Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab U.S. Large Cap | $11,539,000 | +17.4% | 237,570 | +10.6% | 4.96% | +9.5% |
| ACWX | Sell | iShares MSCI ACWI ex-US | $8,785,000 | -16.3% | 221,784 | -17.5% | 3.78% | -21.9% |
| SCHM | Buy | Schwab U.S. Mid-Cap | $8,000,000 | +4.3% | 199,662 | +1.3% | 3.44% | -2.7% |
| JPM | Buy | JP Morgan Chase & Co. | $5,888,000 | +9.9% | 89,168 | +1.4% | 2.53% | +2.5% |
| JNJ | Sell | Johnson & Johnson | $5,820,000 | +8.9% | 56,662 | -1.1% | 2.50% | +1.6% |
| AAPL | Buy | Apple Computer Corp. | $5,524,000 | -2.7% | 52,478 | +1.9% | 2.38% | -9.2% |
| VGT | Sell | Vanguard Information Technolog | $5,356,000 | +7.2% | 49,459 | -1.0% | 2.30% | 0.0% |
| O | Buy | Realty Income Corp.rel | $5,251,000 | +9.2% | 101,696 | +0.2% | 2.26% | +1.8% |
| DIS | Sell | The Walt Disney Company | $5,172,000 | +2.3% | 49,216 | -0.5% | 2.22% | -4.5% |
| DBAW | Buy | Deutsche MSCI All World ex-U.S | $4,908,000 | +63.2% | 212,180 | +59.4% | 2.11% | +52.3% |
| RTN | Sell | Raytheon | $4,808,000 | +12.7% | 38,612 | -1.1% | 2.07% | +5.2% |
| UUP | Buy | Powershares DB US Dollar Bullioas | $4,767,000 | +12.3% | 185,860 | +9.9% | 2.05% | +4.8% |
| XLF | Sell | Financial Select Sector - SPDR | $4,528,000 | +2.8% | 189,995 | -2.2% | 1.95% | -4.0% |
| RGI | Sell | Guggenheim S&P Equal Weight In | $4,501,000 | -6.4% | 54,255 | -11.2% | 1.94% | -12.6% |
| PEP | Buy | PepsiCo Inc. | $4,257,000 | +8.2% | 42,602 | +2.1% | 1.83% | +0.9% |
| VZ | Sell | Verizon Communications | $4,111,000 | +3.8% | 88,952 | -2.3% | 1.77% | -3.1% |
| HEDJ | Buy | WisdomTree Europe Hedged Equit | $3,988,000 | +19.4% | 74,120 | +21.2% | 1.72% | +11.4% |
| INTC | Sell | Intel | $3,969,000 | +13.7% | 115,198 | -0.6% | 1.71% | +6.1% |
| DXJ | Sell | Wisdom Tree Japan Hedged Equit | $3,948,000 | -1.0% | 78,840 | -3.8% | 1.70% | -7.6% |
| PPH | Sell | Market Vectors Pharmaceutical | $3,936,000 | +1.8% | 60,272 | -1.8% | 1.69% | -4.9% |
| TJX | Sell | TJX Co Inc. | $3,773,000 | -5.2% | 53,211 | -4.5% | 1.62% | -11.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $3,635,000 | +0.6% | 27,531 | -0.6% | 1.56% | -6.1% |
| CVS | Buy | CVS Corp Del | $3,635,000 | +1.6% | 37,174 | +0.3% | 1.56% | -5.2% |
| SCHW | Sell | Charles Schwab Corp | $3,601,000 | +15.2% | 109,350 | -0.1% | 1.55% | +7.5% |
| IWR | Sell | Russell Mid-Cap Index Fund - i | $3,390,000 | +2.5% | 21,166 | -0.4% | 1.46% | -4.3% |
| VAW | Sell | Vanguard Materials | $3,346,000 | +5.2% | 35,529 | -2.4% | 1.44% | -1.8% |
| DHR | Sell | Danaher Corp Del | $3,304,000 | +6.3% | 35,568 | -2.4% | 1.42% | -0.8% |
| VEA | Buy | Vanguard FTSE Developed Market | $3,265,000 | +18.4% | 88,908 | +14.9% | 1.40% | +10.5% |
| VCR | Buy | Vanguard Consumer Discretionar | $3,218,000 | +4.3% | 26,262 | +0.3% | 1.38% | -2.7% |
| USB | Sell | U.S. Bancorp New | $3,213,000 | +3.7% | 75,290 | -0.3% | 1.38% | -3.2% |
| CMCSA | Sell | Comcast Corp | $3,202,000 | -2.6% | 56,744 | -1.9% | 1.38% | -9.2% |
| BBH | Sell | Mkt Vectors Biotech ETF | $3,200,000 | +10.5% | 25,206 | -0.5% | 1.38% | +3.1% |
| WFC | Buy | Wells Fargo New | $2,984,000 | +9.1% | 54,899 | +3.1% | 1.28% | +1.7% |
| CVX | Buy | Chevron Texaco Corp. | $2,959,000 | +159.6% | 32,897 | +127.6% | 1.27% | +142.3% |
| NEE | Sell | NextEra Energy | $2,593,000 | +5.8% | 24,963 | -0.7% | 1.12% | -1.3% |
| QCOM | Sell | Qualcomm | $2,584,000 | -22.5% | 51,705 | -16.7% | 1.11% | -27.7% |
| ABT | Sell | Abbott Labs | $2,437,000 | +11.6% | 54,262 | -0.0% | 1.05% | +4.2% |
| UNP | Sell | Union Pacific Corp | $2,411,000 | -12.2% | 30,833 | -0.7% | 1.04% | -18.0% |
| DBEF | Buy | Deutsche X-Trackers MSCI EAFE | $2,372,000 | +12.8% | 87,323 | +8.3% | 1.02% | +5.3% |
| ORCL | Sell | Oracle Corp. | $2,236,000 | -0.8% | 61,205 | -2.0% | 0.96% | -7.4% |
| SCHE | Buy | Schwab Emerging Markets | $2,088,000 | +8.8% | 107,030 | +12.8% | 0.90% | +1.6% |
| ESRX | Buy | Express Scripts Inc. | $2,058,000 | +10.5% | 23,542 | +2.4% | 0.88% | +3.1% |
| TMO | Sell | Thermo Fisher Scientific | $1,996,000 | +13.5% | 14,071 | -2.2% | 0.86% | +5.8% |
| T | Sell | AT&T | $1,868,000 | -3.9% | 54,291 | -9.0% | 0.80% | -10.3% |
| XOM | Buy | Exxon Mobil | $1,729,000 | +59.9% | 22,179 | +52.6% | 0.74% | +49.4% |
| KO | Buy | Coca Cola | $1,663,000 | +8.1% | 38,706 | +0.9% | 0.72% | +0.8% |
| PG | Buy | Procter & Gamble | $1,624,000 | +26.5% | 20,448 | +14.6% | 0.70% | +17.9% |
| SLB | Buy | Schlumberger Ltd | $1,616,000 | +94.5% | 23,170 | +92.4% | 0.70% | +81.5% |
| XLE | Sell | Energy Select Sector - SPDR | $1,606,000 | -56.0% | 26,619 | -55.4% | 0.69% | -58.9% |
| MSFT | Sell | Microsoft Corp. | $1,473,000 | +0.9% | 26,554 | -19.5% | 0.63% | -5.9% |
| SPY | Buy | S&P Depository Receipts ETF | $1,367,000 | +379.6% | 6,703 | +350.2% | 0.59% | +348.9% |
| EOG | Buy | EOG Resources Inc. | $1,340,000 | +83.6% | 18,926 | +88.8% | 0.58% | +71.4% |
| MON | Buy | Monsanto Corp. | $1,274,000 | +19.7% | 12,930 | +3.7% | 0.55% | +11.8% |
| MRK | Sell | Merck & Co. Inc. Newcom | $1,274,000 | +3.2% | 24,120 | -3.6% | 0.55% | -3.7% |
| SCHC | Buy | Schwab Intl Small Cap | $1,268,000 | +8.9% | 43,992 | +7.8% | 0.54% | +1.7% |
| VYM | Buy | Vanguard High Dividend Yield I | $1,157,000 | +206.9% | 17,335 | +187.7% | 0.50% | +186.2% |
| PYPL | Sell | Paypal Holdings | $1,138,000 | +12.9% | 31,439 | -3.2% | 0.49% | +5.2% |
| COG | Buy | Cabot Oil & Gas Corp | $1,133,000 | +85.4% | 64,064 | +129.2% | 0.49% | +72.7% |
| PM | Buy | Philip Morris Intl Inc. | $1,123,000 | +12.4% | 12,773 | +1.4% | 0.48% | +5.0% |
| UPS | Buy | UPS | $1,054,000 | -0.8% | 10,953 | +1.7% | 0.45% | -7.6% |
| DUK | Buy | Duke Energy | $1,049,000 | +9.0% | 14,696 | +9.9% | 0.45% | +1.8% |
| PAYX | Sell | Paychex | $1,044,000 | +9.4% | 19,746 | -1.4% | 0.45% | +2.0% |
| NVS | Buy | Novartis ADR | $1,024,000 | -1.3% | 11,897 | +5.4% | 0.44% | -7.9% |
| IBM | Sell | IBM | $1,012,000 | -14.6% | 7,352 | -10.0% | 0.44% | -20.3% |
| VIS | Buy | Vanguard Industrials | $949,000 | +68.3% | 9,393 | +58.1% | 0.41% | +56.9% |
| TD | Buy | Toronto Dominion Bank | $936,000 | +0.3% | 23,890 | +1.0% | 0.40% | -6.3% |
| SCG | Buy | Scana | $933,000 | +9.6% | 15,432 | +2.1% | 0.40% | +2.3% |
| EMR | Buy | Emerson Electric | $931,000 | +15.8% | 19,457 | +6.9% | 0.40% | +7.8% |
| VTI | Sell | Vanguard Total Stock Market ET | $877,000 | -2.6% | 8,413 | -7.7% | 0.38% | -9.2% |
| SO | Buy | Southern Company | $840,000 | +9.5% | 17,955 | +4.7% | 0.36% | +2.3% |
| EBAY | Sell | Ebay Inc | $831,000 | +9.2% | 30,229 | -2.9% | 0.36% | +1.7% |
| BLK | Buy | Blackrock, Inc. | $820,000 | +23.5% | 2,408 | +7.8% | 0.35% | +15.4% |
| YUM | New | YUM! Brands | $774,000 | – | 10,596 | – | 0.33% | – |
| AEP | New | American Electric Power Co. | $766,000 | – | 13,140 | – | 0.33% | – |
| COP | Buy | ConocoPhillips | $737,000 | +107.0% | 15,789 | +112.8% | 0.32% | +93.3% |
| VNQI | Buy | Vanguard Global ex-US Real Estrel | $708,000 | +11.7% | 13,855 | +11.5% | 0.30% | +4.1% |
| SE | Buy | Spectra Energy | $680,000 | +167.7% | 28,385 | +194.1% | 0.29% | +149.6% |
| MMM | Buy | 3M Corp. | $678,000 | +10.2% | 4,498 | +3.7% | 0.29% | +3.2% |
| CSCO | Sell | Cisco Systems Inc. | $659,000 | -12.1% | 24,277 | -15.0% | 0.28% | -18.2% |
| EEMV | New | MSCI Emerging Markets Min Vol | $642,000 | – | 13,185 | – | 0.28% | – |
| PX | Buy | Praxair Inc. | $625,000 | +1.1% | 6,106 | +0.7% | 0.27% | -5.6% |
| GPC | Buy | Genuine Parts | $625,000 | +7.6% | 7,281 | +3.9% | 0.27% | +0.4% |
| POT | Buy | Potash Corp. of Saskatchewan | $594,000 | +32.6% | 34,695 | +59.1% | 0.26% | +23.8% |
| TGT | Buy | Target Corp. | $592,000 | -0.7% | 8,148 | +7.5% | 0.26% | -7.3% |
| F | Buy | Ford Motor | $567,000 | +10.3% | 40,250 | +6.3% | 0.24% | +3.0% |
| VNQ | Buy | Vanguard REIT ETFrel | $559,000 | +9.2% | 7,009 | +3.5% | 0.24% | +1.7% |
| PII | Sell | Polaris Industries | $534,000 | -30.2% | 6,210 | -2.7% | 0.23% | -34.8% |
| VDE | Sell | Vanguard Energy ETF | $526,000 | -81.9% | 6,325 | -81.6% | 0.23% | -83.2% |
| BK | Buy | Bank of New York Co. Inc | $436,000 | +5.3% | 10,574 | +0.0% | 0.19% | -2.1% |
| DD | Sell | DuPont E I De Nemour & Co | $417,000 | +37.2% | 6,257 | -0.9% | 0.18% | +27.9% |
| IWP | Sell | Russell Mid-Cap Growth - iShar | $351,000 | -24.4% | 3,817 | -27.1% | 0.15% | -29.4% |
| VEU | Buy | Vanguard FTSE International Eq | $292,000 | +15.4% | 6,726 | +13.2% | 0.13% | +7.7% |
| VIG | Buy | Vanguard Dividend Appreciation | $278,000 | +5.7% | 3,572 | +0.2% | 0.12% | -0.8% |
| RYH | Sell | Guggenheim S&P Equal Weight He | $254,000 | +0.8% | 1,655 | -7.8% | 0.11% | -6.0% |
| CLX | Buy | Clorox Co. | $241,000 | +10.0% | 1,897 | +0.1% | 0.10% | +3.0% |
| SCHF | New | Schwab International Equity | $236,000 | – | 8,545 | – | 0.10% | – |
| XLP | New | Consumer Staples Select Sector | $236,000 | – | 4,675 | – | 0.10% | – |
| VOO | Buy | Vanguard S&P 500 | $230,000 | +6.5% | 1,232 | +0.2% | 0.10% | -1.0% |
| MCD | Exit | McDonald's Corp. | $0 | – | -6,791 | – | -0.31% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | New | iShares MSCI ACWI ex-US | $10,501,000 | – | 268,900 | – | 4.84% | – |
| SCHX | Buy | Schwab U.S. Large Cap | $9,829,000 | +6.9% | 214,798 | +15.2% | 4.53% | +23.5% |
| SCHM | Buy | Schwab U.S. Mid-Cap | $7,668,000 | -2.2% | 197,022 | +7.1% | 3.53% | +13.0% |
| AAPL | Buy | Apple Computer Corp. | $5,680,000 | -11.7% | 51,494 | +0.5% | 2.62% | +2.1% |
| JPM | Buy | JP Morgan Chase & Co. | $5,360,000 | -8.8% | 87,912 | +1.4% | 2.47% | +5.4% |
| JNJ | Buy | Johnson & Johnson | $5,346,000 | -3.9% | 57,265 | +0.3% | 2.46% | +11.0% |
| DIS | Sell | The Walt Disney Company | $5,056,000 | -10.8% | 49,476 | -0.4% | 2.33% | +3.1% |
| VGT | Buy | Vanguard Information Technolog | $4,998,000 | -4.7% | 49,979 | +1.3% | 2.30% | +10.1% |
| O | Sell | Realty Income Corp.rel | $4,810,000 | +6.1% | 101,498 | -0.6% | 2.22% | +22.6% |
| RGI | Sell | Guggenheim S&P Equal Weight In | $4,808,000 | -16.0% | 61,075 | -7.3% | 2.22% | -2.9% |
| XLF | Buy | Financial Select Sector - SPDR | $4,403,000 | -6.9% | 194,300 | +0.2% | 2.03% | +7.6% |
| RTN | Sell | Raytheon | $4,265,000 | +12.9% | 39,031 | -1.1% | 1.97% | +30.5% |
| UUP | Buy | Powershares DB US Dollar Bullioas | $4,244,000 | +0.3% | 169,070 | +0.0% | 1.96% | +15.9% |
| DXJ | Buy | Wisdom Tree Japan Hedged Equit | $3,986,000 | -13.2% | 81,919 | +2.0% | 1.84% | +0.2% |
| TJX | Sell | TJX Co Inc. | $3,980,000 | +6.7% | 55,729 | -1.1% | 1.83% | +23.3% |
| VZ | Buy | Verizon Communications | $3,960,000 | -3.0% | 91,018 | +3.9% | 1.82% | +12.0% |
| PEP | Sell | PepsiCo Inc. | $3,935,000 | +0.7% | 41,727 | -0.3% | 1.81% | +16.4% |
| PPH | Buy | Market Vectors Pharmaceutical | $3,865,000 | -9.6% | 61,372 | +1.5% | 1.78% | +4.4% |
| XLE | Buy | Energy Select Sector - SPDR | $3,651,000 | +54.6% | 59,649 | +89.9% | 1.68% | +78.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $3,612,000 | -11.1% | 27,701 | -7.2% | 1.66% | +2.8% |
| CVS | Sell | CVS Corp Del | $3,577,000 | -8.9% | 37,074 | -0.9% | 1.65% | +5.3% |
| INTC | Sell | Intel | $3,491,000 | -1.6% | 115,841 | -0.6% | 1.61% | +13.7% |
| HEDJ | Sell | WisdomTree Europe Hedged Equit | $3,341,000 | -51.5% | 61,135 | -45.3% | 1.54% | -43.9% |
| QCOM | Sell | Qualcomm | $3,336,000 | -18.2% | 62,095 | -4.6% | 1.54% | -5.5% |
| IWR | Sell | Russell Mid-Cap Index Fund - i | $3,306,000 | -9.6% | 21,251 | -1.1% | 1.52% | +4.4% |
| CMCSA | Buy | Comcast Corp | $3,289,000 | -4.1% | 57,815 | +1.4% | 1.52% | +10.8% |
| VAW | Sell | Vanguard Materials | $3,180,000 | -19.0% | 36,419 | -0.2% | 1.47% | -6.4% |
| SCHW | Buy | Charles Schwab Corp | $3,126,000 | -11.7% | 109,440 | +0.9% | 1.44% | +2.0% |
| DHR | Sell | Danaher Corp Del | $3,107,000 | -2.4% | 36,459 | -2.0% | 1.43% | +12.8% |
| USB | Sell | U.S. Bancorp New | $3,097,000 | -5.9% | 75,530 | -0.4% | 1.43% | +8.8% |
| VCR | Buy | Vanguard Consumer Discretionar | $3,085,000 | -4.0% | 26,177 | +1.1% | 1.42% | +10.9% |
| DBAW | Sell | Deutsche MSCI All World ex-U.S | $3,008,000 | -70.6% | 133,115 | -67.0% | 1.39% | -66.1% |
| VDE | New | Vanguard Energy ETF | $2,913,000 | – | 34,370 | – | 1.34% | – |
| BBH | Sell | Mkt Vectors Biotech ETF | $2,895,000 | -16.4% | 25,321 | -1.4% | 1.33% | -3.5% |
| VEA | Sell | Vanguard FTSE Developed Market | $2,758,000 | -47.8% | 77,390 | -41.9% | 1.27% | -39.6% |
| UNP | Buy | Union Pacific Corp | $2,745,000 | -7.3% | 31,053 | +0.0% | 1.26% | +7.1% |
| WFC | Buy | Wells Fargo New | $2,736,000 | -6.3% | 53,274 | +2.6% | 1.26% | +8.2% |
| NEE | Sell | NextEra Energy | $2,451,000 | -1.4% | 25,127 | -0.9% | 1.13% | +13.9% |
| ORCL | Sell | Oracle Corp. | $2,255,000 | -12.9% | 62,425 | -2.8% | 1.04% | +0.7% |
| ABT | Sell | Abbott Labs | $2,183,000 | -18.5% | 54,267 | -0.5% | 1.01% | -5.8% |
| DBEF | Buy | Deutsche X-Trackers MSCI EAFE | $2,103,000 | +0.7% | 80,645 | +10.5% | 0.97% | +16.3% |
| T | Buy | AT&T | $1,943,000 | +20.3% | 59,653 | +31.2% | 0.90% | +39.0% |
| SCHE | Buy | Schwab Emerging Markets | $1,919,000 | -2.8% | 94,920 | +18.2% | 0.88% | +12.3% |
| ESRX | Buy | Express Scripts Inc. | $1,862,000 | -8.7% | 22,997 | +0.3% | 0.86% | +5.5% |
| TMO | Buy | Thermo Fisher Scientific | $1,759,000 | -4.6% | 14,386 | +1.3% | 0.81% | +10.2% |
| KO | Sell | Coca Cola | $1,539,000 | +0.7% | 38,354 | -1.6% | 0.71% | +16.2% |
| MSFT | Sell | Microsoft Corp. | $1,460,000 | -1.9% | 32,982 | -2.1% | 0.67% | +13.3% |
| PG | Sell | Procter & Gamble | $1,284,000 | -9.8% | 17,846 | -1.9% | 0.59% | +4.2% |
| MRK | Buy | Merck & Co. Inc. Newcom | $1,235,000 | -8.0% | 25,010 | +6.0% | 0.57% | +6.2% |
| BBBY | Sell | Bed Bath & Beyond | $1,212,000 | -22.1% | 21,260 | -5.7% | 0.56% | -9.8% |
| COST | Sell | Costco Whsl Group | $1,200,000 | +6.0% | 8,302 | -1.0% | 0.55% | +22.3% |
| IBM | Sell | IBM | $1,185,000 | -11.6% | 8,172 | -0.8% | 0.55% | +2.1% |
| SCHC | Buy | Schwab Intl Small Cap | $1,164,000 | +8.9% | 40,797 | +19.5% | 0.54% | +25.8% |
| CVX | Sell | Chevron Texaco Corp. | $1,140,000 | -65.1% | 14,457 | -57.3% | 0.52% | -59.7% |
| XOM | Sell | Exxon Mobil | $1,081,000 | -47.0% | 14,537 | -40.7% | 0.50% | -38.7% |
| MON | Buy | Monsanto Corp. | $1,064,000 | +162.7% | 12,470 | +228.6% | 0.49% | +202.5% |
| UPS | Sell | UPS | $1,063,000 | -0.3% | 10,767 | -2.1% | 0.49% | +15.3% |
| NVS | Sell | Novartis ADR | $1,038,000 | -23.6% | 11,292 | -18.3% | 0.48% | -11.8% |
| PYPL | New | Paypal Holdings | $1,008,000 | – | 32,484 | – | 0.46% | – |
| PM | Buy | Philip Morris Intl Inc. | $999,000 | -0.6% | 12,598 | +0.5% | 0.46% | +14.7% |
| DUK | New | Duke Energy | $962,000 | – | 13,376 | – | 0.44% | – |
| PAYX | Sell | Paychex | $954,000 | -1.3% | 20,027 | -3.0% | 0.44% | +14.0% |
| TD | Sell | Toronto Dominion Bank | $933,000 | -10.7% | 23,660 | -3.8% | 0.43% | +3.1% |
| VTI | Sell | Vanguard Total Stock Market ET | $900,000 | -12.5% | 9,113 | -5.2% | 0.42% | +1.2% |
| SCG | Buy | Scana | $851,000 | +200.7% | 15,120 | +170.5% | 0.39% | +246.9% |
| SLB | Sell | Schlumberger Ltd | $831,000 | -61.6% | 12,045 | -52.0% | 0.38% | -55.6% |
| EMR | Sell | Emerson Electric | $804,000 | -32.4% | 18,194 | -15.3% | 0.37% | -21.9% |
| SO | Buy | Southern Company | $767,000 | +16.7% | 17,157 | +9.4% | 0.35% | +34.7% |
| PII | Buy | Polaris Industries | $765,000 | -12.2% | 6,380 | +8.5% | 0.35% | +1.7% |
| EBAY | Sell | Ebay Inc | $761,000 | -61.3% | 31,124 | -4.6% | 0.35% | -55.2% |
| CSCO | Sell | Cisco Systems Inc. | $750,000 | -14.0% | 28,558 | -10.1% | 0.35% | -0.6% |
| AAN | Sell | Aaron's, Inc. | $736,000 | -25.4% | 20,393 | -25.1% | 0.34% | -13.7% |
| EOG | Sell | EOG Resources Inc. | $730,000 | -58.8% | 10,022 | -50.5% | 0.34% | -52.5% |
| MCD | Buy | McDonald's Corp. | $669,000 | +6.4% | 6,791 | +2.6% | 0.31% | +22.7% |
| BLK | Buy | Blackrock, Inc. | $664,000 | -5.1% | 2,233 | +10.4% | 0.31% | +9.7% |
| VNQI | Buy | Vanguard Global ex-US Real Estrel | $634,000 | +7.1% | 12,430 | +16.4% | 0.29% | +23.7% |
| PX | New | Praxair Inc. | $618,000 | – | 6,066 | – | 0.28% | – |
| MMM | New | 3M Corp. | $615,000 | – | 4,338 | – | 0.28% | – |
| COG | Sell | Cabot Oil & Gas Corp | $611,000 | -69.5% | 27,949 | -55.9% | 0.28% | -64.7% |
| TGT | Sell | Target Corp. | $596,000 | -32.1% | 7,581 | -29.5% | 0.28% | -21.4% |
| GPC | Sell | Genuine Parts | $581,000 | -7.6% | 7,010 | -0.2% | 0.27% | +6.8% |
| VIS | New | Vanguard Industrials | $564,000 | – | 5,943 | – | 0.26% | – |
| F | Buy | Ford Motor | $514,000 | -2.8% | 37,870 | +7.5% | 0.24% | +12.3% |
| VNQ | Buy | Vanguard REIT ETFrel | $512,000 | +10.3% | 6,775 | +9.2% | 0.24% | +27.6% |
| POT | Sell | Potash Corp. of Saskatchewan | $448,000 | -47.6% | 21,808 | -21.0% | 0.21% | -39.6% |
| GE | Sell | General Electric | $433,000 | -5.9% | 17,154 | -1.0% | 0.20% | +9.3% |
| BK | Sell | Bank of New York Co. Inc | $414,000 | -10.0% | 10,573 | -3.6% | 0.19% | +4.4% |
| VYM | Sell | Vanguard High Dividend Yield I | $377,000 | -34.9% | 6,025 | -29.9% | 0.17% | -24.7% |
| COP | Sell | ConocoPhillips | $356,000 | -73.3% | 7,419 | -65.8% | 0.16% | -69.2% |
| DD | Sell | DuPont E I De Nemour & Co | $304,000 | -73.0% | 6,317 | -64.1% | 0.14% | -68.8% |
| SPY | Sell | S&P Depository Receipts ETF | $285,000 | -7.8% | 1,489 | -0.7% | 0.13% | +6.5% |
| VIG | Buy | Vanguard Dividend Appreciation | $263,000 | -6.1% | 3,565 | +0.2% | 0.12% | +8.0% |
| SE | Sell | Spectra Energy | $254,000 | -92.8% | 9,650 | -91.0% | 0.12% | -91.6% |
| VEU | Buy | Vanguard FTSE International Eq | $253,000 | +5.9% | 5,941 | +20.7% | 0.12% | +23.2% |
| RYH | Sell | Guggenheim S&P Equal Weight He | $252,000 | -17.4% | 1,795 | -6.3% | 0.12% | -4.9% |
| CLX | Sell | Clorox Co. | $219,000 | +5.3% | 1,896 | -5.0% | 0.10% | +21.7% |
| VOO | Buy | Vanguard S&P 500 | $216,000 | -6.5% | 1,229 | +0.3% | 0.10% | +8.7% |
| EEM | Exit | MSCI Emerging Markets Index Fu | $0 | – | -5,687 | – | -0.09% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -1,922 | – | -0.10% | – |
| AET | Exit | Aetna Inc. New | $0 | – | -1,920 | – | -0.10% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -3,743 | – | -0.10% | – |
| A309PS | Exit | Direct TV Group I | $0 | – | -4,830 | – | -0.18% | – |
| CSX | Exit | CSX Corporation | $0 | – | -18,152 | – | -0.24% | – |
| BAX | Exit | Baxter International | $0 | – | -12,395 | – | -0.35% | – |
| WMT | Exit | WalMart | $0 | – | -33,950 | – | -0.96% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -6,718 | – | -1.45% | – |
| GLD | Exit | Gold Trust - SPDRoas | $0 | – | -56,354 | – | -2.53% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBAW | New | Deutsche MSCI All World ex-U.S | $10,237,000 | – | 403,825 | – | 4.08% | – |
| SCHX | New | Schwab U.S. Large Cap | $9,198,000 | – | 186,535 | – | 3.67% | – |
| SCHM | New | Schwab U.S. Mid-Cap | $7,841,000 | – | 183,897 | – | 3.13% | – |
| HEDJ | New | WisdomTree Europe Hedged Equit | $6,884,000 | – | 111,765 | – | 2.75% | – |
| AAPL | New | Apple Computer Corp. | $6,429,000 | – | 51,256 | – | 2.56% | – |
| GLD | New | Gold Trust - SPDRoas | $6,332,000 | – | 56,354 | – | 2.53% | – |
| JPM | New | JP Morgan Chase & Co. | $5,874,000 | – | 86,682 | – | 2.34% | – |
| RGI | New | Guggenheim S&P Equal Weight In | $5,721,000 | – | 65,900 | – | 2.28% | – |
| DIS | New | The Walt Disney Company | $5,669,000 | – | 49,671 | – | 2.26% | – |
| JNJ | New | Johnson & Johnson | $5,562,000 | – | 57,073 | – | 2.22% | – |
| VEA | New | Vanguard FTSE Developed Market | $5,279,000 | – | 133,130 | – | 2.11% | – |
| VGT | New | Vanguard Information Technolog | $5,242,000 | – | 49,344 | – | 2.09% | – |
| XLF | New | Financial Select Sector - SPDR | $4,727,000 | – | 193,895 | – | 1.89% | – |
| DXJ | New | Wisdom Tree Japan Hedged Equit | $4,594,000 | – | 80,314 | – | 1.83% | – |
| O | New | Realty Income Corp.rel | $4,532,000 | – | 102,092 | – | 1.81% | – |
| PPH | New | Market Vectors Pharmaceutical | $4,276,000 | – | 60,437 | – | 1.71% | – |
| UUP | New | Powershares DB US Dollar Bullioas | $4,231,000 | – | 169,030 | – | 1.69% | – |
| VZ | New | Verizon Communications | $4,084,000 | – | 87,629 | – | 1.63% | – |
| QCOM | New | Qualcomm | $4,077,000 | – | 65,098 | – | 1.63% | – |
| BRKB | New | Berkshire Hathaway Cl B | $4,062,000 | – | 29,841 | – | 1.62% | – |
| VAW | New | Vanguard Materials | $3,926,000 | – | 36,474 | – | 1.57% | – |
| CVS | New | CVS Corp Del | $3,925,000 | – | 37,419 | – | 1.57% | – |
| PEP | New | PepsiCo Inc. | $3,907,000 | – | 41,861 | – | 1.56% | – |
| RTN | New | Raytheon | $3,777,000 | – | 39,471 | – | 1.51% | – |
| TJX | New | TJX Co Inc. | $3,729,000 | – | 56,354 | – | 1.49% | – |
| IWR | New | Russell Mid-Cap Index Fund - i | $3,659,000 | – | 21,486 | – | 1.46% | – |
| GOOGL | New | Google Inc. Class A | $3,628,000 | – | 6,718 | – | 1.45% | – |
| INTC | New | Intel | $3,546,000 | – | 116,581 | – | 1.42% | – |
| SCHW | New | Charles Schwab Corp | $3,542,000 | – | 108,480 | – | 1.41% | – |
| SE | New | Spectra Energyoas | $3,508,000 | – | 107,618 | – | 1.40% | – |
| BBH | New | Mkt Vectors Biotech ETF | $3,464,000 | – | 25,691 | – | 1.38% | – |
| CMCSA | New | Comcast Corp | $3,430,000 | – | 57,039 | – | 1.37% | – |
| USB | New | U.S. Bancorp New | $3,290,000 | – | 75,815 | – | 1.31% | – |
| CVX | New | Chevron Texaco Corp. | $3,264,000 | – | 33,834 | – | 1.30% | – |
| VCR | New | Vanguard Consumer Discretionar | $3,215,000 | – | 25,882 | – | 1.28% | – |
| DHR | New | Danaher Corp Del | $3,183,000 | – | 37,189 | – | 1.27% | – |
| UNP | New | Union Pacific Corp | $2,961,000 | – | 31,043 | – | 1.18% | – |
| WFC | New | Wells Fargo New | $2,920,000 | – | 51,922 | – | 1.16% | – |
| ABT | New | Abbott Labs | $2,678,000 | – | 54,567 | – | 1.07% | – |
| ORCL | New | Oracle Corp. | $2,588,000 | – | 64,215 | – | 1.03% | – |
| NEE | New | NextEra Energy | $2,486,000 | – | 25,357 | – | 0.99% | – |
| WMT | New | WalMart | $2,408,000 | – | 33,950 | – | 0.96% | – |
| XLE | New | Energy Select Sector - SPDR | $2,361,000 | – | 31,409 | – | 0.94% | – |
| SLB | New | Schlumberger Ltd | $2,162,000 | – | 25,085 | – | 0.86% | – |
| DBEF | New | Deutsche X-Trackers MSCI EAFE | $2,088,000 | – | 72,950 | – | 0.83% | – |
| HD | New | HomeDepot | $2,056,000 | – | 18,497 | – | 0.82% | – |
| ESRX | New | Express Scripts Inc. | $2,039,000 | – | 22,922 | – | 0.81% | – |
| XOM | New | Exxon Mobil | $2,038,000 | – | 24,498 | – | 0.81% | – |
| COG | New | Cabot Oil & Gas Corp | $2,001,000 | – | 63,429 | – | 0.80% | – |
| SCHE | New | Schwab Emerging Markets | $1,974,000 | – | 80,320 | – | 0.79% | – |
| EBAY | New | Ebay Inc | $1,964,000 | – | 32,609 | – | 0.78% | – |
| TMO | New | Thermo Fisher Scientific | $1,844,000 | – | 14,208 | – | 0.74% | – |
| EOG | New | EOG Resources Inc. | $1,773,000 | – | 20,247 | – | 0.71% | – |
| T | New | AT&T | $1,615,000 | – | 45,475 | – | 0.64% | – |
| BBBY | New | Bed Bath & Beyond | $1,555,000 | – | 22,550 | – | 0.62% | – |
| KO | New | Coca Cola | $1,529,000 | – | 38,981 | – | 0.61% | – |
| MSFT | New | Microsoft Corp. | $1,488,000 | – | 33,699 | – | 0.59% | – |
| PG | New | Procter & Gamble | $1,423,000 | – | 18,186 | – | 0.57% | – |
| NVS | New | Novartis ADR | $1,359,000 | – | 13,817 | – | 0.54% | – |
| MRK | New | Merck & Co. Inc. Newcom | $1,343,000 | – | 23,595 | – | 0.54% | – |
| IBM | New | IBM | $1,340,000 | – | 8,241 | – | 0.54% | – |
| COP | New | ConocoPhillips | $1,333,000 | – | 21,714 | – | 0.53% | – |
| EMR | New | Emerson Electric | $1,190,000 | – | 21,472 | – | 0.48% | – |
| COST | New | Costco Whsl Group | $1,132,000 | – | 8,382 | – | 0.45% | – |
| DD | New | DuPont E I De Nemour & Co | $1,124,000 | – | 17,574 | – | 0.45% | – |
| SCHC | New | Schwab Intl Small Cap | $1,069,000 | – | 34,150 | – | 0.43% | – |
| UPS | New | UPS | $1,066,000 | – | 11,002 | – | 0.42% | – |
| TD | New | Toronto Dominion Bank | $1,045,000 | – | 24,590 | – | 0.42% | – |
| VTI | New | Vanguard Total Stock Market ET | $1,029,000 | – | 9,615 | – | 0.41% | – |
| PM | New | Philip Morris Intl Inc. | $1,005,000 | – | 12,533 | – | 0.40% | – |
| AAN | New | Aaron's, Inc. | $986,000 | – | 27,223 | – | 0.39% | – |
| PAYX | New | Paychex | $967,000 | – | 20,637 | – | 0.39% | – |
| TGT | New | Target Corp. | $878,000 | – | 10,760 | – | 0.35% | – |
| CSCO | New | Cisco Systems Inc. | $872,000 | – | 31,766 | – | 0.35% | – |
| PII | New | Polaris Industries | $871,000 | – | 5,880 | – | 0.35% | – |
| BAX | New | Baxter International | $867,000 | – | 12,395 | – | 0.35% | – |
| POT | New | Potash Corp. of Saskatchewan | $855,000 | – | 27,598 | – | 0.34% | – |
| HDS | New | HD Supply Holdings | $774,000 | – | 22,000 | – | 0.31% | – |
| BLK | New | Blackrock, Inc. | $700,000 | – | 2,022 | – | 0.28% | – |
| SO | New | Southern Company | $657,000 | – | 15,683 | – | 0.26% | – |
| MCD | New | McDonald's Corp. | $629,000 | – | 6,620 | – | 0.25% | – |
| GPC | New | Genuine Parts | $629,000 | – | 7,025 | – | 0.25% | – |
| CSX | New | CSX Corporation | $593,000 | – | 18,152 | – | 0.24% | – |
| VNQI | New | Vanguard Global ex-US Real Estrel | $592,000 | – | 10,675 | – | 0.24% | – |
| VYM | New | Vanguard High Dividend Yield I | $579,000 | – | 8,600 | – | 0.23% | – |
| F | New | Ford Motor | $529,000 | – | 35,242 | – | 0.21% | – |
| IWP | New | Russell Mid-Cap Growth - iShar | $507,000 | – | 5,237 | – | 0.20% | – |
| VNQ | New | Vanguard REIT ETFrel | $464,000 | – | 6,207 | – | 0.18% | – |
| GE | New | General Electric | $460,000 | – | 17,320 | – | 0.18% | – |
| BK | New | Bank of New York Co. Inc | $460,000 | – | 10,963 | – | 0.18% | – |
| A309PS | New | Direct TV Group I | $448,000 | – | 4,830 | – | 0.18% | – |
| MON | New | Monsanto Corp. | $405,000 | – | 3,795 | – | 0.16% | – |
| EWL | New | MSCI Switzerland - iShares | $394,000 | – | 12,040 | – | 0.16% | – |
| SBUX | New | Starbucks Inc. | $329,000 | – | 6,142 | – | 0.13% | – |
| SPY | New | S&P Depository Receipts ETF | $309,000 | – | 1,499 | – | 0.12% | – |
| TM | New | Toyota Motor CP ADR New | $309,000 | – | 2,311 | – | 0.12% | – |
| RYH | New | Guggenheim S&P Equal Weight He | $305,000 | – | 1,915 | – | 0.12% | – |
| AMT | New | American Tower Corp | $287,000 | – | 3,076 | – | 0.11% | – |
| SCG | New | Scana | $283,000 | – | 5,590 | – | 0.11% | – |
| VIG | New | Vanguard Dividend Appreciation | $280,000 | – | 3,559 | – | 0.11% | – |
| ABBV | New | AbbVie Inc | $251,000 | – | 3,743 | – | 0.10% | – |
| AET | New | Aetna Inc. New | $245,000 | – | 1,920 | – | 0.10% | – |
| AMP | New | Ameriprise Financial Inc. | $240,000 | – | 1,922 | – | 0.10% | – |
| VEU | New | Vanguard FTSE International Eq | $239,000 | – | 4,921 | – | 0.10% | – |
| VOO | New | Vanguard S&P 500 | $231,000 | – | 1,225 | – | 0.09% | – |
| EEM | New | MSCI Emerging Markets Index Fu | $225,000 | – | 5,687 | – | 0.09% | – |
| CLX | New | Clorox Co. | $208,000 | – | 1,996 | – | 0.08% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Exit | AbbVie Inc | $0 | – | -3,750 | – | -0.09% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -3,728 | – | -0.09% | – |
| VEU | Exit | Vanguard FTSE International Eq | $0 | – | -4,456 | – | -0.09% | – |
| EFA | Exit | MSCI EAFE Index Fund - iShares | $0 | – | -3,482 | – | -0.09% | – |
| SBUX | Exit | Starbucks Inc. | $0 | – | -3,071 | – | -0.09% | – |
| CLX | Exit | Clorox Co. | $0 | – | -2,451 | – | -0.09% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -1,922 | – | -0.10% | – |
| EEM | Exit | MSCI Emerging Markets Index Fu | $0 | – | -5,977 | – | -0.10% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -3,332 | – | -0.10% | – |
| TM | Exit | Toyota Motor CP ADR New | $0 | – | -2,311 | – | -0.11% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -9,288 | – | -0.11% | – |
| AMT | Exit | American Tower Corp | $0 | – | -3,036 | – | -0.11% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -6,320 | – | -0.11% | – |
| MON | Exit | Monsanto Corp. | $0 | – | -2,580 | – | -0.12% | – |
| RYE | Exit | Guggenheim S&P Equal Weight En | $0 | – | -3,650 | – | -0.12% | – |
| XLY | Exit | Consumer Discretionary Select | $0 | – | -4,495 | – | -0.12% | – |
| VIS | Exit | Vanguard Industrials | $0 | – | -3,193 | – | -0.13% | – |
| SPY | Exit | S&P Depository Receipts ETF | $0 | – | -1,661 | – | -0.13% | – |
| IBM | Exit | IBM | $0 | – | -1,742 | – | -0.13% | – |
| RYH | Exit | Guggenheim S&P Equal Weight He | $0 | – | -3,110 | – | -0.16% | – |
| F | Exit | Ford Motor | $0 | – | -27,550 | – | -0.16% | – |
| VGT | Exit | Vanguard Information Technolog | $0 | – | -4,125 | – | -0.17% | – |
| A309PS | Exit | Direct TV Group I | $0 | – | -5,290 | – | -0.18% | – |
| IWP | Exit | Russell Mid-Cap Growth - iShar | $0 | – | -5,364 | – | -0.19% | – |
| GPC | Exit | Genuine Parts | $0 | – | -5,440 | – | -0.19% | – |
| XLF | Exit | Financial Select Sector - SPDR | $0 | – | -20,875 | – | -0.19% | – |
| BLK | Exit | Blackrock, Inc. | $0 | – | -1,794 | – | -0.24% | – |
| HDS | Exit | HD Supply Holdings | $0 | – | -22,000 | – | -0.24% | – |
| GE | Exit | General Electric | $0 | – | -24,086 | – | -0.25% | – |
| AAN | Exit | Aaron's, Inc. | $0 | – | -27,223 | – | -0.27% | – |
| TGT | Exit | Target Corp. | $0 | – | -11,070 | – | -0.28% | – |
| BAX | Exit | Baxter International | $0 | – | -10,205 | – | -0.29% | – |
| CSX | Exit | CSX Corporation | $0 | – | -23,072 | – | -0.30% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -7,867 | – | -0.30% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -9,914 | – | -0.31% | – |
| VNQ | Exit | Vanguard REIT ETFrel | $0 | – | -10,617 | – | -0.31% | – |
| PII | Exit | Polaris Industries | $0 | – | -5,580 | – | -0.34% | – |
| POT | Exit | Potash Corp. of Saskatchewan | $0 | – | -24,464 | – | -0.34% | – |
| SCHE | Exit | Schwab Emerging Markets | $0 | – | -34,845 | – | -0.36% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -35,503 | – | -0.36% | – |
| PM | Exit | Philip Morris Intl Inc. | $0 | – | -10,806 | – | -0.36% | – |
| VOO | Exit | Vanguard S&P 500 | $0 | – | -5,179 | – | -0.38% | – |
| PAYX | Exit | Paychex | $0 | – | -22,160 | – | -0.39% | – |
| DD | Exit | DuPont E I De Nemour & Co | $0 | – | -14,934 | – | -0.43% | – |
| SO | Exit | The Southern Company | $0 | – | -24,645 | – | -0.43% | – |
| COST | Exit | Costco Whsl Group | $0 | – | -8,607 | – | -0.43% | – |
| NVS | Exit | Novartis ADR | $0 | – | -11,807 | – | -0.45% | – |
| COP | Exit | ConocoPhillips | $0 | – | -15,200 | – | -0.47% | – |
| UPS | Exit | UPS | $0 | – | -11,906 | – | -0.47% | – |
| VTI | Exit | Vanguard Total Stock Market ET | $0 | – | -11,920 | – | -0.48% | – |
| MRK | Exit | Merck & Co. Inc. Newcom | $0 | – | -20,837 | – | -0.50% | – |
| EMR | Exit | Emerson Electric | $0 | – | -19,867 | – | -0.50% | – |
| PG | Exit | Procter & Gamble | $0 | – | -16,576 | – | -0.56% | – |
| KO | Exit | Coca Cola | $0 | – | -32,929 | – | -0.56% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -22,550 | – | -0.60% | – |
| VLO | Exit | Valero Energy | $0 | – | -32,255 | – | -0.60% | – |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -37,635 | – | -0.60% | – |
| T | Exit | AT&T | $0 | – | -45,285 | – | -0.64% | – |
| HD | Exit | HomeDepot | $0 | – | -18,332 | – | -0.68% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -37,133 | – | -0.69% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -24,511 | – | -0.70% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -14,682 | – | -0.72% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -26,786 | – | -0.73% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -20,913 | – | -0.83% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -24,195 | – | -0.84% | – |
| ABT | Exit | Abbott Labs | $0 | – | -56,850 | – | -0.95% | – |
| WFC | Exit | Wells Fargo New | $0 | – | -46,126 | – | -0.96% | – |
| DXJ | Exit | Wisdom Tree Japan Hedged Equit | $0 | – | -46,683 | – | -0.98% | – |
| NEE | Exit | NextEra Energy | $0 | – | -26,389 | – | -0.99% | – |
| WMT | Exit | WalMart | $0 | – | -35,171 | – | -1.08% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -27,634 | – | -1.13% | – |
| SCG | Exit | Scana | $0 | – | -58,101 | – | -1.16% | – |
| BBH | Exit | Mkt Vectors Biotech ETF | $0 | – | -27,705 | – | -1.18% | – |
| CVS | Exit | CVS Corp Del | $0 | – | -36,903 | – | -1.18% | – |
| EWS | Exit | MSCI Singapore - iShares | $0 | – | -226,445 | – | -1.21% | – |
| PCLN | Exit | The Priceline Group | $0 | – | -2,643 | – | -1.23% | – |
| BBT | Exit | BB&T Corp | $0 | – | -83,398 | – | -1.24% | – |
| EWG | Exit | MSCI Germany - iShares | $0 | – | -113,304 | – | -1.26% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -60,337 | – | -1.30% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -58,619 | – | -1.33% | – |
| USB | Exit | U.S. Bancorp New | $0 | – | -79,593 | – | -1.34% | – |
| TJX | Exit | TJX Co Inc. | $0 | – | -58,271 | – | -1.38% | – |
| IWR | Exit | Russell Mid-Cap Index Fund - i | $0 | – | -22,529 | – | -1.43% | – |
| EWL | Exit | MSCI Switzerland - iShares | $0 | – | -110,451 | – | -1.44% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -27,723 | – | -1.47% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -103,374 | – | -1.59% | – |
| SE | Exit | Spectra Energyoas | $0 | – | -101,076 | – | -1.59% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -6,781 | – | -1.60% | – |
| CVX | Exit | Chevron Texaco Corp. | $0 | – | -33,832 | – | -1.62% | – |
| VZ | Exit | Verizon Communications | $0 | – | -81,513 | – | -1.64% | – |
| VAW | Exit | Vanguard Materials | $0 | – | -38,389 | – | -1.70% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -55,711 | – | -1.70% | – |
| O | Exit | Realty Income Corp.rel | $0 | – | -104,914 | – | -1.72% | – |
| DIS | Exit | The Walt Disney Company | $0 | – | -51,859 | – | -1.85% | – |
| VYM | Exit | Vanguard High Dividend Yield I | $0 | – | -69,830 | – | -1.86% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -50,996 | – | -1.92% | – |
| RTN | Exit | Raytheon | $0 | – | -52,065 | – | -2.12% | – |
| AAPL | Exit | Apple Computer Corp. | $0 | – | -53,659 | – | -2.17% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -39,538 | – | -2.19% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -59,136 | – | -2.21% | – |
| BK | Exit | Bank of New York Co. Inc | $0 | – | -142,358 | – | -2.21% | – |
| INTC | Exit | Intel | $0 | – | -159,297 | – | -2.23% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -52,516 | – | -2.28% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -56,682 | – | -2.42% | – |
| SCHM | Exit | Schwab U.S. Mid-Cap | $0 | – | -166,245 | – | -2.58% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -107,950 | – | -2.61% | – |
| QCOM | Exit | Qualcomm | $0 | – | -91,287 | – | -2.74% | – |
| SCHX | Exit | Schwab U.S. Large Cap | $0 | – | -517,280 | – | -9.75% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab U.S. Large Cap | $24,307,000 | +5.2% | 517,280 | +4.9% | 9.75% | +6.1% |
| QCOM | Buy | Qualcomm | $6,825,000 | -4.7% | 91,287 | +1.0% | 2.74% | -3.9% |
| JPM | Buy | JP Morgan Chase & Co. | $6,503,000 | +6.5% | 107,950 | +1.9% | 2.61% | +7.4% |
| SCHM | Buy | Schwab U.S. Mid-Cap | $6,434,000 | +2.9% | 166,245 | +6.9% | 2.58% | +3.7% |
| JNJ | Buy | Johnson & Johnson | $6,042,000 | +1.9% | 56,682 | +0.0% | 2.42% | +2.7% |
| UNP | Buy | Union Pacific Corp | $5,694,000 | +9.2% | 52,516 | +0.5% | 2.28% | +10.2% |
| INTC | Sell | Intel | $5,547,000 | +12.2% | 159,297 | -0.4% | 2.23% | +13.2% |
| BK | Buy | Bank of New York Co. Inc | $5,514,000 | +3.7% | 142,358 | +0.3% | 2.21% | +4.5% |
| PEP | Buy | PepsiCo Inc. | $5,505,000 | +5.3% | 59,136 | +1.1% | 2.21% | +6.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $5,462,000 | +14.0% | 39,538 | +4.4% | 2.19% | +14.9% |
| AAPL | Sell | Apple Computer Corp. | $5,406,000 | +8.0% | 53,659 | -0.4% | 2.17% | +8.9% |
| RTN | Buy | Raytheon | $5,291,000 | +333.7% | 52,065 | +293.5% | 2.12% | +336.8% |
| XOM | Buy | Exxon Mobil | $4,796,000 | -5.8% | 50,996 | +0.9% | 1.92% | -5.0% |
| VYM | Buy | Vanguard High Dividend Yield I | $4,637,000 | +5.6% | 69,830 | +5.5% | 1.86% | +6.5% |
| DIS | Buy | The Walt Disney Company | $4,617,000 | +4.7% | 51,859 | +0.8% | 1.85% | +5.5% |
| O | Sell | Realty Income Corp.rel | $4,279,000 | -9.8% | 104,914 | -1.7% | 1.72% | -9.1% |
| DHR | Sell | Danaher Corp Del | $4,233,000 | -4.3% | 55,711 | -0.8% | 1.70% | -3.6% |
| VAW | Buy | Vanguard Materials | $4,230,000 | -0.9% | 38,389 | +0.5% | 1.70% | -0.1% |
| VZ | Buy | Verizon Communications | $4,075,000 | +2.5% | 81,513 | +0.4% | 1.64% | +3.4% |
| CVX | Buy | Chevron Texaco Corp. | $4,037,000 | -6.7% | 33,832 | +2.1% | 1.62% | -5.9% |
| GOOGL | Buy | Google Inc. Class A | $3,990,000 | +1.6% | 6,781 | +1.0% | 1.60% | +2.4% |
| SE | Buy | Spectra Energyoas | $3,968,000 | -4.8% | 101,076 | +3.0% | 1.59% | -4.0% |
| ORCL | Sell | Oracle Corp. | $3,957,000 | -5.9% | 103,374 | -0.3% | 1.59% | -5.1% |
| CMI | Buy | Cummins Inc. | $3,659,000 | -11.7% | 27,723 | +3.2% | 1.47% | -11.0% |
| EWL | Sell | MSCI Switzerland - iShares | $3,591,000 | -6.8% | 110,451 | -1.6% | 1.44% | -6.1% |
| IWR | Sell | Russell Mid-Cap Index Fund - i | $3,567,000 | -4.8% | 22,529 | -2.2% | 1.43% | -4.0% |
| TJX | Buy | TJX Co Inc. | $3,448,000 | +11.6% | 58,271 | +0.2% | 1.38% | +12.4% |
| USB | Sell | U.S. Bancorp New | $3,329,000 | -3.8% | 79,593 | -0.4% | 1.34% | -3.0% |
| EBAY | Sell | Ebay Inc | $3,320,000 | +10.6% | 58,619 | -2.3% | 1.33% | +11.5% |
| CMCSA | Sell | Comcast Corp | $3,245,000 | -0.8% | 60,337 | -1.0% | 1.30% | 0.0% |
| EWG | Sell | MSCI Germany - iShares | $3,139,000 | -13.0% | 113,304 | -1.8% | 1.26% | -12.4% |
| BBT | Sell | BB&T Corp | $3,103,000 | -9.3% | 83,398 | -3.9% | 1.24% | -8.6% |
| PCLN | Sell | The Priceline Group | $3,062,000 | -4.0% | 2,643 | -0.3% | 1.23% | -3.2% |
| EWS | Buy | MSCI Singapore - iShares | $3,021,000 | -0.2% | 226,445 | +1.2% | 1.21% | +0.7% |
| CVS | Buy | CVS Corp Del | $2,937,000 | +13.2% | 36,903 | +7.2% | 1.18% | +14.0% |
| BBH | Sell | Mkt Vectors Biotech ETF | $2,932,000 | -24.0% | 27,705 | -31.5% | 1.18% | -23.4% |
| SCG | Sell | Scana | $2,882,000 | -8.8% | 58,101 | -1.1% | 1.16% | -8.1% |
| SLB | Sell | Schlumberger Ltd | $2,810,000 | -15.0% | 27,634 | -1.3% | 1.13% | -14.3% |
| WMT | Sell | WalMart | $2,690,000 | -0.5% | 35,171 | -2.4% | 1.08% | +0.3% |
| NEE | Sell | NextEra Energy | $2,477,000 | -11.4% | 26,389 | -3.2% | 0.99% | -10.6% |
| DXJ | Buy | Wisdom Tree Japan Hedged Equit | $2,442,000 | +8.1% | 46,683 | +2.0% | 0.98% | +9.0% |
| WFC | Sell | Wells Fargo New | $2,393,000 | -2.8% | 46,126 | -1.5% | 0.96% | -2.0% |
| ABT | Sell | Abbott Labs | $2,364,000 | +1.4% | 56,850 | -0.3% | 0.95% | +2.2% |
| UNH | Buy | UnitedHealth Group | $2,087,000 | +6.3% | 24,195 | +0.8% | 0.84% | +7.2% |
| EOG | Buy | EOG Resources Inc. | $2,071,000 | -12.9% | 20,913 | +2.8% | 0.83% | -12.2% |
| RRC | Sell | Range Resources Corp | $1,816,000 | -22.2% | 26,786 | -0.2% | 0.73% | -21.5% |
| TMO | Sell | Thermo Fisher Scientific | $1,787,000 | 0.0% | 14,682 | -3.1% | 0.72% | +0.8% |
| ESRX | Sell | Express Scripts Inc. | $1,731,000 | -2.6% | 24,511 | -4.4% | 0.70% | -1.7% |
| MSFT | Buy | Microsoft Corp. | $1,721,000 | +15.0% | 37,133 | +3.5% | 0.69% | +16.0% |
| HD | Sell | HomeDepot | $1,682,000 | +13.1% | 18,332 | -0.2% | 0.68% | +14.0% |
| T | Buy | AT&T | $1,596,000 | +8.4% | 45,285 | +8.8% | 0.64% | +9.2% |
| VEA | Buy | Vanguard FTSE Developed Market | $1,496,000 | -3.1% | 37,635 | +3.8% | 0.60% | -2.4% |
| VLO | Sell | Valero Energy | $1,492,000 | -10.0% | 32,255 | -2.5% | 0.60% | -9.2% |
| BBBY | Sell | Bed Bath & Beyond | $1,484,000 | +11.9% | 22,550 | -2.4% | 0.60% | +12.7% |
| KO | Buy | Coca Cola | $1,405,000 | +3.2% | 32,929 | +2.4% | 0.56% | +4.1% |
| PG | Buy | Procter & Gamble | $1,388,000 | +10.4% | 16,576 | +3.7% | 0.56% | +11.4% |
| EMR | Sell | Emerson Electric | $1,243,000 | -8.1% | 19,867 | -2.5% | 0.50% | -7.2% |
| MRK | Buy | Merck & Co. Inc. Newcom | $1,235,000 | +4.0% | 20,837 | +1.6% | 0.50% | +5.1% |
| VTI | Buy | Vanguard Total Stock Market ET | $1,207,000 | +18.1% | 11,920 | +18.7% | 0.48% | +18.9% |
| UPS | Buy | UPS | $1,170,000 | +4.3% | 11,906 | +8.9% | 0.47% | +4.9% |
| COP | Buy | ConocoPhillips | $1,163,000 | -1.4% | 15,200 | +10.5% | 0.47% | -0.6% |
| NVS | Buy | Novartis ADR | $1,111,000 | +11.4% | 11,807 | +7.2% | 0.45% | +12.3% |
| SO | Buy | The Southern Company | $1,076,000 | +5.1% | 24,645 | +9.3% | 0.43% | +5.9% |
| DD | Buy | DuPont E I De Nemour & Co | $1,072,000 | +14.3% | 14,934 | +4.1% | 0.43% | +15.3% |
| PAYX | Buy | Paychex | $979,000 | +12.3% | 22,160 | +5.6% | 0.39% | +13.3% |
| VOO | Sell | Vanguard S&P 500 | $935,000 | 0.0% | 5,179 | -0.6% | 0.38% | +0.8% |
| PM | Buy | Philip Morris Intl Inc. | $901,000 | +6.4% | 10,806 | +7.5% | 0.36% | +7.1% |
| CSCO | Buy | Cisco Systems Inc. | $894,000 | +6.0% | 35,503 | +4.7% | 0.36% | +6.8% |
| SCHE | Buy | Schwab Emerging Markets | $885,000 | +16.0% | 34,845 | +18.9% | 0.36% | +16.8% |
| POT | Buy | Potash Corp. of Saskatchewan | $845,000 | +2.9% | 24,464 | +13.1% | 0.34% | +3.7% |
| PII | Buy | Polaris Industries | $836,000 | +41.0% | 5,580 | +22.6% | 0.34% | +41.9% |
| VNQ | Buy | Vanguard REIT ETFrel | $763,000 | +11.2% | 10,617 | +15.8% | 0.31% | +12.1% |
| VIG | Sell | Vanguard Dividend Appreciation | $763,000 | -1.5% | 9,914 | -0.3% | 0.31% | -0.6% |
| MCD | Sell | McDonald's Corp. | $746,000 | -11.8% | 7,867 | -6.4% | 0.30% | -11.3% |
| CSX | Buy | CSX Corporation | $740,000 | +20.1% | 23,072 | +15.5% | 0.30% | +21.2% |
| BAX | Buy | Baxter International | $732,000 | +7.5% | 10,205 | +8.4% | 0.29% | +8.5% |
| TGT | Buy | Target Corp. | $694,000 | +21.5% | 11,070 | +12.3% | 0.28% | +22.5% |
| GE | Sell | General Electric | $617,000 | -76.0% | 24,086 | -75.4% | 0.25% | -75.8% |
| BLK | Buy | Blackrock, Inc. | $589,000 | +18.3% | 1,794 | +15.1% | 0.24% | +19.2% |
| XLF | Sell | Financial Select Sector - SPDR | $484,000 | -10.0% | 20,875 | -11.8% | 0.19% | -9.3% |
| GPC | Buy | Genuine Parts | $477,000 | +10.4% | 5,440 | +10.5% | 0.19% | +11.0% |
| VGT | Sell | Vanguard Information Technolog | $413,000 | -11.8% | 4,125 | -14.8% | 0.17% | -10.8% |
| F | Buy | Ford Motor | $407,000 | -6.4% | 27,550 | +9.1% | 0.16% | -5.8% |
| RYH | Sell | Guggenheim S&P Equal Weight He | $401,000 | -13.8% | 3,110 | -17.4% | 0.16% | -13.0% |
| SPY | Sell | S&P Depository Receipts ETF | $327,000 | +0.3% | 1,661 | -0.2% | 0.13% | +0.8% |
| VIS | Sell | Vanguard Industrials | $324,000 | -19.8% | 3,193 | -17.6% | 0.13% | -19.3% |
| XLY | Sell | Consumer Discretionary Select | $300,000 | -14.3% | 4,495 | -14.2% | 0.12% | -13.7% |
| RYE | Sell | Guggenheim S&P Equal Weight En | $297,000 | -20.8% | 3,650 | -9.9% | 0.12% | -20.1% |
| AMT | Buy | American Tower Corp | $284,000 | +15.9% | 3,036 | +11.4% | 0.11% | +16.3% |
| XLP | Sell | Consumer Staples Select Sector | $285,000 | -12.6% | 6,320 | -13.5% | 0.11% | -12.3% |
| PFE | Sell | Pfizer Incorporated | $275,000 | -91.3% | 9,288 | -91.2% | 0.11% | -91.2% |
| EEM | Sell | MSCI Emerging Markets Index Fu | $248,000 | -19.7% | 5,977 | -16.3% | 0.10% | -18.7% |
| CLX | Sell | Clorox Co. | $235,000 | -23.5% | 2,451 | -27.0% | 0.09% | -23.0% |
| SBUX | Sell | Starbucks Inc. | $232,000 | -3.3% | 3,071 | -1.1% | 0.09% | -3.1% |
| EFA | Sell | MSCI EAFE Index Fund - iShares | $223,000 | -13.9% | 3,482 | -7.9% | 0.09% | -13.6% |
| VEU | Sell | Vanguard FTSE International Eq | $219,000 | -7.2% | 4,456 | -1.4% | 0.09% | -6.4% |
| ABBV | Sell | AbbVie Inc | $217,000 | -4.4% | 3,750 | -6.9% | 0.09% | -3.3% |
| AFL | Sell | AFLAC Inc. | $217,000 | -17.8% | 3,728 | -12.2% | 0.09% | -17.1% |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -2,364 | – | -0.08% | – |
| ACE | Exit | Ace Limited | $0 | – | -2,223 | – | -0.09% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -3,855 | – | -0.10% | – |
| EEMV | Exit | MSCI Emerging Markets Min Vol | $0 | – | -4,935 | – | -0.12% | – |
| SIEGY | Exit | Siemens A G ADR F Sponsored | $0 | – | -7,060 | – | -0.37% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | Schwab U.S. Large Cap | $23,096,000 | – | 493,195 | – | 9.19% | – |
| QCOM | New | Qualcomm | $7,161,000 | – | 90,412 | – | 2.85% | – |
| SCHM | New | Schwab U.S. Mid-Cap | $6,255,000 | – | 155,445 | – | 2.49% | – |
| JPM | New | JP Morgan Chase & Co. | $6,104,000 | – | 105,935 | – | 2.43% | – |
| JNJ | New | Johnson & Johnson | $5,930,000 | – | 56,678 | – | 2.36% | – |
| BK | New | Bank of New York Co. Inc | $5,318,000 | – | 141,878 | – | 2.12% | – |
| PEP | New | PepsiCo Inc. | $5,227,000 | – | 58,511 | – | 2.08% | – |
| UNP | New | Union Pacific Corp | $5,212,000 | – | 52,246 | – | 2.07% | – |
| XOM | New | Exxon Mobil | $5,090,000 | – | 50,556 | – | 2.03% | – |
| AAPL | New | Apple Computer Corp. | $5,004,000 | – | 53,850 | – | 1.99% | – |
| INTC | New | Intel | $4,943,000 | – | 159,977 | – | 1.97% | – |
| BRKB | New | Berkshire Hathaway Cl B | $4,792,000 | – | 37,863 | – | 1.91% | – |
| O | New | Realty Income Corp.rel | $4,743,000 | – | 106,781 | – | 1.89% | – |
| DHR | New | Danaher Corp Del | $4,424,000 | – | 56,186 | – | 1.76% | – |
| DIS | New | The Walt Disney Company | $4,410,000 | – | 51,429 | – | 1.76% | – |
| VYM | New | Vanguard High Dividend Yield I | $4,390,000 | – | 66,195 | – | 1.75% | – |
| CVX | New | Chevron Texaco Corp. | $4,325,000 | – | 33,127 | – | 1.72% | – |
| VAW | New | Vanguard Materials | $4,269,000 | – | 38,201 | – | 1.70% | – |
| ORCL | New | Oracle Corp. | $4,204,000 | – | 103,734 | – | 1.67% | – |
| SE | New | Spectra Energyoas | $4,168,000 | – | 98,110 | – | 1.66% | – |
| CMI | New | Cummins Inc. | $4,144,000 | – | 26,858 | – | 1.65% | – |
| VZ | New | Verizon Communications | $3,974,000 | – | 81,213 | – | 1.58% | – |
| GOOGL | New | Google Inc. Class A | $3,927,000 | – | 6,717 | – | 1.56% | – |
| BBH | New | Mkt Vectors Biotech ETF | $3,860,000 | – | 40,470 | – | 1.54% | – |
| EWL | New | MSCI Switzerland - iShares | $3,854,000 | – | 112,296 | – | 1.53% | – |
| IWR | New | Russell Mid-Cap Index Fund - i | $3,746,000 | – | 23,044 | – | 1.49% | – |
| EWG | New | MSCI Germany - iShares | $3,610,000 | – | 115,409 | – | 1.44% | – |
| USB | New | U.S. Bancorp New | $3,461,000 | – | 79,894 | – | 1.38% | – |
| BBT | New | BB&T Corp | $3,421,000 | – | 86,763 | – | 1.36% | – |
| SLB | New | Schlumberger Ltd | $3,304,000 | – | 28,009 | – | 1.32% | – |
| CMCSA | New | Comcast Corp | $3,271,000 | – | 60,937 | – | 1.30% | – |
| PCLN | New | The Priceline Group | $3,189,000 | – | 2,651 | – | 1.27% | – |
| SCG | New | Scana | $3,161,000 | – | 58,741 | – | 1.26% | – |
| PFE | New | Pfizer Incorporated | $3,143,000 | – | 105,886 | – | 1.25% | – |
| TJX | New | TJX Co Inc. | $3,090,000 | – | 58,146 | – | 1.23% | – |
| EWS | New | MSCI Singapore - iShares | $3,026,000 | – | 223,835 | – | 1.20% | – |
| EBAY | New | Ebay Inc | $3,003,000 | – | 59,984 | – | 1.20% | – |
| NEE | New | NextEra Energy | $2,795,000 | – | 27,269 | – | 1.11% | – |
| WMT | New | WalMart | $2,704,000 | – | 36,026 | – | 1.08% | – |
| CVS | New | CVS Corp Del | $2,595,000 | – | 34,428 | – | 1.03% | – |
| GE | New | General Electric | $2,571,000 | – | 97,823 | – | 1.02% | – |
| WFC | New | Wells Fargo New | $2,462,000 | – | 46,841 | – | 0.98% | – |
| EOG | New | EOG Resources Inc. | $2,377,000 | – | 20,339 | – | 0.95% | – |
| RRC | New | Range Resources Corp | $2,333,000 | – | 26,831 | – | 0.93% | – |
| ABT | New | Abbott Labs | $2,332,000 | – | 57,015 | – | 0.93% | – |
| DXJ | New | Wisdom Tree Japan Hedged Equit | $2,260,000 | – | 45,783 | – | 0.90% | – |
| UNH | New | UnitedHealth Group | $1,963,000 | – | 24,010 | – | 0.78% | – |
| TMO | New | Thermo Fisher Scientific | $1,787,000 | – | 15,146 | – | 0.71% | – |
| ESRX | New | Express Scripts Inc. | $1,777,000 | – | 25,631 | – | 0.71% | – |
| VLO | New | Valero Energy | $1,658,000 | – | 33,090 | – | 0.66% | – |
| VEA | New | Vanguard FTSE Developed Market | $1,544,000 | – | 36,260 | – | 0.62% | – |
| MSFT | New | Microsoft Corp. | $1,496,000 | – | 35,868 | – | 0.60% | – |
| HD | New | HomeDepot | $1,487,000 | – | 18,362 | – | 0.59% | – |
| T | New | AT&T | $1,472,000 | – | 41,625 | – | 0.59% | – |
| KO | New | Coca Cola | $1,362,000 | – | 32,159 | – | 0.54% | – |
| EMR | New | Emerson Electric | $1,353,000 | – | 20,383 | – | 0.54% | – |
| BBBY | New | Bed Bath & Beyond | $1,326,000 | – | 23,105 | – | 0.53% | – |
| PG | New | Procter & Gamble | $1,257,000 | – | 15,991 | – | 0.50% | – |
| RTN | New | Raytheon | $1,220,000 | – | 13,230 | – | 0.49% | – |
| MRK | New | Merck & Co. Inc. Newcom | $1,187,000 | – | 20,517 | – | 0.47% | – |
| COP | New | ConocoPhillips | $1,180,000 | – | 13,760 | – | 0.47% | – |
| UPS | New | UPS | $1,122,000 | – | 10,931 | – | 0.45% | – |
| SO | New | The Southern Company | $1,024,000 | – | 22,555 | – | 0.41% | – |
| VTI | New | Vanguard Total Stock Market ET | $1,022,000 | – | 10,042 | – | 0.41% | – |
| NVS | New | Novartis ADR | $997,000 | – | 11,017 | – | 0.40% | – |
| COST | New | Costco Whsl Group | $991,000 | – | 8,607 | – | 0.39% | – |
| AAN | New | Aaron's, Inc. | $970,000 | – | 27,223 | – | 0.39% | – |
| DD | New | DuPont E I De Nemour & Co | $938,000 | – | 14,339 | – | 0.37% | – |
| VOO | New | Vanguard S&P 500 | $935,000 | – | 5,210 | – | 0.37% | – |
| SIEGY | New | Siemens A G ADR F Sponsored | $933,000 | – | 7,060 | – | 0.37% | – |
| PAYX | New | Paychex | $872,000 | – | 20,990 | – | 0.35% | – |
| MCD | New | McDonald's Corp. | $846,000 | – | 8,402 | – | 0.34% | – |
| PM | New | Philip Morris Intl Inc. | $847,000 | – | 10,051 | – | 0.34% | – |
| CSCO | New | Cisco Systems Inc. | $843,000 | – | 33,923 | – | 0.34% | – |
| POT | New | Potash Corp. of Saskatchewan | $821,000 | – | 21,634 | – | 0.33% | – |
| VIG | New | Vanguard Dividend Appreciation | $775,000 | – | 9,946 | – | 0.31% | – |
| SCHE | New | Schwab Emerging Markets | $763,000 | – | 29,315 | – | 0.30% | – |
| VNQ | New | Vanguard REIT ETFrel | $686,000 | – | 9,167 | – | 0.27% | – |
| BAX | New | Baxter International | $681,000 | – | 9,415 | – | 0.27% | – |
| HDS | New | HD Supply Holdings | $625,000 | – | 22,000 | – | 0.25% | – |
| CSX | New | CSX Corporation | $616,000 | – | 19,982 | – | 0.24% | – |
| PII | New | Polaris Industries | $593,000 | – | 4,550 | – | 0.24% | – |
| TGT | New | Target Corp. | $571,000 | – | 9,860 | – | 0.23% | – |
| XLF | New | Financial Select Sector - SPDR | $538,000 | – | 23,655 | – | 0.21% | – |
| BLK | New | Blackrock, Inc. | $498,000 | – | 1,559 | – | 0.20% | – |
| IWP | New | Russell Mid-Cap Growth - iShar | $480,000 | – | 5,364 | – | 0.19% | – |
| VGT | New | Vanguard Information Technolog | $468,000 | – | 4,840 | – | 0.19% | – |
| RYH | New | Guggenheim S&P Equal Weight He | $465,000 | – | 3,765 | – | 0.18% | – |
| A309PS | New | Direct TV Group I | $450,000 | – | 5,290 | – | 0.18% | – |
| F | New | Ford Motor | $435,000 | – | 25,260 | – | 0.17% | – |
| GPC | New | Genuine Parts | $432,000 | – | 4,925 | – | 0.17% | – |
| VIS | New | Vanguard Industrials | $404,000 | – | 3,873 | – | 0.16% | – |
| RYE | New | Guggenheim S&P Equal Weight En | $375,000 | – | 4,050 | – | 0.15% | – |
| XLY | New | Consumer Discretionary Select | $350,000 | – | 5,238 | – | 0.14% | – |
| XLP | New | Consumer Staples Select Sector | $326,000 | – | 7,305 | – | 0.13% | – |
| SPY | New | S&P Depository Receipts ETF | $326,000 | – | 1,665 | – | 0.13% | – |
| MON | New | Monsanto Corp. | $322,000 | – | 2,580 | – | 0.13% | – |
| IBM | New | IBM | $316,000 | – | 1,742 | – | 0.13% | – |
| EEM | New | MSCI Emerging Markets Index Fu | $309,000 | – | 7,137 | – | 0.12% | – |
| CLX | New | Clorox Co. | $307,000 | – | 3,356 | – | 0.12% | – |
| EEMV | New | MSCI Emerging Markets Min Vol | $296,000 | – | 4,935 | – | 0.12% | – |
| TROW | New | T. Rowe Price Group, Inc. | $281,000 | – | 3,332 | – | 0.11% | – |
| TM | New | Toyota Motor CP ADR New | $277,000 | – | 2,311 | – | 0.11% | – |
| AFL | New | AFLAC Inc. | $264,000 | – | 4,248 | – | 0.10% | – |
| EFA | New | MSCI EAFE Index Fund - iShares | $259,000 | – | 3,782 | – | 0.10% | – |
| NTRS | New | Northern Trust Corp | $248,000 | – | 3,855 | – | 0.10% | – |
| AMT | New | American Tower Corp | $245,000 | – | 2,726 | – | 0.10% | – |
| SBUX | New | Starbucks Inc. | $240,000 | – | 3,104 | – | 0.10% | – |
| VEU | New | Vanguard FTSE International Eq | $236,000 | – | 4,521 | – | 0.09% | – |
| AMP | New | Ameriprise Financial Inc. | $231,000 | – | 1,922 | – | 0.09% | – |
| ACE | New | Ace Limited | $231,000 | – | 2,223 | – | 0.09% | – |
| ABBV | New | AbbVie Inc | $227,000 | – | 4,030 | – | 0.09% | – |
| EMN | New | Eastman Chemical Co. | $206,000 | – | 2,364 | – | 0.08% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Exit | American Tower Corp | $0 | – | -2,739 | – | -0.09% | – |
| EFA | Exit | MSCI EAFE Index Fund - iShares | $0 | – | -3,235 | – | -0.09% | – |
| IXP | Exit | S&P Global Telecom Sector - iS | $0 | – | -3,319 | – | -0.09% | – |
| MMM | Exit | 3M Corp. | $0 | – | -1,780 | – | -0.09% | – |
| SBUX | Exit | Starbucks Inc. | $0 | – | -3,071 | – | -0.10% | – |
| XLU | Exit | Utilities Select Sector - SPDR | $0 | – | -6,490 | – | -0.10% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -3,502 | – | -0.11% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -5,756 | – | -0.11% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -2,860 | – | -0.11% | – |
| EPP | Exit | MSCI Pacific ex-Japan - iShare | $0 | – | -5,460 | – | -0.11% | – |
| MON | Exit | Monsanto Corp. | $0 | – | -2,580 | – | -0.11% | – |
| TM | Exit | Toyota Motor CP ADR New | $0 | – | -2,411 | – | -0.13% | – |
| A309PS | Exit | Direct TV Group I | $0 | – | -6,400 | – | -0.16% | – |
| IAU | Exit | iShares Gold Trustoas | $0 | – | -31,151 | – | -0.17% | – |
| PM | Exit | Philip Morris Intl Inc. | $0 | – | -4,689 | – | -0.17% | – |
| VOO | Exit | Vanguard S&P 500 | $0 | – | -5,500 | – | -0.18% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -6,532 | – | -0.19% | – |
| LO | Exit | Lorillard Inc. | $0 | – | -11,440 | – | -0.22% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -9,820 | – | -0.22% | – |
| GPC | Exit | Genuine Parts | $0 | – | -6,862 | – | -0.23% | – |
| IWP | Exit | Russell Mid-Cap Growth - iShar | $0 | – | -7,104 | – | -0.24% | – |
| SCHM | Exit | Schwab U.S. Mid-Cap | $0 | – | -16,200 | – | -0.24% | – |
| PII | Exit | Polaris Industries | $0 | – | -4,550 | – | -0.25% | – |
| TGT | Exit | Target Corp. | $0 | – | -9,515 | – | -0.26% | – |
| EEM | Exit | MSCI Emerging Markets Index Fu | $0 | – | -15,451 | – | -0.27% | – |
| TEVA | Exit | Teva Pharmaceutical Industries | $0 | – | -17,555 | – | -0.28% | – |
| POT | Exit | Potash Corp. of Saskatchewan | $0 | – | -22,565 | – | -0.30% | – |
| AAN | Exit | Aaron's, Inc. | $0 | – | -27,223 | – | -0.32% | – |
| SIEGY | Exit | Siemens AG ADR | $0 | – | -6,715 | – | -0.34% | – |
| DD | Exit | DuPont E I De Nemour & Co | $0 | – | -13,815 | – | -0.34% | – |
| COP | Exit | ConocoPhillips | $0 | – | -11,635 | – | -0.34% | – |
| PAYX | Exit | Paychex | $0 | – | -20,184 | – | -0.35% | – |
| NVS | Exit | Novartis ADR | $0 | – | -11,048 | – | -0.36% | – |
| SO | Exit | The Southern Company | $0 | – | -20,680 | – | -0.36% | – |
| UPS | Exit | UPS | $0 | – | -9,658 | – | -0.37% | – |
| COST | Exit | Costco Whsl Group | $0 | – | -7,679 | – | -0.37% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -22,305 | – | -0.38% | – |
| RYE | Exit | Guggenheim S&P Equal Weight En | $0 | – | -12,000 | – | -0.38% | – |
| MRK | Exit | Merck & Co. Inc. Newcom | $0 | – | -19,607 | – | -0.39% | – |
| XLY | Exit | Consumer Discretionary Select | $0 | – | -15,654 | – | -0.40% | – |
| VTI | Exit | Vanguard Total Stock Market ET | $0 | – | -11,364 | – | -0.42% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -16,215 | – | -0.42% | – |
| VIS | Exit | Vanguard Industrials | $0 | – | -11,288 | – | -0.43% | – |
| RTN | Exit | Raytheon | $0 | – | -13,446 | – | -0.44% | – |
| RYH | Exit | Guggenheim S&P Equal Weight He | $0 | – | -10,480 | – | -0.44% | – |
| PG | Exit | Procter & Gamble | $0 | – | -14,583 | – | -0.46% | – |
| KO | Exit | Coca Cola | $0 | – | -29,803 | – | -0.48% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -34,804 | – | -0.49% | – |
| VGT | Exit | Vanguard Information Technolog | $0 | – | -15,390 | – | -0.52% | – |
| EMR | Exit | Emerson Electric | $0 | – | -20,570 | – | -0.56% | – |
| XLF | Exit | Financial Select Sector - SPDR | $0 | – | -71,117 | – | -0.60% | – |
| T | Exit | AT&T | $0 | – | -43,222 | – | -0.62% | – |
| HD | Exit | HomeDepot | $0 | – | -19,887 | – | -0.64% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -22,500 | – | -0.74% | – |
| ABT | Exit | Abbott Labs | $0 | – | -55,631 | – | -0.78% | – |
| WFC | Exit | Wells Fargo New | $0 | – | -46,041 | – | -0.80% | – |
| DXJ | Exit | Wisdom Tree Japan Hedged Equit | $0 | – | -50,119 | – | -1.01% | – |
| SCG | Exit | Scana | $0 | – | -58,822 | – | -1.14% | – |
| EMC | Exit | EMC Corporation | $0 | – | -113,653 | – | -1.23% | – |
| APA | Exit | Apache Petroleum | $0 | – | -34,552 | – | -1.24% | – |
| BBT | Exit | BB&T Corp | $0 | – | -94,322 | – | -1.34% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -41,961 | – | -1.34% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -114,356 | – | -1.39% | – |
| BBH | Exit | Mkt Vectors Biotech ETF | $0 | – | -40,825 | – | -1.43% | – |
| EWS | Exit | MSCI Singapore - iShares | $0 | – | -254,109 | – | -1.43% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -62,428 | – | -1.47% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -111,878 | – | -1.47% | – |
| WMT | Exit | WalMart | $0 | – | -47,110 | – | -1.47% | – |
| VZ | Exit | Verizon Communications | $0 | – | -76,599 | – | -1.51% | – |
| DIS | Exit | The Walt Disney Company | $0 | – | -55,479 | – | -1.51% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -101,805 | – | -1.53% | – |
| O | Exit | Realty Income Corp.rel | $0 | – | -92,355 | – | -1.55% | – |
| ACE | Exit | Ace Limited | $0 | – | -39,666 | – | -1.57% | – |
| NEE | Exit | NextEra Energy | $0 | – | -46,797 | – | -1.58% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -113,433 | – | -1.59% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -28,344 | – | -1.59% | – |
| IBM | Exit | IBM | $0 | – | -20,503 | – | -1.60% | – |
| INTC | Exit | Intel | $0 | – | -166,987 | – | -1.62% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -40,058 | – | -1.63% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -45,154 | – | -1.64% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -166,460 | – | -1.65% | – |
| GE | Exit | General Electric | $0 | – | -164,199 | – | -1.66% | – |
| VAW | Exit | Vanguard Materials | $0 | – | -41,917 | – | -1.68% | – |
| CLX | Exit | Clorox Co. | $0 | – | -49,395 | – | -1.70% | – |
| AAPL | Exit | Apple Computer Corp. | $0 | – | -8,492 | – | -1.71% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -26,968 | – | -1.77% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -40,638 | – | -1.95% | – |
| USB | Exit | U.S. Bancorp New | $0 | – | -126,989 | – | -1.96% | – |
| CVX | Exit | Chevron Texaco Corp. | $0 | – | -38,305 | – | -1.96% | – |
| BK | Exit | Bank of New York Co. Inc | $0 | – | -155,715 | – | -1.98% | – |
| EWG | Exit | MSCI Germany - iShares | $0 | – | -172,279 | – | -2.02% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -60,992 | – | -2.05% | – |
| EWL | Exit | MSCI Switzerland - iShares | $0 | – | -165,608 | – | -2.19% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -60,961 | – | -2.23% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -76,436 | – | -2.24% | – |
| GLD | Exit | Gold Trust - SPDRoas | $0 | – | -41,506 | – | -2.25% | – |
| IWR | Exit | Russell Mid-Cap Index Fund - i | $0 | – | -39,797 | – | -2.34% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -112,736 | – | -2.46% | – |
| GOOGL | Exit | Google Inc. | $0 | – | -6,659 | – | -2.46% | – |
| TJX | Exit | TJX Co Inc. | $0 | – | -112,957 | – | -2.69% | – |
| QCOM | Exit | Qualcomm | $0 | – | -97,372 | – | -2.77% | – |
| EEMV | Exit | MSCI Emerging Markets Min Vol | $0 | – | -131,380 | – | -3.26% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | Buy | MSCI Emerging Markets Min Vol | $7,715,000 | +68.2% | 131,380 | +63.6% | 3.26% | +57.5% |
| QCOM | Buy | Qualcomm | $6,555,000 | +16.6% | 97,372 | +5.9% | 2.77% | +9.2% |
| TJX | Buy | TJX Co Inc. | $6,370,000 | +15.2% | 112,957 | +2.2% | 2.69% | +7.9% |
| GOOGL | Buy | Google Inc. | $5,833,000 | +2.5% | 6,659 | +3.0% | 2.46% | -4.0% |
| JPM | Buy | JP Morgan Chase & Co. | $5,827,000 | +0.5% | 112,736 | +2.6% | 2.46% | -5.9% |
| IWR | Sell | Russell Mid-Cap Index Fund - i | $5,535,000 | +5.3% | 39,797 | -1.7% | 2.34% | -1.4% |
| GLD | Sell | Gold Trust - SPDRoas | $5,320,000 | -50.2% | 41,506 | -53.7% | 2.25% | -53.3% |
| DHR | Buy | Danaher Corp Del | $5,299,000 | +10.3% | 76,436 | +0.7% | 2.24% | +3.3% |
| JNJ | Buy | Johnson & Johnson | $5,285,000 | +163.6% | 60,961 | +161.1% | 2.23% | +146.8% |
| EWL | Buy | MSCI Switzerland - iShares | $5,180,000 | +11.3% | 165,608 | +2.0% | 2.19% | +4.2% |
| PEP | Buy | PepsiCo Inc. | $4,849,000 | +0.1% | 60,992 | +3.0% | 2.05% | -6.3% |
| EWG | Buy | MSCI Germany - iShares | $4,791,000 | +18.0% | 172,279 | +4.8% | 2.02% | +10.5% |
| BK | Buy | Bank of New York Co. Inc | $4,701,000 | +10.1% | 155,715 | +2.3% | 1.98% | +3.1% |
| CVX | Buy | Chevron Texaco Corp. | $4,654,000 | +5.5% | 38,305 | +2.8% | 1.96% | -1.2% |
| USB | Sell | U.S. Bancorp New | $4,645,000 | +0.2% | 126,989 | -1.0% | 1.96% | -6.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $4,613,000 | +3.1% | 40,638 | +1.6% | 1.95% | -3.5% |
| UNP | Buy | Union Pacific Corp | $4,189,000 | +3.7% | 26,968 | +3.0% | 1.77% | -2.9% |
| AAPL | Buy | Apple Computer Corp. | $4,048,000 | +26.1% | 8,492 | +4.9% | 1.71% | +18.1% |
| CLX | Buy | Clorox Co. | $4,037,000 | -1.5% | 49,395 | +0.2% | 1.70% | -7.7% |
| VAW | Buy | Vanguard Materials | $3,989,000 | +13.2% | 41,917 | +2.9% | 1.68% | +6.0% |
| GE | Buy | General Electric | $3,923,000 | +7.0% | 164,199 | +3.9% | 1.66% | +0.2% |
| CSCO | Buy | Cisco Systems Inc. | $3,900,000 | -1.1% | 166,460 | +2.8% | 1.65% | -7.4% |
| XOM | Buy | Exxon Mobil | $3,885,000 | -3.3% | 45,154 | +1.5% | 1.64% | -9.5% |
| MCD | Buy | McDonald's Corp. | $3,854,000 | +1.8% | 40,058 | +4.8% | 1.63% | -4.6% |
| INTC | Buy | Intel | $3,828,000 | +0.5% | 166,987 | +6.2% | 1.62% | -5.9% |
| IBM | Sell | IBM | $3,797,000 | -7.0% | 20,503 | -4.0% | 1.60% | -12.9% |
| CMI | Sell | Cummins Inc. | $3,766,000 | +19.2% | 28,344 | -2.7% | 1.59% | +11.7% |
| ORCL | Buy | Oracle Corp. | $3,763,000 | +9.8% | 113,433 | +1.6% | 1.59% | +2.8% |
| NEE | Sell | NextEra Energy | $3,751,000 | -11.7% | 46,797 | -10.3% | 1.58% | -17.3% |
| ACE | Buy | Ace Limited | $3,711,000 | +5.3% | 39,666 | +0.7% | 1.57% | -1.4% |
| O | Buy | Realty Income Corp.rel | $3,671,000 | +2.2% | 92,355 | +7.8% | 1.55% | -4.3% |
| KMI | Buy | Kinder Morgan Inc | $3,621,000 | -4.2% | 101,805 | +2.8% | 1.53% | -10.3% |
| DIS | Buy | The Walt Disney Company | $3,578,000 | +8.3% | 55,479 | +6.1% | 1.51% | +1.5% |
| VZ | Buy | Verizon Communications | $3,575,000 | -2.0% | 76,599 | +5.7% | 1.51% | -8.3% |
| WMT | Sell | WalMart | $3,484,000 | -1.4% | 47,110 | -0.7% | 1.47% | -7.6% |
| EBAY | New | Ebay Inc | $3,483,000 | – | 62,428 | – | 1.47% | – |
| ZTS | New | Zoetis Inc | $3,482,000 | – | 111,878 | – | 1.47% | – |
| EWS | Buy | MSCI Singapore - iShares | $3,392,000 | +5.6% | 254,109 | +1.2% | 1.43% | -1.1% |
| BBH | Sell | Mkt Vectors Biotech ETF | $3,378,000 | +19.8% | 40,825 | -0.8% | 1.43% | +12.2% |
| PFE | Buy | Pfizer Incorporated | $3,285,000 | +5.1% | 114,356 | +2.5% | 1.39% | -1.6% |
| RRC | Buy | Range Resources Corp | $3,184,000 | -1.5% | 41,961 | +0.4% | 1.34% | -7.8% |
| BBT | Buy | BB&T Corp | $3,183,000 | +2.2% | 94,322 | +2.6% | 1.34% | -4.3% |
| APA | Sell | Apache Petroleum | $2,942,000 | +0.8% | 34,552 | -0.8% | 1.24% | -5.6% |
| EMC | Sell | EMC Corporation | $2,905,000 | +5.4% | 113,653 | -2.6% | 1.23% | -1.3% |
| SCG | New | Scana | $2,708,000 | – | 58,822 | – | 1.14% | – |
| DXJ | Buy | Wisdom Tree Japan Hedged Equit | $2,402,000 | +9.5% | 50,119 | +4.2% | 1.01% | +2.5% |
| WFC | Sell | Wells Fargo New | $1,902,000 | -0.4% | 46,041 | -0.5% | 0.80% | -6.7% |
| ABT | Sell | Abbott Labs | $1,846,000 | -5.0% | 55,631 | -0.2% | 0.78% | -11.1% |
| BBBY | Sell | Bed Bath & Beyond | $1,741,000 | +3.5% | 22,500 | -5.1% | 0.74% | -3.0% |
| HD | Sell | HomeDepot | $1,508,000 | -14.9% | 19,887 | -13.1% | 0.64% | -20.3% |
| T | Buy | AT&T | $1,462,000 | +0.6% | 43,222 | +5.3% | 0.62% | -5.8% |
| XLF | Buy | Financial Select Sector - SPDR | $1,416,000 | +10.5% | 71,117 | +7.8% | 0.60% | +3.5% |
| EMR | Buy | Emerson Electric | $1,331,000 | +20.7% | 20,570 | +1.7% | 0.56% | +13.1% |
| VGT | New | Vanguard Information Technolog | $1,242,000 | – | 15,390 | – | 0.52% | – |
| MSFT | Buy | Microsoft Corp. | $1,158,000 | +4.1% | 34,804 | +8.1% | 0.49% | -2.4% |
| KO | Buy | Coca Cola | $1,129,000 | +5.5% | 29,803 | +11.7% | 0.48% | -1.0% |
| PG | Buy | Procter & Gamble | $1,102,000 | +8.9% | 14,583 | +10.9% | 0.46% | +2.0% |
| RYH | Sell | Guggenheim S&P Equal Weight He | $1,053,000 | -3.9% | 10,480 | -10.1% | 0.44% | -9.9% |
| RTN | Sell | Raytheon | $1,036,000 | +3.2% | 13,446 | -11.4% | 0.44% | -3.5% |
| VIS | Sell | Vanguard Industrials | $1,009,000 | +6.7% | 11,288 | -2.6% | 0.43% | 0.0% |
| AFL | Buy | AFLAC Inc. | $1,005,000 | +11.7% | 16,215 | +4.7% | 0.42% | +4.4% |
| VTI | Buy | Vanguard Total Stock Market ET | $996,000 | +13.2% | 11,364 | +6.8% | 0.42% | +5.8% |
| XLY | Sell | Consumer Discretionary Select | $949,000 | -3.9% | 15,654 | -10.6% | 0.40% | -9.9% |
| MRK | Buy | Merck & Co. Inc. Newcom | $933,000 | +11.3% | 19,607 | +8.7% | 0.39% | +4.2% |
| RYE | Sell | Guggenheim S&P Equal Weight En | $910,000 | -4.6% | 12,000 | -10.5% | 0.38% | -10.7% |
| XLP | Sell | Consumer Staples Select Sector | $888,000 | -7.4% | 22,305 | -7.8% | 0.38% | -13.2% |
| COST | Sell | Costco Whsl Group | $884,000 | -6.3% | 7,679 | -10.0% | 0.37% | -12.2% |
| UPS | Buy | UPS | $882,000 | +20.5% | 9,658 | +14.1% | 0.37% | +12.7% |
| SO | Buy | The Southern Company | $852,000 | +14.2% | 20,680 | +22.3% | 0.36% | +7.1% |
| NVS | Buy | Novartis ADR | $847,000 | +20.3% | 11,048 | +10.9% | 0.36% | +12.9% |
| PAYX | Sell | Paychex | $820,000 | +6.1% | 20,184 | -4.7% | 0.35% | -0.6% |
| COP | Buy | ConocoPhillips | $809,000 | +28.0% | 11,635 | +11.4% | 0.34% | +20.0% |
| SIEGY | Sell | Siemens AG ADR | $809,000 | +18.6% | 6,715 | -0.3% | 0.34% | +11.4% |
| DD | Sell | DuPont E I De Nemour & Co | $809,000 | -14.3% | 13,815 | -23.2% | 0.34% | -19.7% |
| POT | New | Potash Corp. of Saskatchewan | $706,000 | – | 22,565 | – | 0.30% | – |
| TEVA | New | Teva Pharmaceutical Industries | $663,000 | – | 17,555 | – | 0.28% | – |
| EEM | Sell | MSCI Emerging Markets Index Fu | $630,000 | -78.4% | 15,451 | -79.6% | 0.27% | -79.8% |
| TGT | New | Target Corp. | $609,000 | – | 9,515 | – | 0.26% | – |
| SCHM | New | Schwab U.S. Mid-Cap | $561,000 | – | 16,200 | – | 0.24% | – |
| GPC | Buy | Genuine Parts | $555,000 | +15.9% | 6,862 | +11.8% | 0.23% | +8.3% |
| NTRS | Buy | Northern Trust Corp | $534,000 | -0.6% | 9,820 | +5.8% | 0.22% | -7.0% |
| LO | Buy | Lorillard Inc. | $512,000 | +30.3% | 11,440 | +27.1% | 0.22% | +22.0% |
| VIG | Buy | Vanguard Dividend Appreciation | $455,000 | +71.7% | 6,532 | +63.3% | 0.19% | +61.3% |
| VOO | New | Vanguard S&P 500 | $424,000 | – | 5,500 | – | 0.18% | – |
| PM | Buy | Philip Morris Intl Inc. | $406,000 | +18.7% | 4,689 | +18.9% | 0.17% | +11.0% |
| IAU | New | iShares Gold Trustoas | $402,000 | – | 31,151 | – | 0.17% | – |
| A309PS | Sell | Direct TV Group I | $383,000 | -5.0% | 6,400 | -2.1% | 0.16% | -11.0% |
| TM | Buy | Toyota Motor CP ADR New | $309,000 | +28.2% | 2,411 | +20.6% | 0.13% | +19.3% |
| MON | Sell | Monsanto Corp. | $269,000 | -37.6% | 2,580 | -40.8% | 0.11% | -41.2% |
| EPP | Sell | MSCI Pacific ex-Japan - iShare | $260,000 | +0.4% | 5,460 | -9.4% | 0.11% | -6.0% |
| AMP | Sell | Ameriprise Financial Inc. | $260,000 | -15.9% | 2,860 | -25.1% | 0.11% | -20.9% |
| ABBV | Sell | AbbVie Inc | $257,000 | -89.2% | 5,756 | -90.0% | 0.11% | -89.9% |
| TROW | Sell | T. Rowe Price Group, Inc. | $252,000 | -25.7% | 3,502 | -24.3% | 0.11% | -30.7% |
| XLU | Sell | Utilities Select Sector - SPDR | $243,000 | -5.1% | 6,490 | -4.7% | 0.10% | -10.4% |
| SBUX | Sell | Starbucks Inc. | $236,000 | -35.7% | 3,071 | -45.2% | 0.10% | -39.4% |
| IXP | Sell | S&P Global Telecom Sector - iS | $213,000 | -1.4% | 3,319 | -8.7% | 0.09% | -7.2% |
| MMM | New | 3M Corp. | $213,000 | – | 1,780 | – | 0.09% | – |
| EFA | New | MSCI EAFE Index Fund - iShares | $206,000 | – | 3,235 | – | 0.09% | – |
| AMT | Sell | American Tower Corp | $203,000 | -32.3% | 2,739 | -33.2% | 0.09% | -36.3% |
| XLE | Exit | Energy Select Sector - SPDR | $0 | – | -2,567 | – | -0.09% | – |
| BCE | Exit | BCE Inc | $0 | – | -5,035 | – | -0.09% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -3,940 | – | -0.13% | – |
| ALGN | Exit | Align Technology | $0 | – | -10,472 | – | -0.18% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -4,560 | – | -0.20% | – |
| IXN | Exit | S&P Global Technology Index - | $0 | – | -19,295 | – | -0.61% | – |
| F113PS | Exit | Covidien Ltd | $0 | – | -42,202 | – | -1.20% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | Gold Trust - SPDRoas | $10,673,000 | – | 89,606 | – | 4.81% | – |
| JPM | New | JP Morgan Chase & Co. | $5,798,000 | – | 109,840 | – | 2.61% | – |
| GOOGL | New | Google Inc. | $5,692,000 | – | 6,465 | – | 2.57% | – |
| QCOM | New | Qualcomm | $5,620,000 | – | 91,989 | – | 2.53% | – |
| TJX | New | TJX Co Inc. | $5,530,000 | – | 110,473 | – | 2.49% | – |
| IWR | New | Russell Mid-Cap Index Fund - i | $5,257,000 | – | 40,469 | – | 2.37% | – |
| PEP | New | PepsiCo Inc. | $4,844,000 | – | 59,229 | – | 2.18% | – |
| DHR | New | Danaher Corp Del | $4,805,000 | – | 75,916 | – | 2.17% | – |
| EWL | New | MSCI Switzerland - iShares | $4,653,000 | – | 162,413 | – | 2.10% | – |
| USB | New | U.S. Bancorp New | $4,636,000 | – | 128,247 | – | 2.09% | – |
| EEMV | New | MSCI Emerging Markets Min Vol | $4,586,000 | – | 80,305 | – | 2.07% | – |
| BRKB | New | Berkshire Hathaway Cl B | $4,476,000 | – | 39,997 | – | 2.02% | – |
| CVX | New | Chevron Texaco Corp. | $4,411,000 | – | 37,278 | – | 1.99% | – |
| BK | New | Bank of New York Co. Inc | $4,271,000 | – | 152,272 | – | 1.93% | – |
| NEE | New | NextEra Energy | $4,250,000 | – | 52,164 | – | 1.92% | – |
| CLX | New | Clorox Co. | $4,097,000 | – | 49,278 | – | 1.85% | – |
| IBM | New | IBM | $4,083,000 | – | 21,363 | – | 1.84% | – |
| EWG | New | MSCI Germany - iShares | $4,059,000 | – | 164,339 | – | 1.83% | – |
| UNP | New | Union Pacific Corp | $4,038,000 | – | 26,172 | – | 1.82% | – |
| XOM | New | Exxon Mobil | $4,019,000 | – | 44,487 | – | 1.81% | – |
| CSCO | New | Cisco Systems Inc. | $3,942,000 | – | 161,974 | – | 1.78% | – |
| INTC | New | Intel | $3,810,000 | – | 157,225 | – | 1.72% | – |
| MCD | New | McDonald's Corp. | $3,785,000 | – | 38,235 | – | 1.71% | – |
| KMI | New | Kinder Morgan Inc | $3,780,000 | – | 99,073 | – | 1.70% | – |
| GE | New | General Electric | $3,666,000 | – | 158,075 | – | 1.65% | – |
| VZ | New | Verizon Communications | $3,649,000 | – | 72,495 | – | 1.64% | – |
| O | New | Realty Income Corp.rel | $3,592,000 | – | 85,685 | – | 1.62% | – |
| WMT | New | WalMart | $3,532,000 | – | 47,420 | – | 1.59% | – |
| ACE | New | Ace Limited | $3,524,000 | – | 39,383 | – | 1.59% | – |
| VAW | New | Vanguard Materials | $3,524,000 | – | 40,729 | – | 1.59% | – |
| ORCL | New | Oracle Corp. | $3,428,000 | – | 111,611 | – | 1.54% | – |
| DIS | New | The Walt Disney Company | $3,303,000 | – | 52,308 | – | 1.49% | – |
| RRC | New | Range Resources Corp | $3,231,000 | – | 41,792 | – | 1.46% | – |
| EWS | New | MSCI Singapore - iShares | $3,212,000 | – | 251,121 | – | 1.45% | – |
| AAPL | New | Apple Computer Corp. | $3,210,000 | – | 8,096 | – | 1.45% | – |
| CMI | New | Cummins Inc. | $3,159,000 | – | 29,129 | – | 1.42% | – |
| PFE | New | Pfizer Incorporated | $3,126,000 | – | 111,594 | – | 1.41% | – |
| BBT | New | BB&T Corp | $3,116,000 | – | 91,975 | – | 1.40% | – |
| EEM | New | MSCI Emerging Markets Index Fu | $2,921,000 | – | 75,861 | – | 1.32% | – |
| APA | New | Apache Petroleum | $2,919,000 | – | 34,824 | – | 1.32% | – |
| BBH | New | Mkt Vectors Biotech ETF | $2,820,000 | – | 41,165 | – | 1.27% | – |
| EMC | New | EMC Corporation | $2,756,000 | – | 116,670 | – | 1.24% | – |
| F113PS | New | Covidien Ltd | $2,652,000 | – | 42,202 | – | 1.20% | – |
| ABBV | New | AbbVie Inc | $2,377,000 | – | 57,490 | – | 1.07% | – |
| DXJ | New | Wisdom Tree Japan Hedged Equit | $2,193,000 | – | 48,090 | – | 0.99% | – |
| JNJ | New | Johnson & Johnson | $2,005,000 | – | 23,347 | – | 0.90% | – |
| ABT | New | Abbott Labs | $1,944,000 | – | 55,746 | – | 0.88% | – |
| WFC | New | Wells Fargo New | $1,909,000 | – | 46,260 | – | 0.86% | – |
| HD | New | HomeDepot | $1,772,000 | – | 22,878 | – | 0.80% | – |
| BBBY | New | Bed Bath & Beyond | $1,682,000 | – | 23,710 | – | 0.76% | – |
| T | New | AT&T | $1,453,000 | – | 41,056 | – | 0.66% | – |
| IXN | New | S&P Global Technology Index - | $1,347,000 | – | 19,295 | – | 0.61% | – |
| XLF | New | Financial Select Sector - SPDR | $1,282,000 | – | 65,952 | – | 0.58% | – |
| MSFT | New | Microsoft Corp. | $1,112,000 | – | 32,190 | – | 0.50% | – |
| EMR | New | Emerson Electric | $1,103,000 | – | 20,220 | – | 0.50% | – |
| RYH | New | Guggenheim S&P Equal Weight He | $1,096,000 | – | 11,655 | – | 0.49% | – |
| KO | New | Coca Cola | $1,070,000 | – | 26,674 | – | 0.48% | – |
| PG | New | Procter & Gamble | $1,012,000 | – | 13,147 | – | 0.46% | – |
| RTN | New | Raytheon | $1,004,000 | – | 15,184 | – | 0.45% | – |
| XLY | New | Consumer Discretionary Select | $987,000 | – | 17,509 | – | 0.44% | – |
| XLP | New | Consumer Staples Select Sector | $959,000 | – | 24,185 | – | 0.43% | – |
| RYE | New | Guggenheim S&P Equal Weight En | $954,000 | – | 13,415 | – | 0.43% | – |
| VIS | New | Vanguard Industrials | $946,000 | – | 11,590 | – | 0.43% | – |
| DD | New | DuPont E I De Nemour & Co | $944,000 | – | 17,980 | – | 0.43% | – |
| COST | New | Costco Whsl Group | $943,000 | – | 8,529 | – | 0.42% | – |
| AFL | New | AFLAC Inc. | $900,000 | – | 15,490 | – | 0.41% | – |
| VTI | New | Vanguard Total Stock Market ET | $880,000 | – | 10,645 | – | 0.40% | – |
| MRK | New | Merck & Co. Inc. Newcom | $838,000 | – | 18,035 | – | 0.38% | – |
| PAYX | New | Paychex | $773,000 | – | 21,185 | – | 0.35% | – |
| AAN | New | Aaron's, Inc. | $763,000 | – | 27,223 | – | 0.34% | – |
| SO | New | The Southern Company | $746,000 | – | 16,910 | – | 0.34% | – |
| UPS | New | UPS | $732,000 | – | 8,468 | – | 0.33% | – |
| NVS | New | Novartis ADR | $704,000 | – | 9,960 | – | 0.32% | – |
| SIEGY | New | Siemens AG ADR | $682,000 | – | 6,735 | – | 0.31% | – |
| COP | New | ConocoPhillips | $632,000 | – | 10,445 | – | 0.28% | – |
| NTRS | New | Northern Trust Corp | $537,000 | – | 9,280 | – | 0.24% | – |
| IWP | New | Russell Mid-Cap Growth - iShar | $510,000 | – | 7,104 | – | 0.23% | – |
| GPC | New | Genuine Parts | $479,000 | – | 6,140 | – | 0.22% | – |
| BDX | New | Becton Dickinson & Co | $451,000 | – | 4,560 | – | 0.20% | – |
| PII | New | Polaris Industries | $432,000 | – | 4,550 | – | 0.20% | – |
| MON | New | Monsanto Corp. | $431,000 | – | 4,360 | – | 0.19% | – |
| A309PS | New | Direct TV Group I | $403,000 | – | 6,540 | – | 0.18% | – |
| LO | New | Lorillard Inc. | $393,000 | – | 9,000 | – | 0.18% | – |
| ALGN | New | Align Technology | $388,000 | – | 10,472 | – | 0.18% | – |
| SBUX | New | Starbucks Inc. | $367,000 | – | 5,601 | – | 0.16% | – |
| PM | New | Philip Morris Intl Inc. | $342,000 | – | 3,943 | – | 0.15% | – |
| TROW | New | T. Rowe Price Group, Inc. | $339,000 | – | 4,626 | – | 0.15% | – |
| AMP | New | Ameriprise Financial Inc. | $309,000 | – | 3,820 | – | 0.14% | – |
| AMT | New | American Tower Corp | $300,000 | – | 4,099 | – | 0.14% | – |
| NSC | New | Norfolk Southern Corp. | $286,000 | – | 3,940 | – | 0.13% | – |
| VIG | New | Vanguard Dividend Appreciation | $265,000 | – | 4,001 | – | 0.12% | – |
| EPP | New | MSCI Pacific ex-Japan - iShare | $259,000 | – | 6,025 | – | 0.12% | – |
| XLU | New | Utilities Select Sector - SPDR | $256,000 | – | 6,810 | – | 0.12% | – |
| TM | New | Toyota Motor CP ADR New | $241,000 | – | 2,000 | – | 0.11% | – |
| IXP | New | S&P Global Telecom Sector - iS | $216,000 | – | 3,636 | – | 0.10% | – |
| BCE | New | BCE Inc | $207,000 | – | 5,035 | – | 0.09% | – |
| XLE | New | Energy Select Sector - SPDR | $201,000 | – | 2,567 | – | 0.09% | – |