FIELDPOINT PRIVATE ADVISORS, INC Activity Q3 2001-Q4 2017

Q4 2017

			Value		Shares		↓ Weighting
RF		REGIONS FINANCIAL CORP NEWstock	$0	–	0	–	0.00%	–

Q3 2017

			Value		Shares		↓ Weighting
RF	Sell	REGIONS FINL CORP NEW COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
URBN	Exit	URBAN OUTFITTERS INC COMstock	$0	–	-200	–	-0.21%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COMstock	$0	–	-145	–	-0.36%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP COMstock	$0	–	-50	–	-0.67%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-125	–	-0.72%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-250	–	-0.83%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-600	–	-1.91%	–
MTX	Exit	MINERALS TECHNOLOGIES INC COMstock	$0	–	-595	–	-2.27%	–
WU	Exit	WESTERN UN CO COMstock	$0	–	-2,295	–	-2.27%	–
RTN	Exit	RAYTHEON CO COM NEWstock	$0	–	-280	–	-2.33%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-950	–	-2.48%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-4,150	–	-2.58%	–
BOH	Exit	BANK HAWAII CORP COMstock	$0	–	-625	–	-2.69%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-1,730	–	-3.00%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-520	–	-3.15%	–
NWL	Exit	NEWELL BRANDS INC COMstock	$0	–	-1,160	–	-3.20%	–
BMS	Exit	BEMIS INC COMstock	$0	–	-1,360	–	-3.26%	–
CWB	Exit	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$0	–	-1,400	–	-3.57%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-2,200	–	-3.57%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-1,305	–	-3.98%	–
BKU	Exit	BANKUNITED INC COMstock	$0	–	-2,290	–	-3.98%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-1,485	–	-4.13%	–
APH	Exit	AMPHENOL CORP NEW CL Astock	$0	–	-1,150	–	-4.39%	–
XPO	Exit	XPO LOGISTICS INC COMstock	$0	–	-1,490	–	-4.96%	–
V	Exit	VISA INC COM CL Astock	$0	–	-1,100	–	-5.32%	–
PNRA	Exit	PANERA BREAD CO CL Astock	$0	–	-340	–	-5.53%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-2,055	–	-7.34%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-170	–	-8.16%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-1,101	–	-8.22%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COMstock	$159,000	–	1,101	–	8.22%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$158,000	–	170	–	8.16%	–
MSFT	New	MICROSOFT CORP COMstock	$142,000	–	2,055	–	7.34%	–
PNRA	New	PANERA BREAD CO CL Astock	$107,000	–	340	–	5.53%	–
V	New	VISA INC COM CL Astock	$103,000	–	1,100	–	5.32%	–
XPO	New	XPO LOGISTICS INC COMstock	$96,000	–	1,490	–	4.96%	–
RF	New	REGIONS FINL CORP NEW COMstock	$95,000	–	6,495	–	4.91%	–
APH	New	AMPHENOL CORP NEW CL Astock	$85,000	–	1,150	–	4.39%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$80,000	–	1,485	–	4.13%	–
BKU	New	BANKUNITED INC COMstock	$77,000	–	2,290	–	3.98%	–
NKE	New	NIKE INC CL Bstock	$77,000	–	1,305	–	3.98%	–
CSCO	New	CISCO SYS INC COMstock	$69,000	–	2,200	–	3.57%	–
CWB	New	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$69,000	–	1,400	–	3.57%	–
BMS	New	BEMIS INC COMstock	$63,000	–	1,360	–	3.26%	–
NWL	New	NEWELL BRANDS INC COMstock	$62,000	–	1,160	–	3.20%	–
GLD	New	SPDR GOLD SHARESetf	$61,000	–	520	–	3.15%	–
PFE	New	PFIZER INC COMstock	$58,000	–	1,730	–	3.00%	–
BOH	New	BANK HAWAII CORP COMstock	$52,000	–	625	–	2.69%	–
AMLP	New	ALERIAN MLP ETFetf	$50,000	–	4,150	–	2.58%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$48,000	–	950	–	2.48%	–
RTN	New	RAYTHEON CO COM NEWstock	$45,000	–	280	–	2.33%	–
WU	New	WESTERN UN CO COMstock	$44,000	–	2,295	–	2.27%	–
MTX	New	MINERALS TECHNOLOGIES INC COMstock	$44,000	–	595	–	2.27%	–
ZTS	New	ZOETIS INC CL Astock	$37,000	–	600	–	1.91%	–
MRK	New	MERCK & CO INC COMstock	$16,000	–	250	–	0.83%	–
PEP	New	PEPSICO INC COMstock	$14,000	–	125	–	0.72%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP COMstock	$13,000	–	50	–	0.67%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COMstock	$7,000	–	145	–	0.36%	–
URBN	New	URBAN OUTFITTERS INC COMstock	$4,000	–	200	–	0.21%	–

Q4 2016

			Value		Shares		↓ Weighting
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-2,826	–	-0.22%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-5,628	–	-0.34%	–
PRGO	Exit	PERRIGO CO PLC SHS ISIN#IE00BG	$0	–	-6,460	–	-0.40%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-5,480	–	-0.51%	–
CB	Exit	CHUBB LTD COM ISIN#CH004432874	$0	–	-6,126	–	-0.51%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-18,230	–	-0.53%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-10,715	–	-0.54%	–
NLSN	Exit	NIELSEN HOLDINGS PLC SHS ISIN#	$0	–	-15,575	–	-0.56%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC CO	$0	–	-4,105	–	-0.56%	–
KEP	Exit	KOREA ELEC PWR CO SPONSORED AD	$0	–	-34,590	–	-0.56%	–
GLD	Exit	SPDR GOLD TR GOLD SHS	$0	–	-6,710	–	-0.56%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-6,800	–	-0.58%	–
MBBYF	Exit	MOBILEYE NV AMSTELVEEN ORD SHS	$0	–	-20,505	–	-0.58%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-6,575	–	-0.60%	–
D	Exit	DOMINION RES INC VA COM	$0	–	-12,290	–	-0.61%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-7,565	–	-0.65%	–
TAP	Exit	MOLSON COORS BREWING CO CL B N	$0	–	-9,555	–	-0.70%	–
NWL	Exit	NEWELL BRANDS INC COM	$0	–	-21,590	–	-0.76%	–
ITW	Exit	ILLINOIS TOOL WORKS INC COM	$0	–	-9,990	–	-0.80%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-23,039	–	-0.80%	–
IYR	Exit	ISHARES TR US REAL ESTATE ETF	$0	–	-15,070	–	-0.81%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLP ETF	$0	–	-104,810	–	-0.89%	–
SDY	Exit	SPDR SER TR S&P DIVID ETF	$0	–	-18,450	–	-1.04%	–
BOH	Exit	BANK HAWAII CORP COM	$0	–	-28,565	–	-1.38%	–
SYK	Exit	STRYKER CORP	$0	–	-18,665	–	-1.45%	–
MTX	Exit	MINERAL TECHNOLOGIES INC	$0	–	-31,765	–	-1.50%	–
LEA	Exit	LEAR CORP COM NEW	$0	–	-18,920	–	-1.53%	–
GWR	Exit	GENESEE & WYO INC CL A	$0	–	-35,240	–	-1.62%	–
XPO	Exit	XPO LOGISTICS INC COM	$0	–	-66,760	–	-1.63%	–
FISV	Exit	FISERV INC COM	$0	–	-25,435	–	-1.69%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-74,350	–	-1.71%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-30,530	–	-1.78%	–
ECL	Exit	ECOLAB INC	$0	–	-21,905	–	-1.78%	–
LSTR	Exit	LANDSTAR SYSTEMS INC COM	$0	–	-39,280	–	-1.78%	–
ADS	Exit	ALLIANCE DATA SYS CORP COM	$0	–	-12,801	–	-1.83%	–
TOL	Exit	TOLL BROS INC	$0	–	-92,970	–	-1.85%	–
V	Exit	VISA INC COM CL A	$0	–	-33,780	–	-1.86%	–
CAVM	Exit	CAVIUM INC COM	$0	–	-48,565	–	-1.89%	–
WU	Exit	WESTERN UN CO COM	$0	–	-137,860	–	-1.92%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-22,810	–	-1.92%	–
DHI	Exit	D R HORTON INC	$0	–	-98,435	–	-1.98%	–
PNRA	Exit	PANERA BREAD CO CL A	$0	–	-15,420	–	-2.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COM	$0	–	-56,995	–	-2.02%	–
BKU	Exit	BANKUNITED INC COM	$0	–	-101,735	–	-2.05%	–
BMS	Exit	BEMIS CO INC COM	$0	–	-60,235	–	-2.05%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO COM	$0	–	-39,245	–	-2.07%	–
APH	Exit	AMPHENOL CORP NEW CL A	$0	–	-48,205	–	-2.09%	–
GIS	Exit	GENERAL MILLS INC COM	$0	–	-49,125	–	-2.10%	–
KO	Exit	COCA COLA COMPANY	$0	–	-75,195	–	-2.12%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-43,615	–	-2.16%	–
PFE	Exit	PFIZER INC COM	$0	–	-101,611	–	-2.30%	–
NKE	Exit	NIKE INC CL B	$0	–	-65,395	–	-2.30%	–
CERN	Exit	CERNER CORP COM	$0	–	-56,165	–	-2.32%	–
EL	Exit	ESTEE LAUDER COMPANIES INC CL	$0	–	-40,025	–	-2.37%	–
FTNT	Exit	FORTINET INC COM	$0	–	-97,260	–	-2.40%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-128,544	–	-2.54%	–
CME	Exit	CME GROUP INC COM	$0	–	-36,830	–	-2.57%	–
RF	Exit	REGIONS FINL CORP NEW COM	$0	–	-394,015	–	-2.60%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-4,845	–	-2.60%	–
AAPL	Exit	APPLE INC COM	$0	–	-35,350	–	-2.67%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-61,495	–	-2.72%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-71,105	–	-2.74%	–
COST	Exit	COSTCO WHOLESALE CORP NEW COM	$0	–	-28,910	–	-2.94%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-143,915	–	-3.05%	–

Q3 2016

			Value		Shares		↓ Weighting
CSCO	Sell	CISCO SYSTEMS INC	$4,565,000	+10.5%	143,915	-0.0%	3.05%	+8.3%
COST	Sell	COSTCO WHOLESALE CORP NEW COM	$4,409,000	-3.3%	28,910	-0.5%	2.94%	-5.3%
MSFT	Sell	MICROSOFT CORP COM	$4,096,000	+12.1%	71,105	-0.4%	2.74%	+9.8%
CMCSA	Sell	COMCAST CORP CL A	$4,080,000	+1.5%	61,495	-0.2%	2.72%	-0.6%
AAPL	Sell	APPLE INC COM	$3,996,000	+5.6%	35,350	-10.7%	2.67%	+3.5%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$3,896,000	+14.1%	4,845	-0.2%	2.60%	+11.7%
RF	Sell	REGIONS FINL CORP NEW COM	$3,889,000	+15.8%	394,015	-0.1%	2.60%	+13.4%
CME	Sell	CME GROUP INC COM	$3,849,000	+7.1%	36,830	-0.2%	2.57%	+4.9%
GE	Buy	GENERAL ELECTRIC CO COM	$3,807,000	-5.7%	128,544	+0.2%	2.54%	-7.7%
FTNT	Sell	FORTINET INC COM	$3,592,000	+16.4%	97,260	-0.5%	2.40%	+14.0%
EL	Buy	ESTEE LAUDER COMPANIES INC CL	$3,545,000	-2.6%	40,025	+0.2%	2.37%	-4.6%
CERN	Buy	CERNER CORP COM	$3,468,000	+5.4%	56,165	+0.1%	2.32%	+3.3%
NKE	Buy	NIKE INC CL B	$3,443,000	-4.6%	65,395	+0.0%	2.30%	-6.5%
CL	Sell	COLGATE PALMOLIVE CO COM	$3,234,000	+1.1%	43,615	-0.2%	2.16%	-1.0%
KO	Buy	COCA COLA COMPANY	$3,182,000	-6.5%	75,195	+0.1%	2.12%	-8.5%
GIS	Buy	GENERAL MILLS INC COM	$3,138,000	-10.4%	49,125	+0.1%	2.10%	-12.2%
APH	Sell	AMPHENOL CORP NEW CL A	$3,129,000	+1.9%	48,205	-10.0%	2.09%	-0.2%
MJN	Sell	MEAD JOHNSON NUTRITION CO COM	$3,101,000	-13.1%	39,245	-0.2%	2.07%	-14.9%
BMS	Sell	BEMIS CO INC COM	$3,073,000	-12.0%	60,235	-11.2%	2.05%	-13.8%
BKU	Buy	BANKUNITED INC COM	$3,072,000	+25.8%	101,735	+28.0%	2.05%	+23.2%
AKAM	Buy	AKAMAI TECHNOLOGIES INC COM	$3,020,000	-5.2%	56,995	+0.1%	2.02%	-7.1%
PNRA	Sell	PANERA BREAD CO CL A	$3,003,000	-8.2%	15,420	-0.1%	2.00%	-10.0%
DHI	Sell	D R HORTON INC	$2,973,000	-4.4%	98,435	-0.4%	1.98%	-6.4%
KMB	Sell	KIMBERLY CLARK CORP COM	$2,877,000	-8.5%	22,810	-0.3%	1.92%	-10.4%
WU	Sell	WESTERN UN CO COM	$2,870,000	+8.5%	137,860	-0.0%	1.92%	+6.3%
CAVM	Sell	CAVIUM INC COM	$2,826,000	+36.6%	48,565	-9.4%	1.89%	+33.8%
V	Buy	VISA INC COM CL A	$2,794,000	+13.3%	33,780	+1.7%	1.86%	+11.0%
LSTR	Sell	LANDSTAR SYSTEMS INC COM	$2,674,000	-3.7%	39,280	-2.9%	1.78%	-5.8%
XOM	Sell	EXXON MOBIL CORP COM	$2,665,000	-6.9%	30,530	-0.0%	1.78%	-8.8%
URBN	Buy	URBAN OUTFITTERS INC	$2,567,000	+25.7%	74,350	+0.1%	1.71%	+23.1%
FISV	Buy	FISERV INC COM	$2,530,000	-8.3%	25,435	+0.2%	1.69%	-10.3%
XPO	Sell	XPO LOGISTICS INC COM	$2,448,000	+39.6%	66,760	-0.1%	1.63%	+36.6%
GWR	Buy	GENESEE & WYO INC CL A	$2,430,000	+17.2%	35,240	+0.1%	1.62%	+14.7%
LEA	Sell	LEAR CORP COM NEW	$2,293,000	+3.8%	18,920	-12.8%	1.53%	+1.7%
MTX	Sell	MINERAL TECHNOLOGIES INC	$2,245,000	-8.0%	31,765	-26.1%	1.50%	-9.9%
RTN	Buy	RAYTHEON CO COM NEW	$895,000	+12.4%	6,575	+12.3%	0.60%	+10.1%
ULTI	New	ULTIMATE SOFTWARE GROUP INC CO	$839,000	–	4,105	–	0.56%	–
TJX	Buy	TJX COS INC NEW COM	$801,000	+2.6%	10,715	+5.9%	0.54%	+0.6%
COP	Sell	CONOCOPHILLIPS COM	$792,000	-46.3%	18,230	-46.1%	0.53%	-47.4%
UNH	New	UNITEDHEALTH GROUP INC COM	$767,000	–	5,480	–	0.51%	–
PRGO	Sell	PERRIGO CO PLC SHS ISIN#IE00BG	$596,000	-1.8%	6,460	-3.4%	0.40%	-3.9%
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-2,525	–	-0.14%	–
VNQ	Exit	VANGUARD INDEX FDS VANGUARD RE	$0	–	-17,600	–	-1.06%	–

Q2 2016

			Value		Shares		↓ Weighting
COST	New	COSTCO WHOLESALE CORP NEW COM	$4,561,000	–	29,045	–	3.11%	–
CSCO	New	CISCO SYSTEMS INC	$4,130,000	–	143,945	–	2.82%	–
GE	New	GENERAL ELECTRIC CO COM	$4,039,000	–	128,294	–	2.75%	–
CMCSA	New	COMCAST CORP CL A	$4,019,000	–	61,645	–	2.74%	–
AAPL	New	APPLE INC COM	$3,783,000	–	39,570	–	2.58%	–
MSFT	New	MICROSOFT CORP COM	$3,655,000	–	71,420	–	2.49%	–
EL	New	ESTEE LAUDER COMPANIES INC CL	$3,638,000	–	39,965	–	2.48%	–
NKE	New	NIKE INC CL B	$3,608,000	–	65,370	–	2.46%	–
CME	New	CME GROUP INC COM	$3,595,000	–	36,910	–	2.45%	–
PFE	New	PFIZER INC COM	$3,578,000	–	101,611	–	2.44%	–
MJN	New	MEAD JOHNSON NUTRITION CO COM	$3,568,000	–	39,315	–	2.43%	–
GIS	New	GENERAL MILLS INC COM	$3,501,000	–	49,095	–	2.39%	–
BMS	New	BEMIS CO INC COM	$3,491,000	–	67,795	–	2.38%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$3,416,000	–	4,855	–	2.33%	–
KO	New	COCA COLA COMPANY	$3,405,000	–	75,120	–	2.32%	–
RF	New	REGIONS FINL CORP NEW COM	$3,358,000	–	394,565	–	2.29%	–
CERN	New	CERNER CORP COM	$3,289,000	–	56,120	–	2.24%	–
PNRA	New	PANERA BREAD CO CL A	$3,270,000	–	15,430	–	2.23%	–
CL	New	COLGATE PALMOLIVE CO COM	$3,200,000	–	43,715	–	2.18%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COM	$3,185,000	–	56,955	–	2.17%	–
KMB	New	KIMBERLY CLARK CORP COM	$3,144,000	–	22,870	–	2.14%	–
DHI	New	D R HORTON INC	$3,111,000	–	98,825	–	2.12%	–
FTNT	New	FORTINET INC COM	$3,086,000	–	97,700	–	2.10%	–
APH	New	AMPHENOL CORP NEW CL A	$3,071,000	–	53,570	–	2.09%	–
XOM	New	EXXON MOBIL CORP COM	$2,862,000	–	30,535	–	1.95%	–
LSTR	New	LANDSTAR SYSTEMS INC COM	$2,778,000	–	40,455	–	1.89%	–
FISV	New	FISERV INC COM	$2,760,000	–	25,385	–	1.88%	–
WU	New	WESTERN UN CO COM	$2,645,000	–	137,910	–	1.80%	–
ECL	New	ECOLAB INC	$2,598,000	–	21,905	–	1.77%	–
ADS	New	ALLIANCE DATA SYS CORP COM	$2,508,000	–	12,801	–	1.71%	–
TOL	New	TOLL BROS INC	$2,502,000	–	92,970	–	1.71%	–
V	New	VISA INC COM CL A	$2,465,000	–	33,230	–	1.68%	–
BKU	New	BANKUNITED INC COM	$2,442,000	–	79,495	–	1.66%	–
MTX	New	MINERAL TECHNOLOGIES INC	$2,441,000	–	42,970	–	1.66%	–
SYK	New	STRYKER CORP	$2,237,000	–	18,665	–	1.52%	–
LEA	New	LEAR CORP COM NEW	$2,208,000	–	21,700	–	1.50%	–
GWR	New	GENESEE & WYO INC CL A	$2,074,000	–	35,190	–	1.41%	–
CAVM	New	CAVIUM INC COM	$2,069,000	–	53,605	–	1.41%	–
URBN	New	URBAN OUTFITTERS INC	$2,042,000	–	74,250	–	1.39%	–
BOH	New	BANK HAWAII CORP COM	$1,965,000	–	28,565	–	1.34%	–
XPO	New	XPO LOGISTICS INC COM	$1,754,000	–	66,800	–	1.20%	–
VNQ	New	VANGUARD INDEX FDS VANGUARD RE	$1,561,000	–	17,600	–	1.06%	–
SDY	New	SPDR SER TR S&P DIVID ETF	$1,548,000	–	18,450	–	1.06%	–
COP	New	CONOCOPHILLIPS COM	$1,474,000	–	33,810	–	1.00%	–
AMLP	New	ALPS ETF TR ALERIAN MLP ETF	$1,333,000	–	104,810	–	0.91%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$1,286,000	–	23,039	–	0.88%	–
IYR	New	ISHARES TR US REAL ESTATE ETF	$1,242,000	–	15,070	–	0.85%	–
NWL	New	NEWELL BRANDS INC COM	$1,049,000	–	21,590	–	0.72%	–
ITW	New	ILLINOIS TOOL WORKS INC COM	$1,041,000	–	9,990	–	0.71%	–
TAP	New	MOLSON COORS BREWING CO CL B N	$966,000	–	9,555	–	0.66%	–
D	New	DOMINION RES INC VA COM	$958,000	–	12,290	–	0.65%	–
MBBYF	New	MOBILEYE NV AMSTELVEEN ORD SHS	$946,000	–	20,505	–	0.64%	–
KEP	New	KOREA ELEC PWR CO SPONSORED AD	$897,000	–	34,590	–	0.61%	–
LFUS	New	LITTELFUSE INC	$894,000	–	7,565	–	0.61%	–
GLD	New	SPDR GOLD TR GOLD SHS	$849,000	–	6,710	–	0.58%	–
NLSN	New	NIELSEN HOLDINGS PLC SHS ISIN#	$809,000	–	15,575	–	0.55%	–
CB	New	CHUBB LTD COM ISIN#CH004432874	$801,000	–	6,126	–	0.55%	–
RTN	New	RAYTHEON CO COM NEW	$796,000	–	5,855	–	0.54%	–
TJX	New	TJX COS INC NEW COM	$781,000	–	10,115	–	0.53%	–
FB	New	FACEBOOK INC CL A	$777,000	–	6,800	–	0.53%	–
PRGO	New	PERRIGO CO PLC SHS ISIN#IE00BG	$607,000	–	6,690	–	0.41%	–
PG	New	PROCTER & GAMBLE CO COM	$477,000	–	5,628	–	0.32%	–
JNJ	New	JOHNSON & JOHNSON COM	$343,000	–	2,826	–	0.23%	–
ED	New	CONSOLIDATED EDISON INC COM	$203,000	–	2,525	–	0.14%	–

Q4 2015

			Value		Shares		↓ Weighting
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-3,206	–	-0.21%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL COM	$0	–	-58,440	–	-0.24%	–
MON	Exit	MONSANTO CO NEW COM	$0	–	-4,365	–	-0.26%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-5,628	–	-0.28%	–
SPXC	Exit	SPX CORP COM	$0	–	-42,140	–	-0.35%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-7,470	–	-0.47%	–
D	Exit	DOMINION RES INC VA COM	$0	–	-12,740	–	-0.62%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FD F	$0	–	-26,790	–	-0.66%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-18,190	–	-0.68%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-23,874	–	-0.72%	–
IYR	Exit	ISHARES TR US REAL ESTATE ETF	$0	–	-15,245	–	-0.75%	–
ITW	Exit	ILLINOIS TOOL WORKS INC COM	$0	–	-13,915	–	-0.79%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-45,774	–	-0.80%	–
NWL	Exit	NEWELL RUBBERMAID INC COM	$0	–	-31,020	–	-0.85%	–
CB	Exit	CHUBB CORP	$0	–	-10,620	–	-0.90%	–
SDY	Exit	SPDR SER TR S&P DIVID ETF	$0	–	-18,905	–	-0.94%	–
FLOW	Exit	SPX FLOW INC COM	$0	–	-42,140	–	-1.00%	–
RYN	Exit	RAYONIER INC COM	$0	–	-66,838	–	-1.02%	–
KRE	Exit	SPDR SER TR S&P REGL BKG ETF	$0	–	-37,050	–	-1.05%	–
O	Exit	REALTY INCOME CORP COM	$0	–	-36,215	–	-1.18%	–
QQQ	Exit	POWERSHARES QQQ TR UNIT SER 1	$0	–	-17,880	–	-1.26%	–
ETN	Exit	EATON CORPORATION PLC SHS ISIN	$0	–	-39,865	–	-1.41%	–
GWR	Exit	GENESEE & WYO INC CL A	$0	–	-35,215	–	-1.44%	–
MTX	Exit	MINERAL TECHNOLOGIES INC	$0	–	-44,290	–	-1.47%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-44,930	–	-1.49%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-75,980	–	-1.54%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-22,575	–	-1.70%	–
LSTR	Exit	LANDSTAR SYSTEMS INC COM	$0	–	-40,375	–	-1.77%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-34,685	–	-1.78%	–
BMS	Exit	BEMIS CO INC COM	$0	–	-67,700	–	-1.85%	–
APH	Exit	AMPHENOL CORP NEW CL A	$0	–	-53,650	–	-1.89%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-43,820	–	-1.92%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO COM	$0	–	-39,900	–	-1.94%	–
BKU	Exit	BANKUNITED INC COM	$0	–	-79,065	–	-1.95%	–
DHI	Exit	D R HORTON INC	$0	–	-98,945	–	-2.00%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-4,845	–	-2.14%	–
TOL	Exit	TOLL BROS INC	$0	–	-92,820	–	-2.19%	–
PFE	Exit	PFIZER INC COM	$0	–	-101,941	–	-2.21%	–
EL	Exit	ESTEE LAUDER COMPANIES INC CL	$0	–	-40,000	–	-2.23%	–
XPO	Exit	XPO LOGISTICS INC COM	$0	–	-71,920	–	-2.24%	–
ADS	Exit	ALLIANCE DATA SYS CORP COM	$0	–	-12,655	–	-2.26%	–
PRGO	Exit	PERRIGO CO PLC SHS ISIN#IE00BG	$0	–	-21,085	–	-2.29%	–
PNRA	Exit	PANERA BREAD CO CL A	$0	–	-17,160	–	-2.29%	–
CERN	Exit	CERNER CORP	$0	–	-55,830	–	-2.31%	–
CME	Exit	CME GROUP INC COM	$0	–	-36,945	–	-2.36%	–
WU	Exit	WESTERN UN CO COM	$0	–	-200,805	–	-2.54%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-143,320	–	-2.60%	–
CAVM	Exit	CAVIUM INC COM	$0	–	-62,890	–	-2.66%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-68,015	–	-2.67%	–
LEA	Exit	LEAR CORP COM NEW	$0	–	-36,150	–	-2.71%	–
CYT	Exit	CYTEC INDS INC COM	$0	–	-53,425	–	-2.72%	–
BOH	Exit	BANK HAWAII CORP COM	$0	–	-64,520	–	-2.83%	–
COST	Exit	COSTCO WHOLESALE CORP NEW COM	$0	–	-29,285	–	-2.92%	–
RF	Exit	REGIONS FINL CORP NEW COM	$0	–	-487,145	–	-3.03%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COM	$0	–	-65,675	–	-3.13%	–
FTNT	Exit	FORTINET INC COM	$0	–	-109,410	–	-3.21%	–
AAPL	Exit	APPLE INC COM	$0	–	-46,149	–	-3.51%	–
NKE	Exit	NIKE INC CL B	$0	–	-44,470	–	-3.77%	–

Q3 2015

			Value		Shares		↓ Weighting
NKE	Sell	NIKE INC CL B	$5,468,000	-3.7%	44,470	-15.4%	3.77%	+6.5%
AAPL	Buy	APPLE INC COM	$5,090,000	-12.1%	46,149	+0.0%	3.51%	-2.7%
FTNT	Sell	FORTINET INC COM	$4,648,000	+2.6%	109,410	-0.2%	3.21%	+13.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM	$4,536,000	-1.3%	65,675	-0.2%	3.13%	+9.2%
RF	Buy	REGIONS FINL CORP NEW COM	$4,389,000	-12.6%	487,145	+0.5%	3.03%	-3.3%
COST	Buy	COSTCO WHOLESALE CORP NEW COM	$4,234,000	+7.4%	29,285	+0.3%	2.92%	+18.7%
BOH	Buy	BANK HAWAII CORP COM	$4,096,000	-4.7%	64,520	+0.1%	2.83%	+5.4%
CYT	Buy	CYTEC INDS INC COM	$3,945,000	+22.4%	53,425	+0.4%	2.72%	+35.4%
LEA	Sell	LEAR CORP COM NEW	$3,932,000	-3.7%	36,150	-0.6%	2.71%	+6.6%
CMCSA	Sell	COMCAST CORP CL A	$3,869,000	-5.4%	68,015	-0.0%	2.67%	+4.5%
CAVM	Buy	CAVIUM INC COM	$3,860,000	-10.5%	62,890	+0.3%	2.66%	-1.0%
CSCO	Sell	CISCO SYSTEMS INC	$3,762,000	-4.4%	143,320	-0.0%	2.60%	+5.7%
WU	Sell	WESTERN UN CO COM	$3,687,000	-9.8%	200,805	-0.1%	2.54%	-0.2%
CME	Buy	CME GROUP INC COM	$3,426,000	+1.4%	36,945	+1.8%	2.36%	+12.1%
CERN	Buy	CERNER CORP	$3,348,000	+15.8%	55,830	+33.4%	2.31%	+28.1%
PRGO	Sell	PERRIGO CO PLC SHS ISIN#IE00BG	$3,316,000	-15.0%	21,085	-0.1%	2.29%	-6.0%
ADS	Buy	ALLIANCE DATA SYS CORP COM	$3,277,000	-9.8%	12,655	+1.6%	2.26%	-0.3%
EL	New	ESTEE LAUDER COMPANIES INC CL	$3,227,000	–	40,000	–	2.23%	–
PFE	Buy	PFIZER INC COM	$3,202,000	-5.4%	101,941	+0.9%	2.21%	+4.6%
TOL	Buy	TOLL BROS INC	$3,178,000	-10.2%	92,820	+0.2%	2.19%	-0.7%
GOOGL	New	ALPHABET INC CAP STK CL A	$3,093,000	–	4,845	–	2.14%	–
DHI	Sell	D R HORTON INC	$2,905,000	-19.4%	98,945	-24.9%	2.00%	-10.9%
BKU	New	BANKUNITED INC COM	$2,827,000	–	79,065	–	1.95%	–
MJN	Sell	MEAD JOHNSON NUTRITION CO COM	$2,809,000	-37.1%	39,900	-19.3%	1.94%	-30.4%
CL	Buy	COLGATE PALMOLIVE CO COM	$2,781,000	-2.2%	43,820	+0.8%	1.92%	+8.1%
APH	Buy	AMPHENOL CORP NEW CL A	$2,734,000	-12.0%	53,650	+0.1%	1.89%	-2.6%
BMS	Sell	BEMIS CO INC COM	$2,679,000	-12.1%	67,700	-0.0%	1.85%	-2.8%
XOM	Buy	EXXON MOBIL CORP COM	$2,579,000	-8.4%	34,685	+2.4%	1.78%	+1.3%
KMB	Sell	KIMBERLY CLARK CORP COM	$2,462,000	+2.8%	22,575	-0.1%	1.70%	+13.7%
URBN	Buy	URBAN OUTFITTERS INC	$2,232,000	-15.0%	75,980	+1.3%	1.54%	-6.0%
COP	Buy	CONOCOPHILLIPS COM	$2,155,000	-19.4%	44,930	+3.2%	1.49%	-10.9%
MTX	Buy	MINERAL TECHNOLOGIES INC	$2,133,000	-28.7%	44,290	+0.9%	1.47%	-21.1%
GWR	Buy	GENESEE & WYO INC CL A	$2,081,000	-20.0%	35,215	+3.1%	1.44%	-11.5%
ETN	Buy	EATON CORPORATION PLC SHS ISIN	$2,045,000	-23.5%	39,865	+0.7%	1.41%	-15.4%
QQQ	New	POWERSHARES QQQ TR UNIT SER 1	$1,819,000	–	17,880	–	1.26%	–
KRE	Sell	SPDR SER TR S&P REGL BKG ETF	$1,526,000	-10.3%	37,050	-3.9%	1.05%	-0.8%
RYN	Buy	RAYONIER INC COM	$1,475,000	-13.3%	66,838	+0.4%	1.02%	-4.1%
FLOW	New	SPX FLOW INC COM	$1,451,000	–	42,140	–	1.00%	–
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$1,039,000	-9.3%	23,874	-2.8%	0.72%	+0.3%
SPXC	Buy	SPX CORP COM	$502,000	-83.4%	42,140	+0.6%	0.35%	-81.7%
TTI	Sell	TETRA TECHNOLOGIES INC DEL COM	$345,000	-54.4%	58,440	-50.7%	0.24%	-49.6%
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-6,971	–	-0.17%	–
NSC	Exit	NORFOLK SOUTHN CORP COM	$0	–	-8,060	–	-0.44%	–
COH	Exit	COACH INC COM	$0	–	-46,195	–	-1.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-37,315	–	-1.29%	–
ZION	Exit	ZIONS BANCORP COM	$0	–	-79,720	–	-1.58%	–
SMG	Exit	THE SCOTTS MIRACLE GRO CO HLDG	$0	–	-44,200	–	-1.63%	–
PLL	Exit	PALL CORP	$0	–	-40,470	–	-3.14%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$5,788,000	–	46,144	–	3.61%	–
NKE	New	NIKE INC CL B	$5,680,000	–	52,580	–	3.54%	–
PLL	New	PALL CORP	$5,036,000	–	40,470	–	3.14%	–
RF	New	REGIONS FINL CORP NEW COM	$5,021,000	–	484,620	–	3.13%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COM	$4,594,000	–	65,795	–	2.87%	–
FTNT	New	FORTINET INC COM	$4,530,000	–	109,595	–	2.83%	–
MJN	New	MEAD JOHNSON NUTRITION CO COM	$4,463,000	–	49,470	–	2.78%	–
CAVM	New	CAVIUM INC COM	$4,313,000	–	62,680	–	2.69%	–
BOH	New	BANK HAWAII CORP COM	$4,299,000	–	64,465	–	2.68%	–
CMCSA	New	COMCAST CORP CL A	$4,092,000	–	68,040	–	2.55%	–
WU	New	WESTERN UN CO COM	$4,088,000	–	201,105	–	2.55%	–
LEA	New	LEAR CORP COM NEW	$4,081,000	–	36,350	–	2.55%	–
COST	New	COSTCO WHOLESALE CORP NEW COM	$3,943,000	–	29,195	–	2.46%	–
CSCO	New	CISCO SYSTEMS INC	$3,937,000	–	143,360	–	2.46%	–
PRGO	New	PERRIGO CO PLC SHS ISIN#IE00BG	$3,901,000	–	21,105	–	2.43%	–
ADS	New	ALLIANCE DATA SYS CORP COM	$3,635,000	–	12,450	–	2.27%	–
DHI	New	D R HORTON INC	$3,606,000	–	131,795	–	2.25%	–
TOL	New	TOLL BROS INC	$3,538,000	–	92,640	–	2.21%	–
PFE	New	PFIZER INC COM	$3,386,000	–	100,991	–	2.11%	–
CME	New	CME GROUP INC COM	$3,379,000	–	36,305	–	2.11%	–
XPO	New	XPO LOGISTICS INC COM	$3,249,000	–	71,920	–	2.03%	–
CYT	New	CYTEC INDS INC COM	$3,222,000	–	53,225	–	2.01%	–
APH	New	AMPHENOL CORP NEW CL A	$3,106,000	–	53,585	–	1.94%	–
BMS	New	BEMIS CO INC COM	$3,048,000	–	67,720	–	1.90%	–
SPXC	New	SPX CORPORATION	$3,032,000	–	41,890	–	1.89%	–
PNRA	New	PANERA BREAD CO CL A	$2,999,000	–	17,160	–	1.87%	–
MTX	New	MINERAL TECHNOLOGIES INC	$2,990,000	–	43,890	–	1.87%	–
CERN	New	CERNER CORP	$2,891,000	–	41,865	–	1.80%	–
CL	New	COLGATE PALMOLIVE CO COM	$2,844,000	–	43,485	–	1.78%	–
XOM	New	EXXON MOBIL CORP COM	$2,817,000	–	33,860	–	1.76%	–
LSTR	New	LANDSTAR SYSTEMS INC COM	$2,700,000	–	40,375	–	1.68%	–
COP	New	CONOCOPHILLIPS COM	$2,673,000	–	43,530	–	1.67%	–
ETN	New	EATON CORPORATION PLC SHS ISIN	$2,672,000	–	39,590	–	1.67%	–
URBN	New	URBAN OUTFITTERS INC	$2,626,000	–	75,030	–	1.64%	–
SMG	New	THE SCOTTS MIRACLE GRO CO HLDG	$2,617,000	–	44,200	–	1.63%	–
GWR	New	GENESEE & WYO INC CL A	$2,601,000	–	34,140	–	1.62%	–
ZION	New	ZIONS BANCORP COM	$2,530,000	–	79,720	–	1.58%	–
KMB	New	KIMBERLY CLARK CORP	$2,394,000	–	22,590	–	1.49%	–
RHI	New	ROBERT HALF INTL INC	$2,071,000	–	37,315	–	1.29%	–
RYN	New	RAYONIER INC COM	$1,701,000	–	66,588	–	1.06%	–
KRE	New	SPDR SER TR S&P REGL BKG ETF	$1,702,000	–	38,550	–	1.06%	–
O	New	REALTY INCOME CORP COM	$1,608,000	–	36,215	–	1.00%	–
COH	New	COACH INC COM	$1,599,000	–	46,195	–	1.00%	–
SDY	New	SPDR SER TR S&P DIVID ETF	$1,441,000	–	18,905	–	0.90%	–
ITW	New	ILLINOIS TOOL WORKS INC COM	$1,277,000	–	13,915	–	0.80%	–
NWL	New	NEWELL RUBBERMAID INC COM	$1,275,000	–	31,020	–	0.80%	–
ABBV	New	ABBVIE INC COM	$1,222,000	–	18,190	–	0.76%	–
GE	New	GENERAL ELECTRIC CO COM	$1,216,000	–	45,774	–	0.76%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$1,145,000	–	24,564	–	0.72%	–
IYR	New	ISHARES TR US REAL ESTATE ETF	$1,087,000	–	15,245	–	0.68%	–
VEA	New	VANGUARD TAX-MANAGED INTL FD F	$1,062,000	–	26,790	–	0.66%	–
CB	New	CHUBB CORP	$1,010,000	–	10,620	–	0.63%	–
D	New	DOMINION RES INC VA COM	$852,000	–	12,740	–	0.53%	–
TTI	New	TETRA TECHNOLOGIES INC DEL COM	$756,000	–	118,555	–	0.47%	–
LFUS	New	LITTELFUSE INC	$709,000	–	7,470	–	0.44%	–
NSC	New	NORFOLK SOUTHN CORP COM	$704,000	–	8,060	–	0.44%	–
MON	New	MONSANTO CO NEW COM	$465,000	–	4,365	–	0.29%	–
PG	New	PROCTER & GAMBLE CO COM	$440,000	–	5,628	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON COM	$312,000	–	3,206	–	0.20%	–
KMI	New	KINDER MORGAN INC DEL COM	$268,000	–	6,971	–	0.17%	–

Q4 2014

			Value		Shares		↓ Weighting
	Exit	POLAR CAPITAL GLOBAL HEALTHCAR	$0	–	-12,246	–	-0.02%	–
QQQ	Exit	POWERSHARES QQQ TR UNIT SER 1	$0	–	-2,100	–	-0.13%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERS	$0	–	-3,330	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-4,106	–	-0.28%	–
MON	Exit	MONSANTO CO NEW COM	$0	–	-4,450	–	-0.32%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-6,928	–	-0.38%	–
SDRL	Exit	SEADRILL LIMTED SHS ISIN#BMG79	$0	–	-21,680	–	-0.38%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-7,515	–	-0.41%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-9,125	–	-0.42%	–
DOV	Exit	DOVER CORP COM	$0	–	-8,880	–	-0.46%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-13,900	–	-0.47%	–
SNDK	Exit	SANDISK CORP	$0	–	-8,495	–	-0.54%	–
D	Exit	DOMINION RES INC VA COM	$0	–	-12,970	–	-0.58%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-8,170	–	-0.59%	–
CB	Exit	CHUBB CORP	$0	–	-10,620	–	-0.63%	–
IYR	Exit	ISHARES TR US REAL ESTATE ETF	$0	–	-15,410	–	-0.69%	–
NWL	Exit	NEWELL RUBBERMAID INC COM	$0	–	-31,400	–	-0.70%	–
ITW	Exit	ILLINOIS TOOL WORKS INC COM	$0	–	-14,195	–	-0.78%	–
DD	Exit	DU PONT E I DE NEMOURS & CO CO	$0	–	-17,345	–	-0.81%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-24,929	–	-0.81%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-49,384	–	-0.82%	–
QCOM	Exit	QUALCOMM INC	$0	–	-18,595	–	-0.90%	–
SDY	Exit	SPDR SER TR S&P DIVID ETF	$0	–	-19,270	–	-0.94%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC CO	$0	–	-44,062	–	-0.94%	–
GLD	Exit	SPDR GOLD TR GOLD SHS	$0	–	-14,131	–	-1.06%	–
COH	Exit	COACH INC COM	$0	–	-47,280	–	-1.09%	–
LPSN	Exit	LIVEPERSON INC COM	$0	–	-153,625	–	-1.25%	–
NTAP	Exit	NETAPP INC COM	$0	–	-45,055	–	-1.25%	–
RYN	Exit	RAYONIER INC COM	$0	–	-63,933	–	-1.29%	–
ETN	Exit	EATON CORP PLC SHS ISIN#IE00B8	$0	–	-36,050	–	-1.48%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-22,095	–	-1.54%	–
BMS	Exit	BEMIS CO INC COM	$0	–	-64,310	–	-1.58%	–
PRGO	Exit	PERRIGO CO PLC SHS ISIN#IE00BG	$0	–	-16,705	–	-1.62%	–
BOH	Exit	BANK HAWAII CORP COM	$0	–	-45,525	–	-1.68%	–
MTX	Exit	MINERAL TECHNOLOGIES INC	$0	–	-42,920	–	-1.72%	–
DHI	Exit	D R HORTON INC	$0	–	-131,005	–	-1.74%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-73,680	–	-1.75%	–
ZION	Exit	ZIONS BANCORP COM	$0	–	-94,170	–	-1.77%	–
TOL	Exit	TOLL BROS INC	$0	–	-89,490	–	-1.81%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-42,890	–	-1.81%	–
MCD	Exit	MCDONALDS CORP	$0	–	-29,510	–	-1.81%	–
LSTR	Exit	LANDSTAR SYSTEMS INC COM	$0	–	-38,875	–	-1.82%	–
PFE	Exit	PFIZER INC COM	$0	–	-97,966	–	-1.88%	–
COST	Exit	COSTCO WHOLESALE CORP NEW COM	$0	–	-23,455	–	-1.90%	–
O	Exit	REALTY INCOME CORP COM	$0	–	-72,190	–	-1.91%	–
ADS	Exit	ALLIANCE DATA SYS CORP COM	$0	–	-12,095	–	-1.94%	–
FTNT	Exit	FORTINET INC COM	$0	–	-119,105	–	-1.95%	–
GWR	Exit	GENESEE & WYO INC CL A	$0	–	-32,280	–	-1.99%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL COM	$0	–	-286,745	–	-2.01%	–
LEA	Exit	LEAR CORP COM NEW	$0	–	-36,345	–	-2.03%	–
WU	Exit	WESTERN UN CO COM	$0	–	-199,775	–	-2.08%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-42,185	–	-2.09%	–
PLL	Exit	PALL CORP	$0	–	-39,845	–	-2.16%	–
CAVM	Exit	CAVIUM INC COM	$0	–	-68,500	–	-2.21%	–
A	Exit	AGILENT TECHNOLOGIES INC COM	$0	–	-60,675	–	-2.24%	–
FAST	Exit	FASTENAL CO	$0	–	-77,860	–	-2.26%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-145,075	–	-2.36%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-75,450	–	-2.39%	–
SPXC	Exit	SPX CORPORATION	$0	–	-40,140	–	-2.44%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-70,265	–	-2.45%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COM	$0	–	-64,625	–	-2.50%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-41,430	–	-2.52%	–
RF	Exit	REGIONS FINL CORP NEW COM	$0	–	-464,125	–	-3.02%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-81,835	–	-3.06%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO COM	$0	–	-49,125	–	-3.06%	–
NKE	Exit	NIKE INC CL B	$0	–	-54,035	–	-3.12%	–
AAPL	Exit	APPLE INC COM	$0	–	-48,239	–	-3.15%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COM	$4,860,000	-3.0%	48,239	-10.5%	3.15%	+3.9%
NKE	Sell	NIKE INC CL B	$4,820,000	+12.9%	54,035	-1.9%	3.12%	+20.9%
MJN	Sell	MEAD JOHNSON NUTRITION CO COM	$4,727,000	+1.2%	49,125	-2.1%	3.06%	+8.3%
ABBV	Sell	ABBVIE INC COM	$4,727,000	-11.6%	81,835	-13.6%	3.06%	-5.3%
RF	Sell	REGIONS FINL CORP NEW COM	$4,660,000	-7.7%	464,125	-2.4%	3.02%	-1.1%
XOM	Sell	EXXON MOBIL CORP COM	$3,896,000	-7.5%	41,430	-1.0%	2.52%	-0.9%
AKAM	Buy	AKAMAI TECHNOLOGIES INC COM	$3,865,000	+18.4%	64,625	+20.9%	2.50%	+26.8%
CMCSA	Sell	COMCAST CORP CL A	$3,779,000	-1.4%	70,265	-1.6%	2.45%	+5.6%
SPXC	Sell	SPX CORPORATION	$3,770,000	-14.1%	40,140	-1.1%	2.44%	-8.1%
RHI	Sell	ROBERT HALF INTL INC	$3,697,000	-18.5%	75,450	-20.6%	2.39%	-12.7%
CSCO	Sell	CISCO SYSTEMS INC	$3,652,000	-25.3%	145,075	-26.3%	2.36%	-20.0%
FAST	Sell	FASTENAL CO	$3,496,000	-9.7%	77,860	-0.5%	2.26%	-3.3%
A	Sell	AGILENT TECHNOLOGIES INC COM	$3,457,000	-1.8%	60,675	-1.0%	2.24%	+5.2%
CAVM	Sell	CAVIUM INC COM	$3,407,000	-0.2%	68,500	-0.4%	2.21%	+6.9%
PLL	Buy	PALL CORP	$3,335,000	+23.0%	39,845	+25.4%	2.16%	+31.7%
COP	Sell	CONOCOPHILLIPS COM	$3,228,000	-11.1%	42,185	-0.5%	2.09%	-4.9%
WU	Sell	WESTERN UN CO COM	$3,204,000	-12.4%	199,775	-5.3%	2.08%	-6.2%
LEA	Sell	LEAR CORP COM NEW	$3,141,000	-20.6%	36,345	-17.9%	2.03%	-15.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL COM	$3,103,000	-27.4%	286,745	-21.0%	2.01%	-22.3%
GWR	Sell	GENESEE & WYO INC CL A	$3,077,000	-9.7%	32,280	-0.6%	1.99%	-3.3%
FTNT	Sell	FORTINET INC COM	$3,009,000	+0.1%	119,105	-0.4%	1.95%	+7.3%
ADS	Buy	ALLIANCE DATA SYS CORP COM	$3,003,000	+11.8%	12,095	+26.6%	1.94%	+19.8%
O	Sell	REALTY INCOME CORP COM	$2,945,000	-12.2%	72,190	-4.4%	1.91%	-6.0%
COST	New	COSTCO WHOLESALE CORP NEW COM	$2,939,000	–	23,455	–	1.90%	–
PFE	Buy	PFIZER INC COM	$2,897,000	-0.1%	97,966	+0.2%	1.88%	+7.0%
LSTR	Sell	LANDSTAR SYSTEMS INC COM	$2,806,000	+9.7%	38,875	-2.7%	1.82%	+17.5%
MCD	Buy	MCDONALDS CORP	$2,798,000	-5.7%	29,510	+0.2%	1.81%	+1.0%
CL	Sell	COLGATE PALMOLIVE CO COM	$2,797,000	-6.9%	42,890	-2.7%	1.81%	-0.3%
TOL	Sell	TOLL BROS INC	$2,789,000	-16.4%	89,490	-1.0%	1.81%	-10.5%
ZION	Sell	ZIONS BANCORP COM	$2,737,000	-3.3%	94,170	-1.9%	1.77%	+3.6%
URBN	Sell	URBAN OUTFITTERS INC	$2,704,000	+7.9%	73,680	-0.4%	1.75%	+15.6%
DHI	Sell	D R HORTON INC	$2,688,000	-16.9%	131,005	-0.5%	1.74%	-11.0%
MTX	Buy	MINERAL TECHNOLOGIES INC	$2,649,000	-5.9%	42,920	+0.0%	1.72%	+0.8%
BOH	Buy	BANK HAWAII CORP COM	$2,586,000	-2.9%	45,525	+0.3%	1.68%	+4.0%
PRGO	Buy	PERRIGO CO PLC SHS ISIN#IE00BG	$2,509,000	+3.1%	16,705	+0.0%	1.62%	+10.4%
BMS	Sell	BEMIS CO INC COM	$2,445,000	-6.6%	64,310	-0.1%	1.58%	0.0%
KMB	Sell	KIMBERLY CLARK CORP	$2,377,000	-6.7%	22,095	-3.6%	1.54%	-0.1%
ETN	Buy	EATON CORP PLC SHS ISIN#IE00B8	$2,284,000	-17.7%	36,050	+0.3%	1.48%	-11.9%
RYN	Sell	RAYONIER INC COM	$1,991,000	-12.4%	63,933	-0.1%	1.29%	-6.3%
NTAP	Sell	NETAPP INC COM	$1,936,000	+16.8%	45,055	-0.8%	1.25%	+25.0%
LPSN	Buy	LIVEPERSON INC COM	$1,934,000	+44.1%	153,625	+16.2%	1.25%	+54.2%
COH	Sell	COACH INC COM	$1,684,000	+3.4%	47,280	-0.8%	1.09%	+10.8%
GLD	Sell	SPDR GOLD TR GOLD SHS	$1,642,000	-11.5%	14,131	-2.5%	1.06%	-5.3%
RYAM	Buy	RAYONIER ADVANCED MATLS INC CO	$1,450,000	+75.8%	44,062	+106.9%	0.94%	+88.2%
SDY	Sell	SPDR SER TR S&P DIVID ETF	$1,444,000	-6.5%	19,270	-4.5%	0.94%	+0.1%
QCOM	Sell	QUALCOMM INC	$1,390,000	-8.6%	18,595	-3.2%	0.90%	-2.2%
GE	Sell	GENERAL ELECTRIC CO COM	$1,265,000	-4.9%	49,384	-2.4%	0.82%	+1.9%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$1,246,000	-1.0%	24,929	-3.0%	0.81%	+6.0%
DD	Sell	DU PONT E I DE NEMOURS & CO CO	$1,245,000	+6.2%	17,345	-3.2%	0.81%	+13.7%
NWL	Sell	NEWELL RUBBERMAID INC COM	$1,080,000	+8.2%	31,400	-2.5%	0.70%	+15.9%
IYR	Sell	ISHARES TR US REAL ESTATE ETF	$1,066,000	-8.3%	15,410	-4.8%	0.69%	-1.8%
CB	Sell	CHUBB CORP	$967,000	-8.2%	10,620	-7.0%	0.63%	-1.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$912,000	+5.1%	8,170	-3.0%	0.59%	+12.6%
D	Sell	DOMINION RES INC VA COM	$896,000	-7.3%	12,970	-4.1%	0.58%	-0.9%
SNDK	Sell	SANDISK CORP	$832,000	-11.6%	8,495	-5.8%	0.54%	-5.3%
WFC	Sell	WELLS FARGO & CO NEW COM	$721,000	-3.4%	13,900	-2.0%	0.47%	+3.5%
DOV	Sell	DOVER CORP COM	$713,000	-15.1%	8,880	-3.9%	0.46%	-9.1%
BAX	Sell	BAXTER INTL INC COM	$655,000	-4.0%	9,125	-3.2%	0.42%	+2.9%
LFUS	Sell	LITTELFUSE INC	$640,000	-12.4%	7,515	-4.5%	0.41%	-6.3%
PG	Sell	PROCTER & GAMBLE CO COM	$580,000	-17.8%	6,928	-22.8%	0.38%	-11.9%
SDRL	Sell	SEADRILL LIMTED SHS ISIN#BMG79	$580,000	-34.2%	21,680	-1.8%	0.38%	-29.5%
MON	Sell	MONSANTO CO NEW COM	$501,000	-13.8%	4,450	-4.5%	0.32%	-7.7%
JNJ	Sell	JOHNSON & JOHNSON COM	$438,000	-7.0%	4,106	-8.9%	0.28%	-0.4%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERS	$311,000	-23.4%	3,330	-32.6%	0.20%	-18.3%
QQQ	New	POWERSHARES QQQ TR UNIT SER 1	$207,000	–	2,100	–	0.13%	–
	New	POLAR CAPITAL GLOBAL HEALTHCAR	$31,000	–	12,246	–	0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-2,951	–	-0.13%	–
IWN	Exit	ISHARES TR RUSSELL 2000 VALUE	$0	–	-10,760	–	-0.67%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-13,615	–	-1.08%	–
AAXJ	Exit	ISHARES TR MSCI ALL COUNTRY AS	$0	–	-38,735	–	-1.47%	–

Q2 2014

			Value		Shares		↓ Weighting
ABBV	New	ABBVIE INC COM	$5,345,000	–	94,695	–	3.23%	–
RF	New	REGIONS FINL CORP NEW COM	$5,048,000	–	475,375	–	3.05%	–
AAPL	New	APPLE INC COM	$5,010,000	–	53,914	–	3.03%	–
CSCO	New	CISCO SYSTEMS INC	$4,889,000	–	196,745	–	2.96%	–
MJN	New	MEAD JOHNSON NUTRITION CO COM	$4,673,000	–	50,155	–	2.83%	–
RHI	New	ROBERT HALF INTL INC	$4,535,000	–	94,990	–	2.74%	–
SPXC	New	SPX CORPORATION	$4,390,000	–	40,570	–	2.66%	–
TTI	New	TETRA TECHNOLOGIES INC DEL COM	$4,274,000	–	362,785	–	2.58%	–
NKE	New	NIKE INC CL B	$4,270,000	–	55,065	–	2.58%	–
XOM	New	EXXON MOBIL CORP COM	$4,212,000	–	41,840	–	2.55%	–
LEA	New	LEAR CORP COM NEW	$3,955,000	–	44,275	–	2.39%	–
FAST	New	FASTENAL CO	$3,871,000	–	78,215	–	2.34%	–
CMCSA	New	COMCAST CORP CL A	$3,832,000	–	71,395	–	2.32%	–
WU	New	WESTERN UN CO COM	$3,657,000	–	210,920	–	2.21%	–
COP	New	CONOCOPHILLIPS COM	$3,633,000	–	42,380	–	2.20%	–
A	New	AGILENT TECHNOLOGIES INC COM	$3,520,000	–	61,275	–	2.13%	–
CAVM	New	CAVIUM INC COM	$3,414,000	–	68,755	–	2.06%	–
GWR	New	GENESEE & WYO INC CL A	$3,409,000	–	32,470	–	2.06%	–
O	New	REALTY INCOME CORP COM	$3,353,000	–	75,485	–	2.03%	–
TOL	New	TOLL BROS INC	$3,337,000	–	90,430	–	2.02%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COM	$3,264,000	–	53,450	–	1.97%	–
DHI	New	D R HORTON INC	$3,235,000	–	131,630	–	1.96%	–
FTNT	New	FORTINET INC COM	$3,005,000	–	119,580	–	1.82%	–
CL	New	COLGATE PALMOLIVE CO COM	$3,005,000	–	44,075	–	1.82%	–
MCD	New	MCDONALDS CORP	$2,967,000	–	29,450	–	1.79%	–
PFE	New	PFIZER INC COM	$2,901,000	–	97,731	–	1.75%	–
ZION	New	ZIONS BANCORP COM	$2,829,000	–	95,995	–	1.71%	–
MTX	New	MINERAL TECHNOLOGIES INC	$2,814,000	–	42,905	–	1.70%	–
ETN	New	EATON CORP PLC SHS ISIN#IE00B8	$2,775,000	–	35,950	–	1.68%	–
PLL	New	PALL CORP	$2,712,000	–	31,765	–	1.64%	–
ADS	New	ALLIANCE DATA SYS CORP COM	$2,686,000	–	9,550	–	1.62%	–
BOH	New	BANK HAWAII CORP COM	$2,664,000	–	45,385	–	1.61%	–
BMS	New	BEMIS CO INC COM	$2,618,000	–	64,385	–	1.58%	–
LSTR	New	LANDSTAR SYSTEMS INC COM	$2,558,000	–	39,965	–	1.55%	–
KMB	New	KIMBERLY CLARK CORP	$2,549,000	–	22,920	–	1.54%	–
URBN	New	URBAN OUTFITTERS INC	$2,505,000	–	73,970	–	1.52%	–
PRGO	New	PERRIGO CO PLC SHS ISIN#IE00BG	$2,434,000	–	16,700	–	1.47%	–
AAXJ	New	ISHARES TR MSCI ALL COUNTRY AS	$2,428,000	–	38,735	–	1.47%	–
RYN	New	RAYONIER INC COM	$2,274,000	–	63,965	–	1.38%	–
GLD	New	SPDR GOLD TR GOLD SHS	$1,856,000	–	14,498	–	1.12%	–
CVX	New	CHEVRON CORP NEW COM	$1,777,000	–	13,615	–	1.08%	–
NTAP	New	NETAPP INC COM	$1,658,000	–	45,405	–	1.00%	–
COH	New	COACH INC COM	$1,629,000	–	47,640	–	0.98%	–
SDY	New	SPDR SER TR S&P DIVID ETF	$1,545,000	–	20,175	–	0.93%	–
QCOM	New	QUALCOMM INC	$1,521,000	–	19,200	–	0.92%	–
LPSN	New	LIVEPERSON INC COM	$1,342,000	–	132,205	–	0.81%	–
GE	New	GENERAL ELECTRIC CO COM	$1,330,000	–	50,594	–	0.80%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$1,258,000	–	25,704	–	0.76%	–
ITW	New	ILLINOIS TOOL WORKS INC COM	$1,243,000	–	14,195	–	0.75%	–
DD	New	DU PONT E I DE NEMOURS & CO CO	$1,172,000	–	17,910	–	0.71%	–
IYR	New	ISHARES TR US REAL ESTATE ETF	$1,163,000	–	16,195	–	0.70%	–
IWN	New	ISHARES TR RUSSELL 2000 VALUE	$1,111,000	–	10,760	–	0.67%	–
CB	New	CHUBB CORP	$1,053,000	–	11,420	–	0.64%	–
NWL	New	NEWELL RUBBERMAID INC COM	$998,000	–	32,200	–	0.60%	–
D	New	DOMINION RES INC VA COM	$967,000	–	13,520	–	0.58%	–
SNDK	New	SANDISK CORP	$941,000	–	9,015	–	0.57%	–
SDRL	New	SEADRILL LIMTED SHS ISIN#BMG79	$882,000	–	22,080	–	0.53%	–
NSC	New	NORFOLK SOUTHERN CORP	$868,000	–	8,420	–	0.52%	–
DOV	New	DOVER CORP COM	$840,000	–	9,240	–	0.51%	–
RYAM	New	RAYONIER ADVANCED MATLS INC CO	$825,000	–	21,299	–	0.50%	–
WFC	New	WELLS FARGO & CO NEW COM	$746,000	–	14,190	–	0.45%	–
LFUS	New	LITTELFUSE INC	$731,000	–	7,865	–	0.44%	–
PG	New	PROCTER & GAMBLE CO COM	$706,000	–	8,978	–	0.43%	–
BAX	New	BAXTER INTL INC COM	$682,000	–	9,430	–	0.41%	–
MON	New	MONSANTO CO NEW COM	$581,000	–	4,660	–	0.35%	–
JNJ	New	JOHNSON & JOHNSON COM	$471,000	–	4,506	–	0.28%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERS	$406,000	–	4,940	–	0.25%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$219,000	–	2,951	–	0.13%	–

Q4 2013

			Value		Shares		↓ Weighting
COST	Exit	COSTCO WHOLESALE CORP NEW COM	$0	–	-1,900	–	-0.13%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLP ETF	$0	–	-13,380	–	-0.14%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONSORE	$0	–	-3,600	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-3,856	–	-0.20%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-9,230	–	-0.23%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERS	$0	–	-5,080	–	-0.25%	–
DOV	Exit	DOVER CORP COM	$0	–	-7,685	–	-0.42%	–
KMR	Exit	KINDER MORGAN MGMT LLC SHS	$0	–	-11,616	–	-0.53%	–
CLX	Exit	CLOROX CO COM	$0	–	-11,790	–	-0.59%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-16,450	–	-0.66%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-15,190	–	-0.70%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-18,916	–	-0.77%	–
FXI	Exit	ISHARES TR CHINA LARGE-CAP ETF	$0	–	-35,955	–	-0.82%	–
LPSN	Exit	LIVEPERSON INC COM	$0	–	-142,205	–	-0.82%	–
TGT	Exit	TARGET CORP COM	$0	–	-21,905	–	-0.86%	–
SNDK	Exit	SANDISK CORP	$0	–	-25,040	–	-0.91%	–
IYR	Exit	ISHARES TR US REAL ESTATE ETF	$0	–	-23,495	–	-0.92%	–
IWN	Exit	ISHARES TR RUSSELL 2000 VALUE	$0	–	-16,390	–	-0.92%	–
CAG	Exit	CONAGRA FOODS INC COM	$0	–	-52,190	–	-0.97%	–
CB	Exit	CHUBB CORP	$0	–	-17,870	–	-0.98%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-34,649	–	-0.99%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-20,810	–	-1.00%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-13,640	–	-1.01%	–
DD	Exit	DU PONT E I DE NEMOURS & CO CO	$0	–	-28,680	–	-1.03%	–
ITW	Exit	ILLINOIS TOOL WORKS INC COM	$0	–	-22,605	–	-1.05%	–
MON	Exit	MONSANTO CO NEW COM	$0	–	-17,052	–	-1.09%	–
EWS	Exit	ISHARES INC MSCI SINGAPORE ETF	$0	–	-139,275	–	-1.14%	–
EWC	Exit	ISHARES INC MSCI CDA ETF	$0	–	-65,920	–	-1.14%	–
D	Exit	DOMINION RES INC VA COM	$0	–	-31,000	–	-1.18%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-84,534	–	-1.24%	–
LSTR	Exit	LANDSTAR SYSTEMS INC COM	$0	–	-39,850	–	-1.36%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-24,390	–	-1.40%	–
AAXJ	Exit	ISHARES TR MSCI ALL COUNTRY AS	$0	–	-39,460	–	-1.41%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COM	$0	–	-44,555	–	-1.41%	–
RF	Exit	REGIONS FINL CORP NEW COM	$0	–	-250,740	–	-1.42%	–
A	Exit	AGILENT TECHNOLOGIES INC COM	$0	–	-46,055	–	-1.44%	–
BMS	Exit	BEMIS CO INC COM	$0	–	-62,160	–	-1.48%	–
BWLD	Exit	BUFFALO WILD WINGS INC COM	$0	–	-22,560	–	-1.53%	–
DHI	Exit	D R HORTON INC	$0	–	-132,330	–	-1.57%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-43,570	–	-1.58%	–
KRC	Exit	KILROY REALTY CORP COM	$0	–	-52,420	–	-1.60%	–
FAST	Exit	FASTENAL CO	$0	–	-52,105	–	-1.60%	–
MCD	Exit	MCDONALDS CORP	$0	–	-27,880	–	-1.64%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO COM	$0	–	-36,360	–	-1.65%	–
PFE	Exit	PFIZER INC COM	$0	–	-95,066	–	-1.67%	–
GWR	Exit	GENESEE & WYO INC CL A	$0	–	-29,475	–	-1.68%	–
SPXC	Exit	SPX CORPORATION	$0	–	-32,570	–	-1.69%	–
GLD	Exit	SPDR GOLD TR GOLD SHS	$0	–	-21,692	–	-1.70%	–
T104SC	Exit	ANNIES INC COM	$0	–	-57,300	–	-1.72%	–
TOL	Exit	TOLL BROS INC	$0	–	-89,845	–	-1.78%	–
O	Exit	REALTY INCOME CORP COM	$0	–	-78,540	–	-1.91%	–
RYN	Exit	RAYONIER INC COM	$0	–	-60,817	–	-2.07%	–
AAPL	Exit	APPLE INC COM	$0	–	-7,425	–	-2.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-55,745	–	-2.30%	–
CAVM	Exit	CAVIUM INC COM	$0	–	-91,165	–	-2.30%	–
SDY	Exit	SPDR SER TR S&P DIVID ETF	$0	–	-55,405	–	-2.34%	–
WU	Exit	WESTERN UN CO COM	$0	–	-209,180	–	-2.39%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-56,415	–	-2.40%	–
NWL	Exit	NEWELL RUBBERMAID INC COM	$0	–	-142,615	–	-2.40%	–
NTAP	Exit	NETAPP INC COM	$0	–	-92,895	–	-2.42%	–
NKE	Exit	NIKE INC CL B	$0	–	-56,060	–	-2.49%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-105,995	–	-2.53%	–
LEA	Exit	LEAR CORP COM NEW	$0	–	-58,755	–	-2.57%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-54,890	–	-2.89%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL COM	$0	–	-387,775	–	-2.97%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-109,220	–	-2.99%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-218,605	–	-3.13%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-129,225	–	-3.57%	–

Q3 2013

			Value		Shares		↓ Weighting
CMCSA	Sell	COMCAST CORP CL A	$5,830,000	-2.0%	129,225	-9.3%	3.57%	-2.2%
CSCO	Buy	CISCO SYSTEMS INC	$5,122,000	-2.0%	218,605	+1.8%	3.13%	-2.3%
ABBV	Buy	ABBVIE INC COM	$4,885,000	+28.3%	109,220	+18.6%	2.99%	+27.9%
TTI	Sell	TETRA TECHNOLOGIES INC DEL COM	$4,859,000	+4.2%	387,775	-14.7%	2.97%	+3.9%
XOM	Sell	EXXON MOBIL CORP COM	$4,723,000	-12.9%	54,890	-8.5%	2.89%	-13.2%
LEA	Sell	LEAR CORP COM NEW	$4,205,000	+2.6%	58,755	-13.3%	2.57%	+2.3%
RHI	Sell	ROBERT HALF INTL INC	$4,137,000	+4.1%	105,995	-11.4%	2.53%	+3.8%
NKE	Sell	NIKE INC CL B	$4,072,000	-18.5%	56,060	-28.5%	2.49%	-18.7%
NTAP	Sell	NETAPP INC COM	$3,959,000	-4.0%	92,895	-14.9%	2.42%	-4.3%
NWL	Sell	NEWELL RUBBERMAID INC COM	$3,922,000	-6.3%	142,615	-10.6%	2.40%	-6.6%
COP	Sell	CONOCOPHILLIPS COM	$3,921,000	+0.3%	56,415	-12.7%	2.40%	0.0%
WU	Sell	WESTERN UN CO COM	$3,903,000	-4.6%	209,180	-12.5%	2.39%	-4.9%
SDY	Sell	SPDR SER TR S&P DIVID ETF	$3,820,000	+3.6%	55,405	-0.4%	2.34%	+3.2%
CAVM	Sell	CAVIUM INC COM	$3,756,000	+1.8%	91,165	-12.6%	2.30%	+1.4%
QCOM	Sell	QUALCOMM INC	$3,753,000	+3.4%	55,745	-6.2%	2.30%	+3.1%
AAPL	Sell	APPLE INC COM	$3,540,000	+10.0%	7,425	-8.5%	2.16%	+9.7%
RYN	Sell	RAYONIER INC COM	$3,384,000	-10.5%	60,817	-10.9%	2.07%	-10.8%
O	Sell	REALTY INCOME CORP COM	$3,122,000	-17.0%	78,540	-12.4%	1.91%	-17.3%
TOL	Sell	TOLL BROS INC	$2,914,000	-13.3%	89,845	-12.8%	1.78%	-13.6%
T104SC	Sell	ANNIES INC COM	$2,813,000	-0.5%	57,300	-13.4%	1.72%	-0.8%
GLD	Sell	SPDR GOLD TR GOLD SHS	$2,780,000	-3.6%	21,692	-10.4%	1.70%	-3.9%
SPXC	Sell	SPX CORPORATION	$2,757,000	+4.3%	32,570	-11.3%	1.69%	+3.9%
GWR	Sell	GENESEE & WYO INC CL A	$2,740,000	-4.0%	29,475	-12.4%	1.68%	-4.3%
PFE	Sell	PFIZER INC COM	$2,731,000	-11.0%	95,066	-13.2%	1.67%	-11.3%
MJN	Sell	MEAD JOHNSON NUTRITION CO COM	$2,700,000	-16.4%	36,360	-10.8%	1.65%	-16.7%
MCD	New	MCDONALDS CORP	$2,682,000	–	27,880	–	1.64%	–
FAST	New	FASTENAL CO	$2,619,000	–	52,105	–	1.60%	–
KRC	Sell	KILROY REALTY CORP COM	$2,618,000	-17.0%	52,420	-12.0%	1.60%	-17.3%
CL	Sell	COLGATE PALMOLIVE CO COM	$2,584,000	-5.7%	43,570	-8.9%	1.58%	-6.0%
DHI	Sell	D R HORTON INC	$2,571,000	-18.1%	132,330	-10.4%	1.57%	-18.4%
BWLD	Sell	BUFFALO WILD WINGS INC COM	$2,508,000	-28.2%	22,560	-36.6%	1.53%	-28.5%
BMS	New	BEMIS CO INC COM	$2,425,000	–	62,160	–	1.48%	–
A	New	AGILENT TECHNOLOGIES INC COM	$2,360,000	–	46,055	–	1.44%	–
RF	New	REGIONS FINL CORP NEW COM	$2,322,000	–	250,740	–	1.42%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COM	$2,303,000	–	44,555	–	1.41%	–
AAXJ	Sell	ISHARES TR MSCI ALL COUNTRY AS	$2,300,000	-8.2%	39,460	-13.8%	1.41%	-8.5%
KMB	Sell	KIMBERLY CLARK CORP	$2,298,000	-16.8%	24,390	-14.2%	1.40%	-17.1%
LSTR	Sell	LANDSTAR SYSTEMS INC COM	$2,231,000	-6.6%	39,850	-14.0%	1.36%	-6.9%
GE	Buy	GENERAL ELECTRIC CO COM	$2,020,000	+3.1%	84,534	+0.1%	1.24%	+2.7%
D	Sell	DOMINION RES INC VA COM	$1,937,000	+9.5%	31,000	-0.4%	1.18%	+9.2%
EWC	Sell	ISHARES INC MSCI CDA ETF	$1,866,000	+7.8%	65,920	-0.4%	1.14%	+7.4%
EWS	Sell	ISHARES INC MSCI SINGAPORE ETF	$1,859,000	+1.5%	139,275	-2.8%	1.14%	+1.2%
MON	Sell	MONSANTO CO NEW COM	$1,780,000	-12.4%	17,052	-17.1%	1.09%	-12.6%
ITW	Sell	ILLINOIS TOOL WORKS INC COM	$1,724,000	+9.9%	22,605	-0.4%	1.05%	+9.4%
DD	Sell	DU PONT E I DE NEMOURS & CO CO	$1,680,000	+11.2%	28,680	-0.3%	1.03%	+10.8%
CVX	Sell	CHEVRON CORP NEW COM	$1,657,000	-11.6%	13,640	-13.9%	1.01%	-11.9%
LFUS	Buy	LITTELFUSE INC	$1,628,000	+8.0%	20,810	+3.0%	1.00%	+7.7%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$1,617,000	-24.8%	34,649	-18.8%	0.99%	-25.0%
CAG	Sell	CONAGRA FOODS INC COM	$1,583,000	-13.4%	52,190	-0.3%	0.97%	-13.7%
IWN	New	ISHARES TR RUSSELL 2000 VALUE	$1,502,000	–	16,390	–	0.92%	–
IYR	Sell	ISHARES TR US REAL ESTATE ETF	$1,499,000	-51.3%	23,495	-49.3%	0.92%	-51.4%
SNDK	Buy	SANDISK CORP	$1,490,000	+87.7%	25,040	+92.7%	0.91%	+87.1%
TGT	Buy	TARGET CORP COM	$1,401,000	-4.5%	21,905	+2.8%	0.86%	-4.8%
LPSN	Sell	LIVEPERSON INC COM	$1,341,000	-9.6%	142,205	-14.2%	0.82%	-9.9%
FXI	Sell	ISHARES TR CHINA LARGE-CAP ETF	$1,333,000	+13.6%	35,955	-0.3%	0.82%	+13.2%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$1,263,000	-1.5%	18,916	-0.4%	0.77%	-1.9%
PG	Sell	PROCTER & GAMBLE CO COM	$1,148,000	-5.6%	15,190	-3.8%	0.70%	-5.9%
BAX	Buy	BAXTER INTL INC COM	$1,081,000	+11.1%	16,450	+17.2%	0.66%	+10.7%
CLX	Sell	CLOROX CO COM	$963,000	-48.6%	11,790	-47.7%	0.59%	-48.8%
KMR	Sell	KINDER MORGAN MGMT LLC SHS	$871,000	-53.1%	11,616	-47.7%	0.53%	-53.2%
DOV	New	DOVER CORP COM	$690,000	–	7,685	–	0.42%	–
4945SC	Sell	KINDER MORGAN ENERGY PARTNERS	$406,000	-21.2%	5,080	-15.8%	0.25%	-21.5%
WFC	Buy	WELLS FARGO & CO NEW COM	$381,000	+8.2%	9,230	+8.2%	0.23%	+7.9%
JNJ	Sell	JOHNSON & JOHNSON COM	$334,000	-2.9%	3,856	-3.7%	0.20%	-3.3%
AMLP	New	ALPS ETF TR ALERIAN MLP ETF	$235,000	–	13,380	–	0.14%	–
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONSORE	$236,000	-3.7%	3,600	-6.3%	0.14%	-4.0%
STO	Exit	STATOIL ASA SPONSORED ADR ISIN	$0	–	-29,745	–	-0.38%	–
ZION	Exit	ZIONS BANCORP COM	$0	–	-109,200	–	-1.94%	–
CCL	Exit	CARNIVAL CORP PAIRED CTF 1 COM	$0	–	-111,240	–	-2.34%	–

Q2 2013

			Value		Shares		↓ Weighting
CMCSA	New	COMCAST CORP CL A	$5,946,000	–	142,420	–	3.65%	–
XOM	New	EXXON MOBIL CORP COM	$5,422,000	–	60,010	–	3.33%	–
CSCO	New	CISCO SYSTEMS INC	$5,227,000	–	214,780	–	3.21%	–
NKE	New	NIKE INC CL B	$4,994,000	–	78,430	–	3.06%	–
TTI	New	TETRA TECHNOLOGIES INC DEL COM	$4,663,000	–	454,485	–	2.86%	–
NWL	New	NEWELL RUBBERMAID INC COM	$4,187,000	–	159,505	–	2.57%	–
NTAP	New	NETAPP INC COM	$4,125,000	–	109,190	–	2.53%	–
LEA	New	LEAR CORP COM NEW	$4,097,000	–	67,765	–	2.51%	–
WU	New	WESTERN UN CO COM	$4,090,000	–	239,045	–	2.51%	–
RHI	New	ROBERT HALF INTL INC	$3,973,000	–	119,570	–	2.44%	–
COP	New	CONOCOPHILLIPS COM	$3,909,000	–	64,615	–	2.40%	–
CCL	New	CARNIVAL CORP PAIRED CTF 1 COM	$3,814,000	–	111,240	–	2.34%	–
ABBV	New	ABBVIE INC COM	$3,807,000	–	92,090	–	2.34%	–
RYN	New	RAYONIER INC COM	$3,783,000	–	68,289	–	2.32%	–
O	New	REALTY INCOME CORP COM	$3,760,000	–	89,700	–	2.31%	–
CAVM	New	CAVIUM INC COM	$3,691,000	–	104,365	–	2.26%	–
SDY	New	SPDR SER TR S&P DIVID ETF	$3,689,000	–	55,635	–	2.26%	–
QCOM	New	QUALCOMM INC	$3,629,000	–	59,400	–	2.23%	–
BWLD	New	BUFFALO WILD WINGS INC COM	$3,494,000	–	35,570	–	2.14%	–
TOL	New	TOLL BROS INC	$3,360,000	–	102,980	–	2.06%	–
MJN	New	MEAD JOHNSON NUTRITION CO COM	$3,231,000	–	40,775	–	1.98%	–
AAPL	New	APPLE INC COM	$3,218,000	–	8,115	–	1.97%	–
ZION	New	ZIONS BANCORP COM	$3,158,000	–	109,200	–	1.94%	–
KRC	New	KILROY REALTY CORP COM	$3,156,000	–	59,540	–	1.94%	–
DHI	New	D R HORTON INC	$3,141,000	–	147,620	–	1.93%	–
IYR	New	ISHARES TR US REAL ESTATE ETF	$3,076,000	–	46,300	–	1.89%	–
PFE	New	PFIZER INC COM	$3,069,000	–	109,566	–	1.88%	–
GLD	New	SPDR GOLD TR GOLD SHS	$2,883,000	–	24,202	–	1.77%	–
GWR	New	GENESEE & WYO INC CL A	$2,855,000	–	33,650	–	1.75%	–
T104SC	New	ANNIES INC COM	$2,826,000	–	66,130	–	1.73%	–
KMB	New	KIMBERLY CLARK CORP	$2,763,000	–	28,440	–	1.70%	–
CL	New	COLGATE PALMOLIVE CO COM	$2,739,000	–	47,808	–	1.68%	–
SPXC	New	SPX CORPORATION	$2,644,000	–	36,730	–	1.62%	–
AAXJ	New	ISHARES TR MSCI ALL COUNTRY AS	$2,506,000	–	45,760	–	1.54%	–
LSTR	New	LANDSTAR SYSTEMS INC COM	$2,388,000	–	46,360	–	1.46%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$2,149,000	–	42,684	–	1.32%	–
MON	New	MONSANTO CO NEW COM	$2,031,000	–	20,557	–	1.25%	–
GE	New	GENERAL ELECTRIC CO COM	$1,959,000	–	84,474	–	1.20%	–
CVX	New	CHEVRON CORP NEW COM	$1,875,000	–	15,840	–	1.15%	–
CLX	New	CLOROX CO COM	$1,874,000	–	22,535	–	1.15%	–
KMR	New	KINDER MORGAN MGMT LLC SHS	$1,856,000	–	22,209	–	1.14%	–
EWS	New	ISHARES INC MSCI SINGAPORE ETF	$1,832,000	–	143,275	–	1.12%	–
CAG	New	CONAGRA FOODS INC COM	$1,829,000	–	52,365	–	1.12%	–
D	New	DOMINION RES INC VA COM	$1,769,000	–	31,130	–	1.08%	–
EWC	New	ISHARES INC MSCI CDA ETF	$1,731,000	–	66,205	–	1.06%	–
ITW	New	ILLINOIS TOOL WORKS INC COM	$1,569,000	–	22,685	–	0.96%	–
CB	New	CHUBB CORP	$1,513,000	–	17,870	–	0.93%	–
DD	New	DU PONT E I DE NEMOURS & CO CO	$1,511,000	–	28,780	–	0.93%	–
LFUS	New	LITTELFUSE INC	$1,507,000	–	20,200	–	0.92%	–
LPSN	New	LIVEPERSON INC COM	$1,484,000	–	165,750	–	0.91%	–
TGT	New	TARGET CORP COM	$1,467,000	–	21,305	–	0.90%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$1,282,000	–	18,986	–	0.79%	–
PG	New	PROCTER & GAMBLE CO COM	$1,216,000	–	15,790	–	0.75%	–
FXI	New	ISHARES TR CHINA LARGE-CAP ETF	$1,173,000	–	36,080	–	0.72%	–
BAX	New	BAXTER INTL INC COM	$973,000	–	14,040	–	0.60%	–
SNDK	New	SANDISK CORP	$794,000	–	12,995	–	0.49%	–
STO	New	STATOIL ASA SPONSORED ADR ISIN	$615,000	–	29,745	–	0.38%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERS	$515,000	–	6,035	–	0.32%	–
WFC	New	WELLS FARGO & CO NEW COM	$352,000	–	8,530	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON COM	$344,000	–	4,006	–	0.21%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONSORE	$245,000	–	3,842	–	0.15%	–
COST	New	COSTCO WHOLESALE CORP NEW COM	$210,000	–	1,900	–	0.13%	–

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