Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,890,712 | -12.6% | 53,494 | -5.7% | 4.42% | +3.0% |
| AVGO | Sell | BROADCOM INC | $12,788,143 | -11.3% | 15,397 | -7.4% | 3.34% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,709,484 | +0.9% | 89,481 | -7.7% | 3.06% | +18.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $10,847,096 | +44.5% | 876,179 | +57.7% | 2.84% | +70.3% |
| AAPL | Buy | APPLE INC | $10,771,132 | -10.1% | 62,912 | +1.9% | 2.82% | +5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,397,168 | -19.2% | 25,423 | -9.0% | 2.72% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,294,521 | -10.6% | 70,987 | -10.3% | 2.69% | +5.4% |
| CSCO | Sell | CISCO SYS INC | $9,646,221 | -8.1% | 179,431 | -11.5% | 2.52% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,186,431 | -10.0% | 58,982 | -4.4% | 2.40% | +6.0% |
| CVX | Sell | CHEVRON CORP NEW | $9,169,655 | -11.8% | 54,381 | -17.7% | 2.40% | +4.0% |
| BP | Sell | BP PLCsponsored adr | $9,126,601 | -2.1% | 235,708 | -10.7% | 2.39% | +15.4% |
| EMR | Sell | EMERSON ELEC CO | $8,975,061 | -4.5% | 92,938 | -10.6% | 2.35% | +12.6% |
| AON | Sell | AON PLC | $7,349,419 | -12.7% | 22,668 | -7.0% | 1.92% | +2.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,299,048 | -18.6% | 93,518 | -6.6% | 1.91% | -4.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,049,219 | -10.2% | 30,927 | -13.5% | 1.84% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,865,880 | -3.2% | 19,600 | -5.8% | 1.80% | +14.0% |
| HON | Sell | HONEYWELL INTL INC | $6,851,684 | -16.0% | 37,088 | -5.6% | 1.79% | -1.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $6,815,585 | -11.7% | 119,824 | -7.3% | 1.78% | +4.1% |
| PFE | Sell | PFIZER INC | $6,359,479 | -21.2% | 191,724 | -12.8% | 1.66% | -7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $5,949,127 | -6.0% | 23,011 | -4.0% | 1.56% | +10.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,709,069 | -3.3% | 25,836 | -5.8% | 1.49% | +14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,437,620 | -14.4% | 12,720 | -11.3% | 1.42% | +0.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,390,899 | -20.0% | 36,137 | -6.9% | 1.41% | -5.7% |
| TXN | Sell | TEXAS INSTRS INC | $5,136,704 | -33.9% | 32,304 | -25.1% | 1.34% | -22.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,133,627 | -7.0% | 46,661 | -4.4% | 1.34% | +9.6% |
| HD | Sell | HOME DEPOT INC | $4,789,543 | -16.4% | 15,851 | -14.0% | 1.25% | -1.5% |
| WMT | Sell | WALMART INC | $4,701,192 | -15.9% | 29,395 | -17.4% | 1.23% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $4,306,661 | -13.9% | 53,136 | -5.1% | 1.13% | +1.5% |
| MRK | Sell | MERCK & CO INC | $4,306,197 | -22.3% | 41,828 | -13.0% | 1.13% | -8.5% |
| FB | Sell | META PLATFORMS INCcl a | $4,267,785 | -16.4% | 14,216 | -20.1% | 1.12% | -1.6% |
| Sell | CONSTELLATION ENERGY CORP | $4,252,375 | +12.4% | 38,984 | -5.7% | 1.11% | +32.4% | |
| ETN | Sell | EATON CORP PLC | $4,030,252 | -38.0% | 18,897 | -41.6% | 1.05% | -27.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,915,774 | -0.5% | 10,930 | +2.6% | 1.02% | +17.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,797,028 | -2.8% | 8,842 | +0.9% | 0.99% | +14.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,690,917 | -6.9% | 12,018 | -6.5% | 0.96% | +9.7% |
| LLY | Sell | ELI LILLY & CO | $3,354,914 | +4.6% | 6,246 | -8.7% | 0.88% | +23.3% |
| SYY | Sell | SYSCO CORP | $2,951,114 | -32.2% | 44,680 | -23.8% | 0.77% | -20.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,729,499 | +14.3% | 21,202 | +17.9% | 0.71% | +34.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,711,116 | -30.6% | 17,785 | -21.1% | 0.71% | -18.3% |
| MDT | Sell | MEDTRONIC PLC | $2,681,848 | -33.3% | 34,225 | -25.0% | 0.70% | -21.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,622,507 | -34.1% | 6,023 | -32.8% | 0.69% | -22.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,608,147 | -25.1% | 43,017 | -16.8% | 0.68% | -11.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,457,820 | -3.8% | 17,346 | +1.6% | 0.64% | +13.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,449,624 | +35.2% | 30,253 | +35.3% | 0.64% | +59.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,342,337 | -21.4% | 26,539 | -20.0% | 0.61% | -7.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,204,250 | -0.1% | 29,937 | +1.8% | 0.58% | +17.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,032,022 | -3.5% | 17,668 | +2.9% | 0.53% | +13.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,793,513 | +9.7% | 3,175 | +4.5% | 0.47% | +29.2% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,763,027 | -4.3% | 68,976 | +1.7% | 0.46% | +12.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,699,756 | +4.9% | 3,908 | +2.0% | 0.44% | +23.6% |
| GLW | Sell | CORNING INC | $1,692,213 | -35.0% | 55,537 | -25.2% | 0.44% | -23.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,677,917 | -13.8% | 18,895 | -9.4% | 0.44% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $1,482,855 | +2.1% | 11,665 | +4.7% | 0.39% | +20.5% |
| IGSB | Sell | ISHARES TR | $1,469,357 | -6.3% | 29,487 | -5.7% | 0.38% | +10.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,417,388 | -10.8% | 4,076 | -9.7% | 0.37% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,388,316 | +9.3% | 2,754 | +4.2% | 0.36% | +28.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,364,327 | -18.2% | 19,796 | -14.0% | 0.36% | -3.5% |
| SHV | Sell | ISHARES TRshort treas bd | $1,344,185 | -1.1% | 12,168 | -1.1% | 0.35% | +16.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,290,479 | +0.8% | 17,829 | +3.5% | 0.34% | +19.0% |
| MCD | Buy | MCDONALDS CORP | $1,240,405 | +48.3% | 4,708 | +68.0% | 0.32% | +74.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,194,863 | +16.9% | 13,219 | +4.9% | 0.31% | +37.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,184,471 | +7.7% | 7,225 | +14.2% | 0.31% | +27.0% |
| GWW | Sell | GRAINGER W W INC | $1,153,604 | -26.5% | 1,667 | -16.3% | 0.30% | -13.5% |
| IFRA | New | ISHARES TRus infrastruc | $1,142,010 | – | 31,211 | – | 0.30% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,128,532 | +63.1% | 3,861 | +90.9% | 0.30% | +91.6% |
| PEP | Sell | PEPSICO INC | $1,100,533 | -9.8% | 6,495 | -1.4% | 0.29% | +6.3% |
| PWR | Sell | QUANTA SVCS INC | $1,090,992 | -16.7% | 5,832 | -12.5% | 0.28% | -2.1% |
| V | Buy | VISA INC | $1,072,852 | +3.4% | 4,664 | +6.8% | 0.28% | +22.2% |
| FTNT | Buy | FORTINET INC | $1,072,142 | +38.8% | 18,271 | +78.8% | 0.28% | +62.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,058,893 | +81.5% | 15,258 | +90.8% | 0.28% | +114.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,035,739 | -15.1% | 21,355 | -1.1% | 0.27% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,021,613 | -23.0% | 10,991 | -21.7% | 0.27% | -9.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,009,370 | +77.5% | 2,459 | +99.6% | 0.26% | +109.5% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $992,172 | +29.5% | 23,578 | +324.6% | 0.26% | +52.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $952,627 | +9.3% | 1,882 | +12.6% | 0.25% | +28.4% |
| TMUS | Buy | T-MOBILE US INC | $921,809 | +207.2% | 6,582 | +204.7% | 0.24% | +259.7% |
| MCK | Sell | MCKESSON CORP | $855,350 | -20.0% | 1,967 | -21.4% | 0.22% | -5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $836,118 | +21.7% | 12,993 | +27.7% | 0.22% | +43.1% |
| AZO | Sell | AUTOZONE INC | $822,957 | -21.2% | 324 | -22.7% | 0.22% | -7.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $807,398 | +214.1% | 3,446 | +214.4% | 0.21% | +270.2% |
| CTAS | Buy | CINTAS CORP | $799,807 | +154.4% | 1,663 | +162.7% | 0.21% | +198.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $792,575 | +27.1% | 257 | +11.3% | 0.21% | +50.0% |
| AMGN | Sell | AMGEN INC | $783,741 | -38.3% | 2,916 | -49.0% | 0.20% | -27.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $744,104 | -7.3% | 7,924 | -3.8% | 0.20% | +9.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $747,083 | -28.4% | 822 | -24.7% | 0.20% | -15.9% |
| PPG | Buy | PPG INDS INC | $738,485 | +144.0% | 5,689 | +178.7% | 0.19% | +188.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $719,921 | +7.5% | 17,060 | -0.1% | 0.19% | +26.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $713,086 | -18.0% | 8,946 | -23.0% | 0.19% | -3.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $706,284 | -11.5% | 10,886 | -19.8% | 0.18% | +4.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $707,944 | -13.0% | 4,532 | -23.2% | 0.18% | +2.2% |
| PCG | Sell | PG&E CORP | $707,042 | -25.0% | 43,834 | -19.7% | 0.18% | -11.5% |
| MPC | New | MARATHON PETE CORP | $698,434 | – | 4,615 | – | 0.18% | – |
| XOM | Sell | EXXON MOBIL CORP | $685,374 | -60.7% | 5,829 | -64.2% | 0.18% | -53.7% |
| FICO | New | FAIR ISAAC CORP | $671,374 | – | 773 | – | 0.18% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $672,178 | -4.0% | 7,148 | +0.0% | 0.18% | +13.5% |
| CAH | Sell | CARDINAL HEALTH INC | $665,649 | -25.4% | 7,667 | -18.7% | 0.17% | -12.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $659,292 | -4.2% | 4,520 | -0.4% | 0.17% | +12.4% |
| ABT | Buy | ABBOTT LABS | $657,825 | -3.0% | 6,792 | +9.2% | 0.17% | +13.9% |
| PANW | New | PALO ALTO NETWORKS INC | $638,849 | – | 2,725 | – | 0.17% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $631,430 | +65.8% | 4,789 | +52.1% | 0.16% | +94.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $631,210 | – | 767 | – | 0.16% | – |
| ORCL | New | ORACLE CORP | $632,448 | – | 5,971 | – | 0.16% | – |
| HAL | Buy | HALLIBURTON CO | $622,942 | +39.0% | 15,381 | +13.3% | 0.16% | +64.6% |
| CRM | Buy | SALESFORCE INC | $607,934 | +31.0% | 2,998 | +36.5% | 0.16% | +54.4% |
| SYK | Sell | STRYKER CORPORATION | $602,304 | -11.9% | 2,204 | -1.6% | 0.16% | +3.9% |
| ADBE | Buy | ADOBE INC | $605,251 | +20.5% | 1,187 | +15.6% | 0.16% | +42.3% |
| FSLR | Sell | FIRST SOLAR INC | $598,852 | -34.3% | 3,706 | -22.7% | 0.16% | -22.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $587,363 | -5.0% | 15,709 | +1.9% | 0.15% | +12.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $580,493 | -46.1% | 2,413 | -50.8% | 0.15% | -36.4% |
| PTC | New | PTC INC | $572,387 | – | 4,040 | – | 0.15% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $573,264 | – | 9,015 | – | 0.15% | – |
| RE | New | EVEREST GROUP LTD | $572,743 | – | 1,541 | – | 0.15% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $561,787 | – | 18,492 | – | 0.15% | – |
| New | GENERAL ELECTRIC CO | $560,267 | – | 5,068 | – | 0.15% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $546,271 | – | 6,504 | – | 0.14% | – |
| PHM | New | PULTE GROUP INC | $525,237 | – | 7,093 | – | 0.14% | – |
| SBUX | Buy | STARBUCKS CORP | $524,608 | +7.5% | 5,748 | +16.6% | 0.14% | +26.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $521,268 | – | 3,713 | – | 0.14% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $521,452 | – | 9,848 | – | 0.14% | – |
| LW | New | LAMB WESTON HLDGS INC | $516,204 | – | 5,583 | – | 0.14% | – |
| HWM | New | HOWMET AEROSPACE INC | $507,039 | – | 10,963 | – | 0.13% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $508,464 | -2.5% | 5,457 | +1.5% | 0.13% | +14.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $501,611 | -3.8% | 5,477 | +1.5% | 0.13% | +12.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $500,105 | -32.9% | 5,302 | -29.1% | 0.13% | -20.6% |
| VICI | New | VICI PPTYS INC | $502,353 | – | 17,263 | – | 0.13% | – |
| GILD | Sell | GILEAD SCIENCES INC | $495,129 | -32.0% | 6,607 | -30.1% | 0.13% | -19.8% |
| HSY | Sell | HERSHEY CO | $485,794 | -42.1% | 2,428 | -27.8% | 0.13% | -31.7% |
| SNPS | New | SYNOPSYS INC | $485,131 | – | 1,057 | – | 0.13% | – |
| MS | Sell | MORGAN STANLEY | $477,688 | -62.0% | 5,849 | -60.2% | 0.12% | -55.2% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $461,294 | -2.1% | 3,152 | +2.5% | 0.12% | +15.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $458,357 | +6.3% | 8,681 | +8.9% | 0.12% | +25.0% |
| PSX | Sell | PHILLIPS 66 | $456,433 | +22.3% | 3,799 | -2.9% | 0.12% | +43.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $447,040 | -4.5% | 4,261 | -0.9% | 0.12% | +12.5% |
| LVS | New | LAS VEGAS SANDS CORP | $436,947 | – | 9,532 | – | 0.11% | – |
| VOO | Buy | VANGUARD INDEX FDS | $437,302 | +32.4% | 1,114 | +37.4% | 0.11% | +56.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $417,128 | -6.1% | 1,005 | +0.1% | 0.11% | +10.1% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $402,812 | -3.5% | 4,163 | +1.1% | 0.10% | +12.9% |
| TDG | New | TRANSDIGM GROUP INC | $398,800 | – | 473 | – | 0.10% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $392,315 | +12.4% | 4,314 | +100.0% | 0.10% | +33.8% |
| AFL | Sell | AFLAC INC | $382,890 | +5.9% | 4,989 | -3.7% | 0.10% | +25.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $381,021 | – | 208 | – | 0.10% | – |
| DHR | Buy | DANAHER CORPORATION | $362,474 | +22.8% | 1,461 | +18.8% | 0.10% | +43.9% |
| TIP | New | ISHARES TRtips bd etf | $361,568 | – | 3,486 | – | 0.10% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $359,090 | +20.6% | 907 | +19.8% | 0.09% | +42.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $357,524 | -8.0% | 6,181 | -1.1% | 0.09% | +9.3% |
| IEMG | New | ISHARES INCcore msci emkt | $356,426 | – | 7,490 | – | 0.09% | – |
| ABC | Sell | CENCORA INC | $349,588 | -9.0% | 1,942 | -2.7% | 0.09% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $349,653 | -0.3% | 2,243 | +14.7% | 0.09% | +16.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $336,477 | +39.4% | 1,265 | +44.2% | 0.09% | +63.0% |
| NEE | Buy | NEXTERA ENERGY INC | $337,588 | -22.5% | 5,893 | +0.3% | 0.09% | -9.3% |
| LOW | Sell | LOWES COS INC | $315,884 | -9.9% | 1,520 | -2.1% | 0.08% | +6.4% |
| COP | Buy | CONOCOPHILLIPS | $311,738 | +15.7% | 2,602 | +0.1% | 0.08% | +36.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $311,845 | -7.4% | 1,100 | -2.1% | 0.08% | +9.3% |
| RTX | Buy | RTX CORPORATION | $308,050 | -24.4% | 4,280 | +2.9% | 0.08% | -10.0% |
| BRO | Sell | BROWN & BROWN INC | $305,336 | -3.4% | 4,372 | -4.7% | 0.08% | +14.3% |
| PAYX | Sell | PAYCHEX INC | $304,132 | -0.9% | 2,637 | -3.9% | 0.08% | +17.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $307,145 | -1.6% | 1,715 | -9.0% | 0.08% | +15.9% |
| ADI | Sell | ANALOG DEVICES INC | $305,490 | -15.3% | 1,745 | -5.8% | 0.08% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $302,701 | -10.2% | 1,314 | -2.4% | 0.08% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $302,973 | +22.2% | 6,833 | +14.5% | 0.08% | +43.6% |
| NJR | Sell | NEW JERSEY RES CORP | $302,122 | -20.9% | 7,436 | -8.2% | 0.08% | -7.1% |
| XYL | Buy | XYLEM INC | $297,906 | -2.1% | 3,273 | +21.2% | 0.08% | +14.7% |
| Sell | LINDE PLC | $296,167 | -11.0% | 795 | -8.9% | 0.08% | +4.1% | |
| NKE | Buy | NIKE INCcl b | $295,569 | -13.0% | 3,091 | +0.4% | 0.08% | +2.7% |
| ZTS | Sell | ZOETIS INCcl a | $289,373 | -4.5% | 1,663 | -5.5% | 0.08% | +13.4% |
| FDS | Sell | FACTSET RESH SYS INC | $285,265 | +4.8% | 652 | -4.0% | 0.08% | +25.0% |
| CASY | Sell | CASEYS GEN STORES INC | $274,507 | +6.1% | 1,011 | -4.7% | 0.07% | +26.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $270,055 | -8.6% | 1,059 | -4.8% | 0.07% | +7.6% |
| CB | Sell | CHUBB LIMITED | $270,661 | +6.2% | 1,300 | -1.7% | 0.07% | +24.6% |
| PLD | Sell | PROLOGIS INC. | $271,361 | -9.5% | 2,418 | -1.1% | 0.07% | +6.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $270,042 | -10.8% | 2,947 | -2.4% | 0.07% | +6.0% |
| UNP | Sell | UNION PAC CORP | $271,524 | -2.7% | 1,333 | -2.3% | 0.07% | +14.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $270,617 | -8.8% | 3,806 | -1.2% | 0.07% | +7.6% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $269,843 | -5.2% | 2,977 | +1.3% | 0.07% | +12.7% | |
| SPGI | Sell | S&P GLOBAL INC | $265,806 | -12.3% | 727 | -3.8% | 0.07% | +4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $262,276 | -17.2% | 1,758 | -3.3% | 0.07% | -1.4% |
| SJM | Sell | SMUCKER J M CO | $265,609 | -17.1% | 2,161 | -0.4% | 0.07% | -2.8% |
| GLD | Sell | SPDR GOLD TR | $251,689 | -45.9% | 1,468 | -43.8% | 0.07% | -35.9% |
| ATO | Sell | ATMOS ENERGY CORP | $248,373 | -10.0% | 2,345 | -1.1% | 0.06% | +6.6% |
| KBR | Sell | KBR INC | $243,599 | -12.0% | 4,133 | -2.9% | 0.06% | +4.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $242,960 | -10.0% | 1,395 | +1.2% | 0.06% | +6.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $244,776 | -0.7% | 5,327 | +1.8% | 0.06% | +16.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $240,124 | -74.0% | 2,707 | -69.8% | 0.06% | -69.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $241,240 | -4.3% | 1,553 | +0.1% | 0.06% | +12.5% |
| CLX | Sell | CLOROX CO DEL | $241,230 | -18.8% | 1,841 | -1.5% | 0.06% | -4.5% |
| KO | New | COCA COLA CO | $236,460 | – | 4,224 | – | 0.06% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $237,795 | -73.7% | 1,573 | -70.9% | 0.06% | -69.2% |
| XEL | Buy | XCEL ENERGY INC | $235,407 | -7.1% | 4,114 | +0.9% | 0.06% | +10.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $236,359 | -6.8% | 2,934 | +2.1% | 0.06% | +10.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $230,152 | -54.6% | 2,667 | -49.8% | 0.06% | -46.9% |
| CMS | Buy | CMS ENERGY CORP | $227,902 | -8.0% | 4,291 | +1.8% | 0.06% | +9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $228,929 | -9.0% | 1,127 | -0.9% | 0.06% | +7.1% |
| MKC | Sell | MCCORMICK & CO INC | $224,062 | -14.6% | 2,962 | -1.6% | 0.06% | +1.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $225,130 | -5.5% | 5,082 | +0.0% | 0.06% | +11.3% |
| O | Buy | REALTY INCOME CORP | $223,844 | -16.4% | 4,482 | +0.1% | 0.06% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $226,951 | – | 179 | – | 0.06% | – |
| SNA | New | SNAP ON INC | $222,157 | – | 871 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $221,026 | – | 1,373 | – | 0.06% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $220,368 | +2.5% | 4,593 | +4.1% | 0.06% | +20.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $220,257 | -15.8% | 3,818 | -2.6% | 0.06% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $221,044 | -14.7% | 1,785 | -1.7% | 0.06% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $218,969 | -4.5% | 7,997 | +0.1% | 0.06% | +11.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $216,248 | -27.9% | 5,698 | -24.9% | 0.06% | -14.9% |
| ECL | Sell | ECOLAB INC | $218,028 | -12.1% | 1,287 | -3.1% | 0.06% | +3.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $219,060 | -21.6% | 2,972 | -20.2% | 0.06% | -8.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $214,990 | -7.5% | 2,050 | -1.2% | 0.06% | +7.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $206,488 | +1.2% | 753 | -8.1% | 0.05% | +20.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $208,314 | -3.5% | 9,452 | +0.2% | 0.05% | +12.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $202,808 | +0.1% | 4,065 | -0.2% | 0.05% | +17.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $204,463 | -10.9% | 1,243 | +5.0% | 0.05% | +3.9% |
| HOPE | Sell | HOPE BANCORP INC | $197,391 | -35.9% | 22,304 | -39.0% | 0.05% | -23.5% |
| EME | New | EMCOR GROUP INC | $200,502 | – | 953 | – | 0.05% | – |
| Sell | DAKOTA GOLD CORP | $77,400 | -42.3% | 30,000 | -34.6% | 0.02% | -33.3% | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $11,382 | – | 35,000 | – | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,691 | – | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,792 | – | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,921 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,217 | – | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,235 | – | -0.05% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -5,227 | – | -0.05% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,973 | – | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,973 | – | -0.06% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,705 | – | -0.06% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8,250 | – | -0.06% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -10,148 | – | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,953 | – | -0.09% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,271 | – | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,023 | – | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,347 | – | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,988 | – | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,640 | – | -0.13% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,672 | – | -0.13% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -3,748 | – | -0.14% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -13,332 | – | -0.14% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -21,031 | – | -0.14% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -8,474 | – | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,622 | – | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,744 | – | -0.15% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,256 | – | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,466 | – | -0.16% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -11,478 | – | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,566 | – | -0.16% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,586 | – | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,298 | – | -0.16% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,680 | – | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,501 | – | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,146 | – | -0.16% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,655 | – | -0.16% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,591 | – | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,121 | – | -0.18% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,619 | – | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,913 | – | -0.22% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,925 | – | -0.23% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,638 | – | -0.24% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -38,125 | – | -0.31% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20,028 | – | -0.87% | – |
| TGT | Exit | TARGET CORP | $0 | – | -36,087 | – | -1.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -191,625 | – | -1.82% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $19,318,936 | – | 56,730 | – | 4.29% | – |
| AVGO | New | BROADCOM INC | $14,415,451 | – | 16,619 | – | 3.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,863,748 | – | 27,942 | – | 2.86% | – |
| AAPL | New | APPLE INC | $11,981,188 | – | 61,768 | – | 2.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,605,633 | – | 96,956 | – | 2.58% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,514,095 | – | 79,167 | – | 2.56% | – |
| CSCO | New | CISCO SYS INC | $10,495,001 | – | 202,841 | – | 2.33% | – |
| CVX | New | CHEVRON CORP NEW | $10,394,018 | – | 66,057 | – | 2.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,208,146 | – | 61,673 | – | 2.27% | – |
| EMR | New | EMERSON ELEC CO | $9,397,302 | – | 103,964 | – | 2.09% | – |
| BP | New | BP PLCsponsored adr | $9,318,531 | – | 264,056 | – | 2.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $8,971,638 | – | 100,141 | – | 1.99% | – |
| AON | New | AON PLC | $8,416,321 | – | 24,381 | – | 1.87% | – |
| NEM | New | NEWMONT CORP | $8,174,743 | – | 191,625 | – | 1.82% | – |
| HON | New | HONEYWELL INTL INC | $8,154,692 | – | 39,300 | – | 1.81% | – |
| PFE | New | PFIZER INC | $8,069,246 | – | 219,990 | – | 1.79% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $7,846,869 | – | 35,737 | – | 1.74% | – |
| TXN | New | TEXAS INSTRS INC | $7,766,465 | – | 43,142 | – | 1.72% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $7,716,208 | – | 129,315 | – | 1.71% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $7,506,953 | – | 555,659 | – | 1.67% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,093,141 | – | 20,801 | – | 1.58% | – |
| DEO | New | DIAGEO PLCspon adr new | $6,736,900 | – | 38,834 | – | 1.50% | – |
| ETN | New | EATON CORP PLC | $6,502,283 | – | 32,334 | – | 1.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,353,661 | – | 14,333 | – | 1.41% | – |
| BDX | New | BECTON DICKINSON & CO | $6,330,194 | – | 23,977 | – | 1.40% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,902,482 | – | 27,434 | – | 1.31% | – |
| HD | New | HOME DEPOT INC | $5,728,759 | – | 18,442 | – | 1.27% | – |
| WMT | New | WALMART INC | $5,590,910 | – | 35,570 | – | 1.24% | – |
| MRK | New | MERCK & CO INC | $5,545,410 | – | 48,058 | – | 1.23% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,519,592 | – | 48,811 | – | 1.22% | – |
| FB | New | META PLATFORMS INCcl a | $5,107,096 | – | 17,796 | – | 1.13% | – |
| DIS | New | DISNEY WALT CO | $4,999,845 | – | 56,002 | – | 1.11% | – |
| TGT | New | TARGET CORP | $4,759,819 | – | 36,087 | – | 1.06% | – |
| SYY | New | SYSCO CORP | $4,349,506 | – | 58,619 | – | 0.97% | – |
| MDT | New | MEDTRONIC PLC | $4,018,920 | – | 45,618 | – | 0.89% | – |
| ANTM | New | ELEVANCE HEALTH INC | $3,982,223 | – | 8,963 | – | 0.88% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,965,322 | – | 12,850 | – | 0.88% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,935,118 | – | 10,652 | – | 0.87% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,933,073 | – | 20,028 | – | 0.87% | – |
| WM | New | WASTE MGMT INC DEL | $3,907,937 | – | 22,535 | – | 0.87% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,905,319 | – | 8,762 | – | 0.87% | – |
| New | CONSTELLATION ENERGY CORP | $3,784,677 | – | 41,340 | – | 0.84% | – | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,483,157 | – | 51,733 | – | 0.77% | – |
| LLY | New | LILLY ELI & CO | $3,206,885 | – | 6,838 | – | 0.71% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,978,832 | – | 33,194 | – | 0.66% | – |
| GLW | New | CORNING INC | $2,601,640 | – | 74,248 | – | 0.58% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,553,940 | – | 17,067 | – | 0.57% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,387,287 | – | 17,986 | – | 0.53% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,207,459 | – | 29,401 | – | 0.49% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,105,264 | – | 17,175 | – | 0.47% | – |
| MBB | New | ISHARES TRmbs etf | $1,945,508 | – | 20,860 | – | 0.43% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,842,751 | – | 67,823 | – | 0.41% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,812,314 | – | 22,352 | – | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $1,744,743 | – | 16,268 | – | 0.39% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,667,921 | – | 23,006 | – | 0.37% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,635,414 | – | 3,038 | – | 0.36% | – |
| NVDA | New | NVIDIA CORPORATION | $1,620,360 | – | 3,830 | – | 0.36% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,588,522 | – | 4,514 | – | 0.35% | – |
| GWW | New | GRAINGER W W INC | $1,570,422 | – | 1,991 | – | 0.35% | – |
| IGSB | New | ISHARES TR | $1,568,048 | – | 31,255 | – | 0.35% | – |
| AMZN | New | AMAZON COM INC | $1,451,819 | – | 11,137 | – | 0.32% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,387,369 | – | 38,125 | – | 0.31% | – |
| SHV | New | ISHARES TRshort treas bd | $1,359,479 | – | 12,309 | – | 0.30% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,327,241 | – | 14,033 | – | 0.30% | – |
| PWR | New | QUANTA SVCS INC | $1,309,732 | – | 6,667 | – | 0.29% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,280,276 | – | 17,224 | – | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,269,743 | – | 2,642 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $1,270,641 | – | 5,723 | – | 0.28% | – |
| MS | New | MORGAN STANLEY | $1,255,551 | – | 14,702 | – | 0.28% | – |
| PEP | New | PEPSICO INC | $1,219,994 | – | 6,587 | – | 0.27% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,219,618 | – | 21,601 | – | 0.27% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,099,625 | – | 6,325 | – | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,076,960 | – | 4,900 | – | 0.24% | – |
| ANET | New | ARISTA NETWORKS INC | $1,075,754 | – | 6,638 | – | 0.24% | – |
| MCK | New | MCKESSON CORP | $1,069,130 | – | 2,502 | – | 0.24% | – |
| AZO | New | AUTOZONE INC | $1,044,718 | – | 419 | – | 0.23% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,043,188 | – | 1,092 | – | 0.23% | – |
| V | New | VISA INC | $1,037,637 | – | 4,369 | – | 0.23% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,022,551 | – | 12,598 | – | 0.23% | – |
| IT | New | GARTNER INC | $1,024,657 | – | 2,925 | – | 0.23% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,004,266 | – | 11,913 | – | 0.22% | – |
| PCG | New | PG&E CORP | $943,229 | – | 54,585 | – | 0.21% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $922,335 | – | 8,960 | – | 0.20% | – |
| FSLR | New | FIRST SOLAR INC | $911,291 | – | 4,794 | – | 0.20% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $904,824 | – | 5,407 | – | 0.20% | – |
| CAH | New | CARDINAL HEALTH INC | $892,173 | – | 9,434 | – | 0.20% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $876,387 | – | 9,619 | – | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $871,856 | – | 1,671 | – | 0.19% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $869,832 | – | 11,621 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $836,316 | – | 2,803 | – | 0.19% | – |
| HSY | New | HERSHEY CO | $839,242 | – | 3,361 | – | 0.19% | – |
| DFS | New | DISCOVER FINL SVCS | $832,089 | – | 7,121 | – | 0.18% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $813,983 | – | 5,898 | – | 0.18% | – |
| NTAP | New | NETAPP INC | $809,152 | – | 10,591 | – | 0.18% | – |
| ESGU | New | ISHARES TResg awr msci usa | $802,516 | – | 8,234 | – | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CORP | $797,740 | – | 13,567 | – | 0.18% | – |
| FTNT | New | FORTINET INC | $772,605 | – | 10,221 | – | 0.17% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $765,870 | – | 5,553 | – | 0.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $744,808 | – | 7,474 | – | 0.16% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $742,775 | – | 5,655 | – | 0.16% | – |
| DLTR | New | DOLLAR TREE INC | $738,451 | – | 5,146 | – | 0.16% | – |
| PGR | New | PROGRESSIVE CORP | $728,167 | – | 5,501 | – | 0.16% | – |
| RHI | New | ROBERT HALF INTL INC | $728,130 | – | 9,680 | – | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $728,389 | – | 9,451 | – | 0.16% | – |
| CI | New | THE CIGNA GROUP | $725,632 | – | 2,586 | – | 0.16% | – |
| GPC | New | GENUINE PARTS CO | $727,351 | – | 4,298 | – | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $713,783 | – | 1,566 | – | 0.16% | – |
| REG | New | REGENCY CTRS CORP | $708,996 | – | 11,478 | – | 0.16% | – |
| DVN | New | DEVON ENERGY CORP NEW | $699,286 | – | 14,466 | – | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $700,048 | – | 7,147 | – | 0.16% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $691,745 | – | 2,023 | – | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $688,488 | – | 4,537 | – | 0.15% | – |
| IEFA | New | ISHARES TRcore msci eafe | $687,035 | – | 10,178 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $687,079 | – | 10,744 | – | 0.15% | – |
| K | New | KELLOGG CO | $691,254 | – | 10,256 | – | 0.15% | – |
| SYK | New | STRYKER CORPORATION | $683,532 | – | 2,240 | – | 0.15% | – |
| ABT | New | ABBOTT LABS | $678,024 | – | 6,219 | – | 0.15% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $669,799 | – | 17,082 | – | 0.15% | – |
| GIS | New | GENERAL MLS INC | $661,307 | – | 8,622 | – | 0.15% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $642,668 | – | 8,474 | – | 0.14% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $633,243 | – | 21,031 | – | 0.14% | – |
| BKNG | New | BOOKING HOLDINGS INC | $623,776 | – | 231 | – | 0.14% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $618,154 | – | 15,419 | – | 0.14% | – |
| CMBS | New | ISHARES TRcmbs etf | $611,352 | – | 13,332 | – | 0.14% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $608,165 | – | 3,748 | – | 0.14% | – |
| CF | New | CF INDS HLDGS INC | $602,010 | – | 8,672 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $597,283 | – | 8,640 | – | 0.13% | – |
| CPB | New | CAMPBELL SOUP CO | $593,681 | – | 12,988 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $583,341 | – | 7,998 | – | 0.13% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $568,802 | – | 1,232 | – | 0.13% | – |
| LKQ | New | LKQ CORP | $544,650 | – | 9,347 | – | 0.12% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $521,375 | – | 5,376 | – | 0.12% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $521,160 | – | 5,395 | – | 0.12% | – |
| EFG | New | ISHARES TReafe grwth etf | $507,146 | – | 5,315 | – | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $502,193 | – | 1,027 | – | 0.11% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $497,704 | – | 7,048 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $488,220 | – | 4,929 | – | 0.11% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $471,059 | – | 3,076 | – | 0.10% | – |
| IYW | New | ISHARES TRu.s. tech etf | $468,224 | – | 4,301 | – | 0.10% | – |
| GLD | New | SPDR GOLD TR | $465,641 | – | 2,612 | – | 0.10% | – |
| CRM | New | SALESFORCE INC | $464,138 | – | 2,197 | – | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $444,134 | – | 1,004 | – | 0.10% | – |
| HAL | New | HALLIBURTON CO | $448,028 | – | 13,581 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $435,808 | – | 5,873 | – | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $435,086 | – | 4,023 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $431,368 | – | 7,975 | – | 0.10% | – |
| WRB | New | BERKLEY W R CORP | $433,061 | – | 7,271 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $421,583 | – | 610 | – | 0.09% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $417,214 | – | 4,119 | – | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $407,401 | – | 4,159 | – | 0.09% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $397,491 | – | 7,953 | – | 0.09% | – |
| IXN | New | ISHARES TRglobal tech etf | $388,552 | – | 6,248 | – | 0.09% | – |
| NJR | New | NEW JERSEY RES CORP | $382,147 | – | 8,096 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $380,935 | – | 3,149 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $384,013 | – | 1,996 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $373,090 | – | 3,912 | – | 0.08% | – |
| AFL | New | AFLAC INC | $361,705 | – | 5,182 | – | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $360,802 | – | 1,852 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $350,602 | – | 1,956 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $350,563 | – | 1,553 | – | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $349,067 | – | 2,157 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $336,807 | – | 1,124 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $336,972 | – | 1,347 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $339,723 | – | 3,078 | – | 0.08% | – |
| New | LINDE PLC | $332,835 | – | 873 | – | 0.07% | – | |
| VOO | New | VANGUARD INDEX FDS | $330,204 | – | 811 | – | 0.07% | – |
| ESGE | New | ISHARES INCesg awr msci em | $320,983 | – | 10,148 | – | 0.07% | – |
| SJM | New | SMUCKER J M CO | $320,416 | – | 2,170 | – | 0.07% | – |
| CTAS | New | CINTAS CORP | $314,415 | – | 633 | – | 0.07% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $316,989 | – | 3,912 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $316,696 | – | 1,818 | – | 0.07% | – |
| BRO | New | BROWN & BROWN INC | $315,991 | – | 4,590 | – | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $312,056 | – | 1,884 | – | 0.07% | – |
| HOPE | New | HOPE BANCORP INC | $307,961 | – | 36,575 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $306,958 | – | 2,744 | – | 0.07% | – |
| XYL | New | XYLEM INC | $304,214 | – | 2,701 | – | 0.07% | – |
| PLD | New | PROLOGIS INC. | $299,794 | – | 2,445 | – | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $303,101 | – | 1,760 | – | 0.07% | – |
| PPG | New | PPG INDS INC | $302,629 | – | 2,041 | – | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $300,112 | – | 7,586 | – | 0.07% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $302,633 | – | 3,019 | – | 0.07% | – |
| TMUS | New | T-MOBILE US INC | $300,024 | – | 2,160 | – | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $303,192 | – | 756 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $295,322 | – | 1,112 | – | 0.07% | – |
| CLX | New | CLOROX CO DEL | $297,167 | – | 1,869 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $297,728 | – | 757 | – | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $295,200 | – | 1,230 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $296,878 | – | 3,854 | – | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $286,827 | – | 3,791 | – | 0.06% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $284,552 | – | 2,940 | – | 0.06% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $283,932 | – | 1,086 | – | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $279,395 | – | 3,722 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $279,141 | – | 1,364 | – | 0.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $277,655 | – | 2,945 | – | 0.06% | – |
| KBR | New | KBR INC | $276,830 | – | 4,255 | – | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $275,914 | – | 2,372 | – | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC | $272,193 | – | 679 | – | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $269,879 | – | 1,379 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $269,416 | – | 2,600 | – | 0.06% | – |
| AADR | New | ADVISORSHARES TRdorsey wrigt adr | $268,837 | – | 5,419 | – | 0.06% | – |
| O | New | REALTY INCOME CORP | $267,691 | – | 4,477 | – | 0.06% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $264,914 | – | 8,250 | – | 0.06% | – |
| BFB | New | BROWN FORMAN CORPcl b | $261,646 | – | 3,918 | – | 0.06% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $259,165 | – | 3,705 | – | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $263,041 | – | 2,451 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $262,475 | – | 3,009 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $259,166 | – | 1,816 | – | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $257,034 | – | 1,096 | – | 0.06% | – |
| CASY | New | CASEYS GEN STORES INC | $258,757 | – | 1,061 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $254,740 | – | 1,323 | – | 0.06% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $257,283 | – | 2,973 | – | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $253,420 | – | 4,076 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $251,489 | – | 1,137 | – | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $251,949 | – | 1,551 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $253,717 | – | 2,875 | – | 0.06% | – |
| ICSH | New | ISHARES TRblackrock ultra | $250,142 | – | 4,973 | – | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $248,678 | – | 2,054 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $250,005 | – | 2,561 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $247,922 | – | 5,967 | – | 0.06% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $246,474 | – | 5,233 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $247,962 | – | 1,328 | – | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $247,661 | – | 4,216 | – | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $243,459 | – | 2,235 | – | 0.05% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $242,846 | – | 5,227 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $241,333 | – | 877 | – | 0.05% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $243,931 | – | 1,809 | – | 0.05% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $238,353 | – | 5,081 | – | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $232,369 | – | 2,074 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $229,558 | – | 1,184 | – | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $228,432 | – | 5,921 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $228,169 | – | 3,217 | – | 0.05% | – |
| BAC | New | BANK AMERICA CORP | $229,323 | – | 7,993 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $226,668 | – | 1,029 | – | 0.05% | – |
| EFV | New | ISHARES TReafe value etf | $218,624 | – | 4,467 | – | 0.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $215,976 | – | 9,431 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $218,324 | – | 4,792 | – | 0.05% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $214,898 | – | 4,413 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $211,657 | – | 5,691 | – | 0.05% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $202,507 | – | 4,073 | – | 0.04% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $204,136 | – | 819 | – | 0.04% | – |
| New | DAKOTA GOLD CORP | $134,028 | – | 45,900 | – | 0.03% | – | |
| New | INDAPTUS THERAPEUTICS INC | $86,592 | – | 45,336 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Exit | ISHARES TRcall | $0 | – | -1,000 | – | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUPcall | $0 | – | -10,000 | – | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -19,868 | – | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -12,726 | – | -0.03% | – |
| Exit | INDAPTUS THERAPEUTICS INC | $0 | – | -55,336 | – | -0.03% | – | |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -156,652 | – | -0.03% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -5,233 | – | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,032 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,018 | – | -0.06% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,011 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,010 | – | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,022 | – | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,685 | – | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,034 | – | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,011 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,504 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,076 | – | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,054 | – | -0.06% | – |
| Exit | DAKOTA GOLD CORP | $0 | – | -72,000 | – | -0.06% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,759 | – | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,000 | – | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,018 | – | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -584 | – | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,177 | – | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,854 | – | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,719 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,202 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -773 | – | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,260 | – | -0.06% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,938 | – | -0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,945 | – | -0.06% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -5,863 | – | -0.06% | – |
| KBR | Exit | KBR INC | $0 | – | -5,527 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,356 | – | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,847 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,849 | – | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,315 | – | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,129 | – | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,186 | – | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,226 | – | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,811 | – | -0.07% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,759 | – | -0.07% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,802 | – | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -758 | – | -0.07% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,486 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,494 | – | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,085 | – | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -930 | – | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,021 | – | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,909 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,147 | – | -0.07% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,974 | – | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,026 | – | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,200 | – | -0.07% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -5,313 | – | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,032 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,473 | – | -0.07% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -3,912 | – | -0.07% | – |
| AADR | Exit | ADVISORSHARES TRdorsey wrigt adr | $0 | – | -6,019 | – | -0.07% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,025 | – | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,856 | – | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,476 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -941 | – | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -997 | – | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,927 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,022 | – | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,068 | – | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,910 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,975 | – | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,499 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,374 | – | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -728 | – | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,950 | – | -0.08% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -4,646 | – | -0.08% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,064 | – | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,241 | – | -0.08% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,429 | – | -0.08% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,871 | – | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,885 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,197 | – | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,858 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,702 | – | -0.09% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -7,193 | – | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,083 | – | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -610 | – | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,091 | – | -0.09% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -8,767 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,009 | – | -0.09% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -14,996 | – | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,898 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,153 | – | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,214 | – | -0.10% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -4,119 | – | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,527 | – | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,558 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,401 | – | -0.10% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,125 | – | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,126 | – | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,085 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,235 | – | -0.11% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,232 | – | -0.11% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,992 | – | -0.11% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -7,048 | – | -0.11% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -12,809 | – | -0.11% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -10,037 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,870 | – | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -866 | – | -0.12% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,038 | – | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,622 | – | -0.12% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,337 | – | -0.12% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -35,989 | – | -0.12% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -20,138 | – | -0.12% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -16,725 | – | -0.13% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -15,488 | – | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,823 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,204 | – | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,762 | – | -0.14% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -3,598 | – | -0.14% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -11,586 | – | -0.14% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -6,647 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,773 | – | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,693 | – | -0.14% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -22,088 | – | -0.15% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,711 | – | -0.15% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,075 | – | -0.15% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,709 | – | -0.16% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -13,852 | – | -0.16% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,256 | – | -0.16% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,081 | – | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,878 | – | -0.16% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,913 | – | -0.17% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -6,373 | – | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -16,401 | – | -0.17% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -20,664 | – | -0.17% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -17,329 | – | -0.17% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -9,686 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,471 | – | -0.17% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,883 | – | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,501 | – | -0.17% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -10,853 | – | -0.17% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -22,512 | – | -0.17% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,948 | – | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,572 | – | -0.17% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,915 | – | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,336 | – | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,198 | – | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,957 | – | -0.18% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,296 | – | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,609 | – | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,459 | – | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -3,864 | – | -0.19% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,977 | – | -0.19% | – |
| KR | Exit | KROGER CO | $0 | – | -15,859 | – | -0.19% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,795 | – | -0.19% | – |
| HES | Exit | HESS CORP | $0 | – | -6,435 | – | -0.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,757 | – | -0.19% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,018 | – | -0.19% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -10,072 | – | -0.20% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,704 | – | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,282 | – | -0.21% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -19,413 | – | -0.21% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,304 | – | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,779 | – | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,512 | – | -0.22% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -16,877 | – | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,581 | – | -0.22% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -16,241 | – | -0.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,446 | – | -0.23% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -390 | – | -0.23% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,139 | – | -0.23% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,185 | – | -0.24% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,332 | – | -0.24% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,057 | – | -0.25% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,833 | – | -0.25% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,408 | – | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,801 | – | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,873 | – | -0.26% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -14,506 | – | -0.26% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -18,509 | – | -0.26% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,805 | – | -0.27% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -31,703 | – | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,966 | – | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,171 | – | -0.31% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -21,729 | – | -0.34% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -25,726 | – | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,469 | – | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,374 | – | -0.35% | – |
| GLW | Exit | CORNING INC | $0 | – | -44,767 | – | -0.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,878 | – | -0.37% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -12,643 | – | -0.38% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,310 | – | -0.39% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -50,057 | – | -0.41% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -18,134 | – | -0.41% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -18,166 | – | -0.43% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -14,747 | – | -0.45% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,163 | – | -0.45% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -13,366 | – | -0.46% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,105 | – | -0.46% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -37,611 | – | -0.53% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -13,051 | – | -0.57% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -32,235 | – | -0.58% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -76,475 | – | -0.59% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -22,051 | – | -0.59% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,861 | – | -0.60% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -24,577 | – | -0.62% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -47,248 | – | -0.63% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5,395 | – | -0.67% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -98,169 | – | -0.68% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -67,527 | – | -0.70% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,687 | – | -0.75% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -34,722 | – | -0.76% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,775 | – | -0.78% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -24,774 | – | -0.91% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -39,197 | – | -0.92% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -43,194 | – | -0.95% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -26,742 | – | -0.97% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -57,237 | – | -1.00% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -188,376 | – | -1.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -29,510 | – | -1.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -42,605 | – | -1.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,026 | – | -1.13% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20,127 | – | -1.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -48,961 | – | -1.20% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -328,200 | – | -1.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,565 | – | -1.23% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -84,919 | – | -1.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -53,663 | – | -1.37% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -24,140 | – | -1.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,438 | – | -1.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,654 | – | -1.50% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -27,233 | – | -1.57% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -34,721 | – | -1.61% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -38,744 | – | -1.63% | – |
| AON | Exit | AON PLC | $0 | – | -22,798 | – | -1.66% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -148,184 | – | -1.69% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -131,673 | – | -1.79% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -108,603 | – | -1.80% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -39,216 | – | -1.81% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -40,887 | – | -1.85% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -15,892 | – | -1.92% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -184,440 | – | -2.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -103,180 | – | -2.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -72,438 | – | -2.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -55,710 | – | -2.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -199,280 | – | -2.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -65,219 | – | -2.45% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100,739 | – | -2.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -59,712 | – | -2.65% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -26,487 | – | -2.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -54,720 | – | -3.46% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,744,000 | -7.2% | 54,720 | +2.4% | 3.46% | -18.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,232,000 | -8.6% | 26,487 | +1.8% | 2.78% | -19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,754,000 | -6.0% | 59,712 | +2.1% | 2.65% | -17.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,636,000 | -10.5% | 100,739 | +1938.8% | 2.62% | -21.1% |
| AAPL | Buy | APPLE INC | $9,013,000 | +100.4% | 65,219 | +98.3% | 2.45% | +76.8% |
| PFE | Sell | PFIZER INC | $8,720,000 | -17.6% | 199,280 | -1.2% | 2.37% | -27.3% |
| CVX | Sell | CHEVRON CORP NEW | $8,004,000 | -7.1% | 55,710 | -6.4% | 2.17% | -18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,570,000 | -11.2% | 72,438 | -4.3% | 2.06% | -21.7% |
| EMR | Buy | EMERSON ELEC CO | $7,555,000 | +2.1% | 103,180 | +11.0% | 2.05% | -9.9% |
| CSCO | Buy | CISCO SYS INC | $7,378,000 | -2.9% | 184,440 | +3.5% | 2.00% | -14.3% |
| AVGO | Sell | BROADCOM INC | $7,056,000 | -16.2% | 15,892 | -8.4% | 1.92% | -26.1% |
| HON | Buy | HONEYWELL INTL INC | $6,827,000 | -3.8% | 40,887 | +0.2% | 1.85% | -15.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,659,000 | -4.7% | 39,216 | -2.2% | 1.81% | -15.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,628,000 | -6.4% | 108,603 | -10.9% | 1.80% | -17.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $6,589,000 | -13.9% | 131,673 | -3.4% | 1.79% | -24.1% |
| NEM | Sell | NEWMONT CORP | $6,228,000 | -35.2% | 148,184 | -7.9% | 1.69% | -42.8% |
| AON | Sell | AON PLC | $6,107,000 | -17.1% | 22,798 | -16.5% | 1.66% | -26.8% |
| TXN | Buy | TEXAS INSTRS INC | $5,997,000 | +20.0% | 38,744 | +19.1% | 1.63% | +5.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,945,000 | -12.5% | 34,721 | -16.7% | 1.61% | -22.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,778,000 | -3.2% | 27,233 | +1.0% | 1.57% | -14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,515,000 | -6.6% | 20,654 | -4.5% | 1.50% | -17.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,514,000 | +62.2% | 15,438 | +71.3% | 1.50% | +43.1% |
| BDX | Buy | BECTON DICKINSON & CO | $5,379,000 | -6.7% | 24,140 | +3.2% | 1.46% | -17.7% |
| DIS | Sell | DISNEY WALT CO | $5,062,000 | -0.7% | 53,663 | -0.7% | 1.37% | -12.4% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,037,000 | – | 84,919 | – | 1.37% | – |
| TGT | Buy | TARGET CORP | $4,535,000 | +12.9% | 30,565 | +7.4% | 1.23% | -0.5% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $4,516,000 | – | 328,200 | – | 1.23% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,424,000 | -2.5% | 48,961 | +1.5% | 1.20% | -14.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,345,000 | -25.6% | 20,127 | -12.2% | 1.18% | -34.4% |
| HD | Buy | HOME DEPOT INC | $4,146,000 | +13.7% | 15,026 | +13.0% | 1.13% | +0.3% |
| MBB | Sell | ISHARES TRmbs etf | $3,902,000 | -6.6% | 42,605 | -0.6% | 1.06% | -17.6% |
| WMT | Buy | WALMART INC | $3,827,000 | +17.6% | 29,510 | +10.3% | 1.04% | +3.8% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $3,734,000 | – | 188,376 | – | 1.01% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,666,000 | -26.9% | 57,237 | -6.7% | 1.00% | -35.6% |
| ETN | Buy | EATON CORP PLC | $3,566,000 | +31.0% | 26,742 | +23.8% | 0.97% | +15.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,508,000 | +75.0% | 43,194 | +78.4% | 0.95% | +54.5% |
| MRK | Buy | MERCK & CO INC | $3,376,000 | +19.5% | 39,197 | +26.5% | 0.92% | +5.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,361,000 | +55.2% | 24,774 | +84.5% | 0.91% | +36.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,880,000 | +152.4% | 10,775 | +164.7% | 0.78% | +122.8% |
| MDT | Buy | MEDTRONIC PLC | $2,804,000 | -1.0% | 34,722 | +10.0% | 0.76% | -12.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,757,000 | +95.5% | 7,687 | +106.8% | 0.75% | +72.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,564,000 | -12.7% | 67,527 | +16.7% | 0.70% | -23.0% |
| ABB | Buy | ABB LTDsponsored adr | $2,519,000 | +3.4% | 98,169 | +7.7% | 0.68% | -8.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,451,000 | -4.0% | 5,395 | +2.0% | 0.67% | -15.3% |
| IGSB | Buy | ISHARES TR | $2,328,000 | +145.8% | 47,248 | +152.2% | 0.63% | +117.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,286,000 | -9.3% | 24,577 | +4.5% | 0.62% | -20.0% |
| LLY | Buy | LILLY ELI & CO | $2,219,000 | +63.3% | 6,861 | +63.7% | 0.60% | +44.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,187,000 | -19.6% | 22,051 | +5.2% | 0.59% | -29.0% |
| BP | Buy | BP PLCsponsored adr | $2,183,000 | +3.6% | 76,475 | +2.9% | 0.59% | -8.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,141,000 | +76.9% | 32,235 | +86.3% | 0.58% | +56.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,091,000 | -22.5% | 13,051 | -26.0% | 0.57% | -31.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,938,000 | -15.8% | 37,611 | +5.6% | 0.53% | -25.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,708,000 | +27.0% | 14,105 | +34.5% | 0.46% | +12.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,701,000 | +38.9% | 13,366 | +46.5% | 0.46% | +22.5% |
| PEP | Buy | PEPSICO INC | $1,659,000 | +111.9% | 10,163 | +116.2% | 0.45% | +86.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,644,000 | +86.6% | 14,747 | +98.7% | 0.45% | +64.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,584,000 | – | 18,166 | – | 0.43% | – |
| BX | Sell | BLACKSTONE INC | $1,518,000 | -10.8% | 18,134 | -2.7% | 0.41% | -21.4% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,509,000 | +59.0% | 50,057 | +47.5% | 0.41% | +40.4% |
| SYY | Sell | SYSCO CORP | $1,436,000 | -18.4% | 20,310 | -2.3% | 0.39% | -28.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,391,000 | +223.5% | 12,643 | +223.5% | 0.38% | +186.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,359,000 | -16.3% | 2,878 | -15.1% | 0.37% | -26.2% |
| GLW | Buy | CORNING INC | $1,299,000 | +0.9% | 44,767 | +9.6% | 0.35% | -10.9% |
| AMZN | Buy | AMAZON COM INC | $1,285,000 | +60.8% | 11,374 | +51.1% | 0.35% | +41.9% |
| FTNT | Buy | FORTINET INC | $1,264,000 | -3.6% | 25,726 | +11.0% | 0.34% | -15.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,263,000 | +282.7% | 14,469 | +274.9% | 0.34% | +236.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,248,000 | -9.4% | 21,729 | +6.5% | 0.34% | -20.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,158,000 | +252.0% | 9,171 | +301.0% | 0.31% | +210.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,006,000 | +35.2% | 13,966 | +34.2% | 0.27% | +19.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,000,000 | -8.9% | 31,703 | -1.0% | 0.27% | -19.5% |
| PAYX | New | PAYCHEX INC | $988,000 | – | 8,805 | – | 0.27% | – |
| IEFA | New | ISHARES TRcore msci eafe | $975,000 | – | 18,509 | – | 0.26% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $959,000 | +13.9% | 14,506 | +20.9% | 0.26% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $946,000 | +91.9% | 1,873 | +95.1% | 0.26% | +69.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $942,000 | -17.7% | 9,801 | +1774.0% | 0.26% | -27.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $934,000 | +7.1% | 5,408 | +5.5% | 0.25% | -5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $922,000 | +224.6% | 6,833 | +233.8% | 0.25% | +187.4% |
| JKHY | New | HENRY JACK & ASSOC INC | $922,000 | – | 5,057 | – | 0.25% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $900,000 | – | 4,332 | – | 0.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $885,000 | – | 9,185 | – | 0.24% | – |
| ULTA | Buy | ULTA BEAUTY INC | $858,000 | +4.3% | 2,139 | +0.2% | 0.23% | -7.9% |
| AZO | Buy | AUTOZONE INC | $835,000 | +2.0% | 390 | +2.4% | 0.23% | -9.9% |
| MCK | New | MCKESSON CORP | $831,000 | – | 2,446 | – | 0.23% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $816,000 | – | 16,241 | – | 0.22% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $802,000 | +32.8% | 1,581 | +42.3% | 0.22% | +17.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $796,000 | +11.8% | 16,877 | +19.6% | 0.22% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $790,000 | +166.0% | 9,512 | +216.7% | 0.22% | +136.3% |
| OXY | New | OCCIDENTAL PETE CORP | $785,000 | – | 12,779 | – | 0.21% | – |
| ON | New | ON SEMICONDUCTOR CORP | $767,000 | – | 12,304 | – | 0.21% | – |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $763,000 | +19.0% | 19,413 | +15.8% | 0.21% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $757,000 | +28.7% | 3,282 | +37.7% | 0.21% | +13.8% |
| IT | New | GARTNER INC | $748,000 | – | 2,704 | – | 0.20% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $739,000 | +27.6% | 10,072 | +39.0% | 0.20% | +12.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $716,000 | – | 1,018 | – | 0.19% | – |
| DHR | Buy | DANAHER CORPORATION | $712,000 | +26.7% | 2,757 | +24.3% | 0.19% | +11.6% |
| HES | New | HESS CORP | $701,000 | – | 6,435 | – | 0.19% | – |
| HCA | New | HCA HEALTHCARE INC | $697,000 | – | 3,795 | – | 0.19% | – |
| KR | Buy | KROGER CO | $694,000 | +85.1% | 15,859 | +100.0% | 0.19% | +63.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $690,000 | – | 7,977 | – | 0.19% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $686,000 | – | 1,459 | – | 0.19% | – |
| V | Buy | VISA INC | $686,000 | +44.4% | 3,864 | +60.2% | 0.19% | +27.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $677,000 | – | 6,609 | – | 0.18% | – |
| EFG | New | ISHARES TReafe grwth etf | $675,000 | – | 9,296 | – | 0.18% | – |
| AMGN | Buy | AMGEN INC | $667,000 | +109.1% | 2,957 | +125.4% | 0.18% | +84.7% |
| CMI | New | CUMMINS INC | $651,000 | – | 3,198 | – | 0.18% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $647,000 | – | 4,336 | – | 0.18% | – |
| HSY | New | HERSHEY CO | $643,000 | – | 2,915 | – | 0.18% | – |
| PXD | New | PIONEER NAT RES CO | $638,000 | – | 2,948 | – | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $637,000 | – | 8,572 | – | 0.17% | – |
| CNP | New | CENTERPOINT ENERGY INC | $634,000 | – | 22,512 | – | 0.17% | – |
| TXT | New | TEXTRON INC | $632,000 | – | 10,853 | – | 0.17% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $631,000 | +9.7% | 10,501 | +0.7% | 0.17% | -3.4% |
| NUE | New | NUCOR CORP | $629,000 | – | 5,883 | – | 0.17% | – |
| ABT | Buy | ABBOTT LABS | $626,000 | +88.0% | 6,471 | +111.1% | 0.17% | +66.7% |
| WRB | Buy | BERKLEY W R CORP | $626,000 | +131.9% | 9,686 | +144.7% | 0.17% | +104.8% |
| VICI | New | VICI PPTYS INC | $617,000 | – | 20,664 | – | 0.17% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $620,000 | +69.9% | 17,329 | +84.4% | 0.17% | +50.0% |
| EXC | New | EXELON CORP | $614,000 | – | 16,401 | – | 0.17% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $612,000 | -12.4% | 6,373 | -6.8% | 0.17% | -22.8% |
| NTAP | New | NETAPP INC | $613,000 | – | 9,913 | – | 0.17% | – |
| ALL | New | ALLSTATE CORP | $607,000 | – | 4,878 | – | 0.16% | – |
| PSA | New | PUBLIC STORAGE | $609,000 | – | 2,081 | – | 0.16% | – |
| RE | New | EVEREST RE GROUP LTD | $592,000 | – | 2,256 | – | 0.16% | – |
| HRB | Sell | BLOCK H & R INC | $589,000 | +12.6% | 13,852 | -6.4% | 0.16% | -0.6% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $577,000 | – | 1,709 | – | 0.16% | – |
| IQV | Buy | IQVIA HLDGS INC | $557,000 | -14.3% | 3,075 | +2.7% | 0.15% | -24.5% |
| STIP | New | ISHARES TR0-5 yr tips etf | $549,000 | – | 5,711 | – | 0.15% | – |
| DXC | New | DXC TECHNOLOGY CO | $541,000 | – | 22,088 | – | 0.15% | – |
| MS | Buy | MORGAN STANLEY | $529,000 | +3.9% | 6,693 | +0.0% | 0.14% | -8.3% |
| NEE | New | NEXTERA ENERGY INC | $531,000 | – | 6,773 | – | 0.14% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $528,000 | +50.0% | 6,647 | +58.5% | 0.14% | +32.4% |
| SEE | New | SEALED AIR CORP NEW | $516,000 | – | 11,586 | – | 0.14% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $513,000 | +0.4% | 3,598 | +9.0% | 0.14% | -11.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $510,000 | +36.4% | 1,762 | +32.8% | 0.14% | +20.0% |
| NVDA | Sell | NVIDIA CORPORATION | $510,000 | -46.6% | 4,204 | -33.3% | 0.14% | -53.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $494,000 | +81.6% | 8,823 | +102.7% | 0.13% | +59.5% |
| IP | New | INTERNATIONAL PAPER CO | $491,000 | – | 15,488 | – | 0.13% | – |
| ESGE | New | ISHARES INCesg awr msci em | $463,000 | – | 16,725 | – | 0.13% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $460,000 | +13.9% | 20,138 | +9.3% | 0.12% | +0.8% |
| HOPE | New | HOPE BANCORP INC | $455,000 | – | 35,989 | – | 0.12% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $430,000 | -3.2% | 3,622 | +3.8% | 0.12% | -14.6% |
| AVB | New | AVALONBAY CMNTYS INC | $430,000 | – | 2,337 | – | 0.12% | – |
| BRO | Buy | BROWN & BROWN INC | $426,000 | +71.8% | 7,038 | +65.6% | 0.12% | +52.6% |
| GWW | New | GRAINGER W W INC | $424,000 | – | 866 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $423,000 | – | 1,870 | – | 0.12% | – |
| IXN | New | ISHARES TRglobal tech etf | $423,000 | – | 10,037 | – | 0.12% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $401,000 | +28.1% | 7,048 | +32.2% | 0.11% | +13.5% |
| SYK | New | STRYKER CORPORATION | $403,000 | – | 1,992 | – | 0.11% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $401,000 | -7.2% | 12,809 | -3.2% | 0.11% | -18.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $397,000 | +92.7% | 7,235 | +118.0% | 0.11% | +71.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $397,000 | -57.0% | 1,232 | -60.1% | 0.11% | -62.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $391,000 | +47.0% | 2,085 | +57.1% | 0.11% | +29.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $381,000 | – | 5,126 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $355,000 | – | 4,401 | – | 0.10% | – |
| SJM | New | SMUCKER J M CO | $352,000 | – | 2,558 | – | 0.10% | – |
| STE | New | STERIS PLC | $353,000 | – | 2,125 | – | 0.10% | – |
| WELL | New | WELLTOWER INC | $355,000 | – | 5,527 | – | 0.10% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $352,000 | +18.9% | 4,119 | +22.5% | 0.10% | +5.5% |
| AFL | New | AFLAC INC | $349,000 | – | 6,214 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $348,000 | – | 2,153 | – | 0.09% | – |
| GOVT | New | ISHARES TRus treas bd etf | $341,000 | – | 14,996 | – | 0.09% | – |
| O | New | REALTY INCOME CORP | $343,000 | – | 5,898 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $338,000 | – | 4,009 | – | 0.09% | – |
| NJR | New | NEW JERSEY RES CORP | $339,000 | – | 8,767 | – | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $335,000 | – | 4,091 | – | 0.09% | – |
| BLK | New | BLACKROCK INC | $335,000 | – | 610 | – | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $333,000 | – | 1,083 | – | 0.09% | – |
| LOW | Sell | LOWES COS INC | $320,000 | -54.5% | 1,702 | -57.7% | 0.09% | -59.7% |
| IUSB | New | ISHARES TRcore total usd | $320,000 | – | 7,193 | – | 0.09% | – |
| HAL | Buy | HALLIBURTON CO | $317,000 | +26.8% | 12,858 | +61.4% | 0.09% | +11.7% |
| ACN | New | ACCENTURE PLC IRELAND | $308,000 | – | 1,197 | – | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $305,000 | – | 7,885 | – | 0.08% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $305,000 | -3.2% | 3,871 | +4.8% | 0.08% | -14.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $304,000 | +46.9% | 4,429 | +69.7% | 0.08% | +29.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $303,000 | – | 2,241 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INC | $298,000 | – | 2,064 | – | 0.08% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $294,000 | – | 4,646 | – | 0.08% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $293,000 | -16.5% | 6,950 | -9.5% | 0.08% | -25.9% |
| FDS | New | FACTSET RESH SYS INC | $291,000 | – | 728 | – | 0.08% | – |
| BAX | Buy | BAXTER INTL INC | $289,000 | -9.4% | 5,374 | +8.0% | 0.08% | -20.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $282,000 | – | 1,499 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $279,000 | – | 3,975 | – | 0.08% | – |
| CRM | New | SALESFORCE INC | $275,000 | – | 1,910 | – | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $277,000 | – | 2,068 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $271,000 | – | 2,022 | – | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $268,000 | – | 1,856 | – | 0.07% | – |
| LIN | New | LINDE PLC | $269,000 | – | 997 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $268,000 | – | 941 | – | 0.07% | – |
| BAC | Buy | BK OF AMERICA CORP | $270,000 | +3.4% | 8,927 | +6.6% | 0.07% | -8.8% |
| BFB | New | BROWN FORMAN CORPcl b | $268,000 | – | 4,025 | – | 0.07% | – |
| CB | New | CHUBB LIMITED | $268,000 | – | 1,476 | – | 0.07% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $264,000 | – | 3,912 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $266,000 | – | 1,473 | – | 0.07% | – |
| AADR | New | ADVISORSHARES TRdorsey wrigt adr | $265,000 | – | 6,019 | – | 0.07% | – |
| XYL | New | XYLEM INC | $265,000 | – | 3,032 | – | 0.07% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $262,000 | – | 5,313 | – | 0.07% | – |
| CLX | New | CLOROX CO DEL | $260,000 | – | 2,026 | – | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $263,000 | – | 1,200 | – | 0.07% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $263,000 | – | 3,974 | – | 0.07% | – |
| NKE | Sell | NIKE INCcl b | $262,000 | -58.8% | 3,147 | -49.5% | 0.07% | -63.8% |
| WEC | New | WEC ENERGY GROUP INC | $260,000 | – | 2,909 | – | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $257,000 | – | 4,021 | – | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $256,000 | – | 930 | – | 0.07% | – |
| COP | Sell | CONOCOPHILLIPS | $255,000 | -76.3% | 2,494 | -79.2% | 0.07% | -79.2% |
| ATO | New | ATMOS ENERGY CORP | $253,000 | – | 2,486 | – | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $253,000 | – | 1,085 | – | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $250,000 | – | 5,811 | – | 0.07% | – |
| VOO | Sell | VANGUARD INDEX FDS | $249,000 | -32.0% | 758 | -28.1% | 0.07% | -39.8% |
| ADI | New | ANALOG DEVICES INC | $251,000 | – | 1,802 | – | 0.07% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $249,000 | – | 2,759 | – | 0.07% | – | |
| CMS | New | CMS ENERGY CORP | $246,000 | – | 4,226 | – | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $248,000 | – | 3,186 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $242,000 | – | 1,129 | – | 0.07% | – |
| TIP | Sell | ISHARES TRtips bd etf | $243,000 | -47.3% | 2,315 | -42.8% | 0.07% | -53.5% |
| KBR | Buy | KBR INC | $239,000 | -7.7% | 5,527 | +3.1% | 0.06% | -18.8% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $241,000 | – | 5,863 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $239,000 | – | 6,849 | – | 0.06% | – |
| PLD | New | PROLOGIS INC. | $239,000 | – | 2,356 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $240,000 | – | 1,847 | – | 0.06% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $234,000 | -65.8% | 1,260 | -64.3% | 0.06% | -69.7% |
| SPGI | New | S&P GLOBAL INC | $236,000 | – | 773 | – | 0.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $235,000 | – | 2,945 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $234,000 | – | 1,202 | – | 0.06% | – |
| USIG | New | ISHARES TRusd inv grde etf | $237,000 | – | 4,938 | – | 0.06% | – |
| EQT | New | EQT CORP | $233,000 | – | 5,719 | – | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $227,000 | – | 3,177 | – | 0.06% | – |
| CTAS | Sell | CINTAS CORP | $227,000 | -68.1% | 584 | -69.3% | 0.06% | -71.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $229,000 | – | 1,854 | – | 0.06% | – |
| MRO | Sell | MARATHON OIL CORP | $226,000 | -1.7% | 10,000 | -2.1% | 0.06% | -14.1% |
| PPG | New | PPG INDS INC | $223,000 | – | 2,018 | – | 0.06% | – |
| New | DAKOTA GOLD CORP | $220,000 | – | 72,000 | – | 0.06% | – | |
| EFV | Sell | ISHARES TReafe value etf | $222,000 | -68.8% | 5,759 | -64.9% | 0.06% | -72.6% |
| DVY | New | ISHARES TRselect divid etf | $218,000 | – | 2,034 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $216,000 | – | 1,011 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $219,000 | – | 3,076 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $217,000 | – | 1,504 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $215,000 | – | 1,022 | – | 0.06% | – |
| PWR | Sell | QUANTA SVCS INC | $215,000 | -82.3% | 1,685 | -82.6% | 0.06% | -84.5% |
| TROW | New | PRICE T ROWE GROUP INC | $211,000 | – | 2,010 | – | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $208,000 | – | 2,032 | – | 0.06% | – |
| CASY | New | CASEYS GEN STORES INC | $205,000 | – | 1,011 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $208,000 | – | 1,018 | – | 0.06% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $203,000 | – | 5,233 | – | 0.06% | – |
| ARVL | Buy | ARRIVAL GROUP | $126,000 | +600.0% | 156,652 | +1268.5% | 0.03% | +466.7% |
| New | INDAPTUS THERAPEUTICS INC | $120,000 | – | 55,336 | – | 0.03% | – | |
| QS | New | QUANTUMSCAPE CORP | $107,000 | – | 12,726 | – | 0.03% | – |
| ARVL | New | ARRIVAL GROUPcall | $3,000 | – | 10,000 | – | 0.00% | – |
| TLT | New | ISHARES TRcall | $0 | – | 1,000 | – | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,373 | – | -0.07% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,682 | – | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,055 | – | -0.08% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -10,397 | – | -0.09% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,033 | – | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,714 | – | -0.09% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,525 | – | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,183 | – | -0.10% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6,813 | – | -0.11% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,831 | – | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,436 | – | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,376 | – | -0.15% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,821 | – | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,212 | – | -0.16% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,123 | – | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,274 | – | -0.18% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,648 | – | -0.18% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,916 | – | -0.18% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,366 | – | -0.19% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,558 | – | -0.19% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,994 | – | -0.19% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,684 | – | -0.20% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,881 | – | -0.20% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,855 | – | -0.20% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22,539 | – | -0.20% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,229 | – | -0.20% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,676 | – | -0.21% | – |
| AES | Exit | AES CORP | $0 | – | -33,132 | – | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,884 | – | -0.22% | – |
| INTU | Exit | INTUIT | $0 | – | -2,114 | – | -0.25% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,927 | – | -0.28% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,944 | – | -0.28% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -55,509 | – | -0.39% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -42,469 | – | -0.54% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -66,971 | – | -0.81% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $13,726,000 | – | 53,444 | – | 4.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,192,000 | – | 26,029 | – | 3.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,768,000 | – | 4,941 | – | 3.31% | – |
| PFE | New | PFIZER INC | $10,580,000 | – | 201,789 | – | 3.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,378,000 | – | 58,465 | – | 3.19% | – |
| NEM | New | NEWMONT CORP | $9,605,000 | – | 160,975 | – | 2.96% | – |
| CVX | New | CHEVRON CORP NEW | $8,617,000 | – | 59,521 | – | 2.65% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,522,000 | – | 75,681 | – | 2.62% | – |
| AVGO | New | BROADCOM INC | $8,424,000 | – | 17,341 | – | 2.59% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $7,655,000 | – | 136,251 | – | 2.36% | – |
| CSCO | New | CISCO SYS INC | $7,596,000 | – | 178,152 | – | 2.34% | – |
| EMR | New | EMERSON ELEC CO | $7,397,000 | – | 92,996 | – | 2.28% | – |
| AON | New | AON PLC | $7,363,000 | – | 27,304 | – | 2.27% | – |
| HON | New | HONEYWELL INTL INC | $7,093,000 | – | 40,807 | – | 2.18% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $7,079,000 | – | 121,877 | – | 2.18% | – |
| DEO | New | DIAGEO PLCspon adr new | $6,985,000 | – | 40,118 | – | 2.15% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,796,000 | – | 41,681 | – | 2.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,966,000 | – | 26,963 | – | 1.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,905,000 | – | 21,628 | – | 1.82% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,841,000 | – | 22,936 | – | 1.80% | – |
| BDX | New | BECTON DICKINSON & CO | $5,767,000 | – | 23,394 | – | 1.78% | – |
| DIS | New | DISNEY WALT CO | $5,099,000 | – | 54,018 | – | 1.57% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $5,016,000 | – | 61,339 | – | 1.54% | – |
| TXN | New | TEXAS INSTRS INC | $4,999,000 | – | 32,536 | – | 1.54% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,538,000 | – | 48,258 | – | 1.40% | – |
| AAPL | New | APPLE INC | $4,497,000 | – | 32,892 | – | 1.38% | – |
| MBB | New | ISHARES TRmbs etf | $4,178,000 | – | 42,854 | – | 1.29% | – |
| TGT | New | TARGET CORP | $4,018,000 | – | 28,449 | – | 1.24% | – |
| HD | New | HOME DEPOT INC | $3,648,000 | – | 13,301 | – | 1.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,399,000 | – | 9,010 | – | 1.05% | – |
| WMT | New | WALMART INC | $3,253,000 | – | 26,760 | – | 1.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,937,000 | – | 57,866 | – | 0.90% | – |
| MDT | New | MEDTRONIC PLC | $2,832,000 | – | 31,557 | – | 0.87% | – |
| MRK | New | MERCK & CO INC | $2,825,000 | – | 30,988 | – | 0.87% | – |
| ETN | New | EATON CORP PLC | $2,722,000 | – | 21,602 | – | 0.84% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,721,000 | – | 20,958 | – | 0.84% | – |
| WM | New | WASTE MGMT INC DEL | $2,697,000 | – | 17,627 | – | 0.83% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,628,000 | – | 66,971 | – | 0.81% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,553,000 | – | 5,290 | – | 0.79% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,521,000 | – | 23,518 | – | 0.78% | – |
| ABB | New | ABB LTDsponsored adr | $2,436,000 | – | 91,115 | – | 0.75% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,303,000 | – | 35,607 | – | 0.71% | – |
| FB | New | META PLATFORMS INCcl a | $2,166,000 | – | 13,431 | – | 0.67% | – |
| BP | New | BP PLCsponsored adr | $2,107,000 | – | 74,310 | – | 0.65% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,005,000 | – | 24,213 | – | 0.62% | – |
| EBAY | New | EBAY INC. | $1,770,000 | – | 42,469 | – | 0.54% | – |
| SYY | New | SYSCO CORP | $1,760,000 | – | 20,780 | – | 0.54% | – |
| BX | New | BLACKSTONE INC | $1,701,000 | – | 18,640 | – | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,624,000 | – | 3,388 | – | 0.50% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,410,000 | – | 3,718 | – | 0.43% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,378,000 | – | 20,411 | – | 0.42% | – |
| LLY | New | LILLY ELI & CO | $1,359,000 | – | 4,192 | – | 0.42% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,345,000 | – | 10,486 | – | 0.41% | – |
| FTNT | New | FORTINET INC | $1,311,000 | – | 23,170 | – | 0.40% | – |
| GLW | New | CORNING INC | $1,288,000 | – | 40,862 | – | 0.40% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $1,268,000 | – | 55,509 | – | 0.39% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,225,000 | – | 9,123 | – | 0.38% | – |
| PWR | New | QUANTA SVCS INC | $1,217,000 | – | 9,709 | – | 0.38% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,210,000 | – | 17,307 | – | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,144,000 | – | 523 | – | 0.35% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,141,000 | – | 4,071 | – | 0.35% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,098,000 | – | 32,008 | – | 0.34% | – |
| COP | New | CONOCOPHILLIPS | $1,078,000 | – | 12,004 | – | 0.33% | – |
| NVDA | New | NVIDIA CORPORATION | $955,000 | – | 6,301 | – | 0.29% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $949,000 | – | 33,935 | – | 0.29% | – |
| IGSB | New | ISHARES TR | $947,000 | – | 18,738 | – | 0.29% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $927,000 | – | 11,944 | – | 0.28% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $924,000 | – | 3,089 | – | 0.28% | – |
| MPC | New | MARATHON PETE CORP | $898,000 | – | 10,927 | – | 0.28% | – |
| SDY | New | SPDR SER TRs&p divid etf | $881,000 | – | 7,420 | – | 0.27% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $872,000 | – | 5,127 | – | 0.27% | – |
| USMV | New | ISHARES TRmsci usa min vol | $842,000 | – | 11,995 | – | 0.26% | – |
| ULTA | New | ULTA BEAUTY INC | $823,000 | – | 2,135 | – | 0.25% | – |
| AZO | New | AUTOZONE INC | $819,000 | – | 381 | – | 0.25% | – |
| INTU | New | INTUIT | $815,000 | – | 2,114 | – | 0.25% | – |
| AMZN | New | AMAZON COM INC | $799,000 | – | 7,527 | – | 0.25% | – |
| PEP | New | PEPSICO INC | $783,000 | – | 4,700 | – | 0.24% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $744,000 | – | 10,403 | – | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $731,000 | – | 7,884 | – | 0.22% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $712,000 | – | 14,107 | – | 0.22% | – |
| EFV | New | ISHARES TReafe value etf | $711,000 | – | 16,392 | – | 0.22% | – |
| CTAS | New | CINTAS CORP | $711,000 | – | 1,904 | – | 0.22% | – |
| LOW | New | LOWES COS INC | $703,000 | – | 4,025 | – | 0.22% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $699,000 | – | 6,837 | – | 0.22% | – |
| AES | New | AES CORP | $696,000 | – | 33,132 | – | 0.21% | – |
| MSCI | New | MSCI INC | $691,000 | – | 1,676 | – | 0.21% | – |
| TSCO | New | TRACTOR SUPPLY CO | $685,000 | – | 3,533 | – | 0.21% | – |
| IQV | New | IQVIA HLDGS INC | $650,000 | – | 2,994 | – | 0.20% | – |
| NDAQ | New | NASDAQ INC | $645,000 | – | 4,229 | – | 0.20% | – |
| TECH | New | BIO-TECHNE CORP | $643,000 | – | 1,855 | – | 0.20% | – |
| JNPR | New | JUNIPER NETWORKS INC | $642,000 | – | 22,539 | – | 0.20% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $641,000 | – | 16,765 | – | 0.20% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $641,000 | – | 8,881 | – | 0.20% | – |
| NKE | New | NIKE INCcl b | $636,000 | – | 6,228 | – | 0.20% | – |
| ZTS | New | ZOETIS INCcl a | $633,000 | – | 3,684 | – | 0.20% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $629,000 | – | 3,994 | – | 0.19% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $628,000 | – | 4,558 | – | 0.19% | – |
| APH | New | AMPHENOL CORP NEWcl a | $603,000 | – | 9,366 | – | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $604,000 | – | 1,111 | – | 0.19% | – |
| COO | New | COOPER COS INC | $600,000 | – | 1,916 | – | 0.18% | – |
| AVY | New | AVERY DENNISON CORP | $591,000 | – | 3,648 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $588,000 | – | 2,384 | – | 0.18% | – |
| IYW | New | ISHARES TRu.s. tech etf | $579,000 | – | 7,247 | – | 0.18% | – |
| ORCL | New | ORACLE CORP | $578,000 | – | 8,274 | – | 0.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $575,000 | – | 10,425 | – | 0.18% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $571,000 | – | 5,123 | – | 0.18% | – |
| DHR | New | DANAHER CORPORATION | $562,000 | – | 2,218 | – | 0.17% | – |
| HRB | New | BLOCK H & R INC | $523,000 | – | 14,805 | – | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $516,000 | – | 1,212 | – | 0.16% | – |
| TRMB | New | TRIMBLE INC | $514,000 | – | 8,821 | – | 0.16% | – |
| MS | New | MORGAN STANLEY | $509,000 | – | 6,691 | – | 0.16% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $511,000 | – | 3,301 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $493,000 | – | 960 | – | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $489,000 | – | 5,376 | – | 0.15% | – |
| V | New | VISA INC | $475,000 | – | 2,412 | – | 0.15% | – |
| TIP | New | ISHARES TRtips bd etf | $461,000 | – | 4,048 | – | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $444,000 | – | 3,491 | – | 0.14% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $432,000 | – | 13,237 | – | 0.13% | – |
| SHV | New | ISHARES TRshort treas bd | $430,000 | – | 3,908 | – | 0.13% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $422,000 | – | 1,436 | – | 0.13% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $404,000 | – | 18,432 | – | 0.12% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $392,000 | – | 1,831 | – | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $374,000 | – | 1,327 | – | 0.12% | – |
| KR | New | KROGER CO | $375,000 | – | 7,928 | – | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $366,000 | – | 1,054 | – | 0.11% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $365,000 | – | 9,397 | – | 0.11% | – |
| LPX | New | LOUISIANA PAC CORP | $357,000 | – | 6,813 | – | 0.11% | – |
| ESGU | New | ISHARES TResg awr msci usa | $352,000 | – | 4,194 | – | 0.11% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $351,000 | – | 7,678 | – | 0.11% | – |
| MUB | New | ISHARES TRnational mun etf | $339,000 | – | 3,183 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $330,000 | – | 3,859 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $333,000 | – | 3,065 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $329,000 | – | 2,287 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $319,000 | – | 1,312 | – | 0.10% | – |
| BAX | New | BAXTER INTL INC | $319,000 | – | 4,974 | – | 0.10% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $315,000 | – | 3,693 | – | 0.10% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $313,000 | – | 5,330 | – | 0.10% | – |
| OLN | New | OLIN CORP | $302,000 | – | 6,525 | – | 0.09% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $296,000 | – | 3,362 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $297,000 | – | 3,003 | – | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $292,000 | – | 5,714 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $284,000 | – | 2,047 | – | 0.09% | – |
| New | BATH & BODY WORKS INC | $280,000 | – | 10,397 | – | 0.09% | – | |
| OKE | New | ONEOK INC NEW | $279,000 | – | 5,033 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $272,000 | – | 4,353 | – | 0.08% | – |
| WRB | New | BERKLEY W R CORP | $270,000 | – | 3,958 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $266,000 | – | 1,327 | – | 0.08% | – |
| KBR | New | KBR INC | $259,000 | – | 5,359 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $261,000 | – | 8,373 | – | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $250,000 | – | 1,055 | – | 0.08% | – |
| HAL | New | HALLIBURTON CO | $250,000 | – | 7,966 | – | 0.08% | – |
| BRO | New | BROWN & BROWN INC | $248,000 | – | 4,251 | – | 0.08% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $233,000 | – | 1,682 | – | 0.07% | – |
| CNI | New | CANADIAN NATL RY CO | $231,000 | – | 2,054 | – | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $230,000 | – | 10,214 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $224,000 | – | 5,373 | – | 0.07% | – |
| LITE | New | LUMENTUM HLDGS INC | $207,000 | – | 2,610 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $206,000 | – | 3,319 | – | 0.06% | – |
| NYMT | New | NEW YORK MTG TR INC | $55,000 | – | 19,868 | – | 0.02% | – |
| ARVL | New | ARRIVAL GROUP | $18,000 | – | 11,447 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -11,000 | – | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -24,812 | – | -0.02% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -12,870 | – | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -6,541 | – | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -603 | – | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,763 | – | -0.04% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -7,551 | – | -0.04% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -6,171 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,054 | – | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,260 | – | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -347 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,547 | – | -0.05% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -5,286 | – | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,485 | – | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,770 | – | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,421 | – | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,884 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,029 | – | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,081 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,737 | – | -0.05% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,806 | – | -0.05% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -6,683 | – | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,344 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -922 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,933 | – | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,133 | – | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,723 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,139 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,683 | – | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,044 | – | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,341 | – | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -628 | – | -0.06% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -5,233 | – | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,783 | – | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,533 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,273 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,313 | – | -0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,945 | – | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,301 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,317 | – | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,165 | – | -0.06% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -5,857 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,612 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,670 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -490 | – | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,399 | – | -0.06% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,436 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,689 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,363 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,067 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -962 | – | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,661 | – | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,219 | – | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,922 | – | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,449 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,798 | – | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,461 | – | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,754 | – | -0.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -754 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,126 | – | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,355 | – | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,367 | – | -0.07% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,004 | – | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -724 | – | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,584 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -1,778 | – | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,989 | – | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,159 | – | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -4,683 | – | -0.07% | – |
| TTC | Exit | TORO CO | $0 | – | -3,222 | – | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,582 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,362 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,613 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -946 | – | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,336 | – | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,379 | – | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,934 | – | -0.08% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,850 | – | -0.08% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,833 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,712 | – | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,940 | – | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -878 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,261 | – | -0.08% | – |
| RH | Exit | RH | $0 | – | -534 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,220 | – | -0.08% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6,106 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,184 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,704 | – | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,373 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,474 | – | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -13,374 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -1,777 | – | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -982 | – | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,974 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,879 | – | -0.09% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -4,463 | – | -0.09% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -650 | – | -0.09% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -6,349 | – | -0.09% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,509 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,296 | – | -0.09% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -8,343 | – | -0.09% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -13,984 | – | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,282 | – | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,656 | – | -0.10% | – |
| AADR | Exit | ADVISORSHARES TRdorsey wrigt adr | $0 | – | -6,919 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,837 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -575 | – | -0.11% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -760 | – | -0.11% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,935 | – | -0.11% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -11,760 | – | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,356 | – | -0.11% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -11,000 | – | -0.11% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -6,030 | – | -0.12% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -4,689 | – | -0.12% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,976 | – | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,688 | – | -0.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,738 | – | -0.12% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,954 | – | -0.12% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -7,573 | – | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,374 | – | -0.13% | – |
| PTC | Exit | PTC INC | $0 | – | -4,959 | – | -0.13% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,538 | – | -0.13% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -9,176 | – | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,106 | – | -0.13% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,719 | – | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,569 | – | -0.14% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -43,330 | – | -0.14% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -14,705 | – | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,141 | – | -0.14% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,007 | – | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,109 | – | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,306 | – | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,507 | – | -0.15% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,139 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,157 | – | -0.15% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -25,454 | – | -0.15% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,661 | – | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,228 | – | -0.16% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,878 | – | -0.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -982 | – | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,431 | – | -0.16% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,886 | – | -0.16% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -13,619 | – | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,655 | – | -0.16% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,059 | – | -0.16% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -15,397 | – | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,456 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,347 | – | -0.17% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -55,060 | – | -0.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -23,053 | – | -0.17% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -22,555 | – | -0.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,593 | – | -0.17% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -12,228 | – | -0.17% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,171 | – | -0.17% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,190 | – | -0.18% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,026 | – | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,464 | – | -0.18% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,466 | – | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,340 | – | -0.18% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -35,243 | – | -0.18% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -22,587 | – | -0.18% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -8,359 | – | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,458 | – | -0.18% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,335 | – | -0.19% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -471 | – | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,010 | – | -0.20% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -17,209 | – | -0.20% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -22,593 | – | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,981 | – | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,511 | – | -0.20% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,295 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,228 | – | -0.21% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -11,471 | – | -0.21% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -12,745 | – | -0.21% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -15,193 | – | -0.21% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,200 | – | -0.22% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,795 | – | -0.22% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,712 | – | -0.22% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,951 | – | -0.22% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -12,950 | – | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,875 | – | -0.23% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -19,134 | – | -0.24% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -9,520 | – | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,446 | – | -0.25% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,090 | – | -0.26% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,743 | – | -0.26% | – |
| INTU | Exit | INTUIT | $0 | – | -2,232 | – | -0.27% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -29,062 | – | -0.27% | – |
| GLW | Exit | CORNING INC | $0 | – | -33,110 | – | -0.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,243 | – | -0.28% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,422 | – | -0.28% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,067 | – | -0.28% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,103 | – | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,276 | – | -0.28% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -41,547 | – | -0.29% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -11,947 | – | -0.29% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -11,663 | – | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,297 | – | -0.31% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,863 | – | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -564 | – | -0.33% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,259 | – | -0.34% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -10,271 | – | -0.34% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -15,853 | – | -0.36% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,860 | – | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -553 | – | -0.40% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,554 | – | -0.41% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -17,442 | – | -0.41% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,600 | – | -0.42% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -26,489 | – | -0.44% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -33,526 | – | -0.44% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -18,898 | – | -0.46% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,319 | – | -0.48% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -22,550 | – | -0.49% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -30,501 | – | -0.51% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -19,995 | – | -0.52% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,821 | – | -0.56% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,278 | – | -0.56% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -27,355 | – | -0.62% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -16,928 | – | -0.65% | – |
| INTC | Exit | INTEL CORP | $0 | – | -55,206 | – | -0.65% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -20,486 | – | -0.66% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -88,835 | – | -0.66% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -19,948 | – | -0.66% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -22,696 | – | -0.73% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -61,951 | – | -0.74% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,166 | – | -0.81% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -187,000 | – | -0.84% | – |
| WMT | Exit | WALMART INC | $0 | – | -27,493 | – | -0.85% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -56,077 | – | -0.87% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,199 | – | -0.95% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -81,649 | – | -0.99% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -36,208 | – | -1.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,321 | – | -1.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -86,029 | – | -1.07% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -84,500 | – | -1.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -28,264 | – | -1.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,422 | – | -1.23% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -64,990 | – | -1.24% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -23,073 | – | -1.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,091 | – | -1.28% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -50,790 | – | -1.30% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20,803 | – | -1.39% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -42,398 | – | -1.40% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -34,280 | – | -1.47% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -60,450 | – | -1.49% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -141,281 | – | -1.59% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -66,664 | – | -1.60% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -40,352 | – | -1.73% | – |
| TGT | Exit | TARGET CORP | $0 | – | -34,259 | – | -1.74% | – |
| AON | Exit | AON PLC | $0 | – | -27,606 | – | -1.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,403 | – | -1.76% | – |
| PFE | Exit | PFIZER INC | $0 | – | -196,975 | – | -1.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -60,753 | – | -1.91% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -57,966 | – | -1.98% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -164,652 | – | -1.99% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -54,310 | – | -2.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -98,001 | – | -2.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -43,597 | – | -2.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -57,620 | – | -2.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -27,461 | – | -2.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -180,128 | – | -2.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -72,705 | – | -2.65% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,336 | – | -3.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,196 | – | -3.52% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,843,000 | +5.7% | 56,196 | +1.6% | 3.52% | +11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,266,000 | -0.7% | 5,336 | -9.3% | 3.17% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,901,000 | -2.0% | 72,705 | -6.9% | 2.65% | +3.1% |
| CSCO | Sell | CISCO SYS INC | $9,804,000 | -2.9% | 180,128 | -5.4% | 2.18% | +2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,477,000 | -14.0% | 27,461 | -5.7% | 2.11% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,306,000 | -9.1% | 57,620 | -7.2% | 2.07% | -4.3% |
| HON | Sell | HONEYWELL INTL INC | $9,255,000 | -9.6% | 43,597 | -6.6% | 2.06% | -4.9% |
| EMR | Sell | EMERSON ELEC CO | $9,232,000 | -9.9% | 98,001 | -7.9% | 2.05% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $9,188,000 | -10.8% | 54,310 | -7.4% | 2.04% | -6.2% |
| NEM | Sell | NEWMONT CORP | $8,941,000 | -18.8% | 164,652 | -5.2% | 1.99% | -14.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $8,897,000 | -7.8% | 57,966 | -10.1% | 1.98% | -3.0% |
| AAPL | Sell | APPLE INC | $8,597,000 | +3.2% | 60,753 | -0.1% | 1.91% | +8.5% |
| PFE | Sell | PFIZER INC | $8,472,000 | +4.5% | 196,975 | -4.9% | 1.88% | +9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,898,000 | -0.5% | 18,403 | -0.8% | 1.76% | +4.6% |
| AON | Sell | AON PLC | $7,889,000 | +6.2% | 27,606 | -11.3% | 1.76% | +11.7% |
| TGT | Buy | TARGET CORP | $7,838,000 | +4.5% | 34,259 | +10.5% | 1.74% | +9.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $7,788,000 | -7.3% | 40,352 | -7.9% | 1.73% | -2.5% |
| MBB | Sell | ISHARES TRmbs etf | $7,209,000 | -6.3% | 66,664 | -6.2% | 1.60% | -1.5% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $7,162,000 | -22.3% | 141,281 | -8.5% | 1.59% | -18.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $6,685,000 | +1.8% | 60,450 | -10.5% | 1.49% | +7.1% |
| TXN | Buy | TEXAS INSTRS INC | $6,589,000 | +0.8% | 34,280 | +0.9% | 1.47% | +6.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,302,000 | +5.7% | 42,398 | -0.4% | 1.40% | +11.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,239,000 | -15.5% | 20,803 | -10.4% | 1.39% | -11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,832,000 | -11.4% | 50,790 | -8.4% | 1.30% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,757,000 | -19.5% | 21,091 | -18.0% | 1.28% | -15.3% |
| BDX | Sell | BECTON DICKINSON & CO | $5,672,000 | -7.9% | 23,073 | -8.9% | 1.26% | -3.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,599,000 | -1.6% | 64,990 | -1.6% | 1.24% | +3.5% |
| AVGO | New | BROADCOM INC | $5,539,000 | – | 11,422 | – | 1.23% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $5,541,000 | -4.9% | 28,264 | -8.7% | 1.23% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,812,000 | -0.3% | 86,029 | +1.7% | 1.07% | +4.9% |
| HD | Sell | HOME DEPOT INC | $4,701,000 | -9.2% | 14,321 | -11.8% | 1.05% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $4,539,000 | +3.3% | 36,208 | +2.3% | 1.01% | +8.7% |
| IGSB | Sell | ISHARES TR | $4,461,000 | -10.3% | 81,649 | -10.0% | 0.99% | -5.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,252,000 | -3.8% | 15,199 | -6.4% | 0.95% | +1.2% |
| EBAY | New | EBAY INC. | $3,907,000 | – | 56,077 | – | 0.87% | – |
| WMT | Buy | WALMART INC | $3,832,000 | +1.2% | 27,493 | +2.4% | 0.85% | +6.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,639,000 | +0.4% | 10,166 | -0.5% | 0.81% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,346,000 | -1.3% | 61,951 | +2.4% | 0.74% | +3.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,276,000 | -3.3% | 22,696 | -3.3% | 0.73% | +1.8% |
| ETN | Buy | EATON CORP PLC | $2,978,000 | +1.8% | 19,948 | +1.0% | 0.66% | +6.9% |
| ABB | Buy | ABB LTDsponsored adr | $2,964,000 | +1.3% | 88,835 | +3.2% | 0.66% | +6.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,959,000 | -0.3% | 20,486 | +3.9% | 0.66% | +4.8% |
| INTC | Buy | INTEL CORP | $2,941,000 | -0.8% | 55,206 | +4.6% | 0.65% | +4.3% |
| CB | Sell | CHUBB LIMITED | $2,937,000 | -16.1% | 16,928 | -23.1% | 0.65% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,775,000 | +20.5% | 27,355 | +24.5% | 0.62% | +26.7% |
| DHR | Buy | DANAHER CORPORATION | $2,520,000 | +30.3% | 8,278 | +14.9% | 0.56% | +37.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,508,000 | +5.3% | 5,821 | +5.1% | 0.56% | +10.7% |
| MRK | Sell | MERCK & CO INC | $2,291,000 | -4.9% | 30,501 | -1.5% | 0.51% | +0.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,201,000 | +2.6% | 22,550 | +3.8% | 0.49% | +7.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,138,000 | +1.8% | 10,319 | +293.0% | 0.48% | +7.2% |
| SHV | Sell | ISHARES TRshort treas bd | $2,088,000 | -10.6% | 18,898 | -10.6% | 0.46% | -6.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,999,000 | -1.0% | 33,526 | +6.1% | 0.44% | +4.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,982,000 | -6.3% | 26,489 | -5.4% | 0.44% | -1.3% |
| FB | Sell | FACEBOOK INCcl a | $1,901,000 | -80.2% | 5,600 | -79.7% | 0.42% | -79.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,857,000 | +3.5% | 17,442 | +4.2% | 0.41% | +8.7% |
| AMZN | Sell | AMAZON COM INC | $1,817,000 | -27.2% | 553 | -23.7% | 0.40% | -23.5% |
| FTNT | Buy | FORTINET INC | $1,711,000 | +158.1% | 5,860 | +110.7% | 0.38% | +172.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,605,000 | -3.5% | 15,853 | -5.3% | 0.36% | +1.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,539,000 | +1.7% | 10,271 | +2.2% | 0.34% | +6.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,532,000 | +9.8% | 10,259 | +3.0% | 0.34% | +15.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,503,000 | +103.9% | 564 | +91.8% | 0.33% | +114.1% |
| ANTM | Buy | ANTHEM INC | $1,440,000 | +5.1% | 3,863 | +7.7% | 0.32% | +10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,390,000 | +106.2% | 8,297 | +103.6% | 0.31% | +116.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,339,000 | -0.4% | 11,663 | +0.0% | 0.30% | +4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,304,000 | -0.8% | 11,947 | +2.6% | 0.29% | +4.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,296,000 | -10.6% | 41,547 | -1.2% | 0.29% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,280,000 | +118.8% | 3,276 | +124.5% | 0.28% | +129.8% |
| MSCI | Buy | MSCI INC | $1,279,000 | +35.9% | 2,103 | +19.2% | 0.28% | +42.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,266,000 | +286.0% | 3,067 | +245.4% | 0.28% | +308.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,248,000 | -5.2% | 2,422 | -2.7% | 0.28% | -0.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,236,000 | +199.3% | 1,243 | +176.8% | 0.28% | +216.1% |
| GLW | Sell | CORNING INC | $1,208,000 | -30.3% | 33,110 | -21.9% | 0.27% | -26.5% |
| INTU | Buy | INTUIT | $1,204,000 | +11.8% | 2,232 | +1.5% | 0.27% | +17.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,204,000 | -3.4% | 29,062 | +5.3% | 0.27% | +1.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,165,000 | +60.0% | 2,743 | +35.4% | 0.26% | +68.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,157,000 | +16.2% | 9,090 | +14.9% | 0.26% | +21.8% |
| LOW | Buy | LOWES COS INC | $1,105,000 | +256.5% | 5,446 | +240.6% | 0.25% | +272.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,097,000 | -19.5% | 9,520 | -19.3% | 0.24% | -15.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,084,000 | +6.8% | 19,134 | +536.3% | 0.24% | +12.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,048,000 | -7.9% | 7,875 | -7.0% | 0.23% | -3.3% |
| IYC | Buy | ISHARES TRus consum discre | $1,001,000 | +22.1% | 12,950 | +22.5% | 0.22% | +28.9% |
| PWR | Buy | QUANTA SVCS INC | $992,000 | +29.5% | 8,712 | +3.0% | 0.22% | +36.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $992,000 | +275.8% | 5,951 | +264.6% | 0.22% | +294.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $974,000 | – | 5,795 | – | 0.22% | – |
| LLY | Buy | LILLY ELI & CO | $970,000 | +20.2% | 4,200 | +19.5% | 0.22% | +26.3% |
| New | BATH & BODY WORKS INC | $958,000 | – | 15,193 | – | 0.21% | – | |
| TRMB | New | TRIMBLE INC | $943,000 | – | 11,471 | – | 0.21% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $946,000 | -4.8% | 12,745 | -4.0% | 0.21% | 0.0% |
| PEP | Sell | PEPSICO INC | $937,000 | -39.5% | 6,228 | -40.5% | 0.21% | -36.6% |
| TMUS | Sell | T-MOBILE US INC | $932,000 | -12.3% | 7,295 | -0.7% | 0.21% | -8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $898,000 | -6.9% | 11,511 | -5.8% | 0.20% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $890,000 | -43.2% | 1,981 | -50.0% | 0.20% | -40.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $886,000 | -9.7% | 22,593 | -8.4% | 0.20% | -4.8% |
| MS | Sell | MORGAN STANLEY | $877,000 | +5.8% | 9,010 | -0.4% | 0.20% | +11.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $875,000 | +2.8% | 17,209 | +2.8% | 0.20% | +8.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $856,000 | +15.1% | 471 | -1.9% | 0.19% | +21.0% |
| NDAQ | New | NASDAQ INC | $837,000 | – | 4,335 | – | 0.19% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $833,000 | +50.6% | 23,458 | +23.9% | 0.18% | +58.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $825,000 | -30.5% | 22,587 | -30.2% | 0.18% | -27.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $823,000 | +12.0% | 8,359 | +11.9% | 0.18% | +18.1% |
| NWS | Sell | NEWS CORP NEWcl b | $819,000 | -5.8% | 35,243 | -1.3% | 0.18% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $805,000 | +0.5% | 3,340 | -3.7% | 0.18% | +5.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $801,000 | – | 8,466 | – | 0.18% | – |
| NKE | Buy | NIKE INCcl b | $794,000 | +81.7% | 5,464 | +93.2% | 0.18% | +92.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $792,000 | +15.8% | 1,190 | +6.3% | 0.18% | +21.4% |
| A | New | AGILENT TECHNOLOGIES INC | $792,000 | – | 5,026 | – | 0.18% | – |
| ULTA | New | ULTA BEAUTY INC | $784,000 | – | 2,171 | – | 0.17% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $768,000 | +22.5% | 12,228 | +604.0% | 0.17% | +28.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $762,000 | – | 2,593 | – | 0.17% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $754,000 | +2.9% | 22,555 | +3.7% | 0.17% | +8.4% |
| MRO | New | MARATHON OIL CORP | $753,000 | – | 55,060 | – | 0.17% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $750,000 | -41.1% | 23,053 | -32.8% | 0.17% | -37.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $747,000 | -6.4% | 5,347 | -9.5% | 0.17% | -1.8% |
| ORCL | New | ORACLE CORP | $737,000 | – | 8,456 | – | 0.16% | – |
| DRE | New | DUKE REALTY CORP | $737,000 | – | 15,397 | – | 0.16% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $734,000 | -2.9% | 16,059 | -2.1% | 0.16% | +1.9% |
| AMAT | New | APPLIED MATLS INC | $728,000 | – | 5,655 | – | 0.16% | – |
| IUSB | Sell | ISHARES TRcore total usd | $725,000 | -1.1% | 13,619 | -0.7% | 0.16% | +3.9% |
| CTAS | New | CINTAS CORP | $718,000 | – | 1,886 | – | 0.16% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $714,000 | – | 982 | – | 0.16% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $717,000 | – | 3,431 | – | 0.16% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $700,000 | – | 5,878 | – | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $699,000 | – | 1,228 | – | 0.16% | – |
| GNRC | New | GENERAC HLDGS INC | $679,000 | – | 1,661 | – | 0.15% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $675,000 | +7.8% | 25,454 | +8.1% | 0.15% | +13.6% |
| LEN | New | LENNAR CORPcl a | $669,000 | – | 7,139 | – | 0.15% | – |
| AMGN | Sell | AMGEN INC | $671,000 | -13.1% | 3,157 | -0.3% | 0.15% | -8.6% |
| SYK | Buy | STRYKER CORPORATION | $661,000 | +10.2% | 2,507 | +8.4% | 0.15% | +15.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $649,000 | -3.3% | 7,306 | -0.5% | 0.14% | +1.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $635,000 | +1.0% | 6,007 | +1.5% | 0.14% | +6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $634,000 | -64.1% | 1,109 | -68.4% | 0.14% | -62.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $625,000 | -13.8% | 7,141 | -13.3% | 0.14% | -9.2% |
| BAC | Buy | BK OF AMERICA CORP | $624,000 | +3.0% | 14,705 | +0.0% | 0.14% | +8.6% |
| HOPE | Buy | HOPE BANCORP INC | $626,000 | +2.5% | 43,330 | +0.5% | 0.14% | +7.8% |
| HUM | New | HUMANA INC | $611,000 | – | 1,569 | – | 0.14% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $611,000 | – | 3,719 | – | 0.14% | – |
| ABT | Sell | ABBOTT LABS | $603,000 | -51.6% | 5,106 | -52.5% | 0.13% | -49.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $602,000 | -2.1% | 9,176 | +0.4% | 0.13% | +3.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $599,000 | +4.7% | 2,538 | +8.6% | 0.13% | +9.9% |
| PTC | New | PTC INC | $594,000 | – | 4,959 | – | 0.13% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $591,000 | -1.8% | 5,374 | +0.4% | 0.13% | +3.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $559,000 | +8.5% | 1,954 | -3.6% | 0.12% | +13.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $555,000 | -3.0% | 6,738 | -2.5% | 0.12% | +1.7% |
| MUB | Sell | ISHARES TRnational mun etf | $545,000 | -38.1% | 4,688 | -37.6% | 0.12% | -34.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $515,000 | -1.3% | 6,030 | +0.2% | 0.12% | +4.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $511,000 | +92.8% | 11,000 | +62.5% | 0.11% | +103.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $501,000 | +32.2% | 3,356 | +30.7% | 0.11% | +38.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $495,000 | -3.3% | 3,935 | +4.2% | 0.11% | +1.9% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $493,000 | -0.6% | 11,760 | +1.2% | 0.11% | +4.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $492,000 | +12.8% | 760 | -3.1% | 0.11% | +18.5% |
| BLK | Buy | BLACKROCK INC | $482,000 | +0.2% | 575 | +4.7% | 0.11% | +4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $478,000 | -69.1% | 1,837 | -65.4% | 0.11% | -67.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $438,000 | +1.2% | 1,282 | +4.1% | 0.10% | +5.4% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $432,000 | -0.2% | 13,984 | -1.3% | 0.10% | +4.3% |
| EFV | Sell | ISHARES TReafe value etf | $424,000 | -6.4% | 8,343 | -4.7% | 0.09% | -2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $418,000 | -11.8% | 2,296 | +0.6% | 0.09% | -7.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $412,000 | -6.6% | 3,509 | -2.8% | 0.09% | -1.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $405,000 | -2.9% | 6,349 | -4.5% | 0.09% | +2.3% |
| TDG | New | TRANSDIGM GROUP INC | $406,000 | – | 650 | – | 0.09% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $400,000 | -7.8% | 6,879 | -0.9% | 0.09% | -3.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $399,000 | -2.9% | 4,463 | -2.7% | 0.09% | +2.3% |
| V | Buy | VISA INC | $396,000 | -3.9% | 1,777 | +1.0% | 0.09% | +1.1% |
| CC | Sell | CHEMOURS CO | $389,000 | -17.6% | 13,374 | -1.3% | 0.09% | -13.0% |
| SBUX | Sell | STARBUCKS CORP | $383,000 | -1.5% | 3,474 | -0.4% | 0.08% | +3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $379,000 | +8.9% | 1,184 | +0.1% | 0.08% | +13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $376,000 | +3.9% | 4,373 | +3.0% | 0.08% | +9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $376,000 | -2.8% | 2,704 | +2.3% | 0.08% | +2.4% |
| LPX | Sell | LOUISIANA PAC CORP | $375,000 | +0.5% | 6,106 | -1.2% | 0.08% | +5.1% |
| PAYX | Sell | PAYCHEX INC | $362,000 | -66.8% | 3,220 | -68.3% | 0.08% | -64.8% |
| RH | New | RH | $356,000 | – | 534 | – | 0.08% | – |
| VOO | Buy | VANGUARD INDEX FDS | $346,000 | 0.0% | 878 | +0.1% | 0.08% | +5.5% |
| CNI | Sell | CANADIAN NATL RY CO | $340,000 | -11.5% | 2,940 | -19.2% | 0.08% | -6.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $343,000 | -10.7% | 6,833 | -10.6% | 0.08% | -6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $342,000 | +4.6% | 1,712 | +4.0% | 0.08% | +10.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $335,000 | -68.6% | 1,934 | -64.6% | 0.08% | -66.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $336,000 | +3.4% | 2,850 | +2.7% | 0.08% | +8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $329,000 | -4.6% | 946 | +0.1% | 0.07% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $323,000 | -5.8% | 4,613 | +15.6% | 0.07% | -1.4% |
| XYL | Buy | XYLEM INC | $319,000 | +3.2% | 2,582 | +0.2% | 0.07% | +9.2% |
| VFC | Buy | V F CORP | $314,000 | -13.0% | 4,683 | +6.4% | 0.07% | -7.9% |
| CRM | Buy | SALESFORCE COM INC | $314,000 | +18.9% | 1,159 | +7.2% | 0.07% | +25.0% |
| TTC | Sell | TORO CO | $314,000 | -13.5% | 3,222 | -2.3% | 0.07% | -9.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $312,000 | +31.1% | 5,989 | +35.3% | 0.07% | +38.0% |
| MMM | Buy | 3M CO | $312,000 | -7.7% | 1,778 | +4.3% | 0.07% | -2.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $312,000 | 0.0% | 1,584 | +0.5% | 0.07% | +4.5% |
| SPGI | Buy | S&P GLOBAL INC | $307,000 | +3.7% | 724 | +0.3% | 0.07% | +7.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $306,000 | +2.7% | 3,004 | +4.6% | 0.07% | +7.9% |
| XOM | Buy | EXXON MOBIL CORP | $302,000 | +21.3% | 5,126 | +29.6% | 0.07% | +26.4% |
| TIP | Buy | ISHARES TRtips bd etf | $301,000 | +5.2% | 2,355 | +5.4% | 0.07% | +11.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $301,000 | +1.3% | 1,367 | -0.6% | 0.07% | +6.3% |
| FDS | Buy | FACTSET RESH SYS INC | $298,000 | +18.3% | 754 | +0.1% | 0.07% | +24.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $296,000 | -66.4% | 1,754 | -69.4% | 0.07% | -64.7% |
| SJM | Buy | SMUCKER J M CO | $295,000 | -6.6% | 2,461 | +0.9% | 0.07% | -1.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $292,000 | -14.1% | 5,798 | -5.8% | 0.06% | -9.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $293,000 | +3.9% | 2,449 | -0.3% | 0.06% | +8.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $287,000 | -8.3% | 1,661 | -2.4% | 0.06% | -3.0% |
| BRO | Buy | BROWN & BROWN INC | $289,000 | +4.7% | 5,219 | +0.4% | 0.06% | +10.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $281,000 | -2.4% | 3,399 | +0.7% | 0.06% | +3.3% |
| LIN | Buy | LINDE PLC | $282,000 | +7.2% | 962 | +5.8% | 0.06% | +12.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $282,000 | -74.1% | 490 | -73.6% | 0.06% | -72.6% |
| O | Buy | REALTY INCOME CORP | $283,000 | -0.7% | 4,363 | +2.3% | 0.06% | +5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $283,000 | -1.0% | 1,067 | +0.6% | 0.06% | +5.0% |
| ADI | Buy | ANALOG DEVICES INC | $283,000 | -2.7% | 1,689 | +0.1% | 0.06% | +1.6% |
| CLX | Buy | CLOROX CO DEL | $277,000 | -4.5% | 1,670 | +3.6% | 0.06% | +1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $273,000 | -5.2% | 3,612 | +2.3% | 0.06% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $268,000 | -0.4% | 11,165 | +9.6% | 0.06% | +5.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $272,000 | -7.5% | 1,317 | +0.1% | 0.06% | -3.2% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $268,000 | -6.3% | 5,857 | -2.9% | 0.06% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $261,000 | -6.8% | 2,945 | -4.8% | 0.06% | -1.7% |
| UNP | Buy | UNION PAC CORP | $257,000 | -6.5% | 1,313 | +4.8% | 0.06% | -1.7% |
| NEE | Sell | NEXTERA ENERGY INC | $257,000 | +6.2% | 3,273 | -0.8% | 0.06% | +11.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $252,000 | +2.9% | 1,533 | +2.5% | 0.06% | +7.7% |
| CIT | Sell | CIT GROUP INC | $248,000 | -2.4% | 4,783 | -2.7% | 0.06% | +1.9% |
| CMS | Buy | CMS ENERGY CORP | $242,000 | +2.1% | 4,044 | +0.8% | 0.05% | +8.0% |
| AFL | Buy | AFLAC INC | $244,000 | 0.0% | 4,683 | +2.8% | 0.05% | +3.8% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $240,000 | – | 12,133 | – | 0.05% | – |
| ES | Buy | EVERSOURCE ENERGY | $240,000 | +3.0% | 2,933 | +0.7% | 0.05% | +8.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $240,000 | +0.8% | 2,723 | +1.9% | 0.05% | +6.0% |
| ECL | Sell | ECOLAB INC | $238,000 | +0.8% | 1,139 | -0.5% | 0.05% | +6.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $236,000 | -9.9% | 922 | +1.4% | 0.05% | -5.5% |
| NJR | Buy | NEW JERSEY RES CORP | $233,000 | -4.9% | 6,683 | +7.6% | 0.05% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $233,000 | 0.0% | 3,344 | +7.1% | 0.05% | +6.1% |
| XEL | Buy | XCEL ENERGY INC | $234,000 | -3.7% | 3,737 | +1.6% | 0.05% | +2.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $229,000 | -8.0% | 3,421 | +2.9% | 0.05% | -3.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $230,000 | -15.4% | 2,081 | +0.1% | 0.05% | -12.1% |
| MKC | Buy | MCCORMICK & CO INC | $224,000 | -5.9% | 2,770 | +2.8% | 0.05% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $219,000 | -8.0% | 2,485 | +0.3% | 0.05% | -2.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $220,000 | – | 5,286 | – | 0.05% | – |
| PPG | Buy | PPG INDS INC | $221,000 | -11.6% | 1,547 | +5.1% | 0.05% | -7.5% |
| IDXX | Sell | IDEXX LABS INC | $216,000 | -82.4% | 347 | -82.1% | 0.05% | -81.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $209,000 | 0.0% | 2,054 | +0.1% | 0.05% | +4.5% |
| TY | New | TRI CONTL CORP | $206,000 | – | 6,171 | – | 0.05% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $203,000 | +0.5% | 2,763 | +0.5% | 0.04% | +4.7% |
| VVV | New | VALVOLINE INC | $204,000 | – | 6,541 | – | 0.04% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $201,000 | -1.0% | 7,551 | +0.2% | 0.04% | +4.7% |
| KLAC | Sell | KLA CORP | $202,000 | -2.9% | 603 | -6.2% | 0.04% | +2.3% |
| ARVL | New | ARRIVAL GROUP | $169,000 | – | 12,870 | – | 0.04% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $2,000 | – | 11,000 | – | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,468 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -595 | – | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -6,061 | – | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,637 | – | -0.05% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -9,579 | – | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,532 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,535 | – | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -729 | – | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,994 | – | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,370 | – | -0.08% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,492 | – | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,303 | – | -0.10% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -467 | – | -0.10% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,374 | – | -0.11% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -14,892 | – | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,497 | – | -0.11% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,491 | – | -0.11% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,107 | – | -0.11% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,447 | – | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,061 | – | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -888 | – | -0.13% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,943 | – | -0.14% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,693 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,684 | – | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,246 | – | -0.14% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,502 | – | -0.15% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,549 | – | -0.15% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,678 | – | -0.16% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,748 | – | -0.16% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,853 | – | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,776 | – | -0.18% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,785 | – | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,397 | – | -0.25% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -89,225 | – | -1.99% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $14,987,000 | – | 55,323 | – | 3.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,363,000 | – | 5,882 | – | 3.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,141,000 | – | 78,061 | – | 2.57% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,020,000 | – | 29,126 | – | 2.33% | – |
| NEM | New | NEWMONT CORP | $11,014,000 | – | 173,771 | – | 2.33% | – |
| DIS | New | DISNEY WALT CO | $10,304,000 | – | 58,620 | – | 2.18% | – |
| EMR | New | EMERSON ELEC CO | $10,242,000 | – | 106,426 | – | 2.17% | – |
| HON | New | HONEYWELL INTL INC | $10,236,000 | – | 46,669 | – | 2.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,232,000 | – | 62,110 | – | 2.16% | – |
| CSCO | New | CISCO SYS INC | $10,093,000 | – | 190,432 | – | 2.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $9,653,000 | – | 64,466 | – | 2.04% | – |
| FB | New | FACEBOOK INCcl a | $9,590,000 | – | 27,581 | – | 2.03% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $9,400,000 | – | 89,225 | – | 1.99% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $9,220,000 | – | 154,478 | – | 1.95% | – |
| DEO | New | DIAGEO PLCspon adr new | $8,397,000 | – | 43,805 | – | 1.78% | – |
| AAPL | New | APPLE INC | $8,332,000 | – | 60,836 | – | 1.76% | – |
| PFE | New | PFIZER INC | $8,111,000 | – | 207,126 | – | 1.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,941,000 | – | 18,552 | – | 1.68% | – |
| MBB | New | ISHARES TRmbs etf | $7,695,000 | – | 71,094 | – | 1.63% | – |
| TGT | New | TARGET CORP | $7,498,000 | – | 31,015 | – | 1.59% | – |
| AON | New | AON PLC | $7,427,000 | – | 31,107 | – | 1.57% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $7,384,000 | – | 23,213 | – | 1.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,149,000 | – | 25,724 | – | 1.51% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,584,000 | – | 55,469 | – | 1.39% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $6,570,000 | – | 67,578 | – | 1.39% | – |
| TXN | New | TEXAS INSTRS INC | $6,536,000 | – | 33,983 | – | 1.38% | – |
| BDX | New | BECTON DICKINSON & CO | $6,156,000 | – | 25,315 | – | 1.30% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,960,000 | – | 42,549 | – | 1.26% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,826,000 | – | 30,947 | – | 1.23% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,690,000 | – | 66,037 | – | 1.20% | – |
| HD | New | HOME DEPOT INC | $5,176,000 | – | 16,232 | – | 1.10% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,065,000 | – | 84,500 | – | 1.07% | – |
| IGSB | New | ISHARES TR | $4,975,000 | – | 90,755 | – | 1.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,825,000 | – | 84,624 | – | 1.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,422,000 | – | 16,233 | – | 0.94% | – |
| MDT | New | MEDTRONIC PLC | $4,392,000 | – | 35,386 | – | 0.93% | – |
| WMT | New | WALMART INC | $3,785,000 | – | 26,839 | – | 0.80% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $3,774,000 | – | 187,000 | – | 0.80% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,623,000 | – | 10,221 | – | 0.77% | – |
| CB | New | CHUBB LIMITED | $3,499,000 | – | 22,011 | – | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,390,000 | – | 60,503 | – | 0.72% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,387,000 | – | 23,466 | – | 0.72% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,968,000 | – | 19,725 | – | 0.63% | – |
| INTC | New | INTEL CORP | $2,964,000 | – | 52,794 | – | 0.63% | – |
| ABB | New | ABB LTDsponsored adr | $2,927,000 | – | 86,087 | – | 0.62% | – |
| ETN | New | EATON CORP PLC | $2,926,000 | – | 19,751 | – | 0.62% | – |
| AMZN | New | AMAZON COM INC | $2,495,000 | – | 725 | – | 0.53% | – |
| MRK | New | MERCK & CO INC | $2,409,000 | – | 30,966 | – | 0.51% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,382,000 | – | 5,541 | – | 0.50% | – |
| SHV | New | ISHARES TRshort treas bd | $2,335,000 | – | 21,135 | – | 0.49% | – |
| CVX | New | CHEVRON CORP NEW | $2,302,000 | – | 21,977 | – | 0.49% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,145,000 | – | 21,732 | – | 0.45% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,115,000 | – | 27,988 | – | 0.45% | – |
| NVDA | New | NVIDIA CORPORATION | $2,101,000 | – | 2,626 | – | 0.44% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,020,000 | – | 31,594 | – | 0.43% | – |
| BX | New | BLACKSTONE GROUP INC | $1,942,000 | – | 19,995 | – | 0.41% | – |
| DHR | New | DANAHER CORPORATION | $1,934,000 | – | 7,207 | – | 0.41% | – |
| SYY | New | SYSCO CORP | $1,831,000 | – | 23,554 | – | 0.39% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,795,000 | – | 16,733 | – | 0.38% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,768,000 | – | 3,506 | – | 0.37% | – |
| GLW | New | CORNING INC | $1,733,000 | – | 42,371 | – | 0.37% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,664,000 | – | 16,733 | – | 0.35% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,568,000 | – | 3,961 | – | 0.33% | – |
| PEP | New | PEPSICO INC | $1,550,000 | – | 10,461 | – | 0.33% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,548,000 | – | 5,310 | – | 0.33% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,514,000 | – | 10,045 | – | 0.32% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,449,000 | – | 42,051 | – | 0.31% | – |
| WM | New | WASTE MGMT INC DEL | $1,395,000 | – | 9,961 | – | 0.30% | – |
| ANTM | New | ANTHEM INC | $1,370,000 | – | 3,588 | – | 0.29% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,362,000 | – | 11,794 | – | 0.29% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,345,000 | – | 11,660 | – | 0.28% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,317,000 | – | 2,488 | – | 0.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,315,000 | – | 11,644 | – | 0.28% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,274,000 | – | 34,313 | – | 0.27% | – |
| ABT | New | ABBOTT LABS | $1,246,000 | – | 10,747 | – | 0.26% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,246,000 | – | 27,592 | – | 0.26% | – |
| IDXX | New | IDEXX LABS INC | $1,225,000 | – | 1,940 | – | 0.26% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,187,000 | – | 32,341 | – | 0.25% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,164,000 | – | 12,397 | – | 0.25% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,138,000 | – | 8,465 | – | 0.24% | – |
| PAYX | New | PAYCHEX INC | $1,089,000 | – | 10,143 | – | 0.23% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,087,000 | – | 1,856 | – | 0.23% | – |
| INTU | New | INTUIT | $1,077,000 | – | 2,198 | – | 0.23% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,066,000 | – | 5,462 | – | 0.22% | – |
| TMUS | New | T-MOBILE US INC | $1,063,000 | – | 7,344 | – | 0.22% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,015,000 | – | 3,007 | – | 0.22% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $996,000 | – | 7,910 | – | 0.21% | – |
| IEFA | New | ISHARES TRcore msci eafe | $994,000 | – | 13,276 | – | 0.21% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $981,000 | – | 24,662 | – | 0.21% | – |
| EFA | New | ISHARES TRmsci eafe etf | $965,000 | – | 12,220 | – | 0.20% | – |
| MSCI | New | MSCI INC | $941,000 | – | 1,765 | – | 0.20% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $928,000 | – | 6,785 | – | 0.20% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $882,000 | – | 5,726 | – | 0.19% | – |
| MUB | New | ISHARES TRnational mun etf | $881,000 | – | 7,518 | – | 0.19% | – |
| NWS | New | NEWS CORP NEWcl b | $869,000 | – | 35,704 | – | 0.18% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $851,000 | – | 16,748 | – | 0.18% | – |
| FDX | New | FEDEX CORP | $828,000 | – | 2,776 | – | 0.18% | – |
| MS | New | MORGAN STANLEY | $829,000 | – | 9,044 | – | 0.18% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $820,000 | – | 10,575 | – | 0.17% | – |
| LLY | New | LILLY ELI & CO | $807,000 | – | 3,514 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $801,000 | – | 3,467 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $798,000 | – | 5,908 | – | 0.17% | – |
| SNPS | New | SYNOPSYS INC | $787,000 | – | 2,853 | – | 0.17% | – |
| POOL | New | POOL CORP | $770,000 | – | 1,678 | – | 0.16% | – |
| ETSY | New | ETSY INC | $771,000 | – | 3,748 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $772,000 | – | 3,167 | – | 0.16% | – |
| PWR | New | QUANTA SVCS INC | $766,000 | – | 8,462 | – | 0.16% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $756,000 | – | 16,404 | – | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $744,000 | – | 480 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $737,000 | – | 294 | – | 0.16% | – |
| IUSB | New | ISHARES TRcore total usd | $733,000 | – | 13,713 | – | 0.16% | – |
| IAU | New | ISHARES GOLD TRishares new | $733,000 | – | 21,742 | – | 0.16% | – |
| ESGU | New | ISHARES TResg awr msci usa | $735,000 | – | 7,471 | – | 0.16% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $728,000 | – | 2,026 | – | 0.15% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $725,000 | – | 8,233 | – | 0.15% | – |
| DPZ | New | DOMINOS PIZZA INC | $723,000 | – | 1,549 | – | 0.15% | – |
| PKI | New | PERKINELMER INC | $696,000 | – | 4,502 | – | 0.15% | – |
| NOW | New | SERVICENOW INC | $685,000 | – | 1,246 | – | 0.14% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $684,000 | – | 1,119 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $674,000 | – | 4,076 | – | 0.14% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $671,000 | – | 7,341 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $669,000 | – | 4,684 | – | 0.14% | – |
| TER | New | TERADYNE INC | $667,000 | – | 4,976 | – | 0.14% | – |
| FTNT | New | FORTINET INC | $663,000 | – | 2,781 | – | 0.14% | – |
| HRL | New | HORMEL FOODS CORP | $654,000 | – | 13,693 | – | 0.14% | – |
| CTLT | New | CATALENT INC | $643,000 | – | 5,943 | – | 0.14% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $627,000 | – | 1,737 | – | 0.13% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $629,000 | – | 5,920 | – | 0.13% | – |
| GOVT | New | ISHARES TRus treas bd etf | $626,000 | – | 23,536 | – | 0.13% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $615,000 | – | 9,141 | – | 0.13% | – |
| HOPE | New | HOPE BANCORP INC | $611,000 | – | 43,124 | – | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $606,000 | – | 14,702 | – | 0.13% | – |
| TSLA | New | TESLA INC | $604,000 | – | 888 | – | 0.13% | – |
| ADSK | New | AUTODESK INC | $602,000 | – | 2,061 | – | 0.13% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $602,000 | – | 5,352 | – | 0.13% | – |
| SYK | New | STRYKER CORPORATION | $600,000 | – | 2,313 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $585,000 | – | 1,459 | – | 0.12% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $572,000 | – | 2,337 | – | 0.12% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $572,000 | – | 6,910 | – | 0.12% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $564,000 | – | 7,573 | – | 0.12% | – |
| DVN | New | DEVON ENERGY CORP NEW | $553,000 | – | 18,930 | – | 0.12% | – |
| XEC | New | CIMAREX ENERGY CO | $540,000 | – | 7,447 | – | 0.11% | – |
| HOLX | New | HOLOGIC INC | $541,000 | – | 8,107 | – | 0.11% | – |
| IPGP | New | IPG PHOTONICS CORP | $525,000 | – | 2,491 | – | 0.11% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $522,000 | – | 6,018 | – | 0.11% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $515,000 | – | 2,028 | – | 0.11% | – |
| STE | New | STERIS PLC | $515,000 | – | 2,497 | – | 0.11% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $515,000 | – | 4,689 | – | 0.11% | – |
| XBI | New | SPDR SER TRs&p biotech | $512,000 | – | 3,778 | – | 0.11% | – |
| ROL | New | ROLLINS INC | $509,000 | – | 14,892 | – | 0.11% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $499,000 | – | 1,374 | – | 0.11% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $496,000 | – | 11,620 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $481,000 | – | 549 | – | 0.10% | – |
| SAM | New | BOSTON BEER INCcl a | $477,000 | – | 467 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $474,000 | – | 2,283 | – | 0.10% | – |
| CC | New | CHEMOURS CO | $472,000 | – | 13,550 | – | 0.10% | – |
| WRB | New | BERKLEY W R CORP | $469,000 | – | 6,303 | – | 0.10% | – |
| AADR | New | ADVISORSHARES TRdorsey wrigt adr | $460,000 | – | 6,919 | – | 0.10% | – |
| EFV | New | ISHARES TReafe value etf | $453,000 | – | 8,750 | – | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $445,000 | – | 1,656 | – | 0.09% | – |
| SDY | New | SPDR SER TRs&p divid etf | $441,000 | – | 3,609 | – | 0.09% | – |
| SIVB | New | SVB FINANCIAL GROUP | $436,000 | – | 784 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $437,000 | – | 2,828 | – | 0.09% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $433,000 | – | 14,162 | – | 0.09% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $433,000 | – | 1,232 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $434,000 | – | 6,942 | – | 0.09% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $417,000 | – | 6,648 | – | 0.09% | – |
| V | New | VISA INC | $412,000 | – | 1,759 | – | 0.09% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $411,000 | – | 4,588 | – | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $413,000 | – | 449 | – | 0.09% | – |
| BAX | New | BAXTER INTL INC | $400,000 | – | 4,974 | – | 0.08% | – |
| WBS | New | WEBSTER FINL CORP CONN | $400,000 | – | 7,492 | – | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $392,000 | – | 982 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $389,000 | – | 3,487 | – | 0.08% | – |
| LB | New | L BRANDS INC | $387,000 | – | 5,370 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $387,000 | – | 2,642 | – | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO | $384,000 | – | 3,640 | – | 0.08% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $384,000 | – | 7,639 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $379,000 | – | 2,568 | – | 0.08% | – |
| LPX | New | LOUISIANA PAC CORP | $373,000 | – | 6,180 | – | 0.08% | – |
| TTC | New | TORO CO | $363,000 | – | 3,298 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $362,000 | – | 4,245 | – | 0.08% | – |
| VFC | New | V F CORP | $361,000 | – | 4,400 | – | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $358,000 | – | 5,336 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $348,000 | – | 1,183 | – | 0.07% | – |
| SNV | New | SYNOVUS FINL CORP | $351,000 | – | 7,994 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $343,000 | – | 3,992 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $345,000 | – | 945 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $346,000 | – | 877 | – | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $340,000 | – | 6,154 | – | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $342,000 | – | 1,261 | – | 0.07% | – |
| MMM | New | 3M CO | $338,000 | – | 1,705 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $333,000 | – | 3,362 | – | 0.07% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $325,000 | – | 2,774 | – | 0.07% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $328,000 | – | 888 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $327,000 | – | 1,646 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $328,000 | – | 1,379 | – | 0.07% | – |
| SJM | New | SMUCKER J M CO | $316,000 | – | 2,438 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $310,000 | – | 1,599 | – | 0.07% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $313,000 | – | 1,701 | – | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $312,000 | – | 1,576 | – | 0.07% | – |
| XYL | New | XYLEM INC | $309,000 | – | 2,577 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $296,000 | – | 722 | – | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $299,000 | – | 2,922 | – | 0.06% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $298,000 | – | 2,872 | – | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $297,000 | – | 1,375 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $294,000 | – | 1,316 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $291,000 | – | 1,688 | – | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $288,000 | – | 3,376 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $290,000 | – | 1,612 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $288,000 | – | 3,530 | – | 0.06% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $286,000 | – | 6,032 | – | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $286,000 | – | 2,235 | – | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $282,000 | – | 2,456 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $286,000 | – | 1,061 | – | 0.06% | – |
| O | New | REALTY INCOME CORP | $285,000 | – | 4,265 | – | 0.06% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $279,000 | – | 4,436 | – | 0.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $280,000 | – | 3,092 | – | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORP | $280,000 | – | 729 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $275,000 | – | 1,253 | – | 0.06% | – |
| GWW | New | GRAINGER W W INC | $275,000 | – | 628 | – | 0.06% | – |
| BRO | New | BROWN & BROWN INC | $276,000 | – | 5,197 | – | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $272,000 | – | 2,079 | – | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $269,000 | – | 10,186 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO | $268,000 | – | 4,535 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $268,000 | – | 2,301 | – | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $264,000 | – | 1,632 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $264,000 | – | 1,081 | – | 0.06% | – |
| TPX | New | TEMPUR SEALY INTL INC | $265,000 | – | 6,769 | – | 0.06% | – |
| LIN | New | LINDE PLC | $263,000 | – | 909 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $262,000 | – | 909 | – | 0.06% | – |
| CIT | New | CIT GROUP INC | $254,000 | – | 4,918 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $249,000 | – | 1,532 | – | 0.05% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $251,000 | – | 5,233 | – | 0.05% | – |
| PPG | New | PPG INDS INC | $250,000 | – | 1,472 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $249,000 | – | 3,954 | – | 0.05% | – |
| BFB | New | BROWN FORMAN CORPcl b | $249,000 | – | 3,324 | – | 0.05% | – |
| FDS | New | FACTSET RESH SYS INC | $252,000 | – | 753 | – | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $245,000 | – | 1,495 | – | 0.05% | – |
| AFL | New | AFLAC INC | $244,000 | – | 4,554 | – | 0.05% | – |
| NWSA | New | NEWS CORP NEWcl a | $247,000 | – | 9,579 | – | 0.05% | – |
| NJR | New | NEW JERSEY RES CORP | $245,000 | – | 6,212 | – | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $240,000 | – | 1,341 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $242,000 | – | 3,299 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $243,000 | – | 3,678 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $238,000 | – | 4,425 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $238,000 | – | 2,695 | – | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $238,000 | – | 2,477 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $238,000 | – | 2,672 | – | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $237,000 | – | 4,010 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $236,000 | – | 1,145 | – | 0.05% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $233,000 | – | 3,121 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $233,000 | – | 2,913 | – | 0.05% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $226,000 | – | 6,637 | – | 0.05% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $227,000 | – | 6,061 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $229,000 | – | 1,029 | – | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $223,000 | – | 1,884 | – | 0.05% | – |
| OLN | New | OLIN CORP | $222,000 | – | 4,806 | – | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $218,000 | – | 2,260 | – | 0.05% | – |
| KLAC | New | KLA CORP | $208,000 | – | 643 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $209,000 | – | 2,052 | – | 0.04% | – |
| DE | New | DEERE & CO | $210,000 | – | 595 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $210,000 | – | 2,468 | – | 0.04% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $203,000 | – | 7,537 | – | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $202,000 | – | 2,750 | – | 0.04% | – |
| NYMT | New | NEW YORK MTG TR INC | $111,000 | – | 24,812 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -11,400 | – | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,798 | – | -0.05% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,956 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -705 | – | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,796 | – | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -595 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,703 | – | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,470 | – | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -707 | – | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -637 | – | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,194 | – | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,286 | – | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,630 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -609 | – | -0.06% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -4,436 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,965 | – | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,306 | – | -0.06% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -6,933 | – | -0.06% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -6,832 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -335 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,209 | – | -0.06% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -4,298 | – | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,566 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,181 | – | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,375 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,051 | – | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,143 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,549 | – | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,735 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,864 | – | -0.07% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,309 | – | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,161 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,229 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,554 | – | -0.07% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -7,052 | – | -0.07% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -4,538 | – | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -887 | – | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,294 | – | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,889 | – | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,152 | – | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,232 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,741 | – | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,560 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,318 | – | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,072 | – | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -487 | – | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,608 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,803 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,727 | – | -0.08% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,321 | – | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,174 | – | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,615 | – | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,138 | – | -0.08% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -1,275 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,632 | – | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,725 | – | -0.08% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,759 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,120 | – | -0.09% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,335 | – | -0.09% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -741 | – | -0.09% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -46,767 | – | -0.09% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,343 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,163 | – | -0.09% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -5,379 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,770 | – | -0.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,107 | – | -0.10% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -4,985 | – | -0.10% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -7,072 | – | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,640 | – | -0.10% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -11,717 | – | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -16,294 | – | -0.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,976 | – | -0.10% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,712 | – | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -5,873 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,469 | – | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -604 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -746 | – | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,872 | – | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,449 | – | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,428 | – | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,034 | – | -0.12% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,356 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,649 | – | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,201 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,078 | – | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,664 | – | -0.12% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -8,802 | – | -0.12% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,539 | – | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,722 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,614 | – | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,208 | – | -0.13% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,736 | – | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,660 | – | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,260 | – | -0.14% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -14,676 | – | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,560 | – | -0.14% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -19,003 | – | -0.14% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -16,378 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -373 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,993 | – | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -30,732 | – | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,362 | – | -0.14% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -6,134 | – | -0.15% | – |
| EBAY | Exit | EBAY INC | $0 | – | -11,241 | – | -0.15% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -13,441 | – | -0.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,707 | – | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,368 | – | -0.16% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -709 | – | -0.16% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -12,210 | – | -0.17% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,662 | – | -0.17% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -7,941 | – | -0.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -542 | – | -0.18% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -13,527 | – | -0.18% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,268 | – | -0.18% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,923 | – | -0.18% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,344 | – | -0.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,478 | – | -0.18% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -917 | – | -0.18% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,359 | – | -0.18% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,372 | – | -0.18% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,971 | – | -0.18% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,922 | – | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,315 | – | -0.19% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,926 | – | -0.19% | – |
| INTU | Exit | INTUIT | $0 | – | -2,285 | – | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -38,312 | – | -0.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,087 | – | -0.20% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,544 | – | -0.20% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,953 | – | -0.20% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -45,865 | – | -0.20% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -8,298 | – | -0.20% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -12,728 | – | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,677 | – | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,866 | – | -0.20% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,435 | – | -0.21% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,131 | – | -0.21% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,502 | – | -0.21% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,042 | – | -0.21% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,141 | – | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,666 | – | -0.22% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,113 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,437 | – | -0.23% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -7,698 | – | -0.23% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,355 | – | -0.23% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,435 | – | -0.23% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,161 | – | -0.23% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,375 | – | -0.24% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -15,327 | – | -0.24% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,882 | – | -0.25% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,540 | – | -0.25% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,936 | – | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -4,955 | – | -0.26% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,451 | – | -0.26% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,105 | – | -0.27% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -21,015 | – | -0.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,518 | – | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,605 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,384 | – | -0.29% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,172 | – | -0.29% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -36,729 | – | -0.30% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -22,226 | – | -0.31% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -32,694 | – | -0.31% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,705 | – | -0.31% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,630 | – | -0.32% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,673 | – | -0.32% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -33,395 | – | -0.33% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,380 | – | -0.36% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,650 | – | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,851 | – | -0.39% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,355 | – | -0.40% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -25,400 | – | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,733 | – | -0.43% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,561 | – | -0.43% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -14,028 | – | -0.43% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -35,129 | – | -0.53% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -24,347 | – | -0.56% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -34,281 | – | -0.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -712 | – | -0.58% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,792 | – | -0.60% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -24,420 | – | -0.65% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -50,488 | – | -0.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -55,946 | – | -0.75% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,720 | – | -0.77% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -31,022 | – | -0.93% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -32,927 | – | -0.94% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -25,180 | – | -0.96% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -36,542 | – | -0.98% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -64,722 | – | -1.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -28,012 | – | -1.02% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -68,000 | – | -1.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -89,135 | – | -1.07% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -40,410 | – | -1.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -33,172 | – | -1.19% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -22,722 | – | -1.29% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -35,678 | – | -1.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -32,729 | – | -1.34% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -67,762 | – | -1.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,759 | – | -1.35% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -53,261 | – | -1.38% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -50,486 | – | -1.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -27,134 | – | -1.50% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -25,837 | – | -1.56% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -72,684 | – | -1.63% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -46,874 | – | -1.67% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -100,053 | – | -1.75% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -160,838 | – | -1.78% | – |
| AON | Exit | AON PLC | $0 | – | -33,544 | – | -1.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,884 | – | -1.81% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -26,975 | – | -1.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -61,796 | – | -1.86% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -70,301 | – | -1.87% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -114,215 | – | -1.94% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -62,741 | – | -2.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -201,245 | – | -2.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -217,886 | – | -2.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -83,095 | – | -2.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -49,568 | – | -2.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,331 | – | -2.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -65,022 | – | -2.51% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -121,590 | – | -2.62% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -182,546 | – | -3.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -30,885 | – | -3.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,597 | – | -3.30% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,746,000 | -12.9% | 60,597 | -15.8% | 3.30% | -15.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,838,000 | -2.8% | 30,885 | -7.4% | 3.07% | -5.9% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $11,582,000 | -0.5% | 182,546 | -3.2% | 3.00% | -3.7% |
| MRK | Sell | MERCK & CO INC | $10,086,000 | -4.1% | 121,590 | -10.6% | 2.62% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,680,000 | +0.8% | 65,022 | -4.8% | 2.51% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,279,000 | -6.6% | 6,331 | -9.6% | 2.41% | -9.6% |
| HON | Sell | HONEYWELL INTL INC | $8,159,000 | +3.3% | 49,568 | -9.3% | 2.12% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,000,000 | -5.1% | 83,095 | -7.3% | 2.08% | -8.1% |
| PFE | Sell | PFIZER INC | $7,996,000 | +7.0% | 217,886 | -4.7% | 2.07% | +3.6% |
| CSCO | Sell | CISCO SYS INC | $7,927,000 | -20.7% | 201,245 | -6.2% | 2.06% | -23.3% |
| DIS | Sell | DISNEY WALT CO | $7,785,000 | +1.0% | 62,741 | -9.2% | 2.02% | -2.2% |
| EMR | Sell | EMERSON ELEC CO | $7,489,000 | -7.2% | 114,215 | -12.2% | 1.94% | -10.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,224,000 | -13.1% | 70,301 | -10.9% | 1.87% | -15.9% |
| AAPL | Buy | APPLE INC | $7,157,000 | +7.5% | 61,796 | +238.7% | 1.86% | +4.1% |
| FB | Buy | FACEBOOK INCcl a | $7,065,000 | +40.8% | 26,975 | +22.0% | 1.83% | +36.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,994,000 | +4.2% | 20,884 | -4.0% | 1.81% | +0.9% |
| AON | Sell | AON PLC | $6,920,000 | -3.0% | 33,544 | -9.4% | 1.80% | -6.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $6,861,000 | -4.3% | 160,838 | -7.6% | 1.78% | -7.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,765,000 | +0.5% | 100,053 | -9.9% | 1.75% | -2.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $6,452,000 | -5.6% | 46,874 | -7.8% | 1.67% | -8.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,288,000 | +149.7% | 72,684 | +150.0% | 1.63% | +141.6% |
| BDX | Sell | BECTON DICKINSON & CO | $6,012,000 | -12.0% | 25,837 | -9.5% | 1.56% | -14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,778,000 | +11.6% | 27,134 | -6.4% | 1.50% | +8.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,330,000 | +27.0% | 50,486 | +17.3% | 1.38% | +23.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,329,000 | +0.5% | 53,261 | -8.0% | 1.38% | -2.7% |
| HD | Buy | HOME DEPOT INC | $5,210,000 | +31.0% | 18,759 | +18.1% | 1.35% | +26.9% |
| SONY | New | SONY CORPsponsored adr | $5,201,000 | – | 67,762 | – | 1.35% | – |
| TGT | Sell | TARGET CORP | $5,152,000 | +14.1% | 32,729 | -13.1% | 1.34% | +10.4% |
| TXN | Buy | TEXAS INSTRS INC | $5,095,000 | +13.2% | 35,678 | +0.7% | 1.32% | +9.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,959,000 | -8.3% | 22,722 | -20.7% | 1.29% | -11.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,592,000 | -19.2% | 33,172 | -12.7% | 1.19% | -21.7% |
| MBB | New | ISHARES TRmbs etf | $4,462,000 | – | 40,410 | – | 1.16% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,123,000 | +1393.8% | 89,135 | +1158.1% | 1.07% | +1344.6% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $4,081,000 | – | 68,000 | – | 1.06% | – |
| WMT | Sell | WALMART INC | $3,919,000 | +16.6% | 28,012 | -0.2% | 1.02% | +12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,850,000 | +12.5% | 64,722 | +4.3% | 1.00% | +8.8% |
| MDT | Sell | MEDTRONIC PLC | $3,797,000 | +9.4% | 36,542 | -3.5% | 0.98% | +5.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,696,000 | +32.7% | 25,180 | +28.4% | 0.96% | +28.4% |
| SHV | Sell | ISHARES TRshort treas bd | $3,645,000 | -73.2% | 32,927 | -73.2% | 0.94% | -74.1% |
| CB | Sell | CHUBB LIMITED | $3,602,000 | -31.9% | 31,022 | -25.7% | 0.93% | -34.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,979,000 | +6.0% | 10,720 | -5.6% | 0.77% | +2.7% |
| INTC | Buy | INTEL CORP | $2,897,000 | +91.3% | 55,946 | +121.0% | 0.75% | +85.0% |
| IGSB | Buy | ISHARES TR | $2,773,000 | +196.3% | 50,488 | +195.3% | 0.72% | +186.5% |
| ETN | Buy | EATON CORP PLC | $2,491,000 | +17.2% | 24,420 | +0.6% | 0.65% | +13.5% |
| DHR | Buy | DANAHER CORPORATION | $2,324,000 | +22.2% | 10,792 | +0.3% | 0.60% | +18.2% |
| AMZN | Buy | AMAZON COM INC | $2,242,000 | +28.0% | 712 | +12.1% | 0.58% | +23.9% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,169,000 | – | 34,281 | – | 0.56% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,156,000 | +11.0% | 24,347 | +0.2% | 0.56% | +7.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,030,000 | -4.8% | 35,129 | +0.1% | 0.53% | -7.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,656,000 | -6.2% | 14,028 | -6.1% | 0.43% | -9.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,656,000 | +32.3% | 5,561 | +7.3% | 0.43% | +28.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,648,000 | +23.1% | 3,733 | +1.0% | 0.43% | +18.9% |
| SYY | Sell | SYSCO CORP | $1,581,000 | +13.5% | 25,400 | -0.4% | 0.41% | +9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,546,000 | +137.8% | 4,355 | +102.9% | 0.40% | +130.5% |
| PEP | Buy | PEPSICO INC | $1,504,000 | +93.6% | 10,851 | +84.7% | 0.39% | +87.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,400,000 | +11.9% | 4,650 | +0.3% | 0.36% | +8.4% |
| LLY | Buy | LILLY ELI & CO | $1,388,000 | +57.0% | 9,380 | +74.2% | 0.36% | +51.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,257,000 | -6.3% | 33,395 | +1.6% | 0.33% | -9.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,235,000 | +1.8% | 3,673 | -6.2% | 0.32% | -1.5% |
| MA | Buy | MASTERCARD INCcl a | $1,227,000 | +212.2% | 3,630 | +173.3% | 0.32% | +202.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,212,000 | -29.7% | 10,705 | -34.2% | 0.31% | -32.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $1,202,000 | +5.0% | 32,694 | +4.3% | 0.31% | +1.6% |
| SO | Sell | SOUTHERN CO | $1,205,000 | +2.6% | 22,226 | -1.9% | 0.31% | -1.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,156,000 | -2.6% | 36,729 | -6.2% | 0.30% | -5.7% |
| MSCI | Buy | MSCI INC | $1,132,000 | +171.5% | 3,172 | +154.2% | 0.29% | +162.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,108,000 | +227.8% | 13,518 | +110.3% | 0.29% | +215.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,105,000 | +370.2% | 5,605 | +314.6% | 0.29% | +355.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,108,000 | -26.7% | 15,384 | -9.2% | 0.29% | -29.1% |
| ADBE | Buy | ADOBE INC | $1,032,000 | +354.6% | 2,105 | +304.8% | 0.27% | +339.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,013,000 | +165.2% | 10,451 | +139.5% | 0.26% | +157.8% |
| V | Buy | VISA INC | $991,000 | +245.3% | 4,955 | +233.7% | 0.26% | +233.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $988,000 | +260.6% | 5,936 | +261.5% | 0.26% | +250.7% |
| SNPS | Buy | SYNOPSYS INC | $972,000 | +20.9% | 4,540 | +10.1% | 0.25% | +17.2% |
| XEL | New | XCEL ENERGY INC | $958,000 | – | 13,882 | – | 0.25% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $924,000 | -13.8% | 15,327 | -18.2% | 0.24% | -16.4% |
| CLX | Buy | CLOROX CO DEL | $920,000 | +245.9% | 4,375 | +261.0% | 0.24% | +236.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $901,000 | +9.2% | 14,161 | +4.5% | 0.23% | +5.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $888,000 | +29.4% | 5,435 | +29.8% | 0.23% | +25.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $885,000 | +10.8% | 3,355 | -1.1% | 0.23% | +7.5% |
| TMUS | New | T MOBILE US INC | $881,000 | – | 7,698 | – | 0.23% | – |
| AMGN | Buy | AMGEN INC | $874,000 | +12.8% | 3,437 | +4.6% | 0.23% | +9.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $865,000 | – | 8,113 | – | 0.22% | – |
| PAYX | Buy | PAYCHEX INC | $850,000 | +8.8% | 10,666 | +3.4% | 0.22% | +5.3% |
| ECL | Buy | ECOLAB INC | $828,000 | +311.9% | 4,141 | +311.2% | 0.22% | +298.1% |
| JKHY | New | HENRY JACK & ASSOC INC | $820,000 | – | 5,042 | – | 0.21% | – |
| GLW | Sell | CORNING INC | $814,000 | +12.1% | 25,131 | -10.3% | 0.21% | +8.8% |
| NVDA | Buy | NVIDIA CORP | $813,000 | +131.0% | 1,502 | +62.0% | 0.21% | +124.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $803,000 | +227.8% | 1,435 | +265.1% | 0.21% | +215.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $790,000 | +26.8% | 5,866 | +26.5% | 0.20% | +22.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $789,000 | +9.1% | 5,677 | -6.1% | 0.20% | +5.7% |
| J | New | JACOBS ENGR GROUP INC | $770,000 | – | 8,298 | – | 0.20% | – |
| HWM | New | HOWMET AEROSPACE INC | $766,000 | – | 45,865 | – | 0.20% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $768,000 | +181.3% | 8,544 | +160.1% | 0.20% | +172.6% |
| LH | New | LABORATORY CORP AMER HLDGS | $769,000 | – | 4,087 | – | 0.20% | – |
| IDXX | New | IDEXX LABS INC | $767,000 | – | 1,953 | – | 0.20% | – |
| WMB | New | WILLIAMS COS INC DEL | $753,000 | – | 38,312 | – | 0.20% | – |
| INTU | New | INTUIT | $746,000 | – | 2,285 | – | 0.19% | – |
| KMX | New | CARMAX INC | $729,000 | – | 7,922 | – | 0.19% | – |
| NDAQ | New | NASDAQ INC | $727,000 | – | 5,926 | – | 0.19% | – |
| MCD | Sell | MCDONALDS CORP | $728,000 | +11.1% | 3,315 | -6.6% | 0.19% | +8.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $707,000 | -5.6% | 2,971 | -0.3% | 0.18% | -9.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $700,000 | – | 4,372 | – | 0.18% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $703,000 | – | 6,359 | – | 0.18% | – |
| EQIX | New | EQUINIX INC | $697,000 | – | 917 | – | 0.18% | – |
| CERN | New | CERNER CORP | $685,000 | – | 9,478 | – | 0.18% | – |
| EFX | New | EQUIFAX INC | $681,000 | – | 4,344 | – | 0.18% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $678,000 | – | 5,923 | – | 0.18% | – |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $678,000 | +33.5% | 13,527 | +33.2% | 0.18% | +29.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $678,000 | +1.0% | 6,268 | -4.9% | 0.18% | -2.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $674,000 | +23.0% | 542 | +4.0% | 0.18% | +19.0% |
| STE | Buy | STERIS PLC | $645,000 | +34.7% | 3,662 | +17.3% | 0.17% | +30.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $640,000 | +3.1% | 12,210 | -1.0% | 0.17% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $626,000 | +44.9% | 709 | -11.9% | 0.16% | +39.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $610,000 | +2.9% | 7,368 | +2.9% | 0.16% | -0.6% |
| TIP | Buy | ISHARES TRtips bd etf | $595,000 | +10.6% | 4,707 | +7.6% | 0.15% | +6.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $591,000 | +93.1% | 13,441 | +88.6% | 0.15% | +86.6% |
| EBAY | New | EBAY INC | $585,000 | – | 11,241 | – | 0.15% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $567,000 | +4.4% | 6,134 | +3.0% | 0.15% | +1.4% |
| ZTS | Sell | ZOETIS INCcl a | $556,000 | -58.8% | 3,362 | -65.8% | 0.14% | -60.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $553,000 | +25.4% | 30,732 | +18.5% | 0.14% | +21.2% |
| NEE | Sell | NEXTERA ENERGY INC | $553,000 | -55.6% | 1,993 | -61.6% | 0.14% | -57.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $548,000 | +6.8% | 373 | +2.8% | 0.14% | +3.6% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $544,000 | +7.1% | 16,378 | -2.0% | 0.14% | +3.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $531,000 | -8.9% | 19,003 | -8.7% | 0.14% | -11.5% |
| MUB | New | ISHARES TRnational mun etf | $529,000 | – | 4,560 | – | 0.14% | – |
| ESGE | New | ISHARES INCesg awr msci em | $523,000 | – | 14,676 | – | 0.14% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $525,000 | +7.4% | 6,260 | +4.6% | 0.14% | +3.8% |
| ABT | Buy | ABBOTT LABS | $508,000 | +25.7% | 4,660 | +5.4% | 0.13% | +22.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $504,000 | +3.9% | 1,614 | -1.8% | 0.13% | +0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $507,000 | +3.9% | 2,736 | -0.3% | 0.13% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $507,000 | +33.4% | 7,208 | +29.5% | 0.13% | +28.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $498,000 | -8.3% | 4,722 | -13.0% | 0.13% | -11.0% |
| KLAC | Buy | KLA-TENCOR CORP | $492,000 | +3.8% | 2,539 | +4.1% | 0.13% | +0.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $470,000 | -32.8% | 10,664 | -39.0% | 0.12% | -34.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $464,000 | -54.1% | 8,078 | -59.1% | 0.12% | -55.7% |
| SYK | Sell | STRYKER CORP | $459,000 | -45.4% | 2,201 | -52.9% | 0.12% | -47.1% |
| NKE | Buy | NIKE INCcl b | $458,000 | +30.1% | 3,649 | +1.8% | 0.12% | +26.6% |
| WRB | Sell | BERKLEY W R CORP | $450,000 | -0.7% | 7,356 | -7.0% | 0.12% | -3.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $447,000 | +8.0% | 4,034 | +6.4% | 0.12% | +4.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $445,000 | +12.1% | 1,428 | +0.1% | 0.12% | +8.5% |
| MS | Sell | MORGAN STANLEY | $429,000 | -25.1% | 8,872 | -25.3% | 0.11% | -27.9% |
| BLK | Sell | BLACKROCK INC | $420,000 | -10.3% | 746 | -13.2% | 0.11% | -12.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $421,000 | +28.0% | 604 | +6.2% | 0.11% | +23.9% |
| VFC | Buy | V F CORP | $413,000 | +17.7% | 5,873 | +1.9% | 0.11% | +13.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $413,000 | +5.1% | 3,712 | +5.8% | 0.11% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $411,000 | +53.4% | 2,469 | +2.2% | 0.11% | +48.6% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $395,000 | -3.4% | 11,717 | -5.1% | 0.10% | -7.3% |
| BAC | Sell | BANK AMER CORP | $393,000 | -48.2% | 16,294 | -48.9% | 0.10% | -49.8% |
| TER | Sell | TERADYNE INC | $395,000 | -53.1% | 4,976 | -50.1% | 0.10% | -54.9% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $381,000 | +25.7% | 4,985 | +11.1% | 0.10% | +22.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $381,000 | +41.1% | 2,107 | +32.4% | 0.10% | +37.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $377,000 | -72.4% | 3,770 | -73.7% | 0.10% | -73.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $371,000 | +29.7% | 5,379 | +13.8% | 0.10% | +24.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $358,000 | +68.9% | 2,343 | +48.9% | 0.09% | +63.2% |
| SBUX | Sell | STARBUCKS CORP | $358,000 | -65.7% | 4,163 | -70.6% | 0.09% | -66.7% |
| HOPE | Sell | HOPE BANCORP INC | $355,000 | -25.4% | 46,767 | -9.5% | 0.09% | -28.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $347,000 | – | 3,335 | – | 0.09% | – |
| VOO | Buy | VANGUARD INDEX FDS | $344,000 | +33.3% | 1,120 | +23.3% | 0.09% | +29.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $336,000 | -13.0% | 2,759 | -12.8% | 0.09% | -15.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $325,000 | +5.9% | 1,725 | -4.2% | 0.08% | +2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $320,000 | -3.0% | 2,632 | -3.4% | 0.08% | -5.7% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $319,000 | +36.3% | 1,275 | +19.2% | 0.08% | +31.7% |
| CMS | Sell | CMS ENERGY CORP | $316,000 | -39.0% | 5,138 | -42.1% | 0.08% | -41.0% |
| MKC | New | MCCORMICK & CO INC | $314,000 | – | 1,615 | – | 0.08% | – |
| MASI | Sell | MASIMO CORP | $312,000 | +3.3% | 1,321 | -0.2% | 0.08% | 0.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $314,000 | – | 6,174 | – | 0.08% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $304,000 | -72.1% | 487 | -77.2% | 0.08% | -72.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $304,000 | +10.1% | 2,608 | -1.2% | 0.08% | +6.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $304,000 | -69.9% | 3,803 | -74.0% | 0.08% | -70.7% |
| MPWR | New | MONOLITHIC PWR SYS INC | $300,000 | – | 1,072 | – | 0.08% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $298,000 | +8.4% | 1,318 | +2.7% | 0.08% | +4.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $294,000 | -44.7% | 5,560 | -50.2% | 0.08% | -46.9% |
| LOW | Sell | LOWES COS INC | $289,000 | +17.0% | 1,741 | -4.9% | 0.08% | +13.6% |
| CRM | New | SALESFORCE COM INC | $289,000 | – | 1,152 | – | 0.08% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $282,000 | -6.0% | 1,889 | -2.8% | 0.07% | -8.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $282,000 | -7.5% | 887 | -13.2% | 0.07% | -11.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $276,000 | +6.2% | 7,052 | -0.4% | 0.07% | +2.9% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $276,000 | – | 4,538 | – | 0.07% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $266,000 | -53.6% | 3,554 | -56.5% | 0.07% | -55.2% |
| ES | Buy | EVERSOURCE ENERGY | $264,000 | +3.1% | 3,161 | +3.1% | 0.07% | -1.4% |
| QCOM | New | QUALCOMM INC | $262,000 | – | 2,229 | – | 0.07% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $260,000 | -16.4% | 1,864 | -10.9% | 0.07% | -19.3% |
| UNP | Sell | UNION PACIFIC CORP | $258,000 | +13.7% | 1,309 | -2.4% | 0.07% | +9.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $255,000 | +9.9% | 1,735 | -4.3% | 0.07% | +6.5% |
| O | Sell | REALTY INCOME CORP | $247,000 | +2.1% | 4,051 | -0.4% | 0.06% | -1.5% |
| MMM | Sell | 3M CO | $248,000 | +0.4% | 1,549 | -2.0% | 0.06% | -3.0% |
| SJM | Buy | SMUCKER J M CO | $248,000 | +15.9% | 2,143 | +6.0% | 0.06% | +12.3% |
| EV | Sell | EATON VANCE CORP | $243,000 | -2.8% | 6,375 | -1.3% | 0.06% | -6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $241,000 | -9.1% | 4,181 | -2.6% | 0.06% | -12.7% |
| CHD | New | CHURCH & DWIGHT INC | $240,000 | – | 2,566 | – | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $234,000 | +14.7% | 1,209 | +3.4% | 0.06% | +10.9% |
| IGRO | New | ISHARES TRintl div grwth | $235,000 | – | 4,298 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $237,000 | – | 335 | – | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $229,000 | +11.2% | 2,965 | +5.5% | 0.06% | +7.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $229,000 | +8.0% | 5,306 | -1.2% | 0.06% | +3.5% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $222,000 | – | 4,436 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $219,000 | – | 609 | – | 0.06% | – |
| XYL | New | XYLEM INC | $221,000 | – | 2,630 | – | 0.06% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $216,000 | +1.4% | 2,286 | -13.9% | 0.06% | -1.8% |
| IHI | New | ISHARES TRu.s. med dvc etf | $212,000 | – | 707 | – | 0.06% | – |
| GWW | New | GRAINGER W W INC | $212,000 | – | 595 | – | 0.06% | – |
| FDS | Buy | FACTSET RESH SYS INC | $213,000 | +4.9% | 637 | +3.1% | 0.06% | +1.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $213,000 | -9.0% | 2,703 | -9.2% | 0.06% | -12.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $213,000 | +1.9% | 2,194 | +5.7% | 0.06% | -1.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $213,000 | – | 1,470 | – | 0.06% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $208,000 | -62.8% | 705 | -72.8% | 0.05% | -64.0% |
| BFB | New | BROWN FORMAN CORPcl b | $210,000 | – | 2,796 | – | 0.05% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $203,000 | – | 1,956 | – | 0.05% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $202,000 | – | 2,798 | – | 0.05% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -15,000 | – | -0.02% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -10,809 | – | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -4,194 | – | -0.06% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,536 | – | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,715 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -852 | – | -0.06% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,703 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,547 | – | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,788 | – | -0.09% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,326 | – | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -13,376 | – | -0.09% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -819 | – | -0.10% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,259 | – | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,429 | – | -0.10% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,991 | – | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,202 | – | -0.10% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,233 | – | -0.11% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -3,512 | – | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -27,200 | – | -0.11% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,874 | – | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,106 | – | -0.12% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,321 | – | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,896 | – | -0.14% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,613 | – | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,904 | – | -0.15% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,012 | – | -0.15% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -15,854 | – | -0.16% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -12,696 | – | -0.16% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -545 | – | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,590 | – | -0.16% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,635 | – | -0.17% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,007 | – | -0.18% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,172 | – | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,248 | – | -0.18% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,636 | – | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,320 | – | -0.20% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,447 | – | -0.20% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,782 | – | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,596 | – | -0.23% | – |
| MAS | Exit | MASCO CORP | $0 | – | -17,731 | – | -0.24% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -74,477 | – | -0.24% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,514 | – | -0.25% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,910 | – | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -34,873 | – | -0.42% | – |
| QTEC | Exit | FIRST TR NASDAQ-100 TECH INDcap strength etf | $0 | – | -34,221 | – | -0.54% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -160,053 | – | -1.34% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $14,638,000 | – | 71,928 | – | 3.92% | – |
| SHV | New | ISHARES TRshort treas bd | $13,626,000 | – | 123,046 | – | 3.65% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,177,000 | – | 33,370 | – | 3.26% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $11,643,000 | – | 188,572 | – | 3.12% | – |
| MRK | New | MERCK & CO INC | $10,518,000 | – | 136,014 | – | 2.82% | – |
| CSCO | New | CISCO SYS INC | $10,002,000 | – | 214,437 | – | 2.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,933,000 | – | 7,005 | – | 2.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,604,000 | – | 68,293 | – | 2.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,433,000 | – | 89,660 | – | 2.26% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $8,313,000 | – | 78,941 | – | 2.23% | – |
| EMR | New | EMERSON ELEC CO | $8,069,000 | – | 130,082 | – | 2.16% | – |
| HON | New | HONEYWELL INTL INC | $7,900,000 | – | 54,633 | – | 2.12% | – |
| DIS | New | DISNEY WALT CO | $7,705,000 | – | 69,094 | – | 2.06% | – |
| PFE | New | PFIZER INC | $7,474,000 | – | 228,567 | – | 2.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $7,166,000 | – | 174,131 | – | 1.92% | – |
| AON | New | AON PLC | $7,131,000 | – | 37,020 | – | 1.91% | – |
| DEO | New | DIAGEO P L Cspon adr new | $6,833,000 | – | 50,839 | – | 1.83% | – |
| BDX | New | BECTON DICKINSON & CO | $6,831,000 | – | 28,551 | – | 1.83% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $6,729,000 | – | 111,011 | – | 1.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,712,000 | – | 21,765 | – | 1.80% | – |
| AAPL | New | APPLE INC | $6,655,000 | – | 18,243 | – | 1.78% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,681,000 | – | 38,011 | – | 1.52% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,410,000 | – | 28,669 | – | 1.45% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,304,000 | – | 57,910 | – | 1.42% | – |
| CB | New | CHUBB LIMITED | $5,288,000 | – | 41,758 | – | 1.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,177,000 | – | 28,999 | – | 1.39% | – |
| FB | New | FACEBOOK INCcl a | $5,019,000 | – | 22,103 | – | 1.34% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,990,000 | – | 160,053 | – | 1.34% | – |
| TGT | New | TARGET CORP | $4,515,000 | – | 37,650 | – | 1.21% | – |
| TXN | New | TEXAS INSTRS INC | $4,500,000 | – | 35,445 | – | 1.21% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,196,000 | – | 43,038 | – | 1.12% | – |
| HD | New | HOME DEPOT INC | $3,977,000 | – | 15,879 | – | 1.06% | – |
| MDT | New | MEDTRONIC PLC | $3,472,000 | – | 37,868 | – | 0.93% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,423,000 | – | 62,074 | – | 0.92% | – |
| WMT | New | WALMART INC | $3,362,000 | – | 28,069 | – | 0.90% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,810,000 | – | 11,350 | – | 0.75% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,786,000 | – | 19,605 | – | 0.75% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,518,000 | – | 29,076 | – | 0.68% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,133,000 | – | 35,103 | – | 0.57% | – |
| ETN | New | EATON CORP PLC | $2,125,000 | – | 24,283 | – | 0.57% | – |
| QTEC | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $1,999,000 | – | 34,221 | – | 0.54% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,942,000 | – | 24,303 | – | 0.52% | – |
| DHR | New | DANAHER CORPORATION | $1,902,000 | – | 10,757 | – | 0.51% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,765,000 | – | 14,933 | – | 0.47% | – |
| AMZN | New | AMAZON COM INC | $1,752,000 | – | 635 | – | 0.47% | – |
| WM | New | WASTE MGMT INC DEL | $1,723,000 | – | 16,272 | – | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $1,559,000 | – | 34,873 | – | 0.42% | – |
| INTC | New | INTEL CORP | $1,514,000 | – | 25,313 | – | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $1,511,000 | – | 16,936 | – | 0.40% | – |
| SYY | New | SYSCO CORP | $1,393,000 | – | 25,495 | – | 0.37% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,364,000 | – | 14,330 | – | 0.36% | – |
| ZTS | New | ZOETIS INCcl a | $1,348,000 | – | 9,834 | – | 0.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,339,000 | – | 3,695 | – | 0.36% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,341,000 | – | 32,880 | – | 0.36% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,252,000 | – | 5,185 | – | 0.34% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,251,000 | – | 4,635 | – | 0.34% | – |
| NEE | New | NEXTERA ENERGY INC | $1,246,000 | – | 5,185 | – | 0.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,213,000 | – | 3,917 | – | 0.32% | – |
| BX | New | BLACKSTONE GROUP INC | $1,191,000 | – | 21,015 | – | 0.32% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,187,000 | – | 39,152 | – | 0.32% | – |
| SO | New | SOUTHERN CO | $1,175,000 | – | 22,659 | – | 0.32% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $1,145,000 | – | 31,333 | – | 0.31% | – |
| ANSS | New | ANSYS INC | $1,141,000 | – | 3,910 | – | 0.31% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,088,000 | – | 2,133 | – | 0.29% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,072,000 | – | 18,748 | – | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $1,043,000 | – | 14,173 | – | 0.28% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,010,000 | – | 19,749 | – | 0.27% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,009,000 | – | 14,604 | – | 0.27% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $936,000 | – | 17,096 | – | 0.25% | – |
| GPN | New | GLOBAL PMTS INC | $935,000 | – | 5,514 | – | 0.25% | – |
| KEY | New | KEYCORP NEW | $907,000 | – | 74,477 | – | 0.24% | – |
| MAS | New | MASCO CORP | $890,000 | – | 17,731 | – | 0.24% | – |
| LLY | New | LILLY ELI & CO | $884,000 | – | 5,386 | – | 0.24% | – |
| DG | New | DOLLAR GEN CORP NEW | $875,000 | – | 4,596 | – | 0.23% | – |
| TER | New | TERADYNE INC | $843,000 | – | 9,976 | – | 0.23% | – |
| SYK | New | STRYKER CORP | $841,000 | – | 4,670 | – | 0.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $825,000 | – | 13,556 | – | 0.22% | – |
| SNPS | New | SYNOPSYS INC | $804,000 | – | 4,122 | – | 0.22% | – |
| IXN | New | ISHARES TRglobal tech etf | $799,000 | – | 3,392 | – | 0.21% | – |
| PAYX | New | PAYCHEX INC | $781,000 | – | 10,313 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $775,000 | – | 3,285 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $777,000 | – | 5,875 | – | 0.21% | – |
| MCO | New | MOODYS CORP | $764,000 | – | 2,782 | – | 0.20% | – |
| BAC | New | BANK AMER CORP | $758,000 | – | 31,908 | – | 0.20% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $755,000 | – | 4,447 | – | 0.20% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $749,000 | – | 2,979 | – | 0.20% | – |
| LRCX | New | LAM RESEARCH CORP | $751,000 | – | 2,320 | – | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $723,000 | – | 6,049 | – | 0.19% | – |
| GLW | New | CORNING INC | $726,000 | – | 28,012 | – | 0.19% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $697,000 | – | 12,728 | – | 0.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $699,000 | – | 17,484 | – | 0.19% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $690,000 | – | 1,636 | – | 0.18% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $686,000 | – | 4,187 | – | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $680,000 | – | 11,248 | – | 0.18% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $671,000 | – | 6,592 | – | 0.18% | – |
| HSY | New | HERSHEY CO | $671,000 | – | 5,172 | – | 0.18% | – |
| FE | New | FIRSTENERGY CORP | $659,000 | – | 17,007 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $655,000 | – | 3,550 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $650,000 | – | 2,146 | – | 0.17% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $623,000 | – | 4,636 | – | 0.17% | – |
| ETR | New | ENTERGY CORP NEW | $622,000 | – | 6,635 | – | 0.17% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $621,000 | – | 12,338 | – | 0.17% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $615,000 | – | 4,590 | – | 0.16% | – |
| AZO | New | AUTOZONE INC | $614,000 | – | 545 | – | 0.16% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $608,000 | – | 7,941 | – | 0.16% | – |
| LNT | New | ALLIANT ENERGY CORP | $608,000 | – | 12,696 | – | 0.16% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $597,000 | – | 15,854 | – | 0.16% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $593,000 | – | 7,162 | – | 0.16% | – |
| GOVT | New | ISHARES TRus treas bd etf | $583,000 | – | 20,814 | – | 0.16% | – |
| RSG | New | REPUBLIC SVCS INC | $575,000 | – | 7,012 | – | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $573,000 | – | 8,178 | – | 0.15% | – |
| FISV | New | FISERV INC | $576,000 | – | 5,904 | – | 0.15% | – |
| MS | New | MORGAN STANLEY | $573,000 | – | 11,872 | – | 0.15% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $565,000 | – | 5,613 | – | 0.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $559,000 | – | 2,591 | – | 0.15% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $548,000 | – | 521 | – | 0.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $543,000 | – | 5,429 | – | 0.14% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $543,000 | – | 5,957 | – | 0.14% | – |
| TIP | New | ISHARES TRtips bd etf | $538,000 | – | 4,375 | – | 0.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $532,000 | – | 11,172 | – | 0.14% | – |
| CMS | New | CMS ENERGY CORP | $518,000 | – | 8,867 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $513,000 | – | 363 | – | 0.14% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $508,000 | – | 10,152 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $508,000 | – | 2,896 | – | 0.14% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $508,000 | – | 16,707 | – | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $488,000 | – | 2,745 | – | 0.13% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $489,000 | – | 5,982 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $485,000 | – | 1,644 | – | 0.13% | – |
| TFX | New | TELEFLEX INC | $480,000 | – | 1,321 | – | 0.13% | – |
| IUSB | New | ISHARES TRcore total usd | $478,000 | – | 8,802 | – | 0.13% | – |
| STE | New | STERIS PLC | $479,000 | – | 3,122 | – | 0.13% | – |
| HOPE | New | HOPE BANCORP INC | $476,000 | – | 51,676 | – | 0.13% | – |
| KLAC | New | KLA-TENCOR CORP | $474,000 | – | 2,439 | – | 0.13% | – |
| BAX | New | BAXTER INTL INC | $469,000 | – | 5,449 | – | 0.13% | – |
| BLK | New | BLACKROCK INC | $468,000 | – | 859 | – | 0.12% | – |
| KSU | New | KANSAS CITY SOUTHERN | $464,000 | – | 3,106 | – | 0.12% | – |
| PLD | New | PROLOGIS INC | $455,000 | – | 4,874 | – | 0.12% | – |
| WRB | New | BERKLEY W R CORP | $453,000 | – | 7,911 | – | 0.12% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $441,000 | – | 25,934 | – | 0.12% | – |
| SAM | New | BOSTON BEER INCcl a | $432,000 | – | 805 | – | 0.12% | – |
| MSCI | New | MSCI INC | $417,000 | – | 1,248 | – | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $413,000 | – | 27,200 | – | 0.11% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $414,000 | – | 3,793 | – | 0.11% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $409,000 | – | 12,346 | – | 0.11% | – |
| MAA | New | MID AMER APT CMNTYS INC | $403,000 | – | 3,512 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $404,000 | – | 4,423 | – | 0.11% | – |
| CINF | New | CINCINNATI FINL CORP | $399,000 | – | 6,233 | – | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $397,000 | – | 1,426 | – | 0.11% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $392,000 | – | 1,991 | – | 0.10% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $393,000 | – | 3,510 | – | 0.10% | – |
| INFO | New | IHS MARKIT LTD | $393,000 | – | 5,202 | – | 0.10% | – |
| MA | New | MASTERCARD INCcl a | $393,000 | – | 1,328 | – | 0.10% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $386,000 | – | 3,165 | – | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $380,000 | – | 5,564 | – | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $380,000 | – | 2,429 | – | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $382,000 | – | 4,363 | – | 0.10% | – |
| CDW | New | CDW CORP | $378,000 | – | 3,259 | – | 0.10% | – |
| AADR | New | ADVISORSHARES TR | $375,000 | – | 7,072 | – | 0.10% | – |
| TDG | New | TRANSDIGM GROUP INC | $362,000 | – | 819 | – | 0.10% | – |
| LKQ | New | LKQ CORP | $351,000 | – | 13,376 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $352,000 | – | 3,586 | – | 0.09% | – |
| NVDA | New | NVIDIA CORP | $352,000 | – | 927 | – | 0.09% | – |
| VFC | New | V F CORP | $351,000 | – | 5,766 | – | 0.09% | – |
| CASY | New | CASEYS GEN STORES INC | $348,000 | – | 2,326 | – | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $349,000 | – | 6,788 | – | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $338,000 | – | 6,429 | – | 0.09% | – |
| CHE | New | CHEMED CORP NEW | $334,000 | – | 741 | – | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $329,000 | – | 569 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $330,000 | – | 2,726 | – | 0.09% | – |
| CNI | New | CANADIAN NATL RY CO | $322,000 | – | 3,640 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $311,000 | – | 2,091 | – | 0.08% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $306,000 | – | 7,128 | – | 0.08% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $305,000 | – | 1,022 | – | 0.08% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $307,000 | – | 1,800 | – | 0.08% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $303,000 | – | 4,485 | – | 0.08% | – |
| MASI | New | MASIMO CORP | $302,000 | – | 1,324 | – | 0.08% | – |
| AVB | New | AVALONBAY CMNTYS INC | $300,000 | – | 1,944 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $296,000 | – | 3,727 | – | 0.08% | – |
| V | New | VISA INC | $287,000 | – | 1,485 | – | 0.08% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $286,000 | – | 4,727 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $276,000 | – | 2,641 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $275,000 | – | 1,283 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $276,000 | – | 7,085 | – | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $274,000 | – | 1,642 | – | 0.07% | – |
| EFG | New | ISHARES TReafe grwth etf | $273,000 | – | 3,285 | – | 0.07% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $270,000 | – | 1,591 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $268,000 | – | 2,415 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $265,000 | – | 4,292 | – | 0.07% | – |
| CLX | New | CLOROX CO DEL | $266,000 | – | 1,212 | – | 0.07% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $260,000 | – | 7,082 | – | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $256,000 | – | 3,067 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $258,000 | – | 908 | – | 0.07% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $254,000 | – | 1,232 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $255,000 | – | 3,547 | – | 0.07% | – |
| EV | New | EATON VANCE CORP | $250,000 | – | 6,462 | – | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $248,000 | – | 1,294 | – | 0.07% | – |
| MMM | New | 3M CO | $247,000 | – | 1,581 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $247,000 | – | 1,831 | – | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $245,000 | – | 393 | – | 0.07% | – |
| O | New | REALTY INCOME CORP | $242,000 | – | 4,066 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $235,000 | – | 1,352 | – | 0.06% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $234,000 | – | 1,070 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $234,000 | – | 2,977 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $232,000 | – | 1,813 | – | 0.06% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $230,000 | – | 2,703 | – | 0.06% | – |
| UNP | New | UNION PACIFIC CORP | $227,000 | – | 1,341 | – | 0.06% | – |
| ADBE | New | ADOBE INC | $227,000 | – | 520 | – | 0.06% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $220,000 | – | 6,832 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $220,000 | – | 852 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $219,000 | – | 2,715 | – | 0.06% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $215,000 | – | 5,536 | – | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,000 | – | 5,368 | – | 0.06% | – |
| SJM | New | SMUCKER J M CO | $214,000 | – | 2,021 | – | 0.06% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $212,000 | – | 1,574 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $213,000 | – | 2,655 | – | 0.06% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $214,000 | – | 6,933 | – | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $209,000 | – | 2,075 | – | 0.06% | – |
| LM | New | LEGG MASON INC | $209,000 | – | 4,194 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $204,000 | – | 1,169 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $206,000 | – | 2,810 | – | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC | $203,000 | – | 618 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $201,000 | – | 1,007 | – | 0.05% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $59,000 | – | 10,809 | – | 0.02% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $59,000 | – | 15,000 | – | 0.02% | – |
| NYMT | New | NEW YORK MTG TR INC | $30,000 | – | 11,400 | – | 0.01% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $19,154,000 | +0.2% | 137,772 | -3.4% | 5.70% | +5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $14,360,000 | +3.7% | 36,815 | -3.3% | 4.28% | +9.1% |
| CSCO | Sell | CISCO SYS INC COM | $12,999,000 | -12.5% | 263,088 | -3.1% | 3.87% | -8.0% |
| MRK | Buy | MERCK & CO INC COM NEW | $12,724,000 | +2.4% | 151,154 | +2.0% | 3.79% | +7.7% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $11,444,000 | -2.8% | 97,239 | -7.7% | 3.41% | +2.2% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $11,238,000 | +0.8% | 103,667 | -3.8% | 3.35% | +6.1% |
| AIG | Sell | AMERICAN INTL GROUP COM | $10,587,000 | +1.5% | 190,066 | -3.0% | 3.15% | +6.7% |
| HON | Sell | HONEYWELL INTL INC COM | $10,291,000 | -11.1% | 60,819 | -8.3% | 3.06% | -6.5% |
| DIS | Buy | DISNEY WALT CO COM | $10,172,000 | -3.2% | 78,056 | +3.7% | 3.03% | +1.8% |
| EMR | Sell | EMERSON ELEC CO COM | $10,090,000 | -2.7% | 150,911 | -2.9% | 3.00% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $10,010,000 | -9.6% | 77,367 | -2.7% | 2.98% | -4.9% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $9,557,000 | -7.8% | 58,443 | -2.8% | 2.85% | -3.0% |
| LM | Sell | LEGG MASON, INC. | $9,341,000 | -3.2% | 244,581 | -3.0% | 2.78% | +1.8% |
| PFE | Sell | PFIZER INC COM | $9,339,000 | -20.2% | 259,911 | -3.8% | 2.78% | -16.1% |
| GOOGL | Sell | ALPHABET CLA | $9,300,000 | +9.9% | 7,616 | -2.6% | 2.77% | +15.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $9,133,000 | -11.8% | 155,193 | -2.5% | 2.72% | -7.2% |
| CB | Sell | CHUBB LTD | $8,680,000 | +6.1% | 53,765 | -3.2% | 2.58% | +11.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $8,653,000 | +3.9% | 93,136 | -3.0% | 2.58% | +9.3% |
| AON | Sell | AON PLC SHS CL A | $8,326,000 | -1.5% | 43,014 | -1.8% | 2.48% | +3.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $8,177,000 | -1.7% | 44,749 | -2.2% | 2.44% | +3.4% |
| BDX | Sell | BECTON DICKINSON & CO COM | $8,052,000 | -1.8% | 31,832 | -2.2% | 2.40% | +3.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC. | $7,646,000 | -4.3% | 132,031 | -1.1% | 2.28% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $6,676,000 | +2202.1% | 32,091 | +2257.9% | 1.99% | +2324.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $4,660,000 | +6.0% | 36,056 | -5.9% | 1.39% | +11.5% |
| MDT | Sell | MEDTRONIC INC COM | $4,002,000 | +7.7% | 36,846 | -3.4% | 1.19% | +13.3% |
| AJG | Sell | GALLAGHER ARTHUR J &CO COM | $3,965,000 | -2.6% | 44,263 | -4.7% | 1.18% | +2.5% |
| TGT | Buy | TARGET CORP COM | $3,542,000 | +129.0% | 33,135 | +85.5% | 1.06% | +140.9% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $3,518,000 | -13.1% | 58,280 | -17.8% | 1.05% | -8.6% |
| WMT | Sell | WAL MART STORES INC COM | $3,061,000 | +0.9% | 25,795 | -6.1% | 0.91% | +6.2% |
| SYY | Sell | SYSCO CORP COM | $2,608,000 | +2.8% | 32,851 | -8.4% | 0.78% | +8.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $2,499,000 | +1.4% | 26,068 | -6.7% | 0.74% | +6.6% |
| CVX | Sell | CHEVRON CORP COM | $2,313,000 | -10.1% | 19,501 | -5.7% | 0.69% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,106,000 | -10.1% | 29,824 | -2.4% | 0.63% | -5.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,086,000 | -9.1% | 18,139 | -8.8% | 0.62% | -4.5% |
| ETN | Sell | EATON CORP COM | $2,015,000 | -4.5% | 24,238 | -4.3% | 0.60% | +0.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,665,000 | -8.6% | 14,080 | -4.5% | 0.50% | -3.9% |
| ADBE | Sell | ADOBE INC COM | $1,464,000 | -13.6% | 5,299 | -7.9% | 0.44% | -9.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,432,000 | +2.1% | 33,542 | -4.3% | 0.43% | +7.3% |
| SO | Sell | SOUTHERN CO COM | $1,431,000 | +9.6% | 23,169 | -2.0% | 0.43% | +15.1% |
| KEY | Sell | KEYCORP COM | $1,396,000 | -8.6% | 78,237 | -9.1% | 0.42% | -3.9% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $1,380,000 | -4.6% | 25,501 | -6.2% | 0.41% | +0.5% |
| SPIB | Sell | SPDR SERIES TRUST INTERMD CR ETFetf | $1,354,000 | -1.8% | 38,383 | -2.8% | 0.40% | +3.3% |
| AAPL | Buy | APPLE INC | $1,306,000 | +14.6% | 5,829 | +1.2% | 0.39% | +20.4% |
| INTC | Sell | INTEL CORP COM | $1,214,000 | -1.5% | 23,567 | -8.5% | 0.36% | +3.7% |
| IP | Sell | INTL PAPER CO COM | $1,143,000 | -11.7% | 27,332 | -8.5% | 0.34% | -7.4% |
| SPY | Buy | SPDR TR UNIT SER 1etf | $1,097,000 | +36.3% | 3,695 | +34.6% | 0.33% | +43.4% |
| DHR | Buy | DANAHER CORP DEL COM | $1,064,000 | +5.0% | 7,365 | +3.9% | 0.32% | +10.5% |
| LLY | Buy | LILLY ELI & CO COM | $1,008,000 | +3.8% | 9,012 | +2.8% | 0.30% | +9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $946,000 | -2.9% | 3,249 | -2.0% | 0.28% | +2.2% |
| BAC | Sell | BANK OF AMERICA CORP COM | $890,000 | -3.2% | 30,519 | -3.7% | 0.26% | +1.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC. | $874,000 | -1.9% | 3,049 | -3.9% | 0.26% | +3.2% |
| GPN | Sell | GLOBAL PAYMENTS INC. | $860,000 | -5.0% | 5,411 | -4.2% | 0.26% | 0.0% |
| ANSS | Buy | ANSYS INC | $858,000 | +12.5% | 3,876 | +4.1% | 0.26% | +18.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC. | $849,000 | +4.4% | 4,982 | +2.2% | 0.25% | +10.0% |
| GLW | Sell | CORNING INC COM | $840,000 | -91.1% | 29,439 | -89.6% | 0.25% | -90.6% |
| MDLZ | New | MONDELEZ INTL INC CL A | $834,000 | – | 15,079 | – | 0.25% | – |
| ZTS | Sell | ZOETIS INC. | $830,000 | +5.1% | 6,664 | -4.3% | 0.25% | +10.3% |
| MA | Sell | MASTERCARD INC CL A | $811,000 | -2.4% | 2,985 | -4.9% | 0.24% | +3.0% |
| LHX | New | L3HARRIS TECHNOLGIES INC. | $814,000 | – | 3,900 | – | 0.24% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP. | $809,000 | -6.9% | 3,355 | -13.2% | 0.24% | -2.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $772,000 | +4.0% | 3,882 | -4.2% | 0.23% | +9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $769,000 | +8.6% | 3,301 | -4.5% | 0.23% | +14.5% |
| INTU | Sell | INTUIT COM | $768,000 | -9.8% | 2,889 | -11.3% | 0.23% | -5.0% |
| ETR | New | ENTERGY CORP NEW COM | $769,000 | – | 6,552 | – | 0.23% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $762,000 | +13.9% | 3,464 | -4.4% | 0.23% | +20.1% |
| HSY | New | HERSHEY FOODS CORP COM | $757,000 | – | 4,882 | – | 0.22% | – |
| GRMN | New | GARMIN LTD. | $735,000 | – | 8,680 | – | 0.22% | – |
| CINF | New | CINCINNATI FINL CORP COM | $735,000 | – | 6,303 | – | 0.22% | – |
| CHTR | New | CHARTER COMMUNICATIONS CL A | $733,000 | – | 1,778 | – | 0.22% | – |
| UNP | New | UNION PAC CORP COM | $721,000 | – | 4,450 | – | 0.22% | – |
| TDG | New | TRANSDIGM GROUP INC. | $717,000 | – | 1,377 | – | 0.21% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $715,000 | -15.6% | 9,257 | -12.7% | 0.21% | -11.2% |
| WELL | New | WELLTOWER INC. | $712,000 | – | 7,854 | – | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP CL A | $708,000 | – | 3,200 | – | 0.21% | – |
| SYK | Buy | STRYKER CORP COM | $707,000 | +6.0% | 3,270 | +0.8% | 0.21% | +11.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE COM | $697,000 | +3.6% | 1,748 | -4.1% | 0.21% | +8.9% |
| YUM | New | YUM BRANDS INC COM | $696,000 | – | 6,132 | – | 0.21% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $695,000 | -13.9% | 1,948 | -11.6% | 0.21% | -9.2% |
| DG | New | DOLLAR GEN CORP NEW COM | $690,000 | – | 4,341 | – | 0.20% | – |
| FRC | Buy | FIRST REP BK SAN FRANC COM | $683,000 | +1.3% | 7,060 | +2.2% | 0.20% | +6.3% |
| VRSK | New | VERISK ANALYTICS INC COM | $681,000 | – | 4,309 | – | 0.20% | – |
| AIV | New | APARTMENT INVT & MGMT CL A | $677,000 | – | 12,984 | – | 0.20% | – |
| CMS | New | CMS ENERGY CORP COM | $661,000 | – | 10,343 | – | 0.20% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $663,000 | – | 2,988 | – | 0.20% | – |
| EXC | New | EXELON CORP COM | $660,000 | – | 13,652 | – | 0.20% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $660,000 | -10.3% | 8,693 | -7.2% | 0.20% | -5.3% |
| ESS | New | ESSEX PROPERTY TRUST 1 | $651,000 | – | 1,993 | – | 0.19% | – |
| BLL | New | BALL CORP COM | $634,000 | – | 8,703 | – | 0.19% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $626,000 | – | 9,471 | – | 0.19% | – |
| MKTX | New | MARKETTAXESS HOLDING | $626,000 | – | 1,912 | – | 0.19% | – |
| AFL | New | AFLAC INC COM | $618,000 | – | 11,818 | – | 0.18% | – |
| DWX | Sell | SPDR INDEX SHS FDS S&P INTL ETFetf | $616,000 | -1.1% | 15,811 | -0.2% | 0.18% | +4.0% |
| ECL | New | ECOLAB INC COM | $607,000 | – | 3,066 | – | 0.18% | – |
| MCD | Sell | MCDONALDS CORP COM | $600,000 | -52.5% | 2,794 | -54.1% | 0.18% | -50.0% |
| VRSN | New | VERISIGN INC COM | $568,000 | – | 3,010 | – | 0.17% | – |
| ULTA | Buy | ULTA BEAUTY INC | $557,000 | -25.1% | 2,221 | +3.5% | 0.17% | -21.3% |
| PXD | Buy | PIONEER NAT RES CO COM | $515,000 | -13.2% | 4,091 | +6.1% | 0.15% | -8.9% |
| COP | Sell | CONOCOPHILLIPS COM | $481,000 | -18.3% | 8,447 | -12.5% | 0.14% | -14.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $435,000 | +22.9% | 3,500 | +8.5% | 0.13% | +30.0% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $382,000 | – | 2,285 | – | 0.11% | – |
| SBUX | Buy | STARBUCKS CORP COM | $371,000 | +20.5% | 4,192 | +14.1% | 0.11% | +26.4% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $283,000 | +14.6% | 6,610 | +3.2% | 0.08% | +20.0% |
| STI | Sell | SUNTRUST BKS INC COM | $227,000 | -74.2% | 3,300 | -76.4% | 0.07% | -72.7% |
| GOOG | New | ALPHABET CLC | $215,000 | – | 176 | – | 0.06% | – |
| VCSH | Exit | VANGUARD SHRT TRM CORP BD ETFetf | $0 | – | -2,588 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -32,402 | – | -0.09% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,551 | – | -0.11% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -5,582 | – | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,671 | – | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -5,855 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,507 | – | -0.17% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,349 | – | -0.18% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -5,543 | – | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS CL A | $0 | – | -3,213 | – | -0.18% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,468 | – | -0.18% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,083 | – | -0.19% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,277 | – | -0.19% | – |
| DISCK | Exit | DISCOVERY INC. C | $0 | – | -23,396 | – | -0.19% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,974 | – | -0.19% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -13,395 | – | -0.20% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,000 | – | -0.21% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -3,830 | – | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -4,568 | – | -0.24% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -9,308 | – | -0.24% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -6,702 | – | -0.24% | – |
| MSCI | Exit | MSCI INC. | $0 | – | -3,692 | – | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -3,127 | – | -0.32% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -38,214 | – | -0.50% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -166,236 | – | -0.55% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -139,705 | – | -1.87% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $19,107,000 | – | 142,634 | – | 5.41% | – |
| CSCO | New | CISCO SYS INC COM | $14,864,000 | – | 271,588 | – | 4.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $13,842,000 | – | 38,075 | – | 3.92% | – |
| MRK | New | MERCK & CO INC | $12,423,000 | – | 148,160 | – | 3.52% | – |
| JPM | New | J P MORGAN CHASE & CO COM | $11,776,000 | – | 105,332 | – | 3.33% | – |
| PFE | New | PFIZER INC | $11,702,000 | – | 270,132 | – | 3.31% | – |
| HON | New | HONEYWELL INTL INC | $11,580,000 | – | 66,324 | – | 3.28% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $11,144,000 | – | 107,780 | – | 3.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,072,000 | – | 79,492 | – | 3.14% | – |
| DIS | New | DISNEY WALT CO | $10,508,000 | – | 75,248 | – | 2.98% | – |
| AIG | New | AMERICAN INTL GROUP INC | $10,435,000 | – | 195,844 | – | 2.96% | – |
| EMR | New | EMERSON ELEC CO | $10,373,000 | – | 155,474 | – | 2.94% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $10,365,000 | – | 60,148 | – | 2.94% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCadr | $10,355,000 | – | 159,137 | – | 2.93% | – |
| LM | New | LEGG MASON INC | $9,648,000 | – | 252,039 | – | 2.73% | – |
| GLW | New | CORNING INC | $9,408,000 | – | 283,103 | – | 2.66% | – |
| GOOGL | New | ALPHABET CLA | $8,464,000 | – | 7,817 | – | 2.40% | – |
| AON | New | AON PLC SHS CL A | $8,456,000 | – | 43,817 | – | 2.39% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $8,329,000 | – | 96,063 | – | 2.36% | – |
| GD | New | GENERAL DYNAMICS CORP | $8,322,000 | – | 45,773 | – | 2.36% | – |
| BDX | New | BECTON DICKINSON & CO | $8,199,000 | – | 32,536 | – | 2.32% | – |
| CB | New | CHUBB LTD | $8,179,000 | – | 55,531 | – | 2.32% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC. | $7,990,000 | – | 133,562 | – | 2.26% | – |
| MO | New | ALTRIA GROUP INC COM | $6,615,000 | – | 139,705 | – | 1.87% | – |
| TXN | New | TEXAS INSTRS INC | $4,397,000 | – | 38,314 | – | 1.24% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,069,000 | – | 46,450 | – | 1.15% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $4,050,000 | – | 70,882 | – | 1.15% | – |
| MDT | New | MEDTRONIC INC COM | $3,715,000 | – | 38,150 | – | 1.05% | – |
| WMT | New | WALMART INC | $3,034,000 | – | 27,457 | – | 0.86% | – |
| CVX | New | CHEVRON CORP NEW | $2,574,000 | – | 20,686 | – | 0.73% | – |
| SYY | New | SYSCO CORP | $2,536,000 | – | 35,861 | – | 0.72% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,465,000 | – | 27,933 | – | 0.70% | – |
| XOM | New | EXXON MOBIL CORP COM | $2,342,000 | – | 30,558 | – | 0.66% | – |
| WM | New | WASTE MGMT INC DEL | $2,295,000 | – | 19,890 | – | 0.65% | – |
| ETN | New | EATON CORP COM | $2,109,000 | – | 25,323 | – | 0.60% | – |
| LUMN | New | CENTURYLINK INC | $1,955,000 | – | 166,236 | – | 0.55% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,821,000 | – | 14,750 | – | 0.52% | – |
| CCL | New | CARNIVAL CORP | $1,779,000 | – | 38,214 | – | 0.50% | – |
| ADBE | New | ADOBE INC COM | $1,695,000 | – | 5,752 | – | 0.48% | – |
| TGT | New | TARGET CORP COM | $1,547,000 | – | 17,859 | – | 0.44% | – |
| KEY | New | KEYCORP NEW | $1,528,000 | – | 86,068 | – | 0.43% | – |
| NGG | New | NATIONAL GRID PLCadr | $1,446,000 | – | 27,197 | – | 0.41% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,402,000 | – | 35,040 | – | 0.40% | – |
| SPIB | New | SPDR SERIES TRUST INTERMD CR ETFetf | $1,379,000 | – | 39,483 | – | 0.39% | – |
| SO | New | SOUTHERN CO | $1,306,000 | – | 23,632 | – | 0.37% | – |
| IP | New | INTL PAPER CO | $1,295,000 | – | 29,886 | – | 0.37% | – |
| MCD | New | MCDONALDS CORP | $1,263,000 | – | 6,082 | – | 0.36% | – |
| INTC | New | INTEL CORP | $1,233,000 | – | 25,756 | – | 0.35% | – |
| GM | New | GENERAL MTRS CORP COM | $1,155,000 | – | 29,985 | – | 0.33% | – |
| AAPL | New | APPLE INC | $1,140,000 | – | 5,759 | – | 0.32% | – |
| BA | New | BOEING CO | $1,138,000 | – | 3,127 | – | 0.32% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTD | $1,057,000 | – | 23,790 | – | 0.30% | – |
| DHR | New | DANAHER CORPORATION | $1,013,000 | – | 7,091 | – | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $974,000 | – | 3,315 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $970,000 | – | 4,663 | – | 0.28% | – |
| LLY | New | LILLY ELI & CO | $971,000 | – | 8,763 | – | 0.28% | – |
| BAC | New | BANK AMER CORP | $919,000 | – | 31,699 | – | 0.26% | – |
| GPN | New | GLOBAL PAYMENTS INC. | $905,000 | – | 5,651 | – | 0.26% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $891,000 | – | 3,172 | – | 0.25% | – |
| MSCI | New | MSCI INC. | $882,000 | – | 3,692 | – | 0.25% | – |
| STI | New | SUNTRUST BKS INC | $880,000 | – | 14,003 | – | 0.25% | – |
| SBAC | New | SBA COMMUNICATIONS CORP. | $869,000 | – | 3,864 | – | 0.25% | – |
| TSS | New | TOTAL SYS SVCS INC | $860,000 | – | 6,702 | – | 0.24% | – |
| INTU | New | INTUIT | $851,000 | – | 3,256 | – | 0.24% | – |
| AME | New | AMETEK INC NEW | $846,000 | – | 9,308 | – | 0.24% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $847,000 | – | 10,598 | – | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $844,000 | – | 4,568 | – | 0.24% | – |
| MA | New | MASTERCARD INC CL A | $831,000 | – | 3,140 | – | 0.24% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $813,000 | – | 4,875 | – | 0.23% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $807,000 | – | 2,203 | – | 0.23% | – |
| SPY | New | SPDR TR UNIT SER 1 | $805,000 | – | 2,745 | – | 0.23% | – |
| ZTS | New | ZOETIS INC. | $790,000 | – | 6,965 | – | 0.22% | – |
| ANSS | New | ANSYS INC | $763,000 | – | 3,724 | – | 0.22% | – |
| ULTA | New | ULTA BEAUTY INC | $744,000 | – | 2,145 | – | 0.21% | – |
| EL | New | LAUDER ESTEE COS INC | $742,000 | – | 4,053 | – | 0.21% | – |
| CME | New | CME GROUP INC COM | $743,000 | – | 3,830 | – | 0.21% | – |
| LLL | New | L3 TECHNOLOGIES INC | $736,000 | – | 3,000 | – | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $736,000 | – | 9,372 | – | 0.21% | – |
| FLIR | New | FLIR SYS INC | $725,000 | – | 13,395 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $708,000 | – | 3,458 | – | 0.20% | – |
| ES | New | EVERSOURCE ENERGY | $680,000 | – | 8,974 | – | 0.19% | – |
| ORLY | New | O REILLY AUTOMOTIVE COM | $673,000 | – | 1,822 | – | 0.19% | – |
| FRC | New | FIRST REP BK SAN FRANC COM | $674,000 | – | 6,905 | – | 0.19% | – |
| SYK | New | STRYKER CORP | $667,000 | – | 3,245 | – | 0.19% | – |
| DISCK | New | DISCOVERY INC. C | $666,000 | – | 23,396 | – | 0.19% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $669,000 | – | 3,624 | – | 0.19% | – |
| CHD | New | CHURCH & DWIGHT INC | $664,000 | – | 9,083 | – | 0.19% | – |
| MKC | New | MCCORMICK & CO INC | $663,000 | – | 4,277 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $659,000 | – | 5,026 | – | 0.19% | – |
| ROST | New | ROSS STORES INC | $641,000 | – | 6,468 | – | 0.18% | – |
| METPRA | New | METLIFE INC PFD A FLT RATEpreferred stock | $639,000 | – | 27,190 | – | 0.18% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $638,000 | – | 3,200 | – | 0.18% | – |
| STZ | New | CONSTELLATION BRANDS CL A | $633,000 | – | 3,213 | – | 0.18% | – |
| RL | New | RALPH LAUREN CORP | $630,000 | – | 5,543 | – | 0.18% | – |
| CF | New | CF INDS HLDGS INC | $624,000 | – | 13,349 | – | 0.18% | – |
| DWX | New | SPDR INDEX SHS FDS S&P INTL ETF | $623,000 | – | 15,835 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $612,000 | – | 2,507 | – | 0.17% | – |
| PXD | New | PIONEER NAT RES CO | $593,000 | – | 3,855 | – | 0.17% | – |
| COP | New | CONOCOPHILLIPS COM | $589,000 | – | 9,659 | – | 0.17% | – |
| TER | New | TERADYNE INC | $527,000 | – | 11,000 | – | 0.15% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $501,000 | – | 5,855 | – | 0.14% | – |
| CASY | New | CASEYS GEN STORES INC | $426,000 | – | 2,728 | – | 0.12% | – |
| KSS | New | KOHLS CORP | $412,000 | – | 8,671 | – | 0.12% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $409,000 | – | 1,778 | – | 0.12% | – |
| ABBV | New | ABBVIE INC COM | $406,000 | – | 5,582 | – | 0.12% | – |
| BAX | New | BAXTER INTL INC | $407,000 | – | 4,974 | – | 0.12% | – |
| ABMD | New | ABIOMED INC | $404,000 | – | 1,551 | – | 0.11% | – |
| GSPRD | New | GOLDMAN SACHS GROUP PFD Dpreferred stock | $357,000 | – | 17,780 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $354,000 | – | 3,225 | – | 0.10% | – |
| CNI | New | CANADIAN NATL RY CO | $345,000 | – | 3,725 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $331,000 | – | 32,402 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $324,000 | – | 1,226 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $308,000 | – | 3,674 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $290,000 | – | 1,361 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $278,000 | – | 3,156 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $247,000 | – | 6,405 | – | 0.07% | – |
| VCSH | New | VANGUARD SHRT TRM CORP BD ETFetf | $209,000 | – | 2,588 | – | 0.06% | – |
| TSI | New | TCW STRATEGIC INCOME FUND INetf | $63,000 | – | 11,000 | – | 0.02% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSI | Exit | TCW STRATEGIC INCOME FUND INetf | $0 | – | -10,000 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,542 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -652 | – | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -2,645 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -1,022 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -921 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,598 | – | -0.04% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP PFD A 1/1000preferred stock | $0 | – | -9,900 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,679 | – | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,668 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,486 | – | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,778 | – | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,725 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRetf | $0 | – | -1,335 | – | -0.08% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP PFD Dpreferred stock | $0 | – | -17,780 | – | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,000 | – | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,547 | – | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,092 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,709 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,980 | – | -0.09% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,533 | – | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,875 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,400 | – | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,800 | – | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -58,812 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,200 | – | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,191 | – | -0.12% | – |
| METPRA | Exit | METLIFE INC PFD A FLT RATEpreferred stock | $0 | – | -24,410 | – | -0.12% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,000 | – | -0.13% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,645 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,125 | – | -0.13% | – |
| UBS | Exit | UBS GROUP AGadr | $0 | – | -44,181 | – | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -25,319 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,098 | – | -0.17% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -23,885 | – | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -22,811 | – | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,137 | – | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,934 | – | -0.23% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,372 | – | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,234 | – | -0.29% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,899 | – | -0.29% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCadr | $0 | – | -37,872 | – | -0.31% | – |
| DWX | Exit | SPDR INDEX SHS FDSetf | $0 | – | -41,137 | – | -0.32% | – |
| SPIB | Exit | SPDR SERIES TRUSTetf | $0 | – | -48,108 | – | -0.33% | – |
| NGG | Exit | NATIONAL GRID PLCadr | $0 | – | -31,984 | – | -0.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -59,672 | – | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,130 | – | -0.35% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -87,442 | – | -0.35% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -22,203 | – | -0.39% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -27,556 | – | -0.45% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -43,047 | – | -0.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,675 | – | -0.46% | – |
| STT | Exit | STATE STR CORP | $0 | – | -27,640 | – | -0.47% | – |
| WMT | Exit | WALMART INC | $0 | – | -24,990 | – | -0.48% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -54,199 | – | -0.49% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,440 | – | -0.49% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -45,766 | – | -0.50% | – |
| PVH | Exit | PVH CORP | $0 | – | -17,478 | – | -0.51% | – |
| CMA | Exit | COMERICA INC | $0 | – | -28,701 | – | -0.53% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -40,586 | – | -0.53% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -31,501 | – | -0.53% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -27,402 | – | -0.53% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -16,360 | – | -0.53% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,826 | – | -0.54% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -18,361 | – | -0.54% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -24,695 | – | -0.55% | – |
| CPRT | Exit | COPART INC | $0 | – | -52,659 | – | -0.55% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -38,005 | – | -0.56% | – |
| CME | Exit | CME GROUP INC | $0 | – | -16,323 | – | -0.56% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -14,064 | – | -0.57% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -24,481 | – | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,862 | – | -0.57% | – |
| MSCI | Exit | MSCI INC | $0 | – | -15,824 | – | -0.57% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -16,923 | – | -0.58% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -33,045 | – | -0.58% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,779 | – | -0.58% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -23,788 | – | -0.58% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -22,128 | – | -0.59% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -35,263 | – | -0.60% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,515 | – | -0.60% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,510 | – | -0.60% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -13,290 | – | -0.60% | – |
| INTU | Exit | INTUIT | $0 | – | -13,082 | – | -0.60% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,655 | – | -0.61% | – |
| IT | Exit | GARTNER INC | $0 | – | -19,212 | – | -0.62% | – |
| CSX | Exit | CSX CORP | $0 | – | -41,238 | – | -0.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,570 | – | -0.64% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -44,979 | – | -0.65% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -44,129 | – | -0.66% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -42,782 | – | -0.67% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -42,657 | – | -0.69% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -160,467 | – | -0.69% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -13,679 | – | -0.69% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,016 | – | -0.70% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -26,545 | – | -0.71% | – |
| NKE | Exit | NIKE INC | $0 | – | -41,428 | – | -0.71% | – |
| FISV | Exit | FISERV INC | $0 | – | -42,676 | – | -0.72% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -92,054 | – | -0.72% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -49,681 | – | -0.75% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -3,138 | – | -0.76% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -39,466 | – | -0.86% | – |
| BA | Exit | BOEING CO | $0 | – | -12,184 | – | -0.92% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -16,030 | – | -1.28% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -85,730 | – | -1.28% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -24,036 | – | -1.32% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -11,405 | – | -1.33% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -117,780 | – | -1.49% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -144,743 | – | -1.66% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -105,439 | – | -1.69% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -63,334 | – | -1.72% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -277,278 | – | -1.76% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -188,161 | – | -1.88% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -153,640 | – | -1.88% | – |
| DEO | Exit | DIAGEO P L Cadr | $0 | – | -66,367 | – | -1.91% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -81,949 | – | -1.95% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -116,507 | – | -1.97% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -49,047 | – | -2.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -191,145 | – | -2.07% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -8,459 | – | -2.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -147,929 | – | -2.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -307,730 | – | -2.21% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -179,003 | – | -2.34% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -69,303 | – | -2.34% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -172,947 | – | -2.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -87,295 | – | -2.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -107,039 | – | -2.46% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -167,478 | – | -2.61% | – |
| PFE | Exit | PFIZER INC | $0 | – | -293,833 | – | -2.63% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -41,077 | – | -2.89% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -293,571 | – | -2.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -178,809 | – | -4.16% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,450,349,000 | +108736.3% | 178,809 | -6.2% | 4.16% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $14,282,237,000 | +109158.2% | 293,571 | -3.4% | 2.90% | +5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,210,871,000 | +113152.1% | 41,077 | -3.3% | 2.89% | +8.9% |
| PFE | Sell | PFIZER INC | $12,949,217,000 | +118656.6% | 293,833 | -2.2% | 2.63% | +14.2% |
| EMR | Sell | EMERSON ELEC CO | $12,825,488,000 | +107109.6% | 167,478 | -3.2% | 2.61% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,078,325,000 | +103434.4% | 107,039 | -4.4% | 2.46% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,061,522,000 | +112571.9% | 87,295 | -1.1% | 2.45% | +8.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $11,784,634,000 | +96463.7% | 172,947 | -1.9% | 2.40% | -7.1% |
| HON | Sell | HONEYWELL INTL INC | $11,531,968,000 | +89496.5% | 69,303 | -22.4% | 2.34% | -13.8% |
| DWDP | Sell | DOWDUPONT INC | $11,511,693,000 | +96596.3% | 179,003 | -0.9% | 2.34% | -7.0% |
| GLW | Sell | CORNING INC | $10,862,869,000 | +101232.7% | 307,730 | -21.0% | 2.21% | -2.5% |
| MRK | Sell | MERCK & CO INC | $10,494,084,000 | +114664.7% | 147,929 | -1.8% | 2.13% | +10.4% |
| GOOGL | Buy | ALPHABET INC | $10,210,690,000 | +107824.0% | 8,459 | +1.0% | 2.08% | +3.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,176,564,000 | +130368.8% | 191,145 | +29.9% | 2.07% | +25.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,040,864,000 | +108110.6% | 49,047 | -1.5% | 2.04% | +4.1% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $9,693,382,000 | +105217.1% | 116,507 | -2.0% | 1.97% | +1.3% |
| DIS | Sell | DISNEY WALT CO | $9,583,077,000 | +109923.8% | 81,949 | -1.4% | 1.95% | +5.8% |
| DEO | Sell | DIAGEO P L Cadr | $9,402,262,000 | +96950.6% | 66,367 | -1.3% | 1.91% | -6.6% |
| MO | Buy | ALTRIA GROUP INC | $9,266,005,000 | +106602.0% | 153,640 | +0.5% | 1.88% | +2.6% |
| IP | Sell | INTL PAPER CO | $9,248,123,000 | +92986.3% | 188,161 | -1.4% | 1.88% | -10.5% |
| LM | Buy | LEGG MASON INC | $8,659,392,000 | +90403.7% | 277,278 | +0.7% | 1.76% | -12.9% |
| CB | Buy | CHUBB LIMITED | $8,463,956,000 | +107256.1% | 63,334 | +2.0% | 1.72% | +3.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,320,180,000 | +80171.9% | 105,439 | -7.5% | 1.69% | -22.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $8,162,058,000 | +96128.0% | 144,743 | +0.1% | 1.66% | -7.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,311,796,000 | +100226.5% | 117,780 | -10.6% | 1.49% | -3.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,546,470,000 | +120639.0% | 11,405 | +0.7% | 1.33% | +16.1% |
| ADBE | Sell | ADOBE SYS INC | $6,488,518,000 | +63276.8% | 24,036 | -42.8% | 1.32% | -39.0% |
| SYY | Sell | SYSCO CORP | $6,279,741,000 | +104842.2% | 85,730 | -2.2% | 1.28% | +0.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,271,257,000 | +113777.9% | 16,030 | -0.4% | 1.28% | +9.5% |
| BA | Sell | BOEING CO | $4,531,230,000 | +109854.6% | 12,184 | -0.8% | 0.92% | +5.7% |
| TXN | Sell | TEXAS INSTRS INC | $4,234,351,000 | +93352.9% | 39,466 | -4.0% | 0.86% | -10.1% |
| GOOG | Buy | ALPHABET INC | $3,745,109,000 | +133510.7% | 3,138 | +24.9% | 0.76% | +28.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,698,247,000 | +60766.5% | 49,681 | -46.6% | 0.75% | -41.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,544,079,000 | – | 92,054 | – | 0.72% | – |
| FISV | New | FISERV INC | $3,515,649,000 | – | 42,676 | – | 0.72% | – |
| NKE | New | NIKE INC | $3,509,780,000 | – | 41,428 | – | 0.71% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,502,613,000 | – | 26,545 | – | 0.71% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,421,025,000 | – | 14,016 | – | 0.70% | – |
| IDXX | New | IDEXX LABS INC | $3,415,099,000 | – | 13,679 | – | 0.69% | – |
| LUMN | Buy | CENTURYLINK INC | $3,401,896,000 | +118391.7% | 160,467 | +4.2% | 0.69% | +14.0% |
| AME | Buy | AMETEK INC NEW | $3,375,022,000 | +128423.3% | 42,657 | +17.2% | 0.69% | +23.6% |
| BAX | Sell | BAXTER INTL INC | $3,298,064,000 | +101347.7% | 42,782 | -2.8% | 0.67% | -2.3% |
| ABT | New | ABBOTT LABS | $3,237,303,000 | – | 44,129 | – | 0.66% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,195,308,000 | – | 44,979 | – | 0.65% | – |
| AMZN | New | AMAZON COM INC | $3,144,710,000 | – | 1,570 | – | 0.64% | – |
| CSX | New | CSX CORP | $3,053,674,000 | – | 41,238 | – | 0.62% | – |
| IT | New | GARTNER INC | $3,045,102,000 | – | 19,212 | – | 0.62% | – |
| NVDA | New | NVIDIA CORP | $2,994,268,000 | – | 10,655 | – | 0.61% | – |
| INTU | New | INTUIT | $2,974,847,000 | – | 13,082 | – | 0.60% | – |
| MA | New | MASTERCARD INCORPORATED | $2,958,487,000 | – | 13,290 | – | 0.60% | – |
| CRM | New | SALESFORCE COM INC | $2,943,645,000 | – | 18,510 | – | 0.60% | – |
| ABMD | New | ABIOMED INC | $2,930,121,000 | – | 6,515 | – | 0.60% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,933,529,000 | – | 35,263 | – | 0.60% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,879,738,000 | – | 22,128 | – | 0.59% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,867,643,000 | – | 23,788 | – | 0.58% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,855,786,000 | +100633.2% | 16,779 | -3.2% | 0.58% | -3.0% |
| NTAP | New | NETAPP INC | $2,838,235,000 | – | 33,045 | – | 0.58% | – |
| MCO | Sell | MOODYS CORP | $2,829,526,000 | +96901.2% | 16,923 | -1.0% | 0.58% | -6.8% |
| MSCI | New | MSCI INC | $2,807,336,000 | – | 15,824 | – | 0.57% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,793,953,000 | +93218.4% | 32,862 | -9.2% | 0.57% | -10.3% |
| VLO | New | VALERO ENERGY CORP NEW | $2,784,714,000 | – | 24,481 | – | 0.57% | – |
| CTAS | New | CINTAS CORP | $2,782,000,000 | – | 14,064 | – | 0.57% | – |
| CME | New | CME GROUP INC | $2,778,338,000 | – | 16,323 | – | 0.56% | – |
| RSG | New | REPUBLIC SVCS INC | $2,761,443,000 | – | 38,005 | – | 0.56% | – |
| CPRT | New | COPART INC | $2,713,518,000 | – | 52,659 | – | 0.55% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,693,484,000 | – | 24,695 | – | 0.55% | – |
| EL | New | LAUDER ESTEE COS INC | $2,668,221,000 | – | 18,361 | – | 0.54% | – |
| NEE | New | NEXTERA ENERGY INC | $2,652,438,000 | – | 15,826 | – | 0.54% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $2,627,907,000 | – | 16,360 | – | 0.53% | – |
| EMN | Sell | EASTMAN CHEM CO | $2,622,919,000 | +94215.7% | 27,402 | -1.5% | 0.53% | -9.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,605,763,000 | +99929.3% | 31,501 | -0.9% | 0.53% | -3.8% |
| CMA | New | COMERICA INC | $2,588,830,000 | – | 28,701 | – | 0.53% | – |
| CCL | Sell | CARNIVAL CORP | $2,588,192,000 | +56030.8% | 40,586 | -49.6% | 0.53% | -46.1% |
| PVH | New | PVH CORP | $2,523,823,000 | – | 17,478 | – | 0.51% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,443,430,000 | +138338.0% | 45,766 | +30.4% | 0.50% | +33.2% |
| NFLX | New | NETFLIX INC | $2,409,397,000 | – | 6,440 | – | 0.49% | – |
| CBRE | New | CBRE GROUP INC | $2,390,176,000 | – | 54,199 | – | 0.49% | – |
| WMT | Buy | WALMART INC | $2,346,811,000 | +156877.3% | 24,990 | +43.2% | 0.48% | +50.9% |
| STT | New | STATE STR CORP | $2,315,679,000 | – | 27,640 | – | 0.47% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,283,638,000 | +96746.4% | 18,675 | +0.2% | 0.46% | -6.8% |
| ETFC | New | E TRADE FINANCIAL CORP | $2,255,232,000 | – | 43,047 | – | 0.46% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,205,004,000 | +101232.9% | 27,556 | +0.2% | 0.45% | -2.6% |
| ETN | Sell | EATON CORP PLC | $1,925,666,000 | +115486.2% | 22,203 | -0.4% | 0.39% | +11.4% |
| KEY | Buy | KEYCORP NEW | $1,739,227,000 | +101847.7% | 87,442 | +0.1% | 0.35% | -1.9% |
| ABBV | Sell | ABBVIE INC | $1,714,755,000 | +38669.0% | 18,130 | -62.0% | 0.35% | -62.7% |
| TWTR | New | TWITTER INC | $1,698,265,000 | – | 59,672 | – | 0.34% | – |
| NGG | Sell | NATIONAL GRID PLCadr | $1,658,683,000 | +91997.9% | 31,984 | -0.8% | 0.34% | -11.5% |
| SPIB | Sell | SPDR SERIES TRUSTetf | $1,601,981,000 | +74758.9% | 48,108 | -25.2% | 0.33% | -27.9% |
| DWX | Sell | SPDR INDEX SHS FDSetf | $1,559,509,000 | +92727.9% | 41,137 | -6.2% | 0.32% | -10.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $1,521,318,000 | +98815.3% | 37,872 | -0.7% | 0.31% | -4.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,436,613,000 | +105844.9% | 15,899 | -4.6% | 0.29% | +1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,405,297,000 | +100493.9% | 17,234 | -0.4% | 0.29% | -3.1% |
| AAPL | Sell | APPLE INC | $1,113,801,000 | +29087.7% | 4,934 | -76.1% | 0.23% | -72.0% |
| SO | Sell | SOUTHERN CO | $994,560,000 | +92417.2% | 22,811 | -1.7% | 0.20% | -11.0% |
| BX | Sell | BLACKSTONE GROUP L P | $909,541,000 | +117716.2% | 23,885 | -0.4% | 0.18% | +13.5% |
| BAC | Sell | BANK AMER CORP | $745,898,000 | +22829.5% | 25,319 | -78.1% | 0.15% | -77.9% |
| UBS | Sell | UBS GROUP AGadr | $694,967,000 | +100619.9% | 44,181 | -1.8% | 0.14% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $652,251,000 | +20043.6% | 6,125 | -81.5% | 0.13% | -80.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $637,920,000 | – | 6,645 | – | 0.13% | – |
| F | Sell | FORD MTR CO DEL | $544,015,000 | +82077.5% | 58,812 | -1.6% | 0.11% | -20.7% |
| CAT | Sell | CATERPILLAR INC DEL | $518,466,000 | +14768.5% | 3,400 | -86.8% | 0.10% | -85.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $450,606,000 | +104692.1% | 2,980 | -3.2% | 0.09% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $453,189,000 | +16033.5% | 2,709 | -84.9% | 0.09% | -84.5% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $387,947,000 | +76117.5% | 1,335 | -28.9% | 0.08% | -26.9% |
| RTN | Sell | RAYTHEON CO | $307,097,000 | +37673.3% | 1,486 | -64.7% | 0.06% | -64.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $305,250,000 | +106630.8% | 3,668 | +0.0% | 0.06% | +3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $219,190,000 | +21495.1% | 3,598 | -76.2% | 0.04% | -79.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $218,820,000 | – | 1,022 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $216,324,000 | – | 921 | – | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $206,925,000 | +4183.3% | 652 | -95.8% | 0.04% | -95.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSetf | $206,733,000 | – | 2,645 | – | 0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,100 | – | -0.11% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,600 | – | -0.11% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,115 | – | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -45,175 | – | -0.42% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -24,446 | – | -0.44% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -20,091 | – | -0.44% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -51,561 | – | -0.45% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -15,681 | – | -0.46% | – |
| MAS | Exit | MASCO CORP | $0 | – | -59,252 | – | -0.47% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -22,672 | – | -0.49% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35,920 | – | -0.51% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -19,509 | – | -0.52% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -24,091 | – | -0.52% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,236 | – | -0.52% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -27,254 | – | -0.53% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -19,686 | – | -0.53% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -40,560 | – | -0.53% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -18,585 | – | -0.53% | – |
| AOS | Exit | SMITH A O | $0 | – | -42,840 | – | -0.54% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,240 | – | -0.54% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -59,009 | – | -0.54% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -11,197 | – | -0.56% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -19,478 | – | -0.57% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -20,055 | – | -0.59% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -14,346 | – | -0.59% | – |
| FMC | Exit | F M C CORP | $0 | – | -31,594 | – | -0.60% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,439 | – | -0.60% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -29,540 | – | -0.60% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -32,828 | – | -0.60% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -21,743 | – | -0.79% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -103,746 | – | -1.07% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $18,790,000 | – | 190,551 | – | 3.97% | – |
| CSCO | New | CISCO SYS INC | $13,072,000 | – | 303,781 | – | 2.76% | – |
| HON | New | HONEYWELL INTL INC | $12,871,000 | – | 89,349 | – | 2.72% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,548,000 | – | 42,473 | – | 2.65% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCadr | $12,204,000 | – | 176,279 | – | 2.58% | – |
| EMR | New | EMERSON ELEC CO | $11,963,000 | – | 173,032 | – | 2.53% | – |
| DWDP | New | DOWDUPONT INC | $11,905,000 | – | 180,600 | – | 2.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,666,000 | – | 111,959 | – | 2.47% | – |
| PFE | New | PFIZER INC | $10,904,000 | – | 300,548 | – | 2.30% | – |
| GLW | New | CORNING INC | $10,720,000 | – | 389,665 | – | 2.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,705,000 | – | 88,222 | – | 2.26% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $10,365,000 | – | 113,961 | – | 2.19% | – |
| ADBE | New | ADOBE SYS INC | $10,238,000 | – | 41,992 | – | 2.16% | – |
| IP | New | INTL PAPER CO | $9,935,000 | – | 190,767 | – | 2.10% | – |
| DEO | New | DIAGEO P L Cadr | $9,688,000 | – | 67,274 | – | 2.05% | – |
| LM | New | LEGG MASON INC | $9,568,000 | – | 275,487 | – | 2.02% | – |
| GOOGL | New | ALPHABET INC | $9,461,000 | – | 8,379 | – | 2.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $9,279,000 | – | 49,778 | – | 1.96% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $9,204,000 | – | 118,863 | – | 1.95% | – |
| MRK | New | MERCK & CO INC | $9,144,000 | – | 150,650 | – | 1.93% | – |
| DIS | New | DISNEY WALT CO | $8,710,000 | – | 83,106 | – | 1.84% | – |
| MO | New | ALTRIA GROUP INC | $8,684,000 | – | 152,906 | – | 1.84% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $8,482,000 | – | 144,602 | – | 1.79% | – |
| CB | New | CHUBB LIMITED | $7,884,000 | – | 62,067 | – | 1.67% | – |
| AIG | New | AMERICAN INTL GROUP INC | $7,800,000 | – | 147,120 | – | 1.65% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,288,000 | – | 131,703 | – | 1.54% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,076,000 | – | 93,079 | – | 1.28% | – |
| SYY | New | SYSCO CORP | $5,984,000 | – | 87,627 | – | 1.26% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,507,000 | – | 16,095 | – | 1.16% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,422,000 | – | 11,331 | – | 1.15% | – |
| FLR | New | FLUOR CORP NEW | $5,061,000 | – | 103,746 | – | 1.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,831,000 | – | 15,699 | – | 1.02% | – |
| CCL | New | CARNIVAL CORP | $4,611,000 | – | 80,457 | – | 0.98% | – |
| TXN | New | TEXAS INSTRS INC | $4,531,000 | – | 41,100 | – | 0.96% | – |
| ABBV | New | ABBVIE INC | $4,423,000 | – | 47,735 | – | 0.94% | – |
| BA | New | BOEING CO | $4,121,000 | – | 12,283 | – | 0.87% | – |
| AAPL | New | APPLE INC | $3,816,000 | – | 20,617 | – | 0.81% | – |
| LRCX | New | LAM RESEARCH CORP | $3,758,000 | – | 21,743 | – | 0.79% | – |
| CAT | New | CATERPILLAR INC DEL | $3,487,000 | – | 25,699 | – | 0.74% | – |
| BAC | New | BANK AMER CORP | $3,253,000 | – | 115,392 | – | 0.69% | – |
| BAX | New | BAXTER INTL INC | $3,251,000 | – | 44,032 | – | 0.69% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,238,000 | – | 33,037 | – | 0.68% | – |
| XOM | New | EXXON MOBIL CORP | $2,994,000 | – | 36,190 | – | 0.63% | – |
| MCO | New | MOODYS CORP | $2,917,000 | – | 17,102 | – | 0.62% | – |
| LUMN | New | CENTURYLINK INC | $2,871,000 | – | 154,036 | – | 0.61% | – |
| APH | New | AMPHENOL CORP NEW | $2,861,000 | – | 32,828 | – | 0.60% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,835,000 | – | 17,330 | – | 0.60% | – |
| ADI | New | ANALOG DEVICES INC | $2,833,000 | – | 29,540 | – | 0.60% | – |
| FDX | New | FEDEX CORP | $2,824,000 | – | 12,439 | – | 0.60% | – |
| FMC | New | F M C CORP | $2,819,000 | – | 31,594 | – | 0.60% | – |
| MCD | New | MCDONALDS CORP | $2,809,000 | – | 17,927 | – | 0.59% | – |
| GOOG | New | ALPHABET INC | $2,803,000 | – | 2,512 | – | 0.59% | – |
| FB | New | FACEBOOK INC | $2,788,000 | – | 14,346 | – | 0.59% | – |
| EMN | New | EASTMAN CHEM CO | $2,781,000 | – | 27,819 | – | 0.59% | – |
| CXO | New | CONCHO RES INC | $2,775,000 | – | 20,055 | – | 0.59% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,698,000 | – | 19,478 | – | 0.57% | – |
| ANTM | New | ANTHEM INC | $2,665,000 | – | 11,197 | – | 0.56% | – |
| AME | New | AMETEK INC NEW | $2,626,000 | – | 36,392 | – | 0.56% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,605,000 | – | 31,780 | – | 0.55% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,556,000 | – | 59,009 | – | 0.54% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,543,000 | – | 6,240 | – | 0.54% | – |
| AOS | New | SMITH A O | $2,534,000 | – | 42,840 | – | 0.54% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,511,000 | – | 18,585 | – | 0.53% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,508,000 | – | 40,560 | – | 0.53% | – |
| MAR | New | MARRIOTT INTL INC NEW | $2,492,000 | – | 19,686 | – | 0.53% | – |
| ALL | New | ALLSTATE CORP | $2,487,000 | – | 27,254 | – | 0.53% | – |
| AVGO | New | BROADCOM INC | $2,484,000 | – | 10,236 | – | 0.52% | – |
| NTRS | New | NORTHERN TR CORP | $2,479,000 | – | 24,091 | – | 0.52% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,461,000 | – | 19,509 | – | 0.52% | – |
| C | New | CITIGROUP INC | $2,404,000 | – | 35,920 | – | 0.51% | – |
| CVX | New | CHEVRON CORP NEW | $2,358,000 | – | 18,647 | – | 0.50% | – |
| AVY | New | AVERY DENNISON CORP | $2,315,000 | – | 22,672 | – | 0.49% | – |
| MAS | New | MASCO CORP | $2,217,000 | – | 59,252 | – | 0.47% | – |
| AMP | New | AMERIPRISE FINL INC | $2,193,000 | – | 15,681 | – | 0.46% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,176,000 | – | 27,512 | – | 0.46% | – |
| SPIB | New | SPDR SERIES TRUSTetf | $2,140,000 | – | 64,277 | – | 0.45% | – |
| DHI | New | D R HORTON INC | $2,114,000 | – | 51,561 | – | 0.45% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $2,091,000 | – | 20,091 | – | 0.44% | – |
| DLTR | New | DOLLAR TREE INC | $2,078,000 | – | 24,446 | – | 0.44% | – |
| MET | New | METLIFE INC | $1,970,000 | – | 45,175 | – | 0.42% | – |
| NGG | New | NATIONAL GRID PLCadr | $1,801,000 | – | 32,248 | – | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,765,000 | – | 35,092 | – | 0.37% | – |
| KEY | New | KEYCORP NEW | $1,706,000 | – | 87,322 | – | 0.36% | – |
| DWX | New | SPDR INDEX SHS FDSetf | $1,680,000 | – | 43,841 | – | 0.36% | – |
| ETN | New | EATON CORP PLC | $1,666,000 | – | 22,285 | – | 0.35% | – |
| GSK | New | GLAXOSMITHKLINE PLCadr | $1,538,000 | – | 38,143 | – | 0.32% | – |
| WMT | New | WALMART INC | $1,495,000 | – | 17,450 | – | 0.32% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,397,000 | – | 17,298 | – | 0.30% | – |
| WM | New | WASTE MGMT INC DEL | $1,356,000 | – | 16,667 | – | 0.29% | – |
| INTC | New | INTEL CORP | $1,150,000 | – | 23,137 | – | 0.24% | – |
| SO | New | SOUTHERN CO | $1,075,000 | – | 23,217 | – | 0.23% | – |
| BDX | New | BECTON DICKINSON & CO | $1,047,000 | – | 4,372 | – | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $1,015,000 | – | 15,141 | – | 0.22% | – |
| RTN | New | RAYTHEON CO | $813,000 | – | 4,211 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $800,000 | – | 4,098 | – | 0.17% | – |
| BX | New | BLACKSTONE GROUP L P | $772,000 | – | 23,985 | – | 0.16% | – |
| UBS | New | UBS GROUP AGadr | $690,000 | – | 45,001 | – | 0.15% | – |
| F | New | FORD MTR CO DEL | $662,000 | – | 59,795 | – | 0.14% | – |
| GM | New | GENERAL MTRS CO | $623,000 | – | 15,800 | – | 0.13% | – |
| METPRA | New | METLIFE INC PFD A FLT RATE | $619,000 | – | 24,410 | – | 0.13% | – |
| LLL | New | L3 TECHNOLOGIES INC | $577,000 | – | 3,000 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $565,000 | – | 5,191 | – | 0.12% | – |
| KLAC | New | KLA-TENCOR CORP | $524,000 | – | 5,115 | – | 0.11% | – |
| PKG | New | PACKAGING CORP AMER | $514,000 | – | 4,600 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRetf | $509,000 | – | 1,877 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $502,000 | – | 4,100 | – | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $483,000 | – | 3,200 | – | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $464,000 | – | 10,547 | – | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $432,000 | – | 3,875 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $430,000 | – | 3,080 | – | 0.09% | – |
| TER | New | TERADYNE INC | $419,000 | – | 11,000 | – | 0.09% | – |
| GSPRD | New | GOLDMAN SACHS GROUP PFD D | $414,000 | – | 17,780 | – | 0.09% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $397,000 | – | 1,778 | – | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $377,000 | – | 1,092 | – | 0.08% | – |
| CASY | New | CASEYS GEN STORES INC | $371,000 | – | 3,533 | – | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO | $305,000 | – | 3,725 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $286,000 | – | 3,667 | – | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $274,000 | – | 3,542 | – | 0.06% | – |
| GSPRA | New | GOLDMAN SACHS GROUP PFD A 1/1000 | $231,000 | – | 9,900 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $229,000 | – | 2,679 | – | 0.05% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $55,000 | – | 10,000 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,679 | – | -0.05% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP PFD A 1/1000preferred stock | $0 | – | -11,400 | – | -0.06% | – |
| METPRA | Exit | METLIFE INC PFD A FLT RATEpreferred stock | $0 | – | -11,020 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,000 | – | -0.06% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -8,900 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRetf | $0 | – | -1,233 | – | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,974 | – | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,672 | – | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,140 | – | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,086 | – | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,776 | – | -0.08% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,533 | – | -0.08% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP PFD Dpreferred stock | $0 | – | -17,780 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,200 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,709 | – | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,664 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,133 | – | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,875 | – | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,300 | – | -0.10% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,715 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,100 | – | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -28,174 | – | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,800 | – | -0.11% | – |
| TER | Exit | TERADYNE INC | $0 | – | -15,000 | – | -0.12% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,700 | – | -0.13% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,700 | – | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -27,824 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,301 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,306 | – | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,934 | – | -0.16% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -25,875 | – | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,351 | – | -0.20% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -86,053 | – | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23,778 | – | -0.24% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -16,885 | – | -0.27% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -18,264 | – | -0.29% | – |
| BCR | Exit | BARD C R INC | $0 | – | -4,850 | – | -0.32% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -86,483 | – | -0.34% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -21,644 | – | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,684 | – | -0.34% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCadr | $0 | – | -41,759 | – | -0.35% | – |
| DWX | Exit | SPDR INDEX SHS FDSetf | $0 | – | -46,505 | – | -0.38% | – |
| NGG | Exit | NATIONAL GRID PLCadr | $0 | – | -32,720 | – | -0.42% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -57,650 | – | -0.43% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -22,828 | – | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,459 | – | -0.44% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -9,494 | – | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -24,434 | – | -0.44% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22,551 | – | -0.45% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -26,687 | – | -0.46% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -28,529 | – | -0.46% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -25,489 | – | -0.48% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -15,804 | – | -0.50% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -17,304 | – | -0.51% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -39,032 | – | -0.52% | – |
| T | Exit | AT&T INC | $0 | – | -64,598 | – | -0.52% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -66,229 | – | -0.52% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -45,267 | – | -0.53% | – |
| L | Exit | LOEWS CORP | $0 | – | -54,559 | – | -0.54% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -10,802 | – | -0.54% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,753 | – | -0.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,668 | – | -0.55% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -29,154 | – | -0.55% | – |
| MET | Exit | METLIFE INC | $0 | – | -52,890 | – | -0.56% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -29,576 | – | -0.57% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -43,045 | – | -0.57% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -23,494 | – | -0.57% | – |
| AON | Exit | AON PLC | $0 | – | -19,003 | – | -0.57% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -21,234 | – | -0.57% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -32,898 | – | -0.58% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -25,399 | – | -0.58% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -43,533 | – | -0.59% | – |
| RHT | Exit | RED HAT INC | $0 | – | -26,121 | – | -0.59% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -89,467 | – | -0.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35,833 | – | -0.60% | – |
| DE | Exit | DEERE & CO | $0 | – | -23,514 | – | -0.60% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -34,977 | – | -0.61% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -38,500 | – | -0.61% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,247 | – | -0.61% | – |
| FMC | Exit | F M C CORP | $0 | – | -33,438 | – | -0.61% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -17,046 | – | -0.62% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -20,707 | – | -0.63% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -21,946 | – | -0.64% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -16,895 | – | -0.64% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -35,478 | – | -0.65% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -53,429 | – | -0.67% | – |
| BA | Exit | BOEING CO | $0 | – | -12,989 | – | -0.68% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -26,985 | – | -0.69% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5,882 | – | -0.76% | – |
| SPIB | Exit | SPDR SERIES TRUSTetf | $0 | – | -106,783 | – | -0.76% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -21,142 | – | -0.81% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -37,477 | – | -0.85% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,072 | – | -0.87% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -23,550 | – | -0.89% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -16,940 | – | -1.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -92,175 | – | -1.02% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -142,745 | – | -1.07% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -130,402 | – | -1.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -80,659 | – | -1.34% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -104,185 | – | -1.36% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -51,186 | – | -1.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -86,578 | – | -1.75% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -151,039 | – | -1.90% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -106,047 | – | -1.98% | – |
| DEO | Exit | DIAGEO P L Cadr | $0 | – | -73,167 | – | -1.98% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -156,309 | – | -2.05% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -123,893 | – | -2.13% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -280,552 | – | -2.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -78,095 | – | -2.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -311,012 | – | -2.28% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -54,338 | – | -2.29% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -185,182 | – | -2.30% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -198,549 | – | -2.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -339,028 | – | -2.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -119,859 | – | -2.34% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -182,604 | – | -2.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -92,338 | – | -2.46% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -192,783 | – | -2.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -257,359 | – | -2.55% | – |
| GLW | Exit | CORNING INC | $0 | – | -423,888 | – | -2.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -178,352 | – | -2.72% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -45,783 | – | -2.91% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -165,403 | – | -3.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -246,448 | – | -3.50% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $17,062,000 | – | 246,448 | – | 3.50% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,850,000 | +4.5% | 165,403 | -10.1% | 3.04% | +4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,206,000 | +9.4% | 45,783 | -2.1% | 2.91% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $13,285,000 | -9.0% | 178,352 | -15.8% | 2.72% | -9.3% |
| GLW | Sell | CORNING INC | $12,683,000 | -2.1% | 423,888 | -1.7% | 2.60% | -2.5% |
| ORCL | Buy | ORACLE CORP | $12,443,000 | +17.9% | 257,359 | +22.3% | 2.55% | +17.5% |
| MO | Sell | ALTRIA GROUP INC | $12,226,000 | -16.5% | 192,783 | -1.9% | 2.50% | -16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,005,000 | +1.4% | 92,338 | +3.1% | 2.46% | +1.0% |
| EMR | Sell | EMERSON ELEC CO | $11,475,000 | +3.8% | 182,604 | -1.5% | 2.35% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,448,000 | +1.8% | 119,859 | -2.6% | 2.34% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $11,402,000 | +6.5% | 339,028 | -0.9% | 2.34% | +6.1% |
| IP | Sell | INTL PAPER CO | $11,282,000 | -0.6% | 198,549 | -1.0% | 2.31% | -1.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $11,218,000 | +12.3% | 185,182 | -1.4% | 2.30% | +11.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,171,000 | +1.8% | 54,338 | -1.9% | 2.29% | +1.4% |
| PFE | Sell | PFIZER INC | $11,103,000 | +4.4% | 311,012 | -1.7% | 2.28% | +4.1% |
| HON | Sell | HONEYWELL INTL INC | $11,069,000 | +4.0% | 78,095 | -2.2% | 2.27% | +3.6% |
| LM | Buy | LEGG MASON INC | $11,028,000 | +3.7% | 280,552 | +0.6% | 2.26% | +3.2% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $10,384,000 | +0.2% | 123,893 | +4.1% | 2.13% | -0.2% |
| MRK | Sell | MERCK & CO INC | $10,008,000 | -1.5% | 156,309 | -1.4% | 2.05% | -1.9% |
| DEO | Sell | DIAGEO P L Cadr | $9,668,000 | +8.4% | 73,167 | -1.7% | 1.98% | +8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,648,000 | +3.4% | 106,047 | -1.0% | 1.98% | +3.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,272,000 | -3.3% | 151,039 | -1.5% | 1.90% | -3.7% |
| DIS | Sell | DISNEY WALT CO | $8,534,000 | -8.6% | 86,578 | -1.5% | 1.75% | -9.0% |
| ADBE | Sell | ADOBE SYS INC | $7,636,000 | +2.6% | 51,186 | -2.7% | 1.56% | +2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,641,000 | +11.4% | 104,185 | -2.6% | 1.36% | +11.0% |
| CVS | Sell | CVS HEALTH CORP | $6,559,000 | -0.0% | 80,659 | -1.1% | 1.34% | -0.4% |
| FLR | Sell | FLUOR CORP NEW | $5,490,000 | -9.0% | 130,402 | -1.0% | 1.12% | -9.3% |
| BKR | New | BAKER HUGHES A GE CO | $5,227,000 | – | 142,745 | – | 1.07% | – |
| SYY | Sell | SYSCO CORP | $4,973,000 | +6.1% | 92,175 | -1.0% | 1.02% | +5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,874,000 | +9.5% | 16,940 | -2.3% | 1.00% | +9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $4,358,000 | +27.8% | 23,550 | -2.3% | 0.89% | +27.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,259,000 | +9.4% | 4,072 | -2.2% | 0.87% | +9.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,160,000 | +117.9% | 37,477 | +130.5% | 0.85% | +116.8% |
| RTN | Sell | RAYTHEON CO | $3,945,000 | +11.3% | 21,142 | -3.7% | 0.81% | +10.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,683,000 | +4.0% | 5,882 | -2.3% | 0.76% | +3.7% |
| SPIB | Sell | SPDR SERIES TRUSTetf | $3,685,000 | -0.6% | 106,783 | -0.8% | 0.76% | -0.9% |
| CAT | Buy | CATERPILLAR INC DEL | $3,365,000 | +821.9% | 26,985 | +693.7% | 0.69% | +818.7% |
| BA | New | BOEING CO | $3,302,000 | – | 12,989 | – | 0.68% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,289,000 | +6.3% | 53,429 | -1.2% | 0.67% | +6.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,180,000 | +30.1% | 35,478 | +11.7% | 0.65% | +29.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,147,000 | – | 16,895 | – | 0.64% | – |
| CB | Sell | CHUBB LIMITED | $3,128,000 | -3.8% | 21,946 | -1.9% | 0.64% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,064,000 | +1.8% | 20,707 | -1.5% | 0.63% | +1.5% |
| NVDA | New | NVIDIA CORP | $3,047,000 | – | 17,046 | – | 0.62% | – |
| FDX | Buy | FEDEX CORP | $2,988,000 | +5.5% | 13,247 | +1.6% | 0.61% | +5.0% |
| NDAQ | Sell | NASDAQ INC | $2,986,000 | +6.2% | 38,500 | -2.1% | 0.61% | +5.9% |
| FMC | New | F M C CORP | $2,986,000 | – | 33,438 | – | 0.61% | – |
| APH | New | AMPHENOL CORP NEW | $2,960,000 | – | 34,977 | – | 0.61% | – |
| DE | Sell | DEERE & CO | $2,953,000 | -0.5% | 23,514 | -2.1% | 0.60% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,938,000 | +3.7% | 35,833 | +2.1% | 0.60% | +3.4% |
| SYMC | New | SYMANTEC CORP | $2,935,000 | – | 89,467 | – | 0.60% | – |
| RHT | New | RED HAT INC | $2,896,000 | – | 26,121 | – | 0.59% | – |
| RSG | Sell | REPUBLIC SVCS INC | $2,876,000 | -1.6% | 43,533 | -5.1% | 0.59% | -2.0% |
| ADSK | New | AUTODESK INC | $2,851,000 | – | 25,399 | – | 0.58% | – |
| DHR | New | DANAHER CORP DEL | $2,822,000 | – | 32,898 | – | 0.58% | – |
| CXO | New | CONCHO RES INC | $2,797,000 | – | 21,234 | – | 0.57% | – |
| AON | New | AON PLC | $2,776,000 | – | 19,003 | – | 0.57% | – |
| EA | New | ELECTRONIC ARTS INC | $2,774,000 | – | 23,494 | – | 0.57% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,762,000 | – | 29,576 | – | 0.57% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,763,000 | – | 43,045 | – | 0.57% | – |
| MET | Buy | METLIFE INC | $2,748,000 | +31.1% | 52,890 | +38.7% | 0.56% | +30.6% |
| ALL | New | ALLSTATE CORP | $2,680,000 | – | 29,154 | – | 0.55% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,677,000 | – | 13,668 | – | 0.55% | – |
| CMI | New | CUMMINS INC | $2,647,000 | – | 15,753 | – | 0.54% | – |
| AVGO | New | BROADCOM LTD | $2,620,000 | – | 10,802 | – | 0.54% | – |
| L | New | LOEWS CORP | $2,611,000 | – | 54,559 | – | 0.54% | – |
| BBY | New | BEST BUY INC | $2,578,000 | – | 45,267 | – | 0.53% | – |
| CMCSA | New | COMCAST CORP NEW | $2,548,000 | – | 66,229 | – | 0.52% | – |
| T | Sell | AT&T INC | $2,530,000 | -43.7% | 64,598 | -45.8% | 0.52% | -43.9% |
| CCL | New | CARNIVAL CORP | $2,520,000 | – | 39,032 | – | 0.52% | – |
| EXPE | New | EXPEDIA INC DEL | $2,491,000 | – | 17,304 | – | 0.51% | – |
| IDXX | New | IDEXX LABS INC | $2,457,000 | – | 15,804 | – | 0.50% | – |
| NTRS | New | NORTHERN TR CORP | $2,343,000 | – | 25,489 | – | 0.48% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,248,000 | – | 28,529 | – | 0.46% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,240,000 | +13.2% | 26,687 | +12.8% | 0.46% | +12.8% |
| HAS | New | HASBRO INC | $2,203,000 | – | 22,551 | – | 0.45% | – |
| ABBV | Sell | ABBVIE INC | $2,171,000 | +21.8% | 24,434 | -0.6% | 0.44% | +21.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,169,000 | +11.6% | 18,459 | -0.9% | 0.44% | +11.0% |
| RE | New | EVEREST RE GROUP LTD | $2,168,000 | – | 9,494 | – | 0.44% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,138,000 | – | 22,828 | – | 0.44% | – |
| HOLX | New | HOLOGIC INC | $2,115,000 | – | 57,650 | – | 0.43% | – |
| NGG | Buy | NATIONAL GRID PLCadr | $2,052,000 | +2.1% | 32,720 | +2.3% | 0.42% | +1.7% |
| DWX | Sell | SPDR INDEX SHS FDSetf | $1,878,000 | +2.3% | 46,505 | -0.8% | 0.38% | +2.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $1,695,000 | -3.4% | 41,759 | +2.6% | 0.35% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,667,000 | +11.7% | 33,684 | +0.7% | 0.34% | +11.4% |
| ETN | Sell | EATON CORP PLC | $1,662,000 | -2.5% | 21,644 | -1.1% | 0.34% | -2.6% |
| LUMN | Buy | CENTURYLINK INC | $1,635,000 | -18.8% | 86,483 | +2.6% | 0.34% | -19.1% |
| BCR | Sell | BARD C R INC | $1,554,000 | -67.6% | 4,850 | -68.0% | 0.32% | -67.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,430,000 | -63.2% | 18,264 | -65.5% | 0.29% | -63.3% |
| WMT | Buy | WAL-MART STORES INC | $1,319,000 | +6.6% | 16,885 | +3.3% | 0.27% | +6.3% |
| SO | Sell | SOUTHERN CO | $1,168,000 | +2.5% | 23,778 | -0.2% | 0.24% | +2.1% |
| F | Sell | FORD MTR CO DEL | $1,030,000 | +6.6% | 86,053 | -0.3% | 0.21% | +6.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,001,000 | +8.0% | 14,351 | +2.0% | 0.20% | +7.3% |
| BX | Buy | BLACKSTONE GROUP L P | $863,000 | +72.9% | 25,875 | +73.0% | 0.18% | +71.8% |
| AAPL | Buy | APPLE INC | $760,000 | +8.1% | 4,934 | +1.0% | 0.16% | +7.6% |
| BDX | Sell | BECTON DICKINSON & CO | $549,000 | -82.4% | 2,800 | -82.5% | 0.11% | -82.5% |
| KLAC | Sell | KLA-TENCOR CORP | $500,000 | -84.9% | 4,715 | -86.9% | 0.10% | -85.0% |
| INTC | Buy | INTEL CORP | $444,000 | +13.6% | 11,664 | +0.7% | 0.09% | +13.8% |
| MCD | Sell | MCDONALDS CORP | $424,000 | -87.4% | 2,709 | -87.6% | 0.09% | -87.4% |
| GSPRD | Buy | GOLDMAN SACHS GROUP PFD Dpreferred stock | $411,000 | +40.8% | 17,780 | +43.9% | 0.08% | +40.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $366,000 | -16.8% | 1,776 | -10.1% | 0.08% | -16.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $363,000 | -10.1% | 3,086 | -1.3% | 0.07% | -10.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $317,000 | -1.9% | 3,672 | +0.6% | 0.06% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $310,000 | -6.9% | 1,233 | -10.5% | 0.06% | -5.9% |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -7,699 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,204 | – | -0.05% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -141,610 | – | -0.29% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -24,314 | – | -0.43% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -27,772 | – | -0.44% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -32,415 | – | -0.46% | – |
| EOG | Exit | EOG RES INC | $0 | – | -24,481 | – | -0.46% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -38,541 | – | -0.46% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -30,993 | – | -0.46% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -27,890 | – | -0.47% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -18,543 | – | -0.48% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -28,541 | – | -0.49% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -38,316 | – | -0.50% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -37,642 | – | -0.51% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -23,577 | – | -0.53% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -20,654 | – | -0.53% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -49,831 | – | -0.53% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -33,897 | – | -0.54% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -24,031 | – | -0.56% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -19,622 | – | -0.56% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9,631 | – | -0.57% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -3,051 | – | -0.57% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -22,702 | – | -0.57% | – |
| XLNX | Exit | XILINX INC | $0 | – | -44,146 | – | -0.58% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -8,597 | – | -0.60% | – |
| XYL | Exit | XYLEM INC | $0 | – | -52,280 | – | -0.60% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -41,208 | – | -0.68% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -23,187 | – | -0.70% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -54,080 | – | -0.72% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -210,973 | – | -1.44% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -141,730 | – | -1.59% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -237,446 | – | -3.08% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | DOW CHEM CO | $14,976,000 | – | 237,446 | – | 3.08% | – |
| MO | New | ALTRIA GROUP INC | $14,634,000 | – | 196,508 | – | 3.01% | – |
| MSFT | New | MICROSOFT CORP | $14,600,000 | – | 211,806 | – | 3.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $14,207,000 | – | 184,072 | – | 2.92% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,984,000 | – | 46,771 | – | 2.67% | – |
| GLW | New | CORNING INC | $12,956,000 | – | 431,139 | – | 2.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,843,000 | – | 89,520 | – | 2.44% | – |
| IP | New | INTL PAPER CO | $11,352,000 | – | 200,532 | – | 2.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,245,000 | – | 123,029 | – | 2.31% | – |
| EMR | New | EMERSON ELEC CO | $11,053,000 | – | 185,383 | – | 2.27% | – |
| GD | New | GENERAL DYNAMICS CORP | $10,977,000 | – | 55,410 | – | 2.26% | – |
| CSCO | New | CISCO SYS INC | $10,704,000 | – | 341,980 | – | 2.20% | – |
| HON | New | HONEYWELL INTL INC | $10,643,000 | – | 79,847 | – | 2.19% | – |
| LM | New | LEGG MASON INC | $10,639,000 | – | 278,787 | – | 2.19% | – |
| PFE | New | PFIZER INC | $10,630,000 | – | 316,473 | – | 2.19% | – |
| ORCL | New | ORACLE CORP | $10,554,000 | – | 210,493 | – | 2.17% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $10,367,000 | – | 118,972 | – | 2.13% | – |
| MRK | New | MERCK & CO INC | $10,162,000 | – | 158,552 | – | 2.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCadr | $9,992,000 | – | 187,860 | – | 2.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $9,591,000 | – | 153,411 | – | 1.97% | – |
| DIS | New | DISNEY WALT CO | $9,342,000 | – | 87,924 | – | 1.92% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,335,000 | – | 107,116 | – | 1.92% | – |
| DEO | New | DIAGEO P L Cadr | $8,915,000 | – | 74,399 | – | 1.83% | – |
| BHI | New | BAKER HUGHES INC | $7,726,000 | – | 141,730 | – | 1.59% | – |
| ADBE | New | ADOBE SYS INC | $7,440,000 | – | 52,603 | – | 1.53% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $7,009,000 | – | 210,973 | – | 1.44% | – |
| CVS | New | CVS HEALTH CORP | $6,560,000 | – | 81,528 | – | 1.35% | – |
| FLR | New | FLUOR CORP NEW | $6,032,000 | – | 131,751 | – | 1.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,960,000 | – | 106,967 | – | 1.23% | – |
| BCR | New | BARD C R INC | $4,792,000 | – | 15,158 | – | 0.98% | – |
| SYY | New | SYSCO CORP | $4,687,000 | – | 93,126 | – | 0.96% | – |
| T | New | AT&T INC | $4,494,000 | – | 119,106 | – | 0.92% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,452,000 | – | 17,343 | – | 0.92% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,894,000 | – | 4,163 | – | 0.80% | – |
| WM | New | WASTE MGMT INC DEL | $3,886,000 | – | 52,980 | – | 0.80% | – |
| SPIB | New | SPDR SERIES TRUSTetf | $3,706,000 | – | 107,697 | – | 0.76% | – |
| RTN | New | RAYTHEON CO | $3,546,000 | – | 21,958 | – | 0.73% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,542,000 | – | 6,018 | – | 0.73% | – |
| RAI | New | REYNOLDS AMERICAN INC | $3,517,000 | – | 54,080 | – | 0.72% | – |
| LRCX | New | LAM RESEARCH CORP | $3,409,000 | – | 24,106 | – | 0.70% | – |
| SPGI | New | S&P GLOBAL INC | $3,385,000 | – | 23,187 | – | 0.70% | – |
| MCD | New | MCDONALDS CORP | $3,357,000 | – | 21,920 | – | 0.69% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,326,000 | – | 41,208 | – | 0.68% | – |
| KLAC | New | KLA-TENCOR CORP | $3,304,000 | – | 36,109 | – | 0.68% | – |
| CB | New | CHUBB LIMITED | $3,253,000 | – | 22,377 | – | 0.67% | – |
| BDX | New | BECTON DICKINSON & CO | $3,115,000 | – | 15,963 | – | 0.64% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,095,000 | – | 54,067 | – | 0.64% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,011,000 | – | 21,020 | – | 0.62% | – |
| DE | New | DEERE & CO | $2,969,000 | – | 24,019 | – | 0.61% | – |
| RSG | New | REPUBLIC SVCS INC | $2,922,000 | – | 45,850 | – | 0.60% | – |
| XYL | New | XYLEM INC | $2,898,000 | – | 52,280 | – | 0.60% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $2,896,000 | – | 8,597 | – | 0.60% | – |
| XLNX | New | XILINX INC | $2,839,000 | – | 44,146 | – | 0.58% | – |
| FDX | New | FEDEX CORP | $2,833,000 | – | 13,036 | – | 0.58% | – |
| XOM | New | EXXON MOBIL CORP | $2,832,000 | – | 35,084 | – | 0.58% | – |
| NDAQ | New | NASDAQ INC | $2,811,000 | – | 39,321 | – | 0.58% | – |
| GOOG | New | ALPHABET INC | $2,773,000 | – | 3,051 | – | 0.57% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,772,000 | – | 22,702 | – | 0.57% | – |
| ULTA | New | ULTA BEAUTY INC | $2,767,000 | – | 9,631 | – | 0.57% | – |
| SYK | New | STRYKER CORP | $2,723,000 | – | 19,622 | – | 0.56% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,714,000 | – | 24,031 | – | 0.56% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,643,000 | – | 33,897 | – | 0.54% | – |
| USB | New | US BANCORP DEL | $2,587,000 | – | 49,831 | – | 0.53% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,579,000 | – | 20,654 | – | 0.53% | – |
| HRS | New | HARRIS CORP DEL | $2,572,000 | – | 23,577 | – | 0.53% | – |
| PCAR | New | PACCAR INC | $2,486,000 | – | 37,642 | – | 0.51% | – |
| TXN | New | TEXAS INSTRS INC | $2,444,000 | – | 31,770 | – | 0.50% | – |
| CBS | New | CBS CORP NEW | $2,444,000 | – | 38,316 | – | 0.50% | – |
| OMC | New | OMNICOM GROUP INC | $2,366,000 | – | 28,541 | – | 0.49% | – |
| VMC | New | VULCAN MATLS CO | $2,349,000 | – | 18,543 | – | 0.48% | – |
| PSX | New | PHILLIPS 66 | $2,306,000 | – | 27,890 | – | 0.47% | – |
| CINF | New | CINCINNATI FINL CORP | $2,245,000 | – | 30,993 | – | 0.46% | – |
| ROST | New | ROSS STORES INC | $2,225,000 | – | 38,541 | – | 0.46% | – |
| EOG | New | EOG RES INC | $2,216,000 | – | 24,481 | – | 0.46% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,214,000 | – | 32,415 | – | 0.46% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,165,000 | – | 27,772 | – | 0.44% | – |
| TAP | New | MOLSON COORS BREWING CO | $2,099,000 | – | 24,314 | – | 0.43% | – |
| MET | New | METLIFE INC | $2,096,000 | – | 38,144 | – | 0.43% | – |
| LUMN | New | CENTURYLINK INC | $2,013,000 | – | 84,313 | – | 0.41% | – |
| NGG | New | NATIONAL GRID PLCadr | $2,009,000 | – | 31,985 | – | 0.41% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,978,000 | – | 23,666 | – | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $1,944,000 | – | 18,632 | – | 0.40% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,909,000 | – | 16,256 | – | 0.39% | – |
| DWX | New | SPDR INDEX SHS FDSetf | $1,835,000 | – | 46,899 | – | 0.38% | – |
| ABBV | New | ABBVIE INC | $1,783,000 | – | 24,587 | – | 0.37% | – |
| GSK | New | GLAXOSMITHKLINE PLCadr | $1,755,000 | – | 40,699 | – | 0.36% | – |
| ETN | New | EATON CORP PLC | $1,704,000 | – | 21,889 | – | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,493,000 | – | 33,441 | – | 0.31% | – |
| SPLS | New | STAPLES INC | $1,426,000 | – | 141,610 | – | 0.29% | – |
| WMT | New | WAL-MART STORES INC | $1,237,000 | – | 16,348 | – | 0.25% | – |
| SO | New | SOUTHERN CO | $1,140,000 | – | 23,814 | – | 0.23% | – |
| F | New | FORD MTR CO DEL | $966,000 | – | 86,323 | – | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD | $927,000 | – | 14,075 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $728,000 | – | 6,301 | – | 0.15% | – |
| AAPL | New | APPLE INC | $703,000 | – | 4,884 | – | 0.14% | – |
| BAC | New | BANK AMER CORP | $675,000 | – | 27,824 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $661,000 | – | 4,306 | – | 0.14% | – |
| PKG | New | PACKAGING CORP AMER | $635,000 | – | 5,700 | – | 0.13% | – |
| LLL | New | L-3 COMMUNICATNS HLDGS COM | $618,000 | – | 3,700 | – | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL | $540,000 | – | 28,174 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $519,000 | – | 4,100 | – | 0.11% | – |
| BX | New | BLACKSTONE GROUP L P | $499,000 | – | 14,955 | – | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $498,000 | – | 3,875 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $482,000 | – | 3,133 | – | 0.10% | – |
| PPG | New | PPG INDS INC | $473,000 | – | 4,300 | – | 0.10% | – |
| TER | New | TERADYNE INC | $450,000 | – | 15,000 | – | 0.09% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $440,000 | – | 1,976 | – | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $404,000 | – | 3,128 | – | 0.08% | – |
| INTC | New | INTEL CORP | $391,000 | – | 11,586 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $389,000 | – | 3,200 | – | 0.08% | – |
| CASY | New | CASEYS GEN STORES INC | $378,000 | – | 3,533 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $365,000 | – | 3,400 | – | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO | $336,000 | – | 4,140 | – | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRetf | $333,000 | – | 1,378 | – | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP | $323,000 | – | 3,650 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC | $301,000 | – | 4,974 | – | 0.06% | – |
| GSPRD | New | GOLDMAN SACHS GROUP PFD Dpreferred stock | $292,000 | – | 12,360 | – | 0.06% | – |
| RLGY | New | REALOGY HLDGS CORP | $289,000 | – | 8,900 | – | 0.06% | – |
| GSPRA | New | GOLDMAN SACHS GROUP PFD A 1/1000preferred stock | $275,000 | – | 11,400 | – | 0.06% | – |
| METPRA | New | METLIFE INC PFD A FLT RATEpreferred stock | $278,000 | – | 11,020 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO | $245,000 | – | 7,000 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $222,000 | – | 8,204 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $220,000 | – | 2,679 | – | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L | $202,000 | – | 7,699 | – | 0.04% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Exit | KKR & CO L P DEL | $0 | – | -10,322 | – | -0.03% | – |
| MINT | Exit | PIMCO ETF TRetf | $0 | – | -2,000 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,679 | – | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -7,053 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,000 | – | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,974 | – | -0.05% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -9,393 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,180 | – | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,400 | – | -0.06% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP PFD A 1/1000preferred stock | $0 | – | -11,400 | – | -0.06% | – |
| METPRA | Exit | METLIFE INC PFD A FLT RATEpreferred stock | $0 | – | -10,520 | – | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,140 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,114 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,263 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,200 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,650 | – | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,976 | – | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,867 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRetf | $0 | – | -1,721 | – | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -19,500 | – | -0.09% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,533 | – | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,300 | – | -0.10% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,700 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,100 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,852 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,887 | – | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -31,584 | – | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,875 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,159 | – | -0.12% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,700 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,547 | – | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,536 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,091 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,586 | – | -0.16% | – |
| DWX | Exit | SPDR INDEX SHS FDSetf | $0 | – | -21,868 | – | -0.18% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCadr | $0 | – | -21,638 | – | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,770 | – | -0.23% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -15,247 | – | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,294 | – | -0.23% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,446 | – | -0.24% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -46,584 | – | -0.24% | – |
| NGG | Exit | NATIONAL GRID PLCadr | $0 | – | -15,214 | – | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -19,729 | – | -0.28% | – |
| MET | Exit | METLIFE INC | $0 | – | -34,782 | – | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,580 | – | -0.39% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25,912 | – | -0.41% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -26,268 | – | -0.41% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -37,602 | – | -0.43% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -15,949 | – | -0.48% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -9,693 | – | -0.48% | – |
| NI | Exit | NISOURCE INC | $0 | – | -93,056 | – | -0.50% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -24,109 | – | -0.51% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -20,192 | – | -0.52% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -31,112 | – | -0.52% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -14,358 | – | -0.52% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -40,531 | – | -0.53% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -25,888 | – | -0.53% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -23,952 | – | -0.54% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -19,270 | – | -0.54% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -10,295 | – | -0.55% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -36,445 | – | -0.55% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -104,095 | – | -0.56% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -21,301 | – | -0.56% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -49,352 | – | -0.56% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -3,247 | – | -0.57% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -34,130 | – | -0.58% | – |
| V | Exit | VISA INC | $0 | – | -31,340 | – | -0.58% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -9,837 | – | -0.58% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -21,787 | – | -0.60% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -70,567 | – | -0.61% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -38,158 | – | -0.62% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -58,451 | – | -0.62% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -32,763 | – | -0.63% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -58,545 | – | -0.63% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -28,919 | – | -0.63% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -24,575 | – | -0.64% | – |
| XYL | Exit | XYLEM INC | $0 | – | -54,274 | – | -0.64% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -42,424 | – | -0.64% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,999 | – | -0.65% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -17,002 | – | -0.68% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -39,527 | – | -0.69% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -18,582 | – | -0.69% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -23,188 | – | -0.70% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -22,976 | – | -0.70% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,394 | – | -0.71% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,833 | – | -0.72% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -25,606 | – | -0.73% | – |
| BCR | Exit | BARD C R INC | $0 | – | -16,533 | – | -0.83% | – |
| T | Exit | AT&T INC | $0 | – | -96,493 | – | -0.88% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -18,394 | – | -0.88% | – |
| SPIB | Exit | SPDR SERIES TRUSTetf | $0 | – | -118,041 | – | -0.92% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -85,052 | – | -0.93% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -16,296 | – | -1.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -39,593 | – | -1.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -56,529 | – | -1.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -50,135 | – | -1.12% | – |
| M | Exit | MACYS INC | $0 | – | -155,508 | – | -1.29% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -53,949 | – | -1.31% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -131,423 | – | -1.51% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -157,143 | – | -1.62% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -134,928 | – | -1.63% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -620,515 | – | -1.68% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -151,155 | – | -1.71% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -166,190 | – | -1.87% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -96,111 | – | -1.92% | – |
| L | Exit | LOEWS CORP | $0 | – | -210,239 | – | -1.94% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -96,577 | – | -2.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -229,505 | – | -2.02% | – |
| DEO | Exit | DIAGEO P L Cadr | $0 | – | -79,697 | – | -2.07% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -122,308 | – | -2.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -88,516 | – | -2.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -63,418 | – | -2.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -111,343 | – | -2.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -298,602 | – | -2.27% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -172,466 | – | -2.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -156,123 | – | -2.33% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -89,802 | – | -2.35% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -170,498 | – | -2.38% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -168,407 | – | -2.39% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -207,280 | – | -2.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -339,423 | – | -2.41% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -173,023 | – | -2.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -95,046 | – | -2.52% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -48,518 | – | -2.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -251,557 | – | -3.25% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,490,000 | +11.2% | 251,557 | -1.2% | 3.25% | +9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,631,000 | -6.4% | 48,518 | -3.1% | 2.61% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,228,000 | -4.5% | 95,046 | -1.9% | 2.52% | -5.8% |
| MRK | Sell | MERCK & CO INC | $10,798,000 | +6.7% | 173,023 | -1.5% | 2.42% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $10,766,000 | +10.5% | 339,423 | -0.1% | 2.41% | +9.0% |
| DOW | Sell | DOW CHEM CO | $10,743,000 | +3.9% | 207,280 | -0.3% | 2.41% | +2.5% |
| MO | Sell | ALTRIA GROUP INC | $10,648,000 | -9.6% | 168,407 | -1.4% | 2.39% | -10.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,595,000 | +616.4% | 170,498 | +485.1% | 2.38% | +606.8% |
| HON | Sell | HONEYWELL INTL INC | $10,470,000 | -1.9% | 89,802 | -2.1% | 2.35% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,396,000 | +6.6% | 156,123 | -0.5% | 2.33% | +5.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,234,000 | +12.4% | 172,466 | +0.2% | 2.29% | +10.9% |
| PFE | Buy | PFIZER INC | $10,114,000 | -3.6% | 298,602 | +0.2% | 2.27% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,993,000 | +4.9% | 111,343 | -1.1% | 2.24% | +3.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,840,000 | +12.1% | 63,418 | +0.6% | 2.21% | +10.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $9,680,000 | +0.6% | 88,516 | -0.9% | 2.17% | -0.7% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $9,658,000 | +2.5% | 122,308 | +0.1% | 2.16% | +1.1% |
| DEO | Buy | DIAGEO P L Cadr | $9,248,000 | +3.5% | 79,697 | +0.7% | 2.07% | +2.1% |
| ORCL | Sell | ORACLE CORP | $9,015,000 | -4.6% | 229,505 | -0.6% | 2.02% | -5.9% |
| DIS | Sell | DISNEY WALT CO | $8,968,000 | -5.7% | 96,577 | -0.7% | 2.01% | -7.0% |
| L | Sell | LOEWS CORP | $8,651,000 | -0.9% | 210,239 | -1.0% | 1.94% | -2.3% |
| CVS | Sell | CVS HEALTH CORP | $8,553,000 | -8.3% | 96,111 | -1.3% | 1.92% | -9.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $8,321,000 | -2.8% | 166,190 | +7.2% | 1.87% | -4.1% |
| BHI | Buy | BAKER HUGHES INC | $7,629,000 | +14.9% | 151,155 | +2.8% | 1.71% | +13.3% |
| F | Sell | FORD MTR CO DEL | $7,490,000 | -6.4% | 620,515 | -2.5% | 1.68% | -7.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,275,000 | -23.9% | 134,928 | +3.8% | 1.63% | -24.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $7,230,000 | -8.3% | 157,143 | +0.1% | 1.62% | -9.6% |
| FLR | Buy | FLUOR CORP NEW | $6,745,000 | +5.2% | 131,423 | +1.0% | 1.51% | +3.8% |
| ADBE | Buy | ADOBE SYS INC | $5,856,000 | +15.4% | 53,949 | +1.8% | 1.31% | +13.8% |
| M | Sell | MACYS INC | $5,762,000 | +9.6% | 155,508 | -0.5% | 1.29% | +8.2% |
| FISV | Sell | FISERV INC | $4,987,000 | -9.3% | 50,135 | -0.9% | 1.12% | -10.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,934,000 | +90.4% | 56,529 | +104.5% | 1.11% | +87.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,773,000 | +19.4% | 39,593 | -1.2% | 1.07% | +17.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,565,000 | +2.1% | 16,296 | -1.2% | 1.02% | +0.7% |
| SYY | Buy | SYSCO CORP | $4,168,000 | +121.1% | 85,052 | +128.9% | 0.93% | +118.2% |
| SPIB | Buy | SPDR SERIES TRUSTetf | $4,121,000 | +0.3% | 118,041 | +0.2% | 0.92% | -1.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,935,000 | -5.3% | 18,394 | -1.6% | 0.88% | -6.6% |
| T | Buy | AT&T INC | $3,919,000 | +227.7% | 96,493 | +248.7% | 0.88% | +223.2% |
| BCR | Buy | BARD C R INC | $3,708,000 | +171.1% | 16,533 | +184.2% | 0.83% | +167.2% |
| SPGI | Buy | S&P GLOBAL INC | $3,241,000 | +22.1% | 25,606 | +3.5% | 0.73% | +20.6% |
| AMZN | Sell | AMAZON COM INC | $3,209,000 | +15.2% | 3,833 | -1.5% | 0.72% | +13.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,185,000 | +7.9% | 4,394 | -1.5% | 0.71% | +6.4% |
| RTN | Buy | RAYTHEON CO | $3,128,000 | +336.3% | 22,976 | +335.5% | 0.70% | +330.1% |
| EFX | Sell | EQUIFAX INC | $3,121,000 | +3.2% | 23,188 | -1.6% | 0.70% | +1.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $3,094,000 | -5.3% | 18,582 | -6.0% | 0.69% | -6.6% |
| AVY | Sell | AVERY DENNISON CORP | $3,075,000 | +2.4% | 39,527 | -1.6% | 0.69% | +0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $3,056,000 | +400.2% | 17,002 | +372.3% | 0.68% | +392.8% |
| EQIX | Sell | EQUINIX INC | $2,882,000 | -8.6% | 7,999 | -1.6% | 0.65% | -9.8% |
| NDAQ | Sell | NASDAQ INC | $2,865,000 | +2.7% | 42,424 | -1.7% | 0.64% | +1.3% |
| XYL | New | XYLEM INC | $2,847,000 | – | 54,274 | – | 0.64% | – |
| MCD | Buy | MCDONALDS CORP | $2,835,000 | +108.3% | 24,575 | +117.2% | 0.64% | +105.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,812,000 | +619.2% | 28,919 | +652.7% | 0.63% | +607.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,805,000 | -4.0% | 58,545 | +106.1% | 0.63% | -5.3% |
| EA | Buy | ELECTRONIC ARTS INC | $2,798,000 | +17.0% | 32,763 | +3.8% | 0.63% | +15.3% |
| LOW | Sell | LOWES COS INC | $2,755,000 | -10.3% | 38,158 | -1.7% | 0.62% | -11.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,756,000 | -9.8% | 58,451 | +3.1% | 0.62% | -11.1% |
| HOLX | New | HOLOGIC INC | $2,740,000 | – | 70,567 | – | 0.61% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,662,000 | – | 21,787 | – | 0.60% | – |
| AYI | New | ACUITY BRANDS INC | $2,603,000 | – | 9,837 | – | 0.58% | – |
| V | Buy | VISA INC | $2,592,000 | +13.5% | 31,340 | +1.8% | 0.58% | +11.9% |
| CINF | New | CINCINNATI FINL CORP | $2,574,000 | – | 34,130 | – | 0.58% | – |
| GOOG | Sell | ALPHABET INC | $2,524,000 | +10.4% | 3,247 | -1.7% | 0.57% | +8.8% |
| RSG | New | REPUBLIC SVCS INC | $2,490,000 | – | 49,352 | – | 0.56% | – |
| SYK | New | STRYKER CORP | $2,480,000 | – | 21,301 | – | 0.56% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,477,000 | – | 104,095 | – | 0.56% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,451,000 | – | 36,445 | – | 0.55% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $2,450,000 | – | 10,295 | – | 0.55% | – |
| CLX | Sell | CLOROX CO DEL | $2,412,000 | -11.1% | 19,270 | -1.7% | 0.54% | -12.3% |
| MKC | New | MCCORMICK & CO INC | $2,393,000 | – | 23,952 | – | 0.54% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,364,000 | -7.2% | 25,888 | -1.8% | 0.53% | -8.5% |
| PAYX | New | PAYCHEX INC | $2,346,000 | – | 40,531 | – | 0.53% | – |
| HSIC | New | SCHEIN HENRY INC | $2,340,000 | – | 14,358 | – | 0.52% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,328,000 | – | 31,112 | – | 0.52% | – |
| VMC | New | VULCAN MATLS CO | $2,296,000 | – | 20,192 | – | 0.52% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,271,000 | – | 24,109 | – | 0.51% | – |
| NI | New | NISOURCE INC | $2,244,000 | – | 93,056 | – | 0.50% | – |
| PSA | Sell | PUBLIC STORAGE | $2,163,000 | -14.3% | 9,693 | -1.8% | 0.48% | -15.5% |
| SJM | New | SMUCKER J M CO | $2,162,000 | – | 15,949 | – | 0.48% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,913,000 | +8.7% | 37,602 | +1.7% | 0.43% | +7.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,843,000 | +12.0% | 26,268 | +0.0% | 0.41% | +10.4% |
| DG | New | DOLLAR GEN CORP NEW | $1,814,000 | – | 25,912 | – | 0.41% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,746,000 | -3.3% | 33,580 | +3.9% | 0.39% | -4.6% |
| MET | Buy | METLIFE INC | $1,545,000 | +19.3% | 34,782 | +7.0% | 0.35% | +17.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,258,000 | -1.2% | 19,729 | +2.7% | 0.28% | -2.4% |
| NGG | Buy | NATIONAL GRID PLCadr | $1,082,000 | +2.6% | 15,214 | +7.2% | 0.24% | +1.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,077,000 | +21.8% | 46,584 | -1.4% | 0.24% | +19.9% |
| EMR | Buy | EMERSON ELEC CO | $1,060,000 | +25.3% | 19,446 | +19.9% | 0.24% | +24.0% |
| ABBV | Buy | ABBVIE INC | $1,028,000 | +12.7% | 16,294 | +10.6% | 0.23% | +11.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,021,000 | +3.3% | 15,247 | +0.0% | 0.23% | +1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,022,000 | -2.5% | 12,770 | +4.5% | 0.23% | -3.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $933,000 | +9.6% | 21,638 | +10.2% | 0.21% | +8.3% |
| DWX | Buy | SPDR INDEX SHS FDSetf | $805,000 | +5.9% | 21,868 | +1.2% | 0.18% | +4.0% |
| PEP | Sell | PEPSICO INC | $716,000 | -77.7% | 6,586 | -78.2% | 0.16% | -77.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $650,000 | +2.0% | 4,091 | -2.5% | 0.15% | +0.7% |
| AAPL | Sell | APPLE INC | $626,000 | +2.0% | 5,536 | -13.8% | 0.14% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $571,000 | +43.1% | 5,547 | +45.6% | 0.13% | +40.7% |
| BAC | Buy | BANK AMER CORP | $494,000 | +20.2% | 31,584 | +2.0% | 0.11% | +19.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $490,000 | -6.3% | 3,887 | +2.1% | 0.11% | -7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $470,000 | -28.6% | 15,852 | -24.1% | 0.10% | -30.0% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $372,000 | -4.1% | 1,721 | -7.1% | 0.08% | -5.7% |
| CB | Buy | CHUBB LIMITED | $360,000 | +3.7% | 2,867 | +8.1% | 0.08% | +2.5% |
| WDC | New | WESTERN DIGITAL CORP | $257,000 | – | 4,400 | – | 0.06% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $243,000 | -95.5% | 9,393 | -94.9% | 0.05% | -95.6% |
| GM | New | GENERAL MTRS CO | $222,000 | – | 7,000 | – | 0.05% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L | $222,000 | – | 7,053 | – | 0.05% | – |
| LLY | Sell | LILLY ELI & CO | $215,000 | -87.3% | 2,679 | -87.5% | 0.05% | -87.5% |
| KKR | Sell | KKR & CO L P DEL | $147,000 | +9.7% | 10,322 | -4.6% | 0.03% | +10.0% |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -3,625 | – | -0.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -11,855 | – | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -17,862 | – | -0.27% | – |
| TSO | Exit | TESORO CORP | $0 | – | -22,871 | – | -0.39% | – |
| CCL | Exit | CARNIVAL CORPunit | $0 | – | -45,855 | – | -0.46% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,583 | – | -0.47% | – |
| RHT | Exit | RED HAT INC | $0 | – | -28,587 | – | -0.47% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -13,618 | – | -0.49% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,187 | – | -0.49% | – |
| NKE | Exit | NIKE INC | $0 | – | -41,220 | – | -0.52% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -21,667 | – | -0.52% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -39,077 | – | -0.55% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -42,845 | – | -0.55% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -15,765 | – | -0.58% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -53,663 | – | -0.59% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -30,287 | – | -0.60% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -66,527 | – | -0.60% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -30,713 | – | -0.60% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -27,114 | – | -0.60% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,367 | – | -0.61% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -50,941 | – | -0.62% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -34,130 | – | -0.62% | – |
| MAS | Exit | MASCO CORP | $0 | – | -89,374 | – | -0.63% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -53,868 | – | -0.63% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -81,079 | – | -0.67% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -23,007 | – | -0.76% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -75,625 | – | -0.81% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $13,031,000 | – | 254,661 | – | 2.96% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,425,000 | – | 50,067 | – | 2.82% | – |
| MO | New | ALTRIA GROUP INC | $11,782,000 | – | 170,849 | – | 2.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,753,000 | – | 96,889 | – | 2.67% | – |
| HON | New | HONEYWELL INTL INC | $10,671,000 | – | 91,742 | – | 2.42% | – |
| PFE | New | PFIZER INC | $10,489,000 | – | 297,887 | – | 2.38% | – |
| DOW | New | DOW CHEM CO | $10,339,000 | – | 207,978 | – | 2.35% | – |
| MRK | New | MERCK & CO INC | $10,119,000 | – | 175,653 | – | 2.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,750,000 | – | 156,907 | – | 2.22% | – |
| CSCO | New | CISCO SYS INC | $9,747,000 | – | 339,746 | – | 2.22% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $9,619,000 | – | 89,293 | – | 2.19% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $9,557,000 | – | 129,945 | – | 2.17% | – |
| PG | New | PROCTER & GAMBLE CO | $9,530,000 | – | 112,550 | – | 2.17% | – |
| DIS | New | DISNEY WALT CO | $9,512,000 | – | 97,237 | – | 2.16% | – |
| ORCL | New | ORACLE CORP | $9,452,000 | – | 230,934 | – | 2.15% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $9,423,000 | – | 122,157 | – | 2.14% | – |
| CVS | New | CVS HEALTH CORP | $9,327,000 | – | 97,419 | – | 2.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $9,101,000 | – | 172,082 | – | 2.07% | – |
| DEO | New | DIAGEO P L Cadr | $8,931,000 | – | 79,116 | – | 2.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $8,779,000 | – | 63,052 | – | 2.00% | – |
| L | New | LOEWS CORP | $8,729,000 | – | 212,442 | – | 1.98% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCadr | $8,563,000 | – | 155,068 | – | 1.95% | – |
| F | New | FORD MTR CO DEL | $8,003,000 | – | 636,635 | – | 1.82% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $7,888,000 | – | 157,031 | – | 1.79% | – |
| BHI | New | BAKER HUGHES INC | $6,639,000 | – | 147,103 | – | 1.51% | – |
| FLR | New | FLUOR CORP NEW | $6,410,000 | – | 130,067 | – | 1.46% | – |
| FISV | New | FISERV INC | $5,501,000 | – | 50,593 | – | 1.25% | – |
| RLGY | New | REALOGY HLDGS CORP | $5,381,000 | – | 185,439 | – | 1.22% | – |
| M | New | MACYS INC | $5,255,000 | – | 156,357 | – | 1.19% | – |
| ADBE | New | ADOBE SYS INC | $5,075,000 | – | 52,984 | – | 1.15% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,471,000 | – | 16,491 | – | 1.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,154,000 | – | 18,690 | – | 0.94% | – |
| SPIB | New | SPDR SERIES TRUSTetf | $4,109,000 | – | 117,778 | – | 0.93% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,996,000 | – | 40,065 | – | 0.91% | – |
| NVDA | New | NVIDIA CORP | $3,555,000 | – | 75,625 | – | 0.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $3,331,000 | – | 23,007 | – | 0.76% | – |
| STZ | New | CONSTELLATION BRANDS INC | $3,268,000 | – | 19,758 | – | 0.74% | – |
| PEP | New | PEPSICO INC | $3,208,000 | – | 30,277 | – | 0.73% | – |
| EQIX | New | EQUINIX INC | $3,152,000 | – | 8,129 | – | 0.72% | – |
| LOW | New | LOWES COS INC | $3,073,000 | – | 38,810 | – | 0.70% | – |
| RAI | New | REYNOLDS AMERICAN INC | $3,057,000 | – | 56,687 | – | 0.70% | – |
| EFX | New | EQUIFAX INC | $3,025,000 | – | 23,558 | – | 0.69% | – |
| AVY | New | AVERY DENNISON CORP | $3,003,000 | – | 40,168 | – | 0.68% | – |
| HRL | New | HORMEL FOODS CORP | $2,967,000 | – | 81,079 | – | 0.67% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,952,000 | – | 4,463 | – | 0.67% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,922,000 | – | 28,402 | – | 0.66% | – |
| NDAQ | New | NASDAQ INC | $2,790,000 | – | 43,138 | – | 0.63% | – |
| AMZN | New | AMAZON COM INC | $2,786,000 | – | 3,893 | – | 0.63% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,774,000 | – | 53,868 | – | 0.63% | – |
| MAS | New | MASCO CORP | $2,765,000 | – | 89,374 | – | 0.63% | – |
| CLX | New | CLOROX CO DEL | $2,714,000 | – | 19,613 | – | 0.62% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,705,000 | – | 50,941 | – | 0.62% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,707,000 | – | 34,130 | – | 0.62% | – |
| AZO | New | AUTOZONE INC | $2,673,000 | – | 3,367 | – | 0.61% | – |
| CTAS | New | CINTAS CORP | $2,661,000 | – | 27,114 | – | 0.60% | – |
| AIZ | New | ASSURANT INC | $2,651,000 | – | 30,713 | – | 0.60% | – |
| SPGI | New | S&P GLOBAL INC | $2,654,000 | – | 24,745 | – | 0.60% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,636,000 | – | 66,527 | – | 0.60% | – |
| VRSN | New | VERISIGN INC | $2,619,000 | – | 30,287 | – | 0.60% | – |
| NWL | New | NEWELL BRANDS INC | $2,606,000 | – | 53,663 | – | 0.59% | – |
| XOM | New | EXXON MOBIL CORP | $2,591,000 | – | 27,642 | – | 0.59% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,547,000 | – | 26,361 | – | 0.58% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,534,000 | – | 15,765 | – | 0.58% | – |
| PSA | New | PUBLIC STORAGE | $2,524,000 | – | 9,875 | – | 0.57% | – |
| ROST | New | ROSS STORES INC | $2,429,000 | – | 42,845 | – | 0.55% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,424,000 | – | 39,077 | – | 0.55% | – |
| EA | New | ELECTRONIC ARTS INC | $2,392,000 | – | 31,569 | – | 0.54% | – |
| EXPE | New | EXPEDIA INC DEL | $2,303,000 | – | 21,667 | – | 0.52% | – |
| GOOG | New | ALPHABET INC | $2,286,000 | – | 3,303 | – | 0.52% | – |
| V | New | VISA INC | $2,284,000 | – | 30,791 | – | 0.52% | – |
| NKE | New | NIKE INC | $2,275,000 | – | 41,220 | – | 0.52% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,161,000 | – | 6,187 | – | 0.49% | – |
| SNA | New | SNAP ON INC | $2,149,000 | – | 13,618 | – | 0.49% | – |
| RHT | New | RED HAT INC | $2,075,000 | – | 28,587 | – | 0.47% | – |
| AMGN | New | AMGEN INC | $2,067,000 | – | 13,583 | – | 0.47% | – |
| CCL | New | CARNIVAL CORPunit | $2,027,000 | – | 45,855 | – | 0.46% | – |
| SYY | New | SYSCO CORP | $1,885,000 | – | 37,160 | – | 0.43% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,805,000 | – | 32,321 | – | 0.41% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,760,000 | – | 36,968 | – | 0.40% | – |
| TSO | New | TESORO CORP | $1,713,000 | – | 22,871 | – | 0.39% | – |
| LLY | New | LILLY ELI & CO | $1,693,000 | – | 21,494 | – | 0.38% | – |
| TXN | New | TEXAS INSTRS INC | $1,646,000 | – | 26,267 | – | 0.37% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,479,000 | – | 29,139 | – | 0.34% | – |
| BCR | New | BARD C R INC | $1,368,000 | – | 5,817 | – | 0.31% | – |
| MCD | New | MCDONALDS CORP | $1,361,000 | – | 11,314 | – | 0.31% | – |
| MET | New | METLIFE INC | $1,295,000 | – | 32,512 | – | 0.29% | – |
| WM | New | WASTE MGMT INC DEL | $1,273,000 | – | 19,214 | – | 0.29% | – |
| LB | New | L BRANDS INC | $1,199,000 | – | 17,862 | – | 0.27% | – |
| T | New | AT&T INC | $1,196,000 | – | 27,676 | – | 0.27% | – |
| NGG | New | NATIONAL GRID PLCadr | $1,055,000 | – | 14,191 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,048,000 | – | 12,216 | – | 0.24% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $988,000 | – | 15,246 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $912,000 | – | 14,738 | – | 0.21% | – |
| KMI | New | KINDER MORGAN INC DEL | $884,000 | – | 47,247 | – | 0.20% | – |
| GSK | New | GLAXOSMITHKLINE PLCadr | $851,000 | – | 19,628 | – | 0.19% | – |
| EMR | New | EMERSON ELEC CO | $846,000 | – | 16,217 | – | 0.19% | – |
| DWX | New | SPDR INDEX SHS FDSetf | $760,000 | – | 21,604 | – | 0.17% | – |
| RTN | New | RAYTHEON CO | $717,000 | – | 5,276 | – | 0.16% | – |
| GE | New | GENERAL ELECTRIC CO | $658,000 | – | 20,897 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $637,000 | – | 4,198 | – | 0.14% | – |
| AAPL | New | APPLE INC | $614,000 | – | 6,421 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $611,000 | – | 3,600 | – | 0.14% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $543,000 | – | 3,700 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $531,000 | – | 4,159 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $523,000 | – | 3,807 | – | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $488,000 | – | 4,100 | – | 0.11% | – |
| CASY | New | CASEYS GEN STORES INC | $465,000 | – | 3,533 | – | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $466,000 | – | 3,875 | – | 0.11% | – |
| PPG | New | PPG INDS INC | $448,000 | – | 4,300 | – | 0.10% | – |
| BAC | New | BANK AMER CORP | $411,000 | – | 30,979 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $399,000 | – | 3,810 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $391,000 | – | 3,842 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRetf | $388,000 | – | 1,852 | – | 0.09% | – |
| TER | New | TERADYNE INC | $384,000 | – | 19,500 | – | 0.09% | – |
| PKG | New | PACKAGING CORP AMER | $382,000 | – | 5,700 | – | 0.09% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $379,000 | – | 1,976 | – | 0.09% | – |
| CB | New | CHUBB LIMITED | $347,000 | – | 2,652 | – | 0.08% | – |
| KO | New | COCA COLA CO | $329,000 | – | 7,263 | – | 0.08% | – |
| EMC | New | E M C CORP MASS | $322,000 | – | 11,855 | – | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSetf | $293,000 | – | 3,625 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $277,000 | – | 3,650 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $276,000 | – | 3,114 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $272,000 | – | 3,200 | – | 0.06% | – |
| METPRA | New | METLIFE INC PFD A FLT RATEpreferred stock | $270,000 | – | 10,520 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $251,000 | – | 3,180 | – | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $245,000 | – | 4,140 | – | 0.06% | – |
| GSPRA | New | GOLDMAN SACHS GROUP PFD A 1/1000preferred stock | $235,000 | – | 11,400 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $225,000 | – | 4,974 | – | 0.05% | – |
| MINT | New | PIMCO ETF TRetf | $202,000 | – | 2,000 | – | 0.05% | – |
| KKR | New | KKR & CO L P DEL | $134,000 | – | 10,820 | – | 0.03% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Exit | BANK AMER CORP | $0 | – | -10,500 | – | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,400 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,915 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,000 | – | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -6,923 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,145 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,862 | – | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,140 | – | -0.06% | – |
| TIP | Exit | ISHARES TRetf | $0 | – | -2,100 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,650 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,200 | – | -0.06% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -16,000 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,031 | – | -0.07% | – |
| TM | Exit | TOYOTA MOTOR CORPadr | $0 | – | -2,500 | – | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,976 | – | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,824 | – | -0.07% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,900 | – | -0.07% | – |
| METPRA | Exit | METLIFE INC PFD A FLT RATE | $0 | – | -12,770 | – | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,600 | – | -0.08% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,474 | – | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,700 | – | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -19,500 | – | -0.08% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUadr | $0 | – | -10,338 | – | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,875 | – | -0.09% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,533 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,909 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,100 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,912 | – | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,100 | – | -0.10% | – |
| HSBC | Exit | HSBC HLDGS PLCadr | $0 | – | -11,595 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,159 | – | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,468 | – | -0.12% | – |
| MINT | Exit | PIMCO ETF TRetf | $0 | – | -5,000 | – | -0.12% | – |
| CB | Exit | CHUBB CORP | $0 | – | -4,340 | – | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -16,930 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,416 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,077 | – | -0.14% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCadr | $0 | – | -16,065 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,627 | – | -0.15% | – |
| DWX | Exit | SPDR INDEX SHS FDSetf | $0 | – | -19,485 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,057 | – | -0.17% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,525 | – | -0.17% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -15,692 | – | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,715 | – | -0.18% | – |
| NGG | Exit | NATIONAL GRID PLCadr | $0 | – | -12,259 | – | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRetf | $0 | – | -4,875 | – | -0.22% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -20,094 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,810 | – | -0.26% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -25,477 | – | -0.26% | – |
| NI | Exit | NISOURCE INC | $0 | – | -60,448 | – | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,220 | – | -0.30% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -47,296 | – | -0.31% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -32,076 | – | -0.32% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -27,143 | – | -0.32% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -38,270 | – | -0.36% | – |
| BLL | Exit | BALL CORP | $0 | – | -26,589 | – | -0.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,572 | – | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -55,945 | – | -0.42% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -29,122 | – | -0.47% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -23,594 | – | -0.48% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -69,213 | – | -0.48% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,772 | – | -0.48% | – |
| TGT | Exit | TARGET CORP | $0 | – | -26,013 | – | -0.49% | – |
| HAS | Exit | HASBRO INC | $0 | – | -28,750 | – | -0.50% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -44,262 | – | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,245 | – | -0.51% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -53,572 | – | -0.51% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -26,334 | – | -0.51% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -131,180 | – | -0.52% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -16,107 | – | -0.52% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -14,429 | – | -0.52% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -33,472 | – | -0.54% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -49,867 | – | -0.55% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -23,633 | – | -0.55% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -27,633 | – | -0.56% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -57,482 | – | -0.56% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -27,257 | – | -0.56% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -53,834 | – | -0.56% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -45,140 | – | -0.57% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -75,479 | – | -0.58% | – |
| NKE | Exit | NIKE INC | $0 | – | -19,767 | – | -0.58% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,379 | – | -0.59% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -19,822 | – | -0.60% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -61,216 | – | -0.61% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -21,807 | – | -0.62% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -40,792 | – | -0.62% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -44,299 | – | -0.64% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -38,770 | – | -0.64% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -19,084 | – | -0.65% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,966 | – | -0.67% | – |
| KR | Exit | KROGER CO | $0 | – | -77,118 | – | -0.67% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -20,274 | – | -0.68% | – |
| AON | Exit | AON PLC | $0 | – | -32,513 | – | -0.69% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -21,879 | – | -0.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -22,988 | – | -0.72% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -18,372 | – | -0.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,581 | – | -0.78% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -12,888 | – | -0.84% | – |
| BCR | Exit | BARD C R INC | $0 | – | -21,564 | – | -0.96% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -43,732 | – | -1.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -34,075 | – | -1.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -52,684 | – | -1.10% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -18,485 | – | -1.11% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -58,892 | – | -1.16% | – |
| SPIB | Exit | SPDR SERIES TRUSTetf | $0 | – | -142,866 | – | -1.16% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -133,960 | – | -1.36% | – |
| M | Exit | MACYS INC | $0 | – | -134,762 | – | -1.66% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -146,074 | – | -1.66% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -194,648 | – | -1.76% | – |
| L | Exit | LOEWS CORP | $0 | – | -216,475 | – | -1.88% | – |
| DEO | Exit | DIAGEO P L Cadr | $0 | – | -73,562 | – | -1.90% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -335,894 | – | -1.95% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -608,297 | – | -1.98% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -118,545 | – | -2.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -241,327 | – | -2.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -90,765 | – | -2.15% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -182,313 | – | -2.16% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -218,072 | – | -2.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -357,411 | – | -2.25% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -169,244 | – | -2.29% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -185,606 | – | -2.32% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -129,559 | – | -2.33% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -104,108 | – | -2.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -105,877 | – | -2.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -166,941 | – | -2.44% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -181,584 | – | -2.48% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -190,103 | – | -2.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -243,902 | – | -2.59% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -184,204 | – | -2.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -108,359 | – | -2.66% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -57,727 | – | -2.87% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -153,295 | – | -3.55% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $14,790,000 | -9.2% | 153,295 | -1.3% | 3.55% | -2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,967,000 | -15.2% | 57,727 | -23.9% | 2.87% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $11,074,000 | -12.0% | 108,359 | -1.7% | 2.66% | -5.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,905,000 | -12.4% | 184,204 | -1.5% | 2.62% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $10,795,000 | -0.7% | 243,902 | -0.9% | 2.59% | +6.9% |
| MO | Sell | ALTRIA GROUP INC | $10,342,000 | -12.5% | 190,103 | -21.3% | 2.48% | -5.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,318,000 | -8.8% | 181,584 | -0.8% | 2.48% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,178,000 | -11.3% | 166,941 | -1.5% | 2.44% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,884,000 | -4.9% | 105,877 | -0.7% | 2.37% | +2.3% |
| HON | Sell | HONEYWELL INTL INC | $9,858,000 | -8.5% | 104,108 | -1.4% | 2.37% | -1.5% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $9,713,000 | +3.6% | 129,559 | -0.2% | 2.33% | +11.5% |
| BHI | Sell | BAKER HUGHES INC | $9,659,000 | -16.4% | 185,606 | -0.8% | 2.32% | -10.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $9,556,000 | -6.2% | 169,244 | -1.8% | 2.29% | +1.0% |
| CSCO | Sell | CISCO SYS INC | $9,382,000 | -4.6% | 357,411 | -0.2% | 2.25% | +2.7% |
| DOW | Sell | DOW CHEM CO | $9,246,000 | -17.5% | 218,072 | -0.4% | 2.22% | -11.2% |
| MRK | Sell | MERCK & CO INC NEW | $9,004,000 | -13.8% | 182,313 | -0.6% | 2.16% | -7.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $8,958,000 | -0.4% | 90,765 | -2.2% | 2.15% | +7.2% |
| ORCL | Sell | ORACLE CORP | $8,717,000 | -10.5% | 241,327 | -0.1% | 2.09% | -3.7% |
| PG | Sell | PROCTER & GAMBLE CO | $8,528,000 | -8.2% | 118,545 | -0.1% | 2.05% | -1.2% |
| F | Sell | FORD MTR CO DEL | $8,255,000 | -10.7% | 608,297 | -1.2% | 1.98% | -3.9% |
| EMC | Sell | E M C CORP MASS | $8,115,000 | -9.3% | 335,894 | -0.9% | 1.95% | -2.4% |
| DEO | New | DIAGEO P L Cadr | $7,929,000 | – | 73,562 | – | 1.90% | – |
| L | Sell | LOEWS CORP | $7,823,000 | -7.1% | 216,475 | -1.0% | 1.88% | -0.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $7,325,000 | -21.3% | 194,648 | -2.3% | 1.76% | -15.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $6,922,000 | -17.6% | 146,074 | -0.8% | 1.66% | -11.3% |
| M | Sell | MACYS INC | $6,916,000 | -24.1% | 134,762 | -0.2% | 1.66% | -18.3% |
| FLR | Sell | FLUOR CORP NEW | $5,673,000 | -23.1% | 133,960 | -3.7% | 1.36% | -17.3% |
| SPIB | Sell | SPDR SERIES TRUSTetf | $4,850,000 | -0.4% | 142,866 | -0.4% | 1.16% | +7.2% |
| ADBE | Sell | ADOBE SYS INC | $4,842,000 | +1.2% | 58,892 | -0.3% | 1.16% | +8.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,621,000 | +10.4% | 18,485 | -0.2% | 1.11% | +18.7% |
| FISV | Sell | FISERV INC | $4,563,000 | +4.5% | 52,684 | -0.0% | 1.10% | +12.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $4,260,000 | -6.2% | 34,075 | -0.3% | 1.02% | +0.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,154,000 | -10.9% | 43,732 | -0.2% | 1.00% | -4.1% |
| BCR | Sell | BARD C R INC | $4,018,000 | +8.9% | 21,564 | -0.2% | 0.96% | +17.1% |
| AGN | Sell | ALLERGAN PLC | $3,503,000 | -10.7% | 12,888 | -0.2% | 0.84% | -3.9% |
| AAPL | Buy | APPLE INC | $3,263,000 | -11.8% | 29,581 | +0.3% | 0.78% | -5.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,049,000 | +4.5% | 18,372 | -0.1% | 0.73% | +12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,998,000 | -9.1% | 22,988 | -5.1% | 0.72% | -2.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,902,000 | -2.3% | 21,879 | +4.3% | 0.70% | +5.1% |
| AON | Sell | AON PLC | $2,881,000 | -11.3% | 32,513 | -0.2% | 0.69% | -4.7% |
| ANTM | Sell | ANTHEM INC | $2,838,000 | -15.0% | 20,274 | -0.3% | 0.68% | -8.5% |
| KR | Buy | KROGER CO | $2,782,000 | -0.5% | 77,118 | +100.0% | 0.67% | +7.1% |
| LOW | Sell | LOWES COS INC | $2,672,000 | +2.7% | 38,770 | -0.2% | 0.64% | +10.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,662,000 | -4.3% | 44,299 | -0.3% | 0.64% | +3.1% |
| HRL | New | HORMEL FOODS CORP | $2,583,000 | – | 40,792 | – | 0.62% | – |
| EXPE | New | EXPEDIA INC DEL | $2,566,000 | – | 21,807 | – | 0.62% | – |
| LEG | Sell | LEGGETT & PLATT INC | $2,525,000 | -15.5% | 61,216 | -0.3% | 0.61% | -9.0% |
| STZ | New | CONSTELLATION BRANDS INC | $2,482,000 | – | 19,822 | – | 0.60% | – |
| AZO | New | AUTOZONE INC | $2,446,000 | – | 3,379 | – | 0.59% | – |
| NKE | New | NIKE INC | $2,431,000 | – | 19,767 | – | 0.58% | – |
| CBRE | Sell | CBRE GROUP INC | $2,415,000 | -13.7% | 75,479 | -0.2% | 0.58% | -7.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,357,000 | -8.0% | 45,140 | -0.1% | 0.57% | -1.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,352,000 | -17.2% | 53,834 | -0.2% | 0.56% | -11.0% |
| CTAS | New | CINTAS CORP | $2,337,000 | – | 27,257 | – | 0.56% | – |
| ABT | Sell | ABBOTT LABS | $2,312,000 | -18.2% | 57,482 | -0.2% | 0.56% | -12.0% |
| LLY | Buy | LILLY ELI & CO | $2,313,000 | +910.0% | 27,633 | +907.0% | 0.56% | +988.2% |
| EFX | New | EQUIFAX INC | $2,297,000 | – | 23,633 | – | 0.55% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,283,000 | – | 49,867 | – | 0.55% | – |
| EA | New | ELECTRONIC ARTS INC | $2,268,000 | – | 33,472 | – | 0.54% | – |
| SNA | New | SNAP ON INC | $2,178,000 | – | 14,429 | – | 0.52% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,177,000 | – | 16,107 | – | 0.52% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,153,000 | – | 131,180 | – | 0.52% | – |
| EL | New | LAUDER ESTEE COS INC | $2,125,000 | – | 26,334 | – | 0.51% | – |
| NWL | New | NEWELL RUBBERMAID INC | $2,127,000 | – | 53,572 | – | 0.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,117,000 | – | 18,245 | – | 0.51% | – |
| SEE | New | SEALED AIR CORP NEW | $2,075,000 | – | 44,262 | – | 0.50% | – |
| HAS | New | HASBRO INC | $2,074,000 | – | 28,750 | – | 0.50% | – |
| TGT | New | TARGET CORP | $2,046,000 | – | 26,013 | – | 0.49% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,013,000 | – | 7,772 | – | 0.48% | – |
| HBI | New | HANESBRANDS INC | $2,003,000 | – | 69,213 | – | 0.48% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,987,000 | – | 23,594 | – | 0.48% | – |
| DLTR | New | DOLLAR TREE INC | $1,941,000 | – | 29,122 | – | 0.47% | – |
| PFE | Buy | PFIZER INC | $1,757,000 | -2.8% | 55,945 | +3.7% | 0.42% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,753,000 | -10.8% | 23,572 | -0.2% | 0.42% | -3.9% |
| BLL | Sell | BALL CORP | $1,654,000 | -18.1% | 26,589 | -7.6% | 0.40% | -11.8% |
| SYY | Buy | SYSCO CORP | $1,491,000 | +10.2% | 38,270 | +2.1% | 0.36% | +18.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,344,000 | -3.9% | 27,143 | +0.0% | 0.32% | +3.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,324,000 | -4.0% | 32,076 | +10.0% | 0.32% | +3.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,309,000 | -22.3% | 47,296 | +7.8% | 0.31% | -16.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,271,000 | -5.5% | 29,220 | +1.3% | 0.30% | +1.7% |
| NI | Buy | NISOURCE INC | $1,121,000 | -59.2% | 60,448 | +0.4% | 0.27% | -56.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,098,000 | -8.2% | 25,477 | +1.0% | 0.26% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $1,065,000 | +5.4% | 10,810 | +1.7% | 0.26% | +13.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,001,000 | +8.7% | 20,094 | +1.1% | 0.24% | +17.1% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $934,000 | +163.1% | 4,875 | +182.6% | 0.22% | +183.5% |
| NGG | Buy | NATIONAL GRID PLCadr | $854,000 | +9.2% | 12,259 | +1.3% | 0.20% | +17.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $771,000 | +3.2% | 10,715 | +1.3% | 0.18% | +10.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $756,000 | -23.1% | 15,692 | +2.1% | 0.18% | -17.4% |
| RTN | Sell | RAYTHEON CO | $713,000 | +1.1% | 6,525 | -11.5% | 0.17% | +8.9% |
| ABBV | Sell | ABBVIE INC | $710,000 | -19.6% | 13,057 | -0.7% | 0.17% | -13.7% |
| DWX | Buy | SPDR INDEX SHS FDSetf | $662,000 | -16.8% | 19,485 | +1.5% | 0.16% | -10.7% |
| PEP | Buy | PEPSICO INC | $625,000 | +5.9% | 6,627 | +4.9% | 0.15% | +13.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $618,000 | -5.2% | 16,065 | +2.6% | 0.15% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $591,000 | -9.5% | 4,077 | +1.6% | 0.14% | -2.7% |
| EMR | Buy | EMERSON ELEC CO | $548,000 | -15.8% | 12,416 | +5.7% | 0.13% | -9.0% |
| T | Buy | AT&T INC | $552,000 | +6.4% | 16,930 | +15.8% | 0.13% | +13.8% |
| GE | Sell | GENERAL ELECTRIC CO | $491,000 | -5.9% | 19,468 | -0.8% | 0.12% | +1.7% |
| HSBC | Buy | HSBC HLDGS PLCadr | $439,000 | -0.5% | 11,595 | +17.9% | 0.10% | +7.1% |
| MET | Buy | METLIFE INC | $429,000 | -5.5% | 9,100 | +12.3% | 0.10% | +2.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $427,000 | +6.2% | 3,912 | +3.2% | 0.10% | +13.3% |
| KO | Sell | COCA COLA CO | $398,000 | -1.7% | 9,909 | -4.1% | 0.10% | +6.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $364,000 | -14.2% | 3,875 | -0.2% | 0.09% | -8.4% |
| TRGP | Buy | TARGA RES CORP | $334,000 | -39.4% | 6,474 | +4.9% | 0.08% | -35.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $303,000 | -1.0% | 2,900 | +7.4% | 0.07% | +7.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $302,000 | +18.0% | 6,824 | +99.0% | 0.07% | +26.3% |
| COP | Sell | CONOCOPHILLIPS | $289,000 | -24.5% | 6,031 | -3.2% | 0.07% | -18.8% |
| KKR | Buy | KKR & CO L P DEL | $268,000 | -25.1% | 16,000 | +2.1% | 0.06% | -20.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $244,000 | -85.5% | 3,200 | -83.4% | 0.06% | -84.3% |
| TIP | New | ISHARES TRetf | $232,000 | – | 2,100 | – | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $226,000 | -12.1% | 2,862 | +7.5% | 0.05% | -5.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $210,000 | -30.5% | 6,923 | -0.3% | 0.05% | -25.4% |
| KHC | New | KRAFT HEINZ CO | $206,000 | – | 2,915 | – | 0.05% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -12,753 | – | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -6,604 | – | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,045 | – | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,974 | – | -0.08% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -11,299 | – | -0.19% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13,382 | – | -0.27% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -43,461 | – | -0.29% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -33,871 | – | -0.30% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,940 | – | -0.34% | – |
| STT | Exit | STATE STR CORP | $0 | – | -24,703 | – | -0.42% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -65,814 | – | -0.44% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -22,923 | – | -0.51% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -29,784 | – | -0.53% | – |
| VFC | Exit | V F CORP | $0 | – | -34,312 | – | -0.53% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -19,310 | – | -0.54% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -14,618 | – | -0.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,525 | – | -0.57% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -65,928 | – | -0.57% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -35,776 | – | -0.58% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -22,888 | – | -0.59% | – |
| INTU | Exit | INTUIT | $0 | – | -26,934 | – | -0.60% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -40,203 | – | -0.67% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -47,758 | – | -0.69% | – |
| MMM | Exit | 3M CO | $0 | – | -21,339 | – | -0.73% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -29,580 | – | -0.76% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -24,768 | – | -0.78% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS HEALTH CORP | $16,287,000 | – | 155,289 | – | 3.63% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,104,000 | – | 75,868 | – | 3.15% | – |
| DIS | New | DISNEY WALT CO | $12,578,000 | – | 110,196 | – | 2.80% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $12,447,000 | – | 187,062 | – | 2.78% | – |
| MO | New | ALTRIA GROUP INC | $11,819,000 | – | 241,654 | – | 2.64% | – |
| BHI | New | BAKER HUGHES INC | $11,549,000 | – | 187,174 | – | 2.58% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,480,000 | – | 169,418 | – | 2.56% | – |
| AIG | New | AMERICAN INTL GROUP INC | $11,319,000 | – | 183,097 | – | 2.52% | – |
| DOW | New | DOW CHEM CO | $11,209,000 | – | 219,049 | – | 2.50% | – |
| MSFT | New | MICROSOFT CORP | $10,866,000 | – | 246,126 | – | 2.42% | – |
| HON | New | HONEYWELL INTL INC | $10,769,000 | – | 105,609 | – | 2.40% | – |
| MRK | New | MERCK & CO INC NEW | $10,441,000 | – | 183,405 | – | 2.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,392,000 | – | 106,624 | – | 2.32% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $10,183,000 | – | 172,305 | – | 2.27% | – |
| CSCO | New | CISCO SYS INC | $9,833,000 | – | 358,092 | – | 2.19% | – |
| ORCL | New | ORACLE CORP | $9,739,000 | – | 241,660 | – | 2.17% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $9,376,000 | – | 129,810 | – | 2.09% | – |
| RLGY | New | REALOGY HLDGS CORP | $9,304,000 | – | 199,148 | – | 2.08% | – |
| PG | New | PROCTER & GAMBLE CO | $9,287,000 | – | 118,702 | – | 2.07% | – |
| F | New | FORD MTR CO DEL | $9,246,000 | – | 615,991 | – | 2.06% | – |
| M | New | MACYS INC | $9,109,000 | – | 135,007 | – | 2.03% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $8,994,000 | – | 92,813 | – | 2.01% | – |
| EMC | New | E M C CORP MASS | $8,948,000 | – | 339,070 | – | 2.00% | – |
| L | New | LOEWS CORP | $8,424,000 | – | 218,759 | – | 1.88% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCadr | $8,396,000 | – | 147,265 | – | 1.87% | – |
| FLR | New | FLUOR CORP NEW | $7,378,000 | – | 139,177 | – | 1.65% | – |
| SPIB | New | SPDR SERIES TRUSTetf | $4,871,000 | – | 143,393 | – | 1.09% | – |
| ADBE | New | ADOBE SYS INC | $4,785,000 | – | 59,069 | – | 1.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,662,000 | – | 43,838 | – | 1.04% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $4,543,000 | – | 34,178 | – | 1.01% | – |
| FISV | New | FISERV INC | $4,366,000 | – | 52,709 | – | 0.97% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,186,000 | – | 18,525 | – | 0.93% | – |
| AGN | New | ALLERGAN PLC | $3,921,000 | – | 12,920 | – | 0.88% | – |
| AAPL | New | APPLE INC | $3,701,000 | – | 29,504 | – | 0.82% | – |
| BCR | New | BARD C R INC | $3,688,000 | – | 21,605 | – | 0.82% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,509,000 | – | 24,768 | – | 0.78% | – |
| PPG | New | PPG INDS INC | $3,393,000 | – | 29,580 | – | 0.76% | – |
| ANTM | New | ANTHEM INC | $3,337,000 | – | 20,330 | – | 0.74% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $3,298,000 | – | 24,231 | – | 0.74% | – |
| MMM | New | 3M CO | $3,293,000 | – | 21,339 | – | 0.73% | – |
| AON | New | AON PLC | $3,249,000 | – | 32,590 | – | 0.72% | – |
| ALL | New | ALLSTATE CORP | $3,098,000 | – | 47,758 | – | 0.69% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,043,000 | – | 5,966 | – | 0.68% | – |
| MAR | New | MARRIOTT INTL INC NEW | $2,991,000 | – | 40,203 | – | 0.67% | – |
| LEG | New | LEGGETT & PLATT INC | $2,987,000 | – | 61,370 | – | 0.67% | – |
| BDX | New | BECTON DICKINSON & CO | $2,970,000 | – | 20,967 | – | 0.66% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,918,000 | – | 18,392 | – | 0.65% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,842,000 | – | 53,952 | – | 0.63% | – |
| ABT | New | ABBOTT LABS | $2,828,000 | – | 57,612 | – | 0.63% | – |
| CBRE | New | CBRE GROUP INC | $2,799,000 | – | 75,651 | – | 0.62% | – |
| KR | New | KROGER CO | $2,796,000 | – | 38,559 | – | 0.62% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,782,000 | – | 44,443 | – | 0.62% | – |
| NI | New | NISOURCE INC | $2,746,000 | – | 60,223 | – | 0.61% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,718,000 | – | 19,084 | – | 0.61% | – |
| INTU | New | INTUIT | $2,714,000 | – | 26,934 | – | 0.60% | – |
| CELG | New | CELGENE CORP | $2,649,000 | – | 22,888 | – | 0.59% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,608,000 | – | 35,776 | – | 0.58% | – |
| LOW | New | LOWES COS INC | $2,601,000 | – | 38,842 | – | 0.58% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,563,000 | – | 45,206 | – | 0.57% | – |
| MS | New | MORGAN STANLEY | $2,557,000 | – | 65,928 | – | 0.57% | – |
| AMGN | New | AMGEN INC | $2,537,000 | – | 16,525 | – | 0.57% | – |
| FDX | New | FEDEX CORP | $2,491,000 | – | 14,618 | – | 0.56% | – |
| AMP | New | AMERIPRISE FINL INC | $2,412,000 | – | 19,310 | – | 0.54% | – |
| VFC | New | V F CORP | $2,393,000 | – | 34,312 | – | 0.53% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,390,000 | – | 29,784 | – | 0.53% | – |
| SRE | New | SEMPRA ENERGY | $2,268,000 | – | 22,923 | – | 0.51% | – |
| BLL | New | BALL CORP | $2,019,000 | – | 28,777 | – | 0.45% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,984,000 | – | 65,814 | – | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $1,965,000 | – | 23,621 | – | 0.44% | – |
| STT | New | STATE STR CORP | $1,902,000 | – | 24,703 | – | 0.42% | – |
| PFE | New | PFIZER INC | $1,808,000 | – | 53,933 | – | 0.40% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,685,000 | – | 43,886 | – | 0.38% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,687,000 | – | 19,312 | – | 0.38% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,547,000 | – | 8,940 | – | 0.34% | – |
| TXN | New | TEXAS INSTRS INC | $1,398,000 | – | 27,142 | – | 0.31% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,379,000 | – | 29,164 | – | 0.31% | – |
| SYY | New | SYSCO CORP | $1,353,000 | – | 37,491 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,345,000 | – | 28,859 | – | 0.30% | – |
| YHOO | New | YAHOO INC | $1,331,000 | – | 33,871 | – | 0.30% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,304,000 | – | 43,461 | – | 0.29% | – |
| GPC | New | GENUINE PARTS CO | $1,198,000 | – | 13,382 | – | 0.27% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,196,000 | – | 25,223 | – | 0.27% | – |
| MCD | New | MCDONALDS CORP | $1,010,000 | – | 10,628 | – | 0.22% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $983,000 | – | 15,374 | – | 0.22% | – |
| WM | New | WASTE MGMT INC DEL | $921,000 | – | 19,873 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $883,000 | – | 13,144 | – | 0.20% | – |
| GMCR | New | KEURIG GREEN MTN INC | $866,000 | – | 11,299 | – | 0.19% | – |
| DWX | New | SPDR INDEX SHS FDSetf | $796,000 | – | 19,201 | – | 0.18% | – |
| NGG | New | NATIONAL GRID PLCadr | $782,000 | – | 12,105 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $747,000 | – | 10,577 | – | 0.17% | – |
| RTN | New | RAYTHEON CO | $705,000 | – | 7,369 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $653,000 | – | 4,012 | – | 0.15% | – |
| GSK | New | GLAXOSMITHKLINE PLCadr | $652,000 | – | 15,652 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $651,000 | – | 11,748 | – | 0.14% | – |
| PEP | New | PEPSICO INC | $590,000 | – | 6,320 | – | 0.13% | – |
| TRGP | New | TARGA RES CORP | $551,000 | – | 6,173 | – | 0.12% | – |
| T | New | AT&T INC | $519,000 | – | 14,623 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $522,000 | – | 19,628 | – | 0.12% | – |
| MINT | New | PIMCO ETF TRetf | $506,000 | – | 5,000 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $462,000 | – | 4,159 | – | 0.10% | – |
| MET | New | METLIFE INC | $454,000 | – | 8,100 | – | 0.10% | – |
| HSBC | New | HSBC HLDGS PLCadr | $441,000 | – | 9,836 | – | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $424,000 | – | 3,884 | – | 0.10% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUadr | $418,000 | – | 10,338 | – | 0.09% | – |
| CB | New | CHUBB CORP | $413,000 | – | 4,340 | – | 0.09% | – |
| KO | New | COCA COLA CO | $405,000 | – | 10,329 | – | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $402,000 | – | 3,791 | – | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $396,000 | – | 4,100 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $383,000 | – | 6,233 | – | 0.08% | – |
| TER | New | TERADYNE INC | $376,000 | – | 19,500 | – | 0.08% | – |
| KKR | New | KKR & CO L P DEL | $358,000 | – | 15,671 | – | 0.08% | – |
| PKG | New | PACKAGING CORP AMER | $356,000 | – | 5,700 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRetf | $355,000 | – | 1,725 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $348,000 | – | 4,974 | – | 0.08% | – |
| CASY | New | CASEYS GEN STORES INC | $338,000 | – | 3,533 | – | 0.08% | – |
| TM | New | TOYOTA MOTOR CORPadr | $334,000 | – | 2,500 | – | 0.07% | – |
| HSY | New | HERSHEY CO | $320,000 | – | 3,600 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $310,000 | – | 3,650 | – | 0.07% | – |
| METPRA | New | METLIFE INC PFD A FLT RATE | $311,000 | – | 12,770 | – | 0.07% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $306,000 | – | 2,700 | – | 0.07% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L | $302,000 | – | 6,941 | – | 0.07% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $280,000 | – | 1,976 | – | 0.06% | – |
| KSS | New | KOHLS CORP | $275,000 | – | 4,400 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $271,000 | – | 3,145 | – | 0.06% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $259,000 | – | 3,045 | – | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $256,000 | – | 3,430 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $257,000 | – | 2,662 | – | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $239,000 | – | 4,140 | – | 0.05% | – |
| GM | New | GENERAL MTRS CO | $233,000 | – | 7,000 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $229,000 | – | 2,744 | – | 0.05% | – |
| TGNA | New | TEGNA INC | $212,000 | – | 6,604 | – | 0.05% | – |
| BAC | New | BANK AMER CORP | $179,000 | – | 10,500 | – | 0.04% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $48,000 | – | 12,753 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRP | Exit | NATURAL RESOURCE PRTNR COM UNIT L P | $0 | – | -13,517 | – | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,497 | – | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,732 | – | -0.05% | – |
| SPY | Exit | SPDR TR UNIT SER 1etf | $0 | – | -1,084 | – | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,860 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CORP COM | $0 | – | -7,000 | – | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,113 | – | -0.05% | – |
| T | Exit | AT&T INC COM | $0 | – | -6,446 | – | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,533 | – | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,976 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,267 | – | -0.06% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -12,715 | – | -0.06% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -5,571 | – | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORPsponsored adr | $0 | – | -2,500 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,480 | – | -0.06% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,340 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,338 | – | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -5,340 | – | -0.07% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,700 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,186 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,830 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,400 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC KANS COM | $0 | – | -8,895 | – | -0.08% | – |
| HSBC | Exit | HSBC HLDGS PLC | $0 | – | -6,711 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -3,575 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,974 | – | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,891 | – | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,700 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,707 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,159 | – | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,000 | – | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -19,500 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,564 | – | -0.08% | – |
| IHG | Exit | INTERCONTINENTAL HTLS SPONS ADR NEWsponsored adr | $0 | – | -10,338 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -5,227 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,600 | – | -0.09% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -8,187 | – | -0.10% | – |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -4,560 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,927 | – | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,364 | – | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,785 | – | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $0 | – | -11,039 | – | -0.11% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -3,763 | – | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,869 | – | -0.13% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr | $0 | – | -9,593 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,466 | – | -0.16% | – |
| DWX | Exit | SPDR INDEX SHS FDS S&P INTL ETFetf | $0 | – | -15,285 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -12,697 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,887 | – | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -15,657 | – | -0.16% | – |
| BCR | Exit | BARD C R INC | $0 | – | -5,871 | – | -0.18% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -17,919 | – | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -19,882 | – | -0.20% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,964 | – | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -28,220 | – | -0.23% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -23,819 | – | -0.24% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -15,820 | – | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -23,598 | – | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -26,265 | – | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -46,009 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -20,092 | – | -0.41% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -91,596 | – | -0.46% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -99,136 | – | -0.49% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -23,024 | – | -0.50% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -38,038 | – | -0.50% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -38,973 | – | -0.50% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -40,760 | – | -0.51% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -81,885 | – | -0.54% | – |
| GLW | Exit | CORNING INC | $0 | – | -129,306 | – | -0.55% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -25,748 | – | -0.55% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -38,630 | – | -0.56% | – |
| NLSN | Exit | NIELSEN N V COM | $0 | – | -58,228 | – | -0.56% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -32,935 | – | -0.58% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,274 | – | -0.59% | – |
| STT | Exit | STATE STR CORP | $0 | – | -36,490 | – | -0.59% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE COM | $0 | – | -17,874 | – | -0.59% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -28,066 | – | -0.59% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -30,068 | – | -0.59% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -32,651 | – | -0.60% | – |
| EQT | Exit | EQT CORP | $0 | – | -30,128 | – | -0.60% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -41,103 | – | -0.61% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -43,501 | – | -0.61% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -45,764 | – | -0.61% | – |
| VFC | Exit | V F CORP | $0 | – | -42,661 | – | -0.62% | – |
| TAP | Exit | MOLSON COORS BREWING CL B | $0 | – | -38,777 | – | -0.63% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -133,689 | – | -0.63% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -32,962 | – | -0.63% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -55,773 | – | -0.63% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -14,798 | – | -0.64% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -32,759 | – | -0.65% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -30,376 | – | -0.65% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -31,862 | – | -0.66% | – |
| MMM | Exit | 3M CO COM | $0 | – | -21,557 | – | -0.67% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -253,413 | – | -0.69% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -13,059 | – | -0.69% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -25,103 | – | -0.70% | – |
| LYB | Exit | LYONDELLBASELL INDUSTR SHS - A - | $0 | – | -29,412 | – | -0.70% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD SHS | $0 | – | -38,805 | – | -0.74% | – |
| TRV | Exit | TRAVELERS COMPANIES COM | $0 | – | -35,994 | – | -0.74% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -24,466 | – | -0.74% | – |
| FISV | Exit | FISERV INC | $0 | – | -52,942 | – | -0.75% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -44,582 | – | -0.75% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -49,347 | – | -0.75% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -30,776 | – | -0.77% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -31,989 | – | -0.78% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -59,947 | – | -0.91% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -69,094 | – | -0.97% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -241,429 | – | -1.41% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -205,043 | – | -1.67% | – |
| L | Exit | LOEWS CORP | $0 | – | -199,587 | – | -1.82% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -566,625 | – | -1.83% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -131,824 | – | -1.92% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -365,448 | – | -2.01% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRsponsored adr | $0 | – | -131,161 | – | -2.11% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -116,712 | – | -2.14% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -335,112 | – | -2.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -181,868 | – | -2.15% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -257,205 | – | -2.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCsponsored adr | $0 | – | -131,261 | – | -2.18% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -188,391 | – | -2.21% | – |
| JPM | Exit | J P MORGAN CHASE & CO COM | $0 | – | -171,565 | – | -2.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -111,571 | – | -2.27% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -149,890 | – | -2.34% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -210,295 | – | -2.35% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -200,840 | – | -2.36% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -188,988 | – | -2.45% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -129,349 | – | -2.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -261,910 | – | -2.65% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -188,450 | – | -2.68% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -148,067 | – | -2.83% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -277,964 | – | -3.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -187,785 | – | -3.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -140,590 | – | -3.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -86,865 | – | -3.47% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $15,877,000 | +10.6% | 86,865 | -2.7% | 3.47% | +13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,986,000 | +1.0% | 140,590 | -0.9% | 3.28% | +3.7% |
| CVS | Sell | CVS HEALTH CORP | $14,946,000 | +3.5% | 187,785 | -2.0% | 3.27% | +6.3% |
| DOW | Sell | DOW CHEM CO | $14,576,000 | +1.8% | 277,964 | -0.1% | 3.18% | +4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,962,000 | -8.7% | 148,067 | -1.0% | 2.83% | -6.2% |
| BHI | Sell | BAKER HUGHES INC | $12,261,000 | -13.4% | 188,450 | -0.9% | 2.68% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $12,142,000 | +9.2% | 261,910 | -1.8% | 2.65% | +12.1% |
| DIS | Sell | DISNEY WALT CO | $11,516,000 | +1.1% | 129,349 | -2.6% | 2.52% | +3.8% |
| MRK | Buy | MERCK & CO INC NEW | $11,203,000 | +3.1% | 188,988 | +0.6% | 2.45% | +5.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $10,801,000 | -24.0% | 200,840 | -24.1% | 2.36% | -22.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,763,000 | +8.3% | 210,295 | +2.7% | 2.35% | +11.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $10,710,000 | +0.6% | 149,890 | +0.6% | 2.34% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $10,389,000 | -20.4% | 111,571 | -20.6% | 2.27% | -18.3% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $10,335,000 | +4.9% | 171,565 | +0.3% | 2.26% | +7.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $10,126,000 | +2.7% | 188,391 | +0.1% | 2.21% | +5.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCsponsored adr | $9,993,000 | -6.1% | 131,261 | +1.6% | 2.18% | -3.6% |
| ORCL | Sell | ORACLE CORP COM | $9,846,000 | -5.9% | 257,205 | -0.3% | 2.15% | -3.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,824,000 | -0.1% | 181,868 | +1.0% | 2.15% | +2.6% |
| EMC | Buy | E M C CORP MASS | $9,805,000 | +12.4% | 335,112 | +1.2% | 2.14% | +15.4% |
| PG | Buy | PROCTER & GAMBLE CO | $9,773,000 | +7.4% | 116,712 | +0.8% | 2.14% | +10.3% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRsponsored adr | $9,643,000 | -4.2% | 131,161 | +0.9% | 2.11% | -1.7% |
| CSCO | Buy | CISCO SYS INC COM | $9,198,000 | +2.7% | 365,448 | +1.4% | 2.01% | +5.5% |
| FLR | Buy | FLUOR CORP NEW | $8,805,000 | -12.5% | 131,824 | +0.7% | 1.92% | -10.2% |
| F | Buy | FORD MTR CO DEL | $8,380,000 | +2760.1% | 566,625 | +3233.1% | 1.83% | +2853.2% |
| L | Buy | LOEWS CORP | $8,315,000 | -3.6% | 199,587 | +1.9% | 1.82% | -1.0% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $7,628,000 | +4.5% | 205,043 | +5.9% | 1.67% | +7.3% |
| SDRL | Buy | SEADRILL LIMITED | $6,461,000 | -30.9% | 241,429 | +3.2% | 1.41% | -29.0% |
| DFS | Sell | DISCOVER FINL SVCS | $4,449,000 | +3.1% | 69,094 | -0.7% | 0.97% | +5.9% |
| ADBE | Sell | ADOBE SYS INC COM | $4,148,000 | -5.0% | 59,947 | -0.7% | 0.91% | -2.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,570,000 | +702.2% | 31,989 | +641.2% | 0.78% | +721.1% |
| ECL | Sell | ECOLAB INC | $3,534,000 | +2.6% | 30,776 | -0.5% | 0.77% | +5.3% |
| MAR | Buy | MARRIOTT INTL INC NEW | $3,449,000 | +9.7% | 49,347 | +0.7% | 0.75% | +12.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $3,446,000 | +7.2% | 44,582 | +0.7% | 0.75% | +9.9% |
| FISV | Sell | FISERV INC | $3,422,000 | +6.5% | 52,942 | -0.6% | 0.75% | +9.4% |
| TRV | Sell | TRAVELERS COMPANIES COM | $3,381,000 | -74.0% | 35,994 | -74.0% | 0.74% | -73.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $3,380,000 | +10.2% | 24,466 | +0.9% | 0.74% | +13.2% |
| AVGO | New | AVAGO TECHNOLOGIES LTD SHS | $3,376,000 | – | 38,805 | – | 0.74% | – |
| LYB | New | LYONDELLBASELL INDUSTR SHS - A - | $3,196,000 | – | 29,412 | – | 0.70% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,190,000 | – | 25,103 | – | 0.70% | – |
| B108PS | New | ACTAVIS PLC SHS | $3,151,000 | – | 13,059 | – | 0.69% | – |
| BTU | Buy | PEABODY ENERGY CORP | $3,137,000 | -12.5% | 253,413 | +15.5% | 0.69% | -10.2% |
| MMM | Sell | 3M CO COM | $3,054,000 | -1.5% | 21,557 | -0.5% | 0.67% | +1.1% |
| MCO | New | MOODYS CORP | $3,011,000 | – | 31,862 | – | 0.66% | – |
| SNDK | Sell | SANDISK CORP COM | $2,975,000 | -6.7% | 30,376 | -0.5% | 0.65% | -4.3% |
| CI | Sell | CIGNA CORPORATION | $2,971,000 | -1.9% | 32,759 | -0.5% | 0.65% | +0.6% |
| PPG | Sell | PPG INDS INC | $2,911,000 | -7.0% | 14,798 | -0.6% | 0.64% | -4.5% |
| HSP | Buy | HOSPIRA INC | $2,902,000 | +2.2% | 55,773 | +0.9% | 0.63% | +5.0% |
| AON | Sell | AON PLC SHS CL A | $2,890,000 | -3.2% | 32,962 | -0.5% | 0.63% | -0.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,889,000 | -4.1% | 133,689 | +0.1% | 0.63% | -1.6% |
| TAP | New | MOLSON COORS BREWING CL B | $2,887,000 | – | 38,777 | – | 0.63% | – |
| VFC | New | V F CORP | $2,817,000 | – | 42,661 | – | 0.62% | – |
| ALL | New | ALLSTATE CORP | $2,809,000 | – | 45,764 | – | 0.61% | – |
| HAL | Sell | HALLIBURTON CO | $2,806,000 | -9.3% | 43,501 | -0.1% | 0.61% | -6.8% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $2,802,000 | -14.7% | 41,103 | -0.6% | 0.61% | -12.4% |
| EQT | Sell | EQT CORP | $2,758,000 | -14.9% | 30,128 | -0.6% | 0.60% | -12.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $2,756,000 | – | 32,651 | – | 0.60% | – |
| BFB | New | BROWN FORMAN CORP | $2,713,000 | – | 30,068 | – | 0.59% | – |
| TIF | New | TIFFANY & CO NEW | $2,703,000 | – | 28,066 | – | 0.59% | – |
| AZO | New | AUTOZONE INC | $2,688,000 | – | 5,274 | – | 0.59% | – |
| STT | Sell | STATE STR CORP | $2,686,000 | +8.8% | 36,490 | -0.5% | 0.59% | +11.8% |
| ORLY | New | O REILLY AUTOMOTIVE COM | $2,688,000 | – | 17,874 | – | 0.59% | – |
| AET | New | AETNA INC NEW COM | $2,668,000 | – | 32,935 | – | 0.58% | – |
| NLSN | New | NIELSEN N V COM | $2,581,000 | – | 58,228 | – | 0.56% | – |
| HRS | New | HARRIS CORP DEL | $2,565,000 | – | 38,630 | – | 0.56% | – |
| HAR | New | HARMAN INTL INDS INC | $2,524,000 | – | 25,748 | – | 0.55% | – |
| GLW | New | CORNING INC | $2,501,000 | – | 129,306 | – | 0.55% | – |
| NRG | Sell | NRG ENERGY INC | $2,496,000 | -18.5% | 81,885 | -0.5% | 0.54% | -16.4% |
| PCAR | New | PACCAR INC | $2,318,000 | – | 40,760 | – | 0.51% | – |
| WAG | Sell | WALGREEN CO | $2,310,000 | -20.6% | 38,973 | -0.6% | 0.50% | -18.4% |
| STJ | New | ST JUDE MED INC | $2,287,000 | – | 38,038 | – | 0.50% | – |
| EOG | New | EOG RES INC COM | $2,280,000 | – | 23,024 | – | 0.50% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,239,000 | – | 99,136 | – | 0.49% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $2,085,000 | – | 91,596 | – | 0.46% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $1,890,000 | -7.4% | 20,092 | -0.9% | 0.41% | -5.1% |
| PFE | Buy | PFIZER INC | $1,360,000 | +23.5% | 46,009 | +24.1% | 0.30% | +26.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,253,000 | +2.5% | 26,265 | +2.7% | 0.27% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,180,000 | +99.7% | 23,598 | +95.3% | 0.26% | +104.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,135,000 | +8.5% | 15,820 | -1.0% | 0.25% | +11.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,080,000 | -0.2% | 23,819 | +2.6% | 0.24% | +2.6% |
| SYY | Buy | SYSCO CORP | $1,071,000 | +3.0% | 28,220 | +1.6% | 0.23% | +5.9% |
| RTN | Sell | RAYTHEON CO | $1,013,000 | -77.4% | 9,964 | -79.5% | 0.22% | -76.9% |
| MO | Sell | ALTRIA GROUP INC COM | $913,000 | +8.7% | 19,882 | -0.7% | 0.20% | +11.7% |
| WM | Buy | WASTE MGMT INC DEL | $852,000 | +9.8% | 17,919 | +3.2% | 0.19% | +12.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $739,000 | -0.5% | 15,657 | +2.8% | 0.16% | +2.5% |
| ABBV | Sell | ABBVIE INC COM | $733,000 | -2.0% | 12,697 | -4.2% | 0.16% | +0.6% |
| MCD | Buy | MCDONALDS CORP | $708,000 | -4.8% | 7,466 | +1.1% | 0.16% | -1.9% |
| DWX | Buy | SPDR INDEX SHS FDS S&P INTL ETFetf | $707,000 | -7.5% | 15,285 | +2.7% | 0.16% | -4.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr | $690,000 | -1.0% | 9,593 | +2.4% | 0.15% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $588,000 | +4.8% | 7,869 | +4.1% | 0.13% | +8.4% |
| TRGP | Sell | TARGA RES CORP COM | $512,000 | -3.0% | 3,763 | -0.5% | 0.11% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $507,000 | -4.3% | 11,039 | +11.4% | 0.11% | -1.8% |
| EMR | Sell | EMERSON ELEC CO | $461,000 | -86.1% | 7,364 | -85.3% | 0.10% | -85.7% |
| PEP | Buy | PEPSICO INC | $459,000 | +14.5% | 4,927 | +9.9% | 0.10% | +17.6% |
| MET | Buy | METLIFE INC COM | $440,000 | -2.2% | 8,187 | +1.1% | 0.10% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $410,000 | -87.1% | 3,600 | -86.6% | 0.09% | -86.7% |
| COP | Buy | CONOCOPHILLIPS COM | $400,000 | -6.5% | 5,227 | +4.7% | 0.09% | -4.4% |
| IHG | Sell | INTERCONTINENTAL HTLS SPONS ADR NEWsponsored adr | $400,000 | -14.0% | 10,338 | -7.7% | 0.09% | -12.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $383,000 | -9.9% | 3,564 | -6.7% | 0.08% | -6.7% |
| HSY | Sell | HERSHEY CO | $382,000 | -3.5% | 4,000 | -1.7% | 0.08% | -1.2% |
| TER | Buy | TERADYNE INC | $378,000 | +33.1% | 19,500 | +34.5% | 0.08% | +38.3% |
| HD | Sell | HOME DEPOT INC | $382,000 | -86.5% | 4,159 | -88.1% | 0.08% | -86.2% |
| KO | Buy | COCA COLA CO | $371,000 | +0.8% | 8,707 | +0.1% | 0.08% | +3.8% |
| LUMN | Buy | CENTURYLINK INC | $364,000 | +22.1% | 8,891 | +8.1% | 0.08% | +27.0% |
| HSBC | Buy | HSBC HLDGS PLC | $341,000 | +25.8% | 6,711 | +25.9% | 0.08% | +29.3% |
| KMI | Sell | KINDER MORGAN INC KANS COM | $341,000 | +3.0% | 8,895 | -2.5% | 0.08% | +7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $329,000 | +10.8% | 12,830 | +13.6% | 0.07% | +14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $324,000 | -11.2% | 3,186 | +2.8% | 0.07% | -9.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $314,000 | -2.2% | 5,340 | +0.0% | 0.07% | +1.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $308,000 | -4.6% | 2,338 | -13.5% | 0.07% | -2.9% |
| CVX | Sell | CHEVRON CORP NEW | $296,000 | -13.7% | 2,480 | -5.5% | 0.06% | -11.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $287,000 | -14.3% | 5,571 | +9.1% | 0.06% | -11.3% |
| KKR | Buy | KKR & CO LP | $284,000 | -8.1% | 12,715 | +0.0% | 0.06% | -6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $272,000 | -1.4% | 3,267 | -0.1% | 0.06% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $255,000 | – | 1,976 | – | 0.06% | – |
| T | Sell | AT&T INC COM | $227,000 | -1.7% | 6,446 | -1.3% | 0.05% | +2.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $228,000 | -5.8% | 4,113 | -1.2% | 0.05% | -3.8% |
| BAC | Sell | BANK AMER CORP | $219,000 | -92.2% | 12,860 | -92.9% | 0.05% | -92.0% |
| SPY | Sell | SPDR TR UNIT SER 1etf | $214,000 | -19.2% | 1,084 | -19.8% | 0.05% | -16.1% |
| NRP | New | NATURAL RESOURCE PRTNR COM UNIT L P | $176,000 | – | 13,517 | – | 0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,469 | – | -0.04% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -2,824 | – | -0.06% | – |
| UN | Exit | UNILEVER N Vsponsored adr | $0 | – | -6,400 | – | -0.06% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -2,400 | – | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,778 | – | -0.08% | – |
| MINT | Exit | PIMCO ETF TRetf | $0 | – | -5,000 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -71,169 | – | -0.57% | – |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -33,080 | – | -0.61% | – |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -26,977 | – | -0.61% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -36,616 | – | -0.62% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -21,126 | – | -0.66% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -83,287 | – | -0.67% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -27,203 | – | -0.68% | – |
| HES | Exit | HESS CORP | $0 | – | -32,469 | – | -0.68% | – |
| V | Exit | VISA INC | $0 | – | -15,417 | – | -0.69% | – |
| BA | Exit | BOEING CO | $0 | – | -25,661 | – | -0.70% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -56,092 | – | -0.74% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -110,010 | – | -0.82% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -55,272 | – | -0.86% | – |
| SPIB | Exit | SPDR SERIES TRUSTetf | $0 | – | -126,555 | – | -0.93% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -58,963 | – | -1.04% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $14,835,000 | – | 141,799 | – | 3.16% | – |
| CVS | New | CVS CAREMARK CORPORATION | $14,438,000 | – | 191,557 | – | 3.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,349,000 | – | 89,274 | – | 3.05% | – |
| DOW | New | DOW CHEM CO | $14,323,000 | – | 278,342 | – | 3.05% | – |
| CMCSA | New | COMCAST CORP NEW | $14,207,000 | – | 264,652 | – | 3.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $14,191,000 | – | 149,584 | – | 3.02% | – |
| BHI | New | BAKER HUGHES INC | $14,156,000 | – | 190,140 | – | 3.01% | – |
| HON | New | HONEYWELL INTL INC | $13,053,000 | – | 140,434 | – | 2.78% | – |
| TRV | New | TRAVELERS COMPANIES INC | $13,026,000 | – | 138,474 | – | 2.77% | – |
| DIS | New | DISNEY WALT CO | $11,387,000 | – | 132,813 | – | 2.42% | – |
| MSFT | New | MICROSOFT CORP | $11,119,000 | – | 266,640 | – | 2.37% | – |
| MRK | New | MERCK & CO INC NEW | $10,863,000 | – | 187,787 | – | 2.31% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCsponsored adr | $10,641,000 | – | 129,180 | – | 2.26% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $10,643,000 | – | 148,994 | – | 2.26% | – |
| ORCL | New | ORACLE CORP | $10,459,000 | – | 258,054 | – | 2.23% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRsponsored adr | $10,069,000 | – | 129,976 | – | 2.14% | – |
| FLR | New | FLUOR CORP NEW | $10,067,000 | – | 130,914 | – | 2.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $9,938,000 | – | 204,857 | – | 2.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $9,864,000 | – | 188,164 | – | 2.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,853,000 | – | 170,998 | – | 2.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $9,831,000 | – | 180,113 | – | 2.09% | – |
| SDRL | New | SEADRILL LIMITED | $9,346,000 | – | 233,940 | – | 1.99% | – |
| PG | New | PROCTER & GAMBLE CO | $9,096,000 | – | 115,742 | – | 1.94% | – |
| CSCO | New | CISCO SYS INC | $8,956,000 | – | 360,385 | – | 1.91% | – |
| EMC | New | E M C CORP MASS | $8,724,000 | – | 331,198 | – | 1.86% | – |
| L | New | LOEWS CORP | $8,623,000 | – | 195,943 | – | 1.84% | – |
| RLGY | New | REALOGY HLDGS CORP | $7,299,000 | – | 193,568 | – | 1.55% | – |
| GILD | New | GILEAD SCIENCES INC | $4,889,000 | – | 58,963 | – | 1.04% | – |
| RTN | New | RAYTHEON CO | $4,487,000 | – | 48,644 | – | 0.96% | – |
| ADBE | New | ADOBE SYS INC | $4,368,000 | – | 60,358 | – | 0.93% | – |
| SPIB | New | SPDR SERIES TRUSTetf | $4,361,000 | – | 126,555 | – | 0.93% | – |
| DFS | New | DISCOVER FINL SVCS | $4,314,000 | – | 69,606 | – | 0.92% | – |
| MA | New | MASTERCARD INC | $4,061,000 | – | 55,272 | – | 0.86% | – |
| YHOO | New | YAHOO INC | $3,865,000 | – | 110,010 | – | 0.82% | – |
| BTU | New | PEABODY ENERGY CORP | $3,587,000 | – | 219,378 | – | 0.76% | – |
| CBS | New | CBS CORP NEW | $3,486,000 | – | 56,092 | – | 0.74% | – |
| ECL | New | ECOLAB INC | $3,444,000 | – | 30,930 | – | 0.73% | – |
| EMR | New | EMERSON ELEC CO | $3,324,000 | – | 50,088 | – | 0.71% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,284,000 | – | 41,364 | – | 0.70% | – |
| BA | New | BOEING CO | $3,265,000 | – | 25,661 | – | 0.70% | – |
| V | New | VISA INC | $3,249,000 | – | 15,417 | – | 0.69% | – |
| EQT | New | EQT CORP | $3,239,000 | – | 30,299 | – | 0.69% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,216,000 | – | 44,256 | – | 0.68% | – |
| FISV | New | FISERV INC | $3,213,000 | – | 53,272 | – | 0.68% | – |
| HES | New | HESS CORP | $3,211,000 | – | 32,469 | – | 0.68% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,210,000 | – | 27,203 | – | 0.68% | – |
| BDX | New | BECTON DICKINSON & CO | $3,190,000 | – | 26,962 | – | 0.68% | – |
| SNDK | New | SANDISK CORP | $3,189,000 | – | 30,538 | – | 0.68% | – |
| MAR | New | MARRIOTT INTL INC NEW | $3,143,000 | – | 49,025 | – | 0.67% | – |
| TSN | New | TYSON FOODS INC | $3,127,000 | – | 83,287 | – | 0.67% | – |
| PPG | New | PPG INDS INC | $3,130,000 | – | 14,894 | – | 0.67% | – |
| MMM | New | 3M CO | $3,102,000 | – | 21,657 | – | 0.66% | – |
| HAL | New | HALLIBURTON CO | $3,093,000 | – | 43,556 | – | 0.66% | – |
| ROP | New | ROPER INDS INC NEW | $3,085,000 | – | 21,126 | – | 0.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $3,067,000 | – | 24,236 | – | 0.65% | – |
| NRG | New | NRG ENERGY INC | $3,062,000 | – | 82,313 | – | 0.65% | – |
| CI | New | CIGNA CORPORATION | $3,028,000 | – | 32,928 | – | 0.64% | – |
| AMAT | New | APPLIED MATLS INC | $3,012,000 | – | 133,554 | – | 0.64% | – |
| AON | New | AON PLC | $2,985,000 | – | 33,131 | – | 0.64% | – |
| WAG | New | WALGREEN CO | $2,908,000 | – | 39,223 | – | 0.62% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,903,000 | – | 36,616 | – | 0.62% | – |
| VNO | New | VORNADO RLTY TR | $2,879,000 | – | 26,977 | – | 0.61% | – |
| VIAB | New | VIACOM INC NEW | $2,869,000 | – | 33,080 | – | 0.61% | – |
| HSP | New | HOSPIRA INC | $2,840,000 | – | 55,285 | – | 0.60% | – |
| HD | New | HOME DEPOT INC | $2,826,000 | – | 34,909 | – | 0.60% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,804,000 | – | 182,405 | – | 0.60% | – |
| MDLZ | New | MONDELEZ INTL INC | $2,677,000 | – | 71,169 | – | 0.57% | – |
| STT | New | STATE STR CORP | $2,468,000 | – | 36,686 | – | 0.52% | – |
| XOM | New | EXXON MOBIL CORP | $2,042,000 | – | 20,282 | – | 0.44% | – |
| TXN | New | TEXAS INSTRS INC | $1,222,000 | – | 25,569 | – | 0.26% | – |
| PFE | New | PFIZER INC | $1,101,000 | – | 37,083 | – | 0.23% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,082,000 | – | 23,223 | – | 0.23% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,046,000 | – | 15,985 | – | 0.22% | – |
| SYY | New | SYSCO CORP | $1,040,000 | – | 27,768 | – | 0.22% | – |
| BCR | New | BARD C R INC | $840,000 | – | 5,871 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $840,000 | – | 20,029 | – | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $776,000 | – | 17,358 | – | 0.16% | – |
| DWX | New | SPDR INDEX SHS FDSetf | $764,000 | – | 14,889 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $748,000 | – | 13,250 | – | 0.16% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $743,000 | – | 15,229 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $744,000 | – | 7,385 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $705,000 | – | 3,887 | – | 0.15% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr | $697,000 | – | 9,371 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $591,000 | – | 12,081 | – | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $561,000 | – | 7,561 | – | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $530,000 | – | 9,911 | – | 0.11% | – |
| TRGP | New | TARGA RES CORP | $528,000 | – | 3,783 | – | 0.11% | – |
| MINT | New | PIMCO ETF TRetf | $507,000 | – | 5,000 | – | 0.11% | – |
| ZBH | New | ZIMMER HLDGS INC | $474,000 | – | 4,560 | – | 0.10% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLsponsored adr | $465,000 | – | 11,200 | – | 0.10% | – |
| MET | New | METLIFE INC | $450,000 | – | 8,100 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $445,000 | – | 4,316 | – | 0.10% | – |
| AAPL | New | APPLE INC | $445,000 | – | 4,785 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $428,000 | – | 4,991 | – | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $425,000 | – | 3,818 | – | 0.09% | – |
| PKG | New | PACKAGING CORP AMER | $407,000 | – | 5,700 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $401,000 | – | 4,484 | – | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $393,000 | – | 11,778 | – | 0.08% | – |
| HSY | New | HERSHEY CO | $396,000 | – | 4,071 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $369,000 | – | 3,400 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $367,000 | – | 3,575 | – | 0.08% | – |
| KO | New | COCA COLA CO | $368,000 | – | 8,694 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $365,000 | – | 3,098 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $360,000 | – | 4,974 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $343,000 | – | 2,625 | – | 0.07% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $335,000 | – | 5,106 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $331,000 | – | 9,125 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $323,000 | – | 2,702 | – | 0.07% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $326,000 | – | 2,700 | – | 0.07% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L | $321,000 | – | 5,339 | – | 0.07% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $317,000 | – | 2,400 | – | 0.07% | – |
| KKR | New | KKR & CO L P DEL | $309,000 | – | 12,710 | – | 0.07% | – |
| CB | New | CHUBB CORP | $308,000 | – | 3,340 | – | 0.07% | – |
| TM | New | TOYOTA MOTOR CORPsponsored adr | $299,000 | – | 2,500 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $297,000 | – | 11,294 | – | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $298,000 | – | 8,222 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $293,000 | – | 17,000 | – | 0.06% | – |
| TER | New | TERADYNE INC | $284,000 | – | 14,500 | – | 0.06% | – |
| UN | New | UNILEVER N Vsponsored adr | $280,000 | – | 6,400 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $276,000 | – | 3,269 | – | 0.06% | – |
| HSBC | New | HSBC HLDGS PLCsponsored adr | $271,000 | – | 5,330 | – | 0.06% | – |
| TXI | New | TEXAS INDS INC | $261,000 | – | 2,824 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRetf | $265,000 | – | 1,352 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO | $254,000 | – | 7,000 | – | 0.05% | – |
| CASY | New | CASEYS GEN STORES INC | $248,000 | – | 3,533 | – | 0.05% | – |
| WMB | New | WILLIAMS COS INC DEL | $242,000 | – | 4,162 | – | 0.05% | – |
| T | New | AT&T INC | $231,000 | – | 6,530 | – | 0.05% | – |
| RAI | New | REYNOLDS AMERICAN INC | $211,000 | – | 3,497 | – | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $205,000 | – | 2,732 | – | 0.04% | – |
| OLN | New | OLIN CORP | $201,000 | – | 7,469 | – | 0.04% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -12,860 | – | -0.04% | – |
| WMT | Exit | WAL MART STORES INC COM | $0 | – | -2,732 | – | -0.05% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILL COM | $0 | – | -3,470 | – | -0.05% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -3,021 | – | -0.05% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -10,866 | – | -0.05% | – |
| PAA | Exit | PLAINS ALL AM PIPELINE UNIT LTD PARTN | $0 | – | -4,231 | – | -0.05% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr sponsored | $0 | – | -6,400 | – | -0.06% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -14,500 | – | -0.06% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP PFD A 1/1000preferred stock | $0 | – | -12,300 | – | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -5,092 | – | -0.06% | – |
| LLL | Exit | L-3 COMMUNICATNS HLDGS COM | $0 | – | -2,700 | – | -0.06% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -3,533 | – | -0.06% | – |
| MUB | Exit | ISHARES TR S&P NATL MUN Bexchange traded fund | $0 | – | -2,555 | – | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -567 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -3,098 | – | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -15,110 | – | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -8,967 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -3,400 | – | -0.07% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADRadr sponsored | $0 | – | -2,400 | – | -0.07% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -3,390 | – | -0.07% | – |
| METPRA | Exit | METLIFE INC PFD A FLT RATEpreferred stock | $0 | – | -13,381 | – | -0.07% | – |
| NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -11,232 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -4,042 | – | -0.08% | – |
| IHG | Exit | INTERCONTINENTAL HTLS SPONS ADR NEWadr sponsored | $0 | – | -11,200 | – | -0.08% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -8,655 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP COM | $0 | – | -2,780 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -3,964 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -4,919 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -5,374 | – | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr sponsored | $0 | – | -2,762 | – | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr sponsored | $0 | – | -7,156 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC KANS COM | $0 | – | -10,215 | – | -0.09% | – |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -4,560 | – | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -4,001 | – | -0.09% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -8,100 | – | -0.09% | – |
| TXI | Exit | TEXAS INDUSTRIES INC. | $0 | – | -5,824 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -5,216 | – | -0.10% | – |
| MINT | Exit | PIMCO ETF TR ENHAN SHRT MATexchange traded fund | $0 | – | -4,000 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -6,239 | – | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -6,435 | – | -0.10% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -7,700 | – | -0.10% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEWadr sponsored | $0 | – | -7,530 | – | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY COM | $0 | – | -11,372 | – | -0.11% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -11,988 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -16,221 | – | -0.13% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -13,933 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -6,061 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUS MACH COM | $0 | – | -3,537 | – | -0.16% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -22,595 | – | -0.17% | – |
| DD | Exit | DU PONT E I DE NEMOURS COM | $0 | – | -13,422 | – | -0.18% | – |
| AJG | Exit | GALLAGHER ARTHUR J &CO COM | $0 | – | -20,200 | – | -0.21% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -7,721 | – | -0.21% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr sponsored | $0 | – | -26,358 | – | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -23,107 | – | -0.22% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COM | $0 | – | -21,967 | – | -0.24% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -35,822 | – | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -20,347 | – | -0.41% | – |
| LQD | Exit | ISHARES TR GS CORP BD FDexchange traded fund | $0 | – | -20,566 | – | -0.55% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -42,602 | – | -0.57% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -37,055 | – | -0.58% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -67,076 | – | -0.58% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -59,453 | – | -0.59% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -61,122 | – | -0.59% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -93,782 | – | -0.59% | – |
| DNB | Exit | DUN & BRADSTREET DE NW COM | $0 | – | -24,258 | – | -0.59% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -22,673 | – | -0.60% | – |
| SJM | Exit | SMUCKER J. M. INC | $0 | – | -24,294 | – | -0.60% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -33,492 | – | -0.61% | – |
| TSO | Exit | TESORO CORP COM | $0 | – | -59,784 | – | -0.62% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -28,927 | – | -0.63% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -28,536 | – | -0.63% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -56,746 | – | -0.64% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -16,303 | – | -0.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -24,738 | – | -0.66% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -36,954 | – | -0.67% | – |
| CCI | Exit | CROWN CASTLE INTL CORP COM | $0 | – | -39,072 | – | -0.67% | – |
| NWL | Exit | NEWELL RUBBERMAID INC COM | $0 | – | -104,276 | – | -0.68% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -77,572 | – | -0.68% | – |
| ROP | Exit | ROPER INDS INC NEW COM | $0 | – | -21,809 | – | -0.68% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -15,967 | – | -0.69% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -29,281 | – | -0.69% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -29,227 | – | -0.69% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -29,099 | – | -0.69% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -39,013 | – | -0.70% | – |
| SLM | Exit | SLM CORP | $0 | – | -119,075 | – | -0.70% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -45,307 | – | -0.70% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -49,053 | – | -0.71% | – |
| EQT | Exit | EQT CORP | $0 | – | -33,882 | – | -0.71% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -36,237 | – | -0.72% | – |
| ADP | Exit | AUTOMATIC DATA PROCESS COM | $0 | – | -41,980 | – | -0.72% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -60,942 | – | -0.79% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -34,248 | – | -0.80% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -22,128 | – | -0.80% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -66,441 | – | -0.81% | – |
| HSY | Exit | HERSHEY FOODS CORP COM | $0 | – | -37,533 | – | -0.82% | – |
| V | Exit | VISA INC. COM CL A | $0 | – | -18,889 | – | -0.85% | – |
| BTU | Exit | PEABODY ENERGY CORP COM | $0 | – | -211,737 | – | -0.86% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -118,774 | – | -0.93% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -54,891 | – | -1.00% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -6,418 | – | -1.02% | – |
| SPIB | Exit | SPDR SERIES TRUST INTERMD CR ETFexchange traded fund | $0 | – | -131,826 | – | -1.05% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -96,358 | – | -1.15% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -91,849 | – | -1.36% | – |
| GG | Exit | GOLDCORP INC NEW COM | $0 | – | -248,060 | – | -1.52% | – |
| TEVA | Exit | TEVA PHARMACEUTCL INDS ADRadr sponsored | $0 | – | -182,340 | – | -1.62% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -152,798 | – | -1.77% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -178,386 | – | -1.81% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -340,872 | – | -1.88% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr sponsored | $0 | – | -121,813 | – | -1.89% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -322,744 | – | -1.95% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -255,239 | – | -2.00% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -112,264 | – | -2.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -188,323 | – | -2.08% | – |
| JPM | Exit | J P MORGAN CHASE & CO COM | $0 | – | -172,120 | – | -2.10% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -267,521 | – | -2.10% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr sponsored | $0 | – | -127,836 | – | -2.11% | – |
| MRK | Exit | MERCK & CO INC COM NEW | $0 | – | -187,983 | – | -2.11% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -332,674 | – | -2.13% | – |
| RY | Exit | ROYAL BK CDA MONTREAL COM | $0 | – | -141,788 | – | -2.15% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -143,359 | – | -2.18% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -207,392 | – | -2.20% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -135,356 | – | -2.27% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -116,094 | – | -2.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -82,026 | – | -2.47% | – |
| CVS | Exit | CVS CORP COM | $0 | – | -205,845 | – | -2.76% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -162,348 | – | -2.89% | – |
| TRV | Exit | TRAVELERS COMPANIES COM | $0 | – | -144,915 | – | -2.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -145,858 | – | -2.98% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -280,663 | – | -2.99% | – |
| BA | Exit | BOEING CO COM | $0 | – | -117,644 | – | -3.26% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO COM | $13,823,000 | +40.0% | 117,644 | +22.1% | 3.26% | +38.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $12,662,000 | -1.7% | 280,663 | -9.1% | 2.99% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $12,644,000 | -1.5% | 145,858 | -2.4% | 2.98% | -2.3% |
| TRV | Sell | TRAVELERS COMPANIES COM | $12,284,000 | +2.2% | 144,915 | -3.7% | 2.90% | +1.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $12,261,000 | +19.5% | 162,348 | +18.3% | 2.89% | +18.5% |
| CVS | Sell | CVS CORP COM | $11,682,000 | -7.0% | 205,845 | -6.3% | 2.76% | -7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $10,462,000 | +10.0% | 82,026 | -6.4% | 2.47% | +9.2% |
| HON | Sell | HONEYWELL INTL INC COM | $9,640,000 | -2.0% | 116,094 | -6.4% | 2.27% | -2.8% |
| FLR | Buy | FLUOR CORP NEW COM | $9,605,000 | +21.7% | 135,356 | +1.7% | 2.27% | +20.7% |
| SDRL | Buy | SEADRILL LTD | $9,349,000 | +11.5% | 207,392 | +0.8% | 2.20% | +10.6% |
| DIS | Sell | DISNEY WALT CO COM | $9,245,000 | -8.6% | 143,359 | -10.5% | 2.18% | -9.4% |
| RY | New | ROYAL BK CDA MONTREAL COM | $9,104,000 | – | 141,788 | – | 2.15% | – |
| SEE | Sell | SEALED AIR CORP NEW COM | $9,045,000 | -1.7% | 332,674 | -13.4% | 2.13% | -2.5% |
| MRK | Sell | MERCK & CO INC COM NEW | $8,950,000 | +2.0% | 187,983 | -0.4% | 2.11% | +1.2% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr sponsored | $8,942,000 | +5.8% | 127,836 | -0.9% | 2.11% | +5.0% |
| MSFT | Sell | MICROSOFT CORP COM | $8,903,000 | -5.8% | 267,521 | -2.3% | 2.10% | -6.6% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $8,897,000 | -5.2% | 172,120 | -3.2% | 2.10% | -6.0% |
| L | Buy | LOEWS CORP COM | $8,802,000 | +6.2% | 188,323 | +0.9% | 2.08% | +5.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,486,000 | -2.8% | 112,264 | -1.0% | 2.00% | -3.6% |
| ORCL | Buy | ORACLE CORP COM | $8,466,000 | +11.3% | 255,239 | +3.0% | 2.00% | +10.4% |
| EMC | Buy | E M C CORP MASS COM | $8,249,000 | +9.9% | 322,744 | +1.6% | 1.95% | +9.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr sponsored | $8,001,000 | +9.6% | 121,813 | +6.4% | 1.89% | +8.7% |
| CSCO | Sell | CISCO SYS INC COM | $7,987,000 | -7.2% | 340,872 | -3.6% | 1.88% | -7.9% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $7,674,000 | -6.3% | 178,386 | +4.6% | 1.81% | -7.1% |
| BHI | Buy | BAKER HUGHES INC COM | $7,502,000 | +13.5% | 152,798 | +6.7% | 1.77% | +12.7% |
| TEVA | Buy | TEVA PHARMACEUTCL INDS ADRadr sponsored | $6,889,000 | -2.3% | 182,340 | +1.3% | 1.62% | -3.2% |
| GG | Buy | GOLDCORP INC NEW COM | $6,452,000 | +42.0% | 248,060 | +35.0% | 1.52% | +40.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $5,775,000 | +21.9% | 91,849 | -0.6% | 1.36% | +21.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,870,000 | +5.4% | 96,358 | -0.6% | 1.15% | +4.6% |
| SPIB | Sell | SPDR SERIES TRUST INTERMD CR ETFexchange traded fund | $4,448,000 | -1.8% | 131,826 | -2.2% | 1.05% | -2.6% |
| MA | Sell | MASTERCARD INC CL A | $4,318,000 | +16.5% | 6,418 | -0.6% | 1.02% | +15.5% |
| RTN | Sell | RAYTHEON CO COM NEW | $4,230,000 | +16.2% | 54,891 | -0.3% | 1.00% | +15.2% |
| YHOO | Sell | YAHOO INC COM | $3,940,000 | +30.1% | 118,774 | -1.4% | 0.93% | +29.0% |
| BTU | Sell | PEABODY ENERGY CORP COM | $3,652,000 | +14.7% | 211,737 | -2.6% | 0.86% | +13.7% |
| V | Sell | VISA INC. COM CL A | $3,610,000 | +4.0% | 18,889 | -0.5% | 0.85% | +3.3% |
| HSY | Sell | HERSHEY FOODS CORP COM | $3,472,000 | +3.4% | 37,533 | -0.2% | 0.82% | +2.5% |
| ADBE | Sell | ADOBE SYS INC COM | $3,451,000 | +13.6% | 66,441 | -0.3% | 0.81% | +12.7% |
| CELG | New | CELGENE CORP COM | $3,411,000 | – | 22,128 | – | 0.80% | – |
| ECL | Sell | ECOLAB INC COM | $3,382,000 | +15.3% | 34,248 | -0.5% | 0.80% | +14.5% |
| CBS | Sell | CBS CORP NEW CL B | $3,362,000 | +12.6% | 60,942 | -0.3% | 0.79% | +11.7% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $3,039,000 | +864.8% | 41,980 | +817.2% | 0.72% | +856.0% |
| VIAB | New | VIACOM INC CL B | $3,029,000 | – | 36,237 | – | 0.72% | – |
| EQT | New | EQT CORP | $3,006,000 | – | 33,882 | – | 0.71% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $2,997,000 | – | 49,053 | – | 0.71% | – |
| TWX | New | TIME WARNER INC COM | $2,982,000 | – | 45,307 | – | 0.70% | – |
| SLM | New | SLM CORP | $2,965,000 | – | 119,075 | – | 0.70% | – |
| HD | Buy | HOME DEPOT INC COM | $2,959,000 | +810.5% | 39,013 | +830.2% | 0.70% | +806.5% |
| FISV | Sell | FISERV INC COM | $2,940,000 | +15.3% | 29,099 | -0.2% | 0.69% | +14.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $2,923,000 | +721.1% | 29,227 | +711.9% | 0.69% | +711.8% |
| SNA | Sell | SNAP ON INC COM | $2,913,000 | +11.0% | 29,281 | -0.2% | 0.69% | +10.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $2,909,000 | +11.3% | 15,967 | +7.9% | 0.69% | +10.5% |
| ROP | Sell | ROPER INDS INC NEW COM | $2,898,000 | +6.7% | 21,809 | -0.3% | 0.68% | +5.9% |
| COG | New | CABOT OIL & GAS CORP COM | $2,895,000 | – | 77,572 | – | 0.68% | – |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $2,868,000 | -3.2% | 104,276 | -7.7% | 0.68% | -4.0% |
| CCI | Sell | CROWN CASTLE INTL CORP COM | $2,853,000 | +0.4% | 39,072 | -0.5% | 0.67% | -0.4% |
| CI | New | CIGNA CORPORATION COM | $2,840,000 | – | 36,954 | – | 0.67% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $2,808,000 | – | 24,738 | – | 0.66% | – |
| PPG | New | PPG INDS INC COM | $2,724,000 | – | 16,303 | – | 0.64% | – |
| GIS | New | GENERAL MLS INC COM | $2,719,000 | – | 56,746 | – | 0.64% | – |
| KMB | Sell | KIMBERLY CLARK CORP COM | $2,689,000 | -8.0% | 28,536 | -5.1% | 0.63% | -8.8% |
| TMO | New | THERMO FISHER SCIENTIFIC | $2,666,000 | – | 28,927 | – | 0.63% | – |
| TSO | Sell | TESORO CORP COM | $2,629,000 | -16.5% | 59,784 | -0.6% | 0.62% | -17.2% |
| APH | New | AMPHENOL CORP NEW CL A | $2,592,000 | – | 33,492 | – | 0.61% | – |
| SJM | New | SMUCKER J. M. INC | $2,552,000 | – | 24,294 | – | 0.60% | – |
| MTB | Sell | M & T BK CORP COM | $2,538,000 | -0.1% | 22,673 | -0.2% | 0.60% | -0.8% |
| DNB | New | DUN & BRADSTREET DE NW COM | $2,519,000 | – | 24,258 | – | 0.59% | – |
| HRB | New | BLOCK H & R INC COM | $2,500,000 | – | 93,782 | – | 0.59% | – |
| MAT | New | MATTEL INC COM | $2,490,000 | – | 59,453 | – | 0.59% | – |
| CPB | New | CAMPBELL SOUP CO COM | $2,488,000 | – | 61,122 | – | 0.59% | – |
| CFN | New | CAREFUSION CORP | $2,475,000 | – | 67,076 | – | 0.58% | – |
| STT | New | STATE STR CORP COM | $2,436,000 | – | 37,055 | – | 0.58% | – |
| DVA | Buy | DAVITA INC COM | $2,424,000 | -13.0% | 42,602 | +84.8% | 0.57% | -13.6% |
| LQD | Sell | ISHARES TR GS CORP BD FDexchange traded fund | $2,335,000 | -65.3% | 20,566 | -65.2% | 0.55% | -65.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,751,000 | -5.1% | 20,347 | -0.3% | 0.41% | -5.9% |
| PFE | Sell | PFIZER INC COM | $1,029,000 | -72.8% | 35,822 | -73.5% | 0.24% | -73.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $1,017,000 | +10.1% | 21,967 | +6.2% | 0.24% | +9.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $931,000 | +33.4% | 23,107 | +15.3% | 0.22% | +32.5% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr sponsored | $927,000 | +23.8% | 26,358 | +1.2% | 0.22% | +23.0% |
| AJG | Buy | GALLAGHER ARTHUR J &CO COM | $882,000 | +2.2% | 20,200 | +2.2% | 0.21% | +1.5% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $786,000 | +8.1% | 13,422 | -3.1% | 0.18% | +6.9% |
| SYY | Sell | SYSCO CORP COM | $719,000 | -79.4% | 22,595 | -77.9% | 0.17% | -79.5% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $655,000 | +2.7% | 3,537 | +6.0% | 0.16% | +2.0% |
| MCD | Buy | MCDONALDS CORP COM | $583,000 | +5.6% | 6,061 | +8.7% | 0.14% | +5.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $575,000 | +4.5% | 13,933 | +2.2% | 0.14% | +3.8% |
| MO | Buy | ALTRIA GROUP INC COM | $557,000 | +0.5% | 16,221 | +2.4% | 0.13% | -0.8% |
| ABBV | Sell | ABBVIE INC COM | $536,000 | +6.8% | 11,988 | -1.2% | 0.13% | +5.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $458,000 | +13.4% | 11,372 | +4.9% | 0.11% | +12.5% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEWadr sponsored | $445,000 | +8.0% | 7,530 | +3.5% | 0.10% | +7.1% |
| EMR | Buy | EMERSON ELEC CO COM | $416,000 | +55.2% | 6,435 | +30.8% | 0.10% | +53.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $417,000 | -2.3% | 6,239 | -1.4% | 0.10% | -3.9% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MATexchange traded fund | $406,000 | -30.8% | 4,000 | -31.0% | 0.10% | -31.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $381,000 | +6.7% | 4,001 | -7.3% | 0.09% | +5.9% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $375,000 | -14.4% | 4,560 | -22.1% | 0.09% | -15.4% |
| KMI | Sell | KINDER MORGAN INC KANS COM | $363,000 | -7.9% | 10,215 | -1.0% | 0.09% | -8.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr sponsored | $359,000 | +21.7% | 7,156 | +21.2% | 0.08% | +21.4% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COMadr sponsored | $354,000 | -12.8% | 2,762 | -17.8% | 0.08% | -13.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $343,000 | -6.8% | 3,964 | -6.8% | 0.08% | -8.0% |
| COP | Sell | CONOCOPHILLIPS COM | $342,000 | -86.7% | 4,919 | -88.4% | 0.08% | -86.7% |
| CVX | Sell | CHEVRON CORP COM | $338,000 | +2.1% | 2,780 | -0.6% | 0.08% | +1.3% |
| KO | Buy | COCA COLA CO COM | $328,000 | -5.5% | 8,655 | +0.1% | 0.08% | -7.2% |
| NEM | Sell | NEWMONT MINING CORP COM | $316,000 | -8.9% | 11,232 | -3.0% | 0.08% | -9.6% |
| METPRA | Buy | METLIFE INC PFD A FLT RATEpreferred stock | $308,000 | -5.2% | 13,381 | +0.1% | 0.07% | -5.2% |
| CB | Sell | CHUBB CORP COM | $303,000 | -91.1% | 3,390 | -91.6% | 0.07% | -91.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $284,000 | -9.8% | 3,400 | -10.9% | 0.07% | -10.7% |
| LUMN | Buy | CENTURYLINK INC COM | $281,000 | -4.7% | 8,967 | +7.6% | 0.07% | -5.7% |
| PBI | Sell | PITNEY BOWES INC COM | $275,000 | -7.7% | 15,110 | -25.7% | 0.06% | -8.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $274,000 | +6.2% | 3,098 | -13.9% | 0.06% | +6.6% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $248,000 | -10.5% | 5,092 | -11.2% | 0.06% | -10.6% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr sponsored | $241,000 | -27.0% | 6,400 | -23.8% | 0.06% | -26.9% |
| PAA | Buy | PLAINS ALL AM PIPELINE UNIT LTD PARTN | $223,000 | +4.2% | 4,231 | +10.4% | 0.05% | +3.9% |
| KKR | Buy | KKR & CO LP | $224,000 | +12.6% | 10,866 | +7.2% | 0.05% | +12.8% |
| TRGP | New | TARGA RES CORP COM | $220,000 | – | 3,021 | – | 0.05% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILL COM | $216,000 | -14.3% | 3,470 | -5.4% | 0.05% | -15.0% |
| CST | Exit | CST BRANDS INC COM | $0 | – | -7,953 | – | -0.06% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -70,195 | – | -0.54% | – |
| PWR | Exit | QUANTA SERVICES INC. | $0 | – | -89,886 | – | -0.57% | – |
| PETM | Exit | PETSMART INC COM | $0 | – | -36,275 | – | -0.58% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -45,735 | – | -0.59% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -72,080 | – | -0.60% | – |
| PHM | Exit | PULTE HOMES INC COM | $0 | – | -132,771 | – | -0.60% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -40,537 | – | -0.60% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COM | $0 | – | -44,686 | – | -0.61% | – |
| TYC | Exit | TYCO INTL LTD NEW COM | $0 | – | -78,780 | – | -0.62% | – |
| INTU | Exit | INTUIT COM | $0 | – | -43,271 | – | -0.63% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -23,438 | – | -0.64% | – |
| SPG | Exit | SIMON PPTY GROUP NEW COM | $0 | – | -17,477 | – | -0.66% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -53,379 | – | -0.66% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -49,615 | – | -0.70% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -29,834 | – | -0.70% | – |
| AMT | Exit | AMERICAN TOWER CORP CL A | $0 | – | -40,376 | – | -0.70% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEW | $0 | – | -49,306 | – | -0.70% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -50,518 | – | -0.73% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -109,813 | – | -0.75% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -46,430 | – | -0.78% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -31,485 | – | -0.83% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -55,384 | – | -0.86% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -121,835 | – | -2.08% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEW CL A | $12,884,000 | – | 308,593 | – | 3.06% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $12,833,000 | – | 149,461 | – | 3.05% | – |
| CVS | New | CVS CORP COM | $12,567,000 | – | 219,782 | – | 2.99% | – |
| TRV | New | TRAVELERS COMPANIES COM | $12,025,000 | – | 150,459 | – | 2.86% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $10,261,000 | – | 137,246 | – | 2.44% | – |
| DIS | New | DISNEY WALT CO COM | $10,117,000 | – | 160,198 | – | 2.41% | – |
| BA | New | BOEING CO COM | $9,872,000 | – | 96,369 | – | 2.35% | – |
| HON | New | HONEYWELL INTL INC COM | $9,836,000 | – | 123,968 | – | 2.34% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $9,508,000 | – | 87,667 | – | 2.26% | – |
| MSFT | New | MICROSOFT CORP COM | $9,454,000 | – | 273,679 | – | 2.25% | – |
| JPM | New | J P MORGAN CHASE & CO COM | $9,388,000 | – | 177,837 | – | 2.23% | – |
| SEE | New | SEALED AIR CORP NEW COM | $9,200,000 | – | 384,130 | – | 2.19% | – |
| MRK | New | MERCK & CO INC COM NEW | $8,771,000 | – | 188,829 | – | 2.09% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $8,767,000 | – | 121,835 | – | 2.08% | – |
| PG | New | PROCTER & GAMBLE CO COM | $8,733,000 | – | 113,425 | – | 2.08% | – |
| CSCO | New | CISCO SYS INC COM | $8,603,000 | – | 353,535 | – | 2.05% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr sponsored | $8,449,000 | – | 129,046 | – | 2.01% | – |
| SDRL | New | SEADRILL LTD | $8,385,000 | – | 205,824 | – | 1.99% | – |
| L | New | LOEWS CORP COM | $8,285,000 | – | 186,594 | – | 1.97% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $8,191,000 | – | 170,506 | – | 1.95% | – |
| FLR | New | FLUOR CORP NEW COM | $7,891,000 | – | 133,047 | – | 1.88% | – |
| ORCL | New | ORACLE CORP COM | $7,607,000 | – | 247,709 | – | 1.81% | – |
| EMC | New | E M C CORP MASS COM | $7,505,000 | – | 317,753 | – | 1.78% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr sponsored | $7,302,000 | – | 114,457 | – | 1.74% | – |
| TEVA | New | TEVA PHARMACEUTCL INDS ADRadr sponsored | $7,054,000 | – | 179,939 | – | 1.68% | – |
| LQD | New | ISHARES TR GS CORP BD FDexchange traded fund | $6,722,000 | – | 59,148 | – | 1.60% | – |
| BHI | New | BAKER HUGHES INC COM | $6,607,000 | – | 143,218 | – | 1.57% | – |
| GILD | New | GILEAD SCIENCES INC COM | $4,736,000 | – | 92,369 | – | 1.13% | – |
| DFS | New | DISCOVER FINL SVCS COM | $4,619,000 | – | 96,956 | – | 1.10% | – |
| GG | New | GOLDCORP INC NEW COM | $4,545,000 | – | 183,795 | – | 1.08% | – |
| SPIB | New | SPDR SERIES TRUST INTERMD CR ETFexchange traded fund | $4,528,000 | – | 134,825 | – | 1.08% | – |
| PFE | New | PFIZER INC COM | $3,790,000 | – | 135,313 | – | 0.90% | – |
| MA | New | MASTERCARD INC CL A | $3,708,000 | – | 6,455 | – | 0.88% | – |
| RTN | New | RAYTHEON CO COM NEW | $3,641,000 | – | 55,068 | – | 0.87% | – |
| SBUX | New | STARBUCKS CORP COM | $3,628,000 | – | 55,384 | – | 0.86% | – |
| SYY | New | SYSCO CORP COM | $3,490,000 | – | 102,177 | – | 0.83% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $3,481,000 | – | 31,485 | – | 0.83% | – |
| V | New | VISA INC. COM CL A | $3,470,000 | – | 18,989 | – | 0.82% | – |
| CB | New | CHUBB CORP COM | $3,422,000 | – | 40,425 | – | 0.81% | – |
| HSY | New | HERSHEY FOODS CORP COM | $3,358,000 | – | 37,611 | – | 0.80% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $3,267,000 | – | 46,430 | – | 0.78% | – |
| BTU | New | PEABODY ENERGY CORP COM | $3,184,000 | – | 217,493 | – | 0.76% | – |
| TSO | New | TESORO CORP COM | $3,148,000 | – | 60,161 | – | 0.75% | – |
| NI | New | NISOURCE INC COM | $3,145,000 | – | 109,813 | – | 0.75% | – |
| FMC | New | F M C CORP COM NEW | $3,085,000 | – | 50,518 | – | 0.73% | – |
| ADBE | New | ADOBE SYS INC COM | $3,037,000 | – | 66,659 | – | 0.72% | – |
| YHOO | New | YAHOO INC COM | $3,028,000 | – | 120,507 | – | 0.72% | – |
| CBS | New | CBS CORP NEW CL B | $2,986,000 | – | 61,095 | – | 0.71% | – |
| EXPE | New | EXPEDIA INC DEL COM NEW | $2,966,000 | – | 49,306 | – | 0.70% | – |
| NWL | New | NEWELL RUBBERMAID INC COM | $2,964,000 | – | 112,926 | – | 0.70% | – |
| AMT | New | AMERICAN TOWER CORP CL A | $2,954,000 | – | 40,376 | – | 0.70% | – |
| MON | New | MONSANTO CO NEW COM | $2,948,000 | – | 29,834 | – | 0.70% | – |
| ECL | New | ECOLAB INC COM | $2,933,000 | – | 34,429 | – | 0.70% | – |
| EFX | New | EQUIFAX INC COM | $2,924,000 | – | 49,615 | – | 0.70% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $2,922,000 | – | 30,082 | – | 0.70% | – |
| CCI | New | CROWN CASTLE INTL CORP COM | $2,843,000 | – | 39,275 | – | 0.68% | – |
| DVA | New | DAVITA INC COM | $2,785,000 | – | 23,054 | – | 0.66% | – |
| EBAY | New | EBAY INC COM | $2,761,000 | – | 53,379 | – | 0.66% | – |
| SPG | New | SIMON PPTY GROUP NEW COM | $2,760,000 | – | 17,477 | – | 0.66% | – |
| ROP | New | ROPER INDS INC NEW COM | $2,717,000 | – | 21,874 | – | 0.65% | – |
| MCK | New | MCKESSON CORP COM | $2,684,000 | – | 23,438 | – | 0.64% | – |
| INTU | New | INTUIT COM | $2,641,000 | – | 43,271 | – | 0.63% | – |
| SNA | New | SNAP ON INC COM | $2,624,000 | – | 29,354 | – | 0.62% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $2,613,000 | – | 14,795 | – | 0.62% | – |
| TYC | New | TYCO INTL LTD NEW COM | $2,596,000 | – | 78,780 | – | 0.62% | – |
| COP | New | CONOCOPHILLIPS COM | $2,563,000 | – | 42,367 | – | 0.61% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $2,557,000 | – | 44,686 | – | 0.61% | – |
| FISV | New | FISERV INC COM | $2,550,000 | – | 29,170 | – | 0.61% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $2,546,000 | – | 40,537 | – | 0.60% | – |
| MTB | New | M & T BK CORP COM | $2,540,000 | – | 22,729 | – | 0.60% | – |
| PHM | New | PULTE HOMES INC COM | $2,519,000 | – | 132,771 | – | 0.60% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $2,506,000 | – | 72,080 | – | 0.60% | – |
| FLS | New | FLOWSERVE CORP COM | $2,470,000 | – | 45,735 | – | 0.59% | – |
| PETM | New | PETSMART INC COM | $2,430,000 | – | 36,275 | – | 0.58% | – |
| PWR | New | QUANTA SERVICES INC. | $2,378,000 | – | 89,886 | – | 0.57% | – |
| PKI | New | PERKINELMER INC COM | $2,281,000 | – | 70,195 | – | 0.54% | – |
| XOM | New | EXXON MOBIL CORP COM | $1,845,000 | – | 20,418 | – | 0.44% | – |
| BMY | New | BRISTOL MYERS SQUIBB COM | $924,000 | – | 20,678 | – | 0.22% | – |
| AJG | New | GALLAGHER ARTHUR J &CO COM | $863,000 | – | 19,764 | – | 0.20% | – |
| BCR | New | BARD C R INC COM | $839,000 | – | 7,721 | – | 0.20% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr sponsored | $749,000 | – | 26,046 | – | 0.18% | – |
| DD | New | DU PONT E I DE NEMOURS COM | $727,000 | – | 13,855 | – | 0.17% | – |
| TXN | New | TEXAS INSTRS INC COM | $698,000 | – | 20,037 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUS MACH COM | $638,000 | – | 3,337 | – | 0.15% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MATexchange traded fund | $587,000 | – | 5,800 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC COM | $554,000 | – | 15,834 | – | 0.13% | – |
| WM | New | WASTE MGMT INC DEL COM | $550,000 | – | 13,632 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP COM | $552,000 | – | 5,576 | – | 0.13% | – |
| ABBV | New | ABBVIE INC. COM | $502,000 | – | 12,133 | – | 0.12% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $438,000 | – | 5,851 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW COM | $427,000 | – | 6,325 | – | 0.10% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWadr sponsored | $412,000 | – | 7,274 | – | 0.10% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr sponsored | $406,000 | – | 3,362 | – | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY COM | $404,000 | – | 10,840 | – | 0.10% | – |
| KMI | New | KINDER MORGAN INC KANS COM | $394,000 | – | 10,321 | – | 0.09% | – |
| TXI | New | TEXAS INDUSTRIES INC. | $379,000 | – | 5,824 | – | 0.09% | – |
| PKG | New | PACKAGING CORP AMER COM | $377,000 | – | 7,700 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $379,000 | – | 5,216 | – | 0.09% | – |
| MET | New | METLIFE INC COM | $371,000 | – | 8,100 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $368,000 | – | 4,252 | – | 0.09% | – |
| BAX | New | BAXTER INTL INC COM | $372,000 | – | 5,374 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $357,000 | – | 4,316 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO COM | $356,000 | – | 3,600 | – | 0.08% | – |
| NEM | New | NEWMONT MINING CORP COM | $347,000 | – | 11,580 | – | 0.08% | – |
| KO | New | COCA COLA CO COM | $347,000 | – | 8,644 | – | 0.08% | – |
| CVX | New | CHEVRON CORP COM | $331,000 | – | 2,797 | – | 0.08% | – |
| PEP | New | PEPSICO INC COM | $331,000 | – | 4,042 | – | 0.08% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr sponsored | $330,000 | – | 8,400 | – | 0.08% | – |
| HD | New | HOME DEPOT INC COM | $325,000 | – | 4,194 | – | 0.08% | – |
| METPRA | New | METLIFE INC PFD A FLT RATEpreferred stock | $325,000 | – | 13,364 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESS COM | $315,000 | – | 4,577 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL COM | $315,000 | – | 3,816 | – | 0.08% | – |
| IHG | New | INTERCONTINENTAL HTLS SPONS ADR NEWadr sponsored | $308,000 | – | 11,200 | – | 0.07% | – |
| PBI | New | PITNEY BOWES INC COM | $298,000 | – | 20,328 | – | 0.07% | – |
| LUMN | New | CENTURYLINK INC COM | $295,000 | – | 8,334 | – | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr sponsored | $295,000 | – | 5,905 | – | 0.07% | – |
| RAI | New | REYNOLDS AMERICAN INC COM | $277,000 | – | 5,737 | – | 0.07% | – |
| MUB | New | ISHARES TR S&P NATL MUN Bexchange traded fund | $268,000 | – | 2,555 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO COM | $268,000 | – | 4,920 | – | 0.06% | – |
| GSPRA | New | GOLDMAN SACHS GROUP PFD A 1/1000 | $267,000 | – | 12,300 | – | 0.06% | – |
| TER | New | TERADYNE INC COM | $255,000 | – | 14,500 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD COM | $258,000 | – | 3,598 | – | 0.06% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILL COM | $252,000 | – | 3,670 | – | 0.06% | – |
| CST | New | CST BRANDS INC COM | $245,000 | – | 7,953 | – | 0.06% | – |
| SIEGY | New | SIEMENS A G SPONSORED ADRadr sponsored | $243,000 | – | 2,400 | – | 0.06% | – |
| LLL | New | L-3 COMMUNICATNS HLDGS COM | $231,000 | – | 2,700 | – | 0.06% | – |
| AAPL | New | APPLE INC | $225,000 | – | 567 | – | 0.05% | – |
| CASY | New | CASEYS GENERAL STORES INC | $213,000 | – | 3,533 | – | 0.05% | – |
| PAA | New | PLAINS ALL AM PIPELINE UNIT LTD PARTN | $214,000 | – | 3,831 | – | 0.05% | – |
| WMT | New | WAL MART STORES INC COM | $204,000 | – | 2,732 | – | 0.05% | – |
| KKR | New | KKR & CO LP | $199,000 | – | 10,137 | – | 0.05% | – |
| BAC | New | BANK OF AMERICA CORP COM | $165,000 | – | 12,860 | – | 0.04% | – |