Q1 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $9,625,000 | +15.5% | 68,860 | +6.7% | 2.61% | +0.3% |
| BA | Buy | Boeing Company | $9,311,000 | +19.9% | 24,413 | +1.3% | 2.53% | +4.0% |
| AVY | Buy | Avery Dennison Corp. | $8,828,000 | +29.5% | 78,129 | +3.0% | 2.40% | +12.4% |
| SPY | Buy | SPDR S&P 500 ETF Trust Series | $8,590,000 | +26.1% | 30,410 | +11.5% | 2.33% | +9.4% |
| MSFT | Buy | Microsoft Corporation | $8,350,000 | +27.0% | 70,805 | +9.4% | 2.26% | +10.2% |
| ABBV | Buy | AbbVie Inc. | $8,048,000 | -4.3% | 99,866 | +9.5% | 2.18% | -16.9% |
| C | Buy | Citigroup Inc. | $7,761,000 | +49.5% | 124,746 | +25.1% | 2.11% | +29.8% |
| JPM | Buy | JPMorgan Chase & Co | $7,394,000 | +10.4% | 73,044 | +6.5% | 2.01% | -4.2% |
| MRK | Sell | Merck & Co. Inc. | $7,001,000 | -21.9% | 84,183 | -28.2% | 1.90% | -32.2% |
| CFG | Buy | Citizens Financial Group | $6,964,000 | +28.8% | 214,284 | +17.8% | 1.89% | +11.8% |
| WLTW | Buy | Willis Towers Watson Plc Ltd | $6,917,000 | +20.6% | 39,384 | +4.3% | 1.88% | +4.7% |
| INTC | Buy | Intel Corporation | $6,313,000 | +16.5% | 117,575 | +1.8% | 1.71% | +1.1% |
| BMY | Buy | Bristol-Myers Squibb Co. | $6,146,000 | +12.3% | 128,821 | +22.3% | 1.67% | -2.6% |
| MMM | Sell | 3M Company | $6,074,000 | +8.1% | 29,235 | -0.8% | 1.65% | -6.2% |
| SU | Buy | Suncor Energy | $5,788,000 | +29.6% | 178,489 | +11.8% | 1.57% | +12.5% |
| MMC | Sell | Marsh & McLennan Company Inc | $5,758,000 | +5.9% | 61,327 | -10.0% | 1.56% | -8.1% |
| CSCO | Buy | Cisco Systems Inc. | $5,720,000 | +24.8% | 105,950 | +0.2% | 1.55% | +8.4% |
| NVS | Sell | Novartis AG | $5,607,000 | +4.2% | 58,326 | -7.0% | 1.52% | -9.6% |
| WHR | Buy | Whirlpool Corporation | $5,582,000 | +61.5% | 42,011 | +29.9% | 1.51% | +40.2% |
| RE | Buy | Everest Re Group Ltd | $5,564,000 | +21.6% | 25,767 | +22.6% | 1.51% | +5.5% |
| AAPL | Buy | Apple Inc. | $5,491,000 | +26.8% | 28,910 | +5.3% | 1.49% | +10.0% |
| PKG | Buy | Packaging Corp of America | $5,452,000 | +53.9% | 54,866 | +29.2% | 1.48% | +33.5% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $5,284,000 | +13.0% | 19,307 | -7.7% | 1.43% | -1.9% |
| HAL | Buy | Halliburton Company | $4,851,000 | +44.9% | 165,575 | +31.4% | 1.32% | +25.7% |
| PRU | Buy | Prudential Financial Inc | $4,363,000 | +43.3% | 47,495 | +27.2% | 1.18% | +24.4% |
| UL | Buy | Unilever PLC ADR | $4,359,000 | +24.7% | 75,531 | +12.9% | 1.18% | +8.2% |
| ZTS | Sell | Zoetis Inc. | $4,270,000 | +16.4% | 42,425 | -1.1% | 1.16% | +1.0% |
| ABT | Sell | Abbott Laboratories | $4,098,000 | -19.6% | 51,264 | -27.2% | 1.11% | -30.2% |
| NSRGY | Sell | Nestle S.A. ADR | $4,058,000 | +12.7% | 42,577 | -4.3% | 1.10% | -2.2% |
| IBM | Buy | IBM Corp | $4,047,000 | +266.9% | 28,684 | +195.6% | 1.10% | +218.3% |
| GOOG | Buy | Alphabet Inc. Class C | $4,027,000 | +25.1% | 3,433 | +10.5% | 1.09% | +8.6% |
| SPTM | Buy | SPDR Port Total Stock Market | $4,022,000 | +92.6% | 114,333 | +69.2% | 1.09% | +67.1% |
| CL | Sell | Colgate-Palmolive Co | $4,009,000 | +9.2% | 58,493 | -5.2% | 1.09% | -5.2% |
| PNC | Buy | PNC Financial Services | $3,937,000 | +11.8% | 32,105 | +6.6% | 1.07% | -3.0% |
| FDX | Buy | FedEx Corp | $3,904,000 | +35.6% | 21,525 | +20.6% | 1.06% | +17.7% |
| TXN | Sell | Texas Instruments, Inc. | $3,713,000 | +10.8% | 35,007 | -1.3% | 1.01% | -3.8% |
| UPS | Buy | United Parcel Service Inc. | $3,641,000 | +24.7% | 32,587 | +8.9% | 0.99% | +8.3% |
| PSX | Buy | Phillips 66 | $3,635,000 | +42.4% | 38,195 | +28.8% | 0.99% | +23.6% |
| LNC | New | Lincoln National Corp | $3,583,000 | – | 61,050 | – | 0.97% | – |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $3,364,000 | -14.6% | 52,604 | -20.0% | 0.91% | -25.8% |
| TM | Buy | Toyota Motor Corporation | $3,230,000 | +16.7% | 27,375 | +14.8% | 0.88% | +1.3% |
| Buy | Elements US Portfolio | $3,035,000 | +16.9% | 255,275 | +3.0% | 0.82% | +1.4% | |
| SLB | Buy | Schlumberger Ltd. | $2,924,000 | +555.6% | 67,121 | +442.8% | 0.79% | +470.5% |
| AXP | Buy | American Express Co. | $2,916,000 | +48.2% | 26,679 | +29.2% | 0.79% | +28.6% |
| VRSK | New | Verisk Analytics, Inc. cl A | $2,882,000 | – | 21,673 | – | 0.78% | – |
| KMB | Sell | Kimberly-Clark Corp. | $2,803,000 | -38.3% | 22,628 | -43.2% | 0.76% | -46.4% |
| USB | Buy | U.S. Bancorp | $2,722,000 | +12.4% | 56,496 | +6.6% | 0.74% | -2.5% |
| DEO | Sell | Diageo PLC ADS | $2,718,000 | -35.5% | 16,618 | -44.1% | 0.74% | -44.0% |
| GS | Buy | Goldman Sachs Group Inc | $2,650,000 | +32.6% | 13,805 | +15.4% | 0.72% | +15.0% |
| Buy | Van Eck Emergin Markets Fund | $2,555,000 | +86.2% | 154,690 | +61.5% | 0.69% | +61.5% | |
| ARES | Buy | Ares Management LP | $2,537,000 | +45.1% | 109,327 | +11.2% | 0.69% | +26.0% |
| LH | Buy | Laboratory Corp of America | $2,507,000 | +21.2% | 16,389 | +0.1% | 0.68% | +5.1% |
| HBAN | Buy | Huntington Bancshares, Inc. | $2,464,000 | +14.4% | 194,328 | +7.6% | 0.67% | -0.7% |
| Buy | Mirae Asset Emerging Markets-I | $2,459,000 | +20.5% | 213,272 | +8.9% | 0.67% | +4.5% | |
| BABA | Buy | Alibaba Group Holding Ltd | $2,438,000 | +48.6% | 13,368 | +11.6% | 0.66% | +28.8% |
| DIS | Buy | Walt Disney Company | $2,352,000 | +1.6% | 21,187 | +0.3% | 0.64% | -11.9% |
| HBNC | Buy | Horizon Bancorp IN | $2,316,000 | +47.0% | 143,954 | +44.2% | 0.63% | +27.6% |
| LOW | Buy | Lowes Companies Inc. | $2,306,000 | +30.2% | 21,068 | +9.8% | 0.63% | +13.0% |
| Sell | Dream Global Real Estate Inves | $2,228,000 | +13.2% | 209,920 | -7.0% | 0.60% | -1.8% | |
| KMX | Buy | CarMax Inc. | $2,189,000 | +34.0% | 31,375 | +20.4% | 0.59% | +16.2% |
| MDT | Sell | Medtronic, PLC | $2,125,000 | -57.9% | 23,333 | -58.0% | 0.58% | -63.4% |
| FB | Buy | Facebook, Inc. cl A | $2,018,000 | +48.6% | 12,110 | +16.9% | 0.55% | +28.7% |
| VZ | Sell | Verizon Communications, Inc. | $2,006,000 | -2.9% | 33,932 | -7.6% | 0.54% | -15.8% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth | $1,893,000 | +95.4% | 50,877 | +70.5% | 0.51% | +69.6% |
| NXPI | Buy | NXP Semiconductors NV | $1,869,000 | +52.1% | 21,145 | +26.0% | 0.51% | +32.0% |
| SPYV | Buy | SPDR Port S&P 500 Value | $1,838,000 | +137.5% | 60,707 | +112.8% | 0.50% | +106.2% |
| NCLH | Buy | Norwegian Cruise Line Hldgs | $1,834,000 | +67.0% | 33,385 | +28.9% | 0.50% | +45.2% |
| COST | Buy | Costco Wholesale Corp | $1,825,000 | +19.4% | 7,538 | +0.4% | 0.50% | +3.6% |
| HD | Buy | Home Depot Inc. | $1,801,000 | +12.1% | 9,389 | +0.4% | 0.49% | -2.6% |
| BDX | Sell | Becton Dickinson & Co. | $1,720,000 | +1.1% | 6,889 | -8.8% | 0.47% | -12.2% |
| AON | Sell | Aon plc | $1,673,000 | +9.8% | 9,805 | -6.4% | 0.45% | -4.6% |
| SPYD | Buy | SPDR Portfolio S&P 500 High | $1,639,000 | +125.4% | 43,335 | +102.9% | 0.44% | +96.0% |
| NVDA | Buy | NVIDIA Corp | $1,563,000 | +311.3% | 8,710 | +205.6% | 0.42% | +256.3% |
| LSTR | Buy | Landstar System Inc. | $1,532,000 | +17.0% | 14,007 | +2.3% | 0.42% | +1.7% |
| CVX | Buy | Chevron Corp | $1,509,000 | +13.5% | 12,252 | +0.2% | 0.41% | -1.7% |
| PEP | Buy | PepsiCo, Inc. | $1,416,000 | +12.5% | 11,558 | +1.4% | 0.38% | -2.5% |
| Sell | Primecap Odyssey Stock Fund | $1,416,000 | -25.5% | 44,324 | -32.9% | 0.38% | -35.4% | |
| XOM | Sell | Exxon Mobil Corporation | $1,413,000 | +15.5% | 17,493 | -2.5% | 0.38% | +0.3% |
| VUG | Sell | Vanguard Growth ETF | $1,406,000 | +15.3% | 8,991 | -1.0% | 0.38% | 0.0% |
| HAIN | Buy | Hain Celestial Group Inc. | $1,400,000 | +108.0% | 60,560 | +42.6% | 0.38% | +81.0% |
| EADSY | Buy | Airbus SE | $1,395,000 | +167.2% | 42,155 | +91.7% | 0.38% | +131.9% |
| SYK | Sell | Stryker Corp | $1,320,000 | +6.8% | 6,685 | -15.2% | 0.36% | -7.3% |
| ECA | Buy | Encana Corp | $1,275,000 | +113.2% | 176,150 | +70.0% | 0.35% | +85.0% |
| AIG | Buy | American Intl Group, Inc. | $1,189,000 | +16.6% | 27,623 | +6.6% | 0.32% | +1.3% |
| KO | Buy | Coca-Cola Company | $1,167,000 | +6.4% | 24,918 | +7.5% | 0.32% | -7.6% |
| Sell | JPMorgan Growth Advantage-I | $1,166,000 | -20.7% | 54,088 | -32.8% | 0.32% | -31.3% | |
| FSLR | New | First Solar, Inc. | $1,165,000 | – | 22,060 | – | 0.32% | – |
| QCOM | Sell | Qualcomm Inc. | $1,165,000 | -75.6% | 20,445 | -75.7% | 0.32% | -78.8% |
| DXC | New | DXC Technology | $1,138,000 | – | 17,702 | – | 0.31% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,114,000 | +32.6% | 8,725 | +7.6% | 0.30% | +14.8% |
| GVA | Buy | Granite Construction Inc | $1,086,000 | +78.6% | 25,180 | +66.8% | 0.30% | +55.3% |
| LLY | Sell | Eli Lilly & Co. | $1,080,000 | +5.5% | 8,325 | -5.9% | 0.29% | -8.4% |
| IJH | Buy | iShares S&P MidCap 400 | $1,020,000 | +14.9% | 5,388 | +0.7% | 0.28% | -0.4% |
| IVW | Buy | iShares S&P 500 Growth Index | $1,002,000 | +15.3% | 5,816 | +0.7% | 0.27% | 0.0% |
| VTI | Sell | Vanguard Total Stock Mkt | $989,000 | +12.1% | 6,835 | -1.1% | 0.27% | -2.9% |
| RRC | Buy | Range Resources Corp | $971,000 | +67.1% | 86,475 | +42.4% | 0.26% | +44.5% |
| WHF | New | WhiteHorse Finance Inc. | $943,000 | – | 66,446 | – | 0.26% | – |
| DVN | Buy | Devon Energy Corp | $878,000 | +41.2% | 27,832 | +0.8% | 0.24% | +22.7% |
| VYM | Sell | Vanguard High Dividend Yield E | $867,000 | +8.5% | 10,133 | -1.1% | 0.24% | -6.0% |
| VTV | Sell | Vanguard Value ETF | $819,000 | +3.4% | 7,617 | -5.8% | 0.22% | -10.5% |
| PM | Sell | Philip Morris Intl | $791,000 | +27.4% | 8,960 | -3.8% | 0.22% | +10.8% |
| ADBE | Sell | Adobe Systems Inc. | $772,000 | +11.9% | 2,900 | -4.9% | 0.21% | -3.2% |
| PFE | Buy | Pfizer Inc. | $768,000 | +0.5% | 18,096 | +3.3% | 0.21% | -13.0% |
| BIDU | Buy | Baidu, Inc. ADS | $746,000 | +40.8% | 4,527 | +35.3% | 0.20% | +21.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $727,000 | +28.0% | 618 | +13.6% | 0.20% | +10.7% |
| ADI | Buy | Analog Devices Inc. | $681,000 | +45.5% | 6,470 | +18.6% | 0.18% | +26.7% |
| FNF | Sell | Fidelity National Financial, I | $676,000 | -19.1% | 18,505 | -30.5% | 0.18% | -29.9% |
| HON | Sell | Honeywell Intl Inc | $625,000 | -9.7% | 3,934 | -24.9% | 0.17% | -21.3% |
| PG | Buy | Procter & Gamble Co. | $603,000 | +51.5% | 5,801 | +33.9% | 0.16% | +32.3% |
| CSIQ | Sell | Canadian Solar Inc | $593,000 | +3.1% | 31,860 | -20.7% | 0.16% | -10.6% |
| UNP | Sell | Union Pacific Corp. | $560,000 | +18.4% | 3,351 | -2.2% | 0.15% | +2.7% |
| VFC | Sell | V.F. Corporation | $554,000 | +21.2% | 6,382 | -0.4% | 0.15% | +4.9% |
| V | Sell | VISA Inc. | $547,000 | -15.5% | 3,508 | -28.5% | 0.15% | -26.7% |
| IWD | Buy | IShares Russell 1000 Value | $533,000 | +13.2% | 4,320 | +1.8% | 0.14% | -1.4% |
| YUM | Sell | Yum! Brands, Inc. | $529,000 | -0.9% | 5,310 | -8.6% | 0.14% | -13.8% |
| UN | Sell | Unilever N.V. | $503,000 | -23.6% | 8,639 | -29.4% | 0.14% | -34.0% |
| AWK | Buy | American Water Works | $502,000 | +19.8% | 4,817 | +4.3% | 0.14% | +3.8% |
| APD | Sell | Air Products & Chemicals | $491,000 | +14.7% | 2,575 | -3.7% | 0.13% | -0.7% |
| ALLE | Sell | Allegion plc | $434,000 | +11.6% | 4,786 | -2.0% | 0.12% | -3.3% |
| UTX | Sell | United Technologies Corp | $425,000 | +17.7% | 3,305 | -2.7% | 0.12% | +1.8% |
| SPEM | New | SPSR Portfolio Emerging Market | $417,000 | – | 11,671 | – | 0.11% | – |
| COP | Sell | ConocoPhillips | $380,000 | -31.2% | 5,700 | -35.6% | 0.10% | -40.5% |
| T | Sell | AT&T Inc. | $331,000 | -8.6% | 10,574 | -16.8% | 0.09% | -20.4% |
| WM | Sell | Waste Management Inc. | $327,000 | +14.3% | 3,150 | -2.2% | 0.09% | 0.0% |
| DWDP | Buy | DowDuPont Inc | $322,000 | +32.0% | 6,048 | +32.5% | 0.09% | +14.5% |
| New | Vanguard 500 Index-Adm | $305,000 | – | 1,167 | – | 0.08% | – | |
| VB | New | Vanguard Small Cap ETF | $298,000 | – | 1,954 | – | 0.08% | – |
| ACN | New | Accenture Plc | $292,000 | – | 1,660 | – | 0.08% | – |
| RPM | Sell | RPM International, Inc. | $285,000 | -82.5% | 4,915 | -82.2% | 0.08% | -84.8% |
| MELI | New | Mercadolibre | $274,000 | – | 540 | – | 0.07% | – |
| VSS | Sell | Vanguard FTSE All-World Ex | $260,000 | +0.8% | 2,502 | -8.4% | 0.07% | -12.3% |
| Sell | Elements US Small Cap Portfoli | $257,000 | -41.2% | 24,104 | -47.0% | 0.07% | -48.9% | |
| FITB | New | Fifth Third Bancorp | $252,000 | – | 10,025 | – | 0.07% | – |
| New | USQ Core Real Estate Fund | $248,000 | – | 9,717 | – | 0.07% | – | |
| SBUX | New | Starbucks Corporation | $246,000 | – | 3,320 | – | 0.07% | – |
| AMZN | New | Amazon.com Inc. | $243,000 | – | 137 | – | 0.07% | – |
| HBI | Sell | Hanesbrands, Inc. | $245,000 | +16.7% | 13,725 | -18.4% | 0.07% | 0.0% |
| PAYX | New | Paychex, Inc. | $244,000 | – | 3,043 | – | 0.07% | – |
| PYPL | New | Paypal Holdings | $235,000 | – | 2,265 | – | 0.06% | – |
| SBR | New | Sabine Royalty Trust | $232,000 | – | 5,000 | – | 0.06% | – |
| IVV | New | IShares Core S&P 500 Index Fun | $228,000 | – | 802 | – | 0.06% | – |
| TRV | Sell | The Travelers Companies | $227,000 | +8.1% | 1,655 | -5.7% | 0.06% | -6.1% |
| YUMC | Sell | Yum China Holdings | $224,000 | +11.4% | 5,010 | -16.6% | 0.06% | -3.2% |
| BAC | New | Bank of America Corp | $215,000 | – | 7,826 | – | 0.06% | – |
| ORCL | New | Oracle Corporation | $210,000 | – | 3,911 | – | 0.06% | – |
| VO | Sell | Vanguard Mid-Cap ETF | $207,000 | -7.2% | 1,292 | -20.2% | 0.06% | -20.0% |
| Sell | Mirae Emerging Markets-A | $204,000 | -7.7% | 18,046 | -16.4% | 0.06% | -20.3% | |
| BXMT | Sell | Blackstone Mortgage Trust CL A | $202,000 | -86.8% | 5,868 | -87.8% | 0.06% | -88.5% |
| FNB | Sell | F.N.B. Corporation | $154,000 | -8.9% | 14,575 | -15.1% | 0.04% | -20.8% |
| CBWTF | New | Auxly Cannabis Group Inc | $7,000 | – | 12,210 | – | 0.00% | – |
| GZIC | New | Green Zebra International Corp | $1,000 | – | 150,000 | – | 0.00% | – |
| NNSR | Exit | Nanosensors Inc | $0 | – | -150,000 | – | 0.00% | – |
| Exit | Fidelity Contrafund | $0 | – | -12,893 | – | -0.04% | – | |
| Exit | CBOE Vest S&P 500 Buffer Strat | $0 | – | -15,510 | – | -0.05% | – | |
| SPDW | Exit | SPDR Portfolio Developed World | $0 | – | -7,570 | – | -0.06% | – |
| Exit | Growth Fund of America Cl A | $0 | – | -7,129 | – | -0.10% | – | |
| Exit | Elements International Small C | $0 | – | -82,326 | – | -0.23% | – | |
| Exit | Elements International Port | $0 | – | -82,655 | – | -0.24% | – | |
| Exit | Parnassus Core Equity Fund-Ins | $0 | – | -23,726 | – | -0.29% | – | |
| Exit | JPMorgan Global Research Enhan | $0 | – | -56,116 | – | -0.33% | – | |
| VGK | Exit | Vanguard European ETF | $0 | – | -22,134 | – | -0.34% | – |
| Exit | Artisan Intl Value Fund | $0 | – | -38,940 | – | -0.38% | – | |
| Exit | MFS International Value-R6 | $0 | – | -33,717 | – | -0.40% | – | |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -31,196 | – | -0.57% | – |
| BIZD | Exit | VanEck Vectors BDC Inc ETF | $0 | – | -140,646 | – | -0.62% | – |
| Exit | Hatteras Evergreen Private Equ | $0 | – | -2,781,583 | – | -0.87% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co. Inc. | $8,960,000 | -7.7% | 117,272 | -14.3% | 2.80% | +10.4% |
| ABBV | Buy | AbbVie Inc. | $8,407,000 | +1.1% | 91,197 | +3.7% | 2.63% | +20.9% |
| JNJ | Buy | Johnson & Johnson | $8,331,000 | +38.1% | 64,559 | +47.9% | 2.60% | +65.2% |
| BA | Buy | Boeing Company | $7,768,000 | -9.2% | 24,089 | +4.7% | 2.43% | +8.6% |
| AVY | Buy | Avery Dennison Corp. | $6,816,000 | +27.0% | 75,880 | +53.2% | 2.13% | +52.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust Series | $6,814,000 | -7.3% | 27,265 | +7.9% | 2.13% | +10.9% |
| JPM | Buy | JPMorgan Chase & Co | $6,696,000 | -8.9% | 68,596 | +5.3% | 2.09% | +9.0% |
| MSFT | Sell | Microsoft Corporation | $6,576,000 | -13.9% | 64,747 | -3.1% | 2.06% | +3.0% |
| WLTW | Buy | Willis Towers Watson Plc Ltd | $5,734,000 | +8.5% | 37,764 | +0.7% | 1.79% | +29.8% |
| MMM | Sell | 3M Company | $5,617,000 | -9.9% | 29,484 | -0.3% | 1.76% | +7.8% |
| BMY | Buy | Bristol-Myers Squibb Co. | $5,474,000 | -14.6% | 105,324 | +2.0% | 1.71% | +2.2% |
| MMC | Sell | Marsh & McLennan Company Inc | $5,436,000 | -4.4% | 68,166 | -0.9% | 1.70% | +14.3% |
| INTC | Buy | Intel Corporation | $5,419,000 | +4.3% | 115,488 | +5.1% | 1.69% | +24.8% |
| CFG | Buy | Citizens Financial Group | $5,407,000 | -18.0% | 181,887 | +6.4% | 1.69% | -1.9% |
| NVS | Sell | Novartis AG | $5,381,000 | -13.6% | 62,718 | -13.3% | 1.68% | +3.3% |
| C | Sell | Citigroup Inc. | $5,193,000 | -31.5% | 99,756 | -5.6% | 1.62% | -18.0% |
| ABT | Sell | Abbott Laboratories | $5,096,000 | -7.2% | 70,463 | -5.9% | 1.59% | +11.0% |
| MDT | Sell | Medtronic, PLC | $5,047,000 | -19.7% | 55,489 | -13.2% | 1.58% | -3.9% |
| QCOM | Buy | Qualcomm Inc. | $4,779,000 | +41.0% | 83,991 | +78.5% | 1.49% | +68.8% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $4,678,000 | -11.3% | 20,907 | -3.3% | 1.46% | +6.1% |
| CSCO | Buy | Cisco Systems Inc. | $4,582,000 | -8.8% | 105,758 | +2.4% | 1.43% | +9.1% |
| RE | Sell | Everest Re Group Ltd | $4,577,000 | -9.7% | 21,022 | -5.2% | 1.43% | +8.1% |
| KMB | Sell | Kimberly-Clark Corp. | $4,540,000 | -2.6% | 39,850 | -2.8% | 1.42% | +16.5% |
| SU | Buy | Suncor Energy | $4,466,000 | +18.7% | 159,680 | +64.2% | 1.40% | +42.0% |
| AAPL | Buy | Apple Inc. | $4,331,000 | -26.4% | 27,459 | +5.3% | 1.35% | -12.0% |
| DEO | Buy | Diageo PLC ADS | $4,211,000 | +0.3% | 29,702 | +0.2% | 1.32% | +20.0% |
| RDSB | Buy | Royal Dutch Shell PLC - ADR B | $3,939,000 | -5.6% | 65,728 | +11.8% | 1.23% | +12.9% |
| CL | Sell | Colgate-Palmolive Co | $3,671,000 | -11.5% | 61,682 | -0.5% | 1.15% | +5.9% |
| ZTS | Sell | Zoetis Inc. | $3,668,000 | -12.2% | 42,891 | -6.0% | 1.15% | +5.1% |
| NSRGY | Sell | Nestle S.A. ADR | $3,602,000 | -4.5% | 44,496 | -1.8% | 1.13% | +14.3% |
| PKG | Buy | Packaging Corp of America | $3,543,000 | +1340.2% | 42,457 | +1787.0% | 1.11% | +1631.2% |
| PNC | Sell | PNC Financial Services | $3,522,000 | -28.5% | 30,126 | -16.7% | 1.10% | -14.5% |
| UL | Buy | Unilever PLC ADR | $3,496,000 | -3.0% | 66,919 | +2.1% | 1.09% | +16.2% |
| WHR | Sell | Whirlpool Corporation | $3,456,000 | -57.9% | 32,343 | -53.2% | 1.08% | -49.7% |
| TXN | Sell | Texas Instruments, Inc. | $3,350,000 | -12.9% | 35,457 | -1.1% | 1.05% | +4.2% |
| HAL | Buy | Halliburton Company | $3,348,000 | +81.8% | 125,970 | +177.0% | 1.05% | +117.7% |
| GOOG | Buy | Alphabet Inc. Class C | $3,218,000 | +20.7% | 3,108 | +39.1% | 1.01% | +44.3% |
| PRU | Buy | Prudential Financial Inc | $3,045,000 | +6.8% | 37,341 | +32.7% | 0.95% | +27.8% |
| UPS | Buy | United Parcel Service Inc. | $2,919,000 | -14.9% | 29,932 | +1.8% | 0.91% | +1.7% |
| FDX | Sell | FedEx Corp | $2,879,000 | -33.1% | 17,850 | -0.1% | 0.90% | -19.9% |
| Sell | Hatteras Evergreen Private Equ | $2,781,000 | -0.2% | 2,781,583 | -0.2% | 0.87% | +19.4% | |
| TM | Buy | Toyota Motor Corporation | $2,768,000 | -4.8% | 23,850 | +2.0% | 0.86% | +13.8% |
| Buy | Elements US Portfolio | $2,596,000 | +14.6% | 247,722 | +35.4% | 0.81% | +37.2% | |
| PSX | Buy | Phillips 66 | $2,553,000 | +57.4% | 29,645 | +105.9% | 0.80% | +88.2% |
| USB | Buy | U.S. Bancorp | $2,421,000 | -3.5% | 52,991 | +11.5% | 0.76% | +15.4% |
| DIS | Sell | Walt Disney Company | $2,315,000 | -8.8% | 21,115 | -2.7% | 0.72% | +9.2% |
| HBAN | Buy | Huntington Bancshares, Inc. | $2,153,000 | -18.6% | 180,668 | +1.9% | 0.67% | -2.6% |
| SPTM | Buy | SPDR Port Total Stock Market | $2,088,000 | +37.8% | 67,553 | +61.4% | 0.65% | +64.9% |
| LH | Buy | Laboratory Corp of America | $2,069,000 | -23.7% | 16,374 | +4.9% | 0.65% | -8.6% |
| VZ | Buy | Verizon Communications, Inc. | $2,065,000 | +7.3% | 36,736 | +1.9% | 0.65% | +28.4% |
| Buy | Mirae Asset Emerging Markets-I | $2,041,000 | +9.7% | 195,899 | +23.5% | 0.64% | +31.3% | |
| GS | Buy | Goldman Sachs Group Inc | $1,998,000 | -14.2% | 11,965 | +15.2% | 0.62% | +2.8% |
| BIZD | Buy | VanEck Vectors BDC Inc ETF | $1,974,000 | +5.7% | 140,646 | +28.5% | 0.62% | +26.4% |
| AXP | Sell | American Express Co. | $1,968,000 | -11.1% | 20,649 | -0.7% | 0.62% | +6.4% |
| Sell | Dream Global Real Estate Inves | $1,968,000 | -25.7% | 225,695 | -2.0% | 0.62% | -11.1% | |
| Buy | Primecap Odyssey Stock Fund | $1,900,000 | -14.5% | 66,052 | +3.0% | 0.59% | +2.2% | |
| EFA | Buy | iShares MSCI EAFE Index Fund | $1,833,000 | -13.5% | 31,196 | +0.0% | 0.57% | +3.4% |
| LIN | New | Linde PLC | $1,784,000 | – | 11,437 | – | 0.56% | – |
| LOW | Buy | Lowes Companies Inc. | $1,771,000 | -10.0% | 19,183 | +11.9% | 0.55% | +7.8% |
| ARES | New | Ares Management LP | $1,748,000 | – | 98,332 | – | 0.55% | – |
| BDX | Sell | Becton Dickinson & Co. | $1,701,000 | -23.3% | 7,552 | -11.1% | 0.53% | -8.1% |
| BABA | Buy | Alibaba Group Holding Ltd | $1,641,000 | -6.0% | 11,977 | +13.0% | 0.51% | +12.5% |
| KMX | Buy | CarMax Inc. | $1,634,000 | -6.7% | 26,056 | +11.0% | 0.51% | +11.6% |
| RPM | Sell | RPM International, Inc. | $1,624,000 | -13.1% | 27,642 | -4.0% | 0.51% | +4.1% |
| HD | Buy | Home Depot Inc. | $1,607,000 | -13.5% | 9,354 | +4.3% | 0.50% | +3.5% |
| HBNC | Buy | Horizon Bancorp IN | $1,575,000 | -9.5% | 99,836 | +13.2% | 0.49% | +8.1% |
| BXMT | Sell | Blackstone Mortgage Trust CL A | $1,528,000 | -10.5% | 47,971 | -5.9% | 0.48% | +7.2% |
| ITW | Sell | Illinois Tool Works Inc. | $1,530,000 | -14.1% | 12,080 | -4.4% | 0.48% | +2.6% |
| AON | Sell | Aon plc | $1,523,000 | -28.7% | 10,480 | -24.6% | 0.48% | -14.7% |
| Buy | JPMorgan Growth Advantage-I | $1,471,000 | -17.9% | 80,504 | +9.1% | 0.46% | -1.7% | |
| Sell | Van Eck Emergin Markets Fund | $1,372,000 | -25.4% | 95,766 | -18.7% | 0.43% | -10.8% | |
| FB | Sell | Facebook, Inc. cl A | $1,358,000 | -27.9% | 10,360 | -9.6% | 0.42% | -13.6% |
| LSTR | Sell | Landstar System Inc. | $1,309,000 | -31.8% | 13,692 | -12.9% | 0.41% | -18.4% |
| Buy | MFS International Value-R6 | $1,270,000 | -13.5% | 33,717 | +1.5% | 0.40% | +3.4% | |
| PEP | Buy | PepsiCo, Inc. | $1,259,000 | -0.6% | 11,402 | +0.6% | 0.39% | +19.0% |
| SYK | Sell | Stryker Corp | $1,236,000 | -20.4% | 7,887 | -9.8% | 0.39% | -4.9% |
| NXPI | Buy | NXP Semiconductors NV | $1,229,000 | -11.3% | 16,780 | +3.5% | 0.38% | +6.1% |
| XOM | Sell | Exxon Mobil Corporation | $1,223,000 | -32.5% | 17,943 | -15.9% | 0.38% | -19.4% |
| VUG | Sell | Vanguard Growth ETF | $1,219,000 | -21.3% | 9,080 | -5.6% | 0.38% | -5.7% |
| Buy | Artisan Intl Value Fund | $1,209,000 | -11.5% | 38,940 | +5.5% | 0.38% | +5.9% | |
| IBM | Sell | IBM Corp | $1,103,000 | -82.9% | 9,704 | -77.2% | 0.34% | -79.5% |
| NCLH | Sell | Norwegian Cruise Line Hldgs | $1,098,000 | -27.1% | 25,905 | -1.3% | 0.34% | -12.9% |
| KO | Buy | Coca-Cola Company | $1,097,000 | +6.3% | 23,171 | +3.6% | 0.34% | +27.0% |
| VGK | Sell | Vanguard European ETF | $1,076,000 | -21.5% | 22,134 | -9.3% | 0.34% | -6.1% |
| Buy | JPMorgan Global Research Enhan | $1,043,000 | -13.4% | 56,116 | +10.9% | 0.33% | +3.5% | |
| AIG | Sell | American Intl Group, Inc. | $1,020,000 | -55.1% | 25,907 | -39.3% | 0.32% | -46.2% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth | $969,000 | +34.6% | 29,838 | +58.3% | 0.30% | +61.2% |
| Buy | Parnassus Core Equity Fund-Ins | $926,000 | -9.3% | 23,726 | +8.7% | 0.29% | +8.2% | |
| RDSA | Sell | Royal Dutch Shell PLC - ADR A | $897,000 | -16.1% | 15,395 | -1.9% | 0.28% | +0.4% |
| IJH | Buy | iShares S&P MidCap 400 | $888,000 | -16.3% | 5,348 | +1.4% | 0.28% | +0.4% |
| VTI | Sell | Vanguard Total Stock Mkt | $882,000 | -15.3% | 6,911 | -0.7% | 0.28% | +1.5% |
| IVW | Buy | iShares S&P 500 Growth Index | $869,000 | -13.5% | 5,773 | +1.8% | 0.27% | +3.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $840,000 | -27.1% | 8,106 | -7.6% | 0.26% | -12.6% |
| FNF | Sell | Fidelity National Financial, I | $836,000 | -24.1% | 26,610 | -4.9% | 0.26% | -9.4% |
| BRKB | Sell | Berkshire Hathaway Class B | $823,000 | -25.0% | 4,035 | -21.3% | 0.26% | -10.5% |
| VYM | Buy | Vanguard High Dividend Yield E | $799,000 | -7.8% | 10,245 | +2.8% | 0.25% | +10.1% |
| VTV | Buy | Vanguard Value ETF | $792,000 | +19.5% | 8,086 | +34.9% | 0.25% | +43.4% |
| SPYV | Buy | SPDR Port S&P 500 Value | $774,000 | +45.2% | 28,524 | +66.3% | 0.24% | +74.1% |
| PFE | Buy | Pfizer Inc. | $764,000 | -0.1% | 17,516 | +0.9% | 0.24% | +19.5% |
| Buy | Elements International Port | $763,000 | +22.7% | 82,655 | +44.9% | 0.24% | +46.6% | |
| Buy | Elements International Small C | $745,000 | +22.3% | 82,326 | +48.8% | 0.23% | +46.5% | |
| SPYD | Buy | SPDR Portfolio S&P 500 High | $727,000 | +9.5% | 21,354 | +20.6% | 0.23% | +31.2% |
| HON | Buy | Honeywell Intl Inc | $692,000 | +6.0% | 5,238 | +33.4% | 0.22% | +26.3% |
| ADBE | Buy | Adobe Systems Inc. | $690,000 | -12.8% | 3,050 | +4.0% | 0.22% | +4.3% |
| IR | Buy | Ingersoll-Rand Plc | $684,000 | -0.7% | 7,504 | +11.3% | 0.21% | +18.9% |
| HAIN | Sell | Hain Celestial Group Inc. | $673,000 | -46.1% | 42,455 | -7.8% | 0.21% | -35.6% |
| V | New | VISA Inc. | $647,000 | – | 4,908 | – | 0.20% | – |
| PM | Buy | Philip Morris Intl | $621,000 | -16.1% | 9,311 | +2.5% | 0.19% | +0.5% |
| DVN | Sell | Devon Energy Corp | $622,000 | -72.1% | 27,617 | -50.5% | 0.19% | -66.7% |
| GVA | Sell | Granite Construction Inc | $608,000 | -23.7% | 15,095 | -13.5% | 0.19% | -8.7% |
| ECA | New | Encana Corp | $598,000 | – | 103,625 | – | 0.19% | – |
| RRC | New | Range Resources Corp | $581,000 | – | 60,725 | – | 0.18% | – |
| CSIQ | Sell | Canadian Solar Inc | $575,000 | -1.5% | 40,160 | -0.3% | 0.18% | +17.6% |
| GOOGL | Buy | Alphabet Inc. Class A | $568,000 | -10.8% | 544 | +3.0% | 0.18% | +7.2% |
| COP | Sell | ConocoPhillips | $552,000 | -61.5% | 8,855 | -52.2% | 0.17% | -53.9% |
| YUM | Sell | Yum! Brands, Inc. | $534,000 | -2.0% | 5,810 | -3.1% | 0.17% | +17.6% |
| BIDU | Buy | Baidu, Inc. ADS | $530,000 | -27.1% | 3,345 | +5.2% | 0.17% | -12.6% |
| EADSY | Sell | Airbus SE | $522,000 | -56.1% | 21,985 | -42.1% | 0.16% | -47.4% |
| AFL | Sell | AFLAC Inc. | $478,000 | -4.6% | 10,500 | -1.4% | 0.15% | +13.7% |
| ADI | Sell | Analog Devices Inc. | $468,000 | -77.5% | 5,455 | -75.8% | 0.15% | -73.2% |
| VFC | Sell | V.F. Corporation | $457,000 | -24.8% | 6,407 | -1.5% | 0.14% | -10.1% |
| SLB | Sell | Schlumberger Ltd. | $446,000 | -82.9% | 12,366 | -71.1% | 0.14% | -79.6% |
| Buy | Elements US Small Cap Portfoli | $437,000 | +3.6% | 45,472 | +28.5% | 0.14% | +24.5% | |
| ADP | Sell | Automatic Data Processing Inc. | $433,000 | -24.4% | 3,305 | -13.1% | 0.14% | -10.0% |
| AWK | Sell | American Water Works | $419,000 | -0.9% | 4,617 | -4.2% | 0.13% | +18.0% |
| PG | Sell | Procter & Gamble Co. | $398,000 | +5.6% | 4,333 | -4.4% | 0.12% | +25.3% |
| ALLE | Buy | Allegion plc | $389,000 | -4.2% | 4,886 | +8.9% | 0.12% | +15.1% |
| CMCSA | Sell | Comcast cl A | $388,000 | -4.9% | 11,410 | -1.1% | 0.12% | +13.1% |
| NVDA | Buy | NVIDIA Corp | $380,000 | +8.3% | 2,850 | +128.0% | 0.12% | +29.3% |
| OCFC | Sell | OceanFirst Financial Corp | $381,000 | -18.4% | 16,930 | -1.5% | 0.12% | -2.5% |
| UVSP | Sell | Univest Corp of Penn. | $370,000 | -19.2% | 17,164 | -1.0% | 0.12% | -3.3% |
| UTX | Buy | United Technologies Corp | $361,000 | -19.8% | 3,395 | +5.3% | 0.11% | -4.2% |
| T | Sell | AT&T Inc. | $362,000 | -19.0% | 12,716 | -4.6% | 0.11% | -3.4% |
| DHR | Sell | Danaher Corporation | $358,000 | -27.2% | 3,481 | -23.2% | 0.11% | -13.2% |
| New | Growth Fund of America Cl A | $304,000 | – | 7,129 | – | 0.10% | – | |
| THG | Sell | Hanover Insurance Grp (The) | $303,000 | -11.4% | 2,599 | -6.3% | 0.10% | +6.7% |
| WM | Sell | Waste Management Inc. | $286,000 | -3.7% | 3,222 | -2.2% | 0.09% | +14.1% |
| VSS | Buy | Vanguard FTSE All-World Ex | $258,000 | -14.6% | 2,731 | +1.2% | 0.08% | +2.5% |
| New | Fidelity 500 Index Insturional | $254,000 | – | 2,919 | – | 0.08% | – | |
| New | Fidelity Total Market Index | $253,000 | – | 3,584 | – | 0.08% | – | |
| DOX | Sell | Amdocs Limited | $250,000 | -16.9% | 4,275 | -6.6% | 0.08% | -1.3% |
| EMR | Sell | Emerson Electric Co. | $249,000 | -28.2% | 4,183 | -7.7% | 0.08% | -14.3% |
| Buy | Davis New York Venture Fund | $242,000 | -17.4% | 9,898 | +9.5% | 0.08% | -1.3% | |
| VO | New | Vanguard Mid-Cap ETF | $223,000 | – | 1,619 | – | 0.07% | – |
| Sell | Mirae Emerging Markets-A | $221,000 | -14.7% | 21,593 | -4.1% | 0.07% | +1.5% | |
| HBI | Sell | Hanesbrands, Inc. | $210,000 | -95.5% | 16,812 | -93.4% | 0.07% | -94.6% |
| TRV | Sell | The Travelers Companies | $210,000 | -18.0% | 1,755 | -11.2% | 0.07% | -1.5% |
| YUMC | Sell | Yum China Holdings | $201,000 | -14.5% | 6,010 | -10.2% | 0.06% | +3.3% |
| DOV | Sell | Dover Corporation | $202,000 | -72.7% | 2,850 | -66.0% | 0.06% | -67.5% |
| SPDW | New | SPDR Portfolio Developed World | $200,000 | – | 7,570 | – | 0.06% | – |
| MPW | Sell | Medical Properties Trust Inc | $197,000 | +4.2% | 12,291 | -3.2% | 0.06% | +26.5% |
| Buy | AIM Charter Fund Income | $175,000 | -14.2% | 11,968 | +11.2% | 0.06% | +3.8% | |
| Buy | CBOE Vest S&P 500 Buffer Strat | $173,000 | -1.7% | 15,510 | +6.7% | 0.05% | +17.4% | |
| FNB | Sell | F.N.B. Corporation | $169,000 | -94.0% | 17,175 | -92.3% | 0.05% | -92.9% |
| Buy | Fidelity Contrafund | $141,000 | -20.3% | 12,893 | +2.3% | 0.04% | -4.3% | |
| Sell | Hudson's Bay Co | $94,000 | -31.4% | 17,636 | -3.8% | 0.03% | -19.4% | |
| AITX | New | Airtrax | $0 | – | 33,200 | – | 0.00% | – |
| AITX | Exit | Artificial Intelligence Tech | $0 | – | -33,200 | – | 0.00% | – |
| CLNY | Exit | Colony Capital Inc. | $0 | – | -20,825 | – | -0.03% | – |
| Exit | 361 Global Lng/Shrt Eq-Inv | $0 | – | -10,781 | – | -0.03% | – | |
| GE | Exit | General Electric Company | $0 | – | -12,356 | – | -0.04% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -3,910 | – | -0.05% | – |
| Exit | Vanguard Capital Opport-Adm | $0 | – | -1,170 | – | -0.05% | – | |
| SBR | Exit | Sabine Royalty Trust | $0 | – | -5,000 | – | -0.06% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -7,207 | – | -0.06% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -2,722 | – | -0.06% | – |
| FTV | Exit | Fortive Corp | $0 | – | -2,674 | – | -0.06% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -8,225 | – | -0.06% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -2,992 | – | -0.06% | – |
| LECO | Exit | Lincoln Electric Holdings | $0 | – | -2,539 | – | -0.06% | – |
| Exit | Griffin Institutional Acc Rl E | $0 | – | -9,085 | – | -0.06% | – | |
| Exit | Spartan 500 Index Fd Investor | $0 | – | -2,919 | – | -0.08% | – | |
| Exit | Spartan Total Market Index Fun | $0 | – | -3,584 | – | -0.08% | – | |
| Exit | CBOE Vest S&P Dvd Aristocrats | $0 | – | -69,105 | – | -0.20% | – | |
| CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -14,580 | – | -0.37% | – |
| Exit | Guggenheim Risk Managed R/E-In | $0 | – | -53,087 | – | -0.41% | – | |
| CFX | Exit | Colfax Corporation | $0 | – | -51,495 | – | -0.48% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -11,687 | – | -0.49% | – |
| ARES | Exit | Ares Management LP | $0 | – | -91,852 | – | -0.56% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -25,008 | – | -0.59% | – |
| Exit | 361 Global Lng/Shrt Equity-I | $0 | – | -211,788 | – | -0.66% | – | |
| RSF | Exit | Rivernorth Marketplace Lending | $0 | – | -226,300 | – | -1.34% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | Merck & Co. Inc. | $9,705,000 | +19.3% | 136,811 | +2.1% | 2.54% | +9.8% |
| BA | Sell | Boeing Company | $8,553,000 | -3.1% | 22,999 | -12.6% | 2.24% | -10.8% |
| ABBV | Buy | AbbVie Inc. | $8,318,000 | +7.1% | 87,950 | +4.9% | 2.17% | -1.5% |
| WHR | Buy | Whirlpool Corporation | $8,211,000 | +31.2% | 69,153 | +61.5% | 2.14% | +20.7% |
| MSFT | Sell | Microsoft Corporation | $7,639,000 | -7.0% | 66,796 | -19.8% | 2.00% | -14.4% |
| C | Buy | Citigroup Inc. | $7,577,000 | +17.9% | 105,624 | +10.0% | 1.98% | +8.5% |
| SPY | Sell | SPDR S&P 500 ETF Trust Series | $7,347,000 | +5.1% | 25,272 | -2.0% | 1.92% | -3.3% |
| JPM | Sell | JPMorgan Chase & Co | $7,348,000 | +7.4% | 65,126 | -0.8% | 1.92% | -1.2% |
| CFG | Buy | Citizens Financial Group | $6,592,000 | +13.0% | 170,917 | +13.9% | 1.72% | +3.9% |
| IBM | Buy | IBM Corp | $6,448,000 | +17.3% | 42,643 | +8.3% | 1.68% | +7.9% |
| BMY | Buy | Bristol-Myers Squibb Co. | $6,407,000 | +17.3% | 103,215 | +4.5% | 1.67% | +7.9% |
| MDT | Sell | Medtronic, PLC | $6,285,000 | +12.9% | 63,894 | -1.8% | 1.64% | +3.9% |
| MMM | Buy | 3M Company | $6,233,000 | +9.0% | 29,584 | +1.8% | 1.63% | +0.4% |
| NVS | Buy | Novartis AG | $6,229,000 | +16.0% | 72,303 | +1.7% | 1.63% | +6.8% |
| JNJ | Buy | Johnson & Johnson | $6,033,000 | +15.9% | 43,664 | +1.8% | 1.58% | +6.6% |
| AAPL | Buy | Apple Inc. | $5,888,000 | +27.1% | 26,084 | +4.3% | 1.54% | +17.0% |
| MMC | Buy | Marsh & McLennan Company Inc | $5,689,000 | +2.7% | 68,776 | +1.8% | 1.49% | -5.5% |
| ABT | Sell | Abbott Laboratories | $5,491,000 | +15.5% | 74,851 | -4.0% | 1.44% | +6.3% |
| AVY | Buy | Avery Dennison Corp. | $5,367,000 | +11.9% | 49,534 | +5.4% | 1.40% | +2.9% |
| WLTW | Buy | Willis Towers Watson Plc Ltd | $5,286,000 | -1.0% | 37,509 | +6.5% | 1.38% | -8.9% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $5,275,000 | +18.6% | 21,612 | +0.6% | 1.38% | +9.1% |
| INTC | Buy | Intel Corporation | $5,194,000 | +0.4% | 109,848 | +5.6% | 1.36% | -7.6% |
| RSF | Buy | Rivernorth Marketplace Lending | $5,137,000 | +31.9% | 226,300 | +35.3% | 1.34% | +21.3% |
| RE | Buy | Everest Re Group Ltd | $5,066,000 | +11.0% | 22,177 | +12.0% | 1.32% | +2.2% |
| CSCO | Buy | Cisco Systems Inc. | $5,026,000 | +14.3% | 103,313 | +1.1% | 1.31% | +5.1% |
| PNC | Buy | PNC Financial Services | $4,925,000 | +86.9% | 36,167 | +85.4% | 1.29% | +72.1% |
| HBI | Buy | Hanesbrands, Inc. | $4,715,000 | -11.1% | 255,854 | +6.2% | 1.23% | -18.1% |
| KMB | Buy | Kimberly-Clark Corp. | $4,660,000 | +15.6% | 41,010 | +7.2% | 1.22% | +6.5% |
| FDX | Sell | FedEx Corp | $4,303,000 | +4.8% | 17,873 | -1.2% | 1.12% | -3.6% |
| DEO | Sell | Diageo PLC ADS | $4,200,000 | -3.7% | 29,652 | -2.1% | 1.10% | -11.4% |
| ZTS | Sell | Zoetis Inc. | $4,177,000 | +4.9% | 45,621 | -2.4% | 1.09% | -3.5% |
| RDSB | Buy | Royal Dutch Shell PLC - ADR B | $4,171,000 | +3.4% | 58,813 | +5.9% | 1.09% | -4.8% |
| CL | Buy | Colgate-Palmolive Co | $4,148,000 | +10.3% | 61,966 | +6.8% | 1.08% | +1.5% |
| TXN | Sell | Texas Instruments, Inc. | $3,847,000 | -4.0% | 35,862 | -1.4% | 1.00% | -11.7% |
| NSRGY | Buy | Nestle S.A. ADR | $3,770,000 | +12.1% | 45,321 | +4.4% | 0.98% | +3.1% |
| SU | Sell | Suncor Energy | $3,763,000 | -12.3% | 97,275 | -7.8% | 0.98% | -19.3% |
| UL | Buy | Unilever PLC ADR | $3,603,000 | +0.3% | 65,545 | +0.9% | 0.94% | -7.7% |
| UPS | Sell | United Parcel Service Inc. | $3,432,000 | -6.2% | 29,397 | -14.6% | 0.90% | -13.7% |
| QCOM | Sell | Qualcomm Inc. | $3,389,000 | -51.7% | 47,051 | -62.4% | 0.88% | -55.5% |
| TM | Buy | Toyota Motor Corporation | $2,907,000 | +5.1% | 23,385 | +8.9% | 0.76% | -3.2% |
| PRU | Buy | Prudential Financial Inc | $2,851,000 | +27.8% | 28,139 | +17.9% | 0.74% | +17.7% |
| FNB | Buy | F.N.B. Corporation | $2,839,000 | +3.3% | 223,270 | +9.0% | 0.74% | -4.9% |
| Sell | Hatteras Evergreen Private Equ | $2,787,000 | -0.3% | 2,787,322 | -0.3% | 0.73% | -8.3% | |
| GOOG | Buy | Alphabet Inc. Class C | $2,666,000 | +8.5% | 2,234 | +1.4% | 0.70% | -0.1% |
| Sell | Dream Global Real Estate Inves | $2,650,000 | -1.3% | 230,345 | -6.2% | 0.69% | -9.2% | |
| HBAN | Sell | Huntington Bancshares, Inc. | $2,645,000 | +0.2% | 177,343 | -0.8% | 0.69% | -7.7% |
| SLB | Buy | Schlumberger Ltd. | $2,605,000 | -8.9% | 42,776 | +0.2% | 0.68% | -16.1% |
| DIS | Sell | Walt Disney Company | $2,537,000 | +3.6% | 21,700 | -7.1% | 0.66% | -4.6% |
| Sell | 361 Global Lng/Shrt Equity-I | $2,518,000 | -16.5% | 211,788 | -18.0% | 0.66% | -23.1% | |
| USB | Sell | U.S. Bancorp | $2,510,000 | +1.4% | 47,541 | -3.9% | 0.66% | -6.7% |
| GS | Buy | Goldman Sachs Group Inc | $2,328,000 | +3.1% | 10,385 | +1.4% | 0.61% | -5.1% |
| TSCO | Sell | Tractor Supply Co. | $2,272,000 | +15.7% | 25,008 | -2.6% | 0.59% | +6.6% |
| AIG | Buy | American Intl Group, Inc. | $2,271,000 | +3.6% | 42,674 | +3.2% | 0.59% | -4.7% |
| Buy | Elements US Portfolio | $2,266,000 | +53.1% | 182,899 | +42.8% | 0.59% | +41.0% | |
| DVN | Buy | Devon Energy Corp | $2,226,000 | -8.4% | 55,741 | +0.8% | 0.58% | -15.7% |
| Buy | Primecap Odyssey Stock Fund | $2,222,000 | +9.0% | 64,133 | +0.4% | 0.58% | +0.3% | |
| BDX | Sell | Becton Dickinson & Co. | $2,217,000 | +4.2% | 8,495 | -4.3% | 0.58% | -4.1% |
| AXP | Sell | American Express Co. | $2,214,000 | +5.6% | 20,794 | -2.8% | 0.58% | -2.9% |
| AON | Buy | Aon plc | $2,136,000 | +15.1% | 13,895 | +2.7% | 0.56% | +5.9% |
| ARES | Buy | Ares Management LP | $2,130,000 | +26.6% | 91,852 | +12.9% | 0.56% | +16.5% |
| ADI | Buy | Analog Devices Inc. | $2,082,000 | -3.4% | 22,520 | +0.2% | 0.54% | -11.1% |
| LOW | Sell | Lowes Companies Inc. | $1,968,000 | -6.2% | 17,148 | -21.9% | 0.51% | -13.6% |
| VZ | Buy | Verizon Communications, Inc. | $1,924,000 | +7.3% | 36,036 | +1.1% | 0.50% | -1.2% |
| LSTR | Buy | Landstar System Inc. | $1,918,000 | +64.4% | 15,722 | +47.0% | 0.50% | +51.4% |
| FB | Buy | Facebook, Inc. cl A | $1,884,000 | -3.7% | 11,460 | +13.8% | 0.49% | -11.4% |
| BIZD | Buy | VanEck Vectors BDC Inc ETF | $1,868,000 | +760.8% | 109,416 | +736.6% | 0.49% | +687.1% |
| RPM | Sell | RPM International, Inc. | $1,869,000 | +7.4% | 28,789 | -3.6% | 0.49% | -1.2% |
| Buy | Mirae Asset Emerging Markets-I | $1,861,000 | -4.8% | 158,572 | +1.8% | 0.49% | -12.4% | |
| CFX | New | Colfax Corporation | $1,856,000 | – | 51,495 | – | 0.48% | – |
| HD | Sell | Home Depot Inc. | $1,858,000 | +5.0% | 8,969 | -1.1% | 0.48% | -3.4% |
| Buy | Van Eck Emergin Markets Fund | $1,840,000 | -4.9% | 117,851 | +5.0% | 0.48% | -12.4% | |
| HAL | Buy | Halliburton Company | $1,842,000 | +3.5% | 45,470 | +15.1% | 0.48% | -4.8% |
| XOM | Sell | Exxon Mobil Corporation | $1,813,000 | -10.6% | 21,325 | -13.0% | 0.47% | -17.7% |
| ITW | Sell | Illinois Tool Works Inc. | $1,782,000 | +1.2% | 12,630 | -0.7% | 0.47% | -6.8% |
| COST | Sell | Costco Wholesale Corp | $1,763,000 | +11.7% | 7,508 | -0.6% | 0.46% | +2.9% |
| KMX | Sell | CarMax Inc. | $1,752,000 | +1.1% | 23,466 | -1.4% | 0.46% | -6.9% |
| BABA | Buy | Alibaba Group Holding Ltd | $1,746,000 | +47.8% | 10,602 | +66.5% | 0.46% | +36.1% |
| HBNC | Sell | Horizon Bancorp IN | $1,741,000 | -7.1% | 88,182 | -2.7% | 0.46% | -14.5% |
| BXMT | Buy | Blackstone Mortgage Trust CL A | $1,708,000 | +7.8% | 50,996 | +1.1% | 0.45% | -0.9% |
| PSX | Buy | Phillips 66 | $1,622,000 | +47.3% | 14,395 | +46.8% | 0.42% | +35.5% |
| SYK | Sell | Stryker Corp | $1,553,000 | +3.0% | 8,742 | -2.1% | 0.41% | -5.1% |
| Sell | Guggenheim Risk Managed R/E-In | $1,553,000 | -8.2% | 53,087 | -8.1% | 0.41% | -15.4% | |
| VUG | New | Vanguard Growth ETF | $1,548,000 | – | 9,615 | – | 0.40% | – |
| SPTM | Buy | SPDR Port Total Stock Market | $1,515,000 | +86.3% | 41,851 | +74.9% | 0.40% | +71.4% |
| NCLH | New | Norwegian Cruise Line Hldgs | $1,507,000 | – | 26,255 | – | 0.39% | – |
| CVX | Sell | Chevron Corp | $1,495,000 | -6.3% | 12,227 | -3.2% | 0.39% | -13.7% |
| COP | Buy | ConocoPhillips | $1,435,000 | +115.1% | 18,542 | +93.4% | 0.38% | +98.4% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $1,427,000 | +15.2% | 14,580 | -1.6% | 0.37% | +6.0% |
| NXPI | Buy | NXP Semiconductors NV | $1,386,000 | -11.0% | 16,215 | +13.7% | 0.36% | -18.1% |
| VGK | Sell | Vanguard European ETF | $1,371,000 | -5.8% | 24,396 | -5.9% | 0.36% | -13.3% |
| PEP | Sell | PepsiCo, Inc. | $1,267,000 | -3.7% | 11,337 | -6.2% | 0.33% | -11.3% |
| HAIN | Buy | Hain Celestial Group Inc. | $1,248,000 | -1.5% | 46,040 | +8.2% | 0.33% | -9.4% |
| EADSY | Buy | Airbus SE | $1,188,000 | +12.5% | 37,995 | +4.7% | 0.31% | +3.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,153,000 | -45.3% | 8,771 | -53.7% | 0.30% | -49.7% |
| FNF | Sell | Fidelity National Financial, I | $1,101,000 | -1.1% | 27,990 | -5.5% | 0.29% | -8.9% |
| BRKB | Buy | Berkshire Hathaway Class B | $1,098,000 | +34.4% | 5,130 | +17.1% | 0.29% | +23.7% |
| VTI | Buy | Vanguard Total Stock Mkt | $1,041,000 | +273.1% | 6,959 | +250.1% | 0.27% | +244.3% |
| KO | Buy | Coca-Cola Company | $1,032,000 | +5.3% | 22,356 | +0.0% | 0.27% | -2.9% |
| Buy | Parnassus Core Equity Fund-Ins | $1,021,000 | +7.9% | 21,820 | +0.3% | 0.27% | -0.7% | |
| IVW | Buy | iShares S&P 500 Growth Index | $1,005,000 | +13.4% | 5,673 | +4.0% | 0.26% | +4.4% |
| VYM | New | Vanguard High Dividend Yield E | $867,000 | – | 9,964 | – | 0.23% | – |
| GVA | New | Granite Construction Inc | $797,000 | – | 17,450 | – | 0.21% | – |
| ADBE | Buy | Adobe Systems Inc. | $791,000 | +14.0% | 2,933 | +2.9% | 0.21% | +5.1% |
| PFE | Sell | Pfizer Inc. | $765,000 | +12.2% | 17,366 | -7.7% | 0.20% | +3.1% |
| Buy | CBOE Vest S&P Dvd Aristocrats | $760,000 | +34.0% | 69,105 | +26.9% | 0.20% | +23.6% | |
| PM | Buy | Philip Morris Intl | $740,000 | +4.4% | 9,081 | +3.4% | 0.19% | -4.0% |
| BIDU | New | Baidu, Inc. ADS | $727,000 | – | 3,180 | – | 0.19% | – |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth | $720,000 | +40.4% | 18,851 | +29.0% | 0.19% | +28.8% |
| IR | Sell | Ingersoll-Rand Plc | $689,000 | +12.8% | 6,744 | -1.1% | 0.18% | +4.0% |
| UN | Sell | Unilever N.V. | $679,000 | -7.5% | 12,239 | -7.2% | 0.18% | -14.9% |
| SPYD | Buy | SPDR Portfolio S&P 500 High | $664,000 | +11.0% | 17,701 | +10.3% | 0.17% | +1.8% |
| VTV | New | Vanguard Value ETF | $663,000 | – | 5,994 | – | 0.17% | – |
| HON | Sell | Honeywell Intl Inc | $653,000 | +2.5% | 3,928 | -11.3% | 0.17% | -5.5% |
| GOOGL | Buy | Alphabet Inc. Class A | $637,000 | +13.1% | 528 | +5.8% | 0.17% | +3.8% |
| Buy | Elements International Port | $622,000 | +21.7% | 57,048 | +20.6% | 0.16% | +12.4% | |
| Buy | Elements International Small C | $609,000 | +26.3% | 55,337 | +27.1% | 0.16% | +16.1% | |
| VFC | Sell | V.F. Corporation | $608,000 | +9.5% | 6,507 | -4.5% | 0.16% | +0.6% |
| CSIQ | Buy | Canadian Solar Inc | $584,000 | +30.4% | 40,285 | +10.0% | 0.15% | +20.5% |
| ADP | Sell | Automatic Data Processing Inc. | $573,000 | +10.8% | 3,805 | -1.3% | 0.15% | +2.0% |
| UNP | Sell | Union Pacific Corp. | $557,000 | -6.9% | 3,426 | -18.9% | 0.15% | -14.1% |
| YUM | Sell | Yum! Brands, Inc. | $545,000 | -51.3% | 5,995 | -58.1% | 0.14% | -55.3% |
| SPYV | Buy | SPDR Port S&P 500 Value | $533,000 | +19.5% | 17,152 | +13.9% | 0.14% | +9.4% |
| UVSP | Sell | Univest Corp of Penn. | $458,000 | -19.2% | 17,329 | -16.0% | 0.12% | -25.5% |
| T | Sell | AT&T Inc. | $447,000 | -18.3% | 13,331 | -21.9% | 0.12% | -24.5% |
| APD | Sell | Air Products & Chemicals | $446,000 | -9.7% | 2,675 | -15.7% | 0.12% | -16.4% |
| NBL | Sell | Noble Energy Inc. | $444,000 | -16.4% | 14,255 | -5.3% | 0.12% | -23.2% |
| AWK | Sell | American Water Works | $423,000 | +2.2% | 4,817 | -0.8% | 0.11% | -5.9% |
| Buy | Elements US Small Cap Portfoli | $422,000 | +5.8% | 35,384 | +2.7% | 0.11% | -2.7% | |
| CMCSA | Buy | Comcast cl A | $408,000 | +7.9% | 11,540 | +0.1% | 0.11% | 0.0% |
| ALLE | Sell | Allegion plc | $406,000 | +14.7% | 4,486 | -2.2% | 0.11% | +5.0% |
| PG | Sell | Procter & Gamble Co. | $377,000 | -21.9% | 4,532 | -26.8% | 0.10% | -27.7% |
| MKC | Sell | McCormick & Co, Inc. | $368,000 | +11.5% | 2,800 | -1.8% | 0.10% | +2.1% |
| NVDA | New | NVIDIA Corp | $351,000 | – | 1,250 | – | 0.09% | – |
| EMR | Sell | Emerson Electric Co. | $347,000 | -3.9% | 4,533 | -13.4% | 0.09% | -10.8% |
| PPG | Sell | PPG Industries Inc. | $327,000 | -24.8% | 3,000 | -28.6% | 0.08% | -31.5% |
| VSS | Sell | Vanguard FTSE All-World Ex | $302,000 | -3.2% | 2,699 | -0.1% | 0.08% | -11.2% |
| DOX | Buy | Amdocs Limited | $301,000 | +27.5% | 4,575 | +28.0% | 0.08% | +17.9% |
| WM | Buy | Waste Management Inc. | $297,000 | +13.4% | 3,295 | +2.3% | 0.08% | +5.4% |
| DWDP | Sell | DowDuPont Inc | $293,000 | -17.5% | 4,563 | -15.4% | 0.08% | -23.8% |
| FHN | New | First Horizon National Corp | $259,000 | – | 15,050 | – | 0.07% | – |
| Buy | Mirae Emerging Markets-A | $259,000 | +12.1% | 22,519 | +20.3% | 0.07% | +3.0% | |
| TRV | Buy | The Travelers Companies | $256,000 | +19.6% | 1,976 | +12.6% | 0.07% | +9.8% |
| New | Griffin Institutional Acc Rl E | $244,000 | – | 9,085 | – | 0.06% | – | |
| PKG | Sell | Packaging Corp of America | $246,000 | -22.6% | 2,250 | -21.1% | 0.06% | -28.9% |
| YUMC | Sell | Yum China Holdings | $235,000 | -56.3% | 6,695 | -52.2% | 0.06% | -60.1% |
| CVS | New | CVS Health Corp. | $214,000 | – | 2,722 | – | 0.06% | – |
| BAC | New | Bank of America Corp | $212,000 | – | 7,207 | – | 0.06% | – |
| Sell | Vanguard Capital Opport-Adm | $205,000 | -47.4% | 1,170 | -52.0% | 0.05% | -51.4% | |
| ORCL | New | Oracle Corporation | $201,000 | – | 3,910 | – | 0.05% | – |
| New | Fidelity Contrafund | $177,000 | – | 12,601 | – | 0.05% | – | |
| Buy | CBOE Vest S&P 500 Buffer Strat | $176,000 | +44.3% | 14,542 | +38.0% | 0.05% | +31.4% | |
| GE | Sell | General Electric Company | $139,000 | -24.9% | 12,356 | -9.5% | 0.04% | -32.1% |
| Sell | 361 Global Lng/Shrt Eq-Inv | $127,000 | -25.3% | 10,781 | -26.5% | 0.03% | -31.2% | |
| LQMT | New | Liquidmetal Technologies Inc. | $6,000 | – | 36,922 | – | 0.00% | – |
| NNSR | New | Nanosensors Inc | $3,000 | – | 150,000 | – | 0.00% | – |
| New | Lotus Pharmaceuticals Inc | $0 | – | 10,250 | – | 0.00% | – | |
| AITX | New | Artificial Intelligence Tech | $0 | – | 33,200 | – | 0.00% | – |
| AHNA | New | ATC Healthcare Inc-A | $0 | – | 21,930 | – | 0.00% | – |
| SGRZ | New | Stonepath Group Inc | $0 | – | 138,000 | – | 0.00% | – |
| MTSXY | New | Metal Storm Limited-Spon ADR | $0 | – | 22,750 | – | 0.00% | – |
| SSB | Exit | South State Corporation | $0 | – | -2,348 | – | -0.06% | – |
| Exit | Vanguard 500 Index-Adm | $0 | – | -821 | – | -0.06% | – | |
| M | Exit | Macy's Inc. | $0 | – | -6,035 | – | -0.06% | – |
| Exit | Griffin Institutional Access R | $0 | – | -87,853 | – | -0.68% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | Boeing Company | $8,826,000 | – | 26,308 | – | 2.51% | – |
| MSFT | New | Microsoft Corporation | $8,217,000 | – | 83,331 | – | 2.33% | – |
| MRK | New | Merck & Co. Inc. | $8,137,000 | – | 134,052 | – | 2.31% | – |
| ABBV | New | AbbVie Inc. | $7,768,000 | – | 83,845 | – | 2.20% | – |
| QCOM | New | Qualcomm Inc. | $7,014,000 | – | 124,997 | – | 1.99% | – |
| SPY | New | SPDR S&P 500 ETF Trust Series | $6,993,000 | – | 25,779 | – | 1.98% | – |
| JPM | New | JPMorgan Chase & Co | $6,843,000 | – | 65,676 | – | 1.94% | – |
| C | New | Citigroup Inc. | $6,428,000 | – | 96,055 | – | 1.82% | – |
| WHR | New | Whirlpool Corporation | $6,259,000 | – | 42,808 | – | 1.78% | – |
| CFG | New | Citizens Financial Group | $5,836,000 | – | 150,037 | – | 1.66% | – |
| MMM | New | 3M Company | $5,718,000 | – | 29,070 | – | 1.62% | – |
| MDT | New | Medtronic, PLC | $5,569,000 | – | 65,053 | – | 1.58% | – |
| MMC | New | Marsh & McLennan Company Inc | $5,539,000 | – | 67,581 | – | 1.57% | – |
| IBM | New | IBM Corp | $5,499,000 | – | 39,368 | – | 1.56% | – |
| BMY | New | Bristol-Myers Squibb Co. | $5,464,000 | – | 98,740 | – | 1.55% | – |
| NVS | New | Novartis AG | $5,369,000 | – | 71,088 | – | 1.52% | – |
| WLTW | New | Willis Towers Watson Plc Ltd | $5,341,000 | – | 35,232 | – | 1.52% | – |
| HBI | New | Hanesbrands, Inc. | $5,302,000 | – | 240,824 | – | 1.50% | – |
| JNJ | New | Johnson & Johnson | $5,205,000 | – | 42,900 | – | 1.48% | – |
| INTC | New | Intel Corporation | $5,173,000 | – | 104,064 | – | 1.47% | – |
| AVY | New | Avery Dennison Corp. | $4,796,000 | – | 46,979 | – | 1.36% | – |
| ABT | New | Abbott Laboratories | $4,756,000 | – | 77,990 | – | 1.35% | – |
| AAPL | New | Apple Inc. | $4,631,000 | – | 25,018 | – | 1.32% | – |
| RE | New | Everest Re Group Ltd | $4,563,000 | – | 19,802 | – | 1.30% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $4,449,000 | – | 21,482 | – | 1.26% | – |
| CSCO | New | Cisco Systems Inc. | $4,399,000 | – | 102,238 | – | 1.25% | – |
| DEO | New | Diageo PLC ADS | $4,360,000 | – | 30,277 | – | 1.24% | – |
| SU | New | Suncor Energy | $4,291,000 | – | 105,485 | – | 1.22% | – |
| FDX | New | FedEx Corp | $4,107,000 | – | 18,088 | – | 1.17% | – |
| RDSB | New | Royal Dutch Shell PLC - ADR B | $4,034,000 | – | 55,528 | – | 1.14% | – |
| KMB | New | Kimberly-Clark Corp. | $4,031,000 | – | 38,270 | – | 1.14% | – |
| TXN | New | Texas Instruments, Inc. | $4,008,000 | – | 36,362 | – | 1.14% | – |
| ZTS | New | Zoetis Inc. | $3,982,000 | – | 46,746 | – | 1.13% | – |
| RSF | New | Rivernorth Marketplace Lending | $3,894,000 | – | 167,271 | – | 1.11% | – |
| CL | New | Colgate-Palmolive Co | $3,761,000 | – | 58,036 | – | 1.07% | – |
| UPS | New | United Parcel Service Inc. | $3,658,000 | – | 34,435 | – | 1.04% | – |
| UL | New | Unilever PLC ADR | $3,591,000 | – | 64,966 | – | 1.02% | – |
| NSRGY | New | Nestle S.A. ADR | $3,362,000 | – | 43,426 | – | 0.96% | – |
| New | 361 Global Lng/Shrt Equity-I | $3,015,000 | – | 258,194 | – | 0.86% | – | |
| SLB | New | Schlumberger Ltd. | $2,860,000 | – | 42,676 | – | 0.81% | – |
| LH | New | Laboratory Corp of America | $2,801,000 | – | 15,604 | – | 0.80% | – |
| New | Hatteras Evergreen Private Equ | $2,796,000 | – | 2,796,824 | – | 0.79% | – | |
| TM | New | Toyota Motor Corporation | $2,765,000 | – | 21,470 | – | 0.78% | – |
| FNB | New | F.N.B. Corporation | $2,748,000 | – | 204,775 | – | 0.78% | – |
| New | Dream Global Real Estate Inves | $2,684,000 | – | 245,495 | – | 0.76% | – | |
| HBAN | New | Huntington Bancshares, Inc. | $2,639,000 | – | 178,798 | – | 0.75% | – |
| PNC | New | PNC Financial Services | $2,635,000 | – | 19,511 | – | 0.75% | – |
| USB | New | U.S. Bancorp | $2,475,000 | – | 49,493 | – | 0.70% | – |
| GOOG | New | Alphabet Inc. Class C | $2,458,000 | – | 2,204 | – | 0.70% | – |
| DIS | New | Walt Disney Company | $2,448,000 | – | 23,365 | – | 0.70% | – |
| DVN | New | Devon Energy Corp | $2,431,000 | – | 55,316 | – | 0.69% | – |
| New | Griffin Institutional Access R | $2,379,000 | – | 87,853 | – | 0.68% | – | |
| GS | New | Goldman Sachs Group Inc | $2,259,000 | – | 10,245 | – | 0.64% | – |
| PRU | New | Prudential Financial Inc | $2,231,000 | – | 23,864 | – | 0.63% | – |
| AIG | New | American Intl Group, Inc. | $2,192,000 | – | 41,344 | – | 0.62% | – |
| ADI | New | Analog Devices Inc. | $2,156,000 | – | 22,485 | – | 0.61% | – |
| BDX | New | Becton Dickinson & Co. | $2,127,000 | – | 8,880 | – | 0.60% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $2,109,000 | – | 18,926 | – | 0.60% | – |
| AXP | New | American Express Co. | $2,097,000 | – | 21,399 | – | 0.60% | – |
| LOW | New | Lowes Companies Inc. | $2,097,000 | – | 21,943 | – | 0.60% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $2,088,000 | – | 31,187 | – | 0.59% | – |
| New | Primecap Odyssey Stock Fund | $2,039,000 | – | 63,855 | – | 0.58% | – | |
| XOM | New | Exxon Mobil Corporation | $2,028,000 | – | 24,525 | – | 0.58% | – |
| TSCO | New | Tractor Supply Co. | $1,963,000 | – | 25,673 | – | 0.56% | – |
| New | Mirae Asset Emerging Markets-I | $1,955,000 | – | 155,815 | – | 0.56% | – | |
| FB | New | Facebook, Inc. cl A | $1,956,000 | – | 10,071 | – | 0.56% | – |
| New | Van Eck Emergin Markets Fund | $1,934,000 | – | 112,263 | – | 0.55% | – | |
| HBNC | New | Horizon Bancorp IN | $1,874,000 | – | 90,587 | – | 0.53% | – |
| AON | New | Aon plc | $1,855,000 | – | 13,530 | – | 0.53% | – |
| PX | New | Praxair, Inc. | $1,848,000 | – | 11,687 | – | 0.52% | – |
| VZ | New | Verizon Communications, Inc. | $1,793,000 | – | 35,648 | – | 0.51% | – |
| HAL | New | Halliburton Company | $1,779,000 | – | 39,495 | – | 0.50% | – |
| HD | New | Home Depot Inc. | $1,769,000 | – | 9,069 | – | 0.50% | – |
| ITW | New | Illinois Tool Works Inc. | $1,761,000 | – | 12,715 | – | 0.50% | – |
| RPM | New | RPM International, Inc. | $1,741,000 | – | 29,859 | – | 0.49% | – |
| KMX | New | CarMax Inc. | $1,733,000 | – | 23,791 | – | 0.49% | – |
| New | Guggenheim Risk Managed R/E-In | $1,692,000 | – | 57,784 | – | 0.48% | – | |
| ARES | New | Ares Management LP | $1,683,000 | – | 81,347 | – | 0.48% | – |
| New | JPMorgan Growth Advantage-I | $1,650,000 | – | 73,803 | – | 0.47% | – | |
| CVX | New | Chevron Corp | $1,596,000 | – | 12,627 | – | 0.45% | – |
| BXMT | New | Blackstone Mortgage Trust CL A | $1,585,000 | – | 50,454 | – | 0.45% | – |
| COST | New | Costco Wholesale Corp | $1,578,000 | – | 7,555 | – | 0.45% | – |
| NXPI | New | NXP Semiconductors NV | $1,558,000 | – | 14,260 | – | 0.44% | – |
| SYK | New | Stryker Corp | $1,508,000 | – | 8,932 | – | 0.43% | – |
| New | Elements US Portfolio | $1,480,000 | – | 128,068 | – | 0.42% | – | |
| VGK | New | Vanguard European ETF | $1,455,000 | – | 25,929 | – | 0.41% | – |
| New | MFS International Value-R6 | $1,434,000 | – | 33,218 | – | 0.41% | – | |
| New | Artisan Intl Value Fund | $1,348,000 | – | 36,911 | – | 0.38% | – | |
| PEP | New | PepsiCo, Inc. | $1,315,000 | – | 12,081 | – | 0.37% | – |
| HAIN | New | Hain Celestial Group Inc. | $1,267,000 | – | 42,540 | – | 0.36% | – |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $1,239,000 | – | 14,815 | – | 0.35% | – |
| BABA | New | Alibaba Group Holding Ltd | $1,181,000 | – | 6,367 | – | 0.34% | – |
| LSTR | New | Landstar System Inc. | $1,167,000 | – | 10,692 | – | 0.33% | – |
| New | JPMorgan Global Research Enhan | $1,146,000 | – | 50,602 | – | 0.32% | – | |
| YUM | New | Yum! Brands, Inc. | $1,119,000 | – | 14,313 | – | 0.32% | – |
| FNF | New | Fidelity National Financial, I | $1,113,000 | – | 29,605 | – | 0.32% | – |
| PSX | New | Phillips 66 | $1,101,000 | – | 9,806 | – | 0.31% | – |
| RDSA | New | Royal Dutch Shell PLC - ADR A | $1,086,000 | – | 15,695 | – | 0.31% | – |
| EADSY | New | Airbus SE | $1,056,000 | – | 36,295 | – | 0.30% | – |
| IJH | New | iShares S&P MidCap 400 | $1,027,000 | – | 5,275 | – | 0.29% | – |
| LAZ | New | Lazard Ltd. | $1,022,000 | – | 20,909 | – | 0.29% | – |
| KO | New | Coca-Cola Company | $980,000 | – | 22,348 | – | 0.28% | – |
| New | Parnassus Core Equity Fund-Ins | $946,000 | – | 21,763 | – | 0.27% | – | |
| IVW | New | iShares S&P 500 Growth Index | $886,000 | – | 5,454 | – | 0.25% | – |
| BRKB | New | Berkshire Hathaway Class B | $817,000 | – | 4,380 | – | 0.23% | – |
| SPTM | New | SPDR Port Total Stock Market | $813,000 | – | 23,922 | – | 0.23% | – |
| LLY | New | Eli Lilly & Co. | $755,000 | – | 8,849 | – | 0.21% | – |
| UN | New | Unilever N.V. | $734,000 | – | 13,185 | – | 0.21% | – |
| PM | New | Philip Morris Intl | $709,000 | – | 8,781 | – | 0.20% | – |
| ADBE | New | Adobe Systems Inc. | $694,000 | – | 2,850 | – | 0.20% | – |
| PFE | New | Pfizer Inc. | $682,000 | – | 18,816 | – | 0.19% | – |
| COP | New | ConocoPhillips | $667,000 | – | 9,587 | – | 0.19% | – |
| HON | New | Honeywell Intl Inc | $637,000 | – | 4,426 | – | 0.18% | – |
| DOV | New | Dover Corporation | $613,000 | – | 8,375 | – | 0.17% | – |
| IR | New | Ingersoll-Rand Plc | $611,000 | – | 6,819 | – | 0.17% | – |
| SPYD | New | SPDR Portfolio S&P 500 High | $598,000 | – | 16,046 | – | 0.17% | – |
| UNP | New | Union Pacific Corp. | $598,000 | – | 4,226 | – | 0.17% | – |
| New | CBOE Vest S&P Dvd Aristocrats | $567,000 | – | 54,448 | – | 0.16% | – | |
| UVSP | New | Univest Corp of Penn. | $567,000 | – | 20,619 | – | 0.16% | – |
| GOOGL | New | Alphabet Inc. Class A | $563,000 | – | 499 | – | 0.16% | – |
| VFC | New | V.F. Corporation | $555,000 | – | 6,812 | – | 0.16% | – |
| T | New | AT&T Inc. | $547,000 | – | 17,061 | – | 0.16% | – |
| YUMC | New | Yum China Holdings | $538,000 | – | 14,013 | – | 0.15% | – |
| NBL | New | Noble Energy Inc. | $531,000 | – | 15,055 | – | 0.15% | – |
| ADP | New | Automatic Data Processing Inc. | $517,000 | – | 3,855 | – | 0.15% | – |
| SPYG | New | SPDR Portfolio S&P 500 Growth | $513,000 | – | 14,608 | – | 0.15% | – |
| OCFC | New | OceanFirst Financial Corp | $514,000 | – | 17,180 | – | 0.15% | – |
| IWD | New | IShares Russell 1000 Value | $514,000 | – | 4,242 | – | 0.15% | – |
| New | Elements International Port | $511,000 | – | 47,314 | – | 0.14% | – | |
| APD | New | Air Products & Chemicals | $494,000 | – | 3,175 | – | 0.14% | – |
| PG | New | Procter & Gamble Co. | $483,000 | – | 6,189 | – | 0.14% | – |
| New | Elements International Small C | $482,000 | – | 43,555 | – | 0.14% | – | |
| DTD | New | WisdomTree Total Dividend | $472,000 | – | 5,179 | – | 0.13% | – |
| ECL | New | Ecolab Inc | $457,000 | – | 3,258 | – | 0.13% | – |
| AFL | New | AFLAC Inc. | $458,000 | – | 10,650 | – | 0.13% | – |
| CSIQ | New | Canadian Solar Inc | $448,000 | – | 36,615 | – | 0.13% | – |
| DHR | New | Danaher Corporation | $447,000 | – | 4,531 | – | 0.13% | – |
| SPYV | New | SPDR Port S&P 500 Value | $446,000 | – | 15,065 | – | 0.13% | – |
| PPG | New | PPG Industries Inc. | $435,000 | – | 4,200 | – | 0.12% | – |
| AWK | New | American Water Works | $414,000 | – | 4,857 | – | 0.12% | – |
| UTX | New | United Technologies Corp | $403,000 | – | 3,225 | – | 0.11% | – |
| New | Elements US Small Cap Portfoli | $399,000 | – | 34,439 | – | 0.11% | – | |
| New | Vanguard Capital Opport-Adm | $390,000 | – | 2,437 | – | 0.11% | – | |
| CMCSA | New | Comcast cl A | $378,000 | – | 11,524 | – | 0.11% | – |
| EMR | New | Emerson Electric Co. | $361,000 | – | 5,233 | – | 0.10% | – |
| ALLE | New | Allegion plc | $354,000 | – | 4,586 | – | 0.10% | – |
| DWDP | New | DowDuPont Inc | $355,000 | – | 5,396 | – | 0.10% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trust | $341,000 | – | 963 | – | 0.10% | – |
| MKC | New | McCormick & Co, Inc. | $330,000 | – | 2,850 | – | 0.09% | – |
| THG | New | Hanover Insurance Grp (The) | $331,000 | – | 2,774 | – | 0.09% | – |
| PKG | New | Packaging Corp of America | $318,000 | – | 2,850 | – | 0.09% | – |
| VSS | New | Vanguard FTSE All-World Ex | $312,000 | – | 2,703 | – | 0.09% | – |
| New | Davis New York Venture Fund | $285,000 | – | 9,036 | – | 0.08% | – | |
| New | Spartan Total Market Index Fun | $281,000 | – | 3,584 | – | 0.08% | – | |
| New | Spartan 500 Index Fd Investor | $278,000 | – | 2,919 | – | 0.08% | – | |
| VTI | New | Vanguard Total Stock Mkt | $279,000 | – | 1,988 | – | 0.08% | – |
| MCD | New | McDonald's Corp. | $266,000 | – | 1,700 | – | 0.08% | – |
| WM | New | Waste Management Inc. | $262,000 | – | 3,222 | – | 0.07% | – |
| SBR | New | Sabine Royalty Trust | $235,000 | – | 5,000 | – | 0.07% | – |
| FITB | New | Fifth Third Bancorp | $236,000 | – | 8,225 | – | 0.07% | – |
| DOX | New | Amdocs Limited | $236,000 | – | 3,575 | – | 0.07% | – |
| New | Mirae Emerging Markets-A | $231,000 | – | 18,719 | – | 0.07% | – | |
| M | New | Macy's Inc. | $225,000 | – | 6,035 | – | 0.06% | – |
| LECO | New | Lincoln Electric Holdings | $222,000 | – | 2,539 | – | 0.06% | – |
| BIZD | New | VanEck Vectors BDC Inc ETF | $217,000 | – | 13,078 | – | 0.06% | – |
| TRV | New | The Travelers Companies | $214,000 | – | 1,755 | – | 0.06% | – |
| DLTR | New | Dollar Tree, Inc. | $212,000 | – | 2,500 | – | 0.06% | – |
| MPC | New | Marathon Petroleum Corp | $209,000 | – | 2,992 | – | 0.06% | – |
| New | Vanguard 500 Index-Adm | $206,000 | – | 821 | – | 0.06% | – | |
| FTV | New | Fortive Corp | $206,000 | – | 2,674 | – | 0.06% | – |
| SSB | New | South State Corporation | $202,000 | – | 2,348 | – | 0.06% | – |
| New | AIM Charter Fund Income | $193,000 | – | 10,758 | – | 0.06% | – | |
| GE | New | General Electric Company | $185,000 | – | 13,655 | – | 0.05% | – |
| MPW | New | Medical Properties Trust Inc | $178,000 | – | 12,691 | – | 0.05% | – |
| New | 361 Global Lng/Shrt Eq-Inv | $170,000 | – | 14,669 | – | 0.05% | – | |
| New | Hudson's Bay Co | $163,000 | – | 18,336 | – | 0.05% | – | |
| CLNY | New | Colony Capital Inc. | $129,000 | – | 20,825 | – | 0.04% | – |
| New | CBOE Vest S&P 500 Buffer Strat | $122,000 | – | 10,537 | – | 0.04% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,637 | – | -0.06% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -5,000 | – | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,400 | – | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,874 | – | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -15,755 | – | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,768 | – | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,442 | – | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,500 | – | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,225 | – | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,673 | – | -0.08% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -6,425 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,150 | – | -0.08% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -2,754 | – | -0.08% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,075 | – | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,439 | – | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,332 | – | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -4,700 | – | -0.10% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,118 | – | -0.10% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,550 | – | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,000 | – | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -963 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -329 | – | -0.10% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,850 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,127 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,097 | – | -0.11% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -19,411 | – | -0.11% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,196 | – | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,476 | – | -0.12% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,387 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,533 | – | -0.13% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,825 | – | -0.13% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -16,850 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,975 | – | -0.14% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,950 | – | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,425 | – | -0.14% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -17,300 | – | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,956 | – | -0.15% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,175 | – | -0.16% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -16,955 | – | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,758 | – | -0.16% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -5,593 | – | -0.16% | – |
| M | Exit | MACYS INC | $0 | – | -22,385 | – | -0.16% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -5,649 | – | -0.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,242 | – | -0.16% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -12,000 | – | -0.16% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,297 | – | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,452 | – | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,950 | – | -0.18% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -6,988 | – | -0.18% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,372 | – | -0.18% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -19,950 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,454 | – | -0.18% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,200 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -14,710 | – | -0.19% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -13,318 | – | -0.19% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -15,195 | – | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,846 | – | -0.20% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -38,249 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,605 | – | -0.21% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,475 | – | -0.22% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,752 | – | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,941 | – | -0.23% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -41,630 | – | -0.23% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -28,575 | – | -0.24% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,375 | – | -0.25% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,454 | – | -0.25% | – |
| UN | Exit | UNILEVER N V | $0 | – | -13,520 | – | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,906 | – | -0.28% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -35,024 | – | -0.28% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,695 | – | -0.31% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -9,974 | – | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,181 | – | -0.33% | – |
| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -40,863 | – | -0.33% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -12,008 | – | -0.33% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,038 | – | -0.34% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -23,975 | – | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,616 | – | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,165 | – | -0.36% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -14,890 | – | -0.37% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,585 | – | -0.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,725 | – | -0.38% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12,277 | – | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,769 | – | -0.41% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,882 | – | -0.42% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,265 | – | -0.46% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -10,065 | – | -0.46% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -46,853 | – | -0.47% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -17,982 | – | -0.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,945 | – | -0.47% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -23,505 | – | -0.48% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -36,967 | – | -0.49% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -49,703 | – | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,879 | – | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,168 | – | -0.50% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -26,584 | – | -0.50% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -126,985 | – | -0.52% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,577 | – | -0.53% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -11,987 | – | -0.54% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -58,594 | – | -0.55% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -33,587 | – | -0.56% | – |
| KMX | Exit | CARMAX INC | $0 | – | -23,225 | – | -0.57% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -13,585 | – | -0.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,284 | – | -0.59% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -36,982 | – | -0.59% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -58,555 | – | -0.61% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,705 | – | -0.62% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -138,279 | – | -0.62% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,419 | – | -0.64% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -21,765 | – | -0.65% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,152 | – | -0.67% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22,961 | – | -0.67% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -16,388 | – | -0.72% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -18,590 | – | -0.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,144 | – | -0.74% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -43,640 | – | -0.76% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -98,024 | – | -0.77% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,889 | – | -0.78% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -23,575 | – | -0.81% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,055 | – | -0.85% | – |
| AON | Exit | AON PLC | $0 | – | -18,020 | – | -0.85% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -44,243 | – | -0.88% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -23,219 | – | -0.88% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -34,974 | – | -0.91% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -85,987 | – | -1.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -71,611 | – | -1.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -38,629 | – | -1.12% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -59,818 | – | -1.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -106,956 | – | -1.17% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -109,829 | – | -1.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,188 | – | -1.26% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -34,478 | – | -1.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -34,442 | – | -1.34% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -65,239 | – | -1.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -111,245 | – | -1.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -18,809 | – | -1.38% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -73,630 | – | -1.49% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -61,199 | – | -1.54% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -36,660 | – | -1.57% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -33,895 | – | -1.69% | – |
| C | Exit | CITIGROUP INC | $0 | – | -73,828 | – | -1.74% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -28,543 | – | -1.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -42,174 | – | -1.78% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -104,856 | – | -1.81% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -89,856 | – | -1.86% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -68,729 | – | -1.91% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -119,021 | – | -2.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -66,054 | – | -2.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -66,145 | – | -2.11% | – |
| MMM | Exit | 3M CO | $0 | – | -31,181 | – | -2.12% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -173,995 | – | -2.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -82,597 | – | -2.24% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -285,235 | – | -2.28% | – |
| BA | Exit | BOEING CO | $0 | – | -27,726 | – | -2.28% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -40,857 | – | -2.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -102,458 | – | -2.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -132,528 | – | -2.75% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -113,916 | – | -3.28% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $10,123,000 | +21.6% | 113,916 | -0.8% | 3.28% | +19.0% |
| MRK | Sell | MERCK & CO INC | $8,486,000 | -0.3% | 132,528 | -0.2% | 2.75% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $7,632,000 | +5.1% | 102,458 | -2.8% | 2.47% | +2.8% |
| WHR | Buy | WHIRLPOOL CORP | $7,536,000 | -1.5% | 40,857 | +2.4% | 2.44% | -3.6% |
| BA | Sell | BOEING CO | $7,048,000 | +24.7% | 27,726 | -3.0% | 2.28% | +22.0% |
| HBI | Buy | HANESBRANDS INC | $7,028,000 | +21.4% | 285,235 | +14.1% | 2.28% | +18.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,922,000 | +4.5% | 82,597 | -2.8% | 2.24% | +2.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,589,000 | +66.2% | 173,995 | +56.6% | 2.14% | +62.6% |
| MMM | Sell | 3M CO | $6,545,000 | -16.1% | 31,181 | -16.7% | 2.12% | -17.9% |
| AVY | Sell | AVERY DENNISON CORP | $6,505,000 | +9.3% | 66,145 | -1.8% | 2.11% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,309,000 | +5.7% | 66,054 | +1.2% | 2.04% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $6,170,000 | +6.9% | 119,021 | +13.8% | 2.00% | +4.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,900,000 | +32.9% | 68,729 | +29.2% | 1.91% | +30.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,727,000 | +117.0% | 89,856 | +89.7% | 1.86% | +112.4% |
| ABT | Sell | ABBOTT LABS | $5,595,000 | +9.6% | 104,856 | -0.1% | 1.81% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,483,000 | -15.0% | 42,174 | -13.5% | 1.78% | -16.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,400,000 | -3.9% | 28,543 | -11.4% | 1.75% | -6.0% |
| C | Buy | CITIGROUP INC | $5,370,000 | +11.3% | 73,828 | +2.4% | 1.74% | +8.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $5,228,000 | +6.4% | 33,895 | +0.3% | 1.69% | +4.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,844,000 | -2.0% | 36,660 | -11.1% | 1.57% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $4,759,000 | -11.9% | 61,199 | +0.6% | 1.54% | -13.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,605,000 | +17.0% | 73,630 | +1.8% | 1.49% | +14.4% |
| FDX | Sell | FEDEX CORP | $4,243,000 | +0.3% | 18,809 | -3.4% | 1.38% | -1.9% |
| INTC | Buy | INTEL CORP | $4,236,000 | +14.8% | 111,245 | +1.7% | 1.37% | +12.4% |
| ZTS | Sell | ZOETIS INCcl a | $4,160,000 | -0.1% | 65,239 | -2.3% | 1.35% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,136,000 | +3.2% | 34,442 | -5.0% | 1.34% | +0.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,057,000 | -9.8% | 34,478 | -1.1% | 1.32% | -11.7% |
| AAPL | Sell | APPLE INC | $3,882,000 | +5.3% | 25,188 | -1.6% | 1.26% | +3.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,847,000 | +11.5% | 109,829 | -7.0% | 1.25% | +9.1% |
| CSCO | Buy | CISCO SYS INC | $3,597,000 | +7.8% | 106,956 | +0.3% | 1.17% | +5.4% |
| UL | Sell | UNILEVER PLCspon adr new | $3,467,000 | +4.8% | 59,818 | -2.1% | 1.12% | +2.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,399,000 | -40.8% | 71,611 | -44.1% | 1.10% | -42.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,157,000 | +76.2% | 85,987 | +53.4% | 1.02% | +72.2% |
| LOW | Buy | LOWES COS INC | $2,796,000 | +68.7% | 34,974 | +63.7% | 0.91% | +65.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,719,000 | -10.9% | 23,219 | -2.4% | 0.88% | -12.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,716,000 | -2.6% | 44,243 | -0.8% | 0.88% | -4.8% |
| AON | Sell | AON PLC | $2,633,000 | +6.9% | 18,020 | -2.8% | 0.85% | +4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,622,000 | +6.2% | 11,055 | -0.6% | 0.85% | +3.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,506,000 | +18.8% | 23,575 | +20.9% | 0.81% | +16.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,399,000 | -2.4% | 15,889 | -0.4% | 0.78% | -4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,370,000 | -12.7% | 98,024 | -2.5% | 0.77% | -14.6% |
| USB | Sell | US BANCORP DEL | $2,339,000 | -3.1% | 43,640 | -6.1% | 0.76% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,297,000 | +2.1% | 9,144 | -1.7% | 0.74% | -0.1% |
| TM | New | TOYOTA MOTOR CORP | $2,215,000 | – | 18,590 | – | 0.72% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,209,000 | +6.0% | 16,388 | -1.8% | 0.72% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,077,000 | +6.5% | 22,961 | -0.9% | 0.67% | +4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,064,000 | +18.6% | 2,152 | +12.4% | 0.67% | +16.1% |
| PSX | Sell | PHILLIPS 66 | $1,994,000 | +9.4% | 21,765 | -1.3% | 0.65% | +7.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,985,000 | +3.1% | 13,419 | -0.2% | 0.64% | +0.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,930,000 | +7.7% | 138,279 | +4.3% | 0.62% | +5.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,902,000 | -4.1% | 9,705 | -4.6% | 0.62% | -6.2% |
| UVSP | Sell | UNIVEST CORP PA | $1,874,000 | +4.3% | 58,555 | -2.4% | 0.61% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,830,000 | +5.9% | 36,982 | -4.4% | 0.59% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,827,000 | +1.1% | 22,284 | -0.4% | 0.59% | -1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,803,000 | +7.5% | 13,585 | +2.9% | 0.58% | +5.2% |
| KMX | Sell | CARMAX INC | $1,761,000 | +18.3% | 23,225 | -1.6% | 0.57% | +15.8% |
| RPM | Sell | RPM INTL INC | $1,724,000 | -6.9% | 33,587 | -1.1% | 0.56% | -8.8% |
| HBNC | Buy | HORIZON BANCORP IND | $1,709,000 | +15.6% | 58,594 | +4.4% | 0.55% | +13.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,629,000 | +28.2% | 12,577 | +23.1% | 0.53% | +25.4% |
| CLNS | Buy | COLONY NORTHSTAR INC | $1,595,000 | -7.9% | 126,985 | +3.4% | 0.52% | -9.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,551,000 | +13.2% | 26,584 | +7.0% | 0.50% | +10.8% |
| PEP | Sell | PEPSICO INC | $1,547,000 | -4.2% | 13,879 | -0.7% | 0.50% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,547,000 | +3.9% | 13,168 | -7.7% | 0.50% | +1.6% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $1,527,000 | +6.3% | 49,703 | +2.0% | 0.50% | +4.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,521,000 | -4.9% | 36,967 | -10.3% | 0.49% | -7.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,488,000 | +16.2% | 23,505 | -0.5% | 0.48% | +13.7% |
| HD | Sell | HOME DEPOT INC | $1,463,000 | +5.7% | 8,945 | -0.8% | 0.47% | +3.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,458,000 | +17.3% | 17,982 | +13.1% | 0.47% | +14.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,453,000 | +1.5% | 46,853 | +3.5% | 0.47% | -0.6% |
| SYK | Sell | STRYKER CORP | $1,429,000 | -25.3% | 10,065 | -27.0% | 0.46% | -27.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,414,000 | +10.5% | 20,265 | +4.3% | 0.46% | +8.0% |
| KO | Sell | COCA COLA CO | $1,300,000 | -3.0% | 28,882 | -3.3% | 0.42% | -5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,276,000 | +1.4% | 7,769 | -1.3% | 0.41% | -1.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,223,000 | +11.1% | 12,277 | -4.5% | 0.40% | +8.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,161,000 | +21.1% | 6,725 | -1.2% | 0.38% | +18.2% |
| YUM | Sell | YUM BRANDS INC | $1,147,000 | -2.0% | 15,585 | -1.8% | 0.37% | -4.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,133,000 | +13.1% | 14,890 | +2.0% | 0.37% | +10.5% |
| PFE | Buy | PFIZER INC | $1,093,000 | +6.4% | 30,616 | +0.2% | 0.35% | +4.1% |
| LAZ | Sell | LAZARD LTD | $1,084,000 | -8.1% | 23,975 | -5.9% | 0.35% | -10.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,045,000 | +51.0% | 13,038 | +50.8% | 0.34% | +48.0% |
| IBDH | Sell | ISHARES TRibonds dec18 etf | $1,029,000 | -26.6% | 40,863 | -26.6% | 0.33% | -28.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,019,000 | -12.1% | 9,181 | -7.0% | 0.33% | -14.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $996,000 | +20.6% | 9,974 | +16.5% | 0.32% | +17.9% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $877,000 | -29.9% | 35,024 | -30.0% | 0.28% | -31.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $867,000 | -61.2% | 11,906 | -60.5% | 0.28% | -62.1% |
| UN | Sell | UNILEVER N V | $798,000 | +3.6% | 13,520 | -3.0% | 0.26% | +1.6% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $730,000 | -30.9% | 28,575 | -31.1% | 0.24% | -32.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $701,000 | +5.7% | 41,630 | -0.1% | 0.23% | +3.2% |
| HON | Sell | HONEYWELL INTL INC | $700,000 | +0.3% | 4,941 | -5.7% | 0.23% | -1.7% |
| IR | Sell | INGERSOLL-RAND PLC | $691,000 | -3.1% | 7,752 | -0.6% | 0.22% | -5.1% |
| HAL | Buy | HALLIBURTON CO | $666,000 | +17.3% | 14,475 | +8.8% | 0.22% | +14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $661,000 | +7.5% | 3,605 | -0.7% | 0.21% | +4.9% |
| ORIT | Sell | ORITANI FINL CORP DEL | $643,000 | -37.7% | 38,249 | -36.8% | 0.21% | -39.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $623,000 | +4.5% | 6,846 | +0.1% | 0.20% | +2.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $607,000 | -1.0% | 15,195 | -2.3% | 0.20% | -3.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $578,000 | +22.5% | 13,318 | +16.6% | 0.19% | +19.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $556,000 | +1.6% | 14,454 | +2.8% | 0.18% | -0.6% |
| OCFC | Buy | OCEANFIRST FINL CORP | $548,000 | +2.6% | 19,950 | +1.3% | 0.18% | +0.6% |
| RE | Sell | EVEREST RE GROUP LTD | $542,000 | -17.3% | 2,372 | -7.8% | 0.18% | -18.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $540,000 | +23.6% | 6,988 | -2.3% | 0.18% | +20.7% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $496,000 | -8.7% | 5,649 | -11.5% | 0.16% | -10.6% |
| M | Sell | MACYS INC | $488,000 | -13.6% | 22,385 | -7.9% | 0.16% | -15.5% |
| ECL | Sell | ECOLAB INC | $483,000 | -4.5% | 3,758 | -1.3% | 0.16% | -6.5% |
| NBL | Buy | NOBLE ENERGY INC | $481,000 | +11.3% | 16,955 | +11.2% | 0.16% | +9.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $480,000 | +9.1% | 3,175 | +3.3% | 0.16% | +6.8% |
| AFL | Sell | AFLAC INC | $442,000 | +3.0% | 5,425 | -1.8% | 0.14% | +0.7% |
| ADBE | Sell | ADOBE SYS INC | $440,000 | -25.0% | 2,950 | -28.9% | 0.14% | -26.3% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $442,000 | +16.3% | 17,300 | +16.1% | 0.14% | +13.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $432,000 | -49.5% | 2,975 | -46.5% | 0.14% | -50.7% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $430,000 | +3.9% | 16,850 | +3.7% | 0.14% | +1.5% |
| EMR | Sell | EMERSON ELEC CO | $411,000 | +4.3% | 6,533 | -1.1% | 0.13% | +2.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $389,000 | +50.8% | 3,387 | +41.8% | 0.13% | +48.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $378,000 | -40.5% | 4,476 | -40.4% | 0.12% | -41.9% |
| DWDP | New | DOWDUPONT INC | $360,000 | – | 5,196 | – | 0.12% | – |
| BIZD | New | VANECK VECTORS ETF TR | $347,000 | – | 19,411 | – | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $333,000 | – | 4,097 | – | 0.11% | – |
| MCD | Sell | MCDONALDS CORP | $333,000 | -1.2% | 2,127 | -3.4% | 0.11% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $320,000 | +2.9% | 329 | -1.5% | 0.10% | +1.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $314,000 | -6.3% | 963 | -8.6% | 0.10% | -8.1% |
| VFC | Sell | V F CORP | $299,000 | +8.3% | 4,700 | -2.1% | 0.10% | +6.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $297,000 | +0.7% | 4,332 | -4.1% | 0.10% | -2.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $275,000 | -26.9% | 3,439 | -27.0% | 0.09% | -28.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $236,000 | +11.8% | 1,673 | +7.6% | 0.08% | +8.6% |
| BKR | New | BAKER HUGHES A GE COcl a | $235,000 | – | 6,425 | – | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $217,000 | – | 2,500 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $212,000 | – | 1,442 | – | 0.07% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $208,000 | -40.6% | 4,768 | -44.4% | 0.07% | -42.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $207,000 | -28.6% | 15,755 | -30.0% | 0.07% | -30.2% |
| SBR | New | SABINE ROYALTY TRunit ben int | $204,000 | – | 5,000 | – | 0.07% | – |
| FTV | New | FORTIVE CORP | $203,000 | – | 2,874 | – | 0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,580 | – | -0.07% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,800 | – | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,773 | – | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,600 | – | -0.10% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -20,180 | – | -0.17% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -24,942 | – | -0.41% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -37,815 | – | -0.45% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,880 | – | -0.51% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -32,880 | – | -0.61% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -45,426 | – | -1.38% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | New | MERCK & CO INC | $8,509,000 | – | 132,759 | – | 2.82% | – |
| ABBV | New | ABBVIE INC | $8,325,000 | – | 114,812 | – | 2.76% | – |
| MMM | New | 3M CO | $7,797,000 | – | 37,451 | – | 2.58% | – |
| WHR | New | WHIRLPOOL CORP | $7,649,000 | – | 39,917 | – | 2.53% | – |
| MSFT | New | MICROSOFT CORP | $7,264,000 | – | 105,383 | – | 2.41% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,627,000 | – | 85,007 | – | 2.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,453,000 | – | 48,780 | – | 2.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,966,000 | – | 65,271 | – | 1.98% | – |
| AVY | New | AVERY DENNISON CORP | $5,950,000 | – | 67,327 | – | 1.97% | – |
| HBI | New | HANESBRANDS INC | $5,789,000 | – | 249,960 | – | 1.92% | – |
| QCOM | New | QUALCOMM INC | $5,773,000 | – | 104,546 | – | 1.91% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,741,000 | – | 128,060 | – | 1.90% | – |
| BA | New | BOEING CO | $5,651,000 | – | 28,578 | – | 1.87% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,619,000 | – | 32,208 | – | 1.86% | – |
| MDT | New | MEDTRONIC PLC | $5,402,000 | – | 60,864 | – | 1.79% | – |
| ABT | New | ABBOTT LABS | $5,105,000 | – | 105,011 | – | 1.69% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,942,000 | – | 41,240 | – | 1.64% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $4,914,000 | – | 33,782 | – | 1.63% | – |
| C | New | CITIGROUP INC | $4,824,000 | – | 72,130 | – | 1.60% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,499,000 | – | 34,848 | – | 1.49% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $4,440,000 | – | 53,189 | – | 1.47% | – |
| FDX | New | FEDEX CORP | $4,231,000 | – | 19,469 | – | 1.40% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $4,183,000 | – | 45,426 | – | 1.38% | – |
| ZTS | New | ZOETIS INCcl a | $4,165,000 | – | 66,770 | – | 1.38% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,009,000 | – | 36,247 | – | 1.33% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,965,000 | – | 111,120 | – | 1.31% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,936,000 | – | 72,320 | – | 1.30% | – |
| INTC | New | INTEL CORP | $3,691,000 | – | 109,384 | – | 1.22% | – |
| AAPL | New | APPLE INC | $3,687,000 | – | 25,601 | – | 1.22% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,450,000 | – | 118,144 | – | 1.14% | – |
| CSCO | New | CISCO SYS INC | $3,338,000 | – | 106,641 | – | 1.11% | – |
| UL | New | UNILEVER PLCspon adr new | $3,308,000 | – | 61,116 | – | 1.10% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,053,000 | – | 23,780 | – | 1.01% | – |
| TXN | New | TEXAS INSTRS INC | $2,972,000 | – | 38,629 | – | 0.98% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,789,000 | – | 44,613 | – | 0.92% | – |
| GE | New | GENERAL ELECTRIC CO | $2,715,000 | – | 100,509 | – | 0.90% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,639,000 | – | 47,361 | – | 0.87% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,469,000 | – | 11,125 | – | 0.82% | – |
| AON | New | AON PLC | $2,464,000 | – | 18,530 | – | 0.82% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,459,000 | – | 15,954 | – | 0.81% | – |
| USB | New | US BANCORP DEL | $2,413,000 | – | 46,480 | – | 0.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,249,000 | – | 9,303 | – | 0.74% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,236,000 | – | 30,162 | – | 0.74% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,109,000 | – | 19,502 | – | 0.70% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,083,000 | – | 16,683 | – | 0.69% | – |
| BDX | New | BECTON DICKINSON & CO | $1,984,000 | – | 10,170 | – | 0.66% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,951,000 | – | 23,161 | – | 0.65% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,926,000 | – | 13,444 | – | 0.64% | – |
| SYK | New | STRYKER CORP | $1,913,000 | – | 13,785 | – | 0.63% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,850,000 | – | 32,880 | – | 0.61% | – |
| RPM | New | RPM INTL INC | $1,852,000 | – | 33,944 | – | 0.61% | – |
| PSX | New | PHILLIPS 66 | $1,823,000 | – | 22,046 | – | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $1,807,000 | – | 22,384 | – | 0.60% | – |
| UVSP | New | UNIVEST CORP PA | $1,796,000 | – | 59,980 | – | 0.60% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,792,000 | – | 56,054 | – | 0.59% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,792,000 | – | 132,579 | – | 0.59% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,740,000 | – | 1,915 | – | 0.58% | – |
| CLNS | New | COLONY NORTHSTAR INC | $1,731,000 | – | 122,860 | – | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,728,000 | – | 38,703 | – | 0.57% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,677,000 | – | 13,201 | – | 0.56% | – |
| LOW | New | LOWES COS INC | $1,657,000 | – | 21,369 | – | 0.55% | – |
| PEP | New | PEPSICO INC | $1,614,000 | – | 13,975 | – | 0.54% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,600,000 | – | 41,212 | – | 0.53% | – |
| PX | New | PRAXAIR INC | $1,589,000 | – | 11,987 | – | 0.53% | – |
| AMGN | New | AMGEN INC | $1,529,000 | – | 8,880 | – | 0.51% | – |
| CVX | New | CHEVRON CORP NEW | $1,489,000 | – | 14,268 | – | 0.49% | – |
| KMX | New | CARMAX INC | $1,489,000 | – | 23,610 | – | 0.49% | – |
| HBNC | New | HORIZON BANCORP IND | $1,479,000 | – | 56,144 | – | 0.49% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $1,437,000 | – | 48,742 | – | 0.48% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,431,000 | – | 45,285 | – | 0.47% | – |
| IBDH | New | ISHARES TRibonds dec18 etf | $1,402,000 | – | 55,668 | – | 0.46% | – |
| HD | New | HOME DEPOT INC | $1,384,000 | – | 9,020 | – | 0.46% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,370,000 | – | 24,852 | – | 0.45% | – |
| BGS | New | B & G FOODS INC NEW | $1,346,000 | – | 37,815 | – | 0.45% | – |
| KO | New | COCA COLA CO | $1,340,000 | – | 29,875 | – | 0.44% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,280,000 | – | 23,620 | – | 0.42% | – |
| SLB | New | SCHLUMBERGER LTD | $1,280,000 | – | 19,435 | – | 0.42% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,271,000 | – | 10,216 | – | 0.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,258,000 | – | 7,869 | – | 0.42% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $1,251,000 | – | 50,001 | – | 0.41% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,243,000 | – | 15,899 | – | 0.41% | – |
| BFA | New | BROWN FORMAN CORPcl a | $1,230,000 | – | 24,942 | – | 0.41% | – |
| DIS | New | DISNEY WALT CO | $1,186,000 | – | 11,165 | – | 0.39% | – |
| LAZ | New | LAZARD LTD | $1,180,000 | – | 25,475 | – | 0.39% | – |
| YUM | New | YUM BRANDS INC | $1,171,000 | – | 15,870 | – | 0.39% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,159,000 | – | 9,868 | – | 0.38% | – |
| LSTR | New | LANDSTAR SYS INC | $1,101,000 | – | 12,862 | – | 0.36% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $1,057,000 | – | 41,444 | – | 0.35% | – |
| ORIT | New | ORITANI FINL CORP DEL | $1,032,000 | – | 60,520 | – | 0.34% | – |
| PFE | New | PFIZER INC | $1,027,000 | – | 30,566 | – | 0.34% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,002,000 | – | 14,595 | – | 0.33% | – |
| LLY | New | LILLY ELI & CO | $988,000 | – | 12,008 | – | 0.33% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $959,000 | – | 6,805 | – | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $856,000 | – | 5,565 | – | 0.28% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $835,000 | – | 15,695 | – | 0.28% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $826,000 | – | 8,558 | – | 0.27% | – |
| UN | New | UNILEVER N V | $770,000 | – | 13,935 | – | 0.26% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $746,000 | – | 5,454 | – | 0.25% | – |
| IR | New | INGERSOLL-RAND PLC | $713,000 | – | 7,802 | – | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $698,000 | – | 5,238 | – | 0.23% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $692,000 | – | 8,646 | – | 0.23% | – |
| DOV | New | DOVER CORP | $672,000 | – | 8,375 | – | 0.22% | – |
| CSIQ | New | CANADIAN SOLAR INC | $663,000 | – | 41,655 | – | 0.22% | – |
| RE | New | EVEREST RE GROUP LTD | $655,000 | – | 2,572 | – | 0.22% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $635,000 | – | 7,511 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $615,000 | – | 3,630 | – | 0.20% | – |
| YUMC | New | YUM CHINA HLDGS INC | $613,000 | – | 15,555 | – | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $596,000 | – | 6,841 | – | 0.20% | – |
| ADBE | New | ADOBE SYS INC | $587,000 | – | 4,150 | – | 0.19% | – |
| PPG | New | PPG INDS INC | $572,000 | – | 5,200 | – | 0.19% | – |
| HAL | New | HALLIBURTON CO | $568,000 | – | 13,310 | – | 0.19% | – |
| M | New | MACYS INC | $565,000 | – | 24,310 | – | 0.19% | – |
| T | New | AT&T INC | $555,000 | – | 14,710 | – | 0.18% | – |
| FLR | New | FLUOR CORP NEW | $549,000 | – | 12,000 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $547,000 | – | 14,054 | – | 0.18% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $543,000 | – | 6,382 | – | 0.18% | – |
| OCFC | New | OCEANFIRST FINL CORP | $534,000 | – | 19,700 | – | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $507,000 | – | 4,950 | – | 0.17% | – |
| ECL | New | ECOLAB INC | $506,000 | – | 3,808 | – | 0.17% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $504,000 | – | 20,180 | – | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $494,000 | – | 4,242 | – | 0.16% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $491,000 | – | 6,297 | – | 0.16% | – |
| UNP | New | UNION PAC CORP | $485,000 | – | 4,452 | – | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $483,000 | – | 3,956 | – | 0.16% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $472,000 | – | 11,426 | – | 0.16% | – |
| ALLE | New | ALLEGION PUB LTD CO | $454,000 | – | 5,593 | – | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $440,000 | – | 3,075 | – | 0.15% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $437,000 | – | 7,155 | – | 0.14% | – |
| NBL | New | NOBLE ENERGY INC | $432,000 | – | 15,250 | – | 0.14% | – |
| AFL | New | AFLAC INC | $429,000 | – | 5,525 | – | 0.14% | – |
| IBMG | New | ISHARES TRibonds sep18 etf | $414,000 | – | 16,250 | – | 0.14% | – |
| DHR | New | DANAHER CORP DEL | $407,000 | – | 4,825 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $394,000 | – | 6,608 | – | 0.13% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $380,000 | – | 14,900 | – | 0.13% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $376,000 | – | 4,709 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $350,000 | – | 8,577 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $337,000 | – | 2,202 | – | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $335,000 | – | 1,054 | – | 0.11% | – |
| PKG | New | PACKAGING CORP AMER | $317,000 | – | 2,850 | – | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $311,000 | – | 334 | – | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $295,000 | – | 4,517 | – | 0.10% | – |
| MKC | New | MCCORMICK & CO INC | $293,000 | – | 3,000 | – | 0.10% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $289,000 | – | 5,550 | – | 0.10% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $291,000 | – | 3,600 | – | 0.10% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $290,000 | – | 22,500 | – | 0.10% | – |
| VFC | New | V F CORP | $276,000 | – | 4,800 | – | 0.09% | – |
| THG | New | HANOVER INS GROUP INC | $276,000 | – | 3,118 | – | 0.09% | – |
| DOX | New | AMDOCS LTD | $263,000 | – | 4,075 | – | 0.09% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $258,000 | – | 2,388 | – | 0.08% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $243,000 | – | 2,773 | – | 0.08% | – |
| SSB | New | SOUTH ST CORP | $236,000 | – | 2,754 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $231,000 | – | 3,150 | – | 0.08% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $233,000 | – | 4,800 | – | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $214,000 | – | 8,225 | – | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $211,000 | – | 1,555 | – | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $212,000 | – | 3,580 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $207,000 | – | 1,637 | – | 0.07% | – |
| PPL | New | PPL CORP | $209,000 | – | 5,400 | – | 0.07% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Stone Ridge All Asset Var Rsk | $10,981,000 | +8.4% | 1,049,878 | +3.7% | 3.85% | +13.2% | |
| MRK | Sell | Merck & Co. Inc. | $8,150,000 | +4.2% | 130,601 | -3.9% | 2.86% | +8.8% |
| MMM | Sell | 3M Company | $7,641,000 | -4.9% | 43,361 | -5.5% | 2.68% | -0.7% |
| MSFT | Sell | Microsoft Corporation | $7,601,000 | +6.5% | 131,976 | -5.4% | 2.66% | +11.2% |
| ABBV | Sell | AbbVie Inc. | $6,577,000 | -3.1% | 104,282 | -4.9% | 2.30% | +1.2% |
| JPM | Sell | JPMorgan Chase & Co | $6,428,000 | +1.0% | 96,538 | -5.7% | 2.25% | +5.5% |
| JNJ | Sell | Johnson & Johnson | $6,200,000 | -9.3% | 52,486 | -6.8% | 2.17% | -5.2% |
| CSCO | Sell | Cisco Systems Inc. | $6,172,000 | +2.5% | 194,599 | -7.3% | 2.16% | +7.1% |
| MMC | Sell | Marsh & McLennan Company Inc | $6,130,000 | -8.0% | 91,162 | -6.4% | 2.15% | -4.0% |
| BA | Sell | Boeing Company | $5,790,000 | -3.4% | 43,956 | -4.8% | 2.03% | +0.9% |
| QCOM | Sell | Qualcomm Inc. | $5,313,000 | +19.4% | 77,564 | -6.6% | 1.86% | +24.6% |
| AVY | Sell | Avery Dennison Corp. | $5,185,000 | -4.3% | 66,665 | -8.0% | 1.82% | -0.1% |
| UPS | Sell | United Parcel Service Inc. | $4,939,000 | -28.8% | 45,163 | -29.9% | 1.73% | -25.7% |
| FDX | Buy | FedEx Corp | $4,881,000 | +37.4% | 27,947 | +19.4% | 1.71% | +43.6% |
| FNF | Sell | Fidelity National Financial, I | $4,792,000 | -6.6% | 129,845 | -5.1% | 1.68% | -2.4% |
| MDT | Sell | Medtronic, PLC | $4,714,000 | -25.6% | 54,562 | -25.3% | 1.65% | -22.3% |
| INTC | Sell | Intel Corporation | $4,656,000 | +5.4% | 123,361 | -8.4% | 1.63% | +10.1% |
| WHR | Sell | Whirlpool Corporation | $4,439,000 | -7.6% | 27,378 | -5.0% | 1.56% | -3.5% |
| ABT | Sell | Abbott Laboratories | $4,407,000 | +2.0% | 104,224 | -5.2% | 1.54% | +6.6% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $4,220,000 | -0.6% | 26,531 | -7.7% | 1.48% | +3.8% |
| NVS | Sell | Novartis AG | $4,184,000 | -6.5% | 52,994 | -2.3% | 1.46% | -2.4% |
| Buy | LJM Preservation and Growth Fu | $4,178,000 | +32.8% | 370,134 | +25.1% | 1.46% | +38.5% | |
| ZTS | Sell | Zoetis Inc. | $3,908,000 | -2.0% | 75,150 | -10.6% | 1.37% | +2.4% |
| PNC | Sell | PNC Financial Services | $3,811,000 | +8.3% | 42,308 | -2.2% | 1.34% | +13.1% |
| GE | Sell | General Electric Company | $3,671,000 | -11.4% | 123,953 | -5.8% | 1.29% | -7.5% |
| TM | Sell | Toyota Motor Corporation | $3,536,000 | +6.8% | 30,475 | -8.0% | 1.24% | +11.4% |
| GS | Sell | Goldman Sachs Group Inc | $3,414,000 | +5.9% | 21,171 | -2.4% | 1.20% | +10.6% |
| AIG | Sell | American Intl Group, Inc. | $3,357,000 | -3.7% | 56,578 | -14.1% | 1.18% | +0.6% |
| AAPL | Sell | Apple Inc. | $3,121,000 | -42.1% | 27,608 | -51.0% | 1.09% | -39.5% |
| USB | Sell | U.S. Bancorp | $2,997,000 | -0.8% | 69,884 | -6.7% | 1.05% | +3.7% |
| WLTW | Sell | Willis Towers Watson Plc Ltd | $2,985,000 | -3.5% | 22,483 | -9.6% | 1.04% | +0.7% |
| CFG | Sell | Citizens Financial Group | $2,942,000 | +22.8% | 119,084 | -0.7% | 1.03% | +28.1% |
| BDX | Buy | Becton Dickinson & Co. | $2,778,000 | +7.8% | 15,460 | +1.7% | 0.97% | +12.6% |
| TXN | Sell | Texas Instruments, Inc. | $2,730,000 | +5.0% | 38,903 | -6.2% | 0.96% | +9.6% |
| DEO | Sell | Diageo PLC ADS | $2,629,000 | -11.6% | 22,658 | -14.0% | 0.92% | -7.7% |
| SU | Buy | Suncor Energy | $2,607,000 | +0.9% | 93,874 | +0.7% | 0.91% | +5.3% |
| UL | Sell | Unilever PLC ADR | $2,593,000 | -9.6% | 54,707 | -8.6% | 0.91% | -5.6% |
| NSRGY | Sell | Nestle S.A. ADR | $2,584,000 | -1.6% | 32,704 | -3.7% | 0.90% | +2.7% |
| C | Buy | Citigroup Inc. | $2,435,000 | +26.7% | 51,576 | +13.7% | 0.85% | +32.2% |
| M | New | Macy's Inc. | $2,389,000 | – | 64,495 | – | 0.84% | – |
| LH | Sell | Laboratory Corp of America | $2,330,000 | -10.4% | 16,952 | -15.1% | 0.82% | -6.4% |
| KO | Sell | Coca-Cola Company | $2,301,000 | -11.0% | 54,376 | -4.7% | 0.81% | -7.0% |
| Buy | 361 Global Lng/Shrt Equity-I | $2,286,000 | +21.1% | 208,639 | +19.0% | 0.80% | +26.5% | |
| SYK | Sell | Stryker Corp | $2,235,000 | -5.6% | 19,200 | -2.9% | 0.78% | -1.4% |
| AON | Sell | Aon plc | $2,209,000 | +1.5% | 19,640 | -1.4% | 0.77% | +6.0% |
| XOM | Sell | Exxon Mobil Corporation | $2,197,000 | -12.6% | 25,175 | -6.2% | 0.77% | -8.9% |
| HBAN | Sell | Huntington Bancshares, Inc. | $2,159,000 | -1.3% | 219,048 | -10.5% | 0.76% | +3.0% |
| Sell | Hudson's Bay Co | $2,125,000 | -4.6% | 164,971 | -11.4% | 0.74% | -0.4% | |
| Sell | Stone Ridge Reinsurance Risk P | $2,125,000 | -1.3% | 204,973 | -3.7% | 0.74% | +3.0% | |
| VZ | Buy | Verizon Communications, Inc. | $2,116,000 | +49.3% | 40,722 | +60.5% | 0.74% | +56.0% |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $2,099,000 | -6.5% | 39,740 | -0.9% | 0.74% | -2.4% |
| LAZ | Buy | Lazard Ltd. | $2,055,000 | +165.8% | 56,534 | +117.8% | 0.72% | +178.0% |
| RPM | Sell | RPM International, Inc. | $2,028,000 | +3.8% | 37,755 | -3.5% | 0.71% | +8.4% |
| HBNC | Sell | Horizon Bancorp IN | $1,999,000 | +1.6% | 68,047 | -13.0% | 0.70% | +6.1% |
| HBI | Buy | Hanesbrands, Inc. | $1,974,000 | +74.5% | 78,185 | +73.7% | 0.69% | +82.3% |
| SPY | Buy | SPDR S&P 500 ETF Trust Series | $1,874,000 | +5.6% | 8,666 | +2.3% | 0.66% | +10.3% |
| PSX | Sell | Phillips 66 | $1,833,000 | -7.1% | 22,762 | -8.5% | 0.64% | -3.0% |
| PEP | Sell | PepsiCo, Inc. | $1,739,000 | +2.6% | 15,996 | -0.0% | 0.61% | +7.0% |
| ITW | Buy | Illinois Tool Works Inc. | $1,724,000 | +16.1% | 14,394 | +0.9% | 0.60% | +21.3% |
| GOOG | Sell | Alphabet Inc. Class C | $1,690,000 | +10.3% | 2,175 | -1.8% | 0.59% | +15.2% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,661,000 | +7.5% | 12,780 | -0.5% | 0.58% | +12.4% |
| PRU | Buy | Prudential Financial Inc | $1,618,000 | +31.4% | 19,825 | +14.8% | 0.57% | +37.3% |
| UVSP | Sell | Univest Corp of Penn. | $1,575,000 | +0.3% | 67,429 | -9.8% | 0.55% | +4.7% |
| YUM | Sell | Yum! Brands, Inc. | $1,545,000 | +7.1% | 17,024 | -2.2% | 0.54% | +11.8% |
| KMB | Buy | Kimberly-Clark Corp. | $1,541,000 | -4.6% | 12,217 | +4.0% | 0.54% | -0.4% |
| SLB | Buy | Schlumberger Ltd. | $1,540,000 | -0.3% | 19,591 | +0.3% | 0.54% | +4.1% |
| AMGN | Buy | Amgen Inc. | $1,330,000 | +12.3% | 7,975 | +2.4% | 0.47% | +17.4% |
| BXMT | Sell | Blackstone Mortgage Trust CL A | $1,325,000 | +6.3% | 45,015 | -0.1% | 0.46% | +11.0% |
| VNQI | Buy | Vanguard Gbl ex-US Real Estate | $1,306,000 | +4.5% | 23,264 | +0.5% | 0.46% | +9.1% |
| HD | Sell | Home Depot Inc. | $1,266,000 | -15.3% | 9,844 | -15.9% | 0.44% | -11.6% |
| COST | Sell | Costco Wholesale Corp | $1,230,000 | -6.0% | 8,068 | -3.3% | 0.43% | -1.8% |
| Buy | Dream Global Real Estate NJ | $1,212,000 | -5.5% | 177,810 | +0.5% | 0.42% | -1.4% | |
| VGK | Sell | Vanguard European ETF | $1,124,000 | +2.1% | 23,075 | -2.3% | 0.39% | +6.8% |
| PFE | Buy | Pfizer Inc. | $1,060,000 | -2.5% | 31,316 | +1.3% | 0.37% | +1.6% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,043,000 | -26.0% | 19,356 | +1.0% | 0.36% | -22.8% |
| ORIT | Sell | Oritani Financial Corp. | $1,027,000 | -18.1% | 65,360 | -16.7% | 0.36% | -14.5% |
| LSTR | Sell | Landstar System Inc. | $993,000 | -2.0% | 14,600 | -1.1% | 0.35% | +2.4% |
| PM | Sell | Philip Morris Intl | $980,000 | -27.0% | 10,086 | -23.6% | 0.34% | -23.8% |
| CSIQ | Buy | Canadian Solar Inc | $972,000 | +10.5% | 70,775 | +21.6% | 0.34% | +15.3% |
| VUG | Buy | Vanguard Growth ETF | $964,000 | +14.9% | 8,585 | +9.6% | 0.34% | +20.3% |
| CHRW | Buy | C.H. Robinson Worldwide, Inc. | $950,000 | +3.1% | 13,490 | +8.7% | 0.33% | +7.8% |
| ESRX | Buy | Express Scripts Holding Co. | $902,000 | -2.0% | 12,803 | +5.5% | 0.32% | +2.3% |
| OUT | Sell | Outfront Media Inc. | $889,000 | -20.0% | 37,595 | -18.2% | 0.31% | -16.6% |
| HAIN | Sell | Hain Celestial Group Inc. | $874,000 | -28.9% | 24,565 | -0.7% | 0.31% | -25.9% |
| CL | Buy | Colgate-Palmolive Co | $872,000 | +3.6% | 11,764 | +2.3% | 0.30% | +8.2% |
| SHPG | Buy | Shire PLC | $801,000 | +20.3% | 4,134 | +14.1% | 0.28% | +26.0% |
| IBM | Buy | IBM Corp | $708,000 | +10.5% | 4,461 | +5.5% | 0.25% | +15.3% |
| UN | Sell | Unilever N.V. | $656,000 | -4.4% | 14,243 | -2.6% | 0.23% | 0.0% |
| PG | Buy | Procter & Gamble Co. | $642,000 | +7.5% | 7,163 | +1.5% | 0.22% | +12.5% |
| VYM | Buy | Vanguard High Dividend Yield E | $634,000 | +37.2% | 8,791 | +35.8% | 0.22% | +43.2% |
| HON | Sell | Honeywell Intl Inc | $608,000 | -1.8% | 5,217 | -2.0% | 0.21% | +2.4% |
| DTD | Buy | WisdomTree Total Dividend | $595,000 | +5.7% | 7,621 | +3.7% | 0.21% | +10.1% |
| T | Sell | AT&T Inc. | $587,000 | -19.4% | 14,460 | -14.2% | 0.21% | -15.6% |
| VTI | Buy | Vanguard Total Stock Mkt | $565,000 | +20.2% | 5,082 | +15.7% | 0.20% | +25.3% |
| AWK | Sell | American Water Works | $543,000 | -49.7% | 7,267 | -43.1% | 0.19% | -47.5% |
| IR | Sell | Ingersoll-Rand Plc | $540,000 | -24.6% | 7,961 | -29.3% | 0.19% | -21.2% |
| BRKB | Sell | Berkshire Hathaway Class B | $516,000 | -38.3% | 3,575 | -38.1% | 0.18% | -35.4% |
| RE | Sell | Everest Re Group Ltd | $498,000 | +0.2% | 2,622 | -3.7% | 0.17% | +4.2% |
| COP | Buy | ConocoPhillips | $476,000 | +3.0% | 10,951 | +3.2% | 0.17% | +7.7% |
| EMR | Buy | Emerson Electric Co. | $474,000 | +7.0% | 8,708 | +2.4% | 0.17% | +11.4% |
| BIZD | Sell | Market Vectors BDC Inc ETF | $468,000 | -82.1% | 26,303 | -83.3% | 0.16% | -81.3% |
| CMCSA | Sell | Comcast cl A | $448,000 | -5.5% | 6,762 | -7.1% | 0.16% | -1.3% |
| TSCO | New | Tractor Supply Co. | $429,000 | – | 6,375 | – | 0.15% | – |
| NBL | Sell | Noble Energy Inc. | $426,000 | -20.4% | 11,922 | -20.1% | 0.15% | -16.8% |
| ALLE | Sell | Allegion plc | $386,000 | -44.5% | 5,602 | -44.1% | 0.14% | -42.1% |
| ADP | Sell | Automatic Data Processing Inc. | $386,000 | -45.2% | 4,382 | -43.0% | 0.14% | -42.8% |
| DVMT | New | Dell Technologies Inc-Cl V | $381,000 | – | 7,980 | – | 0.13% | – |
| VTV | Buy | Vanguard Value ETF | $373,000 | +25.6% | 4,295 | +22.6% | 0.13% | +31.0% |
| UTX | Sell | United Technologies Corp | $375,000 | -28.4% | 3,700 | -27.7% | 0.13% | -25.6% |
| OCFC | Sell | OceanFirst Financial Corp | $360,000 | -16.5% | 18,730 | -21.1% | 0.13% | -13.1% |
| DHR | Sell | Danaher Corporation | $355,000 | -56.3% | 4,531 | -43.7% | 0.12% | -54.4% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $332,000 | -42.7% | 1,178 | -44.6% | 0.12% | -40.2% |
| BHI | Sell | Baker Hughes Inc. | $316,000 | -24.4% | 6,263 | -32.4% | 0.11% | -20.7% |
| MCD | Buy | McDonald's Corp. | $303,000 | +26.8% | 2,631 | +32.2% | 0.11% | +32.5% |
| MKC | Buy | McCormick & Co, Inc. | $299,000 | -1.6% | 3,000 | +5.3% | 0.10% | +2.9% |
| LOW | Buy | Lowes Companies Inc. | $297,000 | +0.3% | 4,116 | +10.0% | 0.10% | +5.1% |
| WMB | Sell | Williams Companies Inc | $285,000 | -4.0% | 9,275 | -32.7% | 0.10% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $253,000 | +9.5% | 6,240 | +2.5% | 0.09% | +15.6% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $251,000 | +8.7% | 4,254 | +2.4% | 0.09% | +14.3% |
| THG | Sell | Hanover Insurance Grp (The) | $235,000 | -59.6% | 3,124 | -54.6% | 0.08% | -57.9% |
| WM | Sell | Waste Management Inc. | $235,000 | -34.4% | 3,691 | -31.9% | 0.08% | -31.7% |
| PKG | New | Packaging Corp of America | $231,000 | – | 2,850 | – | 0.08% | – |
| DOX | Sell | Amdocs Limited | $229,000 | -51.4% | 3,975 | -51.4% | 0.08% | -49.4% |
| VSS | Buy | Vanguard FTSE All-World Ex | $221,000 | +8.3% | 2,229 | +1.6% | 0.08% | +13.2% |
| Buy | Spartan 500 Index Fd Investor | $216,000 | +3.3% | 2,823 | +0.2% | 0.08% | +8.6% | |
| GOOGL | New | Alphabet Inc. Class A | $207,000 | – | 258 | – | 0.07% | – |
| Buy | YCG Enhanced Fund | $193,000 | +5.5% | 13,696 | +2.8% | 0.07% | +11.5% | |
| Buy | Van Eck Emergin Markets Fund | $189,000 | +15.2% | 13,839 | +6.7% | 0.07% | +20.0% | |
| Sell | Sandalwood Opportunity I | $108,000 | -51.1% | 14,838 | -50.0% | 0.04% | -48.6% | |
| PPL | Exit | PPL Corporation | $0 | – | -5,975 | – | -0.08% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -7,061 | – | -0.10% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -5,000 | – | -0.16% | – |
| LECO | Exit | Lincoln Electric Holdings | $0 | – | -9,494 | – | -0.19% | – |
| BAX | Exit | Baxter International | $0 | – | -14,340 | – | -0.22% | – |
| Exit | Third Avenue Real Estate Value | $0 | – | -26,317 | – | -0.26% | – | |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -7,715 | – | -0.42% | – |
| MAC | Exit | Macerich Company | $0 | – | -16,160 | – | -0.46% | – |
| SEAS | Exit | SeaWorld Entertainment, Inc | $0 | – | -152,530 | – | -0.73% | – |
| EMC | Exit | EMC Corporation | $0 | – | -80,771 | – | -0.74% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Stone Ridge All Asset Var Rsk | $10,130,000 | – | 1,012,039 | – | 3.40% | – | |
| MMM | New | 3M Company | $8,036,000 | – | 45,890 | – | 2.70% | – |
| MRK | New | Merck & Co. Inc. | $7,825,000 | – | 135,842 | – | 2.62% | – |
| MSFT | New | Microsoft Corporation | $7,138,000 | – | 139,495 | – | 2.39% | – |
| UPS | New | United Parcel Service Inc. | $6,936,000 | – | 64,390 | – | 2.33% | – |
| JNJ | New | Johnson & Johnson | $6,832,000 | – | 56,323 | – | 2.29% | – |
| ABBV | New | AbbVie Inc. | $6,786,000 | – | 109,613 | – | 2.28% | – |
| MMC | New | Marsh & McLennan Company Inc | $6,665,000 | – | 97,360 | – | 2.24% | – |
| JPM | New | JPMorgan Chase & Co | $6,363,000 | – | 102,406 | – | 2.13% | – |
| MDT | New | Medtronic, PLC | $6,337,000 | – | 73,043 | – | 2.13% | – |
| CSCO | New | Cisco Systems Inc. | $6,020,000 | – | 209,841 | – | 2.02% | – |
| BA | New | Boeing Company | $5,993,000 | – | 46,151 | – | 2.01% | – |
| AVY | New | Avery Dennison Corp. | $5,419,000 | – | 72,496 | – | 1.82% | – |
| AAPL | New | Apple Inc. | $5,390,000 | – | 56,385 | – | 1.81% | – |
| FNF | New | Fidelity National Financial, I | $5,129,000 | – | 136,785 | – | 1.72% | – |
| WHR | New | Whirlpool Corporation | $4,804,000 | – | 28,833 | – | 1.61% | – |
| NVS | New | Novartis AG | $4,475,000 | – | 54,239 | – | 1.50% | – |
| QCOM | New | Qualcomm Inc. | $4,450,000 | – | 83,074 | – | 1.49% | – |
| INTC | New | Intel Corporation | $4,419,000 | – | 134,735 | – | 1.48% | – |
| ABT | New | Abbott Laboratories | $4,321,000 | – | 109,932 | – | 1.45% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $4,246,000 | – | 28,738 | – | 1.42% | – |
| GE | New | General Electric Company | $4,143,000 | – | 131,616 | – | 1.39% | – |
| ZTS | New | Zoetis Inc. | $3,987,000 | – | 84,015 | – | 1.34% | – |
| FDX | New | FedEx Corp | $3,552,000 | – | 23,407 | – | 1.19% | – |
| PNC | New | PNC Financial Services | $3,519,000 | – | 43,243 | – | 1.18% | – |
| AIG | New | American Intl Group, Inc. | $3,485,000 | – | 65,892 | – | 1.17% | – |
| TM | New | Toyota Motor Corporation | $3,312,000 | – | 33,125 | – | 1.11% | – |
| GS | New | Goldman Sachs Group Inc | $3,223,000 | – | 21,696 | – | 1.08% | – |
| New | LJM Preservation and Growth Fu | $3,147,000 | – | 295,862 | – | 1.06% | – | |
| WLTW | New | Willis Towers Watson Plc Ltd | $3,093,000 | – | 24,883 | – | 1.04% | – |
| USB | New | U.S. Bancorp | $3,021,000 | – | 74,909 | – | 1.01% | – |
| DEO | New | Diageo PLC ADS | $2,975,000 | – | 26,358 | – | 1.00% | – |
| UL | New | Unilever PLC ADR | $2,867,000 | – | 59,854 | – | 0.96% | – |
| NSRGY | New | Nestle S.A. ADR | $2,625,000 | – | 33,959 | – | 0.88% | – |
| BIZD | New | Market Vectors BDC Inc ETF | $2,621,000 | – | 157,359 | – | 0.88% | – |
| LH | New | Laboratory Corp of America | $2,601,000 | – | 19,970 | – | 0.87% | – |
| TXN | New | Texas Instruments, Inc. | $2,599,000 | – | 41,488 | – | 0.87% | – |
| SU | New | Suncor Energy | $2,584,000 | – | 93,194 | – | 0.87% | – |
| KO | New | Coca-Cola Company | $2,585,000 | – | 57,039 | – | 0.87% | – |
| BDX | New | Becton Dickinson & Co. | $2,577,000 | – | 15,198 | – | 0.86% | – |
| XOM | New | Exxon Mobil Corporation | $2,515,000 | – | 26,832 | – | 0.84% | – |
| CFG | New | Citizens Financial Group | $2,396,000 | – | 119,944 | – | 0.80% | – |
| SYK | New | Stryker Corp | $2,368,000 | – | 19,765 | – | 0.79% | – |
| RDSB | New | Royal Dutch Shell PLC - ADR B | $2,244,000 | – | 40,085 | – | 0.75% | – |
| New | Hudson's Bay Co | $2,227,000 | – | 186,146 | – | 0.75% | – | |
| EMC | New | EMC Corporation | $2,194,000 | – | 80,771 | – | 0.74% | – |
| HBAN | New | Huntington Bancshares, Inc. | $2,187,000 | – | 244,669 | – | 0.73% | – |
| SEAS | New | SeaWorld Entertainment, Inc | $2,185,000 | – | 152,530 | – | 0.73% | – |
| AON | New | Aon plc | $2,176,000 | – | 19,925 | – | 0.73% | – |
| New | Stone Ridge Reinsurance Risk P | $2,153,000 | – | 212,768 | – | 0.72% | – | |
| PSX | New | Phillips 66 | $1,974,000 | – | 24,881 | – | 0.66% | – |
| HBNC | New | Horizon Bancorp IN | $1,967,000 | – | 78,249 | – | 0.66% | – |
| RPM | New | RPM International, Inc. | $1,954,000 | – | 39,130 | – | 0.66% | – |
| C | New | Citigroup Inc. | $1,922,000 | – | 45,349 | – | 0.64% | – |
| New | 361 Global Lng/Shrt Equity-I | $1,888,000 | – | 175,379 | – | 0.63% | – | |
| SPY | New | SPDR S&P 500 ETF Trust Series | $1,774,000 | – | 8,469 | – | 0.60% | – |
| PEP | New | PepsiCo, Inc. | $1,695,000 | – | 16,002 | – | 0.57% | – |
| KMB | New | Kimberly-Clark Corp. | $1,615,000 | – | 11,751 | – | 0.54% | – |
| UVSP | New | Univest Corp of Penn. | $1,571,000 | – | 74,779 | – | 0.53% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $1,545,000 | – | 12,840 | – | 0.52% | – |
| SLB | New | Schlumberger Ltd. | $1,544,000 | – | 19,531 | – | 0.52% | – |
| GOOG | New | Alphabet Inc. Class C | $1,532,000 | – | 2,214 | – | 0.51% | – |
| HD | New | Home Depot Inc. | $1,494,000 | – | 11,707 | – | 0.50% | – |
| ITW | New | Illinois Tool Works Inc. | $1,485,000 | – | 14,265 | – | 0.50% | – |
| YUM | New | Yum! Brands, Inc. | $1,443,000 | – | 17,404 | – | 0.48% | – |
| CVX | New | Chevron Corp | $1,435,000 | – | 13,693 | – | 0.48% | – |
| VZ | New | Verizon Communications, Inc. | $1,417,000 | – | 25,376 | – | 0.48% | – |
| BMY | New | Bristol-Myers Squibb Co. | $1,409,000 | – | 19,166 | – | 0.47% | – |
| MAC | New | Macerich Company | $1,379,000 | – | 16,160 | – | 0.46% | – |
| PX | New | Praxair, Inc. | $1,371,000 | – | 12,200 | – | 0.46% | – |
| PM | New | Philip Morris Intl | $1,342,000 | – | 13,200 | – | 0.45% | – |
| COST | New | Costco Wholesale Corp | $1,309,000 | – | 8,340 | – | 0.44% | – |
| New | Dream Global Real Estate NJ | $1,283,000 | – | 176,935 | – | 0.43% | – | |
| ORIT | New | Oritani Financial Corp. | $1,254,000 | – | 78,480 | – | 0.42% | – |
| VNQI | New | Vanguard Gbl ex-US Real Estate | $1,250,000 | – | 23,139 | – | 0.42% | – |
| BXMT | New | Blackstone Mortgage Trust CL A | $1,246,000 | – | 45,065 | – | 0.42% | – |
| AAP | New | Advance Auto Parts Inc | $1,246,000 | – | 7,715 | – | 0.42% | – |
| PRU | New | Prudential Financial Inc | $1,231,000 | – | 17,265 | – | 0.41% | – |
| HAIN | New | Hain Celestial Group Inc. | $1,230,000 | – | 24,740 | – | 0.41% | – |
| AMGN | New | Amgen Inc. | $1,184,000 | – | 7,785 | – | 0.40% | – |
| HBI | New | Hanesbrands, Inc. | $1,131,000 | – | 45,010 | – | 0.38% | – |
| OUT | New | Outfront Media Inc. | $1,111,000 | – | 45,985 | – | 0.37% | – |
| VGK | New | Vanguard European ETF | $1,101,000 | – | 23,609 | – | 0.37% | – |
| DIS | New | Walt Disney Company | $1,092,000 | – | 11,165 | – | 0.37% | – |
| PFE | New | Pfizer Inc. | $1,087,000 | – | 30,900 | – | 0.36% | – |
| AWK | New | American Water Works | $1,079,000 | – | 12,770 | – | 0.36% | – |
| LSTR | New | Landstar System Inc. | $1,013,000 | – | 14,755 | – | 0.34% | – |
| LLY | New | Eli Lilly & Co. | $951,000 | – | 12,083 | – | 0.32% | – |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $921,000 | – | 12,410 | – | 0.31% | – |
| ESRX | New | Express Scripts Holding Co. | $920,000 | – | 12,140 | – | 0.31% | – |
| CSIQ | New | Canadian Solar Inc | $880,000 | – | 58,225 | – | 0.30% | – |
| RDSA | New | Royal Dutch Shell PLC - ADR A | $866,000 | – | 15,695 | – | 0.29% | – |
| DVN | New | Devon Energy Corp | $849,000 | – | 23,428 | – | 0.28% | – |
| CL | New | Colgate-Palmolive Co | $842,000 | – | 11,505 | – | 0.28% | – |
| VUG | New | Vanguard Growth ETF | $839,000 | – | 7,835 | – | 0.28% | – |
| BRKB | New | Berkshire Hathaway Class B | $836,000 | – | 5,775 | – | 0.28% | – |
| DHR | New | Danaher Corporation | $812,000 | – | 8,043 | – | 0.27% | – |
| LAZ | New | Lazard Ltd. | $773,000 | – | 25,959 | – | 0.26% | – |
| New | Third Avenue Real Estate Value | $766,000 | – | 26,317 | – | 0.26% | – | |
| T | New | AT&T Inc. | $728,000 | – | 16,853 | – | 0.24% | – |
| IR | New | Ingersoll-Rand Plc | $716,000 | – | 11,259 | – | 0.24% | – |
| ADP | New | Automatic Data Processing Inc. | $705,000 | – | 7,682 | – | 0.24% | – |
| ALLE | New | Allegion plc | $696,000 | – | 10,025 | – | 0.23% | – |
| UN | New | Unilever N.V. | $686,000 | – | 14,627 | – | 0.23% | – |
| SHPG | New | Shire PLC | $666,000 | – | 3,623 | – | 0.22% | – |
| BAX | New | Baxter International | $648,000 | – | 14,340 | – | 0.22% | – |
| IBM | New | IBM Corp | $641,000 | – | 4,229 | – | 0.22% | – |
| IVW | New | iShares S&P 500 Growth Index | $635,000 | – | 5,454 | – | 0.21% | – |
| HON | New | Honeywell Intl Inc | $619,000 | – | 5,322 | – | 0.21% | – |
| FLR | New | Fluor Corporation | $608,000 | – | 12,350 | – | 0.20% | – |
| HAL | New | Halliburton Company | $602,000 | – | 13,310 | – | 0.20% | – |
| DOV | New | Dover Corporation | $597,000 | – | 8,625 | – | 0.20% | – |
| PG | New | Procter & Gamble Co. | $597,000 | – | 7,058 | – | 0.20% | – |
| THG | New | Hanover Insurance Grp (The) | $582,000 | – | 6,881 | – | 0.20% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trust | $579,000 | – | 2,128 | – | 0.19% | – |
| DTD | New | WisdomTree Total Dividend | $563,000 | – | 7,346 | – | 0.19% | – |
| LECO | New | Lincoln Electric Holdings | $560,000 | – | 9,494 | – | 0.19% | – |
| NBL | New | Noble Energy Inc. | $535,000 | – | 14,922 | – | 0.18% | – |
| UTX | New | United Technologies Corp | $524,000 | – | 5,116 | – | 0.18% | – |
| TGT | New | Target Corporation | $505,000 | – | 7,245 | – | 0.17% | – |
| RE | New | Everest Re Group Ltd | $497,000 | – | 2,722 | – | 0.17% | – |
| CMCSA | New | Comcast cl A | $474,000 | – | 7,282 | – | 0.16% | – |
| DOX | New | Amdocs Limited | $471,000 | – | 8,175 | – | 0.16% | – |
| VTI | New | Vanguard Total Stock Mkt | $470,000 | – | 4,391 | – | 0.16% | – |
| DLTR | New | Dollar Tree, Inc. | $471,000 | – | 5,000 | – | 0.16% | – |
| VYM | New | Vanguard High Dividend Yield E | $462,000 | – | 6,475 | – | 0.16% | – |
| COP | New | ConocoPhillips | $462,000 | – | 10,607 | – | 0.16% | – |
| AXP | New | American Express Co. | $460,000 | – | 7,579 | – | 0.15% | – |
| ECL | New | Ecolab Inc | $451,000 | – | 3,808 | – | 0.15% | – |
| EMR | New | Emerson Electric Co. | $443,000 | – | 8,508 | – | 0.15% | – |
| AFL | New | AFLAC Inc. | $441,000 | – | 6,125 | – | 0.15% | – |
| IWD | New | IShares Russell 1000 Value | $437,000 | – | 4,242 | – | 0.15% | – |
| PPG | New | PPG Industries Inc. | $437,000 | – | 4,200 | – | 0.15% | – |
| APD | New | Air Products & Chemicals | $436,000 | – | 3,075 | – | 0.15% | – |
| OCFC | New | OceanFirst Financial Corp | $431,000 | – | 23,730 | – | 0.14% | – |
| BHI | New | Baker Hughes Inc. | $418,000 | – | 9,263 | – | 0.14% | – |
| UNP | New | Union Pacific Corp. | $388,000 | – | 4,452 | – | 0.13% | – |
| WM | New | Waste Management Inc. | $358,000 | – | 5,416 | – | 0.12% | – |
| VFC | New | V.F. Corporation | $350,000 | – | 5,700 | – | 0.12% | – |
| ADBE | New | Adobe Systems Inc. | $349,000 | – | 3,650 | – | 0.12% | – |
| MPW | New | Medical Properties Trust Inc | $315,000 | – | 20,736 | – | 0.11% | – |
| MKC | New | McCormick & Co, Inc. | $304,000 | – | 2,850 | – | 0.10% | – |
| BBBY | New | Bed Bath & Beyond Inc | $305,000 | – | 7,061 | – | 0.10% | – |
| WMB | New | Williams Companies Inc | $297,000 | – | 13,775 | – | 0.10% | – |
| VTV | New | Vanguard Value ETF | $297,000 | – | 3,504 | – | 0.10% | – |
| LOW | New | Lowes Companies Inc. | $296,000 | – | 3,743 | – | 0.10% | – |
| MCD | New | McDonald's Corp. | $239,000 | – | 1,990 | – | 0.08% | – |
| DD | New | DuPont de Nemours & Co. | $233,000 | – | 3,600 | – | 0.08% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $231,000 | – | 4,154 | – | 0.08% | – |
| MPC | New | Marathon Petroleum Corp | $231,000 | – | 6,090 | – | 0.08% | – |
| New | Davis New York Venture Fund | $228,000 | – | 7,478 | – | 0.08% | – | |
| PPL | New | PPL Corporation | $225,000 | – | 5,975 | – | 0.08% | – |
| New | Sandalwood Opportunity I | $221,000 | – | 29,684 | – | 0.07% | – | |
| New | Spartan Total Market Index Fun | $216,000 | – | 3,584 | – | 0.07% | – | |
| New | Spartan 500 Index Fd Investor | $209,000 | – | 2,818 | – | 0.07% | – | |
| VSS | New | Vanguard FTSE All-World Ex | $204,000 | – | 2,193 | – | 0.07% | – |
| New | YCG Enhanced Fund | $183,000 | – | 13,327 | – | 0.06% | – | |
| New | AIM Charter Fund Income | $180,000 | – | 10,057 | – | 0.06% | – | |
| New | Van Eck Emergin Markets Fund | $164,000 | – | 12,974 | – | 0.06% | – | |
| ISBC | New | Investor Bankcorp Inc | $110,000 | – | 10,000 | – | 0.04% | – |
| New | Monitise PLC (United Kingdom) | $0 | – | 25,450 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNMA | Exit | Fannie Mae | $0 | – | -10,000 | – | -0.01% | – |
| JASMY | Exit | Jasmine International Public C | $0 | – | -22,960 | – | -0.01% | – |
| Exit | Monitise PLC (United Kingdom) | $0 | – | -1,543,100 | – | -0.02% | – | |
| ESV | Exit | Ensco plc cl A | $0 | – | -13,250 | – | -0.07% | – |
| Exit | AIM Charter Fund Income | $0 | – | -10,057 | – | -0.07% | – | |
| SSB | Exit | South State Corporation | $0 | – | -2,753 | – | -0.08% | – |
| HAIN | Exit | Hain Celestial Group Inc. | $0 | – | -4,200 | – | -0.08% | – |
| MKC | Exit | McCormick & Co, Inc. | $0 | – | -2,850 | – | -0.09% | – |
| Exit | Davis New York Venture Fund | $0 | – | -7,478 | – | -0.09% | – | |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -22,600 | – | -0.09% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -3,743 | – | -0.10% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -7,410 | – | -0.10% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -6,090 | – | -0.10% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -3,650 | – | -0.11% | – |
| LECO | Exit | Lincoln Electric Holdings | $0 | – | -6,052 | – | -0.12% | – |
| PPL | Exit | PPL Corporation | $0 | – | -10,025 | – | -0.12% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -5,000 | – | -0.12% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -4,200 | – | -0.14% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -3,750 | – | -0.14% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -6,600 | – | -0.14% | – |
| FSFR | Exit | Fifth Street Senior Floating R | $0 | – | -43,775 | – | -0.14% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -4,452 | – | -0.14% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -3,100 | – | -0.15% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -3,808 | – | -0.15% | – |
| T | Exit | AT&T Inc. | $0 | – | -13,078 | – | -0.16% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -10,033 | – | -0.16% | – |
| HAL | Exit | Halliburton Company | $0 | – | -13,310 | – | -0.17% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -2,850 | – | -0.18% | – |
| DOV | Exit | Dover Corporation | $0 | – | -8,625 | – | -0.18% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -7,011 | – | -0.19% | – |
| NBL | Exit | Noble Energy Inc. | $0 | – | -17,190 | – | -0.19% | – |
| RDSB | Exit | Royal Dutch Shell PLC - ADR B | $0 | – | -11,100 | – | -0.20% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -32,875 | – | -0.20% | – |
| BAX | Exit | Baxter International | $0 | – | -16,870 | – | -0.20% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -5,890 | – | -0.21% | – |
| UN | Exit | Unilever N.V. | $0 | – | -14,627 | – | -0.22% | – |
| COP | Exit | ConocoPhillips | $0 | – | -12,332 | – | -0.22% | – |
| CMCSK | Exit | Comcast cl A Special | $0 | – | -10,900 | – | -0.23% | – |
| IBM | Exit | IBM Corp | $0 | – | -4,412 | – | -0.24% | – |
| TGT | Exit | Target Corporation | $0 | – | -8,305 | – | -0.24% | – |
| Exit | Stone Ridge All Asset Var Rsk | $0 | – | -64,107 | – | -0.24% | – | |
| IR | Exit | Ingersoll-Rand Plc | $0 | – | -13,200 | – | -0.25% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -12,599 | – | -0.26% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -8,437 | – | -0.26% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -11,479 | – | -0.27% | – |
| RDSA | Exit | Royal Dutch Shell PLC - ADR A | $0 | – | -15,702 | – | -0.28% | – |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -5,875 | – | -0.28% | – |
| ALLE | Exit | Allegion plc | $0 | – | -13,832 | – | -0.29% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -9,044 | – | -0.30% | – |
| VFC | Exit | V.F. Corporation | $0 | – | -12,200 | – | -0.31% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -19,950 | – | -0.31% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -10,550 | – | -0.31% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -27,895 | – | -0.32% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -9,516 | – | -0.33% | – |
| THG | Exit | Hanover Insurance Grp (The) | $0 | – | -11,725 | – | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust Series | $0 | – | -4,955 | – | -0.35% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -19,208 | – | -0.35% | – |
| NEP | Exit | NextEra Energy Partners | $0 | – | -44,625 | – | -0.36% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -12,140 | – | -0.36% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -31,571 | – | -0.37% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -12,083 | – | -0.37% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -1,677 | – | -0.40% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -10,483 | – | -0.40% | – |
| SU | Exit | Suncor Energy | $0 | – | -41,545 | – | -0.41% | – |
| CVX | Exit | Chevron Corp | $0 | – | -14,868 | – | -0.43% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -15,155 | – | -0.46% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -8,765 | – | -0.47% | – |
| OUT | Exit | Outfront Media Inc. | $0 | – | -61,525 | – | -0.47% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -13,860 | – | -0.52% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -12,515 | – | -0.53% | – |
| UVSP | Exit | Univest Corp of Penn. | $0 | – | -78,730 | – | -0.56% | – |
| NVS | Exit | Novartis AG | $0 | – | -16,639 | – | -0.56% | – |
| ORIT | Exit | Oritani Financial Corp. | $0 | – | -101,730 | – | -0.59% | – |
| AWK | Exit | American Water Works | $0 | – | -29,085 | – | -0.59% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -2,679 | – | -0.60% | – |
| RPM | Exit | RPM International, Inc. | $0 | – | -39,270 | – | -0.61% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -21,475 | – | -0.63% | – |
| LAZ | Exit | Lazard Ltd. | $0 | – | -40,450 | – | -0.65% | – |
| ETN | Exit | Eaton Corporation, plc | $0 | – | -34,428 | – | -0.65% | – |
| Exit | Hudson's Bay Co | $0 | – | -109,026 | – | -0.68% | – | |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -25,151 | – | -0.69% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -17,254 | – | -0.69% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -100,602 | – | -0.70% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -44,547 | – | -0.72% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -53,758 | – | -0.73% | – |
| HBNC | Exit | Horizon Bancorp IN | $0 | – | -87,039 | – | -0.76% | – |
| EMC | Exit | EMC Corporation | $0 | – | -87,150 | – | -0.78% | – |
| WSH | Exit | Willis Group Holdings Plc | $0 | – | -53,610 | – | -0.81% | – |
| PSX | Exit | Phillips 66 | $0 | – | -29,065 | – | -0.82% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -45,235 | – | -0.83% | – |
| AXP | Exit | American Express Co. | $0 | – | -31,444 | – | -0.86% | – |
| POT | Exit | Potash Corp. Saskatch | $0 | – | -114,547 | – | -0.87% | – |
| HBAN | Exit | Huntington Bancshares, Inc. | $0 | – | -229,270 | – | -0.90% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -22,888 | – | -0.92% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -51,245 | – | -0.98% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -72,563 | – | -0.99% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -66,064 | – | -1.00% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -49,730 | – | -1.00% | – |
| NSRGY | Exit | Nestle S.A. ADR | $0 | – | -36,852 | – | -1.02% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -48,605 | – | -1.02% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -183,467 | – | -1.06% | – |
| TK | Exit | Teekay Corporation | $0 | – | -99,395 | – | -1.09% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -74,601 | – | -1.10% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -23,258 | – | -1.14% | – |
| DEO | Exit | Diageo PLC ADS | $0 | – | -29,997 | – | -1.19% | – |
| SYK | Exit | Stryker Corp | $0 | – | -36,197 | – | -1.26% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -83,466 | – | -1.26% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -93,075 | – | -1.42% | – |
| SEAS | Exit | SeaWorld Entertainment, Inc | $0 | – | -225,463 | – | -1.48% | – |
| C | Exit | Citigroup Inc. | $0 | – | -81,120 | – | -1.49% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -45,448 | – | -1.50% | – |
| TM | Exit | Toyota Motor Corporation | $0 | – | -34,665 | – | -1.50% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -34,054 | – | -1.54% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -80,016 | – | -1.59% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -25,022 | – | -1.60% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -110,533 | – | -1.64% | – |
| INTC | Exit | Intel Corporation | $0 | – | -147,780 | – | -1.64% | – |
| FDX | Exit | FedEx Corp | $0 | – | -32,448 | – | -1.72% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -73,115 | – | -1.86% | – |
| AIG | Exit | American Intl Group, Inc. | $0 | – | -89,668 | – | -1.88% | – |
| MDT | Exit | Medtronic, PLC | $0 | – | -83,985 | – | -2.08% | – |
| MMC | Exit | Marsh & McLennan Company Inc | $0 | – | -108,083 | – | -2.08% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -100,625 | – | -2.10% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -231,314 | – | -2.24% | – |
| GE | Exit | General Electric Company | $0 | – | -249,735 | – | -2.32% | – |
| BA | Exit | Boeing Company | $0 | – | -48,757 | – | -2.36% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -68,870 | – | -2.37% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -60,434 | – | -2.46% | – |
| UPS | Exit | United Parcel Service Inc. | $0 | – | -70,098 | – | -2.55% | – |
| MMM | Exit | 3M Company | $0 | – | -49,118 | – | -2.57% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -144,539 | – | -2.64% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -172,223 | – | -2.81% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -135,592 | – | -3.05% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & Co | $8,267,000 | -10.9% | 135,592 | -1.0% | 3.05% | +1.0% |
| MSFT | Sell | Microsoft Corporation | $7,622,000 | -1.5% | 172,223 | -1.8% | 2.81% | +11.6% |
| MRK | Buy | Merck & Co. Inc. | $7,138,000 | -8.7% | 144,539 | +5.3% | 2.64% | +3.6% |
| MMM | Sell | 3M Company | $6,963,000 | -8.8% | 49,118 | -0.8% | 2.57% | +3.4% |
| UPS | Sell | United Parcel Service Inc. | $6,917,000 | +0.6% | 70,098 | -1.2% | 2.55% | +14.1% |
| AAPL | Buy | Apple Inc. | $6,665,000 | -10.8% | 60,434 | +1.5% | 2.46% | +1.2% |
| JNJ | Buy | Johnson & Johnson | $6,429,000 | -2.9% | 68,870 | +1.4% | 2.37% | +10.2% |
| BA | Buy | Boeing Company | $6,384,000 | +0.3% | 48,757 | +6.3% | 2.36% | +13.8% |
| GE | Sell | General Electric Company | $6,298,000 | -5.5% | 249,735 | -0.5% | 2.32% | +7.1% |
| CSCO | Sell | Cisco Systems Inc. | $6,071,000 | -6.2% | 231,314 | -1.9% | 2.24% | +6.3% |
| AVY | Sell | Avery Dennison Corp. | $5,692,000 | -8.6% | 100,625 | -1.6% | 2.10% | +3.6% |
| MMC | Sell | Marsh & McLennan Company Inc | $5,644,000 | -9.1% | 108,083 | -1.3% | 2.08% | +3.1% |
| MDT | Sell | Medtronic, PLC | $5,621,000 | -12.7% | 83,985 | -3.3% | 2.08% | -1.0% |
| AIG | Sell | American Intl Group, Inc. | $5,094,000 | -13.0% | 89,668 | -5.3% | 1.88% | -1.3% |
| SLB | Buy | Schlumberger Ltd. | $5,042,000 | -0.5% | 73,115 | +24.3% | 1.86% | +12.8% |
| FDX | Sell | FedEx Corp | $4,671,000 | -15.9% | 32,448 | -0.4% | 1.72% | -4.6% |
| INTC | Buy | Intel Corporation | $4,454,000 | -0.8% | 147,780 | +0.1% | 1.64% | +12.4% |
| ABT | Sell | Abbott Laboratories | $4,445,000 | -19.7% | 110,533 | -2.0% | 1.64% | -9.0% |
| GS | Buy | Goldman Sachs Group Inc | $4,347,000 | -14.4% | 25,022 | +2.9% | 1.60% | -2.9% |
| QCOM | Sell | Qualcomm Inc. | $4,299,000 | -16.5% | 80,016 | -2.6% | 1.59% | -5.3% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $4,164,000 | -8.6% | 34,054 | -3.1% | 1.54% | +3.6% |
| TM | Sell | Toyota Motor Corporation | $4,065,000 | -13.0% | 34,665 | -0.7% | 1.50% | -1.3% |
| PNC | Sell | PNC Financial Services | $4,053,000 | -8.6% | 45,448 | -2.0% | 1.50% | +3.7% |
| C | New | Citigroup Inc. | $4,024,000 | – | 81,120 | – | 1.49% | – |
| SEAS | Sell | SeaWorld Entertainment, Inc | $4,015,000 | -5.3% | 225,463 | -1.9% | 1.48% | +7.4% |
| ZTS | Sell | Zoetis Inc. | $3,832,000 | -17.2% | 93,075 | -3.0% | 1.42% | -6.1% |
| USB | Buy | U.S. Bancorp | $3,422,000 | -3.3% | 83,466 | +2.4% | 1.26% | +9.6% |
| SYK | Sell | Stryker Corp | $3,406,000 | -6.8% | 36,197 | -5.3% | 1.26% | +5.7% |
| DEO | Sell | Diageo PLC ADS | $3,233,000 | -7.2% | 29,997 | -0.0% | 1.19% | +5.3% |
| BDX | Buy | Becton Dickinson & Co. | $3,085,000 | +1.5% | 23,258 | +8.4% | 1.14% | +15.1% |
| KO | Buy | Coca-Cola Company | $2,993,000 | +44.0% | 74,601 | +40.8% | 1.10% | +63.2% |
| TK | Buy | Teekay Corporation | $2,946,000 | -30.3% | 99,395 | +0.7% | 1.09% | -20.9% |
| BAC | Buy | Bank of America Corp | $2,858,000 | +13.2% | 183,467 | +23.7% | 1.06% | +28.3% |
| NSRGY | Sell | Nestle S.A. ADR | $2,772,000 | -31.6% | 36,852 | -34.4% | 1.02% | -22.4% |
| BBBY | Sell | Bed Bath & Beyond Inc | $2,771,000 | -19.7% | 48,605 | -2.9% | 1.02% | -9.0% |
| ABBV | Buy | AbbVie Inc. | $2,705,000 | -16.4% | 49,730 | +3.2% | 1.00% | -5.2% |
| UL | Buy | Unilever PLC ADR | $2,694,000 | -1.3% | 66,064 | +3.9% | 1.00% | +11.9% |
| DVN | Sell | Devon Energy Corp | $2,691,000 | -41.0% | 72,563 | -5.3% | 0.99% | -33.1% |
| BHI | Sell | Baker Hughes Inc. | $2,666,000 | -19.6% | 51,245 | -4.7% | 0.98% | -8.9% |
| LH | Sell | Laboratory Corp of America | $2,482,000 | -10.9% | 22,888 | -0.5% | 0.92% | +1.0% |
| HBAN | Buy | Huntington Bancshares, Inc. | $2,430,000 | -4.4% | 229,270 | +2.0% | 0.90% | +8.3% |
| POT | Sell | Potash Corp. Saskatch | $2,353,000 | -40.0% | 114,547 | -9.5% | 0.87% | -31.9% |
| AXP | Sell | American Express Co. | $2,330,000 | -7.9% | 31,444 | -3.4% | 0.86% | +4.4% |
| TXN | Sell | Texas Instruments, Inc. | $2,240,000 | -4.9% | 45,235 | -1.1% | 0.83% | +7.8% |
| PSX | Buy | Phillips 66 | $2,233,000 | -3.1% | 29,065 | +1.6% | 0.82% | +9.9% |
| WSH | Buy | Willis Group Holdings Plc | $2,196,000 | -8.8% | 53,610 | +4.4% | 0.81% | +3.4% |
| HBNC | Buy | Horizon Bancorp IN | $2,067,000 | -2.8% | 87,039 | +2.2% | 0.76% | +10.3% |
| WMB | Buy | Williams Companies Inc | $1,980,000 | -34.2% | 53,758 | +2.6% | 0.73% | -25.3% |
| VZ | Buy | Verizon Communications, Inc. | $1,938,000 | -0.3% | 44,547 | +6.8% | 0.72% | +13.1% |
| FITB | Sell | Fifth Third Bancorp | $1,902,000 | -10.4% | 100,602 | -1.3% | 0.70% | +1.6% |
| KMB | Buy | Kimberly-Clark Corp. | $1,881,000 | +4.7% | 17,254 | +1.8% | 0.69% | +18.6% |
| XOM | Buy | Exxon Mobil Corporation | $1,869,000 | -7.6% | 25,151 | +3.4% | 0.69% | +4.7% |
| Sell | Hudson's Bay Co | $1,847,000 | -45.7% | 109,026 | -28.8% | 0.68% | -38.4% | |
| ETN | Buy | Eaton Corporation, plc | $1,766,000 | -15.6% | 34,428 | +11.0% | 0.65% | -4.3% |
| LAZ | Buy | Lazard Ltd. | $1,751,000 | -18.5% | 40,450 | +5.9% | 0.65% | -7.6% |
| PM | Sell | Philip Morris Intl | $1,703,000 | -2.7% | 21,475 | -1.7% | 0.63% | +10.4% |
| RPM | Buy | RPM International, Inc. | $1,645,000 | -11.7% | 39,270 | +3.1% | 0.61% | 0.0% |
| GOOG | New | Alphabet Inc. Class C | $1,630,000 | – | 2,679 | – | 0.60% | – |
| AWK | Sell | American Water Works | $1,602,000 | +12.6% | 29,085 | -0.6% | 0.59% | +27.6% |
| ORIT | Buy | Oritani Financial Corp. | $1,589,000 | -0.2% | 101,730 | +2.6% | 0.59% | +13.3% |
| NVS | Sell | Novartis AG | $1,529,000 | -8.2% | 16,639 | -1.8% | 0.56% | +4.2% |
| UVSP | Buy | Univest Corp of Penn. | $1,513,000 | +0.3% | 78,730 | +6.3% | 0.56% | +13.8% |
| HD | Buy | Home Depot Inc. | $1,445,000 | +4.0% | 12,515 | +0.1% | 0.53% | +17.9% |
| OUT | Buy | Outfront Media Inc. | $1,279,000 | +8.5% | 61,525 | +31.7% | 0.47% | +22.9% |
| ITW | Buy | Illinois Tool Works Inc. | $1,247,000 | -10.2% | 15,155 | +0.1% | 0.46% | +1.8% |
| CVX | Sell | Chevron Corp | $1,172,000 | -49.5% | 14,868 | -38.2% | 0.43% | -42.7% |
| SU | Sell | Suncor Energy | $1,110,000 | -44.0% | 41,545 | -42.3% | 0.41% | -36.4% |
| GOOGL | New | Alphabet Inc. Class A | $1,070,000 | – | 1,677 | – | 0.40% | – |
| DIS | Buy | Walt Disney Company | $1,071,000 | -8.5% | 10,483 | +2.1% | 0.40% | +3.7% |
| LLY | Sell | Eli Lilly & Co. | $1,011,000 | -2.5% | 12,083 | -2.7% | 0.37% | +10.4% |
| PFE | Buy | Pfizer Inc. | $991,000 | +11.6% | 31,571 | +19.2% | 0.37% | +26.6% |
| ESRX | Sell | Express Scripts Holding Co. | $982,000 | -10.5% | 12,140 | -1.6% | 0.36% | +1.7% |
| NEP | New | NextEra Energy Partners | $972,000 | – | 44,625 | – | 0.36% | – |
| WM | Sell | Waste Management Inc. | $956,000 | +1.0% | 19,208 | -6.1% | 0.35% | +14.6% |
| SPY | Buy | SPDR S&P 500 ETF Trust Series | $949,000 | +15.2% | 4,955 | +23.7% | 0.35% | +30.6% |
| PEP | Buy | PepsiCo, Inc. | $897,000 | +2.4% | 9,516 | +1.3% | 0.33% | +16.1% |
| BXLT | New | Baxalta Inc | $878,000 | – | 27,895 | – | 0.32% | – |
| ADP | Sell | Automatic Data Processing Inc. | $847,000 | -0.8% | 10,550 | -0.9% | 0.31% | +12.6% |
| FLR | Sell | Fluor Corporation | $844,000 | -22.1% | 19,950 | -2.4% | 0.31% | -11.6% |
| VFC | Sell | V.F. Corporation | $832,000 | -8.8% | 12,200 | -6.8% | 0.31% | +3.4% |
| UTX | Buy | United Technologies Corp | $804,000 | -17.0% | 9,044 | +3.5% | 0.30% | -5.7% |
| BRKB | Buy | Berkshire Hathaway Class B | $766,000 | -2.5% | 5,875 | +1.7% | 0.28% | +10.5% |
| RDSA | Sell | Royal Dutch Shell PLC - ADR A | $744,000 | -18.2% | 15,702 | -1.5% | 0.28% | -7.1% |
| CL | Buy | Colgate-Palmolive Co | $728,000 | +5.2% | 11,479 | +8.4% | 0.27% | +19.6% |
| DHR | Buy | Danaher Corporation | $718,000 | +1.0% | 8,437 | +1.5% | 0.26% | +14.7% |
| Sell | Stone Ridge All Asset Var Rsk | $656,000 | +0.2% | 64,107 | -1.5% | 0.24% | +13.6% | |
| IBM | Buy | IBM Corp | $639,000 | +3.9% | 4,412 | +16.5% | 0.24% | +18.0% |
| COP | Sell | ConocoPhillips | $591,000 | -25.0% | 12,332 | -3.9% | 0.22% | -15.2% |
| HON | Buy | Honeywell Intl Inc | $557,000 | -1.4% | 5,890 | +6.1% | 0.21% | +12.0% |
| BAX | Sell | Baxter International | $554,000 | -85.8% | 16,870 | -69.8% | 0.20% | -83.9% |
| CSIQ | Sell | Canadian Solar Inc | $546,000 | -42.5% | 32,875 | -1.0% | 0.20% | -34.6% |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $527,000 | -49.3% | 11,100 | -38.8% | 0.20% | -42.5% |
| NBL | Sell | Noble Energy Inc. | $518,000 | -29.7% | 17,190 | -0.6% | 0.19% | -20.4% |
| PG | Sell | Procter & Gamble Co. | $504,000 | -12.2% | 7,011 | -4.6% | 0.19% | -0.5% |
| DOV | Sell | Dover Corporation | $493,000 | -19.4% | 8,625 | -1.1% | 0.18% | -8.5% |
| EMR | Sell | Emerson Electric Co. | $443,000 | -79.7% | 10,033 | -74.5% | 0.16% | -76.9% |
| T | Buy | AT&T Inc. | $426,000 | +0.7% | 13,078 | +9.7% | 0.16% | +13.8% |
| ECL | Buy | Ecolab Inc | $417,000 | -1.0% | 3,808 | +2.2% | 0.15% | +12.4% |
| APD | Sell | Air Products & Chemicals | $395,000 | -7.9% | 3,100 | -1.3% | 0.15% | +4.3% |
| UNP | Buy | Union Pacific Corp. | $393,000 | -6.9% | 4,452 | +0.5% | 0.14% | +5.8% |
| AFL | Sell | AFLAC Inc. | $383,000 | -8.6% | 6,600 | -2.2% | 0.14% | +3.7% |
| FSFR | Sell | Fifth Street Senior Floating R | $382,000 | -9.0% | 43,775 | -3.9% | 0.14% | +2.9% |
| MCD | Sell | McDonald's Corp. | $369,000 | -1.6% | 3,750 | -5.1% | 0.14% | +11.5% |
| PPL | Sell | PPL Corporation | $329,000 | +4.8% | 10,025 | -6.1% | 0.12% | +18.6% |
| LECO | New | Lincoln Electric Holdings | $317,000 | – | 6,052 | – | 0.12% | – |
| MPC | Sell | Marathon Petroleum Corp | $282,000 | -11.3% | 6,090 | -0.0% | 0.10% | 0.0% |
| LOW | Sell | Lowes Companies Inc. | $257,000 | -9.5% | 3,743 | -11.8% | 0.10% | +3.3% |
| Sell | Monitise PLC (United Kingdom) | $62,000 | -78.2% | 1,543,100 | -10.9% | 0.02% | -75.3% | |
| JASMY | New | Jasmine International Public C | $34,000 | – | 22,960 | – | 0.01% | – |
| GRNE | Exit | Green Endeavors Inc | $0 | – | -10,000 | – | 0.00% | – |
| Exit | Calamos Market Neutral Income | $0 | – | -10,474 | – | -0.04% | – | |
| DD | Exit | DuPont de Nemours & Co. | $0 | – | -3,700 | – | -0.08% | – |
| APA | Exit | Apache Corporation | $0 | – | -4,324 | – | -0.08% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -4,109 | – | -0.08% | – |
| PRE | Exit | PartnerRe Ltd. | $0 | – | -2,726 | – | -0.11% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -1,797 | – | -0.32% | – |
| ABY | Exit | Abengoa Yield PLC | $0 | – | -36,833 | – | -0.38% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -2,752 | – | -0.47% | – |
| C | Exit | Citigroup Inc. | $0 | – | -82,420 | – | -1.48% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMorgan Chase & Co | $9,279,000 | – | 136,951 | – | 3.02% | – |
| MRK | New | Merck & Co. Inc. | $7,815,000 | – | 137,283 | – | 2.54% | – |
| MSFT | New | Microsoft Corporation | $7,742,000 | – | 175,360 | – | 2.52% | – |
| MMM | New | 3M Company | $7,637,000 | – | 49,500 | – | 2.49% | – |
| AAPL | New | Apple Inc. | $7,468,000 | – | 59,542 | – | 2.43% | – |
| UPS | New | United Parcel Service Inc. | $6,876,000 | – | 70,957 | – | 2.24% | – |
| GE | New | General Electric Company | $6,667,000 | – | 250,941 | – | 2.17% | – |
| JNJ | New | Johnson & Johnson | $6,618,000 | – | 67,913 | – | 2.16% | – |
| CSCO | New | Cisco Systems Inc. | $6,475,000 | – | 235,830 | – | 2.11% | – |
| MDT | New | Medtronic, PLC | $6,436,000 | – | 86,860 | – | 2.10% | – |
| BA | New | Boeing Company | $6,363,000 | – | 45,872 | – | 2.07% | – |
| AVY | New | Avery Dennison Corp. | $6,230,000 | – | 102,235 | – | 2.03% | – |
| MMC | New | Marsh & McLennan Company Inc | $6,208,000 | – | 109,493 | – | 2.02% | – |
| AIG | New | American Intl Group, Inc. | $5,852,000 | – | 94,667 | – | 1.90% | – |
| FDX | New | FedEx Corp | $5,552,000 | – | 32,585 | – | 1.81% | – |
| ABT | New | Abbott Laboratories | $5,538,000 | – | 112,841 | – | 1.80% | – |
| QCOM | New | Qualcomm Inc. | $5,146,000 | – | 82,177 | – | 1.68% | – |
| GS | New | Goldman Sachs Group Inc | $5,077,000 | – | 24,317 | – | 1.65% | – |
| SLB | New | Schlumberger Ltd. | $5,068,000 | – | 58,805 | – | 1.65% | – |
| TM | New | Toyota Motor Corporation | $4,671,000 | – | 34,925 | – | 1.52% | – |
| ZTS | New | Zoetis Inc. | $4,628,000 | – | 95,995 | – | 1.51% | – |
| DVN | New | Devon Energy Corp | $4,560,000 | – | 76,663 | – | 1.48% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $4,558,000 | – | 35,129 | – | 1.48% | – |
| C | New | Citigroup Inc. | $4,552,000 | – | 82,420 | – | 1.48% | – |
| INTC | New | Intel Corporation | $4,491,000 | – | 147,665 | – | 1.46% | – |
| PNC | New | PNC Financial Services | $4,433,000 | – | 46,353 | – | 1.44% | – |
| SEAS | New | SeaWorld Entertainment, Inc | $4,239,000 | – | 229,888 | – | 1.38% | – |
| TK | New | Teekay Corporation | $4,228,000 | – | 98,743 | – | 1.38% | – |
| NSRGY | New | Nestle S.A. ADR | $4,052,000 | – | 56,153 | – | 1.32% | – |
| POT | New | Potash Corp. Saskatch | $3,919,000 | – | 126,545 | – | 1.28% | – |
| BAX | New | Baxter International | $3,902,000 | – | 55,800 | – | 1.27% | – |
| SYK | New | Stryker Corp | $3,654,000 | – | 38,237 | – | 1.19% | – |
| USB | New | U.S. Bancorp | $3,538,000 | – | 81,530 | – | 1.15% | – |
| DEO | New | Diageo PLC ADS | $3,482,000 | – | 30,007 | – | 1.13% | – |
| BBBY | New | Bed Bath & Beyond Inc | $3,452,000 | – | 50,055 | – | 1.12% | – |
| New | Hudson's Bay Co | $3,403,000 | – | 153,170 | – | 1.11% | – | |
| BHI | New | Baker Hughes Inc. | $3,317,000 | – | 53,765 | – | 1.08% | – |
| ABBV | New | AbbVie Inc. | $3,236,000 | – | 48,166 | – | 1.05% | – |
| BDX | New | Becton Dickinson & Co. | $3,040,000 | – | 21,463 | – | 0.99% | – |
| WMB | New | Williams Companies Inc | $3,008,000 | – | 52,418 | – | 0.98% | – |
| LH | New | Laboratory Corp of America | $2,787,000 | – | 22,998 | – | 0.91% | – |
| UL | New | Unilever PLC ADR | $2,730,000 | – | 63,558 | – | 0.89% | – |
| HBAN | New | Huntington Bancshares, Inc. | $2,542,000 | – | 224,790 | – | 0.83% | – |
| AXP | New | American Express Co. | $2,530,000 | – | 32,564 | – | 0.82% | – |
| BAC | New | Bank of America Corp | $2,524,000 | – | 148,307 | – | 0.82% | – |
| WSH | New | Willis Group Holdings Plc | $2,409,000 | – | 51,370 | – | 0.78% | – |
| TXN | New | Texas Instruments, Inc. | $2,356,000 | – | 45,750 | – | 0.77% | – |
| CVX | New | Chevron Corp | $2,321,000 | – | 24,065 | – | 0.76% | – |
| PSX | New | Phillips 66 | $2,305,000 | – | 28,621 | – | 0.75% | – |
| EMC | New | EMC Corporation | $2,299,000 | – | 87,150 | – | 0.75% | – |
| EMR | New | Emerson Electric Co. | $2,183,000 | – | 39,390 | – | 0.71% | – |
| LAZ | New | Lazard Ltd. | $2,148,000 | – | 38,200 | – | 0.70% | – |
| HBNC | New | Horizon Bancorp IN | $2,126,000 | – | 85,189 | – | 0.69% | – |
| FITB | New | Fifth Third Bancorp | $2,122,000 | – | 101,927 | – | 0.69% | – |
| ETN | New | Eaton Corporation, plc | $2,093,000 | – | 31,020 | – | 0.68% | – |
| KO | New | Coca-Cola Company | $2,078,000 | – | 52,984 | – | 0.68% | – |
| XOM | New | Exxon Mobil Corporation | $2,023,000 | – | 24,315 | – | 0.66% | – |
| SU | New | Suncor Energy | $1,982,000 | – | 72,054 | – | 0.64% | – |
| VZ | New | Verizon Communications, Inc. | $1,944,000 | – | 41,715 | – | 0.63% | – |
| RPM | New | RPM International, Inc. | $1,864,000 | – | 38,080 | – | 0.61% | – |
| KMB | New | Kimberly-Clark Corp. | $1,796,000 | – | 16,954 | – | 0.58% | – |
| PM | New | Philip Morris Intl | $1,751,000 | – | 21,853 | – | 0.57% | – |
| NVS | New | Novartis AG | $1,666,000 | – | 16,949 | – | 0.54% | – |
| PX | New | Praxair, Inc. | $1,656,000 | – | 13,860 | – | 0.54% | – |
| ORIT | New | Oritani Financial Corp. | $1,592,000 | – | 99,200 | – | 0.52% | – |
| UVSP | New | Univest Corp of Penn. | $1,508,000 | – | 74,087 | – | 0.49% | – |
| GOOG | New | Google Inc. Class C | $1,432,000 | – | 2,752 | – | 0.47% | – |
| AWK | New | American Water Works | $1,423,000 | – | 29,270 | – | 0.46% | – |
| HD | New | Home Depot Inc. | $1,389,000 | – | 12,500 | – | 0.45% | – |
| ITW | New | Illinois Tool Works Inc. | $1,389,000 | – | 15,140 | – | 0.45% | – |
| COST | New | Costco Wholesale Corp | $1,183,000 | – | 8,765 | – | 0.38% | – |
| OUT | New | Outfront Media Inc. | $1,179,000 | – | 46,720 | – | 0.38% | – |
| DIS | New | Walt Disney Company | $1,171,000 | – | 10,265 | – | 0.38% | – |
| ABY | New | Abengoa Yield PLC | $1,153,000 | – | 36,833 | – | 0.38% | – |
| ESRX | New | Express Scripts Holding Co. | $1,097,000 | – | 12,340 | – | 0.36% | – |
| FLR | New | Fluor Corporation | $1,084,000 | – | 20,450 | – | 0.35% | – |
| RDSB | New | Royal Dutch Shell PLC - ADR B | $1,040,000 | – | 18,142 | – | 0.34% | – |
| LLY | New | Eli Lilly & Co. | $1,037,000 | – | 12,423 | – | 0.34% | – |
| GOOGL | New | Google Inc. Class A | $970,000 | – | 1,797 | – | 0.32% | – |
| UTX | New | United Technologies Corp | $969,000 | – | 8,740 | – | 0.32% | – |
| CSIQ | New | Canadian Solar Inc | $949,000 | – | 33,200 | – | 0.31% | – |
| WM | New | Waste Management Inc. | $947,000 | – | 20,445 | – | 0.31% | – |
| VFC | New | V.F. Corporation | $912,000 | – | 13,085 | – | 0.30% | – |
| RDSA | New | Royal Dutch Shell PLC - ADR A | $909,000 | – | 15,945 | – | 0.30% | – |
| IR | New | Ingersoll-Rand Plc | $889,000 | – | 13,200 | – | 0.29% | – |
| PFE | New | Pfizer Inc. | $888,000 | – | 26,491 | – | 0.29% | – |
| PEP | New | PepsiCo, Inc. | $876,000 | – | 9,392 | – | 0.28% | – |
| THG | New | Hanover Insurance Grp (The) | $868,000 | – | 11,725 | – | 0.28% | – |
| ADP | New | Automatic Data Processing Inc. | $854,000 | – | 10,650 | – | 0.28% | – |
| ALLE | New | Allegion plc | $831,000 | – | 13,832 | – | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF Trust Series | $824,000 | – | 4,005 | – | 0.27% | – |
| COP | New | ConocoPhillips | $788,000 | – | 12,834 | – | 0.26% | – |
| BRKB | New | Berkshire Hathaway Class B | $786,000 | – | 5,775 | – | 0.26% | – |
| NBL | New | Noble Energy Inc. | $737,000 | – | 17,290 | – | 0.24% | – |
| DHR | New | Danaher Corporation | $711,000 | – | 8,312 | – | 0.23% | – |
| CL | New | Colgate-Palmolive Co | $692,000 | – | 10,586 | – | 0.22% | – |
| DOX | New | Amdocs Limited | $687,000 | – | 12,599 | – | 0.22% | – |
| TGT | New | Target Corporation | $677,000 | – | 8,305 | – | 0.22% | – |
| New | Stone Ridge All Asset Var Rsk | $655,000 | – | 65,107 | – | 0.21% | – | |
| CMCSK | New | Comcast cl A Special | $653,000 | – | 10,900 | – | 0.21% | – |
| IBM | New | IBM Corp | $615,000 | – | 3,787 | – | 0.20% | – |
| UN | New | Unilever N.V. | $611,000 | – | 14,627 | – | 0.20% | – |
| DOV | New | Dover Corporation | $612,000 | – | 8,725 | – | 0.20% | – |
| HAL | New | Halliburton Company | $573,000 | – | 13,310 | – | 0.19% | – |
| PG | New | Procter & Gamble Co. | $574,000 | – | 7,346 | – | 0.19% | – |
| HON | New | Honeywell Intl Inc | $565,000 | – | 5,550 | – | 0.18% | – |
| RE | New | Everest Re Group Ltd | $518,000 | – | 2,850 | – | 0.17% | – |
| PPG | New | PPG Industries Inc. | $481,000 | – | 4,200 | – | 0.16% | – |
| APD | New | Air Products & Chemicals | $429,000 | – | 3,140 | – | 0.14% | – |
| T | New | AT&T Inc. | $423,000 | – | 11,917 | – | 0.14% | – |
| FSFR | New | Fifth Street Senior Floating R | $420,000 | – | 45,575 | – | 0.14% | – |
| UNP | New | Union Pacific Corp. | $422,000 | – | 4,432 | – | 0.14% | – |
| ECL | New | Ecolab Inc | $421,000 | – | 3,725 | – | 0.14% | – |
| AFL | New | AFLAC Inc. | $419,000 | – | 6,750 | – | 0.14% | – |
| DLTR | New | Dollar Tree, Inc. | $394,000 | – | 5,000 | – | 0.13% | – |
| MCD | New | McDonald's Corp. | $375,000 | – | 3,950 | – | 0.12% | – |
| NOV | New | National Oilwell Varco Inc | $357,000 | – | 7,410 | – | 0.12% | – |
| PRE | New | PartnerRe Ltd. | $350,000 | – | 2,726 | – | 0.11% | – |
| MPC | New | Marathon Petroleum Corp | $318,000 | – | 6,092 | – | 0.10% | – |
| PPL | New | PPL Corporation | $314,000 | – | 10,675 | – | 0.10% | – |
| MPW | New | Medical Properties Trust Inc | $296,000 | – | 22,600 | – | 0.10% | – |
| ESV | New | Ensco plc cl A | $295,000 | – | 13,250 | – | 0.10% | – |
| ADBE | New | Adobe Systems Inc. | $295,000 | – | 3,650 | – | 0.10% | – |
| New | Monitise PLC (United Kingdom) | $285,000 | – | 1,732,200 | – | 0.09% | – | |
| New | Davis New York Venture Fund | $284,000 | – | 7,478 | – | 0.09% | – | |
| LOW | New | Lowes Companies Inc. | $284,000 | – | 4,243 | – | 0.09% | – |
| HAIN | New | Hain Celestial Group Inc. | $276,000 | – | 4,200 | – | 0.09% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $260,000 | – | 4,109 | – | 0.08% | – |
| APA | New | Apache Corporation | $249,000 | – | 4,324 | – | 0.08% | – |
| DD | New | DuPont de Nemours & Co. | $236,000 | – | 3,700 | – | 0.08% | – |
| MKC | New | McCormick & Co, Inc. | $230,000 | – | 2,850 | – | 0.08% | – |
| New | AIM Charter Fund Income | $212,000 | – | 10,057 | – | 0.07% | – | |
| SSB | New | South State Corporation | $209,000 | – | 2,753 | – | 0.07% | – |
| New | Calamos Market Neutral Income | $137,000 | – | 10,474 | – | 0.04% | – | |
| FNMA | New | Fannie Mae | $23,000 | – | 10,000 | – | 0.01% | – |
| GRNE | New | Green Endeavors Inc | $0 | – | 10,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNMA | Exit | Fannie Mae | $0 | – | -10,000 | – | -0.01% | – |
| HAIN | Exit | Hain Celestial Group Inc. | $0 | – | -2,100 | – | -0.07% | – |
| Exit | Vanguard Dividend Growth Fund | $0 | – | -9,853 | – | -0.07% | – | |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -4,243 | – | -0.07% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -2,110 | – | -0.07% | – |
| Exit | AIM Charter Fund Income | $0 | – | -10,057 | – | -0.08% | – | |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -3,046 | – | -0.08% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -3,825 | – | -0.08% | – |
| DD | Exit | DuPont de Nemours & Co. | $0 | – | -3,700 | – | -0.08% | – |
| SBR | Exit | Sabine Royalty Trust | $0 | – | -5,000 | – | -0.09% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -4,322 | – | -0.09% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -23,050 | – | -0.09% | – |
| PRE | Exit | PartnerRe Ltd. | $0 | – | -3,050 | – | -0.11% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -3,520 | – | -0.11% | – |
| Exit | Davis New York Venture Fund | $0 | – | -8,873 | – | -0.11% | – | |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -7,023 | – | -0.11% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -7,000 | – | -0.12% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -3,500 | – | -0.13% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -3,120 | – | -0.13% | – |
| T | Exit | AT&T Inc. | $0 | – | -11,716 | – | -0.13% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -2,100 | – | -0.13% | – |
| BA | Exit | Boeing Company | $0 | – | -3,232 | – | -0.13% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -2,850 | – | -0.15% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -4,432 | – | -0.15% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -5,550 | – | -0.16% | – |
| UN | Exit | Unilever N.V. | $0 | – | -15,477 | – | -0.20% | – |
| AXP | Exit | American Express Co. | $0 | – | -7,529 | – | -0.21% | – |
| CLNE | Exit | Clean Energy Fuels Corp. | $0 | – | -86,075 | – | -0.22% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -8,253 | – | -0.22% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -9,162 | – | -0.22% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -10,718 | – | -0.22% | – |
| PPL | Exit | PPL Corporation | $0 | – | -21,835 | – | -0.23% | – |
| IR | Exit | Ingersoll-Rand Plc | $0 | – | -14,175 | – | -0.26% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -12,423 | – | -0.26% | – |
| CMCSK | Exit | Comcast cl A Special | $0 | – | -15,400 | – | -0.26% | – |
| ALLE | Exit | Allegion plc | $0 | – | -17,715 | – | -0.27% | – |
| THG | Exit | Hanover Insurance Grp (The) | $0 | – | -13,925 | – | -0.27% | – |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -6,305 | – | -0.28% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -29,716 | – | -0.28% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -12,525 | – | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust Series | $0 | – | -4,639 | – | -0.29% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -10,669 | – | -0.32% | – |
| VOD | Exit | Vodafone Group PLC ADS | $0 | – | -30,421 | – | -0.32% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -12,650 | – | -0.34% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -8,765 | – | -0.35% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -12,436 | – | -0.35% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -1,956 | – | -0.37% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -10,919 | – | -0.37% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -12,750 | – | -0.37% | – |
| VFC | Exit | V.F. Corporation | $0 | – | -18,280 | – | -0.39% | – |
| LO | Exit | Lorillard, Inc. | $0 | – | -20,493 | – | -0.39% | – |
| NBL | Exit | Noble Energy Inc. | $0 | – | -18,190 | – | -0.40% | – |
| RDSA | Exit | Royal Dutch Shell PLC - ADR A | $0 | – | -16,515 | – | -0.40% | – |
| UVSP | Exit | Univest Corp of Penn. | $0 | – | -67,367 | – | -0.40% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -15,890 | – | -0.43% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -29,549 | – | -0.43% | – |
| Exit | Monitise PLC (United Kingdom) | $0 | – | -2,812,200 | – | -0.44% | – | |
| ORIT | Exit | Oritani Financial Corp. | $0 | – | -98,035 | – | -0.44% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -2,673 | – | -0.49% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -33,533 | – | -0.51% | – |
| IBM | Exit | IBM Corp | $0 | – | -8,490 | – | -0.52% | – |
| AWK | Exit | American Water Works | $0 | – | -33,665 | – | -0.52% | – |
| RPM | Exit | RPM International, Inc. | $0 | – | -35,815 | – | -0.52% | – |
| DOV | Exit | Dover Corporation | $0 | – | -20,975 | – | -0.54% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -25,250 | – | -0.54% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -14,315 | – | -0.59% | – |
| HBNC | Exit | Horizon Bancorp IN | $0 | – | -80,354 | – | -0.59% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -20,580 | – | -0.62% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -34,514 | – | -0.63% | – |
| NVS | Exit | Novartis AG | $0 | – | -21,026 | – | -0.63% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -18,931 | – | -0.65% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -25,531 | – | -0.68% | – |
| APA | Exit | Apache Corporation | $0 | – | -23,169 | – | -0.70% | – |
| HBAN | Exit | Huntington Bancshares, Inc. | $0 | – | -224,570 | – | -0.70% | – |
| SPNV | Exit | Superior Energy Services | $0 | – | -70,922 | – | -0.75% | – |
| COP | Exit | ConocoPhillips | $0 | – | -30,829 | – | -0.76% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -49,685 | – | -0.76% | – |
| TM | Exit | Toyota Motor Corporation | $0 | – | -20,370 | – | -0.77% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -23,623 | – | -0.77% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -41,619 | – | -0.77% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -26,921 | – | -0.81% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -46,105 | – | -0.82% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -34,275 | – | -0.83% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -23,187 | – | -0.84% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -45,645 | – | -0.85% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -63,799 | – | -0.87% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -32,734 | – | -0.90% | – |
| CVX | Exit | Chevron Corp | $0 | – | -25,015 | – | -0.96% | – |
| SYK | Exit | Stryker Corp | $0 | – | -42,493 | – | -1.10% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -84,349 | – | -1.13% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -54,360 | – | -1.14% | – |
| C | Exit | Citigroup Inc. | $0 | – | -69,650 | – | -1.16% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -30,270 | – | -1.18% | – |
| RDSB | Exit | Royal Dutch Shell PLC - ADR B | $0 | – | -47,475 | – | -1.20% | – |
| TGT | Exit | Target Corporation | $0 | – | -60,700 | – | -1.22% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -58,507 | – | -1.22% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -92,302 | – | -1.24% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -91,521 | – | -1.31% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -55,182 | – | -1.32% | – |
| NSRGY | Exit | Nestle S.A. ADR | $0 | – | -58,985 | – | -1.39% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -225,161 | – | -1.44% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -44,610 | – | -1.45% | – |
| DEO | Exit | Diageo PLC ADS | $0 | – | -39,405 | – | -1.46% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -25,273 | – | -1.48% | – |
| POT | Exit | Potash Corp. Saskatch | $0 | – | -136,787 | – | -1.51% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -116,351 | – | -1.55% | – |
| ESV | Exit | Ensco plc cl A | $0 | – | -117,396 | – | -1.55% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -132,261 | – | -1.56% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -78,164 | – | -1.56% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -86,695 | – | -1.72% | – |
| FDX | Exit | FedEx Corp | $0 | – | -34,175 | – | -1.76% | – |
| AIG | Exit | American Intl Group, Inc. | $0 | – | -102,315 | – | -1.77% | – |
| EMC | Exit | EMC Corporation | $0 | – | -194,162 | – | -1.82% | – |
| SU | Exit | Suncor Energy | $0 | – | -157,694 | – | -1.82% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -85,535 | – | -1.87% | – |
| GE | Exit | General Electric Company | $0 | – | -229,100 | – | -1.88% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -238,066 | – | -1.92% | – |
| UPS | Exit | United Parcel Service Inc. | $0 | – | -61,478 | – | -1.93% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -62,864 | – | -2.03% | – |
| INTC | Exit | Intel Corporation | $0 | – | -190,456 | – | -2.12% | – |
| MMC | Exit | Marsh & McLennan Company Inc | $0 | – | -131,347 | – | -2.20% | – |
| BAX | Exit | Baxter International | $0 | – | -98,761 | – | -2.27% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -70,629 | – | -2.41% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -132,063 | – | -2.54% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -135,798 | – | -2.58% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -174,400 | – | -2.59% | – |
| MMM | Exit | 3M Company | $0 | – | -59,089 | – | -2.68% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Company | $8,371,000 | -2.2% | 59,089 | -1.1% | 2.68% | -0.5% |
| MSFT | Sell | Microsoft Corporation | $8,085,000 | +4.7% | 174,400 | -5.9% | 2.59% | +6.5% |
| MRK | Buy | Merck & Co. Inc. | $8,050,000 | +3.3% | 135,798 | +0.8% | 2.58% | +5.1% |
| JPM | Buy | JPMorgan Chase & Co | $7,955,000 | +8.4% | 132,063 | +3.7% | 2.54% | +10.3% |
| JNJ | Sell | Johnson & Johnson | $7,528,000 | +1.6% | 70,629 | -0.3% | 2.41% | +3.4% |
| BAX | Buy | Baxter International | $7,088,000 | +8.6% | 98,761 | +9.4% | 2.27% | +10.6% |
| MMC | Buy | Marsh & McLennan Company Inc | $6,874,000 | +1.1% | 131,347 | +0.1% | 2.20% | +2.9% |
| INTC | Sell | Intel Corporation | $6,631,000 | +8.7% | 190,456 | -3.6% | 2.12% | +10.6% |
| AAPL | Sell | Apple Inc. | $6,333,000 | -9.4% | 62,864 | -16.5% | 2.03% | -7.8% |
| UPS | Buy | United Parcel Service Inc. | $6,042,000 | +2.0% | 61,478 | +6.5% | 1.93% | +3.8% |
| CSCO | Buy | Cisco Systems Inc. | $5,992,000 | +3.3% | 238,066 | +2.0% | 1.92% | +5.2% |
| GE | Buy | General Electric Company | $5,869,000 | +2.7% | 229,100 | +5.3% | 1.88% | +4.5% |
| DVN | Buy | Devon Energy Corp | $5,831,000 | -13.9% | 85,535 | +0.3% | 1.87% | -12.3% |
| SU | Buy | Suncor Energy | $5,700,000 | +27.9% | 157,694 | +50.8% | 1.82% | +30.2% |
| EMC | Sell | EMC Corporation | $5,681,000 | +8.5% | 194,162 | -2.3% | 1.82% | +10.4% |
| AIG | Buy | American Intl Group, Inc. | $5,527,000 | -0.6% | 102,315 | +0.4% | 1.77% | +1.1% |
| FDX | Sell | FedEx Corp | $5,517,000 | +4.1% | 34,175 | -2.4% | 1.76% | +5.9% |
| MDT | New | Medtronic Inc. | $5,370,000 | – | 86,695 | – | 1.72% | – |
| EMR | Buy | Emerson Electric Co. | $4,891,000 | -4.5% | 78,164 | +1.3% | 1.56% | -2.8% |
| ZTS | Sell | Zoetis Inc. | $4,887,000 | +13.5% | 132,261 | -0.9% | 1.56% | +15.5% |
| ESV | Buy | Ensco plc cl A | $4,849,000 | -20.8% | 117,396 | +6.6% | 1.55% | -19.4% |
| ABT | Buy | Abbott Laboratories | $4,839,000 | +4.1% | 116,351 | +2.3% | 1.55% | +6.0% |
| POT | Buy | Potash Corp. Saskatch | $4,727,000 | -7.2% | 136,787 | +1.9% | 1.51% | -5.6% |
| GS | Buy | Goldman Sachs Group Inc | $4,639,000 | +16.3% | 25,273 | +6.1% | 1.48% | +18.3% |
| DEO | Buy | Diageo PLC ADS | $4,547,000 | -5.9% | 39,405 | +3.8% | 1.46% | -4.2% |
| SLB | Buy | Schlumberger Ltd. | $4,536,000 | -2.1% | 44,610 | +13.6% | 1.45% | -0.3% |
| FITB | Buy | Fifth Third Bancorp | $4,507,000 | -3.2% | 225,161 | +3.2% | 1.44% | -1.5% |
| NSRGY | Sell | Nestle S.A. ADR | $4,343,000 | -8.8% | 58,985 | -3.9% | 1.39% | -7.2% |
| QCOM | Buy | Qualcomm Inc. | $4,126,000 | +4.7% | 55,182 | +10.9% | 1.32% | +6.6% |
| AVY | Buy | Avery Dennison Corp. | $4,086,000 | -9.9% | 91,521 | +3.4% | 1.31% | -8.3% |
| USB | Buy | U.S. Bancorp | $3,860,000 | -0.7% | 92,302 | +2.8% | 1.24% | +1.0% |
| BHI | Sell | Baker Hughes Inc. | $3,806,000 | -16.4% | 58,507 | -4.3% | 1.22% | -14.8% |
| TGT | Buy | Target Corporation | $3,804,000 | +108.8% | 60,700 | +93.0% | 1.22% | +112.4% |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $3,756,000 | -13.1% | 47,475 | -4.5% | 1.20% | -11.6% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $3,683,000 | -5.9% | 30,270 | -8.8% | 1.18% | -4.3% |
| C | Buy | Citigroup Inc. | $3,609,000 | +57.3% | 69,650 | +42.9% | 1.16% | +60.2% |
| BBBY | Buy | Bed Bath & Beyond Inc | $3,578,000 | +54.4% | 54,360 | +34.6% | 1.14% | +57.3% |
| UL | Sell | Unilever PLC ADR | $3,534,000 | -26.5% | 84,349 | -20.5% | 1.13% | -25.1% |
| SYK | Sell | Stryker Corp | $3,431,000 | -5.9% | 42,493 | -1.8% | 1.10% | -4.2% |
| CVX | Sell | Chevron Corp | $2,984,000 | -17.1% | 25,015 | -9.3% | 0.96% | -15.6% |
| PNC | Buy | PNC Financial Services | $2,801,000 | -2.4% | 32,734 | +1.5% | 0.90% | -0.8% |
| KO | Sell | Coca-Cola Company | $2,721,000 | -12.3% | 63,799 | -12.9% | 0.87% | -10.7% |
| AFL | Buy | AFLAC Inc. | $2,658,000 | -5.9% | 45,645 | +0.6% | 0.85% | -4.3% |
| BDX | Sell | Becton Dickinson & Co. | $2,638,000 | -12.2% | 23,187 | -8.7% | 0.84% | -10.6% |
| NOV | Buy | National Oilwell Varco Inc | $2,608,000 | -2.9% | 34,275 | +5.0% | 0.83% | -1.3% |
| WMB | Sell | Williams Companies Inc | $2,551,000 | -32.4% | 46,105 | -28.9% | 0.82% | -31.2% |
| XOM | Sell | Exxon Mobil Corporation | $2,531,000 | -9.2% | 26,921 | -2.8% | 0.81% | -7.5% |
| ABBV | Sell | AbbVie Inc. | $2,403,000 | +1.6% | 41,619 | -0.6% | 0.77% | +3.5% |
| TM | Buy | Toyota Motor Corporation | $2,394,000 | +33.4% | 20,370 | +35.8% | 0.77% | +35.8% |
| TXN | Sell | Texas Instruments, Inc. | $2,369,000 | -0.8% | 49,685 | -0.6% | 0.76% | +0.9% |
| COP | Buy | ConocoPhillips | $2,359,000 | -7.6% | 30,829 | +3.5% | 0.76% | -6.0% |
| SPNV | Sell | Superior Energy Services | $2,331,000 | -14.2% | 70,922 | -5.7% | 0.75% | -12.6% |
| HBAN | Buy | Huntington Bancshares, Inc. | $2,185,000 | +4.9% | 224,570 | +2.9% | 0.70% | +6.7% |
| APA | Buy | Apache Corporation | $2,174,000 | -5.0% | 23,169 | +1.9% | 0.70% | -3.2% |
| PM | Buy | Philip Morris Intl | $2,129,000 | +4.5% | 25,531 | +5.7% | 0.68% | +6.4% |
| KMB | Sell | Kimberly-Clark Corp. | $2,036,000 | -3.6% | 18,931 | -0.3% | 0.65% | -2.0% |
| NVS | Sell | Novartis AG | $1,979,000 | -9.4% | 21,026 | -12.9% | 0.63% | -7.9% |
| MCD | Buy | McDonald's Corp. | $1,951,000 | -1.7% | 20,580 | +4.4% | 0.62% | 0.0% |
| HBNC | Buy | Horizon Bancorp IN | $1,851,000 | +643.4% | 80,354 | +602.0% | 0.59% | +659.0% |
| PX | Sell | Praxair, Inc. | $1,846,000 | -4.6% | 14,315 | -1.7% | 0.59% | -2.8% |
| FLR | Sell | Fluor Corporation | $1,686,000 | -13.5% | 25,250 | -0.4% | 0.54% | -12.1% |
| DOV | Sell | Dover Corporation | $1,684,000 | -11.9% | 20,975 | -0.2% | 0.54% | -10.3% |
| RPM | Buy | RPM International, Inc. | $1,639,000 | +0.9% | 35,815 | +1.7% | 0.52% | +2.5% |
| AWK | Buy | American Water Works | $1,623,000 | +4.0% | 33,665 | +6.6% | 0.52% | +5.7% |
| IBM | Buy | IBM Corp | $1,611,000 | +5.6% | 8,490 | +0.9% | 0.52% | +7.5% |
| WM | Sell | Waste Management Inc. | $1,593,000 | -4.8% | 33,533 | -10.4% | 0.51% | -3.0% |
| GOOG | Buy | Google Inc. Class C | $1,543,000 | +17.4% | 2,673 | +17.0% | 0.49% | +19.6% |
| ORIT | Buy | Oritani Financial Corp. | $1,381,000 | -6.0% | 98,035 | +2.7% | 0.44% | -4.3% |
| Buy | Monitise PLC (United Kingdom) | $1,367,000 | +44.7% | 2,812,200 | +161.9% | 0.44% | +47.1% | |
| DOX | Sell | Amdocs Limited | $1,355,000 | -17.8% | 29,549 | -16.9% | 0.43% | -16.2% |
| UVSP | Buy | Univest Corp of Penn. | $1,263,000 | -5.7% | 67,367 | +4.1% | 0.40% | -4.0% |
| NBL | Sell | Noble Energy Inc. | $1,243,000 | -14.1% | 18,190 | -2.7% | 0.40% | -12.5% |
| LO | Sell | Lorillard, Inc. | $1,227,000 | -2.0% | 20,493 | -0.2% | 0.39% | -0.3% |
| VFC | Sell | V.F. Corporation | $1,207,000 | -52.4% | 18,280 | -54.6% | 0.39% | -51.6% |
| HD | Sell | Home Depot Inc. | $1,169,000 | +0.9% | 12,750 | -11.0% | 0.37% | +2.7% |
| UTX | Sell | United Technologies Corp | $1,153,000 | -14.4% | 10,919 | -6.4% | 0.37% | -12.8% |
| GOOGL | Sell | Google Inc. Class A | $1,150,000 | -1.8% | 1,956 | -2.3% | 0.37% | 0.0% |
| DIS | Sell | Walt Disney Company | $1,107,000 | -22.2% | 12,436 | -25.0% | 0.35% | -20.8% |
| COST | Sell | Costco Wholesale Corp | $1,098,000 | +7.8% | 8,765 | -1.0% | 0.35% | +9.7% |
| ADP | Sell | Automatic Data Processing Inc. | $1,050,000 | -12.3% | 12,650 | -16.2% | 0.34% | -10.6% |
| VOD | Sell | Vodafone Group PLC ADS | $1,000,000 | -10.2% | 30,421 | -8.8% | 0.32% | -8.6% |
| PEP | Sell | PepsiCo, Inc. | $993,000 | -25.0% | 10,669 | -28.0% | 0.32% | -23.6% |
| SPY | Sell | SPDR S&P 500 ETF Trust Series | $914,000 | +0.6% | 4,639 | -0.2% | 0.29% | +2.1% |
| ESRX | Sell | Express Scripts Holding Co. | $884,000 | -66.4% | 12,525 | -67.0% | 0.28% | -65.8% |
| PFE | Sell | Pfizer Inc. | $878,000 | -44.5% | 29,716 | -44.2% | 0.28% | -43.5% |
| BRKB | Sell | Berkshire Hathaway Class B | $870,000 | -43.4% | 6,305 | -48.1% | 0.28% | -42.4% |
| THG | Sell | Hanover Insurance Grp (The) | $855,000 | -3.4% | 13,925 | -0.7% | 0.27% | -1.4% |
| ALLE | Sell | Allegion plc | $843,000 | -21.7% | 17,715 | -6.7% | 0.27% | -20.1% |
| CMCSK | Sell | Comcast cl A Special | $823,000 | -21.4% | 15,400 | -21.6% | 0.26% | -20.1% |
| IR | Sell | Ingersoll-Rand Plc | $798,000 | -10.5% | 14,175 | -0.7% | 0.26% | -8.9% |
| PPL | Sell | PPL Corporation | $717,000 | -9.0% | 21,835 | -1.6% | 0.23% | -7.7% |
| CL | Sell | Colgate-Palmolive Co | $699,000 | -20.2% | 10,718 | -16.6% | 0.22% | -18.5% |
| DHR | Sell | Danaher Corporation | $696,000 | -4.0% | 9,162 | -0.5% | 0.22% | -2.2% |
| PG | Sell | Procter & Gamble Co. | $691,000 | +3.4% | 8,253 | -3.0% | 0.22% | +5.2% |
| CLNE | Sell | Clean Energy Fuels Corp. | $671,000 | -36.2% | 86,075 | -4.1% | 0.22% | -34.8% |
| UN | Sell | Unilever N.V. | $614,000 | -11.5% | 15,477 | -2.5% | 0.20% | -10.1% |
| UNP | Sell | Union Pacific Corp. | $480,000 | +6.2% | 4,432 | -2.2% | 0.15% | +8.5% |
| T | Buy | AT&T Inc. | $412,000 | +0.5% | 11,716 | +0.9% | 0.13% | +2.3% |
| Buy | Davis New York Venture Fund | $349,000 | -8.4% | 8,873 | +1.2% | 0.11% | -6.7% | |
| VZ | Sell | Verizon Communications, Inc. | $351,000 | -19.3% | 7,023 | -21.0% | 0.11% | -18.2% |
| MPW | Buy | Medical Properties Trust Inc | $282,000 | -6.3% | 23,050 | +1.1% | 0.09% | -5.3% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $277,000 | -5.8% | 4,322 | +0.2% | 0.09% | -3.3% |
| DD | Buy | DuPont de Nemours & Co. | $265,000 | +15.7% | 3,700 | +5.7% | 0.08% | +18.1% |
| GILD | New | Gilead Sciences Inc. | $224,000 | – | 2,110 | – | 0.07% | – |
| LOW | Sell | Lowes Companies Inc. | $224,000 | -10.8% | 4,243 | -19.2% | 0.07% | -8.9% |
| HAIN | New | Hain Celestial Group Inc. | $214,000 | – | 2,100 | – | 0.07% | – |
| Exit | Renhe Commerical Holdings Comp | $0 | – | -40,000 | – | 0.00% | – | |
| PKG | Exit | Packaging Corp of America | $0 | – | -2,850 | – | -0.06% | – |
| MKC | Exit | McCormick & Co. | $0 | – | -3,150 | – | -0.07% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -5,355 | – | -0.07% | – |
| ABB | Exit | ABB Ltd | $0 | – | -11,128 | – | -0.08% | – |
| FWLT | Exit | Foster Wheeler AG | $0 | – | -7,650 | – | -0.08% | – |
| FNFG | Exit | First Niagara Financial Group, | $0 | – | -45,400 | – | -0.12% | – |
| Exit | Stone Ridge US Master Variance | $0 | – | -122,816 | – | -0.41% | – | |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -251,689 | – | -0.60% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M Company | $8,559,000 | – | 59,755 | – | 2.69% | – |
| MRK | New | Merck & Co. New | $7,795,000 | – | 134,748 | – | 2.45% | – |
| MSFT | New | Microsoft Corporation | $7,724,000 | – | 185,238 | – | 2.43% | – |
| JNJ | New | Johnson & Johnson | $7,408,000 | – | 70,816 | – | 2.33% | – |
| JPM | New | JPMorgan Chase & Co | $7,340,000 | – | 127,391 | – | 2.31% | – |
| AAPL | New | Apple Inc. | $6,993,000 | – | 75,255 | – | 2.20% | – |
| MMC | New | Marsh & McLennan | $6,800,000 | – | 131,228 | – | 2.14% | – |
| DVN | New | Devon Energy Corp | $6,769,000 | – | 85,255 | – | 2.13% | – |
| BAX | New | Baxter International | $6,524,000 | – | 90,245 | – | 2.05% | – |
| ESV | New | Ensco Plc ADS | $6,122,000 | – | 110,169 | – | 1.92% | – |
| INTC | New | Intel Corporation | $6,103,000 | – | 197,533 | – | 1.92% | – |
| UPS | New | United Parcel Service Inc. | $5,926,000 | – | 57,726 | – | 1.86% | – |
| CSCO | New | Cisco Systems Inc. | $5,800,000 | – | 233,417 | – | 1.82% | – |
| GE | New | General Electric Co | $5,715,000 | – | 217,471 | – | 1.80% | – |
| AIG | New | American International Group | $5,561,000 | – | 101,902 | – | 1.75% | – |
| FDX | New | FedEx | $5,301,000 | – | 35,020 | – | 1.67% | – |
| EMC | New | EMC Corporation | $5,236,000 | – | 198,809 | – | 1.65% | – |
| EMR | New | Emerson Electric | $5,120,000 | – | 77,163 | – | 1.61% | – |
| POT | New | Potash Corp. Saskatch | $5,093,000 | – | 134,175 | – | 1.60% | – |
| DEO | New | Diageo PLC ADS | $4,831,000 | – | 37,965 | – | 1.52% | – |
| UL | New | Unilever PLC ADR | $4,808,000 | – | 106,127 | – | 1.51% | – |
| NSRGY | New | Nestle S.A. ADR | $4,764,000 | – | 61,348 | – | 1.50% | – |
| FITB | New | Fifth Third Bancorp | $4,656,000 | – | 218,111 | – | 1.46% | – |
| ABT | New | Abbott Laboratories | $4,649,000 | – | 113,683 | – | 1.46% | – |
| SLB | New | Schlumberger Ltd. | $4,632,000 | – | 39,275 | – | 1.46% | – |
| BHI | New | Baker Hughes | $4,550,000 | – | 61,115 | – | 1.43% | – |
| AVY | New | Avery Dennison | $4,535,000 | – | 88,505 | – | 1.43% | – |
| SU | New | Suncor Energy | $4,457,000 | – | 104,570 | – | 1.40% | – |
| RDSB | New | Royal Dutch Shell PLC - ADR B | $4,324,000 | – | 49,697 | – | 1.36% | – |
| ZTS | New | Zoetis Inc | $4,307,000 | – | 133,471 | – | 1.35% | – |
| GS | New | Goldman Sachs Group Inc | $3,988,000 | – | 23,819 | – | 1.25% | – |
| QCOM | New | Qualcomm Inc. | $3,939,000 | – | 49,744 | – | 1.24% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $3,916,000 | – | 33,191 | – | 1.23% | – |
| USB | New | U.S. Bancorp | $3,889,000 | – | 89,782 | – | 1.22% | – |
| WMB | New | Williams Companies | $3,773,000 | – | 64,830 | – | 1.19% | – |
| SYK | New | Stryker Corp. | $3,647,000 | – | 43,257 | – | 1.15% | – |
| CVX | New | Chevron Corp | $3,598,000 | – | 27,567 | – | 1.13% | – |
| KO | New | Coca-Cola Company | $3,102,000 | – | 73,251 | – | 0.98% | – |
| BDX | New | Becton Dickinson | $3,004,000 | – | 25,394 | – | 0.94% | – |
| PNC | New | PNC Financial Services Group | $2,871,000 | – | 32,245 | – | 0.90% | – |
| AFL | New | Aflac | $2,824,000 | – | 45,380 | – | 0.89% | – |
| XOM | New | Exxon Mobil Corp | $2,788,000 | – | 27,695 | – | 0.88% | – |
| SPNV | New | Superior Energy Services | $2,716,000 | – | 75,171 | – | 0.85% | – |
| NOV | New | National Oilwell Varco Inc | $2,687,000 | – | 32,635 | – | 0.84% | – |
| ESRX | New | Express Scripts Holding Co. | $2,631,000 | – | 37,955 | – | 0.83% | – |
| COP | New | ConocoPhillips | $2,553,000 | – | 29,784 | – | 0.80% | – |
| VFC | New | V.F. Corporation | $2,534,000 | – | 40,238 | – | 0.80% | – |
| LH | New | Laboratory Corp of America | $2,418,000 | – | 23,623 | – | 0.76% | – |
| TXN | New | Texas Instruments | $2,388,000 | – | 49,985 | – | 0.75% | – |
| ABBV | New | AbbVie Inc. | $2,364,000 | – | 41,886 | – | 0.74% | – |
| BBBY | New | Bed Bath & Beyond | $2,317,000 | – | 40,385 | – | 0.73% | – |
| C | New | Citigroup, Inc. | $2,294,000 | – | 48,726 | – | 0.72% | – |
| APA | New | Apache Corporation | $2,288,000 | – | 22,739 | – | 0.72% | – |
| NVS | New | Novartis AG | $2,184,000 | – | 24,129 | – | 0.69% | – |
| KMB | New | Kimberly-Clark Corp. | $2,112,000 | – | 18,994 | – | 0.66% | – |
| HBAN | New | Huntington Bancshares, Inc. | $2,082,000 | – | 218,260 | – | 0.66% | – |
| PM | New | Philip Morris Intl | $2,037,000 | – | 24,161 | – | 0.64% | – |
| MCD | New | McDonald's | $1,985,000 | – | 19,713 | – | 0.62% | – |
| A | New | Agilent Technologies, Inc | $1,982,000 | – | 34,514 | – | 0.62% | – |
| FLR | New | Fluor Corp | $1,949,000 | – | 25,350 | – | 0.61% | – |
| PX | New | Praxair | $1,934,000 | – | 14,565 | – | 0.61% | – |
| EGO | New | Eldorado Gold Corp | $1,922,000 | – | 251,689 | – | 0.60% | – |
| DOV | New | Dover | $1,912,000 | – | 21,025 | – | 0.60% | – |
| TGT | New | Target Corporation | $1,822,000 | – | 31,449 | – | 0.57% | – |
| TM | New | Toyota Motor | $1,795,000 | – | 15,005 | – | 0.56% | – |
| WM | New | Waste Management Inc. | $1,673,000 | – | 37,424 | – | 0.53% | – |
| DOX | New | Amdocs Limited | $1,648,000 | – | 35,573 | – | 0.52% | – |
| RPM | New | RPM International, Inc. | $1,625,000 | – | 35,205 | – | 0.51% | – |
| PFE | New | Pfizer Inc. | $1,581,000 | – | 53,292 | – | 0.50% | – |
| AWK | New | American Water Works | $1,561,000 | – | 31,575 | – | 0.49% | – |
| BRKB | New | Berkshire Hathaway Class B | $1,538,000 | – | 12,155 | – | 0.48% | – |
| IBM | New | IBM Corp | $1,525,000 | – | 8,415 | – | 0.48% | – |
| ORIT | New | Oritani Financial Corp | $1,469,000 | – | 95,495 | – | 0.46% | – |
| NBL | New | Noble Energy | $1,447,000 | – | 18,690 | – | 0.46% | – |
| DIS | New | Walt Disney Company | $1,422,000 | – | 16,592 | – | 0.45% | – |
| ITW | New | Illinois Tool Works Inc. | $1,391,000 | – | 15,890 | – | 0.44% | – |
| RDSA | New | Royal Dutch Shell PLC - ADR A | $1,360,000 | – | 16,515 | – | 0.43% | – |
| UTX | New | United Technologies Corp | $1,347,000 | – | 11,669 | – | 0.42% | – |
| UVSP | New | Univest Corp of Pennsylvania | $1,339,000 | – | 64,702 | – | 0.42% | – |
| PEP | New | PepsiCo, Inc. | $1,324,000 | – | 14,825 | – | 0.42% | – |
| GOOG | New | Google Class C | $1,314,000 | – | 2,284 | – | 0.41% | – |
| New | Stone Ridge US Master Variance | $1,314,000 | – | 122,816 | – | 0.41% | – | |
| LO | New | Lorillard, Inc | $1,252,000 | – | 20,543 | – | 0.39% | – |
| ADP | New | Automatic Data Processing Inc. | $1,197,000 | – | 15,100 | – | 0.38% | – |
| GOOGL | New | Google Class A | $1,171,000 | – | 2,003 | – | 0.37% | – |
| HD | New | Home Depot | $1,159,000 | – | 14,320 | – | 0.36% | – |
| VOD | New | Vodafone Group plc ADS | $1,113,000 | – | 33,339 | – | 0.35% | – |
| ALLE | New | Allegion PLC | $1,076,000 | – | 18,987 | – | 0.34% | – |
| CLNE | New | Clean Energy Fuels | $1,051,000 | – | 89,715 | – | 0.33% | – |
| CMCSK | New | Comcast Cl A Special | $1,047,000 | – | 19,650 | – | 0.33% | – |
| COST | New | Costco Wholesale | $1,019,000 | – | 8,850 | – | 0.32% | – |
| New | Monitise PLC | $945,000 | – | 1,073,800 | – | 0.30% | – | |
| SPY | New | SPDR S&P 500 ETF Trust Series | $909,000 | – | 4,648 | – | 0.29% | – |
| IR | New | Ingersoll-Rand Plc | $892,000 | – | 14,275 | – | 0.28% | – |
| THG | New | Hanover Insurance Group Inc | $885,000 | – | 14,025 | – | 0.28% | – |
| CL | New | Colgate-Palmolive | $876,000 | – | 12,859 | – | 0.28% | – |
| PPL | New | PPL Corp. | $788,000 | – | 22,200 | – | 0.25% | – |
| LLY | New | Eli Lilly & Co. | $772,000 | – | 12,423 | – | 0.24% | – |
| DHR | New | Danaher Corporation | $725,000 | – | 9,212 | – | 0.23% | – |
| AXP | New | American Express Co. | $714,000 | – | 7,529 | – | 0.22% | – |
| UN | New | Unilever N.V. | $694,000 | – | 15,877 | – | 0.22% | – |
| PG | New | Procter & Gamble Co. | $668,000 | – | 8,507 | – | 0.21% | – |
| HON | New | Honeywell Intl Inc | $515,000 | – | 5,550 | – | 0.16% | – |
| RE | New | Everest RE Group Ltd | $457,000 | – | 2,850 | – | 0.14% | – |
| UNP | New | Union Pacific | $452,000 | – | 4,532 | – | 0.14% | – |
| PPG | New | PPG Industries | $441,000 | – | 2,100 | – | 0.14% | – |
| VZ | New | Verizon Communications, Inc. | $435,000 | – | 8,894 | – | 0.14% | – |
| BA | New | Boeing | $411,000 | – | 3,232 | – | 0.13% | – |
| EOG | New | EOG Resources | $411,000 | – | 3,520 | – | 0.13% | – |
| T | New | AT&T Inc. | $410,000 | – | 11,616 | – | 0.13% | – |
| APD | New | Air Products & Chemicals | $401,000 | – | 3,120 | – | 0.13% | – |
| FNFG | New | First Niagara Financial Group, | $396,000 | – | 45,400 | – | 0.12% | – |
| ECL | New | Ecolab | $389,000 | – | 3,500 | – | 0.12% | – |
| New | Davis New York Venture Fund | $381,000 | – | 8,764 | – | 0.12% | – | |
| DLTR | New | Dollar Tree Stores | $381,000 | – | 7,000 | – | 0.12% | – |
| PRE | New | PartnerRe Ltd | $333,000 | – | 3,050 | – | 0.10% | – |
| MPW | New | Medical Properties Trust Inc | $301,000 | – | 22,800 | – | 0.10% | – |
| SBR | New | Sabine Royalty Trust | $303,000 | – | 5,000 | – | 0.10% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $294,000 | – | 4,313 | – | 0.09% | – |
| ADBE | New | Adobe Systems Inc. | $276,000 | – | 3,825 | – | 0.09% | – |
| FWLT | New | Foster Wheeler AG | $260,000 | – | 7,650 | – | 0.08% | – |
| ABB | New | ABB Ltd | $256,000 | – | 11,128 | – | 0.08% | – |
| LOW | New | Lowes Companies Inc. | $251,000 | – | 5,250 | – | 0.08% | – |
| HBNC | New | Horizon Bancorp | $249,000 | – | 11,446 | – | 0.08% | – |
| MPC | New | Marathon Petroleum Corp | $237,000 | – | 3,046 | – | 0.08% | – |
| New | AIM Charter Fund Income | $237,000 | – | 10,057 | – | 0.08% | – | |
| PBA | New | Pembina Pipeline Corp | $230,000 | – | 5,355 | – | 0.07% | – |
| DD | New | DuPont de Nemours & Co. | $229,000 | – | 3,500 | – | 0.07% | – |
| MKC | New | McCormick & Co. | $225,000 | – | 3,150 | – | 0.07% | – |
| New | Vanguard Dividend Growth Fund | $217,000 | – | 9,853 | – | 0.07% | – | |
| PKG | New | Packaging Corp of America | $203,000 | – | 2,850 | – | 0.06% | – |
| FNMA | New | Fannie Mae | $39,000 | – | 10,000 | – | 0.01% | – |
| New | Renhe Commerical Holdings Comp | $1,000 | – | 40,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COCBF | Exit | Coastal Caribbean Oils & Miner | $0 | – | -128,255 | – | 0.00% | – |
| Exit | Renhe Commerical Holdings Comp | $0 | – | -40,000 | – | -0.00% | – | |
| FNMA | Exit | Fannie Mae | $0 | – | -10,000 | – | -0.01% | – |
| DD | Exit | DuPont de Nemours & Co. | $0 | – | -3,500 | – | -0.07% | – |
| MKC | Exit | McCormick & Co. | $0 | – | -3,250 | – | -0.07% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -6,727 | – | -0.08% | – |
| Exit | AIM Charter Fund Income | $0 | – | -10,057 | – | -0.08% | – | |
| MRO | Exit | Marathon Oil Corp | $0 | – | -6,272 | – | -0.08% | – |
| TEVA | Exit | Teva Pharmaceutical | $0 | – | -5,875 | – | -0.08% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -5,250 | – | -0.09% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -4,825 | – | -0.09% | – |
| SBR | Exit | Sabine Royalty Trust | $0 | – | -5,000 | – | -0.09% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -4,122 | – | -0.09% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -22,800 | – | -0.10% | – |
| PRE | Exit | PartnerRe Ltd | $0 | – | -3,050 | – | -0.10% | – |
| EOG | Exit | EOG Resources | $0 | – | -1,760 | – | -0.10% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -6,372 | – | -0.10% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -3,050 | – | -0.12% | – |
| UNP | Exit | Union Pacific | $0 | – | -2,266 | – | -0.12% | – |
| PPG | Exit | PPG Industries | $0 | – | -2,100 | – | -0.12% | – |
| TGT | Exit | Target Corporation | $0 | – | -5,750 | – | -0.13% | – |
| BA | Exit | Boeing | $0 | – | -3,232 | – | -0.13% | – |
| Exit | Davis New York Venture Fund | $0 | – | -9,893 | – | -0.14% | – | |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -25,281 | – | -0.14% | – |
| RE | Exit | Everest RE Group Ltd | $0 | – | -2,850 | – | -0.15% | – |
| ECL | Exit | Ecolab | $0 | – | -4,200 | – | -0.15% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -5,550 | – | -0.16% | – |
| SON | Exit | Sonoco Products | $0 | – | -11,974 | – | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust Series | $0 | – | -3,073 | – | -0.18% | – |
| NLY | Exit | Annaly Capital Mgmt. | $0 | – | -45,070 | – | -0.18% | – |
| LECO | Exit | Lincoln Electric | $0 | – | -8,232 | – | -0.19% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -21,701 | – | -0.20% | – |
| AXP | Exit | American Express Co. | $0 | – | -7,454 | – | -0.20% | – |
| T | Exit | AT&T Inc. | $0 | – | -17,700 | – | -0.21% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -9,212 | – | -0.22% | – |
| UN | Exit | Unilever N.V. | $0 | – | -17,077 | – | -0.23% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -8,000 | – | -0.25% | – |
| MOLX | Exit | Molex Inc | $0 | – | -18,300 | – | -0.25% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -14,125 | – | -0.28% | – |
| CLNE | Exit | Clean Energy Fuels | $0 | – | -63,185 | – | -0.28% | – |
| Exit | Monitise PLC | $0 | – | -890,400 | – | -0.29% | – | |
| PG | Exit | Procter & Gamble Co. | $0 | – | -10,903 | – | -0.29% | – |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -7,325 | – | -0.29% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -14,885 | – | -0.31% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -17,829 | – | -0.32% | – |
| CMCSK | Exit | Comcast Cl A Special | $0 | – | -20,850 | – | -0.32% | – |
| IR | Exit | Ingersoll-Rand Plc | $0 | – | -14,275 | – | -0.33% | – |
| LO | Exit | Lorillard, Inc | $0 | – | -21,168 | – | -0.33% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -11,461 | – | -0.34% | – |
| Exit | Stone Ridge US Master Variance | $0 | – | -95,400 | – | -0.34% | – | |
| BRKL | Exit | Brookline Bancorp, Inc. | $0 | – | -105,045 | – | -0.35% | – |
| COST | Exit | Costco Wholesale | $0 | – | -8,950 | – | -0.36% | – |
| PPL | Exit | PPL Corp. | $0 | – | -34,595 | – | -0.37% | – |
| AWK | Exit | American Water Works | $0 | – | -25,520 | – | -0.37% | – |
| RDSA | Exit | Royal Dutch Shell PLC - ADR A | $0 | – | -17,345 | – | -0.40% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -15,510 | – | -0.43% | – |
| UVSP | Exit | Univest Corp of Pennsylvania | $0 | – | -64,967 | – | -0.43% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -11,669 | – | -0.44% | – |
| HD | Exit | Home Depot | $0 | – | -16,650 | – | -0.45% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -17,090 | – | -0.46% | – |
| RPM | Exit | RPM International, Inc. | $0 | – | -36,545 | – | -0.47% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -203,128 | – | -0.48% | – |
| NBL | Exit | Noble Energy | $0 | – | -20,590 | – | -0.49% | – |
| ORIT | Exit | Oritani Financial Corp | $0 | – | -85,215 | – | -0.50% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -19,400 | – | -0.50% | – |
| DEO | Exit | Diageo PLC ADS | $0 | – | -12,040 | – | -0.54% | – |
| IBM | Exit | IBM Corp | $0 | – | -8,482 | – | -0.55% | – |
| DLTR | Exit | Dollar Tree Stores | $0 | – | -30,000 | – | -0.60% | – |
| PX | Exit | Praxair | $0 | – | -14,565 | – | -0.62% | – |
| PH | Exit | Parker-Hannifin Corp. | $0 | – | -16,339 | – | -0.63% | – |
| A | Exit | Agilent Technologies, Inc | $0 | – | -34,790 | – | -0.63% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -30,873 | – | -0.63% | – |
| GOOGL | Exit | Google Inc | $0 | – | -2,061 | – | -0.64% | – |
| FLR | Exit | Fluor Corp | $0 | – | -25,550 | – | -0.64% | – |
| NVS | Exit | Novartis AG | $0 | – | -24,171 | – | -0.66% | – |
| HBAN | Exit | Huntington Bancshares, Inc. | $0 | – | -227,235 | – | -0.66% | – |
| SPNV | Exit | Superior Energy Services | $0 | – | -77,665 | – | -0.69% | – |
| DOV | Exit | Dover | $0 | – | -21,925 | – | -0.70% | – |
| TXN | Exit | Texas Instruments | $0 | – | -51,485 | – | -0.73% | – |
| COP | Exit | ConocoPhillips | $0 | – | -29,982 | – | -0.74% | – |
| FWLT | Exit | Foster Wheeler AG | $0 | – | -81,898 | – | -0.76% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -66,882 | – | -0.78% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -14,166 | – | -0.79% | – |
| WMB | Exit | Williams Companies | $0 | – | -62,265 | – | -0.80% | – |
| POT | Exit | Potash Corp. Saskatch | $0 | – | -73,390 | – | -0.81% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -23,848 | – | -0.84% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -32,993 | – | -0.84% | – |
| BHI | Exit | Baker Hughes | $0 | – | -48,692 | – | -0.84% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -28,176 | – | -0.86% | – |
| ENH | Exit | Endurance Specialty Holdings | $0 | – | -45,807 | – | -0.87% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -112,376 | – | -0.93% | – |
| APA | Exit | Apache Corporation | $0 | – | -33,080 | – | -0.99% | – |
| EMR | Exit | Emerson Electric | $0 | – | -43,905 | – | -1.00% | – |
| AFL | Exit | Aflac | $0 | – | -46,055 | – | -1.01% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -65,312 | – | -1.03% | – |
| VFC | Exit | V.F. Corporation | $0 | – | -15,072 | – | -1.06% | – |
| FDX | Exit | FedEx | $0 | – | -26,925 | – | -1.08% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -48,899 | – | -1.11% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -90,172 | – | -1.16% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -35,493 | – | -1.18% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -33,768 | – | -1.19% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -50,902 | – | -1.21% | – |
| SU | Exit | Suncor Energy | $0 | – | -96,627 | – | -1.22% | – |
| MCD | Exit | McDonald's | $0 | – | -36,498 | – | -1.24% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -52,249 | – | -1.25% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -86,271 | – | -1.26% | – |
| ESV | Exit | Ensco Plc ADS | $0 | – | -70,436 | – | -1.34% | – |
| GE | Exit | General Electric Co | $0 | – | -158,739 | – | -1.34% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -48,246 | – | -1.35% | – |
| NSRGY | Exit | Nestle S.A. ADR | $0 | – | -55,398 | – | -1.36% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -135,401 | – | -1.37% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -108,160 | – | -1.40% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -64,844 | – | -1.42% | – |
| FNFG | Exit | First Niagara Financial Group, | $0 | – | -412,244 | – | -1.51% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -240,858 | – | -1.54% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -115,151 | – | -1.57% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -9,534 | – | -1.60% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -53,153 | – | -1.62% | – |
| EMC | Exit | EMC Corporation | $0 | – | -180,636 | – | -1.63% | – |
| AIG | Exit | American International Group | $0 | – | -97,880 | – | -1.68% | – |
| VOD | Exit | Vodafone Group plc ADS | $0 | – | -137,225 | – | -1.70% | – |
| INTC | Exit | Intel Corporation | $0 | – | -212,302 | – | -1.72% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -129,456 | – | -1.73% | – |
| ABB | Exit | ABB Ltd | $0 | – | -215,795 | – | -1.80% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -55,987 | – | -1.82% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -100,032 | – | -1.83% | – |
| UPS | Exit | United Parcel Service Inc. | $0 | – | -56,899 | – | -1.84% | – |
| RDSB | Exit | Royal Dutch Shell PLC - ADR B | $0 | – | -78,313 | – | -1.90% | – |
| CVX | Exit | Chevron Corp | $0 | – | -44,944 | – | -1.93% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -135,609 | – | -2.08% | – |
| MRK | Exit | Merck & Co. New | $0 | – | -127,215 | – | -2.14% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -193,643 | – | -2.28% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -86,595 | – | -2.65% | – |
| MMM | Exit | 3M Company | $0 | – | -70,959 | – | -2.99% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M Company | $8,473,000 | +9.2% | 70,959 | +0.0% | 2.99% | +4.6% |
| JNJ | Sell | Johnson & Johnson | $7,506,000 | -9.8% | 86,595 | -10.6% | 2.65% | -13.6% |
| MSFT | Sell | Microsoft Corporation | $6,444,000 | -5.6% | 193,643 | -2.0% | 2.28% | -9.6% |
| MRK | Sell | Merck & Co. New | $6,056,000 | -1.8% | 127,215 | -4.2% | 2.14% | -5.9% |
| MMC | Sell | Marsh & McLennan | $5,905,000 | +8.7% | 135,609 | -0.3% | 2.08% | +4.1% |
| CVX | Sell | Chevron Corp | $5,460,000 | +2.4% | 44,944 | -0.2% | 1.93% | -1.9% |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $5,391,000 | +3.6% | 78,313 | -0.3% | 1.90% | -0.8% |
| UPS | Buy | United Parcel Service Inc. | $5,198,000 | +7.6% | 56,899 | +1.8% | 1.84% | +3.0% |
| JPM | Buy | JPMorgan Chase & Co | $5,170,000 | -0.5% | 100,032 | +1.6% | 1.83% | -4.6% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $5,159,000 | -4.3% | 55,987 | -12.1% | 1.82% | -8.3% |
| ABB | Buy | ABB Ltd | $5,090,000 | +9.4% | 215,795 | +0.4% | 1.80% | +4.7% |
| KO | Buy | Coca-Cola Company | $4,903,000 | -4.9% | 129,456 | +0.7% | 1.73% | -8.9% |
| INTC | Sell | Intel Corporation | $4,866,000 | -9.4% | 212,302 | -4.3% | 1.72% | -13.2% |
| VOD | Sell | Vodafone Group plc ADS | $4,827,000 | +21.3% | 137,225 | -0.9% | 1.70% | +16.2% |
| AIG | Buy | American International Group | $4,759,000 | +9.5% | 97,880 | +0.6% | 1.68% | +4.8% |
| EMC | Buy | EMC Corporation | $4,617,000 | +10.4% | 180,636 | +2.0% | 1.63% | +5.7% |
| XOM | Sell | Exxon Mobil Corp | $4,573,000 | -7.4% | 53,153 | -2.8% | 1.62% | -11.4% |
| AAPL | Buy | Apple Inc. | $4,545,000 | +22.9% | 9,534 | +2.3% | 1.60% | +17.8% |
| UL | Buy | Unilever PLC ADR | $4,442,000 | -4.0% | 115,151 | +0.7% | 1.57% | -8.0% |
| FITB | Sell | Fifth Third Bancorp | $4,347,000 | -0.9% | 240,858 | -0.9% | 1.54% | -5.1% |
| FNFG | Sell | First Niagara Financial Group, | $4,274,000 | +0.6% | 412,244 | -2.3% | 1.51% | -3.6% |
| ESRX | Sell | Express Scripts Holding Co. | $4,007,000 | -1.7% | 64,844 | -1.8% | 1.42% | -5.9% |
| DOX | Sell | Amdocs Limited | $3,963,000 | -16.7% | 108,160 | -15.7% | 1.40% | -20.2% |
| PFE | Buy | Pfizer Inc. | $3,889,000 | +5.5% | 135,401 | +2.9% | 1.37% | +1.0% |
| NSRGY | Buy | Nestle S.A. ADR | $3,855,000 | +7.7% | 55,398 | +1.8% | 1.36% | +3.2% |
| PEP | Sell | PepsiCo, Inc. | $3,835,000 | -6.4% | 48,246 | -3.7% | 1.35% | -10.3% |
| GE | Buy | General Electric Co | $3,792,000 | +80.7% | 158,739 | +75.4% | 1.34% | +73.2% |
| ESV | Buy | Ensco Plc ADS | $3,785,000 | -0.3% | 70,436 | +7.8% | 1.34% | -4.5% |
| WM | Sell | Waste Management Inc. | $3,557,000 | -10.4% | 86,271 | -12.3% | 1.26% | -14.1% |
| SYK | Sell | Stryker Corp. | $3,531,000 | +2.4% | 52,249 | -2.0% | 1.25% | -2.0% |
| MCD | Buy | McDonald's | $3,511,000 | +84.0% | 36,498 | +89.3% | 1.24% | +76.4% |
| SU | Buy | Suncor Energy | $3,457,000 | +24.8% | 96,627 | +2.9% | 1.22% | +19.6% |
| QCOM | Buy | Qualcomm Inc. | $3,426,000 | +19.3% | 50,902 | +8.3% | 1.21% | +14.3% |
| BDX | Sell | Becton Dickinson | $3,377,000 | -12.3% | 33,768 | -13.3% | 1.19% | -16.0% |
| KMB | Sell | Kimberly-Clark Corp. | $3,344,000 | -4.9% | 35,493 | -1.9% | 1.18% | -8.9% |
| USB | Buy | U.S. Bancorp | $3,298,000 | +36.1% | 90,172 | +34.4% | 1.16% | +30.3% |
| DIS | Sell | Walt Disney Company | $3,153,000 | -15.4% | 48,899 | -17.1% | 1.11% | -18.9% |
| FDX | Buy | FedEx | $3,072,000 | +174.5% | 26,925 | +137.0% | 1.08% | +162.7% |
| VFC | Buy | V.F. Corporation | $3,000,000 | +5.6% | 15,072 | +2.4% | 1.06% | +1.1% |
| ABBV | Sell | AbbVie Inc. | $2,921,000 | +6.7% | 65,312 | -1.4% | 1.03% | +2.2% |
| AFL | Buy | Aflac | $2,854,000 | +9.4% | 46,055 | +2.6% | 1.01% | +4.8% |
| EMR | Buy | Emerson Electric | $2,840,000 | +19.5% | 43,905 | +0.7% | 1.00% | +14.5% |
| APA | Sell | Apache Corporation | $2,816,000 | -0.7% | 33,080 | -2.2% | 0.99% | -5.0% |
| CSCO | Buy | Cisco Systems Inc. | $2,633,000 | -1.3% | 112,376 | +2.5% | 0.93% | -5.4% |
| ENH | Sell | Endurance Specialty Holdings | $2,460,000 | -8.2% | 45,807 | -12.1% | 0.87% | -12.0% |
| PM | Sell | Philip Morris Intl | $2,439,000 | -0.6% | 28,176 | -0.5% | 0.86% | -4.8% |
| BHI | Sell | Baker Hughes | $2,390,000 | +2.5% | 48,692 | -3.7% | 0.84% | -1.9% |
| PNC | Sell | PNC Financial Services Group | $2,390,000 | -2.5% | 32,993 | -1.9% | 0.84% | -6.6% |
| POT | New | Potash Corp. Saskatch | $2,295,000 | – | 73,390 | – | 0.81% | – |
| WMB | Buy | Williams Companies | $2,263,000 | +15.6% | 62,265 | +3.2% | 0.80% | +10.7% |
| GS | New | Goldman Sachs Group Inc | $2,241,000 | – | 14,166 | – | 0.79% | – |
| ABT | Buy | Abbott Laboratories | $2,219,000 | -3.6% | 66,882 | +1.3% | 0.78% | -7.5% |
| FWLT | Sell | Foster Wheeler AG | $2,157,000 | -0.3% | 81,898 | -17.8% | 0.76% | -4.4% |
| COP | Buy | ConocoPhillips | $2,084,000 | +18.4% | 29,982 | +3.1% | 0.74% | +13.4% |
| DOV | Sell | Dover | $1,969,000 | +12.6% | 21,925 | -2.7% | 0.70% | +7.8% |
| SPNV | Sell | Superior Energy Services | $1,944,000 | -6.3% | 77,665 | -2.9% | 0.69% | -10.3% |
| HBAN | Buy | Huntington Bancshares, Inc. | $1,876,000 | +7.1% | 227,235 | +2.1% | 0.66% | +2.5% |
| NVS | Buy | Novartis AG | $1,854,000 | +14.2% | 24,171 | +5.3% | 0.66% | +9.5% |
| FLR | Sell | Fluor Corp | $1,813,000 | +19.2% | 25,550 | -0.4% | 0.64% | +14.1% |
| GOOGL | Buy | Google Inc | $1,805,000 | +0.5% | 2,061 | +1.0% | 0.64% | -3.8% |
| DVN | Buy | Devon Energy Corp | $1,783,000 | +12.3% | 30,873 | +0.8% | 0.63% | +7.7% |
| A | Sell | Agilent Technologies, Inc | $1,782,000 | +19.1% | 34,790 | -0.6% | 0.63% | +13.9% |
| PH | Sell | Parker-Hannifin Corp. | $1,776,000 | +10.8% | 16,339 | -2.8% | 0.63% | +6.1% |
| DLTR | Sell | Dollar Tree Stores | $1,714,000 | +1.4% | 30,000 | -9.8% | 0.60% | -2.9% |
| DEO | Buy | Diageo PLC ADS | $1,530,000 | +18.3% | 12,040 | +7.0% | 0.54% | +13.2% |
| ADP | Sell | Automatic Data Processing Inc. | $1,404,000 | 0.0% | 19,400 | -4.9% | 0.50% | -4.2% |
| ORIT | Buy | Oritani Financial Corp | $1,402,000 | +7.0% | 85,215 | +2.0% | 0.50% | +2.5% |
| NBL | Sell | Noble Energy | $1,379,000 | +10.5% | 20,590 | -1.0% | 0.49% | +5.9% |
| EGO | Sell | Eldorado Gold Corp | $1,362,000 | +5.7% | 203,128 | -2.6% | 0.48% | +1.3% |
| RPM | Buy | RPM International, Inc. | $1,322,000 | +20.2% | 36,545 | +6.0% | 0.47% | +15.0% |
| ITW | Sell | Illinois Tool Works Inc. | $1,303,000 | +9.6% | 17,090 | -0.6% | 0.46% | +5.0% |
| HD | Sell | Home Depot | $1,262,000 | -11.4% | 16,650 | -9.5% | 0.45% | -15.0% |
| UVSP | Buy | Univest Corp of Pennsylvania | $1,224,000 | +1.2% | 64,967 | +2.4% | 0.43% | -3.1% |
| RDSA | Buy | Royal Dutch Shell PLC - ADR A | $1,139,000 | +4.2% | 17,345 | +1.2% | 0.40% | -0.2% |
| AWK | Sell | American Water Works | $1,053,000 | -1.4% | 25,520 | -1.5% | 0.37% | -5.6% |
| PPL | Buy | PPL Corp. | $1,050,000 | +0.5% | 34,595 | +0.2% | 0.37% | -3.6% |
| COST | Sell | Costco Wholesale | $1,030,000 | +0.8% | 8,950 | -3.2% | 0.36% | -3.4% |
| BRKL | Buy | Brookline Bancorp, Inc. | $987,000 | +11.7% | 105,045 | +3.1% | 0.35% | +7.1% |
| Sell | Stone Ridge US Master Variance | $978,000 | -10.4% | 95,400 | -13.3% | 0.34% | -14.2% | |
| LO | Buy | Lorillard, Inc | $947,000 | +2.5% | 21,168 | +0.0% | 0.33% | -2.1% |
| IR | Sell | Ingersoll-Rand Plc | $927,000 | +16.2% | 14,275 | -0.7% | 0.33% | +11.2% |
| CL | Sell | Colgate-Palmolive | $882,000 | +2.2% | 14,885 | -1.3% | 0.31% | -2.2% |
| BRKB | Buy | Berkshire Hathaway Class B | $831,000 | +5.1% | 7,325 | +3.5% | 0.29% | +0.3% |
| PG | Sell | Procter & Gamble Co. | $824,000 | -56.2% | 10,903 | -55.4% | 0.29% | -58.1% |
| New | Monitise PLC | $818,000 | – | 890,400 | – | 0.29% | – | |
| CLNE | Sell | Clean Energy Fuels | $806,000 | -3.9% | 63,185 | -0.7% | 0.28% | -7.8% |
| SLB | Sell | Schlumberger Ltd. | $706,000 | +21.7% | 8,000 | -1.2% | 0.25% | +16.4% |
| T | Sell | AT&T Inc. | $598,000 | -6.3% | 17,700 | -1.9% | 0.21% | -10.2% |
| LECO | Sell | Lincoln Electric | $548,000 | -1.6% | 8,232 | -15.4% | 0.19% | -5.4% |
| NLY | Sell | Annaly Capital Mgmt. | $521,000 | -19.6% | 45,070 | -12.7% | 0.18% | -23.0% |
| SPY | Sell | SPDR S&P 500 ETF Trust Series | $516,000 | -3.6% | 3,073 | -7.9% | 0.18% | -7.6% |
| NBR | Sell | Nabors Industries Ltd. | $406,000 | +1.0% | 25,281 | -3.8% | 0.14% | -3.4% |
| TGT | Sell | Target Corporation | $367,000 | -12.8% | 5,750 | -6.1% | 0.13% | -16.1% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $263,000 | +0.4% | 4,122 | -10.0% | 0.09% | -4.1% |
| TEVA | Sell | Teva Pharmaceutical | $221,000 | -81.2% | 5,875 | -80.4% | 0.08% | -82.0% |
| MDLZ | New | Mondelez International Inc | $211,000 | – | 6,727 | – | 0.08% | – |
| DD | New | DuPont de Nemours & Co. | $204,000 | – | 3,500 | – | 0.07% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -3,046 | – | -0.08% | – |
| DBD | Exit | Diebold Inc. | $0 | – | -9,365 | – | -0.12% | – |
| IDCC | Exit | InterDigital Inc. | $0 | – | -33,513 | – | -0.55% | – |
| GOLD | Exit | Barrick Gold Corp. | $0 | – | -125,640 | – | -0.73% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | Johnson & Johnson | $8,320,000 | – | 96,905 | – | 3.07% | – |
| MMM | New | 3M Company | $7,758,000 | – | 70,955 | – | 2.86% | – |
| MSFT | New | Microsoft Corporation | $6,827,000 | – | 197,647 | – | 2.52% | – |
| MRK | New | Merck & Co. New | $6,165,000 | – | 132,740 | – | 2.27% | – |
| MMC | New | Marsh & McLennan | $5,431,000 | – | 136,069 | – | 2.00% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $5,390,000 | – | 63,691 | – | 1.99% | – |
| INTC | New | Intel Corporation | $5,372,000 | – | 221,739 | – | 1.98% | – |
| CVX | New | Chevron Corp | $5,331,000 | – | 45,054 | – | 1.96% | – |
| RDSB | New | Royal Dutch Shell PLC - ADR B | $5,206,000 | – | 78,565 | – | 1.92% | – |
| JPM | New | JPMorgan Chase & Co | $5,195,000 | – | 98,411 | – | 1.92% | – |
| KO | New | Coca-Cola Company | $5,157,000 | – | 128,575 | – | 1.90% | – |
| XOM | New | Exxon Mobil Corp | $4,941,000 | – | 54,693 | – | 1.82% | – |
| UPS | New | United Parcel Service Inc. | $4,833,000 | – | 55,888 | – | 1.78% | – |
| DOX | New | Amdocs Limited | $4,758,000 | – | 128,285 | – | 1.75% | – |
| ABB | New | ABB Ltd | $4,654,000 | – | 214,897 | – | 1.72% | – |
| UL | New | Unilever PLC ADR | $4,627,000 | – | 114,405 | – | 1.71% | – |
| FITB | New | Fifth Third Bancorp | $4,386,000 | – | 243,004 | – | 1.62% | – |
| AIG | New | American International Group | $4,347,000 | – | 97,250 | – | 1.60% | – |
| FNFG | New | First Niagara Financial Group, | $4,247,000 | – | 421,749 | – | 1.57% | – |
| EMC | New | EMC Corporation | $4,182,000 | – | 177,095 | – | 1.54% | – |
| PEP | New | PepsiCo, Inc. | $4,097,000 | – | 50,092 | – | 1.51% | – |
| ESRX | New | Express Scripts Holding Co. | $4,076,000 | – | 66,029 | – | 1.50% | – |
| VOD | New | Vodafone Group plc ADS | $3,978,000 | – | 138,417 | – | 1.47% | – |
| WM | New | Waste Management Inc. | $3,968,000 | – | 98,393 | – | 1.46% | – |
| BDX | New | Becton Dickinson | $3,849,000 | – | 38,946 | – | 1.42% | – |
| ESV | New | Ensco Plc ADS | $3,797,000 | – | 65,343 | – | 1.40% | – |
| DIS | New | Walt Disney Company | $3,725,000 | – | 58,998 | – | 1.37% | – |
| AAPL | New | Apple Inc. | $3,697,000 | – | 9,324 | – | 1.36% | – |
| PFE | New | Pfizer Inc. | $3,685,000 | – | 131,576 | – | 1.36% | – |
| NSRGY | New | Nestle S.A. ADR | $3,578,000 | – | 54,395 | – | 1.32% | – |
| KMB | New | Kimberly-Clark Corp. | $3,516,000 | – | 36,195 | – | 1.30% | – |
| SYK | New | Stryker Corp. | $3,449,000 | – | 53,329 | – | 1.27% | – |
| QCOM | New | Qualcomm Inc. | $2,872,000 | – | 47,016 | – | 1.06% | – |
| VFC | New | V.F. Corporation | $2,841,000 | – | 14,719 | – | 1.05% | – |
| APA | New | Apache Corporation | $2,836,000 | – | 33,840 | – | 1.05% | – |
| SU | New | Suncor Energy | $2,770,000 | – | 93,948 | – | 1.02% | – |
| ABBV | New | Abbvie Inc. | $2,737,000 | – | 66,228 | – | 1.01% | – |
| ENH | New | Endurance Specialty Holdings | $2,681,000 | – | 52,119 | – | 0.99% | – |
| CSCO | New | Cisco Systems Inc. | $2,667,000 | – | 109,621 | – | 0.98% | – |
| AFL | New | Aflac | $2,609,000 | – | 44,905 | – | 0.96% | – |
| PM | New | Philip Morris Intl | $2,453,000 | – | 28,325 | – | 0.90% | – |
| PNC | New | PNC Financial Services Group | $2,451,000 | – | 33,622 | – | 0.90% | – |
| USB | New | U.S. Bancorp | $2,424,000 | – | 67,071 | – | 0.89% | – |
| LH | New | Laboratory Corp of America | $2,387,000 | – | 23,848 | – | 0.88% | – |
| EMR | New | Emerson Electric | $2,376,000 | – | 43,580 | – | 0.88% | – |
| BHI | New | Baker Hughes | $2,332,000 | – | 50,571 | – | 0.86% | – |
| ABT | New | Abbott Laboratories | $2,301,000 | – | 65,992 | – | 0.85% | – |
| FWLT | New | Foster Wheeler AG | $2,163,000 | – | 99,638 | – | 0.80% | – |
| GE | New | General Electric Co | $2,098,000 | – | 90,490 | – | 0.77% | – |
| SPNV | New | Superior Energy Services | $2,074,000 | – | 79,965 | – | 0.76% | – |
| GOLD | New | Barrick Gold Corp. | $1,977,000 | – | 125,640 | – | 0.73% | – |
| WMB | New | Williams Companies | $1,958,000 | – | 60,327 | – | 0.72% | – |
| MCD | New | McDonald's | $1,908,000 | – | 19,278 | – | 0.70% | – |
| PG | New | Procter & Gamble Co. | $1,882,000 | – | 24,455 | – | 0.69% | – |
| GOOGL | New | Google Inc | $1,796,000 | – | 2,041 | – | 0.66% | – |
| TXN | New | Texas Instruments | $1,794,000 | – | 51,485 | – | 0.66% | – |
| COP | New | ConocoPhillips | $1,760,000 | – | 29,092 | – | 0.65% | – |
| HBAN | New | Huntington Bancshares, Inc. | $1,751,000 | – | 222,575 | – | 0.65% | – |
| DOV | New | Dover | $1,749,000 | – | 22,525 | – | 0.64% | – |
| DLTR | New | Dollar Tree Stores | $1,690,000 | – | 33,250 | – | 0.62% | – |
| PX | New | Praxair | $1,677,000 | – | 14,565 | – | 0.62% | – |
| NVS | New | Novartis AG | $1,623,000 | – | 22,963 | – | 0.60% | – |
| IBM | New | IBM Corp | $1,620,000 | – | 8,482 | – | 0.60% | – |
| PH | New | Parker-Hannifin Corp. | $1,603,000 | – | 16,809 | – | 0.59% | – |
| DVN | New | Devon Energy Corp | $1,588,000 | – | 30,623 | – | 0.58% | – |
| FLR | New | Fluor Corp | $1,521,000 | – | 25,650 | – | 0.56% | – |
| IDCC | New | InterDigital Inc. | $1,496,000 | – | 33,513 | – | 0.55% | – |
| A | New | Agilent Technologies, Inc | $1,496,000 | – | 34,990 | – | 0.55% | – |
| HD | New | Home Depot | $1,425,000 | – | 18,400 | – | 0.52% | – |
| ADP | New | Automatic Data Processing Inc. | $1,404,000 | – | 20,400 | – | 0.52% | – |
| ORIT | New | Oritani Financial Corp | $1,310,000 | – | 83,585 | – | 0.48% | – |
| DEO | New | Diageo PLC ADS | $1,293,000 | – | 11,252 | – | 0.48% | – |
| EGO | New | Eldorado Gold Corp | $1,288,000 | – | 208,567 | – | 0.48% | – |
| NBL | New | Noble Energy | $1,248,000 | – | 20,790 | – | 0.46% | – |
| UVSP | New | Univest Corp of Pennsylvania | $1,210,000 | – | 63,467 | – | 0.45% | – |
| ITW | New | Illinois Tool Works Inc. | $1,189,000 | – | 17,190 | – | 0.44% | – |
| TEVA | New | Teva Pharmaceutical | $1,175,000 | – | 29,980 | – | 0.43% | – |
| FDX | New | FEDEX | $1,119,000 | – | 11,360 | – | 0.41% | – |
| RPM | New | RPM International, Inc. | $1,100,000 | – | 34,470 | – | 0.41% | – |
| RDSA | New | Royal Dutch Shell PLC - ADR A | $1,093,000 | – | 17,145 | – | 0.40% | – |
| New | Stone Ridge US Master Variance | $1,091,000 | – | 110,014 | – | 0.40% | – | |
| UTX | New | United Technologies Corp | $1,084,000 | – | 11,669 | – | 0.40% | – |
| NOV | New | National Oilwell Varco Inc | $1,068,000 | – | 15,510 | – | 0.39% | – |
| AWK | New | American Water Works | $1,068,000 | – | 25,920 | – | 0.39% | – |
| PPL | New | PPL Corp. | $1,045,000 | – | 34,542 | – | 0.38% | – |
| COST | New | Costco Wholesale | $1,022,000 | – | 9,250 | – | 0.38% | – |
| LO | New | Lorillard, Inc | $924,000 | – | 21,167 | – | 0.34% | – |
| TRV | New | The Travelers Companies | $915,000 | – | 11,461 | – | 0.34% | – |
| BRKL | New | Brookline Bancorp, Inc. | $884,000 | – | 101,895 | – | 0.33% | – |
| LLY | New | Eli Lilly & Co. | $875,000 | – | 17,829 | – | 0.32% | – |
| CL | New | Colgate-Palmolive | $863,000 | – | 15,077 | – | 0.32% | – |
| CLNE | New | Clean Energy Fuels | $839,000 | – | 63,605 | – | 0.31% | – |
| CMCSK | New | Comcast Cl A Special | $827,000 | – | 20,850 | – | 0.30% | – |
| IR | New | Ingersoll-Rand Plc | $798,000 | – | 14,375 | – | 0.29% | – |
| BRKB | New | Berkshire Hathaway Class B | $791,000 | – | 7,075 | – | 0.29% | – |
| THG | New | Hanover Insurance Group Inc | $691,000 | – | 14,125 | – | 0.26% | – |
| UN | New | Unilever N.V. | $671,000 | – | 17,077 | – | 0.25% | – |
| NLY | New | Annaly Capital Mgmt. | $648,000 | – | 51,610 | – | 0.24% | – |
| T | New | AT&T Inc. | $638,000 | – | 18,040 | – | 0.24% | – |
| DHR | New | Danaher Corporation | $583,000 | – | 9,212 | – | 0.22% | – |
| SLB | New | Schlumberger Ltd. | $580,000 | – | 8,100 | – | 0.21% | – |
| AXP | New | American Express Co. | $557,000 | – | 7,454 | – | 0.20% | – |
| LECO | New | Lincoln Electric | $557,000 | – | 9,732 | – | 0.20% | – |
| MOLX | New | Molex Inc | $536,000 | – | 18,300 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF Trust Series | $535,000 | – | 3,336 | – | 0.20% | – |
| CHK | New | Chesapeake Energy Corp | $442,000 | – | 21,701 | – | 0.16% | – |
| HON | New | Honeywell Intl Inc | $440,000 | – | 5,550 | – | 0.16% | – |
| TGT | New | Target Corporation | $421,000 | – | 6,125 | – | 0.16% | – |
| SON | New | Sonoco Products | $413,000 | – | 11,974 | – | 0.15% | – |
| NBR | New | Nabors Industries Ltd. | $402,000 | – | 26,281 | – | 0.15% | – |
| New | Davis New York Venture Fund | $397,000 | – | 9,893 | – | 0.15% | – | |
| RE | New | Everest RE Group Ltd | $365,000 | – | 2,850 | – | 0.14% | – |
| ECL | New | Ecolab | $357,000 | – | 4,200 | – | 0.13% | – |
| UNP | New | Union Pacific | $349,000 | – | 2,266 | – | 0.13% | – |
| BA | New | Boeing | $331,000 | – | 3,232 | – | 0.12% | – |
| MPW | New | Medical Properties Trust Inc | $326,000 | – | 22,800 | – | 0.12% | – |
| VZ | New | Verizon Communications, Inc. | $320,000 | – | 6,372 | – | 0.12% | – |
| DBD | New | Diebold Inc. | $315,000 | – | 9,365 | – | 0.12% | – |
| PPG | New | PPG Industries | $307,000 | – | 2,100 | – | 0.11% | – |
| APD | New | Air Products & Chemicals | $279,000 | – | 3,050 | – | 0.10% | – |
| PRE | New | PartnerRe Ltd | $276,000 | – | 3,050 | – | 0.10% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $262,000 | – | 4,580 | – | 0.10% | – |
| SBR | New | Sabine Royalty Trust | $258,000 | – | 5,000 | – | 0.10% | – |
| EOG | New | EOG Resources | $231,000 | – | 1,760 | – | 0.08% | – |
| MKC | New | McCormick & Co. | $228,000 | – | 3,250 | – | 0.08% | – |
| ADBE | New | Adobe Systems Inc. | $219,000 | – | 4,825 | – | 0.08% | – |
| MPC | New | Marathon Petroleum Corp | $216,000 | – | 3,046 | – | 0.08% | – |
| MRO | New | Marathon Oil Corp | $216,000 | – | 6,272 | – | 0.08% | – |
| LOW | New | Lowes Companies Inc. | $214,000 | – | 5,250 | – | 0.08% | – |
| New | AIM Charter Fund Income | $204,000 | – | 10,057 | – | 0.08% | – | |
| FNMA | New | Fannie Mae | $14,000 | – | 10,000 | – | 0.01% | – |
| New | Renhe Commerical Holdings Comp | $2,000 | – | 40,000 | – | 0.00% | – | |
| COCBF | New | Coastal Caribbean Oils & Miner | $1,000 | – | 128,255 | – | 0.00% | – |