | – | -0.05% | – |
| STT | Exit | State Street Corpequities | $0 | – | -5,816 | – | -0.05% | – |
| APC | Exit | Anadarko Pete Corpequities | $0 | – | -7,143 | – | -0.05% | – |
| PSX | Exit | Phillips 66equities | $0 | – | -4,358 | – | -0.05% | – |
| AVB | Exit | AvalonBay Communities Incequities | $0 | – | -2,800 | – | -0.05% | – |
| BKNG | Exit | Booking Holdings Incequities | $0 | – | -263 | – | -0.05% | – |
| APD | Exit | Air Prods & Chems Incequities | $0 | – | -3,070 | – | -0.05% | – |
| ED | Exit | Consolidated Edison Incequities | $0 | – | -6,966 | – | -0.05% | – |
| AFL | Exit | AFLAC Incequities | $0 | – | -11,400 | – | -0.05% | – |
| FB | Exit | Facebook, Inc.equities | $0 | – | -3,339 | – | -0.05% | – |
| GLD | Exit | SPDR Gold Trust Gold Shs (MFC)equities | $0 | – | -5,060 | – | -0.06% | – |
| CRBN | Exit | iShares MSCI ACWI Low Carbonequities | $0 | – | -4,710 | – | -0.06% | – |
| FISV | Exit | Fiserv Incequities | $0 | – | -7,251 | – | -0.06% | – |
| SHY | Exit | iShares Barclays 1-3 Year Treasequities | $0 | – | -7,590 | – | -0.06% | – |
| WM | Exit | Waste Management Incequities | $0 | – | -7,061 | – | -0.06% | – |
| EFX | Exit | Equifax Incequities | $0 | – | -5,000 | – | -0.06% | – |
| ABBV | Exit | AbbVie Inc.equities | $0 | – | -6,992 | – | -0.06% | – |
| EW | Exit | Edwards Lifesciences Corporatioequities | $0 | – | -3,830 | – | -0.07% | – |
| XHS | Exit | SPDR Health Care Servicesequities | $0 | – | -9,225 | – | -0.07% | – |
| ETW | Exit | Eaton Vance Tax Mngd Global Buyequities | $0 | – | -58,675 | – | -0.07% | – |
| IHI | Exit | iShares Dow Jones US Medical Deequities | $0 | – | -3,097 | – | -0.07% | – |
| RESP | Exit | WisdomTree Total Earningsequities | $0 | – | -21,441 | – | -0.07% | – |
| AVGO | Exit | Broadcom Inc.equities | $0 | – | -3,044 | – | -0.07% | – |
| IWF | Exit | iShares Russell 1000 Growth Indequities | $0 | – | -4,913 | – | -0.08% | – |
| QQQ | Exit | Invesco QQQ Trustequities | $0 | – | -4,202 | – | -0.08% | – |
| NKE | Exit | Nike Inc Cl Bequities | $0 | – | -9,243 | – | -0.08% | – |
| IYC | Exit | iShares Dow Jones US Consumer Sequities | $0 | – | -3,746 | – | -0.08% | – |
| ORCL | Exit | Oracle Corpequities | $0 | – | -15,602 | – | -0.08% | – |
| PSCT | Exit | Invesco S&P SmallCap Informatioequities | $0 | – | -10,105 | – | -0.08% | – |
| TMO | Exit | Thermo Fisher Scientific Incequities | $0 | – | -3,500 | – | -0.08% | – |
| PX | Exit | Praxair Incequities | $0 | – | -5,494 | – | -0.09% | – |
| KMB | Exit | Kimberly Clark Corpequities | $0 | – | -8,382 | – | -0.09% | – |
| IWM | Exit | iShares Tr Russell 2000 Index Fequities | $0 | – | -6,015 | – | -0.10% | – |
| BA | Exit | Boeing Coequities | $0 | – | -2,764 | – | -0.10% | – |
| VZ | Exit | Verizon Communications Incequities | $0 | – | -19,292 | – | -0.10% | – |
| IJH | Exit | iShares S & P MidCap 400 Indexequities | $0 | – | -5,162 | – | -0.10% | – |
| OKE | Exit | Oneok Incequities | $0 | – | -15,513 | – | -0.10% | – |
| BAC | Exit | Bank Of America Corporationequities | $0 | – | -35,778 | – | -0.10% | – |
| KO | Exit | Coca Cola Coequities | $0 | – | -22,967 | – | -0.10% | – |
| MO | Exit | Altria Group Incequities | $0 | – | -18,612 | – | -0.11% | – |
| TXN | Exit | Texas Instruments Incequities | $0 | – | -11,095 | – | -0.12% | – |
| BUD | Exit | Anheuser Busch Inbev Sa Nvequities | $0 | – | -13,847 | – | -0.12% | – |
| LMT | Exit | Lockheed Martin Corpequities | $0 | – | -3,607 | – | -0.12% | – |
| FUTY | Exit | Fidelity MSCI Utilities ETFequities | $0 | – | -35,997 | – | -0.12% | – |
| HON | Exit | Honeywell International Incequities | $0 | – | -7,536 | – | -0.12% | – |
| XLB | Exit | Materials Select Sector SPDR Trequities | $0 | – | -21,901 | – | -0.12% | – |
| QCOM | Exit | Qualcomm Incequities | $0 | – | -17,866 | – | -0.13% | – |
| EMR | Exit | Emerson Elec Coequities | $0 | – | -17,204 | – | -0.13% | – |
| MA | Exit | Mastercard Inc CL Aequities | $0 | – | -6,012 | – | -0.13% | – |
| PM | Exit | Philip Morris International Incequities | $0 | – | -17,057 | – | -0.14% | – |
| FREL | Exit | Fidelity MSCI Real Estate Indexequities | $0 | – | -57,519 | – | -0.14% | – |
| EMLP | Exit | First Trust North Amer Engy Infequities | $0 | – | -59,052 | – | -0.14% | – |
| IWD | Exit | iShares Russell 1000 Value Indeequities | $0 | – | -11,155 | – | -0.14% | – |
| ITW | Exit | Illinois Tool Works Incequities | $0 | – | -10,275 | – | -0.14% | – |
| VEA | Exit | Vanguard FTSE Developed Marketsequities | $0 | – | -34,828 | – | -0.15% | – |
| CVS | Exit | CVS/Caremark Corpequities | $0 | – | -19,403 | – | -0.15% | – |
| GE | Exit | General Elec Coequities | $0 | – | -135,512 | – | -0.15% | – |
| AMZN | Exit | Amazon Com Incequities | $0 | – | -789 | – | -0.16% | – |
| UPS | Exit | United Parcel Service Inc Cl Bequities | $0 | – | -13,823 | – | -0.16% | – |
| FLT | Exit | FleetCor Technologies, Inc.equities | $0 | – | -7,239 | – | -0.16% | – |
| ICLN | Exit | iShares Global Clean Energyequities | $0 | – | -195,964 | – | -0.17% | – |
| DLR | Exit | Digital Realty Trust, Inc.equities | $0 | – | -15,378 | – | -0.17% | – |
| SLB | Exit | Schlumberger Ltdequities | $0 | – | -28,497 | – | -0.17% | – |
| WEC | Exit | WEC Energy Group Incequities | $0 | – | -26,536 | – | -0.18% | – |
| MUB | Exit | iShares National Amtfree Muniequities | $0 | – | -16,516 | – | -0.18% | – |
| GOOGL | Exit | Alphabet Inc CL Aequities | $0 | – | -1,521 | – | -0.18% | – |
| UNP | Exit | Union Pacific Corpequities | $0 | – | -11,990 | – | -0.19% | – |
| VO | Exit | Vanguard Mid-Cap ETFequities | $0 | – | -12,023 | – | -0.20% | – |
| IDXX | Exit | Idexx Laboratories Inc.equities | $0 | – | -8,132 | – | -0.20% | – |
| USB | Exit | US Bancorpequities | $0 | – | -38,807 | – | -0.20% | – |
| AMGN | Exit | Amgen Incequities | $0 | – | -9,913 | – | -0.20% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF Tr Serequities | $0 | – | -5,839 | – | -0.21% | – |
| IHE | Exit | iShares Dow Jones US Pharmaceutequities | $0 | – | -13,410 | – | -0.22% | – |
| MCD | Exit | McDonalds Corpequities | $0 | – | -13,733 | – | -0.23% | – |
| ABT | Exit | Abbott Laboratoriesequities | $0 | – | -32,203 | – | -0.23% | – |
| CSM | Exit | ProShares Credit Suisse 130/30equities | $0 | – | -33,821 | – | -0.24% | – |
| WMT | Exit | Wal Mart Stores Incequities | $0 | – | -27,158 | – | -0.25% | – |
| IBM | Exit | International Business Machinesequities | $0 | – | -17,110 | – | -0.26% | – |
| MMP | Exit | Magellan Midstream Partnersequities | $0 | – | -38,503 | – | -0.26% | – |
| EXPE | Exit | Expedia Incequities | $0 | – | -20,528 | – | -0.26% | – |
| ADP | Exit | Automatic Data Processing Incequities | $0 | – | -18,248 | – | -0.27% | – |
| DES | Exit | WisdomTree SmallCap Dividend Fuequities | $0 | – | -93,652 | – | -0.28% | – |
| CVX | Exit | Chevron Corporationequities | $0 | – | -23,302 | – | -0.28% | – |
| AAXJ | Exit | iShares MSCI All Country Asia eequities | $0 | – | -40,513 | – | -0.28% | – |
| BRKA | Exit | Berkshire Hathaway Incequities | $0 | – | -9 | – | -0.28% | – |
| BMY | Exit | Bristol Myers Squibb Coequities | $0 | – | -47,166 | – | -0.29% | – |
| VNM | Exit | VanEck Vectors Vietnam ETFequities | $0 | – | -175,999 | – | -0.29% | – |
| EPD | Exit | Enterprise Products Partnersequities | $0 | – | -104,067 | – | -0.30% | – |
| SCHW | Exit | Charles Schwab Corpequities | $0 | – | -61,030 | – | -0.30% | – |
| GS | Exit | Goldman Sachs Group Incequities | $0 | – | -13,417 | – | -0.30% | – |
| FDX | Exit | Fedex Corpequities | $0 | – | -12,693 | – | -0.30% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staplesequities | $0 | – | -96,300 | – | -0.31% | – |
| CHD | Exit | Church & Dwight Incequities | $0 | – | -53,425 | – | -0.31% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexequities | $0 | – | -36,740 | – | -0.32% | – |
| CAT | Exit | Caterpillar Inc Delequities | $0 | – | -21,194 | – | -0.32% | – |
| T | Exit | AT&T Incequities | $0 | – | -96,226 | – | -0.32% | – |
| EOG | Exit | EOG Res Incequities | $0 | – | -25,638 | – | -0.32% | – |
| STZ | Exit | Constellation Brands Inc - Clasequities | $0 | – | -15,206 | – | -0.32% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-US Iequities | $0 | – | -64,263 | – | -0.33% | – |
| PFE | Exit | Pfizer Incequities | $0 | – | -76,433 | – | -0.33% | – |
| PG | Exit | Procter & Gamble Coequities | $0 | – | -41,743 | – | -0.34% | – |
| HD | Exit | Home Depot Incequities | $0 | – | -16,767 | – | -0.34% | – |
| JPM | Exit | JPMorgan Chase & Coequities | $0 | – | -31,172 | – | -0.35% | – |
| CMCSA | Exit | Comcast Corp New Cl Aequities | $0 | – | -101,287 | – | -0.35% | – |
| ULTA | Exit | Ulta Beauty Incequities | $0 | – | -13,136 | – | -0.37% | – |
| BDX | Exit | Becton Dickinson and Companyequities | $0 | – | -14,922 | – | -0.38% | – |
| DIS | Exit | The Walt Disney Companyequities | $0 | – | -33,568 | – | -0.39% | – |
| FIDU | Exit | Fidelity MSCI Industrials Indexequities | $0 | – | -103,804 | – | -0.41% | – |
| UNH | Exit | Unitedhealth Group Incequities | $0 | – | -15,775 | – | -0.42% | – |
| NSRGY | Exit | Nestle S A Sponsored ADRequities | $0 | – | -50,504 | – | -0.42% | – |
| INTC | Exit | Intel Corpequities | $0 | – | -89,889 | – | -0.42% | – |
| DWDP | Exit | DowDuPont Incequities | $0 | – | -66,031 | – | -0.42% | – |
| CCI | Exit | Crown Castle International Corpequities | $0 | – | -38,971 | – | -0.43% | – |
| FDIS | Exit | Fidelity MSCI Consumer Discretequities | $0 | – | -97,842 | – | -0.44% | – |
| PEP | Exit | Pepsico Incequities | $0 | – | -41,160 | – | -0.46% | – |
| MRK | Exit | Merck & Co Inc New Comequities | $0 | – | -64,891 | – | -0.46% | – |
| VOO | Exit | Vanguard 500 Index Fundequities | $0 | – | -17,497 | – | -0.46% | – |
| XLRE | Exit | Real Estate Select Sector SPDRequities | $0 | – | -152,967 | – | -0.49% | – |
| XLU | Exit | Utilities Select Sector SPDRequities | $0 | – | -99,884 | – | -0.52% | – |
| VCIT | Exit | Vanguard Intermediate-Term Cequities | $0 | – | -66,868 | – | -0.55% | – |
| V | Exit | Visa Inc - Class A Sharesequities | $0 | – | -37,921 | – | -0.56% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFEequities | $0 | – | -84,478 | – | -0.61% | – |
| SPY | Exit | SPDR Tr Unit Ser 1equities | $0 | – | -21,761 | – | -0.62% | – |
| GOOG | Exit | Alphabet Inc Cl Cequities | $0 | – | -5,360 | – | -0.63% | – |
| XLE | Exit | Energy Select Sector SPDRequities | $0 | – | -84,961 | – | -0.64% | – |
| FNCL | Exit | Fidelity MSCI Financials Indexequities | $0 | – | -169,447 | – | -0.68% | – |
| XOM | Exit | Exxon Mobil Corpequities | $0 | – | -82,267 | – | -0.69% | – |
| UTX | Exit | United Technologies Corpequities | $0 | – | -51,894 | – | -0.72% | – |
| XLC | Exit | Communication Services Select Sequities | $0 | – | -149,981 | – | -0.73% | – |
| CSCO | Exit | Cisco Systems Incequities | $0 | – | -159,618 | – | -0.77% | – |
| WFC | Exit | Wells Fargo & Coequities | $0 | – | -172,958 | – | -0.90% | – |
| FENY | Exit | Fidelity MSCI Energy Index ETFequities | $0 | – | -443,445 | – | -0.93% | – |
| JNJ | Exit | Johnson & Johnsonequities | $0 | – | -82,095 | – | -1.12% | – |
| QAI | Exit | IQ Hedge Multi-Strategy Trackerequities | $0 | – | -376,826 | – | -1.14% | – |
| AAPL | Exit | Apple Computer Incequities | $0 | – | -52,539 | – | -1.17% | – |
| INDA | Exit | iShares MSCI Indiaequities | $0 | – | -376,539 | – | -1.21% | – |
| FTEC | Exit | Fidelity MSCI Information Technequities | $0 | – | -206,726 | – | -1.23% | – |
| MSFT | Exit | Microsoft Corpequities | $0 | – | -111,618 | – | -1.26% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securiequities | $0 | – | -256,087 | – | -1.29% | – |
| SRLN | Exit | SPDR Blackstone GSO Senior Loanequities | $0 | – | -292,502 | – | -1.37% | – |
| BRKB | Exit | Berkshire Hathaway Inc - CL Bequities | $0 | – | -67,945 | – | -1.44% | – |
| NEAR | Exit | iShares Short Maturity Bondequities | $0 | – | -317,982 | – | -1.58% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFequities | $0 | – | -319,711 | – | -1.61% | – |
| XLP | Exit | Consumer Staples Select Sectorequities | $0 | – | -318,026 | – | -1.70% | – |
| XLI | Exit | Industrial Select Sector SPDRequities | $0 | – | -268,921 | – | -2.08% | – |
| XLY | Exit | Consumer Discretionary Select Sequities | $0 | – | -216,244 | – | -2.50% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markequities | $0 | – | -552,605 | – | -2.83% | – |
| INTF | Exit | iShares Edge MSCI Multifactor Iequities | $0 | – | -1,092,491 | – | -3.03% | – |
| XLF | Exit | Financial Select Sector SPDRequities | $0 | – | -1,398,933 | – | -3.81% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bondequities | $0 | – | -800,212 | – | -3.87% | – |
| XLV | Exit | Healthcare Select Sector SPDRequities | $0 | – | -452,909 | – | -4.26% | – |
| XLK | Exit | Technology Select Sector SPDRequities | $0 | – | -869,033 | – | -6.47% | – |
| IEFA | Exit | iShares Core MSCI EAFEequities | $0 | – | -1,243,292 | – | -7.87% | – |
| MMM | Exit | 3M Companyequities | $0 | – | -584,233 | – | -12.16% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M Companyequities | $123,103,000 | +7.2% | 584,233 | +0.1% | 12.16% | -0.6% |
| IEFA | Buy | iShares Core MSCI EAFEequities | $79,670,000 | +3.2% | 1,243,292 | +2.1% | 7.87% | -4.2% |
| XLK | Sell | Technology Select Sector SPDRequities | $65,464,000 | +2.6% | 869,033 | -5.4% | 6.47% | -4.9% |
| XLV | Buy | Healthcare Select Sector SPDRequities | $43,094,000 | +18.9% | 452,909 | +4.3% | 4.26% | +10.3% |
| ISTB | Buy | iShares Core 1-5 Year USD Bondequities | $39,210,000 | +1.8% | 800,212 | +1.9% | 3.87% | -5.6% |
| XLF | Sell | Financial Select Sector SPDRequities | $38,582,000 | +1.9% | 1,398,933 | -1.7% | 3.81% | -5.5% |
| INTF | Buy | iShares Edge MSCI Multifactor Iequities | $30,677,000 | +20.2% | 1,092,491 | +18.3% | 3.03% | +11.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markequities | $28,613,000 | +3.1% | 552,605 | +4.6% | 2.83% | -4.4% |
| XLY | Sell | Consumer Discretionary Select Sequities | $25,348,000 | +1.8% | 216,244 | -5.1% | 2.50% | -5.5% |
| XLI | Buy | Industrial Select Sector SPDRequities | $21,083,000 | +14.1% | 268,921 | +4.2% | 2.08% | +5.8% |
| XLP | Buy | Consumer Staples Select Sectorequities | $17,151,000 | +13.0% | 318,026 | +7.9% | 1.70% | +4.8% |
| FLOT | New | iShares Floating Rate Bond ETFequities | $16,311,000 | – | 319,711 | – | 1.61% | – |
| NEAR | Sell | iShares Short Maturity Bondequities | $15,957,000 | -15.4% | 317,982 | -15.4% | 1.58% | -21.5% |
| BRKB | Buy | Berkshire Hathaway Inc - CL Bequities | $14,547,000 | +18.9% | 67,945 | +3.6% | 1.44% | +10.2% |
| SRLN | Buy | SPDR Blackstone GSO Senior Loanequities | $13,849,000 | +4.8% | 292,502 | +3.9% | 1.37% | -2.8% |
| VMBS | Buy | Vanguard Mortgage-Backed Securiequities | $13,059,000 | +1.2% | 256,087 | +2.0% | 1.29% | -6.2% |
| MSFT | Buy | Microsoft Corpequities | $12,764,000 | +17.1% | 111,618 | +1.0% | 1.26% | +8.6% |
| FTEC | Buy | Fidelity MSCI Information Technequities | $12,453,000 | +14.7% | 206,726 | +5.2% | 1.23% | +6.3% |
| INDA | Buy | iShares MSCI Indiaequities | $12,226,000 | +5.5% | 376,539 | +8.1% | 1.21% | -2.2% |
| AAPL | Sell | Apple Computer Incequities | $11,859,000 | +20.9% | 52,539 | -0.8% | 1.17% | +12.2% |
| QAI | Buy | IQ Hedge Multi-Strategy Trackerequities | $11,576,000 | +11.9% | 376,826 | +10.7% | 1.14% | +3.8% |
| JNJ | Buy | Johnson & Johnsonequities | $11,342,000 | +18.5% | 82,095 | +4.0% | 1.12% | +9.9% |
| FENY | Sell | Fidelity MSCI Energy Index ETFequities | $9,432,000 | -10.7% | 443,445 | -10.8% | 0.93% | -17.2% |
| WFC | Buy | Wells Fargo & Coequities | $9,090,000 | -1.2% | 172,958 | +4.2% | 0.90% | -8.5% |
| CSCO | Buy | Cisco Systems Incequities | $7,764,000 | +15.9% | 159,618 | +2.5% | 0.77% | +7.4% |
| XLC | New | Communication Services Select Sequities | $7,349,000 | – | 149,981 | – | 0.73% | – |
| UTX | Buy | United Technologies Corpequities | $7,255,000 | +19.5% | 51,894 | +6.8% | 0.72% | +10.8% |
| XOM | Buy | Exxon Mobil Corpequities | $6,994,000 | +10.8% | 82,267 | +7.8% | 0.69% | +2.7% |
| FNCL | Sell | Fidelity MSCI Financials Indexequities | $6,833,000 | +0.2% | 169,447 | -2.6% | 0.68% | -7.0% |
| XLE | Sell | Energy Select Sector SPDRequities | $6,434,000 | -8.9% | 84,961 | -8.7% | 0.64% | -15.5% |
| GOOG | Buy | Alphabet Inc Cl Cequities | $6,396,000 | +7.1% | 5,360 | +0.1% | 0.63% | -0.6% |
| SPY | Buy | SPDR Tr Unit Ser 1equities | $6,326,000 | +18.5% | 21,761 | +10.6% | 0.62% | +9.8% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFEequities | $6,150,000 | +20.4% | 84,478 | +17.7% | 0.61% | +11.8% |
| V | Buy | Visa Inc - Class A Sharesequities | $5,691,000 | +16.9% | 37,921 | +3.2% | 0.56% | +8.3% |
| VCIT | Buy | Vanguard Intermediate-Term Cequities | $5,585,000 | +5.2% | 66,868 | +5.1% | 0.55% | -2.5% |
| XLU | Buy | Utilities Select Sector SPDRequities | $5,258,000 | +57.3% | 99,884 | +55.3% | 0.52% | +46.1% |
| XLRE | Buy | Real Estate Select Sector SPDRequities | $4,988,000 | +50.8% | 152,967 | +51.3% | 0.49% | +40.1% |
| VOO | Buy | Vanguard 500 Index Fundequities | $4,672,000 | +9.2% | 17,497 | +2.0% | 0.46% | +1.3% |
| MRK | Buy | Merck & Co Inc New Comequities | $4,603,000 | +21.1% | 64,891 | +3.6% | 0.46% | +12.3% |
| PEP | Buy | Pepsico Incequities | $4,601,000 | +5.2% | 41,160 | +2.4% | 0.46% | -2.4% |
| FDIS | Buy | Fidelity MSCI Consumer Discretequities | $4,451,000 | +12.6% | 97,842 | +6.0% | 0.44% | +4.5% |
| CCI | Buy | Crown Castle International Corpequities | $4,337,000 | +5.9% | 38,971 | +2.6% | 0.43% | -1.6% |
| INTC | Sell | Intel Corpequities | $4,250,000 | -19.2% | 89,889 | -15.1% | 0.42% | -25.1% |
| DWDP | Buy | DowDuPont Incequities | $4,246,000 | +2.5% | 66,031 | +5.0% | 0.42% | -5.0% |
| NSRGY | Buy | Nestle S A Sponsored ADRequities | $4,229,000 | +15.1% | 50,504 | +6.4% | 0.42% | +6.6% |
| UNH | Sell | Unitedhealth Group Incequities | $4,196,000 | +5.7% | 15,775 | -2.5% | 0.42% | -1.9% |
| FIDU | Buy | Fidelity MSCI Industrials Indexequities | $4,173,000 | +13.2% | 103,804 | +4.4% | 0.41% | +4.8% |
| DIS | Buy | The Walt Disney Companyequities | $3,924,000 | +16.2% | 33,568 | +4.2% | 0.39% | +7.8% |
| BDX | Buy | Becton Dickinson and Companyequities | $3,894,000 | +59.5% | 14,922 | +46.3% | 0.38% | +48.1% |
| ULTA | Sell | Ulta Beauty Incequities | $3,705,000 | +16.9% | 13,136 | -3.3% | 0.37% | +8.3% |
| CMCSA | Buy | Comcast Corp New Cl Aequities | $3,586,000 | +11.3% | 101,287 | +3.1% | 0.35% | +3.2% |
| JPM | Sell | JPMorgan Chase & Coequities | $3,517,000 | +8.2% | 31,172 | -0.1% | 0.35% | +0.6% |
| HD | Buy | Home Depot Incequities | $3,473,000 | +13.9% | 16,767 | +7.2% | 0.34% | +5.5% |
| PG | Buy | Procter & Gamble Coequities | $3,473,000 | +10.7% | 41,743 | +3.8% | 0.34% | +2.7% |
| PFE | Buy | Pfizer Incequities | $3,368,000 | +28.2% | 76,433 | +5.5% | 0.33% | +18.9% |
| VEU | Buy | Vanguard FTSE All-World Ex-US Iequities | $3,344,000 | +14.3% | 64,263 | +13.9% | 0.33% | +5.8% |
| STZ | Buy | Constellation Brands Inc - Clasequities | $3,278,000 | +3.5% | 15,206 | +5.0% | 0.32% | -3.9% |
| EOG | Buy | EOG Res Incequities | $3,270,000 | +4.6% | 25,638 | +2.1% | 0.32% | -3.0% |
| CAT | Buy | Caterpillar Inc Delequities | $3,231,000 | +21.2% | 21,194 | +7.8% | 0.32% | +12.3% |
| T | Buy | AT&T Incequities | $3,230,000 | +10.0% | 96,226 | +5.2% | 0.32% | +1.9% |
| IJR | Buy | iShares S&P SmallCap 600 Indexequities | $3,205,000 | +5.1% | 36,740 | +0.5% | 0.32% | -2.5% |
| CHD | Buy | Church & Dwight Incequities | $3,171,000 | +13.8% | 53,425 | +1.9% | 0.31% | +5.4% |
| FSTA | Buy | Fidelity MSCI Consumer Staplesequities | $3,133,000 | +26.7% | 96,300 | +21.6% | 0.31% | +17.9% |
| FDX | Buy | Fedex Corpequities | $3,055,000 | +7.9% | 12,693 | +1.8% | 0.30% | 0.0% |
| GS | Sell | Goldman Sachs Group Incequities | $3,008,000 | +0.7% | 13,417 | -0.9% | 0.30% | -6.6% |
| SCHW | Buy | Charles Schwab Corpequities | $2,998,000 | +6.1% | 61,030 | +10.3% | 0.30% | -1.7% |
| EPD | Buy | Enterprise Products Partnersequities | $2,989,000 | +9.2% | 104,067 | +5.2% | 0.30% | +1.0% |
| VNM | New | VanEck Vectors Vietnam ETFequities | $2,958,000 | – | 175,999 | – | 0.29% | – |
| BMY | Buy | Bristol Myers Squibb Coequities | $2,927,000 | +17.6% | 47,166 | +4.8% | 0.29% | +9.1% |
| AAXJ | Buy | iShares MSCI All Country Asia eequities | $2,860,000 | +25.1% | 40,513 | +27.0% | 0.28% | +16.0% |
| CVX | Buy | Chevron Corporationequities | $2,848,000 | +2.0% | 23,302 | +5.4% | 0.28% | -5.7% |
| DES | Buy | WisdomTree SmallCap Dividend Fuequities | $2,782,000 | +25.4% | 93,652 | +25.1% | 0.28% | +16.5% |
| ADP | Buy | Automatic Data Processing Incequities | $2,749,000 | +21.3% | 18,248 | +8.0% | 0.27% | +12.9% |
| EXPE | Sell | Expedia Incequities | $2,678,000 | +5.8% | 20,528 | -2.5% | 0.26% | -1.9% |
| MMP | Buy | Magellan Midstream Partnersequities | $2,606,000 | +0.3% | 38,503 | +2.4% | 0.26% | -7.2% |
| IBM | Buy | International Business Machinesequities | $2,587,000 | +28.9% | 17,110 | +19.1% | 0.26% | +19.6% |
| WMT | Buy | Wal Mart Stores Incequities | $2,549,000 | +17.2% | 27,158 | +6.9% | 0.25% | +8.6% |
| ABT | Buy | Abbott Laboratoriesequities | $2,362,000 | +24.4% | 32,203 | +3.4% | 0.23% | +15.3% |
| MCD | Sell | McDonalds Corpequities | $2,296,000 | +5.7% | 13,733 | -1.0% | 0.23% | -1.7% |
| IHE | Sell | iShares Dow Jones US Pharmaceutequities | $2,251,000 | +7.7% | 13,410 | -2.9% | 0.22% | -0.4% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Tr Serequities | $2,145,000 | +40.3% | 5,839 | +35.6% | 0.21% | +30.1% |
| AMGN | Buy | Amgen Incequities | $2,054,000 | +24.9% | 9,913 | +11.3% | 0.20% | +16.0% |
| USB | Buy | US Bancorpequities | $2,049,000 | +6.9% | 38,807 | +1.2% | 0.20% | -1.0% |
| IDXX | Buy | Idexx Laboratories Inc.equities | $2,030,000 | +104.8% | 8,132 | +78.7% | 0.20% | +89.6% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $1,974,000 | +7.0% | 12,023 | +2.8% | 0.20% | -0.5% |
| UNP | Sell | Union Pacific Corpequities | $1,952,000 | +14.4% | 11,990 | -0.5% | 0.19% | +6.0% |
| GOOGL | Buy | Alphabet Inc CL Aequities | $1,835,000 | +26.2% | 1,521 | +18.1% | 0.18% | +16.8% |
| WEC | Buy | WEC Energy Group Incequities | $1,771,000 | +28.1% | 26,536 | +24.1% | 0.18% | +19.0% |
| SLB | Buy | Schlumberger Ltdequities | $1,735,000 | -3.1% | 28,497 | +6.6% | 0.17% | -10.5% |
| DLR | Sell | Digital Realty Trust, Inc.equities | $1,729,000 | -2.0% | 15,378 | -2.8% | 0.17% | -9.0% |
| ICLN | Buy | iShares Global Clean Energyequities | $1,685,000 | +20.0% | 195,964 | +21.8% | 0.17% | +10.7% |
| FLT | Sell | FleetCor Technologies, Inc.equities | $1,648,000 | -12.9% | 7,239 | -19.5% | 0.16% | -19.3% |
| UPS | Buy | United Parcel Service Inc Cl Bequities | $1,613,000 | +20.4% | 13,823 | +9.6% | 0.16% | +11.2% |
| AMZN | Buy | Amazon Com Incequities | $1,580,000 | +36.9% | 789 | +16.2% | 0.16% | +26.8% |
| GE | Buy | General Elec Coequities | $1,529,000 | -16.8% | 135,512 | +0.3% | 0.15% | -23.0% |
| CVS | Sell | CVS/Caremark Corpequities | $1,527,000 | +21.7% | 19,403 | -0.6% | 0.15% | +12.7% |
| VEA | Buy | Vanguard FTSE Developed Marketsequities | $1,507,000 | +68.6% | 34,828 | +67.0% | 0.15% | +56.8% |
| ITW | Buy | Illinois Tool Works Incequities | $1,450,000 | +19.5% | 10,275 | +17.3% | 0.14% | +10.9% |
| IWD | Buy | iShares Russell 1000 Value Indeequities | $1,412,000 | +14.3% | 11,155 | +9.6% | 0.14% | +6.1% |
| PM | Buy | Philip Morris International Incequities | $1,390,000 | +18.2% | 17,057 | +17.0% | 0.14% | +9.6% |
| FREL | Buy | Fidelity MSCI Real Estate Indexequities | $1,384,000 | +108.1% | 57,519 | +112.2% | 0.14% | +93.0% |
| EMLP | Buy | First Trust North Amer Engy Infequities | $1,384,000 | +8.7% | 59,052 | +7.6% | 0.14% | +0.7% |
| EMR | Sell | Emerson Elec Coequities | $1,317,000 | +9.8% | 17,204 | -0.8% | 0.13% | +1.6% |
| QCOM | Sell | Qualcomm Incequities | $1,286,000 | +27.7% | 17,866 | -0.6% | 0.13% | +18.7% |
| XLB | Buy | Materials Select Sector SPDR Trequities | $1,268,000 | +11.0% | 21,901 | +11.3% | 0.12% | +2.5% |
| HON | Buy | Honeywell International Incequities | $1,253,000 | +22.8% | 7,536 | +6.4% | 0.12% | +13.8% |
| FUTY | Buy | Fidelity MSCI Utilities ETFequities | $1,253,000 | +98.6% | 35,997 | +95.2% | 0.12% | +85.1% |
| LMT | Buy | Lockheed Martin Corpequities | $1,247,000 | +394.8% | 3,607 | +322.4% | 0.12% | +355.6% |
| BUD | Sell | Anheuser Busch Inbev Sa Nvequities | $1,211,000 | -13.9% | 13,847 | -0.9% | 0.12% | -20.0% |
| TXN | Buy | Texas Instruments Incequities | $1,190,000 | +6.0% | 11,095 | +8.8% | 0.12% | -1.7% |
| MO | Buy | Altria Group Incequities | $1,121,000 | +22.5% | 18,612 | +15.4% | 0.11% | +14.4% |
| KO | Buy | Coca Cola Coequities | $1,060,000 | +18.4% | 22,967 | +12.5% | 0.10% | +10.5% |
| BAC | Sell | Bank Of America Corporationequities | $1,054,000 | +2.2% | 35,778 | -2.2% | 0.10% | -5.5% |
| VZ | Buy | Verizon Communications Incequities | $1,030,000 | +30.2% | 19,292 | +22.6% | 0.10% | +21.4% |
| BA | Buy | Boeing Coequities | $1,027,000 | +21.5% | 2,764 | +9.7% | 0.10% | +12.2% |
| IWM | Buy | iShares Tr Russell 2000 Index Fequities | $1,013,000 | +15.5% | 6,015 | +12.2% | 0.10% | +7.5% |
| TMO | Sell | Thermo Fisher Scientific Incequities | $854,000 | +15.4% | 3,500 | -2.1% | 0.08% | +6.3% |
| ORCL | Buy | Oracle Corpequities | $804,000 | +18.2% | 15,602 | +1.0% | 0.08% | +9.7% |
| NKE | Sell | Nike Inc Cl Bequities | $783,000 | +4.8% | 9,243 | -1.5% | 0.08% | -3.8% |
| IWF | Buy | iShares Russell 1000 Growth Indequities | $766,000 | +36.1% | 4,913 | +25.5% | 0.08% | +26.7% |
| AVGO | Buy | Broadcom Inc.equities | $751,000 | +1.9% | 3,044 | +0.1% | 0.07% | -6.3% |
| RESP | New | WisdomTree Total Earningsequities | $718,000 | – | 21,441 | – | 0.07% | – |
| ETW | New | Eaton Vance Tax Mngd Global Buyequities | $705,000 | – | 58,675 | – | 0.07% | – |
| XHS | Buy | SPDR Health Care Servicesequities | $707,000 | +12.2% | 9,225 | +1.6% | 0.07% | +4.5% |
| IHI | Buy | iShares Dow Jones US Medical Deequities | $704,000 | +30.9% | 3,097 | +15.4% | 0.07% | +22.8% |
| ABBV | Sell | AbbVie Inc.equities | $661,000 | -11.3% | 6,992 | -13.1% | 0.06% | -17.7% |
| WM | Buy | Waste Management Incequities | $637,000 | +46.4% | 7,061 | +31.7% | 0.06% | +37.0% |
| FISV | Sell | Fiserv Incequities | $597,000 | +11.2% | 7,251 | -0.0% | 0.06% | +3.5% |
| CRBN | Buy | iShares MSCI ACWI Low Carbonequities | $565,000 | +7.2% | 4,710 | +3.0% | 0.06% | 0.0% |
| GLD | Buy | SPDR Gold Trust Gold Shs (MFC)equities | $570,000 | -1.0% | 5,060 | +4.1% | 0.06% | -8.2% |
| FB | Buy | Facebook, Inc.equities | $549,000 | -13.1% | 3,339 | +2.6% | 0.05% | -19.4% |
| ED | Buy | Consolidated Edison Incequities | $530,000 | -2.0% | 6,966 | +0.2% | 0.05% | -10.3% |
| BKNG | Buy | Booking Holdings Incequities | $521,000 | +24.9% | 263 | +27.7% | 0.05% | +15.9% |
| PSX | Sell | Phillips 66equities | $491,000 | -6.1% | 4,358 | -6.4% | 0.05% | -12.5% |
| STT | Sell | State Street Corpequities | $487,000 | -19.6% | 5,816 | -10.8% | 0.05% | -26.2% |
| VTI | Buy | Vanguard Total Stock Market ETFequities | $479,000 | +48.8% | 3,205 | +39.5% | 0.05% | +38.2% |
| HE | Buy | Hawaiian Electric Industriesequities | $467,000 | +5.7% | 13,159 | +1.9% | 0.05% | -2.1% |
| VXF | New | Vanguard Extended Market Indexequities | $457,000 | – | 3,727 | – | 0.04% | – |
| VWO | Sell | Vanguard Emerging Markets ETFequities | $449,000 | -11.4% | 10,974 | -8.8% | 0.04% | -18.5% |
| EFA | Buy | iShares Tr MSCI EAFE Index Fundequities | $444,000 | +62.6% | 6,542 | +59.9% | 0.04% | +51.7% |
| AXP | Sell | American Express Coequities | $446,000 | -2.6% | 4,195 | -10.4% | 0.04% | -10.2% |
| WHR | Sell | Whirlpool Corpequities | $414,000 | -21.1% | 3,495 | -2.8% | 0.04% | -26.8% |
| OIH | Buy | VanEck Vectors Oil Services ETFequities | $417,000 | +2.0% | 16,556 | +6.1% | 0.04% | -6.8% |
| DLN | Buy | WisdomTree LargeCap Dividend Fuequities | $411,000 | +80.3% | 4,309 | +69.5% | 0.04% | +70.8% |
| NVDA | Buy | Nvidia Corporationequities | $414,000 | +29.8% | 1,475 | +9.3% | 0.04% | +20.6% |
| RDSA | Buy | Royal Dutch Shell PLC Spons ADRequities | $399,000 | +67.6% | 5,866 | +70.3% | 0.04% | +56.0% |
| HRS | Sell | Harris Corpequities | $385,000 | -3.5% | 2,280 | -17.5% | 0.04% | -11.6% |
| LLY | Buy | Eli Lilly & Coequities | $370,000 | +58.8% | 3,455 | +26.3% | 0.04% | +48.0% |
| BSV | Buy | Vanguard ST Bond ETFequities | $371,000 | +11.7% | 4,762 | +11.9% | 0.04% | +5.7% |
| HPQ | New | HP Inc.equities | $354,000 | – | 13,763 | – | 0.04% | – |
| A | New | Agilent Technologies Incequities | $359,000 | – | 5,094 | – | 0.04% | – |
| DE | Sell | Deere & Coequities | $345,000 | +4.5% | 2,300 | -2.6% | 0.03% | -2.9% |
| IYW | New | iShares U.S. Technology ETFequities | $329,000 | – | 1,696 | – | 0.03% | – |
| NVS | Buy | Novartis AG ADRequities | $339,000 | +57.7% | 3,944 | +37.8% | 0.03% | +43.5% |
| PSA | Sell | Public Storage Incequities | $333,000 | -11.7% | 1,658 | -0.4% | 0.03% | -17.5% |
| DHR | Sell | Danaher Corp Delequities | $328,000 | +8.6% | 3,023 | -1.3% | 0.03% | 0.0% |
| COP | Sell | ConocoPhillipsequities | $325,000 | +4.5% | 4,202 | -6.1% | 0.03% | -3.0% |
| CABO | Sell | Cable ONE, Inc.equities | $326,000 | -12.4% | 369 | -27.4% | 0.03% | -20.0% |
| XBI | Buy | Biotech Select Sector SPDR ETFequities | $311,000 | +32.3% | 3,250 | +31.5% | 0.03% | +24.0% |
| GLW | Sell | Corning Incequities | $308,000 | +28.3% | 8,735 | -0.0% | 0.03% | +15.4% |
| IGSB | Buy | iShares Short-Term Corporate Boequities | $282,000 | -0.4% | 5,460 | +100.0% | 0.03% | -6.7% |
| MDLZ | Buy | Mondelez International, Inc.equities | $288,000 | +43.3% | 6,712 | +36.7% | 0.03% | +33.3% |
| TGT | Sell | Target Corpequities | $275,000 | +15.5% | 3,128 | -0.2% | 0.03% | +8.0% |
| AMT | Buy | American Tower Reit Comequities | $268,000 | +9.4% | 1,846 | +8.2% | 0.03% | 0.0% |
| BK | New | Bank of New York Mellon Corpequities | $262,000 | – | 5,156 | – | 0.03% | – |
| SYK | Sell | Stryker Corpequities | $254,000 | -4.2% | 1,431 | -8.9% | 0.02% | -10.7% |
| NTRS | Sell | Northern Tr Corpequities | $257,000 | -15.2% | 2,524 | -14.4% | 0.02% | -21.9% |
| WELL | Buy | Welltower Inc.equities | $248,000 | +17.5% | 3,877 | +14.7% | 0.02% | +13.6% |
| ANTM | New | Anthem, Inc.equities | $251,000 | – | 918 | – | 0.02% | – |
| COF | Buy | Capital One Financial Corpequities | $239,000 | +7.2% | 2,526 | +3.7% | 0.02% | 0.0% |
| UN | New | Unilever NV NY Shsequities | $246,000 | – | 4,443 | – | 0.02% | – |
| UNM | Buy | Unum Groupequities | $236,000 | +8.3% | 6,060 | +2.5% | 0.02% | 0.0% |
| HPE | New | Hewlett Packard Enterprise Compequities | $230,000 | – | 14,135 | – | 0.02% | – |
| DUK | New | Duke Energy Corp New Comequities | $235,000 | – | 2,939 | – | 0.02% | – |
| GSK | New | Glaxosmithkline PLC Sponsored Aequities | $226,000 | – | 5,647 | – | 0.02% | – |
| BAX | Buy | Baxter Intl Incequities | $227,000 | +5.6% | 2,950 | +1.1% | 0.02% | -4.3% |
| CELG | Sell | Celgene Corpequities | $208,000 | -4.1% | 2,329 | -15.1% | 0.02% | -8.7% |
| GWW | New | W.W. Grainger, Inc.equities | $214,000 | – | 600 | – | 0.02% | – |
| TXT | New | Textron Incequities | $214,000 | – | 3,000 | – | 0.02% | – |
| VNQ | New | Vanguard REIT ETFequities | $210,000 | – | 2,604 | – | 0.02% | – |
| VRTX | New | Vertex Pharmaceuticals Incequities | $217,000 | – | 1,130 | – | 0.02% | – |
| SO | Sell | Southern Coequities | $200,000 | -68.0% | 4,601 | -66.0% | 0.02% | -70.1% |
| KEYS | New | Keysight Technologies, Incequities | $201,000 | – | 3,047 | – | 0.02% | – |
| AIG | Exit | American International Group, Iequities | $0 | – | -5,705 | – | -0.03% | – |
| DDWM | Exit | WisdomTree Dynamic Ccy Hdgd Intequities | $0 | – | -45,384 | – | -0.14% | – |
| Exit | Brilliant Light Power Inc.equities | $0 | – | -113 | – | -0.48% | – | |
| VOX | Exit | Vanguard Communication Servicesequities | $0 | – | -54,094 | – | -0.49% | – |
| JPHF | Exit | JPMorgan Diversified Alternativequities | $0 | – | -384,315 | – | -1.03% | – |
| Exit | D-O-T Corporation Class Bequities | $0 | – | -128,280 | – | -1.50% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M Companyequities | $114,822,000 | – | 583,687 | – | 12.23% | – |
| IEFA | New | iShares Core MSCI EAFEequities | $77,165,000 | – | 1,217,691 | – | 8.22% | – |
| XLK | New | Technology Select Sector SPDRequities | $63,806,000 | – | 918,478 | – | 6.80% | – |
| ISTB | New | iShares Core 1-5 Year USD Bondequities | $38,525,000 | – | 784,973 | – | 4.10% | – |
| XLF | New | Financial Select Sector SPDRequities | $37,848,000 | – | 1,423,404 | – | 4.03% | – |
| XLV | New | Healthcare Select Sector SPDRequities | $36,247,000 | – | 434,308 | – | 3.86% | – |
| IEMG | New | iShares Core MSCI Emerging Markequities | $27,750,000 | – | 528,481 | – | 2.96% | – |
| INTF | New | iShares Edge MSCI Multifactor Iequities | $25,521,000 | – | 923,696 | – | 2.72% | – |
| XLY | New | Consumer Discretionary Select Sequities | $24,893,000 | – | 227,755 | – | 2.65% | – |
| NEAR | New | iShares Short Maturity Bondequities | $18,854,000 | – | 375,804 | – | 2.01% | – |
| XLI | New | Industrial Select Sector SPDRequities | $18,477,000 | – | 257,960 | – | 1.97% | – |
| XLP | New | Consumer Staples Select Sectorequities | $15,182,000 | – | 294,632 | – | 1.62% | – |
| New | D-O-T Corporation Class Bequities | $14,063,000 | – | 128,280 | – | 1.50% | – | |
| SRLN | New | SPDR Blackstone GSO Senior Loanequities | $13,218,000 | – | 281,446 | – | 1.41% | – |
| VMBS | New | Vanguard Mortgage-Backed Securiequities | $12,903,000 | – | 251,008 | – | 1.38% | – |
| BRKB | New | Berkshire Hathaway Inc - CL Bequities | $12,239,000 | – | 65,577 | – | 1.30% | – |
| INDA | New | iShares MSCI Indiaequities | $11,591,000 | – | 348,184 | – | 1.24% | – |
| MSFT | New | Microsoft Corpequities | $10,900,000 | – | 110,549 | – | 1.16% | – |
| FTEC | New | Fidelity MSCI Information Technequities | $10,859,000 | – | 196,475 | – | 1.16% | – |
| FENY | New | Fidelity MSCI Energy Index ETFequities | $10,561,000 | – | 497,029 | – | 1.12% | – |
| QAI | New | IQ Hedge Multi-Strategy Trackerequities | $10,347,000 | – | 340,506 | – | 1.10% | – |
| AAPL | New | Apple Computer Incequities | $9,806,000 | – | 52,978 | – | 1.04% | – |
| JPHF | New | JPMorgan Diversified Alternativequities | $9,627,000 | – | 384,315 | – | 1.03% | – |
| JNJ | New | Johnson & Johnsonequities | $9,574,000 | – | 78,907 | – | 1.02% | – |
| WFC | New | Wells Fargo & Coequities | $9,204,000 | – | 166,039 | – | 0.98% | – |
| XLE | New | Energy Select Sector SPDRequities | $7,066,000 | – | 93,049 | – | 0.75% | – |
| FNCL | New | Fidelity MSCI Financials Indexequities | $6,818,000 | – | 173,929 | – | 0.73% | – |
| CSCO | New | Cisco Systems Incequities | $6,697,000 | – | 155,659 | – | 0.71% | – |
| XOM | New | Exxon Mobil Corpequities | $6,315,000 | – | 76,343 | – | 0.67% | – |
| UTX | New | United Technologies Corpequities | $6,072,000 | – | 48,578 | – | 0.65% | – |
| GOOG | New | Alphabet Inc Cl Cequities | $5,974,000 | – | 5,356 | – | 0.64% | – |
| SPY | New | SPDR Tr Unit Ser 1equities | $5,339,000 | – | 19,682 | – | 0.57% | – |
| VCIT | New | Vanguard Intermediate-Term Cequities | $5,311,000 | – | 63,599 | – | 0.57% | – |
| INTC | New | Intel Corpequities | $5,263,000 | – | 105,894 | – | 0.56% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFEequities | $5,106,000 | – | 71,781 | – | 0.54% | – |
| V | New | Visa Inc - Class A Sharesequities | $4,867,000 | – | 36,756 | – | 0.52% | – |
| VOX | New | Vanguard Communication Servicesequities | $4,593,000 | – | 54,094 | – | 0.49% | – |
| New | Brilliant Light Power Inc.equities | $4,520,000 | – | 113 | – | 0.48% | – | |
| PEP | New | Pepsico Incequities | $4,374,000 | – | 40,192 | – | 0.47% | – |
| VOO | New | Vanguard 500 Index Fundequities | $4,279,000 | – | 17,151 | – | 0.46% | – |
| DWDP | New | DowDuPont Incequities | $4,144,000 | – | 62,882 | – | 0.44% | – |
| CCI | New | Crown Castle International Corpequities | $4,095,000 | – | 37,994 | – | 0.44% | – |
| UNH | New | Unitedhealth Group Incequities | $3,969,000 | – | 16,181 | – | 0.42% | – |
| FDIS | New | Fidelity MSCI Consumer Discretequities | $3,953,000 | – | 92,275 | – | 0.42% | – |
| MRK | New | Merck & Co Inc New Comequities | $3,802,000 | – | 62,658 | – | 0.40% | – |
| FIDU | New | Fidelity MSCI Industrials Indexequities | $3,686,000 | – | 99,419 | – | 0.39% | – |
| NSRGY | New | Nestle S A Sponsored ADRequities | $3,675,000 | – | 47,467 | – | 0.39% | – |
| DIS | New | The Walt Disney Companyequities | $3,376,000 | – | 32,220 | – | 0.36% | – |
| XLU | New | Utilities Select Sector SPDRequities | $3,342,000 | – | 64,328 | – | 0.36% | – |
| XLRE | New | Real Estate Select Sector SPDRequities | $3,307,000 | – | 101,115 | – | 0.35% | – |
| JPM | New | JPMorgan Chase & Coequities | $3,249,000 | – | 31,192 | – | 0.35% | – |
| CMCSA | New | Comcast Corp New Cl Aequities | $3,221,000 | – | 98,225 | – | 0.34% | – |
| ULTA | New | Ulta Beauty Incequities | $3,170,000 | – | 13,580 | – | 0.34% | – |
| STZ | New | Constellation Brands Inc - Clasequities | $3,167,000 | – | 14,476 | – | 0.34% | – |
| PG | New | Procter & Gamble Coequities | $3,138,000 | – | 40,208 | – | 0.33% | – |
| EOG | New | EOG Res Incequities | $3,125,000 | – | 25,122 | – | 0.33% | – |
| HD | New | Home Depot Incequities | $3,050,000 | – | 15,635 | – | 0.32% | – |
| IJR | New | iShares S&P SmallCap 600 Indexequities | $3,050,000 | – | 36,547 | – | 0.32% | – |
| GS | New | Goldman Sachs Group Incequities | $2,986,000 | – | 13,544 | – | 0.32% | – |
| T | New | AT&T Incequities | $2,936,000 | – | 91,465 | – | 0.31% | – |
| VEU | New | Vanguard FTSE All-World Ex-US Iequities | $2,925,000 | – | 56,438 | – | 0.31% | – |
| FDX | New | Fedex Corpequities | $2,831,000 | – | 12,471 | – | 0.30% | – |
| SCHW | New | Charles Schwab Corpequities | $2,826,000 | – | 55,307 | – | 0.30% | – |
| CVX | New | Chevron Corporationequities | $2,793,000 | – | 22,102 | – | 0.30% | – |
| CHD | New | Church & Dwight Incequities | $2,786,000 | – | 52,425 | – | 0.30% | – |
| EPD | New | Enterprise Products Partnersequities | $2,736,000 | – | 98,926 | – | 0.29% | – |
| CAT | New | Caterpillar Inc Delequities | $2,665,000 | – | 19,653 | – | 0.28% | – |
| PFE | New | Pfizer Incequities | $2,627,000 | – | 72,442 | – | 0.28% | – |
| MMP | New | Magellan Midstream Partnersequities | $2,597,000 | – | 37,600 | – | 0.28% | – |
| EXPE | New | Expedia Incequities | $2,530,000 | – | 21,060 | – | 0.27% | – |
| BRKA | New | Berkshire Hathaway Incequities | $2,538,000 | – | 9 | – | 0.27% | – |
| BMY | New | Bristol Myers Squibb Coequities | $2,490,000 | – | 44,999 | – | 0.26% | – |
| FSTA | New | Fidelity MSCI Consumer Staplesequities | $2,472,000 | – | 79,218 | – | 0.26% | – |
| BDX | New | Becton Dickinson and Companyequities | $2,441,000 | – | 10,197 | – | 0.26% | – |
| AAXJ | New | iShares MSCI All Country Asia eequities | $2,287,000 | – | 31,912 | – | 0.24% | – |
| CSM | New | ProShares Credit Suisse 130/30equities | $2,283,000 | – | 33,821 | – | 0.24% | – |
| ADP | New | Automatic Data Processing Incequities | $2,266,000 | – | 16,898 | – | 0.24% | – |
| DES | New | WisdomTree SmallCap Dividend Fuequities | $2,219,000 | – | 74,868 | – | 0.24% | – |
| WMT | New | Wal Mart Stores Incequities | $2,175,000 | – | 25,403 | – | 0.23% | – |
| MCD | New | McDonalds Corpequities | $2,172,000 | – | 13,865 | – | 0.23% | – |
| IHE | New | iShares Dow Jones US Pharmaceutequities | $2,090,000 | – | 13,814 | – | 0.22% | – |
| IBM | New | International Business Machinesequities | $2,007,000 | – | 14,370 | – | 0.21% | – |
| USB | New | US Bancorpequities | $1,917,000 | – | 38,344 | – | 0.20% | – |
| ABT | New | Abbott Laboratoriesequities | $1,899,000 | – | 31,154 | – | 0.20% | – |
| FLT | New | FleetCor Technologies, Inc.equities | $1,893,000 | – | 8,993 | – | 0.20% | – |
| VO | New | Vanguard Mid-Cap ETFequities | $1,844,000 | – | 11,701 | – | 0.20% | – |
| GE | New | General Elec Coequities | $1,838,000 | – | 135,155 | – | 0.20% | – |
| MUB | New | iShares National Amtfree Muniequities | $1,800,000 | – | 16,516 | – | 0.19% | – |
| SLB | New | Schlumberger Ltdequities | $1,791,000 | – | 26,732 | – | 0.19% | – |
| DLR | New | Digital Realty Trust, Inc.equities | $1,765,000 | – | 15,822 | – | 0.19% | – |
| UNP | New | Union Pacific Corpequities | $1,707,000 | – | 12,051 | – | 0.18% | – |
| AMGN | New | Amgen Incequities | $1,644,000 | – | 8,907 | – | 0.18% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Tr Serequities | $1,529,000 | – | 4,307 | – | 0.16% | – |
| GOOGL | New | Alphabet Inc CL Aequities | $1,454,000 | – | 1,288 | – | 0.16% | – |
| BUD | New | Anheuser Busch Inbev Sa Nvequities | $1,406,000 | – | 13,972 | – | 0.15% | – |
| ICLN | New | iShares Global Clean Energyequities | $1,404,000 | – | 160,876 | – | 0.15% | – |
| WEC | New | WEC Energy Group Incequities | $1,382,000 | – | 21,378 | – | 0.15% | – |
| UPS | New | United Parcel Service Inc Cl Bequities | $1,340,000 | – | 12,617 | – | 0.14% | – |
| DDWM | New | WisdomTree Dynamic Ccy Hdgd Intequities | $1,312,000 | – | 45,384 | – | 0.14% | – |
| EMLP | New | First Trust North Amer Engy Infequities | $1,273,000 | – | 54,858 | – | 0.14% | – |
| CVS | New | CVS/Caremark Corpequities | $1,255,000 | – | 19,516 | – | 0.13% | – |
| IWD | New | iShares Russell 1000 Value Indeequities | $1,235,000 | – | 10,177 | – | 0.13% | – |
| ITW | New | Illinois Tool Works Incequities | $1,213,000 | – | 8,760 | – | 0.13% | – |
| EMR | New | Emerson Elec Coequities | $1,199,000 | – | 17,345 | – | 0.13% | – |
| MA | New | Mastercard Inc CL Aequities | $1,181,000 | – | 6,012 | – | 0.13% | – |
| PM | New | Philip Morris International Incequities | $1,176,000 | – | 14,573 | – | 0.12% | – |
| AMZN | New | Amazon Com Incequities | $1,154,000 | – | 679 | – | 0.12% | – |
| XLB | New | Materials Select Sector SPDR Trequities | $1,142,000 | – | 19,676 | – | 0.12% | – |
| TXN | New | Texas Instruments Incequities | $1,123,000 | – | 10,193 | – | 0.12% | – |
| OKE | New | Oneok Incequities | $1,082,000 | – | 15,513 | – | 0.12% | – |
| BAC | New | Bank Of America Corporationequities | $1,031,000 | – | 36,601 | – | 0.11% | – |
| HON | New | Honeywell International Incequities | $1,020,000 | – | 7,086 | – | 0.11% | – |
| IJH | New | iShares S & P MidCap 400 Indexequities | $1,005,000 | – | 5,162 | – | 0.11% | – |
| QCOM | New | Qualcomm Incequities | $1,007,000 | – | 17,968 | – | 0.11% | – |
| IDXX | New | Idexx Laboratories Inc.equities | $991,000 | – | 4,550 | – | 0.11% | – |
| MO | New | Altria Group Incequities | $915,000 | – | 16,132 | – | 0.10% | – |
| KO | New | Coca Cola Coequities | $895,000 | – | 20,412 | – | 0.10% | – |
| VEA | New | Vanguard FTSE Developed Marketsequities | $894,000 | – | 20,851 | – | 0.10% | – |
| KMB | New | Kimberly Clark Corpequities | $882,000 | – | 8,382 | – | 0.09% | – |
| IWM | New | iShares Tr Russell 2000 Index Fequities | $877,000 | – | 5,360 | – | 0.09% | – |
| PX | New | Praxair Incequities | $868,000 | – | 5,494 | – | 0.09% | – |
| BA | New | Boeing Coequities | $845,000 | – | 2,520 | – | 0.09% | – |
| PSCT | New | Invesco S&P SmallCap Informatioequities | $831,000 | – | 10,105 | – | 0.09% | – |
| VZ | New | Verizon Communications Incequities | $791,000 | – | 15,732 | – | 0.08% | – |
| NKE | New | Nike Inc Cl Bequities | $747,000 | – | 9,386 | – | 0.08% | – |
| AVGO | New | Broadcom Inc.equities | $737,000 | – | 3,040 | – | 0.08% | – |
| TMO | New | Thermo Fisher Scientific Incequities | $740,000 | – | 3,575 | – | 0.08% | – |
| ABBV | New | AbbVie Inc.equities | $745,000 | – | 8,042 | – | 0.08% | – |
| QQQ | New | Invesco QQQ Trustequities | $721,000 | – | 4,202 | – | 0.08% | – |
| IYC | New | iShares Dow Jones US Consumer Sequities | $725,000 | – | 3,746 | – | 0.08% | – |
| ORCL | New | Oracle Corpequities | $680,000 | – | 15,444 | – | 0.07% | – |
| FREL | New | Fidelity MSCI Real Estate Indexequities | $665,000 | – | 27,112 | – | 0.07% | – |
| EFX | New | Equifax Incequities | $625,000 | – | 5,000 | – | 0.07% | – |
| SHY | New | iShares Barclays 1-3 Year Treasequities | $632,000 | – | 7,590 | – | 0.07% | – |
| SO | New | Southern Coequities | $625,000 | – | 13,526 | – | 0.07% | – |
| FUTY | New | Fidelity MSCI Utilities ETFequities | $631,000 | – | 18,445 | – | 0.07% | – |
| FB | New | Facebook, Inc.equities | $632,000 | – | 3,254 | – | 0.07% | – |
| XHS | New | SPDR Health Care Servicesequities | $630,000 | – | 9,076 | – | 0.07% | – |
| STT | New | State Street Corpequities | $606,000 | – | 6,518 | – | 0.06% | – |
| GLD | New | SPDR Gold Trust Gold Shs (MFC)equities | $576,000 | – | 4,860 | – | 0.06% | – |
| IWF | New | iShares Russell 1000 Growth Indequities | $563,000 | – | 3,916 | – | 0.06% | – |
| EW | New | Edwards Lifesciences Corporatioequities | $557,000 | – | 3,830 | – | 0.06% | – |
| ED | New | Consolidated Edison Incequities | $541,000 | – | 6,954 | – | 0.06% | – |
| FISV | New | Fiserv Incequities | $537,000 | – | 7,252 | – | 0.06% | – |
| IHI | New | iShares Dow Jones US Medical Deequities | $538,000 | – | 2,683 | – | 0.06% | – |
| PSX | New | Phillips 66equities | $523,000 | – | 4,658 | – | 0.06% | – |
| CRBN | New | iShares MSCI ACWI Low Carbonequities | $527,000 | – | 4,571 | – | 0.06% | – |
| WHR | New | Whirlpool Corpequities | $525,000 | – | 3,595 | – | 0.06% | – |
| APC | New | Anadarko Pete Corpequities | $523,000 | – | 7,143 | – | 0.06% | – |
| VWO | New | Vanguard Emerging Markets ETFequities | $507,000 | – | 12,036 | – | 0.05% | – |
| AFL | New | AFLAC Incequities | $490,000 | – | 11,400 | – | 0.05% | – |
| QABA | New | First Trust Nasdaq ABA CBIFequities | $479,000 | – | 8,765 | – | 0.05% | – |
| AVB | New | AvalonBay Communities Incequities | $481,000 | – | 2,800 | – | 0.05% | – |
| APD | New | Air Prods & Chems Incequities | $478,000 | – | 3,070 | – | 0.05% | – |
| GIS | New | General Mills Incequities | $465,000 | – | 10,538 | – | 0.05% | – |
| AXP | New | American Express Coequities | $458,000 | – | 4,681 | – | 0.05% | – |
| HE | New | Hawaiian Electric Industriesequities | $442,000 | – | 12,909 | – | 0.05% | – |
| PBA | New | Pembina Pipeline Corpequities | $432,000 | – | 12,500 | – | 0.05% | – |
| WM | New | Waste Management Incequities | $435,000 | – | 5,361 | – | 0.05% | – |
| CL | New | Colgate Palmolive Coequities | $423,000 | – | 6,541 | – | 0.04% | – |
| ORI | New | Old Republic International Corpequities | $425,000 | – | 21,400 | – | 0.04% | – |
| OIH | New | VanEck Vectors Oil Services ETFequities | $409,000 | – | 15,603 | – | 0.04% | – |
| RYN | New | Rayonier, Inc.equities | $412,000 | – | 10,650 | – | 0.04% | – |
| BKNG | New | Booking Holdings Incequities | $417,000 | – | 206 | – | 0.04% | – |
| HRS | New | Harris Corpequities | $399,000 | – | 2,763 | – | 0.04% | – |
| CABO | New | Cable ONE, Inc.equities | $372,000 | – | 508 | – | 0.04% | – |
| PSA | New | Public Storage Incequities | $377,000 | – | 1,665 | – | 0.04% | – |
| BSCI | New | Invesco BulletShares 2018 Corpoequities | $373,000 | – | 17,668 | – | 0.04% | – |
| EQR | New | Equity Residentialequities | $347,000 | – | 5,450 | – | 0.04% | – |
| BSV | New | Vanguard ST Bond ETFequities | $332,000 | – | 4,257 | – | 0.04% | – |
| DE | New | Deere & Coequities | $330,000 | – | 2,362 | – | 0.04% | – |
| ROST | New | Ross Stores, Inc.equities | $330,000 | – | 3,900 | – | 0.04% | – |
| NVDA | New | Nvidia Corporationequities | $319,000 | – | 1,350 | – | 0.03% | – |
| VTI | New | Vanguard Total Stock Market ETFequities | $322,000 | – | 2,298 | – | 0.03% | – |
| COST | New | Costco Wholesale Corpequities | $315,000 | – | 1,510 | – | 0.03% | – |
| YUM | New | Yum Brands Incequities | $311,000 | – | 3,981 | – | 0.03% | – |
| COP | New | ConocoPhillipsequities | $311,000 | – | 4,475 | – | 0.03% | – |
| D | New | Dominion Energy Incequities | $302,000 | – | 4,445 | – | 0.03% | – |
| NTRS | New | Northern Tr Corpequities | $303,000 | – | 2,950 | – | 0.03% | – |
| DHR | New | Danaher Corp Delequities | $302,000 | – | 3,063 | – | 0.03% | – |
| AIG | New | American International Group, Iequities | $302,000 | – | 5,705 | – | 0.03% | – |
| IVV | New | iShares S&P 500 Indexequities | $292,000 | – | 1,071 | – | 0.03% | – |
| PNC | New | PNC Financial Services Groupequities | $279,000 | – | 2,067 | – | 0.03% | – |
| IGSB | New | iShares Barclays 1-3 Year Crediequities | $283,000 | – | 2,730 | – | 0.03% | – |
| EFA | New | iShares Tr MSCI EAFE Index Fundequities | $273,000 | – | 4,091 | – | 0.03% | – |
| BSCJ | New | Invesco BulletShares 2019 Corpoequities | $271,000 | – | 12,923 | – | 0.03% | – |
| SYK | New | Stryker Corpequities | $265,000 | – | 1,571 | – | 0.03% | – |
| PII | New | Polaris Inds Incequities | $259,000 | – | 2,124 | – | 0.03% | – |
| LMT | New | Lockheed Martin Corpequities | $252,000 | – | 854 | – | 0.03% | – |
| NEU | New | New Market Corporationequities | $254,000 | – | 629 | – | 0.03% | – |
| BLK | New | BlackRock, Inc.equities | $249,000 | – | 500 | – | 0.03% | – |
| GLW | New | Corning Incequities | $240,000 | – | 8,737 | – | 0.03% | – |
| MGV | New | Vanguard Mega Cap 300 Value Indequities | $242,000 | – | 3,254 | – | 0.03% | – |
| AMT | New | American Tower Reit Comequities | $245,000 | – | 1,706 | – | 0.03% | – |
| LLY | New | Eli Lilly & Coequities | $233,000 | – | 2,736 | – | 0.02% | – |
| MCO | New | Moody's Corpequities | $238,000 | – | 1,400 | – | 0.02% | – |
| XBI | New | Biotech Select Sector SPDR ETFequities | $235,000 | – | 2,472 | – | 0.02% | – |
| RDSA | New | Royal Dutch Shell PLC Spons ADRequities | $238,000 | – | 3,444 | – | 0.02% | – |
| TGT | New | Target Corpequities | $238,000 | – | 3,134 | – | 0.02% | – |
| VTV | New | Vanguard Value ETFequities | $223,000 | – | 2,149 | – | 0.02% | – |
| COF | New | Capital One Financial Corpequities | $223,000 | – | 2,436 | – | 0.02% | – |
| DLN | New | WisdomTree LargeCap Dividend Fuequities | $228,000 | – | 2,542 | – | 0.02% | – |
| NVS | New | Novartis AG ADRequities | $215,000 | – | 2,863 | – | 0.02% | – |
| BAX | New | Baxter Intl Incequities | $215,000 | – | 2,918 | – | 0.02% | – |
| CELG | New | Celgene Corpequities | $217,000 | – | 2,742 | – | 0.02% | – |
| IGN | New | iShares S&P N.A. Tech Multi-Medequities | $216,000 | – | 4,134 | – | 0.02% | – |
| UNM | New | Unum Groupequities | $218,000 | – | 5,910 | – | 0.02% | – |
| WELL | New | Welltower Inc.equities | $211,000 | – | 3,381 | – | 0.02% | – |
| ETB | New | Eaton Vance Tax-Managed (MFC)equities | $207,000 | – | 12,900 | – | 0.02% | – |
| MDLZ | New | Mondelez International, Inc.equities | $201,000 | – | 4,910 | – | 0.02% | – |
| FSP | New | Franklin STR PPTYS Corp Comequities | $87,000 | – | 10,248 | – | 0.01% | – |
| GRNH | New | GreenGro Technologies, Inc.equities | $0 | – | 10,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRNH | Exit | GreenGro Technologies, Inc.equities | $0 | – | -10,000 | – | 0.00% | – |
| FSP | Exit | Franklin STR PPTYS Corp Comequities | $0 | – | -10,248 | – | -0.01% | – |
| SPSB | Exit | SPDR Barclays Short Term Corporequities | $0 | – | -6,541 | – | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC Spons ADRequities | $0 | – | -3,444 | – | -0.03% | – |
| KHC | Exit | Kraft Heinz Coequities | $0 | – | -2,849 | – | -0.03% | – |
| ETB | Exit | Eaton Vance Tax-Managed (MFC)equities | $0 | – | -13,200 | – | -0.03% | – |
| XBI | Exit | Biotech Select Sector SPDR ETFequities | $0 | – | -2,622 | – | -0.03% | – |
| BLK | Exit | BlackRock, Inc.equities | $0 | – | -500 | – | -0.03% | – |
| LLY | Exit | Eli Lilly & Coequities | $0 | – | -2,736 | – | -0.03% | – |
| SYK | Exit | Stryker Corpequities | $0 | – | -1,618 | – | -0.03% | – |
| LQD | Exit | iShares iBoxx $ Investment Gradequities | $0 | – | -1,920 | – | -0.03% | – |
| DLN | Exit | WisdomTree LargeCap Dividend Fuequities | $0 | – | -2,695 | – | -0.03% | – |
| MGV | Exit | Vanguard Mega Cap 300 Value Indequities | $0 | – | -3,350 | – | -0.03% | – |
| FB | Exit | Facebook, Inc.equities | $0 | – | -1,397 | – | -0.03% | – |
| LMT | Exit | Lockheed Martin Corpequities | $0 | – | -815 | – | -0.03% | – |
| EPD | Exit | Enterprise Products Partnersequities | $0 | – | -9,500 | – | -0.03% | – |
| YUM | Exit | Yum Brands Incequities | $0 | – | -3,417 | – | -0.03% | – |
| BCR | Exit | Bard C R Incequities | $0 | – | -787 | – | -0.03% | – |
| ROST | Exit | Ross Stores, Inc.equities | $0 | – | -3,900 | – | -0.03% | – |
| NVS | Exit | Novartis AG ADRequities | $0 | – | -2,947 | – | -0.03% | – |
| COST | Exit | Costco Wholesale Corpequities | $0 | – | -1,510 | – | -0.03% | – |
| CABO | Exit | Cable ONE, Inc.equities | $0 | – | -369 | – | -0.03% | – |
| NEU | Exit | New Market Corporationequities | $0 | – | -629 | – | -0.03% | – |
| PNC | Exit | PNC Financial Services Groupequities | $0 | – | -2,050 | – | -0.03% | – |
| BSCJ | Exit | Guggenheim Bulletshares 2019equities | $0 | – | -12,923 | – | -0.03% | – |
| IVV | Exit | iShares S&P 500 Indexequities | $0 | – | -1,071 | – | -0.03% | – |
| GLD | Exit | SPDR Gold Trust Gold Shs (MFC)equities | $0 | – | -2,336 | – | -0.04% | – |
| AMT | Exit | American Tower Reit Comequities | $0 | – | -2,056 | – | -0.04% | – |
| USB | Exit | US Bancorpequities | $0 | – | -5,314 | – | -0.04% | – |
| IGSB | Exit | iShares Barclays 1-3 Year Crediequities | $0 | – | -2,730 | – | -0.04% | – |
| COP | Exit | ConocoPhillipsequities | $0 | – | -5,821 | – | -0.04% | – |
| EFA | Exit | iShares Tr MSCI EAFE Index Fundequities | $0 | – | -4,341 | – | -0.04% | – |
| VTI | Exit | Vanguard Total Stock Market ETFequities | $0 | – | -2,298 | – | -0.04% | – |
| RYN | Exit | Rayonier, Inc.equities | $0 | – | -10,650 | – | -0.04% | – |
| PX | Exit | Praxair Incequities | $0 | – | -2,314 | – | -0.04% | – |
| HE | Exit | Hawaiian Electric Industriesequities | $0 | – | -9,709 | – | -0.04% | – |
| AMZN | Exit | Amazon Com Incequities | $0 | – | -339 | – | -0.04% | – |
| UNM | Exit | Unum Groupequities | $0 | – | -6,535 | – | -0.04% | – |
| GS | Exit | Goldman Sachs Group Incequities | $0 | – | -1,433 | – | -0.04% | – |
| APC | Exit | Anadarko Pete Corpequities | $0 | – | -7,143 | – | -0.04% | – |
| D | Exit | Dominion Energy Incequities | $0 | – | -4,798 | – | -0.05% | – |
| BSCI | Exit | Guggenheim Bulletshares 2018equities | $0 | – | -17,668 | – | -0.05% | – |
| ARI | Exit | Apollo Commercial Real Estateequities | $0 | – | -21,400 | – | -0.05% | – |
| K | Exit | Kellogg Coequities | $0 | – | -6,112 | – | -0.05% | – |
| PSX | Exit | Phillips 66equities | $0 | – | -4,178 | – | -0.05% | – |
| BAC | Exit | Bank Of America Corporationequities | $0 | – | -15,189 | – | -0.05% | – |
| OIH | Exit | VanEck Vectors Oil Services ETFequities | $0 | – | -15,027 | – | -0.05% | – |
| DUK | Exit | Duke Energy Corp New Comequities | $0 | – | -4,730 | – | -0.05% | – |
| BPL | Exit | Buckeye Partners LPequities | $0 | – | -6,900 | – | -0.05% | – |
| AXP | Exit | American Express Coequities | $0 | – | -4,536 | – | -0.05% | – |
| ABBV | Exit | AbbVie Inc.equities | $0 | – | -4,620 | – | -0.05% | – |
| BA | Exit | Boeing Coequities | $0 | – | -1,620 | – | -0.05% | – |
| CMI | Exit | Cummins Incequities | $0 | – | -2,470 | – | -0.05% | – |
| WM | Exit | Waste Management Incequities | $0 | – | -5,378 | – | -0.05% | – |
| IWF | Exit | iShares Russell 1000 Growth Indequities | $0 | – | -3,463 | – | -0.05% | – |
| PBA | Exit | Pembina Pipeline Corpequities | $0 | – | -12,500 | – | -0.06% | – |
| OXY | Exit | Occidental Petroleum Corp Delequities | $0 | – | -6,825 | – | -0.06% | – |
| FISV | Exit | Fiserv Incequities | $0 | – | -3,456 | – | -0.06% | – |
| IHI | Exit | iShares Dow Jones US Medical Deequities | $0 | – | -2,683 | – | -0.06% | – |
| APD | Exit | Air Prods & Chems Incequities | $0 | – | -3,070 | – | -0.06% | – |
| QABA | Exit | First Trust Nasdaq ABA CBIFequities | $0 | – | -8,765 | – | -0.06% | – |
| HRS | Exit | Harris Corpequities | $0 | – | -3,616 | – | -0.06% | – |
| CRBN | Exit | iShares MSCI ACWI Low Carbonequities | $0 | – | -4,239 | – | -0.06% | – |
| ORCL | Exit | Oracle Corpequities | $0 | – | -10,137 | – | -0.06% | – |
| PSA | Exit | Public Storage Incequities | $0 | – | -2,450 | – | -0.06% | – |
| AFL | Exit | AFLAC Incequities | $0 | – | -6,560 | – | -0.07% | – |
| PII | Exit | Polaris Inds Incequities | $0 | – | -5,226 | – | -0.07% | – |
| BSV | Exit | Vanguard ST Bond ETFequities | $0 | – | -6,784 | – | -0.07% | – |
| XHS | Exit | SPDR Health Care Servicesequities | $0 | – | -9,076 | – | -0.07% | – |
| AVB | Exit | AvalonBay Communities Incequities | $0 | – | -3,100 | – | -0.07% | – |
| STT | Exit | State Street Corpequities | $0 | – | -5,756 | – | -0.07% | – |
| ITW | Exit | Illinois Tool Works Incequities | $0 | – | -3,752 | – | -0.07% | – |
| EFX | Exit | Equifax Incequities | $0 | – | -5,400 | – | -0.07% | – |
| CL | Exit | Colgate Palmolive Coequities | $0 | – | -7,969 | – | -0.07% | – |
| VWO | Exit | Vanguard Emerging Markets ETFequities | $0 | – | -13,335 | – | -0.07% | – |
| IYC | Exit | iShares Dow Jones US Consumer Sequities | $0 | – | -3,746 | – | -0.08% | – |
| QQQ | Exit | PowerShares QQQ Tr Unit Ser 1 Eequities | $0 | – | -4,402 | – | -0.08% | – |
| GD | Exit | General Dynamics Corpequities | $0 | – | -3,123 | – | -0.08% | – |
| SHY | Exit | iShares Barclays 1-3 Year Treasequities | $0 | – | -7,618 | – | -0.08% | – |
| FREL | Exit | Fidelity MSCI Real Estate Indexequities | $0 | – | -26,473 | – | -0.08% | – |
| ED | Exit | Consolidated Edison Incequities | $0 | – | -8,162 | – | -0.08% | – |
| VOX | Exit | Vanguard Telecommunication Servequities | $0 | – | -7,258 | – | -0.08% | – |
| IDXX | Exit | Idexx Laboratories Inc.equities | $0 | – | -4,500 | – | -0.09% | – |
| TXN | Exit | Texas Instruments Incequities | $0 | – | -7,781 | – | -0.09% | – |
| EQM | Exit | EQT Midstream Partners LPequities | $0 | – | -9,378 | – | -0.09% | – |
| GIS | Exit | General Mills Incequities | $0 | – | -13,708 | – | -0.09% | – |
| WMT | Exit | Wal Mart Stores Incequities | $0 | – | -9,670 | – | -0.09% | – |
| KO | Exit | Coca Cola Coequities | $0 | – | -16,923 | – | -0.10% | – |
| EQR | Exit | Equity Residentialequities | $0 | – | -11,700 | – | -0.10% | – |
| IWM | Exit | iShares Tr Russell 2000 Index Fequities | $0 | – | -5,360 | – | -0.10% | – |
| PSCT | Exit | PowerShares S&P SmallCap Informequities | $0 | – | -10,105 | – | -0.10% | – |
| WHR | Exit | Whirlpool Corpequities | $0 | – | -4,421 | – | -0.10% | – |
| BRKA | Exit | Berkshire Hathaway Incequities | $0 | – | -3 | – | -0.10% | – |
| IJH | Exit | iShares S & P MidCap 400 Indexequities | $0 | – | -4,768 | – | -0.11% | – |
| SO | Exit | Southern Coequities | $0 | – | -17,283 | – | -0.11% | – |
| VEA | Exit | Vanguard FTSE Developed Marketsequities | $0 | – | -20,851 | – | -0.11% | – |
| MA | Exit | Mastercard Inc CL Aequities | $0 | – | -6,447 | – | -0.11% | – |
| BDX | Exit | Becton Dickinson and Companyequities | $0 | – | -4,880 | – | -0.12% | – |
| HON | Exit | Honeywell International Incequities | $0 | – | -7,086 | – | -0.12% | – |
| KMB | Exit | Kimberly Clark Corpequities | $0 | – | -8,921 | – | -0.13% | – |
| EMR | Exit | Emerson Elec Coequities | $0 | – | -17,111 | – | -0.13% | – |
| XLB | Exit | Materials Select Sector SPDR Trequities | $0 | – | -19,161 | – | -0.14% | – |
| EMLP | Exit | First Trust North Amer Engy Infequities | $0 | – | -44,947 | – | -0.14% | – |
| IWD | Exit | iShares Russell 1000 Value Indeequities | $0 | – | -10,177 | – | -0.15% | – |
| GOOGL | Exit | Alphabet Inc CL Aequities | $0 | – | -1,251 | – | -0.15% | – |
| ICLN | Exit | iShares Global Clean Energyequities | $0 | – | -138,374 | – | -0.16% | – |
| BUD | Exit | Anheuser Busch Inbev Sa Nvequities | $0 | – | -10,538 | – | -0.16% | – |
| VZ | Exit | Verizon Communications Incequities | $0 | – | -26,007 | – | -0.16% | – |
| UNP | Exit | Union Pacific Corpequities | $0 | – | -11,122 | – | -0.16% | – |
| WEC | Exit | WEC Energy Group Incequities | $0 | – | -20,614 | – | -0.16% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF Tr Serequities | $0 | – | -4,077 | – | -0.17% | – |
| UPS | Exit | United Parcel Service Inc Cl Bequities | $0 | – | -12,312 | – | -0.18% | – |
| ABT | Exit | Abbott Laboratoriesequities | $0 | – | -28,310 | – | -0.19% | – |
| MO | Exit | Altria Group Incequities | $0 | – | -23,899 | – | -0.19% | – |
| ADP | Exit | Automatic Data Processing Incequities | $0 | – | -13,916 | – | -0.19% | – |
| VO | Exit | Vanguard Mid-Cap ETFequities | $0 | – | -10,691 | – | -0.20% | – |
| SLB | Exit | Schlumberger Ltdequities | $0 | – | -23,356 | – | -0.20% | – |
| JPM | Exit | JPMorgan Chase & Coequities | $0 | – | -17,346 | – | -0.21% | – |
| AMGN | Exit | Amgen Incequities | $0 | – | -8,949 | – | -0.21% | – |
| FBND | Exit | Fidelity Total Bond ETFequities | $0 | – | -35,751 | – | -0.22% | – |
| MUB | Exit | iShares National Amtfree Muniequities | $0 | – | -16,516 | – | -0.23% | – |
| DES | Exit | WisdomTree SmallCap Dividend Fuequities | $0 | – | -22,981 | – | -0.24% | – |
| HD | Exit | Home Depot Incequities | $0 | – | -11,947 | – | -0.24% | – |
| FPE | Exit | First Trust Preferred Securitieequities | $0 | – | -98,425 | – | -0.25% | – |
| MCD | Exit | McDonalds Corpequities | $0 | – | -12,784 | – | -0.25% | – |
| AAXJ | Exit | iShares MSCI All Country Asia eequities | $0 | – | -27,665 | – | -0.25% | – |
| CSM | Exit | ProShares Credit Suisse 130/30equities | $0 | – | -33,821 | – | -0.26% | – |
| PM | Exit | Philip Morris International Incequities | $0 | – | -19,393 | – | -0.27% | – |
| WELL | Exit | Welltower Inc.equities | $0 | – | -33,419 | – | -0.29% | – |
| CELG | Exit | Celgene Corpequities | $0 | – | -16,223 | – | -0.30% | – |
| IBM | Exit | International Business Machinesequities | $0 | – | -16,828 | – | -0.30% | – |
| PFE | Exit | Pfizer Incequities | $0 | – | -69,272 | – | -0.31% | – |
| CHD | Exit | Church & Dwight Incequities | $0 | – | -52,425 | – | -0.32% | – |
| EXPE | Exit | Expedia Incequities | $0 | – | -17,739 | – | -0.32% | – |
| BMY | Exit | Bristol Myers Squibb Coequities | $0 | – | -41,069 | – | -0.33% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexequities | $0 | – | -35,323 | – | -0.33% | – |
| NKE | Exit | Nike Inc Cl Bequities | $0 | – | -50,822 | – | -0.33% | – |
| CAT | Exit | Caterpillar Inc Delequities | $0 | – | -21,131 | – | -0.33% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-US Iequities | $0 | – | -49,924 | – | -0.33% | – |
| WTR | Exit | Aqua America Incequities | $0 | – | -80,094 | – | -0.33% | – |
| COF | Exit | Capital One Financial Corpequities | $0 | – | -32,041 | – | -0.34% | – |
| STZ | Exit | Constellation Brands Inc - Clasequities | $0 | – | -13,790 | – | -0.34% | – |
| FIDU | Exit | Fidelity MSCI Industrials Indexequities | $0 | – | -75,721 | – | -0.35% | – |
| IHE | Exit | iShares Dow Jones US Pharmaceutequities | $0 | – | -17,989 | – | -0.35% | – |
| ANTM | Exit | Anthem, Inc.equities | $0 | – | -14,875 | – | -0.35% | – |
| CVX | Exit | Chevron Corporationequities | $0 | – | -24,071 | – | -0.35% | – |
| EOG | Exit | EOG Res Incequities | $0 | – | -29,332 | – | -0.35% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staplesequities | $0 | – | -89,887 | – | -0.36% | – |
| MRK | Exit | Merck & Co Inc New Comequities | $0 | – | -46,014 | – | -0.37% | – |
| FDX | Exit | Fedex Corpequities | $0 | – | -13,164 | – | -0.37% | – |
| DIS | Exit | The Walt Disney Companyequities | $0 | – | -30,216 | – | -0.37% | – |
| SCHW | Exit | Charles Schwab Corpequities | $0 | – | -68,976 | – | -0.38% | – |
| CMCSA | Exit | Comcast Corp New Cl Aequities | $0 | – | -80,445 | – | -0.39% | – |
| XLRE | Exit | Real Estate Select Sector SPDRequities | $0 | – | -97,444 | – | -0.39% | – |
| XLU | Exit | Utilities Select Sector SPDRequities | $0 | – | -60,154 | – | -0.40% | – |
| CCI | Exit | Crown Castle International Corpequities | $0 | – | -33,221 | – | -0.42% | – |
| V | Exit | Visa Inc - Class A Sharesequities | $0 | – | -33,025 | – | -0.43% | – |
| NSRGY | Exit | Nestle S A Sponsored ADRequities | $0 | – | -41,884 | – | -0.44% | – |
| VOO | Exit | Vanguard 500 Index Fundequities | $0 | – | -15,402 | – | -0.44% | – |
| CVS | Exit | CVS/Caremark Corpequities | $0 | – | -44,068 | – | -0.45% | – |
| INTC | Exit | Intel Corpequities | $0 | – | -102,339 | – | -0.49% | – |
| MMP | Exit | Magellan Midstream Partnersequities | $0 | – | -56,135 | – | -0.50% | – |
| GOOG | Exit | Alphabet Inc Cl Cequities | $0 | – | -4,335 | – | -0.52% | – |
| PEP | Exit | Pepsico Incequities | $0 | – | -37,476 | – | -0.52% | – |
| T | Exit | AT&T Incequities | $0 | – | -109,018 | – | -0.53% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFEequities | $0 | – | -60,607 | – | -0.54% | – |
| PG | Exit | Procter & Gamble Coequities | $0 | – | -49,142 | – | -0.56% | – |
| FDIS | Exit | Fidelity MSCI Consumer Discretequities | $0 | – | -125,712 | – | -0.56% | – |
| GE | Exit | General Elec Coequities | $0 | – | -187,220 | – | -0.56% | – |
| SPY | Exit | SPDR Tr Unit Ser 1equities | $0 | – | -19,136 | – | -0.60% | – |
| UTX | Exit | United Technologies Corpequities | $0 | – | -42,330 | – | -0.61% | – |
| BRKB | Exit | Berkshire Hathaway Inc - CL Bequities | $0 | – | -27,382 | – | -0.63% | – |
| VCLT | Exit | Vanguard Long-Term Corporate Boequities | $0 | – | -53,562 | – | -0.63% | – |
| XLE | Exit | Energy Select Sector SPDRequities | $0 | – | -74,276 | – | -0.64% | – |
| CSCO | Exit | Cisco Systems Incequities | $0 | – | -162,139 | – | -0.68% | – |
| XOM | Exit | Exxon Mobil Corpequities | $0 | – | -84,777 | – | -0.87% | – |
| FNCL | Exit | Fidelity MSCI Financials Indexequities | $0 | – | -184,782 | – | -0.88% | – |
| AAPL | Exit | Apple Computer Incequities | $0 | – | -46,546 | – | -0.90% | – |
| FENY | Exit | Fidelity MSCI Energy Index ETFequities | $0 | – | -391,966 | – | -0.93% | – |
| MSFT | Exit | Microsoft Corpequities | $0 | – | -109,390 | – | -1.02% | – |
| JPHF | Exit | JPMorgan Diversified Alternativequities | $0 | – | -334,108 | – | -1.08% | – |
| QAI | Exit | IQ Hedge Multi-Strategy Trackerequities | $0 | – | -316,608 | – | -1.18% | – |
| FTEC | Exit | Fidelity MSCI Information Technequities | $0 | – | -208,718 | – | -1.20% | – |
| JNJ | Exit | Johnson & Johnsonequities | $0 | – | -76,022 | – | -1.24% | – |
| WFC | Exit | Wells Fargo & Coequities | $0 | – | -181,684 | – | -1.25% | – |
| WFC | Exit | Wells Fargo & Cocall | $0 | – | -181,684 | – | -1.25% | – |
| INDA | Exit | iShares MSCI Indiaequities | $0 | – | -320,313 | – | -1.32% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securiequities | $0 | – | -221,642 | – | -1.46% | – |
| SRLN | Exit | SPDR Blackstone GSO Senior Loanequities | $0 | – | -252,983 | – | -1.50% | – |
| NEAR | Exit | iShares Short Maturity Bondequities | $0 | – | -264,880 | – | -1.66% | – |
| XLI | Exit | Industrial Select Sector SPDRequities | $0 | – | -210,940 | – | -1.87% | – |
| XLP | Exit | Consumer Staples Select Sectorequities | $0 | – | -318,286 | – | -2.15% | – |
| XLY | Exit | Consumer Discretionary Select Sequities | $0 | – | -257,323 | – | -2.90% | – |
| XLV | Exit | Healthcare Select Sector SPDRequities | $0 | – | -411,054 | – | -4.20% | – |
| XLF | Exit | Financial Select Sector SPDRequities | $0 | – | -1,348,377 | – | -4.36% | – |
| DDWM | Exit | WisdomTree Dynamic Ccy Hdgd Intequities | $0 | – | -1,598,705 | – | -5.94% | – |
| XLK | Exit | Technology Select Sector SPDRequities | $0 | – | -927,984 | – | -6.85% | – |
| IEFA | Exit | iShares Core MSCI EAFEequities | $0 | – | -908,889 | – | -7.29% | – |
| MMM | Exit | 3M Companyequities | $0 | – | -591,300 | – | -15.51% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Companyequities | $124,113,000 | -1.3% | 591,300 | -2.1% | 15.51% | -1.3% |
| IEFA | Buy | iShares Core MSCI EAFEequities | $58,323,000 | +9.0% | 908,889 | +3.4% | 7.29% | +9.0% |
| XLK | Buy | Technology Select Sector SPDRequities | $54,843,000 | +9.1% | 927,984 | +1.0% | 6.85% | +9.1% |
| DDWM | Buy | WisdomTree Dynamic Ccy Hdgd Intequities | $47,529,000 | +6.6% | 1,598,705 | +2.0% | 5.94% | +6.6% |
| XLF | Buy | Financial Select Sector SPDRequities | $34,869,000 | +9.2% | 1,348,377 | +4.1% | 4.36% | +9.2% |
| XLV | Buy | Healthcare Select Sector SPDRequities | $33,595,000 | +24.6% | 411,054 | +20.8% | 4.20% | +24.6% |
| XLY | Buy | Consumer Discretionary Select Sequities | $23,179,000 | +1.8% | 257,323 | +1.3% | 2.90% | +1.8% |
| XLP | Buy | Consumer Staples Select Sectorequities | $17,181,000 | -0.5% | 318,286 | +1.3% | 2.15% | -0.5% |
| XLI | Buy | Industrial Select Sector SPDRequities | $14,976,000 | +5.6% | 210,940 | +1.3% | 1.87% | +5.6% |
| NEAR | Sell | iShares Short Maturity Bondequities | $13,320,000 | -0.9% | 264,880 | -0.9% | 1.66% | -0.9% |
| SRLN | Buy | SPDR Blackstone GSO Senior Loanequities | $11,996,000 | +5.0% | 252,983 | +5.0% | 1.50% | +5.0% |
| VMBS | Buy | Vanguard Mortgage-Backed Securiequities | $11,697,000 | +5.4% | 221,642 | +5.2% | 1.46% | +5.4% |
| INDA | Sell | iShares MSCI Indiaequities | $10,522,000 | -3.7% | 320,313 | -5.9% | 1.32% | -3.7% |
| WFC | New | Wells Fargo & Cocall | $10,019,000 | – | 181,684 | – | 1.25% | – |
| WFC | Buy | Wells Fargo & Coequities | $10,019,000 | +100.7% | 181,684 | +101.6% | 1.25% | +100.6% |
| JNJ | Buy | Johnson & Johnsonequities | $9,882,000 | -1.3% | 76,022 | +0.5% | 1.24% | -1.3% |
| FTEC | Sell | Fidelity MSCI Information Technequities | $9,634,000 | +5.9% | 208,718 | -2.0% | 1.20% | +5.9% |
| QAI | Buy | IQ Hedge Multi-Strategy Trackerequities | $9,460,000 | +3.4% | 316,608 | +1.8% | 1.18% | +3.4% |
| JPHF | Buy | JPMorgan Diversified Alternativequities | $8,686,000 | +3.4% | 334,108 | +4.1% | 1.08% | +3.3% |
| MSFT | Buy | Microsoft Corpequities | $8,148,000 | +8.3% | 109,390 | +0.2% | 1.02% | +8.3% |
| FENY | Sell | Fidelity MSCI Energy Index ETFequities | $7,427,000 | -17.1% | 391,966 | -21.3% | 0.93% | -17.1% |
| AAPL | Sell | Apple Computer Incequities | $7,172,000 | +7.0% | 46,546 | -0.0% | 0.90% | +6.9% |
| FNCL | Buy | Fidelity MSCI Financials Indexequities | $7,016,000 | +7.8% | 184,782 | +3.1% | 0.88% | +7.9% |
| XOM | Buy | Exxon Mobil Corpequities | $6,949,000 | +3.9% | 84,777 | +2.3% | 0.87% | +3.8% |
| CSCO | Buy | Cisco Systems Incequities | $5,452,000 | +14.5% | 162,139 | +6.5% | 0.68% | +14.5% |
| XLE | Sell | Energy Select Sector SPDRequities | $5,086,000 | -6.1% | 74,276 | -11.0% | 0.64% | -6.2% |
| VCLT | Buy | Vanguard Long-Term Corporate Boequities | $5,043,000 | +5.2% | 53,562 | +4.2% | 0.63% | +5.2% |
| BRKB | Buy | Berkshire Hathaway Inc - CL Bequities | $5,018,000 | +8.8% | 27,382 | +0.5% | 0.63% | +8.9% |
| UTX | Sell | United Technologies Corpequities | $4,913,000 | -5.0% | 42,330 | -0.1% | 0.61% | -5.0% |
| SPY | Sell | SPDR Tr Unit Ser 1equities | $4,807,000 | +3.5% | 19,136 | -0.4% | 0.60% | +3.6% |
| GE | Buy | General Elec Coequities | $4,526,000 | -9.7% | 187,220 | +0.9% | 0.56% | -9.7% |
| FDIS | Sell | Fidelity MSCI Consumer Discretequities | $4,508,000 | -1.0% | 125,712 | -2.0% | 0.56% | -1.1% |
| PG | Buy | Procter & Gamble Coequities | $4,470,000 | +12.3% | 49,142 | +7.5% | 0.56% | +12.0% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFEequities | $4,306,000 | +4.5% | 60,607 | +1.9% | 0.54% | +4.5% |
| T | Buy | AT&T Incequities | $4,269,000 | +5.2% | 109,018 | +1.4% | 0.53% | +5.1% |
| PEP | Buy | Pepsico Incequities | $4,175,000 | -1.8% | 37,476 | +1.8% | 0.52% | -1.7% |
| GOOG | Buy | Alphabet Inc Cl Cequities | $4,157,000 | +5.7% | 4,335 | +0.2% | 0.52% | +5.7% |
| MMP | New | Magellan Midstream Partnersequities | $3,988,000 | – | 56,135 | – | 0.50% | – |
| INTC | Buy | Intel Corpequities | $3,896,000 | +14.2% | 102,339 | +1.2% | 0.49% | +14.3% |
| CVS | Buy | CVS/Caremark Corpequities | $3,583,000 | +1.9% | 44,068 | +0.9% | 0.45% | +2.1% |
| VOO | Buy | Vanguard 500 Index Fundequities | $3,554,000 | +6.5% | 15,402 | +2.5% | 0.44% | +6.5% |
| NSRGY | Buy | Nestle S A Sponsored ADRequities | $3,509,000 | -3.8% | 41,884 | +0.0% | 0.44% | -3.9% |
| V | Sell | Visa Inc - Class A Sharesequities | $3,474,000 | +4.8% | 33,025 | -6.6% | 0.43% | +4.8% |
| CCI | Buy | Crown Castle International Corpequities | $3,320,000 | +6.6% | 33,221 | +6.8% | 0.42% | +6.7% |
| XLU | New | Utilities Select Sector SPDRequities | $3,191,000 | – | 60,154 | – | 0.40% | – |
| XLRE | Buy | Real Estate Select Sector SPDRequities | $3,141,000 | +1.4% | 97,444 | +1.3% | 0.39% | +1.3% |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $3,095,000 | -6.3% | 80,445 | -5.2% | 0.39% | -6.3% |
| SCHW | Buy | Charles Schwab Corpequities | $3,016,000 | +2.7% | 68,976 | +0.9% | 0.38% | +2.7% |
| DIS | Buy | The Walt Disney Companyequities | $2,977,000 | +254.8% | 30,216 | +282.4% | 0.37% | +254.3% |
| FDX | Sell | Fedex Corpequities | $2,969,000 | +3.4% | 13,164 | -0.4% | 0.37% | +3.3% |
| MRK | Buy | Merck & Co Inc New Comequities | $2,946,000 | +42.5% | 46,014 | +42.6% | 0.37% | +42.6% |
| FSTA | Sell | Fidelity MSCI Consumer Staplesequities | $2,913,000 | -4.1% | 89,887 | -2.3% | 0.36% | -4.2% |
| EOG | Buy | EOG Res Incequities | $2,836,000 | +16.6% | 29,332 | +9.1% | 0.35% | +16.4% |
| CVX | Sell | Chevron Corporationequities | $2,828,000 | +11.7% | 24,071 | -0.8% | 0.35% | +11.7% |
| ANTM | Sell | Anthem, Inc.equities | $2,824,000 | -4.6% | 14,875 | -5.4% | 0.35% | -4.6% |
| IHE | Sell | iShares Dow Jones US Pharmaceutequities | $2,812,000 | -69.6% | 17,989 | -69.9% | 0.35% | -69.7% |
| FIDU | Sell | Fidelity MSCI Industrials Indexequities | $2,766,000 | +2.8% | 75,721 | -2.1% | 0.35% | +3.0% |
| STZ | Sell | Constellation Brands Inc - Clasequities | $2,749,000 | -11.2% | 13,790 | -13.7% | 0.34% | -11.4% |
| COF | Buy | Capital One Financial Corpequities | $2,712,000 | +4.5% | 32,041 | +2.0% | 0.34% | +4.6% |
| WTR | Buy | Aqua America Incequities | $2,658,000 | +308.3% | 80,094 | +309.5% | 0.33% | +309.9% |
| NKE | Buy | Nike Inc Cl Bequities | $2,634,000 | -10.2% | 50,822 | +2.3% | 0.33% | -10.1% |
| CAT | Buy | Caterpillar Inc Delequities | $2,634,000 | +27.3% | 21,131 | +9.8% | 0.33% | +27.0% |
| VEU | Sell | Vanguard FTSE All-World Ex-US Iequities | $2,631,000 | +3.1% | 49,924 | -2.1% | 0.33% | +3.1% |
| BMY | Sell | Bristol Myers Squibb Coequities | $2,617,000 | -13.7% | 41,069 | -24.5% | 0.33% | -13.7% |
| IJR | Sell | iShares S&P SmallCap 600 Indexequities | $2,621,000 | +5.7% | 35,323 | -0.1% | 0.33% | +5.5% |
| EXPE | Sell | Expedia Incequities | $2,552,000 | -3.4% | 17,739 | -0.0% | 0.32% | -3.3% |
| CHD | Sell | Church & Dwight Incequities | $2,539,000 | -6.8% | 52,425 | -0.1% | 0.32% | -6.8% |
| PFE | Buy | Pfizer Incequities | $2,472,000 | +16.9% | 69,272 | +10.1% | 0.31% | +17.0% |
| IBM | Sell | International Business Machinesequities | $2,441,000 | -6.2% | 16,828 | -0.5% | 0.30% | -6.2% |
| CELG | Buy | Celgene Corpequities | $2,365,000 | +13.8% | 16,223 | +1.3% | 0.30% | +13.5% |
| WELL | Buy | Welltower Inc.equities | $2,348,000 | -4.8% | 33,419 | +1.4% | 0.29% | -4.9% |
| MCD | Buy | McDonalds Corpequities | $2,002,000 | +3.2% | 12,784 | +1.0% | 0.25% | +3.3% |
| AAXJ | Sell | iShares MSCI All Country Asia eequities | $1,997,000 | +3.0% | 27,665 | -3.8% | 0.25% | +3.3% |
| FPE | Buy | First Trust Preferred Securitieequities | $1,975,000 | +3.2% | 98,425 | +2.9% | 0.25% | +3.3% |
| HD | Buy | Home Depot Incequities | $1,953,000 | +9.8% | 11,947 | +3.0% | 0.24% | +9.9% |
| DES | Buy | WisdomTree SmallCap Dividend Fuequities | $1,931,000 | +8.3% | 22,981 | +3.7% | 0.24% | +8.1% |
| FBND | Buy | Fidelity Total Bond ETFequities | $1,798,000 | +14.4% | 35,751 | +14.1% | 0.22% | +14.8% |
| SLB | Sell | Schlumberger Ltdequities | $1,629,000 | -33.0% | 23,356 | -36.8% | 0.20% | -32.9% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $1,571,000 | +3.6% | 10,691 | +0.5% | 0.20% | +3.7% |
| ADP | Buy | Automatic Data Processing Incequities | $1,521,000 | +13.7% | 13,916 | +6.5% | 0.19% | +13.8% |
| ABT | Buy | Abbott Laboratoriesequities | $1,509,000 | +11.6% | 28,310 | +1.8% | 0.19% | +11.8% |
| UPS | Sell | United Parcel Service Inc Cl Bequities | $1,478,000 | +8.4% | 12,312 | -0.1% | 0.18% | +8.8% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Serequities | $1,330,000 | +2.6% | 4,077 | -0.1% | 0.17% | +2.5% |
| WEC | Buy | WEC Energy Group Incequities | $1,294,000 | +28.8% | 20,614 | +25.9% | 0.16% | +28.6% |
| UNP | Sell | Union Pacific Corpequities | $1,289,000 | +5.0% | 11,122 | -1.3% | 0.16% | +5.2% |
| VZ | Buy | Verizon Communications Incequities | $1,287,000 | +10.9% | 26,007 | +0.0% | 0.16% | +11.0% |
| BUD | Buy | Anheuser Busch Inbev Sa Nvequities | $1,256,000 | +8.5% | 10,538 | +0.5% | 0.16% | +8.3% |
| ICLN | Buy | iShares Global Clean Energyequities | $1,242,000 | +8.9% | 138,374 | +3.8% | 0.16% | +8.4% |
| GOOGL | Sell | Alphabet Inc CL Aequities | $1,218,000 | -4.1% | 1,251 | -8.4% | 0.15% | -4.4% |
| EMLP | Sell | First Trust North Amer Engy Infequities | $1,113,000 | -1.9% | 44,947 | -2.7% | 0.14% | -2.1% |
| XLB | Buy | Materials Select Sector SPDR Trequities | $1,088,000 | +6.7% | 19,161 | +1.1% | 0.14% | +7.1% |
| EMR | Sell | Emerson Elec Coequities | $1,074,000 | -2.5% | 17,111 | -7.3% | 0.13% | -2.9% |
| VEA | Sell | Vanguard FTSE Developed Marketsequities | $905,000 | -11.5% | 20,851 | -15.8% | 0.11% | -11.7% |
| SO | Buy | Southern Coequities | $849,000 | +3.3% | 17,283 | +0.7% | 0.11% | +2.9% |
| KO | Buy | Coca Cola Coequities | $761,000 | +0.7% | 16,923 | +0.3% | 0.10% | +1.1% |
| WMT | Sell | Wal Mart Stores Incequities | $755,000 | +1.5% | 9,670 | -1.6% | 0.09% | +1.1% |
| GIS | Sell | General Mills Incequities | $709,000 | -8.6% | 13,708 | -2.1% | 0.09% | -8.2% |
| EQM | New | EQT Midstream Partners LPequities | $702,000 | – | 9,378 | – | 0.09% | – |
| VOX | Sell | Vanguard Telecommunication Servequities | $669,000 | -85.1% | 7,258 | -85.1% | 0.08% | -85.0% |
| FREL | Sell | Fidelity MSCI Real Estate Indexequities | $642,000 | -0.8% | 26,473 | -0.9% | 0.08% | -1.2% |
| SHY | New | iShares Barclays 1-3 Year Treasequities | $643,000 | – | 7,618 | – | 0.08% | – |
| QQQ | Buy | PowerShares QQQ Tr Unit Ser 1 Eequities | $640,000 | +10.7% | 4,402 | +4.8% | 0.08% | +11.1% |
| IYC | Sell | iShares Dow Jones US Consumer Sequities | $614,000 | -2.7% | 3,746 | -2.6% | 0.08% | -2.5% |
| VWO | Sell | Vanguard Emerging Markets ETFequities | $581,000 | +3.0% | 13,335 | -3.4% | 0.07% | +4.3% |
| CL | Buy | Colgate Palmolive Coequities | $579,000 | +4.3% | 7,969 | +6.5% | 0.07% | +4.3% |
| STT | Sell | State Street Corpequities | $549,000 | -17.9% | 5,756 | -22.8% | 0.07% | -17.9% |
| BSV | Sell | Vanguard ST Bond ETFequities | $541,000 | -1.3% | 6,784 | -1.2% | 0.07% | 0.0% |
| PSA | Buy | Public Storage Incequities | $524,000 | +52.3% | 2,450 | +48.5% | 0.06% | +51.2% |
| CRBN | Sell | iShares MSCI ACWI Low Carbonequities | $476,000 | +3.0% | 4,239 | -1.2% | 0.06% | +1.7% |
| IHI | Sell | iShares Dow Jones US Medical Deequities | $448,000 | -1.1% | 2,683 | -1.2% | 0.06% | -1.8% |
| OXY | Sell | Occidental Petroleum Corp Delequities | $437,000 | +4.8% | 6,825 | -2.0% | 0.06% | +5.8% |
| WM | Sell | Waste Management Incequities | $420,000 | -34.4% | 5,378 | -38.4% | 0.05% | -35.0% |
| CMI | Sell | Cummins Incequities | $415,000 | +0.5% | 2,470 | -2.9% | 0.05% | 0.0% |
| ABBV | Sell | AbbVie Inc.equities | $410,000 | +22.0% | 4,620 | -0.2% | 0.05% | +21.4% |
| BPL | New | Buckeye Partners LPequities | $393,000 | – | 6,900 | – | 0.05% | – |
| DUK | Sell | Duke Energy Corp New Comequities | $396,000 | -1.0% | 4,730 | -1.3% | 0.05% | -2.0% |
| OIH | Buy | VanEck Vectors Oil Services ETFequities | $391,000 | +8.9% | 15,027 | +3.7% | 0.05% | +8.9% |
| BAC | Buy | Bank Of America Corporationequities | $384,000 | +21.5% | 15,189 | +16.6% | 0.05% | +23.1% |
| PSX | Sell | Phillips 66equities | $382,000 | +9.8% | 4,178 | -0.7% | 0.05% | +11.6% |
| D | Buy | Dominion Energy Incequities | $368,000 | +6.1% | 4,798 | +6.0% | 0.05% | +7.0% |
| AMZN | Buy | Amazon Com Incequities | $325,000 | +3.5% | 339 | +4.6% | 0.04% | +5.1% |
| EFA | Sell | iShares Tr MSCI EAFE Index Fundequities | $297,000 | -12.6% | 4,341 | -16.7% | 0.04% | -11.9% |
| IGSB | Sell | iShares Barclays 1-3 Year Crediequities | $287,000 | -8.0% | 2,730 | -7.9% | 0.04% | -7.7% |
| COP | Sell | ConocoPhillipsequities | $291,000 | +10.6% | 5,821 | -2.8% | 0.04% | +9.1% |
| GLD | New | SPDR Gold Trust Gold Shs (MFC)equities | $284,000 | – | 2,336 | – | 0.04% | – |
| AMT | Buy | American Tower Reit Comequities | $281,000 | +28.3% | 2,056 | +24.2% | 0.04% | +29.6% |
| CABO | Sell | Cable ONE, Inc.equities | $266,000 | -1.8% | 369 | -3.1% | 0.03% | -2.9% |
| EPD | New | Enterprise Products Partnersequities | $247,000 | – | 9,500 | – | 0.03% | – |
| SYK | Sell | Stryker Corpequities | $229,000 | -3.8% | 1,618 | -5.8% | 0.03% | -3.3% |
| LQD | Sell | iShares iBoxx $ Investment Gradequities | $232,000 | -9.0% | 1,920 | -9.4% | 0.03% | -9.4% |
| RDSA | New | Royal Dutch Shell PLC Spons ADRequities | $208,000 | – | 3,444 | – | 0.03% | – |
| SPSB | Sell | SPDR Barclays Short Term Corporequities | $200,000 | -99.4% | 6,541 | -99.4% | 0.02% | -99.4% |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -4,910 | – | -0.03% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -6,001 | – | -0.04% | – |
| Exit | T. Rowe Price Mid-Cap Growth | $0 | – | -7,168 | – | -0.08% | – | |
| DOW | Exit | Dow Chem Co | $0 | – | -12,365 | – | -0.10% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -31,609 | – | -0.31% | – |
| DD | Exit | Du Pont (E I) de Nemours and Company | $0 | – | -41,832 | – | -0.42% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -68,315 | – | -0.56% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M Company | $125,746,000 | – | 603,995 | – | 15.71% | – |
| IEFA | New | iShares Core MSCI EAFE | $53,525,000 | – | 879,043 | – | 6.69% | – |
| XLK | New | Technology Select Sector SPDR | $50,260,000 | – | 918,495 | – | 6.28% | – |
| DDWM | New | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | $44,587,000 | – | 1,567,209 | – | 5.57% | – |
| SPSB | New | SPDR Barclays Short Term Corporate Bond ETF | $35,424,000 | – | 1,156,142 | – | 4.43% | – |
| XLF | New | Financial Select Sector SPDR | $31,945,000 | – | 1,294,906 | – | 3.99% | – |
| XLV | New | Healthcare Select Sector SPDR | $26,968,000 | – | 340,330 | – | 3.37% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR | $22,773,000 | – | 254,075 | – | 2.84% | – |
| XLP | New | Consumer Staples Select Sector SPDR | $17,260,000 | – | 314,152 | – | 2.16% | – |
| XLI | New | Industrial Select Sector SPDR | $14,182,000 | – | 208,224 | – | 1.77% | – |
| NEAR | New | iShares Short Maturity Bond | $13,435,000 | – | 267,261 | – | 1.68% | – |
| SRLN | New | SPDR Blackstone GSO Senior Loan ETF | $11,423,000 | – | 240,839 | – | 1.43% | – |
| VMBS | New | Vanguard Mortgage-Business Securities ETF | $11,094,000 | – | 210,680 | – | 1.39% | – |
| INDA | New | iShares MSCI India | $10,921,000 | – | 340,228 | – | 1.36% | – |
| JNJ | New | Johnson & Johnson | $10,010,000 | – | 75,666 | – | 1.25% | – |
| IHE | New | iShares Dow Jones US Pharmaceuticals | $9,265,000 | – | 59,725 | – | 1.16% | – |
| QAI | New | IQ Hedge Multi-Strategy Tracker ETF | $9,149,000 | – | 311,088 | – | 1.14% | – |
| FTEC | New | Fidelity MSCI Information Technology Index | $9,099,000 | – | 212,980 | – | 1.14% | – |
| FENY | New | Fidelity MSCI Energy Index ETF | $8,956,000 | – | 498,091 | – | 1.12% | – |
| JPHF | New | JPMorgan Diversified Alternatives ETF | $8,403,000 | – | 320,967 | – | 1.05% | – |
| MSFT | New | Microsoft Corp | $7,524,000 | – | 109,148 | – | 0.94% | – |
| AAPL | New | Apple Computer Inc | $6,705,000 | – | 46,558 | – | 0.84% | – |
| XOM | New | Exxon Mobil Corp | $6,688,000 | – | 82,847 | – | 0.84% | – |
| FNCL | New | Fidelity MSCI Financials Index | $6,510,000 | – | 179,153 | – | 0.81% | – |
| XLE | New | Energy Select Sector SPDR | $5,416,000 | – | 83,433 | – | 0.68% | – |
| UTX | New | United Technologies Corp | $5,173,000 | – | 42,366 | – | 0.65% | – |
| GE | New | General Elec Co | $5,012,000 | – | 185,543 | – | 0.63% | – |
| WFC | New | Wells Fargo & Co | $4,992,000 | – | 90,101 | – | 0.62% | – |
| VCLT | New | Vanguard Long-Term Corporate Bond ETF | $4,794,000 | – | 51,381 | – | 0.60% | – |
| CSCO | New | Cisco Systems Inc | $4,763,000 | – | 152,186 | – | 0.60% | – |
| SPY | New | SPDR Tr Unit Ser 1 | $4,645,000 | – | 19,211 | – | 0.58% | – |
| BRKB | New | Berkshire Hathaway Inc - CL B | $4,614,000 | – | 27,240 | – | 0.58% | – |
| FDIS | New | Fidelity MSCI Consumer Discret ETF | $4,552,000 | – | 128,231 | – | 0.57% | – |
| VOX | New | Vanguard Telecommunication Services ETF | $4,482,000 | – | 48,808 | – | 0.56% | – |
| RAI | New | Reynolds American Inc | $4,443,000 | – | 68,315 | – | 0.56% | – |
| PEP | New | Pepsico Inc | $4,252,000 | – | 36,813 | – | 0.53% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETF | $4,120,000 | – | 59,501 | – | 0.52% | – |
| T | New | AT&T Inc | $4,058,000 | – | 107,555 | – | 0.51% | – |
| PG | New | Procter & Gamble Co | $3,982,000 | – | 45,694 | – | 0.50% | – |
| GOOG | New | Alphabet Inc Cl C | $3,932,000 | – | 4,327 | – | 0.49% | – |
| NSRGY | New | Nestle S A Sponsored ADR | $3,648,000 | – | 41,865 | – | 0.46% | – |
| CVS | New | CVS/Caremark Corp | $3,515,000 | – | 43,692 | – | 0.44% | – |
| INTC | New | Intel Corp | $3,412,000 | – | 101,127 | – | 0.43% | – |
| DD | New | Du Pont (E I) de Nemours and Company | $3,376,000 | – | 41,832 | – | 0.42% | – |
| VOO | New | Vanguard 500 Index Fund | $3,338,000 | – | 15,031 | – | 0.42% | – |
| V | New | Visa Inc - Class A Shares | $3,315,000 | – | 35,353 | – | 0.41% | – |
| CMCSA | New | Comcast Corp New Cl A | $3,302,000 | – | 84,835 | – | 0.41% | – |
| CCI | New | Crown Castle International Corp. | $3,115,000 | – | 31,098 | – | 0.39% | – |
| STZ | New | Constellation Brands Inc - Class A | $3,095,000 | – | 15,977 | – | 0.39% | – |
| XLRE | New | Real Estate Select Sector SPDR | $3,098,000 | – | 96,216 | – | 0.39% | – |
| FSTA | New | Fidelity MSCI Consumer Staples Index ETF | $3,038,000 | – | 91,989 | – | 0.38% | – |
| BMY | New | Bristol Myers Squibb Co | $3,031,000 | – | 54,393 | – | 0.38% | – |
| ANTM | New | Anthem, Inc. | $2,959,000 | – | 15,726 | – | 0.37% | – |
| SCHW | New | Charles Schwab Corp | $2,938,000 | – | 68,390 | – | 0.37% | – |
| NKE | New | Nike Inc Cl B | $2,932,000 | – | 49,697 | – | 0.37% | – |
| FDX | New | Fedex Corp | $2,871,000 | – | 13,211 | – | 0.36% | – |
| CHD | New | Church & Dwight Inc | $2,724,000 | – | 52,500 | – | 0.34% | – |
| FIDU | New | Fidelity MSCI Industrials Index ETF | $2,690,000 | – | 77,311 | – | 0.34% | – |
| EXPE | New | Expedia Inc | $2,643,000 | – | 17,742 | – | 0.33% | – |
| IBM | New | International Business Machines Corp | $2,603,000 | – | 16,921 | – | 0.32% | – |
| COF | New | Capital One Financial Corp | $2,595,000 | – | 31,408 | – | 0.32% | – |
| VEU | New | Vanguard FTSE All-World Ex-US Index ETF | $2,551,000 | – | 50,989 | – | 0.32% | – |
| CVX | New | Chevron Corporation | $2,531,000 | – | 24,256 | – | 0.32% | – |
| IJR | New | iShares S&P SmallCap 600 Index | $2,479,000 | – | 35,358 | – | 0.31% | – |
| WELL | New | Welltower Inc. | $2,466,000 | – | 32,942 | – | 0.31% | – |
| LOW | New | Lowes Cos Inc | $2,451,000 | – | 31,609 | – | 0.31% | – |
| SLB | New | Schlumberger Ltd | $2,433,000 | – | 36,960 | – | 0.30% | – |
| EOG | New | EOG Res Inc | $2,433,000 | – | 26,879 | – | 0.30% | – |
| PM | New | Philip Morris International Inc | $2,278,000 | – | 19,393 | – | 0.28% | – |
| PFE | New | Pfizer Inc | $2,114,000 | – | 62,928 | – | 0.26% | – |
| CELG | New | Celgene Corp | $2,079,000 | – | 16,007 | – | 0.26% | – |
| CAT | New | Caterpillar Inc Del | $2,069,000 | – | 19,253 | – | 0.26% | – |
| MRK | New | Merck & Co Inc New Com | $2,067,000 | – | 32,257 | – | 0.26% | – |
| CSM | New | ProShares Credit Suisse 130/30 | $2,034,000 | – | 33,821 | – | 0.25% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan Index | $1,939,000 | – | 28,752 | – | 0.24% | – |
| MCD | New | McDonalds Corp | $1,939,000 | – | 12,661 | – | 0.24% | – |
| FPE | New | First Trust Preferred Securities & Income ETF | $1,913,000 | – | 95,610 | – | 0.24% | – |
| MUB | New | iShares National Amtfree Muni | $1,819,000 | – | 16,516 | – | 0.23% | – |
| DES | New | WisdomTree SmallCap Dividend Fund | $1,783,000 | – | 22,159 | – | 0.22% | – |
| HD | New | Home Depot Inc | $1,779,000 | – | 11,597 | – | 0.22% | – |
| MO | New | Altria Group Inc | $1,780,000 | – | 23,899 | – | 0.22% | – |
| JPM | New | JPMorgan Chase & Co | $1,585,000 | – | 17,346 | – | 0.20% | – |
| FBND | New | Fidelity Total Bond ETF | $1,571,000 | – | 31,331 | – | 0.20% | – |
| AMGN | New | Amgen Inc | $1,541,000 | – | 8,949 | – | 0.19% | – |
| VO | New | Vanguard Mid-Cap ETF | $1,516,000 | – | 10,639 | – | 0.19% | – |
| UPS | New | United Parcel Service Inc Cl B | $1,363,000 | – | 12,327 | – | 0.17% | – |
| ABT | New | Abbott Laboratories | $1,352,000 | – | 27,815 | – | 0.17% | – |
| ADP | New | Automatic Data Processing Inc | $1,338,000 | – | 13,061 | – | 0.17% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Tr Ser 1 | $1,296,000 | – | 4,080 | – | 0.16% | – |
| GOOGL | New | Alphabet Inc CL A | $1,270,000 | – | 1,366 | – | 0.16% | – |
| UNP | New | Union Pacific Corp | $1,228,000 | – | 11,271 | – | 0.15% | – |
| IWD | New | iShares Russell 1000 Value Index Fund | $1,185,000 | – | 10,177 | – | 0.15% | – |
| BUD | New | Anheuser Busch Inbev Sa Nv | $1,158,000 | – | 10,490 | – | 0.14% | – |
| VZ | New | Verizon Communications Inc | $1,161,000 | – | 25,998 | – | 0.14% | – |
| KMB | New | Kimberly Clark Corp | $1,152,000 | – | 8,921 | – | 0.14% | – |
| ICLN | New | iShares Global Clean Energy | $1,141,000 | – | 133,326 | – | 0.14% | – |
| EMLP | New | First Trust North Amer Engy InfrasETF | $1,134,000 | – | 46,196 | – | 0.14% | – |
| EMR | New | Emerson Elec Co | $1,101,000 | – | 18,461 | – | 0.14% | – |
| VEA | New | Vanguard FTSE Developed Markets ETF | $1,023,000 | – | 24,768 | – | 0.13% | – |
| XLB | New | Materials Select Sector SPDR Trust | $1,020,000 | – | 18,948 | – | 0.13% | – |
| WEC | New | WEC Energy Group Inc | $1,005,000 | – | 16,379 | – | 0.13% | – |
| BDX | New | Becton Dickinson and Company | $952,000 | – | 4,880 | – | 0.12% | – |
| HON | New | Honeywell International Inc | $944,000 | – | 7,086 | – | 0.12% | – |
| WHR | New | Whirlpool Corp | $847,000 | – | 4,421 | – | 0.11% | – |
| DIS | New | The Walt Disney Company | $839,000 | – | 7,901 | – | 0.10% | – |
| IJH | New | iShares S & P MidCap 400 Index Fund | $829,000 | – | 4,768 | – | 0.10% | – |
| SO | New | Southern Co | $822,000 | – | 17,169 | – | 0.10% | – |
| MA | New | Mastercard Inc CL A | $783,000 | – | 6,447 | – | 0.10% | – |
| GIS | New | General Mills Inc | $776,000 | – | 14,008 | – | 0.10% | – |
| DOW | New | Dow Chem Co | $780,000 | – | 12,365 | – | 0.10% | – |
| EQR | New | Equity Residential | $770,000 | – | 11,700 | – | 0.10% | – |
| BRKA | New | Berkshire Hathaway Inc | $764,000 | – | 3 | – | 0.10% | – |
| KO | New | Coca Cola Co | $756,000 | – | 16,865 | – | 0.09% | – |
| IWM | New | iShares Tr Russell 2000 Index Fund | $755,000 | – | 5,360 | – | 0.09% | – |
| EFX | New | Equifax Inc | $742,000 | – | 5,400 | – | 0.09% | – |
| WMT | New | Wal Mart Stores Inc | $744,000 | – | 9,830 | – | 0.09% | – |
| PSCT | New | PowerShares S&P SmallCap Information Tech | $748,000 | – | 10,105 | – | 0.09% | – |
| IDXX | New | Idexx Laboratories Inc. | $726,000 | – | 4,500 | – | 0.09% | – |
| STT | New | State Street Corp | $669,000 | – | 7,456 | – | 0.08% | – |
| ED | New | Consolidated Edison Inc | $660,000 | – | 8,162 | – | 0.08% | – |
| FREL | New | Fidelity MSCI Real Estate Index ETF | $647,000 | – | 26,718 | – | 0.08% | – |
| WTR | New | Aqua America Inc | $651,000 | – | 19,560 | – | 0.08% | – |
| WM | New | Waste Management Inc | $640,000 | – | 8,725 | – | 0.08% | – |
| IYC | New | iShares Dow Jones US Consumer Services | $631,000 | – | 3,846 | – | 0.08% | – |
| New | T. Rowe Price Mid-Cap Growth | $624,000 | – | 7,168 | – | 0.08% | – | |
| GD | New | General Dynamics Corp | $619,000 | – | 3,123 | – | 0.08% | – |
| TXN | New | Texas Instruments Inc | $599,000 | – | 7,781 | – | 0.08% | – |
| AVB | New | AvalonBay Communities Inc | $596,000 | – | 3,100 | – | 0.07% | – |
| XHS | New | SPDR Health Care Services | $585,000 | – | 9,076 | – | 0.07% | – |
| QQQ | New | PowerShares QQQ Tr Unit Ser 1 ETF | $578,000 | – | 4,202 | – | 0.07% | – |
| VWO | New | Vanguard Emerging Markets ETF | $564,000 | – | 13,810 | – | 0.07% | – |
| CL | New | Colgate Palmolive Co | $555,000 | – | 7,481 | – | 0.07% | – |
| BSV | New | Vanguard ST Bond ETF | $548,000 | – | 6,869 | – | 0.07% | – |
| ITW | New | Illinois Tool Works Inc | $537,000 | – | 3,752 | – | 0.07% | – |
| AFL | New | AFLAC Inc | $510,000 | – | 6,560 | – | 0.06% | – |
| ORCL | New | Oracle Corp | $508,000 | – | 10,137 | – | 0.06% | – |
| PII | New | Polaris Inds Inc | $482,000 | – | 5,226 | – | 0.06% | – |
| CRBN | New | iShares MSCI ACWI Low Carbon | $462,000 | – | 4,290 | – | 0.06% | – |
| IHI | New | iShares Dow Jones US Medical Devices Index Fd | $453,000 | – | 2,716 | – | 0.06% | – |
| APD | New | Air Prods & Chems Inc | $439,000 | – | 3,070 | – | 0.06% | – |
| QABA | New | First Trust Nasdaq ABA CBIF | $444,000 | – | 8,765 | – | 0.06% | – |
| K | New | Kellogg Co | $425,000 | – | 6,112 | – | 0.05% | – |
| FISV | New | Fiserv Inc | $423,000 | – | 3,456 | – | 0.05% | – |
| CMI | New | Cummins Inc | $413,000 | – | 2,545 | – | 0.05% | – |
| OXY | New | Occidental Petroleum Corp Del | $417,000 | – | 6,964 | – | 0.05% | – |
| PBA | New | Pembina Pipeline Corp | $414,000 | – | 12,500 | – | 0.05% | – |
| IWF | New | iShares Russell 1000 Growth Index Fund | $412,000 | – | 3,463 | – | 0.05% | – |
| ARI | New | Apollo Comercial Real Estate | $397,000 | – | 21,400 | – | 0.05% | – |
| DUK | New | Duke Energy Corp New Com | $400,000 | – | 4,791 | – | 0.05% | – |
| HRS | New | Harris Corp | $394,000 | – | 3,616 | – | 0.05% | – |
| AXP | New | American Express Co | $382,000 | – | 4,536 | – | 0.05% | – |
| BSCI | New | Guggenheim Bulletshares 2018 | $375,000 | – | 17,668 | – | 0.05% | – |
| OIH | New | VanEck Vectors Oil Services ETF | $359,000 | – | 14,497 | – | 0.04% | – |
| D | New | Dominion Resources Inc Va | $347,000 | – | 4,525 | – | 0.04% | – |
| PSA | New | Public Storage Inc | $344,000 | – | 1,650 | – | 0.04% | – |
| PSX | New | Phillips 66 | $348,000 | – | 4,208 | – | 0.04% | – |
| EFA | New | iShares Tr MSCI EAFE Index Fund | $340,000 | – | 5,211 | – | 0.04% | – |
| ABBV | New | AbbVie Inc. | $336,000 | – | 4,630 | – | 0.04% | – |
| BA | New | Boeing Co | $320,000 | – | 1,620 | – | 0.04% | – |
| APC | New | Anadarko Pete Corp | $324,000 | – | 7,143 | – | 0.04% | – |
| GS | New | Goldman Sachs Group Inc | $318,000 | – | 1,433 | – | 0.04% | – |
| BAC | New | Bank Of America Corporation | $316,000 | – | 13,029 | – | 0.04% | – |
| AMZN | New | Amazon Com Inc | $314,000 | – | 324 | – | 0.04% | – |
| HE | New | Hawaiian Electric Industries | $314,000 | – | 9,709 | – | 0.04% | – |
| IGSB | New | iShares Barclays 1-3 Year Credit Bond | $312,000 | – | 2,965 | – | 0.04% | – |
| UNM | New | Unum Group | $305,000 | – | 6,535 | – | 0.04% | – |
| BK | New | Bank of New York Mellon Corp | $306,000 | – | 6,001 | – | 0.04% | – |
| PX | New | Praxair Inc | $307,000 | – | 2,314 | – | 0.04% | – |
| RYN | New | Rayonier, Inc. | $306,000 | – | 10,650 | – | 0.04% | – |
| VTI | New | Vanguard Total Stock Market ETF | $286,000 | – | 2,298 | – | 0.04% | – |
| NEU | New | New Market Corporation | $290,000 | – | 629 | – | 0.04% | – |
| USB | New | US Bancorp | $276,000 | – | 5,314 | – | 0.03% | – |
| CABO | New | Cable ONE, Inc. | $271,000 | – | 381 | – | 0.03% | – |
| BSCJ | New | Guggenheim Bullet Shares 2019 | $275,000 | – | 12,923 | – | 0.03% | – |
| IVV | New | iShares S&P 500 Index | $261,000 | – | 1,071 | – | 0.03% | – |
| COP | New | ConocoPhillips | $263,000 | – | 5,991 | – | 0.03% | – |
| PNC | New | PNC Financial Services Group | $256,000 | – | 2,050 | – | 0.03% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corp Bond | $255,000 | – | 2,120 | – | 0.03% | – |
| YUM | New | Yum Brands Inc | $252,000 | – | 3,417 | – | 0.03% | – |
| NVS | New | Novartis AG ADR | $246,000 | – | 2,947 | – | 0.03% | – |
| BCR | New | Bard C R Inc | $249,000 | – | 787 | – | 0.03% | – |
| COST | New | Costco Wholesale Corp | $241,000 | – | 1,510 | – | 0.03% | – |
| KHC | New | Kraft Heinz Co | $244,000 | – | 2,849 | – | 0.03% | – |
| SYK | New | Stryker Corp | $238,000 | – | 1,718 | – | 0.03% | – |
| MGV | New | Vanguard Mega Cap 300 Value Index ETF | $232,000 | – | 3,350 | – | 0.03% | – |
| DLN | New | WisdomTree LargeCap Dividend Fund | $227,000 | – | 2,695 | – | 0.03% | – |
| LLY | New | Eli Lilly & Co | $225,000 | – | 2,736 | – | 0.03% | – |
| ROST | New | Ross Stores, Inc. | $225,000 | – | 3,900 | – | 0.03% | – |
| LMT | New | Lockheed Martin Corp | $226,000 | – | 815 | – | 0.03% | – |
| AMT | New | American Tower Reit Com | $219,000 | – | 1,656 | – | 0.03% | – |
| ETB | New | Eaton Vance Tax-Managed (MFC) | $216,000 | – | 13,200 | – | 0.03% | – |
| BLK | New | BlackRock, Inc. | $211,000 | – | 500 | – | 0.03% | – |
| FB | New | Facebook, Inc. | $211,000 | – | 1,397 | – | 0.03% | – |
| MDLZ | New | Mondelez International, Inc. | $212,000 | – | 4,910 | – | 0.03% | – |
| XBI | New | Biotech Select Sector SPDR ETF | $202,000 | – | 2,622 | – | 0.02% | – |
| FSP | New | Franklin STR PPTYS Corp Com | $114,000 | – | 10,248 | – | 0.01% | – |
| GRNH | New | GreenGro Technologies, Inc. | $0 | – | 10,000 | – | 0.00% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M Company | $225,114,000 | +93.8% | 1,313,841 | +98.0% | 15.51% | -3.1% |
| XLK | Buy | Technology Select Sector SPDR | $91,564,000 | +113.2% | 1,986,679 | +100.6% | 6.31% | +6.6% |
| VEA | New | Vanguard FTSE Developed Markets ETF | $78,030,000 | – | 2,085,822 | – | 5.38% | – |
| SPSB | Buy | SPDR Barclays Short Term Corporate Bond ETF | $69,272,000 | +107.5% | 2,256,639 | +108.0% | 4.77% | +3.7% |
| XLF | Buy | Financial Select Sector SPDR | $52,812,000 | +74.6% | 2,536,499 | +91.7% | 3.64% | -12.7% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan Index | $42,519,000 | +140.6% | 733,176 | +126.9% | 2.93% | +20.3% |
| EZU | Sell | iShares MSCI EMU Index Fund | $41,133,000 | +5.1% | 1,196,051 | -1.4% | 2.84% | -47.5% |
| QAI | Buy | IQ Hedge Multi-Strategy Tracker ETF | $33,589,000 | +120.4% | 1,156,345 | +121.3% | 2.32% | +10.2% |
| EWJ | Buy | iShares MSCI Japan Index | $28,997,000 | -0.1% | 2,540,281 | +0.6% | 2.00% | -50.1% |
| XLP | Buy | Consumer Staples Select Sector SPDR | $28,994,000 | +71.1% | 545,543 | +77.6% | 2.00% | -14.4% |
| XLI | Buy | Industrial Select Sector SPDR | $25,790,000 | +69.4% | 450,443 | +65.7% | 1.78% | -15.3% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR | $21,781,000 | +96.7% | 273,664 | +92.9% | 1.50% | -1.6% |
| XLV | Buy | Healthcare Select Sector SPDR | $21,043,000 | +10.3% | 291,823 | +9.7% | 1.45% | -44.8% |
| IHE | Buy | iShares Dow Jones US Pharmaceuticals | $20,403,000 | +99.9% | 142,343 | +101.4% | 1.41% | -0.1% |
| IEUR | Sell | iShares Core MSCI Europe | $19,296,000 | +3.1% | 469,717 | -0.9% | 1.33% | -48.4% |
| FENY | Buy | Fidelity MSCI Energy Index ETF | $19,233,000 | +79.8% | 1,024,814 | +85.9% | 1.32% | -10.1% |
| IYC | Buy | iShares Dow Jones US Consumer Services | $18,050,000 | +101.2% | 123,221 | +97.0% | 1.24% | +0.6% |
| JNJ | Buy | Johnson & Johnson | $17,895,000 | +89.3% | 158,169 | +103.0% | 1.23% | -5.4% |
| FDIS | Buy | Fidelity MSCI Consumer Discret ETF | $17,664,000 | +652.3% | 568,106 | +637.3% | 1.22% | +275.6% |
| SRLN | Buy | SPDR Blackstone GSO Senior Loan ETF | $17,329,000 | +102.1% | 369,857 | +101.6% | 1.19% | +1.0% |
| XOM | Buy | Exxon Mobil Corp | $15,372,000 | +96.6% | 180,241 | +116.0% | 1.06% | -1.8% |
| VMBS | Buy | Vanguard Mortgage-Business Securities ETF | $15,208,000 | +105.7% | 283,166 | +106.3% | 1.05% | +2.8% |
| INDA | Buy | iShares MSCI India | $14,802,000 | +129.8% | 520,133 | +125.4% | 1.02% | +14.9% |
| VOX | Buy | Vanguard Telecommunication Services ETF | $14,580,000 | +116.4% | 155,662 | +127.4% | 1.00% | +8.3% |
| MSFT | Buy | Microsoft Corp | $12,740,000 | +112.1% | 225,657 | +92.3% | 0.88% | +6.0% |
| FTEC | Buy | Fidelity MSCI Information Technology Index | $12,304,000 | +121.3% | 352,434 | +105.3% | 0.85% | +10.7% |
| FNCL | Buy | Fidelity MSCI Financials Index | $12,267,000 | +130.8% | 438,851 | +127.1% | 0.84% | +15.3% |
| GE | Buy | General Elec Co | $11,750,000 | +96.7% | 382,669 | +101.7% | 0.81% | -1.6% |
| XLE | Buy | Energy Select Sector SPDR | $10,527,000 | +89.8% | 158,394 | +94.9% | 0.72% | -5.2% |
| CSCO | Buy | Cisco Systems Inc | $9,641,000 | +115.0% | 320,608 | +105.1% | 0.66% | +7.4% |
| WFC | Buy | Wells Fargo & Co | $9,023,000 | +115.9% | 196,023 | +122.0% | 0.62% | +8.0% |
| VCLT | Buy | Vanguard Long-Term Corporate Bond ETF | $8,918,000 | +97.0% | 96,548 | +101.7% | 0.62% | -1.4% |
| XHS | Buy | SPDR Health Care Services | $8,876,000 | +1640.4% | 160,304 | +1701.2% | 0.61% | +774.3% |
| SPY | Buy | SPDR Tr Unit Ser 1 | $8,209,000 | +101.1% | 38,924 | +99.7% | 0.57% | +0.5% |
| T | Buy | AT&T Inc | $7,996,000 | +82.7% | 200,266 | +97.8% | 0.55% | -8.6% |
| SHYG | Buy | iShares 0 5 Year High Yield Corporate Bond | $7,960,000 | +103.5% | 172,596 | +104.5% | 0.55% | +1.9% |
| STI | Buy | Sun Trust Banks Inc | $7,659,000 | +133.6% | 188,330 | +135.9% | 0.53% | +16.8% |
| INTC | Buy | Intel Corp | $7,447,000 | +113.6% | 212,453 | +99.9% | 0.51% | +6.7% |
| PG | Buy | Procter & Gamble Co | $7,435,000 | +104.9% | 86,341 | +101.5% | 0.51% | +2.4% |
| BRKB | Buy | Berkshire Hathaway Inc - CL B | $7,280,000 | +95.9% | 50,847 | +98.1% | 0.50% | -2.0% |
| GOOG | Buy | Alphabet Inc Cl C | $6,669,000 | +125.8% | 8,753 | +105.2% | 0.46% | +13.0% |
| RAI | Buy | Reynolds American Inc | $6,587,000 | +82.6% | 135,225 | +102.2% | 0.45% | -8.7% |
| V | Buy | Visa Inc - Class A Shares | $6,161,000 | +143.6% | 77,637 | +127.7% | 0.42% | +21.8% |
| UTX | Buy | United Technologies Corp | $6,075,000 | +57.5% | 60,100 | +59.8% | 0.42% | -21.2% |
| XLRE | New | Real Estate Select Sector SPDR | $6,084,000 | – | 185,672 | – | 0.42% | – |
| NSRGY | Buy | Nestle S A Sponsored ADR | $5,817,000 | +79.1% | 75,274 | +78.8% | 0.40% | -10.5% |
| CVS | Buy | CVS/Caremark Corp | $5,812,000 | +103.1% | 60,371 | +102.0% | 0.40% | +1.8% |
| EMLP | Buy | First Trust North Amer Engy InfrasETF | $5,806,000 | +651.1% | 257,186 | +720.5% | 0.40% | +273.8% |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETF | $5,612,000 | – | 82,969 | – | 0.39% | – |
| CMCSA | Buy | Comcast Corp New Cl A | $5,477,000 | +102.0% | 85,944 | +106.6% | 0.38% | +0.8% |
| IBB | Buy | iShares Nasdaq Biotechnology | $5,405,000 | +396.8% | 20,252 | +379.0% | 0.37% | +148.0% |
| DD | Buy | Du Pont (E I) de Nemours and Company | $5,381,000 | +100.2% | 82,604 | +99.2% | 0.37% | +0.3% |
| QABA | Buy | First Trust Nasdaq ABA CBIF | $5,317,000 | +232.3% | 143,613 | +241.1% | 0.37% | +65.6% |
| ITW | Buy | Illinois Tool Works Inc | $5,223,000 | +107.4% | 47,550 | +96.7% | 0.36% | +3.7% |
| PFE | Buy | Pfizer Inc | $5,198,000 | +76.4% | 163,239 | +95.0% | 0.36% | -11.8% |
| IBM | Buy | International Business Machines Corp | $5,122,000 | +105.2% | 33,033 | +100.8% | 0.35% | +2.6% |
| LOW | Buy | Lowes Cos Inc | $5,109,000 | +89.5% | 69,063 | +102.8% | 0.35% | -5.4% |
| CVX | Buy | Chevron Corporation | $4,954,000 | +89.4% | 49,957 | +100.3% | 0.34% | -5.3% |
| CHD | Buy | Church & Dwight Inc | $4,936,000 | +82.7% | 78,750 | +200.0% | 0.34% | -8.6% |
| FDX | Buy | Fedex Corp | $4,879,000 | +127.9% | 28,902 | +104.9% | 0.34% | +13.9% |
| PEP | Buy | Pepsico Inc | $4,844,000 | +95.0% | 45,847 | +95.5% | 0.33% | -2.3% |
| PSCI | New | PowerShares S&P SmallCap Industrial Portfolio | $4,817,000 | – | 107,110 | – | 0.33% | – |
| ANTM | Buy | Anthem, Inc. | $4,680,000 | +105.2% | 35,437 | +104.0% | 0.32% | +2.9% |
| AAPL | Buy | Apple Computer Inc | $4,549,000 | +134.5% | 40,975 | +101.9% | 0.31% | +17.2% |
| IGV | Buy | iShares North American Tech-Software ETF | $4,494,000 | +105.5% | 41,949 | +101.7% | 0.31% | +3.0% |
| COF | Buy | Capital One Financial Corp | $4,459,000 | +125.7% | 63,155 | +103.0% | 0.31% | +12.9% |
| TGT | Buy | Target Corp | $4,430,000 | +109.1% | 56,153 | +85.0% | 0.30% | +4.5% |
| VOO | Buy | Vanguard 500 Index Fund | $4,295,000 | +100.7% | 22,168 | +99.1% | 0.30% | +0.3% |
| OXY | Buy | Occidental Petroleum Corp Del | $4,239,000 | +82.3% | 59,276 | +92.6% | 0.29% | -8.8% |
| STZ | Buy | Constellation Brands Inc - Class A | $4,185,000 | +54.9% | 25,987 | +59.1% | 0.29% | -22.6% |
| FIDU | Buy | Fidelity MSCI Industrials Index ETF | $4,127,000 | +9.2% | 136,475 | +4.7% | 0.28% | -45.5% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $4,004,000 | +99.1% | 72,761 | +107.0% | 0.28% | -0.4% |
| IJR | Buy | iShares S&P SmallCap 600 Index | $3,968,000 | +108.3% | 33,508 | +104.4% | 0.27% | +3.8% |
| EOG | Buy | EOG Res Inc | $3,918,000 | +97.5% | 46,424 | +95.2% | 0.27% | -1.1% |
| MRK | Buy | Merck & Co Inc New Com | $3,765,000 | +96.6% | 65,389 | +96.8% | 0.26% | -1.9% |
| PM | Buy | Philip Morris International Inc | $3,654,000 | +92.0% | 37,416 | +100.0% | 0.25% | -3.8% |
| DES | Buy | WisdomTree SmallCap Dividend Fund | $3,626,000 | +152.5% | 50,882 | +154.0% | 0.25% | +26.3% |
| IHI | Buy | iShares Dow Jones US Medical Devices Index Fd | $3,600,000 | +102.1% | 26,861 | +104.4% | 0.25% | +1.2% |
| MUB | Buy | MFC ISHARES NATIONAL AMTFREE MUNI | $3,572,000 | +97.0% | 31,832 | +100.0% | 0.25% | -1.6% |
| CSM | Buy | ProShares Credit Suisse 130/30 | $3,496,000 | +102.1% | 67,642 | +100.0% | 0.24% | +1.3% |
| WELL | Buy | Welltower Inc. | $3,423,000 | +77.9% | 47,362 | +87.5% | 0.24% | -10.9% |
| VEU | Buy | Vanguard FTSE All-World Ex-US Index ETF | $3,348,000 | +101.1% | 75,442 | +94.2% | 0.23% | +0.9% |
| WHR | Buy | Whirlpool Corp | $3,352,000 | +611.7% | 18,872 | +567.8% | 0.23% | +255.4% |
| FSTA | New | Fidelity MSCI Consumer Staples Index ETF | $3,292,000 | – | 103,132 | – | 0.23% | – |
| WM | Buy | Waste Management Inc | $3,118,000 | +93.3% | 50,577 | +107.8% | 0.22% | -3.2% |
| PBJ | Buy | PowerShares Dynamic Food & Beverage ETF | $3,058,000 | -4.3% | 94,164 | +0.1% | 0.21% | -52.2% |
| MCD | Buy | McDonalds Corp | $3,051,000 | +92.1% | 25,341 | +92.1% | 0.21% | -4.1% |
| MET | Sell | Metlife Inc | $2,939,000 | +2.9% | 66,878 | -6.8% | 0.20% | -48.5% |
| FBND | Buy | Fidelity Total Bond ETF | $2,884,000 | +88.3% | 57,726 | +89.5% | 0.20% | -5.7% |
| BMY | Buy | Bristol Myers Squibb Co | $2,869,000 | +24.1% | 51,779 | +64.8% | 0.20% | -37.9% |
| AMGN | Buy | Amgen Inc | $2,807,000 | +117.6% | 17,762 | +109.4% | 0.19% | +8.4% |
| MO | Buy | Altria Group Inc | $2,786,000 | +82.0% | 44,266 | +99.4% | 0.19% | -9.0% |
| NKE | Buy | Nike Inc Cl B | $2,758,000 | +9.5% | 51,733 | +13.4% | 0.19% | -45.2% |
| CAT | Buy | Caterpillar Inc Del | $2,749,000 | +97.9% | 32,994 | +80.1% | 0.19% | -1.0% |
| HD | Buy | Home Depot Inc | $2,610,000 | +110.0% | 19,926 | +104.6% | 0.18% | +5.3% |
| SLB | Buy | Schlumberger Ltd | $2,537,000 | +93.5% | 33,294 | +100.9% | 0.18% | -3.3% |
| VZ | Buy | Verizon Communications Inc | $2,353,000 | +91.8% | 44,385 | +102.0% | 0.16% | -4.1% |
| ADP | Buy | Automatic Data Processing Inc | $2,311,000 | +102.9% | 25,980 | +109.5% | 0.16% | +1.3% |
| KMB | Buy | Kimberly Clark Corp | $2,284,000 | +85.7% | 17,502 | +95.7% | 0.16% | -7.6% |
| CELG | Buy | Celgene Corp | $2,262,000 | +108.5% | 22,099 | +101.0% | 0.16% | +4.0% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Tr Ser 1 | $2,213,000 | +107.2% | 8,114 | +106.9% | 0.15% | +4.1% |
| VO | Buy | Vanguard Mid-Cap ETF | $2,208,000 | +100.5% | 17,602 | +97.6% | 0.15% | 0.0% |
| UNP | Buy | Union Pacific Corp | $2,116,000 | +99.8% | 23,936 | +97.2% | 0.15% | 0.0% |
| JPM | Buy | JPMorgan Chase & Co | $2,066,000 | +105.6% | 32,808 | +102.9% | 0.14% | +2.2% |
| ABT | Buy | Abbott Laboratories | $2,029,000 | +113.1% | 48,257 | +99.3% | 0.14% | +6.9% |
| WEC | Buy | WEC Energy Group Inc | $1,989,000 | +124.5% | 33,150 | +144.2% | 0.14% | +12.3% |
| NXPI | New | NXP Semiconductors NV | $1,858,000 | – | 22,925 | – | 0.13% | – |
| EMR | Buy | Emerson Elec Co | $1,850,000 | +103.5% | 33,978 | +94.9% | 0.13% | +1.6% |
| ITA | New | iShares US Aerospace and Defense | $1,816,000 | – | 15,540 | – | 0.12% | – |
| IWD | Buy | iShares Russell 1000 Value Index Fund | $1,804,000 | +98.0% | 17,644 | +100.0% | 0.12% | -1.6% |
| GIS | Buy | General Mills Inc | $1,792,000 | +78.3% | 28,172 | +100.0% | 0.12% | -11.5% |
| GOOGL | Buy | Alphabet Inc CL A | $1,764,000 | +119.7% | 2,252 | +97.4% | 0.12% | +9.9% |
| SUB | Buy | iShares Short Term National AMT Free Muni Bd | $1,711,000 | +99.4% | 16,134 | +100.0% | 0.12% | 0.0% |
| ICLN | Buy | iShares Global Clean Energy | $1,693,000 | +99.4% | 183,248 | +89.3% | 0.12% | 0.0% |
| EQR | Buy | Equity Residential | $1,666,000 | +102.4% | 23,900 | +100.0% | 0.12% | +1.8% |
| BDX | Buy | Becton Dickinson and Company | $1,635,000 | +97.5% | 9,871 | +102.3% | 0.11% | -0.9% |
| SHY | Buy | iShares Barclays 1-3 Year Treasury Bond Fund | $1,545,000 | +127.5% | 18,160 | +128.1% | 0.11% | +12.8% |
| KO | Buy | Coca Cola Co | $1,421,000 | +109.9% | 32,105 | +114.9% | 0.10% | +5.4% |
| PFF | Buy | iShares S&P Pref Stk Index Fd | $1,390,000 | -1.6% | 35,614 | +0.6% | 0.10% | -50.8% |
| NVS | Buy | Novartis AG ADR | $1,375,000 | +31.7% | 17,824 | +40.9% | 0.10% | -34.0% |
| FPE | New | First Trust Preferred Securities & Income ETF | $1,359,000 | – | 69,496 | – | 0.09% | – |
| EFX | Buy | Equifax Inc | $1,344,000 | +93.9% | 10,800 | +100.0% | 0.09% | -3.1% |
| MA | Buy | MasterCard Inc CL A | $1,338,000 | +115.1% | 13,636 | +93.0% | 0.09% | +7.0% |
| DOW | Buy | Dow Chem Co | $1,340,000 | +104.3% | 26,094 | +97.7% | 0.09% | +2.2% |
| WMT | Buy | Wal Mart Stores Inc | $1,304,000 | +84.7% | 18,548 | +91.7% | 0.09% | -7.2% |
| HON | Buy | Honeywell International Inc | $1,302,000 | +96.7% | 11,390 | +100.0% | 0.09% | -1.1% |
| BRKA | Buy | Berkshire Hathaway Inc | $1,289,000 | +98.0% | 6 | +100.0% | 0.09% | -1.1% |
| PSCT | Buy | PowerShares S&P SmallCap Information Tech | $1,232,000 | +113.5% | 20,790 | +100.0% | 0.08% | +6.2% |
| CCI | Buy | Crown Castle International Corp. | $1,231,000 | +39.4% | 13,064 | +50.1% | 0.08% | -30.3% |
| XLB | Buy | Materials Select Sector SPDR Trust | $1,240,000 | +195.2% | 27,092 | +199.2% | 0.08% | +46.6% |
| GILD | New | Gilead Sciences Inc | $1,213,000 | – | 13,209 | – | 0.08% | – |
| PBW | New | PowerShares WilderHill Clean Energy Portfolio | $1,220,000 | – | 301,969 | – | 0.08% | – |
| EXPE | New | Expedia Inc | $1,191,000 | – | 10,201 | – | 0.08% | – |
| DIS | Buy | The Walt Disney Company | $1,186,000 | +105.2% | 12,331 | +108.6% | 0.08% | +2.5% |
| IWM | Buy | iShares Tr Russell 2000 Index Fund | $1,175,000 | +102.2% | 10,010 | +98.2% | 0.08% | +1.2% |
| AVB | Buy | AvalonBay Communities Inc | $1,141,000 | +104.1% | 6,200 | +100.0% | 0.08% | +2.6% |
| RYN | Buy | Rayonier, Inc. | $1,125,000 | +24.3% | 44,770 | +29.8% | 0.08% | -37.6% |
| PSA | Buy | Public Storage Inc | $1,099,000 | +160.4% | 4,300 | +160.6% | 0.08% | +31.0% |
| ED | Buy | Consolidated Edison Inc | $1,088,000 | +88.9% | 14,324 | +100.0% | 0.08% | -5.1% |
| IJH | Buy | iShares S & P MidCap 400 Index Fund | $1,013,000 | +101.0% | 6,780 | +101.0% | 0.07% | +1.4% |
| QQQ | Buy | PowerShares QQQ Tr Unit Ser 1 ETF | $1,012,000 | +111.7% | 8,884 | +100.0% | 0.07% | +6.1% |
| K | Buy | Kellogg Co | $980,000 | +88.8% | 12,724 | +100.0% | 0.07% | -5.6% |
| GD | Buy | General Dynamics Corp | $973,000 | +105.7% | 6,794 | +100.0% | 0.07% | +3.1% |
| BSCH | Buy | Guggenheim Bulletshares 2017 | $977,000 | +86.8% | 43,104 | +87.5% | 0.07% | -6.9% |
| STT | Buy | State Street Corp | $944,000 | +148.4% | 14,784 | +109.8% | 0.06% | +25.0% |
| TXN | Buy | Texas Instruments Inc | $944,000 | +103.9% | 14,786 | +100.0% | 0.06% | +1.6% |
| APD | Buy | Air Prods & Chems Inc | $938,000 | +103.0% | 6,375 | +96.2% | 0.06% | +1.6% |
| AFL | Buy | AFLAC Inc | $896,000 | +79.6% | 13,270 | +91.8% | 0.06% | -10.1% |
| PII | Buy | Polaris Inds Inc | $861,000 | +115.2% | 9,784 | +100.0% | 0.06% | +7.3% |
| HRS | Buy | Harris Corp | $828,000 | +102.9% | 9,772 | +100.0% | 0.06% | +1.8% |
| WTR | New | Aqua America Inc | $833,000 | – | 27,328 | – | 0.06% | – |
| VWO | Buy | Vanguard Emerging Markets ETF | $802,000 | +94.2% | 22,215 | +89.6% | 0.06% | -3.5% |
| XLU | Buy | Utilities Select Sector SPDR | $782,000 | +87.5% | 15,869 | +99.5% | 0.05% | -5.3% |
| BSV | Buy | Vanguard ST Bond ETF | $782,000 | +128.7% | 9,696 | +129.6% | 0.05% | +14.9% |
| SO | Buy | Southern Co | $771,000 | +92.3% | 14,970 | +100.0% | 0.05% | -3.6% |
| ORCL | Buy | Oracle Corp | $759,000 | +86.5% | 18,940 | +90.3% | 0.05% | -7.1% |
| DON | New | WisdomTree MidCap Dividend Fund | $734,000 | – | 8,524 | – | 0.05% | – |
| PBA | Buy | Pembina Pipeline Corp | $718,000 | +89.4% | 25,000 | +100.0% | 0.05% | -5.8% |
| FISV | Buy | Fiserv Inc | $712,000 | +90.9% | 7,042 | +105.5% | 0.05% | -3.9% |
| AZN | New | AstraZeneca PLC | $698,000 | – | 24,800 | – | 0.05% | – |
| PSX | Buy | Phillips 66 | $701,000 | +117.0% | 8,370 | +105.6% | 0.05% | +6.7% |
| EFA | Buy | iShares Tr MSCI EAFE Index Fund | $702,000 | +95.0% | 12,068 | +87.2% | 0.05% | -4.0% |
| KIM | Sell | Kimco Realty Corporation | $684,000 | -15.1% | 23,756 | -7.5% | 0.05% | -57.7% |
| BSCI | Buy | Guggenheim Bulletshares 2018 | $651,000 | +124.5% | 30,674 | +126.0% | 0.04% | +12.5% |
| YUM | Buy | Yum Brands Inc | $604,000 | +108.3% | 6,994 | +100.0% | 0.04% | +5.0% |
| CMI | Buy | Cummins Inc | $589,000 | +96.3% | 4,940 | +85.0% | 0.04% | 0.0% |
| DUK | Buy | Duke Energy Corp New Com | $596,000 | +55.2% | 7,419 | +65.9% | 0.04% | -22.6% |
| EMB | Buy | iShares JPMorgan EM Bond Fd | $574,000 | +106.5% | 5,052 | +109.1% | 0.04% | +5.3% |
| APC | Buy | Anadarko Pete Corp | $576,000 | +106.5% | 10,486 | +100.0% | 0.04% | +5.3% |
| CABO | Buy | Cable ONE, Inc. | $561,000 | +99.6% | 1,100 | +100.0% | 0.04% | 0.0% |
| D | Buy | Dominion Resources Inc Va | $564,000 | +86.8% | 7,558 | +94.8% | 0.04% | -7.1% |
| Buy | Novo Nordisk A/S Ser 'B' | $530,000 | +82.1% | 11,210 | +100.0% | 0.04% | -7.5% | |
| COP | Buy | ConocoPhillips | $539,000 | +77.9% | 12,943 | +86.3% | 0.04% | -11.9% |
| COST | Buy | Costco Wholesale Corp | $540,000 | +124.1% | 3,485 | +127.2% | 0.04% | +12.1% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETF | $543,000 | +78.6% | 6,764 | +80.1% | 0.04% | -11.9% |
| HE | Buy | Hawaiian Electric Industries | $534,000 | +76.8% | 17,209 | +86.9% | 0.04% | -11.9% |
| NEU | Buy | New Market Corporation | $519,000 | +98.9% | 1,258 | +100.0% | 0.04% | 0.0% |
| VTI | Buy | Vanguard Total Stock Market ETF | $522,000 | +97.7% | 4,831 | +96.2% | 0.04% | 0.0% |
| AXP | Buy | American Express Co | $508,000 | +91.0% | 8,114 | +85.6% | 0.04% | -5.4% |
| IR | Buy | Ingersoll-Rand Company Limited | $511,000 | +111.2% | 7,875 | +107.2% | 0.04% | +6.1% |
| UNM | Buy | Unum Group | $503,000 | +102.0% | 15,281 | +95.2% | 0.04% | +2.9% |
| MGV | Buy | Vanguard Mega Cap 300 Value Index ETF | $478,000 | +95.9% | 7,813 | +97.4% | 0.03% | -2.9% |
| SYK | Buy | Stryker Corp | $480,000 | +89.0% | 4,286 | +102.4% | 0.03% | -5.7% |
| ROST | Buy | Ross Stores, Inc. | $477,000 | +115.8% | 7,800 | +100.0% | 0.03% | +10.0% |
| DLN | Buy | WisdomTree LargeCap Dividend Fund | $438,000 | +108.6% | 5,826 | +110.6% | 0.03% | +3.4% |
| CRBN | Buy | iShares MSCI ACWI Low Carbon | $439,000 | +73.5% | 4,630 | +68.3% | 0.03% | -14.3% |
| GS | New | Goldman Sachs Group Inc | $426,000 | – | 2,680 | – | 0.03% | – |
| MDLZ | Buy | Mondelez International, Inc. | $412,000 | +90.7% | 9,810 | +106.3% | 0.03% | -6.7% |
| Buy | Ackermans & Van Haaren NV | $412,000 | +100.0% | 2,800 | +100.0% | 0.03% | 0.0% | |
| BA | Buy | Boeing Co | $412,000 | +99.0% | 3,182 | +100.0% | 0.03% | -3.4% |
| HACK | New | PureFunds ISE Cyber Security ETF | $393,000 | – | 16,398 | – | 0.03% | – |
| ARI | Buy | Apollo Comercial Real Estate | $395,000 | +103.6% | 24,200 | +100.0% | 0.03% | 0.0% |
| LQD | New | iShares iBoxx $ Investment Grade Corp Bond | $357,000 | – | 2,899 | – | 0.02% | – |
| JCI | Sell | Johnson Controls Inc. | $306,000 | -17.7% | 7,847 | -6.5% | 0.02% | -58.8% |
| FSP | Buy | Franklin STR PPTYS Corp Com | $246,000 | +80.9% | 21,296 | +92.8% | 0.02% | -10.5% |
| ASH | New | Ashland Global Hldgs Inc Com | $232,000 | – | 2,000 | – | 0.02% | – |
| XBI | New | Biotech Select Sector SPDR ETF | $234,000 | – | 3,534 | – | 0.02% | – |
| KCE | New | SPDR S&P Capital Markets ETF | $211,000 | – | 5,423 | – | 0.02% | – |
| ETB | Buy | Eaton Vance Tax-Managed (MFC) | $218,000 | +19.8% | 13,200 | +17.9% | 0.02% | -40.0% |
| BAC | Sell | Bank Of America Corporation | $169,000 | +8.3% | 10,815 | -8.0% | 0.01% | -45.5% |
| MFIN | Buy | Medallion Financial Corp | $134,000 | +81.1% | 20,000 | +100.0% | 0.01% | -10.0% |
| Exit | Netria Corporation ESOP Allocated Shares | $0 | – | -66,669 | – | -0.00% | – | |
| EMC | Exit | EMC Corporation | $0 | – | -8,101 | – | -0.03% | – |
| Exit | PAF, Inc. Leveraged Allocated Shares | $0 | – | -17,400 | – | -0.24% | – | |
| Exit | PAF, Inc. Pledged Shares | $0 | – | -69,594 | – | -0.95% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M Company | $116,185,000 | – | 663,461 | – | 16.01% | – |
| XLK | New | Technology Select Sector SPDR | $42,951,000 | – | 990,350 | – | 5.92% | – |
| EZU | New | iShares MSCI EMU Index Fund | $39,140,000 | – | 1,212,896 | – | 5.40% | – |
| SPSB | New | SPDR Barclays Short Term Corporate Bond ETF | $33,391,000 | – | 1,084,823 | – | 4.60% | – |
| XLF | New | Financial Select Sector SPDR | $30,244,000 | – | 1,323,284 | – | 4.17% | – |
| EWJ | New | iShares MSCI Japan Index | $29,033,000 | – | 2,524,599 | – | 4.00% | – |
| XLV | New | Healthcare Select Sector SPDR | $19,073,000 | – | 265,991 | – | 2.63% | – |
| IEUR | New | iShares Core MSCI Europe | $18,710,000 | – | 473,802 | – | 2.58% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan Index | $17,669,000 | – | 323,131 | – | 2.44% | – |
| XLP | New | Consumer Staples Select Sector SPDR | $16,942,000 | – | 307,214 | – | 2.34% | – |
| QAI | New | IQ Hedge Multi-Strategy Tracker ETF | $15,237,000 | – | 522,503 | – | 2.10% | – |
| XLI | New | Industrial Select Sector SPDR | $15,226,000 | – | 271,839 | – | 2.10% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR | $11,073,000 | – | 141,863 | – | 1.53% | – |
| FENY | New | Fidelity MSCI Energy Index ETF | $10,694,000 | – | 551,233 | – | 1.47% | – |
| IHE | New | iShares Dow Jones US Pharmaceuticals | $10,206,000 | – | 70,678 | – | 1.41% | – |
| JNJ | New | Johnson & Johnson | $9,453,000 | – | 77,929 | – | 1.30% | – |
| IYC | New | iShares Dow Jones US Consumer Services | $8,969,000 | – | 62,537 | – | 1.24% | – |
| SRLN | New | SPDR Blackstone GSO Senior Loan ETF | $8,573,000 | – | 183,429 | – | 1.18% | – |
| XOM | New | Exxon Mobil Corp | $7,820,000 | – | 83,430 | – | 1.08% | – |
| VMBS | New | Vanguard Mortgage-Business Securities ETF | $7,392,000 | – | 137,287 | – | 1.02% | – |
| New | PAF, Inc. Pledged Shares | $6,916,000 | – | 69,594 | – | 0.95% | – | |
| VOX | New | Vanguard Telecommunication Services ETF | $6,736,000 | – | 68,450 | – | 0.93% | – |
| INDA | New | iShares MSCI India | $6,441,000 | – | 230,710 | – | 0.89% | – |
| MSFT | New | Microsoft Corp | $6,006,000 | – | 117,372 | – | 0.83% | – |
| GE | New | General Elec Co | $5,973,000 | – | 189,729 | – | 0.82% | – |
| FTEC | New | Fidelity MSCI Information Technology Index | $5,560,000 | – | 171,701 | – | 0.77% | – |
| XLE | New | Energy Select Sector SPDR | $5,547,000 | – | 81,287 | – | 0.76% | – |
| FNCL | New | Fidelity MSCI Financials Index | $5,315,000 | – | 193,217 | – | 0.73% | – |
| VCLT | New | Vanguard Long-Term Corporate Bond ETF | $4,526,000 | – | 47,870 | – | 0.62% | – |
| CSCO | New | Cisco Systems Inc | $4,485,000 | – | 156,331 | – | 0.62% | – |
| T | New | AT&T Inc | $4,376,000 | – | 101,260 | – | 0.60% | – |
| WFC | New | Wells Fargo & Co | $4,180,000 | – | 88,303 | – | 0.58% | – |
| SPY | New | SPDR Tr Unit Ser 1 | $4,083,000 | – | 19,488 | – | 0.56% | – |
| SHYG | New | iShares 0 5 Year High Yield Corporate Bond | $3,911,000 | – | 84,408 | – | 0.54% | – |
| UTX | New | United Technologies Corp | $3,857,000 | – | 37,609 | – | 0.53% | – |
| FIDU | New | Fidelity MSCI Industrials Index ETF | $3,779,000 | – | 130,310 | – | 0.52% | – |
| BRKB | New | Berkshire Hathaway Inc - CL B | $3,716,000 | – | 25,671 | – | 0.51% | – |
| PG | New | Procter & Gamble Co | $3,628,000 | – | 42,854 | – | 0.50% | – |
| RAI | New | Reynolds American Inc | $3,607,000 | – | 66,875 | – | 0.50% | – |
| INTC | New | Intel Corp | $3,487,000 | – | 106,297 | – | 0.48% | – |
| STI | New | Sun Trust Banks Inc | $3,279,000 | – | 79,822 | – | 0.45% | – |
| NSRGY | New | Nestle S A Sponsored ADR | $3,247,000 | – | 42,093 | – | 0.45% | – |
| PBJ | New | PowerShares Dynamic Food & Beverage ETF | $3,197,000 | – | 94,061 | – | 0.44% | – |
| GOOG | New | Alphabet Inc Cl C | $2,953,000 | – | 4,266 | – | 0.41% | – |
| PFE | New | Pfizer Inc | $2,947,000 | – | 83,697 | – | 0.41% | – |
| MET | New | Metlife Inc | $2,857,000 | – | 71,726 | – | 0.39% | – |
| CVS | New | CVS/Caremark Corp | $2,862,000 | – | 29,891 | – | 0.39% | – |
| CMCSA | New | Comcast Corp New Cl A | $2,712,000 | – | 41,604 | – | 0.37% | – |
| STZ | New | Constellation Brands Inc - Class A | $2,701,000 | – | 16,331 | – | 0.37% | – |
| CHD | New | Church & Dwight Inc | $2,701,000 | – | 26,250 | – | 0.37% | – |
| LOW | New | Lowes Cos Inc | $2,696,000 | – | 34,051 | – | 0.37% | – |
| DD | New | Du Pont (E I) de Nemours and Company | $2,688,000 | – | 41,477 | – | 0.37% | – |
| CVX | New | Chevron Corporation | $2,615,000 | – | 24,945 | – | 0.36% | – |
| V | New | Visa Inc - Class A Shares | $2,529,000 | – | 34,095 | – | 0.35% | – |
| NKE | New | Nike Inc Cl B | $2,519,000 | – | 45,639 | – | 0.35% | – |
| ITW | New | Illinois Tool Works Inc | $2,518,000 | – | 24,170 | – | 0.35% | – |
| IBM | New | International Business Machines Corp | $2,496,000 | – | 16,448 | – | 0.34% | – |
| PEP | New | Pepsico Inc | $2,484,000 | – | 23,449 | – | 0.34% | – |
| FDIS | New | Fidelity MSCI Consumer Discret ETF | $2,348,000 | – | 77,048 | – | 0.32% | – |
| OXY | New | Occidental Petroleum Corp Del | $2,325,000 | – | 30,772 | – | 0.32% | – |
| BMY | New | Bristol Myers Squibb Co | $2,311,000 | – | 31,422 | – | 0.32% | – |
| ANTM | New | Anthem, Inc. | $2,281,000 | – | 17,370 | – | 0.31% | – |
| IGV | New | iShares North American Tech-Software ETF | $2,187,000 | – | 20,795 | – | 0.30% | – |
| VOO | New | Vanguard 500 Index Fund | $2,140,000 | – | 11,135 | – | 0.30% | – |
| FDX | New | Fedex Corp | $2,141,000 | – | 14,106 | – | 0.30% | – |
| TGT | New | Target Corp | $2,119,000 | – | 30,345 | – | 0.29% | – |
| CTSH | New | Cognizant Technology Solutions Corp | $2,011,000 | – | 35,147 | – | 0.28% | – |
| EOG | New | EOG Res Inc | $1,984,000 | – | 23,783 | – | 0.27% | – |
| COF | New | Capital One Financial Corp | $1,976,000 | – | 31,109 | – | 0.27% | – |
| AAPL | New | Apple Computer Inc | $1,940,000 | – | 20,291 | – | 0.27% | – |
| WELL | New | Welltower Inc. | $1,924,000 | – | 25,253 | – | 0.26% | – |
| MRK | New | Merck & Co Inc New Com | $1,915,000 | – | 33,233 | – | 0.26% | – |
| IJR | New | iShares S&P SmallCap 600 Index | $1,905,000 | – | 16,393 | – | 0.26% | – |
| PM | New | Philip Morris International Inc | $1,903,000 | – | 18,708 | – | 0.26% | – |
| MUB | New | MFC ISHARES NATIONAL AMTFREE MUNI | $1,813,000 | – | 15,916 | – | 0.25% | – |
| IHI | New | iShares Dow Jones US Medical Devices Index Fd | $1,781,000 | – | 13,142 | – | 0.24% | – |
| CSM | New | ProShares Credit Suisse 130/30 | $1,730,000 | – | 33,821 | – | 0.24% | – |
| New | PAF, Inc. Leveraged Allocated Shares | $1,729,000 | – | 17,400 | – | 0.24% | – | |
| VEU | New | Vanguard FTSE All-World Ex-US Index ETF | $1,665,000 | – | 38,856 | – | 0.23% | – |
| WM | New | Waste Management Inc | $1,613,000 | – | 24,342 | – | 0.22% | – |
| QABA | New | First Trust Nasdaq ABA CBIF | $1,600,000 | – | 42,097 | – | 0.22% | – |
| MCD | New | McDonalds Corp | $1,588,000 | – | 13,193 | – | 0.22% | – |
| MO | New | Altria Group Inc | $1,531,000 | – | 22,200 | – | 0.21% | – |
| FBND | New | Fidelity Total Bond ETF | $1,532,000 | – | 30,465 | – | 0.21% | – |
| DES | New | WisdomTree SmallCap Dividend Fund | $1,436,000 | – | 20,035 | – | 0.20% | – |
| PFF | New | iShares S&P Pref Stk Index Fd | $1,412,000 | – | 35,392 | – | 0.20% | – |
| CAT | New | Caterpillar Inc Del | $1,389,000 | – | 18,322 | – | 0.19% | – |
| SLB | New | Schlumberger Ltd | $1,311,000 | – | 16,574 | – | 0.18% | – |
| AMGN | New | Amgen Inc | $1,290,000 | – | 8,481 | – | 0.18% | – |
| HD | New | Home Depot Inc | $1,243,000 | – | 9,737 | – | 0.17% | – |
| KMB | New | Kimberly Clark Corp | $1,230,000 | – | 8,945 | – | 0.17% | – |
| VZ | New | Verizon Communications Inc | $1,227,000 | – | 21,972 | – | 0.17% | – |
| ADP | New | Automatic Data Processing Inc | $1,139,000 | – | 12,401 | – | 0.16% | – |
| VO | New | Vanguard Mid-Cap ETF | $1,101,000 | – | 8,907 | – | 0.15% | – |
| IBB | New | iShares Nasdaq Biotechnology | $1,088,000 | – | 4,228 | – | 0.15% | – |
| CELG | New | Celgene Corp | $1,085,000 | – | 10,997 | – | 0.15% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Tr Ser 1 | $1,068,000 | – | 3,922 | – | 0.15% | – |
| UNP | New | Union Pacific Corp | $1,059,000 | – | 12,137 | – | 0.15% | – |
| NVS | New | Novartis AG ADR | $1,044,000 | – | 12,654 | – | 0.14% | – |
| JPM | New | JPMorgan Chase & Co | $1,005,000 | – | 16,169 | – | 0.14% | – |
| GIS | New | General Mills Inc | $1,005,000 | – | 14,088 | – | 0.14% | – |
| ABT | New | Abbott Laboratories | $952,000 | – | 24,208 | – | 0.13% | – |
| IWD | New | iShares Russell 1000 Value Index Fund | $911,000 | – | 8,822 | – | 0.13% | – |
| EMR | New | Emerson Elec Co | $909,000 | – | 17,433 | – | 0.12% | – |
| RYN | New | Rayonier, Inc. | $905,000 | – | 34,499 | – | 0.12% | – |
| WEC | New | WEC Energy Group Inc | $886,000 | – | 13,575 | – | 0.12% | – |
| CCI | New | Crown Castle International Corp. | $883,000 | – | 8,706 | – | 0.12% | – |
| SUB | New | iShares Short Term National AMT Free Muni Bd | $858,000 | – | 8,067 | – | 0.12% | – |
| ICLN | New | iShares Global Clean Energy | $849,000 | – | 96,781 | – | 0.12% | – |
| BDX | New | Becton Dickinson and Company | $828,000 | – | 4,880 | – | 0.11% | – |
| EQR | New | Equity Residential | $823,000 | – | 11,950 | – | 0.11% | – |
| GOOGL | New | Alphabet Inc CL A | $803,000 | – | 1,141 | – | 0.11% | – |
| KIM | New | Kimco Realty Corporation | $806,000 | – | 25,684 | – | 0.11% | – |
| EMLP | New | First Trust North Amer Engy InfrasETF | $773,000 | – | 31,344 | – | 0.11% | – |
| WMT | New | Wal Mart Stores Inc | $706,000 | – | 9,674 | – | 0.10% | – |
| EFX | New | Equifax Inc | $693,000 | – | 5,400 | – | 0.10% | – |
| SHY | New | iShares Barclays 1-3 Year Treasury Bond Fund | $679,000 | – | 7,960 | – | 0.09% | – |
| KO | New | Coca Cola Co | $677,000 | – | 14,940 | – | 0.09% | – |
| HON | New | Honeywell International Inc | $662,000 | – | 5,695 | – | 0.09% | – |
| DOW | New | Dow Chem Co | $656,000 | – | 13,199 | – | 0.09% | – |
| BRKA | New | Berkshire Hathaway Inc | $651,000 | – | 3 | – | 0.09% | – |
| MA | New | MasterCard Inc CL A | $622,000 | – | 7,066 | – | 0.09% | – |
| PSCT | New | PowerShares S&P SmallCap Information Tech | $577,000 | – | 10,395 | – | 0.08% | – |
| DIS | New | The Walt Disney Company | $578,000 | – | 5,912 | – | 0.08% | – |
| IWM | New | iShares Tr Russell 2000 Index Fund | $581,000 | – | 5,050 | – | 0.08% | – |
| ED | New | Consolidated Edison Inc | $576,000 | – | 7,162 | – | 0.08% | – |
| AVB | New | AvalonBay Communities Inc | $559,000 | – | 3,100 | – | 0.08% | – |
| New | T. Rowe Price Mid-Cap Growth | $534,000 | – | 7,168 | – | 0.07% | – | |
| K | New | Kellogg Co | $519,000 | – | 6,362 | – | 0.07% | – |
| BSCH | New | Guggenheim Bulletshares 2017 | $523,000 | – | 22,986 | – | 0.07% | – |
| KEY | New | KeyCorp | $518,000 | – | 46,921 | – | 0.07% | – |
| XHS | New | SPDR Health Care Services | $510,000 | – | 8,900 | – | 0.07% | – |
| IJH | New | iShares S & P MidCap 400 Index Fund | $504,000 | – | 3,373 | – | 0.07% | – |
| AFL | New | AFLAC Inc | $499,000 | – | 6,920 | – | 0.07% | – |
| QQQ | New | PowerShares QQQ Tr Unit Ser 1 ETF | $478,000 | – | 4,442 | – | 0.07% | – |
| GD | New | General Dynamics Corp | $473,000 | – | 3,397 | – | 0.06% | – |
| WHR | New | Whirlpool Corp | $471,000 | – | 2,826 | – | 0.06% | – |
| TXN | New | Texas Instruments Inc | $463,000 | – | 7,393 | – | 0.06% | – |
| APD | New | Air Prods & Chems Inc | $462,000 | – | 3,250 | – | 0.06% | – |
| New | Oppenheimer Developing Markets Y | $444,000 | – | 14,253 | – | 0.06% | – | |
| PSA | New | Public Storage Inc | $422,000 | – | 1,650 | – | 0.06% | – |
| XLB | New | Materials Select Sector SPDR Trust | $420,000 | – | 9,055 | – | 0.06% | – |
| XLU | New | Utilities Select Sector SPDR | $417,000 | – | 7,955 | – | 0.06% | – |
| VWO | New | Vanguard Emerging Markets ETF | $413,000 | – | 11,715 | – | 0.06% | – |
| ORCL | New | Oracle Corp | $407,000 | – | 9,953 | – | 0.06% | – |
| HRS | New | Harris Corp | $408,000 | – | 4,886 | – | 0.06% | – |
| SO | New | Southern Co | $401,000 | – | 7,485 | – | 0.06% | – |
| PII | New | Polaris Inds Inc | $400,000 | – | 4,892 | – | 0.06% | – |
| DUK | New | Duke Energy Corp New Com | $384,000 | – | 4,472 | – | 0.05% | – |
| STT | New | State Street Corp | $380,000 | – | 7,048 | – | 0.05% | – |
| PBA | New | Pembina Pipeline Corp | $379,000 | – | 12,500 | – | 0.05% | – |
| JCI | New | Johnson Controls Inc. | $372,000 | – | 8,397 | – | 0.05% | – |
| FISV | New | Fiserv Inc | $373,000 | – | 3,426 | – | 0.05% | – |
| EFA | New | iShares Tr MSCI EAFE Index Fund | $360,000 | – | 6,445 | – | 0.05% | – |
| BSV | New | Vanguard ST Bond ETF | $342,000 | – | 4,223 | – | 0.05% | – |
| PSX | New | Phillips 66 | $323,000 | – | 4,071 | – | 0.04% | – |
| D | New | Dominion Resources Inc Va | $302,000 | – | 3,879 | – | 0.04% | – |
| HE | New | Hawaiian Electric Industries | $302,000 | – | 9,209 | – | 0.04% | – |
| COP | New | ConocoPhillips | $303,000 | – | 6,949 | – | 0.04% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETF | $304,000 | – | 3,756 | – | 0.04% | – |
| CMI | New | Cummins Inc | $300,000 | – | 2,670 | – | 0.04% | – |
| BSCI | New | Guggenheim Bulletshares 2018 | $290,000 | – | 13,575 | – | 0.04% | – |
| New | Novo Nordisk A/S Ser 'B' | $291,000 | – | 5,605 | – | 0.04% | – | |
| YUM | New | Yum Brands Inc | $290,000 | – | 3,497 | – | 0.04% | – |
| CABO | New | Cable ONE, Inc. | $281,000 | – | 550 | – | 0.04% | – |
| New | PEAF V, L.P. | $277,000 | – | 1 | – | 0.04% | – | |
| New | PEAF V, L.P. | $277,000 | – | 1 | – | 0.04% | – | |
| APC | New | Anadarko Pete Corp | $279,000 | – | 5,243 | – | 0.04% | – |
| EMB | New | iShares JPMorgan EM Bond Fd | $278,000 | – | 2,416 | – | 0.04% | – |
| AXP | New | American Express Co | $266,000 | – | 4,372 | – | 0.04% | – |
| New | Netria Corporation Pledged Shares | $271,000 | – | 933,331 | – | 0.04% | – | |
| VTI | New | Vanguard Total Stock Market ETF | $264,000 | – | 2,462 | – | 0.04% | – |
| NEU | New | New Market Corporation | $261,000 | – | 629 | – | 0.04% | – |
| SYK | New | Stryker Corp | $254,000 | – | 2,118 | – | 0.04% | – |
| CRBN | New | iShares MSCI ACWI Low Carbon | $253,000 | – | 2,751 | – | 0.04% | – |
| MGV | New | Vanguard Mega Cap 300 Value Index ETF | $244,000 | – | 3,957 | – | 0.03% | – |
| UNM | New | Unum Group | $249,000 | – | 7,828 | – | 0.03% | – |
| COST | New | Costco Wholesale Corp | $241,000 | – | 1,534 | – | 0.03% | – |
| IR | New | Ingersoll-Rand Company Limited | $242,000 | – | 3,800 | – | 0.03% | – |
| ASH | New | Ashland Inc | $230,000 | – | 2,000 | – | 0.03% | – |
| KHC | New | Kraft Heinz Co | $224,000 | – | 2,532 | – | 0.03% | – |
| New | Salsa Labs, Inc. Series A-2 Preferredpfd stk | $222,000 | – | 295,163 | – | 0.03% | – | |
| EMC | New | EMC Corporation | $220,000 | – | 8,101 | – | 0.03% | – |
| ROST | New | Ross Stores, Inc. | $221,000 | – | 3,900 | – | 0.03% | – |
| MDLZ | New | Mondelez International, Inc. | $216,000 | – | 4,755 | – | 0.03% | – |
| LLY | New | Eli Lilly & Co | $212,000 | – | 2,690 | – | 0.03% | – |
| BA | New | Boeing Co | $207,000 | – | 1,591 | – | 0.03% | – |
| DLN | New | WisdomTree LargeCap Dividend Fund | $210,000 | – | 2,767 | – | 0.03% | – |
| New | Ackermans & Van Haaren NV | $206,000 | – | 1,400 | – | 0.03% | – | |
| ARI | New | Apollo Comercial Real Estate | $194,000 | – | 12,100 | – | 0.03% | – |
| ETB | New | Eaton Vance Tax-Managed (MFC) | $182,000 | – | 11,200 | – | 0.02% | – |
| BAC | New | Bank Of America Corporation | $156,000 | – | 11,757 | – | 0.02% | – |
| FSP | New | Franklin STR PPTYS Corp Com | $136,000 | – | 11,048 | – | 0.02% | – |
| MFIN | New | Medallion Financial Corp | $74,000 | – | 10,000 | – | 0.01% | – |
| New | Greystar Products Inc. common stock | $42,000 | – | 18,000 | – | 0.01% | – | |
| New | Netria Corporation ESOP Allocated Shares | $19,000 | – | 66,669 | – | 0.00% | – | |
| New | Salsa Labs, Inc. Series A-3 Preferredpfd stk | $25,000 | – | 27,549 | – | 0.00% | – | |
| GRNH | New | GreenGro Technologies, Inc. | $1,000 | – | 10,000 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Company | $99,203,000 | -8.8% | 699,744 | -0.7% | 15.18% | -6.4% |
| SPSB | Sell | SPDR Barclays Short Term Corporate Bond ETF | $36,933,000 | -9.1% | 1,210,121 | -8.9% | 5.65% | -6.8% |
| XLK | Sell | Technology Select Sector SPDR | $30,542,000 | -8.9% | 773,232 | -4.5% | 4.67% | -6.6% |
| EWJ | Buy | iShares MSCI Japan Index | $27,238,000 | +84.5% | 2,382,941 | +106.8% | 4.17% | +89.2% |
| EZU | New | iShares MSCI EMU Index Fund | $22,861,000 | – | 665,707 | – | 3.50% | – |
| XLF | Buy | Financial Select Sector SPDR | $22,695,000 | -1.8% | 1,001,534 | +5.6% | 3.47% | +0.7% |
| QAI | Sell | IQ Hedge Multi-Strategy Tracker ETF | $18,210,000 | -8.7% | 632,301 | -6.3% | 2.79% | -6.4% |
| VGK | Buy | Vanguard European Stock ETF | $17,903,000 | -2.2% | 364,038 | +7.3% | 2.74% | +0.3% |
| FDIS | Buy | Fidelity MSCI Consumer Discret ETF | $17,190,000 | +7.9% | 582,931 | +13.0% | 2.63% | +10.7% |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $15,141,000 | – | 379,578 | – | 2.32% | – |
| SJNK | Buy | SPDR Short-Term High Yield | $14,123,000 | +5.8% | 524,229 | +13.6% | 2.16% | +8.5% |
| HEWG | Buy | iShares Currency Hedged MSCI Germany | $13,873,000 | +5.1% | 611,419 | +20.8% | 2.12% | +7.8% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR | $10,167,000 | -2.5% | 136,902 | +0.4% | 1.56% | 0.0% |
| IHE | Buy | iShares Dow Jones US Pharmaceuticals | $9,468,000 | +0.1% | 63,963 | +18.2% | 1.45% | +2.7% |
| XHS | Buy | SPDR Health Care Services | $9,445,000 | +4.4% | 165,550 | +139.9% | 1.44% | +7.0% |
| PSCT | Buy | PowerShares S&P SmallCap Information Tech | $8,967,000 | +11.5% | 184,762 | +20.0% | 1.37% | +14.3% |
| XLI | Sell | Industrial Select Sector SPDR | $8,381,000 | -10.9% | 167,985 | -3.5% | 1.28% | -8.6% |
| XLP | Sell | Consumer Staples Select Sector SPDR | $8,100,000 | -4.8% | 171,632 | -4.0% | 1.24% | -2.4% |
| IYC | Sell | iShares Dow Jones US Consumer Services | $8,045,000 | -8.4% | 58,469 | -4.7% | 1.23% | -6.0% |
| JNJ | Buy | Johnson & Johnson | $7,378,000 | -1.9% | 79,039 | +2.4% | 1.13% | +0.6% |
| XOM | Sell | Exxon Mobil Corp | $6,391,000 | -13.2% | 85,965 | -2.9% | 0.98% | -11.0% |
| FTEC | Buy | Fidelity MSCI Information Technology Index | $6,084,000 | +604.2% | 201,064 | +644.7% | 0.93% | +621.7% |
| KCE | Buy | SPDR S&P Capital Markets ETF | $5,675,000 | -4.6% | 136,828 | +16.8% | 0.87% | -2.1% |
| FENY | New | Fidelity MSCI Energy Index ETF | $5,593,000 | – | 321,813 | – | 0.86% | – |
| MSFT | Buy | Microsoft Corp | $5,097,000 | +2.7% | 115,161 | +2.5% | 0.78% | +5.4% |
| PSCI | Buy | PowerShares S&P SmallCap Industrial Portfolio | $5,085,000 | -2.9% | 122,407 | +10.6% | 0.78% | -0.4% |
| QABA | Buy | First Trust Nasdaq ABA CBIF | $4,988,000 | +19.9% | 130,352 | +24.6% | 0.76% | +22.9% |
| FNCL | Buy | Fidelity MSCI Financials Index | $4,795,000 | +1412.6% | 177,850 | +1523.5% | 0.73% | +1461.7% |
| GE | Sell | General Elec Co | $4,774,000 | -5.6% | 189,297 | -0.5% | 0.73% | -3.1% |
| IBB | Buy | iShares Nasdaq Biotechnology | $4,664,000 | -0.8% | 15,378 | +20.7% | 0.71% | +1.9% |
| INDA | New | iShares MSCI India | $4,635,000 | – | 162,220 | – | 0.71% | – |
| XLB | Sell | Materials Select Sector SPDR Trust | $4,530,000 | -21.1% | 113,489 | -4.4% | 0.69% | -19.1% |
| EMLP | Buy | First Trust North Amer Engy InfrasETF | $4,425,000 | +17.0% | 202,234 | +35.6% | 0.68% | +20.0% |
| WFC | Buy | Wells Fargo & Co | $4,269,000 | -8.1% | 83,131 | +0.7% | 0.65% | -5.8% |
| VCLT | Buy | Vanguard Long-Term Corporate Bond ETF | $4,113,000 | +29.4% | 47,811 | +28.3% | 0.63% | +32.7% |
| CSCO | Buy | Cisco Systems Inc | $3,898,000 | +0.3% | 148,508 | +4.9% | 0.60% | +2.9% |
| BKLN | Buy | PowerShares Senior Loan ETF | $3,721,000 | +30.4% | 161,508 | +34.7% | 0.57% | +33.6% |
| XLE | Sell | Energy Select Sector SPDR | $3,527,000 | -46.3% | 57,638 | -34.0% | 0.54% | -44.9% |
| GOOG | Buy | Google Inc Cl C | $3,379,000 | +21.5% | 5,554 | +3.9% | 0.52% | +24.6% |
| PG | Sell | Procter & Gamble Co | $3,262,000 | -8.3% | 45,346 | -0.2% | 0.50% | -6.0% |
| RAI | Buy | Reynolds American Inc | $3,149,000 | +18.7% | 71,140 | +100.3% | 0.48% | +21.7% |
| MET | Buy | Metlife Inc | $3,092,000 | -11.4% | 65,574 | +5.2% | 0.47% | -9.2% |
| V | Buy | Visa Inc - Class A Shares | $3,015,000 | +12.6% | 43,286 | +8.6% | 0.46% | +15.5% |
| INTC | Sell | Intel Corp | $3,010,000 | -1.2% | 99,874 | -0.3% | 0.46% | +1.3% |
| SPY | Sell | SPDR Tr Unit Ser 1 | $2,995,000 | -7.6% | 15,628 | -0.7% | 0.46% | -5.4% |
| STI | Buy | Sun Trust Banks Inc | $2,961,000 | -8.9% | 77,431 | +2.4% | 0.45% | -6.6% |
| STT | Buy | State Street Corp | $2,868,000 | -9.2% | 42,669 | +4.1% | 0.44% | -6.8% |
| CVS | Buy | CVS/Caremark Corp | $2,656,000 | -4.5% | 27,521 | +3.8% | 0.41% | -2.2% |
| TGT | Buy | Target Corp | $2,602,000 | +23.6% | 33,082 | +28.2% | 0.40% | +26.8% |
| T | Buy | AT&T Inc | $2,560,000 | -4.0% | 78,564 | +4.6% | 0.39% | -1.5% |
| IBM | Buy | International Business Machines Corp | $2,558,000 | -10.3% | 17,642 | +0.6% | 0.39% | -8.2% |
| HCA | Buy | HCA Holdings Inc. | $2,481,000 | -11.3% | 32,064 | +4.0% | 0.38% | -8.9% |
| WHR | Buy | Whirlpool Corp | $2,418,000 | -8.4% | 16,424 | +7.7% | 0.37% | -6.1% |
| ANTM | Buy | Anthem, Inc. | $2,412,000 | -10.6% | 17,229 | +4.7% | 0.37% | -8.4% |
| BRKB | Buy | Berkshire Hathaway Inc - CL B | $2,286,000 | +69.7% | 17,530 | +77.1% | 0.35% | +74.1% |
| COF | Buy | Capital One Financial Corp | $2,246,000 | -12.9% | 30,975 | +5.7% | 0.34% | -10.6% |
| ITW | Buy | Illinois Tool Works Inc | $2,209,000 | -5.1% | 26,835 | +5.8% | 0.34% | -2.6% |
| VOO | Buy | Vanguard 500 Index Fund | $2,175,000 | -2.3% | 12,379 | +5.0% | 0.33% | +0.3% |
| PEP | Buy | Pepsico Inc | $2,137,000 | +1.5% | 22,664 | +0.5% | 0.33% | +4.1% |
| PFE | Buy | Pfizer Inc | $2,082,000 | +48.6% | 66,286 | +58.7% | 0.32% | +52.6% |
| MGA | Buy | Magna International Inc | $2,071,000 | -9.6% | 43,130 | +5.6% | 0.32% | -7.3% |
| DD | Sell | Du Pont (E I) de Nemours and Company | $2,038,000 | -48.2% | 42,278 | -31.3% | 0.31% | -46.8% |
| FDX | Buy | Fedex Corp | $2,033,000 | -7.9% | 14,120 | +9.0% | 0.31% | -5.5% |
| DES | Buy | WisdomTree SmallCap Dividend Fund | $2,023,000 | -8.2% | 32,106 | +2.7% | 0.31% | -5.8% |
| NXPI | Buy | NXP Semiconductors NV | $1,972,000 | -2.3% | 22,656 | +10.2% | 0.30% | +0.3% |
| CTSH | New | Cognizant Technology Solutions Corp | $1,822,000 | – | 29,102 | – | 0.28% | – |
| CVX | Sell | Chevron Corporation | $1,737,000 | -24.2% | 22,015 | -7.3% | 0.27% | -22.2% |
| IJR | Buy | iShares S&P SmallCap 600 Index | $1,720,000 | -9.1% | 16,140 | +0.5% | 0.26% | -6.7% |
| PM | Buy | Philip Morris International Inc | $1,691,000 | +4.8% | 21,322 | +6.0% | 0.26% | +7.5% |
| AAPL | Buy | Apple Computer Inc | $1,675,000 | -10.3% | 15,186 | +1.9% | 0.26% | -8.2% |
| MRK | Sell | Merck & Co Inc New Com | $1,648,000 | -13.4% | 33,375 | -0.1% | 0.25% | -11.3% |
| ITA | New | iShares US Aerospace and Defense | $1,613,000 | – | 14,791 | – | 0.25% | – |
| XBI | Buy | Biotech Select Sector SPDR ETF | $1,591,000 | -72.1% | 25,550 | +13.2% | 0.24% | -71.4% |
| VEU | Buy | Vanguard FTSE All-World Ex-US Index ETF | $1,555,000 | -6.9% | 36,486 | +6.0% | 0.24% | -4.4% |
| LOW | New | Lowes Cos Inc | $1,548,000 | – | 22,470 | – | 0.24% | – |
| FBND | Sell | Fidelity Total Bond ETF | $1,488,000 | -6.5% | 30,780 | -3.7% | 0.23% | -3.8% |
| ACN | Sell | Accenture PLC | $1,419,000 | 0.0% | 14,442 | -1.5% | 0.22% | +2.4% |
| GILD | Sell | Gilead Sciences Inc | $1,338,000 | -17.9% | 13,625 | -2.1% | 0.20% | -15.6% |
| PFF | Buy | iShares S&P Pref Stk Index Fd | $1,315,000 | -0.1% | 34,072 | +1.4% | 0.20% | +2.6% |
| SLB | Buy | Schlumberger Ltd | $1,292,000 | -19.1% | 18,731 | +1.1% | 0.20% | -16.8% |
| EOG | Buy | EOG Res Inc | $1,236,000 | +75.6% | 16,982 | +111.2% | 0.19% | +80.0% |
| CELG | Sell | Celgene Corp | $1,181,000 | -10.9% | 10,915 | -4.7% | 0.18% | -8.6% |
| MCD | Buy | McDonalds Corp | $1,171,000 | +5.8% | 11,884 | +2.0% | 0.18% | +8.5% |
| MO | Sell | Altria Group Inc | $1,148,000 | +10.3% | 21,105 | -0.8% | 0.18% | +13.5% |
| VO | Buy | Vanguard Mid-Cap ETF | $1,114,000 | -4.0% | 9,552 | +4.9% | 0.17% | -1.7% |
| OXY | Sell | Occidental Petroleum Corp Del | $1,093,000 | -18.2% | 16,524 | -3.8% | 0.17% | -16.1% |
| KMB | Sell | Kimberly Clark Corp | $1,083,000 | +2.8% | 9,935 | -0.1% | 0.17% | +5.7% |
| WM | Buy | Waste Management Inc | $1,074,000 | +8.3% | 21,571 | +0.8% | 0.16% | +10.8% |
| ABT | Sell | Abbott Laboratories | $1,064,000 | -19.8% | 26,451 | -2.1% | 0.16% | -17.7% |
| JPM | Buy | JPMorgan Chase & Co | $1,059,000 | -9.2% | 17,369 | +0.9% | 0.16% | -6.9% |
| WEC | New | WEC Energy Group Inc | $1,022,000 | – | 19,575 | – | 0.16% | – |
| MINT | New | PIMCO Enhanced Short Maturity ETF | $997,000 | – | 9,895 | – | 0.15% | – |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Ser 1 | $987,000 | -9.7% | 3,967 | -0.9% | 0.15% | -7.4% |
| FMAT | New | Fidelity MSCI Materials Index ETF | $957,000 | – | 42,752 | – | 0.15% | – |
| STX | Sell | Seagate Technology | $945,000 | -63.7% | 21,104 | -61.5% | 0.14% | -62.6% |
| AMGN | Buy | Amgen Inc | $939,000 | -2.7% | 6,786 | +8.0% | 0.14% | 0.0% |
| KMI | Buy | Kinder Morgan Inc | $934,000 | -24.5% | 33,738 | +4.7% | 0.14% | -22.7% |
| DON | Buy | WisdomTree MidCap Dividend Fund | $903,000 | -4.3% | 11,628 | +1.8% | 0.14% | -2.1% |
| EQR | Buy | Equity Residential | $898,000 | +9.4% | 11,950 | +2.1% | 0.14% | +12.3% |
| VZ | Buy | Verizon Communications Inc | $834,000 | +11.9% | 19,169 | +19.9% | 0.13% | +15.3% |
| XTN | New | SPDR S&P Transportation | $800,000 | – | 18,282 | – | 0.12% | – |
| COP | Buy | ConocoPhillips | $798,000 | -21.1% | 16,645 | +1.1% | 0.12% | -19.2% |
| EMR | Buy | Emerson Elec Co | $765,000 | -16.3% | 17,313 | +5.0% | 0.12% | -14.0% |
| RYN | Sell | Rayonier, Inc. | $751,000 | -14.0% | 34,023 | -0.5% | 0.12% | -11.5% |
| QCLN | Buy | First Trust Nasdaq Clean Edge Green Energy | $744,000 | +15.5% | 52,994 | +51.8% | 0.11% | +18.8% |
| AZN | Buy | AstraZeneca PLC | $748,000 | +0.3% | 23,520 | +101.0% | 0.11% | +2.7% |
| KO | Sell | Coca Cola Co | $663,000 | +1.1% | 16,522 | -1.2% | 0.10% | +3.1% |
| DIS | Buy | The Walt Disney Company | $633,000 | -3.5% | 6,198 | +7.8% | 0.10% | -1.0% |
| WMT | Buy | Wal Mart Stores Inc | $608,000 | -5.4% | 9,374 | +3.5% | 0.09% | -3.1% |
| KIM | Sell | Kimco Realty Corporation | $601,000 | -60.1% | 24,584 | -63.2% | 0.09% | -59.1% |
| ICLN | Buy | iShares Global Clean Energy | $573,000 | -11.3% | 63,285 | +8.9% | 0.09% | -8.3% |
| WELL | New | Welltower Inc. | $565,000 | – | 8,336 | – | 0.09% | – |
| UTX | Sell | United Technologies Corp | $555,000 | -21.9% | 6,236 | -2.7% | 0.08% | -19.8% |
| IWM | Buy | iShares Tr Russell 2000 Index Fund | $547,000 | -10.9% | 5,007 | +1.7% | 0.08% | -8.7% |
| VWO | Sell | Vanguard Emerging Markets ETF | $524,000 | -28.9% | 15,850 | -12.1% | 0.08% | -27.3% |
| DOW | Buy | Dow Chem Co | $518,000 | -16.7% | 12,215 | +0.4% | 0.08% | -15.1% |
| BMY | Buy | Bristol Myers Squibb Co | $471,000 | -8.7% | 7,959 | +2.6% | 0.07% | -6.5% |
| HON | Buy | Honeywell International Inc | $450,000 | +3.4% | 4,755 | +11.4% | 0.07% | +6.2% |
| BSV | Sell | Vanguard ST Bond ETF | $440,000 | -23.9% | 5,473 | -24.1% | 0.07% | -22.1% |
| LHO | Sell | Lassalle Hotel Properties | $440,000 | -71.9% | 15,498 | -64.9% | 0.07% | -71.4% |
| K | Buy | Kellogg Co | $423,000 | +10.4% | 6,362 | +4.1% | 0.06% | +14.0% |
| Buy | Oppenheimer Developing Markets Y | $419,000 | -15.7% | 14,506 | +1.8% | 0.06% | -13.5% | |
| KHC | New | Kraft Heinz Co | $378,000 | – | 5,349 | – | 0.06% | – |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $369,000 | -8.0% | 10,346 | +2.2% | 0.06% | -6.7% |
| GHC | Sell | Graham Holdings Company | $367,000 | -59.3% | 636 | -24.1% | 0.06% | -58.2% |
| TXN | Sell | Texas Instruments Inc | $357,000 | -8.9% | 7,214 | -5.3% | 0.06% | -5.2% |
| CABO | New | Cable ONE, Inc. | $351,000 | – | 838 | – | 0.05% | – |
| JCI | Buy | Johnson Controls Inc. | $351,000 | -13.5% | 8,497 | +3.7% | 0.05% | -11.5% |
| XHE | Buy | SPDR S&P Health Care Equipment ETF | $329,000 | -8.4% | 7,610 | +100.0% | 0.05% | -7.4% |
| XLU | Sell | Utilities Select Sector SPDR | $322,000 | +1.6% | 7,434 | -2.8% | 0.05% | +4.3% |
| EFA | Sell | iShares Tr MSCI EAFE Index Fund | $323,000 | -10.8% | 5,634 | -1.2% | 0.05% | -9.3% |
| HEDJ | Sell | WisdomTree Europe Hedged Equity ETF | $310,000 | -98.4% | 5,682 | -98.2% | 0.05% | -98.4% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan Index | $298,000 | -98.4% | 5,662 | -98.1% | 0.05% | -98.4% |
| IEO | Sell | iShares US Oil and Gas Exploration | $282,000 | -85.6% | 5,094 | -81.6% | 0.04% | -85.3% |
| UNM | Sell | Unum Group | $268,000 | -11.8% | 8,353 | -1.6% | 0.04% | -8.9% |
| SO | Buy | Southern Co | $245,000 | +10.4% | 5,485 | +3.4% | 0.04% | +12.1% |
| New | PEAF V, L.P. | $225,000 | – | 1 | – | 0.03% | – | |
| CRBN | New | iShares MSCI ACWI Low Carbon | $218,000 | – | 2,469 | – | 0.03% | – |
| LLY | Sell | Eli Lilly & Co | $204,000 | -1.4% | 2,438 | -1.5% | 0.03% | 0.0% |
| GOV | Sell | Government Properties Income | $162,000 | -45.6% | 10,100 | -37.1% | 0.02% | -43.2% |
| CDK | Exit | CDK Global, Inc. | $0 | – | -3,765 | – | -0.03% | – |
| GCI | Exit | Gannett Inc | $0 | – | -6,500 | – | -0.03% | – |
| VCIT | Exit | Vanguard Intermediate-Term C | $0 | – | -2,630 | – | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell PLC Spons ADR A | $0 | – | -4,066 | – | -0.04% | – |
| SHY | Exit | iShares Barclays 1-3 Year Treasury Bond Fund | $0 | – | -4,817 | – | -0.06% | – |
| KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -5,370 | – | -0.07% | – |
| HCN | Exit | Health Care REIT Inc | $0 | – | -8,336 | – | -0.08% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -19,575 | – | -0.13% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -13,445 | – | -0.14% | – |
| Exit | Harding Loevner Institutional Emerging Mrkts | $0 | – | -68,036 | – | -0.18% | – | |
| VNQ | Exit | Vanguard REIT Index ETF | $0 | – | -29,785 | – | -0.33% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity ETF | $0 | – | -116,552 | – | -1.00% | – |
| EUFN | Exit | iShares MSCI Europe Financial Sector | $0 | – | -358,178 | – | -1.22% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M Company | $108,742,000 | – | 704,744 | – | 16.22% | – |
| SPSB | New | SPDR Barclays Short Term Corporate Bond ETF | $40,643,000 | – | 1,328,195 | – | 6.06% | – |
| XLK | New | Technology Select Sector SPDR | $33,523,000 | – | 809,735 | – | 5.00% | – |
| XLF | New | Financial Select Sector SPDR | $23,116,000 | – | 948,147 | – | 3.45% | – |
| QAI | New | IQ Hedge Multi-Strategy Tracker ETF | $19,956,000 | – | 674,647 | – | 2.98% | – |
| HEDJ | New | WisdomTree Europe Hedged Equity ETF | $19,247,000 | – | 312,502 | – | 2.87% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan Index | $18,723,000 | – | 297,195 | – | 2.79% | – |
| VGK | New | Vanguard European Stock ETF | $18,312,000 | – | 339,236 | – | 2.73% | – |
| FDIS | New | Fidelity MSCI Consumer Discret ETF | $15,930,000 | – | 515,868 | – | 2.38% | – |
| EWJ | New | iShares MSCI Japan Index | $14,763,000 | – | 1,152,419 | – | 2.20% | – |
| SJNK | New | SPDR Short-Term High Yield | $13,346,000 | – | 461,630 | – | 1.99% | – |
| HEWG | New | iShares Currency Hedged MSCI Germany | $13,204,000 | – | 506,068 | – | 1.97% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR | $10,427,000 | – | 136,335 | – | 1.56% | – |
| IHE | New | iShares Dow Jones US Pharmaceuticals | $9,457,000 | – | 54,097 | – | 1.41% | – |
| XLI | New | Industrial Select Sector SPDR | $9,406,000 | – | 174,006 | – | 1.40% | – |
| XHS | New | SPDR Health Care Services | $9,050,000 | – | 69,022 | – | 1.35% | – |
| IYC | New | iShares Dow Jones US Consumer Services | $8,781,000 | – | 61,356 | – | 1.31% | – |
| XLP | New | Consumer Staples Select Sector SPDR | $8,510,000 | – | 178,777 | – | 1.27% | – |
| EUFN | New | iShares MSCI Europe Financial Sector | $8,181,000 | – | 358,178 | – | 1.22% | – |
| PSCT | New | PowerShares S&P SmallCap Information Tech | $8,045,000 | – | 153,924 | – | 1.20% | – |
| JNJ | New | Johnson & Johnson | $7,523,000 | – | 77,191 | – | 1.12% | – |
| XOM | New | Exxon Mobil Corp | $7,366,000 | – | 88,538 | – | 1.10% | – |
| DXJ | New | WisdomTree Japan Hedged Equity ETF | $6,666,000 | – | 116,552 | – | 1.00% | – |
| XLE | New | Energy Select Sector SPDR | $6,566,000 | – | 87,361 | – | 0.98% | – |
| KCE | New | SPDR S&P Capital Markets ETF | $5,947,000 | – | 117,142 | – | 0.89% | – |
| XLB | New | Materials Select Sector SPDR Trust | $5,744,000 | – | 118,699 | – | 0.86% | – |
| XBI | New | Biotech Select Sector SPDR ETF | $5,693,000 | – | 22,570 | – | 0.85% | – |
| PSCI | New | PowerShares S&P SmallCap Industrial Portfolio | $5,237,000 | – | 110,638 | – | 0.78% | – |
| GE | New | General Elec Co | $5,055,000 | – | 190,243 | – | 0.75% | – |
| MSFT | New | Microsoft Corp | $4,962,000 | – | 112,407 | – | 0.74% | – |
| IBB | New | iShares Nasdaq Biotechnology | $4,700,000 | – | 12,740 | – | 0.70% | – |
| WFC | New | Wells Fargo & Co | $4,643,000 | – | 82,558 | – | 0.69% | – |
| QABA | New | First Trust Nasdaq ABA CBIF | $4,161,000 | – | 104,645 | – | 0.62% | – |
| DD | New | Du Pont (E I) de Nemours and Company | $3,935,000 | – | 61,541 | – | 0.59% | – |
| CSCO | New | Cisco Systems Inc | $3,886,000 | – | 141,512 | – | 0.58% | – |
| EMLP | New | First Trust North Amer Engy InfrasETF | $3,783,000 | – | 149,087 | – | 0.56% | – |
| PG | New | Procter & Gamble Co | $3,556,000 | – | 45,446 | – | 0.53% | – |
| MET | New | Metlife Inc | $3,490,000 | – | 62,334 | – | 0.52% | – |
| STI | New | Sun Trust Banks Inc | $3,252,000 | – | 75,595 | – | 0.48% | – |
| SPY | New | SPDR Tr Unit Ser 1 | $3,241,000 | – | 15,745 | – | 0.48% | – |
| VCLT | New | Vanguard Long-Term Corporate Bond ETF | $3,178,000 | – | 37,263 | – | 0.47% | – |
| STT | New | State Street Corp | $3,158,000 | – | 41,007 | – | 0.47% | – |
| INTC | New | Intel Corp | $3,047,000 | – | 100,170 | – | 0.46% | – |
| BKLN | New | PowerShares Senior Loan ETF | $2,853,000 | – | 119,938 | – | 0.43% | – |
| IBM | New | International Business Machines Corp | $2,853,000 | – | 17,542 | – | 0.43% | – |
| HCA | New | HCA Holdings Inc. | $2,798,000 | – | 30,841 | – | 0.42% | – |
| CVS | New | CVS/Caremark Corp | $2,781,000 | – | 26,516 | – | 0.42% | – |
| GOOG | New | Google Inc Cl C | $2,781,000 | – | 5,343 | – | 0.42% | – |
| ANTM | New | Anthem, Inc. | $2,699,000 | – | 16,448 | – | 0.40% | – |
| V | New | Visa Inc - Class A Shares | $2,677,000 | – | 39,856 | – | 0.40% | – |
| T | New | AT&T Inc | $2,668,000 | – | 75,105 | – | 0.40% | – |
| RAI | New | Reynolds American Inc | $2,652,000 | – | 35,523 | – | 0.40% | – |
| WHR | New | Whirlpool Corp | $2,639,000 | – | 15,249 | – | 0.39% | – |
| STX | New | Seagate Technology | $2,601,000 | – | 54,758 | – | 0.39% | – |
| COF | New | Capital One Financial Corp | $2,579,000 | – | 29,317 | – | 0.38% | – |
| ITW | New | Illinois Tool Works Inc | $2,328,000 | – | 25,359 | – | 0.35% | – |
| MGA | New | Magna International Inc | $2,290,000 | – | 40,832 | – | 0.34% | – |
| CVX | New | Chevron Corporation | $2,292,000 | – | 23,757 | – | 0.34% | – |
| VOO | New | Vanguard 500 Index Fund | $2,227,000 | – | 11,791 | – | 0.33% | – |
| VNQ | New | Vanguard REIT Index ETF | $2,224,000 | – | 29,785 | – | 0.33% | – |
| DES | New | WisdomTree SmallCap Dividend Fund | $2,203,000 | – | 31,277 | – | 0.33% | – |
| FDX | New | Fedex Corp | $2,208,000 | – | 12,958 | – | 0.33% | – |
| CHD | New | Church & Dwight Inc | $2,130,000 | – | 26,250 | – | 0.32% | – |
| PEP | New | Pepsico Inc | $2,105,000 | – | 22,555 | – | 0.31% | – |
| TGT | New | Target Corp | $2,106,000 | – | 25,799 | – | 0.31% | – |
| NXPI | New | NXP Semiconductors NV | $2,019,000 | – | 20,553 | – | 0.30% | – |
| IEO | New | iShares US Oil and Gas Exploration | $1,962,000 | – | 27,747 | – | 0.29% | – |
| MRK | New | Merck & Co Inc New Com | $1,903,000 | – | 33,422 | – | 0.28% | – |
| IJR | New | iShares S&P SmallCap 600 Index | $1,893,000 | – | 16,060 | – | 0.28% | – |
| AAPL | New | Apple Computer Inc | $1,868,000 | – | 14,896 | – | 0.28% | – |
| MUB | New | MFC ISHARES NATIONAL AMTFREE MUNI | $1,722,000 | – | 15,916 | – | 0.26% | – |
| CSM | New | ProShares Credit Suisse 130/30 | $1,688,000 | – | 33,980 | – | 0.25% | – |
| VEU | New | Vanguard FTSE All-World Ex-US Index ETF | $1,670,000 | – | 34,405 | – | 0.25% | – |
| GILD | New | Gilead Sciences Inc | $1,629,000 | – | 13,915 | – | 0.24% | – |
| PM | New | Philip Morris International Inc | $1,613,000 | – | 20,122 | – | 0.24% | – |
| SLB | New | Schlumberger Ltd | $1,597,000 | – | 18,531 | – | 0.24% | – |
| FBND | New | Fidelity Total Bond ETF | $1,591,000 | – | 31,959 | – | 0.24% | – |
| LHO | New | Lassalle Hotel Properties | $1,566,000 | – | 44,152 | – | 0.23% | – |
| KIM | New | Kimco Realty Corporation | $1,505,000 | – | 66,754 | – | 0.22% | – |
| ACN | New | Accenture PLC | $1,419,000 | – | 14,660 | – | 0.21% | – |
| PFE | New | Pfizer Inc | $1,401,000 | – | 41,778 | – | 0.21% | – |
| BRKB | New | Berkshire Hathaway Inc - CL B | $1,347,000 | – | 9,897 | – | 0.20% | – |
| OXY | New | Occidental Petroleum Corp Del | $1,337,000 | – | 17,182 | – | 0.20% | – |
| ABT | New | Abbott Laboratories | $1,326,000 | – | 27,011 | – | 0.20% | – |
| CELG | New | Celgene Corp | $1,325,000 | – | 11,452 | – | 0.20% | – |
| PFF | New | iShares S&P Pref Stk Index Fd | $1,316,000 | – | 33,589 | – | 0.20% | – |
| KMI | New | Kinder Morgan Inc | $1,237,000 | – | 32,229 | – | 0.18% | – |
| New | Harding Loevner Institutional Emerging Mrkts | $1,204,000 | – | 68,036 | – | 0.18% | – | |
| UNP | New | Union Pacific Corp | $1,196,000 | – | 12,541 | – | 0.18% | – |
| ROOF | New | IQ US Real Estate Small Cap ETF | $1,177,000 | – | 46,649 | – | 0.18% | – |
| JPM | New | JPMorgan Chase & Co | $1,166,000 | – | 17,210 | – | 0.17% | – |
| VO | New | Vanguard Mid-Cap ETF | $1,160,000 | – | 9,102 | – | 0.17% | – |
| ADP | New | Automatic Data Processing Inc | $1,106,000 | – | 13,791 | – | 0.16% | – |
| MCD | New | McDonalds Corp | $1,107,000 | – | 11,649 | – | 0.16% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Tr Ser 1 | $1,093,000 | – | 4,002 | – | 0.16% | – |
| KMB | New | Kimberly Clark Corp | $1,054,000 | – | 9,947 | – | 0.16% | – |
| CAT | New | Caterpillar Inc Del | $1,041,000 | – | 12,272 | – | 0.16% | – |
| MO | New | Altria Group Inc | $1,041,000 | – | 21,274 | – | 0.16% | – |
| HD | New | Home Depot Inc | $1,034,000 | – | 9,308 | – | 0.15% | – |
| COP | New | ConocoPhillips | $1,011,000 | – | 16,465 | – | 0.15% | – |
| WM | New | Waste Management Inc | $992,000 | – | 21,394 | – | 0.15% | – |
| AMGN | New | Amgen Inc | $965,000 | – | 6,286 | – | 0.14% | – |
| DON | New | WisdomTree MidCap Dividend Fund | $944,000 | – | 11,426 | – | 0.14% | – |
| BAX | New | Baxter Intl Inc | $940,000 | – | 13,445 | – | 0.14% | – |
| EMR | New | Emerson Elec Co | $914,000 | – | 16,483 | – | 0.14% | – |
| GHC | New | Graham Holdings Company | $901,000 | – | 838 | – | 0.13% | – |
| WEC | New | Wisconsin Energy Corp | $880,000 | – | 19,575 | – | 0.13% | – |
| IWD | New | iShares Russell 1000 Value Index Fund | $869,000 | – | 8,420 | – | 0.13% | – |
| RYN | New | Rayonier, Inc. | $873,000 | – | 34,180 | – | 0.13% | – |
| FTEC | New | Fidelity MSCI Information Technology Index | $864,000 | – | 27,000 | – | 0.13% | – |
| SUB | New | iShares Short Term National AMT Free Muni Bd | $852,000 | – | 8,067 | – | 0.13% | – |
| EQR | New | Equity Residential | $821,000 | – | 11,700 | – | 0.12% | – |
| GIS | New | General Mills Inc | $809,000 | – | 14,520 | – | 0.12% | – |
| AZN | New | AstraZeneca PLC | $746,000 | – | 11,702 | – | 0.11% | – |
| VZ | New | Verizon Communications Inc | $745,000 | – | 15,993 | – | 0.11% | – |
| VWO | New | Vanguard Emerging Markets ETF | $737,000 | – | 18,037 | – | 0.11% | – |
| PII | New | Polaris Inds Inc | $725,000 | – | 4,892 | – | 0.11% | – |
| BDX | New | Becton Dickinson and Company | $717,000 | – | 5,061 | – | 0.11% | – |
| UTX | New | United Technologies Corp | $711,000 | – | 6,411 | – | 0.11% | – |
| EOG | New | EOG Res Inc | $704,000 | – | 8,040 | – | 0.10% | – |
| KEY | New | KeyCorp | $689,000 | – | 45,864 | – | 0.10% | – |
| DIS | New | The Walt Disney Company | $656,000 | – | 5,748 | – | 0.10% | – |
| KO | New | Coca Cola Co | $656,000 | – | 16,722 | – | 0.10% | – |
| ICLN | New | iShares Global Clean Energy | $646,000 | – | 58,111 | – | 0.10% | – |
| WMT | New | Wal Mart Stores Inc | $643,000 | – | 9,060 | – | 0.10% | – |
| QCLN | New | First Trust Nasdaq Clean Edge Green Energy | $644,000 | – | 34,903 | – | 0.10% | – |
| DOW | New | Dow Chem Co | $622,000 | – | 12,165 | – | 0.09% | – |
| IWM | New | iShares Tr Russell 2000 Index Fund | $614,000 | – | 4,921 | – | 0.09% | – |
| BRKA | New | Berkshire Hathaway Inc | $615,000 | – | 3 | – | 0.09% | – |
| SIAL | New | Sigma Aldrich Corp | $594,000 | – | 4,265 | – | 0.09% | – |
| New | T. Rowe Price Mid-Cap Growth | $584,000 | – | 7,168 | – | 0.09% | – | |
| BSV | New | Vanguard ST Bond ETF | $578,000 | – | 7,212 | – | 0.09% | – |
| HCN | New | Health Care REIT Inc | $547,000 | – | 8,336 | – | 0.08% | – |
| EFX | New | Equifax Inc | $524,000 | – | 5,400 | – | 0.08% | – |
| BMY | New | Bristol Myers Squibb Co | $516,000 | – | 7,759 | – | 0.08% | – |
| IAU | New | iShares Gold Trust | $510,000 | – | 45,000 | – | 0.08% | – |
| AVB | New | AvalonBay Communities Inc | $496,000 | – | 3,100 | – | 0.07% | – |
| New | Oppenheimer Developing Markets Y | $497,000 | – | 14,253 | – | 0.07% | – | |
| NVS | New | Novartis AG ADR | $494,000 | – | 5,022 | – | 0.07% | – |
| PSA | New | Public Storage Inc | $489,000 | – | 2,650 | – | 0.07% | – |
| GD | New | General Dynamics Corp | $481,000 | – | 3,397 | – | 0.07% | – |
| QQQ | New | PowerShares QQQ Tr Unit Ser 1 ETF | $476,000 | – | 4,442 | – | 0.07% | – |
| APC | New | Anadarko Pete Corp | $470,000 | – | 6,018 | – | 0.07% | – |
| KRFT | New | Kraft Foods Group, Inc. | $457,000 | – | 5,370 | – | 0.07% | – |
| APD | New | Air Prods & Chems Inc | $445,000 | – | 3,250 | – | 0.07% | – |
| HON | New | Honeywell International Inc | $435,000 | – | 4,270 | – | 0.06% | – |
| AFL | New | AFLAC Inc | $414,000 | – | 6,660 | – | 0.06% | – |
| ED | New | Consolidated Edison Inc | $415,000 | – | 7,162 | – | 0.06% | – |
| SHY | New | iShares Barclays 1-3 Year Treasury Bond Fund | $409,000 | – | 4,817 | – | 0.06% | – |
| JCI | New | Johnson Controls Inc. | $406,000 | – | 8,197 | – | 0.06% | – |
| VEA | New | Vanguard FTSE Developed Markets ETF | $401,000 | – | 10,126 | – | 0.06% | – |
| PBA | New | Pembina Pipeline Corp | $404,000 | – | 12,500 | – | 0.06% | – |
| TXN | New | Texas Instruments Inc | $392,000 | – | 7,614 | – | 0.06% | – |
| HRS | New | Harris Corp | $386,000 | – | 5,020 | – | 0.06% | – |
| PSX | New | Phillips 66 | $382,000 | – | 4,743 | – | 0.06% | – |
| K | New | Kellogg Co | $383,000 | – | 6,112 | – | 0.06% | – |
| NSRGY | New | Nestle S A Sponsored ADR | $385,000 | – | 5,333 | – | 0.06% | – |
| ORCL | New | Oracle Corp | $378,000 | – | 9,390 | – | 0.06% | – |
| GOOGL | New | Google Inc CL A | $368,000 | – | 682 | – | 0.06% | – |
| XHE | New | SPDR S&P Health Care Equipment ETF | $359,000 | – | 3,805 | – | 0.05% | – |
| EFA | New | iShares Tr MSCI EAFE Index Fund | $362,000 | – | 5,704 | – | 0.05% | – |
| BSCH | New | Guggenheim Bulletshares 2017 | $347,000 | – | 15,265 | – | 0.05% | – |
| YUM | New | Yum Brands Inc | $337,000 | – | 3,737 | – | 0.05% | – |
| CMI | New | Cummins Inc | $324,000 | – | 2,470 | – | 0.05% | – |
| MDLZ | New | Mondelez International, Inc. | $319,000 | – | 7,755 | – | 0.05% | – |
| XLU | New | Utilities Select Sector SPDR | $317,000 | – | 7,649 | – | 0.05% | – |
| FNCL | New | Fidelity MSCI Financials Index | $317,000 | – | 10,955 | – | 0.05% | – |
| EMB | New | iShares JPMorgan EM Bond Fd | $299,000 | – | 2,716 | – | 0.04% | – |
| UNM | New | Unum Group | $304,000 | – | 8,493 | – | 0.04% | – |
| New | Goldman Sachs Bric Fund Inst | $292,000 | – | 20,881 | – | 0.04% | – | |
| GOV | New | Government Properties Income | $298,000 | – | 16,050 | – | 0.04% | – |
| IHI | New | iShares Dow Jones US Medical Devices Index Fd | $287,000 | – | 2,397 | – | 0.04% | – |
| BSCI | New | Guggenheim Bulletshares 2018 | $289,000 | – | 13,575 | – | 0.04% | – |
| GS | New | Goldman Sachs Group Inc | $281,000 | – | 1,347 | – | 0.04% | – |
| NEU | New | New Market Corporation | $279,000 | – | 629 | – | 0.04% | – |
| AXP | New | American Express Co | $284,000 | – | 3,652 | – | 0.04% | – |
| MA | New | MasterCard Inc CL A | $271,000 | – | 2,900 | – | 0.04% | – |
| IR | New | Ingersoll-Rand Company Limited | $270,000 | – | 4,000 | – | 0.04% | – |
| D | New | Dominion Resources Inc Va | $259,000 | – | 3,879 | – | 0.04% | – |
| VTI | New | Vanguard Total Stock Market ETF | $263,000 | – | 2,462 | – | 0.04% | – |
| ABBV | New | AbbVie Inc. | $258,000 | – | 3,844 | – | 0.04% | – |
| DIM | New | WisdomTree International MidCap Dividend Fund | $253,000 | – | 4,274 | – | 0.04% | – |
| SYK | New | Stryker Corp | $251,000 | – | 2,622 | – | 0.04% | – |
| IGSB | New | iShares Barclays 1-3 Year Credit Bond | $251,000 | – | 2,385 | – | 0.04% | – |
| FISV | New | Fiserv Inc | $240,000 | – | 2,900 | – | 0.04% | – |
| ASH | New | Ashland Inc | $244,000 | – | 2,000 | – | 0.04% | – |
| HE | New | Hawaiian Electric Industries | $238,000 | – | 8,000 | – | 0.04% | – |
| RDSA | New | Royal Dutch Shell PLC Spons ADR A | $232,000 | – | 4,066 | – | 0.04% | – |
| DLN | New | WisdomTree LargeCap Dividend Fund | $222,000 | – | 3,059 | – | 0.03% | – |
| SO | New | Southern Co | $222,000 | – | 5,305 | – | 0.03% | – |
| VCIT | New | Vanguard Intermediate-Term C | $224,000 | – | 2,630 | – | 0.03% | – |
| LLY | New | Eli Lilly & Co | $207,000 | – | 2,476 | – | 0.03% | – |
| GCI | New | Gannett Inc | $208,000 | – | 6,500 | – | 0.03% | – |
| CDK | New | CDK Global, Inc. | $203,000 | – | 3,765 | – | 0.03% | – |
| FSP | New | Franklin STR PPTYS Corp Com | $162,000 | – | 14,300 | – | 0.02% | – |
| MFIN | New | Medallion Financial Corp | $84,000 | – | 10,000 | – | 0.01% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Company | $104,611,000 | -1.3% | 738,361 | -0.2% | 16.89% | -2.8% |
| XLK | Buy | Technology Select Sector SPDR | $33,444,000 | +8.6% | 838,193 | +4.4% | 5.40% | +7.0% |
| QAI | Buy | IQ Hedge Multi-Strategy Tracker ETF | $28,856,000 | +1.6% | 972,539 | +2.7% | 4.66% | +0.1% |
| HEDJ | New | WisdomTree Europe Hedged Equity ETF | $24,344,000 | – | 421,313 | – | 3.93% | – |
| XLF | Buy | Financial Select Sector SPDR | $22,425,000 | +4.8% | 967,829 | +2.8% | 3.62% | +3.3% |
| SPSB | New | SPDR Barclays Short Term Corporate Bond ETF | $18,111,000 | – | 590,130 | – | 2.92% | – |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan Index | $15,958,000 | +45.8% | 260,245 | +49.0% | 2.58% | +43.6% |
| BOND | Sell | PIMCO Total Return ETF | $14,075,000 | -1.7% | 129,637 | -1.3% | 2.27% | -3.1% |
| SJNK | Buy | SPDR Short-Term High Yield | $13,176,000 | +2.0% | 440,206 | +5.5% | 2.13% | +0.5% |
| HEWG | New | iShares Currency Hedged MSCI Germany | $9,840,000 | – | 417,116 | – | 1.59% | – |
| XLY | Sell | Consumer Discretionary Select Sector SPDR | $9,362,000 | -7.3% | 140,375 | -7.2% | 1.51% | -8.6% |
| DXJ | New | WisdomTree Japan Hedged Equity ETF | $9,063,000 | – | 173,222 | – | 1.46% | – |
| XOM | Sell | Exxon Mobil Corp | $8,868,000 | -6.9% | 94,293 | -0.3% | 1.43% | -8.3% |
| XLI | Buy | Industrial Select Sector SPDR | $8,807,000 | +12.5% | 165,708 | +14.4% | 1.42% | +10.8% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $8,395,000 | -3.0% | 167,771 | +0.2% | 1.36% | -4.4% |
| JNJ | Buy | Johnson & Johnson | $8,319,000 | +9.4% | 78,052 | +7.4% | 1.34% | +7.7% |
| XLP | Buy | Consumer Staples Select Sector SPDR | $8,014,000 | +1.8% | 177,651 | +0.7% | 1.29% | +0.3% |
| PSCI | Buy | PowerShares S&P SmallCap Industrial Portfolio | $7,646,000 | -7.5% | 182,794 | +0.9% | 1.24% | -8.8% |
| XLE | Buy | Energy Select Sector SPDR | $7,353,000 | -8.9% | 81,142 | +0.6% | 1.19% | -10.3% |
| EUFN | Buy | iShares MSCI Europe Financial Sector | $7,009,000 | -2.8% | 297,140 | +1.7% | 1.13% | -4.1% |
| IGN | Buy | iShares S&P N.A. Tech Multi-Media Networking | $6,860,000 | +0.4% | 199,748 | +2.6% | 1.11% | -1.1% |
| XBI | Buy | Biotech Select Sector SPDR ETF | $6,757,000 | +2.3% | 43,324 | +1.0% | 1.09% | +0.7% |
| IYC | Sell | iShares Dow Jones US Consumer Services | $6,643,000 | -7.3% | 53,375 | -8.1% | 1.07% | -8.7% |
| MOO | Buy | Market Vectors Agribusiness ETF | $6,360,000 | -3.3% | 120,237 | +0.5% | 1.03% | -4.7% |
| IHE | Buy | iShares Dow Jones US Pharmaceuticals | $6,302,000 | +4.7% | 44,900 | +0.8% | 1.02% | +3.1% |
| BSCF | Sell | Guggenheim Bulletshares 2015 | $6,268,000 | -2.2% | 288,309 | -1.4% | 1.01% | -3.6% |
| IHI | Buy | iShares Dow Jones US Medical Devices Index Fd | $6,235,000 | -2.4% | 62,730 | +0.2% | 1.01% | -3.8% |
| XHS | Buy | SPDR Health Care Services | $5,713,000 | +3.1% | 55,609 | +0.4% | 0.92% | +1.5% |
| DES | Buy | WisdomTree SmallCap Dividend Fund | $5,428,000 | -3.9% | 83,583 | +3.7% | 0.88% | -5.3% |
| MSFT | Buy | Microsoft Corp | $5,280,000 | +20.6% | 113,892 | +8.5% | 0.85% | +19.0% |
| KCE | Buy | SPDR S&P Capital Markets ETF | $5,232,000 | -2.1% | 109,003 | +0.4% | 0.84% | -3.5% |
| UNP | Sell | Union Pacific Corp | $5,125,000 | +5.4% | 47,266 | -3.1% | 0.83% | +3.9% |
| DD | Sell | Du Pont (E I) de Nemours and Company | $4,761,000 | +7.2% | 66,357 | -2.2% | 0.77% | +5.6% |
| AMLP | Buy | Alerian MLP ETF | $4,592,000 | +2.5% | 239,532 | +1.5% | 0.74% | +1.0% |
| XLB | Buy | Materials Select Sector SPDR Trust | $4,539,000 | -0.1% | 91,515 | +0.0% | 0.73% | -1.5% |
| GE | Sell | General Elec Co | $4,266,000 | -3.7% | 166,499 | -1.3% | 0.69% | -5.1% |
| CSCO | Buy | Cisco Systems Inc | $4,244,000 | +3.8% | 168,627 | +2.5% | 0.68% | +2.2% |
| WFC | Buy | Wells Fargo & Co | $4,132,000 | -0.9% | 79,659 | +0.4% | 0.67% | -2.5% |
| SPY | Sell | SPDR Tr Unit Ser 1 | $4,074,000 | -10.7% | 20,677 | -11.3% | 0.66% | -12.0% |
| PG | Buy | Procter & Gamble Co | $3,759,000 | +13.4% | 44,887 | +6.4% | 0.61% | +11.8% |
| IBM | Buy | International Business Machines Corp | $3,454,000 | +13.3% | 18,193 | +8.2% | 0.56% | +11.6% |
| QABA | New | First Trust Nasdaq ABA CBIF | $3,371,000 | – | 99,471 | – | 0.54% | – |
| STT | Sell | State Street Corp | $3,330,000 | +4.8% | 45,239 | -4.2% | 0.54% | +3.5% |
| INTC | Buy | Intel Corp | $3,322,000 | +19.8% | 95,413 | +6.3% | 0.54% | +18.1% |
| MET | Buy | Metlife Inc | $3,151,000 | +9.4% | 58,646 | +13.2% | 0.51% | +7.8% |
| CVX | Buy | Chevron Corporation | $3,113,000 | +13.7% | 26,090 | +24.4% | 0.50% | +12.0% |
| BAX | Sell | Baxter Intl Inc | $2,933,000 | -1.7% | 40,859 | -1.0% | 0.47% | -3.1% |
| WHR | Sell | Whirlpool Corp | $2,770,000 | +4.1% | 19,014 | -0.5% | 0.45% | +2.5% |
| ITW | Sell | Illinois Tool Works Inc | $2,699,000 | -19.1% | 31,972 | -16.2% | 0.44% | -20.3% |
| CVS | Sell | CVS/Caremark Corp | $2,700,000 | -14.8% | 33,928 | -19.3% | 0.44% | -16.0% |
| COF | Sell | Capital One Financial Corp | $2,702,000 | -4.4% | 33,100 | -3.2% | 0.44% | -5.8% |
| RYN | Sell | Rayonier, Inc. | $2,628,000 | -12.8% | 84,385 | -0.4% | 0.42% | -14.2% |
| T | Buy | AT&T Inc | $2,578,000 | -0.2% | 73,147 | +0.2% | 0.42% | -1.7% |
| V | Sell | Visa Inc - Class A Shares | $2,574,000 | -1.0% | 12,064 | -2.2% | 0.42% | -2.3% |
| V107SC | Sell | Wellpoint Inc | $2,516,000 | -5.7% | 21,035 | -15.1% | 0.41% | -7.1% |
| CBI | Buy | Chicago Bridge & Iron Company N.V. | $2,450,000 | +5.4% | 42,345 | +24.2% | 0.40% | +3.9% |
| IEZ | Buy | iShares Dow Jones US Oil Equipment & Svcs | $2,382,000 | +15.9% | 35,900 | +35.4% | 0.38% | +14.2% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $2,313,000 | -92.3% | 58,201 | -91.7% | 0.37% | -92.4% |
| GILD | Buy | Gilead Sciences Inc | $2,047,000 | +72.5% | 19,232 | +34.3% | 0.33% | +69.7% |
| HAL | Buy | Halliburton Co | $1,947,000 | +72.8% | 30,172 | +90.1% | 0.31% | +69.7% |
| VOO | Buy | Vanguard 500 Index Fund | $1,852,000 | +77.7% | 10,255 | +76.5% | 0.30% | +74.9% |
| PM | Buy | Philip Morris International Inc | $1,852,000 | +12.6% | 22,207 | +13.8% | 0.30% | +10.7% |
| MRK | Sell | Merck & Co Inc New Com | $1,765,000 | +1.1% | 29,776 | -1.3% | 0.28% | -0.3% |
| PEP | Buy | Pepsico Inc | $1,735,000 | +5.0% | 18,639 | +0.8% | 0.28% | +3.3% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $1,719,000 | -9.3% | 16,480 | -2.5% | 0.28% | -10.6% |
| MGA | Sell | Magna International Inc | $1,629,000 | -12.8% | 17,169 | -1.0% | 0.26% | -14.1% |
| SLB | Sell | Schlumberger Ltd | $1,581,000 | -14.3% | 15,552 | -0.6% | 0.26% | -15.6% |
| OXY | Sell | Occidental Petroleum Corp Del | $1,479,000 | -10.6% | 15,384 | -4.6% | 0.24% | -11.8% |
| AAPL | Buy | Apple Computer Inc | $1,429,000 | +38.5% | 14,184 | +27.7% | 0.23% | +36.7% |
| URA | Buy | Global X Uranium ETF | $1,433,000 | -9.1% | 110,437 | +1.4% | 0.23% | -10.5% |
| PFE | Buy | Pfizer Inc | $1,419,000 | +4.7% | 47,989 | +5.1% | 0.23% | +3.2% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Ser 1 | $1,331,000 | -78.1% | 5,340 | -77.1% | 0.22% | -78.4% |
| KMB | Sell | Kimberly Clark Corp | $1,284,000 | -19.8% | 11,935 | -17.1% | 0.21% | -21.0% |
| PFF | Buy | iShares S&P Pref Stk Index Fd | $1,256,000 | +2.8% | 31,794 | +3.8% | 0.20% | +1.5% |
| CELG | Sell | Celgene Corp | $1,259,000 | +9.0% | 13,275 | -1.2% | 0.20% | +7.4% |
| COP | Buy | ConocoPhillips | $1,236,000 | +42.4% | 16,159 | +59.6% | 0.20% | +40.8% |
| GDX | Sell | Market Vectors Gold Miners | $1,227,000 | -20.3% | 57,427 | -1.3% | 0.20% | -21.4% |
| GG | Sell | Goldcorp Inc | $1,200,000 | -19.4% | 52,115 | -2.2% | 0.19% | -20.5% |
| ACN | Buy | Accenture PLC | $1,135,000 | +231.9% | 13,959 | +230.4% | 0.18% | +226.8% |
| MCD | Buy | McDonalds Corp | $1,122,000 | +10.1% | 11,837 | +17.1% | 0.18% | +8.4% |
| ADP | Sell | Automatic Data Processing Inc | $1,103,000 | +4.1% | 13,273 | -0.7% | 0.18% | +2.3% |
| ABT | Buy | Abbott Laboratories | $1,098,000 | +4.4% | 26,402 | +2.7% | 0.18% | +2.9% |
| EMR | Sell | Emerson Elec Co | $1,063,000 | -7.9% | 16,983 | -2.3% | 0.17% | -9.0% |
| IPF | Buy | SPDR S&P International Financial Sector | $1,048,000 | +1.8% | 47,762 | +7.5% | 0.17% | 0.0% |
| MO | Sell | Altria Group Inc | $1,039,000 | +4.3% | 22,625 | -4.8% | 0.17% | +3.1% |
| ROOF | Buy | IQ US Real Estate Small Cap ETF | $1,036,000 | +51.0% | 41,490 | +60.0% | 0.17% | +49.1% |
| WM | Buy | Waste Management Inc | $1,005,000 | +16.2% | 21,137 | +9.3% | 0.16% | +14.1% |
| CCJ | Sell | Cameco Corp. | $998,000 | -11.2% | 56,474 | -1.5% | 0.16% | -12.5% |
| VO | Buy | Vanguard Mid-Cap ETF | $982,000 | +31.6% | 8,367 | +33.2% | 0.16% | +30.3% |
| New | Harding Loevner Institutional Emerging Mrkts | $979,000 | – | 53,677 | – | 0.16% | – | |
| VZ | Buy | Verizon Communications Inc | $949,000 | +19.2% | 18,987 | +16.8% | 0.15% | +17.7% |
| UTX | Buy | United Technologies Corp | $928,000 | +14.9% | 8,784 | +25.5% | 0.15% | +13.6% |
| KO | Buy | Coca Cola Co | $919,000 | +1.7% | 21,543 | +1.0% | 0.15% | 0.0% |
| CSM | New | ProShares Credit Suisse 130/30 | $904,000 | – | 9,415 | – | 0.15% | – |
| WEC | Sell | Wisconsin Energy Corp | $885,000 | -10.7% | 20,575 | -2.6% | 0.14% | -11.7% |
| JPM | Buy | JPMorgan Chase & Co | $869,000 | +33.5% | 14,422 | +27.7% | 0.14% | +30.8% |
| AMGN | Sell | Amgen Inc | $862,000 | +18.2% | 6,136 | -0.3% | 0.14% | +16.8% |
| DIM | Sell | WisdomTree International MidCap Dividend Fund | $833,000 | -90.6% | 14,731 | -89.7% | 0.14% | -90.7% |
| SHY | Sell | iShares Barclays 1-3 Year Treasury Bond Fund | $810,000 | -2.9% | 9,588 | -2.7% | 0.13% | -4.4% |
| AZN | Buy | AstraZeneca PLC | $785,000 | +1.6% | 10,990 | +5.6% | 0.13% | 0.0% |
| EOG | New | EOG Res Inc | $772,000 | – | 7,800 | – | 0.12% | – |
| VWO | New | Vanguard Emerging Markets ETF | $770,000 | – | 18,465 | – | 0.12% | – |
| PII | New | Polaris Inds Inc | $733,000 | – | 4,892 | – | 0.12% | – |
| VGK | Sell | Vanguard European Stock ETF | $642,000 | -94.2% | 11,613 | -93.7% | 0.10% | -94.3% |
| HCN | Sell | Health Care REIT Inc | $642,000 | -1.1% | 10,300 | -0.5% | 0.10% | -1.9% |
| BDX | Buy | Becton Dickinson and Company | $641,000 | +62.7% | 5,630 | +69.1% | 0.10% | +60.0% |
| APC | Buy | Anadarko Pete Corp | $610,000 | -4.7% | 6,018 | +3.0% | 0.10% | -6.7% |
| DON | Buy | WisdomTree MidCap Dividend Fund | $567,000 | -1.4% | 7,242 | +2.9% | 0.09% | -2.1% |
| IAU | Sell | iShares Gold Trust | $536,000 | -11.8% | 45,772 | -3.0% | 0.09% | -13.0% |
| IRY | Buy | SPDR S&P International HealthCare Sector | $491,000 | +8.1% | 10,004 | +8.8% | 0.08% | +6.8% |
| IPD | Buy | SPDR S&P International Cons Disc Sector | $485,000 | -0.6% | 13,226 | +8.4% | 0.08% | -2.5% |
| IPS | Buy | SPDR S&P International Cons Stapl Sector | $468,000 | +0.2% | 12,036 | +7.8% | 0.08% | -1.3% |
| QQQ | Buy | PowerShares QQQ Tr Unit Ser 1 ETF | $447,000 | +10.9% | 4,527 | +5.6% | 0.07% | +9.1% |
| GD | New | General Dynamics Corp | $436,000 | – | 3,430 | – | 0.07% | – |
| HDV | Buy | iShares High Dividend ETF | $429,000 | +12.3% | 5,703 | +12.5% | 0.07% | +9.5% |
| ED | Sell | Consolidated Edison Inc | $406,000 | -6.7% | 7,162 | -4.9% | 0.07% | -7.0% |
| GOOGL | Buy | Google Inc CL A | $408,000 | +16.6% | 694 | +15.9% | 0.07% | +15.8% |
| CMI | New | Cummins Inc | $400,000 | – | 3,030 | – | 0.06% | – |
| XLU | Buy | Utilities Select Sector SPDR | $401,000 | -4.5% | 9,538 | +0.4% | 0.06% | -5.8% |
| GOOG | Buy | Google Inc Cl C | $395,000 | +14.2% | 684 | +13.8% | 0.06% | +12.3% |
| AFL | New | AFLAC Inc | $391,000 | – | 6,710 | – | 0.06% | – |
| NVS | Sell | Novartis AG ADR | $391,000 | -25.2% | 4,150 | -28.1% | 0.06% | -26.7% |
| EFA | Sell | iShares Tr MSCI EAFE Index Fund | $376,000 | -31.5% | 5,864 | -26.9% | 0.06% | -32.2% |
| PSX | New | Phillips 66 | $377,000 | – | 4,632 | – | 0.06% | – |
| TXN | New | Texas Instruments Inc | $363,000 | – | 7,614 | – | 0.06% | – |
| JCI | New | Johnson Controls Inc. | $367,000 | – | 8,352 | – | 0.06% | – |
| BHP | Buy | BHP Billiton Ltd Sponsored ADR | $361,000 | +48.6% | 6,129 | +72.9% | 0.06% | +45.0% |
| QCLN | New | First Trust Nasdaq Clean Edge Green Energy | $354,000 | – | 18,551 | – | 0.06% | – |
| ORCL | Sell | Oracle Corp | $349,000 | -10.3% | 9,124 | -4.9% | 0.06% | -12.5% |
| AXP | Buy | American Express Co | $349,000 | +8.0% | 3,984 | +16.9% | 0.06% | +5.7% |
| HRS | New | Harris Corp | $333,000 | – | 5,020 | – | 0.05% | – |
| KRFT | Buy | Kraft Foods Group, Inc. | $298,000 | -3.6% | 5,285 | +2.6% | 0.05% | -5.9% |
| IGSB | Sell | iShares Barclays 1-3 Year Credit Bond | $293,000 | -98.4% | 2,784 | -98.4% | 0.05% | -98.5% |
| EMB | Sell | iShares JPMorgan EM Bond Fd | $294,000 | -5.5% | 2,609 | -3.4% | 0.05% | -7.8% |
| D | Sell | Dominion Resources Inc Va | $273,000 | -9.3% | 3,949 | -6.3% | 0.04% | -10.2% |
| MDLZ | New | Mondelez International, Inc. | $266,000 | – | 7,755 | – | 0.04% | – |
| VTI | Buy | Vanguard Total Stock Market ETF | $259,000 | -0.4% | 2,556 | +0.2% | 0.04% | -2.3% |
| SO | New | Southern Co | $257,000 | – | 5,880 | – | 0.04% | – |
| ACWI | Sell | iShares MSCI ACWI Index Fund | $228,000 | -39.2% | 3,868 | -37.7% | 0.04% | -39.3% |
| IR | New | Ingersoll-Rand Company Limited | $225,000 | – | 4,000 | – | 0.04% | – |
| ABBV | New | AbbVie Inc. | $222,000 | – | 3,852 | – | 0.04% | – |
| PBD | Buy | PowerShares Global Clean Energy | $218,000 | -4.0% | 16,928 | +3.8% | 0.04% | -5.4% |
| GCI | Sell | Gannett Inc | $214,000 | -12.7% | 7,225 | -7.7% | 0.04% | -12.5% |
| ASH | New | Ashland Inc | $208,000 | – | 2,000 | – | 0.03% | – |
| BAC | New | Bank Of America Corporation | $201,000 | – | 11,809 | – | 0.03% | – |
| SYK | Exit | Stryker Corp | $0 | – | -2,429 | – | -0.03% | – |
| GSK | Exit | Glaxosmithkline PLC Sponsored ADR | $0 | – | -5,300 | – | -0.05% | – |
| MGV | Exit | Vanguard Mega Cap 300 Value Index ETF | $0 | – | -10,947 | – | -0.10% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -9,397 | – | -0.26% | – |
| GLW | Exit | Corning Inc | $0 | – | -157,281 | – | -0.57% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M Company | $106,002,000 | – | 740,032 | – | 17.37% | – |
| XLK | New | Technology Select Sector SPDR | $30,783,000 | – | 802,684 | – | 5.04% | – |
| VEA | New | Vanguard Europe Pacific ETF | $30,004,000 | – | 704,475 | – | 4.92% | – |
| QAI | New | IQ Hedge Multi-Strategy Tracker ETF | $28,398,000 | – | 946,922 | – | 4.65% | – |
| XLF | New | Financial Select Sector SPDR | $21,401,000 | – | 941,143 | – | 3.51% | – |
| IGSB | New | iShares Barclays 1-3 Year Credit Bond | $18,794,000 | – | 177,835 | – | 3.08% | – |
| BOND | New | PIMCO Total Return ETF | $14,314,000 | – | 131,318 | – | 2.35% | – |
| SJNK | New | SPDR Short-Term High Yield | $12,923,000 | – | 417,405 | – | 2.12% | – |
| VGK | New | Vanguard European Stock ETF | $11,045,000 | – | 184,234 | – | 1.81% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan Index | $10,947,000 | – | 174,615 | – | 1.79% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR | $10,097,000 | – | 151,283 | – | 1.66% | – |
| XOM | New | Exxon Mobil Corp | $9,525,000 | – | 94,609 | – | 1.56% | – |
| DIM | New | WisdomTree International MidCap Dividend Fund | $8,826,000 | – | 142,965 | – | 1.45% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $8,655,000 | – | 167,415 | – | 1.42% | – |
| PSCI | New | PowerShares S&P SmallCap Industrial Portfolio | $8,262,000 | – | 181,129 | – | 1.35% | – |
| XLE | New | Energy Select Sector SPDR | $8,075,000 | – | 80,668 | – | 1.32% | – |
| XLP | New | Consumer Staples Select Sector SPDR | $7,874,000 | – | 176,465 | – | 1.29% | – |
| XLI | New | Industrial Select Sector SPDR | $7,828,000 | – | 144,819 | – | 1.28% | – |
| JNJ | New | Johnson & Johnson | $7,607,000 | – | 72,707 | – | 1.25% | – |
| EUFN | New | iShares MSCI Europe Financial Sector | $7,209,000 | – | 292,212 | – | 1.18% | – |
| IYC | New | iShares Dow Jones US Consumer Services | $7,169,000 | – | 58,063 | – | 1.18% | – |
| IGN | New | iShares S&P N.A. Tech Multi-Media Networking | $6,833,000 | – | 194,683 | – | 1.12% | – |
| XBI | New | Biotech Select Sector SPDR ETF | $6,607,000 | – | 42,910 | – | 1.08% | – |
| MOO | New | Market Vectors Agribusiness ETF | $6,579,000 | – | 119,590 | – | 1.08% | – |
| BSCF | New | Guggenheim Bulletshares 2015 | $6,406,000 | – | 292,488 | – | 1.05% | – |
| IHI | New | iShares Dow Jones US Medical Devices Index Fd | $6,388,000 | – | 62,622 | – | 1.05% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Tr Ser 1 | $6,081,000 | – | 23,335 | – | 1.00% | – |
| IHE | New | iShares Dow Jones US Pharmaceuticals | $6,020,000 | – | 44,556 | – | 0.99% | – |
| DES | New | WisdomTree SmallCap Dividend Fund | $5,646,000 | – | 80,620 | – | 0.92% | – |
| XHS | New | SPDR Health Care Services | $5,541,000 | – | 55,386 | – | 0.91% | – |
| KCE | New | SPDR S&P Capital Markets ETF | $5,344,000 | – | 108,554 | – | 0.88% | – |
| UNP | New | Union Pacific Corp | $4,864,000 | – | 48,761 | – | 0.80% | – |
| SPY | New | SPDR Tr Unit Ser 1 | $4,563,000 | – | 23,318 | – | 0.75% | – |
| XLB | New | Materials Select Sector SPDR Trust | $4,542,000 | – | 91,484 | – | 0.74% | – |
| AMLP | New | Alerian MLP ETF | $4,482,000 | – | 235,899 | – | 0.73% | – |
| DD | New | Du Pont (E I) de Nemours and Company | $4,442,000 | – | 67,878 | – | 0.73% | – |
| GE | New | General Elec Co | $4,432,000 | – | 168,652 | – | 0.73% | – |
| MSFT | New | Microsoft Corp | $4,377,000 | – | 104,945 | – | 0.72% | – |
| WFC | New | Wells Fargo & Co | $4,171,000 | – | 79,349 | – | 0.68% | – |
| CSCO | New | Cisco Systems Inc | $4,087,000 | – | 164,476 | – | 0.67% | – |
| GLW | New | Corning Inc | $3,452,000 | – | 157,281 | – | 0.57% | – |
| ITW | New | Illinois Tool Works Inc | $3,338,000 | – | 38,133 | – | 0.55% | – |
| PG | New | Procter & Gamble Co | $3,315,000 | – | 42,182 | – | 0.54% | – |
| STT | New | State Street Corp | $3,176,000 | – | 47,223 | – | 0.52% | – |
| CVS | New | CVS/Caremark Corp | $3,168,000 | – | 42,038 | – | 0.52% | – |
| IBM | New | International Business Machines Corp | $3,049,000 | – | 16,818 | – | 0.50% | – |
| RYN | New | Rayonier, Inc. | $3,013,000 | – | 84,759 | – | 0.49% | – |
| BAX | New | Baxter Intl Inc | $2,983,000 | – | 41,259 | – | 0.49% | – |
| MET | New | Metlife Inc | $2,879,000 | – | 51,814 | – | 0.47% | – |
| COF | New | Capital One Financial Corp | $2,825,000 | – | 34,200 | – | 0.46% | – |
| INTC | New | Intel Corp | $2,773,000 | – | 89,751 | – | 0.45% | – |
| CVX | New | Chevron Corporation | $2,739,000 | – | 20,980 | – | 0.45% | – |
| V107SC | New | Wellpoint Inc | $2,667,000 | – | 24,783 | – | 0.44% | – |
| WHR | New | Whirlpool Corp | $2,662,000 | – | 19,116 | – | 0.44% | – |
| V | New | Visa Inc - Class A Shares | $2,599,000 | – | 12,332 | – | 0.43% | – |
| T | New | AT&T Inc | $2,582,000 | – | 73,021 | – | 0.42% | – |
| CBI | New | Chicago Bridge & Iron Company N.V. | $2,325,000 | – | 34,097 | – | 0.38% | – |
| CHD | New | Church & Dwight Inc | $2,081,000 | – | 29,750 | – | 0.34% | – |
| IEZ | New | iShares Dow Jones US Oil Equipment & Svcs | $2,055,000 | – | 26,512 | – | 0.34% | – |
| RAI | New | Reynolds American Inc | $2,032,000 | – | 33,668 | – | 0.33% | – |
| IJR | New | iShares S&P SmallCap 600 Index | $1,896,000 | – | 16,911 | – | 0.31% | – |
| MGA | New | Magna International Inc | $1,868,000 | – | 17,334 | – | 0.31% | – |
| SLB | New | Schlumberger Ltd | $1,845,000 | – | 15,639 | – | 0.30% | – |
| MRK | New | Merck & Co Inc New Com | $1,746,000 | – | 30,176 | – | 0.29% | – |
| PEP | New | Pepsico Inc | $1,652,000 | – | 18,488 | – | 0.27% | – |
| OXY | New | Occidental Petroleum Corp Del | $1,655,000 | – | 16,119 | – | 0.27% | – |
| PM | New | Philip Morris International Inc | $1,645,000 | – | 19,513 | – | 0.27% | – |
| KMB | New | Kimberly Clark Corp | $1,601,000 | – | 14,395 | – | 0.26% | – |
| URA | New | Global X Uranium ETF | $1,576,000 | – | 108,886 | – | 0.26% | – |
| SPG | New | Simon Property Group Inc | $1,563,000 | – | 9,397 | – | 0.26% | – |
| GDX | New | Market Vectors Gold Miners | $1,539,000 | – | 58,180 | – | 0.25% | – |
| MUB | New | MFC ISHARES NATIONAL AMTFREE MUNI | $1,518,000 | – | 13,973 | – | 0.25% | – |
| GG | New | Goldcorp Inc | $1,488,000 | – | 53,283 | – | 0.24% | – |
| PFE | New | Pfizer Inc | $1,355,000 | – | 45,664 | – | 0.22% | – |
| CAT | New | Caterpillar Inc Del | $1,338,000 | – | 12,309 | – | 0.22% | – |
| PFF | New | iShares S&P Pref Stk Index Fd | $1,222,000 | – | 30,621 | – | 0.20% | – |
| GILD | New | Gilead Sciences Inc | $1,187,000 | – | 14,317 | – | 0.20% | – |
| BRKB | New | Berkshire Hathaway Inc - CL B | $1,172,000 | – | 9,257 | – | 0.19% | – |
| EMR | New | Emerson Elec Co | $1,154,000 | – | 17,383 | – | 0.19% | – |
| CELG | New | Celgene Corp | $1,155,000 | – | 13,442 | – | 0.19% | – |
| HAL | New | Halliburton Co | $1,127,000 | – | 15,871 | – | 0.18% | – |
| CCJ | New | Cameco Corp. | $1,124,000 | – | 57,309 | – | 0.18% | – |
| ADP | New | Automatic Data Processing Inc | $1,060,000 | – | 13,373 | – | 0.17% | – |
| ABT | New | Abbott Laboratories | $1,052,000 | – | 25,716 | – | 0.17% | – |
| VOO | New | Vanguard 500 Index Fund | $1,042,000 | – | 5,810 | – | 0.17% | – |
| AAPL | New | Apple Computer Inc | $1,032,000 | – | 11,104 | – | 0.17% | – |
| IPF | New | SPDR S&P International Financial Sector | $1,029,000 | – | 44,432 | – | 0.17% | – |
| MCD | New | McDonalds Corp | $1,019,000 | – | 10,111 | – | 0.17% | – |
| MO | New | Altria Group Inc | $996,000 | – | 23,755 | – | 0.16% | – |
| WEC | New | Wisconsin Energy Corp | $991,000 | – | 21,117 | – | 0.16% | – |
| KO | New | Coca Cola Co | $904,000 | – | 21,333 | – | 0.15% | – |
| COP | New | ConocoPhillips | $868,000 | – | 10,126 | – | 0.14% | – |
| WM | New | Waste Management Inc | $865,000 | – | 19,337 | – | 0.14% | – |
| SHY | New | iShares Barclays 1-3 Year Treasury Bond Fund | $834,000 | – | 9,859 | – | 0.14% | – |
| GIS | New | General Mills Inc | $819,000 | – | 15,587 | – | 0.13% | – |
| UTX | New | United Technologies Corp | $808,000 | – | 6,999 | – | 0.13% | – |
| New | Credit Suisse Commodity Benchmark Total Retur | $799,000 | – | 36,563 | – | 0.13% | – | |
| VZ | New | Verizon Communications Inc | $796,000 | – | 16,262 | – | 0.13% | – |
| AZN | New | AstraZeneca PLC | $773,000 | – | 10,403 | – | 0.13% | – |
| NSRGY | New | Nestle S A Sponsored ADR | $777,000 | – | 10,027 | – | 0.13% | – |
| VO | New | Vanguard Mid-Cap ETF | $746,000 | – | 6,283 | – | 0.12% | – |
| EQR | New | Equity Residential | $737,000 | – | 11,700 | – | 0.12% | – |
| AMGN | New | Amgen Inc | $729,000 | – | 6,156 | – | 0.12% | – |
| LO | New | Lorillard Inc | $722,000 | – | 11,838 | – | 0.12% | – |
| KEY | New | KeyCorp | $702,000 | – | 48,964 | – | 0.12% | – |
| WMT | New | Wal Mart Stores Inc | $683,000 | – | 9,093 | – | 0.11% | – |
| ROOF | New | IQ US Real Estate Small Cap ETF | $686,000 | – | 25,930 | – | 0.11% | – |
| SUB | New | iShares Short Term National AMT Free Muni Bd | $674,000 | – | 6,343 | – | 0.11% | – |
| HD | New | Home Depot Inc | $667,000 | – | 8,234 | – | 0.11% | – |
| JPM | New | JPMorgan Chase & Co | $651,000 | – | 11,297 | – | 0.11% | – |
| HCN | New | Health Care REIT Inc | $649,000 | – | 10,350 | – | 0.11% | – |
| MGV | New | Vanguard Mega Cap 300 Value Index ETF | $638,000 | – | 10,947 | – | 0.10% | – |
| APC | New | Anadarko Pete Corp | $640,000 | – | 5,843 | – | 0.10% | – |
| IAU | New | iShares Gold Trust | $608,000 | – | 47,170 | – | 0.10% | – |
| DON | New | WisdomTree MidCap Dividend Fund | $575,000 | – | 7,040 | – | 0.09% | – |
| New | Oppenheimer Developing Markets Y | $568,000 | – | 14,253 | – | 0.09% | – | |
| BRKA | New | Berkshire Hathaway Inc | $570,000 | – | 3 | – | 0.09% | – |
| EFA | New | iShares Tr MSCI EAFE Index Fund | $549,000 | – | 8,025 | – | 0.09% | – |
| PBA | New | Pembina Pipeline Corp | $538,000 | – | 12,500 | – | 0.09% | – |
| NVS | New | Novartis AG ADR | $523,000 | – | 5,775 | – | 0.09% | – |
| New | T. Rowe Price Mid-Cap Growth | $494,000 | – | 6,382 | – | 0.08% | – | |
| IPD | New | SPDR S&P International Cons Disc Sector | $488,000 | – | 12,198 | – | 0.08% | – |
| IPS | New | SPDR S&P International Cons Stapl Sector | $467,000 | – | 11,169 | – | 0.08% | – |
| BMY | New | Bristol Myers Squibb Co | $465,000 | – | 9,577 | – | 0.08% | – |
| PSA | New | Public Storage Inc | $454,000 | – | 2,650 | – | 0.07% | – |
| IRY | New | SPDR S&P International HealthCare Sector | $454,000 | – | 9,195 | – | 0.07% | – |
| AVB | New | AvalonBay Communities Inc | $441,000 | – | 3,100 | – | 0.07% | – |
| ED | New | Consolidated Edison Inc | $435,000 | – | 7,532 | – | 0.07% | – |
| K | New | Kellogg Co | $435,000 | – | 6,627 | – | 0.07% | – |
| SIAL | New | Sigma Aldrich Corp | $433,000 | – | 4,265 | – | 0.07% | – |
| XLU | New | Utilities Select Sector SPDR | $420,000 | – | 9,498 | – | 0.07% | – |
| GOV | New | Government Properties Income | $408,000 | – | 16,050 | – | 0.07% | – |
| HON | New | Honeywell International Inc | $405,000 | – | 4,352 | – | 0.07% | – |
| QQQ | New | PowerShares QQQ Tr Unit Ser 1 ETF | $403,000 | – | 4,287 | – | 0.07% | – |
| APD | New | Air Prods & Chems Inc | $402,000 | – | 3,125 | – | 0.07% | – |
| BDX | New | Becton Dickinson and Company | $394,000 | – | 3,330 | – | 0.06% | – |
| EFX | New | Equifax Inc | $392,000 | – | 5,400 | – | 0.06% | – |
| ORCL | New | Oracle Corp | $389,000 | – | 9,591 | – | 0.06% | – |
| HDV | New | iShares High Dividend ETF | $382,000 | – | 5,071 | – | 0.06% | – |
| ACWI | New | iShares MSCI ACWI Index Fund | $375,000 | – | 6,210 | – | 0.06% | – |
| RDSA | New | Royal Dutch Shell PLC Spons ADR A | $356,000 | – | 4,316 | – | 0.06% | – |
| GOOGL | New | Google Inc CL A | $350,000 | – | 599 | – | 0.06% | – |
| GOOG | New | Google Inc Cl C | $346,000 | – | 601 | – | 0.06% | – |
| ACN | New | Accenture PLC | $342,000 | – | 4,225 | – | 0.06% | – |
| AXP | New | American Express Co | $323,000 | – | 3,409 | – | 0.05% | – |
| EMB | New | iShares JPMorgan EM Bond Fd | $311,000 | – | 2,700 | – | 0.05% | – |
| UNM | New | Unum Group | $309,000 | – | 8,900 | – | 0.05% | – |
| KRFT | New | Kraft Foods Group, Inc. | $309,000 | – | 5,150 | – | 0.05% | – |
| YUM | New | Yum Brands Inc | $303,000 | – | 3,737 | – | 0.05% | – |
| D | New | Dominion Resources Inc Va | $301,000 | – | 4,215 | – | 0.05% | – |
| New | Goldman Sachs Bric Fund Inst | $293,000 | – | 20,881 | – | 0.05% | – | |
| IWD | New | iShares Russell 1000 Value Index Fund | $283,000 | – | 2,797 | – | 0.05% | – |
| GSK | New | Glaxosmithkline PLC Sponsored ADR | $283,000 | – | 5,300 | – | 0.05% | – |
| VTI | New | Vanguard Total Stock Market ETF | $260,000 | – | 2,551 | – | 0.04% | – |
| DOW | New | Dow Chem Co | $252,000 | – | 4,900 | – | 0.04% | – |
| HE | New | Hawaiian Electric Industries | $253,000 | – | 10,000 | – | 0.04% | – |
| BCR | New | Bard C R Inc | $245,000 | – | 1,712 | – | 0.04% | – |
| NEU | New | New Market Corporation | $247,000 | – | 629 | – | 0.04% | – |
| GCI | New | Gannett Inc | $245,000 | – | 7,825 | – | 0.04% | – |
| BHP | New | BHP Billiton Ltd Sponsored ADR | $243,000 | – | 3,544 | – | 0.04% | – |
| DLN | New | WisdomTree LargeCap Dividend Fund | $235,000 | – | 3,319 | – | 0.04% | – |
| PBD | New | PowerShares Global Clean Energy | $227,000 | – | 16,316 | – | 0.04% | – |
| GS | New | Goldman Sachs Group Inc | $226,000 | – | 1,347 | – | 0.04% | – |
| MA | New | MasterCard Inc CL A | $213,000 | – | 2,900 | – | 0.04% | – |
| SYK | New | Stryker Corp | $205,000 | – | 2,429 | – | 0.03% | – |
| MFIN | New | Medallion Financial Corp | $125,000 | – | 10,000 | – | 0.02% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Company | $89,762,000 | +4.2% | 751,711 | -4.6% | 16.26% | +0.3% |
| IGSB | Sell | iShares Barclays 1-3 Year Credit Bond | $25,235,000 | -45.3% | 239,695 | -45.5% | 4.57% | -47.4% |
| VEA | Buy | Vanguard Europe Pacific ETF | $24,500,000 | +47.5% | 619,022 | +32.6% | 4.44% | +42.0% |
| XLK | Buy | Technology Select Sector SPDR | $22,050,000 | +12.5% | 688,208 | +7.4% | 4.00% | +8.4% |
| XLF | Buy | Financial Select Sector SPDR | $20,933,000 | +30.4% | 1,051,607 | +27.3% | 3.79% | +25.5% |
| BOND | Buy | PIMCO Total Return ETF | $20,549,000 | +1.7% | 194,095 | +1.3% | 3.72% | -2.1% |
| SJNK | New | SPDR Short-Term High Yield | $14,884,000 | – | 487,349 | – | 2.70% | – |
| XOM | Buy | Exxon Mobil Corp | $11,606,000 | -3.9% | 134,892 | +0.9% | 2.10% | -7.5% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR | $11,230,000 | +14.3% | 185,217 | +6.4% | 2.03% | +10.1% |
| VGK | Buy | Vanguard European Stock ETF | $10,339,000 | +64.1% | 189,706 | +44.9% | 1.87% | +58.1% |
| JNJ | Sell | Johnson & Johnson | $8,459,000 | +0.1% | 97,587 | -0.9% | 1.53% | -3.6% |
| BSCF | New | Guggenheim Bulletshares 2015 | $7,453,000 | – | 340,784 | – | 1.35% | – |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan Index | $7,366,000 | +23.4% | 126,395 | +15.9% | 1.33% | +18.7% |
| EUFN | Buy | iShares MSCI Europe Financial Sector | $7,311,000 | +88.4% | 320,953 | +62.3% | 1.32% | +81.4% |
| DES | Buy | WisdomTree SmallCap Dividend Fund | $7,222,000 | +15.6% | 115,305 | +7.7% | 1.31% | +11.3% |
| DIM | Buy | WisdomTree International MidCap Dividend Fund | $7,086,000 | +31.9% | 126,281 | +18.2% | 1.28% | +27.0% |
| PSCI | Buy | PowerShares S&P SmallCap Industrial Portfolio | $6,966,000 | +37.6% | 169,282 | +21.2% | 1.26% | +32.4% |
| IYC | Buy | iShares Dow Jones US Consumer Services | $6,912,000 | +14.5% | 62,849 | +6.7% | 1.25% | +10.2% |
| DD | Buy | Du Pont (E I) de Nemours and Company | $6,489,000 | +12.0% | 110,812 | +0.4% | 1.18% | +7.9% |
| XLP | Buy | Consumer Staples Select Sector SPDR | $6,412,000 | +4.1% | 161,118 | +3.8% | 1.16% | +0.3% |
| IBM | Sell | International Business Machines Corp | $6,229,000 | -3.5% | 33,635 | -0.4% | 1.13% | -7.2% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $6,109,000 | -21.8% | 125,558 | -26.0% | 1.11% | -24.7% |
| GE | Buy | General Elec Co | $6,013,000 | +4.1% | 251,682 | +1.1% | 1.09% | +0.2% |
| XLI | Buy | Industrial Select Sector SPDR | $5,955,000 | +11.7% | 128,334 | +2.6% | 1.08% | +7.5% |
| XLE | Sell | Energy Select Sector SPDR | $5,892,000 | -13.2% | 71,057 | -18.0% | 1.07% | -16.4% |
| XBI | Buy | Biotech Select Sector SPDR ETF | $5,825,000 | +33.3% | 45,100 | +7.6% | 1.06% | +28.3% |
| IHI | Buy | iShares Dow Jones US Medical Devices Index Fd | $5,623,000 | +15.8% | 66,399 | +7.4% | 1.02% | +11.6% |
| UNP | Buy | Union Pacific Corp | $5,557,000 | +0.8% | 35,771 | +0.1% | 1.01% | -3.0% |
| MOO | Buy | Market Vectors Agribusiness ETF | $5,441,000 | +13.9% | 105,987 | +13.6% | 0.99% | +9.7% |
| RYN | Buy | Rayonier, Inc. | $5,390,000 | +1.8% | 96,861 | +1.3% | 0.98% | -2.0% |
| WFC | Buy | Wells Fargo & Co | $5,098,000 | +2.3% | 123,376 | +2.2% | 0.92% | -1.4% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Ser 1 | $4,866,000 | -27.5% | 21,501 | -32.7% | 0.88% | -30.2% |
| MSFT | Buy | Microsoft Corp | $4,817,000 | -2.2% | 144,753 | +1.5% | 0.87% | -5.8% |
| CBI | Buy | Chicago Bridge & Iron Company N.V. | $4,814,000 | +15.6% | 71,034 | +1.7% | 0.87% | +11.2% |
| ITW | Buy | Illinois Tool Works Inc | $4,603,000 | +12.7% | 60,351 | +2.2% | 0.83% | +8.5% |
| XHS | Buy | SPDR Health Care Services | $4,566,000 | +12.5% | 54,260 | +8.7% | 0.83% | +8.2% |
| V | Sell | Visa Inc - Class A Shares | $4,546,000 | +4.1% | 23,789 | -0.5% | 0.82% | +0.2% |
| IHE | Buy | iShares Dow Jones US Pharmaceuticals | $4,513,000 | +14.9% | 42,424 | +7.6% | 0.82% | +10.7% |
| CSCO | Buy | Cisco Systems Inc | $4,389,000 | -1.9% | 187,298 | +1.9% | 0.80% | -5.6% |
| OXY | Buy | Occidental Petroleum Corp Del | $4,197,000 | +6.0% | 44,873 | +1.1% | 0.76% | +2.0% |
| CVS | Buy | CVS/Caremark Corp | $4,184,000 | +1.0% | 73,730 | +1.8% | 0.76% | -2.8% |
| TGT | Buy | Target Corp | $4,120,000 | +6.6% | 64,398 | +14.7% | 0.75% | +2.5% |
| PSCT | Buy | PowerShares S&P SmallCap Information Tech | $4,083,000 | +24.4% | 100,193 | +8.8% | 0.74% | +19.7% |
| AMLP | Buy | Alerian MLP ETF | $4,036,000 | -1.0% | 229,464 | +0.4% | 0.73% | -4.7% |
| COH | New | Coach, Inc. | $3,979,000 | – | 72,973 | – | 0.72% | – |
| MET | Sell | Metlife Inc | $3,783,000 | -18.9% | 80,577 | -21.0% | 0.68% | -22.0% |
| BAX | Buy | Baxter Intl Inc | $3,616,000 | -3.3% | 55,050 | +2.0% | 0.66% | -6.8% |
| IGN | Buy | iShares S&P N.A. Tech Multi-Media Networking | $3,508,000 | +43.8% | 116,023 | +36.7% | 0.64% | +38.6% |
| PG | Buy | Procter & Gamble Co | $3,482,000 | -0.9% | 46,062 | +1.0% | 0.63% | -4.5% |
| GLW | Buy | Corning Inc | $3,311,000 | +16.4% | 226,919 | +13.5% | 0.60% | +12.1% |
| SPY | Sell | SPDR Tr Unit Ser 1 | $3,131,000 | +3.0% | 18,636 | -1.7% | 0.57% | -0.9% |
| T | Buy | AT&T Inc | $2,505,000 | -0.2% | 74,077 | +4.4% | 0.45% | -4.0% |
| CELG | Sell | Celgene Corp | $2,416,000 | +28.9% | 15,672 | -2.2% | 0.44% | +24.1% |
| GILD | Buy | Gilead Sciences Inc | $2,290,000 | +23.7% | 36,434 | +0.9% | 0.42% | +19.3% |
| KIE | Buy | SPDR S&P Insurance ETF | $2,250,000 | +11.3% | 39,631 | +5.9% | 0.41% | +7.4% |
| XLB | Sell | Materials Select Sector SPDR Trust | $2,080,000 | -33.0% | 49,515 | -38.8% | 0.38% | -35.4% |
| KCE | Buy | SPDR S&P Capital Markets ETF | $1,961,000 | +10.4% | 45,924 | +3.4% | 0.36% | +6.3% |
| PFE | Sell | Pfizer Inc | $1,895,000 | +1.7% | 65,966 | -0.9% | 0.34% | -2.3% |
| SLB | Sell | Schlumberger Ltd | $1,860,000 | +22.9% | 21,055 | -0.3% | 0.34% | +18.2% |
| PEP | Sell | Pepsico Inc | $1,464,000 | -72.8% | 18,411 | -72.0% | 0.26% | -73.8% |
| IAU | Sell | iShares Gold Trust | $1,265,000 | -26.2% | 98,170 | -31.4% | 0.23% | -29.1% |
| HCN | Sell | Health Care REIT Inc | $1,195,000 | -75.2% | 19,162 | -73.3% | 0.22% | -76.2% |
| CAT | Sell | Caterpillar Inc Del | $1,075,000 | -0.7% | 12,887 | -1.8% | 0.20% | -4.4% |
| ABT | Buy | Abbott Laboratories | $1,040,000 | -3.8% | 31,347 | +1.1% | 0.19% | -7.4% |
| NSRGY | Buy | Nestle S A Sponsored ADR | $928,000 | +7.4% | 13,269 | +0.5% | 0.17% | +3.1% |
| QAI | New | IQ Hedge Multi-Strategy Tracker ETF | $906,000 | – | 31,725 | – | 0.16% | – |
| VZ | Buy | Verizon Communications Inc | $891,000 | -3.7% | 19,082 | +3.9% | 0.16% | -7.5% |
| KO | Buy | Coca Cola Co | $795,000 | -4.9% | 20,993 | +0.7% | 0.14% | -8.3% |
| COP | Sell | ConocoPhillips | $795,000 | +5.6% | 11,439 | -8.0% | 0.14% | +1.4% |
| New | Credit Suisse Commodity Benchmark Total Retur | $743,000 | – | 36,563 | – | 0.14% | – | |
| IPF | New | SPDR S&P International Financial Sector | $746,000 | – | 34,229 | – | 0.14% | – |
| VOO | Buy | Vanguard S&P 500 | $711,000 | +21.3% | 9,223 | +15.4% | 0.13% | +17.3% |
| MGV | Buy | Vanguard Mega Cap 300 Value Index ETF | $632,000 | +72.7% | 12,563 | +68.2% | 0.11% | +65.2% |
| ROOF | Buy | IQ US Real Estate Small Cap ETF | $609,000 | +36.9% | 25,930 | +41.1% | 0.11% | +31.0% |
| VO | Buy | Vanguard Mid-Cap ETF | $572,000 | +13.9% | 5,576 | +5.7% | 0.10% | +10.6% |
| STT | Sell | State Street Corp | $533,000 | -19.1% | 8,100 | -19.8% | 0.10% | -21.8% |
| BMY | Sell | Bristol Myers Squibb Co | $528,000 | +1.0% | 11,399 | -2.6% | 0.10% | -2.0% |
| D | Buy | Dominion Resources Inc Va | $401,000 | +69.9% | 6,416 | +54.3% | 0.07% | +65.9% |
| ACWI | Buy | iShares MSCI ACWI Index Fund | $398,000 | +8.4% | 7,364 | +0.4% | 0.07% | +4.3% |
| SHY | Sell | iShares Barclays 1-3 Year Treasury Bond Fund | $386,000 | -56.6% | 4,566 | -56.7% | 0.07% | -58.1% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR A | $361,000 | -14.9% | 5,498 | -17.3% | 0.06% | -18.8% |
| IPD | New | SPDR S&P International Cons Disc Sector | $359,000 | – | 9,336 | – | 0.06% | – |
| TIP | Buy | iShares Barclays TIPS Bond Fund | $336,000 | +3.7% | 2,986 | +3.1% | 0.06% | 0.0% |
| IPS | New | SPDR S&P International Cons Stapl Sector | $333,000 | – | 8,550 | – | 0.06% | – |
| ACN | Sell | Accenture PLC | $331,000 | +2.5% | 4,487 | -0.1% | 0.06% | -1.6% |
| QQQ | Buy | PowerShares QQQ Tr Unit Ser 1 ETF | $299,000 | +11.2% | 3,785 | +0.1% | 0.05% | +5.9% |
| IRY | New | SPDR S&P International HealthCare Sector | $294,000 | – | 7,037 | – | 0.05% | – |
| DLN | Sell | WisdomTree LargeCap Dividend Fund | $260,000 | -1.9% | 4,249 | -4.1% | 0.05% | -6.0% |
| AXP | Sell | American Express Co | $261,000 | -11.5% | 3,451 | -12.7% | 0.05% | -16.1% |
| VB | Sell | Vanguard Small-Cap Vipers | $243,000 | +2.1% | 2,370 | -6.7% | 0.04% | -2.2% |
| OKE | New | Oneok Inc | $232,000 | – | 4,343 | – | 0.04% | – |
| MDLZ | Sell | Mondelez International, Inc. | $228,000 | -17.1% | 7,255 | -24.9% | 0.04% | -21.2% |
| ABBV | New | AbbVie Inc. | $219,000 | – | 4,902 | – | 0.04% | – |
| MA | New | MasterCard Inc CL A | $213,000 | – | 316 | – | 0.04% | – |
| TRV | New | Travelers Companies Inc (The) | $204,000 | – | 2,405 | – | 0.04% | – |
| PBD | Buy | PowerShares Global Clean Energy | $187,000 | +17.6% | 16,339 | +0.4% | 0.03% | +13.3% |
| NU | Exit | Northeast Utils | $0 | – | -4,807 | – | -0.04% | – |
| DJP | Exit | iPath DJ UBS Commodity ETN | $0 | – | -11,445 | – | -0.08% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corp Bond | $0 | – | -17,290 | – | -0.37% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corp Bond Fund | $0 | – | -40,987 | – | -0.70% | – |
| BSCD | Exit | Guggenheim Bulletshares 2013 | $0 | – | -319,521 | – | -1.25% | – |
| VCIT | Exit | Vanguard Intermediate-Term C | $0 | – | -107,433 | – | -1.68% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M Company | $86,136,000 | – | 787,711 | – | 16.21% | – |
| IGSB | New | iShares Barclays 1-3 Year Credit Bond | $46,162,000 | – | 439,511 | – | 8.69% | – |
| BOND | New | PIMCO Total Return ETF | $20,206,000 | – | 191,565 | – | 3.80% | – |
| XLK | New | Technology Select Sector SPDR | $19,593,000 | – | 640,616 | – | 3.69% | – |
| VEA | New | Vanguard Europe Pacific ETF | $16,614,000 | – | 466,696 | – | 3.13% | – |
| XLF | New | Financial Select Sector SPDR | $16,058,000 | – | 825,832 | – | 3.02% | – |
| XOM | New | Exxon Mobil Corp | $12,078,000 | – | 133,672 | – | 2.27% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR | $9,822,000 | – | 174,147 | – | 1.85% | – |
| VCIT | New | Vanguard Intermediate-Term C | $8,918,000 | – | 107,433 | – | 1.68% | – |
| JNJ | New | Johnson & Johnson | $8,451,000 | – | 98,427 | – | 1.59% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $7,814,000 | – | 169,637 | – | 1.47% | – |
| XLE | New | Energy Select Sector SPDR | $6,785,000 | – | 86,650 | – | 1.28% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Tr Ser 1 | $6,711,000 | – | 31,942 | – | 1.26% | – |
| BSCD | New | Guggenheim Bulletshares 2013 | $6,646,000 | – | 319,521 | – | 1.25% | – |
| IBM | New | International Business Machines Corp | $6,456,000 | – | 33,782 | – | 1.22% | – |
| VGK | New | Vanguard European Stock ETF | $6,299,000 | – | 130,879 | – | 1.18% | – |
| DES | New | WisdomTree SmallCap Dividend Fund | $6,245,000 | – | 107,026 | – | 1.18% | – |
| XLP | New | Consumer Staples Select Sector SPDR | $6,159,000 | – | 155,273 | – | 1.16% | – |
| IYC | New | iShares Dow Jones US Consumer Services | $6,038,000 | – | 58,883 | – | 1.14% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan Index | $5,971,000 | – | 109,018 | – | 1.12% | – |
| DD | New | Du Pont (E I) de Nemours and Company | $5,794,000 | – | 110,362 | – | 1.09% | – |
| GE | New | General Elec Co | $5,774,000 | – | 248,994 | – | 1.09% | – |
| UNP | New | Union Pacific Corp | $5,513,000 | – | 35,734 | – | 1.04% | – |
| DIM | New | WisdomTree International MidCap Dividend Fund | $5,371,000 | – | 106,834 | – | 1.01% | – |
| PEP | New | Pepsico Inc | $5,374,000 | – | 65,702 | – | 1.01% | – |
| XLI | New | Industrial Select Sector SPDR | $5,333,000 | – | 125,071 | – | 1.00% | – |
| RYN | New | Rayonier, Inc. | $5,295,000 | – | 95,593 | – | 1.00% | – |
| PSCI | New | PowerShares S&P SmallCap Industrals Portfolio | $5,062,000 | – | 139,627 | – | 0.95% | – |
| WFC | New | Wells Fargo & Co | $4,981,000 | – | 120,690 | – | 0.94% | – |
| MSFT | New | Microsoft Corp | $4,925,000 | – | 142,566 | – | 0.93% | – |
| IHI | New | iShares Dow Jones US Medical Devices Index Fd | $4,854,000 | – | 61,813 | – | 0.91% | – |
| HCN | New | Health Care REIT Inc | $4,813,000 | – | 71,805 | – | 0.91% | – |
| MOO | New | Market Vectors Agribusiness ETF | $4,778,000 | – | 93,328 | – | 0.90% | – |
| MET | New | Metlife Inc | $4,665,000 | – | 101,936 | – | 0.88% | – |
| CSCO | New | Cisco Systems Inc | $4,474,000 | – | 183,834 | – | 0.84% | – |
| V | New | Visa Inc - Class A Shares | $4,369,000 | – | 23,907 | – | 0.82% | – |
| XBI | New | Biotech Select Sector SPDR ETF | $4,370,000 | – | 41,918 | – | 0.82% | – |
| CBI | New | Chicago Bridge & Iron Company N.V. | $4,165,000 | – | 69,813 | – | 0.78% | – |
| CVS | New | CVS/Caremark Corp | $4,143,000 | – | 72,452 | – | 0.78% | – |
| ITW | New | Illinois Tool Works Inc | $4,085,000 | – | 59,058 | – | 0.77% | – |
| AMLP | New | Alerian MLP ETF | $4,078,000 | – | 228,490 | – | 0.77% | – |
| XHS | New | SPDR Health Care Services | $4,058,000 | – | 49,905 | – | 0.76% | – |
| OXY | New | Occidental Petroleum Corp Del | $3,961,000 | – | 44,387 | – | 0.74% | – |
| IHE | New | iShares Dow Jones US Pharmaceuticals | $3,928,000 | – | 39,423 | – | 0.74% | – |
| EUFN | New | iShares MSCI Europe Financial Sector | $3,881,000 | – | 197,700 | – | 0.73% | – |
| TGT | New | Target Corp | $3,866,000 | – | 56,141 | – | 0.73% | – |
| BAX | New | Baxter Intl Inc | $3,738,000 | – | 53,966 | – | 0.70% | – |
| HYG | New | iShares iBoxx $ High Yield Corp Bond Fund | $3,724,000 | – | 40,987 | – | 0.70% | – |
| PG | New | Procter & Gamble Co | $3,512,000 | – | 45,621 | – | 0.66% | – |
| PSCT | New | PowerShares S&P SmallCap Information Tech | $3,282,000 | – | 92,098 | – | 0.62% | – |
| XLB | New | Materials Select Sector SPDR Trust | $3,104,000 | – | 80,964 | – | 0.58% | – |
| SPY | New | SPDR Tr Unit Ser 1 | $3,040,000 | – | 18,953 | – | 0.57% | – |
| GLW | New | Corning Inc | $2,845,000 | – | 199,993 | – | 0.54% | – |
| CVX | New | Chevron Corporation | $2,639,000 | – | 22,298 | – | 0.50% | – |
| T | New | AT&T Inc | $2,511,000 | – | 70,928 | – | 0.47% | – |
| IGN | New | iShares S&P N.A. Tech Multi-Media Networking | $2,439,000 | – | 84,879 | – | 0.46% | – |
| PM | New | Philip Morris International Inc | $2,430,000 | – | 28,061 | – | 0.46% | – |
| RAI | New | Reynolds American Inc | $2,292,000 | – | 47,396 | – | 0.43% | – |
| KIE | New | SPDR S&P Insurance ETF | $2,021,000 | – | 37,428 | – | 0.38% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corp Bond | $1,965,000 | – | 17,290 | – | 0.37% | – |
| CHD | New | Church & Dwight Inc | $1,918,000 | – | 31,080 | – | 0.36% | – |
| CELG | New | Celgene Corp | $1,874,000 | – | 16,026 | – | 0.35% | – |
| PFE | New | Pfizer Inc | $1,864,000 | – | 66,551 | – | 0.35% | – |
| GILD | New | Gilead Sciences Inc | $1,851,000 | – | 36,094 | – | 0.35% | – |
| KCE | New | SPDR S&P Capital Markets ETF | $1,776,000 | – | 44,424 | – | 0.33% | – |
| IAU | New | iShares Gold Trust | $1,715,000 | – | 143,063 | – | 0.32% | – |
| MRK | New | Merck & Co Inc New Com | $1,713,000 | – | 36,884 | – | 0.32% | – |
| INTC | New | Intel Corp | $1,669,000 | – | 68,870 | – | 0.31% | – |
| IJR | New | iShares S&P SmallCap 600 Index | $1,566,000 | – | 17,341 | – | 0.30% | – |
| SPG | New | Simon Property Group Inc | $1,539,000 | – | 9,748 | – | 0.29% | – |
| SLB | New | Schlumberger Ltd | $1,514,000 | – | 21,127 | – | 0.28% | – |
| WEC | New | Wisconsin Energy Corp | $1,487,000 | – | 36,277 | – | 0.28% | – |
| KMB | New | Kimberly Clark Corp | $1,370,000 | – | 14,104 | – | 0.26% | – |
| PSA | New | Public Storage Inc | $1,152,000 | – | 7,510 | – | 0.22% | – |
| BRKB | New | Berkshire Hathaway Inc - CL B | $1,137,000 | – | 10,157 | – | 0.21% | – |
| CAT | New | Caterpillar Inc Del | $1,083,000 | – | 13,125 | – | 0.20% | – |
| ABT | New | Abbott Laboratories | $1,081,000 | – | 30,997 | – | 0.20% | – |
| EQR | New | Equity Residential | $1,000,000 | – | 17,225 | – | 0.19% | – |
| LO | New | Lorillard Inc | $980,000 | – | 22,439 | – | 0.18% | – |
| GIS | New | General Mills Inc | $972,000 | – | 20,037 | – | 0.18% | – |
| MO | New | Altria Group Inc | $948,000 | – | 27,085 | – | 0.18% | – |
| EMR | New | Emerson Elec Co | $930,000 | – | 17,058 | – | 0.18% | – |
| VZ | New | Verizon Communications Inc | $925,000 | – | 18,374 | – | 0.17% | – |
| AVB | New | AvalonBay Communities Inc | $918,000 | – | 6,803 | – | 0.17% | – |
| SHY | New | iShares Barclays 1-3 Year Treasury Bond Fund | $889,000 | – | 10,545 | – | 0.17% | – |
| NSRGY | New | Nestle S A Sponsored ADR | $864,000 | – | 13,197 | – | 0.16% | – |
| KO | New | Coca Cola Co | $836,000 | – | 20,852 | – | 0.16% | – |
| WHR | New | Whirlpool Corp | $820,000 | – | 7,167 | – | 0.15% | – |
| ADP | New | Automatic Data Processing Inc | $813,000 | – | 11,801 | – | 0.15% | – |
| AAPL | New | Apple Computer Inc | $807,000 | – | 2,036 | – | 0.15% | – |
| MCD | New | McDonalds Corp | $765,000 | – | 7,732 | – | 0.14% | – |
| COP | New | ConocoPhillips | $753,000 | – | 12,439 | – | 0.14% | – |
| GOOGL | New | Google Inc CL A | $722,000 | – | 820 | – | 0.14% | – |
| ED | New | Consolidated Edison Inc | $707,000 | – | 12,135 | – | 0.13% | – |
| WMT | New | Wal Mart Stores Inc | $700,000 | – | 9,393 | – | 0.13% | – |
| UTX | New | United Technologies Corp | $686,000 | – | 7,376 | – | 0.13% | – |
| WM | New | Waste Management Inc | $673,000 | – | 16,690 | – | 0.13% | – |
| NVS | New | Novartis AG ADR | $676,000 | – | 9,559 | – | 0.13% | – |
| JPM | New | JPMorgan Chase & Co | $667,000 | – | 12,640 | – | 0.13% | – |
| STT | New | State Street Corp | $659,000 | – | 10,100 | – | 0.12% | – |
| HD | New | Home Depot Inc | $638,000 | – | 8,234 | – | 0.12% | – |
| APC | New | Anadarko Pete Corp | $586,000 | – | 6,823 | – | 0.11% | – |
| VOO | New | Vanguard S&P 500 | $586,000 | – | 7,995 | – | 0.11% | – |
| AMGN | New | Amgen Inc | $569,000 | – | 5,766 | – | 0.11% | – |
| KEY | New | KeyCorp | $541,000 | – | 48,964 | – | 0.10% | – |
| BMY | New | Bristol Myers Squibb Co | $523,000 | – | 11,699 | – | 0.10% | – |
| BRKA | New | Berkshire Hathaway Inc | $506,000 | – | 3 | – | 0.10% | – |
| VO | New | Vanguard Mid-Cap ETF | $502,000 | – | 5,275 | – | 0.09% | – |
| PCL | New | Plum Creek Timber Co Inc | $485,000 | – | 10,389 | – | 0.09% | – |
| ROOF | New | IQ US Real Estate Small Cap ETF | $445,000 | – | 18,375 | – | 0.08% | – |
| HON | New | Honeywell International Inc | $432,000 | – | 5,443 | – | 0.08% | – |
| RDSA | New | Royal Dutch Shell PLC Spons ADR A | $424,000 | – | 6,648 | – | 0.08% | – |
| DJP | New | iPath DJ UBS Commodity ETN | $418,000 | – | 11,445 | – | 0.08% | – |
| GOV | New | Government Properties Income | $405,000 | – | 16,050 | – | 0.08% | – |
| K | New | Kellogg Co | $389,000 | – | 6,050 | – | 0.07% | – |
| PBA | New | Pembina Pipeline Corp | $383,000 | – | 12,500 | – | 0.07% | – |
| SIAL | New | Sigma Aldrich Corp | $371,000 | – | 4,615 | – | 0.07% | – |
| MGV | New | Vanguard Mega Cap 300 Value Index ETF | $366,000 | – | 7,468 | – | 0.07% | – |
| ACWI | New | iShares MSCI ACWI Index Fund | $367,000 | – | 7,336 | – | 0.07% | – |
| PPG | New | PPG Industries Inc | $366,000 | – | 2,500 | – | 0.07% | – |
| EFA | New | iShares Tr MSCI EAFE Index Fund | $349,000 | – | 6,084 | – | 0.07% | – |
| ACN | New | Accenture PLC | $323,000 | – | 4,491 | – | 0.06% | – |
| TIP | New | iShares Barclays TIPS Bond Fund | $324,000 | – | 2,896 | – | 0.06% | – |
| EFX | New | Equifax Inc | $318,000 | – | 5,400 | – | 0.06% | – |
| APD | New | Air Prods & Chems Inc | $321,000 | – | 3,503 | – | 0.06% | – |
| DIS | New | The Walt Disney Company | $306,000 | – | 4,843 | – | 0.06% | – |
| AXP | New | American Express Co | $295,000 | – | 3,951 | – | 0.06% | – |
| GSK | New | Glaxosmithkline PLC Sponsored ADR | $282,000 | – | 5,650 | – | 0.05% | – |
| ETN | New | Eaton Corporation plc | $284,000 | – | 4,316 | – | 0.05% | – |
| MDLZ | New | Mondelez International, Inc. | $275,000 | – | 9,655 | – | 0.05% | – |
| ORCL | New | Oracle Corp | $273,000 | – | 8,876 | – | 0.05% | – |
| QQQ | New | PowerShares QQQ Tr Unit Ser 1 ETF | $269,000 | – | 3,780 | – | 0.05% | – |
| DLN | New | WisdomTree LargeCap Dividend Fund | $265,000 | – | 4,429 | – | 0.05% | – |
| UNM | New | Unum Group | $257,000 | – | 8,764 | – | 0.05% | – |
| HE | New | Hawaiian Electric Industries | $253,000 | – | 10,000 | – | 0.05% | – |
| New | Goldman Sachs Bric Fund Inst | $242,000 | – | 20,881 | – | 0.05% | – | |
| VB | New | Vanguard Small-Cap Vipers | $238,000 | – | 2,540 | – | 0.04% | – |
| D | New | Dominion Resources Inc Va | $236,000 | – | 4,157 | – | 0.04% | – |
| GS | New | Goldman Sachs Group Inc | $226,000 | – | 1,497 | – | 0.04% | – |
| SYK | New | Stryker Corp | $200,000 | – | 3,095 | – | 0.04% | – |
| NU | New | Northeast Utils | $202,000 | – | 4,807 | – | 0.04% | – |
| GCI | New | Gannett Inc | $201,000 | – | 8,225 | – | 0.04% | – |
| IWO | New | iShares Russell 2000 Growth Index Fund | $200,000 | – | 1,795 | – | 0.04% | – |
| PBD | New | PowerShares Global Clean Energy | $159,000 | – | 16,273 | – | 0.03% | – |
| MFIN | New | Medallion Financial Corp | $139,000 | – | 10,000 | – | 0.03% | – |