Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $42,194,684 | -8.3% | 101,698 | -2.2% | 5.18% | -5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $35,661,758 | -4.4% | 167,891 | -0.8% | 4.38% | -1.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $27,030,089 | -1.8% | 542,228 | +1.9% | 3.32% | +1.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $25,562,377 | -1.7% | 477,623 | +3.0% | 3.14% | +1.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,657,351 | -4.9% | 119,913 | +0.9% | 2.41% | -1.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $17,660,041 | -5.8% | 75,117 | -1.9% | 2.17% | -2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,943,622 | +4.1% | 263,304 | +9.2% | 2.08% | +7.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $16,456,066 | -12.5% | 226,294 | -9.9% | 2.02% | -9.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,637,415 | -6.7% | 82,707 | -1.9% | 1.92% | -3.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $14,787,321 | +3.4% | 294,216 | +7.2% | 1.82% | +7.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,544,549 | -1.8% | 287,442 | +1.6% | 1.78% | +1.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,285,262 | +24.2% | 248,008 | +24.5% | 1.75% | +28.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,104,982 | -0.1% | 202,135 | +4.0% | 1.73% | +3.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $13,692,445 | -7.0% | 314,335 | -3.1% | 1.68% | -3.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $12,831,322 | +12.8% | 224,520 | +15.8% | 1.58% | +16.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,322,477 | +0.9% | 76,547 | +6.5% | 1.51% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $12,272,204 | -7.3% | 38,867 | -0.0% | 1.51% | -4.0% |
| AAPL | Sell | APPLE INC | $11,633,747 | -15.2% | 67,950 | -4.0% | 1.43% | -12.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,005,278 | +4.1% | 85,485 | +7.4% | 1.35% | +7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,361,643 | +2.9% | 24,129 | +6.9% | 1.27% | +6.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,005,912 | -3.6% | 106,231 | +0.2% | 1.23% | -0.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,547,546 | +3.9% | 145,608 | +3.1% | 1.17% | +7.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $9,459,172 | +1.2% | 256,346 | +6.5% | 1.16% | +4.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,300,442 | -2.2% | 280,387 | -0.6% | 1.14% | +1.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,058,515 | +5.5% | 266,741 | +10.7% | 1.11% | +9.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $8,940,697 | -4.0% | 111,313 | -2.9% | 1.10% | -0.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,867,079 | +6.1% | 117,960 | +6.7% | 1.09% | +9.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,554,866 | -9.5% | 91,810 | -5.8% | 1.05% | -6.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,477,954 | -4.8% | 112,814 | -4.1% | 1.04% | -1.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,041,664 | +9.7% | 88,966 | -1.5% | 0.99% | +13.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $7,572,446 | -5.9% | 172,926 | -1.4% | 0.93% | -2.6% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $7,511,725 | -7.8% | 74,095 | -2.4% | 0.92% | -4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,515,243 | +3.0% | 157,916 | +6.6% | 0.92% | +6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,817,382 | -5.3% | 15,948 | -1.8% | 0.84% | -1.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,684,400 | +6.4% | 48,462 | +9.6% | 0.82% | +10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,650,446 | +4.3% | 18,985 | +1.5% | 0.82% | +7.9% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $6,253,872 | -8.1% | 42,060 | -3.8% | 0.77% | -4.8% |
| LLY | Sell | ELI LILLY & CO | $5,971,558 | +10.8% | 11,118 | -3.3% | 0.73% | +14.7% |
| MBB | Sell | ISHARES TRmbs etf | $5,967,626 | -6.0% | 67,203 | -1.3% | 0.73% | -2.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,963,171 | +17.3% | 58,451 | +24.3% | 0.73% | +21.4% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $5,524,764 | +31.5% | 60,552 | +30.8% | 0.68% | +36.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,501,401 | -7.5% | 37,717 | -3.8% | 0.68% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,436,136 | -11.6% | 34,903 | -6.1% | 0.67% | -8.5% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,320,919 | -4.0% | 36,096 | -1.0% | 0.65% | -0.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,316,777 | -1.0% | 40,343 | +1.4% | 0.65% | +2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,658,746 | -19.5% | 49,540 | -16.2% | 0.57% | -16.6% |
| PEP | Sell | PEPSICO INC | $4,625,060 | -13.7% | 27,296 | -5.6% | 0.57% | -10.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,617,600 | -7.9% | 67,107 | -0.7% | 0.57% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $4,451,605 | -11.9% | 16,898 | -0.2% | 0.55% | -8.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,384,048 | -29.3% | 68,012 | -26.4% | 0.54% | -26.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,118,901 | -6.4% | 79,408 | -1.9% | 0.50% | -3.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,069,061 | -1.7% | 98,239 | +3.9% | 0.50% | +1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,991,450 | -1.1% | 11,141 | +2.0% | 0.49% | +2.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,920,740 | +2.9% | 163,774 | +5.9% | 0.48% | +6.7% |
| IXUS | Sell | ISHARES TRcore msci total | $3,739,588 | -4.4% | 62,337 | -0.2% | 0.46% | -0.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,693,905 | +3.7% | 74,041 | +3.3% | 0.45% | +7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,680,438 | +8.0% | 28,125 | -1.2% | 0.45% | +11.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,512,522 | +3.5% | 6,217 | -1.4% | 0.43% | +7.2% |
| VOX | Sell | VANGUARD WORLD FDS | $3,389,438 | -3.1% | 32,222 | -2.1% | 0.42% | +0.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,367,071 | -27.5% | 67,980 | -24.6% | 0.41% | -25.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,328,071 | -1.8% | 107,323 | +3.0% | 0.41% | +1.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,227,033 | +17.7% | 64,983 | +24.8% | 0.40% | +21.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,108,410 | -4.3% | 32,953 | +1.1% | 0.38% | -1.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,939,649 | -3.7% | 28,018 | -0.0% | 0.36% | -0.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,907,594 | -4.0% | 42,496 | -1.1% | 0.36% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $2,884,239 | +3.2% | 53,650 | -0.7% | 0.35% | +6.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,824,543 | -16.4% | 37,332 | -7.7% | 0.35% | -13.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,708,621 | +25.2% | 56,559 | +25.6% | 0.33% | +29.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,458,182 | +1.3% | 34,740 | +4.0% | 0.30% | +4.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,455,539 | -4.9% | 72,073 | +5.2% | 0.30% | -1.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,426,862 | +8.7% | 30,896 | +14.7% | 0.30% | +12.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,419,401 | -5.9% | 12,408 | -0.8% | 0.30% | -2.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,354,791 | -8.7% | 34,167 | -3.9% | 0.29% | -5.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,301,368 | -5.0% | 14,959 | -0.5% | 0.28% | -1.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,240,324 | -8.4% | 51,266 | -3.3% | 0.28% | -5.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,202,325 | +6.3% | 17,377 | -5.3% | 0.27% | +10.2% |
| AMZN | Sell | AMAZON COM INC | $2,150,743 | -3.6% | 16,919 | -1.2% | 0.26% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,131,983 | -14.3% | 16,716 | -4.5% | 0.26% | -11.2% |
| MKC | Buy | MCCORMICK & CO INC | $2,114,609 | -13.2% | 27,956 | +0.0% | 0.26% | -10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,069,678 | -12.0% | 35,121 | -2.3% | 0.25% | -9.0% |
| NKE | Sell | NIKE INCcl b | $2,064,632 | -17.4% | 21,592 | -4.6% | 0.25% | -14.5% |
| IUSB | Sell | ISHARES TRcore total usd | $2,061,119 | -12.6% | 47,149 | -9.1% | 0.25% | -9.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,033,540 | +85.0% | 24,643 | +94.0% | 0.25% | +92.3% |
| DIS | Sell | DISNEY WALT CO | $2,032,801 | -14.0% | 25,081 | -5.2% | 0.25% | -11.1% |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,028,280 | – | 17,924 | – | 0.25% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,966,543 | +6.1% | 14,915 | -2.7% | 0.24% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,945,530 | +0.2% | 13,416 | +0.5% | 0.24% | +3.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,948,502 | -6.8% | 23,133 | -3.4% | 0.24% | -3.6% |
| MRK | Sell | MERCK & CO INC | $1,928,689 | -12.3% | 18,734 | -1.7% | 0.24% | -9.2% |
| CMI | Sell | CUMMINS INC | $1,920,596 | -8.8% | 8,407 | -2.1% | 0.24% | -5.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,892,857 | -0.8% | 27,968 | +4.2% | 0.23% | +2.7% |
| YUM | Sell | YUM BRANDS INC | $1,870,575 | -11.8% | 14,972 | -2.2% | 0.23% | -8.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,832,217 | +62.9% | 41,425 | +70.0% | 0.22% | +69.2% |
| HD | Buy | HOME DEPOT INC | $1,774,947 | -2.5% | 5,874 | +0.2% | 0.22% | +0.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,754,888 | -2.7% | 50,154 | +1.2% | 0.22% | +0.5% |
| LOW | Buy | LOWES COS INC | $1,716,980 | -7.6% | 8,261 | +0.4% | 0.21% | -4.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,704,851 | -9.9% | 16,626 | -6.2% | 0.21% | -6.7% |
| WMT | Buy | WALMART INC | $1,670,641 | +2.1% | 10,446 | +0.4% | 0.20% | +5.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,628,503 | -10.8% | 8,915 | -5.0% | 0.20% | -7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,616,563 | -3.5% | 4,117 | +0.1% | 0.20% | -0.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,611,110 | +3.9% | 9,555 | -3.0% | 0.20% | +7.6% |
| SUI | Sell | SUN CMNTYS INC | $1,601,509 | -13.7% | 13,533 | -4.8% | 0.20% | -10.5% |
| CAT | Sell | CATERPILLAR INC | $1,594,480 | +5.4% | 5,841 | -5.0% | 0.20% | +9.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,558,448 | – | 10,999 | – | 0.19% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,527,549 | -5.6% | 9,354 | +0.4% | 0.19% | -2.6% |
| URTH | Buy | ISHARES INCmsci world etf | $1,512,817 | +1.7% | 12,589 | +5.4% | 0.19% | +5.7% |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $1,513,708 | – | 70,405 | – | 0.19% | – | |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $1,493,237 | -12.8% | 47,135 | -0.1% | 0.18% | -9.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,493,720 | -14.0% | 12,360 | -1.8% | 0.18% | -11.2% |
| CSX | Buy | CSX CORP | $1,403,735 | -7.4% | 45,650 | +2.7% | 0.17% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $1,394,608 | -8.4% | 15,280 | -0.6% | 0.17% | -5.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,387,254 | -62.5% | 33,022 | -58.9% | 0.17% | -61.2% |
| HON | Buy | HONEYWELL INTL INC | $1,372,826 | -5.7% | 7,431 | +5.9% | 0.17% | -2.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,338,764 | -5.0% | 4,970 | -0.1% | 0.16% | -1.8% |
| KO | Sell | COCA COLA CO | $1,319,822 | -9.0% | 23,577 | -2.1% | 0.16% | -5.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,313,350 | -7.0% | 39,123 | -4.8% | 0.16% | -3.6% |
| ORCL | Buy | ORACLE CORP | $1,305,696 | -6.9% | 12,327 | +4.7% | 0.16% | -3.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,266,794 | -1.8% | 11,769 | +3.4% | 0.16% | +1.3% |
| V | Sell | VISA INC | $1,243,299 | -6.0% | 5,405 | -2.9% | 0.15% | -2.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,235,925 | -13.0% | 8,108 | -1.0% | 0.15% | -9.5% |
| DE | Buy | DEERE & CO | $1,206,961 | -6.7% | 3,198 | +0.2% | 0.15% | -3.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,202,097 | -5.0% | 7,736 | -0.7% | 0.15% | -1.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,185,096 | -8.1% | 12,420 | -5.6% | 0.14% | -5.2% |
| PFE | Sell | PFIZER INC | $1,177,545 | -16.9% | 35,500 | -8.2% | 0.14% | -13.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,176,062 | -19.0% | 12,546 | -19.0% | 0.14% | -16.3% |
| BAC | Sell | BANK AMERICA CORP | $1,174,088 | -14.7% | 42,881 | -10.7% | 0.14% | -11.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,165,944 | -11.7% | 2,649 | -8.5% | 0.14% | -8.3% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,162,606 | -25.5% | 23,635 | -25.5% | 0.14% | -22.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,140,322 | -2.8% | 37,535 | +0.5% | 0.14% | +0.7% |
| GNMA | New | ISHARES TRgnma bond etf | $1,139,591 | – | 27,276 | – | 0.14% | – |
| ABBV | Sell | ABBVIE INC | $1,110,537 | +10.0% | 7,450 | -0.6% | 0.14% | +13.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,100,074 | -9.9% | 15,199 | -7.4% | 0.14% | -6.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,103,572 | +5.0% | 3,676 | +0.3% | 0.14% | +8.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,059,836 | -14.0% | 59,709 | -5.4% | 0.13% | -11.0% |
| ABT | Sell | ABBOTT LABS | $1,058,807 | -12.1% | 10,932 | -1.1% | 0.13% | -9.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,052,284 | -15.2% | 5,343 | -2.4% | 0.13% | -12.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,039,982 | -4.5% | 21,048 | -0.5% | 0.13% | -0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,023,993 | -24.8% | 4,107 | -21.2% | 0.13% | -21.7% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $964,471 | -10.2% | 9,700 | -10.2% | 0.12% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $923,728 | -2.4% | 7,856 | -11.0% | 0.11% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $894,178 | +17.8% | 20,166 | +10.4% | 0.11% | +22.2% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $895,477 | -22.3% | 43,052 | -18.1% | 0.11% | -19.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $893,790 | -13.4% | 5,435 | +2.2% | 0.11% | -9.8% |
| INTU | Buy | INTUIT | $883,229 | +11.5% | 1,729 | +0.1% | 0.11% | +14.9% |
| INTC | Sell | INTEL CORP | $871,523 | +1.9% | 24,515 | -4.2% | 0.11% | +5.9% |
| TSLA | Sell | TESLA INC | $864,760 | -35.8% | 3,456 | -32.8% | 0.11% | -33.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $840,587 | +6.2% | 3,494 | -3.0% | 0.10% | +9.6% |
| FDX | Sell | FEDEX CORP | $828,140 | +2.3% | 3,126 | -4.3% | 0.10% | +6.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $830,492 | -12.0% | 14,961 | +0.7% | 0.10% | -8.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $802,737 | -6.3% | 20,473 | -2.8% | 0.10% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $790,054 | -23.7% | 13,790 | -1.2% | 0.10% | -21.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $782,291 | -4.3% | 8,330 | -0.7% | 0.10% | -1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $781,997 | -10.9% | 10,997 | -3.4% | 0.10% | -7.7% |
| UNP | Sell | UNION PAC CORP | $775,453 | -2.2% | 3,808 | -1.7% | 0.10% | +1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $776,980 | +2.6% | 2,853 | +6.6% | 0.10% | +5.6% |
| BA | Sell | BOEING CO | $769,574 | -16.1% | 4,015 | -7.6% | 0.09% | -13.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $765,150 | -4.3% | 3,000 | -0.3% | 0.09% | -1.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $769,616 | +5.2% | 2,298 | +8.0% | 0.09% | +8.0% |
| CB | Sell | CHUBB LIMITED | $769,850 | +5.7% | 3,698 | -2.2% | 0.09% | +9.3% |
| NOW | Buy | SERVICENOW INC | $761,304 | +57.2% | 1,362 | +58.0% | 0.09% | +63.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $760,062 | -19.7% | 6,550 | -3.7% | 0.09% | -17.0% |
| DHR | Sell | DANAHER CORPORATION | $751,367 | -6.2% | 3,028 | -9.3% | 0.09% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $729,868 | -1.4% | 10,454 | -2.3% | 0.09% | +2.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $712,031 | +142.4% | 14,803 | +153.1% | 0.09% | +148.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $687,473 | -12.8% | 3,301 | -7.8% | 0.08% | -9.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $673,091 | -8.4% | 1,728 | -8.2% | 0.08% | -4.6% |
| HSY | Sell | HERSHEY CO | $679,536 | -20.6% | 3,396 | -0.9% | 0.08% | -17.8% |
| BX | Buy | BLACKSTONE INC | $665,197 | +15.4% | 6,209 | +0.1% | 0.08% | +20.6% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $662,252 | +64.1% | 13,496 | +71.7% | 0.08% | +68.8% |
| IGV | Sell | ISHARES TRexpanded tech | $653,226 | -9.0% | 1,914 | -7.7% | 0.08% | -5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $648,697 | -11.1% | 11,177 | -2.1% | 0.08% | -7.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $635,914 | -6.6% | 8,369 | -2.9% | 0.08% | -3.7% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $636,038 | +22.6% | 15,072 | +27.9% | 0.08% | +27.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $624,289 | -13.9% | 4,185 | +0.5% | 0.08% | -10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $614,214 | -9.7% | 1,502 | +1.6% | 0.08% | -7.4% |
| MET | Sell | METLIFE INC | $613,604 | +6.1% | 9,754 | -4.6% | 0.08% | +8.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $611,066 | -36.4% | 3,542 | -32.9% | 0.08% | -34.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $604,024 | -13.8% | 13,816 | -8.9% | 0.07% | -10.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $602,080 | +4.8% | 37,630 | +0.4% | 0.07% | +8.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $602,541 | +13.4% | 12,535 | +18.2% | 0.07% | +17.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $597,399 | -2.2% | 4,866 | +0.3% | 0.07% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $595,845 | -6.8% | 1,505 | -7.4% | 0.07% | -3.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $587,429 | -26.1% | 13,174 | -28.9% | 0.07% | -23.4% |
| CTAS | Buy | CINTAS CORP | $590,475 | +72.9% | 1,228 | +78.7% | 0.07% | +80.0% |
| TGT | Buy | TARGET CORP | $578,511 | -15.4% | 5,232 | +1.0% | 0.07% | -12.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $561,949 | +1.8% | 5,922 | -5.4% | 0.07% | +6.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $555,956 | -4.8% | 8,011 | +0.0% | 0.07% | -1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $554,398 | -5.3% | 6,281 | -3.8% | 0.07% | -1.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $546,789 | -10.3% | 1,929 | -5.3% | 0.07% | -6.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $548,861 | -0.2% | 5,336 | +0.9% | 0.07% | +3.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $549,967 | -22.6% | 6,201 | -10.2% | 0.07% | -20.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $539,549 | -75.8% | 7,319 | -75.4% | 0.07% | -75.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $536,926 | -10.4% | 14,698 | -6.3% | 0.07% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $509,419 | +4.9% | 3,631 | +0.0% | 0.06% | +8.6% |
| RTX | Sell | RTX CORPORATION | $508,568 | -34.5% | 7,066 | -10.8% | 0.06% | -32.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $505,756 | -13.0% | 2,012 | -14.8% | 0.06% | -10.1% |
| EMR | Sell | EMERSON ELEC CO | $485,554 | +0.3% | 5,028 | -6.1% | 0.06% | +5.3% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $479,221 | +70.3% | 9,790 | +72.4% | 0.06% | +78.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $461,160 | +16.6% | 4,981 | +23.0% | 0.06% | +21.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $467,723 | -15.6% | 31,992 | +6.2% | 0.06% | -13.6% |
| AMGN | Buy | AMGEN INC | $454,594 | +22.1% | 1,691 | +0.8% | 0.06% | +27.3% |
| COP | Sell | CONOCOPHILLIPS | $447,270 | -13.2% | 3,733 | -24.9% | 0.06% | -9.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $450,417 | -9.5% | 4,295 | -3.4% | 0.06% | -6.8% |
| CCI | Sell | CROWN CASTLE INC | $451,867 | -23.1% | 4,910 | -4.8% | 0.06% | -21.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $451,773 | -16.2% | 6,006 | -6.1% | 0.06% | -14.1% |
| CE | Sell | CELANESE CORP DEL | $445,596 | -40.8% | 3,550 | -45.4% | 0.06% | -38.2% |
| MMM | Sell | 3M CO | $438,410 | -20.4% | 4,683 | -14.8% | 0.05% | -16.9% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $432,732 | -10.4% | 9,696 | -6.7% | 0.05% | -7.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $416,439 | -2.4% | 11,874 | +3.2% | 0.05% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $417,782 | -8.2% | 1,814 | -0.3% | 0.05% | -5.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $395,967 | +8.2% | 13,505 | +8.6% | 0.05% | +14.0% |
| TMUS | Buy | T-MOBILE US INC | $402,084 | +6.9% | 2,871 | +6.0% | 0.05% | +8.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $400,720 | -2.4% | 7,192 | -1.0% | 0.05% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $393,332 | -16.3% | 3,001 | +1.6% | 0.05% | -14.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $388,789 | -0.9% | 3,932 | +1.0% | 0.05% | +4.3% |
| CRM | Buy | SALESFORCE INC | $384,065 | +56.5% | 1,894 | +63.0% | 0.05% | +62.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $372,076 | -4.4% | 4,430 | -3.3% | 0.05% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $378,582 | +3.4% | 870 | +0.5% | 0.05% | +7.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $363,602 | -13.4% | 7,505 | -6.2% | 0.04% | -10.0% |
| EXC | Sell | EXELON CORP | $354,886 | -8.7% | 9,391 | -1.6% | 0.04% | -4.3% |
| PSX | Buy | PHILLIPS 66 | $360,584 | +26.0% | 3,001 | +0.0% | 0.04% | +29.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $346,390 | -0.8% | 1,706 | +8.0% | 0.04% | +4.9% |
| AVGO | Buy | BROADCOM INC | $342,099 | -1.3% | 412 | +3.0% | 0.04% | +2.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $341,349 | +2.5% | 2,219 | +5.7% | 0.04% | +7.7% |
| MO | Sell | ALTRIA GROUP INC | $344,548 | -25.6% | 8,194 | -19.8% | 0.04% | -23.6% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $341,647 | -73.3% | 9,809 | -71.7% | 0.04% | -72.4% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $343,578 | -7.0% | 3,819 | -7.5% | 0.04% | -4.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $332,352 | -19.4% | 2,379 | -16.8% | 0.04% | -16.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $315,106 | +5.3% | 5,360 | +12.5% | 0.04% | +11.4% |
| Buy | CONSTELLATION ENERGY CORP | $307,709 | +21.8% | 2,821 | +2.2% | 0.04% | +26.7% | |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $313,218 | +1.0% | 3,130 | +0.6% | 0.04% | +2.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $300,680 | -40.7% | 6,272 | -39.0% | 0.04% | -38.3% |
| EMN | Sell | EASTMAN CHEM CO | $305,553 | -28.3% | 3,983 | -21.7% | 0.04% | -26.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $305,259 | +1.1% | 1,560 | +4.8% | 0.04% | +2.8% |
| VLO | Buy | VALERO ENERGY CORP | $292,489 | +32.0% | 2,064 | +9.3% | 0.04% | +38.5% |
| ETN | Sell | EATON CORP PLC | $296,459 | -2.7% | 1,390 | -8.3% | 0.04% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $297,401 | -9.1% | 2,653 | -1.4% | 0.04% | -7.7% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $295,700 | – | 5,906 | – | 0.04% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $285,167 | -50.1% | 9,283 | -50.1% | 0.04% | -48.5% |
| PAYX | Buy | PAYCHEX INC | $283,809 | +6.3% | 2,461 | +3.1% | 0.04% | +9.4% |
| FISV | Sell | FISERV INC | $280,819 | -12.7% | 2,486 | -2.5% | 0.03% | -10.5% |
| KLAC | Sell | KLA CORP | $275,815 | -18.9% | 601 | -14.3% | 0.03% | -15.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $266,696 | +0.4% | 5,728 | +1.5% | 0.03% | +6.5% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $267,298 | -9.3% | 7,049 | +1.1% | 0.03% | -5.7% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $261,611 | -1.5% | 4,002 | +1.6% | 0.03% | +3.2% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $258,849 | -8.8% | 3,479 | -1.0% | 0.03% | -5.9% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $251,767 | -1.7% | 2,483 | +0.6% | 0.03% | +3.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $248,867 | -10.2% | 2,716 | -1.8% | 0.03% | -6.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $255,368 | -15.0% | 4,153 | -12.0% | 0.03% | -13.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $240,614 | -8.3% | 508 | -1.7% | 0.03% | -3.2% |
| GIS | Sell | GENERAL MLS INC | $232,299 | -18.7% | 3,630 | -2.6% | 0.03% | -14.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $233,387 | -14.3% | 3,129 | -17.9% | 0.03% | -9.4% |
| TFC | Sell | TRUIST FINL CORP | $231,995 | -39.5% | 8,109 | -35.8% | 0.03% | -37.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $217,381 | +8.0% | 6,129 | -3.1% | 0.03% | +12.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $216,318 | – | 429 | – | 0.03% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $208,900 | -10.8% | 2,499 | +0.0% | 0.03% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $213,466 | -52.5% | 6,586 | -45.5% | 0.03% | -50.9% |
| QCOM | Buy | QUALCOMM INC | $208,022 | -5.5% | 1,873 | +1.2% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $210,526 | +3.1% | 651 | +2.8% | 0.03% | +8.3% |
| ADI | Sell | ANALOG DEVICES INC | $210,983 | -10.9% | 1,205 | -0.9% | 0.03% | -7.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $204,616 | -2.0% | 2,043 | -2.4% | 0.02% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $201,573 | -40.4% | 2,489 | -40.3% | 0.02% | -37.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $206,755 | -9.3% | 1,849 | -2.4% | 0.02% | -7.4% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $186,852 | – | 10,155 | – | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $164,162 | -16.0% | 13,218 | +2.3% | 0.02% | -13.0% |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,114 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,984 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -810 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,600 | – | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,606 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,100 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -13,186 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,676 | – | -0.02% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,017 | – | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,600 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,339 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,314 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,291 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,004 | – | -0.04% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -4,720 | – | -0.05% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | VANGUARD WORLD FDSinf tech etf | $45,996,095 | – | 104,026 | – | 5.45% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $37,292,442 | – | 169,296 | – | 4.42% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $27,517,196 | – | 532,247 | – | 3.26% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $25,999,748 | – | 463,619 | – | 3.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $20,671,564 | – | 118,898 | – | 2.45% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $18,816,963 | – | 251,060 | – | 2.23% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $18,753,681 | – | 76,602 | – | 2.22% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $16,765,338 | – | 84,295 | – | 1.99% | – |
| IEFA | New | ISHARES TRcore msci eafe | $16,280,959 | – | 241,199 | – | 1.93% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $14,810,316 | – | 282,802 | – | 1.76% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $14,730,466 | – | 324,317 | – | 1.74% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $14,301,841 | – | 274,455 | – | 1.70% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $14,121,975 | – | 194,277 | – | 1.67% | – |
| AAPL | New | APPLE INC | $13,724,642 | – | 70,757 | – | 1.63% | – |
| MSFT | New | MICROSOFT CORP | $13,237,458 | – | 38,872 | – | 1.57% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $12,208,807 | – | 71,897 | – | 1.45% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $11,497,667 | – | 199,163 | – | 1.36% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $11,376,187 | – | 193,934 | – | 1.35% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,569,490 | – | 79,632 | – | 1.25% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $10,375,360 | – | 106,044 | – | 1.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,064,947 | – | 22,582 | – | 1.19% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,510,159 | – | 282,117 | – | 1.13% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,456,203 | – | 97,507 | – | 1.12% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $9,345,605 | – | 240,618 | – | 1.11% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $9,309,824 | – | 114,597 | – | 1.10% | – |
| XLC | New | SELECT SECTOR SPDR TR | $9,192,545 | – | 141,250 | – | 1.09% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,901,861 | – | 117,656 | – | 1.06% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $8,588,610 | – | 240,915 | – | 1.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $8,356,968 | – | 110,586 | – | 0.99% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,145,072 | – | 75,895 | – | 0.96% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $8,047,482 | – | 175,365 | – | 0.95% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,329,832 | – | 90,302 | – | 0.87% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,299,279 | – | 148,088 | – | 0.86% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,196,836 | – | 16,235 | – | 0.85% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $6,804,468 | – | 43,702 | – | 0.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,378,405 | – | 18,705 | – | 0.76% | – |
| MBB | New | ISHARES TRmbs etf | $6,349,575 | – | 68,081 | – | 0.75% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,280,987 | – | 44,201 | – | 0.74% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $6,203,732 | – | 92,469 | – | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,151,788 | – | 37,166 | – | 0.73% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,946,294 | – | 39,187 | – | 0.70% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,787,982 | – | 59,091 | – | 0.69% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,542,485 | – | 36,469 | – | 0.66% | – |
| LLY | New | LILLY ELI & CO | $5,389,860 | – | 11,493 | – | 0.64% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $5,368,473 | – | 39,805 | – | 0.64% | – |
| PEP | New | PEPSICO INC | $5,357,227 | – | 28,924 | – | 0.64% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,085,392 | – | 47,026 | – | 0.60% | – |
| MCD | New | MCDONALDS CORP | $5,053,386 | – | 16,934 | – | 0.60% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,012,771 | – | 67,585 | – | 0.59% | – |
| DGRO | New | ISHARES TRcore div grwth | $4,647,410 | – | 90,188 | – | 0.55% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,402,375 | – | 80,911 | – | 0.52% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,202,479 | – | 46,293 | – | 0.50% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,141,133 | – | 94,546 | – | 0.49% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,035,182 | – | 10,923 | – | 0.48% | – |
| IXUS | New | ISHARES TRcore msci total | $3,910,109 | – | 62,442 | – | 0.46% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,809,709 | – | 154,678 | – | 0.45% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,695,174 | – | 80,365 | – | 0.44% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $3,562,189 | – | 71,645 | – | 0.42% | – |
| VOX | New | VANGUARD WORLD FDS | $3,499,482 | – | 32,918 | – | 0.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,408,458 | – | 28,475 | – | 0.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,394,519 | – | 6,305 | – | 0.40% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,390,652 | – | 104,200 | – | 0.40% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,378,913 | – | 40,437 | – | 0.40% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,248,839 | – | 32,603 | – | 0.38% | – |
| IYW | New | ISHARES TRu.s. tech etf | $3,051,299 | – | 28,027 | – | 0.36% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,028,825 | – | 42,974 | – | 0.36% | – |
| CSCO | New | CISCO SYS INC | $2,794,387 | – | 54,008 | – | 0.33% | – |
| IEUR | New | ISHARES TRcore msci euro | $2,741,209 | – | 52,085 | – | 0.32% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,582,764 | – | 68,527 | – | 0.31% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,578,754 | – | 35,569 | – | 0.31% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,571,642 | – | 12,512 | – | 0.30% | – |
| NKE | New | NIKE INCcl b | $2,499,224 | – | 22,644 | – | 0.30% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,488,130 | – | 17,501 | – | 0.30% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $2,446,480 | – | 53,000 | – | 0.29% | – |
| MKC | New | MCCORMICK & CO INC | $2,437,583 | – | 27,944 | – | 0.29% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,426,916 | – | 33,419 | – | 0.29% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,423,248 | – | 15,033 | – | 0.29% | – |
| IUSB | New | ISHARES TRcore total usd | $2,358,893 | – | 51,878 | – | 0.28% | – |
| DIS | New | DISNEY WALT CO | $2,362,406 | – | 26,461 | – | 0.28% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,352,866 | – | 35,955 | – | 0.28% | – |
| AMZN | New | AMAZON COM INC | $2,232,024 | – | 17,122 | – | 0.26% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,231,080 | – | 29,720 | – | 0.26% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,231,815 | – | 26,932 | – | 0.26% | – |
| MRK | New | MERCK & CO INC | $2,199,937 | – | 19,065 | – | 0.26% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,164,058 | – | 45,028 | – | 0.26% | – |
| YUM | New | YUM BRANDS INC | $2,120,721 | – | 15,307 | – | 0.25% | – |
| CMI | New | CUMMINS INC | $2,106,225 | – | 8,591 | – | 0.25% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $2,090,816 | – | 23,950 | – | 0.25% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,071,190 | – | 18,347 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,940,899 | – | 13,345 | – | 0.23% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,907,289 | – | 26,852 | – | 0.23% | – |
| MUB | New | ISHARES TRnational mun etf | $1,892,104 | – | 17,728 | – | 0.22% | – |
| LOW | New | LOWES COS INC | $1,857,894 | – | 8,232 | – | 0.22% | – |
| SUI | New | SUN CMNTYS INC | $1,854,676 | – | 14,216 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,854,349 | – | 15,329 | – | 0.22% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,825,108 | – | 9,386 | – | 0.22% | – |
| HD | New | HOME DEPOT INC | $1,821,014 | – | 5,862 | – | 0.22% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,804,253 | – | 49,581 | – | 0.21% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,736,911 | – | 12,581 | – | 0.21% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $1,711,582 | – | 47,164 | – | 0.20% | – |
| VOO | New | VANGUARD INDEX FDS | $1,675,706 | – | 4,114 | – | 0.20% | – |
| WMT | New | WALMART INC | $1,635,922 | – | 10,408 | – | 0.19% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,618,266 | – | 9,319 | – | 0.19% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,559,847 | – | 31,730 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $1,550,309 | – | 9,853 | – | 0.18% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,547,969 | – | 7,050 | – | 0.18% | – |
| CSX | New | CSX CORP | $1,515,671 | – | 44,448 | – | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $1,522,565 | – | 15,370 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC | $1,513,245 | – | 6,150 | – | 0.18% | – |
| URTH | New | ISHARES INCmsci world etf | $1,487,015 | – | 11,942 | – | 0.18% | – |
| KO | New | COCA COLA CO | $1,449,712 | – | 24,074 | – | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $1,455,676 | – | 7,015 | – | 0.17% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,451,476 | – | 15,484 | – | 0.17% | – |
| PFE | New | PFIZER INC | $1,417,765 | – | 38,652 | – | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $1,420,028 | – | 8,188 | – | 0.17% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,409,481 | – | 4,977 | – | 0.17% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,412,802 | – | 41,094 | – | 0.17% | – |
| ORCL | New | ORACLE CORP | $1,402,642 | – | 11,778 | – | 0.17% | – |
| BAC | New | BANK AMERICA CORP | $1,377,203 | – | 48,003 | – | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,362,079 | – | 5,209 | – | 0.16% | – |
| TSLA | New | TESLA INC | $1,347,068 | – | 5,146 | – | 0.16% | – |
| GWW | New | GRAINGER W W INC | $1,331,929 | – | 1,689 | – | 0.16% | – |
| V | New | VISA INC | $1,322,387 | – | 5,568 | – | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,320,040 | – | 2,896 | – | 0.16% | – |
| DVY | New | ISHARES TRselect divid etf | $1,290,034 | – | 11,386 | – | 0.15% | – |
| DE | New | DEERE & CO | $1,293,772 | – | 3,193 | – | 0.15% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,290,187 | – | 13,158 | – | 0.15% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $1,280,966 | – | 34,602 | – | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,265,248 | – | 7,789 | – | 0.15% | – |
| PSA | New | PUBLIC STORAGE | $1,253,333 | – | 4,294 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,240,975 | – | 5,473 | – | 0.15% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,232,706 | – | 63,119 | – | 0.15% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,220,320 | – | 16,418 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $1,204,957 | – | 11,053 | – | 0.14% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,173,628 | – | 37,341 | – | 0.14% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $1,152,053 | – | 52,581 | – | 0.14% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,124,699 | – | 24,365 | – | 0.13% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,099,318 | – | 12,703 | – | 0.13% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,088,836 | – | 21,163 | – | 0.13% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $1,074,168 | – | 10,800 | – | 0.13% | – |
| FB | New | META PLATFORMS INCcl a | $1,051,495 | – | 3,664 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $1,035,133 | – | 13,951 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,031,574 | – | 5,319 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $1,009,730 | – | 7,494 | – | 0.12% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $960,074 | – | 5,276 | – | 0.11% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $944,111 | – | 14,861 | – | 0.11% | – |
| CHDN | New | CHURCHILL DOWNS INC | $946,356 | – | 6,800 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $946,438 | – | 8,825 | – | 0.11% | – |
| BA | New | BOEING CO | $916,978 | – | 4,343 | – | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $877,254 | – | 11,387 | – | 0.10% | – |
| INTC | New | INTEL CORP | $855,372 | – | 25,579 | – | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $856,405 | – | 21,052 | – | 0.10% | – |
| HSY | New | HERSHEY CO | $855,700 | – | 3,427 | – | 0.10% | – |
| ESGU | New | ISHARES TResg awr msci usa | $817,613 | – | 8,389 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $809,641 | – | 3,266 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $800,978 | – | 3,337 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $799,215 | – | 3,010 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $792,732 | – | 3,874 | – | 0.09% | – |
| INTU | New | INTUIT | $791,956 | – | 1,728 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $791,464 | – | 3,601 | – | 0.09% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $794,892 | – | 18,516 | – | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $787,938 | – | 3,579 | – | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $776,241 | – | 7,924 | – | 0.09% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $757,435 | – | 2,677 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $759,133 | – | 18,270 | – | 0.09% | – |
| CE | New | CELANESE CORP DEL | $752,353 | – | 6,497 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $739,959 | – | 10,704 | – | 0.09% | – |
| PH | New | PARKER-HANNIFIN CORP | $734,445 | – | 1,883 | – | 0.09% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $731,408 | – | 2,127 | – | 0.09% | – |
| MKCV | New | MCCORMICK & CO INC | $737,139 | – | 8,512 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $725,226 | – | 4,163 | – | 0.09% | – |
| CB | New | CHUBB LIMITED | $728,262 | – | 3,782 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $729,861 | – | 11,413 | – | 0.09% | – |
| IGV | New | ISHARES TRexpanded tech | $717,472 | – | 2,074 | – | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $710,904 | – | 6,906 | – | 0.08% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $700,558 | – | 15,170 | – | 0.08% | – |
| TGT | New | TARGET CORP | $683,506 | – | 5,182 | – | 0.08% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $681,179 | – | 8,619 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $680,270 | – | 1,478 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $639,113 | – | 1,625 | – | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $629,023 | – | 531 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $609,886 | – | 2,036 | – | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $610,983 | – | 4,851 | – | 0.07% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $599,540 | – | 15,682 | – | 0.07% | – |
| CCI | New | CROWN CASTLE INC | $587,930 | – | 5,160 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $585,706 | – | 6,527 | – | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $581,447 | – | 2,362 | – | 0.07% | – |
| MET | New | METLIFE INC | $578,219 | – | 10,229 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $584,223 | – | 8,010 | – | 0.07% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $571,429 | – | 18,619 | – | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $574,492 | – | 37,475 | – | 0.07% | – |
| BX | New | BLACKSTONE INC | $576,447 | – | 6,200 | – | 0.07% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $554,337 | – | 30,127 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $551,950 | – | 6,257 | – | 0.06% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $549,955 | – | 5,286 | – | 0.06% | – |
| MMM | New | 3M CO | $550,435 | – | 5,499 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $538,804 | – | 6,399 | – | 0.06% | – |
| USIG | New | ISHARES TRusd inv grde etf | $531,275 | – | 10,606 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $515,364 | – | 4,974 | – | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $515,708 | – | 1,117 | – | 0.06% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $518,909 | – | 11,780 | – | 0.06% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $506,943 | – | 10,287 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $497,929 | – | 4,445 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $492,951 | – | 1,597 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $485,730 | – | 3,630 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $484,418 | – | 862 | – | 0.06% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $482,905 | – | 10,394 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $484,129 | – | 5,356 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $469,963 | – | 2,955 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $463,089 | – | 10,223 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $455,291 | – | 1,820 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $449,521 | – | 12,087 | – | 0.05% | – |
| URI | New | UNITED RENTALS INC | $445,370 | – | 1,000 | – | 0.05% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $447,378 | – | 16,478 | – | 0.05% | – |
| AFL | New | AFLAC INC | $437,088 | – | 6,262 | – | 0.05% | – |
| JNK | New | SPDR SER TRbloomberg high y | $434,368 | – | 4,720 | – | 0.05% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $426,654 | – | 11,506 | – | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $419,690 | – | 7,997 | – | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $425,978 | – | 5,088 | – | 0.05% | – |
| PPG | New | PPG INDS INC | $415,240 | – | 2,800 | – | 0.05% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $412,272 | – | 2,858 | – | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $410,437 | – | 7,264 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $403,731 | – | 843 | – | 0.05% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $403,510 | – | 7,860 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $401,936 | – | 582 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $395,459 | – | 4,051 | – | 0.05% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $399,928 | – | 6,336 | – | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $389,071 | – | 4,580 | – | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $392,329 | – | 3,893 | – | 0.05% | – |
| EXC | New | EXELON CORP | $388,904 | – | 9,546 | – | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $383,503 | – | 12,636 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $378,854 | – | 1,435 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $376,280 | – | 2,709 | – | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $369,750 | – | 1,000 | – | 0.04% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $369,444 | – | 4,130 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $372,244 | – | 1,677 | – | 0.04% | – |
| SPSB | New | SPDR SER TRportfolio short | $365,969 | – | 12,431 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $366,251 | – | 866 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $349,048 | – | 1,579 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $346,619 | – | 400 | – | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $338,266 | – | 4,172 | – | 0.04% | – |
| KLAC | New | KLA CORP | $340,074 | – | 701 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $341,494 | – | 687 | – | 0.04% | – |
| RACE | New | FERRARI N V | $325,210 | – | 1,000 | – | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $332,976 | – | 2,100 | – | 0.04% | – |
| XAR | New | SPDR SER TRaerospace def | $327,037 | – | 2,691 | – | 0.04% | – |
| FISV | New | FISERV INC | $321,556 | – | 2,549 | – | 0.04% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $310,041 | – | 3,111 | – | 0.04% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $300,319 | – | 4,722 | – | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $301,845 | – | 1,489 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $304,667 | – | 1,515 | – | 0.04% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $294,818 | – | 6,973 | – | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $293,693 | – | 5,848 | – | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $297,013 | – | 1,004 | – | 0.04% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $299,347 | – | 4,766 | – | 0.04% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $283,725 | – | 3,513 | – | 0.03% | – | |
| SNA | New | SNAP ON INC | $288,190 | – | 1,000 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $285,899 | – | 3,727 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $286,186 | – | 3,000 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $277,236 | – | 2,766 | – | 0.03% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $281,330 | – | 5,680 | – | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $269,026 | – | 1,171 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $266,909 | – | 2,386 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $272,196 | – | 3,810 | – | 0.03% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $265,569 | – | 5,642 | – | 0.03% | – |
| SOXX | New | ISHARES TRishares semicdtr | $262,253 | – | 517 | – | 0.03% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $265,646 | – | 3,939 | – | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $252,678 | – | 2,760 | – | 0.03% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $250,324 | – | 1,223 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $255,892 | – | 4,338 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $251,534 | – | 5,291 | – | 0.03% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $256,057 | – | 2,468 | – | 0.03% | – |
| CRM | New | SALESFORCE INC | $245,484 | – | 1,162 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $235,535 | – | 1,314 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $234,107 | – | 2,498 | – | 0.03% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $234,150 | – | 2,119 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $238,704 | – | 1,339 | – | 0.03% | – |
| SEIC | New | SEI INVTS CO | $238,480 | – | 4,000 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $236,889 | – | 1,216 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $224,896 | – | 1,600 | – | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $227,874 | – | 1,895 | – | 0.03% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $217,186 | – | 2,017 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $220,224 | – | 1,850 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $221,580 | – | 1,889 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $207,422 | – | 1,676 | – | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $208,840 | – | 2,093 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $212,582 | – | 640 | – | 0.02% | – |
| T | New | AT&T INC | $210,313 | – | 13,186 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $200,542 | – | 1,114 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $201,271 | – | 6,327 | – | 0.02% | – |
| K | New | KELLOGG CO | $201,131 | – | 2,984 | – | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $203,595 | – | 3,606 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $204,168 | – | 633 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $206,240 | – | 810 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $205,359 | – | 1,100 | – | 0.02% | – |
| MAS | New | MASCO CORP | $206,568 | – | 3,600 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $195,511 | – | 12,922 | – | 0.02% | – |
| New | BLEND LABS INCcl a | $9,822 | – | 10,369 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLEND LABS INCcl a | $0 | – | -10,369 | – | -0.00% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -17,576 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,169 | – | -0.03% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -6,117 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,438 | – | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,000 | – | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,519 | – | -0.03% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,615 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,565 | – | -0.03% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -11,077 | – | -0.03% | – | |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -683 | – | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,836 | – | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,050 | – | -0.03% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,590 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,655 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -14,061 | – | -0.03% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,409 | – | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,924 | – | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -867 | – | -0.03% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,492 | – | -0.03% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -6,488 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -457 | – | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,930 | – | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,184 | – | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,120 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,540 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,343 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,486 | – | -0.03% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,684 | – | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,650 | – | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,000 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,040 | – | -0.04% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -5,891 | – | -0.04% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,842 | – | -0.04% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -4,381 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -677 | – | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,023 | – | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,002 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,298 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,946 | – | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,000 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,697 | – | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -936 | – | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,401 | – | -0.04% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,658 | – | -0.04% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -6,910 | – | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,152 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,900 | – | -0.04% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -5,491 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,580 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,120 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,466 | – | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -38,250 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,850 | – | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,359 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,435 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,859 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -851 | – | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,475 | – | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -905 | – | -0.05% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -7,152 | – | -0.05% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,632 | – | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,003 | – | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,007 | – | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -11,804 | – | -0.05% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -10,502 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,164 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,262 | – | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,658 | – | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,109 | – | -0.05% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -4,129 | – | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,478 | – | -0.05% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -12,602 | – | -0.05% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -6,424 | – | -0.05% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -16,478 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,654 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,551 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,019 | – | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,368 | – | -0.06% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -21,938 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,728 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,146 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,634 | – | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -531 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -985 | – | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -9,248 | – | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,510 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,125 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,403 | – | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,480 | – | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,069 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,695 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,863 | – | -0.07% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,471 | – | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,814 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -4,453 | – | -0.08% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -16,830 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,412 | – | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,495 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,478 | – | -0.08% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -18,280 | – | -0.08% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,300 | – | -0.08% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,387 | – | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,403 | – | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,712 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,302 | – | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,452 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,996 | – | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,456 | – | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,189 | – | -0.09% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -8,512 | – | -0.09% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -29,279 | – | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,579 | – | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,437 | – | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -1,650 | – | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,372 | – | -0.09% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,666 | – | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,581 | – | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,300 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,298 | – | -0.10% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -17,084 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,741 | – | -0.10% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -15,299 | – | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,529 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,100 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,005 | – | -0.11% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,100 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,924 | – | -0.11% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,260 | – | -0.11% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,593 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -7,171 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,263 | – | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,679 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,816 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,607 | – | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,288 | – | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,321 | – | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -23,638 | – | -0.12% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,689 | – | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,586 | – | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,908 | – | -0.13% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -39,089 | – | -0.13% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -9,620 | – | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,772 | – | -0.13% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -10,711 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,219 | – | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,735 | – | -0.15% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -11,380 | – | -0.15% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -10,114 | – | -0.15% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -34,998 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,728 | – | -0.15% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -22,078 | – | -0.15% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -16,189 | – | -0.15% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -10,879 | – | -0.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,034 | – | -0.16% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -43,756 | – | -0.16% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -60,550 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,724 | – | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,717 | – | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,390 | – | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,188 | – | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,586 | – | -0.17% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,050 | – | -0.17% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -11,603 | – | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,540 | – | -0.18% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -7,275 | – | -0.18% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,283 | – | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,862 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -7,220 | – | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -48,241 | – | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,329 | – | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,021 | – | -0.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,124 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,120 | – | -0.20% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -48,437 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,637 | – | -0.20% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -30,355 | – | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,766 | – | -0.20% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -17,500 | – | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,704 | – | -0.20% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,905 | – | -0.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,169 | – | -0.22% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,298 | – | -0.22% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -34,101 | – | -0.22% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -21,064 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,673 | – | -0.22% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -67,194 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,094 | – | -0.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,532 | – | -0.23% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -40,988 | – | -0.23% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -29,297 | – | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -17,182 | – | -0.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,803 | – | -0.24% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -53,310 | – | -0.24% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -10,761 | – | -0.24% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -56,470 | – | -0.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -46,705 | – | -0.25% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17,703 | – | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,087 | – | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,286 | – | -0.25% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,458 | – | -0.25% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -26,029 | – | -0.26% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,726 | – | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,626 | – | -0.26% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -38,214 | – | -0.28% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -14,261 | – | -0.28% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -43,936 | – | -0.28% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -19,513 | – | -0.29% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -23,894 | – | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -51,435 | – | -0.30% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -34,874 | – | -0.30% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -16,509 | – | -0.31% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -24,079 | – | -0.31% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -29,348 | – | -0.31% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -30,721 | – | -0.32% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -31,367 | – | -0.32% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -35,217 | – | -0.34% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -16,480 | – | -0.34% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -42,144 | – | -0.35% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -38,771 | – | -0.37% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -70,909 | – | -0.37% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -86,172 | – | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,810 | – | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,780 | – | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,576 | – | -0.41% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -34,582 | – | -0.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -29,885 | – | -0.41% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -76,927 | – | -0.42% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -23,915 | – | -0.43% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,328 | – | -0.43% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -34,614 | – | -0.44% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -63,681 | – | -0.44% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -39,241 | – | -0.45% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -65,729 | – | -0.47% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -67,713 | – | -0.48% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -30,807 | – | -0.49% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -155,190 | – | -0.50% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -68,621 | – | -0.50% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -12,319 | – | -0.58% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -41,599 | – | -0.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,064 | – | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -26,076 | – | -0.61% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -73,898 | – | -0.62% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -104,976 | – | -0.67% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -70,698 | – | -0.68% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,972 | – | -0.69% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -112,747 | – | -0.70% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -41,086 | – | -0.75% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -51,440 | – | -0.76% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -137,873 | – | -0.77% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -116,606 | – | -0.83% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -49,156 | – | -0.88% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -221,885 | – | -0.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,573 | – | -0.91% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -216,765 | – | -0.95% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -92,529 | – | -0.96% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -81,064 | – | -0.97% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -140,200 | – | -0.97% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -42,292 | – | -1.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -118,848 | – | -1.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -205,792 | – | -1.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -23,053 | – | -1.19% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -104,714 | – | -1.20% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -115,281 | – | -1.24% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -119,767 | – | -1.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,770 | – | -1.37% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -83,495 | – | -1.46% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -229,534 | – | -1.47% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -243,745 | – | -1.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -76,288 | – | -1.52% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -241,112 | – | -1.54% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -186,684 | – | -1.56% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -257,571 | – | -1.56% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -240,941 | – | -1.59% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -140,345 | – | -1.60% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -78,008 | – | -1.60% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -219,430 | – | -1.67% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -162,864 | – | -1.68% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -115,123 | – | -1.97% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -184,183 | – | -1.97% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -254,751 | – | -2.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -85,903 | – | -2.12% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -78,157 | – | -2.52% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -495,175 | – | -3.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -161,661 | – | -4.19% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -109,879 | – | -4.87% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $33,773,000 | -6.4% | 109,879 | +2.6% | 4.87% | +1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,013,000 | -3.0% | 161,661 | +3.8% | 4.19% | +4.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,792,000 | -1.9% | 495,175 | +5.2% | 3.00% | +6.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $17,484,000 | -6.0% | 78,157 | +1.1% | 2.52% | +1.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,682,000 | -3.3% | 85,903 | +1.1% | 2.12% | +4.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,218,000 | +13.0% | 254,751 | +21.7% | 2.05% | +22.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,681,000 | +78.4% | 184,183 | +83.2% | 1.97% | +93.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,674,000 | -7.4% | 115,123 | +2.2% | 1.97% | +0.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,617,000 | +13.6% | 162,864 | +19.8% | 1.68% | +22.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,557,000 | +46.4% | 219,430 | +60.5% | 1.67% | +58.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,112,000 | +3.7% | 78,008 | +3.6% | 1.60% | +12.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,070,000 | +2.9% | 140,345 | +11.5% | 1.60% | +11.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $11,028,000 | -17.6% | 240,941 | -9.1% | 1.59% | -10.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $10,815,000 | -1.5% | 257,571 | +6.0% | 1.56% | +6.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,788,000 | +87.3% | 186,684 | +90.4% | 1.56% | +102.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,696,000 | +194.9% | 241,112 | +225.1% | 1.54% | +218.8% |
| AAPL | Sell | APPLE INC | $10,543,000 | -7.0% | 76,288 | -2.5% | 1.52% | +0.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,323,000 | -8.9% | 243,745 | -2.1% | 1.49% | -1.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $10,198,000 | +4.6% | 229,534 | +9.8% | 1.47% | +13.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,112,000 | -8.8% | 83,495 | -1.8% | 1.46% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $9,495,000 | -13.4% | 40,770 | -1.7% | 1.37% | -6.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,961,000 | +1.2% | 119,767 | +3.7% | 1.29% | +9.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $8,582,000 | -7.4% | 115,281 | -2.9% | 1.24% | +0.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,329,000 | -5.5% | 104,714 | +1.3% | 1.20% | +2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,268,000 | +2.7% | 23,053 | +10.6% | 1.19% | +11.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,009,000 | +6.7% | 205,792 | +12.9% | 1.01% | +15.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,954,000 | +0.9% | 118,848 | +8.3% | 1.00% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,909,000 | -10.2% | 42,292 | -1.9% | 1.00% | -2.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,715,000 | +3.4% | 81,064 | +9.0% | 0.97% | +11.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,714,000 | -15.6% | 140,200 | -3.1% | 0.97% | -8.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,664,000 | -14.0% | 92,529 | -16.1% | 0.96% | -7.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,581,000 | +2.8% | 216,765 | +7.8% | 0.95% | +11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,277,000 | -13.3% | 17,573 | -6.7% | 0.91% | -6.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,242,000 | -6.8% | 221,885 | +2.3% | 0.90% | +0.8% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $6,102,000 | -72.3% | 49,156 | -70.2% | 0.88% | -70.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $5,730,000 | -32.0% | 116,606 | -28.7% | 0.83% | -26.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,316,000 | -3.2% | 137,873 | +0.9% | 0.77% | +4.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,270,000 | +152.2% | 51,440 | +172.4% | 0.76% | +172.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,187,000 | -12.2% | 41,086 | +1.6% | 0.75% | -5.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,846,000 | -21.0% | 112,747 | -12.2% | 0.70% | -14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,799,000 | -3.9% | 17,972 | +0.3% | 0.69% | +3.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,718,000 | -3.4% | 70,698 | +5.4% | 0.68% | +4.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,668,000 | +35.3% | 104,976 | +46.4% | 0.67% | +46.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,309,000 | +137.1% | 73,898 | +148.4% | 0.62% | +157.0% |
| PEP | Sell | PEPSICO INC | $4,257,000 | -6.1% | 26,076 | -2.0% | 0.61% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $4,168,000 | -10.3% | 18,064 | -1.5% | 0.60% | -3.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,993,000 | +173.3% | 41,599 | +191.2% | 0.58% | +195.4% |
| LLY | Sell | LILLY ELI & CO | $3,983,000 | -3.0% | 12,319 | -0.7% | 0.58% | +4.9% |
| IXUS | Buy | ISHARES TRcore msci total | $3,494,000 | -1.1% | 68,621 | +8.5% | 0.50% | +7.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,476,000 | -8.1% | 155,190 | +1.1% | 0.50% | -0.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,387,000 | -3.9% | 30,807 | +3.8% | 0.49% | +4.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,315,000 | -86.6% | 67,713 | -86.6% | 0.48% | -85.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,238,000 | -16.9% | 65,729 | -17.0% | 0.47% | -10.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,146,000 | -12.8% | 39,241 | -0.0% | 0.45% | -5.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,073,000 | -63.3% | 63,681 | -62.7% | 0.44% | -60.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,018,000 | -7.3% | 34,614 | -1.6% | 0.44% | +0.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,988,000 | -5.0% | 6,328 | +0.3% | 0.43% | +2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,953,000 | +36.3% | 23,915 | +46.0% | 0.43% | +47.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,908,000 | +9.2% | 76,927 | +14.3% | 0.42% | +18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,859,000 | -16.8% | 29,885 | +1911.1% | 0.41% | -10.0% |
| VOX | Buy | VANGUARD WORLD FDS | $2,848,000 | +12.8% | 34,582 | +30.7% | 0.41% | +22.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,827,000 | -8.2% | 10,576 | -0.7% | 0.41% | -0.7% |
| DIS | Sell | DISNEY WALT CO | $2,809,000 | -1.2% | 29,780 | -1.9% | 0.40% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $2,691,000 | +1.4% | 23,810 | +0.2% | 0.39% | +9.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,651,000 | -1.2% | 86,172 | +7.3% | 0.38% | +7.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,553,000 | -2.8% | 70,909 | +11.3% | 0.37% | +4.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,540,000 | -7.3% | 38,771 | -0.5% | 0.37% | +0.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,438,000 | -16.2% | 42,144 | -9.7% | 0.35% | -9.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,344,000 | -8.4% | 16,480 | -1.8% | 0.34% | -1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,339,000 | -6.6% | 35,217 | +1.4% | 0.34% | +0.9% |
| MKC | Sell | MCCORMICK & CO INC | $2,236,000 | -16.0% | 31,367 | -3.0% | 0.32% | -9.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,193,000 | – | 30,721 | – | 0.32% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,153,000 | -14.5% | 29,348 | -3.7% | 0.31% | -7.4% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,132,000 | -4.2% | 24,079 | +3.0% | 0.31% | +3.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,122,000 | -8.8% | 16,509 | -2.0% | 0.31% | -1.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,111,000 | +1.9% | 34,874 | +7.1% | 0.30% | +10.5% |
| CSCO | Buy | CISCO SYS INC | $2,057,000 | -4.5% | 51,435 | +3.3% | 0.30% | +3.5% |
| NKE | Sell | NIKE INCcl b | $1,986,000 | -21.9% | 23,894 | -1.3% | 0.29% | -15.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,982,000 | +0.5% | 19,513 | -3.7% | 0.29% | +8.7% |
| IUSB | Sell | ISHARES TRcore total usd | $1,955,000 | -10.2% | 43,936 | -5.4% | 0.28% | -2.8% |
| SUI | Sell | SUN CMNTYS INC | $1,930,000 | -17.5% | 14,261 | -2.2% | 0.28% | -10.9% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,915,000 | +185.8% | 38,214 | +196.1% | 0.28% | +210.1% |
| LOW | Sell | LOWES COS INC | $1,808,000 | +0.4% | 9,626 | -3.7% | 0.26% | +8.8% |
| CMI | Sell | CUMMINS INC | $1,776,000 | 0.0% | 8,726 | -3.3% | 0.26% | +8.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,770,000 | -36.3% | 26,029 | -31.8% | 0.26% | -31.3% |
| MRK | Sell | MERCK & CO INC | $1,762,000 | -9.6% | 20,458 | -1.0% | 0.25% | -2.3% |
| HD | Sell | HOME DEPOT INC | $1,735,000 | -8.8% | 6,286 | -5.3% | 0.25% | -1.6% |
| PFE | Sell | PFIZER INC | $1,710,000 | -18.6% | 39,087 | -1.5% | 0.25% | -11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,704,000 | +4.2% | 46,705 | +15.8% | 0.25% | +12.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,705,000 | -7.4% | 56,470 | -3.5% | 0.25% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,706,000 | +126.6% | 17,703 | +139.2% | 0.25% | +146.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,695,000 | -3.7% | 10,761 | +0.2% | 0.24% | +4.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,681,000 | -5.4% | 53,310 | -1.3% | 0.24% | +2.5% |
| YUM | Sell | YUM BRANDS INC | $1,680,000 | -12.6% | 15,803 | -4.3% | 0.24% | -5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,652,000 | -18.3% | 17,182 | +1881.8% | 0.24% | -11.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,641,000 | +462.0% | 29,297 | +516.3% | 0.24% | +507.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,613,000 | -10.5% | 10,532 | -1.5% | 0.23% | -2.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,617,000 | +4.0% | 40,988 | -1.6% | 0.23% | +12.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,594,000 | -1.8% | 11,094 | -3.3% | 0.23% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,533,000 | -11.4% | 14,673 | -4.3% | 0.22% | -4.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,529,000 | +97.8% | 67,194 | +107.5% | 0.22% | +114.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,496,000 | -20.3% | 21,064 | -14.2% | 0.22% | -13.6% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,500,000 | +98.4% | 34,101 | +109.2% | 0.22% | +113.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,490,000 | -1.6% | 3,169 | -0.5% | 0.22% | +6.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,490,000 | +4.7% | 9,298 | -0.3% | 0.22% | +13.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,452,000 | -16.1% | 12,905 | +0.4% | 0.21% | -9.1% |
| SBUX | Sell | STARBUCKS CORP | $1,407,000 | +4.5% | 16,704 | -3.4% | 0.20% | +12.8% |
| WMT | Sell | WALMART INC | $1,396,000 | -3.7% | 10,766 | -6.9% | 0.20% | +4.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,390,000 | +1.8% | 17,500 | +9.8% | 0.20% | +10.4% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,384,000 | +5.8% | 30,355 | +12.0% | 0.20% | +14.3% |
| KO | Sell | COCA COLA CO | $1,380,000 | -12.3% | 24,637 | -1.5% | 0.20% | -5.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,363,000 | -6.5% | 48,437 | -2.1% | 0.20% | +1.0% |
| ABBV | Sell | ABBVIE INC | $1,358,000 | -12.5% | 10,120 | -0.0% | 0.20% | -5.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,354,000 | -7.8% | 4,124 | -0.8% | 0.20% | -0.5% |
| TSLA | Buy | TESLA INC | $1,332,000 | +9.1% | 5,021 | +189.1% | 0.19% | +17.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,327,000 | -13.3% | 6,329 | -6.7% | 0.19% | -6.4% |
| CSX | Sell | CSX CORP | $1,285,000 | -10.5% | 48,241 | -3.0% | 0.18% | -3.1% |
| V | Sell | VISA INC | $1,283,000 | -29.0% | 7,220 | -18.1% | 0.18% | -23.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,272,000 | -9.1% | 11,862 | -0.2% | 0.18% | -1.6% |
| PSA | Buy | PUBLIC STORAGE | $1,254,000 | +5.6% | 4,283 | +13.2% | 0.18% | +14.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,250,000 | +13.7% | 7,275 | +23.7% | 0.18% | +22.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,219,000 | -10.3% | 15,540 | -7.8% | 0.18% | -2.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,206,000 | -7.7% | 11,603 | +1.4% | 0.17% | 0.0% |
| DE | Buy | DEERE & CO | $1,197,000 | +28.6% | 3,586 | +15.0% | 0.17% | +39.5% |
| HON | Sell | HONEYWELL INTL INC | $1,200,000 | -3.6% | 7,188 | -0.2% | 0.17% | +4.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,157,000 | -19.4% | 5,390 | -3.1% | 0.17% | -12.6% |
| TGT | Sell | TARGET CORP | $1,145,000 | +1.1% | 7,717 | -0.3% | 0.16% | +9.3% |
| ABT | Sell | ABBOTT LABS | $1,134,000 | -14.8% | 11,724 | -4.1% | 0.16% | -7.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,132,000 | -6.7% | 60,550 | +6.2% | 0.16% | +0.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,129,000 | +10.5% | 43,756 | +21.4% | 0.16% | +19.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,104,000 | -5.2% | 5,034 | -1.1% | 0.16% | +2.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,075,000 | +6.2% | 10,879 | +6.5% | 0.16% | +14.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,070,000 | +0.4% | 16,189 | +8.1% | 0.15% | +8.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,061,000 | -20.6% | 22,078 | -15.6% | 0.15% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,053,000 | -32.7% | 27,728 | -10.5% | 0.15% | -27.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,046,000 | -84.6% | 34,998 | -83.9% | 0.15% | -83.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,038,000 | -58.9% | 10,114 | -58.0% | 0.15% | -55.5% |
| MBB | Buy | ISHARES TRmbs etf | $1,042,000 | +32.6% | 11,380 | +41.2% | 0.15% | +42.9% |
| CVS | Sell | CVS HEALTH CORP | $1,024,000 | +0.3% | 10,735 | -0.4% | 0.15% | +8.8% |
| CAT | Sell | CATERPILLAR INC | $1,020,000 | -7.0% | 6,219 | -0.8% | 0.15% | +0.7% |
| JNK | New | SPDR SER TRbloomberg high y | $941,000 | – | 10,711 | – | 0.14% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $908,000 | -5.9% | 12,772 | +0.0% | 0.13% | +1.6% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $911,000 | – | 9,620 | – | 0.13% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $901,000 | -13.3% | 39,089 | -13.5% | 0.13% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $884,000 | +2.8% | 3,908 | -2.3% | 0.13% | +11.3% |
| MUB | Buy | ISHARES TRnational mun etf | $881,000 | -3.1% | 8,586 | +1.0% | 0.13% | +5.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $867,000 | -0.7% | 3,689 | -0.4% | 0.12% | +7.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $859,000 | +45.6% | 23,638 | +60.5% | 0.12% | +57.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $854,000 | -14.9% | 6,321 | -8.6% | 0.12% | -8.2% |
| DHR | Sell | DANAHER CORPORATION | $849,000 | -8.2% | 3,288 | -5.7% | 0.12% | -0.8% |
| INTC | Sell | INTEL CORP | $840,000 | -33.3% | 32,607 | -3.8% | 0.12% | -28.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $830,000 | -11.3% | 11,816 | -0.7% | 0.12% | -4.0% |
| GWW | Buy | GRAINGER W W INC | $821,000 | +2.8% | 1,679 | +0.4% | 0.12% | +10.3% |
| XOM | Buy | EXXON MOBIL CORP | $809,000 | +8.6% | 9,263 | +6.4% | 0.12% | +18.2% |
| MMM | Sell | 3M CO | $792,000 | -22.4% | 7,171 | -9.4% | 0.11% | -16.2% |
| HSY | Sell | HERSHEY CO | $792,000 | -6.2% | 3,593 | -6.1% | 0.11% | +0.9% |
| CCI | Sell | CROWN CASTLE INC | $760,000 | -21.0% | 5,260 | -5.8% | 0.11% | -14.1% |
| UNP | Buy | UNION PAC CORP | $764,000 | +0.5% | 3,924 | +8.3% | 0.11% | +8.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $748,000 | -10.4% | 5,005 | -4.0% | 0.11% | -2.7% |
| ORCL | Sell | ORACLE CORP | $739,000 | -15.3% | 12,100 | -0.8% | 0.11% | -7.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $698,000 | -17.5% | 8,529 | -4.5% | 0.10% | -10.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $693,000 | -7.7% | 15,299 | -2.5% | 0.10% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $690,000 | +4.2% | 6,741 | -12.9% | 0.10% | +13.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $679,000 | -13.7% | 7,298 | +0.1% | 0.10% | -6.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $676,000 | +7.8% | 17,084 | +19.2% | 0.10% | +16.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $673,000 | -21.5% | 3,581 | -16.4% | 0.10% | -14.9% |
| CB | Sell | CHUBB LIMITED | $667,000 | -6.2% | 3,666 | -0.2% | 0.10% | +1.1% |
| FDX | Sell | FEDEX CORP | $649,000 | -34.9% | 4,372 | -1.7% | 0.09% | -29.3% |
| INTU | Sell | INTUIT | $639,000 | -14.2% | 1,650 | -10.8% | 0.09% | -7.1% |
| BX | Buy | BLACKSTONE INC | $634,000 | -11.9% | 7,579 | +0.3% | 0.09% | -5.2% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $628,000 | +29.5% | 29,279 | +38.2% | 0.09% | +40.0% |
| MET | Buy | METLIFE INC | $634,000 | -1.1% | 10,437 | +1.1% | 0.09% | +5.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $621,000 | -9.3% | 7,189 | -0.3% | 0.09% | -1.1% |
| FB | Sell | META PLATFORMS INCcl a | $605,000 | -22.0% | 4,456 | -6.5% | 0.09% | -16.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $594,000 | -10.5% | 4,996 | +6.1% | 0.09% | -3.4% |
| TFC | Buy | TRUIST FINL CORP | $586,000 | -7.4% | 13,452 | +0.8% | 0.08% | +1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $580,000 | -2.0% | 4,302 | +2.1% | 0.08% | +6.3% |
| CE | Sell | CELANESE CORP DEL | $578,000 | -20.1% | 6,403 | -1.5% | 0.08% | -13.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $573,000 | +16.9% | 6,387 | +23.9% | 0.08% | +27.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $576,000 | -14.5% | 6,712 | -4.2% | 0.08% | -7.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $567,000 | +22.5% | 18,280 | +33.4% | 0.08% | +32.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $563,000 | +31.2% | 5,495 | +46.7% | 0.08% | +42.1% |
| BA | Buy | BOEING CO | $539,000 | -10.0% | 4,453 | +1.8% | 0.08% | -2.5% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $544,000 | -12.8% | 16,830 | -6.1% | 0.08% | -6.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $521,000 | -7.8% | 1,814 | +0.1% | 0.08% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $515,000 | +2.8% | 3,471 | +9.6% | 0.07% | +10.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $495,000 | -31.7% | 16,863 | -8.8% | 0.07% | -26.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $482,000 | +5.9% | 2,069 | +6.4% | 0.07% | +14.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $470,000 | -3.9% | 4,480 | +3.7% | 0.07% | +4.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $461,000 | -11.9% | 8,403 | +0.0% | 0.07% | -4.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $451,000 | -8.5% | 8,510 | +0.1% | 0.06% | -1.5% |
| MO | Sell | ALTRIA GROUP INC | $449,000 | -21.1% | 11,125 | -18.0% | 0.06% | -14.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $445,000 | -17.7% | 9,248 | -13.9% | 0.06% | -11.1% |
| AVGO | Sell | BROADCOM INC | $437,000 | -8.2% | 985 | -0.1% | 0.06% | -1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $420,000 | -1.2% | 1,634 | +5.6% | 0.06% | +7.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $419,000 | -3.2% | 21,938 | -1.3% | 0.06% | +3.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $399,000 | -11.5% | 4,368 | -2.8% | 0.06% | -3.3% |
| CLX | Sell | CLOROX CO DEL | $388,000 | -9.8% | 3,019 | -0.3% | 0.06% | -1.8% |
| AMGN | Buy | AMGEN INC | $373,000 | -9.0% | 1,654 | +0.1% | 0.05% | -1.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $368,000 | -2.4% | 12,602 | -0.6% | 0.05% | +6.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $370,000 | -5.9% | 6,424 | +1.3% | 0.05% | +1.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $362,000 | +4.9% | 7,658 | +0.0% | 0.05% | +13.0% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $359,000 | -11.4% | 4,129 | -6.6% | 0.05% | -3.7% |
| EMN | Buy | EASTMAN CHEM CO | $355,000 | -13.8% | 5,003 | +9.0% | 0.05% | -7.3% |
| VFC | Buy | V F CORP | $353,000 | -33.1% | 11,804 | +0.0% | 0.05% | -27.1% |
| AFL | Sell | AFLAC INC | $352,000 | -5.1% | 6,262 | -5.3% | 0.05% | +2.0% |
| PAYX | Buy | PAYCHEX INC | $355,000 | -3.5% | 3,164 | +0.1% | 0.05% | +4.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $352,000 | -84.0% | 10,502 | -83.3% | 0.05% | -82.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $344,000 | -16.1% | 4,632 | -11.5% | 0.05% | -9.1% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $349,000 | -8.6% | 7,152 | -7.1% | 0.05% | -2.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $339,000 | – | 4,475 | – | 0.05% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $336,000 | -3.4% | 1,859 | -2.3% | 0.05% | +4.3% |
| TMUS | Buy | T-MOBILE US INC | $317,000 | +32.6% | 2,359 | +32.8% | 0.05% | +43.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $310,000 | -34.5% | 4,120 | -5.2% | 0.04% | -28.6% |
| PPG | Sell | PPG INDS INC | $315,000 | -12.3% | 2,850 | -9.5% | 0.04% | -6.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $303,000 | -3.5% | 5,491 | +4.2% | 0.04% | +4.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $298,000 | -1.3% | 5,152 | +5.9% | 0.04% | +7.5% |
| GIS | Sell | GENERAL MLS INC | $299,000 | -11.5% | 3,900 | -12.6% | 0.04% | -4.4% |
| TJX | Buy | TJX COS INC NEW | $289,000 | +6.2% | 4,658 | +0.0% | 0.04% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $274,000 | -7.7% | 1,697 | +5.5% | 0.04% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $271,000 | +3.8% | 1,946 | +9.9% | 0.04% | +11.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $265,000 | -8.3% | 2,023 | -4.1% | 0.04% | -2.6% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $253,000 | +3.3% | 4,381 | +11.4% | 0.04% | +12.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $258,000 | -19.4% | 2,842 | -11.5% | 0.04% | -14.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $254,000 | -7.3% | 5,891 | -3.1% | 0.04% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $244,000 | -6.2% | 3,650 | +1.0% | 0.04% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $246,000 | +10.8% | 2,684 | +21.5% | 0.04% | +16.7% |
| EFV | Sell | ISHARES TReafe value etf | $236,000 | -11.6% | 6,120 | -3.2% | 0.03% | -5.6% |
| K | Sell | KELLOGG CO | $233,000 | -10.7% | 3,343 | -6.9% | 0.03% | -2.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $231,000 | +0.4% | 1,930 | +8.4% | 0.03% | +6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $231,000 | -26.9% | 457 | -25.2% | 0.03% | -21.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $230,000 | -10.9% | 6,488 | +0.3% | 0.03% | -2.9% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $221,000 | -19.3% | 2,492 | -13.8% | 0.03% | -13.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $219,000 | -23.2% | 867 | -16.7% | 0.03% | -15.8% |
| IBB | Sell | ISHARES TRishares biotech | $225,000 | -14.8% | 1,924 | -9.4% | 0.03% | -8.6% |
| O | New | REALTY INCOME CORP | $213,000 | – | 3,655 | – | 0.03% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $217,000 | -24.9% | 6,836 | +0.0% | 0.03% | -20.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $218,000 | -42.6% | 683 | -37.0% | 0.03% | -39.2% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $212,000 | – | 4,590 | – | 0.03% | – |
| T | Sell | AT&T INC | $216,000 | -32.5% | 14,061 | -9.3% | 0.03% | -27.9% |
| New | CAPITAL GROUP GBL GROWTH EQT | $207,000 | – | 11,077 | – | 0.03% | – | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $207,000 | -71.2% | 4,615 | -69.4% | 0.03% | -68.8% |
| NTR | New | NUTRIEN LTD | $210,000 | – | 2,519 | – | 0.03% | – |
| SNA | New | SNAP ON INC | $201,000 | – | 1,000 | – | 0.03% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $201,000 | -25.8% | 6,117 | -22.0% | 0.03% | -19.4% |
| F | Sell | FORD MTR CO DEL | $181,000 | -10.8% | 16,169 | -10.2% | 0.03% | -3.7% |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -12,798 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,305 | – | -0.03% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,000 | – | -0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,041 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,169 | – | -0.03% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -3,513 | – | -0.03% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,000 | – | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,600 | – | -0.03% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,584 | – | -0.03% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4,171 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,395 | – | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,473 | – | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,756 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,887 | – | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,766 | – | -0.04% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -14,855 | – | -0.04% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -8,479 | – | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,945 | – | -0.04% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -12,783 | – | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,679 | – | -0.07% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -12,233 | – | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -12,220 | – | -0.14% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -57,829 | – | -0.44% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | VANGUARD WORLD FDSinf tech etf | $36,096,000 | – | 107,092 | – | 4.82% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $29,923,000 | – | 155,711 | – | 3.99% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $24,755,000 | – | 503,451 | – | 3.30% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $22,026,000 | – | 164,893 | – | 2.94% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $21,197,000 | – | 470,625 | – | 2.83% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $18,599,000 | – | 77,323 | – | 2.48% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $15,176,000 | – | 84,933 | – | 2.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $14,764,000 | – | 112,668 | – | 1.97% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $13,380,000 | – | 265,117 | – | 1.78% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $12,577,000 | – | 209,378 | – | 1.68% | – |
| AAPL | New | APPLE INC | $11,332,000 | – | 78,221 | – | 1.51% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $11,328,000 | – | 248,963 | – | 1.51% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $11,086,000 | – | 85,012 | – | 1.48% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $10,981,000 | – | 243,099 | – | 1.46% | – |
| MSFT | New | MICROSOFT CORP | $10,969,000 | – | 41,469 | – | 1.46% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,760,000 | – | 125,831 | – | 1.44% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $10,716,000 | – | 75,275 | – | 1.43% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $10,225,000 | – | 135,966 | – | 1.36% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $9,751,000 | – | 209,062 | – | 1.30% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $9,266,000 | – | 118,748 | – | 1.24% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $8,857,000 | – | 115,497 | – | 1.18% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $8,813,000 | – | 103,343 | – | 1.18% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $8,427,000 | – | 163,608 | – | 1.12% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $8,377,000 | – | 170,641 | – | 1.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,053,000 | – | 20,849 | – | 1.08% | – |
| XLC | New | SELECT SECTOR SPDR TR | $7,953,000 | – | 144,633 | – | 1.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,896,000 | – | 136,685 | – | 1.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,748,000 | – | 110,262 | – | 1.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,691,000 | – | 43,123 | – | 1.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,668,000 | – | 100,528 | – | 1.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,238,000 | – | 18,837 | – | 0.97% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $6,895,000 | – | 109,721 | – | 0.92% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $6,813,000 | – | 217,454 | – | 0.91% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,698,000 | – | 216,818 | – | 0.89% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $6,568,000 | – | 182,198 | – | 0.88% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,493,000 | – | 74,357 | – | 0.87% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $6,400,000 | – | 201,144 | – | 0.85% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,131,000 | – | 128,457 | – | 0.82% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,905,000 | – | 40,431 | – | 0.79% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,761,000 | – | 98,059 | – | 0.77% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $5,490,000 | – | 136,692 | – | 0.73% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,992,000 | – | 17,923 | – | 0.67% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,884,000 | – | 67,087 | – | 0.65% | – |
| MCD | New | MCDONALDS CORP | $4,645,000 | – | 18,341 | – | 0.62% | – |
| PEP | New | PEPSICO INC | $4,534,000 | – | 26,595 | – | 0.60% | – |
| LLY | New | LILLY ELI & CO | $4,108,000 | – | 12,407 | – | 0.55% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $3,897,000 | – | 79,194 | – | 0.52% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,783,000 | – | 153,520 | – | 0.50% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,627,000 | – | 74,173 | – | 0.48% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,607,000 | – | 39,256 | – | 0.48% | – |
| IXUS | New | ISHARES TRcore msci total | $3,533,000 | – | 63,234 | – | 0.47% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,526,000 | – | 29,665 | – | 0.47% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,449,000 | – | 71,711 | – | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,438,000 | – | 1,486 | – | 0.46% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $3,299,000 | – | 57,829 | – | 0.44% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,254,000 | – | 35,188 | – | 0.43% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,146,000 | – | 6,306 | – | 0.42% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,079,000 | – | 10,653 | – | 0.41% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,909,000 | – | 46,687 | – | 0.39% | – |
| DIS | New | DISNEY WALT CO | $2,842,000 | – | 30,352 | – | 0.38% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,779,000 | – | 38,166 | – | 0.37% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,739,000 | – | 38,982 | – | 0.36% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,682,000 | – | 80,342 | – | 0.36% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,662,000 | – | 67,324 | – | 0.36% | – |
| MKC | New | MCCORMICK & CO INC | $2,662,000 | – | 32,334 | – | 0.36% | – |
| AMZN | New | AMAZON COM INC | $2,655,000 | – | 23,760 | – | 0.35% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,627,000 | – | 63,704 | – | 0.35% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,560,000 | – | 16,779 | – | 0.34% | – |
| NKE | New | NIKE INCcl b | $2,544,000 | – | 24,202 | – | 0.34% | – |
| VOX | New | VANGUARD WORLD FDS | $2,524,000 | – | 26,450 | – | 0.34% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,526,000 | – | 24,099 | – | 0.34% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,519,000 | – | 30,476 | – | 0.34% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,503,000 | – | 34,714 | – | 0.33% | – |
| SUI | New | SUN CMNTYS INC | $2,340,000 | – | 14,576 | – | 0.31% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,328,000 | – | 16,838 | – | 0.31% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $2,225,000 | – | 23,378 | – | 0.30% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,206,000 | – | 62,861 | – | 0.29% | – |
| IUSB | New | ISHARES TRcore total usd | $2,176,000 | – | 46,468 | – | 0.29% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,167,000 | – | 16,376 | – | 0.29% | – |
| CSCO | New | CISCO SYS INC | $2,153,000 | – | 49,788 | – | 0.29% | – |
| PFE | New | PFIZER INC | $2,100,000 | – | 39,701 | – | 0.28% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,090,000 | – | 18,887 | – | 0.28% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,072,000 | – | 32,548 | – | 0.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,021,000 | – | 867 | – | 0.27% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,973,000 | – | 20,257 | – | 0.26% | – |
| MRK | New | MERCK & CO INC | $1,950,000 | – | 20,674 | – | 0.26% | – |
| YUM | New | YUM BRANDS INC | $1,923,000 | – | 16,505 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $1,902,000 | – | 6,641 | – | 0.25% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,876,000 | – | 24,549 | – | 0.25% | – |
| BAC | New | BK OF AMERICA CORP | $1,841,000 | – | 58,515 | – | 0.25% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,817,000 | – | 29,750 | – | 0.24% | – |
| V | New | VISA INC | $1,808,000 | – | 8,818 | – | 0.24% | – |
| LOW | New | LOWES COS INC | $1,801,000 | – | 9,999 | – | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,802,000 | – | 10,690 | – | 0.24% | – |
| CMI | New | CUMMINS INC | $1,776,000 | – | 9,025 | – | 0.24% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,777,000 | – | 54,032 | – | 0.24% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,760,000 | – | 10,740 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,731,000 | – | 15,339 | – | 0.23% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,731,000 | – | 12,850 | – | 0.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,635,000 | – | 40,349 | – | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $1,623,000 | – | 11,471 | – | 0.22% | – |
| KO | New | COCA COLA CO | $1,574,000 | – | 25,007 | – | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,564,000 | – | 30,970 | – | 0.21% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,555,000 | – | 41,663 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $1,552,000 | – | 10,125 | – | 0.21% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,530,000 | – | 6,784 | – | 0.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,514,000 | – | 3,184 | – | 0.20% | – |
| VOO | New | VANGUARD INDEX FDS | $1,468,000 | – | 4,157 | – | 0.20% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,461,000 | – | 14,286 | – | 0.20% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,458,000 | – | 49,495 | – | 0.20% | – |
| WMT | New | WALMART INC | $1,450,000 | – | 11,560 | – | 0.19% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,435,000 | – | 5,561 | – | 0.19% | – |
| CSX | New | CSX CORP | $1,435,000 | – | 49,733 | – | 0.19% | – |
| WM | New | WASTE MGMT INC DEL | $1,423,000 | – | 9,327 | – | 0.19% | – |
| DVY | New | ISHARES TRselect divid etf | $1,399,000 | – | 11,882 | – | 0.19% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,365,000 | – | 15,937 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $1,359,000 | – | 16,848 | – | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $1,347,000 | – | 17,296 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $1,331,000 | – | 12,224 | – | 0.18% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,336,000 | – | 26,156 | – | 0.18% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,308,000 | – | 27,102 | – | 0.18% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,307,000 | – | 11,442 | – | 0.17% | – |
| INTC | New | INTEL CORP | $1,260,000 | – | 33,881 | – | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $1,245,000 | – | 7,202 | – | 0.17% | – |
| TSLA | New | TESLA INC | $1,221,000 | – | 1,737 | – | 0.16% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,213,000 | – | 57,036 | – | 0.16% | – |
| PSA | New | PUBLIC STORAGE | $1,187,000 | – | 3,783 | – | 0.16% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,169,000 | – | 7,050 | – | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,165,000 | – | 5,091 | – | 0.16% | – |
| TGT | New | TARGET CORP | $1,133,000 | – | 7,738 | – | 0.15% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,099,000 | – | 5,881 | – | 0.15% | – |
| CAT | New | CATERPILLAR INC | $1,097,000 | – | 6,266 | – | 0.15% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,066,000 | – | 14,976 | – | 0.14% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,039,000 | – | 45,192 | – | 0.14% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,026,000 | – | 12,220 | – | 0.14% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,022,000 | – | 36,043 | – | 0.14% | – |
| MMM | New | 3M CO | $1,021,000 | – | 7,912 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $1,021,000 | – | 10,783 | – | 0.14% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,012,000 | – | 10,219 | – | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,004,000 | – | 6,916 | – | 0.13% | – |
| FDX | New | FEDEX CORP | $997,000 | – | 4,448 | – | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $965,000 | – | 12,771 | – | 0.13% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $962,000 | – | 5,585 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $936,000 | – | 11,898 | – | 0.12% | – |
| DE | New | DEERE & CO | $931,000 | – | 3,119 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $925,000 | – | 3,488 | – | 0.12% | – |
| MUB | New | ISHARES TRnational mun etf | $909,000 | – | 8,505 | – | 0.12% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $873,000 | – | 3,705 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $873,000 | – | 12,198 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $860,000 | – | 4,001 | – | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $857,000 | – | 4,282 | – | 0.11% | – |
| HSY | New | HERSHEY CO | $844,000 | – | 3,827 | – | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $846,000 | – | 8,928 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $835,000 | – | 5,211 | – | 0.11% | – |
| GWW | New | GRAINGER W W INC | $799,000 | – | 1,672 | – | 0.11% | – |
| CHDN | New | CHURCHILL DOWNS INC | $798,000 | – | 4,100 | – | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $798,000 | – | 3,300 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $787,000 | – | 7,291 | – | 0.10% | – |
| MBB | New | ISHARES TRmbs etf | $786,000 | – | 8,062 | – | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $776,000 | – | 4,766 | – | 0.10% | – |
| GOVT | New | ISHARES TRus treas bd etf | $773,000 | – | 32,382 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $760,000 | – | 3,623 | – | 0.10% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $756,000 | – | 16,301 | – | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $753,000 | – | 7,402 | – | 0.10% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $751,000 | – | 15,692 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $745,000 | – | 8,705 | – | 0.10% | – |
| INTU | New | INTUIT | $745,000 | – | 1,850 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $725,000 | – | 18,498 | – | 0.10% | – |
| BX | New | BLACKSTONE INC | $720,000 | – | 7,560 | – | 0.10% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $719,000 | – | 15,059 | – | 0.10% | – |
| CE | New | CELANESE CORP DEL | $723,000 | – | 6,503 | – | 0.10% | – |
| CB | New | CHUBB LIMITED | $711,000 | – | 3,675 | – | 0.10% | – |
| MKCV | New | MCCORMICK & CO INC | $701,000 | – | 8,512 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $685,000 | – | 7,208 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $674,000 | – | 7,009 | – | 0.09% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $670,000 | – | 12,905 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $664,000 | – | 4,709 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $662,000 | – | 7,738 | – | 0.09% | – |
| IGV | New | ISHARES TRexpanded tech | $647,000 | – | 2,300 | – | 0.09% | – |
| MET | New | METLIFE INC | $641,000 | – | 10,322 | – | 0.09% | – |
| IEUR | New | ISHARES TRcore msci euro | $627,000 | – | 14,327 | – | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $633,000 | – | 13,350 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $619,000 | – | 1,478 | – | 0.08% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $624,000 | – | 17,918 | – | 0.08% | – |
| BA | New | BOEING CO | $599,000 | – | 4,374 | – | 0.08% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $590,000 | – | 14,726 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $592,000 | – | 4,212 | – | 0.08% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $581,000 | – | 12,233 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $582,000 | – | 2,412 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $569,000 | – | 13,565 | – | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $565,000 | – | 1,813 | – | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $552,000 | – | 6,679 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $550,000 | – | 1,695 | – | 0.07% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $541,000 | – | 10,738 | – | 0.07% | – |
| VFC | New | V F CORP | $528,000 | – | 11,799 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $523,000 | – | 8,400 | – | 0.07% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $501,000 | – | 3,166 | – | 0.07% | – |
| EXC | New | EXELON CORP | $495,000 | – | 11,146 | – | 0.07% | – |
| LNT | New | ALLIANT ENERGY CORP | $493,000 | – | 8,504 | – | 0.07% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $490,000 | – | 5,157 | – | 0.06% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $485,000 | – | 21,187 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $489,000 | – | 4,320 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $476,000 | – | 986 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $473,000 | – | 4,344 | – | 0.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $463,000 | – | 13,701 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $460,000 | – | 5,728 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $455,000 | – | 1,944 | – | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $451,000 | – | 4,495 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $444,000 | – | 905 | – | 0.06% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $433,000 | – | 22,238 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $430,000 | – | 3,029 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $425,000 | – | 1,547 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $424,000 | – | 4,551 | – | 0.06% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $429,000 | – | 3,747 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $410,000 | – | 1,653 | – | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $412,000 | – | 4,590 | – | 0.06% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $410,000 | – | 5,231 | – | 0.06% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $405,000 | – | 4,419 | – | 0.05% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $393,000 | – | 6,343 | – | 0.05% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $390,000 | – | 16,478 | – | 0.05% | – |
| COMB | New | GRANITESHARES ETF TR | $383,000 | – | 12,783 | – | 0.05% | – |
| SOXX | New | ISHARES TRishares semicdtr | $380,000 | – | 1,084 | – | 0.05% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $382,000 | – | 7,699 | – | 0.05% | – |
| AFL | New | AFLAC INC | $371,000 | – | 6,612 | – | 0.05% | – |
| SPSB | New | SPDR SER TRportfolio short | $377,000 | – | 12,673 | – | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $366,000 | – | 38,250 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $368,000 | – | 3,162 | – | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $367,000 | – | 1,478 | – | 0.05% | – |
| PPG | New | PPG INDS INC | $359,000 | – | 3,148 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $356,000 | – | 851 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $350,000 | – | 1,435 | – | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $350,000 | – | 531 | – | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $345,000 | – | 7,655 | – | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $348,000 | – | 1,109 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $348,000 | – | 1,903 | – | 0.05% | – |
| CRM | New | SALESFORCE INC | $339,000 | – | 1,945 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $338,000 | – | 1,466 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $338,000 | – | 4,464 | – | 0.04% | – |
| MTB | New | M & T BK CORP | $319,000 | – | 2,007 | – | 0.04% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $320,000 | – | 3,213 | – | 0.04% | – |
| T | New | AT&T INC | $320,000 | – | 15,499 | – | 0.04% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $312,000 | – | 6,910 | – | 0.04% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $314,000 | – | 5,270 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $316,000 | – | 611 | – | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $298,000 | – | 4,580 | – | 0.04% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $297,000 | – | 8,479 | – | 0.04% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $302,000 | – | 4,864 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $297,000 | – | 1,608 | – | 0.04% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $289,000 | – | 2,110 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $289,000 | – | 6,834 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $292,000 | – | 4,754 | – | 0.04% | – |
| KLAC | New | KLA CORP | $293,000 | – | 936 | – | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $292,000 | – | 1,002 | – | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $285,000 | – | 1,041 | – | 0.04% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $274,000 | – | 2,892 | – | 0.04% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $274,000 | – | 6,082 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $270,000 | – | 3,298 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $272,000 | – | 4,657 | – | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $270,000 | – | 1,000 | – | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $267,000 | – | 6,320 | – | 0.04% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $270,000 | – | 14,855 | – | 0.04% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $271,000 | – | 7,843 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $263,000 | – | 2,766 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $261,000 | – | 1,771 | – | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $260,000 | – | 3,614 | – | 0.04% | – |
| K | New | KELLOGG CO | $261,000 | – | 3,592 | – | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $264,000 | – | 2,124 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $258,000 | – | 677 | – | 0.03% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $258,000 | – | 6,467 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $257,000 | – | 2,887 | – | 0.03% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $250,000 | – | 2,473 | – | 0.03% | – |
| C | New | CITIGROUP INC | $249,000 | – | 5,395 | – | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $251,000 | – | 2,040 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $249,000 | – | 1,000 | – | 0.03% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $245,000 | – | 3,931 | – | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $244,000 | – | 4,756 | – | 0.03% | – |
| AOA | New | ISHARES TRaggres alloc etf | $248,000 | – | 4,171 | – | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $240,000 | – | 1,184 | – | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $239,000 | – | 1,776 | – | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $230,000 | – | 2,584 | – | 0.03% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $233,000 | – | 2,409 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $236,000 | – | 1,540 | – | 0.03% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $230,000 | – | 1,780 | – | 0.03% | – |
| FISV | New | FISERV INC | $230,000 | – | 2,486 | – | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $233,000 | – | 1,050 | – | 0.03% | – |
| XAR | New | SPDR SER TRaerospace def | $222,000 | – | 2,209 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $224,000 | – | 4,438 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $218,000 | – | 1,600 | – | 0.03% | – |
| SEIC | New | SEI INVTS CO | $216,000 | – | 4,000 | – | 0.03% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $213,000 | – | 3,513 | – | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $206,000 | – | 2,041 | – | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $204,000 | – | 3,401 | – | 0.03% | – | |
| ETN | New | EATON CORP PLC | $200,000 | – | 1,565 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $203,000 | – | 1,000 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $205,000 | – | 3,305 | – | 0.03% | – | |
| F | New | FORD MTR CO DEL | $203,000 | – | 18,005 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $205,000 | – | 1,169 | – | 0.03% | – |
| AGEN | New | AGENUS INC | $45,000 | – | 17,576 | – | 0.01% | – |
| New | BLEND LABS INCcl a | $29,000 | – | 10,369 | – | 0.00% | – | |
| PSHG | New | PERFORMANCE SHIPPING INC | $8,000 | – | 12,798 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,305 | – | -0.03% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -7,290 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,106 | – | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,400 | – | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,000 | – | -0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,000 | – | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -265 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,415 | – | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,236 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,390 | – | -0.03% | – |
| RH | Exit | RH | $0 | – | -321 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,438 | – | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,766 | – | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,270 | – | -0.03% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -7,774 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -275 | – | -0.03% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,838 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,150 | – | -0.03% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,000 | – | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,913 | – | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,400 | – | -0.03% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -13,018 | – | -0.03% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,100 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,276 | – | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,688 | – | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,186 | – | -0.03% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -3,931 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,152 | – | -0.04% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -6,370 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,422 | – | -0.04% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -3,513 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -677 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,845 | – | -0.04% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,810 | – | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,000 | – | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,098 | – | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -9,932 | – | -0.04% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -9,375 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,886 | – | -0.04% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,506 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,794 | – | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,518 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -633 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,573 | – | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -925 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,052 | – | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,239 | – | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,943 | – | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,415 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,138 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,509 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,184 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,580 | – | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,104 | – | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,301 | – | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,000 | – | -0.05% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -5,558 | – | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,675 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,135 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,218 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,172 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,766 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,362 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,535 | – | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,112 | – | -0.05% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -10,434 | – | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,474 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,848 | – | -0.06% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,892 | – | -0.06% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -19,474 | – | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,503 | – | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,093 | – | -0.06% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,115 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,544 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,328 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,867 | – | -0.06% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -5,270 | – | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,238 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,245 | – | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,575 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,063 | – | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,844 | – | -0.07% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,724 | – | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,916 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,420 | – | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,322 | – | -0.07% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,808 | – | -0.07% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,625 | – | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,605 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -18,882 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,056 | – | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,000 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,869 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,528 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,419 | – | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,905 | – | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -905 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,427 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,003 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,104 | – | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,113 | – | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,475 | – | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,649 | – | -0.08% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -24,096 | – | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -9,360 | – | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,907 | – | -0.09% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -17,997 | – | -0.09% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,660 | – | -0.09% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -11,839 | – | -0.09% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,644 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,076 | – | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,070 | – | -0.09% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,930 | – | -0.09% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,057 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,372 | – | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,708 | – | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -14,765 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,229 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,707 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,658 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,012 | – | -0.10% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -8,016 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,105 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,101 | – | -0.11% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -11,180 | – | -0.11% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -7,700 | – | -0.11% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,743 | – | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,225 | – | -0.12% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -17,242 | – | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,483 | – | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,079 | – | -0.12% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -17,384 | – | -0.12% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -6,741 | – | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -531 | – | -0.12% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -16,641 | – | -0.12% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -38,250 | – | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,300 | – | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,670 | – | -0.12% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,300 | – | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,316 | – | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,127 | – | -0.13% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -18,671 | – | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,817 | – | -0.13% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,485 | – | -0.13% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -18,768 | – | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -1,815 | – | -0.13% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -10,040 | – | -0.13% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,636 | – | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,223 | – | -0.14% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,200 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,728 | – | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,655 | – | -0.14% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,050 | – | -0.14% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -23,166 | – | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,901 | – | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,924 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -4,936 | – | -0.15% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,095 | – | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,624 | – | -0.15% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -12,879 | – | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,665 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,498 | – | -0.15% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,795 | – | -0.15% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -23,094 | – | -0.15% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,722 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,405 | – | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,999 | – | -0.17% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -20,248 | – | -0.17% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -23,870 | – | -0.17% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -17,931 | – | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,718 | – | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,742 | – | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,718 | – | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,036 | – | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,657 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,564 | – | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,171 | – | -0.20% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -24,936 | – | -0.21% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,841 | – | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,040 | – | -0.21% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -63,153 | – | -0.21% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -20,259 | – | -0.21% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -47,097 | – | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,757 | – | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,397 | – | -0.21% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -11,584 | – | -0.21% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -31,661 | – | -0.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -53,888 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,651 | – | -0.22% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3,643 | – | -0.22% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,155 | – | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -33,222 | – | -0.22% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,907 | – | -0.22% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -97,383 | – | -0.23% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -32,368 | – | -0.23% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,219 | – | -0.23% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -21,432 | – | -0.23% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -15,507 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -41,852 | – | -0.24% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -31,807 | – | -0.24% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -13,762 | – | -0.24% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -41,404 | – | -0.26% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -18,799 | – | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,625 | – | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,586 | – | -0.26% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -19,899 | – | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,847 | – | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -39,171 | – | -0.28% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -29,696 | – | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,181 | – | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,390 | – | -0.28% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -17,482 | – | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -12,444 | – | -0.29% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -67,572 | – | -0.30% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,233 | – | -0.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -865 | – | -0.31% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16,323 | – | -0.32% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -49,858 | – | -0.32% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -32,296 | – | -0.32% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -43,878 | – | -0.32% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -38,281 | – | -0.33% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -17,632 | – | -0.33% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -13,299 | – | -0.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,699 | – | -0.35% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -101,683 | – | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,958 | – | -0.35% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -26,613 | – | -0.36% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -14,389 | – | -0.36% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -35,441 | – | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -51,452 | – | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -13,058 | – | -0.39% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -69,291 | – | -0.40% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -56,153 | – | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,804 | – | -0.41% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -28,002 | – | -0.41% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -69,228 | – | -0.41% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,483 | – | -0.42% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -105,445 | – | -0.43% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -104,586 | – | -0.43% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -24,644 | – | -0.47% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -34,224 | – | -0.47% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -25,612 | – | -0.51% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -55,264 | – | -0.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,244 | – | -0.55% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,563 | – | -0.56% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,857 | – | -0.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -28,827 | – | -0.58% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -32,362 | – | -0.63% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,139 | – | -0.65% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -79,709 | – | -0.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,697 | – | -0.69% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -79,295 | – | -0.73% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,851 | – | -0.76% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -93,395 | – | -0.78% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -41,794 | – | -0.79% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -34,617 | – | -0.79% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -89,129 | – | -0.81% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -114,598 | – | -0.82% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -132,179 | – | -0.82% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -166,981 | – | -0.87% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -83,510 | – | -0.92% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -132,658 | – | -0.93% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -45,456 | – | -0.99% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -79,647 | – | -1.05% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -191,469 | – | -1.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,041 | – | -1.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -129,736 | – | -1.30% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -261,515 | – | -1.32% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -121,465 | – | -1.40% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -134,180 | – | -1.49% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -112,729 | – | -1.49% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -87,958 | – | -1.51% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -108,761 | – | -1.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -80,144 | – | -1.53% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -229,566 | – | -1.56% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -131,384 | – | -1.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,572 | – | -1.77% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -129,871 | – | -1.78% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -179,015 | – | -1.93% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -89,726 | – | -2.17% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -286,210 | – | -2.44% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -77,712 | – | -2.58% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -89,877 | – | -2.64% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -135,220 | – | -2.72% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -241,361 | – | -3.37% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -164,585 | – | -4.92% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -113,744 | – | -6.14% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $45,644,000 | -4.2% | 113,744 | -1.0% | 6.14% | -12.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $36,548,000 | -1.0% | 164,585 | +1.6% | 4.92% | -9.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $25,068,000 | -2.9% | 241,361 | -0.3% | 3.37% | -10.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $20,191,000 | +49.1% | 135,220 | +54.3% | 2.72% | +36.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,653,000 | +3.8% | 89,877 | +4.8% | 2.64% | -4.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $19,207,000 | +0.3% | 77,712 | +2.9% | 2.58% | -7.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $18,106,000 | +12.3% | 286,210 | +15.0% | 2.44% | +3.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $16,101,000 | +29.3% | 89,726 | +33.1% | 2.17% | +18.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $14,341,000 | +16.3% | 179,015 | +21.8% | 1.93% | +6.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,225,000 | -2.7% | 129,871 | -0.2% | 1.78% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $13,130,000 | -3.4% | 46,572 | -1.0% | 1.77% | -11.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $12,173,000 | +2.7% | 131,384 | -0.5% | 1.64% | -5.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $11,584,000 | -0.0% | 229,566 | +2.7% | 1.56% | -8.2% |
| AAPL | Sell | APPLE INC | $11,340,000 | -6.8% | 80,144 | -1.9% | 1.53% | -14.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,314,000 | +3.8% | 108,761 | +6.8% | 1.52% | -4.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,197,000 | +8.8% | 87,958 | +11.7% | 1.51% | -0.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,090,000 | -1.9% | 112,729 | +0.8% | 1.49% | -9.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,058,000 | +8.7% | 134,180 | +9.2% | 1.49% | -0.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,379,000 | +19.4% | 121,465 | +20.9% | 1.40% | +9.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,815,000 | +50.0% | 261,515 | +45.7% | 1.32% | +37.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,633,000 | +6.8% | 129,736 | +8.5% | 1.30% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,600,000 | -3.8% | 20,041 | -1.1% | 1.16% | -11.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $8,157,000 | +19.1% | 191,469 | +18.9% | 1.10% | +9.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,793,000 | +30.3% | 79,647 | +37.9% | 1.05% | +19.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,341,000 | -5.8% | 45,456 | +0.2% | 0.99% | -13.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,910,000 | +64.6% | 132,658 | +57.1% | 0.93% | +51.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,843,000 | +12.6% | 83,510 | +13.1% | 0.92% | +3.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,462,000 | +2.6% | 166,981 | +4.7% | 0.87% | -5.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,101,000 | +0.2% | 132,179 | +1.7% | 0.82% | -8.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,089,000 | +13.0% | 114,598 | +14.2% | 0.82% | +3.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,021,000 | -1.0% | 89,129 | +0.2% | 0.81% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $5,856,000 | -5.5% | 34,617 | -0.2% | 0.79% | -13.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,843,000 | -0.9% | 41,794 | -0.6% | 0.79% | -9.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,768,000 | -17.3% | 93,395 | -15.4% | 0.78% | -24.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,674,000 | -27.3% | 15,851 | -25.2% | 0.76% | -33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,459,000 | +16.7% | 79,295 | +21.2% | 0.73% | +7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,103,000 | -1.4% | 18,697 | +0.7% | 0.69% | -9.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,859,000 | -1.8% | 79,709 | +0.6% | 0.65% | -9.8% |
| MCD | Buy | MCDONALDS CORP | $4,856,000 | +1.3% | 20,139 | +2.5% | 0.65% | -7.1% |
| NKE | Sell | NIKE INCcl b | $4,700,000 | -12.9% | 32,362 | -1.0% | 0.63% | -20.1% |
| PEP | Sell | PEPSICO INC | $4,336,000 | -6.2% | 28,827 | -2.1% | 0.58% | -13.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,246,000 | +12.1% | 9,857 | +15.2% | 0.57% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,179,000 | -1.9% | 1,563 | -1.6% | 0.56% | -9.9% |
| AMZN | Sell | AMAZON COM INC | $4,087,000 | -17.1% | 1,244 | -6.7% | 0.55% | -23.9% |
| IXUS | Buy | ISHARES TRcore msci total | $3,924,000 | +1.4% | 55,264 | +3.3% | 0.53% | -6.9% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,768,000 | – | 25,612 | – | 0.51% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,483,000 | -0.0% | 34,224 | +4.0% | 0.47% | -8.2% |
| VOX | Buy | VANGUARD WORLD FDS | $3,469,000 | -4.3% | 24,644 | +0.5% | 0.47% | -12.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,188,000 | +6.1% | 104,586 | +7.0% | 0.43% | -2.5% |
| COMB | New | GRANITESHARES ETF TR | $3,174,000 | – | 105,445 | – | 0.43% | – |
| LLY | Sell | LILLY ELI & CO | $3,115,000 | -7.0% | 13,483 | -2.1% | 0.42% | -14.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,077,000 | -6.1% | 69,228 | -2.2% | 0.41% | -13.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,058,000 | +7.7% | 28,002 | +7.9% | 0.41% | -1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,058,000 | +4.0% | 6,804 | -2.0% | 0.41% | -4.6% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $2,985,000 | – | 56,153 | – | 0.40% | – |
| BAC | Sell | BK OF AMERICA CORP | $2,941,000 | +10.2% | 69,291 | -1.0% | 0.40% | +1.3% |
| V | Sell | VISA INC | $2,909,000 | -13.6% | 13,058 | -2.9% | 0.39% | -20.7% |
| CSCO | Buy | CISCO SYS INC | $2,801,000 | -1.5% | 51,452 | +0.4% | 0.38% | -9.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,804,000 | +61.4% | 35,441 | +68.2% | 0.38% | +47.8% |
| SUI | Buy | SUN CMNTYS INC | $2,663,000 | +2.7% | 14,389 | +4.9% | 0.36% | -5.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,664,000 | +6.2% | 26,613 | +6.9% | 0.36% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,612,000 | +8.1% | 15,958 | +0.2% | 0.35% | -0.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,584,000 | +829.5% | 101,683 | +850.3% | 0.35% | +748.8% |
| LOW | Sell | LOWES COS INC | $2,576,000 | +2.5% | 12,699 | -0.1% | 0.35% | -5.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,499,000 | +20.2% | 13,299 | +26.2% | 0.34% | +10.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,453,000 | -3.3% | 17,632 | -0.2% | 0.33% | -11.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,445,000 | -3.4% | 38,281 | -0.6% | 0.33% | -11.3% |
| EZU | New | ISHARES INCmsci eurzone etf | $2,399,000 | – | 49,858 | – | 0.32% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,403,000 | +39.7% | 43,878 | +41.8% | 0.32% | +28.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,398,000 | -0.8% | 32,296 | +1.5% | 0.32% | -8.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,356,000 | – | 16,323 | – | 0.32% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,306,000 | -10.1% | 865 | -5.8% | 0.31% | -17.6% |
| CMI | Buy | CUMMINS INC | $2,298,000 | -5.0% | 10,233 | +0.0% | 0.31% | -13.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,258,000 | -8.2% | 67,572 | -6.0% | 0.30% | -15.8% |
| MMM | Buy | 3M CO | $2,183,000 | -13.0% | 12,444 | +0.0% | 0.29% | -20.1% |
| YUM | Buy | YUM BRANDS INC | $2,138,000 | -0.9% | 17,482 | +0.0% | 0.29% | -8.9% |
| HD | Buy | HOME DEPOT INC | $2,098,000 | +0.7% | 6,390 | +1.6% | 0.28% | -7.5% |
| FB | Sell | FACEBOOK INCcl a | $2,098,000 | -13.1% | 6,181 | -4.6% | 0.28% | -20.3% |
| INTC | Sell | INTEL CORP | $2,087,000 | -5.6% | 39,171 | -3.8% | 0.28% | -13.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,086,000 | – | 29,696 | – | 0.28% | – |
| TGT | Sell | TARGET CORP | $2,024,000 | -12.4% | 8,847 | -0.1% | 0.27% | -19.8% |
| IYW | New | ISHARES TRu.s. tech etf | $2,015,000 | – | 19,899 | – | 0.27% | – |
| SBUX | Sell | STARBUCKS CORP | $1,940,000 | -12.7% | 17,586 | -0.3% | 0.26% | -19.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,924,000 | -4.0% | 35,625 | -0.8% | 0.26% | -11.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,916,000 | +16.7% | 18,799 | +16.8% | 0.26% | +7.1% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,905,000 | – | 41,404 | – | 0.26% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,823,000 | -3.2% | 13,762 | -1.3% | 0.24% | -11.2% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,806,000 | – | 31,807 | – | 0.24% | – |
| PFE | Buy | PFIZER INC | $1,800,000 | +4.1% | 41,852 | +1.2% | 0.24% | -4.3% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,787,000 | – | 15,507 | – | 0.24% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,737,000 | -5.2% | 21,432 | -0.1% | 0.23% | -12.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,727,000 | -10.0% | 7,219 | -0.2% | 0.23% | -17.4% |
| KBE | New | SPDR SER TRs&p bk etf | $1,713,000 | – | 32,368 | – | 0.23% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,700,000 | – | 97,383 | – | 0.23% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,658,000 | +0.3% | 10,907 | -1.8% | 0.22% | -7.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,661,000 | -1.4% | 33,222 | +0.5% | 0.22% | -9.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,639,000 | -2.6% | 4,155 | +0.1% | 0.22% | -10.2% |
| SOXX | New | ISHARES TRishares semicdtr | $1,624,000 | – | 3,643 | – | 0.22% | – |
| ABT | Sell | ABBOTT LABS | $1,613,000 | -3.3% | 13,651 | -2.2% | 0.22% | -11.1% |
| CSX | Buy | CSX CORP | $1,603,000 | -9.5% | 53,888 | +0.0% | 0.22% | -16.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,591,000 | +0.4% | 31,661 | +3.1% | 0.21% | -7.8% |
| HON | Sell | HONEYWELL INTL INC | $1,570,000 | -7.5% | 7,397 | -0.1% | 0.21% | -15.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,568,000 | -25.2% | 11,584 | -23.4% | 0.21% | -31.3% |
| MRK | Buy | MERCK & CO INC | $1,559,000 | +2.3% | 20,757 | +5.2% | 0.21% | -5.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,553,000 | +5.9% | 20,259 | +7.4% | 0.21% | -2.8% |
| EWG | New | ISHARES INCmsci germany etf | $1,550,000 | – | 47,097 | – | 0.21% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,549,000 | – | 63,153 | – | 0.21% | – |
| WMT | Buy | WALMART INC | $1,539,000 | -2.2% | 11,040 | +0.0% | 0.21% | -10.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,537,000 | -0.4% | 5,841 | +1.1% | 0.21% | -8.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,531,000 | +18.9% | 24,936 | +19.1% | 0.21% | +9.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,519,000 | +1.8% | 10,171 | +0.0% | 0.20% | -6.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,502,000 | -6.9% | 5,657 | -0.2% | 0.20% | -14.4% |
| KO | Sell | COCA COLA CO | $1,499,000 | -15.5% | 28,564 | -8.1% | 0.20% | -22.3% |
| CAT | Buy | CATERPILLAR INC | $1,351,000 | -9.0% | 7,036 | +0.0% | 0.18% | -16.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,344,000 | -0.7% | 11,718 | +0.1% | 0.18% | -8.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,348,000 | +0.6% | 3,742 | +0.0% | 0.18% | -7.7% |
| TSLA | Buy | TESLA INC | $1,332,000 | +20.7% | 1,718 | +2.3% | 0.18% | +10.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,325,000 | +10.7% | 17,931 | +4.8% | 0.18% | +1.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,295,000 | +6.8% | 23,870 | +8.2% | 0.17% | -2.2% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,271,000 | – | 20,248 | – | 0.17% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,256,000 | +1.8% | 15,999 | -0.3% | 0.17% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,258,000 | +0.3% | 12,405 | -0.1% | 0.17% | -8.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,246,000 | +213.1% | 10,722 | +217.5% | 0.17% | +189.7% |
| EPP | New | ISHARES INCmsci pac jp etf | $1,127,000 | – | 23,094 | – | 0.15% | – |
| DHR | Sell | DANAHER CORPORATION | $1,116,000 | +4.7% | 3,665 | -0.3% | 0.15% | -3.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,108,000 | -2.5% | 12,879 | +0.6% | 0.15% | -10.2% |
| ORCL | Sell | ORACLE CORP | $1,100,000 | -19.5% | 12,624 | -18.9% | 0.15% | -26.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,092,000 | -2.3% | 6,095 | +1.2% | 0.15% | -10.4% |
| BA | Buy | BOEING CO | $1,086,000 | -2.0% | 4,936 | +0.6% | 0.15% | -9.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,064,000 | -3.1% | 6,924 | +0.5% | 0.14% | -11.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,058,000 | -3.3% | 23,166 | +1.0% | 0.14% | -11.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,057,000 | -6.0% | 18,901 | -1.3% | 0.14% | -13.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,045,000 | -13.8% | 17,655 | -1.5% | 0.14% | -20.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,038,000 | -11.1% | 13,728 | -1.1% | 0.14% | -18.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,000,000 | -1.1% | 4,223 | +0.0% | 0.14% | -8.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $989,000 | +0.6% | 10,040 | +3.6% | 0.13% | -7.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $951,000 | -10.0% | 5,485 | -0.3% | 0.13% | -17.4% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $948,000 | – | 18,768 | – | 0.13% | – |
| CVS | Sell | CVS HEALTH CORP | $944,000 | +1.9% | 11,127 | -0.4% | 0.13% | -6.6% |
| FDX | Buy | FEDEX CORP | $946,000 | -24.6% | 4,316 | +2.4% | 0.13% | -31.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $947,000 | – | 18,671 | – | 0.13% | – |
| MELI | Sell | MERCADOLIBRE INC | $892,000 | -10.9% | 531 | -15.8% | 0.12% | -18.4% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $893,000 | – | 16,641 | – | 0.12% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $888,000 | +1.0% | 6,741 | +5.5% | 0.12% | -7.8% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $875,000 | – | 17,384 | – | 0.12% | – |
| BX | Sell | BLACKSTONE INC | $871,000 | +2.2% | 7,483 | -0.5% | 0.12% | -6.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $866,000 | 0.0% | 10,079 | +0.0% | 0.12% | -7.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $865,000 | +4.5% | 8,225 | +0.0% | 0.12% | -4.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $865,000 | +200.3% | 17,242 | +199.8% | 0.12% | +176.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $850,000 | +9.0% | 2,743 | +13.5% | 0.11% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $851,000 | +1.9% | 7,700 | +3.0% | 0.11% | -6.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $822,000 | +0.2% | 11,180 | +3.7% | 0.11% | -7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $820,000 | -4.4% | 4,101 | -1.4% | 0.11% | -12.7% |
| UNP | Buy | UNION PAC CORP | $805,000 | -11.0% | 4,105 | +0.0% | 0.11% | -18.2% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $793,000 | – | 8,016 | – | 0.11% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $784,000 | -18.0% | 3,012 | -3.4% | 0.10% | -25.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $780,000 | -3.0% | 4,658 | +0.0% | 0.10% | -11.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $752,000 | -6.6% | 7,707 | +0.1% | 0.10% | -14.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $745,000 | -2.4% | 14,765 | +0.1% | 0.10% | -10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $746,000 | -2.7% | 5,372 | +0.0% | 0.10% | -10.7% |
| TFC | Buy | TRUIST FINL CORP | $745,000 | +61.3% | 12,708 | +51.0% | 0.10% | +47.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $703,000 | +17.0% | 4,057 | +21.4% | 0.10% | +8.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $684,000 | -0.4% | 7,644 | +1.1% | 0.09% | -8.9% |
| MET | Buy | METLIFE INC | $683,000 | +7.2% | 11,070 | +0.9% | 0.09% | -1.1% |
| MO | Sell | ALTRIA GROUP INC | $686,000 | -4.6% | 15,076 | -0.2% | 0.09% | -12.4% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $672,000 | +6.7% | 11,839 | +7.8% | 0.09% | -2.2% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $647,000 | -4.3% | 17,997 | -1.2% | 0.09% | -12.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $645,000 | -3.7% | 1,907 | +0.1% | 0.09% | -11.2% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $620,000 | +0.3% | 24,096 | +1.0% | 0.08% | -8.8% |
| HSY | Buy | HERSHEY CO | $618,000 | -4.8% | 3,649 | +0.0% | 0.08% | -12.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $609,000 | -14.9% | 3,475 | +0.0% | 0.08% | -21.9% |
| EXC | Sell | EXELON CORP | $585,000 | +0.5% | 12,104 | -3.5% | 0.08% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $571,000 | +19.2% | 8,427 | +0.1% | 0.08% | +10.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $569,000 | -7.3% | 7,003 | +0.0% | 0.08% | -14.4% |
| XOM | Buy | EXXON MOBIL CORP | $554,000 | +0.7% | 9,419 | +0.1% | 0.08% | -7.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $514,000 | -1.2% | 1,605 | -1.5% | 0.07% | -9.2% |
| T | Sell | AT&T INC | $510,000 | -13.1% | 18,882 | -9.4% | 0.07% | -19.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $516,000 | -14.1% | 8,869 | -4.3% | 0.07% | -21.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $498,000 | +23.6% | 4,625 | +23.9% | 0.07% | +13.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $493,000 | -10.2% | 2,808 | -10.2% | 0.07% | -17.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $488,000 | -4.5% | 8,724 | +0.0% | 0.07% | -12.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $486,000 | -3.2% | 6,575 | +0.1% | 0.06% | -12.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $480,000 | -3.4% | 5,063 | +0.9% | 0.06% | -11.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $475,000 | -1.9% | 5,270 | -1.2% | 0.06% | -9.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $479,000 | -9.8% | 8,238 | +0.0% | 0.06% | -17.9% |
| CLX | Buy | CLOROX CO DEL | $475,000 | +3.5% | 2,867 | +16.0% | 0.06% | -4.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $472,000 | -1.9% | 3,245 | +0.3% | 0.06% | -8.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $437,000 | -7.0% | 2,115 | +2.2% | 0.06% | -14.5% |
| New | GENERAL ELECTRIC CO | $422,000 | – | 4,093 | – | 0.06% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $422,000 | -0.7% | 19,474 | +2.6% | 0.06% | -8.1% |
| IBB | Sell | ISHARES TRishares biotech | $400,000 | -3.1% | 2,474 | -2.0% | 0.05% | -11.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $380,000 | -2.8% | 1,112 | +0.3% | 0.05% | -10.5% |
| AFL | Sell | AFLAC INC | $374,000 | -5.6% | 7,172 | -2.7% | 0.05% | -13.8% |
| AMGN | Buy | AMGEN INC | $375,000 | -13.2% | 1,766 | +0.2% | 0.05% | -20.6% |
| CRM | Sell | SALESFORCE COM INC | $369,000 | -10.4% | 1,362 | -18.1% | 0.05% | -16.7% |
| PAYX | Buy | PAYCHEX INC | $362,000 | 0.0% | 3,218 | +0.0% | 0.05% | -7.5% |
| C | Buy | CITIGROUP INC | $360,000 | +3.4% | 5,135 | +0.1% | 0.05% | -5.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $341,000 | -5.8% | 6,104 | -1.6% | 0.05% | -13.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $337,000 | +0.6% | 6,509 | +0.0% | 0.04% | -8.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $337,000 | -4.0% | 2,138 | -8.6% | 0.04% | -11.8% |
| K | Buy | KELLOGG CO | $316,000 | +1.0% | 4,943 | +0.0% | 0.04% | -6.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $319,000 | -1.2% | 6,239 | -0.9% | 0.04% | -8.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $322,000 | -2.7% | 3,415 | +0.3% | 0.04% | -12.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $315,000 | +10.1% | 2,052 | +0.0% | 0.04% | 0.0% |
| KLAC | Sell | KLA CORP | $309,000 | -5.5% | 925 | -9.8% | 0.04% | -12.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $304,000 | -1.3% | 633 | +0.2% | 0.04% | -8.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $305,000 | -2.9% | 1,518 | +0.1% | 0.04% | -10.9% |
| GLD | Sell | SPDR GOLD TR | $295,000 | -9.8% | 1,794 | -7.7% | 0.04% | -16.7% |
| GIS | Buy | GENERAL MLS INC | $292,000 | +0.7% | 4,886 | +0.0% | 0.04% | -7.1% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $293,000 | – | 9,932 | – | 0.04% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $290,000 | – | 9,375 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $251,000 | – | 2,186 | – | 0.03% | – |
| MTB | Sell | M & T BK CORP | $252,000 | +12.0% | 1,688 | -0.9% | 0.03% | +3.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $241,000 | +4.3% | 1,913 | +3.0% | 0.03% | -5.9% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $227,000 | – | 7,774 | – | 0.03% | – |
| TXT | Sell | TEXTRON INC | $228,000 | -0.9% | 3,270 | -3.0% | 0.03% | -8.8% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $228,000 | – | 5,838 | – | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $206,000 | -35.0% | 1,390 | -16.0% | 0.03% | -39.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $201,000 | -16.9% | 1,106 | -4.2% | 0.03% | -22.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $201,000 | -2.0% | 3,305 | +1.5% | 0.03% | -10.0% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $204,000 | – | 7,290 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $203,000 | – | 1,400 | – | 0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -510 | – | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,775 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,378 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -33,008 | – | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -306 | – | -0.07% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | VANGUARD WORLD FDSinf tech etf | $47,642,000 | – | 114,846 | – | 6.98% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $36,925,000 | – | 162,009 | – | 5.41% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $25,828,000 | – | 242,127 | – | 3.78% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $19,141,000 | – | 75,512 | – | 2.80% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $18,926,000 | – | 85,777 | – | 2.77% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $16,122,000 | – | 248,798 | – | 2.36% | – |
| MSFT | New | MICROSOFT CORP | $13,599,000 | – | 47,048 | – | 1.99% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,592,000 | – | 130,116 | – | 1.99% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $13,538,000 | – | 87,658 | – | 1.98% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $12,448,000 | – | 67,419 | – | 1.82% | – |
| XLC | New | SELECT SECTOR SPDR TR | $12,334,000 | – | 146,951 | – | 1.81% | – |
| AAPL | New | APPLE INC | $12,173,000 | – | 81,706 | – | 1.78% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $11,858,000 | – | 132,073 | – | 1.74% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $11,587,000 | – | 223,557 | – | 1.70% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $11,301,000 | – | 111,844 | – | 1.66% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $10,902,000 | – | 101,836 | – | 1.60% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,290,000 | – | 78,770 | – | 1.51% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,170,000 | – | 122,860 | – | 1.49% | – |
| IEFA | New | ISHARES TRcore msci eafe | $9,016,000 | – | 119,562 | – | 1.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,937,000 | – | 20,265 | – | 1.31% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $8,692,000 | – | 100,505 | – | 1.27% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,808,000 | – | 21,190 | – | 1.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,795,000 | – | 45,357 | – | 1.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,972,000 | – | 110,381 | – | 1.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $6,848,000 | – | 161,080 | – | 1.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $6,544,000 | – | 179,428 | – | 0.96% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,299,000 | – | 159,422 | – | 0.92% | – |
| DIS | New | DISNEY WALT CO | $6,197,000 | – | 34,670 | – | 0.91% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $6,089,000 | – | 129,919 | – | 0.89% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $6,081,000 | – | 88,951 | – | 0.89% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,078,000 | – | 73,824 | – | 0.89% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,983,000 | – | 57,775 | – | 0.88% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,896,000 | – | 42,031 | – | 0.86% | – |
| NKE | New | NIKE INCcl b | $5,398,000 | – | 32,697 | – | 0.79% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $5,390,000 | – | 100,367 | – | 0.79% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,177,000 | – | 18,570 | – | 0.76% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,948,000 | – | 79,271 | – | 0.72% | – |
| AMZN | New | AMAZON COM INC | $4,932,000 | – | 1,333 | – | 0.72% | – |
| MCD | New | MCDONALDS CORP | $4,795,000 | – | 19,653 | – | 0.70% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,679,000 | – | 65,424 | – | 0.69% | – |
| PEP | New | PEPSICO INC | $4,623,000 | – | 29,431 | – | 0.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,260,000 | – | 1,589 | – | 0.62% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,198,000 | – | 84,423 | – | 0.62% | – |
| IXUS | New | ISHARES TRcore msci total | $3,868,000 | – | 53,518 | – | 0.57% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,789,000 | – | 8,554 | – | 0.56% | – |
| VOX | New | VANGUARD WORLD FDS | $3,625,000 | – | 24,522 | – | 0.53% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,484,000 | – | 32,895 | – | 0.51% | – |
| V | New | VISA INC | $3,367,000 | – | 13,453 | – | 0.49% | – |
| LLY | New | LILLY ELI & CO | $3,351,000 | – | 13,778 | – | 0.49% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,277,000 | – | 70,818 | – | 0.48% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,005,000 | – | 97,773 | – | 0.44% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,940,000 | – | 6,946 | – | 0.43% | – |
| CSCO | New | CISCO SYS INC | $2,843,000 | – | 51,260 | – | 0.42% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,839,000 | – | 25,961 | – | 0.42% | – |
| BAC | New | BK OF AMERICA CORP | $2,668,000 | – | 69,960 | – | 0.39% | – |
| SUI | New | SUN CMNTYS INC | $2,594,000 | – | 13,718 | – | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,564,000 | – | 918 | – | 0.38% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,536,000 | – | 17,666 | – | 0.37% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,531,000 | – | 38,501 | – | 0.37% | – |
| MMM | New | 3M CO | $2,509,000 | – | 12,440 | – | 0.37% | – |
| LOW | New | LOWES COS INC | $2,514,000 | – | 12,715 | – | 0.37% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,508,000 | – | 24,884 | – | 0.37% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,461,000 | – | 71,884 | – | 0.36% | – |
| CMI | New | CUMMINS INC | $2,420,000 | – | 10,231 | – | 0.36% | – |
| FB | New | FACEBOOK INCcl a | $2,414,000 | – | 6,481 | – | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,416,000 | – | 15,931 | – | 0.35% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,417,000 | – | 31,805 | – | 0.35% | – |
| TGT | New | TARGET CORP | $2,310,000 | – | 8,856 | – | 0.34% | – |
| SBUX | New | STARBUCKS CORP | $2,223,000 | – | 17,635 | – | 0.33% | – |
| INTC | New | INTEL CORP | $2,211,000 | – | 40,704 | – | 0.32% | – |
| YUM | New | YUM BRANDS INC | $2,157,000 | – | 17,475 | – | 0.32% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,096,000 | – | 15,121 | – | 0.31% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,079,000 | – | 10,537 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $2,083,000 | – | 6,291 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,004,000 | – | 35,919 | – | 0.29% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,918,000 | – | 7,231 | – | 0.28% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,883,000 | – | 13,937 | – | 0.28% | – |
| MKC | New | MCCORMICK & CO INC | $1,832,000 | – | 21,456 | – | 0.27% | – |
| CSX | New | CSX CORP | $1,772,000 | – | 53,878 | – | 0.26% | – |
| KO | New | COCA COLA CO | $1,774,000 | – | 31,089 | – | 0.26% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,737,000 | – | 21,072 | – | 0.26% | – |
| PFE | New | PFIZER INC | $1,729,000 | – | 41,348 | – | 0.25% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,720,000 | – | 30,948 | – | 0.25% | – |
| HON | New | HONEYWELL INTL INC | $1,697,000 | – | 7,404 | – | 0.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,684,000 | – | 33,041 | – | 0.25% | – |
| VOO | New | VANGUARD INDEX FDS | $1,682,000 | – | 4,149 | – | 0.25% | – |
| ABT | New | ABBOTT LABS | $1,668,000 | – | 13,955 | – | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,653,000 | – | 11,107 | – | 0.24% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,642,000 | – | 16,099 | – | 0.24% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,613,000 | – | 5,667 | – | 0.24% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,585,000 | – | 30,715 | – | 0.23% | – |
| WMT | New | WALMART INC | $1,574,000 | – | 11,039 | – | 0.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,543,000 | – | 5,779 | – | 0.23% | – |
| MRK | New | MERCK & CO INC | $1,524,000 | – | 19,730 | – | 0.22% | – |
| WM | New | WASTE MGMT INC DEL | $1,492,000 | – | 10,170 | – | 0.22% | – |
| CAT | New | CATERPILLAR INC | $1,484,000 | – | 7,033 | – | 0.22% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,467,000 | – | 18,856 | – | 0.22% | – |
| ORCL | New | ORACLE CORP | $1,367,000 | – | 15,561 | – | 0.20% | – |
| DVY | New | ISHARES TRselect divid etf | $1,354,000 | – | 11,711 | – | 0.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,340,000 | – | 3,741 | – | 0.20% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,288,000 | – | 20,933 | – | 0.19% | – |
| FDX | New | FEDEX CORP | $1,254,000 | – | 4,216 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $1,254,000 | – | 12,422 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $1,237,000 | – | 10,498 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $1,234,000 | – | 16,041 | – | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,213,000 | – | 17,923 | – | 0.18% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,213,000 | – | 22,069 | – | 0.18% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,197,000 | – | 17,106 | – | 0.18% | – |
| PSA | New | PUBLIC STORAGE | $1,190,000 | – | 3,795 | – | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,167,000 | – | 13,877 | – | 0.17% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,136,000 | – | 12,803 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,124,000 | – | 19,142 | – | 0.16% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,118,000 | – | 6,025 | – | 0.16% | – |
| BA | New | BOEING CO | $1,108,000 | – | 4,906 | – | 0.16% | – |
| TSLA | New | TESLA INC | $1,104,000 | – | 1,679 | – | 0.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,098,000 | – | 6,887 | – | 0.16% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,094,000 | – | 22,946 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $1,066,000 | – | 3,675 | – | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,057,000 | – | 5,500 | – | 0.16% | – |
| CE | New | CELANESE CORP DEL | $1,019,000 | – | 6,636 | – | 0.15% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,011,000 | – | 4,222 | – | 0.15% | – |
| MELI | New | MERCADOLIBRE INC | $1,001,000 | – | 631 | – | 0.15% | – |
| DE | New | DEERE & CO | $1,001,000 | – | 2,817 | – | 0.15% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $989,000 | – | 7,050 | – | 0.14% | – |
| ESGU | New | ISHARES TResg awr msci usa | $983,000 | – | 9,688 | – | 0.14% | – |
| TROW | New | PRICE T ROWE GROUP INC | $963,000 | – | 4,670 | – | 0.14% | – |
| INTU | New | INTUIT | $961,000 | – | 1,815 | – | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $956,000 | – | 3,117 | – | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $942,000 | – | 3,300 | – | 0.14% | – |
| IGV | New | ISHARES TRexpanded tech | $935,000 | – | 2,300 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $926,000 | – | 11,174 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $904,000 | – | 4,104 | – | 0.13% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $879,000 | – | 6,387 | – | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $866,000 | – | 10,074 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $858,000 | – | 4,161 | – | 0.13% | – |
| BX | New | BLACKSTONE GROUP INC | $852,000 | – | 7,524 | – | 0.12% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $846,000 | – | 38,250 | – | 0.12% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $835,000 | – | 7,475 | – | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INC | $828,000 | – | 8,223 | – | 0.12% | – |
| USMV | New | ISHARES TRmsci usa min vol | $820,000 | – | 10,779 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $805,000 | – | 7,702 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $804,000 | – | 4,657 | – | 0.12% | – |
| CHDN | New | CHURCHILL DOWNS INC | $801,000 | – | 4,200 | – | 0.12% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $780,000 | – | 2,416 | – | 0.11% | – |
| VFC | New | V F CORP | $779,000 | – | 9,360 | – | 0.11% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $763,000 | – | 14,756 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $767,000 | – | 5,371 | – | 0.11% | – |
| GWW | New | GRAINGER W W INC | $758,000 | – | 1,660 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $719,000 | – | 15,110 | – | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $716,000 | – | 3,474 | – | 0.10% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $687,000 | – | 7,560 | – | 0.10% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $676,000 | – | 18,221 | – | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $670,000 | – | 1,906 | – | 0.10% | – |
| CB | New | CHUBB LIMITED | $661,000 | – | 3,930 | – | 0.10% | – |
| HSY | New | HERSHEY CO | $649,000 | – | 3,648 | – | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $633,000 | – | 2,113 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $635,000 | – | 1,229 | – | 0.09% | – |
| MET | New | METLIFE INC | $637,000 | – | 10,974 | – | 0.09% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $630,000 | – | 10,979 | – | 0.09% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $618,000 | – | 23,857 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $614,000 | – | 7,001 | – | 0.09% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $601,000 | – | 3,342 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $601,000 | – | 9,269 | – | 0.09% | – |
| T | New | AT&T INC | $587,000 | – | 20,834 | – | 0.09% | – |
| EXC | New | EXELON CORP | $582,000 | – | 12,548 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $581,000 | – | 5,905 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $562,000 | – | 1,528 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $558,000 | – | 1,420 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $550,000 | – | 9,411 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $554,000 | – | 1,916 | – | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $545,000 | – | 1,000 | – | 0.08% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $549,000 | – | 3,128 | – | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $541,000 | – | 4,844 | – | 0.08% | – |
| YUMC | New | YUM CHINA HLDGS INC | $531,000 | – | 8,236 | – | 0.08% | – |
| NOW | New | SERVICENOW INC | $529,000 | – | 905 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $520,000 | – | 1,630 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $522,000 | – | 2,322 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $509,000 | – | 1,056 | – | 0.08% | – |
| LNT | New | ALLIANT ENERGY CORP | $511,000 | – | 8,720 | – | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $502,000 | – | 6,571 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $497,000 | – | 5,019 | – | 0.07% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $484,000 | – | 5,334 | – | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $484,000 | – | 306 | – | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $481,000 | – | 3,235 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $479,000 | – | 8,422 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $470,000 | – | 2,070 | – | 0.07% | – |
| PPG | New | PPG INDS INC | $470,000 | – | 2,848 | – | 0.07% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $464,000 | – | 2,892 | – | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP | $465,000 | – | 1,503 | – | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $462,000 | – | 8,417 | – | 0.07% | – |
| CLX | New | CLOROX CO DEL | $459,000 | – | 2,472 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $454,000 | – | 3,544 | – | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $430,000 | – | 2,328 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $432,000 | – | 1,762 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $426,000 | – | 33,008 | – | 0.06% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $425,000 | – | 18,974 | – | 0.06% | – |
| IBB | New | ISHARES TRishares biotech | $413,000 | – | 2,524 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $412,000 | – | 1,662 | – | 0.06% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $403,000 | – | 3,733 | – | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $398,000 | – | 3,377 | – | 0.06% | – |
| AFL | New | AFLAC INC | $396,000 | – | 7,372 | – | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $391,000 | – | 1,109 | – | 0.06% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $384,000 | – | 10,434 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $383,000 | – | 1,535 | – | 0.06% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $367,000 | – | 2,675 | – | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO | $362,000 | – | 6,202 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $362,000 | – | 3,217 | – | 0.05% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $363,000 | – | 5,558 | – | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $351,000 | – | 2,338 | – | 0.05% | – |
| C | New | CITIGROUP INC | $348,000 | – | 5,129 | – | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $348,000 | – | 1,301 | – | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $335,000 | – | 6,508 | – | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $331,000 | – | 3,406 | – | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $336,000 | – | 1,184 | – | 0.05% | – |
| GLD | New | SPDR GOLD TR | $327,000 | – | 1,944 | – | 0.05% | – |
| KLAC | New | KLA CORP | $327,000 | – | 1,025 | – | 0.05% | – |
| URI | New | UNITED RENTALS INC | $328,000 | – | 1,000 | – | 0.05% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $323,000 | – | 6,296 | – | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $324,000 | – | 4,580 | – | 0.05% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $314,000 | – | 1,517 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $317,000 | – | 1,655 | – | 0.05% | – |
| K | New | KELLOGG CO | $313,000 | – | 4,942 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $308,000 | – | 632 | – | 0.04% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $307,000 | – | 2,506 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $296,000 | – | 1,573 | – | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $288,000 | – | 1,810 | – | 0.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $287,000 | – | 1,098 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $290,000 | – | 4,884 | – | 0.04% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $288,000 | – | 5,751 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $286,000 | – | 3,845 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $286,000 | – | 2,051 | – | 0.04% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $278,000 | – | 10,700 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $281,000 | – | 3,152 | – | 0.04% | – |
| FISV | New | FISERV INC | $270,000 | – | 2,422 | – | 0.04% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $270,000 | – | 6,370 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $263,000 | – | 677 | – | 0.04% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $263,000 | – | 3,931 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $266,000 | – | 1,378 | – | 0.04% | – |
| WDFC | New | WD 40 CO | $266,000 | – | 1,100 | – | 0.04% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $260,000 | – | 3,513 | – | 0.04% | – |
| MAS | New | MASCO CORP | $261,000 | – | 4,400 | – | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $259,000 | – | 1,000 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $252,000 | – | 1,150 | – | 0.04% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $247,000 | – | 13,018 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $240,000 | – | 275 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $241,000 | – | 4,438 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $240,000 | – | 4,276 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $242,000 | – | 1,155 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $239,000 | – | 2,766 | – | 0.04% | – |
| SEIC | New | SEI INVTS CO | $242,000 | – | 4,000 | – | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $231,000 | – | 1,858 | – | 0.03% | – |
| TXT | New | TEXTRON INC | $230,000 | – | 3,370 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $225,000 | – | 1,703 | – | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INC | $218,000 | – | 1,775 | – | 0.03% | – |
| SNA | New | SNAP ON INC | $220,000 | – | 1,000 | – | 0.03% | – |
| RH | New | RH | $218,000 | – | 321 | – | 0.03% | – |
| EQIX | New | EQUINIX INC | $220,000 | – | 265 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $221,000 | – | 1,415 | – | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $214,000 | – | 2,000 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $211,000 | – | 510 | – | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $211,000 | – | 1,236 | – | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $205,000 | – | 3,257 | – | 0.03% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,000 | – | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -13,607 | – | -0.03% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -3,931 | – | -0.04% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -3,613 | – | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,000 | – | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,000 | – | -0.04% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -2,588 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -631 | – | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,097 | – | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,652 | – | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,125 | – | -0.04% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,810 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -662 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,575 | – | -0.04% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -12,019 | – | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,827 | – | -0.05% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -5,990 | – | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,738 | – | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,319 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,200 | – | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,869 | – | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -735 | – | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,438 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,422 | – | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,218 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,891 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,331 | – | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,184 | – | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,000 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,738 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -42,272 | – | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,435 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,463 | – | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,950 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,353 | – | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,400 | – | -0.06% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -14,768 | – | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,675 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,591 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,685 | – | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,171 | – | -0.06% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -5,558 | – | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,012 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,322 | – | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,289 | – | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,048 | – | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -306 | – | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,862 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,579 | – | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,094 | – | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,653 | – | -0.07% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,513 | – | -0.07% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,549 | – | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,135 | – | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,081 | – | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,344 | – | -0.07% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,125 | – | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -500 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,817 | – | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,631 | – | -0.07% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,049 | – | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,684 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,650 | – | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,673 | – | -0.08% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -3,142 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,230 | – | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,592 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,104 | – | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,932 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,132 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,561 | – | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,356 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,543 | – | -0.09% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,555 | – | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -779 | – | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -905 | – | -0.09% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,340 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,752 | – | -0.09% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -7,782 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,531 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,913 | – | -0.10% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,605 | – | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -9,711 | – | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,937 | – | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,331 | – | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,263 | – | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,710 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,350 | – | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,881 | – | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,488 | – | -0.11% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -13,096 | – | -0.11% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,806 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,458 | – | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,839 | – | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,896 | – | -0.11% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,834 | – | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,599 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,919 | – | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,660 | – | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,641 | – | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,280 | – | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,670 | – | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -14,614 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,384 | – | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -1,905 | – | -0.12% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -10,027 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,256 | – | -0.13% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,404 | – | -0.13% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,286 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,726 | – | -0.13% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,150 | – | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11,733 | – | -0.14% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -8,898 | – | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -9,710 | – | -0.14% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -634 | – | -0.14% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,925 | – | -0.14% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -6,635 | – | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,485 | – | -0.14% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,200 | – | -0.14% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -12,832 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,166 | – | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,739 | – | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,569 | – | -0.15% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,117 | – | -0.15% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,318 | – | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,100 | – | -0.16% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,950 | – | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -5,057 | – | -0.17% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,880 | – | -0.17% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,795 | – | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,342 | – | -0.17% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -24,353 | – | -0.17% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -12,690 | – | -0.17% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -28,404 | – | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,760 | – | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,602 | – | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,149 | – | -0.18% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -16,464 | – | -0.18% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -16,995 | – | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,964 | – | -0.19% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -24,828 | – | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,624 | – | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,553 | – | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,397 | – | -0.20% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,834 | – | -0.21% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,371 | – | -0.21% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,335 | – | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -38,948 | – | -0.22% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,640 | – | -0.23% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -46,739 | – | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,136 | – | -0.23% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,585 | – | -0.23% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,764 | – | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,277 | – | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,602 | – | -0.24% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -19,249 | – | -0.25% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,528 | – | -0.25% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,243 | – | -0.26% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -23,650 | – | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -890 | – | -0.26% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,092 | – | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,865 | – | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,174 | – | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,815 | – | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -972 | – | -0.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,496 | – | -0.29% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -21,132 | – | -0.29% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,092 | – | -0.30% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -33,993 | – | -0.30% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -18,700 | – | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -31,886 | – | -0.32% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -17,639 | – | -0.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,505 | – | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,936 | – | -0.33% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -29,705 | – | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,915 | – | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -45,056 | – | -0.33% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,760 | – | -0.34% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -11,548 | – | -0.34% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,383 | – | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,581 | – | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -9,203 | – | -0.37% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -13,432 | – | -0.38% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -22,780 | – | -0.38% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -28,042 | – | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,501 | – | -0.41% | – |
| MMM | Exit | 3M CO | $0 | – | -12,849 | – | -0.42% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -77,126 | – | -0.42% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,276 | – | -0.43% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -36,643 | – | -0.44% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,110 | – | -0.44% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -55,565 | – | -0.44% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -26,455 | – | -0.44% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,701 | – | -0.46% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -15,535 | – | -0.46% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,976 | – | -0.47% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -22,988 | – | -0.47% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -69,313 | – | -0.49% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -19,409 | – | -0.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -799 | – | -0.51% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -87,445 | – | -0.53% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,536 | – | -0.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -51,775 | – | -0.54% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -50,429 | – | -0.59% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -95,640 | – | -0.63% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -114,390 | – | -0.63% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -56,984 | – | -0.71% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -48,659 | – | -0.76% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -160,220 | – | -0.78% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,292 | – | -0.79% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -76,029 | – | -0.81% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -81,843 | – | -0.83% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -64,551 | – | -0.84% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -135,223 | – | -0.86% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -30,803 | – | -0.86% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -34,544 | – | -0.88% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,980 | – | -0.90% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -75,328 | – | -0.92% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -52,999 | – | -0.94% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,312 | – | -0.94% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -63,392 | – | -1.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -19,641 | – | -1.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -39,421 | – | -1.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -42,550 | – | -1.19% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -93,116 | – | -1.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,956 | – | -1.42% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -88,051 | – | -1.43% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -72,312 | – | -1.54% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -199,244 | – | -1.58% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -55,128 | – | -1.64% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -140,957 | – | -1.69% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -144,304 | – | -1.70% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -112,257 | – | -1.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -80,082 | – | -1.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,345 | – | -1.88% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -80,811 | – | -1.90% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -219,017 | – | -2.31% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -146,209 | – | -2.38% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -83,982 | – | -2.61% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -81,437 | – | -3.35% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -245,134 | – | -3.94% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -163,684 | – | -5.63% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -123,307 | – | -7.75% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $38,404,000 | +997.6% | 123,307 | -1.8% | 7.75% | +815.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,877,000 | +9.3% | 163,684 | +0.5% | 5.63% | -8.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $19,522,000 | +9.6% | 245,134 | +1.1% | 3.94% | -8.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $16,613,000 | +4.5% | 81,437 | -1.3% | 3.35% | -12.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,916,000 | +9.3% | 83,982 | +3.5% | 2.61% | -8.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,790,000 | +6.7% | 146,209 | -1.1% | 2.38% | -11.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $11,426,000 | +11.2% | 219,017 | +4.8% | 2.31% | -7.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,431,000 | +27.6% | 80,811 | +14.2% | 1.90% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $9,327,000 | +1.9% | 44,345 | -1.4% | 1.88% | -15.0% |
| AAPL | Buy | APPLE INC | $9,274,000 | +22.2% | 80,082 | +284.8% | 1.87% | +1.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,474,000 | +9.5% | 112,257 | +0.7% | 1.71% | -8.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $8,442,000 | +1.1% | 144,304 | -1.2% | 1.70% | -15.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,373,000 | +13.5% | 140,957 | +3.3% | 1.69% | -5.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,103,000 | +24.3% | 55,128 | +8.0% | 1.64% | +3.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,840,000 | +11.9% | 199,244 | +3.0% | 1.58% | -6.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,628,000 | +15.4% | 72,312 | +9.4% | 1.54% | -3.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,100,000 | +34.0% | 88,051 | +23.1% | 1.43% | +11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,018,000 | +5.0% | 20,956 | -3.3% | 1.42% | -12.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,563,000 | +1.2% | 93,116 | +1.3% | 1.32% | -15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,914,000 | +16.8% | 42,550 | +0.5% | 1.19% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,869,000 | +4.2% | 39,421 | -1.6% | 1.18% | -13.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,457,000 | +13.8% | 19,641 | +1.4% | 1.10% | -5.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,252,000 | +30.9% | 63,392 | +30.6% | 1.06% | +9.2% |
| MCD | Sell | MCDONALDS CORP | $4,678,000 | +17.0% | 21,312 | -1.7% | 0.94% | -2.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,676,000 | +28.3% | 52,999 | +28.4% | 0.94% | +7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,541,000 | +10.0% | 75,328 | +4.3% | 0.92% | -8.2% |
| DIS | Sell | DISNEY WALT CO | $4,464,000 | +6.7% | 35,980 | -4.1% | 0.90% | -11.1% |
| NKE | Sell | NIKE INCcl b | $4,337,000 | +25.7% | 34,544 | -1.8% | 0.88% | +4.8% |
| PEP | Sell | PEPSICO INC | $4,269,000 | +2.1% | 30,803 | -2.6% | 0.86% | -14.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,246,000 | +17.2% | 135,223 | +11.0% | 0.86% | -2.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,138,000 | +15.2% | 64,551 | +5.4% | 0.84% | -3.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,129,000 | +5.0% | 81,843 | -0.9% | 0.83% | -12.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,014,000 | +20.3% | 76,029 | +8.4% | 0.81% | +0.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,895,000 | – | 18,292 | – | 0.79% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,857,000 | +14.7% | 160,220 | +10.3% | 0.78% | -4.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,746,000 | +20.8% | 48,659 | +7.8% | 0.76% | +0.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,538,000 | – | 56,984 | – | 0.71% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,132,000 | +5.5% | 114,390 | +2.3% | 0.63% | -12.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,121,000 | +11.1% | 95,640 | +6.4% | 0.63% | -7.4% |
| IXUS | Buy | ISHARES TRcore msci total | $2,942,000 | +8.2% | 50,429 | +1.1% | 0.59% | -9.7% |
| INTC | Sell | INTEL CORP | $2,681,000 | -15.5% | 51,775 | -2.3% | 0.54% | -29.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,675,000 | +12.6% | 7,536 | -3.8% | 0.54% | -6.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,619,000 | +5.6% | 87,445 | +33.4% | 0.53% | -11.8% |
| AMZN | Buy | AMAZON COM INC | $2,516,000 | +14.9% | 799 | +0.6% | 0.51% | -4.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,506,000 | +11.2% | 19,409 | +6.5% | 0.51% | -7.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,445,000 | +5.1% | 69,313 | +3.7% | 0.49% | -12.3% |
| VOX | Sell | VANGUARD WORLD FDS | $2,342,000 | +7.6% | 22,988 | -1.7% | 0.47% | -10.2% |
| CMI | Sell | CUMMINS INC | $2,318,000 | +16.6% | 10,976 | -4.4% | 0.47% | -2.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,294,000 | +3.9% | 15,535 | -0.6% | 0.46% | -13.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,271,000 | +8.1% | 11,701 | -0.1% | 0.46% | -9.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,197,000 | +45.5% | 26,455 | +45.6% | 0.44% | +21.4% |
| CSCO | Sell | CISCO SYS INC | $2,189,000 | -20.8% | 55,565 | -6.2% | 0.44% | -33.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,176,000 | +3.8% | 36,643 | -1.4% | 0.44% | -13.6% |
| LOW | Sell | LOWES COS INC | $2,174,000 | +22.4% | 13,110 | -0.3% | 0.44% | +2.1% |
| LLY | Sell | LILLY ELI & CO | $2,113,000 | -10.8% | 14,276 | -1.1% | 0.43% | -25.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,064,000 | +24.6% | 77,126 | +13.3% | 0.42% | +4.0% |
| MMM | Buy | 3M CO | $2,058,000 | +2.9% | 12,849 | +0.2% | 0.42% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,052,000 | +10.5% | 34,501 | +2.4% | 0.41% | -7.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,969,000 | +6.5% | 28,042 | +3.6% | 0.40% | -11.2% |
| MRK | Sell | MERCK & CO. INC | $1,890,000 | +5.5% | 22,780 | -1.7% | 0.38% | -12.0% |
| SUI | Buy | SUN CMNTYS INC | $1,889,000 | +4.4% | 13,432 | +0.7% | 0.38% | -13.0% |
| V | Sell | VISA INC | $1,840,000 | +2.2% | 9,203 | -1.3% | 0.37% | -14.9% |
| FB | Buy | FACEBOOK INCcl a | $1,724,000 | +16.8% | 6,581 | +1.2% | 0.35% | -2.5% |
| ABT | Sell | ABBOTT LABS | $1,674,000 | +15.1% | 15,383 | -3.4% | 0.34% | -4.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,672,000 | +5.6% | 11,548 | -5.3% | 0.34% | -12.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,661,000 | +19.9% | 7,760 | -1.7% | 0.34% | 0.0% |
| PFE | Sell | PFIZER INC | $1,654,000 | +12.1% | 45,056 | -0.2% | 0.33% | -6.4% |
| HD | Sell | HOME DEPOT INC | $1,643,000 | +10.5% | 5,915 | -0.4% | 0.33% | -7.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,643,000 | +15.5% | 29,705 | +8.1% | 0.33% | -3.5% |
| SBUX | Sell | STARBUCKS CORP | $1,627,000 | +14.7% | 18,936 | -1.8% | 0.33% | -4.4% |
| WMT | Sell | WALMART INC | $1,610,000 | +15.4% | 11,505 | -1.2% | 0.32% | -3.8% |
| YUM | Sell | YUM BRANDS INC | $1,610,000 | +4.7% | 17,639 | -0.3% | 0.32% | -12.6% |
| KO | Sell | COCA COLA CO | $1,574,000 | +7.1% | 31,886 | -3.1% | 0.32% | -10.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,477,000 | +17.3% | 18,700 | +16.6% | 0.30% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,470,000 | +9.3% | 33,993 | +0.1% | 0.30% | -8.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,473,000 | -7.7% | 6,092 | -1.4% | 0.30% | -23.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,444,000 | +20.7% | 21,132 | +15.4% | 0.29% | +0.7% |
| CSX | Sell | CSX CORP | $1,437,000 | +7.4% | 18,496 | -3.6% | 0.29% | -10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,428,000 | +3.6% | 972 | -0.3% | 0.29% | -13.8% |
| TGT | Sell | TARGET CORP | $1,388,000 | +28.5% | 8,815 | -2.2% | 0.28% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,364,000 | -0.8% | 14,174 | -3.1% | 0.28% | -17.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,308,000 | -6.2% | 12,092 | -1.2% | 0.26% | -21.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,307,000 | +10.9% | 3,865 | -3.1% | 0.26% | -7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,304,000 | +0.6% | 890 | -2.6% | 0.26% | -16.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,292,000 | +219.0% | 23,650 | +214.6% | 0.26% | +166.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,272,000 | +5.7% | 11,243 | -1.0% | 0.26% | -11.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,238,000 | -1.7% | 20,528 | -4.2% | 0.25% | -18.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,225,000 | +25.0% | 19,249 | +10.6% | 0.25% | +4.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,204,000 | +3.1% | 15,602 | -2.2% | 0.24% | -14.1% |
| HON | Buy | HONEYWELL INTL INC | $1,198,000 | +16.3% | 7,277 | +2.1% | 0.24% | -2.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,188,000 | -4.3% | 3,764 | -6.8% | 0.24% | -20.0% |
| FDX | Buy | FEDEX CORP | $1,153,000 | +80.4% | 4,585 | +0.6% | 0.23% | +50.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,148,000 | +14.8% | 4,136 | -0.7% | 0.23% | -4.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,126,000 | -3.2% | 46,739 | -4.6% | 0.23% | -19.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,120,000 | +9.3% | 3,640 | +0.6% | 0.23% | -8.9% |
| T | Sell | AT&T INC | $1,110,000 | -10.3% | 38,948 | -4.9% | 0.22% | -25.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,055,000 | -3.5% | 6,335 | -3.1% | 0.21% | -19.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,041,000 | +8.4% | 6,371 | -0.8% | 0.21% | -9.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,019,000 | +15.1% | 6,834 | -2.3% | 0.21% | -3.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,000,000 | -4.7% | 5,397 | -8.6% | 0.20% | -20.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $997,000 | +18.0% | 21,553 | -0.6% | 0.20% | -2.0% |
| ORCL | Sell | ORACLE CORP | $992,000 | +4.5% | 16,624 | -3.3% | 0.20% | -13.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $988,000 | +77.4% | 24,828 | +67.3% | 0.20% | +47.4% |
| ABBV | Sell | ABBVIE INC | $960,000 | -12.6% | 10,964 | -2.1% | 0.19% | -27.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $953,000 | -3.6% | 16,995 | -3.4% | 0.19% | -19.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $913,000 | +38.8% | 16,464 | +31.5% | 0.18% | +15.7% |
| CVX | Sell | CHEVRON CORP NEW | $907,000 | -20.5% | 12,602 | -1.5% | 0.18% | -33.7% |
| DVY | Buy | ISHARES TRselect divid etf | $909,000 | +6.9% | 11,149 | +5.8% | 0.18% | -11.2% |
| NFLX | Buy | NETFLIX INC | $880,000 | +11.7% | 1,760 | +1.6% | 0.18% | -6.8% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $860,000 | +6.7% | 28,404 | -0.8% | 0.17% | -10.8% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $861,000 | – | 24,353 | – | 0.17% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $864,000 | +9.2% | 12,690 | +0.3% | 0.17% | -8.9% |
| UNP | Sell | UNION PAC CORP | $855,000 | +13.2% | 4,342 | -2.9% | 0.17% | -5.5% |
| PSA | Sell | PUBLIC STORAGE | $845,000 | +13.6% | 3,795 | -2.2% | 0.17% | -5.0% |
| DHR | Sell | DANAHER CORPORATION | $835,000 | +20.3% | 3,880 | -1.3% | 0.17% | +0.6% |
| BA | Buy | BOEING CO | $836,000 | -9.4% | 5,057 | +0.4% | 0.17% | -24.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $761,000 | +7.6% | 4,318 | +0.1% | 0.15% | -9.9% |
| DUK | New | DUKE ENERGY CORP NEW | $759,000 | – | 8,569 | – | 0.15% | – |
| TSLA | Buy | TESLA INC | $746,000 | +85.1% | 1,739 | +365.0% | 0.15% | +54.1% |
| CVS | Sell | CVS HEALTH CORP | $711,000 | -12.2% | 12,166 | -2.5% | 0.14% | -26.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $699,000 | +22.6% | 12,832 | +21.8% | 0.14% | +2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $687,000 | +16.0% | 3,485 | +2.6% | 0.14% | -2.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $688,000 | +20.3% | 4,200 | -2.3% | 0.14% | +0.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $688,000 | +9.4% | 6,635 | +1.2% | 0.14% | -8.6% |
| MELI | New | MERCADOLIBRE INC | $686,000 | – | 634 | – | 0.14% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $678,000 | +82.3% | 8,898 | +67.0% | 0.14% | +52.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $675,000 | – | 11,733 | – | 0.14% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $662,000 | +2.5% | 1,726 | -2.6% | 0.13% | -14.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $657,000 | +6.0% | 6,286 | +0.9% | 0.13% | -11.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $649,000 | +18.4% | 4,404 | +5.2% | 0.13% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $639,000 | -5.1% | 5,256 | -5.7% | 0.13% | -20.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $639,000 | +14.5% | 10,027 | +8.8% | 0.13% | -4.4% |
| INTU | Sell | INTUIT | $621,000 | +7.3% | 1,905 | -2.6% | 0.12% | -10.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $612,000 | -5.7% | 4,384 | +0.5% | 0.12% | -21.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $598,000 | +5.7% | 14,614 | +0.1% | 0.12% | -11.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $599,000 | +9.9% | 4,670 | +5.7% | 0.12% | -8.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $595,000 | -2.5% | 7,280 | -5.0% | 0.12% | -18.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $591,000 | +13.4% | 3,641 | -2.7% | 0.12% | -5.6% |
| MO | Sell | ALTRIA GROUP INC | $576,000 | -4.5% | 14,919 | -3.0% | 0.12% | -20.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $560,000 | +25.0% | 6,834 | -0.6% | 0.11% | +4.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $561,000 | +4.5% | 5,599 | -0.8% | 0.11% | -13.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $557,000 | +34.9% | 1,896 | -1.0% | 0.11% | +12.0% |
| APD | New | AIR PRODS & CHEMS INC | $548,000 | – | 1,839 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $543,000 | – | 9,458 | – | 0.11% | – |
| HSY | Sell | HERSHEY CO | $546,000 | +7.1% | 3,806 | -3.3% | 0.11% | -10.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $528,000 | -67.6% | 13,096 | -59.6% | 0.11% | -72.8% |
| CLX | Sell | CLOROX CO DEL | $523,000 | -5.3% | 2,488 | -1.2% | 0.11% | -20.9% |
| DE | Buy | DEERE & CO | $521,000 | +42.7% | 2,350 | +1.1% | 0.10% | +19.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $522,000 | +5.9% | 1,881 | -1.7% | 0.10% | -11.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $514,000 | +6.4% | 2,710 | -2.0% | 0.10% | -11.1% |
| EXC | Sell | EXELON CORP | $510,000 | -2.1% | 14,263 | -0.8% | 0.10% | -18.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $504,000 | +3.1% | 7,937 | -1.2% | 0.10% | -13.6% |
| BX | New | BLACKSTONE GROUP INC | $507,000 | – | 9,711 | – | 0.10% | – |
| CB | Sell | CHUBB LIMITED | $503,000 | -28.3% | 4,331 | -21.9% | 0.10% | -40.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $485,000 | +3.9% | 3,605 | -6.9% | 0.10% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP | $478,000 | -30.2% | 13,913 | -9.3% | 0.10% | -42.2% |
| MDT | New | MEDTRONIC PLC | $471,000 | – | 4,531 | – | 0.10% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $468,000 | -1.9% | 7,782 | -6.4% | 0.09% | -18.3% |
| AMGN | Buy | AMGEN INC | $445,000 | +9.9% | 1,752 | +1.9% | 0.09% | -8.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $442,000 | +9.7% | 8,340 | -0.7% | 0.09% | -9.2% |
| EMN | Buy | EASTMAN CHEM CO | $434,000 | +12.4% | 5,555 | +0.0% | 0.09% | -5.4% |
| EMR | Buy | EMERSON ELEC CO | $429,000 | +7.8% | 6,543 | +1.8% | 0.09% | -9.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $432,000 | +14.0% | 8,356 | +5.3% | 0.09% | -5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $417,000 | +4.5% | 5,561 | -2.4% | 0.08% | -13.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $412,000 | +14.1% | 2,132 | +3.1% | 0.08% | -4.6% |
| MET | Sell | METLIFE INC | $406,000 | -1.7% | 10,932 | -3.5% | 0.08% | -18.0% |
| AVGO | New | BROADCOM INC | $402,000 | – | 1,104 | – | 0.08% | – |
| CRM | Sell | SALESFORCE COM INC | $400,000 | +31.6% | 1,592 | -2.2% | 0.08% | +9.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $387,000 | +10.3% | 1,673 | -1.3% | 0.08% | -8.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $383,000 | +20.8% | 1,684 | +7.3% | 0.08% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $378,000 | +0.8% | 4,049 | +0.5% | 0.08% | -16.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $369,000 | +5.4% | 1,631 | +0.1% | 0.07% | -12.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $355,000 | +23.3% | 500 | -1.2% | 0.07% | +2.9% |
| GIS | Buy | GENERAL MLS INC | $359,000 | +0.3% | 5,817 | +0.0% | 0.07% | -17.2% |
| BOND | New | PIMCO ETF TRactive bd etf | $351,000 | – | 3,125 | – | 0.07% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $346,000 | +3.9% | 3,081 | +0.1% | 0.07% | -13.6% |
| TFC | Buy | TRUIST FINL CORP | $348,000 | +4.8% | 9,135 | +3.3% | 0.07% | -12.5% |
| K | Sell | KELLOGG CO | $345,000 | -7.5% | 5,344 | -5.6% | 0.07% | -22.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $335,000 | +5.3% | 6,513 | +5.5% | 0.07% | -11.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $328,000 | +0.6% | 2,094 | -8.4% | 0.07% | -16.5% |
| COP | Sell | CONOCOPHILLIPS | $315,000 | -27.1% | 9,579 | -6.8% | 0.06% | -39.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $311,000 | +2.3% | 3,862 | +3.0% | 0.06% | -14.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $313,000 | -2.2% | 3,048 | +0.0% | 0.06% | -18.2% |
| SHOP | Buy | SHOPIFY INCcl a | $313,000 | +29.3% | 306 | +19.5% | 0.06% | +6.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $308,000 | +21.3% | 3,289 | +0.0% | 0.06% | +1.6% |
| AFL | Sell | AFLAC INC | $303,000 | -5.6% | 8,322 | -6.7% | 0.06% | -21.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $299,000 | +48.8% | 3,012 | -13.6% | 0.06% | +22.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $291,000 | +15.5% | 7,171 | +0.1% | 0.06% | -3.3% |
| PAYX | Sell | PAYCHEX INC | $294,000 | +3.5% | 3,685 | -1.8% | 0.06% | -14.5% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $292,000 | – | 5,558 | – | 0.06% | – |
| C | New | CITIGROUP INC | $284,000 | – | 6,591 | – | 0.06% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $282,000 | +6.4% | 2,675 | -2.8% | 0.06% | -10.9% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $277,000 | +4.9% | 14,768 | +0.1% | 0.06% | -12.5% |
| MUB | Buy | ISHARES TRnational mun etf | $273,000 | +5.8% | 2,353 | +5.0% | 0.06% | -11.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $271,000 | +7.1% | 2,463 | +2.1% | 0.06% | -9.8% |
| GE | Sell | GENERAL ELECTRIC CO | $263,000 | -16.2% | 42,272 | -8.2% | 0.05% | -30.3% |
| PSX | Sell | PHILLIPS 66 | $254,000 | -28.2% | 4,891 | -0.7% | 0.05% | -40.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $254,000 | +9.0% | 1,184 | +1.3% | 0.05% | -8.9% |
| PPL | Sell | PPL CORP | $254,000 | -9.9% | 9,331 | -14.6% | 0.05% | -25.0% |
| FISV | Sell | FISERV INC | $250,000 | +2.9% | 2,422 | -2.8% | 0.05% | -15.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $241,000 | -2.8% | 3,869 | -11.5% | 0.05% | -18.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $236,000 | – | 7,738 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $240,000 | – | 1,200 | – | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $238,000 | – | 1,319 | – | 0.05% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $229,000 | – | 7,827 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $225,000 | – | 1,575 | – | 0.04% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $222,000 | – | 12,019 | – | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $220,000 | – | 1,810 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $220,000 | – | 662 | – | 0.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $215,000 | – | 1,097 | – | 0.04% | – |
| WDFC | Sell | WD-40 CO | $213,000 | -8.6% | 1,125 | -4.3% | 0.04% | -23.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $213,000 | – | 1,652 | – | 0.04% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $201,000 | – | 3,931 | – | 0.04% | – |
| FULT | New | FULTON FINL CORP PA | $127,000 | – | 13,607 | – | 0.03% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $107,000 | – | 10,000 | – | 0.02% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -2,045 | – | -0.05% | – |
| FE | Exit | Firstenergy | $0 | – | -6,703 | – | -0.06% | – |
| Exit | Berkshire Htwy Cl A | $0 | – | -100 | – | -0.06% | – | |
| Exit | Pimco Active Bondetf | $0 | – | -2,523 | – | -0.07% | – | |
| AVGO | Exit | Broadcom Ltd | $0 | – | -1,003 | – | -0.08% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -4,531 | – | -0.10% | – |
| C | Exit | Citigroup | $0 | – | -9,013 | – | -0.11% | – |
| Exit | Mondelez | $0 | – | -9,106 | – | -0.11% | – | |
| BX | Exit | Blackstone Group | $0 | – | -10,435 | – | -0.14% | – |
| Exit | Mercadolibre | $0 | – | -634 | – | -0.15% | – | |
| RTN | Exit | Raytheon | $0 | – | -11,225 | – | -0.17% | – |
| DUK | Exit | Duke Energy | $0 | – | -8,688 | – | -0.17% | – |
| Exit | Air Products | $0 | – | -2,930 | – | -0.17% | – | |
| BRKB | Exit | Berkshire Htwy Cl B | $0 | – | -18,300 | – | -0.79% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stketf | $25,502,000 | – | 162,926 | – | 6.17% | – |
| SCHB | New | Schwab US Broadetf | $17,810,000 | – | 242,413 | – | 4.31% | – |
| VHT | New | Vanguard Healthetf | $15,895,000 | – | 82,512 | – | 3.85% | – |
| VB | New | Vanguard SmallCapetf | $11,822,000 | – | 81,130 | – | 2.86% | – |
| VT | New | Vanguard Total Worldetf | $11,053,000 | – | 147,768 | – | 2.68% | – |
| VXUS | New | Vanguard Ttl Intletf | $10,274,000 | – | 208,954 | – | 2.49% | – |
| MSFT | New | Microsoft Corp | $9,154,000 | – | 44,981 | – | 2.22% | – |
| VFH | New | Vanguard Finetf | $8,353,000 | – | 146,037 | – | 2.02% | – |
| ITOT | New | iShares Core S&P US Stocketf | $7,741,000 | – | 111,488 | – | 1.87% | – |
| AAPL | New | Apple Computer | $7,592,000 | – | 20,812 | – | 1.84% | – |
| XLK | New | Technology SPDRetf | $7,393,000 | – | 70,762 | – | 1.79% | – |
| XLC | New | Communication Svsetf | $7,376,000 | – | 136,506 | – | 1.78% | – |
| SPLG | New | SPDR S&P 500etf | $7,009,000 | – | 193,361 | – | 1.70% | – |
| SPY | New | SPDR S&P 500etf | $6,681,000 | – | 21,667 | – | 1.62% | – |
| XLV | New | Healthcare SPDR | $6,611,000 | – | 66,072 | – | 1.60% | – |
| XLY | New | Consumer Discr SPDRetf | $6,520,000 | – | 51,059 | – | 1.58% | – |
| VGIT | New | Vanguard Interediate Govtetf | $6,484,000 | – | 91,885 | – | 1.57% | – |
| JNJ | New | Johnson & Johnson | $5,634,000 | – | 40,069 | – | 1.36% | – |
| SCHX | New | Schwab US Lg Capetf | $5,300,000 | – | 71,527 | – | 1.28% | – |
| PG | New | Procter & Gamble | $5,063,000 | – | 42,345 | – | 1.22% | – |
| QQQ | New | Invesco QQQetf | $4,794,000 | – | 19,362 | – | 1.16% | – |
| DIS | New | Walt Disney | $4,184,000 | – | 37,527 | – | 1.01% | – |
| PEP | New | PepsiCo | $4,183,000 | – | 31,633 | – | 1.01% | – |
| IEFA | New | iShres Core MSCI AEFEetf | $4,128,000 | – | 72,226 | – | 1.00% | – |
| VCSH | New | Vanguard Sh-Term Corpetf | $4,013,000 | – | 48,557 | – | 0.97% | – |
| MCD | New | McDonalds | $3,998,000 | – | 21,674 | – | 0.97% | – |
| VEU | New | Vanguard FTSEetf | $3,932,000 | – | 82,592 | – | 0.95% | – |
| BND | New | Vgrd Idx Total Bndetf | $3,646,000 | – | 41,277 | – | 0.88% | – |
| SCHF | New | Schwab Intl Equityetf | $3,624,000 | – | 121,817 | – | 0.88% | – |
| XLP | New | Consumer Stpls SPDRetf | $3,591,000 | – | 61,255 | – | 0.87% | – |
| VGT | New | Vanguard InfoTechetf | $3,499,000 | – | 125,544 | – | 0.85% | – |
| NKE | New | Nike | $3,450,000 | – | 35,194 | – | 0.84% | – |
| XLF | New | Financial Select | $3,362,000 | – | 145,312 | – | 0.81% | – |
| IEMG | New | ishares Emerg Mktsetf | $3,337,000 | – | 70,109 | – | 0.81% | – |
| BRKB | New | Berkshire Htwy Cl B | $3,266,000 | – | 18,300 | – | 0.79% | – |
| INTC | New | Intel Corp | $3,171,000 | – | 53,013 | – | 0.77% | – |
| XLI | New | Industrial SPDR | $3,101,000 | – | 45,141 | – | 0.75% | – |
| SPSM | New | SPDR Portfolio Sm Ca;etf | $2,970,000 | – | 111,784 | – | 0.72% | – |
| SPMD | New | SPDR S&P 400 Mid Capetf | $2,808,000 | – | 89,879 | – | 0.68% | – |
| CSCO | New | Cisco Systems Inc | $2,763,000 | – | 59,257 | – | 0.67% | – |
| IXUS | New | Ishares CoreMSCIetf | $2,718,000 | – | 49,859 | – | 0.66% | – |
| XLE | New | Energy Select SPDRetf | $2,481,000 | – | 65,557 | – | 0.60% | – |
| COST | New | Costco | $2,375,000 | – | 7,833 | – | 0.58% | – |
| LLY | New | Eli Lilly Company | $2,369,000 | – | 14,432 | – | 0.57% | – |
| XLRE | New | Real Estate Select SPDRetf | $2,327,000 | – | 66,850 | – | 0.56% | – |
| VPU | New | Vanguard Utilitiesetf | $2,254,000 | – | 18,231 | – | 0.55% | – |
| KMB | New | Kimberly Clark | $2,208,000 | – | 15,621 | – | 0.53% | – |
| AMZN | New | Amazon com | $2,190,000 | – | 794 | – | 0.53% | – |
| VOX | New | Vanguard Telecometf | $2,176,000 | – | 23,397 | – | 0.53% | – |
| XLU | New | Utilities Select SPDRetf | $2,097,000 | – | 37,164 | – | 0.51% | – |
| MKC | New | McCormick | $2,100,000 | – | 11,710 | – | 0.51% | – |
| MMM | New | 3 M Company | $2,000,000 | – | 12,825 | – | 0.48% | – |
| CMI | New | Cummins Inc | $1,988,000 | – | 11,476 | – | 0.48% | – |
| VZ | New | Verizon Comm | $1,857,000 | – | 33,693 | – | 0.45% | – |
| IJR | New | iShares Core S&P Smalletf | $1,849,000 | – | 27,076 | – | 0.45% | – |
| SUI | New | Sun Communities | $1,810,000 | – | 13,345 | – | 0.44% | – |
| V | New | Visacl a | $1,800,000 | – | 9,322 | – | 0.44% | – |
| MRK | New | Merck | $1,791,000 | – | 23,170 | – | 0.43% | – |
| LOW | New | Lowes | $1,776,000 | – | 13,148 | – | 0.43% | – |
| SCHE | New | Schwab Emrg Mktetf | $1,657,000 | – | 68,075 | – | 0.40% | – |
| VDE | New | Vanguard Energyetf | $1,629,000 | – | 32,395 | – | 0.39% | – |
| AMT | New | Amer Tower | $1,596,000 | – | 6,177 | – | 0.39% | – |
| VIS | New | Vanguard Industrialsetf | $1,584,000 | – | 12,194 | – | 0.38% | – |
| YUM | New | Yum! Brands Inc | $1,537,000 | – | 17,686 | – | 0.37% | – |
| BSV | New | Vgrd Bd Short Termetf | $1,510,000 | – | 18,168 | – | 0.36% | – |
| HD | New | Home Depot | $1,487,000 | – | 5,936 | – | 0.36% | – |
| FB | New | $1,476,000 | – | 6,502 | – | 0.36% | – | |
| PFE | New | Pfizer | $1,476,000 | – | 45,168 | – | 0.36% | – |
| KO | New | Coca-Cola Company | $1,470,000 | – | 32,905 | – | 0.36% | – |
| ABT | New | Abbott Labs | $1,455,000 | – | 15,919 | – | 0.35% | – |
| SCHD | New | Schwab US Div Equityetf | $1,422,000 | – | 27,489 | – | 0.34% | – |
| SBUX | New | Starbucks | $1,418,000 | – | 19,276 | – | 0.34% | – |
| TRV | New | Travelers Co | $1,395,000 | – | 12,234 | – | 0.34% | – |
| WMT | New | Walmart Stores | $1,395,000 | – | 11,647 | – | 0.34% | – |
| NSC | New | Norfolk Southern | $1,385,000 | – | 7,891 | – | 0.34% | – |
| GOOG | New | Alphabet Inc Cl Ccap stk | $1,378,000 | – | 975 | – | 0.33% | – |
| JPM | New | J P Morgan | $1,375,000 | – | 14,624 | – | 0.33% | – |
| VWO | New | Vguard Emer Mktetf | $1,345,000 | – | 33,959 | – | 0.33% | – |
| CSX | New | CSX Corp | $1,338,000 | – | 19,189 | – | 0.32% | – |
| GOOGL | New | Alphabet Inc Cl Acap stk | $1,296,000 | – | 914 | – | 0.31% | – |
| BMY | New | Bristol Myers | $1,260,000 | – | 21,431 | – | 0.30% | – |
| VNQ | New | Vanguarrd REITetf | $1,259,000 | – | 16,039 | – | 0.30% | – |
| NOC | New | Northrop Grumman | $1,241,000 | – | 4,039 | – | 0.30% | – |
| T | New | A T & T | $1,238,000 | – | 40,965 | – | 0.30% | – |
| WM | New | Waste Mgmt | $1,203,000 | – | 11,359 | – | 0.29% | – |
| SCHA | New | Schwab US Sml Capetf | $1,196,000 | – | 18,305 | – | 0.29% | – |
| MA | New | Mastercard | $1,179,000 | – | 3,990 | – | 0.28% | – |
| CL | New | ColgatePalmolive | $1,168,000 | – | 15,955 | – | 0.28% | – |
| BAC | New | BankAmerica | $1,163,000 | – | 48,971 | – | 0.28% | – |
| CVX | New | Chevron Corp | $1,141,000 | – | 12,795 | – | 0.28% | – |
| ABBV | New | Abbvie | $1,099,000 | – | 11,199 | – | 0.27% | – |
| CCI | New | Crown Catle Intl | $1,093,000 | – | 6,535 | – | 0.26% | – |
| TGT | New | Target Inc | $1,080,000 | – | 9,012 | – | 0.26% | – |
| IJH | New | iShares S&P Midetf | $1,049,000 | – | 5,903 | – | 0.25% | – |
| HON | New | Honeywell Intl | $1,030,000 | – | 7,129 | – | 0.25% | – |
| VOO | New | Vanguard S&P 500etf | $1,025,000 | – | 3,618 | – | 0.25% | – |
| NEE | New | Nextera Energy | $1,000,000 | – | 4,164 | – | 0.24% | – |
| SCHZ | New | Schwb US Bondetf | $989,000 | – | 17,585 | – | 0.24% | – |
| XLB | New | Materials Select SPDRetf | $980,000 | – | 17,403 | – | 0.24% | – |
| VDC | New | Vanguard Cons Splsetf | $960,000 | – | 6,421 | – | 0.23% | – |
| ORCL | New | Oracle Corp | $949,000 | – | 17,185 | – | 0.23% | – |
| BA | New | Boeing Co | $923,000 | – | 5,037 | – | 0.22% | – |
| CAT | New | Caterpillar Inc | $885,000 | – | 6,996 | – | 0.21% | – |
| DVY | New | iShares Select Divetf | $850,000 | – | 10,537 | – | 0.21% | – |
| CMCSA | New | Comcast | $845,000 | – | 21,687 | – | 0.20% | – |
| CVS | New | CVS Caremark | $810,000 | – | 12,481 | – | 0.20% | – |
| PFM | New | Invesco Div Achieversetf | $806,000 | – | 28,620 | – | 0.20% | – |
| GSLC | New | Goldman Sachs ETF Tretf | $791,000 | – | 12,650 | – | 0.19% | – |
| NFLX | New | Netflix | $788,000 | – | 1,732 | – | 0.19% | – |
| AJG | New | AJ Gallagher Co | $775,000 | – | 7,950 | – | 0.19% | – |
| UNP | New | Union Pacific | $755,000 | – | 4,471 | – | 0.18% | – |
| PSA | New | Public Storage | $744,000 | – | 3,880 | – | 0.18% | – |
| New | Air Products | $707,000 | – | 2,930 | – | 0.17% | – | |
| VO | New | Vanguard Mid Capetf | $707,000 | – | 4,315 | – | 0.17% | – |
| CB | New | Chubb Ltd | $702,000 | – | 5,548 | – | 0.17% | – |
| DUK | New | Duke Energy | $694,000 | – | 8,688 | – | 0.17% | – |
| DHR | New | Danaher Corp | $694,000 | – | 3,930 | – | 0.17% | – |
| RTN | New | Raytheon | $691,000 | – | 11,225 | – | 0.17% | – |
| XOM | New | Exxon Mobil | $685,000 | – | 15,334 | – | 0.17% | – |
| IBM | New | IBM | $673,000 | – | 5,573 | – | 0.16% | – |
| SCHM | New | Schwab US Mid-Capetf | $658,000 | – | 12,522 | – | 0.16% | – |
| ADP | New | ADP | $649,000 | – | 4,363 | – | 0.16% | – |
| LMT | New | Lockheed Martin | $646,000 | – | 1,772 | – | 0.16% | – |
| FDX | New | FedEx Corp | $639,000 | – | 4,558 | – | 0.16% | – |
| SHW | New | Sherwin Williams | $635,000 | – | 1,100 | – | 0.15% | – |
| QUAL | New | iShares Edge MSCI Qlty Facetf | $629,000 | – | 6,558 | – | 0.15% | – |
| New | Mercadolibre | $624,000 | – | 634 | – | 0.15% | – | |
| VTV | New | Vanguard Valueetf | $620,000 | – | 6,228 | – | 0.15% | – |
| CE | New | Celanese Corp | $614,000 | – | 7,117 | – | 0.15% | – |
| IGV | New | iShares NA Techetf | $611,000 | – | 2,150 | – | 0.15% | – |
| AEP | New | Amer Electric | $610,000 | – | 7,663 | – | 0.15% | – |
| MO | New | Altria Group Inc | $603,000 | – | 15,381 | – | 0.15% | – |
| PYPL | New | Paypal | $592,000 | – | 3,398 | – | 0.14% | – |
| BX | New | Blackstone Group | $591,000 | – | 10,435 | – | 0.14% | – |
| VFC | New | V F Corporation | $591,000 | – | 9,710 | – | 0.14% | – |
| VCR | New | Vanguard ConsDiscr | $584,000 | – | 2,925 | – | 0.14% | – |
| INTU | New | Intuit | $579,000 | – | 1,955 | – | 0.14% | – |
| VTEB | New | Vanguard Tax Ex Bondetf | $570,000 | – | 10,533 | – | 0.14% | – |
| CHDN | New | Churchill Downs | $572,000 | – | 4,300 | – | 0.14% | – |
| VEA | New | Vanguard FTSE Dev Mktetf | $566,000 | – | 14,603 | – | 0.14% | – |
| DGRO | New | iShares Core Div Grwthetf | $557,000 | – | 14,840 | – | 0.14% | – |
| USMV | New | iShares Edge MSCI Min Voletf | $558,000 | – | 9,213 | – | 0.14% | – |
| CLX | New | Clorox | $552,000 | – | 2,518 | – | 0.13% | – |
| MTUM | New | iShares MSCI USA Momentumetf | $548,000 | – | 4,185 | – | 0.13% | – |
| TROW | New | T Rowe Price Associates | $545,000 | – | 4,420 | – | 0.13% | – |
| AXP | New | Amer Express | $537,000 | – | 5,642 | – | 0.13% | – |
| GWW | New | WW Grainger | $521,000 | – | 1,660 | – | 0.13% | – |
| SWK | New | StanleyBlackDecker | $521,000 | – | 3,741 | – | 0.13% | – |
| EXC | New | Exelon Corporation | $521,000 | – | 14,382 | – | 0.13% | – |
| HSY | New | Hershey | $510,000 | – | 3,937 | – | 0.12% | – |
| DIA | New | SPDR DJIAetf | $493,000 | – | 1,914 | – | 0.12% | – |
| PRU | New | Prudential Financial | $489,000 | – | 8,034 | – | 0.12% | – |
| STZ | New | Constellation Brand | $483,000 | – | 2,765 | – | 0.12% | – |
| PKW | New | Inveso Buy Back Achieversetf | $477,000 | – | 8,312 | – | 0.12% | – |
| New | Mondelez | $465,000 | – | 9,106 | – | 0.11% | – | |
| VAW | New | Vanguard Materialsetf | $467,000 | – | 3,872 | – | 0.11% | – |
| C | New | Citigroup | $460,000 | – | 9,013 | – | 0.11% | – |
| DNKN | New | Dunkin Brands | $448,000 | – | 6,878 | – | 0.11% | – |
| COP | New | ConocoPhillips | $432,000 | – | 10,282 | – | 0.10% | – |
| BLK | New | Blackrock Inc | $423,000 | – | 779 | – | 0.10% | – |
| MDT | New | Medtronic Inc | $415,000 | – | 4,531 | – | 0.10% | – |
| BABA | New | Alibaba Group | $413,000 | – | 1,915 | – | 0.10% | – |
| MET | New | Metlife Inc | $413,000 | – | 11,325 | – | 0.10% | – |
| TSLA | New | Tesla Motors | $403,000 | – | 374 | – | 0.10% | – |
| FBND | New | Fidelity Total Bondetf | $405,000 | – | 7,518 | – | 0.10% | – |
| AMGN | New | Amgen | $405,000 | – | 1,719 | – | 0.10% | – |
| YUMC | New | Yum China | $403,000 | – | 8,395 | – | 0.10% | – |
| PM | New | PhilipMorrisIntl | $399,000 | – | 5,697 | – | 0.10% | – |
| EMR | New | Emerson Electric | $398,000 | – | 6,426 | – | 0.10% | – |
| BDX | New | Becton Dickinson | $394,000 | – | 1,650 | – | 0.10% | – |
| EMN | New | Eastman Chem | $386,000 | – | 5,554 | – | 0.09% | – |
| LNT | New | Alliant Energy | $379,000 | – | 7,934 | – | 0.09% | – |
| BIV | New | Vgrd Interm Bondetf | $375,000 | – | 4,027 | – | 0.09% | – |
| ESGU | New | iShares ESG MSCI USAetf | $372,000 | – | 5,329 | – | 0.09% | – |
| K | New | Kellogg Company | $373,000 | – | 5,659 | – | 0.09% | – |
| NOW | New | ServiceNow | $366,000 | – | 905 | – | 0.09% | – |
| DE | New | Deere | $365,000 | – | 2,324 | – | 0.09% | – |
| ITW | New | Illinois Tool | $361,000 | – | 2,067 | – | 0.09% | – |
| GIS | New | General Mills Inc | $358,000 | – | 5,816 | – | 0.09% | – |
| PSJ | New | Invesco Dyn Sofwateretf | $360,000 | – | 3,142 | – | 0.09% | – |
| PSX | New | Phillips 66 | $354,000 | – | 4,925 | – | 0.09% | – |
| ACN | New | Accenturecl a | $350,000 | – | 1,630 | – | 0.08% | – |
| IVW | New | iShares S&P Grwthetf | $351,000 | – | 1,695 | – | 0.08% | – |
| IBB | New | iShares Nasdaq Biotechetf | $348,000 | – | 2,549 | – | 0.08% | – |
| PPG | New | PPG Ind | $342,000 | – | 3,230 | – | 0.08% | – |
| IVE | New | iSahres S&P 500 Valueetf | $333,000 | – | 3,078 | – | 0.08% | – |
| TFC | New | Truist Financial | $332,000 | – | 8,845 | – | 0.08% | – |
| VV | New | Vguard Lg Capetf | $326,000 | – | 2,285 | – | 0.08% | – |
| AFL | New | Aflac Inc | $321,000 | – | 8,922 | – | 0.08% | – |
| VUG | New | Vanguard Growthetf | $317,000 | – | 1,569 | – | 0.08% | – |
| SCHO | New | Schwab Sh-Trm US Treasetf | $318,000 | – | 6,172 | – | 0.08% | – |
| MCHP | New | Microchip Tech | $320,000 | – | 3,047 | – | 0.08% | – |
| GE | New | General Electric | $314,000 | – | 46,031 | – | 0.08% | – |
| AVGO | New | Broadcom Ltd | $316,000 | – | 1,003 | – | 0.08% | – |
| CRM | New | Salesforce | $304,000 | – | 1,627 | – | 0.07% | – |
| HDV | New | iShares Core High Divetf | $304,000 | – | 3,751 | – | 0.07% | – |
| PH | New | Parker Hannifin | $302,000 | – | 1,653 | – | 0.07% | – |
| ISRG | New | Intuitive Surgical | $288,000 | – | 506 | – | 0.07% | – |
| PAYX | New | Paychex | $284,000 | – | 3,751 | – | 0.07% | – |
| PPL | New | PPL Corp | $282,000 | – | 10,923 | – | 0.07% | – |
| New | Pimco Active Bondetf | $281,000 | – | 2,523 | – | 0.07% | – | |
| KLAC | New | KLA Corp | $272,000 | – | 1,400 | – | 0.07% | – |
| New | Berkshire Htwy Cl A | $267,000 | – | 100 | – | 0.06% | – | |
| PGF | New | Invesco Financial Pfdetf | $264,000 | – | 14,756 | – | 0.06% | – |
| VSS | New | Vanguard FTSE All Worldetf | $265,000 | – | 2,752 | – | 0.06% | – |
| FE | New | Firstenergy | $259,000 | – | 6,703 | – | 0.06% | – |
| MUB | New | iShares Nat'l Muni Bondetf | $258,000 | – | 2,242 | – | 0.06% | – |
| ZBRA | New | Zebra Techcla | $255,000 | – | 1,000 | – | 0.06% | – |
| IP | New | Intl Paper | $252,000 | – | 7,165 | – | 0.06% | – |
| PNC | New | PNC Financial | $253,000 | – | 2,413 | – | 0.06% | – |
| CHD | New | Church Dwight | $254,000 | – | 3,288 | – | 0.06% | – |
| MAS | New | Masco | $248,000 | – | 4,950 | – | 0.06% | – |
| OTIS | New | Otis Worldwide | $248,000 | – | 4,372 | – | 0.06% | – |
| FISV | New | Fiserv | $243,000 | – | 2,492 | – | 0.06% | – |
| FAST | New | Fastenal | $245,000 | – | 5,738 | – | 0.06% | – |
| SHOP | New | Shopifycla | $242,000 | – | 256 | – | 0.06% | – |
| APH | New | Amphenol | $233,000 | – | 2,435 | – | 0.06% | – |
| WDFC | New | WD-40 | $233,000 | – | 1,175 | – | 0.06% | – |
| VBK | New | Vanguard Sm Cap Gretf | $233,000 | – | 1,169 | – | 0.06% | – |
| IVV | New | iShares S&P 500 Indxetf | $227,000 | – | 735 | – | 0.06% | – |
| SYK | New | Stryker Corp | $219,000 | – | 1,218 | – | 0.05% | – |
| SEIC | New | SEI Investments | $219,000 | – | 4,000 | – | 0.05% | – |
| FUTY | New | Fidelity MSCI Utiletf | $218,000 | – | 5,990 | – | 0.05% | – |
| A | New | Agilent Tech | $215,000 | – | 2,438 | – | 0.05% | – |
| MTB | New | M&T Bank Corp | $212,000 | – | 2,045 | – | 0.05% | – |
| PBE | New | Invesco Dyn Biotechetf | $210,000 | – | 3,613 | – | 0.05% | – |
| PSR | New | Invesco Active US REetf | $208,000 | – | 2,588 | – | 0.05% | – |
| PTON | New | Peloton Interactive | $201,000 | – | 3,487 | – | 0.05% | – |
| MDY | New | SPDR S&P MidCap 400etf | $204,000 | – | 631 | – | 0.05% | – |
| STIP | New | iShares 0-5 TIPSetf | $204,000 | – | 2,000 | – | 0.05% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRPN | Exit | Grouponcl a | $0 | – | -13,000 | – | -0.01% | – |
| MBI | Exit | MBIA | $0 | – | -13,400 | – | -0.03% | – |
| PSHG | Exit | Performance Shipping | $0 | – | -140,000 | – | -0.03% | – |
| HYT | Exit | Blackrock Corp Hi Yldetf | $0 | – | -12,681 | – | -0.03% | – |
| STIP | Exit | iShares 0-5etf | $0 | – | -2,000 | – | -0.04% | – |
| ZBRA | Exit | Zebra Tech | $0 | – | -1,000 | – | -0.05% | – |
| ITA | Exit | Ishares US Aer Defetf | $0 | – | -927 | – | -0.05% | – |
| TXN | Exit | Texas Instruments | $0 | – | -1,646 | – | -0.05% | – |
| WDFC | Exit | WD-40 | $0 | – | -1,175 | – | -0.05% | – |
| Exit | iShares S&P 500 Grwthetf | $0 | – | -1,201 | – | -0.05% | – | |
| KLAC | Exit | KLA Corp | $0 | – | -1,400 | – | -0.05% | – |
| SEIC | Exit | SEI Investments | $0 | – | -4,000 | – | -0.05% | – |
| APH | Exit | Amphenol | $0 | – | -2,435 | – | -0.05% | – |
| NOW | Exit | ServiceNow | $0 | – | -930 | – | -0.05% | – |
| WBA | Exit | Walgreen Boots | $0 | – | -4,310 | – | -0.05% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -537 | – | -0.05% | – |
| MPC | Exit | Marathon Pete | $0 | – | -3,936 | – | -0.05% | – |
| DGRO | Exit | Ishares Core Div Grwthetf | $0 | – | -6,214 | – | -0.06% | – |
| PSR | Exit | Invesco Mgd US Real Estateetf | $0 | – | -2,587 | – | -0.06% | – |
| PGF | Exit | Invesco Fin Pfdetf | $0 | – | -13,718 | – | -0.06% | – |
| Exit | Vguard Growthetf | $0 | – | -1,562 | – | -0.06% | – | |
| CHD | Exit | Church Dwight | $0 | – | -3,434 | – | -0.06% | – |
| GD | Exit | General Dynamics | $0 | – | -1,421 | – | -0.06% | – |
| MUB | Exit | iShares Natl Munetf | $0 | – | -2,292 | – | -0.06% | – |
| GS | Exit | Goldman Sachs Grp | $0 | – | -1,290 | – | -0.06% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -959 | – | -0.06% | – |
| DOW | Exit | Dow | $0 | – | -5,494 | – | -0.06% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -500 | – | -0.06% | – |
| IWX | Exit | iShares Russell 200etf | $0 | – | -4,952 | – | -0.06% | – |
| SYK | Exit | Stryker | $0 | – | -1,250 | – | -0.06% | – |
| IVOV | Exit | Vguard Adm Mid Capetf | $0 | – | -2,261 | – | -0.06% | – |
| VTR | Exit | Ventas Inc | $0 | – | -3,839 | – | -0.06% | – |
| RTN | Exit | Raytheon | $0 | – | -1,434 | – | -0.06% | – |
| HAE | Exit | Haemonetics | $0 | – | -2,212 | – | -0.06% | – |
| SCHO | Exit | Schwab Sht Tm Us Treasetf | $0 | – | -5,576 | – | -0.06% | – |
| PSJ | Exit | Invesco Dyn Sftwretf | $0 | – | -3,167 | – | -0.07% | – |
| LEA | Exit | Lear | $0 | – | -2,509 | – | -0.07% | – |
| IVE | Exit | Ishares S&P 500 Valetf | $0 | – | -2,453 | – | -0.07% | – |
| FULT | Exit | Fulton Financial | $0 | – | -18,122 | – | -0.07% | – |
| RDSA | Exit | Royal Dutch Shelladr | $0 | – | -5,025 | – | -0.07% | – |
| WY | Exit | Weyerhauser | $0 | – | -10,791 | – | -0.07% | – |
| FISV | Exit | Fiserv | $0 | – | -2,896 | – | -0.07% | – |
| GE | Exit | General Electric | $0 | – | -33,821 | – | -0.07% | – |
| PH | Exit | Parker Hannifin | $0 | – | -1,703 | – | -0.07% | – |
| DD | Exit | E I Dupont | $0 | – | -4,352 | – | -0.07% | – |
| CELG | Exit | Celgene | $0 | – | -3,157 | – | -0.07% | – |
| MCHP | Exit | Microchip Tech | $0 | – | -3,342 | – | -0.07% | – |
| Exit | Berkshire Htwy Cl A | $0 | – | -100 | – | -0.07% | – | |
| MMP | Exit | MagellanMidstrm | $0 | – | -4,744 | – | -0.07% | – |
| VSS | Exit | Vguard FTSE Alletf | $0 | – | -3,095 | – | -0.07% | – |
| VV | Exit | Vguard Lg Capetf | $0 | – | -2,367 | – | -0.07% | – |
| BABA | Exit | Alibaba Group Hldg Ltdads | $0 | – | -1,927 | – | -0.07% | – |
| IP | Exit | Intl Paper | $0 | – | -7,671 | – | -0.07% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -5,618 | – | -0.07% | – |
| GIS | Exit | General Mills Inc | $0 | – | -6,012 | – | -0.07% | – |
| PAYX | Exit | Paychex | $0 | – | -4,041 | – | -0.08% | – |
| CLX | Exit | Clorox | $0 | – | -2,217 | – | -0.08% | – |
| AMGN | Exit | Amgen | $0 | – | -1,739 | – | -0.08% | – |
| Exit | Air Products | $0 | – | -1,500 | – | -0.08% | – | |
| FE | Exit | Firstenergy | $0 | – | -6,995 | – | -0.08% | – |
| ACN | Exit | Accenture plccl a | $0 | – | -1,786 | – | -0.08% | – |
| MELI | Exit | Mercadolibre | $0 | – | -631 | – | -0.08% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -3,281 | – | -0.08% | – |
| PYPL | Exit | Paypal | $0 | – | -3,448 | – | -0.08% | – |
| PPL | Exit | PPL Corp | $0 | – | -11,550 | – | -0.08% | – |
| PNC | Exit | PNC Financial | $0 | – | -2,628 | – | -0.08% | – |
| BSV | Exit | Vgrd Bd Short Termetf | $0 | – | -4,632 | – | -0.08% | – |
| K | Exit | Kellogg Company | $0 | – | -5,948 | – | -0.09% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -2,429 | – | -0.09% | – |
| WFC | Exit | Wells Fargo | $0 | – | -7,794 | – | -0.09% | – |
| ITW | Exit | Illinois Tool | $0 | – | -2,549 | – | -0.09% | – |
| USMV | Exit | iShares MSCIetf | $0 | – | -6,266 | – | -0.09% | – |
| TXT | Exit | Textron | $0 | – | -8,168 | – | -0.09% | – |
| PPG | Exit | PPG Industries | $0 | – | -3,470 | – | -0.09% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -1,615 | – | -0.09% | – |
| MTUM | Exit | Ishares USA Momentumetf | $0 | – | -3,552 | – | -0.10% | – |
| YUMC | Exit | Yum China | $0 | – | -9,511 | – | -0.10% | – |
| STI | Exit | SunTrust Banks | $0 | – | -6,387 | – | -0.10% | – |
| LNT | Exit | Alliant Energy | $0 | – | -8,443 | – | -0.10% | – |
| DALRQ | Exit | Delta Air Lines | $0 | – | -7,973 | – | -0.10% | – |
| DE | Exit | Deere | $0 | – | -2,760 | – | -0.10% | – |
| NFLX | Exit | Netflix | $0 | – | -1,747 | – | -0.10% | – |
| IGV | Exit | iShares NA Techetf | $0 | – | -2,248 | – | -0.11% | – |
| PM | Exit | PhilipMorrisIntl | $0 | – | -6,297 | – | -0.11% | – |
| EMR | Exit | Emerson Electric | $0 | – | -7,225 | – | -0.11% | – |
| GWW | Exit | WW Grainger | $0 | – | -1,660 | – | -0.11% | – |
| TROW | Exit | T Rowe Price Associates | $0 | – | -4,370 | – | -0.11% | – |
| HDV | Exit | iShares Core High Divetf | $0 | – | -5,292 | – | -0.11% | – |
| IVV | Exit | Ishares Core S&P 500etf | $0 | – | -1,736 | – | -0.12% | – |
| DHR | Exit | Danaher Corp | $0 | – | -3,630 | – | -0.12% | – |
| BX | Exit | Blackstone Group | $0 | – | -10,820 | – | -0.12% | – |
| PSX | Exit | Phillips 66 | $0 | – | -5,310 | – | -0.12% | – |
| CHDN | Exit | Churchill Downs | $0 | – | -4,450 | – | -0.12% | – |
| AFL | Exit | Aflac Inc | $0 | – | -10,588 | – | -0.12% | – |
| EMN | Exit | Eastman Chem | $0 | – | -7,505 | – | -0.12% | – |
| VAW | Exit | Vanguard Materialsetf | $0 | – | -4,418 | – | -0.12% | – |
| STZ | Exit | Constellation Brandcl a | $0 | – | -2,721 | – | -0.13% | – |
| IBM | Exit | IBM | $0 | – | -3,968 | – | -0.13% | – |
| PKW | Exit | Invesco Buybacketf | $0 | – | -9,402 | – | -0.13% | – |
| DNKN | Exit | Dunkin Brands | $0 | – | -7,456 | – | -0.13% | – |
| HSY | Exit | Hershey | $0 | – | -3,849 | – | -0.13% | – |
| Exit | Mondelez | $0 | – | -10,761 | – | -0.13% | – | |
| SHW | Exit | Sherwin Williams | $0 | – | -1,100 | – | -0.14% | – |
| DIA | Exit | SPDR DJIAetf | $0 | – | -2,287 | – | -0.14% | – |
| VTV | Exit | Vanguard Valueetf | $0 | – | -5,682 | – | -0.14% | – |
| SWK | Exit | StanleyBlackDecker | $0 | – | -4,489 | – | -0.15% | – |
| VCR | Exit | Vanguard ConsDiscr | $0 | – | -3,702 | – | -0.15% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -1,749 | – | -0.15% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -14,267 | – | -0.16% | – |
| AXP | Exit | Amer Express | $0 | – | -6,040 | – | -0.16% | – |
| INTU | Exit | Intuit | $0 | – | -2,705 | – | -0.16% | – |
| COP | Exit | ConocoPhillips | $0 | – | -12,659 | – | -0.16% | – |
| AJG | Exit | AJ Gallagher Co | $0 | – | -8,100 | – | -0.16% | – |
| MET | Exit | Metlife Inc | $0 | – | -15,461 | – | -0.16% | – |
| C | Exit | Citigroup | $0 | – | -10,689 | – | -0.17% | – |
| VOO | Exit | Vanguard S&P 500etf | $0 | – | -2,744 | – | -0.17% | – |
| GSLC | Exit | Goldman Sachs ETF Tretf | $0 | – | -12,470 | – | -0.17% | – |
| VNQ | Exit | Vanguarrd REITetf | $0 | – | -8,443 | – | -0.18% | – |
| UNP | Exit | Union Pacific | $0 | – | -5,015 | – | -0.18% | – |
| BND | Exit | Vanguard Ttl Bondetf | $0 | – | -9,690 | – | -0.18% | – |
| PFM | Exit | Invesco Div Achieveetf | $0 | – | -28,926 | – | -0.19% | – |
| MO | Exit | Altria Group Inc | $0 | – | -21,567 | – | -0.20% | – |
| BMY | Exit | Bristol Myers | $0 | – | -17,369 | – | -0.20% | – |
| ABBV | Exit | Abbvie | $0 | – | -11,708 | – | -0.20% | – |
| ADP | Exit | ADP | $0 | – | -5,505 | – | -0.20% | – |
| SCHM | Exit | Schwab US MidCapetf | $0 | – | -15,856 | – | -0.20% | – |
| XLB | Exit | Materials Select SPDRetf | $0 | – | -15,480 | – | -0.20% | – |
| PSA | Exit | Public Storage | $0 | – | -3,750 | – | -0.21% | – |
| CB | Exit | Chubb Ltd | $0 | – | -5,770 | – | -0.21% | – |
| VFC | Exit | V F Corporation | $0 | – | -10,513 | – | -0.21% | – |
| VT | Exit | Vanguard Total Worldetf | $0 | – | -12,520 | – | -0.21% | – |
| SCHZ | Exit | Schwb US Bondetf | $0 | – | -17,486 | – | -0.21% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -15,260 | – | -0.22% | – |
| CMCSA | Exit | Comcast | $0 | – | -21,320 | – | -0.22% | – |
| DUK | Exit | Duke Energy | $0 | – | -10,092 | – | -0.22% | – |
| HON | Exit | Honeywell Intl | $0 | – | -5,714 | – | -0.22% | – |
| IXUS | Exit | Ishares CoreMSCIetf | $0 | – | -16,850 | – | -0.22% | – |
| GOOGL | Exit | Alphabet Inc Cl Acap stk | $0 | – | -811 | – | -0.22% | – |
| CCI | Exit | CrownCastleIntl | $0 | – | -7,185 | – | -0.22% | – |
| MAS | Exit | Masco | $0 | – | -24,199 | – | -0.23% | – |
| FDX | Exit | FedEx Corp | $0 | – | -7,119 | – | -0.23% | – |
| CE | Exit | Celanese Corp | $0 | – | -8,594 | – | -0.24% | – |
| PRU | Exit | Prudential Financial | $0 | – | -11,724 | – | -0.24% | – |
| GOOG | Exit | Alphabet Inc Cl Ccap stk | $0 | – | -877 | – | -0.24% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -8,632 | – | -0.24% | – |
| TGT | Exit | Target Inc | $0 | – | -10,261 | – | -0.25% | – |
| NEE | Exit | Nextera Energy | $0 | – | -4,722 | – | -0.25% | – |
| MA | Exit | Mastercard | $0 | – | -4,075 | – | -0.25% | – |
| VDC | Exit | Vanguard Cons Splsetf | $0 | – | -7,222 | – | -0.25% | – |
| FB | Exit | $0 | – | -6,749 | – | -0.27% | – | |
| DVY | Exit | iShares Select Divetf | $0 | – | -11,887 | – | -0.27% | – |
| CL | Exit | ColgatePalmolive | $0 | – | -16,993 | – | -0.28% | – |
| AMZN | Exit | Amazon com | $0 | – | -730 | – | -0.28% | – |
| ABT | Exit | Abbott Labs | $0 | – | -15,764 | – | -0.30% | – |
| BAC | Exit | BankAmerica | $0 | – | -46,105 | – | -0.30% | – |
| WM | Exit | Waste Mgmt | $0 | – | -11,759 | – | -0.30% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -25,271 | – | -0.31% | – |
| SCHD | Exit | Schwab US Dividendetf | $0 | – | -25,707 | – | -0.32% | – |
| VO | Exit | Vanguard Mid Capetf | $0 | – | -8,546 | – | -0.32% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -3,841 | – | -0.32% | – |
| WMT | Exit | Walmart Stores | $0 | – | -12,161 | – | -0.32% | – |
| UTX | Exit | United Tech | $0 | – | -10,581 | – | -0.32% | – |
| SCHA | Exit | Schwab US Sml Capetf | $0 | – | -20,938 | – | -0.33% | – |
| T | Exit | A T & T | $0 | – | -38,937 | – | -0.33% | – |
| CSX | Exit | CSX Corp | $0 | – | -21,339 | – | -0.33% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -8,258 | – | -0.33% | – |
| VDE | Exit | Vanguard Energyetf | $0 | – | -18,993 | – | -0.33% | – |
| LOW | Exit | Lowes | $0 | – | -13,717 | – | -0.34% | – |
| AMT | Exit | Amer Tower | $0 | – | -6,932 | – | -0.34% | – |
| V | Exit | Visacl a | $0 | – | -9,372 | – | -0.36% | – |
| LLY | Exit | Eli Lilly Company | $0 | – | -14,423 | – | -0.36% | – |
| VIS | Exit | Vanguard Industrialsetf | $0 | – | -11,127 | – | -0.36% | – |
| HD | Exit | Home Depot | $0 | – | -7,036 | – | -0.37% | – |
| VEA | Exit | Vguard Dev Mktetf | $0 | – | -39,971 | – | -0.37% | – |
| VCSH | Exit | Vguard S-Term Corpetf | $0 | – | -20,903 | – | -0.38% | – |
| CVX | Exit | Chevron Corp | $0 | – | -14,605 | – | -0.39% | – |
| SBUX | Exit | Starbucks | $0 | – | -19,957 | – | -0.40% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -25,322 | – | -0.40% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -33,176 | – | -0.41% | – |
| PFE | Exit | Pfizer | $0 | – | -50,984 | – | -0.41% | – |
| SUI | Exit | Sun Communities | $0 | – | -12,601 | – | -0.42% | – |
| MKC | Exit | McCormick | $0 | – | -12,203 | – | -0.43% | – |
| JPM | Exit | J P Morgan | $0 | – | -16,415 | – | -0.43% | – |
| VZ | Exit | Verizon Comm | $0 | – | -32,902 | – | -0.45% | – |
| VOX | Exit | Vanguard Telecometf | $0 | – | -22,987 | – | -0.45% | – |
| MRK | Exit | Merck | $0 | – | -23,664 | – | -0.45% | – |
| CMI | Exit | Cummins Inc | $0 | – | -12,473 | – | -0.46% | – |
| SCHE | Exit | Schwab Emrg Mktetf | $0 | – | -81,816 | – | -0.46% | – |
| IJH | Exit | iShares S&P Midetf | $0 | – | -11,058 | – | -0.48% | – |
| XLU | Exit | Utilities SPDRetf | $0 | – | -33,127 | – | -0.48% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -15,242 | – | -0.49% | – |
| MMM | Exit | 3M Company | $0 | – | -13,682 | – | -0.50% | – |
| BA | Exit | Boeing Co | $0 | – | -5,925 | – | -0.51% | – |
| TRV | Exit | Travelers Co | $0 | – | -16,054 | – | -0.54% | – |
| COST | Exit | Costco | $0 | – | -8,448 | – | -0.55% | – |
| XLRE | Exit | Real Estate Select SPDRetf | $0 | – | -63,672 | – | -0.56% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -22,440 | – | -0.57% | – |
| IEMG | Exit | ishares Emerg Mktsetf | $0 | – | -54,552 | – | -0.60% | – |
| MDY | Exit | SPDR S&P Mid Capetf | $0 | – | -7,707 | – | -0.61% | – |
| VWO | Exit | Vguard Emer Mktetf | $0 | – | -68,650 | – | -0.62% | – |
| INTC | Exit | Intel Corp | $0 | – | -55,526 | – | -0.64% | – |
| QQQ | Exit | Invesco QQQ Tstetf | $0 | – | -15,452 | – | -0.66% | – |
| VPU | Exit | Vanguard Utilitiesetf | $0 | – | -20,365 | – | -0.66% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -59,505 | – | -0.66% | – |
| IEFA | Exit | iShares Trust Core MSCIetf | $0 | – | -49,890 | – | -0.68% | – |
| BRKB | Exit | Berkshire Htwy Cl B | $0 | – | -16,504 | – | -0.77% | – |
| NKE | Exit | Nike | $0 | – | -36,684 | – | -0.77% | – |
| ITOT | Exit | iShares Core S&P US Stocketf | $0 | – | -55,187 | – | -0.83% | – |
| XLP | Exit | Consumer Stpls SPDRetf | $0 | – | -65,034 | – | -0.90% | – |
| SCHF | Exit | Schwab Intl Equityetf | $0 | – | -134,986 | – | -0.97% | – |
| PEP | Exit | PepsiCo | $0 | – | -32,952 | – | -1.01% | – |
| XLK | Exit | Technology SPDRetf | $0 | – | -57,952 | – | -1.05% | – |
| AAPL | Exit | Apple Computer | $0 | – | -21,071 | – | -1.06% | – |
| MCD | Exit | McDonalds | $0 | – | -22,681 | – | -1.09% | – |
| XLE | Exit | Energy Select SPDRetf | $0 | – | -83,629 | – | -1.11% | – |
| DIS | Exit | Walt Disney | $0 | – | -40,658 | – | -1.19% | – |
| XLF | Exit | Financial Select | $0 | – | -190,668 | – | -1.20% | – |
| IJR | Exit | iShares Core Mid Capetf | $0 | – | -69,003 | – | -1.21% | – |
| SCHX | Exit | Schwab US Lg Capetf | $0 | – | -75,999 | – | -1.21% | – |
| XLI | Exit | Industrial SPDR | $0 | – | -69,540 | – | -1.21% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -41,911 | – | -1.22% | – |
| PG | Exit | Procter & Gamble | $0 | – | -44,414 | – | -1.24% | – |
| XLV | Exit | Healthcare SPDR | $0 | – | -62,501 | – | -1.26% | – |
| VGIT | Exit | Vgrd Scottsdale Int Term Govetf | $0 | – | -89,244 | – | -1.34% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -45,210 | – | -1.41% | – |
| XLY | Exit | Consumer Discr SPDRetf | $0 | – | -54,586 | – | -1.48% | – |
| XLC | Exit | Communication Selectetf | $0 | – | -162,472 | – | -1.81% | – |
| AEP | Exit | Amer Electric | $0 | – | -7,784 | – | -1.96% | – |
| VEU | Exit | Vanguard FTSEetf | $0 | – | -188,411 | – | -2.11% | – |
| SPY | Exit | SPDR S&P 500etf | $0 | – | -36,543 | – | -2.44% | – |
| VXUS | Exit | Vanguard Ttl Intletf | $0 | – | -215,476 | – | -2.50% | – |
| VFH | Exit | Vanguard Finetf | $0 | – | -168,617 | – | -2.65% | – |
| VB | Exit | Vanguard SmallCapetf | $0 | – | -91,617 | – | -3.17% | – |
| VHT | Exit | Vanguard Healthetf | $0 | – | -91,229 | – | -3.44% | – |
| SCHB | Exit | Schwab US Broadetf | $0 | – | -227,587 | – | -3.63% | – |
| VTI | Exit | Vanguard Total Stketf | $0 | – | -140,770 | – | -4.77% | – |
| VGT | Exit | Vanguard InfoTechetf | $0 | – | -143,503 | – | -6.95% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard InfoTechetf | $30,932,000 | -1.3% | 143,503 | -3.5% | 6.95% | -4.4% |
| VTI | Buy | Vanguard Total Stketf | $21,256,000 | +2.6% | 140,770 | +2.0% | 4.77% | -0.6% |
| SCHB | Buy | Schwab US Broadetf | $16,163,000 | +8.1% | 227,587 | +7.3% | 3.63% | +4.7% |
| VHT | Sell | Vanguard Healthetf | $15,297,000 | -6.4% | 91,229 | -2.9% | 3.44% | -9.3% |
| VB | Sell | Vanguard SmallCapetf | $14,099,000 | -2.3% | 91,617 | -0.5% | 3.17% | -5.4% |
| VFH | Sell | Vanguard Finetf | $11,803,000 | +0.5% | 168,617 | -0.9% | 2.65% | -2.6% |
| VXUS | Buy | Vanguard Ttl Intletf | $11,131,000 | +1.0% | 215,476 | +3.2% | 2.50% | -2.1% |
| SPY | Buy | SPDR S&P 500etf | $10,845,000 | +1.4% | 36,543 | +0.1% | 2.44% | -1.8% |
| VEU | Sell | Vanguard FTSEetf | $9,401,000 | -6.0% | 188,411 | -3.9% | 2.11% | -8.9% |
| AEP | Buy | Amer Electric | $8,729,000 | +1176.2% | 7,784 | +0.0% | 1.96% | +1132.7% |
| XLC | Buy | Communication Selectetf | $8,045,000 | +4.4% | 162,472 | +3.8% | 1.81% | +1.2% |
| XLY | Sell | Consumer Discr SPDRetf | $6,588,000 | +0.4% | 54,586 | -0.8% | 1.48% | -2.8% |
| MSFT | Buy | Microsoft Corp | $6,285,000 | +4.6% | 45,210 | +0.8% | 1.41% | +1.4% |
| VGIT | Buy | Vgrd Scottsdale Int Term Govetf | $5,949,000 | +8.8% | 89,244 | +7.7% | 1.34% | +5.4% |
| XLV | Sell | Healthcare SPDR | $5,633,000 | -2.9% | 62,501 | -0.2% | 1.26% | -5.9% |
| PG | Sell | Procter & Gamble | $5,524,000 | +12.2% | 44,414 | -1.1% | 1.24% | +8.7% |
| JNJ | Sell | Johnson & Johnson | $5,422,000 | -10.5% | 41,911 | -3.7% | 1.22% | -13.3% |
| XLI | Buy | Industrial SPDR | $5,398,000 | +1.8% | 69,540 | +1.5% | 1.21% | -1.5% |
| SCHX | Buy | Schwab US Lg Capetf | $5,390,000 | +8.1% | 75,999 | +7.0% | 1.21% | +4.8% |
| IJR | Buy | iShares Core Mid Capetf | $5,371,000 | +11.7% | 69,003 | +12.4% | 1.21% | +8.3% |
| XLF | Sell | Financial Select | $5,338,000 | -3.4% | 190,668 | -4.8% | 1.20% | -6.4% |
| DIS | Sell | Walt Disney | $5,298,000 | -8.7% | 40,658 | -2.2% | 1.19% | -11.5% |
| XLE | Buy | Energy Select SPDRetf | $4,950,000 | -6.1% | 83,629 | +1.1% | 1.11% | -8.9% |
| MCD | Sell | McDonalds | $4,870,000 | +3.0% | 22,681 | -0.4% | 1.09% | -0.2% |
| AAPL | Sell | Apple Computer | $4,719,000 | +11.8% | 21,071 | -1.2% | 1.06% | +8.3% |
| XLK | Buy | Technology SPDRetf | $4,666,000 | +3.3% | 57,952 | +0.1% | 1.05% | +0.1% |
| PEP | Sell | PepsiCo | $4,517,000 | +1.1% | 32,952 | -3.3% | 1.01% | -2.0% |
| SCHF | Buy | Schwab Intl Equityetf | $4,300,000 | +13.2% | 134,986 | +14.0% | 0.97% | +9.6% |
| XLP | Buy | Consumer Stpls SPDRetf | $3,994,000 | +8.2% | 65,034 | +2.2% | 0.90% | +4.8% |
| ITOT | Buy | iShares Core S&P US Stocketf | $3,701,000 | +3.3% | 55,187 | +2.6% | 0.83% | +0.1% |
| NKE | Sell | Nike | $3,445,000 | +5.5% | 36,684 | -5.7% | 0.77% | +2.2% |
| BRKB | Sell | Berkshire Htwy Cl B | $3,433,000 | -4.3% | 16,504 | -1.9% | 0.77% | -7.3% |
| IEFA | Buy | iShares Trust Core MSCIetf | $3,046,000 | +27.7% | 49,890 | +28.4% | 0.68% | +23.7% |
| CSCO | Sell | Cisco Systems Inc | $2,940,000 | -12.8% | 59,505 | -3.4% | 0.66% | -15.5% |
| VPU | Sell | Vanguard Utilitiesetf | $2,925,000 | +7.4% | 20,365 | -0.6% | 0.66% | +4.1% |
| QQQ | Buy | Invesco QQQ Tstetf | $2,917,000 | +1.6% | 15,452 | +0.5% | 0.66% | -1.5% |
| INTC | Sell | Intel Corp | $2,861,000 | +2.3% | 55,526 | -5.0% | 0.64% | -0.9% |
| VWO | Buy | Vguard Emer Mktetf | $2,763,000 | -4.9% | 68,650 | +0.5% | 0.62% | -8.0% |
| MDY | Buy | SPDR S&P Mid Capetf | $2,716,000 | +1.7% | 7,707 | +2.3% | 0.61% | -1.5% |
| IEMG | Buy | ishares Emerg Mktsetf | $2,674,000 | +6.1% | 54,552 | +11.3% | 0.60% | +2.7% |
| YUM | Sell | Yum! Brands Inc | $2,545,000 | +0.2% | 22,440 | -2.2% | 0.57% | -2.9% |
| XLRE | Buy | Real Estate Select SPDRetf | $2,504,000 | +13.4% | 63,672 | +6.0% | 0.56% | +9.8% |
| COST | Sell | Costco | $2,434,000 | +6.2% | 8,448 | -2.6% | 0.55% | +3.0% |
| TRV | Sell | Travelers Co | $2,387,000 | -1.1% | 16,054 | -0.5% | 0.54% | -4.1% |
| BA | Sell | Boeing Co | $2,254,000 | +3.2% | 5,925 | -1.3% | 0.51% | -0.2% |
| MMM | Sell | 3M Company | $2,249,000 | -10.8% | 13,682 | -5.9% | 0.50% | -13.5% |
| KMB | Sell | Kimberly Clark | $2,165,000 | +3.4% | 15,242 | -3.0% | 0.49% | +0.2% |
| XLU | Buy | Utilities SPDRetf | $2,144,000 | +8.8% | 33,127 | +0.2% | 0.48% | +5.3% |
| IJH | Buy | iShares S&P Midetf | $2,136,000 | +30.6% | 11,058 | +31.4% | 0.48% | +26.6% |
| SCHE | Buy | Schwab Emrg Mktetf | $2,056,000 | +11.1% | 81,816 | +16.0% | 0.46% | +7.7% |
| CMI | Sell | Cummins Inc | $2,029,000 | -8.4% | 12,473 | -3.6% | 0.46% | -11.3% |
| MRK | Buy | Merck | $1,992,000 | +8.4% | 23,664 | +8.0% | 0.45% | +4.9% |
| VOX | Sell | Vanguard Telecometf | $1,992,000 | -1.6% | 22,987 | -1.6% | 0.45% | -4.7% |
| VZ | Buy | Verizon Comm | $1,986,000 | +8.2% | 32,902 | +2.3% | 0.45% | +4.7% |
| JPM | Buy | J P Morgan | $1,931,000 | +10.0% | 16,415 | +4.5% | 0.43% | +6.6% |
| MKC | Sell | McCormick | $1,907,000 | -4.1% | 12,203 | -4.9% | 0.43% | -7.2% |
| SUI | Buy | Sun Communities | $1,870,000 | +15.9% | 12,601 | +0.0% | 0.42% | +12.3% |
| PFE | Buy | Pfizer | $1,831,000 | -15.6% | 50,984 | +1.8% | 0.41% | -18.3% |
| KO | Buy | Coca-Cola Company | $1,806,000 | +17.1% | 33,176 | +9.5% | 0.41% | +13.7% |
| XOM | Sell | Exxon Mobil | $1,788,000 | -31.3% | 25,322 | -25.5% | 0.40% | -33.4% |
| SBUX | Sell | Starbucks | $1,764,000 | +3.3% | 19,957 | -2.0% | 0.40% | 0.0% |
| CVX | Buy | Chevron Corp | $1,732,000 | -2.8% | 14,605 | +2.0% | 0.39% | -5.8% |
| VCSH | Buy | Vguard S-Term Corpetf | $1,694,000 | +85.3% | 20,903 | +84.4% | 0.38% | +79.2% |
| VEA | Sell | Vguard Dev Mktetf | $1,642,000 | -1.6% | 39,971 | -0.1% | 0.37% | -4.7% |
| HD | Buy | Home Depot | $1,632,000 | +19.6% | 7,036 | +7.2% | 0.37% | +15.8% |
| VIS | Sell | Vanguard Industrialsetf | $1,625,000 | -0.8% | 11,127 | -1.0% | 0.36% | -3.9% |
| LLY | Sell | Eli Lilly Company | $1,612,000 | +0.3% | 14,423 | -0.6% | 0.36% | -2.9% |
| V | Sell | Visacl a | $1,612,000 | -8.7% | 9,372 | -7.9% | 0.36% | -11.5% |
| AMT | Sell | Amer Tower | $1,532,000 | -0.6% | 6,932 | -8.1% | 0.34% | -3.6% |
| LOW | Buy | Lowes | $1,508,000 | +9.0% | 13,717 | +0.0% | 0.34% | +5.6% |
| NSC | Sell | Norfolk Southern | $1,483,000 | -15.1% | 8,258 | -5.8% | 0.33% | -17.8% |
| VDE | Sell | Vanguard Energyetf | $1,481,000 | -34.0% | 18,993 | -28.1% | 0.33% | -36.0% |
| CSX | Sell | CSX Corp | $1,478,000 | -14.5% | 21,339 | -4.5% | 0.33% | -17.2% |
| T | Buy | A T & T | $1,473,000 | +24.0% | 38,937 | +9.7% | 0.33% | +20.4% |
| SCHA | Buy | Schwab US Sml Capetf | $1,460,000 | +2.2% | 20,938 | +4.7% | 0.33% | -0.9% |
| WMT | Sell | Walmart Stores | $1,443,000 | +4.6% | 12,161 | -2.6% | 0.32% | +1.2% |
| UTX | Sell | United Tech | $1,444,000 | +2.8% | 10,581 | -2.0% | 0.32% | -0.6% |
| NOC | Sell | Northrop Grumman | $1,439,000 | +14.9% | 3,841 | -0.9% | 0.32% | +11.4% |
| VO | Buy | Vanguard Mid Capetf | $1,432,000 | +8.5% | 8,546 | +8.2% | 0.32% | +5.2% |
| SCHD | Buy | Schwab US Dividendetf | $1,408,000 | +15.1% | 25,707 | +11.5% | 0.32% | +11.3% |
| ORCL | Sell | Oracle Corp | $1,390,000 | -4.5% | 25,271 | -1.2% | 0.31% | -7.7% |
| WM | Sell | Waste Mgmt | $1,352,000 | -1.4% | 11,759 | -1.0% | 0.30% | -4.4% |
| BAC | Buy | BankAmerica | $1,344,000 | +2.4% | 46,105 | +1.8% | 0.30% | -0.7% |
| ABT | Buy | Abbott Labs | $1,318,000 | +6.5% | 15,764 | +7.2% | 0.30% | +3.1% |
| AMZN | Sell | Amazon com | $1,267,000 | -19.4% | 730 | -12.0% | 0.28% | -21.7% |
| CL | Sell | ColgatePalmolive | $1,249,000 | -2.3% | 16,993 | -4.8% | 0.28% | -5.4% |
| DVY | Sell | iShares Select Divetf | $1,211,000 | -1.0% | 11,887 | -3.3% | 0.27% | -4.2% |
| FB | Sell | $1,201,000 | -8.1% | 6,749 | -0.4% | 0.27% | -10.9% | |
| NEE | Sell | Nextera Energy | $1,100,000 | +9.2% | 4,722 | -4.0% | 0.25% | +6.0% |
| TGT | Buy | Target Inc | $1,097,000 | +23.5% | 10,261 | +0.0% | 0.25% | +19.4% |
| CAT | Buy | Caterpillar Inc | $1,090,000 | -6.7% | 8,632 | +0.7% | 0.24% | -9.6% |
| GOOG | Buy | Alphabet Inc Cl Ccap stk | $1,069,000 | +14.1% | 877 | +1.2% | 0.24% | +10.6% |
| PRU | Buy | Prudential Financial | $1,054,000 | -10.9% | 11,724 | +0.0% | 0.24% | -13.5% |
| CE | Sell | Celanese Corp | $1,051,000 | +7.0% | 8,594 | -5.7% | 0.24% | +3.5% |
| FDX | Sell | FedEx Corp | $1,036,000 | -14.0% | 7,119 | -2.9% | 0.23% | -16.5% |
| CCI | Sell | CrownCastleIntl | $998,000 | -5.2% | 7,185 | -11.1% | 0.22% | -8.2% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk | $990,000 | +14.2% | 811 | +1.2% | 0.22% | +10.4% |
| IXUS | Buy | Ishares CoreMSCIetf | $973,000 | +6.8% | 16,850 | +8.5% | 0.22% | +3.8% |
| DUK | Buy | Duke Energy | $967,000 | +21.5% | 10,092 | +11.8% | 0.22% | +17.3% |
| HON | Sell | Honeywell Intl | $966,000 | -10.9% | 5,714 | -8.0% | 0.22% | -13.5% |
| CMCSA | Buy | Comcast | $961,000 | +6.8% | 21,320 | +0.1% | 0.22% | +3.3% |
| CVS | Sell | CVS Health Corp | $962,000 | +14.1% | 15,260 | -1.5% | 0.22% | +10.8% |
| SCHZ | Buy | Schwb US Bondetf | $941,000 | +18.7% | 17,486 | +16.7% | 0.21% | +14.7% |
| CB | Sell | Chubb Ltd | $931,000 | -0.7% | 5,770 | -9.4% | 0.21% | -3.7% |
| PSA | Sell | Public Storage | $919,000 | -2.2% | 3,750 | -5.1% | 0.21% | -5.5% |
| XLB | Buy | Materials Select SPDRetf | $900,000 | +14.4% | 15,480 | +15.0% | 0.20% | +11.0% |
| SCHM | New | Schwab US MidCapetf | $896,000 | – | 15,856 | – | 0.20% | – |
| ABBV | Sell | Abbvie | $886,000 | -6.9% | 11,708 | -10.6% | 0.20% | -10.0% |
| ADP | Buy | ADP | $888,000 | +11.4% | 5,505 | +14.2% | 0.20% | +7.6% |
| BMY | Sell | Bristol Myers | $880,000 | +9.6% | 17,369 | -2.0% | 0.20% | +6.5% |
| MO | Sell | Altria Group Inc | $882,000 | -34.6% | 21,567 | -24.3% | 0.20% | -36.7% |
| PFM | Buy | Invesco Div Achieveetf | $855,000 | +3.1% | 28,926 | +0.1% | 0.19% | 0.0% |
| BND | Buy | Vanguard Ttl Bondetf | $818,000 | +225.9% | 9,690 | +220.6% | 0.18% | +217.2% |
| UNP | Sell | Union Pacific | $812,000 | -19.4% | 5,015 | -15.8% | 0.18% | -21.9% |
| VNQ | Buy | Vanguarrd REITetf | $787,000 | +16.4% | 8,443 | +9.1% | 0.18% | +12.7% |
| VOO | Buy | Vanguard S&P 500etf | $748,000 | +1.4% | 2,744 | +0.1% | 0.17% | -1.8% |
| GSLC | Buy | Goldman Sachs ETF Tretf | $746,000 | +2.2% | 12,470 | +0.4% | 0.17% | -0.6% |
| C | Buy | Citigroup | $738,000 | +15.0% | 10,689 | +16.5% | 0.17% | +11.4% |
| MET | Buy | Metlife Inc | $729,000 | -2.9% | 15,461 | +2.2% | 0.16% | -5.7% |
| COP | Buy | ConocoPhillips | $721,000 | -6.4% | 12,659 | +0.2% | 0.16% | -9.5% |
| INTU | Buy | Intuit | $719,000 | +27.7% | 2,705 | +25.5% | 0.16% | +22.9% |
| AXP | Sell | Amer Express | $714,000 | -5.7% | 6,040 | -1.6% | 0.16% | -8.6% |
| EXC | Buy | Exelon Corporation | $689,000 | +0.9% | 14,267 | +0.0% | 0.16% | -1.9% |
| LMT | Sell | Lockheed Martin | $682,000 | -6.4% | 1,749 | -12.8% | 0.15% | -9.5% |
| SWK | Sell | StanleyBlackDecker | $648,000 | -0.6% | 4,489 | -0.5% | 0.15% | -3.3% |
| VTV | Sell | Vanguard Valueetf | $634,000 | -13.6% | 5,682 | -14.2% | 0.14% | -16.5% |
| DIA | Buy | SPDR DJIAetf | $615,000 | +1.3% | 2,287 | +0.2% | 0.14% | -2.1% |
| SHW | Sell | Sherwin Williams | $604,000 | +8.4% | 1,100 | -9.5% | 0.14% | +5.4% |
| HSY | Buy | Hershey | $596,000 | +16.2% | 3,849 | +0.5% | 0.13% | +12.6% |
| Sell | Mondelez | $595,000 | -0.2% | 10,761 | -2.7% | 0.13% | -2.9% | |
| DNKN | Sell | Dunkin Brands | $591,000 | -3.7% | 7,456 | -3.4% | 0.13% | -6.3% |
| PKW | Buy | Invesco Buybacketf | $588,000 | 0.0% | 9,402 | +0.0% | 0.13% | -2.9% |
| IBM | Buy | IBM | $577,000 | +6.5% | 3,968 | +0.8% | 0.13% | +3.2% |
| STZ | Buy | Constellation Brandcl a | $564,000 | +27.9% | 2,721 | +21.3% | 0.13% | +24.5% |
| VAW | Sell | Vanguard Materialsetf | $558,000 | -1.4% | 4,418 | -0.1% | 0.12% | -4.6% |
| AFL | Buy | Aflac Inc | $553,000 | -4.7% | 10,588 | +0.0% | 0.12% | -7.5% |
| EMN | Buy | Eastman Chem | $554,000 | -0.4% | 7,505 | +4.9% | 0.12% | -3.9% |
| CHDN | Sell | Churchill Downs | $549,000 | -5.5% | 4,450 | -11.9% | 0.12% | -8.9% |
| PSX | Sell | Phillips 66 | $543,000 | +0.9% | 5,310 | -7.8% | 0.12% | -2.4% |
| BX | Sell | Blackstone Group | $528,000 | +7.1% | 10,820 | -2.5% | 0.12% | +4.4% |
| DHR | Sell | Danaher Corp | $524,000 | -8.1% | 3,630 | -9.0% | 0.12% | -10.6% |
| IVV | Sell | Ishares Core S&P 500etf | $518,000 | -0.4% | 1,736 | -1.7% | 0.12% | -4.1% |
| HDV | Buy | iShares Core High Divetf | $498,000 | +1.6% | 5,292 | +2.0% | 0.11% | -1.8% |
| EMR | Sell | Emerson Electric | $483,000 | -2.4% | 7,225 | -2.7% | 0.11% | -6.1% |
| PM | Sell | PhilipMorrisIntl | $478,000 | -16.4% | 6,297 | -13.7% | 0.11% | -19.5% |
| NFLX | Sell | Netflix | $467,000 | -27.9% | 1,747 | -1.0% | 0.10% | -30.0% |
| DE | Sell | Deere | $465,000 | +0.9% | 2,760 | -0.9% | 0.10% | -2.8% |
| DALRQ | Sell | Delta Air Lines | $459,000 | -0.6% | 7,973 | -2.1% | 0.10% | -3.7% |
| LNT | Sell | Alliant Energy | $455,000 | +8.6% | 8,443 | -1.1% | 0.10% | +5.2% |
| STI | Sell | SunTrust Banks | $439,000 | +7.1% | 6,387 | -2.2% | 0.10% | +4.2% |
| YUMC | Buy | Yum China | $432,000 | -1.6% | 9,511 | +0.1% | 0.10% | -4.9% |
| MTUM | Buy | Ishares USA Momentumetf | $423,000 | +29.0% | 3,552 | +28.1% | 0.10% | +25.0% |
| BDX | Sell | Becton Dickinson | $408,000 | -23.5% | 1,615 | -23.6% | 0.09% | -25.8% |
| PPG | Sell | PPG Industries | $411,000 | -11.2% | 3,470 | -12.6% | 0.09% | -14.0% |
| TXT | Sell | Textron | $399,000 | -10.5% | 8,168 | -3.0% | 0.09% | -12.6% |
| USMV | Buy | iShares MSCIetf | $401,000 | +71.4% | 6,266 | +64.7% | 0.09% | +66.7% |
| ITW | Sell | Illinois Tool | $398,000 | +2.6% | 2,549 | -0.9% | 0.09% | -1.1% |
| WFC | Buy | Wells Fargo | $393,000 | +6.8% | 7,794 | +0.0% | 0.09% | +3.5% |
| K | Sell | Kellogg Company | $382,000 | +15.1% | 5,948 | -4.2% | 0.09% | +11.7% |
| BSV | Buy | Vgrd Bd Short Termetf | $374,000 | +8.4% | 4,632 | +8.1% | 0.08% | +5.0% |
| PNC | Sell | PNC Financial | $368,000 | -8.2% | 2,628 | -10.2% | 0.08% | -10.8% |
| PPL | Sell | PPL Corp | $363,000 | -4.7% | 11,550 | -6.0% | 0.08% | -6.8% |
| PYPL | Sell | Paypal | $357,000 | -9.6% | 3,448 | -0.3% | 0.08% | -13.0% |
| MDT | Sell | Medtronic Inc | $356,000 | -0.6% | 3,281 | -10.9% | 0.08% | -3.6% |
| ACN | Buy | Accenture plccl a | $343,000 | +34.0% | 1,786 | +28.9% | 0.08% | +30.5% |
| FE | Buy | Firstenergy | $337,000 | +12.7% | 6,995 | +0.0% | 0.08% | +10.1% |
| AMGN | Buy | Amgen | $336,000 | +5.0% | 1,739 | +0.1% | 0.08% | +1.4% |
| PAYX | Buy | Paychex | $334,000 | +3.1% | 4,041 | +2.6% | 0.08% | 0.0% |
| CLX | Sell | Clorox | $336,000 | -9.9% | 2,217 | -9.2% | 0.08% | -12.8% |
| GIS | Buy | General Mills Inc | $331,000 | +5.1% | 6,012 | +0.0% | 0.07% | +1.4% |
| LVS | Sell | Las Vegas Sands | $324,000 | -8.0% | 5,618 | -5.8% | 0.07% | -11.0% |
| BABA | Sell | Alibaba Group Hldg Ltdads | $322,000 | -6.1% | 1,927 | -4.9% | 0.07% | -10.0% |
| VV | Buy | Vguard Lg Capetf | $322,000 | +15.8% | 2,367 | +14.4% | 0.07% | +12.5% |
| IP | Sell | Intl Paper | $320,000 | -3.6% | 7,671 | -0.2% | 0.07% | -6.5% |
| CELG | Sell | Celgene | $313,000 | -0.3% | 3,157 | -7.3% | 0.07% | -4.1% |
| MCHP | Buy | Microchip Tech | $310,000 | +7.3% | 3,342 | +0.1% | 0.07% | +4.5% |
| DD | Buy | E I Dupont | $310,000 | -2.8% | 4,352 | +2.4% | 0.07% | -5.4% |
| PH | Sell | Parker Hannifin | $307,000 | -9.7% | 1,703 | -15.0% | 0.07% | -12.7% |
| GE | Sell | General Electric | $302,000 | -15.6% | 33,821 | -1.0% | 0.07% | -18.1% |
| FISV | Buy | Fiserv | $299,000 | +44.4% | 2,896 | +27.4% | 0.07% | +39.6% |
| WY | Sell | Weyerhauser | $298,000 | -12.6% | 10,791 | -16.8% | 0.07% | -15.2% |
| LEA | Sell | Lear | $295,000 | -43.6% | 2,509 | -33.3% | 0.07% | -45.5% |
| FULT | Sell | Fulton Financial | $293,000 | -5.8% | 18,122 | -4.7% | 0.07% | -8.3% |
| RDSA | Sell | Royal Dutch Shelladr | $295,000 | -14.5% | 5,025 | -5.4% | 0.07% | -17.5% |
| VTR | Buy | Ventas Inc | $280,000 | +8.9% | 3,839 | +2.0% | 0.06% | +5.0% |
| HAE | Sell | Haemonetics | $279,000 | +3.3% | 2,212 | -1.7% | 0.06% | 0.0% |
| RTN | Buy | Raytheon | $281,000 | +12.9% | 1,434 | +0.1% | 0.06% | +8.6% |
| SCHO | New | Schwab Sht Tm Us Treasetf | $282,000 | – | 5,576 | – | 0.06% | – |
| SYK | New | Stryker | $270,000 | – | 1,250 | – | 0.06% | – |
| ISRG | Sell | Intuitive Surgical | $269,000 | +1.5% | 500 | -1.4% | 0.06% | -1.6% |
| GS | Sell | Goldman Sachs Grp | $264,000 | -1.9% | 1,290 | -1.9% | 0.06% | -4.8% |
| DOW | Buy | Dow | $261,000 | +15.0% | 5,494 | +19.2% | 0.06% | +11.3% |
| AVGO | Buy | Broadcom Ltd | $264,000 | -4.0% | 959 | +0.1% | 0.06% | -7.8% |
| PGF | Sell | Invesco Fin Pfdetf | $257,000 | -17.6% | 13,718 | -19.1% | 0.06% | -19.4% |
| GD | Buy | General Dynamics | $259,000 | +24.5% | 1,421 | +26.8% | 0.06% | +20.8% |
| Buy | Vguard Growthetf | $259,000 | +2.0% | 1,562 | +0.3% | 0.06% | -1.7% | |
| CHD | Sell | Church Dwight | $258,000 | -10.1% | 3,434 | -12.7% | 0.06% | -13.4% |
| DGRO | New | Ishares Core Div Grwthetf | $243,000 | – | 6,214 | – | 0.06% | – |
| MPC | Sell | Marathon Pete | $239,000 | +6.2% | 3,936 | -2.5% | 0.05% | +3.8% |
| WBA | Sell | Walgreen Boots | $238,000 | -0.8% | 4,310 | -2.2% | 0.05% | -5.4% |
| KLAC | New | KLA Corp | $223,000 | – | 1,400 | – | 0.05% | – |
| WDFC | New | WD-40 | $215,000 | – | 1,175 | – | 0.05% | – |
| TXN | New | Texas Instruments | $212,000 | – | 1,646 | – | 0.05% | – |
| ITA | New | Ishares US Aer Defetf | $208,000 | – | 927 | – | 0.05% | – |
| ZBRA | Sell | Zebra Tech | $206,000 | -24.3% | 1,000 | -23.1% | 0.05% | -27.0% |
| PSHG | Buy | Performance Shipping | $129,000 | +11.2% | 140,000 | +16.7% | 0.03% | +7.4% |
| MBI | Sell | MBIA | $123,000 | -15.2% | 13,400 | -14.1% | 0.03% | -17.6% |
| VLO | Exit | Valero Energy | $0 | – | -2,343 | – | -0.05% | – |
| PBE | Exit | Invesco BioTechetf | $0 | – | -3,762 | – | -0.05% | – |
| IFF | Exit | Intl Flavor | $0 | – | -1,400 | – | -0.05% | – |
| Exit | Schwab US MidCapetf | $0 | – | -14,654 | – | -0.19% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | Vanguard InfoTechetf | $31,347,000 | – | 148,643 | – | 7.27% | – |
| VTI | New | Vanguard Total Stketf | $20,708,000 | – | 137,975 | – | 4.80% | – |
| VHT | New | Vanguard Healthetf | $16,341,000 | – | 93,946 | – | 3.79% | – |
| SCHB | New | Schwab US Broadetf | $14,958,000 | – | 212,080 | – | 3.47% | – |
| VB | New | Vanguard SmallCapetf | $14,430,000 | – | 92,115 | – | 3.34% | – |
| VFH | New | Vanguard Finetf | $11,739,000 | – | 170,109 | – | 2.72% | – |
| VXUS | New | Vanguard Ttl Intletf | $11,017,000 | – | 208,868 | – | 2.55% | – |
| SPY | New | SPDR S&P 500etf | $10,700,000 | – | 36,520 | – | 2.48% | – |
| VEU | New | Vanguard FTSEetf | $9,999,000 | – | 196,114 | – | 2.32% | – |
| XLC | New | Communication Selectetf | $7,706,000 | – | 156,581 | – | 1.79% | – |
| XLY | New | Consumer Discr SPDRetf | $6,560,000 | – | 55,037 | – | 1.52% | – |
| JNJ | New | Johnson & Johnson | $6,059,000 | – | 43,502 | – | 1.40% | – |
| MSFT | New | Microsoft Corp | $6,006,000 | – | 44,835 | – | 1.39% | – |
| DIS | New | Walt Disney | $5,804,000 | – | 41,571 | – | 1.34% | – |
| XLV | New | Healthcare SPDR | $5,799,000 | – | 62,605 | – | 1.34% | – |
| XLF | New | Financial Select | $5,526,000 | – | 200,230 | – | 1.28% | – |
| VGIT | New | Vgrd Scottsdale Int Term Govetf | $5,468,000 | – | 82,889 | – | 1.27% | – |
| XLI | New | Industrial SPDR | $5,304,000 | – | 68,511 | – | 1.23% | – |
| XLE | New | Energy Select SPDRetf | $5,269,000 | – | 82,708 | – | 1.22% | – |
| SCHX | New | Schwab US Lg Capetf | $4,984,000 | – | 71,013 | – | 1.16% | – |
| PG | New | Procter & Gamble | $4,922,000 | – | 44,893 | – | 1.14% | – |
| IJR | New | iShares Core Mid Capetf | $4,807,000 | – | 61,408 | – | 1.11% | – |
| MCD | New | McDonalds | $4,729,000 | – | 22,777 | – | 1.10% | – |
| XLK | New | Technology SPDRetf | $4,518,000 | – | 57,904 | – | 1.05% | – |
| PEP | New | PepsiCo | $4,466,000 | – | 34,059 | – | 1.04% | – |
| AAPL | New | Apple Computer | $4,221,000 | – | 21,328 | – | 0.98% | – |
| SCHF | New | Schwab Intl Equityetf | $3,800,000 | – | 118,438 | – | 0.88% | – |
| XLP | New | Consumer Stpls SPDRetf | $3,693,000 | – | 63,609 | – | 0.86% | – |
| BRKB | New | Berkshire Htwy Cl B | $3,587,000 | – | 16,829 | – | 0.83% | – |
| ITOT | New | iShares Core S&P US Stocketf | $3,582,000 | – | 53,769 | – | 0.83% | – |
| CSCO | New | Cisco Systems Inc | $3,370,000 | – | 61,580 | – | 0.78% | – |
| NKE | New | Nike | $3,265,000 | – | 38,892 | – | 0.76% | – |
| VWO | New | Vguard Emer Mktetf | $2,906,000 | – | 68,332 | – | 0.67% | – |
| QQQ | New | Invesco QQQ Tstetf | $2,870,000 | – | 15,371 | – | 0.66% | – |
| INTC | New | Intel Corp | $2,797,000 | – | 58,439 | – | 0.65% | – |
| VPU | New | Vanguard Utilitiesetf | $2,723,000 | – | 20,486 | – | 0.63% | – |
| MDY | New | SPDR S&P Mid Capetf | $2,670,000 | – | 7,531 | – | 0.62% | – |
| XOM | New | Exxon Mobil | $2,604,000 | – | 33,989 | – | 0.60% | – |
| YUM | New | Yum! Brands Inc | $2,540,000 | – | 22,955 | – | 0.59% | – |
| MMM | New | 3M Company | $2,521,000 | – | 14,547 | – | 0.58% | – |
| IEMG | New | ishares Emerg Mktsetf | $2,521,000 | – | 49,011 | – | 0.58% | – |
| TRV | New | Travelers Co | $2,413,000 | – | 16,140 | – | 0.56% | – |
| IEFA | New | iShares Trust Core MSCIetf | $2,385,000 | – | 38,845 | – | 0.55% | – |
| COST | New | Costco | $2,292,000 | – | 8,673 | – | 0.53% | – |
| VDE | New | Vanguard Energyetf | $2,245,000 | – | 26,414 | – | 0.52% | – |
| CMI | New | Cummins Inc | $2,216,000 | – | 12,935 | – | 0.51% | – |
| XLRE | New | Real Estate Select SPDRetf | $2,208,000 | – | 60,074 | – | 0.51% | – |
| BA | New | Boeing Co | $2,185,000 | – | 6,004 | – | 0.51% | – |
| PFE | New | Pfizer | $2,170,000 | – | 50,103 | – | 0.50% | – |
| KMB | New | Kimberly Clark | $2,094,000 | – | 15,711 | – | 0.48% | – |
| VOX | New | Vanguard Telecometf | $2,025,000 | – | 23,361 | – | 0.47% | – |
| MKC | New | McCormick | $1,988,000 | – | 12,828 | – | 0.46% | – |
| XLU | New | Utilities SPDRetf | $1,970,000 | – | 33,047 | – | 0.46% | – |
| SCHE | New | Schwab Emrg Mktetf | $1,850,000 | – | 70,515 | – | 0.43% | – |
| MRK | New | Merck | $1,837,000 | – | 21,918 | – | 0.43% | – |
| VZ | New | Verizon Comm | $1,836,000 | – | 32,150 | – | 0.43% | – |
| CVX | New | Chevron Corp | $1,781,000 | – | 14,317 | – | 0.41% | – |
| V | New | Visacl a | $1,765,000 | – | 10,172 | – | 0.41% | – |
| JPM | New | J P Morgan | $1,756,000 | – | 15,708 | – | 0.41% | – |
| NSC | New | Norfolk Southern | $1,746,000 | – | 8,762 | – | 0.40% | – |
| CSX | New | CSX Corp | $1,729,000 | – | 22,356 | – | 0.40% | – |
| SBUX | New | Starbucks | $1,707,000 | – | 20,365 | – | 0.40% | – |
| VEA | New | Vguard Dev Mktetf | $1,669,000 | – | 40,015 | – | 0.39% | – |
| VIS | New | Vanguard Industrialsetf | $1,638,000 | – | 11,237 | – | 0.38% | – |
| IJH | New | iShares S&P Midetf | $1,635,000 | – | 8,418 | – | 0.38% | – |
| SUI | New | Sun Communities | $1,614,000 | – | 12,597 | – | 0.37% | – |
| LLY | New | Eli Lilly Company | $1,607,000 | – | 14,513 | – | 0.37% | – |
| AMZN | New | Amazon com | $1,571,000 | – | 830 | – | 0.36% | – |
| AMT | New | Amer Tower | $1,542,000 | – | 7,544 | – | 0.36% | – |
| KO | New | Coca-Cola Company | $1,542,000 | – | 30,300 | – | 0.36% | – |
| ORCL | New | Oracle Corp | $1,456,000 | – | 25,568 | – | 0.34% | – |
| SCHA | New | Schwab US Sml Capetf | $1,429,000 | – | 20,004 | – | 0.33% | – |
| UTX | New | United Tech | $1,405,000 | – | 10,793 | – | 0.33% | – |
| LOW | New | Lowes | $1,383,000 | – | 13,711 | – | 0.32% | – |
| WMT | New | Walmart Stores | $1,380,000 | – | 12,492 | – | 0.32% | – |
| WM | New | Waste Mgmt | $1,371,000 | – | 11,883 | – | 0.32% | – |
| HD | New | Home Depot | $1,365,000 | – | 6,565 | – | 0.32% | – |
| MO | New | Altria Group Inc | $1,349,000 | – | 28,506 | – | 0.31% | – |
| VO | New | Vanguard Mid Capetf | $1,320,000 | – | 7,900 | – | 0.31% | – |
| BAC | New | BankAmerica | $1,312,000 | – | 45,274 | – | 0.30% | – |
| FB | New | $1,307,000 | – | 6,774 | – | 0.30% | – | |
| CL | New | ColgatePalmolive | $1,278,000 | – | 17,842 | – | 0.30% | – |
| NOC | New | Northrop Grumman | $1,252,000 | – | 3,875 | – | 0.29% | – |
| ABT | New | Abbott Labs | $1,237,000 | – | 14,709 | – | 0.29% | – |
| SCHD | New | Schwab US Dividendetf | $1,223,000 | – | 23,050 | – | 0.28% | – |
| DVY | New | iShares Select Divetf | $1,223,000 | – | 12,287 | – | 0.28% | – |
| FDX | New | FedEx Corp | $1,204,000 | – | 7,333 | – | 0.28% | – |
| T | New | A T & T | $1,188,000 | – | 35,478 | – | 0.28% | – |
| PRU | New | Prudential Financial | $1,183,000 | – | 11,719 | – | 0.27% | – |
| CAT | New | Caterpillar Inc | $1,168,000 | – | 8,572 | – | 0.27% | – |
| HON | New | Honeywell Intl | $1,084,000 | – | 6,214 | – | 0.25% | – |
| MA | New | Mastercard | $1,077,000 | – | 4,075 | – | 0.25% | – |
| VDC | New | Vanguard Cons Splsetf | $1,074,000 | – | 7,222 | – | 0.25% | – |
| CCI | New | CrownCastleIntl | $1,053,000 | – | 8,085 | – | 0.24% | – |
| UNP | New | Union Pacific | $1,007,000 | – | 5,959 | – | 0.23% | – |
| NEE | New | Nextera Energy | $1,007,000 | – | 4,920 | – | 0.23% | – |
| CE | New | Celanese Corp | $982,000 | – | 9,118 | – | 0.23% | – |
| ABBV | New | Abbvie | $952,000 | – | 13,102 | – | 0.22% | – |
| MAS | New | Masco | $949,000 | – | 24,199 | – | 0.22% | – |
| PSA | New | Public Storage | $940,000 | – | 3,950 | – | 0.22% | – |
| VT | New | Vanguard Total Worldetf | $941,000 | – | 12,520 | – | 0.22% | – |
| GOOG | New | Alphabet Inc Cl Ccap stk | $937,000 | – | 867 | – | 0.22% | – |
| CB | New | Chubb Ltd | $938,000 | – | 6,370 | – | 0.22% | – |
| VFC | New | V F Corporation | $918,000 | – | 10,513 | – | 0.21% | – |
| VCSH | New | Vguard S-Term Corpetf | $914,000 | – | 11,334 | – | 0.21% | – |
| IXUS | New | Ishares CoreMSCIetf | $911,000 | – | 15,536 | – | 0.21% | – |
| CMCSA | New | Comcast | $900,000 | – | 21,300 | – | 0.21% | – |
| TGT | New | Target Inc | $888,000 | – | 10,256 | – | 0.21% | – |
| GOOGL | New | Alphabet Inc Cl Acap stk | $867,000 | – | 801 | – | 0.20% | – |
| CVS | New | CVS Health Corp | $843,000 | – | 15,488 | – | 0.20% | – |
| New | Schwab US MidCapetf | $836,000 | – | 14,654 | – | 0.19% | – | |
| PFM | New | Invesco Div Achieveetf | $829,000 | – | 28,908 | – | 0.19% | – |
| BMY | New | Bristol Myers | $803,000 | – | 17,724 | – | 0.19% | – |
| DUK | New | Duke Energy | $796,000 | – | 9,023 | – | 0.18% | – |
| ADP | New | ADP | $797,000 | – | 4,822 | – | 0.18% | – |
| SCHZ | New | Schwb US Bondetf | $793,000 | – | 14,978 | – | 0.18% | – |
| XLB | New | Materials Select SPDRetf | $787,000 | – | 13,456 | – | 0.18% | – |
| COP | New | ConocoPhillips | $770,000 | – | 12,631 | – | 0.18% | – |
| AXP | New | Amer Express | $757,000 | – | 6,139 | – | 0.18% | – |
| MET | New | Metlife Inc | $751,000 | – | 15,134 | – | 0.17% | – |
| VOO | New | Vanguard S&P 500etf | $738,000 | – | 2,742 | – | 0.17% | – |
| VTV | New | Vanguard Valueetf | $734,000 | – | 6,621 | – | 0.17% | – |
| LMT | New | Lockheed Martin | $729,000 | – | 2,005 | – | 0.17% | – |
| GSLC | New | Goldman Sachs ETF Tretf | $730,000 | – | 12,421 | – | 0.17% | – |
| AJG | New | AJ Gallagher Co | $709,000 | – | 8,100 | – | 0.16% | – |
| AEP | New | Amer Electric | $684,000 | – | 7,782 | – | 0.16% | – |
| EXC | New | Exelon Corporation | $683,000 | – | 14,262 | – | 0.16% | – |
| VNQ | New | Vanguarrd REITetf | $676,000 | – | 7,736 | – | 0.16% | – |
| VCR | New | Vanguard ConsDiscr | $664,000 | – | 3,702 | – | 0.15% | – |
| SWK | New | StanleyBlackDecker | $652,000 | – | 4,513 | – | 0.15% | – |
| NFLX | New | Netflix | $648,000 | – | 1,765 | – | 0.15% | – |
| C | New | Citigroup | $642,000 | – | 9,175 | – | 0.15% | – |
| DNKN | New | Dunkin Brands | $614,000 | – | 7,716 | – | 0.14% | – |
| DIA | New | SPDR DJIAetf | $607,000 | – | 2,283 | – | 0.14% | – |
| New | Mondelez | $596,000 | – | 11,060 | – | 0.14% | – | |
| PKW | New | Invesco Buybacketf | $588,000 | – | 9,400 | – | 0.14% | – |
| CHDN | New | Churchill Downs | $581,000 | – | 5,050 | – | 0.14% | – |
| AFL | New | Aflac Inc | $580,000 | – | 10,587 | – | 0.13% | – |
| PM | New | PhilipMorrisIntl | $572,000 | – | 7,296 | – | 0.13% | – |
| DHR | New | Danaher Corp | $570,000 | – | 3,990 | – | 0.13% | – |
| VAW | New | Vanguard Materialsetf | $566,000 | – | 4,421 | – | 0.13% | – |
| INTU | New | Intuit | $563,000 | – | 2,155 | – | 0.13% | – |
| SHW | New | Sherwin Williams | $557,000 | – | 1,215 | – | 0.13% | – |
| EMN | New | Eastman Chem | $556,000 | – | 7,154 | – | 0.13% | – |
| IBM | New | IBM | $542,000 | – | 3,936 | – | 0.13% | – |
| PSX | New | Phillips 66 | $538,000 | – | 5,759 | – | 0.12% | – |
| BDX | New | Becton Dickinson | $533,000 | – | 2,115 | – | 0.12% | – |
| LEA | New | Lear | $523,000 | – | 3,759 | – | 0.12% | – |
| IVV | New | Ishares Core S&P 500etf | $520,000 | – | 1,766 | – | 0.12% | – |
| HSY | New | Hershey | $513,000 | – | 3,831 | – | 0.12% | – |
| EMR | New | Emerson Electric | $495,000 | – | 7,425 | – | 0.12% | – |
| HDV | New | iShares Core High Divetf | $490,000 | – | 5,186 | – | 0.11% | – |
| BX | New | Blackstone Group | $493,000 | – | 11,100 | – | 0.11% | – |
| IGV | New | iShares NA Techetf | $491,000 | – | 2,248 | – | 0.11% | – |
| TROW | New | T Rowe Price Associates | $479,000 | – | 4,370 | – | 0.11% | – |
| DALRQ | New | Delta Air Lines | $462,000 | – | 8,145 | – | 0.11% | – |
| PPG | New | PPG Industries | $463,000 | – | 3,969 | – | 0.11% | – |
| DE | New | Deere | $461,000 | – | 2,784 | – | 0.11% | – |
| GWW | New | WW Grainger | $445,000 | – | 1,660 | – | 0.10% | – |
| TXT | New | Textron | $446,000 | – | 8,421 | – | 0.10% | – |
| STZ | New | Constellation Brandcl a | $441,000 | – | 2,243 | – | 0.10% | – |
| YUMC | New | Yum China | $439,000 | – | 9,506 | – | 0.10% | – |
| LNT | New | Alliant Energy | $419,000 | – | 8,537 | – | 0.10% | – |
| MTB | New | M&T Bank Corp | $413,000 | – | 2,429 | – | 0.10% | – |
| STI | New | SunTrust Banks | $410,000 | – | 6,532 | – | 0.10% | – |
| PNC | New | PNC Financial | $401,000 | – | 2,928 | – | 0.09% | – |
| PYPL | New | Paypal | $395,000 | – | 3,458 | – | 0.09% | – |
| ITW | New | Illinois Tool | $388,000 | – | 2,573 | – | 0.09% | – |
| MELI | New | Mercadolibre | $386,000 | – | 631 | – | 0.09% | – |
| PPL | New | PPL Corp | $381,000 | – | 12,293 | – | 0.09% | – |
| CLX | New | Clorox | $373,000 | – | 2,442 | – | 0.09% | – |
| WFC | New | Wells Fargo | $368,000 | – | 7,792 | – | 0.08% | – |
| MDT | New | Medtronic Inc | $358,000 | – | 3,681 | – | 0.08% | – |
| GE | New | General Electric | $358,000 | – | 34,164 | – | 0.08% | – |
| LVS | New | Las Vegas Sands | $352,000 | – | 5,962 | – | 0.08% | – |
| BABA | New | Alibaba Group Hldg Ltdads | $343,000 | – | 2,027 | – | 0.08% | – |
| BSV | New | Vgrd Bd Short Termetf | $345,000 | – | 4,284 | – | 0.08% | – |
| RDSA | New | Royal Dutch Shelladr | $345,000 | – | 5,312 | – | 0.08% | – |
| WY | New | Weyerhauser | $341,000 | – | 12,974 | – | 0.08% | – |
| PH | New | Parker Hannifin | $340,000 | – | 2,003 | – | 0.08% | – |
| New | Air Products | $339,000 | – | 1,500 | – | 0.08% | – | |
| IP | New | Intl Paper | $332,000 | – | 7,684 | – | 0.08% | – |
| K | New | Kellogg Company | $332,000 | – | 6,207 | – | 0.08% | – |
| MTUM | New | Ishares USA Momentumetf | $328,000 | – | 2,772 | – | 0.08% | – |
| VSS | New | Vguard FTSE Alletf | $325,000 | – | 3,095 | – | 0.08% | – |
| PAYX | New | Paychex | $324,000 | – | 3,938 | – | 0.08% | – |
| New | Berkshire Htwy Cl A | $318,000 | – | 100 | – | 0.07% | – | |
| AMGN | New | Amgen | $320,000 | – | 1,737 | – | 0.07% | – |
| DD | New | E I Dupont | $319,000 | – | 4,251 | – | 0.07% | – |
| CELG | New | Celgene | $314,000 | – | 3,407 | – | 0.07% | – |
| GIS | New | General Mills Inc | $315,000 | – | 6,011 | – | 0.07% | – |
| PGF | New | Invesco Fin Pfdetf | $312,000 | – | 16,956 | – | 0.07% | – |
| FULT | New | Fulton Financial | $311,000 | – | 19,017 | – | 0.07% | – |
| MMP | New | MagellanMidstrm | $303,000 | – | 4,744 | – | 0.07% | – |
| PSJ | New | Invesco Dyn Sftwretf | $303,000 | – | 3,167 | – | 0.07% | – |
| FE | New | Firstenergy | $299,000 | – | 6,994 | – | 0.07% | – |
| CHD | New | Church Dwight | $287,000 | – | 3,933 | – | 0.07% | – |
| MCHP | New | Microchip Tech | $289,000 | – | 3,340 | – | 0.07% | – |
| IVE | New | Ishares S&P 500 Valetf | $285,000 | – | 2,453 | – | 0.07% | – |
| VV | New | Vguard Lg Capetf | $278,000 | – | 2,069 | – | 0.06% | – |
| AVGO | New | Broadcom Ltd | $275,000 | – | 958 | – | 0.06% | – |
| IVOV | New | Vguard Adm Mid Capetf | $277,000 | – | 2,261 | – | 0.06% | – |
| HAE | New | Haemonetics | $270,000 | – | 2,250 | – | 0.06% | – |
| ZBRA | New | Zebra Tech | $272,000 | – | 1,300 | – | 0.06% | – |
| IWX | New | iShares Russell 200etf | $267,000 | – | 4,952 | – | 0.06% | – |
| GS | New | Goldman Sachs Grp | $269,000 | – | 1,315 | – | 0.06% | – |
| ISRG | New | Intuitive Surgical | $265,000 | – | 507 | – | 0.06% | – |
| MUB | New | iShares Natl Munetf | $259,000 | – | 2,292 | – | 0.06% | – |
| VTR | New | Ventas Inc | $257,000 | – | 3,762 | – | 0.06% | – |
| ACN | New | Accenture plccl a | $256,000 | – | 1,386 | – | 0.06% | – |
| NOW | New | ServiceNow | $255,000 | – | 930 | – | 0.06% | – |
| New | Vguard Growthetf | $254,000 | – | 1,557 | – | 0.06% | – | |
| RTN | New | Raytheon | $249,000 | – | 1,433 | – | 0.06% | – |
| BLK | New | Blackrock Inc | $252,000 | – | 537 | – | 0.06% | – |
| BND | New | Vanguard Ttl Bondetf | $251,000 | – | 3,022 | – | 0.06% | – |
| WBA | New | Walgreen Boots | $240,000 | – | 4,407 | – | 0.06% | – |
| PSR | New | Invesco Mgd US Real Estateetf | $232,000 | – | 2,587 | – | 0.05% | – |
| USMV | New | iShares MSCIetf | $234,000 | – | 3,804 | – | 0.05% | – |
| APH | New | Amphenol | $233,000 | – | 2,435 | – | 0.05% | – |
| DOW | New | Dow | $227,000 | – | 4,609 | – | 0.05% | – |
| SEIC | New | SEI Investments | $224,000 | – | 4,000 | – | 0.05% | – |
| MPC | New | Marathon Pete | $225,000 | – | 4,036 | – | 0.05% | – |
| New | iShares S&P 500 Grwthetf | $215,000 | – | 1,201 | – | 0.05% | – | |
| GD | New | General Dynamics | $208,000 | – | 1,121 | – | 0.05% | – |
| FISV | New | Fiserv | $207,000 | – | 2,274 | – | 0.05% | – |
| IFF | New | Intl Flavor | $203,000 | – | 1,400 | – | 0.05% | – |
| STIP | New | iShares 0-5etf | $201,000 | – | 2,000 | – | 0.05% | – |
| PBE | New | Invesco BioTechetf | $201,000 | – | 3,762 | – | 0.05% | – |
| VLO | New | Valero Energy | $200,000 | – | 2,343 | – | 0.05% | – |
| MBI | New | MBIA | $145,000 | – | 15,600 | – | 0.03% | – |
| HYT | New | Blackrock Corp Hi Yldetf | $135,000 | – | 12,681 | – | 0.03% | – |
| PSHG | New | Performance Shipping | $116,000 | – | 120,000 | – | 0.03% | – |
| GRPN | New | Grouponcl a | $46,000 | – | 13,000 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRPN | Exit | Grouponcl a | $0 | – | -13,000 | – | -0.01% | – |
| VVR | Exit | Invesco Sr Inc Tst | $0 | – | -12,287 | – | -0.01% | – |
| ODP | Exit | Office Depot | $0 | – | -19,100 | – | -0.02% | – |
| SJT | Exit | San Juan Basinunit | $0 | – | -13,320 | – | -0.02% | – |
| QMCO | Exit | Quantum Corp | $0 | – | -43,253 | – | -0.02% | – |
| HYT | Exit | Blackrock Corp Hi Yldetf | $0 | – | -12,681 | – | -0.03% | – |
| MN | Exit | Manning & Napiercl a | $0 | – | -65,537 | – | -0.05% | – |
| ITA | Exit | Ishares US Aeretf | $0 | – | -927 | – | -0.05% | – |
| CAH | Exit | Cardinal Health | $0 | – | -3,713 | – | -0.05% | – |
| PSA | Exit | Public Storage | $0 | – | -1,000 | – | -0.05% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,300 | – | -0.05% | – |
| PBT | Exit | Permian Basinunit | $0 | – | -26,250 | – | -0.05% | – |
| PSR | Exit | Powershares Activeetf | $0 | – | -2,589 | – | -0.05% | – |
| BPT | Exit | BP Prudhoe Bayunit | $0 | – | -6,174 | – | -0.05% | – |
| IVW | Exit | Ishares S&P 500 Growthetf | $0 | – | -1,201 | – | -0.05% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -2,603 | – | -0.05% | – |
| MELI | Exit | Mercadolilbre | $0 | – | -631 | – | -0.05% | – |
| URI | Exit | United Rentals | $0 | – | -1,400 | – | -0.06% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -2,460 | – | -0.06% | – |
| FTV | Exit | Fortive Group | $0 | – | -2,817 | – | -0.06% | – |
| MTUM | Exit | Ishares USA Momentumetf | $0 | – | -1,998 | – | -0.06% | – |
| PBE | Exit | Invesco Dynamic Biotechetf | $0 | – | -3,963 | – | -0.06% | – |
| SEIC | Exit | SEI Investments | $0 | – | -4,000 | – | -0.06% | – |
| Exit | Vguard Growthetf | $0 | – | -1,516 | – | -0.06% | – | |
| VTIP | Exit | Vguard Malvernetf | $0 | – | -5,227 | – | -0.06% | – |
| Exit | Air Products | $0 | – | -1,500 | – | -0.06% | – | |
| CHD | Exit | Church Dwight | $0 | – | -4,329 | – | -0.06% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -557 | – | -0.06% | – |
| PYPL | Exit | Paypal | $0 | – | -3,000 | – | -0.06% | – |
| FE | Exit | Firstenergy | $0 | – | -7,079 | – | -0.06% | – |
| IWX | Exit | iShares Russell 200etf | $0 | – | -4,952 | – | -0.06% | – |
| VLO | Exit | Valero Energy | $0 | – | -2,343 | – | -0.06% | – |
| BJZ | Exit | Blackrock CA Muni | $0 | – | -17,700 | – | -0.06% | – |
| BP | Exit | BP PLCadr | $0 | – | -5,872 | – | -0.06% | – |
| HAE | Exit | Haemonetics | $0 | – | -2,360 | – | -0.06% | – |
| ACN | Exit | Accenture plccl a | $0 | – | -1,584 | – | -0.06% | – |
| IVV | Exit | Ishares Core S&P 500etf | $0 | – | -930 | – | -0.07% | – |
| ESRX | Exit | Express Scripts | $0 | – | -2,891 | – | -0.07% | – |
| PSJ | Exit | Powershares Dyn Sftwretf | $0 | – | -3,167 | – | -0.07% | – |
| BABA | Exit | Alibaba Group Hldg Ltdads | $0 | – | -1,730 | – | -0.07% | – |
| IVE | Exit | Ishares S&P 500 Valetf | $0 | – | -2,453 | – | -0.07% | – |
| CELG | Exit | Celgene | $0 | – | -3,204 | – | -0.07% | – |
| PAYX | Exit | Paychex | $0 | – | -3,930 | – | -0.07% | – |
| AXON | Exit | Axon Enterprises | $0 | – | -4,215 | – | -0.07% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -500 | – | -0.07% | – |
| GS | Exit | Goldman Sachs Grp | $0 | – | -1,315 | – | -0.07% | – |
| VV | Exit | Vguard Lg Capetf | $0 | – | -2,201 | – | -0.07% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -1,205 | – | -0.07% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -1,693 | – | -0.08% | – |
| MCHP | Exit | Microchip Tech | $0 | – | -4,035 | – | -0.08% | – |
| MPC | Exit | Marathon Pete | $0 | – | -4,036 | – | -0.08% | – |
| Exit | Berkshire Htwy Cl A | $0 | – | -100 | – | -0.08% | – | |
| BK | Exit | Bank of NY Mellon | $0 | – | -6,277 | – | -0.08% | – |
| GIS | Exit | General Mills Inc | $0 | – | -7,632 | – | -0.08% | – |
| MMP | Exit | MagellanMidstrm | $0 | – | -4,854 | – | -0.08% | – |
| BSV | Exit | Vgrd Bd Short Termetf | $0 | – | -4,329 | – | -0.08% | – |
| CLX | Exit | Clorox | $0 | – | -2,318 | – | -0.08% | – |
| VSS | Exit | Vguard FTSE Alletf | $0 | – | -3,095 | – | -0.08% | – |
| FULT | Exit | Fulton Financial | $0 | – | -20,742 | – | -0.08% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -5,942 | – | -0.08% | – |
| MBI | Exit | MBIA | $0 | – | -33,100 | – | -0.09% | – |
| WBA | Exit | Walgreen Boots | $0 | – | -4,901 | – | -0.09% | – |
| AMGN | Exit | Amgen | $0 | – | -1,733 | – | -0.09% | – |
| LNT | Exit | Alliant Energy | $0 | – | -8,614 | – | -0.09% | – |
| TRNS | Exit | Transcat | $0 | – | -16,294 | – | -0.09% | – |
| HDV | Exit | iShares Core High Divetf | $0 | – | -4,161 | – | -0.09% | – |
| PPL | Exit | PPL Corp | $0 | – | -12,958 | – | -0.09% | – |
| RTN | Exit | Raytheon | $0 | – | -1,856 | – | -0.09% | – |
| RDSA | Exit | Royal Dutch Shelladr | $0 | – | -5,690 | – | -0.09% | – |
| HSY | Exit | Hershey | $0 | – | -3,795 | – | -0.09% | – |
| AET | Exit | Aetna | $0 | – | -1,903 | – | -0.09% | – |
| PH | Exit | Parker Hannifin | $0 | – | -2,128 | – | -0.10% | – |
| DIA | Exit | SPDR DJIAetf | $0 | – | -1,508 | – | -0.10% | – |
| YUMC | Exit | Yum China | $0 | – | -11,290 | – | -0.10% | – |
| GD | Exit | General Dynamics | $0 | – | -1,966 | – | -0.10% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -2,430 | – | -0.10% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -4,082 | – | -0.10% | – |
| IP | Exit | Intl Paper | $0 | – | -8,264 | – | -0.10% | – |
| PNC | Exit | PNC Financial | $0 | – | -2,993 | – | -0.10% | – |
| IXUS | Exit | Ishares CoreMSCIetf | $0 | – | -6,844 | – | -0.10% | – |
| STZ | Exit | Constellation Brandcl a | $0 | – | -1,913 | – | -0.10% | – |
| IVOV | Exit | Vguard Adm Mid Capetf | $0 | – | -3,208 | – | -0.10% | – |
| ITW | Exit | Illinois Tool | $0 | – | -2,919 | – | -0.10% | – |
| DE | Exit | Deere | $0 | – | -2,791 | – | -0.10% | – |
| HPQ | Exit | HP Inc | $0 | – | -16,406 | – | -0.10% | – |
| BX | Exit | Blackstone Group | $0 | – | -11,314 | – | -0.10% | – |
| K | Exit | Kellogg Company | $0 | – | -6,567 | – | -0.11% | – |
| STI | Exit | SunTrust Banks | $0 | – | -6,950 | – | -0.11% | – |
| DALRQ | Exit | Delta Air Lines | $0 | – | -8,236 | – | -0.12% | – |
| PPG | Exit | PPG Ind | $0 | – | -4,366 | – | -0.12% | – |
| TROW | Exit | T Rowe Price Associates | $0 | – | -4,370 | – | -0.12% | – |
| SCHD | Exit | Schwab US Dividendetf | $0 | – | -9,062 | – | -0.12% | – |
| VCR | Exit | Vanguard ConsDiscr | $0 | – | -2,647 | – | -0.12% | – |
| VAW | Exit | Vanguard Materialsetf | $0 | – | -3,642 | – | -0.12% | – |
| PGF | Exit | Powershares Finl Pfdetf | $0 | – | -27,053 | – | -0.12% | – |
| VCSH | Exit | Vguard S-Term Corpetf | $0 | – | -6,279 | – | -0.12% | – |
| IGV | Exit | iShares NA Techetf | $0 | – | -2,410 | – | -0.12% | – |
| WFC | Exit | Wells Fargo | $0 | – | -9,429 | – | -0.12% | – |
| Exit | Schwab US MidCapetf | $0 | – | -8,744 | – | -0.12% | – | |
| Exit | Mondelez | $0 | – | -11,816 | – | -0.12% | – | |
| INTU | Exit | Intuit | $0 | – | -2,260 | – | -0.12% | – |
| CHDN | Exit | Churchill Downs | $0 | – | -1,850 | – | -0.12% | – |
| AFL | Exit | Aflac Inc | $0 | – | -10,886 | – | -0.12% | – |
| VDC | Exit | Vanguard Cons Splsetf | $0 | – | -3,669 | – | -0.12% | – |
| DHR | Exit | Danaher Corp | $0 | – | -4,755 | – | -0.12% | – |
| VNQ | Exit | Vanguarrd REITetf | $0 | – | -6,423 | – | -0.13% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -1,208 | – | -0.13% | – |
| NFLX | Exit | Netflix | $0 | – | -1,506 | – | -0.14% | – |
| BPK | Exit | Blackrock Muni 2018 | $0 | – | -37,800 | – | -0.14% | – |
| AEP | Exit | Amer Electric | $0 | – | -8,084 | – | -0.14% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -2,205 | – | -0.14% | – |
| EMR | Exit | Emerson Electric | $0 | – | -7,561 | – | -0.14% | – |
| PKW | Exit | Powershares Buybacketf | $0 | – | -9,696 | – | -0.14% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -1,724 | – | -0.14% | – |
| GWW | Exit | WW Grainger | $0 | – | -1,660 | – | -0.14% | – |
| GE | Exit | General Electric | $0 | – | -52,631 | – | -0.14% | – |
| SCHZ | Exit | Schwb US Bondetf | $0 | – | -12,026 | – | -0.15% | – |
| TXT | Exit | Textron | $0 | – | -8,796 | – | -0.15% | – |
| DNKN | Exit | Dunkin Brands | $0 | – | -8,623 | – | -0.15% | – |
| WY | Exit | Weyerhauser | $0 | – | -19,848 | – | -0.16% | – |
| LEA | Exit | Lear | $0 | – | -4,415 | – | -0.16% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -15,016 | – | -0.16% | – |
| PM | Exit | PhilipMorrisIntl | $0 | – | -8,171 | – | -0.16% | – |
| IBM | Exit | IBM | $0 | – | -4,413 | – | -0.16% | – |
| CMCSA | Exit | Comcast | $0 | – | -19,063 | – | -0.16% | – |
| EMN | Exit | Eastman Chem | $0 | – | -7,152 | – | -0.17% | – |
| PSX | Exit | Phillips 66 | $0 | – | -6,095 | – | -0.17% | – |
| SWK | Exit | StanleyBlackDecker | $0 | – | -4,909 | – | -0.17% | – |
| VGIT | Exit | Vgrd Scottsdale Int Term Govetf | $0 | – | -11,628 | – | -0.18% | – |
| VTV | Exit | Vanguard Valueetf | $0 | – | -6,506 | – | -0.18% | – |
| MET | Exit | Metlife Inc | $0 | – | -15,571 | – | -0.18% | – |
| GSLC | Exit | Goldman Sachs ETF Tretf | $0 | – | -12,355 | – | -0.18% | – |
| VOO | Exit | Vanguard S&P 500etf | $0 | – | -2,727 | – | -0.18% | – |
| ADP | Exit | ADP | $0 | – | -4,960 | – | -0.18% | – |
| DUK | Exit | Duke Energy | $0 | – | -9,363 | – | -0.18% | – |
| C | Exit | Citigroup | $0 | – | -10,702 | – | -0.19% | – |
| AXP | Exit | Amer Express | $0 | – | -7,333 | – | -0.19% | – |
| XLB | Exit | Materials Select SPDRetf | $0 | – | -13,569 | – | -0.19% | – |
| AJG | Exit | AJ Gallagher Co | $0 | – | -11,000 | – | -0.20% | – |
| FB | Exit | $0 | – | -5,058 | – | -0.20% | – | |
| PFM | Exit | Powershares Dividendetf | $0 | – | -30,818 | – | -0.21% | – |
| DWDP | Exit | DowDuPont | $0 | – | -13,823 | – | -0.22% | – |
| NEE | Exit | Nextera Energy | $0 | – | -5,363 | – | -0.22% | – |
| SCHA | Exit | Schwab US Sml Capetf | $0 | – | -12,153 | – | -0.22% | – |
| VT | Exit | Vanguard Total Worldetf | $0 | – | -12,411 | – | -0.23% | – |
| VFC | Exit | V F Corporation | $0 | – | -10,078 | – | -0.23% | – |
| TGT | Exit | Target Inc | $0 | – | -10,981 | – | -0.24% | – |
| CCI | Exit | CrownCastleIntl | $0 | – | -8,925 | – | -0.24% | – |
| COP | Exit | ConocoPhillips | $0 | – | -12,905 | – | -0.24% | – |
| DVY | Exit | iShares Select Divetf | $0 | – | -10,144 | – | -0.24% | – |
| HON | Exit | Honeywell Intl | $0 | – | -6,141 | – | -0.25% | – |
| GOOGL | Exit | Alphabet Inc Cl Acap stk | $0 | – | -849 | – | -0.25% | – |
| VO | Exit | Vanguard Mid Capetf | $0 | – | -6,356 | – | -0.25% | – |
| IJH | Exit | iShares S&P Midetf | $0 | – | -5,256 | – | -0.26% | – |
| MAS | Exit | Masco | $0 | – | -29,325 | – | -0.26% | – |
| BIV | Exit | Vgrd Interm Bondetf | $0 | – | -13,494 | – | -0.26% | – |
| CE | Exit | Celanese Corp | $0 | – | -9,670 | – | -0.27% | – |
| WM | Exit | Waste Mgmt | $0 | – | -12,329 | – | -0.27% | – |
| GOOG | Exit | Alphabet Inc Cl Ccap stk | $0 | – | -939 | – | -0.27% | – |
| ABT | Exit | Abbott Labs | $0 | – | -15,347 | – | -0.27% | – |
| WMT | Exit | Walmart Stores | $0 | – | -12,070 | – | -0.28% | – |
| BMY | Exit | Bristol Myers | $0 | – | -18,962 | – | -0.28% | – |
| IEFA | Exit | iShares Trust Core MSCIetf | $0 | – | -18,797 | – | -0.29% | – |
| SCHE | Exit | Schwab Emrg Mktetf | $0 | – | -47,445 | – | -0.30% | – |
| ABBV | Exit | Abbvie | $0 | – | -13,081 | – | -0.30% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -3,928 | – | -0.30% | – |
| PRU | Exit | Prudential Financial | $0 | – | -12,333 | – | -0.30% | – |
| AMT | Exit | Amer Tower | $0 | – | -8,692 | – | -0.31% | – |
| BAC | Exit | BankAmerica | $0 | – | -43,186 | – | -0.31% | – |
| VIS | Exit | Vanguard Industrialsetf | $0 | – | -8,641 | – | -0.31% | – |
| SUI | Exit | Sun Communities | $0 | – | -12,659 | – | -0.31% | – |
| CB | Exit | Chubb Ltd | $0 | – | -9,669 | – | -0.31% | – |
| SBUX | Exit | Starbucks | $0 | – | -22,809 | – | -0.31% | – |
| UNP | Exit | Union Pacific | $0 | – | -7,955 | – | -0.31% | – |
| MA | Exit | Mastercard | $0 | – | -5,855 | – | -0.32% | – |
| VEA | Exit | Vguard Dev Mktetf | $0 | – | -31,888 | – | -0.33% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -9,070 | – | -0.34% | – |
| VWO | Exit | Vguard Emer Mktetf | $0 | – | -34,236 | – | -0.34% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -31,127 | – | -0.35% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -18,496 | – | -0.35% | – |
| UTX | Exit | United Tech | $0 | – | -10,694 | – | -0.36% | – |
| T | Exit | A T & T | $0 | – | -44,881 | – | -0.36% | – |
| CL | Exit | ColgatePalmolive | $0 | – | -22,738 | – | -0.37% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -29,757 | – | -0.37% | – |
| LOW | Exit | Lowes | $0 | – | -13,886 | – | -0.39% | – |
| LLY | Exit | Eli Lilly Company | $0 | – | -14,904 | – | -0.39% | – |
| JPM | Exit | J P Morgan | $0 | – | -14,409 | – | -0.39% | – |
| MRK | Exit | Merck | $0 | – | -22,946 | – | -0.39% | – |
| XLU | Exit | Utilities SPDRetf | $0 | – | -31,334 | – | -0.40% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -9,512 | – | -0.42% | – |
| VZ | Exit | Verizon Comm | $0 | – | -32,510 | – | -0.42% | – |
| FDX | Exit | FedEx Corp | $0 | – | -7,260 | – | -0.42% | – |
| VDE | Exit | Vanguard Energyetf | $0 | – | -16,848 | – | -0.43% | – |
| AMZN | Exit | Amazon com | $0 | – | -891 | – | -0.43% | – |
| XLRE | Exit | Real Estate Select SPDRetf | $0 | – | -55,595 | – | -0.44% | – |
| HD | Exit | Home Depot | $0 | – | -8,759 | – | -0.44% | – |
| CSX | Exit | CSX Corp | $0 | – | -24,639 | – | -0.44% | – |
| CVX | Exit | Chevron Corp | $0 | – | -15,910 | – | -0.47% | – |
| V | Exit | Visacl a | $0 | – | -13,063 | – | -0.48% | – |
| MKC | Exit | McCormick | $0 | – | -14,928 | – | -0.48% | – |
| MO | Exit | Altria Group Inc | $0 | – | -34,104 | – | -0.50% | – |
| CMI | Exit | Cummins Inc | $0 | – | -14,331 | – | -0.51% | – |
| TRV | Exit | Travelers Co | $0 | – | -16,285 | – | -0.51% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -18,589 | – | -0.51% | – |
| VOX | Exit | Vanguard Telecometf | $0 | – | -24,792 | – | -0.52% | – |
| MDY | Exit | SPDR S&P Mid Capetf | $0 | – | -5,940 | – | -0.53% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -24,415 | – | -0.54% | – |
| COST | Exit | Costco | $0 | – | -9,517 | – | -0.54% | – |
| BA | Exit | Boeing Co | $0 | – | -6,314 | – | -0.57% | – |
| PFE | Exit | Pfizer | $0 | – | -55,032 | – | -0.59% | – |
| VPU | Exit | Vanguard Utilitiesetf | $0 | – | -20,844 | – | -0.60% | – |
| XLC | Exit | Communication Selectetf | $0 | – | -51,119 | – | -0.61% | – |
| QQQ | Exit | Powershares QQQetf | $0 | – | -14,506 | – | -0.65% | – |
| SCHF | Exit | Schwab Intl Equityetf | $0 | – | -86,842 | – | -0.71% | – |
| INTC | Exit | Intel Corp | $0 | – | -62,367 | – | -0.72% | – |
| SCHX | Exit | Schwab US Lg Capetf | $0 | – | -45,673 | – | -0.77% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -37,668 | – | -0.78% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -66,404 | – | -0.78% | – |
| IEMG | Exit | ishares Emerg Mktsetf | $0 | – | -63,575 | – | -0.80% | – |
| MMM | Exit | 3 M Company | $0 | – | -15,670 | – | -0.80% | – |
| ITOT | Exit | iShares Core S&P US Stocketf | $0 | – | -49,785 | – | -0.80% | – |
| NKE | Exit | Nike | $0 | – | -42,148 | – | -0.86% | – |
| BRKB | Exit | Berkshire Htwy Cl B | $0 | – | -16,724 | – | -0.87% | – |
| PEP | Exit | PepsiCo | $0 | – | -34,665 | – | -0.94% | – |
| PG | Exit | Procter & Gamble | $0 | – | -46,648 | – | -0.94% | – |
| XLP | Exit | Consumer Stpls SPDRetf | $0 | – | -72,633 | – | -0.95% | – |
| MCD | Exit | McDonalds | $0 | – | -23,784 | – | -0.96% | – |
| XLK | Exit | Technology SPDRetf | $0 | – | -57,975 | – | -1.06% | – |
| IJR | Exit | iShares Core Mid Capetf | $0 | – | -53,926 | – | -1.14% | – |
| AAPL | Exit | Apple Computer | $0 | – | -21,844 | – | -1.20% | – |
| DIS | Exit | Walt Disney | $0 | – | -42,277 | – | -1.20% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -45,942 | – | -1.27% | – |
| XLV | Exit | Healthcare SPDR | $0 | – | -55,306 | – | -1.28% | – |
| XLF | Exit | Financial Select | $0 | – | -198,752 | – | -1.33% | – |
| XLI | Exit | Industrial SPDR | $0 | – | -72,538 | – | -1.38% | – |
| XLY | Exit | Consumer Discr SPDRetf | $0 | – | -53,322 | – | -1.52% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -46,097 | – | -1.54% | – |
| SPY | Exit | SPDR S&P 500etf | $0 | – | -25,480 | – | -1.80% | – |
| XLE | Exit | Energy Select SPDRetf | $0 | – | -98,079 | – | -1.80% | – |
| VEU | Exit | Vanguard FTSEetf | $0 | – | -187,437 | – | -2.36% | – |
| VXUS | Exit | Vanguard Ttl Intletf | $0 | – | -184,913 | – | -2.42% | – |
| VFH | Exit | Vanguard Finetf | $0 | – | -174,240 | – | -2.93% | – |
| SCHB | Exit | Schwab US Broadetf | $0 | – | -173,304 | – | -2.96% | – |
| VB | Exit | Vanguard SmallCapetf | $0 | – | -86,327 | – | -3.40% | – |
| VHT | Exit | Vanguard Healthetf | $0 | – | -98,600 | – | -4.31% | – |
| VTI | Exit | Vanguard Total Stketf | $0 | – | -129,549 | – | -4.70% | – |
| VGT | Exit | Vanguard InfoTechetf | $0 | – | -165,021 | – | -8.10% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard InfoTechetf | $33,426,000 | +3.5% | 165,021 | -7.3% | 8.10% | -3.2% |
| VTI | Buy | Vanguard Total Stketf | $19,387,000 | +7.6% | 129,549 | +1.0% | 4.70% | +0.6% |
| VHT | Sell | Vanguard Healthetf | $17,788,000 | +11.6% | 98,600 | -1.6% | 4.31% | +4.3% |
| VB | Sell | Vanguard SmallCapetf | $14,034,000 | +4.4% | 86,327 | -0.0% | 3.40% | -2.4% |
| SCHB | Buy | Schwab US Broadetf | $12,198,000 | +12.9% | 173,304 | +5.8% | 2.96% | +5.5% |
| VFH | Sell | Vanguard Finetf | $12,087,000 | +1.6% | 174,240 | -1.2% | 2.93% | -5.0% |
| VXUS | Sell | Vanguard Ttl Intletf | $9,985,000 | -0.5% | 184,913 | -0.3% | 2.42% | -7.0% |
| VEU | Buy | Vanguard FTSEetf | $9,756,000 | +8.3% | 187,437 | +7.9% | 2.36% | +1.3% |
| XLE | Buy | Energy Select SPDRetf | $7,428,000 | -0.1% | 98,079 | +0.2% | 1.80% | -6.5% |
| SPY | Buy | SPDR S&P 500etf | $7,407,000 | +7.3% | 25,480 | +0.1% | 1.80% | +0.3% |
| JNJ | Sell | Johnson & Johnson | $6,369,000 | +13.5% | 46,097 | -0.4% | 1.54% | +6.1% |
| XLY | Sell | Consumer Discr SPDRetf | $6,250,000 | +2.8% | 53,322 | -4.2% | 1.52% | -3.9% |
| XLI | Buy | Industrial SPDR | $5,686,000 | +10.6% | 72,538 | +1.0% | 1.38% | +3.4% |
| XLF | Buy | Financial Select | $5,481,000 | +4.9% | 198,752 | +1.2% | 1.33% | -1.8% |
| XLV | Buy | Healthcare SPDR | $5,262,000 | +17.0% | 55,306 | +2.6% | 1.28% | +9.4% |
| MSFT | Sell | Microsoft Corp | $5,254,000 | +13.8% | 45,942 | -1.9% | 1.27% | +6.4% |
| DIS | Sell | Walt Disney | $4,943,000 | +8.9% | 42,277 | -2.4% | 1.20% | +1.9% |
| AAPL | Sell | Apple Computer | $4,930,000 | +18.6% | 21,844 | -2.7% | 1.20% | +11.0% |
| IJR | Buy | iShares Core Mid Capetf | $4,704,000 | +11.2% | 53,926 | +6.4% | 1.14% | +3.9% |
| XLK | Sell | Technology SPDRetf | $4,367,000 | +5.5% | 57,975 | -2.7% | 1.06% | -1.3% |
| MCD | Sell | McDonalds | $3,978,000 | +4.1% | 23,784 | -2.5% | 0.96% | -2.7% |
| XLP | Buy | Consumer Stpls SPDRetf | $3,917,000 | +12.8% | 72,633 | +7.8% | 0.95% | +5.6% |
| PG | Sell | Procter & Gamble | $3,882,000 | +4.9% | 46,648 | -1.7% | 0.94% | -2.0% |
| PEP | Sell | PepsiCo | $3,875,000 | +0.5% | 34,665 | -2.1% | 0.94% | -6.0% |
| BRKB | Buy | Berkshire Htwy Cl B | $3,580,000 | +19.0% | 16,724 | +3.8% | 0.87% | +11.3% |
| NKE | Sell | Nike | $3,570,000 | -1.0% | 42,148 | -6.9% | 0.86% | -7.5% |
| ITOT | Sell | iShares Core S&P US Stocketf | $3,317,000 | +4.0% | 49,785 | -2.4% | 0.80% | -2.7% |
| MMM | Sell | 3 M Company | $3,301,000 | +6.4% | 15,670 | -0.6% | 0.80% | -0.5% |
| IEMG | Sell | ishares Emerg Mktsetf | $3,291,000 | -4.6% | 63,575 | -3.3% | 0.80% | -10.7% |
| CSCO | Buy | Cisco Systems Inc | $3,230,000 | +32.1% | 66,404 | +16.8% | 0.78% | +23.5% |
| XOM | Buy | Exxon Mobil | $3,202,000 | +3.4% | 37,668 | +0.6% | 0.78% | -3.4% |
| SCHX | Buy | Schwab US Lg Capetf | $3,176,000 | +7.2% | 45,673 | +0.2% | 0.77% | +0.3% |
| INTC | Buy | Intel Corp | $2,949,000 | -2.8% | 62,367 | +2.2% | 0.72% | -9.0% |
| SCHF | Buy | Schwab Intl Equityetf | $2,911,000 | +5.2% | 86,842 | +3.7% | 0.71% | -1.7% |
| QQQ | Buy | Powershares QQQetf | $2,695,000 | +13.0% | 14,506 | +4.3% | 0.65% | +5.5% |
| XLC | New | Communication Selectetf | $2,504,000 | – | 51,119 | – | 0.61% | – |
| VPU | Sell | Vanguard Utilitiesetf | $2,456,000 | +1.0% | 20,844 | -0.6% | 0.60% | -5.6% |
| PFE | Buy | Pfizer | $2,425,000 | +22.7% | 55,032 | +1.0% | 0.59% | +14.8% |
| BA | Buy | Boeing Co | $2,348,000 | +17.6% | 6,314 | +6.1% | 0.57% | +9.8% |
| COST | Sell | Costco | $2,235,000 | +7.6% | 9,517 | -4.2% | 0.54% | +0.7% |
| YUM | Sell | Yum! Brands Inc | $2,219,000 | +15.2% | 24,415 | -0.9% | 0.54% | +7.8% |
| MDY | Buy | SPDR S&P Mid Capetf | $2,182,000 | +20.9% | 5,940 | +16.8% | 0.53% | +13.0% |
| VOX | Sell | Vanguard Telecometf | $2,156,000 | +0.0% | 24,792 | -2.3% | 0.52% | -6.4% |
| TRV | Sell | Travelers Co | $2,112,000 | +5.7% | 16,285 | -0.3% | 0.51% | -1.2% |
| KMB | Sell | Kimberly Clark | $2,112,000 | +6.6% | 18,589 | -1.2% | 0.51% | -0.4% |
| CMI | Sell | Cummins Inc | $2,093,000 | +8.4% | 14,331 | -1.3% | 0.51% | +1.2% |
| MO | Sell | Altria Group Inc | $2,056,000 | +3.8% | 34,104 | -2.2% | 0.50% | -3.1% |
| MKC | Sell | McCormick | $1,966,000 | +12.6% | 14,928 | -0.8% | 0.48% | +5.3% |
| V | Buy | Visacl a | $1,960,000 | +14.7% | 13,063 | +1.2% | 0.48% | +7.2% |
| CVX | Sell | Chevron Corp | $1,945,000 | -6.1% | 15,910 | -2.9% | 0.47% | -12.3% |
| CSX | Sell | CSX Corp | $1,824,000 | +15.9% | 24,639 | -0.2% | 0.44% | +8.3% |
| HD | Sell | Home Depot | $1,814,000 | +6.0% | 8,759 | -0.1% | 0.44% | -0.9% |
| XLRE | Buy | Real Estate Select SPDRetf | $1,812,000 | +1.7% | 55,595 | +2.0% | 0.44% | -5.0% |
| AMZN | Sell | Amazon com | $1,784,000 | +15.5% | 891 | -2.0% | 0.43% | +7.7% |
| VDE | Sell | Vanguard Energyetf | $1,770,000 | -2.5% | 16,848 | -2.5% | 0.43% | -8.9% |
| FDX | Sell | FedEx Corp | $1,748,000 | +3.4% | 7,260 | -2.5% | 0.42% | -3.2% |
| VZ | Sell | Verizon Comm | $1,735,000 | +3.5% | 32,510 | -2.5% | 0.42% | -3.2% |
| NSC | Sell | Norfolk Southern | $1,716,000 | +18.5% | 9,512 | -0.9% | 0.42% | +10.9% |
| XLU | Buy | Utilities SPDRetf | $1,649,000 | +2.9% | 31,334 | +1.6% | 0.40% | -3.8% |
| JPM | Sell | J P Morgan | $1,625,000 | -0.9% | 14,409 | -8.5% | 0.39% | -7.3% |
| MRK | Buy | Merck | $1,627,000 | +17.4% | 22,946 | +0.4% | 0.39% | +9.7% |
| LLY | Buy | Eli Lilly Company | $1,599,000 | +32.3% | 14,904 | +5.2% | 0.39% | +24.0% |
| LOW | Sell | Lowes | $1,594,000 | +18.2% | 13,886 | -1.6% | 0.39% | +10.3% |
| ORCL | Sell | Oracle Corp | $1,534,000 | +15.4% | 29,757 | -1.4% | 0.37% | +7.8% |
| CL | Sell | ColgatePalmolive | $1,522,000 | +0.1% | 22,738 | -3.1% | 0.37% | -6.3% |
| T | Sell | A T & T | $1,507,000 | -5.6% | 44,881 | -9.7% | 0.36% | -11.8% |
| UTX | Buy | United Tech | $1,495,000 | +12.9% | 10,694 | +1.0% | 0.36% | +5.5% |
| CVS | Sell | CVS Health Corp | $1,456,000 | +17.4% | 18,496 | -4.0% | 0.35% | +10.0% |
| KO | Sell | Coca-Cola Company | $1,437,000 | +4.8% | 31,127 | -0.4% | 0.35% | -2.0% |
| VWO | Buy | Vguard Emer Mktetf | $1,403,000 | +126.3% | 34,236 | +133.0% | 0.34% | +111.2% |
| CAT | Buy | Caterpillar Inc | $1,383,000 | +17.6% | 9,070 | +4.6% | 0.34% | +9.8% |
| VEA | Buy | Vguard Dev Mktetf | $1,379,000 | +132.9% | 31,888 | +130.8% | 0.33% | +118.3% |
| MA | Sell | Mastercard | $1,303,000 | +9.6% | 5,855 | -3.3% | 0.32% | +2.6% |
| UNP | Buy | Union Pacific | $1,295,000 | +15.7% | 7,955 | +0.6% | 0.31% | +8.3% |
| SBUX | Sell | Starbucks | $1,296,000 | +0.5% | 22,809 | -13.6% | 0.31% | -6.0% |
| CB | Sell | Chubb Ltd | $1,292,000 | -1.1% | 9,669 | -6.0% | 0.31% | -7.7% |
| SUI | Buy | Sun Communities | $1,285,000 | +3.8% | 12,659 | +0.1% | 0.31% | -3.1% |
| VIS | Sell | Vanguard Industrialsetf | $1,276,000 | +7.0% | 8,641 | -1.6% | 0.31% | 0.0% |
| BAC | Buy | BankAmerica | $1,272,000 | +11.0% | 43,186 | +6.1% | 0.31% | +3.7% |
| AMT | Sell | Amer Tower | $1,263,000 | +0.2% | 8,692 | -0.6% | 0.31% | -6.4% |
| PRU | Sell | Prudential Financial | $1,249,000 | +3.3% | 12,333 | -4.6% | 0.30% | -3.2% |
| NOC | Sell | Northrop Grumman | $1,246,000 | -2.4% | 3,928 | -5.4% | 0.30% | -8.8% |
| ABBV | Sell | Abbvie | $1,237,000 | -10.2% | 13,081 | -12.1% | 0.30% | -16.0% |
| SCHE | Sell | Schwab Emrg Mktetf | $1,219,000 | -6.4% | 47,445 | -5.7% | 0.30% | -12.7% |
| IEFA | Sell | iShares Trust Core MSCIetf | $1,204,000 | -23.8% | 18,797 | -24.7% | 0.29% | -28.8% |
| BMY | Sell | Bristol Myers | $1,177,000 | +11.6% | 18,962 | -0.6% | 0.28% | +4.4% |
| WMT | Buy | Walmart Stores | $1,133,000 | +10.6% | 12,070 | +0.9% | 0.28% | +3.8% |
| ABT | Buy | Abbott Labs | $1,125,000 | +20.3% | 15,347 | +0.1% | 0.27% | +12.8% |
| GOOG | Sell | Alphabet Inc Cl Ccap stk | $1,120,000 | +3.6% | 939 | -3.1% | 0.27% | -2.9% |
| WM | Sell | Waste Mgmt | $1,114,000 | +8.3% | 12,329 | -2.6% | 0.27% | +1.1% |
| CE | Sell | Celanese Corp | $1,102,000 | +1.0% | 9,670 | -1.6% | 0.27% | -5.7% |
| BIV | Buy | Vgrd Interm Bondetf | $1,085,000 | +1.6% | 13,494 | +2.3% | 0.26% | -5.1% |
| MAS | Sell | Masco | $1,073,000 | -5.0% | 29,325 | -2.9% | 0.26% | -11.3% |
| IJH | Buy | iShares S&P Midetf | $1,057,000 | +23.1% | 5,256 | +19.1% | 0.26% | +14.8% |
| VO | Sell | Vanguard Mid Capetf | $1,043,000 | -0.1% | 6,356 | -4.1% | 0.25% | -6.6% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk | $1,024,000 | +6.2% | 849 | -0.6% | 0.25% | -0.8% |
| HON | Buy | Honeywell Intl | $1,021,000 | +18.3% | 6,141 | +2.4% | 0.25% | +10.7% |
| DVY | Buy | iShares Select Divetf | $1,011,000 | +2.4% | 10,144 | +0.4% | 0.24% | -4.3% |
| COP | Buy | ConocoPhillips | $998,000 | +13.3% | 12,905 | +2.0% | 0.24% | +6.1% |
| CCI | Sell | CrownCastleIntl | $993,000 | -1.7% | 8,925 | -4.8% | 0.24% | -8.0% |
| TGT | Buy | Target Inc | $968,000 | +18.0% | 10,981 | +1.8% | 0.24% | +10.3% |
| VT | Sell | Vanguard Total Worldetf | $941,000 | +2.5% | 12,411 | -0.9% | 0.23% | -4.2% |
| SCHA | Buy | Schwab US Sml Capetf | $925,000 | +6.7% | 12,153 | +3.1% | 0.22% | -0.4% |
| NEE | Buy | Nextera Energy | $898,000 | +0.3% | 5,363 | +0.1% | 0.22% | -6.0% |
| DWDP | Sell | DowDuPont | $888,000 | -3.4% | 13,823 | -0.9% | 0.22% | -9.7% |
| PFM | Sell | Powershares Dividendetf | $848,000 | +0.5% | 30,818 | -6.3% | 0.21% | -5.9% |
| FB | Buy | $831,000 | -13.6% | 5,058 | +2.1% | 0.20% | -19.3% | |
| XLB | Buy | Materials Select SPDRetf | $786,000 | +0.8% | 13,569 | +1.0% | 0.19% | -5.4% |
| AXP | Sell | Amer Express | $780,000 | +4.7% | 7,333 | -3.7% | 0.19% | -2.1% |
| C | Buy | Citigroup | $767,000 | +8.6% | 10,702 | +1.4% | 0.19% | +1.6% |
| DUK | Sell | Duke Energy | $749,000 | +0.3% | 9,363 | -1.0% | 0.18% | -6.2% |
| ADP | Sell | ADP | $747,000 | +11.7% | 4,960 | -0.6% | 0.18% | +4.6% |
| VOO | Buy | Vanguard S&P 500etf | $728,000 | +7.5% | 2,727 | +0.4% | 0.18% | +0.6% |
| GSLC | Buy | Goldman Sachs ETF Tretf | $725,000 | +7.7% | 12,355 | +0.4% | 0.18% | +1.1% |
| MET | Sell | Metlife Inc | $727,000 | +5.5% | 15,571 | -1.6% | 0.18% | -1.7% |
| VGIT | Sell | Vgrd Scottsdale Int Term Govetf | $722,000 | -14.5% | 11,628 | -13.8% | 0.18% | -20.1% |
| VTV | Sell | Vanguard Valueetf | $720,000 | -10.6% | 6,506 | -16.1% | 0.18% | -16.3% |
| SWK | Buy | StanleyBlackDecker | $718,000 | +11.0% | 4,909 | +0.8% | 0.17% | +3.6% |
| PSX | Sell | Phillips 66 | $687,000 | -0.4% | 6,095 | -0.8% | 0.17% | -6.7% |
| EMN | Sell | Eastman Chem | $684,000 | -5.5% | 7,152 | -1.4% | 0.17% | -11.7% |
| CMCSA | Sell | Comcast | $675,000 | +0.3% | 19,063 | -7.2% | 0.16% | -5.7% |
| IBM | Buy | IBM | $667,000 | +134.0% | 4,413 | +116.0% | 0.16% | +118.9% |
| PM | Sell | PhilipMorrisIntl | $666,000 | -5.5% | 8,171 | -6.5% | 0.16% | -12.0% |
| EXC | Sell | Exelon Corporation | $655,000 | +1.2% | 15,016 | -1.2% | 0.16% | -5.4% |
| WY | Buy | Weyerhauser | $640,000 | +154.0% | 19,848 | +187.0% | 0.16% | +138.5% |
| LEA | Sell | Lear | $640,000 | -22.3% | 4,415 | -0.5% | 0.16% | -27.6% |
| DNKN | Buy | Dunkin Brands | $635,000 | +7.4% | 8,623 | +0.7% | 0.15% | +0.7% |
| TXT | Sell | Textron | $628,000 | +4.8% | 8,796 | -3.3% | 0.15% | -1.9% |
| SCHZ | Buy | Schwb US Bondetf | $604,000 | +12.7% | 12,026 | +13.4% | 0.15% | +5.0% |
| GE | Buy | General Electric | $594,000 | -4.0% | 52,631 | +15.7% | 0.14% | -10.0% |
| LMT | Sell | Lockheed Martin | $596,000 | +8.4% | 1,724 | -7.5% | 0.14% | +0.7% |
| PKW | Sell | Powershares Buybacketf | $591,000 | -2.3% | 9,696 | -9.2% | 0.14% | -8.9% |
| EMR | Buy | Emerson Electric | $578,000 | +10.7% | 7,561 | +0.0% | 0.14% | +3.7% |
| AEP | Sell | Amer Electric | $572,000 | -1.4% | 8,084 | -3.6% | 0.14% | -7.3% |
| BDX | Buy | Becton Dickinson | $575,000 | +11.4% | 2,205 | +2.3% | 0.14% | +3.7% |
| BPK | New | Blackrock Muni 2018 | $568,000 | – | 37,800 | – | 0.14% | – |
| NFLX | Sell | Netflix | $563,000 | -5.7% | 1,506 | -1.3% | 0.14% | -12.3% |
| SHW | Buy | Sherwin Williams | $549,000 | +11.8% | 1,208 | +0.2% | 0.13% | +4.7% |
| VNQ | Sell | Vanguarrd REITetf | $518,000 | -1.3% | 6,423 | -0.4% | 0.13% | -7.4% |
| VDC | Sell | Vanguard Cons Splsetf | $514,000 | -0.8% | 3,669 | -5.0% | 0.12% | -6.7% |
| AFL | Sell | Aflac Inc | $512,000 | +8.5% | 10,886 | -0.9% | 0.12% | +1.6% |
| CHDN | Buy | Churchill Downs | $513,000 | -3.8% | 1,850 | +2.8% | 0.12% | -10.1% |
| INTU | Buy | Intuit | $513,000 | +16.9% | 2,260 | +5.1% | 0.12% | +8.8% |
| Sell | Mondelez | $507,000 | +3.9% | 11,816 | -0.8% | 0.12% | -3.1% | |
| Buy | Schwab US MidCapetf | $505,000 | +7.4% | 8,744 | +2.0% | 0.12% | 0.0% | |
| IGV | Buy | iShares NA Techetf | $493,000 | +12.0% | 2,410 | +0.0% | 0.12% | +5.3% |
| WFC | Buy | Wells Fargo | $495,000 | -4.3% | 9,429 | +1.1% | 0.12% | -10.4% |
| VCSH | Buy | Vguard S-Term Corpetf | $490,000 | +9.1% | 6,279 | +9.2% | 0.12% | +2.6% |
| PGF | Sell | Powershares Finl Pfdetf | $492,000 | -91.3% | 27,053 | -12.2% | 0.12% | -91.9% |
| VCR | Sell | Vanguard ConsDiscr | $477,000 | +1.7% | 2,647 | -4.3% | 0.12% | -4.9% |
| SCHD | Buy | Schwab US Dividendetf | $480,000 | +20.0% | 9,062 | +11.6% | 0.12% | +11.5% |
| VAW | Sell | Vanguard Materialsetf | $477,000 | -11.0% | 3,642 | -10.7% | 0.12% | -16.5% |
| PPG | Buy | PPG Ind | $476,000 | +6.5% | 4,366 | +1.2% | 0.12% | -0.9% |
| DALRQ | Sell | Delta Air Lines | $476,000 | +12.0% | 8,236 | -4.1% | 0.12% | +4.5% |
| STI | Buy | SunTrust Banks | $464,000 | +3.6% | 6,950 | +2.3% | 0.11% | -3.4% |
| K | Sell | Kellogg Company | $459,000 | -9.6% | 6,567 | -9.8% | 0.11% | -15.9% |
| BX | Buy | Blackstone Group | $430,000 | +24.6% | 11,314 | +5.4% | 0.10% | +16.9% |
| HPQ | Sell | HP Inc | $422,000 | +11.1% | 16,406 | -2.1% | 0.10% | +3.0% |
| DE | Sell | Deere | $419,000 | +5.5% | 2,791 | -1.9% | 0.10% | -1.0% |
| STZ | Buy | Constellation Brandcl a | $412,000 | +45.1% | 1,913 | +47.2% | 0.10% | +35.1% |
| IXUS | Buy | Ishares CoreMSCIetf | $412,000 | +1.2% | 6,844 | +0.9% | 0.10% | -5.7% |
| ITW | Buy | Illinois Tool | $411,000 | +1.7% | 2,919 | +0.1% | 0.10% | -4.8% |
| IP | Buy | Intl Paper | $406,000 | +0.7% | 8,264 | +6.6% | 0.10% | -5.8% |
| MDT | Buy | Medtronic Inc | $401,000 | +27.3% | 4,082 | +10.9% | 0.10% | +18.3% |
| MTB | Sell | M&T Bank Corp | $399,000 | -6.6% | 2,430 | -3.3% | 0.10% | -12.6% |
| DIA | Buy | SPDR DJIAetf | $398,000 | +9.3% | 1,508 | +0.5% | 0.10% | +2.1% |
| YUMC | Sell | Yum China | $396,000 | -11.0% | 11,290 | -2.5% | 0.10% | -16.5% |
| RDSA | Buy | Royal Dutch Shelladr | $387,000 | -1.5% | 5,690 | +0.2% | 0.09% | -7.8% |
| AET | Buy | Aetna | $386,000 | +46.2% | 1,903 | +18.7% | 0.09% | +38.2% |
| HSY | Sell | Hershey | $387,000 | +15.5% | 3,795 | -0.6% | 0.09% | +8.0% |
| RTN | Sell | Raytheon | $383,000 | +3.2% | 1,856 | -3.3% | 0.09% | -3.1% |
| PPL | Sell | PPL Corp | $379,000 | -13.7% | 12,958 | -15.8% | 0.09% | -19.3% |
| HDV | Buy | iShares Core High Divetf | $376,000 | +6.5% | 4,161 | +0.1% | 0.09% | -1.1% |
| TRNS | New | Transcat | $372,000 | – | 16,294 | – | 0.09% | – |
| LNT | Buy | Alliant Energy | $366,000 | +0.5% | 8,614 | +0.1% | 0.09% | -5.3% |
| WBA | Buy | Walgreen Boots | $357,000 | +21.8% | 4,901 | +0.1% | 0.09% | +14.5% |
| AMGN | Buy | Amgen | $359,000 | +12.5% | 1,733 | +0.1% | 0.09% | +4.8% |
| MBI | New | MBIA | $353,000 | – | 33,100 | – | 0.09% | – |
| LVS | Sell | Las Vegas Sands | $352,000 | -29.0% | 5,942 | -8.6% | 0.08% | -34.1% |
| CLX | Sell | Clorox | $348,000 | +2.7% | 2,318 | -7.5% | 0.08% | -4.5% |
| FULT | Buy | Fulton Financial | $345,000 | +67.5% | 20,742 | +66.1% | 0.08% | +58.5% |
| VSS | Buy | Vguard FTSE Alletf | $347,000 | -2.8% | 3,095 | +0.0% | 0.08% | -9.7% |
| BSV | Buy | Vgrd Bd Short Termetf | $337,000 | +9.4% | 4,329 | +9.6% | 0.08% | +2.5% |
| MMP | Buy | MagellanMidstrm | $328,000 | -2.1% | 4,854 | +0.0% | 0.08% | -8.0% |
| GIS | Buy | General Mills Inc | $327,000 | -3.0% | 7,632 | +0.0% | 0.08% | -9.2% |
| BK | New | Bank of NY Mellon | $320,000 | – | 6,277 | – | 0.08% | – |
| MPC | Sell | Marathon Pete | $322,000 | +11.0% | 4,036 | -2.4% | 0.08% | +4.0% |
| MCHP | Buy | Microchip Tech | $318,000 | -13.1% | 4,035 | +0.0% | 0.08% | -18.9% |
| AVGO | Sell | Broadcom Ltd | $297,000 | -3.3% | 1,205 | -4.8% | 0.07% | -10.0% |
| PAYX | Sell | Paychex | $289,000 | +5.1% | 3,930 | -2.4% | 0.07% | -1.4% |
| ISRG | New | Intuitive Surgical | $287,000 | – | 500 | – | 0.07% | – |
| AXON | New | Axon Enterprises | $288,000 | – | 4,215 | – | 0.07% | – |
| CELG | Sell | Celgene | $286,000 | +9.6% | 3,204 | -2.7% | 0.07% | +1.5% |
| BABA | Buy | Alibaba Group Hldg Ltdads | $285,000 | -8.4% | 1,730 | +3.0% | 0.07% | -14.8% |
| IVV | Buy | Ishares Core S&P 500etf | $272,000 | +9.7% | 930 | +2.2% | 0.07% | +3.1% |
| ACN | Sell | Accenture plccl a | $269,000 | +2.3% | 1,584 | -1.6% | 0.06% | -4.4% |
| BP | Buy | BP PLCadr | $270,000 | +21.1% | 5,872 | +20.2% | 0.06% | +12.1% |
| HAE | Sell | Haemonetics | $270,000 | +20.5% | 2,360 | -5.6% | 0.06% | +12.1% |
| BJZ | New | Blackrock CA Muni | $264,000 | – | 17,700 | – | 0.06% | – |
| FE | Sell | Firstenergy | $263,000 | +2.3% | 7,079 | -1.4% | 0.06% | -4.5% |
| BLK | Buy | Blackrock Inc | $262,000 | -3.7% | 557 | +2.0% | 0.06% | -9.9% |
| PYPL | Sell | Paypal | $263,000 | +4.8% | 3,000 | -0.8% | 0.06% | -1.5% |
| CHD | Buy | Church Dwight | $257,000 | +11.7% | 4,329 | +0.0% | 0.06% | +3.3% |
| New | Air Products | $250,000 | – | 1,500 | – | 0.06% | – | |
| VTIP | Buy | Vguard Malvernetf | $252,000 | -0.8% | 5,227 | +0.3% | 0.06% | -7.6% |
| MTUM | Buy | Ishares USA Momentumetf | $237,000 | +8.7% | 1,998 | +0.3% | 0.06% | 0.0% |
| PBE | Buy | Invesco Dynamic Biotechetf | $235,000 | +8.8% | 3,963 | +0.0% | 0.06% | +1.8% |
| OXY | Sell | Occidental Petroleum | $213,000 | -17.1% | 2,603 | -15.5% | 0.05% | -22.4% |
| MELI | New | Mercadolilbre | $214,000 | – | 631 | – | 0.05% | – |
| BPT | New | BP Prudhoe Bayunit | $212,000 | – | 6,174 | – | 0.05% | – |
| PSR | Sell | Powershares Activeetf | $210,000 | -5.0% | 2,589 | -4.2% | 0.05% | -10.5% |
| PBT | New | Permian Basinunit | $208,000 | – | 26,250 | – | 0.05% | – |
| PX | Sell | Praxair Inc | $208,000 | -2.3% | 1,300 | -3.6% | 0.05% | -9.1% |
| PSA | Sell | Public Storage | $201,000 | -14.8% | 1,000 | -4.1% | 0.05% | -19.7% |
| CAH | New | Cardinal Health | $200,000 | – | 3,713 | – | 0.05% | – |
| ITA | New | Ishares US Aeretf | $200,000 | – | 927 | – | 0.05% | – |
| MN | New | Manning & Napiercl a | $193,000 | – | 65,537 | – | 0.05% | – |
| QMCO | New | Quantum Corp | $103,000 | – | 43,253 | – | 0.02% | – |
| SJT | New | San Juan Basinunit | $66,000 | – | 13,320 | – | 0.02% | – |
| ODP | New | Office Depot | $61,000 | – | 19,100 | – | 0.02% | – |
| VVR | Buy | Invesco Sr Inc Tst | $52,000 | +2.0% | 12,287 | +1.4% | 0.01% | 0.0% |
| GRPN | Sell | Grouponcl a | $49,000 | -12.5% | 13,000 | -0.6% | 0.01% | -20.0% |
| VTR | Exit | Ventas | $0 | – | -3,796 | – | -0.06% | – |
| SJM | Exit | J M Smucker Co | $0 | – | -2,039 | – | -0.06% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | Vanguard InfoTechetf | $32,298,000 | – | 178,049 | – | 8.37% | – |
| VTI | New | Vanguard Total Stketf | $18,017,000 | – | 128,305 | – | 4.67% | – |
| VHT | New | Vanguard Healthetf | $15,946,000 | – | 100,202 | – | 4.13% | – |
| VB | New | Vanguard SmallCapetf | $13,444,000 | – | 86,367 | – | 3.48% | – |
| VFH | New | Vanguard Finetf | $11,895,000 | – | 176,354 | – | 3.08% | – |
| SCHB | New | Schwab US Broadetf | $10,807,000 | – | 163,770 | – | 2.80% | – |
| VXUS | New | Vanguard Ttl Intletf | $10,038,000 | – | 185,557 | – | 2.60% | – |
| VEU | New | Vanguard FTSEetf | $9,009,000 | – | 173,793 | – | 2.34% | – |
| XLE | New | Energy Select SPDRetf | $7,435,000 | – | 97,911 | – | 1.93% | – |
| SPY | New | SPDR S&P 500etf | $6,904,000 | – | 25,451 | – | 1.79% | – |
| XLY | New | Consumer Discr SPDRetf | $6,082,000 | – | 55,648 | – | 1.58% | – |
| PGF | New | Powershares Finl Pfdetf | $5,686,000 | – | 30,804 | – | 1.47% | – |
| JNJ | New | Johnson & Johnson | $5,613,000 | – | 46,259 | – | 1.46% | – |
| XLF | New | Financial Select | $5,224,000 | – | 196,474 | – | 1.35% | – |
| XLI | New | Industrial SPDR | $5,142,000 | – | 71,793 | – | 1.33% | – |
| MSFT | New | Microsoft Corp | $4,616,000 | – | 46,816 | – | 1.20% | – |
| DIS | New | Walt Disney | $4,537,000 | – | 43,295 | – | 1.18% | – |
| XLV | New | Healthcare SPDR | $4,499,000 | – | 53,916 | – | 1.17% | – |
| IJR | New | iShares Core Mid Capetf | $4,231,000 | – | 50,701 | – | 1.10% | – |
| AAPL | New | Apple Computer | $4,156,000 | – | 22,451 | – | 1.08% | – |
| XLK | New | Technology SPDRetf | $4,139,000 | – | 59,590 | – | 1.07% | – |
| PEP | New | PepsiCo | $3,855,000 | – | 35,412 | – | 1.00% | – |
| MCD | New | McDonalds | $3,823,000 | – | 24,402 | – | 0.99% | – |
| PG | New | Procter & Gamble | $3,702,000 | – | 47,432 | – | 0.96% | – |
| NKE | New | Nike | $3,605,000 | – | 45,254 | – | 0.94% | – |
| XLP | New | Consumer Stpls SPDRetf | $3,472,000 | – | 67,385 | – | 0.90% | – |
| IEMG | New | ishares Emerg Mktsetf | $3,450,000 | – | 65,716 | – | 0.89% | – |
| ITOT | New | iShares Core S&P US Stocketf | $3,188,000 | – | 50,996 | – | 0.83% | – |
| MMM | New | 3 M Company | $3,102,000 | – | 15,768 | – | 0.80% | – |
| XOM | New | Exxon Mobil | $3,096,000 | – | 37,428 | – | 0.80% | – |
| INTC | New | Intel Corp | $3,033,000 | – | 61,030 | – | 0.79% | – |
| BRKB | New | Berkshire Htwy Cl B | $3,008,000 | – | 16,117 | – | 0.78% | – |
| SCHX | New | Schwab US Lg Capetf | $2,963,000 | – | 45,596 | – | 0.77% | – |
| SCHF | New | Schwab Intl Equityetf | $2,768,000 | – | 83,779 | – | 0.72% | – |
| CSCO | New | Cisco Systems Inc | $2,446,000 | – | 56,858 | – | 0.63% | – |
| VPU | New | Vanguard Utilitiesetf | $2,432,000 | – | 20,976 | – | 0.63% | – |
| QQQ | New | Powershares QQQetf | $2,386,000 | – | 13,903 | – | 0.62% | – |
| VOX | New | Vanguard Telecometf | $2,155,000 | – | 25,380 | – | 0.56% | – |
| COST | New | Costco | $2,077,000 | – | 9,938 | – | 0.54% | – |
| CVX | New | Chevron Corp | $2,072,000 | – | 16,389 | – | 0.54% | – |
| TRV | New | Travelers Co | $1,998,000 | – | 16,339 | – | 0.52% | – |
| BA | New | Boeing Co | $1,997,000 | – | 5,952 | – | 0.52% | – |
| KMB | New | Kimberly Clark | $1,981,000 | – | 18,812 | – | 0.51% | – |
| MO | New | Altria Group Inc | $1,981,000 | – | 34,882 | – | 0.51% | – |
| PFE | New | Pfizer | $1,977,000 | – | 54,507 | – | 0.51% | – |
| CMI | New | Cummins Inc | $1,931,000 | – | 14,523 | – | 0.50% | – |
| YUM | New | Yum! Brands Inc | $1,926,000 | – | 24,629 | – | 0.50% | – |
| VDE | New | Vanguard Energyetf | $1,815,000 | – | 17,277 | – | 0.47% | – |
| MDY | New | SPDR S&P Mid Capetf | $1,805,000 | – | 5,085 | – | 0.47% | – |
| XLRE | New | Real Estate Select SPDRetf | $1,782,000 | – | 54,480 | – | 0.46% | – |
| MKC | New | McCormick | $1,746,000 | – | 15,041 | – | 0.45% | – |
| HD | New | Home Depot | $1,711,000 | – | 8,771 | – | 0.44% | – |
| V | New | Visacl a | $1,709,000 | – | 12,906 | – | 0.44% | – |
| FDX | New | FedEx Corp | $1,690,000 | – | 7,444 | – | 0.44% | – |
| VZ | New | Verizon Comm | $1,677,000 | – | 33,335 | – | 0.44% | – |
| JPM | New | J P Morgan | $1,640,000 | – | 15,740 | – | 0.42% | – |
| XLU | New | Utilities SPDRetf | $1,603,000 | – | 30,851 | – | 0.42% | – |
| T | New | A T & T | $1,596,000 | – | 49,723 | – | 0.41% | – |
| IEFA | New | iShares Trust Core MSCIetf | $1,581,000 | – | 24,962 | – | 0.41% | – |
| CSX | New | CSX Corp | $1,574,000 | – | 24,692 | – | 0.41% | – |
| AMZN | New | Amazon com | $1,545,000 | – | 909 | – | 0.40% | – |
| CL | New | ColgatePalmolive | $1,520,000 | – | 23,461 | – | 0.39% | – |
| NSC | New | Norfolk Southern | $1,448,000 | – | 9,598 | – | 0.38% | – |
| MRK | New | Merck | $1,386,000 | – | 22,845 | – | 0.36% | – |
| ABBV | New | Abbvie | $1,378,000 | – | 14,875 | – | 0.36% | – |
| KO | New | Coca-Cola Company | $1,371,000 | – | 31,258 | – | 0.36% | – |
| LOW | New | Lowes | $1,349,000 | – | 14,117 | – | 0.35% | – |
| ORCL | New | Oracle Corp | $1,329,000 | – | 30,171 | – | 0.34% | – |
| UTX | New | United Tech | $1,324,000 | – | 10,592 | – | 0.34% | – |
| CB | New | Chubb Ltd | $1,307,000 | – | 10,291 | – | 0.34% | – |
| SCHE | New | Schwab Emrg Mktetf | $1,302,000 | – | 50,308 | – | 0.34% | – |
| SBUX | New | Starbucks | $1,289,000 | – | 26,393 | – | 0.33% | – |
| NOC | New | Northrop Grumman | $1,277,000 | – | 4,152 | – | 0.33% | – |
| AMT | New | Amer Tower | $1,260,000 | – | 8,741 | – | 0.33% | – |
| CVS | New | CVS Health Corp | $1,240,000 | – | 19,269 | – | 0.32% | – |
| SUI | New | Sun Communities | $1,238,000 | – | 12,651 | – | 0.32% | – |
| LLY | New | Eli Lilly Company | $1,209,000 | – | 14,174 | – | 0.31% | – |
| PRU | New | Prudential Financial | $1,209,000 | – | 12,930 | – | 0.31% | – |
| VIS | New | Vanguard Industrialsetf | $1,192,000 | – | 8,781 | – | 0.31% | – |
| MA | New | Mastercard | $1,189,000 | – | 6,055 | – | 0.31% | – |
| CAT | New | Caterpillar Inc | $1,176,000 | – | 8,673 | – | 0.30% | – |
| BAC | New | BankAmerica | $1,146,000 | – | 40,684 | – | 0.30% | – |
| MAS | New | Masco | $1,130,000 | – | 30,200 | – | 0.29% | – |
| UNP | New | Union Pacific | $1,119,000 | – | 7,904 | – | 0.29% | – |
| CE | New | Celanese Corp | $1,091,000 | – | 9,829 | – | 0.28% | – |
| GOOG | New | Alphabet Inc Cl Ccap stk | $1,081,000 | – | 969 | – | 0.28% | – |
| BIV | New | Vgrd Interm Bondetf | $1,068,000 | – | 13,194 | – | 0.28% | – |
| BMY | New | Bristol Myers | $1,055,000 | – | 19,071 | – | 0.27% | – |
| VO | New | Vanguard Mid Capetf | $1,044,000 | – | 6,628 | – | 0.27% | – |
| WM | New | Waste Mgmt | $1,029,000 | – | 12,652 | – | 0.27% | – |
| WMT | New | Walmart Stores | $1,024,000 | – | 11,959 | – | 0.26% | – |
| CCI | New | CrownCastleIntl | $1,010,000 | – | 9,375 | – | 0.26% | – |
| DVY | New | iShares Select Divetf | $987,000 | – | 10,106 | – | 0.26% | – |
| GOOGL | New | Alphabet Inc Cl Acap stk | $964,000 | – | 854 | – | 0.25% | – |
| FB | New | $962,000 | – | 4,955 | – | 0.25% | – | |
| ABT | New | Abbott Labs | $935,000 | – | 15,337 | – | 0.24% | – |
| VT | New | Vanguard Total Worldetf | $918,000 | – | 12,519 | – | 0.24% | – |
| DWDP | New | DowDuPont | $919,000 | – | 13,947 | – | 0.24% | – |
| GWW | New | WW Grainger | $911,000 | – | 1,660 | – | 0.24% | – |
| NEE | New | Nextera Energy | $895,000 | – | 5,359 | – | 0.23% | – |
| COP | New | ConocoPhillips | $881,000 | – | 12,657 | – | 0.23% | – |
| SCHA | New | Schwab US Sml Capetf | $867,000 | – | 11,789 | – | 0.22% | – |
| HON | New | Honeywell Intl | $863,000 | – | 5,997 | – | 0.22% | – |
| IJH | New | iShares S&P Midetf | $859,000 | – | 4,414 | – | 0.22% | – |
| PFM | New | Powershares Dividendetf | $844,000 | – | 32,885 | – | 0.22% | – |
| VGIT | New | Vgrd Scottsdale Int Term Govetf | $844,000 | – | 13,487 | – | 0.22% | – |
| LEA | New | Lear | $824,000 | – | 4,439 | – | 0.21% | – |
| VFC | New | V F Corporation | $821,000 | – | 10,078 | – | 0.21% | – |
| TGT | New | Target Inc | $820,000 | – | 10,782 | – | 0.21% | – |
| VTV | New | Vanguard Valueetf | $805,000 | – | 7,759 | – | 0.21% | – |
| XLB | New | Materials Select SPDRetf | $780,000 | – | 13,433 | – | 0.20% | – |
| DUK | New | Duke Energy | $747,000 | – | 9,455 | – | 0.19% | – |
| AXP | New | Amer Express | $745,000 | – | 7,611 | – | 0.19% | – |
| EMN | New | Eastman Chem | $724,000 | – | 7,251 | – | 0.19% | – |
| AJG | New | AJ Gallagher Co | $718,000 | – | 11,000 | – | 0.19% | – |
| PM | New | PhilipMorrisIntl | $705,000 | – | 8,737 | – | 0.18% | – |
| C | New | Citigroup | $706,000 | – | 10,553 | – | 0.18% | – |
| MET | New | Metlife Inc | $689,000 | – | 15,818 | – | 0.18% | – |
| PSX | New | Phillips 66 | $690,000 | – | 6,144 | – | 0.18% | – |
| VOO | New | Vanguard S&P 500etf | $677,000 | – | 2,715 | – | 0.18% | – |
| GSLC | New | Goldman Sachs ETF Tretf | $673,000 | – | 12,304 | – | 0.17% | – |
| CMCSA | New | Comcast | $673,000 | – | 20,541 | – | 0.17% | – |
| ADP | New | ADP | $669,000 | – | 4,988 | – | 0.17% | – |
| EXC | New | Exelon Corporation | $647,000 | – | 15,196 | – | 0.17% | – |
| SWK | New | StanleyBlackDecker | $647,000 | – | 4,872 | – | 0.17% | – |
| VWO | New | Vguard Emer Mktetf | $620,000 | – | 14,694 | – | 0.16% | – |
| GE | New | General Electric | $619,000 | – | 45,508 | – | 0.16% | – |
| PKW | New | Powershares Buybacketf | $605,000 | – | 10,674 | – | 0.16% | – |
| NFLX | New | Netflix | $597,000 | – | 1,526 | – | 0.16% | – |
| TXT | New | Textron | $599,000 | – | 9,095 | – | 0.16% | – |
| DNKN | New | Dunkin Brands | $591,000 | – | 8,566 | – | 0.15% | – |
| VEA | New | Vguard Dev Mktetf | $592,000 | – | 13,818 | – | 0.15% | – |
| AEP | New | Amer Electric | $580,000 | – | 8,387 | – | 0.15% | – |
| LMT | New | Lockheed Martin | $550,000 | – | 1,863 | – | 0.14% | – |
| SCHZ | New | Schwb US Bondetf | $536,000 | – | 10,601 | – | 0.14% | – |
| VAW | New | Vanguard Materialsetf | $536,000 | – | 4,080 | – | 0.14% | – |
| CHDN | New | Churchill Downs | $533,000 | – | 1,800 | – | 0.14% | – |
| VNQ | New | Vanguarrd REITetf | $525,000 | – | 6,447 | – | 0.14% | – |
| EMR | New | Emerson Electric | $522,000 | – | 7,560 | – | 0.14% | – |
| WFC | New | Wells Fargo | $517,000 | – | 9,328 | – | 0.13% | – |
| VDC | New | Vanguard Cons Splsetf | $518,000 | – | 3,862 | – | 0.13% | – |
| BDX | New | Becton Dickinson | $516,000 | – | 2,155 | – | 0.13% | – |
| K | New | Kellogg Company | $508,000 | – | 7,284 | – | 0.13% | – |
| TROW | New | T Rowe Price Associates | $507,000 | – | 4,370 | – | 0.13% | – |
| LVS | New | Las Vegas Sands | $496,000 | – | 6,503 | – | 0.13% | – |
| SHW | New | Sherwin Williams | $491,000 | – | 1,206 | – | 0.13% | – |
| New | Mondelez | $488,000 | – | 11,914 | – | 0.13% | – | |
| VCR | New | Vanguard ConsDiscr | $469,000 | – | 2,767 | – | 0.12% | – |
| New | Schwab US MidCapetf | $470,000 | – | 8,570 | – | 0.12% | – | |
| DHR | New | Danaher Corp | $469,000 | – | 4,755 | – | 0.12% | – |
| AFL | New | Aflac Inc | $472,000 | – | 10,985 | – | 0.12% | – |
| STI | New | SunTrust Banks | $448,000 | – | 6,793 | – | 0.12% | – |
| PPG | New | PPG Ind | $447,000 | – | 4,313 | – | 0.12% | – |
| VCSH | New | Vguard S-Term Corpetf | $449,000 | – | 5,749 | – | 0.12% | – |
| YUMC | New | Yum China | $445,000 | – | 11,584 | – | 0.12% | – |
| INTU | New | Intuit | $439,000 | – | 2,150 | – | 0.11% | – |
| IGV | New | iShares NA Techetf | $440,000 | – | 2,409 | – | 0.11% | – |
| PPL | New | PPL Corp | $439,000 | – | 15,393 | – | 0.11% | – |
| MTB | New | M&T Bank Corp | $427,000 | – | 2,514 | – | 0.11% | – |
| DALRQ | New | Delta Air Lines | $425,000 | – | 8,586 | – | 0.11% | – |
| IXUS | New | Ishares CoreMSCIetf | $407,000 | – | 6,782 | – | 0.11% | – |
| ITW | New | Illinois Tool | $404,000 | – | 2,917 | – | 0.10% | – |
| PNC | New | PNC Financial | $404,000 | – | 2,993 | – | 0.10% | – |
| IP | New | Intl Paper | $403,000 | – | 7,752 | – | 0.10% | – |
| SCHD | New | Schwab US Dividendetf | $400,000 | – | 8,121 | – | 0.10% | – |
| DE | New | Deere | $397,000 | – | 2,845 | – | 0.10% | – |
| IVOV | New | Vguard Adm Mid Capetf | $398,000 | – | 3,208 | – | 0.10% | – |
| RDSA | New | Royal Dutch Shelladr | $393,000 | – | 5,679 | – | 0.10% | – |
| HPQ | New | HP Inc | $380,000 | – | 16,757 | – | 0.10% | – |
| RTN | New | Raytheon | $371,000 | – | 1,920 | – | 0.10% | – |
| MCHP | New | Microchip Tech | $366,000 | – | 4,033 | – | 0.10% | – |
| GD | New | General Dynamics | $366,000 | – | 1,966 | – | 0.10% | – |
| LNT | New | Alliant Energy | $364,000 | – | 8,602 | – | 0.09% | – |
| DIA | New | SPDR DJIAetf | $364,000 | – | 1,500 | – | 0.09% | – |
| VSS | New | Vguard FTSE Alletf | $357,000 | – | 3,094 | – | 0.09% | – |
| HDV | New | iShares Core High Divetf | $353,000 | – | 4,157 | – | 0.09% | – |
| BX | New | Blackstone Group | $345,000 | – | 10,739 | – | 0.09% | – |
| CLX | New | Clorox | $339,000 | – | 2,507 | – | 0.09% | – |
| MMP | New | MagellanMidstrm | $335,000 | – | 4,852 | – | 0.09% | – |
| GIS | New | General Mills Inc | $337,000 | – | 7,630 | – | 0.09% | – |
| HSY | New | Hershey | $335,000 | – | 3,818 | – | 0.09% | – |
| PH | New | Parker Hannifin | $331,000 | – | 2,128 | – | 0.09% | – |
| AMGN | New | Amgen | $319,000 | – | 1,731 | – | 0.08% | – |
| MDT | New | Medtronic Inc | $315,000 | – | 3,681 | – | 0.08% | – |
| BABA | New | Alibaba Group Hldg Ltdads | $311,000 | – | 1,680 | – | 0.08% | – |
| AVGO | New | Broadcom Ltd | $307,000 | – | 1,266 | – | 0.08% | – |
| BSV | New | Vgrd Bd Short Termetf | $308,000 | – | 3,950 | – | 0.08% | – |
| WBA | New | Walgreen Boots | $293,000 | – | 4,898 | – | 0.08% | – |
| MPC | New | Marathon Pete | $290,000 | – | 4,136 | – | 0.08% | – |
| GS | New | Goldman Sachs Grp | $290,000 | – | 1,315 | – | 0.08% | – |
| STZ | New | Constellation Brandcl a | $284,000 | – | 1,300 | – | 0.07% | – |
| IBM | New | IBM | $285,000 | – | 2,043 | – | 0.07% | – |
| New | Berkshire Htwy Cl A | $282,000 | – | 100 | – | 0.07% | – | |
| ROK | New | Rockwell Automation | $281,000 | – | 1,693 | – | 0.07% | – |
| BLK | New | Blackrock Inc | $272,000 | – | 546 | – | 0.07% | – |
| VV | New | Vguard Lg Capetf | $274,000 | – | 2,201 | – | 0.07% | – |
| PAYX | New | Paychex | $275,000 | – | 4,026 | – | 0.07% | – |
| IVE | New | Ishares S&P 500 Valetf | $270,000 | – | 2,453 | – | 0.07% | – |
| CELG | New | Celgene | $261,000 | – | 3,292 | – | 0.07% | – |
| AET | New | Aetna | $264,000 | – | 1,603 | – | 0.07% | – |
| ACN | New | Accenture plccl a | $263,000 | – | 1,609 | – | 0.07% | – |
| VLO | New | Valero Energy | $259,000 | – | 2,343 | – | 0.07% | – |
| FE | New | Firstenergy | $257,000 | – | 7,179 | – | 0.07% | – |
| OXY | New | Occidental Petroleum | $257,000 | – | 3,080 | – | 0.07% | – |
| VTIP | New | Vguard Malvernetf | $254,000 | – | 5,213 | – | 0.07% | – |
| PYPL | New | Paypal | $251,000 | – | 3,023 | – | 0.06% | – |
| SEIC | New | SEI Investments | $250,000 | – | 4,000 | – | 0.06% | – |
| IWX | New | iShares Russell 200etf | $252,000 | – | 4,952 | – | 0.06% | – |
| WY | New | Weyerhauser | $252,000 | – | 6,916 | – | 0.06% | – |
| IVV | New | Ishares Core S&P 500etf | $248,000 | – | 910 | – | 0.06% | – |
| PSJ | New | Powershares Dyn Sftwretf | $241,000 | – | 3,167 | – | 0.06% | – |
| PSA | New | Public Storage | $236,000 | – | 1,043 | – | 0.06% | – |
| CHD | New | Church Dwight | $230,000 | – | 4,327 | – | 0.06% | – |
| New | Vguard Growthetf | $227,000 | – | 1,516 | – | 0.06% | – | |
| BP | New | BP PLCadr | $223,000 | – | 4,886 | – | 0.06% | – |
| HAE | New | Haemonetics | $224,000 | – | 2,500 | – | 0.06% | – |
| ESRX | New | Express Scripts | $223,000 | – | 2,891 | – | 0.06% | – |
| PSR | New | Powershares Activeetf | $221,000 | – | 2,702 | – | 0.06% | – |
| MTUM | New | Ishares USA Momentumetf | $218,000 | – | 1,992 | – | 0.06% | – |
| SJM | New | J M Smucker Co | $219,000 | – | 2,039 | – | 0.06% | – |
| FTV | New | Fortive Group | $217,000 | – | 2,817 | – | 0.06% | – |
| VTR | New | Ventas | $216,000 | – | 3,796 | – | 0.06% | – |
| PBE | New | Invesco Dynamic Biotechetf | $216,000 | – | 3,962 | – | 0.06% | – |
| APH | New | Amphenol Corpcl a | $214,000 | – | 2,460 | – | 0.06% | – |
| PX | New | Praxair Inc | $213,000 | – | 1,349 | – | 0.06% | – |
| URI | New | United Rentals | $206,000 | – | 1,400 | – | 0.05% | – |
| FULT | New | Fulton Financial | $206,000 | – | 12,486 | – | 0.05% | – |
| IVW | New | Ishares S&P 500 Growthetf | $195,000 | – | 1,201 | – | 0.05% | – |
| HYT | New | Blackrock Corp Hi Yldetf | $132,000 | – | 12,681 | – | 0.03% | – |
| GRPN | New | Grouponcl a | $56,000 | – | 13,075 | – | 0.02% | – |
| VVR | New | Invesco Sr Inc Tst | $51,000 | – | 12,121 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVR | Exit | Invesco Sr Inc Tst | $0 | – | -11,640 | – | -0.02% | – |
| GRPN | Exit | Grouponcl a | $0 | – | -13,075 | – | -0.02% | – |
| HYT | Exit | Blackrock Corp Hi Yldetf | $0 | – | -13,905 | – | -0.04% | – |
| MTUM | Exit | Ishares USA Momentumetf | $0 | – | -2,097 | – | -0.06% | – |
| BABA | Exit | Alibaba Group Hldg Ltdads | $0 | – | -1,170 | – | -0.06% | – |
| FTV | Exit | Fortive Group | $0 | – | -2,842 | – | -0.06% | – |
| Exit | Vguard Growthetf | $0 | – | -1,507 | – | -0.06% | – | |
| QCOM | Exit | Qualcomm Inc | $0 | – | -3,980 | – | -0.06% | – |
| VTIP | Exit | Vguard Malvernetf | $0 | – | -4,189 | – | -0.06% | – |
| HSIC | Exit | Henry Schein | $0 | – | -2,620 | – | -0.06% | – |
| PSR | Exit | Powershares Activeetf | $0 | – | -2,701 | – | -0.06% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -2,600 | – | -0.06% | – |
| PSA | Exit | Public Storage | $0 | – | -1,043 | – | -0.06% | – |
| MINT | Exit | Pimco Enhan Shrt Maetf | $0 | – | -2,222 | – | -0.06% | – |
| FULT | Exit | Fulton Financial | $0 | – | -12,247 | – | -0.06% | – |
| FE | Exit | Firstenergy | $0 | – | -7,486 | – | -0.06% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -530 | – | -0.07% | – |
| VEA | Exit | Vguard Dev Mktetf | $0 | – | -5,570 | – | -0.07% | – |
| VTR | Exit | Ventas | $0 | – | -3,702 | – | -0.07% | – |
| SEIC | Exit | SEI Investments | $0 | – | -4,000 | – | -0.07% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -3,810 | – | -0.07% | – |
| IWX | Exit | iShares Russell 200etf | $0 | – | -4,952 | – | -0.07% | – |
| Exit | Time Warner | $0 | – | -2,463 | – | -0.07% | – | |
| PAYX | Exit | Paychex | $0 | – | -4,192 | – | -0.07% | – |
| VV | Exit | Vguard Lg Capetf | $0 | – | -2,201 | – | -0.07% | – |
| PGX | Exit | PowerShares Preferredetf | $0 | – | -17,046 | – | -0.07% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -3,481 | – | -0.08% | – |
| WY | Exit | Weyerhauser | $0 | – | -7,922 | – | -0.08% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -3,373 | – | -0.08% | – |
| Exit | Berkshire Htwy Cl A | $0 | – | -100 | – | -0.08% | – | |
| GWW | Exit | WW Grainger | $0 | – | -1,560 | – | -0.08% | – |
| CHD | Exit | Church Dwight | $0 | – | -6,122 | – | -0.08% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -1,248 | – | -0.08% | – |
| GS | Exit | Goldman Sachs Grp | $0 | – | -1,290 | – | -0.08% | – |
| Exit | Schwab US MidCapetf | $0 | – | -6,146 | – | -0.09% | – | |
| KHC | Exit | Kraft Heinz | $0 | – | -3,968 | – | -0.09% | – |
| AET | Exit | Aetna | $0 | – | -1,954 | – | -0.09% | – |
| INTU | Exit | Intuit | $0 | – | -2,200 | – | -0.09% | – |
| BUD | Exit | Anheuser-Busch | $0 | – | -2,650 | – | -0.09% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -1,793 | – | -0.09% | – |
| BSV | Exit | Vgrd Bd Short Termetf | $0 | – | -4,000 | – | -0.09% | – |
| AMGN | Exit | Amgen | $0 | – | -1,727 | – | -0.09% | – |
| HPQ | Exit | HP Inc | $0 | – | -16,669 | – | -0.09% | – |
| IBM | Exit | IBM | $0 | – | -2,313 | – | -0.09% | – |
| DE | Exit | Deere | $0 | – | -2,725 | – | -0.10% | – |
| SCHD | Exit | Schwab US Dividendetf | $0 | – | -7,355 | – | -0.10% | – |
| MMP | Exit | MagellanMidstrm | $0 | – | -4,849 | – | -0.10% | – |
| CLX | Exit | Clorox | $0 | – | -2,617 | – | -0.10% | – |
| IGV | Exit | iShares NA Techetf | $0 | – | -2,409 | – | -0.10% | – |
| RTN | Exit | Raytheon | $0 | – | -1,906 | – | -0.10% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -5,141 | – | -0.10% | – |
| VSS | Exit | Vguard FTSE Alletf | $0 | – | -3,122 | – | -0.10% | – |
| BX | Exit | Blackstone Group | $0 | – | -10,868 | – | -0.10% | – |
| MCHP | Exit | Microchip Tech | $0 | – | -4,028 | – | -0.10% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -5,670 | – | -0.10% | – |
| RDSA | Exit | Royal Dutch Shelladr | $0 | – | -6,013 | – | -0.10% | – |
| LNT | Exit | Alliant Energy | $0 | – | -8,918 | – | -0.10% | – |
| IVOV | Exit | Vguard Adm Mid Capetf | $0 | – | -3,172 | – | -0.10% | – |
| CHDN | Exit | Churchill Downs | $0 | – | -1,850 | – | -0.11% | – |
| GD | Exit | General Dynamics | $0 | – | -1,891 | – | -0.11% | – |
| PH | Exit | Parker Hannifin | $0 | – | -2,228 | – | -0.11% | – |
| HSY | Exit | Hershey | $0 | – | -3,603 | – | -0.11% | – |
| TROW | Exit | T Rowe Price Associates | $0 | – | -4,370 | – | -0.11% | – |
| IP | Exit | Intl Paper | $0 | – | -6,996 | – | -0.11% | – |
| SCHZ | Exit | Schwb US Bondetf | $0 | – | -7,622 | – | -0.11% | – |
| PNC | Exit | PNC Financial | $0 | – | -2,993 | – | -0.11% | – |
| VNQ | Exit | Vanguarrd REITetf | $0 | – | -4,857 | – | -0.11% | – |
| IXUS | Exit | Ishares CoreMSCIetf | $0 | – | -6,581 | – | -0.11% | – |
| STI | Exit | SunTrust Banks | $0 | – | -6,791 | – | -0.11% | – |
| VLO | Exit | Valero Energy | $0 | – | -5,280 | – | -0.11% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -2,544 | – | -0.11% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -2,105 | – | -0.12% | – |
| IEFA | Exit | iShares Trust Core MSCIetf | $0 | – | -6,372 | – | -0.12% | – |
| DHR | Exit | Danaher Corp | $0 | – | -4,985 | – | -0.12% | – |
| AFL | Exit | Aflac Inc | $0 | – | -5,244 | – | -0.12% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -1,200 | – | -0.12% | – |
| VCR | Exit | Vanguard ConsDiscr | $0 | – | -3,030 | – | -0.12% | – |
| ITW | Exit | Illinois Tool | $0 | – | -2,939 | – | -0.12% | – |
| K | Exit | Kellogg Company | $0 | – | -6,930 | – | -0.12% | – |
| C | Exit | Citigroup | $0 | – | -6,163 | – | -0.12% | – |
| GIS | Exit | General Mills Inc | $0 | – | -8,714 | – | -0.13% | – |
| VWO | Exit | Vguard Emer Mktetf | $0 | – | -10,801 | – | -0.13% | – |
| YUMC | Exit | Yum China | $0 | – | -12,029 | – | -0.13% | – |
| DNKN | Exit | Dunkin Brands | $0 | – | -9,049 | – | -0.13% | – |
| JPM | Exit | J P Morgan | $0 | – | -14,414 | – | -0.14% | – |
| SJM | Exit | J M Smucker Co | $0 | – | -4,628 | – | -0.14% | – |
| BIV | Exit | Vgrd Interm Bondetf | $0 | – | -5,855 | – | -0.14% | – |
| PPG | Exit | PPG Ind | $0 | – | -4,571 | – | -0.14% | – |
| EMR | Exit | Emerson Electric | $0 | – | -8,010 | – | -0.14% | – |
| ADP | Exit | ADP | $0 | – | -4,635 | – | -0.14% | – |
| WFC | Exit | Wells Fargo | $0 | – | -9,196 | – | -0.14% | – |
| DALRQ | Exit | Delta Air Lines | $0 | – | -11,030 | – | -0.15% | – |
| TXT | Exit | Textron | $0 | – | -10,070 | – | -0.15% | – |
| VOO | Exit | Vanguard S&P 500etf | $0 | – | -2,415 | – | -0.16% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -1,796 | – | -0.16% | – |
| Exit | Mondelez | $0 | – | -13,920 | – | -0.16% | – | |
| PSX | Exit | Phillips 66 | $0 | – | -6,293 | – | -0.16% | – |
| GSLC | Exit | Goldman Sachs ETF Tretf | $0 | – | -12,150 | – | -0.17% | – |
| AEP | Exit | Amer Electric | $0 | – | -8,642 | – | -0.17% | – |
| VDC | Exit | Vanguard Cons Splsetf | $0 | – | -4,375 | – | -0.17% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -16,048 | – | -0.17% | – |
| VAW | Exit | Vanguard Materialsetf | $0 | – | -4,714 | – | -0.17% | – |
| SCHA | Exit | Schwab US Sml Capetf | $0 | – | -9,179 | – | -0.17% | – |
| WBA | Exit | Walgreen Boots | $0 | – | -8,164 | – | -0.18% | – |
| PCG | Exit | PG&E Corp | $0 | – | -9,426 | – | -0.18% | – |
| VFC | Exit | V F Corporation | $0 | – | -10,223 | – | -0.18% | – |
| PKW | Exit | Powershares Buybacketf | $0 | – | -11,741 | – | -0.18% | – |
| VGIT | Exit | Vgrd Scottsdale Int Term Govetf | $0 | – | -10,158 | – | -0.18% | – |
| IJH | Exit | iShares S&P Midetf | $0 | – | -3,710 | – | -0.18% | – |
| EMN | Exit | Eastman Chem | $0 | – | -7,399 | – | -0.19% | – |
| COP | Exit | ConocoPhillips | $0 | – | -13,396 | – | -0.19% | – |
| TGT | Exit | Target Inc | $0 | – | -11,561 | – | -0.19% | – |
| AXP | Exit | Amer Express | $0 | – | -7,659 | – | -0.19% | – |
| GOOGL | Exit | Alphabet Inc Cl Acap stk | $0 | – | -759 | – | -0.21% | – |
| XLB | Exit | Materials Select SPDRetf | $0 | – | -13,128 | – | -0.21% | – |
| SWK | Exit | StanleyBlackDecker | $0 | – | -5,069 | – | -0.21% | – |
| LEA | Exit | Lear | $0 | – | -4,439 | – | -0.21% | – |
| NEE | Exit | Nextera Energy | $0 | – | -5,280 | – | -0.22% | – |
| AJG | Exit | AJ Gallagher Co | $0 | – | -12,700 | – | -0.22% | – |
| VT | Exit | Vanguard Total Worldetf | $0 | – | -11,206 | – | -0.22% | – |
| AMZN | Exit | Amazon com | $0 | – | -824 | – | -0.22% | – |
| CMCSA | Exit | Comcast | $0 | – | -21,460 | – | -0.23% | – |
| DUK | Exit | Duke Energy | $0 | – | -9,927 | – | -0.23% | – |
| GOOG | Exit | Alphabet Inc Cl Ccap stk | $0 | – | -875 | – | -0.23% | – |
| DVY | Exit | iShares Select Divetf | $0 | – | -8,992 | – | -0.24% | – |
| SCHE | Exit | Schwab Emrg Mktetf | $0 | – | -31,322 | – | -0.24% | – |
| MET | Exit | Metlife Inc | $0 | – | -16,262 | – | -0.24% | – |
| PFM | Exit | Powershares Dividendetf | $0 | – | -34,912 | – | -0.24% | – |
| ABT | Exit | Abbott Labs | $0 | – | -16,184 | – | -0.24% | – |
| FB | Exit | $0 | – | -5,122 | – | -0.24% | – | |
| MA | Exit | Mastercard | $0 | – | -6,215 | – | -0.24% | – |
| HON | Exit | Honeywell Intl | $0 | – | -6,277 | – | -0.25% | – |
| VO | Exit | Vanguard Mid Capetf | $0 | – | -6,090 | – | -0.25% | – |
| CCI | Exit | CrownCastleIntl | $0 | – | -9,300 | – | -0.26% | – |
| WMT | Exit | Walmart Stores | $0 | – | -12,159 | – | -0.26% | – |
| DWDP | Exit | DowDuPont | $0 | – | -13,710 | – | -0.26% | – |
| UNP | Exit | Union Pacific | $0 | – | -8,330 | – | -0.27% | – |
| PPL | Exit | PPL Corp | $0 | – | -26,112 | – | -0.28% | – |
| BAC | Exit | BankAmerica | $0 | – | -39,272 | – | -0.28% | – |
| PM | Exit | PhilipMorrisIntl | $0 | – | -9,520 | – | -0.30% | – |
| WM | Exit | Waste Mgmt | $0 | – | -13,543 | – | -0.30% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -8,528 | – | -0.30% | – |
| PGF | Exit | Powershares Finl Pfdetf | $0 | – | -56,709 | – | -0.30% | – |
| SUI | Exit | Sun Communities | $0 | – | -13,003 | – | -0.31% | – |
| AMT | Exit | Amer Tower | $0 | – | -8,240 | – | -0.31% | – |
| CE | Exit | Celanese Corp | $0 | – | -10,951 | – | -0.32% | – |
| LOW | Exit | Lowes | $0 | – | -14,818 | – | -0.33% | – |
| BMY | Exit | Bristol Myers | $0 | – | -18,637 | – | -0.33% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -4,161 | – | -0.33% | – |
| VIS | Exit | Vanguard Industrialsetf | $0 | – | -8,937 | – | -0.34% | – |
| MAS | Exit | Masco | $0 | – | -32,350 | – | -0.35% | – |
| UTX | Exit | United Tech | $0 | – | -10,998 | – | -0.36% | – |
| LLY | Exit | Eli Lilly Company | $0 | – | -15,057 | – | -0.36% | – |
| QQQ | Exit | Powershares QQQetf | $0 | – | -9,089 | – | -0.37% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -10,032 | – | -0.37% | – |
| ABBV | Exit | Abbvie | $0 | – | -15,222 | – | -0.38% | – |
| XLRE | Exit | Real Estate Select SPDRetf | $0 | – | -43,620 | – | -0.39% | – |
| PRU | Exit | Prudential Financial | $0 | – | -13,335 | – | -0.40% | – |
| CSX | Exit | CSX Corp | $0 | – | -26,195 | – | -0.40% | – |
| V | Exit | Visacl a | $0 | – | -13,549 | – | -0.40% | – |
| VDE | Exit | Vanguard Energyetf | $0 | – | -15,394 | – | -0.40% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -29,870 | – | -0.40% | – |
| HD | Exit | Home Depot | $0 | – | -9,191 | – | -0.42% | – |
| SBUX | Exit | Starbucks | $0 | – | -28,188 | – | -0.42% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -33,811 | – | -0.42% | – |
| BA | Exit | Boeing Co | $0 | – | -6,096 | – | -0.43% | – |
| MKC | Exit | McCormick | $0 | – | -15,113 | – | -0.43% | – |
| CB | Exit | Chubb Ltd | $0 | – | -10,877 | – | -0.43% | – |
| MRK | Exit | Merck | $0 | – | -24,382 | – | -0.44% | – |
| FDX | Exit | FedEx Corp | $0 | – | -7,033 | – | -0.44% | – |
| XLU | Exit | Utilities SPDRetf | $0 | – | -31,524 | – | -0.47% | – |
| VZ | Exit | Verizon Comm | $0 | – | -34,773 | – | -0.48% | – |
| CVS | Exit | CVS Caremark | $0 | – | -21,197 | – | -0.48% | – |
| COST | Exit | Costco | $0 | – | -10,641 | – | -0.49% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -25,022 | – | -0.51% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -55,686 | – | -0.52% | – |
| CL | Exit | ColgatePalmolive | $0 | – | -25,907 | – | -0.53% | – |
| T | Exit | A T & T | $0 | – | -51,713 | – | -0.56% | – |
| PFE | Exit | Pfizer | $0 | – | -56,740 | – | -0.56% | – |
| CVX | Exit | Chevron Corp | $0 | – | -17,346 | – | -0.57% | – |
| TRV | Exit | Travelers Co | $0 | – | -17,306 | – | -0.59% | – |
| SCHX | Exit | Schwab US Lg Capetf | $0 | – | -36,893 | – | -0.62% | – |
| SCHF | Exit | Schwab Intl Equityetf | $0 | – | -67,174 | – | -0.63% | – |
| GE | Exit | General Electric | $0 | – | -93,185 | – | -0.63% | – |
| INTC | Exit | Intel Corp | $0 | – | -62,145 | – | -0.66% | – |
| MO | Exit | Altria Group Inc | $0 | – | -37,378 | – | -0.66% | – |
| IEMG | Exit | ishares Emerg Mktsetf | $0 | – | -46,196 | – | -0.70% | – |
| NKE | Exit | Nike | $0 | – | -48,574 | – | -0.70% | – |
| CMI | Exit | Cummins Inc | $0 | – | -15,106 | – | -0.71% | – |
| VOX | Exit | Vanguard Telecometf | $0 | – | -27,784 | – | -0.72% | – |
| VPU | Exit | Vanguard Utilitiesetf | $0 | – | -21,990 | – | -0.72% | – |
| BRKB | Exit | Berkshire Htwy Cl B | $0 | – | -14,595 | – | -0.75% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -22,885 | – | -0.75% | – |
| ITOT | Exit | iShares Core S&P US Stocketf | $0 | – | -51,488 | – | -0.83% | – |
| AAPL | Exit | Apple Computer | $0 | – | -20,689 | – | -0.89% | – |
| XLK | Exit | Technology SPDRetf | $0 | – | -56,443 | – | -0.93% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -41,583 | – | -0.95% | – |
| XLP | Exit | Consumer Stpls SPDRetf | $0 | – | -63,309 | – | -0.95% | – |
| MMM | Exit | 3 M Company | $0 | – | -16,547 | – | -0.97% | – |
| IJR | Exit | iShares Core Mid Capetf | $0 | – | -46,382 | – | -0.97% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -47,004 | – | -0.98% | – |
| MCD | Exit | McDonalds | $0 | – | -24,862 | – | -1.09% | – |
| PEP | Exit | PepsiCo | $0 | – | -36,567 | – | -1.14% | – |
| XLV | Exit | Healthcare SPDR | $0 | – | -50,297 | – | -1.15% | – |
| XLI | Exit | Industrial SPDR | $0 | – | -58,238 | – | -1.15% | – |
| DIS | Exit | Walt Disney | $0 | – | -44,588 | – | -1.23% | – |
| XLF | Exit | Financial Select | $0 | – | -174,432 | – | -1.26% | – |
| PG | Exit | Procter & Gamble | $0 | – | -52,537 | – | -1.33% | – |
| XLY | Exit | Consumer Discr SPDRetf | $0 | – | -54,906 | – | -1.38% | – |
| SPY | Exit | SPDR S&P 500etf | $0 | – | -22,843 | – | -1.60% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -47,171 | – | -1.71% | – |
| XLE | Exit | Energy Select SPDRetf | $0 | – | -101,166 | – | -1.93% | – |
| VTV | Exit | Vanguard Valueetf | $0 | – | -8,644 | – | -2.39% | – |
| VXUS | Exit | Vanguard Ttl Intletf | $0 | – | -161,102 | – | -2.46% | – |
| SCHB | Exit | Schwab US Broadetf | $0 | – | -149,400 | – | -2.54% | – |
| VEU | Exit | Vanguard FTSEetf | $0 | – | -175,018 | – | -2.57% | – |
| VFH | Exit | Vanguard Finetf | $0 | – | -189,109 | – | -3.45% | – |
| VB | Exit | Vanguard SmallCapetf | $0 | – | -92,993 | – | -3.67% | – |
| VTI | Exit | Vanguard Total Stketf | $0 | – | -120,214 | – | -4.34% | – |
| VHT | Exit | Vanguard Healthetf | $0 | – | -102,600 | – | -4.36% | – |
| VGT | Exit | Vanguard InfoTechetf | $0 | – | -184,970 | – | -7.84% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard InfoTechetf | $28,113,000 | +6.9% | 184,970 | -0.9% | 7.84% | +6.3% |
| VHT | Sell | Vanguard Healthetf | $15,623,000 | +2.4% | 102,600 | -0.9% | 4.36% | +1.8% |
| VTI | Sell | Vanguard Total Stketf | $15,570,000 | +3.0% | 120,214 | -1.0% | 4.34% | +2.5% |
| VB | Sell | Vanguard SmallCapetf | $13,141,000 | +3.1% | 92,993 | -1.1% | 3.67% | +2.6% |
| VFH | Sell | Vanguard Finetf | $12,359,000 | +2.0% | 189,109 | -2.4% | 3.45% | +1.5% |
| VEU | Sell | Vanguard FTSEetf | $9,225,000 | +5.0% | 175,018 | -90.0% | 2.57% | +4.4% |
| SCHB | Buy | Schwab US Broadetf | $9,100,000 | +6.8% | 149,400 | +2.5% | 2.54% | +6.2% |
| VXUS | Buy | Vanguard Ttl Intletf | $8,817,000 | +14.3% | 161,102 | +8.5% | 2.46% | +13.7% |
| VTV | Sell | Vanguard Valueetf | $8,562,000 | +853.5% | 8,644 | -7.1% | 2.39% | +848.0% |
| XLE | Buy | Energy Select SPDRetf | $6,927,000 | +6.1% | 101,166 | +0.6% | 1.93% | +5.6% |
| JNJ | Buy | Johnson & Johnson | $6,132,000 | +1.4% | 47,171 | +3.2% | 1.71% | +0.8% |
| SPY | Sell | SPDR S&P 500etf | $5,739,000 | +2.7% | 22,843 | -1.1% | 1.60% | +2.2% |
| XLY | Buy | Consumer Discr SPDRetf | $4,946,000 | +4.2% | 54,906 | +3.6% | 1.38% | +3.6% |
| PG | Buy | Procter & Gamble | $4,779,000 | +7.6% | 52,537 | +3.1% | 1.33% | +7.1% |
| XLF | Buy | Financial Select | $4,510,000 | +7.0% | 174,432 | +2.1% | 1.26% | +6.5% |
| DIS | Sell | Walt Disney | $4,395,000 | -9.8% | 44,588 | -2.8% | 1.23% | -10.3% |
| XLI | Buy | Industrial SPDR | $4,134,000 | +13.2% | 58,238 | +8.6% | 1.15% | +12.6% |
| XLV | Buy | Healthcare SPDR | $4,110,000 | +6.3% | 50,297 | +3.1% | 1.15% | +5.7% |
| PEP | Buy | PepsiCo | $4,074,000 | -2.7% | 36,567 | +0.8% | 1.14% | -3.2% |
| MCD | Sell | McDonalds | $3,895,000 | +0.3% | 24,862 | -2.0% | 1.09% | -0.3% |
| MSFT | Buy | Microsoft Corp | $3,501,000 | +12.1% | 47,004 | +3.7% | 0.98% | +11.5% |
| IJR | Sell | iShares Core Mid Capetf | $3,475,000 | +4.4% | 46,382 | -2.3% | 0.97% | +3.9% |
| MMM | Sell | 3 M Company | $3,473,000 | -2.2% | 16,547 | -3.0% | 0.97% | -2.7% |
| XLP | Sell | Consumer Stpls SPDRetf | $3,417,000 | -4.4% | 63,309 | -2.7% | 0.95% | -4.9% |
| XOM | Buy | Exxon Mobil | $3,408,000 | +2.2% | 41,583 | +0.7% | 0.95% | +1.7% |
| XLK | Buy | Technology SPDRetf | $3,335,000 | +8.7% | 56,443 | +0.6% | 0.93% | +8.1% |
| AAPL | Sell | Apple Computer | $3,188,000 | +5.6% | 20,689 | -1.3% | 0.89% | +5.1% |
| ITOT | Buy | iShares Core S&P US Stocketf | $2,967,000 | +7.0% | 51,488 | +2.9% | 0.83% | +6.4% |
| KMB | Sell | Kimberly Clark | $2,693,000 | -9.6% | 22,885 | -0.8% | 0.75% | -10.0% |
| BRKB | Buy | Berkshire Htwy Cl B | $2,675,000 | +10.1% | 14,595 | +1.7% | 0.75% | +9.5% |
| VPU | Sell | Vanguard Utilitiesetf | $2,568,000 | -0.2% | 21,990 | -2.4% | 0.72% | -0.7% |
| VOX | Sell | Vanguard Telecometf | $2,563,000 | -2.2% | 27,784 | -2.7% | 0.72% | -2.7% |
| CMI | Sell | Cummins Inc | $2,538,000 | +3.1% | 15,106 | -0.5% | 0.71% | +2.5% |
| NKE | Sell | Nike | $2,518,000 | -14.2% | 48,574 | -2.4% | 0.70% | -14.6% |
| IEMG | Buy | ishares Emerg Mktsetf | $2,495,000 | +18.7% | 46,196 | +10.0% | 0.70% | +18.0% |
| MO | Sell | Altria Group Inc | $2,370,000 | -15.7% | 37,378 | -1.0% | 0.66% | -16.2% |
| INTC | Sell | Intel Corp | $2,366,000 | +10.9% | 62,145 | -1.7% | 0.66% | +10.4% |
| GE | Sell | General Electric | $2,253,000 | -25.0% | 93,185 | -16.2% | 0.63% | -25.3% |
| SCHF | Buy | Schwab Intl Equityetf | $2,248,000 | +11.4% | 67,174 | +5.7% | 0.63% | +10.8% |
| SCHX | Buy | Schwab US Lg Capetf | $2,215,000 | +13.1% | 36,893 | +8.8% | 0.62% | +12.6% |
| TRV | Sell | Travelers Co | $2,120,000 | -4.1% | 17,306 | -1.0% | 0.59% | -4.5% |
| CVX | Sell | Chevron Corp | $2,038,000 | +6.9% | 17,346 | -5.1% | 0.57% | +6.4% |
| PFE | Sell | Pfizer | $2,025,000 | +1.7% | 56,740 | -4.3% | 0.56% | +1.3% |
| T | Sell | A T & T | $2,026,000 | +2.7% | 51,713 | -1.1% | 0.56% | +2.2% |
| CL | Sell | ColgatePalmolive | $1,887,000 | -3.6% | 25,907 | -1.9% | 0.53% | -4.0% |
| CSCO | Sell | Cisco Systems Inc | $1,872,000 | +6.0% | 55,686 | -1.3% | 0.52% | +5.5% |
| YUM | Buy | Yum! Brands Inc | $1,841,000 | +11.0% | 25,022 | +11.3% | 0.51% | +10.5% |
| COST | Sell | Costco | $1,748,000 | -89.9% | 10,641 | -1.4% | 0.49% | -89.9% |
| CVS | Sell | CVS Caremark | $1,723,000 | -1.9% | 21,197 | -2.9% | 0.48% | -2.4% |
| VZ | Sell | Verizon Comm | $1,720,000 | +5.6% | 34,773 | -4.7% | 0.48% | +5.0% |
| XLU | Buy | Utilities SPDRetf | $1,672,000 | +4.3% | 31,524 | +2.2% | 0.47% | +3.8% |
| FDX | Sell | FedEx Corp | $1,586,000 | +3.6% | 7,033 | -0.2% | 0.44% | +3.3% |
| MRK | Sell | Merck | $1,561,000 | -0.1% | 24,382 | -0.0% | 0.44% | -0.5% |
| CB | Sell | Chubb Ltd | $1,550,000 | -4.8% | 10,877 | -3.0% | 0.43% | -5.3% |
| MKC | Sell | McCormick | $1,551,000 | +4.3% | 15,113 | -0.9% | 0.43% | +3.8% |
| BA | Buy | Boeing Co | $1,549,000 | +38.1% | 6,096 | +7.4% | 0.43% | +37.1% |
| KO | Sell | Coca-Cola Company | $1,521,000 | -0.9% | 33,811 | -1.3% | 0.42% | -1.6% |
| SBUX | Buy | Starbucks | $1,513,000 | -6.9% | 28,188 | +1.1% | 0.42% | -7.5% |
| HD | Buy | Home Depot | $1,503,000 | +9.2% | 9,191 | +2.4% | 0.42% | +8.5% |
| ORCL | Buy | Oracle Corp | $1,444,000 | -3.0% | 29,870 | +0.6% | 0.40% | -3.4% |
| VDE | Sell | Vanguard Energyetf | $1,440,000 | -5.1% | 15,394 | -10.2% | 0.40% | -5.6% |
| V | Sell | Visacl a | $1,425,000 | +8.9% | 13,549 | -2.9% | 0.40% | +8.4% |
| CSX | Sell | CSX Corp | $1,421,000 | -1.5% | 26,195 | -0.9% | 0.40% | -1.7% |
| PRU | Sell | Prudential Financial | $1,417,000 | -3.1% | 13,335 | -1.5% | 0.40% | -3.7% |
| XLRE | Buy | Real Estate Select SPDRetf | $1,406,000 | +2.6% | 43,620 | +2.4% | 0.39% | +1.8% |
| ABBV | Sell | Abbvie | $1,352,000 | +14.5% | 15,222 | -6.6% | 0.38% | +13.9% |
| NSC | Sell | Norfolk Southern | $1,326,000 | +8.5% | 10,032 | -0.1% | 0.37% | +7.9% |
| QQQ | Buy | Powershares QQQetf | $1,322,000 | +16.8% | 9,089 | +10.5% | 0.37% | +16.0% |
| LLY | Sell | Eli Lilly Company | $1,288,000 | +3.9% | 15,057 | -0.1% | 0.36% | +3.2% |
| UTX | Sell | United Tech | $1,276,000 | -6.4% | 10,998 | -1.5% | 0.36% | -6.8% |
| MAS | Sell | Masco | $1,261,000 | -0.6% | 32,350 | -2.6% | 0.35% | -1.1% |
| VIS | Sell | Vanguard Industrialsetf | $1,199,000 | +3.9% | 8,937 | -0.6% | 0.34% | +3.4% |
| NOC | Sell | Northrop Grumman | $1,197,000 | +10.6% | 4,161 | -1.3% | 0.33% | +9.9% |
| BMY | Sell | Bristol Myers | $1,187,000 | +10.1% | 18,637 | -3.7% | 0.33% | +9.6% |
| LOW | Sell | Lowes | $1,184,000 | +2.9% | 14,818 | -0.2% | 0.33% | +2.2% |
| CE | Sell | Celanese Corp | $1,141,000 | +5.0% | 10,951 | -4.3% | 0.32% | +4.3% |
| AMT | Sell | Amer Tower | $1,126,000 | +2.7% | 8,240 | -0.6% | 0.31% | +2.3% |
| SUI | Sell | Sun Communities | $1,114,000 | -3.3% | 13,003 | -1.1% | 0.31% | -3.7% |
| PGF | Sell | Powershares Finl Pfdetf | $1,075,000 | -1.4% | 56,709 | -0.7% | 0.30% | -2.0% |
| CAT | Buy | Caterpillar Inc | $1,063,000 | +16.2% | 8,528 | +0.1% | 0.30% | +15.6% |
| WM | Sell | Waste Mgmt | $1,060,000 | +5.8% | 13,543 | -0.9% | 0.30% | +5.3% |
| PM | Sell | PhilipMorrisIntl | $1,056,000 | -5.8% | 9,520 | -0.3% | 0.30% | -6.1% |
| BAC | Sell | BankAmerica | $995,000 | +3.8% | 39,272 | -0.7% | 0.28% | +3.3% |
| PPL | Sell | PPL Corp | $990,000 | -2.9% | 26,112 | -1.0% | 0.28% | -3.5% |
| UNP | Sell | Union Pacific | $966,000 | +5.9% | 8,330 | -0.6% | 0.27% | +5.5% |
| DWDP | New | DowDuPont | $949,000 | – | 13,710 | – | 0.26% | – |
| WMT | Buy | Walmart Stores | $950,000 | +24.3% | 12,159 | +20.4% | 0.26% | +23.8% |
| CCI | Sell | CrownCastleIntl | $929,000 | -1.8% | 9,300 | -1.6% | 0.26% | -2.3% |
| VO | Buy | Vanguard Mid Capetf | $895,000 | +4.1% | 6,090 | +0.9% | 0.25% | +3.7% |
| HON | Buy | Honeywell Intl | $889,000 | +15.0% | 6,277 | +8.2% | 0.25% | +14.3% |
| FB | Buy | $875,000 | +16.0% | 5,122 | +2.5% | 0.24% | +15.1% | |
| ABT | Buy | Abbott Labs | $863,000 | +9.8% | 16,184 | +0.1% | 0.24% | +9.5% |
| PFM | Sell | Powershares Dividendetf | $859,000 | +1.4% | 34,912 | -0.6% | 0.24% | +0.8% |
| MET | Buy | Metlife Inc | $844,000 | -2.3% | 16,262 | +3.4% | 0.24% | -2.5% |
| SCHE | Buy | Schwab Emrg Mktetf | $842,000 | +22.9% | 31,322 | +13.5% | 0.24% | +22.4% |
| DVY | Sell | iShares Select Divetf | $842,000 | -0.5% | 8,992 | -2.1% | 0.24% | -0.8% |
| DUK | Sell | Duke Energy | $833,000 | -0.5% | 9,927 | -0.9% | 0.23% | -1.3% |
| CMCSA | Sell | Comcast | $825,000 | -2.9% | 21,460 | -1.8% | 0.23% | -3.4% |
| NEE | Sell | Nextera Energy | $773,000 | +4.0% | 5,280 | -0.4% | 0.22% | +3.8% |
| LEA | Sell | Lear | $768,000 | +21.1% | 4,439 | -0.6% | 0.21% | +20.2% |
| SWK | Buy | StanleyBlackDecker | $765,000 | +13.3% | 5,069 | +5.6% | 0.21% | +12.7% |
| XLB | Sell | Materials Select SPDRetf | $745,000 | +3.3% | 13,128 | -2.1% | 0.21% | +3.0% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk | $739,000 | +5.6% | 759 | +0.7% | 0.21% | +5.1% |
| AXP | Sell | Amer Express | $692,000 | +5.6% | 7,659 | -1.5% | 0.19% | +4.9% |
| TGT | Sell | Target Inc | $682,000 | +2.9% | 11,561 | -8.9% | 0.19% | +2.2% |
| EMN | Sell | Eastman Chem | $669,000 | +6.9% | 7,399 | -0.7% | 0.19% | +6.2% |
| COP | Sell | ConocoPhillips | $670,000 | +9.1% | 13,396 | -4.2% | 0.19% | +8.7% |
| IJH | Buy | iShares S&P Midetf | $663,000 | +6.9% | 3,710 | +4.1% | 0.18% | +6.3% |
| VGIT | Buy | Vgrd Scottsdale Int Term Govetf | $656,000 | +0.3% | 10,158 | +0.4% | 0.18% | 0.0% |
| PKW | Buy | Powershares Buybacketf | $652,000 | +3.7% | 11,741 | +0.0% | 0.18% | +3.4% |
| PCG | Sell | PG&E Corp | $641,000 | +0.5% | 9,426 | -2.0% | 0.18% | 0.0% |
| WBA | Buy | Walgreen Boots | $630,000 | -0.5% | 8,164 | +0.9% | 0.18% | -1.1% |
| SCHA | Buy | Schwab US Sml Capetf | $618,000 | +13.0% | 9,179 | +7.2% | 0.17% | +12.4% |
| EXC | Buy | Exelon Corporation | $604,000 | +26.6% | 16,048 | +21.3% | 0.17% | +26.1% |
| AEP | Buy | Amer Electric | $607,000 | -32.2% | 8,642 | +0.3% | 0.17% | -32.7% |
| VDC | Sell | Vanguard Cons Splsetf | $606,000 | -2.6% | 4,375 | -1.0% | 0.17% | -2.9% |
| GSLC | Sell | Goldman Sachs ETF Tretf | $606,000 | -3.7% | 12,150 | -7.1% | 0.17% | -4.0% |
| PSX | Sell | Phillips 66 | $576,000 | +4.9% | 6,293 | -5.3% | 0.16% | +4.5% |
| Buy | Mondelez | $565,000 | -6.0% | 13,920 | +0.0% | 0.16% | -6.5% | |
| VOO | Buy | Vanguard S&P 500etf | $557,000 | +4.5% | 2,415 | +0.5% | 0.16% | +3.3% |
| LMT | Sell | Lockheed Martin | $557,000 | +11.6% | 1,796 | -0.2% | 0.16% | +10.7% |
| TXT | Sell | Textron | $542,000 | +13.9% | 10,070 | -0.5% | 0.15% | +12.7% |
| DALRQ | Sell | Delta Air Lines | $531,000 | -13.5% | 11,030 | -3.5% | 0.15% | -14.0% |
| ADP | Buy | ADP | $506,000 | +6.8% | 4,635 | +0.0% | 0.14% | +6.0% |
| WFC | Sell | Wells Fargo | $507,000 | -1.7% | 9,196 | -1.3% | 0.14% | -2.8% |
| EMR | Sell | Emerson Electric | $503,000 | +3.9% | 8,010 | -1.5% | 0.14% | +2.9% |
| PPG | Buy | PPG Ind | $496,000 | -1.2% | 4,571 | +0.0% | 0.14% | -2.1% |
| BIV | Buy | Vgrd Interm Bondetf | $495,000 | +0.6% | 5,855 | +0.5% | 0.14% | 0.0% |
| JPM | Sell | J P Morgan | $485,000 | -63.3% | 14,414 | -0.2% | 0.14% | -63.5% |
| SJM | Sell | J M Smucker Co | $485,000 | -13.2% | 4,628 | -2.1% | 0.14% | -14.0% |
| DNKN | Sell | Dunkin Brands | $480,000 | -3.8% | 9,049 | -0.2% | 0.13% | -4.3% |
| YUMC | Buy | Yum China | $480,000 | +17.9% | 12,029 | +16.4% | 0.13% | +17.5% |
| VWO | Buy | Vguard Emer Mktetf | $471,000 | +7.5% | 10,801 | +0.7% | 0.13% | +6.5% |
| GIS | Sell | General Mills Inc | $451,000 | -8.1% | 8,714 | -1.7% | 0.13% | -8.7% |
| C | Buy | Citigroup | $448,000 | +36.6% | 6,163 | +25.5% | 0.12% | +35.9% |
| VCR | Sell | Vanguard ConsDiscr | $434,000 | -4.0% | 3,030 | -5.0% | 0.12% | -4.7% |
| K | Buy | Kellogg Company | $432,000 | -10.2% | 6,930 | +0.0% | 0.12% | -10.4% |
| SHW | Sell | Sherwin Williams | $429,000 | -5.9% | 1,200 | -7.7% | 0.12% | -6.2% |
| AFL | Buy | Aflac Inc | $426,000 | +4.7% | 5,244 | +0.0% | 0.12% | +4.4% |
| IEFA | Buy | iShares Trust Core MSCIetf | $418,000 | +28.6% | 6,372 | +19.4% | 0.12% | +28.6% |
| BDX | Buy | Becton Dickinson | $412,000 | +11.1% | 2,105 | +10.5% | 0.12% | +10.6% |
| MTB | Sell | M&T Bank Corp | $409,000 | -1.2% | 2,544 | -0.6% | 0.11% | -1.7% |
| VLO | Sell | Valero Energy | $406,000 | +4.4% | 5,280 | -8.7% | 0.11% | +3.7% |
| STI | Buy | SunTrust Banks | $405,000 | +7.4% | 6,791 | +2.0% | 0.11% | +6.6% |
| VNQ | Sell | Vanguarrd REITetf | $403,000 | -6.7% | 4,857 | -6.6% | 0.11% | -7.4% |
| PNC | Buy | PNC Financial | $403,000 | +25.9% | 2,993 | +16.7% | 0.11% | +24.4% |
| IXUS | Buy | Ishares CoreMSCIetf | $401,000 | +17.6% | 6,581 | +10.7% | 0.11% | +16.7% |
| SCHZ | Buy | Schwb US Bondetf | $399,000 | +0.5% | 7,622 | +0.3% | 0.11% | 0.0% |
| IP | Buy | Intl Paper | $397,000 | +0.5% | 6,996 | +0.1% | 0.11% | 0.0% |
| HSY | Sell | Hershey | $393,000 | +1.3% | 3,603 | -0.4% | 0.11% | +0.9% |
| GD | Buy | General Dynamics | $388,000 | +6.6% | 1,891 | +2.7% | 0.11% | +5.9% |
| LNT | Buy | Alliant Energy | $370,000 | +3.6% | 8,918 | +0.1% | 0.10% | +3.0% |
| RDSA | Sell | Royal Dutch Shelladr | $364,000 | +12.7% | 6,013 | -1.0% | 0.10% | +12.1% |
| BX | Sell | Blackstone Group | $362,000 | -2.4% | 10,868 | -2.5% | 0.10% | -2.9% |
| MCHP | Buy | Microchip Tech | $361,000 | +16.5% | 4,028 | +0.0% | 0.10% | +16.1% |
| LVS | Buy | Las Vegas Sands | $363,000 | +0.3% | 5,670 | +0.1% | 0.10% | -1.0% |
| SLB | Sell | Schlumberger Ltd | $358,000 | -2.7% | 5,141 | -8.1% | 0.10% | -2.9% |
| VSS | Buy | Vguard FTSE Alletf | $358,000 | +6.2% | 3,122 | +0.1% | 0.10% | +5.3% |
| RTN | Buy | Raytheon | $355,000 | +15.6% | 1,906 | +0.1% | 0.10% | +15.1% |
| SCHD | Buy | Schwab US Dividendetf | $344,000 | +17.0% | 7,355 | +12.8% | 0.10% | +17.1% |
| CLX | Buy | Clorox | $345,000 | 0.0% | 2,617 | +1.0% | 0.10% | -1.0% |
| IBM | Sell | IBM | $335,000 | -6.4% | 2,313 | -0.8% | 0.09% | -7.0% |
| HPQ | Buy | HP Inc | $332,000 | +14.5% | 16,669 | +0.4% | 0.09% | +14.8% |
| AMGN | Buy | Amgen | $322,000 | +8.4% | 1,727 | +0.1% | 0.09% | +8.4% |
| BSV | Buy | Vgrd Bd Short Termetf | $319,000 | +0.3% | 4,000 | +0.4% | 0.09% | 0.0% |
| BUD | Sell | Anheuser-Busch | $316,000 | -8.9% | 2,650 | -15.9% | 0.09% | -9.3% |
| AET | Buy | Aetna | $310,000 | +51.2% | 1,954 | +44.4% | 0.09% | +50.0% |
| KHC | Buy | Kraft Heinz | $307,000 | -8.9% | 3,968 | +0.7% | 0.09% | -9.5% |
| Buy | Schwab US MidCapetf | $308,000 | +15.8% | 6,146 | +10.9% | 0.09% | +14.7% | |
| CHD | Buy | Church Dwight | $296,000 | -6.6% | 6,122 | +0.0% | 0.08% | -6.7% |
| GWW | Sell | WW Grainger | $280,000 | -6.4% | 1,560 | -6.0% | 0.08% | -7.1% |
| GILD | Buy | Gilead Sciences | $273,000 | +14.7% | 3,373 | +0.0% | 0.08% | +13.4% |
| MDT | Sell | Medtronic Inc | $270,000 | -14.8% | 3,481 | -2.8% | 0.08% | -15.7% |
| WY | Sell | Weyerhauser | $269,000 | -1.1% | 7,922 | -2.5% | 0.08% | -1.3% |
| PGX | Buy | PowerShares Preferredetf | $256,000 | +1.2% | 17,046 | +1.4% | 0.07% | 0.0% |
| PAYX | Sell | Paychex | $251,000 | +2.9% | 4,192 | -2.3% | 0.07% | +2.9% |
| OXY | Sell | Occidental Petroleum | $244,000 | +0.8% | 3,810 | -6.1% | 0.07% | 0.0% |
| VTR | Buy | Ventas | $241,000 | +11.1% | 3,702 | +18.4% | 0.07% | +9.8% |
| BLK | Sell | Blackrock Inc | $237,000 | +1.3% | 530 | -4.3% | 0.07% | 0.0% |
| FULT | Buy | Fulton Financial | $229,000 | -0.9% | 12,247 | +0.6% | 0.06% | -1.5% |
| FE | Buy | Firstenergy | $230,000 | +5.5% | 7,486 | +0.0% | 0.06% | +4.9% |
| MINT | Buy | Pimco Enhan Shrt Maetf | $226,000 | +0.4% | 2,222 | +0.4% | 0.06% | 0.0% |
| APH | New | Amphenol Corpcl a | $220,000 | – | 2,600 | – | 0.06% | – |
| HSIC | Buy | Henry Schein | $214,000 | -10.5% | 2,620 | +100.0% | 0.06% | -10.4% |
| QCOM | Sell | Qualcomm Inc | $206,000 | -8.4% | 3,980 | -2.4% | 0.06% | -9.5% |
| MTUM | New | Ishares USA Momentumetf | $200,000 | – | 2,097 | – | 0.06% | – |
| New | Vguard Growthetf | $200,000 | – | 1,507 | – | 0.06% | – | |
| BABA | New | Alibaba Group Hldg Ltdads | $202,000 | – | 1,170 | – | 0.06% | – |
| FTV | New | Fortive Group | $201,000 | – | 2,842 | – | 0.06% | – |
| VVR | Sell | Invesco Sr Inc Tst | $52,000 | -3.7% | 11,640 | -2.1% | 0.02% | 0.0% |
| FTR | Exit | Frontier Comm | $0 | – | -16,953 | – | -0.01% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -1,800 | – | -0.06% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -11,079 | – | -0.06% | – |
| RAI | Exit | Reynolds American | $0 | – | -3,346 | – | -0.06% | – |
| ETP | Exit | Energy Transferunit l p | $0 | – | -10,676 | – | -0.06% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -2,550 | – | -0.06% | – |
| CCL | Exit | Carnival | $0 | – | -4,353 | – | -0.08% | – |
| DD | Exit | Du Pont EI De Nemours | $0 | – | -3,845 | – | -0.09% | – |
| CAG | Exit | ConAgra | $0 | – | -9,339 | – | -0.09% | – |
| IVW | Exit | iShares S&P Growthetf | $0 | – | -2,474 | – | -0.10% | – |
| IUSG | Exit | iShares Core USetf | $0 | – | -7,348 | – | -0.10% | – |
| DOW | Exit | Dow Chemical | $0 | – | -9,072 | – | -0.16% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | Vanguard InfoTechetf | $26,300,000 | – | 186,742 | – | 7.38% | – |
| COST | New | Costco | $17,258,000 | – | 10,791 | – | 4.84% | – |
| VHT | New | Vanguard Healthetf | $15,260,000 | – | 103,554 | – | 4.28% | – |
| VTI | New | Vanguard Total Stketf | $15,111,000 | – | 121,428 | – | 4.24% | – |
| VB | New | Vanguard SmallCapetf | $12,740,000 | – | 93,995 | – | 3.57% | – |
| VFH | New | Vanguard Finetf | $12,117,000 | – | 193,732 | – | 3.40% | – |
| VEU | New | Vanguard FTSEetf | $8,787,000 | – | 1,758,654 | – | 2.46% | – |
| SCHB | New | Schwab US Broadetf | $8,524,000 | – | 145,821 | – | 2.39% | – |
| VXUS | New | Vanguard Ttl Intletf | $7,713,000 | – | 148,416 | – | 2.16% | – |
| XLE | New | Energy Select SPDRetf | $6,526,000 | – | 100,534 | – | 1.83% | – |
| JNJ | New | Johnson & Johnson | $6,048,000 | – | 45,719 | – | 1.70% | – |
| SPY | New | SPDR S&P 500etf | $5,586,000 | – | 23,104 | – | 1.57% | – |
| DIS | New | Walt Disney | $4,872,000 | – | 45,858 | – | 1.37% | – |
| XLY | New | Consumer Discr SPDRetf | $4,748,000 | – | 52,974 | – | 1.33% | – |
| PG | New | Procter & Gamble | $4,441,000 | – | 50,958 | – | 1.25% | – |
| XLF | New | Financial Select | $4,213,000 | – | 170,811 | – | 1.18% | – |
| PEP | New | PepsiCo | $4,187,000 | – | 36,261 | – | 1.18% | – |
| MCD | New | McDonalds | $3,884,000 | – | 25,359 | – | 1.09% | – |
| XLV | New | Healthcare SPDR | $3,867,000 | – | 48,804 | – | 1.08% | – |
| XLI | New | Industrial SPDR | $3,653,000 | – | 53,636 | – | 1.02% | – |
| XLP | New | Consumer Stpls SPDRetf | $3,576,000 | – | 65,098 | – | 1.00% | – |
| MMM | New | 3 M Company | $3,552,000 | – | 17,064 | – | 1.00% | – |
| XOM | New | Exxon Mobil | $3,334,000 | – | 41,305 | – | 0.94% | – |
| IJR | New | iShares Core Mid Capetf | $3,328,000 | – | 47,472 | – | 0.93% | – |
| MSFT | New | Microsoft Corp | $3,124,000 | – | 45,332 | – | 0.88% | – |
| XLK | New | Technology SPDRetf | $3,069,000 | – | 56,095 | – | 0.86% | – |
| AAPL | New | Apple Computer | $3,019,000 | – | 20,966 | – | 0.85% | – |
| GE | New | General Electric | $3,002,000 | – | 111,150 | – | 0.84% | – |
| KMB | New | Kimberly Clark | $2,980,000 | – | 23,081 | – | 0.84% | – |
| NKE | New | Nike | $2,934,000 | – | 49,744 | – | 0.82% | – |
| MO | New | Altria Group Inc | $2,811,000 | – | 37,754 | – | 0.79% | – |
| ITOT | New | iShares Core S&P US Stocketf | $2,772,000 | – | 50,021 | – | 0.78% | – |
| VOX | New | Vanguard Telecometf | $2,621,000 | – | 28,544 | – | 0.74% | – |
| VPU | New | Vanguard Utilitiesetf | $2,574,000 | – | 22,529 | – | 0.72% | – |
| CMI | New | Cummins Inc | $2,462,000 | – | 15,177 | – | 0.69% | – |
| BRKB | New | Berkshire Htwy Cl B | $2,429,000 | – | 14,345 | – | 0.68% | – |
| TRV | New | Travelers Co | $2,211,000 | – | 17,480 | – | 0.62% | – |
| INTC | New | Intel Corp | $2,133,000 | – | 63,224 | – | 0.60% | – |
| IEMG | New | ishares Emerg Mktsetf | $2,102,000 | – | 42,009 | – | 0.59% | – |
| SCHF | New | Schwab Intl Equityetf | $2,018,000 | – | 63,526 | – | 0.57% | – |
| PFE | New | Pfizer | $1,991,000 | – | 59,294 | – | 0.56% | – |
| T | New | A T & T | $1,972,000 | – | 52,290 | – | 0.55% | – |
| CL | New | ColgatePalmolive | $1,957,000 | – | 26,403 | – | 0.55% | – |
| SCHX | New | Schwab US Lg Capetf | $1,958,000 | – | 33,895 | – | 0.55% | – |
| CVX | New | Chevron Corp | $1,907,000 | – | 18,283 | – | 0.54% | – |
| CSCO | New | Cisco Systems Inc | $1,766,000 | – | 56,429 | – | 0.50% | – |
| CVS | New | CVS Caremark | $1,756,000 | – | 21,827 | – | 0.49% | – |
| YUM | New | Yum! Brands Inc | $1,658,000 | – | 22,479 | – | 0.46% | – |
| VZ | New | Verizon Comm | $1,629,000 | – | 36,475 | – | 0.46% | – |
| CB | New | Chubb Ltd | $1,629,000 | – | 11,209 | – | 0.46% | – |
| SBUX | New | Starbucks | $1,625,000 | – | 27,877 | – | 0.46% | – |
| XLU | New | Utilities SPDRetf | $1,603,000 | – | 30,856 | – | 0.45% | – |
| MRK | New | Merck | $1,562,000 | – | 24,386 | – | 0.44% | – |
| KO | New | Coca-Cola Company | $1,535,000 | – | 34,241 | – | 0.43% | – |
| FDX | New | FedEx Corp | $1,531,000 | – | 7,047 | – | 0.43% | – |
| VDE | New | Vanguard Energyetf | $1,517,000 | – | 17,151 | – | 0.43% | – |
| MKC | New | McCormick | $1,487,000 | – | 15,250 | – | 0.42% | – |
| ORCL | New | Oracle Corp | $1,488,000 | – | 29,694 | – | 0.42% | – |
| PRU | New | Prudential Financial | $1,463,000 | – | 13,534 | – | 0.41% | – |
| CSX | New | CSX Corp | $1,442,000 | – | 26,432 | – | 0.40% | – |
| HD | New | Home Depot | $1,377,000 | – | 8,976 | – | 0.39% | – |
| XLRE | New | Real Estate Select SPDRetf | $1,371,000 | – | 42,595 | – | 0.38% | – |
| UTX | New | United Tech | $1,363,000 | – | 11,165 | – | 0.38% | – |
| JPM | New | J P Morgan | $1,320,000 | – | 14,449 | – | 0.37% | – |
| V | New | Visacl a | $1,308,000 | – | 13,949 | – | 0.37% | – |
| MAS | New | Masco | $1,268,000 | – | 33,200 | – | 0.36% | – |
| LLY | New | Eli Lilly Company | $1,240,000 | – | 15,078 | – | 0.35% | – |
| NSC | New | Norfolk Southern | $1,222,000 | – | 10,043 | – | 0.34% | – |
| ABBV | New | Abbvie | $1,181,000 | – | 16,296 | – | 0.33% | – |
| VIS | New | Vanguard Industrialsetf | $1,154,000 | – | 8,987 | – | 0.32% | – |
| LOW | New | Lowes | $1,151,000 | – | 14,851 | – | 0.32% | – |
| SUI | New | Sun Communities | $1,152,000 | – | 13,144 | – | 0.32% | – |
| QQQ | New | Powershares QQQetf | $1,132,000 | – | 8,227 | – | 0.32% | – |
| BA | New | Boeing Co | $1,122,000 | – | 5,674 | – | 0.32% | – |
| PM | New | PhilipMorrisIntl | $1,121,000 | – | 9,548 | – | 0.31% | – |
| AMT | New | Amer Tower | $1,096,000 | – | 8,287 | – | 0.31% | – |
| PGF | New | Powershares Finl Pfdetf | $1,090,000 | – | 57,100 | – | 0.31% | – |
| CE | New | Celanese Corp | $1,087,000 | – | 11,449 | – | 0.30% | – |
| NOC | New | Northrop Grumman | $1,082,000 | – | 4,216 | – | 0.30% | – |
| BMY | New | Bristol Myers | $1,078,000 | – | 19,347 | – | 0.30% | – |
| PPL | New | PPL Corp | $1,020,000 | – | 26,388 | – | 0.29% | – |
| WM | New | Waste Mgmt | $1,002,000 | – | 13,671 | – | 0.28% | – |
| BAC | New | BankAmerica | $959,000 | – | 39,560 | – | 0.27% | – |
| CCI | New | CrownCastleIntl | $946,000 | – | 9,450 | – | 0.26% | – |
| CAT | New | Caterpillar Inc | $915,000 | – | 8,521 | – | 0.26% | – |
| UNP | New | Union Pacific | $912,000 | – | 8,379 | – | 0.26% | – |
| VTV | New | Vanguard Valueetf | $898,000 | – | 9,308 | – | 0.25% | – |
| AEP | New | Amer Electric | $895,000 | – | 8,616 | – | 0.25% | – |
| MET | New | Metlife Inc | $864,000 | – | 15,727 | – | 0.24% | – |
| VO | New | Vanguard Mid Capetf | $860,000 | – | 6,034 | – | 0.24% | – |
| CMCSA | New | Comcast | $850,000 | – | 21,845 | – | 0.24% | – |
| PFM | New | Powershares Dividendetf | $847,000 | – | 35,132 | – | 0.24% | – |
| DVY | New | iShares Select Divetf | $846,000 | – | 9,185 | – | 0.24% | – |
| DUK | New | Duke Energy | $837,000 | – | 10,014 | – | 0.24% | – |
| AMZN | New | Amazon com | $797,000 | – | 824 | – | 0.22% | – |
| GOOG | New | Alphabet Inc Cl Ccap stk | $795,000 | – | 875 | – | 0.22% | – |
| ABT | New | Abbott Labs | $786,000 | – | 16,173 | – | 0.22% | – |
| HON | New | Honeywell Intl | $773,000 | – | 5,802 | – | 0.22% | – |
| WMT | New | Walmart Stores | $764,000 | – | 10,100 | – | 0.21% | – |
| VT | New | Vanguard Total Worldetf | $756,000 | – | 11,206 | – | 0.21% | – |
| MA | New | Mastercard | $754,000 | – | 6,215 | – | 0.21% | – |
| FB | New | $754,000 | – | 4,997 | – | 0.21% | – | |
| NEE | New | Nextera Energy | $743,000 | – | 5,303 | – | 0.21% | – |
| AJG | New | AJ Gallagher Co | $727,000 | – | 12,700 | – | 0.20% | – |
| XLB | New | Materials Select SPDRetf | $721,000 | – | 13,416 | – | 0.20% | – |
| GOOGL | New | Alphabet Inc Cl Acap stk | $700,000 | – | 754 | – | 0.20% | – |
| SCHE | New | Schwab Emrg Mktetf | $685,000 | – | 27,603 | – | 0.19% | – |
| SWK | New | StanleyBlackDecker | $675,000 | – | 4,801 | – | 0.19% | – |
| TGT | New | Target Inc | $663,000 | – | 12,693 | – | 0.19% | – |
| AXP | New | Amer Express | $655,000 | – | 7,777 | – | 0.18% | – |
| VGIT | New | Vgrd Scottsdale Int Term Govetf | $654,000 | – | 10,120 | – | 0.18% | – |
| PCG | New | PG&E Corp | $638,000 | – | 9,621 | – | 0.18% | – |
| LEA | New | Lear | $634,000 | – | 4,464 | – | 0.18% | – |
| WBA | New | Walgreen Boots | $633,000 | – | 8,092 | – | 0.18% | – |
| PKW | New | Powershares Buybacketf | $629,000 | – | 11,738 | – | 0.18% | – |
| EMN | New | Eastman Chem | $626,000 | – | 7,454 | – | 0.18% | – |
| GSLC | New | Goldman Sachs ETF Tretf | $629,000 | – | 13,085 | – | 0.18% | – |
| VDC | New | Vanguard Cons Splsetf | $622,000 | – | 4,417 | – | 0.17% | – |
| IJH | New | iShares S&P Midetf | $620,000 | – | 3,565 | – | 0.17% | – |
| DALRQ | New | Delta Air Lines | $614,000 | – | 11,427 | – | 0.17% | – |
| COP | New | ConocoPhillips | $614,000 | – | 13,985 | – | 0.17% | – |
| New | Mondelez | $601,000 | – | 13,919 | – | 0.17% | – | |
| VFC | New | V F Corporation | $588,000 | – | 10,223 | – | 0.16% | – |
| VAW | New | Vanguard Materialsetf | $573,000 | – | 4,714 | – | 0.16% | – |
| DOW | New | Dow Chemical | $572,000 | – | 9,072 | – | 0.16% | – |
| SJM | New | J M Smucker Co | $559,000 | – | 4,726 | – | 0.16% | – |
| PSX | New | Phillips 66 | $549,000 | – | 6,643 | – | 0.15% | – |
| SCHA | New | Schwab US Sml Capetf | $547,000 | – | 8,563 | – | 0.15% | – |
| VOO | New | Vanguard S&P 500etf | $533,000 | – | 2,402 | – | 0.15% | – |
| WFC | New | Wells Fargo | $516,000 | – | 9,320 | – | 0.14% | – |
| PPG | New | PPG Ind | $502,000 | – | 4,570 | – | 0.14% | – |
| LMT | New | Lockheed Martin | $499,000 | – | 1,799 | – | 0.14% | – |
| DNKN | New | Dunkin Brands | $499,000 | – | 9,066 | – | 0.14% | – |
| GIS | New | General Mills Inc | $491,000 | – | 8,862 | – | 0.14% | – |
| BIV | New | Vgrd Interm Bondetf | $492,000 | – | 5,823 | – | 0.14% | – |
| EMR | New | Emerson Electric | $484,000 | – | 8,134 | – | 0.14% | – |
| K | New | Kellogg Company | $481,000 | – | 6,929 | – | 0.14% | – |
| TXT | New | Textron | $476,000 | – | 10,119 | – | 0.13% | – |
| EXC | New | Exelon Corporation | $477,000 | – | 13,227 | – | 0.13% | – |
| ADP | New | ADP | $474,000 | – | 4,634 | – | 0.13% | – |
| SHW | New | Sherwin Williams | $456,000 | – | 1,300 | – | 0.13% | – |
| VCR | New | Vanguard ConsDiscr | $452,000 | – | 3,190 | – | 0.13% | – |
| VWO | New | Vguard Emer Mktetf | $438,000 | – | 10,731 | – | 0.12% | – |
| VNQ | New | Vanguarrd REITetf | $432,000 | – | 5,202 | – | 0.12% | – |
| ITW | New | Illinois Tool | $421,000 | – | 2,939 | – | 0.12% | – |
| DHR | New | Danaher Corp | $420,000 | – | 4,985 | – | 0.12% | – |
| MTB | New | M&T Bank Corp | $414,000 | – | 2,559 | – | 0.12% | – |
| AFL | New | Aflac Inc | $407,000 | – | 5,243 | – | 0.11% | – |
| YUMC | New | Yum China | $407,000 | – | 10,330 | – | 0.11% | – |
| SCHZ | New | Schwb US Bondetf | $397,000 | – | 7,600 | – | 0.11% | – |
| IP | New | Intl Paper | $395,000 | – | 6,991 | – | 0.11% | – |
| VLO | New | Valero Energy | $389,000 | – | 5,780 | – | 0.11% | – |
| HSY | New | Hershey | $388,000 | – | 3,616 | – | 0.11% | – |
| STI | New | SunTrust Banks | $377,000 | – | 6,661 | – | 0.11% | – |
| BDX | New | Becton Dickinson | $371,000 | – | 1,905 | – | 0.10% | – |
| BX | New | Blackstone Group | $371,000 | – | 11,146 | – | 0.10% | – |
| SLB | New | Schlumberger Ltd | $368,000 | – | 5,596 | – | 0.10% | – |
| GD | New | General Dynamics | $364,000 | – | 1,841 | – | 0.10% | – |
| LVS | New | Las Vegas Sands | $362,000 | – | 5,666 | – | 0.10% | – |
| IVOV | New | Vguard Adm Mid Capetf | $361,000 | – | 3,172 | – | 0.10% | – |
| IBM | New | IBM | $358,000 | – | 2,332 | – | 0.10% | – |
| LNT | New | Alliant Energy | $357,000 | – | 8,908 | – | 0.10% | – |
| PH | New | Parker Hannifin | $356,000 | – | 2,228 | – | 0.10% | – |
| IUSG | New | iShares Core USetf | $354,000 | – | 7,348 | – | 0.10% | – |
| MMP | New | MagellanMidstrm | $345,000 | – | 4,849 | – | 0.10% | – |
| BUD | New | Anheuser-Busch | $347,000 | – | 3,150 | – | 0.10% | – |
| CLX | New | Clorox | $345,000 | – | 2,592 | – | 0.10% | – |
| IXUS | New | Ishares CoreMSCIetf | $341,000 | – | 5,946 | – | 0.10% | – |
| KHC | New | Kraft Heinz | $337,000 | – | 3,941 | – | 0.10% | – |
| VSS | New | Vguard FTSE Alletf | $337,000 | – | 3,119 | – | 0.10% | – |
| IVW | New | iShares S&P Growthetf | $338,000 | – | 2,474 | – | 0.10% | – |
| CHDN | New | Churchill Downs | $339,000 | – | 1,850 | – | 0.10% | – |
| DE | New | Deere | $336,000 | – | 2,725 | – | 0.09% | – |
| CAG | New | ConAgra | $333,000 | – | 9,339 | – | 0.09% | – |
| C | New | Citigroup | $328,000 | – | 4,910 | – | 0.09% | – |
| IGV | New | iShares NA Techetf | $329,000 | – | 2,409 | – | 0.09% | – |
| IEFA | New | iShares Trust Core MSCIetf | $325,000 | – | 5,338 | – | 0.09% | – |
| RDSA | New | Royal Dutch Shelladr | $323,000 | – | 6,073 | – | 0.09% | – |
| TROW | New | T Rowe Price Associates | $324,000 | – | 4,370 | – | 0.09% | – |
| PNC | New | PNC Financial | $320,000 | – | 2,565 | – | 0.09% | – |
| CHD | New | Church Dwight | $317,000 | – | 6,120 | – | 0.09% | – |
| BSV | New | Vgrd Bd Short Termetf | $318,000 | – | 3,985 | – | 0.09% | – |
| MDT | New | Medtronic Inc | $317,000 | – | 3,581 | – | 0.09% | – |
| MCHP | New | Microchip Tech | $310,000 | – | 4,026 | – | 0.09% | – |
| DD | New | Du Pont EI De Nemours | $310,000 | – | 3,845 | – | 0.09% | – |
| RTN | New | Raytheon | $307,000 | – | 1,905 | – | 0.09% | – |
| GWW | New | WW Grainger | $299,000 | – | 1,660 | – | 0.08% | – |
| AMGN | New | Amgen | $297,000 | – | 1,726 | – | 0.08% | – |
| SCHD | New | Schwab US Dividendetf | $294,000 | – | 6,519 | – | 0.08% | – |
| INTU | New | Intuit | $292,000 | – | 2,200 | – | 0.08% | – |
| ROK | New | Rockwell Automation | $290,000 | – | 1,793 | – | 0.08% | – |
| HPQ | New | HP Inc | $290,000 | – | 16,608 | – | 0.08% | – |
| AVGO | New | Broadcom Ltd | $290,000 | – | 1,248 | – | 0.08% | – |
| CCL | New | Carnival | $285,000 | – | 4,353 | – | 0.08% | – |
| GS | New | Goldman Sachs Grp | $286,000 | – | 1,290 | – | 0.08% | – |
| WY | New | Weyerhauser | $272,000 | – | 8,129 | – | 0.08% | – |
| New | Schwab US MidCapetf | $266,000 | – | 5,542 | – | 0.08% | – | |
| New | Berkshire Htwy Cl A | $254,000 | – | 100 | – | 0.07% | – | |
| PGX | New | PowerShares Preferredetf | $253,000 | – | 16,809 | – | 0.07% | – |
| New | Time Warner | $247,000 | – | 2,463 | – | 0.07% | – | |
| OXY | New | Occidental Petroleum | $242,000 | – | 4,058 | – | 0.07% | – |
| IWX | New | iShares Russell 200etf | $242,000 | – | 4,952 | – | 0.07% | – |
| PAYX | New | Paychex | $244,000 | – | 4,289 | – | 0.07% | – |
| VV | New | Vguard Lg Capetf | $244,000 | – | 2,201 | – | 0.07% | – |
| HSIC | New | Henry Schein | $239,000 | – | 1,310 | – | 0.07% | – |
| GILD | New | Gilead Sciences | $238,000 | – | 3,372 | – | 0.07% | – |
| BLK | New | Blackrock Inc | $234,000 | – | 554 | – | 0.07% | – |
| VEA | New | Vguard Dev Mktetf | $230,000 | – | 5,570 | – | 0.06% | – |
| FULT | New | Fulton Financial | $231,000 | – | 12,178 | – | 0.06% | – |
| ALK | New | Alaska Air Group | $228,000 | – | 2,550 | – | 0.06% | – |
| QCOM | New | Qualcomm Inc | $225,000 | – | 4,077 | – | 0.06% | – |
| MINT | New | Pimco Enhan Shrt Maetf | $225,000 | – | 2,214 | – | 0.06% | – |
| ETP | New | Energy Transferunit l p | $217,000 | – | 10,676 | – | 0.06% | – |
| FE | New | Firstenergy | $218,000 | – | 7,485 | – | 0.06% | – |
| PSA | New | Public Storage | $217,000 | – | 1,043 | – | 0.06% | – |
| RAI | New | Reynolds American | $217,000 | – | 3,346 | – | 0.06% | – |
| VTR | New | Ventas | $217,000 | – | 3,128 | – | 0.06% | – |
| SEIC | New | SEI Investments | $215,000 | – | 4,000 | – | 0.06% | – |
| PSR | New | Powershares Activeetf | $213,000 | – | 2,701 | – | 0.06% | – |
| KMI | New | Kinder Morgan | $212,000 | – | 11,079 | – | 0.06% | – |
| AET | New | Aetna | $205,000 | – | 1,353 | – | 0.06% | – |
| VTIP | New | Vguard Malvernetf | $206,000 | – | 4,189 | – | 0.06% | – |
| DGX | New | Quest Diagnostics | $200,000 | – | 1,800 | – | 0.06% | – |
| HYT | New | Blackrock Corp Hi Yldetf | $152,000 | – | 13,905 | – | 0.04% | – |
| VVR | New | Invesco Sr Inc Tst | $54,000 | – | 11,884 | – | 0.02% | – |
| GRPN | New | Grouponcl a | $50,000 | – | 13,075 | – | 0.01% | – |
| FTR | New | Frontier Comm | $19,000 | – | 16,953 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVR | Exit | Invesco Sr Inc Tst | $0 | – | -11,367 | – | -0.02% | – |
| GRPN | Exit | Grouponcl a | $0 | – | -13,075 | – | -0.02% | – |
| FTR | Exit | Frontier Comm | $0 | – | -23,578 | – | -0.03% | – |
| HYT | Exit | Blackrock Corp Hi Yldetf | $0 | – | -13,905 | – | -0.05% | – |
| FULT | Exit | Fulton Financial | $0 | – | -11,960 | – | -0.06% | – |
| PBCT | Exit | Peoples United | $0 | – | -11,914 | – | -0.06% | – |
| SXL | Exit | Sunoco Logisticslp | $0 | – | -7,160 | – | -0.07% | – |
| HPQ | Exit | HP Inc | $0 | – | -13,234 | – | -0.07% | – |
| HBI | Exit | Hanesbrands | $0 | – | -8,150 | – | -0.07% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -570 | – | -0.07% | – |
| ACN | Exit | Accentureplc | $0 | – | -1,692 | – | -0.07% | – |
| GLD | Exit | Spdr Gold Trust Gold Shrsetf | $0 | – | -1,661 | – | -0.07% | – |
| EEP | Exit | Enbridge Energy | $0 | – | -8,329 | – | -0.07% | – |
| SPG | Exit | Simon Ppty Grp | $0 | – | -1,018 | – | -0.07% | – |
| IUSG | Exit | iShares Core USetf | $0 | – | -4,979 | – | -0.07% | – |
| CAKE | Exit | Cheesecake Fac | $0 | – | -4,205 | – | -0.07% | – |
| HSIC | Exit | Shein Henry | $0 | – | -1,310 | – | -0.07% | – |
| PSJ | Exit | Powershares Dyn Sftwretf | $0 | – | -4,367 | – | -0.07% | – |
| ESRX | Exit | Express Scripts | $0 | – | -3,072 | – | -0.07% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -1,248 | – | -0.07% | – |
| Exit | Berkshire Htwy Cl A | $0 | – | -100 | – | -0.07% | – | |
| VV | Exit | Vguard Lg Capetf | $0 | – | -2,201 | – | -0.08% | – |
| VGIT | Exit | Vgrd Scottsdale Int Term Govetf | $0 | – | -3,375 | – | -0.08% | – |
| IVOV | Exit | Vguard Adm Mid Capetf | $0 | – | -2,259 | – | -0.08% | – |
| PSR | Exit | Powershares Activeetf | $0 | – | -2,898 | – | -0.08% | – |
| PAYX | Exit | Paychex | $0 | – | -3,979 | – | -0.08% | – |
| PSA | Exit | Public Storage | $0 | – | -1,048 | – | -0.08% | – |
| WY | Exit | Weyerhauser | $0 | – | -7,473 | – | -0.08% | – |
| GS | Exit | Goldman Sachs Grp | $0 | – | -1,475 | – | -0.08% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -1,943 | – | -0.08% | – |
| PNC | Exit | PNC Financial | $0 | – | -2,628 | – | -0.08% | – |
| HPE | Exit | Hewlett Packard Ent | $0 | – | -10,568 | – | -0.08% | – |
| GD | Exit | General Dynamics | $0 | – | -1,541 | – | -0.08% | – |
| INTU | Exit | Intuit | $0 | – | -2,200 | – | -0.08% | – |
| MCHP | Exit | Microchip Tech | $0 | – | -4,025 | – | -0.09% | – |
| FE | Exit | Firstenergy | $0 | – | -7,800 | – | -0.09% | – |
| CLX | Exit | Clorox | $0 | – | -2,072 | – | -0.09% | – |
| RTN | Exit | Raytheon | $0 | – | -1,918 | – | -0.09% | – |
| BND | Exit | Vgrd Idx Total Bndetf | $0 | – | -3,123 | – | -0.09% | – |
| DD | Exit | Du Pont EI De Nemours | $0 | – | -3,995 | – | -0.09% | – |
| SCHE | Exit | Schwab Emrg Mktetf | $0 | – | -11,711 | – | -0.09% | – |
| DE | Exit | Deere | $0 | – | -3,273 | – | -0.10% | – |
| EQC | Exit | Equity Commonwelth | $0 | – | -9,323 | – | -0.10% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -4,102 | – | -0.10% | – |
| IXUS | Exit | Ishares CoreMSCIetf | $0 | – | -5,385 | – | -0.10% | – |
| IGV | Exit | iShares NA Techetf | $0 | – | -2,509 | – | -0.10% | – |
| AMGN | Exit | Amgen | $0 | – | -1,722 | – | -0.10% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -1,605 | – | -0.10% | – |
| PH | Exit | Parker Hannifin | $0 | – | -2,303 | – | -0.10% | – |
| TROW | Exit | T Rowe Price Associates | $0 | – | -4,370 | – | -0.10% | – |
| STI | Exit | SunTrust Banks | $0 | – | -6,735 | – | -0.10% | – |
| KHC | Exit | Kraft Heinz | $0 | – | -3,330 | – | -0.10% | – |
| VSS | Exit | Vanguard FTSEetf | $0 | – | -3,029 | – | -0.10% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -1,100 | – | -0.10% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -13,662 | – | -0.11% | – |
| RDSA | Exit | Royal Dutch Shelladr | $0 | – | -6,440 | – | -0.11% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -3,731 | – | -0.11% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -2,789 | – | -0.11% | – |
| HSY | Exit | Hershey | $0 | – | -3,395 | – | -0.11% | – |
| ADP | Exit | ADP | $0 | – | -3,728 | – | -0.11% | – |
| APH | Exit | Amphenol Corp | $0 | – | -5,250 | – | -0.12% | – |
| BX | Exit | Blackstone Group | $0 | – | -13,322 | – | -0.12% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -5,880 | – | -0.12% | – |
| PFF | Exit | iShares US Pfd Stketf | $0 | – | -8,750 | – | -0.12% | – |
| VCR | Exit | Vanguard ConsDiscr | $0 | – | -2,824 | – | -0.12% | – |
| MMP | Exit | MagellanMidstrm | $0 | – | -5,059 | – | -0.12% | – |
| ITW | Exit | Illinois Tool | $0 | – | -3,011 | – | -0.12% | – |
| SCHA | Exit | Schwab US Sml Capetf | $0 | – | -6,311 | – | -0.12% | – |
| IWX | Exit | iShares Russell 200etf | $0 | – | -8,483 | – | -0.13% | – |
| GWW | Exit | WW Grainger | $0 | – | -1,660 | – | -0.13% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -5,208 | – | -0.13% | – |
| LNT | Exit | Alliant Energy | $0 | – | -10,197 | – | -0.13% | – |
| DHR | Exit | Danaher Corp | $0 | – | -4,985 | – | -0.13% | – |
| IP | Exit | Intl Paper | $0 | – | -8,149 | – | -0.13% | – |
| IBM | Exit | IBM | $0 | – | -2,534 | – | -0.14% | – |
| TXT | Exit | Textron | $0 | – | -10,219 | – | -0.14% | – |
| VWO | Exit | Vguard Emer Mktetf | $0 | – | -10,870 | – | -0.14% | – |
| XLB | Exit | Materials Select SPDRetf | $0 | – | -8,593 | – | -0.14% | – |
| MINT | Exit | Pimco Enhan Shrt Maetf | $0 | – | -4,105 | – | -0.14% | – |
| DALRQ | Exit | Delta Air Lines | $0 | – | -10,500 | – | -0.14% | – |
| BSV | Exit | Vgrd Bd Short Termetf | $0 | – | -5,122 | – | -0.14% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -1,774 | – | -0.14% | – |
| CAG | Exit | ConAgra | $0 | – | -9,216 | – | -0.15% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -5,632 | – | -0.15% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -5,668 | – | -0.15% | – |
| BUD | Exit | Anheuser-Busch | $0 | – | -3,397 | – | -0.15% | – |
| VAW | Exit | Vanguard Materialsetf | $0 | – | -4,253 | – | -0.16% | – |
| PPG | Exit | PPG Ind | $0 | – | -4,440 | – | -0.16% | – |
| VOO | Exit | Vanguard S&P 500etf | $0 | – | -2,366 | – | -0.16% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -14,211 | – | -0.16% | – |
| VDC | Exit | Vanguard Cons Splsetf | $0 | – | -3,505 | – | -0.16% | – |
| DNKN | Exit | Dunkin Brands | $0 | – | -9,225 | – | -0.16% | – |
| DOW | Exit | Dow Chemical | $0 | – | -9,336 | – | -0.16% | – |
| DVY | Exit | iShares Select Divetf | $0 | – | -5,686 | – | -0.17% | – |
| RAI | Exit | Reynolds American | $0 | – | -10,509 | – | -0.17% | – |
| IJH | Exit | iShares S&P Midetf | $0 | – | -3,264 | – | -0.17% | – |
| UA | Exit | Under Armourcl c | $0 | – | -15,279 | – | -0.18% | – |
| WFC | Exit | Wells Fargo | $0 | – | -11,711 | – | -0.18% | – |
| EMR | Exit | Emerson Electric | $0 | – | -9,484 | – | -0.18% | – |
| AXP | Exit | Amer Express | $0 | – | -8,129 | – | -0.18% | – |
| VNQ | Exit | Vanguarrd REITetf | $0 | – | -6,060 | – | -0.18% | – |
| GOOGL | Exit | Alphabet Inc Cl Acap stk | $0 | – | -658 | – | -0.18% | – |
| AFL | Exit | Aflac Inc | $0 | – | -7,392 | – | -0.18% | – |
| EMN | Exit | Eastman Chem | $0 | – | -8,127 | – | -0.19% | – |
| VLO | Exit | Valero Energy | $0 | – | -10,580 | – | -0.19% | – |
| GSLC | Exit | Goldman Sachs ETF Tretf | $0 | – | -12,922 | – | -0.19% | – |
| LEA | Exit | Lear | $0 | – | -4,689 | – | -0.19% | – |
| SWK | Exit | StanleyBlackDecker | $0 | – | -4,626 | – | -0.19% | – |
| K | Exit | Kellogg Company | $0 | – | -7,370 | – | -0.20% | – |
| VFC | Exit | V F Corporation | $0 | – | -10,273 | – | -0.20% | – |
| WMT | Exit | Walmart Stores | $0 | – | -8,058 | – | -0.20% | – |
| AEP | Exit | Amer Electric | $0 | – | -9,085 | – | -0.20% | – |
| GOOG | Exit | Alphabet Inc Cl Ccap stk | $0 | – | -755 | – | -0.20% | – |
| FB | Exit | $0 | – | -4,633 | – | -0.20% | – | |
| PKW | Exit | Powershares Buybacketf | $0 | – | -12,601 | – | -0.20% | – |
| UAA | Exit | Under Armourcl a | $0 | – | -15,465 | – | -0.20% | – |
| PSX | Exit | Phillips 66 | $0 | – | -7,505 | – | -0.21% | – |
| BAC | Exit | BankAmerica | $0 | – | -38,896 | – | -0.21% | – |
| AJG | Exit | AJ Gallagher Co | $0 | – | -12,500 | – | -0.22% | – |
| GIS | Exit | General Mills Inc | $0 | – | -9,909 | – | -0.22% | – |
| HON | Exit | Honeywell Intl | $0 | – | -5,457 | – | -0.22% | – |
| MA | Exit | Mastercard | $0 | – | -6,315 | – | -0.22% | – |
| Exit | Mondelez | $0 | – | -14,740 | – | -0.22% | – | |
| COP | Exit | ConocoPhillips | $0 | – | -14,922 | – | -0.22% | – |
| PCG | Exit | PG&E Corp | $0 | – | -10,758 | – | -0.22% | – |
| CMCSA | Exit | Comcast | $0 | – | -9,952 | – | -0.23% | – |
| WBA | Exit | Walgreen Boots | $0 | – | -8,458 | – | -0.23% | – |
| BA | Exit | Boeing Co | $0 | – | -5,245 | – | -0.24% | – |
| AMZN | Exit | Amazon com | $0 | – | -842 | – | -0.24% | – |
| VT | Exit | Vanguard Total Worldetf | $0 | – | -11,715 | – | -0.24% | – |
| VO | Exit | Vanguard Mid Capetf | $0 | – | -5,531 | – | -0.24% | – |
| ABT | Exit | Abbott Labs | $0 | – | -16,928 | – | -0.24% | – |
| ETP | Exit | Energy Transferunit l p | $0 | – | -19,582 | – | -0.25% | – |
| NEE | Exit | Nextera Energy | $0 | – | -5,935 | – | -0.25% | – |
| VTV | Exit | Vanguard Valueetf | $0 | – | -9,043 | – | -0.27% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -8,937 | – | -0.27% | – |
| CE | Exit | Celanese Corp | $0 | – | -12,423 | – | -0.28% | – |
| JPM | Exit | J P Morgan | $0 | – | -12,535 | – | -0.28% | – |
| DUK | Exit | Duke Energy | $0 | – | -10,441 | – | -0.29% | – |
| QQQ | Exit | Powershares QQQetf | $0 | – | -7,099 | – | -0.29% | – |
| HD | Exit | Home Depot | $0 | – | -6,640 | – | -0.29% | – |
| CSX | Exit | CSX Corp | $0 | – | -28,094 | – | -0.29% | – |
| PFM | Exit | Powershares Dividendetf | $0 | – | -37,990 | – | -0.29% | – |
| UNP | Exit | Union Pacific | $0 | – | -8,803 | – | -0.29% | – |
| WM | Exit | Waste Mgmt | $0 | – | -13,856 | – | -0.30% | – |
| SCHX | Exit | Schwab US Lg Capetf | $0 | – | -17,357 | – | -0.31% | – |
| CCI | Exit | CrownCastleIntl | $0 | – | -9,490 | – | -0.31% | – |
| VIS | Exit | Vanguard Industrialsetf | $0 | – | -8,273 | – | -0.31% | – |
| MET | Exit | Metlife Inc | $0 | – | -20,897 | – | -0.32% | – |
| SJM | Exit | J M Smucker Co | $0 | – | -6,875 | – | -0.32% | – |
| PM | Exit | PhilipMorrisIntl | $0 | – | -9,626 | – | -0.32% | – |
| PPL | Exit | PPL Corp | $0 | – | -27,361 | – | -0.32% | – |
| AMT | Exit | Amer Tower | $0 | – | -8,366 | – | -0.32% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -4,463 | – | -0.33% | – |
| TGT | Exit | Target Inc | $0 | – | -14,354 | – | -0.34% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -10,477 | – | -0.35% | – |
| BMY | Exit | Bristol Myers | $0 | – | -19,085 | – | -0.35% | – |
| SCHF | Exit | Schwab Intl Equityetf | $0 | – | -36,083 | – | -0.36% | – |
| MAS | Exit | Masco | $0 | – | -30,950 | – | -0.36% | – |
| ABBV | Exit | Abbvie | $0 | – | -16,863 | – | -0.36% | – |
| PRU | Exit | Prudential Financial | $0 | – | -13,107 | – | -0.37% | – |
| PGF | Exit | Powershares Finl Pfdetf | $0 | – | -57,639 | – | -0.38% | – |
| FDX | Exit | FedEx Corp | $0 | – | -6,367 | – | -0.38% | – |
| LOW | Exit | Lowes | $0 | – | -15,747 | – | -0.39% | – |
| V | Exit | Visacl a | $0 | – | -14,448 | – | -0.41% | – |
| UTX | Exit | United Tech | $0 | – | -11,963 | – | -0.42% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -32,119 | – | -0.43% | – |
| LLY | Exit | Eli Lilly Company | $0 | – | -15,784 | – | -0.43% | – |
| XLRE | Exit | Select Sector Rl Est Seletf | $0 | – | -38,795 | – | -0.44% | – |
| XLU | Exit | Utilities SPDRetf | $0 | – | -26,148 | – | -0.44% | – |
| SUI | Exit | Sun Communities | $0 | – | -16,665 | – | -0.45% | – |
| CB | Exit | Chubb Ltd | $0 | – | -11,629 | – | -0.50% | – |
| MRK | Exit | Merck | $0 | – | -24,529 | – | -0.52% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -37,153 | – | -0.54% | – |
| MKCV | Exit | McCormick | $0 | – | -15,814 | – | -0.54% | – |
| SBUX | Exit | Starbucks | $0 | – | -29,841 | – | -0.55% | – |
| COST | Exit | Costco | $0 | – | -10,800 | – | -0.56% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -54,734 | – | -0.59% | – |
| XLK | Exit | Technology SPDRetf | $0 | – | -38,072 | – | -0.62% | – |
| VDE | Exit | Vanguard Energyetf | $0 | – | -18,623 | – | -0.62% | – |
| BRKB | Exit | Berkshire Htwy Cl B | $0 | – | -13,200 | – | -0.65% | – |
| CVX | Exit | Chevron Corp | $0 | – | -18,596 | – | -0.66% | – |
| TRV | Exit | Travelers Co | $0 | – | -16,748 | – | -0.66% | – |
| XLI | Exit | Industrial SPDR | $0 | – | -32,957 | – | -0.66% | – |
| CMI | Exit | Cummins Inc | $0 | – | -15,182 | – | -0.67% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -21,600 | – | -0.67% | – |
| VZ | Exit | Verizon Comm | $0 | – | -37,941 | – | -0.68% | – |
| CVS | Exit | CVS Caremark | $0 | – | -22,517 | – | -0.68% | – |
| CL | Exit | ColgatePalmolive | $0 | – | -27,531 | – | -0.70% | – |
| T | Exit | A T & T | $0 | – | -53,307 | – | -0.74% | – |
| PFE | Exit | Pfizer | $0 | – | -64,380 | – | -0.75% | – |
| XLF | Exit | Financial Select | $0 | – | -114,076 | – | -0.75% | – |
| IJR | Exit | iShares Core Mid Capetf | $0 | – | -18,269 | – | -0.78% | – |
| ITOT | Exit | iShares Core S&P US Stocketf | $0 | – | -47,561 | – | -0.81% | – |
| VPU | Exit | Vanguard Utilitiesetf | $0 | – | -22,166 | – | -0.81% | – |
| INTC | Exit | Intel Corp | $0 | – | -63,143 | – | -0.82% | – |
| AAPL | Exit | Apple Computer | $0 | – | -21,537 | – | -0.83% | – |
| MO | Exit | Altria Group Inc | $0 | – | -38,909 | – | -0.84% | – |
| XLP | Exit | Consumer Stpls SPDRetf | $0 | – | -46,413 | – | -0.84% | – |
| XLV | Exit | Healthcare SPDR | $0 | – | -36,038 | – | -0.89% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -45,897 | – | -0.90% | – |
| NKE | Exit | Nike | $0 | – | -50,729 | – | -0.91% | – |
| VOX | Exit | Vanguard Telecometf | $0 | – | -29,826 | – | -0.96% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -23,587 | – | -1.02% | – |
| MMM | Exit | 3 M Company | $0 | – | -17,022 | – | -1.03% | – |
| MCD | Exit | McDonalds | $0 | – | -26,039 | – | -1.03% | – |
| XLY | Exit | Consumer Discr SPDRetf | $0 | – | -39,104 | – | -1.07% | – |
| GE | Exit | General Electric | $0 | – | -108,821 | – | -1.10% | – |
| PEP | Exit | PepsiCo | $0 | – | -36,316 | – | -1.35% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -45,362 | – | -1.36% | – |
| DIS | Exit | Walt Disney | $0 | – | -45,644 | – | -1.45% | – |
| PG | Exit | Procter & Gamble | $0 | – | -51,966 | – | -1.60% | – |
| SPY | Exit | SPDR S&P 500etf | $0 | – | -22,128 | – | -1.64% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -45,628 | – | -1.84% | – |
| SCHB | Exit | Schwab US Broadetf | $0 | – | -107,767 | – | -1.93% | – |
| XLE | Exit | Energy Select SPDRetf | $0 | – | -81,799 | – | -1.98% | – |
| VEU | Exit | Vanguard FTSEetf | $0 | – | -130,232 | – | -2.02% | – |
| VXUS | Exit | Vanguard Ttl Intletf | $0 | – | -178,786 | – | -2.89% | – |
| VFH | Exit | Vanguard Finetf | $0 | – | -189,645 | – | -3.20% | – |
| VB | Exit | Vanguard SmallCapetf | $0 | – | -94,817 | – | -3.96% | – |
| VTI | Exit | Vanguard Total Stketf | $0 | – | -115,977 | – | -4.42% | – |
| VHT | Exit | Vanguard Healthetf | $0 | – | -97,255 | – | -4.42% | – |
| VGT | Exit | Vanguard InfoTechetf | $0 | – | -178,306 | – | -7.34% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard InfoTechetf | $21,462,000 | +12.1% | 178,306 | -0.3% | 7.34% | -1.4% |
| VHT | Sell | Vanguard Healthetf | $12,924,000 | +1.6% | 97,255 | -0.2% | 4.42% | -10.7% |
| VTI | Buy | Vanguard Total Stketf | $12,911,000 | +6.6% | 115,977 | +2.6% | 4.42% | -6.3% |
| VB | Sell | Vanguard SmallCapetf | $11,584,000 | +5.5% | 94,817 | -0.2% | 3.96% | -7.3% |
| VFH | Sell | Vanguard Finetf | $9,360,000 | -0.7% | 189,645 | -4.7% | 3.20% | -12.7% |
| VXUS | Buy | Vanguard Ttl Intletf | $8,440,000 | +11.0% | 178,786 | +4.5% | 2.89% | -2.5% |
| VEU | Sell | Vanguard FTSEetf | $5,916,000 | +5.3% | 130,232 | -0.7% | 2.02% | -7.5% |
| XLE | Buy | Energy Select SPDRetf | $5,775,000 | +9.9% | 81,799 | +6.2% | 1.98% | -3.4% |
| SCHB | Buy | Schwab US Broadetf | $5,638,000 | +6.0% | 107,767 | +1.9% | 1.93% | -6.9% |
| JNJ | Buy | Johnson & Johnson | $5,390,000 | +11.3% | 45,628 | +14.3% | 1.84% | -2.2% |
| SPY | Buy | SPDR S&P 500etf | $4,786,000 | +27.2% | 22,128 | +23.2% | 1.64% | +11.8% |
| PG | Buy | Procter & Gamble | $4,663,000 | +30.9% | 51,966 | +23.5% | 1.60% | +15.1% |
| DIS | Buy | Walt Disney | $4,238,000 | -4.8% | 45,644 | +0.3% | 1.45% | -16.3% |
| XOM | Buy | Exxon Mobil | $3,959,000 | +0.2% | 45,362 | +7.6% | 1.36% | -11.9% |
| PEP | Buy | PepsiCo | $3,950,000 | +5.2% | 36,316 | +2.5% | 1.35% | -7.5% |
| GE | Buy | General Electric | $3,223,000 | +41.6% | 108,821 | +50.5% | 1.10% | +24.5% |
| XLY | Buy | Consumer Discr SPDRetf | $3,129,000 | +61.9% | 39,104 | +57.9% | 1.07% | +42.4% |
| MCD | Sell | McDonalds | $3,003,000 | -4.2% | 26,039 | -0.0% | 1.03% | -15.7% |
| MMM | Buy | 3 M Company | $2,999,000 | +12.7% | 17,022 | +12.0% | 1.03% | -0.9% |
| KMB | Buy | Kimberly Clark | $2,975,000 | +26.9% | 23,587 | +38.3% | 1.02% | +11.6% |
| VOX | Buy | Vanguard Telecometf | $2,815,000 | -3.7% | 29,826 | +0.4% | 0.96% | -15.3% |
| NKE | Buy | Nike | $2,670,000 | -3.8% | 50,729 | +0.8% | 0.91% | -15.4% |
| MSFT | Buy | Microsoft Corp | $2,643,000 | +50.7% | 45,897 | +33.9% | 0.90% | +32.4% |
| XLV | Buy | Healthcare SPDR | $2,598,000 | +2.8% | 36,038 | +2.2% | 0.89% | -9.7% |
| XLP | Buy | Consumer Stpls SPDRetf | $2,469,000 | +20.0% | 46,413 | +24.3% | 0.84% | +5.5% |
| MO | Buy | Altria Group Inc | $2,460,000 | -3.5% | 38,909 | +5.2% | 0.84% | -15.2% |
| AAPL | Buy | Apple Computer | $2,434,000 | +58.1% | 21,537 | +33.6% | 0.83% | +39.1% |
| INTC | Buy | Intel Corp | $2,383,000 | +36.8% | 63,143 | +18.9% | 0.82% | +20.2% |
| VPU | Sell | Vanguard Utilitiesetf | $2,365,000 | -7.5% | 22,166 | -0.8% | 0.81% | -18.8% |
| ITOT | New | iShares Core S&P US Stocketf | $2,355,000 | – | 47,561 | – | 0.81% | – |
| IJR | Buy | iShares Core Mid Capetf | $2,268,000 | +11.2% | 18,269 | +4.1% | 0.78% | -2.3% |
| XLF | Buy | Financial Select | $2,201,000 | -13.1% | 114,076 | +2.9% | 0.75% | -23.6% |
| PFE | Buy | Pfizer | $2,180,000 | +37.9% | 64,380 | +43.4% | 0.75% | +21.3% |
| T | Buy | A T & T | $2,164,000 | +74.4% | 53,307 | +85.6% | 0.74% | +53.4% |
| CL | Sell | ColgatePalmolive | $2,041,000 | +0.4% | 27,531 | -0.9% | 0.70% | -11.8% |
| CVS | Buy | CVS Caremark | $2,003,000 | -7.1% | 22,517 | +0.0% | 0.68% | -18.4% |
| VZ | Buy | Verizon Comm | $1,972,000 | +119.8% | 37,941 | +136.1% | 0.68% | +93.4% |
| YUM | Buy | Yum! Brands Inc | $1,961,000 | +11.7% | 21,600 | +2.1% | 0.67% | -1.8% |
| CMI | Buy | Cummins Inc | $1,945,000 | +14.1% | 15,182 | +0.1% | 0.67% | +0.3% |
| XLI | Buy | Industrial SPDR | $1,924,000 | +10.7% | 32,957 | +6.2% | 0.66% | -2.8% |
| TRV | Buy | Travelers Co | $1,918,000 | -3.5% | 16,748 | +0.3% | 0.66% | -15.2% |
| CVX | Buy | Chevron Corp | $1,913,000 | +11.3% | 18,596 | +13.3% | 0.66% | -2.1% |
| BRKB | Buy | Berkshire Htwy Cl B | $1,907,000 | +213.7% | 13,200 | +214.3% | 0.65% | +175.5% |
| XLK | Buy | Technology SPDRetf | $1,819,000 | +20.0% | 38,072 | +8.9% | 0.62% | +5.4% |
| VDE | Sell | Vanguard Energyetf | $1,819,000 | -4.3% | 18,623 | -6.8% | 0.62% | -15.9% |
| CSCO | Buy | Cisco Systems Inc | $1,736,000 | +183.2% | 54,734 | +156.1% | 0.59% | +148.5% |
| COST | Sell | Costco | $1,647,000 | -4.4% | 10,800 | -1.5% | 0.56% | -15.8% |
| SBUX | Sell | Starbucks | $1,615,000 | -5.7% | 29,841 | -0.4% | 0.55% | -17.0% |
| MKCV | Buy | McCormick | $1,580,000 | +21.3% | 15,814 | +29.4% | 0.54% | +6.7% |
| KO | Sell | Coca-Cola Company | $1,572,000 | -29.6% | 37,153 | -24.6% | 0.54% | -38.1% |
| MRK | Buy | Merck | $1,530,000 | +12.3% | 24,529 | +3.6% | 0.52% | -1.3% |
| CB | Sell | Chubb Ltd | $1,461,000 | -7.9% | 11,629 | -4.3% | 0.50% | -19.1% |
| SUI | New | Sun Communities | $1,307,000 | – | 16,665 | – | 0.45% | – |
| XLU | Buy | Utilities SPDRetf | $1,280,000 | -2.1% | 26,148 | +4.8% | 0.44% | -13.9% |
| XLRE | New | Select Sector Rl Est Seletf | $1,271,000 | – | 38,795 | – | 0.44% | – |
| LLY | Buy | Eli Lilly Company | $1,266,000 | +66.4% | 15,784 | +63.2% | 0.43% | +46.3% |
| ORCL | Buy | Oracle Corp | $1,261,000 | -3.8% | 32,119 | +0.2% | 0.43% | -15.3% |
| UTX | Buy | United Tech | $1,215,000 | +1.8% | 11,963 | +2.8% | 0.42% | -10.3% |
| V | Sell | Visacl a | $1,194,000 | -3.0% | 14,448 | -13.0% | 0.41% | -14.6% |
| LOW | Sell | Lowes | $1,137,000 | -9.8% | 15,747 | -1.1% | 0.39% | -20.6% |
| FDX | Sell | FedEx Corp | $1,112,000 | +13.8% | 6,367 | -1.2% | 0.38% | +0.3% |
| PGF | New | Powershares Finl Pfdetf | $1,098,000 | – | 57,639 | – | 0.38% | – |
| PRU | Sell | Prudential Financial | $1,070,000 | +13.0% | 13,107 | -1.3% | 0.37% | -0.8% |
| ABBV | Buy | Abbvie | $1,063,000 | +4.7% | 16,863 | +2.8% | 0.36% | -7.8% |
| MAS | Sell | Masco | $1,061,000 | +9.9% | 30,950 | -0.8% | 0.36% | -3.5% |
| SCHF | Buy | Schwab Intl Equityetf | $1,038,000 | +24.8% | 36,083 | +17.5% | 0.36% | +9.6% |
| BMY | Buy | Bristol Myers | $1,029,000 | -8.3% | 19,085 | +25.0% | 0.35% | -19.5% |
| NSC | Sell | Norfolk Southern | $1,016,000 | +12.6% | 10,477 | -1.2% | 0.35% | -0.9% |
| TGT | Buy | Target Inc | $985,000 | +0.5% | 14,354 | +2.2% | 0.34% | -11.5% |
| NOC | Sell | Northrop Grumman | $955,000 | -4.5% | 4,463 | -0.9% | 0.33% | -15.9% |
| AMT | Sell | Amer Tower | $948,000 | -0.8% | 8,366 | -0.6% | 0.32% | -12.9% |
| PPL | Buy | PPL Corp | $945,000 | +354.3% | 27,361 | +395.8% | 0.32% | +298.8% |
| PM | Buy | PhilipMorrisIntl | $935,000 | +17.8% | 9,626 | +23.2% | 0.32% | +3.6% |
| SJM | Buy | J M Smucker Co | $931,000 | -7.6% | 6,875 | +3.9% | 0.32% | -18.6% |
| MET | Sell | Metlife Inc | $928,000 | +4.4% | 20,897 | -6.4% | 0.32% | -8.1% |
| VIS | Sell | Vanguard Industrialsetf | $917,000 | +0.9% | 8,273 | -3.4% | 0.31% | -11.3% |
| SCHX | Buy | Schwab US Lg Capetf | $895,000 | +135.5% | 17,357 | +127.2% | 0.31% | +106.8% |
| WM | Buy | Waste Mgmt | $883,000 | +2.9% | 13,856 | +7.0% | 0.30% | -9.6% |
| UNP | Buy | Union Pacific | $858,000 | +12.5% | 8,803 | +0.6% | 0.29% | -1.0% |
| PFM | Sell | Powershares Dividendetf | $860,000 | -0.9% | 37,990 | -1.0% | 0.29% | -13.0% |
| CSX | Sell | CSX Corp | $856,000 | +14.6% | 28,094 | -2.0% | 0.29% | +0.7% |
| HD | Buy | Home Depot | $854,000 | +4.5% | 6,640 | +3.7% | 0.29% | -8.2% |
| QQQ | Buy | Powershares QQQetf | $842,000 | +304.8% | 7,099 | +266.5% | 0.29% | +255.6% |
| DUK | Sell | Duke Energy | $835,000 | -10.3% | 10,441 | -3.9% | 0.29% | -21.0% |
| JPM | Buy | J P Morgan | $834,000 | +15.7% | 12,535 | +7.9% | 0.28% | +1.4% |
| CE | Buy | Celanese Corp | $826,000 | +3.8% | 12,423 | +2.1% | 0.28% | -8.7% |
| CAT | Buy | Caterpillar Inc | $793,000 | +20.0% | 8,937 | +2.4% | 0.27% | +5.4% |
| NEE | Buy | Nextera Energy | $725,000 | +229.5% | 5,935 | +251.4% | 0.25% | +188.4% |
| ETP | Buy | Energy Transferunit l p | $724,000 | -0.5% | 19,582 | +2.3% | 0.25% | -12.4% |
| VO | Buy | Vanguard Mid Capetf | $715,000 | +45.3% | 5,531 | +38.9% | 0.24% | +27.6% |
| ABT | Buy | Abbott Labs | $715,000 | +14.6% | 16,928 | +6.6% | 0.24% | +0.8% |
| VT | Sell | Vanguard Total Worldetf | $712,000 | +3.9% | 11,715 | -0.7% | 0.24% | -8.6% |
| AMZN | Buy | Amazon com | $705,000 | +29.4% | 842 | +10.5% | 0.24% | +13.7% |
| BA | Buy | Boeing Co | $691,000 | +4.5% | 5,245 | +2.9% | 0.24% | -8.2% |
| WBA | Buy | Walgreen Boots | $681,000 | -1.2% | 8,458 | +2.1% | 0.23% | -13.1% |
| CMCSA | Buy | Comcast | $660,000 | +25.2% | 9,952 | +23.0% | 0.23% | +10.2% |
| PCG | New | PG&E Corp | $658,000 | – | 10,758 | – | 0.22% | – |
| COP | Sell | ConocoPhillips | $648,000 | -3.6% | 14,922 | -3.3% | 0.22% | -15.3% |
| Buy | Mondelez | $647,000 | +28.6% | 14,740 | +33.1% | 0.22% | +12.8% | |
| MA | Buy | Mastercard | $642,000 | +23.5% | 6,315 | +6.8% | 0.22% | +8.9% |
| HON | Buy | Honeywell Intl | $636,000 | +8.0% | 5,457 | +7.7% | 0.22% | -4.8% |
| GIS | Buy | General Mills Inc | $633,000 | -10.3% | 9,909 | +0.0% | 0.22% | -21.1% |
| BAC | Buy | BankAmerica | $608,000 | +253.5% | 38,896 | +199.8% | 0.21% | +210.4% |
| UAA | Sell | Under Armourcl a | $598,000 | -11.0% | 15,465 | -7.7% | 0.20% | -21.8% |
| PKW | Buy | Powershares Buybacketf | $597,000 | +4.9% | 12,601 | +0.0% | 0.20% | -7.7% |
| FB | Buy | $594,000 | +50.0% | 4,633 | +33.4% | 0.20% | +31.8% | |
| GOOG | Buy | Alphabet Inc Cl Ccap stk | $586,000 | +46.5% | 755 | +30.6% | 0.20% | +28.8% |
| AEP | Sell | Amer Electric | $583,000 | -9.6% | 9,085 | -1.4% | 0.20% | -20.3% |
| WMT | Buy | Walmart Stores | $581,000 | -1.0% | 8,058 | +0.1% | 0.20% | -12.7% |
| VFC | Sell | V F Corporation | $575,000 | -44.6% | 10,273 | -39.2% | 0.20% | -51.2% |
| K | Sell | Kellogg Company | $571,000 | -6.2% | 7,370 | -1.2% | 0.20% | -17.7% |
| SWK | Sell | StanleyBlackDecker | $568,000 | +9.9% | 4,626 | -0.6% | 0.19% | -3.5% |
| LEA | Buy | Lear | $568,000 | +20.3% | 4,689 | +1.1% | 0.19% | +5.4% |
| GSLC | Buy | Goldman Sachs ETF Tretf | $563,000 | +3.1% | 12,922 | +0.3% | 0.19% | -9.4% |
| VLO | Sell | Valero Energy | $560,000 | -15.8% | 10,580 | -18.9% | 0.19% | -25.9% |
| EMN | Sell | Eastman Chem | $550,000 | -3.7% | 8,127 | -3.4% | 0.19% | -15.3% |
| AFL | Sell | Aflac Inc | $531,000 | -3.3% | 7,392 | -3.0% | 0.18% | -15.0% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk | $529,000 | +60.3% | 658 | +40.0% | 0.18% | +41.4% |
| VNQ | Buy | Vanguarrd REITetf | $525,000 | +74.4% | 6,060 | +78.5% | 0.18% | +53.8% |
| AXP | Buy | Amer Express | $520,000 | +7.2% | 8,129 | +1.8% | 0.18% | -5.8% |
| EMR | Sell | Emerson Electric | $517,000 | -11.9% | 9,484 | -15.8% | 0.18% | -22.4% |
| WFC | Buy | Wells Fargo | $518,000 | +33.5% | 11,711 | +42.6% | 0.18% | +17.2% |
| UA | Buy | Under Armourcl c | $517,000 | -5.8% | 15,279 | +1.2% | 0.18% | -17.3% |
| IJH | Buy | iShares S&P Midetf | $504,000 | +46.1% | 3,264 | +41.1% | 0.17% | +28.4% |
| DVY | New | iShares Select Divetf | $487,000 | – | 5,686 | – | 0.17% | – |
| DOW | Buy | Dow Chemical | $483,000 | +8.1% | 9,336 | +3.8% | 0.16% | -5.2% |
| DNKN | Sell | Dunkin Brands | $480,000 | +17.9% | 9,225 | -1.3% | 0.16% | +3.8% |
| EXC | Buy | Exelon Corporation | $473,000 | -3.7% | 14,211 | +5.2% | 0.16% | -15.2% |
| VOO | Buy | Vanguard S&P 500etf | $470,000 | +26.3% | 2,366 | +22.1% | 0.16% | +11.0% |
| PPG | Buy | PPG Ind | $458,000 | +0.2% | 4,440 | +1.1% | 0.16% | -11.8% |
| VAW | Sell | Vanguard Materialsetf | $454,000 | -1.3% | 4,253 | -5.4% | 0.16% | -13.4% |
| BUD | Buy | Anheuser-Busch | $446,000 | +1.1% | 3,397 | +1.4% | 0.15% | -11.0% |
| SLB | Sell | Schlumberger Ltd | $445,000 | -5.5% | 5,668 | -5.0% | 0.15% | -16.9% |
| GILD | New | Gilead Sciences | $445,000 | – | 5,632 | – | 0.15% | – |
| CAG | Buy | ConAgra | $434,000 | -0.5% | 9,216 | +0.8% | 0.15% | -12.4% |
| BSV | New | Vgrd Bd Short Termetf | $414,000 | – | 5,122 | – | 0.14% | – |
| MINT | New | Pimco Enhan Shrt Maetf | $413,000 | – | 4,105 | – | 0.14% | – |
| DALRQ | Sell | Delta Air Lines | $413,000 | +4.0% | 10,500 | -3.7% | 0.14% | -9.0% |
| VWO | Buy | Vguard Emer Mktetf | $409,000 | +62.9% | 10,870 | +52.3% | 0.14% | +42.9% |
| XLB | Buy | Materials Select SPDRetf | $410,000 | +45.9% | 8,593 | +41.3% | 0.14% | +28.4% |
| TXT | Buy | Textron | $406,000 | +18.0% | 10,219 | +8.3% | 0.14% | +3.7% |
| IBM | Buy | IBM | $402,000 | +8.1% | 2,534 | +3.3% | 0.14% | -4.8% |
| IP | Buy | Intl Paper | $391,000 | +13.3% | 8,149 | +0.1% | 0.13% | 0.0% |
| DHR | Buy | Danaher Corp | $390,000 | -20.9% | 4,985 | +2.0% | 0.13% | -30.7% |
| LNT | New | Alliant Energy | $390,000 | – | 10,197 | – | 0.13% | – |
| OXY | Buy | Occidental Petroleum | $379,000 | -3.3% | 5,208 | +0.2% | 0.13% | -15.0% |
| SCHA | Buy | Schwab US Sml Capetf | $363,000 | +19.8% | 6,311 | +12.4% | 0.12% | +5.1% |
| ITW | Sell | Illinois Tool | $360,000 | +7.8% | 3,011 | -6.2% | 0.12% | -5.4% |
| MMP | Buy | MagellanMidstrm | $357,000 | +9.5% | 5,059 | +17.8% | 0.12% | -3.9% |
| PFF | New | iShares US Pfd Stketf | $345,000 | – | 8,750 | – | 0.12% | – |
| BX | Buy | Blackstone Group | $340,000 | +14.1% | 13,322 | +9.4% | 0.12% | 0.0% |
| ADP | Sell | ADP | $328,000 | -36.4% | 3,728 | -33.7% | 0.11% | -44.3% |
| HSY | Buy | Hershey | $324,000 | -13.4% | 3,395 | +2.8% | 0.11% | -24.0% |
| MDT | Buy | Medtronic Inc | $322,000 | +15.0% | 3,731 | +15.5% | 0.11% | +0.9% |
| RDSA | Buy | Royal Dutch Shelladr | $322,000 | -8.8% | 6,440 | +0.6% | 0.11% | -19.7% |
| KMI | Buy | Kinder Morgan | $316,000 | +28.5% | 13,662 | +4.0% | 0.11% | +12.5% |
| VSS | Buy | Vanguard FTSEetf | $301,000 | +7.1% | 3,029 | +0.0% | 0.10% | -5.5% |
| KHC | New | Kraft Heinz | $298,000 | – | 3,330 | – | 0.10% | – |
| STI | Sell | SunTrust Banks | $295,000 | +4.6% | 6,735 | -2.0% | 0.10% | -8.2% |
| BDX | Buy | Becton Dickinson | $288,000 | +12.9% | 1,605 | +6.6% | 0.10% | 0.0% |
| PH | Buy | Parker Hannifin | $289,000 | +29.0% | 2,303 | +10.8% | 0.10% | +13.8% |
| AMGN | Buy | Amgen | $287,000 | +10.0% | 1,722 | +0.1% | 0.10% | -3.9% |
| IXUS | Buy | Ishares CoreMSCIetf | $281,000 | +9.3% | 5,385 | +2.3% | 0.10% | -4.0% |
| QCOM | New | Qualcomm Inc | $281,000 | – | 4,102 | – | 0.10% | – |
| EQC | Sell | Equity Commonwelth | $281,000 | +1.1% | 9,323 | -2.6% | 0.10% | -11.1% |
| DE | Sell | Deere | $279,000 | +3.0% | 3,273 | -2.2% | 0.10% | -9.5% |
| SCHE | Buy | Schwab Emrg Mktetf | $270,000 | +13.9% | 11,711 | +4.8% | 0.09% | 0.0% |
| BND | New | Vgrd Idx Total Bndetf | $262,000 | – | 3,123 | – | 0.09% | – |
| CLX | Buy | Clorox | $259,000 | -2.6% | 2,072 | +7.8% | 0.09% | -14.4% |
| RTN | Buy | Raytheon | $261,000 | +12.0% | 1,918 | +11.6% | 0.09% | -2.2% |
| FE | Sell | Firstenergy | $258,000 | -5.1% | 7,800 | -0.2% | 0.09% | -17.0% |
| MCHP | New | Microchip Tech | $250,000 | – | 4,025 | – | 0.09% | – |
| INTU | New | Intuit | $242,000 | – | 2,200 | – | 0.08% | – |
| HPE | New | Hewlett Packard Ent | $240,000 | – | 10,568 | – | 0.08% | – |
| WY | New | Weyerhauser | $238,000 | – | 7,473 | – | 0.08% | – |
| PNC | New | PNC Financial | $236,000 | – | 2,628 | – | 0.08% | – |
| GS | New | Goldman Sachs Grp | $237,000 | – | 1,475 | – | 0.08% | – |
| PSA | Buy | Public Storage | $233,000 | -8.6% | 1,048 | +4.8% | 0.08% | -19.2% |
| PAYX | Sell | Paychex | $230,000 | -3.4% | 3,979 | -0.9% | 0.08% | -15.1% |
| VGIT | New | Vgrd Scottsdale Int Term Govetf | $225,000 | – | 3,375 | – | 0.08% | – |
| AVGO | New | Broadcom Ltd | $215,000 | – | 1,248 | – | 0.07% | – |
| PSJ | New | Powershares Dyn Sftwretf | $212,000 | – | 4,367 | – | 0.07% | – |
| SPG | New | Simon Ppty Grp | $210,000 | – | 1,018 | – | 0.07% | – |
| EEP | New | Enbridge Energy | $211,000 | – | 8,329 | – | 0.07% | – |
| CAKE | Sell | Cheesecake Fac | $210,000 | +2.9% | 4,205 | -0.8% | 0.07% | -8.9% |
| IUSG | Buy | iShares Core USetf | $211,000 | +5.0% | 4,979 | +101.5% | 0.07% | -7.7% |
| GLD | New | Spdr Gold Trust Gold Shrsetf | $208,000 | – | 1,661 | – | 0.07% | – |
| BLK | New | Blackrock Inc | $206,000 | – | 570 | – | 0.07% | – |
| HBI | New | Hanesbrands | $205,000 | – | 8,150 | – | 0.07% | – |
| ACN | New | Accentureplc | $206,000 | – | 1,692 | – | 0.07% | – |
| HPQ | New | HP Inc | $205,000 | – | 13,234 | – | 0.07% | – |
| SXL | New | Sunoco Logisticslp | $203,000 | – | 7,160 | – | 0.07% | – |
| PBCT | Buy | Peoples United | $188,000 | +8.0% | 11,914 | +0.0% | 0.06% | -5.9% |
| FULT | Buy | Fulton Financial | $173,000 | +8.1% | 11,960 | +0.7% | 0.06% | -4.8% |
| FTR | Buy | Frontier Comm | $98,000 | -15.5% | 23,578 | +0.1% | 0.03% | -24.4% |
| VVR | Buy | Invesco Sr Inc Tst | $49,000 | +6.5% | 11,367 | +1.7% | 0.02% | -5.6% |
| Exit | Marathon Oil | $0 | – | -14,101 | – | -0.08% | – | |
| Exit | Intuit | $0 | – | -2,100 | – | -0.09% | – | |
| PKG | Exit | Packaging Corp | $0 | – | -3,670 | – | -0.10% | – |
| JCI | Exit | Johnson Controls | $0 | – | -21,135 | – | -0.36% | – |
| Exit | iShares Core S&P US Stocketf | $0 | – | -23,758 | – | -0.88% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | Vanguard InfoTechetf | $19,145,000 | – | 178,776 | – | 7.45% | – |
| VHT | New | Vanguard Healthetf | $12,720,000 | – | 97,481 | – | 4.95% | – |
| VTI | New | Vanguard Total Stketf | $12,108,000 | – | 112,995 | – | 4.71% | – |
| VB | New | Vanguard SmallCapetf | $10,985,000 | – | 94,965 | – | 4.28% | – |
| VFH | New | Vanguard Finetf | $9,426,000 | – | 199,048 | – | 3.67% | – |
| VXUS | New | Vanguard Ttl Intletf | $7,606,000 | – | 171,016 | – | 2.96% | – |
| VEU | New | Vanguard FTSEetf | $5,620,000 | – | 131,170 | – | 2.19% | – |
| SCHB | New | Schwab US Broadetf | $5,320,000 | – | 105,776 | – | 2.07% | – |
| XLE | New | Energy Select SPDRetf | $5,256,000 | – | 77,025 | – | 2.05% | – |
| JNJ | New | Johnson & Johnson | $4,842,000 | – | 39,920 | – | 1.88% | – |
| DIS | New | Walt Disney | $4,453,000 | – | 45,524 | – | 1.73% | – |
| XOM | New | Exxon Mobil | $3,950,000 | – | 42,145 | – | 1.54% | – |
| SPY | New | SPDR S&P 500etf | $3,763,000 | – | 17,967 | – | 1.46% | – |
| PEP | New | PepsiCo | $3,754,000 | – | 35,440 | – | 1.46% | – |
| PG | New | Procter & Gamble | $3,563,000 | – | 42,082 | – | 1.39% | – |
| MCD | New | McDonalds | $3,134,000 | – | 26,050 | – | 1.22% | – |
| VOX | New | Vanguard Telecometf | $2,922,000 | – | 29,702 | – | 1.14% | – |
| NKE | New | Nike | $2,776,000 | – | 50,306 | – | 1.08% | – |
| MMM | New | 3 M Company | $2,660,000 | – | 15,194 | – | 1.04% | – |
| VPU | New | Vanguard Utilitiesetf | $2,558,000 | – | 22,344 | – | 1.00% | – |
| MO | New | Altria Group Inc | $2,550,000 | – | 36,987 | – | 0.99% | – |
| XLF | New | Financial Select | $2,532,000 | – | 110,815 | – | 0.99% | – |
| XLV | New | Healthcare SPDR | $2,527,000 | – | 35,246 | – | 0.98% | – |
| KMB | New | Kimberly Clark | $2,344,000 | – | 17,055 | – | 0.91% | – |
| GE | New | General Electric | $2,276,000 | – | 72,302 | – | 0.89% | – |
| New | iShares Core S&P US Stocketf | $2,263,000 | – | 23,758 | – | 0.88% | – | |
| KO | New | Coca-Cola Company | $2,233,000 | – | 49,263 | – | 0.87% | – |
| CVS | New | CVS Caremark | $2,155,000 | – | 22,512 | – | 0.84% | – |
| XLP | New | Consumer Stpls SPDRetf | $2,058,000 | – | 37,328 | – | 0.80% | – |
| IJR | New | iShares Core Mid Capetf | $2,039,000 | – | 17,548 | – | 0.79% | – |
| CL | New | ColgatePalmolive | $2,033,000 | – | 27,785 | – | 0.79% | – |
| TRV | New | Travelers Co | $1,988,000 | – | 16,703 | – | 0.77% | – |
| XLY | New | Consumer Discr SPDRetf | $1,933,000 | – | 24,764 | – | 0.75% | – |
| VDE | New | Vanguard Energyetf | $1,900,000 | – | 19,978 | – | 0.74% | – |
| MSFT | New | Microsoft Corp | $1,754,000 | – | 34,280 | – | 0.68% | – |
| YUM | New | Yum! Brands Inc | $1,755,000 | – | 21,166 | – | 0.68% | – |
| INTC | New | Intel Corp | $1,742,000 | – | 53,126 | – | 0.68% | – |
| XLI | New | Industrial SPDR | $1,738,000 | – | 31,031 | – | 0.68% | – |
| COST | New | Costco | $1,722,000 | – | 10,970 | – | 0.67% | – |
| CVX | New | Chevron Corp | $1,719,000 | – | 16,406 | – | 0.67% | – |
| SBUX | New | Starbucks | $1,712,000 | – | 29,975 | – | 0.67% | – |
| CMI | New | Cummins Inc | $1,705,000 | – | 15,170 | – | 0.66% | – |
| CB | New | Chubb Ltd | $1,587,000 | – | 12,146 | – | 0.62% | – |
| PFE | New | Pfizer | $1,581,000 | – | 44,909 | – | 0.62% | – |
| AAPL | New | Apple Computer | $1,540,000 | – | 16,115 | – | 0.60% | – |
| XLK | New | Technology SPDRetf | $1,516,000 | – | 34,968 | – | 0.59% | – |
| MRK | New | Merck | $1,363,000 | – | 23,668 | – | 0.53% | – |
| ORCL | New | Oracle Corp | $1,311,000 | – | 32,054 | – | 0.51% | – |
| XLU | New | Utilities SPDRetf | $1,308,000 | – | 24,939 | – | 0.51% | – |
| MKCV | New | McCormick | $1,303,000 | – | 12,224 | – | 0.51% | – |
| LOW | New | Lowes | $1,260,000 | – | 15,925 | – | 0.49% | – |
| T | New | A T & T | $1,241,000 | – | 28,726 | – | 0.48% | – |
| V | New | Visacl a | $1,231,000 | – | 16,598 | – | 0.48% | – |
| UTX | New | United Tech | $1,193,000 | – | 11,642 | – | 0.46% | – |
| BMY | New | Bristol Myers | $1,122,000 | – | 15,264 | – | 0.44% | – |
| VFC | New | V F Corporation | $1,038,000 | – | 16,895 | – | 0.40% | – |
| ABBV | New | Abbvie | $1,015,000 | – | 16,402 | – | 0.40% | – |
| SJM | New | J M Smucker Co | $1,008,000 | – | 6,615 | – | 0.39% | – |
| NOC | New | Northrop Grumman | $1,000,000 | – | 4,503 | – | 0.39% | – |
| TGT | New | Target Inc | $980,000 | – | 14,040 | – | 0.38% | – |
| FDX | New | FedEx Corp | $977,000 | – | 6,442 | – | 0.38% | – |
| MAS | New | Masco | $965,000 | – | 31,200 | – | 0.38% | – |
| CCI | New | CrownCastleIntl | $962,000 | – | 9,490 | – | 0.37% | – |
| AMT | New | Amer Tower | $956,000 | – | 8,416 | – | 0.37% | – |
| PRU | New | Prudential Financial | $947,000 | – | 13,282 | – | 0.37% | – |
| JCI | New | Johnson Controls | $935,000 | – | 21,135 | – | 0.36% | – |
| DUK | New | Duke Energy | $931,000 | – | 10,862 | – | 0.36% | – |
| VIS | New | Vanguard Industrialsetf | $909,000 | – | 8,563 | – | 0.35% | – |
| NSC | New | Norfolk Southern | $902,000 | – | 10,607 | – | 0.35% | – |
| VZ | New | Verizon Comm | $897,000 | – | 16,068 | – | 0.35% | – |
| MET | New | Metlife Inc | $889,000 | – | 22,325 | – | 0.35% | – |
| PFM | New | Powershares Dividendetf | $868,000 | – | 38,360 | – | 0.34% | – |
| WM | New | Waste Mgmt | $858,000 | – | 12,954 | – | 0.33% | – |
| SCHF | New | Schwab Intl Equityetf | $832,000 | – | 30,700 | – | 0.32% | – |
| HD | New | Home Depot | $817,000 | – | 6,404 | – | 0.32% | – |
| CE | New | Celanese Corp | $796,000 | – | 12,173 | – | 0.31% | – |
| PM | New | PhilipMorrisIntl | $794,000 | – | 7,815 | – | 0.31% | – |
| VTV | New | Vanguard Valueetf | $768,000 | – | 9,043 | – | 0.30% | – |
| UNP | New | Union Pacific | $763,000 | – | 8,748 | – | 0.30% | – |
| LLY | New | Eli Lilly Company | $761,000 | – | 9,672 | – | 0.30% | – |
| CSX | New | CSX Corp | $747,000 | – | 28,676 | – | 0.29% | – |
| ETP | New | Energy Transferunit l p | $728,000 | – | 19,142 | – | 0.28% | – |
| JPM | New | J P Morgan | $721,000 | – | 11,616 | – | 0.28% | – |
| GIS | New | General Mills Inc | $706,000 | – | 9,908 | – | 0.28% | – |
| WBA | New | Walgreen Boots | $689,000 | – | 8,284 | – | 0.27% | – |
| VT | New | Vanguard Total Worldetf | $685,000 | – | 11,801 | – | 0.27% | – |
| UAA | New | Under Armourcl a | $672,000 | – | 16,761 | – | 0.26% | – |
| COP | New | ConocoPhillips | $672,000 | – | 15,429 | – | 0.26% | – |
| VLO | New | Valero Energy | $665,000 | – | 13,045 | – | 0.26% | – |
| BA | New | Boeing Co | $661,000 | – | 5,095 | – | 0.26% | – |
| CAT | New | Caterpillar Inc | $661,000 | – | 8,728 | – | 0.26% | – |
| AEP | New | Amer Electric | $645,000 | – | 9,210 | – | 0.25% | – |
| ABT | New | Abbott Labs | $624,000 | – | 15,878 | – | 0.24% | – |
| CSCO | New | Cisco Systems Inc | $613,000 | – | 21,369 | – | 0.24% | – |
| K | New | Kellogg Company | $609,000 | – | 7,459 | – | 0.24% | – |
| BRKB | New | Berkshire Htwy Cl B | $608,000 | – | 4,200 | – | 0.24% | – |
| PSX | New | Phillips 66 | $595,000 | – | 7,505 | – | 0.23% | – |
| AJG | New | AJ Gallagher Co | $595,000 | – | 12,500 | – | 0.23% | – |
| HON | New | Honeywell Intl | $589,000 | – | 5,067 | – | 0.23% | – |
| WMT | New | Walmart Stores | $587,000 | – | 8,052 | – | 0.23% | – |
| EMR | New | Emerson Electric | $587,000 | – | 11,259 | – | 0.23% | – |
| EMN | New | Eastman Chem | $571,000 | – | 8,416 | – | 0.22% | – |
| PKW | New | Powershares Buybacketf | $569,000 | – | 12,597 | – | 0.22% | – |
| RAI | New | Reynolds American | $566,000 | – | 10,509 | – | 0.22% | – |
| UA | New | Under Armourcl c | $549,000 | – | 15,104 | – | 0.21% | – |
| AFL | New | Aflac Inc | $549,000 | – | 7,617 | – | 0.21% | – |
| GSLC | New | Goldman Sachs ETF Tretf | $546,000 | – | 12,884 | – | 0.21% | – |
| AMZN | New | Amazon com | $545,000 | – | 762 | – | 0.21% | – |
| CMCSA | New | Comcast | $527,000 | – | 8,091 | – | 0.20% | – |
| MA | New | Mastercard | $520,000 | – | 5,915 | – | 0.20% | – |
| SWK | New | StanleyBlackDecker | $517,000 | – | 4,655 | – | 0.20% | – |
| ADP | New | ADP | $516,000 | – | 5,626 | – | 0.20% | – |
| New | Mondelez | $503,000 | – | 11,073 | – | 0.20% | – | |
| VDC | New | Vanguard Cons Splsetf | $494,000 | – | 3,505 | – | 0.19% | – |
| VO | New | Vanguard Mid Capetf | $492,000 | – | 3,983 | – | 0.19% | – |
| DHR | New | Danaher Corp | $493,000 | – | 4,885 | – | 0.19% | – |
| EXC | New | Exelon Corporation | $491,000 | – | 13,511 | – | 0.19% | – |
| AXP | New | Amer Express | $485,000 | – | 7,987 | – | 0.19% | – |
| LEA | New | Lear | $472,000 | – | 4,639 | – | 0.18% | – |
| SLB | New | Schlumberger Ltd | $471,000 | – | 5,968 | – | 0.18% | – |
| VAW | New | Vanguard Materialsetf | $460,000 | – | 4,494 | – | 0.18% | – |
| PPG | New | PPG Ind | $457,000 | – | 4,390 | – | 0.18% | – |
| DOW | New | Dow Chemical | $447,000 | – | 8,997 | – | 0.17% | – |
| BUD | New | Anheuser-Busch | $441,000 | – | 3,350 | – | 0.17% | – |
| LMT | New | Lockheed Martin | $440,000 | – | 1,774 | – | 0.17% | – |
| CAG | New | ConAgra | $436,000 | – | 9,139 | – | 0.17% | – |
| DNKN | New | Dunkin Brands | $407,000 | – | 9,342 | – | 0.16% | – |
| GOOG | New | Alphabet Inc Cl Ccap stk | $400,000 | – | 578 | – | 0.16% | – |
| DALRQ | New | Delta Air Lines | $397,000 | – | 10,900 | – | 0.16% | – |
| FB | New | $396,000 | – | 3,473 | – | 0.15% | – | |
| OXY | New | Occidental Petroleum | $392,000 | – | 5,196 | – | 0.15% | – |
| WFC | New | Wells Fargo | $388,000 | – | 8,212 | – | 0.15% | – |
| SCHX | New | Schwab US Lg Capetf | $380,000 | – | 7,639 | – | 0.15% | – |
| GWW | New | WW Grainger | $377,000 | – | 1,660 | – | 0.15% | – |
| HSY | New | Hershey | $374,000 | – | 3,303 | – | 0.15% | – |
| VOO | New | Vanguard S&P 500etf | $372,000 | – | 1,937 | – | 0.14% | – |
| IBM | New | IBM | $372,000 | – | 2,453 | – | 0.14% | – |
| IWX | New | iShares Russell 200etf | $367,000 | – | 8,483 | – | 0.14% | – |
| RDSA | New | Royal Dutch Shelladr | $353,000 | – | 6,400 | – | 0.14% | – |
| IP | New | Intl Paper | $345,000 | – | 8,143 | – | 0.13% | – |
| VCR | New | Vanguard ConsDiscr | $344,000 | – | 2,824 | – | 0.13% | – |
| TXT | New | Textron | $344,000 | – | 9,435 | – | 0.13% | – |
| IJH | New | iShares S&P Midetf | $345,000 | – | 2,314 | – | 0.13% | – |
| ITW | New | Illinois Tool | $334,000 | – | 3,210 | – | 0.13% | – |
| GOOGL | New | Alphabet Inc Cl Acap stk | $330,000 | – | 470 | – | 0.13% | – |
| MTB | New | M&T Bank Corp | $329,000 | – | 2,789 | – | 0.13% | – |
| MMP | New | MagellanMidstrm | $326,000 | – | 4,294 | – | 0.13% | – |
| SHW | New | Sherwin Williams | $323,000 | – | 1,100 | – | 0.13% | – |
| TROW | New | T Rowe Price Associates | $318,000 | – | 4,370 | – | 0.12% | – |
| SCHA | New | Schwab US Sml Capetf | $303,000 | – | 5,617 | – | 0.12% | – |
| APH | New | Amphenol Corp | $300,000 | – | 5,250 | – | 0.12% | – |
| VNQ | New | Vanguarrd REITetf | $301,000 | – | 3,395 | – | 0.12% | – |
| BX | New | Blackstone Group | $298,000 | – | 12,172 | – | 0.12% | – |
| STI | New | SunTrust Banks | $282,000 | – | 6,874 | – | 0.11% | – |
| MDT | New | Medtronic Inc | $280,000 | – | 3,231 | – | 0.11% | – |
| XLB | New | Materials Select SPDRetf | $281,000 | – | 6,082 | – | 0.11% | – |
| VSS | New | Vanguard FTSEetf | $281,000 | – | 3,028 | – | 0.11% | – |
| EQC | New | Equity Commonwelth | $278,000 | – | 9,568 | – | 0.11% | – |
| FE | New | Firstenergy | $272,000 | – | 7,819 | – | 0.11% | – |
| DE | New | Deere | $271,000 | – | 3,348 | – | 0.10% | – |
| CLX | New | Clorox | $266,000 | – | 1,922 | – | 0.10% | – |
| AMGN | New | Amgen | $261,000 | – | 1,721 | – | 0.10% | – |
| IGV | New | iShares NA Techetf | $263,000 | – | 2,509 | – | 0.10% | – |
| IXUS | New | Ishares CoreMSCIetf | $257,000 | – | 5,265 | – | 0.10% | – |
| DD | New | Du Pont EI De Nemours | $258,000 | – | 3,995 | – | 0.10% | – |
| PSA | New | Public Storage | $255,000 | – | 1,000 | – | 0.10% | – |
| LVS | New | Las Vegas Sands | $255,000 | – | 5,880 | – | 0.10% | – |
| BDX | New | Becton Dickinson | $255,000 | – | 1,505 | – | 0.10% | – |
| VWO | New | Vguard Emer Mktetf | $251,000 | – | 7,137 | – | 0.10% | – |
| KMI | New | Kinder Morgan | $246,000 | – | 13,141 | – | 0.10% | – |
| PKG | New | Packaging Corp | $245,000 | – | 3,670 | – | 0.10% | – |
| PAYX | New | Paychex | $238,000 | – | 4,015 | – | 0.09% | – |
| SCHE | New | Schwab Emrg Mktetf | $237,000 | – | 11,178 | – | 0.09% | – |
| RTN | New | Raytheon | $233,000 | – | 1,718 | – | 0.09% | – |
| New | Intuit | $234,000 | – | 2,100 | – | 0.09% | – | |
| ESRX | New | Express Scripts | $232,000 | – | 3,072 | – | 0.09% | – |
| HSIC | New | Shein Henry | $231,000 | – | 1,310 | – | 0.09% | – |
| PSR | New | Powershares Activeetf | $230,000 | – | 2,898 | – | 0.09% | – |
| ROK | New | Rockwell Automation | $223,000 | – | 1,943 | – | 0.09% | – |
| PH | New | Parker Hannifin | $224,000 | – | 2,078 | – | 0.09% | – |
| NEE | New | Nextera Energy | $220,000 | – | 1,689 | – | 0.09% | – |
| IVOV | New | Vguard Adm Mid Capetf | $219,000 | – | 2,259 | – | 0.08% | – |
| New | Berkshire Htwy Cl A | $216,000 | – | 100 | – | 0.08% | – | |
| GD | New | General Dynamics | $214,000 | – | 1,541 | – | 0.08% | – |
| New | Marathon Oil | $211,000 | – | 14,101 | – | 0.08% | – | |
| VV | New | Vguard Lg Capetf | $210,000 | – | 2,201 | – | 0.08% | – |
| PPL | New | PPL Corp | $208,000 | – | 5,518 | – | 0.08% | – |
| QQQ | New | Powershares QQQetf | $208,000 | – | 1,937 | – | 0.08% | – |
| CAKE | New | Cheesecake Fac | $204,000 | – | 4,240 | – | 0.08% | – |
| IUSG | New | iShares Core USetf | $201,000 | – | 2,471 | – | 0.08% | – |
| PBCT | New | Peoples United | $174,000 | – | 11,911 | – | 0.07% | – |
| BAC | New | BankAmerica | $172,000 | – | 12,973 | – | 0.07% | – |
| FULT | New | Fulton Financial | $160,000 | – | 11,878 | – | 0.06% | – |
| HYT | New | Blackrock Corp Hi Yldetf | $145,000 | – | 13,905 | – | 0.06% | – |
| FTR | New | Frontier Comm | $116,000 | – | 23,562 | – | 0.04% | – |
| VVR | New | Invesco Sr Inc Tst | $46,000 | – | 11,182 | – | 0.02% | – |
| GRPN | New | Grouponcl a | $42,000 | – | 13,075 | – | 0.02% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRPN | Exit | Grouponcl a | $0 | – | -13,075 | – | -0.02% | – |
| CMLP | Exit | Crestwood | $0 | – | -10,915 | – | -0.03% | – |
| FTR | Exit | Frontier Comm | $0 | – | -24,717 | – | -0.05% | – |
| HYT | Exit | Blackrock Corp Hi Yldetf | $0 | – | -13,905 | – | -0.06% | – |
| FULT | Exit | Fulton Financial | $0 | – | -11,636 | – | -0.06% | – |
| QCOM | Exit | Qualcomm | $0 | – | -3,759 | – | -0.08% | – |
| VBR | Exit | Vanguard Sm Cap Valetf | $0 | – | -2,083 | – | -0.08% | – |
| BSV | Exit | Vanguard S-T Bondetf | $0 | – | -2,500 | – | -0.08% | – |
| CAKE | Exit | CheesecakeFactory | $0 | – | -3,785 | – | -0.08% | – |
| VWO | Exit | Vanguard Emerg Mktetf | $0 | – | -6,211 | – | -0.08% | – |
| PSJ | Exit | Powershares Softwareetf | $0 | – | -5,168 | – | -0.09% | – |
| TD | Exit | Toronto Dominion | $0 | – | -5,293 | – | -0.09% | – |
| BAC | Exit | BankAmerica | $0 | – | -13,452 | – | -0.09% | – |
| PSA | Exit | Public Storage | $0 | – | -1,000 | – | -0.09% | – |
| GD | Exit | General Dynamics | $0 | – | -1,541 | – | -0.09% | – |
| PSR | Exit | Powershares Activeetf | $0 | – | -3,094 | – | -0.09% | – |
| DALRQ | Exit | Delta Air Lines | $0 | – | -4,825 | – | -0.09% | – |
| PBCT | Exit | Peoples United | $0 | – | -13,804 | – | -0.09% | – |
| IWV | Exit | iShares Russell 3000etf | $0 | – | -1,935 | – | -0.09% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -3,302 | – | -0.09% | – |
| PBE | Exit | Powershares Biotechetf | $0 | – | -4,956 | – | -0.09% | – |
| GWW | Exit | WW Grainger | $0 | – | -1,060 | – | -0.09% | – |
| CLX | Exit | Clorox | $0 | – | -1,972 | – | -0.09% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -2,855 | – | -0.09% | – |
| HPQ | Exit | Hewlett Packard | $0 | – | -9,159 | – | -0.10% | – |
| PKG | Exit | Packaging Corp | $0 | – | -3,895 | – | -0.10% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -6,180 | – | -0.10% | – |
| AMGN | Exit | Amgen | $0 | – | -1,717 | – | -0.10% | – |
| VNQ | Exit | Vanguarrd REITetf | $0 | – | -3,112 | – | -0.10% | – |
| VSS | Exit | Vanguard FTSEetf | $0 | – | -2,607 | – | -0.10% | – |
| IXUS | Exit | Ishares CoreMSCIetf | $0 | – | -4,815 | – | -0.10% | – |
| TKR | Exit | Timken Company | $0 | – | -9,343 | – | -0.11% | – |
| IGV | Exit | iShares NA Techetf | $0 | – | -2,705 | – | -0.11% | – |
| ESRX | Exit | Express Scripts | $0 | – | -3,153 | – | -0.11% | – |
| SXL | Exit | Sunoco Logistics | $0 | – | -8,989 | – | -0.11% | – |
| APH | Exit | Amphenol Corp | $0 | – | -5,250 | – | -0.11% | – |
| SCHA | Exit | Schwab US Sml Capetf | $0 | – | -5,314 | – | -0.11% | – |
| EQC | Exit | Equity Commonwelth | $0 | – | -9,938 | – | -0.11% | – |
| EEP | Exit | Enbridge Energy | $0 | – | -10,948 | – | -0.11% | – |
| BPL | Exit | Buckeye Ptrsut lp | $0 | – | -4,595 | – | -0.11% | – |
| APC | Exit | Anadarko Pet | $0 | – | -4,545 | – | -0.11% | – |
| Exit | Marathon Oil | $0 | – | -17,878 | – | -0.11% | – | |
| IJR | Exit | iShares Core Mid Capetf | $0 | – | -2,632 | – | -0.12% | – |
| SCHX | Exit | Schwab US Lg Capetf | $0 | – | -6,225 | – | -0.12% | – |
| PNC | Exit | PNC Financial | $0 | – | -3,199 | – | -0.12% | – |
| AN | Exit | AutoNation | $0 | – | -5,075 | – | -0.12% | – |
| ITW | Exit | Illinois Tool | $0 | – | -3,756 | – | -0.13% | – |
| FB | Exit | $0 | – | -3,459 | – | -0.13% | – | |
| TROW | Exit | T Rowe Price Associates | $0 | – | -4,520 | – | -0.13% | – |
| HSY | Exit | Hershey | $0 | – | -3,444 | – | -0.13% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -1,537 | – | -0.13% | – |
| FE | Exit | Firstenergy | $0 | – | -10,378 | – | -0.14% | – |
| VOO | Exit | Vanguard S&P 500etf | $0 | – | -1,906 | – | -0.14% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -2,839 | – | -0.14% | – |
| PH | Exit | Parker Hannifin | $0 | – | -3,609 | – | -0.15% | – |
| IP | Exit | Intl Paper | $0 | – | -9,294 | – | -0.15% | – |
| TXT | Exit | Textron | $0 | – | -9,560 | – | -0.15% | – |
| AMZN | Exit | Amazon com | $0 | – | -712 | – | -0.15% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -8,950 | – | -0.15% | – |
| STI | Exit | SunTrust Banks | $0 | – | -9,685 | – | -0.15% | – |
| CAG | Exit | ConAgra | $0 | – | -9,139 | – | -0.15% | – |
| MCK | Exit | McKesson | $0 | – | -2,005 | – | -0.15% | – |
| RDSA | Exit | Royal Dutch Shelladr | $0 | – | -7,885 | – | -0.16% | – |
| BUD | Exit | Anheuser-Busch | $0 | – | -3,600 | – | -0.16% | – |
| VO | Exit | Vanguard Mid Capetf | $0 | – | -3,292 | – | -0.16% | – |
| VCR | Exit | Vanguard ConsDiscr | $0 | – | -3,261 | – | -0.16% | – |
| PPG | Exit | PPG Ind | $0 | – | -4,390 | – | -0.16% | – |
| BX | Exit | Blackstone Group | $0 | – | -13,006 | – | -0.17% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -6,031 | – | -0.17% | – |
| WMB | Exit | Williams | $0 | – | -11,350 | – | -0.17% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -14,074 | – | -0.17% | – |
| DHR | Exit | Danaher Corp | $0 | – | -5,005 | – | -0.18% | – |
| WFC | Exit | Wells Fargo | $0 | – | -8,409 | – | -0.18% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -6,705 | – | -0.18% | – |
| MMP | Exit | MagellanMidstrm | $0 | – | -7,419 | – | -0.18% | – |
| DOW | Exit | Dow Chemical | $0 | – | -10,997 | – | -0.19% | – |
| Exit | Mondelez | $0 | – | -11,270 | – | -0.20% | – | |
| DNKN | Exit | Dunkin Brands | $0 | – | -9,647 | – | -0.20% | – |
| RAI | Exit | Reynolds American | $0 | – | -10,760 | – | -0.20% | – |
| PAA | Exit | Plains All Amernut lp | $0 | – | -15,999 | – | -0.20% | – |
| CMCSA | Exit | Comcast | $0 | – | -8,591 | – | -0.20% | – |
| HON | Exit | Honeywell Intl | $0 | – | -5,257 | – | -0.21% | – |
| WM | Exit | Waste Mgmt | $0 | – | -10,118 | – | -0.21% | – |
| DE | Exit | Deere | $0 | – | -6,940 | – | -0.21% | – |
| AJG | Exit | AJ Gallagher Co | $0 | – | -12,500 | – | -0.21% | – |
| SWK | Exit | StanleyBlackDecker | $0 | – | -5,363 | – | -0.22% | – |
| VDC | Exit | Vanguard Cons Splsetf | $0 | – | -4,435 | – | -0.22% | – |
| SCHF | Exit | Schwab Intl Equityetf | $0 | – | -19,689 | – | -0.22% | – |
| BRKB | Exit | Berkshire Htwy Cl B | $0 | – | -4,185 | – | -0.23% | – |
| HD | Exit | Home Depot | $0 | – | -4,756 | – | -0.23% | – |
| SJM | Exit | J M Smucker Co | $0 | – | -4,824 | – | -0.23% | – |
| AFL | Exit | Aflac Inc | $0 | – | -9,434 | – | -0.23% | – |
| VLO | Exit | Valero Energy | $0 | – | -9,220 | – | -0.23% | – |
| JPM | Exit | J P Morgan | $0 | – | -9,145 | – | -0.23% | – |
| EMR | Exit | Emerson Electric | $0 | – | -12,600 | – | -0.23% | – |
| EMN | Exit | Eastman Chem | $0 | – | -8,725 | – | -0.23% | – |
| MA | Exit | Mastercard | $0 | – | -6,265 | – | -0.23% | – |
| ADP | Exit | ADP | $0 | – | -7,054 | – | -0.24% | – |
| Exit | Berkshire Htwy Cl A | $0 | – | -300 | – | -0.24% | – | |
| PKW | Exit | Powershares Buybacketf | $0 | – | -13,506 | – | -0.25% | – |
| GIS | Exit | General Mills Inc | $0 | – | -10,531 | – | -0.25% | – |
| K | Exit | Kellogg Company | $0 | – | -8,901 | – | -0.25% | – |
| AEP | Exit | Amer Electric | $0 | – | -10,456 | – | -0.25% | – |
| VAW | Exit | Vanguard Materialsetf | $0 | – | -7,002 | – | -0.25% | – |
| ABT | Exit | Abbott Labs | $0 | – | -15,547 | – | -0.26% | – |
| EPD | Exit | Enterprise Prod | $0 | – | -25,896 | – | -0.27% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -23,667 | – | -0.27% | – |
| PM | Exit | PhilipMorrisIntl | $0 | – | -8,440 | – | -0.28% | – |
| WBA | Exit | Walgreen Boots | $0 | – | -8,138 | – | -0.28% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -26,688 | – | -0.29% | – |
| XLI | Exit | Industrial SPDR | $0 | – | -14,340 | – | -0.30% | – |
| IBM | Exit | IBM | $0 | – | -4,986 | – | -0.30% | – |
| BA | Exit | Boeing Co | $0 | – | -5,693 | – | -0.31% | – |
| FDX | Exit | FedEx Corp | $0 | – | -5,272 | – | -0.32% | – |
| PFM | Exit | Powershares Dividendetf | $0 | – | -39,366 | – | -0.32% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -4,616 | – | -0.32% | – |
| CE | Exit | Celanese Corp | $0 | – | -13,148 | – | -0.32% | – |
| VZ | Exit | Verizon Comm | $0 | – | -18,116 | – | -0.33% | – |
| CCI | Exit | CrownCastleIntl | $0 | – | -10,015 | – | -0.33% | – |
| AXP | Exit | Amer Express | $0 | – | -10,699 | – | -0.33% | – |
| AMT | Exit | Amer Tower | $0 | – | -9,096 | – | -0.33% | – |
| VT | Exit | Vanguard Total Worldetf | $0 | – | -14,483 | – | -0.33% | – |
| UNP | Exit | Union Pacific | $0 | – | -9,099 | – | -0.33% | – |
| DUK | Exit | Duke Energy | $0 | – | -11,205 | – | -0.34% | – |
| LLY | Exit | Eli Lilly Company | $0 | – | -9,936 | – | -0.34% | – |
| COP | Exit | ConocoPhillips | $0 | – | -17,925 | – | -0.36% | – |
| CSX | Exit | CSX Corp | $0 | – | -32,208 | – | -0.36% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -11,488 | – | -0.36% | – |
| HME | Exit | Home Properties | $0 | – | -11,767 | – | -0.36% | – |
| ABBV | Exit | Abbvie | $0 | – | -16,610 | – | -0.38% | – |
| BMY | Exit | Bristol Myers | $0 | – | -15,295 | – | -0.38% | – |
| WMT | Exit | Walmart Stores | $0 | – | -14,366 | – | -0.39% | – |
| PSX | Exit | Phillips 66 | $0 | – | -12,305 | – | -0.39% | – |
| JCI | Exit | Johnson Controls | $0 | – | -23,784 | – | -0.41% | – |
| T | Exit | A T & T | $0 | – | -30,266 | – | -0.41% | – |
| ETP | Exit | Energy Transferunit l p | $0 | – | -25,670 | – | -0.44% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -16,152 | – | -0.44% | – |
| MKCV | Exit | McCormick | $0 | – | -13,103 | – | -0.45% | – |
| MET | Exit | Metlife Inc | $0 | – | -22,948 | – | -0.45% | – |
| TGT | Exit | Target Inc | $0 | – | -13,969 | – | -0.46% | – |
| PRU | Exit | Prudential Financial | $0 | – | -14,527 | – | -0.46% | – |
| UTX | Exit | United Tech | $0 | – | -12,540 | – | -0.46% | – |
| XLE | Exit | Energy Select SPDRetf | $0 | – | -18,696 | – | -0.48% | – |
| VIS | Exit | Vanguard Industrialsetf | $0 | – | -12,049 | – | -0.48% | – |
| MRK | Exit | Merck | $0 | – | -23,505 | – | -0.48% | – |
| V | Exit | Visacl a | $0 | – | -17,008 | – | -0.49% | – |
| LOW | Exit | Lowes | $0 | – | -17,426 | – | -0.50% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -35,246 | – | -0.53% | – |
| CVX | Exit | Chevron Corp | $0 | – | -17,138 | – | -0.56% | – |
| XLK | Exit | Technology SPDRetf | $0 | – | -34,177 | – | -0.56% | – |
| XLP | Exit | Consumer Stpls SPDRetf | $0 | – | -29,422 | – | -0.58% | – |
| VFC | Exit | V F Corporation | $0 | – | -20,654 | – | -0.58% | – |
| PFE | Exit | Pfizer | $0 | – | -45,510 | – | -0.59% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -36,901 | – | -0.68% | – |
| INTC | Exit | Intel Corp | $0 | – | -54,443 | – | -0.68% | – |
| UAA | Exit | Under Armourcl a | $0 | – | -17,451 | – | -0.70% | – |
| COST | Exit | Costco | $0 | – | -11,780 | – | -0.71% | – |
| SBUX | Exit | Starbucks | $0 | – | -31,503 | – | -0.74% | – |
| TRV | Exit | Travelers Co | $0 | – | -18,118 | – | -0.75% | – |
| AAPL | Exit | Apple Computer | $0 | – | -16,468 | – | -0.75% | – |
| CMI | Exit | Cummins Inc | $0 | – | -16,891 | – | -0.76% | – |
| GE | Exit | General Electric | $0 | – | -74,141 | – | -0.78% | – |
| XLY | Exit | Consumer Discr SPDRetf | $0 | – | -25,188 | – | -0.78% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -17,226 | – | -0.78% | – |
| ITOT | Exit | iShares Core S&Pidx | $0 | – | -21,634 | – | -0.79% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -24,114 | – | -0.80% | – |
| CL | Exit | ColgatePalmolive | $0 | – | -30,742 | – | -0.81% | – |
| XLV | Exit | Healthcare SPDR | $0 | – | -29,570 | – | -0.81% | – |
| XLF | Exit | Financial Select | $0 | – | -88,119 | – | -0.82% | – |
| MO | Exit | Altria Group Inc | $0 | – | -38,213 | – | -0.86% | – |
| CVS | Exit | CVS Caremark | $0 | – | -22,116 | – | -0.89% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -53,754 | – | -0.90% | – |
| SPY | Exit | SPDR S&P 500etf | $0 | – | -11,504 | – | -0.92% | – |
| MMM | Exit | 3 M Company | $0 | – | -15,768 | – | -0.93% | – |
| VPU | Exit | Vanguard Utilitiesetf | $0 | – | -24,626 | – | -0.95% | – |
| VOX | Exit | Vanguard Telecometf | $0 | – | -29,251 | – | -0.96% | – |
| CB | Exit | Chubb Corporation | $0 | – | -20,308 | – | -1.03% | – |
| MCD | Exit | McDonalds | $0 | – | -26,706 | – | -1.09% | – |
| SCHB | Exit | Schwab US Broadetf | $0 | – | -59,372 | – | -1.14% | – |
| VDE | Exit | Vanguard Energyetf | $0 | – | -33,643 | – | -1.18% | – |
| PG | Exit | Procter & Gamble | $0 | – | -45,641 | – | -1.36% | – |
| NKE | Exit | Nike | $0 | – | -26,728 | – | -1.36% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -45,602 | – | -1.41% | – |
| PEP | Exit | PepsiCo | $0 | – | -37,639 | – | -1.47% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -43,577 | – | -1.69% | – |
| DIS | Exit | Walt Disney | $0 | – | -47,194 | – | -2.00% | – |
| XLU | Exit | Utilities SPDRetf | $0 | – | -12,799 | – | -2.32% | – |
| VXUS | Exit | Vanguard Ttl Intletf | $0 | – | -128,227 | – | -2.36% | – |
| VEU | Exit | Vanguard FTSEetf | $0 | – | -157,485 | – | -2.79% | – |
| VFH | Exit | Vanguard Finetf | $0 | – | -209,526 | – | -4.03% | – |
| VTI | Exit | Vanguard Total Stketf | $0 | – | -103,242 | – | -4.23% | – |
| VB | Exit | Vanguard SmallCapetf | $0 | – | -102,722 | – | -4.61% | – |
| VHT | Exit | Vanguard Healthetf | $0 | – | -104,248 | – | -5.31% | – |
| VGT | Exit | Vanguard InfoTechetf | $0 | – | -181,963 | – | -7.56% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | Vanguard InfoTechetf | $18,196,000 | -1.7% | 181,963 | +4.4% | 7.56% | +3.9% |
| VHT | Buy | Vanguard Healthetf | $12,776,000 | -11.4% | 104,248 | +1.2% | 5.31% | -6.4% |
| VB | Buy | Vanguard SmallCapetf | $11,088,000 | -8.0% | 102,722 | +3.5% | 4.61% | -2.8% |
| VTI | Buy | Vanguard Total Stketf | $10,192,000 | -3.3% | 103,242 | +4.9% | 4.23% | +2.3% |
| VFH | Buy | Vanguard Finetf | $9,698,000 | +4.7% | 209,526 | +12.3% | 4.03% | +10.7% |
| VEU | Buy | Vanguard FTSEetf | $6,713,000 | +0.7% | 157,485 | +14.7% | 2.79% | +6.5% |
| VXUS | Sell | Vanguard Ttl Intletf | $5,683,000 | -19.5% | 128,227 | -8.6% | 2.36% | -14.9% |
| XLU | Buy | Utilities SPDRetf | $5,584,000 | +1113.9% | 12,799 | +15.2% | 2.32% | +1181.8% |
| DIS | Buy | Walt Disney | $4,823,000 | -10.0% | 47,194 | +0.6% | 2.00% | -4.8% |
| JNJ | Sell | Johnson & Johnson | $4,067,000 | -7.6% | 43,577 | -3.5% | 1.69% | -2.3% |
| PEP | Buy | PepsiCo | $3,549,000 | +1.4% | 37,639 | +0.3% | 1.47% | +7.1% |
| XOM | Sell | Exxon Mobil | $3,390,000 | -12.7% | 45,602 | -2.3% | 1.41% | -7.7% |
| NKE | Sell | Nike | $3,286,000 | +12.3% | 26,728 | -1.3% | 1.36% | +18.7% |
| PG | Sell | Procter & Gamble | $3,283,000 | -10.8% | 45,641 | -2.9% | 1.36% | -5.7% |
| VDE | Buy | Vanguard Energyetf | $2,851,000 | +146.4% | 33,643 | +210.9% | 1.18% | +160.2% |
| SCHB | Buy | Schwab US Broadetf | $2,753,000 | -4.4% | 59,372 | +3.6% | 1.14% | +1.1% |
| MCD | Sell | McDonalds | $2,631,000 | +2.1% | 26,706 | -1.5% | 1.09% | +8.0% |
| CB | Sell | Chubb Corporation | $2,490,000 | -1.0% | 20,308 | -23.2% | 1.03% | +4.6% |
| VOX | Buy | Vanguard Telecometf | $2,305,000 | -8.2% | 29,251 | +1.3% | 0.96% | -2.9% |
| VPU | Buy | Vanguard Utilitiesetf | $2,290,000 | +12.1% | 24,626 | +8.4% | 0.95% | +18.4% |
| MMM | Buy | 3 M Company | $2,235,000 | -7.8% | 15,768 | +0.4% | 0.93% | -2.6% |
| SPY | Buy | SPDR S&P 500etf | $2,204,000 | +12.5% | 11,504 | +20.9% | 0.92% | +19.0% |
| KO | Sell | Coca-Cola Company | $2,156,000 | -0.2% | 53,754 | -2.4% | 0.90% | +5.5% |
| CVS | Buy | CVS Caremark | $2,133,000 | -7.4% | 22,116 | +0.7% | 0.89% | -2.1% |
| MO | Buy | Altria Group Inc | $2,078,000 | +11.4% | 38,213 | +0.2% | 0.86% | +17.7% |
| XLF | Sell | Financial Select | $1,966,000 | -22.1% | 88,119 | -14.9% | 0.82% | -17.6% |
| XLV | Buy | Healthcare SPDR | $1,958,000 | -4.9% | 29,570 | +6.8% | 0.81% | +0.5% |
| CL | Sell | ColgatePalmolive | $1,950,000 | -4.8% | 30,742 | -1.9% | 0.81% | +0.6% |
| YUM | Sell | Yum! Brands Inc | $1,927,000 | -12.3% | 24,114 | -1.2% | 0.80% | -7.2% |
| ITOT | Buy | iShares Core S&Pidx | $1,895,000 | +0.3% | 21,634 | +8.1% | 0.79% | +5.9% |
| KMB | Sell | Kimberly Clark | $1,878,000 | +2.5% | 17,226 | -0.4% | 0.78% | +8.3% |
| XLY | Buy | Consumer Discr SPDRetf | $1,870,000 | +2.9% | 25,188 | +6.0% | 0.78% | +8.8% |
| GE | Sell | General Electric | $1,869,000 | -6.6% | 74,141 | -1.5% | 0.78% | -1.3% |
| CMI | Buy | Cummins Inc | $1,834,000 | -14.3% | 16,891 | +3.6% | 0.76% | -9.4% |
| AAPL | Buy | Apple Computer | $1,816,000 | +4.7% | 16,468 | +19.0% | 0.75% | +10.6% |
| TRV | Sell | Travelers Co | $1,803,000 | +2.7% | 18,118 | -0.3% | 0.75% | +8.6% |
| SBUX | Buy | Starbucks | $1,790,000 | +8.1% | 31,503 | +1.9% | 0.74% | +14.3% |
| COST | Buy | Costco | $1,703,000 | +7.6% | 11,780 | +0.5% | 0.71% | +13.7% |
| UAA | Buy | Under Armourcl a | $1,688,000 | +18.6% | 17,451 | +2.3% | 0.70% | +25.4% |
| INTC | Sell | Intel Corp | $1,640,000 | -2.0% | 54,443 | -1.1% | 0.68% | +3.7% |
| MSFT | Sell | Microsoft Corp | $1,633,000 | -1.6% | 36,901 | -1.8% | 0.68% | +4.0% |
| PFE | Sell | Pfizer | $1,429,000 | -15.9% | 45,510 | -10.2% | 0.59% | -11.1% |
| VFC | Sell | V F Corporation | $1,408,000 | -4.2% | 20,654 | -2.0% | 0.58% | +1.4% |
| XLP | Sell | Consumer Stpls SPDRetf | $1,388,000 | -22.4% | 29,422 | -21.7% | 0.58% | -17.9% |
| CVX | Sell | Chevron Corp | $1,351,000 | -53.0% | 17,138 | -42.5% | 0.56% | -50.3% |
| XLK | Sell | Technology SPDRetf | $1,350,000 | -36.6% | 34,177 | -33.6% | 0.56% | -33.0% |
| ORCL | Sell | Oracle Corp | $1,273,000 | -11.2% | 35,246 | -1.0% | 0.53% | -6.2% |
| LOW | Buy | Lowes | $1,201,000 | +3.0% | 17,426 | +0.0% | 0.50% | +9.0% |
| V | Buy | Visacl a | $1,184,000 | +6.7% | 17,008 | +2.9% | 0.49% | +12.8% |
| MRK | Buy | Merck | $1,160,000 | -12.5% | 23,505 | +0.9% | 0.48% | -7.5% |
| XLE | Sell | Energy Select SPDRetf | $1,144,000 | -29.9% | 18,696 | -13.9% | 0.48% | -25.9% |
| VIS | Buy | Vanguard Industrialsetf | $1,144,000 | +452.7% | 12,049 | +507.3% | 0.48% | +486.4% |
| UTX | Sell | United Tech | $1,115,000 | -21.4% | 12,540 | -1.9% | 0.46% | -16.9% |
| PRU | Buy | Prudential Financial | $1,107,000 | -11.4% | 14,527 | +1.8% | 0.46% | -6.3% |
| TGT | Buy | Target Inc | $1,098,000 | -2.4% | 13,969 | +1.3% | 0.46% | +3.2% |
| MET | Buy | Metlife Inc | $1,082,000 | -15.1% | 22,948 | +0.7% | 0.45% | -10.2% |
| MKCV | Sell | McCormick | $1,076,000 | +0.9% | 13,103 | -0.6% | 0.45% | +6.7% |
| CAT | Buy | Caterpillar Inc | $1,055,000 | -22.1% | 16,152 | +1.1% | 0.44% | -17.7% |
| ETP | Buy | Energy Transferunit l p | $1,054,000 | -20.6% | 25,670 | +1.0% | 0.44% | -15.9% |
| T | Sell | A T & T | $986,000 | -11.4% | 30,266 | -3.4% | 0.41% | -6.2% |
| JCI | Sell | Johnson Controls | $983,000 | -17.8% | 23,784 | -1.6% | 0.41% | -13.2% |
| PSX | Buy | Phillips 66 | $945,000 | -4.3% | 12,305 | +0.4% | 0.39% | +1.3% |
| WMT | Sell | Walmart Stores | $931,000 | -24.5% | 14,366 | -17.4% | 0.39% | -20.2% |
| BMY | Sell | Bristol Myers | $905,000 | -12.1% | 15,295 | -1.2% | 0.38% | -6.9% |
| ABBV | Sell | Abbvie | $903,000 | -25.6% | 16,610 | -8.0% | 0.38% | -21.4% |
| HME | Sell | Home Properties | $879,000 | -0.6% | 11,767 | -2.8% | 0.36% | +5.2% |
| NSC | Sell | Norfolk Southern | $877,000 | -57.8% | 11,488 | -51.7% | 0.36% | -55.4% |
| CSX | Buy | CSX Corp | $866,000 | -16.0% | 32,208 | +2.0% | 0.36% | -11.1% |
| COP | Sell | ConocoPhillips | $859,000 | -38.7% | 17,925 | -21.4% | 0.36% | -35.2% |
| LLY | Sell | Eli Lilly Company | $831,000 | -0.5% | 9,936 | -0.7% | 0.34% | +5.2% |
| DUK | Sell | Duke Energy | $806,000 | +1.5% | 11,205 | -0.4% | 0.34% | +7.4% |
| UNP | Sell | Union Pacific | $804,000 | -11.5% | 9,099 | -4.4% | 0.33% | -6.4% |
| VT | Sell | Vanguard Total Worldetf | $801,000 | -10.3% | 14,483 | -0.3% | 0.33% | -5.1% |
| AXP | Sell | Amer Express | $793,000 | -4.6% | 10,699 | -0.0% | 0.33% | +0.6% |
| CCI | Buy | CrownCastleIntl | $789,000 | +0.1% | 10,015 | +2.0% | 0.33% | +5.8% |
| VZ | Sell | Verizon Comm | $788,000 | -7.9% | 18,116 | -1.5% | 0.33% | -2.7% |
| CE | Buy | Celanese Corp | $777,000 | -16.2% | 13,148 | +1.9% | 0.32% | -11.3% |
| NOC | Sell | Northrop Grumman | $766,000 | +3.4% | 4,616 | -1.3% | 0.32% | +9.3% |
| PFM | Buy | Powershares Dividendetf | $764,000 | -6.1% | 39,366 | +0.1% | 0.32% | -0.9% |
| FDX | Buy | FedEx Corp | $759,000 | -8.6% | 5,272 | +8.2% | 0.32% | -3.4% |
| BA | Buy | Boeing Co | $745,000 | -5.6% | 5,693 | +0.1% | 0.31% | -0.3% |
| IBM | Sell | IBM | $722,000 | -12.8% | 4,986 | -2.1% | 0.30% | -7.7% |
| XLI | Buy | Industrial SPDR | $715,000 | -4.9% | 14,340 | +3.0% | 0.30% | +0.3% |
| CSCO | Sell | Cisco Systems Inc | $700,000 | -6.5% | 26,688 | -2.2% | 0.29% | -1.0% |
| WBA | Buy | Walgreen Boots | $676,000 | +2.3% | 8,138 | +3.9% | 0.28% | +8.1% |
| PM | Sell | PhilipMorrisIntl | $669,000 | -1.9% | 8,440 | -0.9% | 0.28% | +3.7% |
| KMI | Sell | Kinder Morgan | $655,000 | -37.6% | 23,667 | -13.4% | 0.27% | -34.0% |
| EPD | Buy | Enterprise Prod | $644,000 | -15.4% | 25,896 | +1.7% | 0.27% | -10.4% |
| ABT | Sell | Abbott Labs | $625,000 | -25.1% | 15,547 | -8.7% | 0.26% | -20.7% |
| VAW | Buy | Vanguard Materialsetf | $611,000 | -12.0% | 7,002 | +8.5% | 0.25% | -7.0% |
| AEP | Buy | Amer Electric | $594,000 | +7.4% | 10,456 | +0.0% | 0.25% | +13.8% |
| GIS | Sell | General Mills Inc | $591,000 | +0.2% | 10,531 | -0.7% | 0.25% | +6.0% |
| K | Sell | Kellogg Company | $592,000 | +3.3% | 8,901 | -2.8% | 0.25% | +9.3% |
| PKW | Buy | Powershares Buybacketf | $591,000 | -9.9% | 13,506 | +0.0% | 0.25% | -4.7% |
| ADP | Sell | ADP | $566,000 | -12.5% | 7,054 | -12.6% | 0.24% | -7.5% |
| EMN | Sell | Eastman Chem | $564,000 | -22.7% | 8,725 | -2.2% | 0.23% | -18.5% |
| JPM | Buy | J P Morgan | $557,000 | -10.0% | 9,145 | +0.0% | 0.23% | -4.9% |
| EMR | Sell | Emerson Electric | $556,000 | -23.8% | 12,600 | -4.4% | 0.23% | -19.5% |
| AFL | Sell | Aflac Inc | $548,000 | -7.3% | 9,434 | -0.8% | 0.23% | -1.7% |
| HD | Buy | Home Depot | $549,000 | +5.0% | 4,756 | +0.9% | 0.23% | +10.7% |
| SJM | Buy | J M Smucker Co | $550,000 | +6.2% | 4,824 | +0.9% | 0.23% | +11.8% |
| SCHF | Buy | Schwab Intl Equityetf | $538,000 | -9.7% | 19,689 | +0.6% | 0.22% | -4.3% |
| VDC | New | Vanguard Cons Splsetf | $537,000 | – | 4,435 | – | 0.22% | – |
| SWK | Sell | StanleyBlackDecker | $520,000 | -9.4% | 5,363 | -1.8% | 0.22% | -4.4% |
| DE | Sell | Deere | $513,000 | -26.3% | 6,940 | -3.3% | 0.21% | -22.3% |
| WM | Sell | Waste Mgmt | $503,000 | +5.2% | 10,118 | -1.9% | 0.21% | +11.2% |
| PAA | Sell | Plains All Amernut lp | $486,000 | -36.8% | 15,999 | -9.4% | 0.20% | -33.1% |
| RAI | Buy | Reynolds American | $476,000 | +19.3% | 10,760 | +101.1% | 0.20% | +26.1% |
| Buy | Mondelez | $471,000 | +2.2% | 11,270 | +0.5% | 0.20% | +8.3% | |
| DNKN | Buy | Dunkin Brands | $472,000 | -7.6% | 9,647 | +3.7% | 0.20% | -2.5% |
| MMP | Buy | MagellanMidstrm | $445,000 | -15.1% | 7,419 | +3.9% | 0.18% | -10.2% |
| OXY | Sell | Occidental Petroleum | $443,000 | -43.5% | 6,705 | -33.5% | 0.18% | -40.3% |
| WFC | Buy | Wells Fargo | $431,000 | -8.3% | 8,409 | +0.6% | 0.18% | -3.2% |
| WMB | Sell | Williams | $418,000 | -36.8% | 11,350 | -1.5% | 0.17% | -33.1% |
| EXC | Buy | Exelon Corporation | $418,000 | +6.1% | 14,074 | +12.2% | 0.17% | +12.3% |
| SLB | Sell | Schlumberger Ltd | $415,000 | -22.4% | 6,031 | -2.9% | 0.17% | -18.1% |
| BX | Buy | Blackstone Group | $411,000 | -24.2% | 13,006 | +0.5% | 0.17% | -19.7% |
| VO | Buy | Vanguard Mid Capetf | $384,000 | -7.2% | 3,292 | +1.2% | 0.16% | -1.8% |
| VCR | Buy | Vanguard ConsDiscr | $384,000 | +25.9% | 3,261 | +32.7% | 0.16% | +33.3% |
| PPG | Buy | PPG Ind | $384,000 | -1.0% | 4,390 | +29.5% | 0.16% | +5.3% |
| BUD | Buy | Anheuser-Busch | $382,000 | +19.7% | 3,600 | +35.8% | 0.16% | +27.2% |
| RDSA | Sell | Royal Dutch Shelladr | $373,000 | -18.4% | 7,885 | -1.7% | 0.16% | -13.9% |
| STI | Buy | SunTrust Banks | $370,000 | -10.2% | 9,685 | +1.1% | 0.15% | -4.9% |
| MCK | Buy | McKesson | $370,000 | -13.3% | 2,005 | +5.5% | 0.15% | -8.3% |
| FLS | Sell | Flowserve Corp | $368,000 | -35.0% | 8,950 | -16.8% | 0.15% | -31.1% |
| TXT | Buy | Textron | $359,000 | -14.9% | 9,560 | +1.1% | 0.15% | -10.2% |
| PH | Sell | Parker Hannifin | $351,000 | -18.9% | 3,609 | -3.1% | 0.15% | -14.1% |
| IP | Buy | Intl Paper | $351,000 | -20.6% | 9,294 | +0.1% | 0.15% | -16.1% |
| VOO | Buy | Vanguard S&P 500etf | $335,000 | -6.4% | 1,906 | +0.5% | 0.14% | -1.4% |
| FE | Buy | Firstenergy | $324,000 | -3.6% | 10,378 | +0.4% | 0.14% | +2.3% |
| LMT | Sell | Lockheed Martin | $318,000 | +4.6% | 1,537 | -6.1% | 0.13% | +10.9% |
| HSY | Buy | Hershey | $316,000 | +3.6% | 3,444 | +0.1% | 0.13% | +9.2% |
| FB | Buy | $310,000 | +14.0% | 3,459 | +8.9% | 0.13% | +20.6% | |
| ITW | Buy | Illinois Tool | $309,000 | -10.2% | 3,756 | +0.0% | 0.13% | -5.2% |
| AN | Sell | AutoNation | $295,000 | -9.0% | 5,075 | -1.5% | 0.12% | -3.1% |
| SCHX | Buy | Schwab US Lg Capetf | $284,000 | -6.9% | 6,225 | +0.4% | 0.12% | -1.7% |
| IJR | New | iShares Core Mid Capetf | $280,000 | – | 2,632 | – | 0.12% | – |
| Sell | Marathon Oil | $275,000 | -64.3% | 17,878 | -38.5% | 0.11% | -62.4% | |
| BPL | Buy | Buckeye Ptrsut lp | $272,000 | -19.8% | 4,595 | +0.0% | 0.11% | -15.0% |
| SCHA | Buy | Schwab US Sml Capetf | $269,000 | -11.2% | 5,314 | +0.5% | 0.11% | -5.9% |
| EQC | Sell | Equity Commonwelth | $270,000 | +3.1% | 9,938 | -2.9% | 0.11% | +8.7% |
| EEP | Buy | Enbridge Energy | $270,000 | -25.4% | 10,948 | +0.5% | 0.11% | -21.1% |
| APH | Sell | Amphenol Corp | $267,000 | -25.6% | 5,250 | -15.3% | 0.11% | -21.3% |
| SXL | Buy | Sunoco Logistics | $257,000 | -18.2% | 8,989 | +8.5% | 0.11% | -13.0% |
| TKR | Sell | Timken Company | $256,000 | -26.4% | 9,343 | -2.1% | 0.11% | -22.6% |
| IXUS | Buy | Ishares CoreMSCIetf | $235,000 | +4.4% | 4,815 | +17.4% | 0.10% | +11.4% |
| VNQ | Buy | Vanguarrd REITetf | $235,000 | +1.7% | 3,112 | +0.6% | 0.10% | +7.7% |
| AMGN | Buy | Amgen | $237,000 | -9.9% | 1,717 | +0.1% | 0.10% | -4.9% |
| HPQ | New | Hewlett Packard | $234,000 | – | 9,159 | – | 0.10% | – |
| PKG | Sell | Packaging Corp | $234,000 | -4.9% | 3,895 | -1.3% | 0.10% | 0.0% |
| LVS | Sell | Las Vegas Sands | $234,000 | -45.1% | 6,180 | -23.8% | 0.10% | -41.9% |
| GWW | New | WW Grainger | $227,000 | – | 1,060 | – | 0.09% | – |
| PBE | Buy | Powershares Biotechetf | $226,000 | -21.8% | 4,956 | +0.0% | 0.09% | -17.5% |
| ALK | New | Alaska Air Group | $226,000 | – | 2,855 | – | 0.09% | – |
| MDT | Sell | Medtronic Inc | $221,000 | -30.9% | 3,302 | -23.6% | 0.09% | -27.0% |
| IWV | Buy | iShares Russell 3000etf | $220,000 | -7.9% | 1,935 | +0.2% | 0.09% | -3.2% |
| DALRQ | New | Delta Air Lines | $216,000 | – | 4,825 | – | 0.09% | – |
| PBCT | Sell | Peoples United | $217,000 | -3.1% | 13,804 | -0.1% | 0.09% | +2.3% |
| GD | New | General Dynamics | $212,000 | – | 1,541 | – | 0.09% | – |
| PSA | New | Public Storage | $211,000 | – | 1,000 | – | 0.09% | – |
| BAC | Buy | BankAmerica | $209,000 | -8.3% | 13,452 | +0.0% | 0.09% | -3.3% |
| TD | Sell | Toronto Dominion | $208,000 | -19.7% | 5,293 | -13.1% | 0.09% | -15.7% |
| VWO | Buy | Vanguard Emerg Mktetf | $205,000 | -13.5% | 6,211 | +7.0% | 0.08% | -8.6% |
| CAKE | Buy | CheesecakeFactory | $204,000 | +0.5% | 3,785 | +1.6% | 0.08% | +6.2% |
| VBR | New | Vanguard Sm Cap Valetf | $201,000 | – | 2,083 | – | 0.08% | – |
| QCOM | Sell | Qualcomm | $202,000 | -16.9% | 3,759 | -3.1% | 0.08% | -11.6% |
| BSV | New | Vanguard S-T Bondetf | $201,000 | – | 2,500 | – | 0.08% | – |
| FULT | New | Fulton Financial | $140,000 | – | 11,636 | – | 0.06% | – |
| HYT | New | Blackrock Corp Hi Yldetf | $137,000 | – | 13,905 | – | 0.06% | – |
| FTR | New | Frontier Comm | $117,000 | – | 24,717 | – | 0.05% | – |
| CMLP | Sell | Crestwood | $67,000 | -68.1% | 10,915 | -42.0% | 0.03% | -66.3% |
| GRPN | New | Grouponcl a | $42,000 | – | 13,075 | – | 0.02% | – |
| OKS | Exit | Oneok Partners | $0 | – | -5,936 | – | -0.08% | – |
| CAH | Exit | Cardinal Health | $0 | – | -2,335 | – | -0.08% | – |
| MTW | Exit | Manitowoc | $0 | – | -10,575 | – | -0.08% | – |
| Exit | Air Products | $0 | – | -1,500 | – | -0.08% | – | |
| FLR | Exit | Fluor | $0 | – | -3,952 | – | -0.08% | – |
| PCL | Exit | Plum Creek | $0 | – | -5,242 | – | -0.08% | – |
| GOOGL | Exit | Googlecl a | $0 | – | -405 | – | -0.09% | – |
| TEVA | Exit | Teva | $0 | – | -3,794 | – | -0.09% | – |
| APA | Exit | Apache Corp | $0 | – | -3,894 | – | -0.09% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,075 | – | -0.09% | – |
| ROK | Exit | Rockwell | $0 | – | -1,995 | – | -0.10% | – |
| NS | Exit | Nustar Energyunit l p | $0 | – | -4,197 | – | -0.10% | – |
| DD | Exit | El DuPont De Nemou | $0 | – | -4,020 | – | -0.10% | – |
| MINT | Exit | PIMCO ETFetf | $0 | – | -2,767 | – | -0.11% | – |
| DTE | Exit | DTE Energy | $0 | – | -3,791 | – | -0.11% | – |
| M | Exit | Macy's | $0 | – | -4,200 | – | -0.11% | – |
| GOOG | Exit | Google Cl C | $0 | – | -558 | – | -0.11% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | Vanguard InfoTechetf | $18,509,000 | – | 174,237 | – | 7.27% | – |
| VHT | New | Vanguard Healthetf | $14,423,000 | – | 103,053 | – | 5.67% | – |
| VB | New | Vanguard SmallCapetf | $12,057,000 | – | 99,265 | – | 4.74% | – |
| VTI | New | Vanguard Total Stketf | $10,535,000 | – | 98,447 | – | 4.14% | – |
| VFH | New | Vanguard Finetf | $9,263,000 | – | 186,497 | – | 3.64% | – |
| VXUS | New | Vanguard Ttl Intletf | $7,057,000 | – | 140,221 | – | 2.77% | – |
| VEU | New | Vanguard FTSEetf | $6,668,000 | – | 137,355 | – | 2.62% | – |
| DIS | New | Walt Disney | $5,357,000 | – | 46,934 | – | 2.10% | – |
| JNJ | New | Johnson & Johnson | $4,402,000 | – | 45,167 | – | 1.73% | – |
| XOM | New | Exxon Mobil | $3,884,000 | – | 46,691 | – | 1.53% | – |
| PG | New | Procter & Gamble | $3,679,000 | – | 47,022 | – | 1.45% | – |
| PEP | New | PepsiCo | $3,501,000 | – | 37,515 | – | 1.38% | – |
| NKE | New | Nike | $2,926,000 | – | 27,091 | – | 1.15% | – |
| SCHB | New | Schwab US Broadetf | $2,879,000 | – | 57,320 | – | 1.13% | – |
| CVX | New | Chevron Corp | $2,874,000 | – | 29,796 | – | 1.13% | – |
| MCD | New | McDonalds | $2,576,000 | – | 27,105 | – | 1.01% | – |
| XLF | New | Financial Select | $2,525,000 | – | 103,584 | – | 0.99% | – |
| CB | New | Chubb Corporation | $2,516,000 | – | 26,448 | – | 0.99% | – |
| VOX | New | Vanguard Telecometf | $2,511,000 | – | 28,879 | – | 0.99% | – |
| MMM | New | 3 M Company | $2,424,000 | – | 15,712 | – | 0.95% | – |
| CVS | New | CVS Caremark | $2,303,000 | – | 21,963 | – | 0.90% | – |
| YUM | New | Yum! Brands Inc | $2,197,000 | – | 24,400 | – | 0.86% | – |
| KO | New | Coca-Cola Company | $2,160,000 | – | 55,062 | – | 0.85% | – |
| CMI | New | Cummins Inc | $2,139,000 | – | 16,309 | – | 0.84% | – |
| XLK | New | Technology SPDRetf | $2,129,000 | – | 51,433 | – | 0.84% | – |
| NSC | New | Norfolk Southern | $2,077,000 | – | 23,780 | – | 0.82% | – |
| XLV | New | Healthcare SPDR | $2,059,000 | – | 27,679 | – | 0.81% | – |
| CL | New | ColgatePalmolive | $2,049,000 | – | 31,332 | – | 0.80% | – |
| VPU | New | Vanguard Utilitiesetf | $2,043,000 | – | 22,723 | – | 0.80% | – |
| GE | New | General Electric | $2,000,000 | – | 75,289 | – | 0.79% | – |
| SPY | New | SPDR S&P 500etf | $1,959,000 | – | 9,519 | – | 0.77% | – |
| ITOT | New | iShares Core S&Pidx | $1,890,000 | – | 20,014 | – | 0.74% | – |
| MO | New | Altria Group Inc | $1,866,000 | – | 38,154 | – | 0.73% | – |
| KMB | New | Kimberly Clark | $1,832,000 | – | 17,288 | – | 0.72% | – |
| XLY | New | Consumer Discr SPDRetf | $1,817,000 | – | 23,759 | – | 0.71% | – |
| XLP | New | Consumer Stpls SPDRetf | $1,789,000 | – | 37,585 | – | 0.70% | – |
| TRV | New | Travelers Co | $1,756,000 | – | 18,173 | – | 0.69% | – |
| AAPL | New | Apple Computer | $1,735,000 | – | 13,837 | – | 0.68% | – |
| PFE | New | Pfizer | $1,699,000 | – | 50,692 | – | 0.67% | – |
| INTC | New | Intel Corp | $1,673,000 | – | 55,037 | – | 0.66% | – |
| MSFT | New | Microsoft Corp | $1,659,000 | – | 37,579 | – | 0.65% | – |
| SBUX | New | Starbucks | $1,656,000 | – | 30,902 | – | 0.65% | – |
| XLE | New | Energy Select SPDRetf | $1,632,000 | – | 21,717 | – | 0.64% | – |
| COST | New | Costco | $1,582,000 | – | 11,719 | – | 0.62% | – |
| VFC | New | V F Corporation | $1,469,000 | – | 21,069 | – | 0.58% | – |
| ORCL | New | Oracle Corp | $1,434,000 | – | 35,595 | – | 0.56% | – |
| UAA | New | Under Armourcl a | $1,423,000 | – | 17,061 | – | 0.56% | – |
| UTX | New | United Tech | $1,418,000 | – | 12,787 | – | 0.56% | – |
| COP | New | ConocoPhillips | $1,401,000 | – | 22,818 | – | 0.55% | – |
| CAT | New | Caterpillar Inc | $1,354,000 | – | 15,970 | – | 0.53% | – |
| ETP | New | Energy Transferunit l p | $1,327,000 | – | 25,422 | – | 0.52% | – |
| MRK | New | Merck | $1,326,000 | – | 23,292 | – | 0.52% | – |
| MET | New | Metlife Inc | $1,275,000 | – | 22,783 | – | 0.50% | – |
| PRU | New | Prudential Financial | $1,249,000 | – | 14,277 | – | 0.49% | – |
| WMT | New | Walmart Stores | $1,233,000 | – | 17,395 | – | 0.48% | – |
| ABBV | New | Abbvie | $1,213,000 | – | 18,064 | – | 0.48% | – |
| JCI | New | Johnson Controls | $1,196,000 | – | 24,159 | – | 0.47% | – |
| LOW | New | Lowes | $1,166,000 | – | 17,419 | – | 0.46% | – |
| VDE | New | Vanguard Energyetf | $1,157,000 | – | 10,821 | – | 0.46% | – |
| TGT | New | Target Inc | $1,125,000 | – | 13,789 | – | 0.44% | – |
| T | New | A T & T | $1,113,000 | – | 31,340 | – | 0.44% | – |
| V | New | Visacl a | $1,110,000 | – | 16,533 | – | 0.44% | – |
| MKCV | New | McCormick | $1,066,000 | – | 13,178 | – | 0.42% | – |
| KMI | New | Kinder Morgan | $1,049,000 | – | 27,342 | – | 0.41% | – |
| CSX | New | CSX Corp | $1,031,000 | – | 31,591 | – | 0.40% | – |
| BMY | New | Bristol Myers | $1,029,000 | – | 15,478 | – | 0.40% | – |
| PSX | New | Phillips 66 | $987,000 | – | 12,254 | – | 0.39% | – |
| CE | New | Celanese Corp | $927,000 | – | 12,898 | – | 0.36% | – |
| UNP | New | Union Pacific | $908,000 | – | 9,521 | – | 0.36% | – |
| VT | New | Vanguard Total Worldetf | $893,000 | – | 14,529 | – | 0.35% | – |
| HME | New | Home Properties | $884,000 | – | 12,107 | – | 0.35% | – |
| VZ | New | Verizon Comm | $856,000 | – | 18,385 | – | 0.34% | – |
| AMT | New | Amer Tower | $848,000 | – | 9,096 | – | 0.33% | – |
| LLY | New | Eli Lilly Company | $835,000 | – | 10,006 | – | 0.33% | – |
| ABT | New | Abbott Labs | $835,000 | – | 17,030 | – | 0.33% | – |
| AXP | New | Amer Express | $831,000 | – | 10,702 | – | 0.33% | – |
| FDX | New | FedEx Corp | $830,000 | – | 4,872 | – | 0.33% | – |
| IBM | New | IBM | $828,000 | – | 5,094 | – | 0.32% | – |
| PFM | New | Powershares Dividendetf | $814,000 | – | 39,333 | – | 0.32% | – |
| DUK | New | Duke Energy | $794,000 | – | 11,253 | – | 0.31% | – |
| CCI | New | CrownCastleIntl | $788,000 | – | 9,815 | – | 0.31% | – |
| BA | New | Boeing Co | $789,000 | – | 5,690 | – | 0.31% | – |
| OXY | New | Occidental Petroleum | $784,000 | – | 10,084 | – | 0.31% | – |
| New | Marathon Oil | $771,000 | – | 29,059 | – | 0.30% | – | |
| PAA | New | Plains All Amernut lp | $769,000 | – | 17,658 | – | 0.30% | – |
| EPD | New | Enterprise Prod | $761,000 | – | 25,471 | – | 0.30% | – |
| XLI | New | Industrial SPDR | $752,000 | – | 13,921 | – | 0.30% | – |
| CSCO | New | Cisco Systems Inc | $749,000 | – | 27,286 | – | 0.29% | – |
| NOC | New | Northrop Grumman | $741,000 | – | 4,675 | – | 0.29% | – |
| EMR | New | Emerson Electric | $730,000 | – | 13,180 | – | 0.29% | – |
| EMN | New | Eastman Chem | $730,000 | – | 8,924 | – | 0.29% | – |
| DE | New | Deere | $696,000 | – | 7,174 | – | 0.27% | – |
| VAW | New | Vanguard Materialsetf | $694,000 | – | 6,452 | – | 0.27% | – |
| PM | New | PhilipMorrisIntl | $682,000 | – | 8,515 | – | 0.27% | – |
| WMB | New | Williams | $661,000 | – | 11,525 | – | 0.26% | – |
| WBA | New | Walgreen Boots | $661,000 | – | 7,836 | – | 0.26% | – |
| PKW | New | Powershares Buybacketf | $656,000 | – | 13,502 | – | 0.26% | – |
| ADP | New | ADP | $647,000 | – | 8,070 | – | 0.25% | – |
| JPM | New | J P Morgan | $619,000 | – | 9,144 | – | 0.24% | – |
| New | Berkshire Htwy Cl A | $614,000 | – | 300 | – | 0.24% | – | |
| SCHF | New | Schwab Intl Equityetf | $596,000 | – | 19,569 | – | 0.23% | – |
| GIS | New | General Mills Inc | $590,000 | – | 10,605 | – | 0.23% | – |
| AJG | New | AJ Gallagher Co | $591,000 | – | 12,500 | – | 0.23% | – |
| AFL | New | Aflac Inc | $591,000 | – | 9,508 | – | 0.23% | – |
| MA | New | Mastercard | $585,000 | – | 6,265 | – | 0.23% | – |
| VLO | New | Valero Energy | $577,000 | – | 9,220 | – | 0.23% | – |
| SWK | New | StanleyBlackDecker | $574,000 | – | 5,461 | – | 0.23% | – |
| K | New | Kellogg Company | $573,000 | – | 9,154 | – | 0.22% | – |
| BRKB | New | Berkshire Htwy Cl B | $569,000 | – | 4,185 | – | 0.22% | – |
| DOW | New | Dow Chemical | $567,000 | – | 10,997 | – | 0.22% | – |
| FLS | New | Flowserve Corp | $566,000 | – | 10,756 | – | 0.22% | – |
| AEP | New | Amer Electric | $553,000 | – | 10,454 | – | 0.22% | – |
| BX | New | Blackstone Group | $542,000 | – | 12,939 | – | 0.21% | – |
| HON | New | Honeywell Intl | $536,000 | – | 5,257 | – | 0.21% | – |
| SLB | New | Schlumberger Ltd | $535,000 | – | 6,211 | – | 0.21% | – |
| HD | New | Home Depot | $523,000 | – | 4,715 | – | 0.21% | – |
| MMP | New | MagellanMidstrm | $524,000 | – | 7,141 | – | 0.21% | – |
| SJM | New | J M Smucker Co | $518,000 | – | 4,779 | – | 0.20% | – |
| CMCSA | New | Comcast | $516,000 | – | 8,591 | – | 0.20% | – |
| DNKN | New | Dunkin Brands | $511,000 | – | 9,300 | – | 0.20% | – |
| WM | New | Waste Mgmt | $478,000 | – | 10,315 | – | 0.19% | – |
| WFC | New | Wells Fargo | $470,000 | – | 8,360 | – | 0.18% | – |
| XLU | New | Utilities SPDRetf | $460,000 | – | 11,106 | – | 0.18% | – |
| New | Mondelez | $461,000 | – | 11,219 | – | 0.18% | – | |
| RDSA | New | Royal Dutch Shelladr | $457,000 | – | 8,023 | – | 0.18% | – |
| IP | New | Intl Paper | $442,000 | – | 9,287 | – | 0.17% | – |
| PH | New | Parker Hannifin | $433,000 | – | 3,725 | – | 0.17% | – |
| MCK | New | McKesson | $427,000 | – | 1,900 | – | 0.17% | – |
| DHR | New | Danaher Corp | $428,000 | – | 5,005 | – | 0.17% | – |
| LVS | New | Las Vegas Sands | $426,000 | – | 8,105 | – | 0.17% | – |
| TXT | New | Textron | $422,000 | – | 9,460 | – | 0.17% | – |
| VO | New | Vanguard Mid Capetf | $414,000 | – | 3,253 | – | 0.16% | – |
| STI | New | SunTrust Banks | $412,000 | – | 9,584 | – | 0.16% | – |
| CAG | New | ConAgra | $399,000 | – | 9,139 | – | 0.16% | – |
| RAI | New | Reynolds American | $399,000 | – | 5,351 | – | 0.16% | – |
| EXC | New | Exelon Corporation | $394,000 | – | 12,549 | – | 0.16% | – |
| PPG | New | PPG Ind | $388,000 | – | 3,390 | – | 0.15% | – |
| EEP | New | Enbridge Energy | $362,000 | – | 10,889 | – | 0.14% | – |
| VOO | New | Vanguard S&P 500etf | $358,000 | – | 1,896 | – | 0.14% | – |
| APH | New | Amphenol Corp | $359,000 | – | 6,200 | – | 0.14% | – |
| MTB | New | M&T Bank Corp | $354,000 | – | 2,839 | – | 0.14% | – |
| APC | New | Anadarko Pet | $354,000 | – | 4,545 | – | 0.14% | – |
| TROW | New | T Rowe Price Associates | $351,000 | – | 4,520 | – | 0.14% | – |
| TKR | New | Timken Company | $348,000 | – | 9,543 | – | 0.14% | – |
| ITW | New | Illinois Tool | $344,000 | – | 3,755 | – | 0.14% | – |
| BPL | New | Buckeye Ptrsut lp | $339,000 | – | 4,594 | – | 0.13% | – |
| FE | New | Firstenergy | $336,000 | – | 10,332 | – | 0.13% | – |
| AN | New | AutoNation | $324,000 | – | 5,150 | – | 0.13% | – |
| MDT | New | Medtronic Inc | $320,000 | – | 4,324 | – | 0.13% | – |
| BUD | New | Anheuser-Busch | $319,000 | – | 2,650 | – | 0.12% | – |
| SXL | New | Sunoco Logistics | $314,000 | – | 8,281 | – | 0.12% | – |
| AMZN | New | Amazon com | $309,000 | – | 712 | – | 0.12% | – |
| VCR | New | Vanguard ConsDiscr | $305,000 | – | 2,457 | – | 0.12% | – |
| HSY | New | Hershey | $305,000 | – | 3,439 | – | 0.12% | – |
| SCHX | New | Schwab US Lg Capetf | $305,000 | – | 6,198 | – | 0.12% | – |
| PNC | New | PNC Financial | $305,000 | – | 3,199 | – | 0.12% | – |
| SCHA | New | Schwab US Sml Capetf | $303,000 | – | 5,288 | – | 0.12% | – |
| LMT | New | Lockheed Martin | $304,000 | – | 1,637 | – | 0.12% | – |
| GOOG | New | Google Cl C | $290,000 | – | 558 | – | 0.11% | – |
| PBE | New | Powershares Biotechetf | $289,000 | – | 4,955 | – | 0.11% | – |
| DTE | New | DTE Energy | $282,000 | – | 3,791 | – | 0.11% | – |
| M | New | Macy's | $283,000 | – | 4,200 | – | 0.11% | – |
| ESRX | New | Express Scripts | $280,000 | – | 3,153 | – | 0.11% | – |
| MINT | New | PIMCO ETFetf | $279,000 | – | 2,767 | – | 0.11% | – |
| FB | New | $272,000 | – | 3,177 | – | 0.11% | – | |
| IGV | New | iShares NA Techetf | $269,000 | – | 2,705 | – | 0.11% | – |
| VSS | New | Vanguard FTSEetf | $265,000 | – | 2,607 | – | 0.10% | – |
| EQC | New | Equity Commonwelth | $262,000 | – | 10,238 | – | 0.10% | – |
| AMGN | New | Amgen | $263,000 | – | 1,716 | – | 0.10% | – |
| TD | New | Toronto Dominion | $259,000 | – | 6,093 | – | 0.10% | – |
| DD | New | El DuPont De Nemou | $257,000 | – | 4,020 | – | 0.10% | – |
| NS | New | Nustar Energyunit l p | $249,000 | – | 4,197 | – | 0.10% | – |
| PKG | New | Packaging Corp | $246,000 | – | 3,945 | – | 0.10% | – |
| ROK | New | Rockwell | $248,000 | – | 1,995 | – | 0.10% | – |
| QCOM | New | Qualcomm | $243,000 | – | 3,881 | – | 0.10% | – |
| IWV | New | iShares Russell 3000etf | $239,000 | – | 1,931 | – | 0.09% | – |
| VWO | New | Vanguard Emerg Mktetf | $237,000 | – | 5,807 | – | 0.09% | – |
| VNQ | New | Vanguarrd REITetf | $231,000 | – | 3,093 | – | 0.09% | – |
| BAC | New | BankAmerica | $228,000 | – | 13,451 | – | 0.09% | – |
| TEVA | New | Teva | $224,000 | – | 3,794 | – | 0.09% | – |
| IXUS | New | Ishares CoreMSCIetf | $225,000 | – | 4,100 | – | 0.09% | – |
| PBCT | New | Peoples United | $224,000 | – | 13,820 | – | 0.09% | – |
| APA | New | Apache Corp | $224,000 | – | 3,894 | – | 0.09% | – |
| GS | New | Goldman Sachs Group Inc | $224,000 | – | 1,075 | – | 0.09% | – |
| PSJ | New | Powershares Softwareetf | $221,000 | – | 5,168 | – | 0.09% | – |
| GOOGL | New | Googlecl a | $218,000 | – | 405 | – | 0.09% | – |
| CMLP | New | Crestwood | $210,000 | – | 18,808 | – | 0.08% | – |
| PCL | New | Plum Creek | $212,000 | – | 5,242 | – | 0.08% | – |
| PSR | New | Powershares Activeetf | $211,000 | – | 3,094 | – | 0.08% | – |
| FLR | New | Fluor | $209,000 | – | 3,952 | – | 0.08% | – |
| New | Air Products | $205,000 | – | 1,500 | – | 0.08% | – | |
| CLX | New | Clorox | $205,000 | – | 1,972 | – | 0.08% | – |
| MTW | New | Manitowoc | $207,000 | – | 10,575 | – | 0.08% | – |
| VIS | New | Vanguard Industrialsetf | $207,000 | – | 1,984 | – | 0.08% | – |
| CAKE | New | CheesecakeFactory | $203,000 | – | 3,725 | – | 0.08% | – |
| CAH | New | Cardinal Health | $203,000 | – | 2,335 | – | 0.08% | – |
| OKS | New | Oneok Partners | $201,000 | – | 5,936 | – | 0.08% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRPN | Exit | Groupon | $0 | – | -13,075 | – | -0.03% | – |
| SB | Exit | Safe Bulkers | $0 | – | -13,675 | – | -0.03% | – |
| FULT | Exit | Fulton Financial | $0 | – | -11,324 | – | -0.04% | – |
| CLF | Exit | Cliffs Natural | $0 | – | -12,460 | – | -0.04% | – |
| FTR | Exit | Frontier Comm | $0 | – | -21,619 | – | -0.05% | – |
| HYT | Exit | Balckrock Corp | $0 | – | -13,740 | – | -0.06% | – |
| BLW | Exit | BlackrockLtd Dur | $0 | – | -10,275 | – | -0.06% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,110 | – | -0.07% | – |
| PNC | Exit | PNC Financial | $0 | – | -2,371 | – | -0.07% | – |
| PSJ | Exit | Powershares Softwareetf | $0 | – | -5,700 | – | -0.07% | – |
| PBCT | Exit | Peoples United | $0 | – | -14,009 | – | -0.07% | – |
| NEE | Exit | NextEra Energy | $0 | – | -2,195 | – | -0.07% | – |
| WPZ | Exit | Williams Ptrslp | $0 | – | -3,924 | – | -0.07% | – |
| FAST | Exit | Fastenal | $0 | – | -4,778 | – | -0.08% | – |
| TEVA | Exit | Teva | $0 | – | -4,044 | – | -0.08% | – |
| CLX | Exit | Clorox | $0 | – | -2,257 | – | -0.08% | – |
| AOA | Exit | iShares S&Pidx | $0 | – | -4,805 | – | -0.08% | – |
| ROK | Exit | Rockwell | $0 | – | -1,995 | – | -0.08% | – |
| AN | Exit | AutoNation | $0 | – | -4,375 | – | -0.08% | – |
| PXE | Exit | Powershares Energyetf | $0 | – | -6,548 | – | -0.08% | – |
| GWW | Exit | WW Grainger | $0 | – | -885 | – | -0.08% | – |
| EVEPQ | Exit | EV Energy LP | $0 | – | -6,300 | – | -0.08% | – |
| NBL | Exit | Noble Energy | $0 | – | -3,265 | – | -0.08% | – |
| GLD | Exit | SPDR Gold Shareetf | $0 | – | -1,913 | – | -0.08% | – |
| IWV | Exit | iShares Russell 3000etf | $0 | – | -1,920 | – | -0.08% | – |
| AAP | Exit | Advance Auto | $0 | – | -1,725 | – | -0.08% | – |
| BAC | Exit | BankAmerica | $0 | – | -13,278 | – | -0.08% | – |
| FLR | Exit | Fluor | $0 | – | -3,436 | – | -0.08% | – |
| IGV | Exit | iShares NA Techetf | $0 | – | -2,704 | – | -0.08% | – |
| AMGN | Exit | Amgen | $0 | – | -1,686 | – | -0.08% | – |
| ESRX | Exit | Express Scripts | $0 | – | -3,353 | – | -0.08% | – |
| PAYX | Exit | Paychex | $0 | – | -5,455 | – | -0.08% | – |
| GOOGL | Exit | Googlecl a | $0 | – | -416 | – | -0.09% | – |
| SCHA | Exit | Schwab US Sml Capetf | $0 | – | -4,749 | – | -0.09% | – |
| VDE | Exit | Vanguard Energyetf | $0 | – | -1,905 | – | -0.09% | – |
| L | Exit | Loews Corp | $0 | – | -5,975 | – | -0.09% | – |
| AMZN | Exit | Amazon com | $0 | – | -785 | – | -0.09% | – |
| PX | Exit | Praxair | $0 | – | -1,962 | – | -0.09% | – |
| PCL | Exit | Plum Creek | $0 | – | -6,500 | – | -0.09% | – |
| FB | Exit | $0 | – | -3,227 | – | -0.09% | – | |
| M | Exit | Macy's | $0 | – | -4,400 | – | -0.09% | – |
| VWO | Exit | Vanguard Emerg Mktetf | $0 | – | -6,262 | – | -0.09% | – |
| EOG | Exit | EOG Res | $0 | – | -2,725 | – | -0.09% | – |
| DVN | Exit | Devon Energy | $0 | – | -3,921 | – | -0.09% | – |
| SCHX | Exit | Schwab US Lg Capetf | $0 | – | -5,784 | – | -0.10% | – |
| TMST | Exit | Timkensteel | $0 | – | -5,858 | – | -0.10% | – |
| NGLS | Exit | Targa Res | $0 | – | -3,800 | – | -0.10% | – |
| PSR | Exit | Powershares Activeetf | $0 | – | -4,294 | – | -0.10% | – |
| NS | Exit | Nustar Energyunit l p | $0 | – | -4,222 | – | -0.10% | – |
| HAL | Exit | Haliburton | $0 | – | -4,383 | – | -0.10% | – |
| APH | Exit | Amphenol Corp | $0 | – | -3,100 | – | -0.11% | – |
| TD | Exit | Toronto Dominion | $0 | – | -6,328 | – | -0.11% | – |
| DTE | Exit | DTE Energy | $0 | – | -4,149 | – | -0.11% | – |
| DD | Exit | El DuPont De Nemou | $0 | – | -4,420 | – | -0.11% | – |
| QCOM | Exit | Qualcomm | $0 | – | -4,250 | – | -0.11% | – |
| VOO | Exit | Vanguard S&P 500etf | $0 | – | -1,852 | – | -0.12% | – |
| EQC | Exit | Equity Commonwelth | $0 | – | -12,973 | – | -0.12% | – |
| PPL | Exit | PPL Corp | $0 | – | -10,138 | – | -0.12% | – |
| CAG | Exit | ConAgra | $0 | – | -10,290 | – | -0.12% | – |
| BPL | Exit | Buckeye Ptrsut lp | $0 | – | -4,305 | – | -0.12% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -10,379 | – | -0.12% | – |
| TROW | Exit | T Rowe Price Associates | $0 | – | -4,520 | – | -0.12% | – |
| GOOG | Exit | Google Cl C | $0 | – | -611 | – | -0.12% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -2,913 | – | -0.13% | – |
| ITW | Exit | Illinois Tool | $0 | – | -4,318 | – | -0.13% | – |
| SPLS | Exit | Staples | $0 | – | -30,295 | – | -0.13% | – |
| BX | Exit | Blackstone Group | $0 | – | -11,748 | – | -0.13% | – |
| TXT | Exit | Textron | $0 | – | -10,410 | – | -0.13% | – |
| MINT | Exit | PIMCO ETFetf | $0 | – | -3,683 | – | -0.13% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -2,035 | – | -0.13% | – |
| STI | Exit | SunTrust Banks | $0 | – | -10,049 | – | -0.13% | – |
| FE | Exit | Firstenergy | $0 | – | -11,480 | – | -0.14% | – |
| SXL | Exit | Sunoco Logistics | $0 | – | -7,952 | – | -0.14% | – |
| PKG | Exit | Packaging Corp | $0 | – | -6,070 | – | -0.14% | – |
| MCK | Exit | McKesson | $0 | – | -2,015 | – | -0.14% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -6,767 | – | -0.15% | – |
| DHR | Exit | Danaher Corp | $0 | – | -5,505 | – | -0.15% | – |
| VO | Exit | Vanguard Mid Capetf | $0 | – | -3,653 | – | -0.15% | – |
| WAG | Exit | Walgreen Company | $0 | – | -7,363 | – | -0.15% | – |
| WFC | Exit | Wells Fargo | $0 | – | -8,522 | – | -0.16% | – |
| SJM | Exit | J M Smucker Co | $0 | – | -4,582 | – | -0.16% | – |
| CMLP | Exit | Crestwood | $0 | – | -20,113 | – | -0.16% | – |
| DNKN | Exit | Dunkin Brands | $0 | – | -10,132 | – | -0.16% | – |
| Exit | Mondelez | $0 | – | -13,266 | – | -0.16% | – | |
| TKR | Exit | Timken Company | $0 | – | -10,818 | – | -0.16% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -12,054 | – | -0.16% | – |
| VSS | Exit | Vanguard FTSEetf | $0 | – | -4,560 | – | -0.16% | – |
| MA | Exit | Mastercard | $0 | – | -6,265 | – | -0.16% | – |
| VLO | Exit | Valero Energy | $0 | – | -10,145 | – | -0.16% | – |
| IP | Exit | Intl Paper | $0 | – | -9,839 | – | -0.16% | – |
| PPG | Exit | PPG Ind | $0 | – | -2,403 | – | -0.17% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -2,553 | – | -0.17% | – |
| APA | Exit | Apache Corp | $0 | – | -5,150 | – | -0.17% | – |
| RGP | Exit | Regency Energy | $0 | – | -15,421 | – | -0.18% | – |
| EEP | Exit | Enbridge Energy | $0 | – | -12,968 | – | -0.18% | – |
| HON | Exit | Honeywell Intl | $0 | – | -5,557 | – | -0.18% | – |
| PH | Exit | Parker Hannifin | $0 | – | -4,559 | – | -0.18% | – |
| SCHF | Exit | Schwab Intl Equityetf | $0 | – | -16,781 | – | -0.18% | – |
| BUD | Exit | Anheuser-Busch | $0 | – | -4,750 | – | -0.18% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -8,525 | – | -0.19% | – |
| APC | Exit | Anadarko Pet | $0 | – | -5,320 | – | -0.19% | – |
| WM | Exit | Waste Mgmt | $0 | – | -11,332 | – | -0.19% | – |
| CMCSA | Exit | Comcast | $0 | – | -10,002 | – | -0.19% | – |
| HD | Exit | Home Depot | $0 | – | -6,027 | – | -0.19% | – |
| JPM | Exit | J P Morgan | $0 | – | -9,250 | – | -0.20% | – |
| SWK | Exit | StanleyBlackDecker | $0 | – | -6,386 | – | -0.20% | – |
| AJG | Exit | AJ Gallagher Co | $0 | – | -12,500 | – | -0.20% | – |
| BRKB | Exit | Berkshire Htwy Cl B | $0 | – | -4,285 | – | -0.21% | – |
| MTW | Exit | Manitowoc | $0 | – | -25,575 | – | -0.21% | – |
| VT | Exit | Vanguard Total Worldetf | $0 | – | -9,917 | – | -0.21% | – |
| AEP | Exit | Amer Electric | $0 | – | -11,540 | – | -0.21% | – |
| DOW | Exit | Dow Chemical | $0 | – | -11,597 | – | -0.21% | – |
| Exit | Berkshire Htwy Cl A | $0 | – | -300 | – | -0.22% | – | |
| K | Exit | Kellogg Company | $0 | – | -10,133 | – | -0.22% | – |
| AFL | Exit | Aflac Inc | $0 | – | -10,726 | – | -0.22% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -4,778 | – | -0.22% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -6,275 | – | -0.22% | – |
| MMP | Exit | MagellanMidstrm | $0 | – | -8,132 | – | -0.24% | – |
| LLY | Exit | Eli Lilly Company | $0 | – | -10,644 | – | -0.24% | – |
| PKW | Exit | Powershares Buybacketf | $0 | – | -15,480 | – | -0.24% | – |
| RDSA | Exit | Royal Dutch Shelladr | $0 | – | -9,126 | – | -0.24% | – |
| RIG | Exit | Transocean | $0 | – | -22,117 | – | -0.25% | – |
| HME | Exit | Home Properties | $0 | – | -12,158 | – | -0.25% | – |
| KRFT | Exit | Kraft Foods Grp | $0 | – | -12,710 | – | -0.25% | – |
| ADP | Exit | ADP | $0 | – | -8,767 | – | -0.26% | – |
| ABT | Exit | Abbott Labs | $0 | – | -17,835 | – | -0.26% | – |
| PM | Exit | PhilipMorrisIntl | $0 | – | -9,033 | – | -0.26% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -30,208 | – | -0.27% | – |
| VAW | Exit | Vanguard Materialsetf | $0 | – | -7,012 | – | -0.27% | – |
| BA | Exit | Boeing Co | $0 | – | -6,101 | – | -0.27% | – |
| GIS | Exit | General Mills Inc | $0 | – | -15,474 | – | -0.27% | – |
| EMR | Exit | Emerson Electric | $0 | – | -12,580 | – | -0.28% | – |
| WMB | Exit | Williams | $0 | – | -14,300 | – | -0.28% | – |
| FDX | Exit | FedEx Corp | $0 | – | -5,011 | – | -0.28% | – |
| EMN | Exit | Eastman Chem | $0 | – | -10,098 | – | -0.29% | – |
| BMY | Exit | Bristol Myers | $0 | – | -16,249 | – | -0.29% | – |
| V | Exit | Visacl a | $0 | – | -3,958 | – | -0.30% | – |
| CCI | Exit | CrownCastleIntl | $0 | – | -10,515 | – | -0.30% | – |
| XLF | Exit | Financial Select | $0 | – | -37,104 | – | -0.30% | – |
| DE | Exit | Deere | $0 | – | -10,507 | – | -0.30% | – |
| CE | Exit | Celanese Corp | $0 | – | -14,828 | – | -0.30% | – |
| VZ | Exit | Verizon Comm | $0 | – | -18,209 | – | -0.32% | – |
| PFM | Exit | Powershares Dividendetf | $0 | – | -44,087 | – | -0.32% | – |
| AMT | Exit | Amer Tower | $0 | – | -9,935 | – | -0.33% | – |
| AXP | Exit | Amer Express | $0 | – | -9,935 | – | -0.33% | – |
| MKCV | Exit | McCormick | $0 | – | -14,343 | – | -0.34% | – |
| TGT | Exit | Target Inc | $0 | – | -15,520 | – | -0.34% | – |
| PAA | Exit | Plains All Amernut lp | $0 | – | -17,101 | – | -0.35% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -14,603 | – | -0.36% | – |
| UNP | Exit | Union Pacific | $0 | – | -9,777 | – | -0.37% | – |
| DUK | Exit | Duke Energy | $0 | – | -14,662 | – | -0.38% | – |
| LOW | Exit | Lowes | $0 | – | -20,791 | – | -0.39% | – |
| LO | Exit | Lorillard Inc | $0 | – | -18,345 | – | -0.39% | – |
| PSX | Exit | Phillips 66 | $0 | – | -13,561 | – | -0.39% | – |
| ABBV | Exit | Abbvie | $0 | – | -19,164 | – | -0.39% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -11,519 | – | -0.39% | – |
| T | Exit | A T & T | $0 | – | -32,042 | – | -0.40% | – |
| CSX | Exit | CSX Corp | $0 | – | -35,538 | – | -0.40% | – |
| EPD | Exit | Enterprise Prod | $0 | – | -28,294 | – | -0.40% | – |
| JCI | Exit | Johnson Controls | $0 | – | -26,287 | – | -0.41% | – |
| UAA | Exit | Under Armourcl a | $0 | – | -17,530 | – | -0.42% | – |
| VFC | Exit | V F Corporation | $0 | – | -18,490 | – | -0.43% | – |
| Exit | Marathon Oil | $0 | – | -33,732 | – | -0.44% | – | |
| SBUX | Exit | Starbucks | $0 | – | -16,866 | – | -0.45% | – |
| ETP | Exit | Energy Transferunit l p | $0 | – | -20,039 | – | -0.45% | – |
| WMT | Exit | Walmart Stores | $0 | – | -17,105 | – | -0.46% | – |
| PRU | Exit | Prudential Financial | $0 | – | -15,127 | – | -0.47% | – |
| UTX | Exit | United Tech | $0 | – | -12,988 | – | -0.48% | – |
| MET | Exit | Metlife Inc | $0 | – | -26,026 | – | -0.49% | – |
| IBM | Exit | IBM | $0 | – | -7,546 | – | -0.50% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -38,192 | – | -0.51% | – |
| MRK | Exit | Merck | $0 | – | -24,941 | – | -0.52% | – |
| AAPL | Exit | Apple Computer | $0 | – | -15,270 | – | -0.54% | – |
| COST | Exit | Costco | $0 | – | -12,439 | – | -0.55% | – |
| ITOT | Exit | iShares Core S&Pidx | $0 | – | -18,418 | – | -0.58% | – |
| PFE | Exit | Pfizer | $0 | – | -56,133 | – | -0.58% | – |
| 4945SC | Exit | Kinder Morganut lp | $0 | – | -18,362 | – | -0.60% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -37,635 | – | -0.61% | – |
| TRV | Exit | Travelers Co | $0 | – | -18,837 | – | -0.62% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -18,512 | – | -0.64% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -17,123 | – | -0.65% | – |
| COP | Exit | ConocoPhillips | $0 | – | -24,273 | – | -0.65% | – |
| SPY | Exit | SPDR S&P 500etf | $0 | – | -9,571 | – | -0.66% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -26,228 | – | -0.66% | – |
| CVS | Exit | CVS Caremark | $0 | – | -24,393 | – | -0.68% | – |
| SCHB | Exit | Schwab US Broadetf | $0 | – | -43,407 | – | -0.72% | – |
| GE | Exit | General Electric | $0 | – | -82,153 | – | -0.74% | – |
| CL | Exit | ColgatePalmolive | $0 | – | -32,579 | – | -0.75% | – |
| MO | Exit | Altria Group Inc | $0 | – | -46,899 | – | -0.76% | – |
| INTC | Exit | Intel Corp | $0 | – | -62,359 | – | -0.76% | – |
| CMI | Exit | Cummins Inc | $0 | – | -17,945 | – | -0.83% | – |
| VPU | Exit | Vanguard Utilitiesetf | $0 | – | -26,465 | – | -0.85% | – |
| MMM | Exit | 3 M Company | $0 | – | -17,823 | – | -0.89% | – |
| CB | Exit | Chubb Corporation | $0 | – | -29,702 | – | -0.95% | – |
| NKE | Exit | Nike | $0 | – | -30,873 | – | -0.97% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -65,398 | – | -0.98% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -25,811 | – | -1.01% | – |
| MCD | Exit | McDonalds | $0 | – | -38,231 | – | -1.27% | – |
| CVX | Exit | Chevron Corp | $0 | – | -31,874 | – | -1.34% | – |
| PEP | Exit | PepsiCo | $0 | – | -42,122 | – | -1.38% | – |
| DIS | Exit | Walt Disney | $0 | – | -51,195 | – | -1.60% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -48,809 | – | -1.61% | – |
| PG | Exit | Procter & Gamble | $0 | – | -55,911 | – | -1.64% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -48,532 | – | -1.82% | – |
| VXUS | Exit | Vanguard Ttl Intletf | $0 | – | -145,227 | – | -2.60% | – |
| VEU | Exit | Vanguard FTSEetf | $0 | – | -161,462 | – | -2.79% | – |
| VTI | Exit | Vanguard Total Stketf | $0 | – | -84,355 | – | -3.00% | – |
| VFH | Exit | Vanguard Finetf | $0 | – | -214,019 | – | -3.49% | – |
| VB | Exit | Vanguard SmallCapetf | $0 | – | -117,502 | – | -4.57% | – |
| VHT | Exit | Vanguard Healthetf | $0 | – | -119,187 | – | -4.90% | – |
| VGT | Exit | Vanguard InfoTechetf | $0 | – | -196,309 | – | -6.90% | – |
| VOX | Exit | Vanguard Telecometf | $0 | – | -32,257 | – | -9.07% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOX | Sell | Vanguard Telecometf | $25,815,000 | +790.2% | 32,257 | -2.2% | 9.07% | +727.6% |
| VGT | Buy | Vanguard InfoTechetf | $19,646,000 | +5.8% | 196,309 | +2.3% | 6.90% | -1.7% |
| VHT | Buy | Vanguard Healthetf | $13,943,000 | +6.1% | 119,187 | +1.3% | 4.90% | -1.4% |
| VB | Buy | Vanguard SmallCapetf | $12,999,000 | -5.3% | 117,502 | +0.3% | 4.57% | -12.0% |
| VFH | Buy | Vanguard Finetf | $9,936,000 | +4.3% | 214,019 | +4.2% | 3.49% | -3.1% |
| VTI | Buy | Vanguard Total Stketf | $8,540,000 | +4.6% | 84,355 | +5.1% | 3.00% | -2.8% |
| VEU | Buy | Vanguard FTSEetf | $7,950,000 | -3.5% | 161,462 | +2.4% | 2.79% | -10.4% |
| VXUS | Buy | Vanguard Ttl Intletf | $7,406,000 | -3.2% | 145,227 | +3.0% | 2.60% | -10.1% |
| JNJ | Buy | Johnson & Johnson | $5,173,000 | +1.3% | 48,532 | +1.0% | 1.82% | -5.9% |
| PG | Sell | Procter & Gamble | $4,682,000 | +6.0% | 55,911 | -0.6% | 1.64% | -1.6% |
| XOM | Sell | Exxon Mobil | $4,590,000 | -7.1% | 48,809 | -0.6% | 1.61% | -13.7% |
| DIS | Sell | Walt Disney | $4,557,000 | +2.7% | 51,195 | -1.1% | 1.60% | -4.6% |
| PEP | Sell | PepsiCo | $3,921,000 | +3.2% | 42,122 | -1.0% | 1.38% | -4.1% |
| CVX | Buy | Chevron Corp | $3,803,000 | -8.1% | 31,874 | +0.5% | 1.34% | -14.6% |
| MCD | Sell | McDonalds | $3,624,000 | -12.1% | 38,231 | -6.6% | 1.27% | -18.3% |
| NSC | Buy | Norfolk Southern | $2,880,000 | +9.1% | 25,811 | +0.7% | 1.01% | +1.4% |
| KO | Sell | Coca-Cola Company | $2,789,000 | -0.3% | 65,398 | -0.9% | 0.98% | -7.3% |
| NKE | Sell | Nike | $2,753,000 | +14.0% | 30,873 | -0.9% | 0.97% | +5.9% |
| CB | Buy | Chubb Corporation | $2,705,000 | -0.8% | 29,702 | +0.4% | 0.95% | -7.9% |
| MMM | Buy | 3 M Company | $2,525,000 | -0.8% | 17,823 | +0.3% | 0.89% | -7.8% |
| VPU | Buy | Vanguard Utilitiesetf | $2,416,000 | +37.1% | 26,465 | +45.2% | 0.85% | +27.5% |
| CMI | Sell | Cummins Inc | $2,368,000 | -16.1% | 17,945 | -1.9% | 0.83% | -22.0% |
| INTC | Sell | Intel Corp | $2,171,000 | +11.7% | 62,359 | -0.8% | 0.76% | +3.8% |
| MO | Sell | Altria Group Inc | $2,154,000 | +3.0% | 46,899 | -5.9% | 0.76% | -4.3% |
| CL | Sell | ColgatePalmolive | $2,124,000 | -4.9% | 32,579 | -0.6% | 0.75% | -11.7% |
| GE | Sell | General Electric | $2,104,000 | -3.0% | 82,153 | -0.4% | 0.74% | -9.9% |
| SCHB | Buy | Schwab US Broadetf | $2,064,000 | +6.0% | 43,407 | +6.4% | 0.72% | -1.5% |
| CVS | Sell | CVS Caremark | $1,941,000 | +4.6% | 24,393 | -1.0% | 0.68% | -2.8% |
| YUM | Sell | Yum! Brands Inc | $1,887,000 | -12.8% | 26,228 | -1.6% | 0.66% | -18.9% |
| SPY | Buy | SPDR S&P 500etf | $1,885,000 | +0.8% | 9,571 | +0.1% | 0.66% | -6.4% |
| COP | Sell | ConocoPhillips | $1,857,000 | -11.2% | 24,273 | -0.5% | 0.65% | -17.6% |
| KMB | Buy | Kimberly Clark | $1,841,000 | +4.8% | 17,123 | +8.4% | 0.65% | -2.6% |
| CAT | Sell | Caterpillar Inc | $1,833,000 | -10.1% | 18,512 | -1.4% | 0.64% | -16.5% |
| TRV | Sell | Travelers Co | $1,769,000 | -1.0% | 18,837 | -0.8% | 0.62% | -7.9% |
| MSFT | Sell | Microsoft Corp | $1,744,000 | +10.4% | 37,635 | -0.7% | 0.61% | +2.7% |
| 4945SC | Buy | Kinder Morganut lp | $1,712,000 | +13.6% | 18,362 | +0.2% | 0.60% | +5.4% |
| PFE | Sell | Pfizer | $1,659,000 | -2.0% | 56,133 | -1.5% | 0.58% | -8.9% |
| ITOT | Buy | iShares Core S&Pidx | $1,651,000 | +4.2% | 18,418 | +4.2% | 0.58% | -3.2% |
| COST | Buy | Costco | $1,558,000 | +11.4% | 12,439 | +2.4% | 0.55% | +3.4% |
| AAPL | Buy | Apple Computer | $1,538,000 | +10.3% | 15,270 | +1.7% | 0.54% | +2.5% |
| MRK | Sell | Merck | $1,478,000 | -0.7% | 24,941 | -3.1% | 0.52% | -7.8% |
| ORCL | Sell | Oracle Corp | $1,462,000 | -7.5% | 38,192 | -2.0% | 0.51% | -13.9% |
| IBM | Sell | IBM | $1,432,000 | +2.6% | 7,546 | -2.1% | 0.50% | -4.7% |
| MET | Sell | Metlife Inc | $1,398,000 | -4.4% | 26,026 | -1.2% | 0.49% | -11.2% |
| UTX | Sell | United Tech | $1,371,000 | -11.3% | 12,988 | -3.0% | 0.48% | -17.5% |
| PRU | Sell | Prudential Financial | $1,330,000 | -2.1% | 15,127 | -1.2% | 0.47% | -9.0% |
| WMT | Buy | Walmart Stores | $1,308,000 | +4.2% | 17,105 | +2.3% | 0.46% | -3.0% |
| ETP | Buy | Energy Transferunit l p | $1,282,000 | +11.8% | 20,039 | +1.2% | 0.45% | +3.7% |
| SBUX | Buy | Starbucks | $1,272,000 | -0.1% | 16,866 | +2.5% | 0.45% | -7.1% |
| Buy | Marathon Oil | $1,268,000 | -3.0% | 33,732 | +3.0% | 0.44% | -9.9% | |
| VFC | Buy | V F Corporation | $1,220,000 | +8.3% | 18,490 | +3.4% | 0.43% | +0.7% |
| UAA | Sell | Under Armourcl a | $1,211,000 | +12.7% | 17,530 | -3.1% | 0.42% | +4.7% |
| JCI | Sell | Johnson Controls | $1,156,000 | -13.3% | 26,287 | -1.6% | 0.41% | -19.4% |
| EPD | Buy | Enterprise Prod | $1,140,000 | +6.8% | 28,294 | +107.5% | 0.40% | -0.5% |
| CSX | Buy | CSX Corp | $1,139,000 | +5.6% | 35,538 | +1.5% | 0.40% | -2.0% |
| T | Buy | A T & T | $1,129,000 | +1.2% | 32,042 | +1.4% | 0.40% | -5.9% |
| OXY | Buy | Occidental Petroleum | $1,107,000 | -6.1% | 11,519 | +0.2% | 0.39% | -12.8% |
| ABBV | Sell | Abbvie | $1,106,000 | +0.3% | 19,164 | -2.0% | 0.39% | -6.7% |
| PSX | Sell | Phillips 66 | $1,102,000 | -1.1% | 13,561 | -2.2% | 0.39% | -8.1% |
| LO | Sell | Lorillard Inc | $1,099,000 | -6.1% | 18,345 | -4.4% | 0.39% | -12.7% |
| LOW | Sell | Lowes | $1,100,000 | +6.8% | 20,791 | -3.2% | 0.39% | -0.8% |
| DUK | Sell | Duke Energy | $1,096,000 | -1.6% | 14,662 | -2.4% | 0.38% | -8.6% |
| UNP | Buy | Union Pacific | $1,060,000 | +8.7% | 9,777 | +0.0% | 0.37% | +0.8% |
| PAA | Buy | Plains All Amernut lp | $1,006,000 | +0.8% | 17,101 | +2.9% | 0.35% | -6.4% |
| TGT | Sell | Target Inc | $972,000 | -2.0% | 15,520 | -9.3% | 0.34% | -8.8% |
| MKCV | Buy | McCormick | $959,000 | -0.2% | 14,343 | +6.8% | 0.34% | -7.2% |
| AXP | Sell | Amer Express | $930,000 | -18.3% | 9,935 | -17.2% | 0.33% | -24.0% |
| AMT | Buy | Amer Tower | $930,000 | +22.5% | 9,935 | +17.8% | 0.33% | +13.9% |
| PFM | Buy | Powershares Dividendetf | $919,000 | -0.6% | 44,087 | +0.1% | 0.32% | -7.7% |
| VZ | Sell | Verizon Comm | $910,000 | +0.7% | 18,209 | -1.5% | 0.32% | -6.4% |
| CE | Sell | Celanese Corp | $867,000 | -10.2% | 14,828 | -1.3% | 0.30% | -16.4% |
| DE | Sell | Deere | $861,000 | -24.7% | 10,507 | -16.8% | 0.30% | -29.9% |
| XLF | Buy | Financial Select | $859,000 | +1.9% | 37,104 | +0.0% | 0.30% | -5.3% |
| V | Buy | Visacl a | $844,000 | +5.2% | 3,958 | +3.9% | 0.30% | -2.0% |
| BMY | Sell | Bristol Myers | $831,000 | +2.2% | 16,249 | -3.1% | 0.29% | -4.9% |
| EMN | Sell | Eastman Chem | $816,000 | -8.6% | 10,098 | -1.3% | 0.29% | -15.1% |
| FDX | Sell | FedEx Corp | $809,000 | +5.8% | 5,011 | -0.9% | 0.28% | -1.7% |
| WMB | Sell | Williams | $791,000 | -5.6% | 14,300 | -0.7% | 0.28% | -12.3% |
| EMR | Buy | Emerson Electric | $787,000 | -2.1% | 12,580 | +3.7% | 0.28% | -8.9% |
| GIS | Sell | General Mills Inc | $780,000 | -10.1% | 15,474 | -6.3% | 0.27% | -16.5% |
| BA | Sell | Boeing Co | $777,000 | -0.5% | 6,101 | -0.7% | 0.27% | -7.5% |
| VAW | Buy | Vanguard Materialsetf | $772,000 | +4.3% | 7,012 | +5.9% | 0.27% | -3.2% |
| CSCO | Sell | Cisco Systems Inc | $760,000 | -23.5% | 30,208 | -24.5% | 0.27% | -28.8% |
| PM | Sell | PhilipMorrisIntl | $753,000 | -3.3% | 9,033 | -2.3% | 0.26% | -10.2% |
| ABT | Sell | Abbott Labs | $741,000 | +0.5% | 17,835 | -1.0% | 0.26% | -6.8% |
| ADP | Sell | ADP | $728,000 | +2.5% | 8,767 | -2.2% | 0.26% | -4.5% |
| KRFT | Buy | Kraft Foods Grp | $716,000 | -5.8% | 12,710 | +0.2% | 0.25% | -12.2% |
| HME | Sell | Home Properties | $708,000 | -9.9% | 12,158 | -1.2% | 0.25% | -16.2% |
| RIG | Sell | Transocean | $707,000 | -28.9% | 22,117 | -0.0% | 0.25% | -34.0% |
| RDSA | Sell | Royal Dutch Shelladr | $694,000 | -10.0% | 9,126 | -2.5% | 0.24% | -16.2% |
| PKW | Buy | Powershares Buybacketf | $692,000 | -0.1% | 15,480 | +0.1% | 0.24% | -7.3% |
| LLY | Sell | Eli Lilly Company | $690,000 | +2.7% | 10,644 | -1.7% | 0.24% | -4.7% |
| MMP | Buy | MagellanMidstrm | $684,000 | +4.0% | 8,132 | +3.9% | 0.24% | -3.6% |
| SLB | Sell | Schlumberger Ltd | $638,000 | -14.1% | 6,275 | -0.4% | 0.22% | -20.3% |
| NOC | Sell | Northrop Grumman | $629,000 | +5.9% | 4,778 | -3.9% | 0.22% | -1.8% |
| K | Sell | Kellogg Company | $624,000 | -7.1% | 10,133 | -1.0% | 0.22% | -13.8% |
| AFL | Sell | Aflac Inc | $624,000 | -9.0% | 10,726 | -2.7% | 0.22% | -15.4% |
| New | Berkshire Htwy Cl A | $620,000 | – | 300 | – | 0.22% | – | |
| DOW | Sell | Dow Chemical | $608,000 | -3.8% | 11,597 | -5.7% | 0.21% | -10.5% |
| AEP | Sell | Amer Electric | $602,000 | -8.5% | 11,540 | -2.3% | 0.21% | -14.9% |
| MTW | Sell | Manitowoc | $599,000 | -29.4% | 25,575 | -1.0% | 0.21% | -34.6% |
| VT | Sell | Vanguard Total Worldetf | $598,000 | -3.1% | 9,917 | -0.1% | 0.21% | -9.9% |
| BRKB | New | Berkshire Htwy Cl B | $591,000 | – | 4,285 | – | 0.21% | – |
| SWK | Sell | StanleyBlackDecker | $567,000 | -6.6% | 6,386 | -7.7% | 0.20% | -13.1% |
| JPM | Buy | J P Morgan | $557,000 | +4.9% | 9,250 | +0.3% | 0.20% | -2.5% |
| HD | Sell | Home Depot | $552,000 | +11.3% | 6,027 | -1.6% | 0.19% | +3.2% |
| WM | Buy | Waste Mgmt | $538,000 | +6.3% | 11,332 | +0.0% | 0.19% | -1.0% |
| APC | Sell | Anadarko Pet | $539,000 | -7.9% | 5,320 | -0.6% | 0.19% | -14.5% |
| CMCSA | Buy | Comcast | $537,000 | +3.7% | 10,002 | +3.6% | 0.19% | -3.6% |
| LVS | Buy | Las Vegas Sands | $530,000 | -4.7% | 8,525 | +16.8% | 0.19% | -11.4% |
| BUD | Sell | Anheuser-Busch | $526,000 | -11.0% | 4,750 | -7.8% | 0.18% | -17.0% |
| PH | Sell | Parker Hannifin | $520,000 | -11.1% | 4,559 | -2.1% | 0.18% | -17.2% |
| SCHF | Buy | Schwab Intl Equityetf | $520,000 | -3.3% | 16,781 | +2.8% | 0.18% | -9.9% |
| HON | Sell | Honeywell Intl | $507,000 | -2.9% | 5,557 | -1.1% | 0.18% | -9.6% |
| RGP | Buy | Regency Energy | $503,000 | +2.7% | 15,421 | +1.2% | 0.18% | -4.3% |
| EEP | Sell | Enbridge Energy | $503,000 | -6.7% | 12,968 | -11.2% | 0.18% | -13.2% |
| APA | Sell | Apache Corp | $483,000 | -8.5% | 5,150 | -1.9% | 0.17% | -15.0% |
| IP | Sell | Intl Paper | $469,000 | -10.0% | 9,839 | -4.7% | 0.16% | -16.2% |
| VLO | Sell | Valero Energy | $469,000 | -9.8% | 10,145 | -2.4% | 0.16% | -16.2% |
| MA | Sell | Mastercard | $463,000 | -0.9% | 6,265 | -1.6% | 0.16% | -7.9% |
| KMI | Sell | Kinder Morgan | $462,000 | +3.6% | 12,054 | -2.1% | 0.16% | -4.1% |
| TKR | Sell | Timken Company | $458,000 | -40.6% | 10,818 | -4.8% | 0.16% | -44.7% |
| DNKN | Sell | Dunkin Brands | $454,000 | -4.2% | 10,132 | -2.1% | 0.16% | -10.6% |
| CMLP | Buy | Crestwood | $455,000 | +4.6% | 20,113 | +1.9% | 0.16% | -2.4% |
| Sell | Mondelez | $454,000 | -11.0% | 13,266 | -2.2% | 0.16% | -17.1% | |
| SJM | Sell | J M Smucker Co | $453,000 | -10.3% | 4,582 | -3.4% | 0.16% | -16.8% |
| WFC | Sell | Wells Fargo | $442,000 | -5.6% | 8,522 | -4.5% | 0.16% | -12.4% |
| WAG | Buy | Walgreen Company | $436,000 | -17.0% | 7,363 | +3.9% | 0.15% | -22.7% |
| VO | Buy | Vanguard Mid Capetf | $428,000 | 0.0% | 3,653 | +1.1% | 0.15% | -7.4% |
| MDT | Sell | Medtronic Inc | $419,000 | -6.9% | 6,767 | -4.1% | 0.15% | -13.5% |
| DHR | Sell | Danaher Corp | $418,000 | -6.9% | 5,505 | -3.5% | 0.15% | -13.5% |
| SXL | Sell | Sunoco Logistics | $383,000 | +0.5% | 7,952 | -1.7% | 0.14% | -6.2% |
| FE | Sell | Firstenergy | $385,000 | -5.9% | 11,480 | -2.7% | 0.14% | -12.9% |
| STI | Sell | SunTrust Banks | $382,000 | -5.4% | 10,049 | -0.5% | 0.13% | -12.4% |
| LMT | Sell | Lockheed Martin | $372,000 | +4.5% | 2,035 | -8.1% | 0.13% | -3.0% |
| TXT | Buy | Textron | $374,000 | -2.3% | 10,410 | +4.0% | 0.13% | -9.7% |
| MINT | New | PIMCO ETFetf | $373,000 | – | 3,683 | – | 0.13% | – |
| BX | Buy | Blackstone Group | $369,000 | -5.6% | 11,748 | +0.4% | 0.13% | -12.2% |
| SPLS | Sell | Staples | $366,000 | +10.6% | 30,295 | -1.0% | 0.13% | +3.2% |
| ITW | Buy | Illinois Tool | $364,000 | -3.7% | 4,318 | +0.0% | 0.13% | -10.5% |
| MTB | Sell | M&T Bank Corp | $359,000 | -0.8% | 2,913 | -0.3% | 0.13% | -8.0% |
| TROW | Sell | T Rowe Price Associates | $354,000 | -16.3% | 4,520 | -10.0% | 0.12% | -22.5% |
| GOOG | Buy | Google Cl C | $352,000 | +26.2% | 611 | +25.7% | 0.12% | +18.1% |
| EXC | Sell | Exelon Corporation | $353,000 | -7.1% | 10,379 | -0.5% | 0.12% | -13.9% |
| BPL | Buy | Buckeye Ptrsut lp | $342,000 | -4.2% | 4,305 | +0.1% | 0.12% | -11.1% |
| CAG | Buy | ConAgra | $339,000 | +11.1% | 10,290 | +0.0% | 0.12% | +3.5% |
| EQC | New | Equity Commonwelth | $333,000 | – | 12,973 | – | 0.12% | – |
| VOO | New | Vanguard S&P 500etf | $334,000 | – | 1,852 | – | 0.12% | – |
| DTE | Sell | DTE Energy | $315,000 | -6.8% | 4,149 | -4.6% | 0.11% | -13.3% |
| HAL | Buy | Haliburton | $282,000 | -9.3% | 4,383 | +0.1% | 0.10% | -16.1% |
| NS | Buy | Nustar Energyunit l p | $278,000 | +6.5% | 4,222 | +0.1% | 0.10% | -1.0% |
| TMST | New | Timkensteel | $272,000 | – | 5,858 | – | 0.10% | – |
| NGLS | Buy | Targa Res | $274,000 | +3.0% | 3,800 | +2.7% | 0.10% | -5.0% |
| SCHX | Buy | Schwab US Lg Capetf | $271,000 | +0.7% | 5,784 | +0.4% | 0.10% | -6.9% |
| EOG | Buy | EOG Res | $268,000 | -13.3% | 2,725 | +2.8% | 0.09% | -19.7% |
| DVN | Sell | Devon Energy | $267,000 | -18.3% | 3,921 | -4.8% | 0.09% | -24.2% |
| VWO | Buy | Vanguard Emerg Mktetf | $261,000 | +9.2% | 6,262 | +12.7% | 0.09% | +2.2% |
| M | Buy | Macy's | $255,000 | +19.2% | 4,400 | +18.9% | 0.09% | +11.1% |
| FB | Buy | $255,000 | +18.6% | 3,227 | +0.8% | 0.09% | +11.1% | |
| PX | Sell | Praxair | $253,000 | -5.2% | 1,962 | -2.4% | 0.09% | -11.9% |
| PCL | Buy | Plum Creek | $253,000 | -13.4% | 6,500 | +0.3% | 0.09% | -19.1% |
| AMZN | Buy | Amazon com | $253,000 | +21.1% | 785 | +21.9% | 0.09% | +12.7% |
| L | Sell | Loews Corp | $248,000 | -8.5% | 5,975 | -3.2% | 0.09% | -14.7% |
| SCHA | Sell | Schwab US Sml Capetf | $244,000 | -10.0% | 4,749 | -4.0% | 0.09% | -15.7% |
| GOOGL | Sell | Googlecl a | $244,000 | -8.6% | 416 | -9.0% | 0.09% | -14.9% |
| PAYX | Sell | Paychex | $241,000 | +3.9% | 5,455 | -2.4% | 0.08% | -3.4% |
| AMGN | Sell | Amgen | $236,000 | +15.1% | 1,686 | -2.8% | 0.08% | +6.4% |
| IGV | Buy | iShares NA Techetf | $233,000 | +0.4% | 2,704 | +0.0% | 0.08% | -6.8% |
| FLR | Sell | Fluor | $229,000 | -15.5% | 3,436 | -2.8% | 0.08% | -21.6% |
| IWV | Buy | iShares Russell 3000etf | $224,000 | -0.4% | 1,920 | +0.2% | 0.08% | -7.1% |
| BAC | Buy | BankAmerica | $226,000 | +24.2% | 13,278 | +11.8% | 0.08% | +14.5% |
| GWW | New | WW Grainger | $222,000 | – | 885 | – | 0.08% | – |
| EVEPQ | Sell | EV Energy LP | $223,000 | -10.8% | 6,300 | -0.4% | 0.08% | -17.9% |
| ROK | Sell | Rockwell | $219,000 | -13.1% | 1,995 | -1.0% | 0.08% | -18.9% |
| PXE | Buy | Powershares Energyetf | $218,000 | -13.8% | 6,548 | +0.0% | 0.08% | -19.8% |
| AOA | Sell | iShares S&Pidx | $218,000 | -6.8% | 4,805 | -3.3% | 0.08% | -12.5% |
| AN | Buy | AutoNation | $220,000 | -10.2% | 4,375 | +4.8% | 0.08% | -17.2% |
| TEVA | Buy | Teva | $217,000 | +4.3% | 4,044 | +1.7% | 0.08% | -3.8% |
| CLX | Sell | Clorox | $216,000 | -17.2% | 2,257 | -21.2% | 0.08% | -23.2% |
| FAST | Sell | Fastenal | $214,000 | -14.4% | 4,778 | -5.8% | 0.08% | -21.1% |
| WPZ | Buy | Williams Ptrslp | $208,000 | +3.0% | 3,924 | +5.5% | 0.07% | -3.9% |
| NEE | Sell | NextEra Energy | $206,000 | -77.5% | 2,195 | -75.5% | 0.07% | -79.3% |
| PSJ | Sell | Powershares Softwareetf | $202,000 | -12.6% | 5,700 | -9.5% | 0.07% | -18.4% |
| PNC | New | PNC Financial | $202,000 | – | 2,371 | – | 0.07% | – |
| PBCT | Sell | Peoples United | $202,000 | -7.3% | 14,009 | -2.8% | 0.07% | -13.4% |
| GS | New | Goldman Sachs Group Inc | $203,000 | – | 1,110 | – | 0.07% | – |
| FTR | Sell | Frontier Comm | $140,000 | +11.1% | 21,619 | -0.4% | 0.05% | +2.1% |
| CLF | Sell | Cliffs Natural | $129,000 | -33.8% | 12,460 | -3.9% | 0.04% | -39.2% |
| FULT | Buy | Fulton Financial | $125,000 | -10.1% | 11,324 | +0.6% | 0.04% | -17.0% |
| USB | Exit | U S Bancorp | $0 | – | -4,711 | – | -0.08% | – |
| PBI | Exit | Pitney Bowes | $0 | – | -7,471 | – | -0.08% | – |
| NE | Exit | Noble Corp | $0 | – | -6,400 | – | -0.08% | – |
| PBE | Exit | Powershares Biotechetf | $0 | – | -5,154 | – | -0.08% | – |
| POT | Exit | Potash | $0 | – | -5,986 | – | -0.09% | – |
| DGX | Exit | Quest Diag | $0 | – | -3,950 | – | -0.09% | – |
| 3101SC | Exit | CommonWealth Reit | $0 | – | -13,646 | – | -0.14% | – |
| HSY | Exit | Hershey Foods | $0 | – | -3,716 | – | -0.14% | – |
| FDO | Exit | Family Dollar | $0 | – | -7,070 | – | -0.18% | – |
| BRKA | Exit | BerkshireHathaway Cl-Acla | $0 | – | -300 | – | -0.22% | – |
| BRKB | Exit | BerkshireHathaway Cl-Bclb | $0 | – | -5,285 | – | -0.25% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | Vanguard InfoTechetf | $18,575,000 | – | 191,918 | – | 7.02% | – |
| VB | New | Vanguard SmallCapetf | $13,724,000 | – | 117,182 | – | 5.19% | – |
| VHT | New | Vanguard Healthetf | $13,138,000 | – | 117,695 | – | 4.97% | – |
| VFH | New | Vanguard Finetf | $9,527,000 | – | 205,422 | – | 3.60% | – |
| VEU | New | Vanguard FTSEetf | $8,241,000 | – | 157,602 | – | 3.12% | – |
| VTI | New | Vanguard Total Stketf | $8,167,000 | – | 80,254 | – | 3.09% | – |
| VXUS | New | Vanguard Ttl Intletf | $7,654,000 | – | 140,989 | – | 2.89% | – |
| JNJ | New | Johnson & Johnson | $5,108,000 | – | 48,032 | – | 1.93% | – |
| XOM | New | Exxon Mobil | $4,941,000 | – | 49,084 | – | 1.87% | – |
| DIS | New | Walt Disney | $4,438,000 | – | 51,763 | – | 1.68% | – |
| PG | New | Procter & Gamble | $4,419,000 | – | 56,238 | – | 1.67% | – |
| CVX | New | Chevron Corp | $4,138,000 | – | 31,701 | – | 1.56% | – |
| MCD | New | McDonalds | $4,123,000 | – | 40,934 | – | 1.56% | – |
| PEP | New | PepsiCo | $3,800,000 | – | 42,535 | – | 1.44% | – |
| VOX | New | Vanguard Telecometf | $2,900,000 | – | 32,972 | – | 1.10% | – |
| CMI | New | Cummins Inc | $2,823,000 | – | 18,298 | – | 1.07% | – |
| KO | New | Coca-Cola Company | $2,796,000 | – | 66,014 | – | 1.06% | – |
| CB | New | Chubb Corporation | $2,726,000 | – | 29,583 | – | 1.03% | – |
| NSC | New | Norfolk Southern | $2,640,000 | – | 25,623 | – | 1.00% | – |
| MMM | New | 3 M Company | $2,545,000 | – | 17,768 | – | 0.96% | – |
| NKE | New | Nike | $2,415,000 | – | 31,147 | – | 0.91% | – |
| CL | New | ColgatePalmolive | $2,234,000 | – | 32,767 | – | 0.84% | – |
| GE | New | General Electric | $2,168,000 | – | 82,509 | – | 0.82% | – |
| YUM | New | Yum! Brands Inc | $2,163,000 | – | 26,649 | – | 0.82% | – |
| COP | New | ConocoPhillips | $2,091,000 | – | 24,393 | – | 0.79% | – |
| MO | New | Altria Group Inc | $2,091,000 | – | 49,859 | – | 0.79% | – |
| CAT | New | Caterpillar Inc | $2,040,000 | – | 18,777 | – | 0.77% | – |
| SCHB | New | Schwab US Broadetf | $1,947,000 | – | 40,806 | – | 0.74% | – |
| INTC | New | Intel Corp | $1,943,000 | – | 62,892 | – | 0.74% | – |
| SPY | New | SPDR S&P 500etf | $1,870,000 | – | 9,557 | – | 0.71% | – |
| CVS | New | CVS Caremark | $1,856,000 | – | 24,630 | – | 0.70% | – |
| TRV | New | Travelers Co | $1,786,000 | – | 18,994 | – | 0.68% | – |
| VPU | New | Vanguard Utilitiesetf | $1,762,000 | – | 18,229 | – | 0.67% | – |
| KMB | New | Kimberly Clark | $1,757,000 | – | 15,803 | – | 0.66% | – |
| PFE | New | Pfizer | $1,692,000 | – | 57,008 | – | 0.64% | – |
| ITOT | New | iShares Core S&Pidx | $1,584,000 | – | 17,683 | – | 0.60% | – |
| ORCL | New | Oracle Corp | $1,580,000 | – | 38,991 | – | 0.60% | – |
| MSFT | New | Microsoft Corp | $1,580,000 | – | 37,896 | – | 0.60% | – |
| UTX | New | United Tech | $1,545,000 | – | 13,386 | – | 0.58% | – |
| 4945SC | New | Kinder Morganut lp | $1,507,000 | – | 18,332 | – | 0.57% | – |
| MRK | New | Merck | $1,489,000 | – | 25,746 | – | 0.56% | – |
| MET | New | Metlife Inc | $1,463,000 | – | 26,333 | – | 0.55% | – |
| COST | New | Costco | $1,398,000 | – | 12,144 | – | 0.53% | – |
| IBM | New | IBM | $1,396,000 | – | 7,705 | – | 0.53% | – |
| AAPL | New | Apple Computer | $1,395,000 | – | 15,022 | – | 0.53% | – |
| PRU | New | Prudential Financial | $1,358,000 | – | 15,305 | – | 0.51% | – |
| JCI | New | Johnson Controls | $1,333,000 | – | 26,712 | – | 0.50% | – |
| New | Marathon Oil | $1,307,000 | – | 32,765 | – | 0.49% | – | |
| SBUX | New | Starbucks | $1,273,000 | – | 16,461 | – | 0.48% | – |
| WMT | New | Walmart Stores | $1,255,000 | – | 16,722 | – | 0.47% | – |
| OXY | New | Occidental Petroleum | $1,179,000 | – | 11,494 | – | 0.45% | – |
| LO | New | Lorillard Inc | $1,170,000 | – | 19,195 | – | 0.44% | – |
| ETP | New | Energy Transferunit l p | $1,147,000 | – | 19,795 | – | 0.43% | – |
| DE | New | Deere | $1,143,000 | – | 12,632 | – | 0.43% | – |
| AXP | New | Amer Express | $1,138,000 | – | 11,999 | – | 0.43% | – |
| VFC | New | V F Corporation | $1,126,000 | – | 17,874 | – | 0.43% | – |
| T | New | A T & T | $1,116,000 | – | 31,586 | – | 0.42% | – |
| DUK | New | Duke Energy | $1,114,000 | – | 15,017 | – | 0.42% | – |
| PSX | New | Phillips 66 | $1,114,000 | – | 13,860 | – | 0.42% | – |
| ABBV | New | Abbvie | $1,103,000 | – | 19,557 | – | 0.42% | – |
| FLS | New | Flowserve Corp | $1,085,000 | – | 14,603 | – | 0.41% | – |
| CSX | New | CSX Corp | $1,079,000 | – | 35,023 | – | 0.41% | – |
| UAA | New | Under Armourcl a | $1,075,000 | – | 18,085 | – | 0.41% | – |
| EPD | New | Enterprise Prod | $1,067,000 | – | 13,633 | – | 0.40% | – |
| LOW | New | Lowes | $1,030,000 | – | 21,479 | – | 0.39% | – |
| PAA | New | Plains All Amernut lp | $998,000 | – | 16,622 | – | 0.38% | – |
| RIG | New | Transoceanreg | $995,000 | – | 22,118 | – | 0.38% | – |
| TGT | New | Target Inc | $992,000 | – | 17,119 | – | 0.38% | – |
| CSCO | New | Cisco Systems Inc | $993,000 | – | 39,995 | – | 0.38% | – |
| UNP | New | Union Pacific | $975,000 | – | 9,775 | – | 0.37% | – |
| CE | New | Celanese Corp | $965,000 | – | 15,028 | – | 0.36% | – |
| MKCV | New | McCormick | $961,000 | – | 13,428 | – | 0.36% | – |
| PFM | New | Powershares Dividendetf | $925,000 | – | 44,032 | – | 0.35% | – |
| NEE | New | NextEra Energy | $917,000 | – | 8,956 | – | 0.35% | – |
| VZ | New | Verizon Comm | $904,000 | – | 18,488 | – | 0.34% | – |
| EMN | New | Eastman Chem | $893,000 | – | 10,227 | – | 0.34% | – |
| GIS | New | General Mills Inc | $868,000 | – | 16,522 | – | 0.33% | – |
| MTW | New | Manitowoc | $848,000 | – | 25,825 | – | 0.32% | – |
| XLF | New | Financial Select | $843,000 | – | 37,102 | – | 0.32% | – |
| WMB | New | Williams | $838,000 | – | 14,400 | – | 0.32% | – |
| BMY | New | Bristol Myers | $813,000 | – | 16,776 | – | 0.31% | – |
| EMR | New | Emerson Electric | $804,000 | – | 12,130 | – | 0.30% | – |
| V | New | Visacl a | $802,000 | – | 3,808 | – | 0.30% | – |
| HME | New | Home Properties | $786,000 | – | 12,301 | – | 0.30% | – |
| BA | New | Boeing Co | $781,000 | – | 6,141 | – | 0.30% | – |
| CCI | New | CrownCastleIntl | $780,000 | – | 10,515 | – | 0.30% | – |
| PM | New | PhilipMorrisIntl | $779,000 | – | 9,242 | – | 0.30% | – |
| TKR | New | Timken Company | $771,000 | – | 11,368 | – | 0.29% | – |
| RDSA | New | Royal Dutch Shelladr | $771,000 | – | 9,363 | – | 0.29% | – |
| FDX | New | FedEx Corp | $765,000 | – | 5,057 | – | 0.29% | – |
| AMT | New | Amer Tower | $759,000 | – | 8,435 | – | 0.29% | – |
| KRFT | New | Kraft Foods Grp | $760,000 | – | 12,685 | – | 0.29% | – |
| SLB | New | Schlumberger Ltd | $743,000 | – | 6,299 | – | 0.28% | – |
| VAW | New | Vgrd Materialsetf | $740,000 | – | 6,621 | – | 0.28% | – |
| ABT | New | Abbott Labs | $737,000 | – | 18,024 | – | 0.28% | – |
| ADP | New | ADP | $710,000 | – | 8,960 | – | 0.27% | – |
| PKW | New | Powershares Buybacketf | $693,000 | – | 15,469 | – | 0.26% | – |
| AFL | New | Aflac Inc | $686,000 | – | 11,025 | – | 0.26% | – |
| LLY | New | Eli Lilly Company | $672,000 | – | 10,823 | – | 0.25% | – |
| K | New | Kellogg Company | $672,000 | – | 10,231 | – | 0.25% | – |
| BRKB | New | BerkshireHathaway Cl-Bclb | $668,000 | – | 5,285 | – | 0.25% | – |
| MMP | New | MagellanMidstrm | $658,000 | – | 7,830 | – | 0.25% | – |
| AEP | New | Amer Electric | $658,000 | – | 11,808 | – | 0.25% | – |
| DOW | New | Dow Chemical | $632,000 | – | 12,297 | – | 0.24% | – |
| VT | New | Vanguard Total Worldetf | $617,000 | – | 9,929 | – | 0.23% | – |
| SWK | New | StanleyBlackDecker | $607,000 | – | 6,920 | – | 0.23% | – |
| NOC | New | Northrop Grumman | $594,000 | – | 4,972 | – | 0.22% | – |
| BUD | New | Anheuser-Busch | $591,000 | – | 5,150 | – | 0.22% | – |
| PH | New | Parker Hannifin | $585,000 | – | 4,659 | – | 0.22% | – |
| APC | New | Anadarko Pet | $585,000 | – | 5,350 | – | 0.22% | – |
| AJG | New | AJ Gallagher Co | $582,000 | – | 12,500 | – | 0.22% | – |
| BRKA | New | BerkshireHathaway Cl-Acla | $569,000 | – | 300 | – | 0.22% | – |
| LVS | New | Las Vegas Sands | $556,000 | – | 7,300 | – | 0.21% | – |
| EEP | New | Enbridge Energy | $539,000 | – | 14,610 | – | 0.20% | – |
| SCHF | New | Schwab Intl Equityetf | $538,000 | – | 16,318 | – | 0.20% | – |
| JPM | New | J P Morgan | $531,000 | – | 9,224 | – | 0.20% | – |
| APA | New | Apache Corp | $528,000 | – | 5,250 | – | 0.20% | – |
| WYNN | New | Wynn Resorts | $530,000 | – | 2,553 | – | 0.20% | – |
| WAG | New | Walgreen Company | $525,000 | – | 7,085 | – | 0.20% | – |
| IP | New | Intl Paper | $521,000 | – | 10,328 | – | 0.20% | – |
| VLO | New | Valero Energy | $520,000 | – | 10,395 | – | 0.20% | – |
| HON | New | Honeywell Intl | $522,000 | – | 5,618 | – | 0.20% | – |
| CMCSA | New | Comcast | $518,000 | – | 9,652 | – | 0.20% | – |
| New | Mondelez | $510,000 | – | 13,565 | – | 0.19% | – | |
| WM | New | Waste Mgmt | $506,000 | – | 11,330 | – | 0.19% | – |
| VSS | New | Vanguard FTSEetf | $506,000 | – | 4,560 | – | 0.19% | – |
| PPG | New | PPG Ind | $504,000 | – | 2,403 | – | 0.19% | – |
| SJM | New | J M Smucker Co | $505,000 | – | 4,742 | – | 0.19% | – |
| HD | New | Home Depot | $496,000 | – | 6,127 | – | 0.19% | – |
| RGP | New | Regency Energy | $490,000 | – | 15,232 | – | 0.18% | – |
| DNKN | New | Dunkin Brands | $474,000 | – | 10,350 | – | 0.18% | – |
| WFC | New | Wells Fargo | $468,000 | – | 8,920 | – | 0.18% | – |
| FDO | New | Family Dollar | $467,000 | – | 7,070 | – | 0.18% | – |
| MA | New | Mastercard | $467,000 | – | 6,365 | – | 0.18% | – |
| MDT | New | Medtronic Inc | $450,000 | – | 7,059 | – | 0.17% | – |
| DHR | New | Danaher Corp | $449,000 | – | 5,705 | – | 0.17% | – |
| KMI | New | Kinder Morgan | $446,000 | – | 12,314 | – | 0.17% | – |
| PKG | New | Packaging Corp | $433,000 | – | 6,070 | – | 0.16% | – |
| CMLP | New | Crestwood | $435,000 | – | 19,729 | – | 0.16% | – |
| VO | New | Vanguard Mid Capetf | $428,000 | – | 3,613 | – | 0.16% | – |
| TROW | New | T Rowe Price Associates | $423,000 | – | 5,020 | – | 0.16% | – |
| FE | New | Firstenergy | $409,000 | – | 11,795 | – | 0.16% | – |
| STI | New | SunTrust Banks | $404,000 | – | 10,098 | – | 0.15% | – |
| BX | New | Blackstone Group | $391,000 | – | 11,700 | – | 0.15% | – |
| TXT | New | Textron | $383,000 | – | 10,010 | – | 0.14% | – |
| EXC | New | Exelon Corporation | $380,000 | – | 10,433 | – | 0.14% | – |
| SXL | New | Sunoco Logistics | $381,000 | – | 8,093 | – | 0.14% | – |
| ITW | New | Illinois Tool | $378,000 | – | 4,317 | – | 0.14% | – |
| MCK | New | McKesson | $375,000 | – | 2,015 | – | 0.14% | – |
| MTB | New | M&T Bank Corp | $362,000 | – | 2,923 | – | 0.14% | – |
| HSY | New | Hershey Foods | $361,000 | – | 3,716 | – | 0.14% | – |
| 3101SC | New | CommonWealth Reit | $359,000 | – | 13,646 | – | 0.14% | – |
| PPL | New | PPL Corp | $360,000 | – | 10,138 | – | 0.14% | – |
| BPL | New | Buckeye Ptrsut lp | $357,000 | – | 4,301 | – | 0.14% | – |
| LMT | New | Lockheed Martin | $356,000 | – | 2,215 | – | 0.14% | – |
| DTE | New | DTE Energy | $338,000 | – | 4,349 | – | 0.13% | – |
| QCOM | New | Qualcomm | $336,000 | – | 4,250 | – | 0.13% | – |
| SPLS | New | Staples | $331,000 | – | 30,595 | – | 0.12% | – |
| DVN | New | Devon Energy | $327,000 | – | 4,120 | – | 0.12% | – |
| TD | New | Toronto Dominion | $325,000 | – | 6,328 | – | 0.12% | – |
| HAL | New | Halliburton | $311,000 | – | 4,380 | – | 0.12% | – |
| EOG | New | EOG Res | $309,000 | – | 2,650 | – | 0.12% | – |
| CAG | New | ConAgra Foods | $305,000 | – | 10,287 | – | 0.12% | – |
| APH | New | Amphenol Corp | $298,000 | – | 3,100 | – | 0.11% | – |
| PCL | New | Plum Creek | $292,000 | – | 6,482 | – | 0.11% | – |
| DD | New | El DuPont De Nemou | $289,000 | – | 4,420 | – | 0.11% | – |
| PSR | New | Powershares Activeetf | $283,000 | – | 4,294 | – | 0.11% | – |
| GOOG | New | Googlecl c | $279,000 | – | 486 | – | 0.10% | – |
| VDE | New | Vanguard Energyetf | $274,000 | – | 1,905 | – | 0.10% | – |
| SCHX | New | Schwab US Lg Capetf | $269,000 | – | 5,763 | – | 0.10% | – |
| L | New | Loews Corp | $271,000 | – | 6,175 | – | 0.10% | – |
| SCHA | New | Schwab US Sml Capetf | $271,000 | – | 4,945 | – | 0.10% | – |
| FLR | New | Fluor | $271,000 | – | 3,535 | – | 0.10% | – |
| NGLS | New | Targa Res | $266,000 | – | 3,700 | – | 0.10% | – |
| PX | New | Praxair | $267,000 | – | 2,010 | – | 0.10% | – |
| GOOGL | New | Googlecl a | $267,000 | – | 457 | – | 0.10% | – |
| NS | New | Nustar Energyunit l p | $261,000 | – | 4,218 | – | 0.10% | – |
| CLX | New | Clorox | $261,000 | – | 2,863 | – | 0.10% | – |
| PXE | New | Powershares Energyetf | $253,000 | – | 6,545 | – | 0.10% | – |
| ROK | New | Rockwell | $252,000 | – | 2,015 | – | 0.10% | – |
| FAST | New | Fastenal | $250,000 | – | 5,070 | – | 0.10% | – |
| NBL | New | Noble Energy | $252,000 | – | 3,265 | – | 0.10% | – |
| EVEPQ | New | EV Energy Partnerslp | $250,000 | – | 6,325 | – | 0.10% | – |
| AN | New | AutoNation | $245,000 | – | 4,175 | – | 0.09% | – |
| GLD | New | SPDR Gold Shareetf | $244,000 | – | 1,913 | – | 0.09% | – |
| VWO | New | Vgrd Emerg Mktsetf | $239,000 | – | 5,557 | – | 0.09% | – |
| PAYX | New | Paychex | $232,000 | – | 5,591 | – | 0.09% | – |
| AAP | New | Advance Auto Parts | $232,000 | – | 1,725 | – | 0.09% | – |
| AOA | New | iShares S&Pidx | $234,000 | – | 4,967 | – | 0.09% | – |
| IGV | New | iShares S&P North Ameridx | $232,000 | – | 2,703 | – | 0.09% | – |
| ESRX | New | Express Scripts | $232,000 | – | 3,353 | – | 0.09% | – |
| PSJ | New | Powershares Softwareetf | $231,000 | – | 6,300 | – | 0.09% | – |
| DGX | New | Quest Diag | $231,000 | – | 3,950 | – | 0.09% | – |
| POT | New | Potash | $227,000 | – | 5,986 | – | 0.09% | – |
| PBE | New | Powershares Biotechetf | $225,000 | – | 5,154 | – | 0.08% | – |
| IWV | New | iShares Russell 3000idx | $225,000 | – | 1,916 | – | 0.08% | – |
| PBCT | New | Peoples United | $218,000 | – | 14,406 | – | 0.08% | – |
| NE | New | Noble Corp | $214,000 | – | 6,400 | – | 0.08% | – |
| FB | New | $215,000 | – | 3,200 | – | 0.08% | – | |
| M | New | Macys | $214,000 | – | 3,700 | – | 0.08% | – |
| TEVA | New | Teva Pharmadr | $208,000 | – | 3,978 | – | 0.08% | – |
| AMZN | New | Amazon com | $209,000 | – | 644 | – | 0.08% | – |
| PBI | New | Pitney Bowes | $206,000 | – | 7,471 | – | 0.08% | – |
| AMGN | New | Amgen | $205,000 | – | 1,735 | – | 0.08% | – |
| USB | New | U S Bancorp | $204,000 | – | 4,711 | – | 0.08% | – |
| WPZ | New | Williams Ptrslp | $202,000 | – | 3,721 | – | 0.08% | – |
| CLF | New | Cliffs Natural | $195,000 | – | 12,960 | – | 0.07% | – |
| BAC | New | BankAmerica | $182,000 | – | 11,877 | – | 0.07% | – |
| BLW | New | BlackrockLtd Dur | $177,000 | – | 10,275 | – | 0.07% | – |
| HYT | New | Blackrock Corp High Yld | $168,000 | – | 13,740 | – | 0.06% | – |
| FULT | New | Fulton Financial | $139,000 | – | 11,253 | – | 0.05% | – |
| SB | New | Safe Bulkers | $133,000 | – | 13,675 | – | 0.05% | – |
| FTR | New | Frontier Comm | $126,000 | – | 21,709 | – | 0.05% | – |
| GRPN | New | Grouponcl a | $86,000 | – | 13,075 | – | 0.03% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTR | Exit | Frontier Comm | $0 | – | -25,449 | – | -0.05% | – |
| SB | Exit | Safe Bulkers | $0 | – | -15,575 | – | -0.05% | – |
| FULT | Exit | Fulton Financial | $0 | – | -11,278 | – | -0.06% | – |
| BAC | Exit | BankAmerica | $0 | – | -10,136 | – | -0.06% | – |
| BLW | Exit | BlackrockLtd Dur | $0 | – | -10,275 | – | -0.08% | – |
| PBCT | Exit | Peoples United | $0 | – | -13,046 | – | -0.08% | – |
| Exit | Powershares Dynamic Softwareetf | $0 | – | -6,400 | – | -0.10% | – | |
| CLF | Exit | Cliffs Natural | $0 | – | -10,390 | – | -0.10% | – |
| BWP | Exit | Boardwalk Pipelineut lp | $0 | – | -6,973 | – | -0.10% | – |
| AOA | Exit | iShares S&Pidx | $0 | – | -5,120 | – | -0.10% | – |
| AMZN | Exit | Amazon.com | $0 | – | -687 | – | -0.10% | – |
| NBL | Exit | Noble Enery | $0 | – | -3,264 | – | -0.10% | – |
| SCHA | Exit | Schwab US Small Capetf | $0 | – | -4,628 | – | -0.10% | – |
| SCHX | Exit | Schwab US Large Capetf | $0 | – | -5,629 | – | -0.10% | – |
| ITC | Exit | ITC Holdings | $0 | – | -2,410 | – | -0.10% | – |
| MINT | Exit | PIMCO ETFetf | $0 | – | -2,223 | – | -0.10% | – |
| PAYX | Exit | Paychex | $0 | – | -5,600 | – | -0.10% | – |
| VDE | Exit | Vanguard Energyetf | $0 | – | -1,900 | – | -0.10% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -3,450 | – | -0.10% | – |
| DD | Exit | El DuPont De Nemou | $0 | – | -4,020 | – | -0.10% | – |
| FLR | Exit | Fluor | $0 | – | -3,335 | – | -0.11% | – |
| PX | Exit | Praxair | $0 | – | -2,004 | – | -0.11% | – |
| FGPRQ | Exit | Ferrellgaslp | $0 | – | -10,965 | – | -0.11% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -2,275 | – | -0.11% | – |
| GLD | Exit | SPDR Gold Shareetf | $0 | – | -1,913 | – | -0.11% | – |
| TXT | Exit | Textron | $0 | – | -8,935 | – | -0.11% | – |
| PXE | Exit | Powershares Dynamic Energyetf | $0 | – | -8,258 | – | -0.11% | – |
| ESRX | Exit | Express Scripts | $0 | – | -4,181 | – | -0.12% | – |
| FAST | Exit | Fastenal | $0 | – | -5,099 | – | -0.12% | – |
| DVN | Exit | Devon Energy | $0 | – | -4,493 | – | -0.12% | – |
| BPL | Exit | Buckeye Ptrsut lp | $0 | – | -4,095 | – | -0.12% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -2,121 | – | -0.12% | – |
| PSR | Exit | Powershares Activeetf | $0 | – | -4,675 | – | -0.12% | – |
| TEVA | Exit | Teva Pharm | $0 | – | -7,150 | – | -0.12% | – |
| MCK | Exit | McKesson | $0 | – | -2,165 | – | -0.12% | – |
| BX | Exit | Blackstone Group | $0 | – | -11,339 | – | -0.13% | – |
| MA | Exit | Mastercard | $0 | – | -425 | – | -0.13% | – |
| CCK | Exit | Crown Holdings | $0 | – | -6,845 | – | -0.13% | – |
| L | Exit | Loews Corp | $0 | – | -6,275 | – | -0.13% | – |
| 3101SC | Exit | CommonWealth Reit | $0 | – | -13,584 | – | -0.13% | – |
| PPL | Exit | PPL Corp | $0 | – | -9,963 | – | -0.14% | – |
| STI | Exit | SunTrust Banks | $0 | – | -9,340 | – | -0.14% | – |
| QCOM | Exit | Qualcomm | $0 | – | -4,700 | – | -0.14% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -2,848 | – | -0.14% | – |
| ITW | Exit | Illinois Tool | $0 | – | -4,212 | – | -0.14% | – |
| TROW | Exit | T Rowe Price Associates | $0 | – | -4,520 | – | -0.14% | – |
| COH | Exit | Coach Inc | $0 | – | -6,095 | – | -0.15% | – |
| TD | Exit | Toronto Dominion | $0 | – | -3,692 | – | -0.15% | – |
| HSY | Exit | Hershey Foods | $0 | – | -3,649 | – | -0.15% | – |
| APH | Exit | Amphenol Corp | $0 | – | -4,350 | – | -0.15% | – |
| GOOGL | Exit | Googlecl a | $0 | – | -393 | – | -0.15% | – |
| CMCSA | Exit | Comcast | $0 | – | -7,903 | – | -0.16% | – |
| PPG | Exit | PPG Ind | $0 | – | -2,167 | – | -0.16% | – |
| PKG | Exit | Packaging Corp | $0 | – | -6,420 | – | -0.16% | – |
| VLO | Exit | Valero Energy | $0 | – | -10,935 | – | -0.17% | – |
| EEP | Exit | Enbridge Energy | $0 | – | -12,201 | – | -0.17% | – |
| RGP | Exit | Regency Energy | $0 | – | -13,137 | – | -0.17% | – |
| DGX | Exit | Quest Diag | $0 | – | -6,300 | – | -0.17% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -13,096 | – | -0.17% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -7,287 | – | -0.17% | – |
| SPG | Exit | Simon Ppty | $0 | – | -2,645 | – | -0.18% | – |
| VT | Exit | Vanguard Total Worldetf | $0 | – | -7,220 | – | -0.18% | – |
| VO | Exit | Vanguard Mid Capetf | $0 | – | -3,943 | – | -0.18% | – |
| WM | Exit | Waste Mgmt | $0 | – | -10,086 | – | -0.19% | – |
| MMP | Exit | MagellanMidstrm | $0 | – | -7,374 | – | -0.19% | – |
| WAG | Exit | Walgreen Company | $0 | – | -7,829 | – | -0.19% | – |
| IP | Exit | Intl Paper | $0 | – | -9,420 | – | -0.19% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -2,743 | – | -0.19% | – |
| SJM | Exit | J M Smucker Co | $0 | – | -4,151 | – | -0.20% | – |
| SCHF | Exit | Schwab Intl Equityetf | $0 | – | -14,452 | – | -0.20% | – |
| WFC | Exit | Wells Fargo | $0 | – | -10,795 | – | -0.20% | – |
| VSS | Exit | Vanguard FTSEetf | $0 | – | -4,520 | – | -0.20% | – |
| DTE | Exit | DTE Energy | $0 | – | -6,849 | – | -0.20% | – |
| SPLS | Exit | Staples | $0 | – | -31,395 | – | -0.21% | – |
| DOW | Exit | Dow Chemical | $0 | – | -12,047 | – | -0.21% | – |
| HD | Exit | Home Depot | $0 | – | -6,250 | – | -0.21% | – |
| PCL | Exit | Plum Creek | $0 | – | -10,135 | – | -0.21% | – |
| CMLP | Exit | Crestwood | $0 | – | -19,675 | – | -0.22% | – |
| POT | Exit | Potash | $0 | – | -15,715 | – | -0.22% | – |
| JPM | Exit | J P Morgan | $0 | – | -9,610 | – | -0.22% | – |
| APC | Exit | Anadarko Pet | $0 | – | -5,350 | – | -0.22% | – |
| FDX | Exit | FedEx Corp | $0 | – | -4,637 | – | -0.24% | – |
| BUD | Exit | Anheuser-Busch | $0 | – | -5,350 | – | -0.24% | – |
| DNKN | Exit | Dunkin Brands | $0 | – | -12,000 | – | -0.24% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -6,159 | – | -0.24% | – |
| BA | Exit | Boeing Co | $0 | – | -4,691 | – | -0.25% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -3,630 | – | -0.26% | – |
| SWK | Exit | StanleyBlackDecker | $0 | – | -6,445 | – | -0.26% | – |
| AJG | Exit | AJ Gallagher Co | $0 | – | -13,500 | – | -0.26% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -6,202 | – | -0.26% | – |
| KRFT | Exit | Kraft Foods Grp | $0 | – | -11,296 | – | -0.26% | – |
| UAA | Exit | Under Armourcl a | $0 | – | -7,535 | – | -0.27% | – |
| DHR | Exit | Danaher Corp | $0 | – | -8,650 | – | -0.27% | – |
| PKW | Exit | Powershares Buybacketf | $0 | – | -15,444 | – | -0.27% | – |
| MPC | Exit | Marathon Pete | $0 | – | -9,537 | – | -0.27% | – |
| TKR | Exit | Timken Company | $0 | – | -10,250 | – | -0.28% | – |
| RDSA | Exit | Royal Dutch Shelladr | $0 | – | -9,463 | – | -0.28% | – |
| LLY | Exit | Eli Lilly Company | $0 | – | -12,843 | – | -0.29% | – |
| HME | Exit | Home Properties | $0 | – | -11,285 | – | -0.29% | – |
| ABT | Exit | Abbott Labs | $0 | – | -19,844 | – | -0.30% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -10,854 | – | -0.30% | – |
| FE | Exit | Firstenergy | $0 | – | -18,932 | – | -0.31% | – |
| ADP | Exit | ADP | $0 | – | -9,629 | – | -0.31% | – |
| CE | Exit | Celanese Corp | $0 | – | -13,328 | – | -0.32% | – |
| AMT | Exit | Amer Tower | $0 | – | -9,545 | – | -0.32% | – |
| Exit | Mondelez | $0 | – | -22,834 | – | -0.32% | – | |
| XLF | Exit | Financial Select | $0 | – | -36,099 | – | -0.32% | – |
| FDO | Exit | Family Dollar | $0 | – | -10,121 | – | -0.33% | – |
| V | Exit | Visacl a | $0 | – | -3,817 | – | -0.33% | – |
| K | Exit | Kellogg Company | $0 | – | -12,460 | – | -0.33% | – |
| BMY | Exit | Bristol Myers | $0 | – | -15,991 | – | -0.33% | – |
| LO | Exit | Lorillard Inc | $0 | – | -16,970 | – | -0.34% | – |
| WMT | Exit | Walmart Stores | $0 | – | -10,448 | – | -0.35% | – |
| NEE | Exit | NextEra Energy | $0 | – | -9,631 | – | -0.35% | – |
| UNP | Exit | Union Pacific | $0 | – | -5,059 | – | -0.35% | – |
| CCI | Exit | CrownCastleIntl | $0 | – | -10,865 | – | -0.36% | – |
| PSX | Exit | Phillips 66 | $0 | – | -13,786 | – | -0.36% | – |
| EPD | Exit | Enterprise Prod | $0 | – | -13,054 | – | -0.36% | – |
| PFM | Exit | Powershares Dividendetf | $0 | – | -44,469 | – | -0.37% | – |
| PAA | Exit | Plains All Amernut lp | $0 | – | -15,745 | – | -0.37% | – |
| EMR | Exit | Emerson Electric | $0 | – | -12,815 | – | -0.37% | – |
| MKCV | Exit | McCormick | $0 | – | -12,863 | – | -0.37% | – |
| AXP | Exit | Amer Express | $0 | – | -11,007 | – | -0.37% | – |
| EMN | Exit | Eastman Chem | $0 | – | -10,823 | – | -0.38% | – |
| VZ | Exit | Verizon Comm | $0 | – | -18,178 | – | -0.38% | – |
| COST | Exit | Costco | $0 | – | -7,494 | – | -0.39% | – |
| VFC | Exit | V F Corporation | $0 | – | -4,433 | – | -0.40% | – |
| ABBV | Exit | Abbvie | $0 | – | -20,316 | – | -0.41% | – |
| CSX | Exit | CSX Corp | $0 | – | -35,768 | – | -0.41% | – |
| ETP | Exit | Energy Transferunit l p | $0 | – | -18,620 | – | -0.43% | – |
| PH | Exit | Parker Hannifin | $0 | – | -8,932 | – | -0.44% | – |
| AAPL | Exit | Apple Computer | $0 | – | -2,067 | – | -0.44% | – |
| DUK | Exit | Duke Energy | $0 | – | -14,835 | – | -0.44% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -10,794 | – | -0.45% | – |
| GIS | Exit | General Mills Inc | $0 | – | -21,085 | – | -0.45% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -43,714 | – | -0.46% | – |
| DE | Exit | Deere | $0 | – | -12,631 | – | -0.46% | – |
| Exit | Marathon Oil | $0 | – | -29,600 | – | -0.46% | – | |
| T | Exit | A T & T | $0 | – | -31,793 | – | -0.48% | – |
| LOW | Exit | Lowes | $0 | – | -22,762 | – | -0.48% | – |
| SBUX | Exit | Starbucks | $0 | – | -14,677 | – | -0.51% | – |
| HON | Exit | Honeywell Intl | $0 | – | -13,877 | – | -0.52% | – |
| PRU | Exit | Prudential Financial | $0 | – | -15,366 | – | -0.54% | – |
| JCI | Exit | Johnson Controls | $0 | – | -29,121 | – | -0.54% | – |
| MRK | Exit | Merck | $0 | – | -25,551 | – | -0.54% | – |
| MET | Exit | Metlife Inc | $0 | – | -26,387 | – | -0.56% | – |
| TGT | Exit | Target Inc | $0 | – | -19,453 | – | -0.56% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -38,168 | – | -0.57% | – |
| SCHB | Exit | Schwab US Broadetf | $0 | – | -31,231 | – | -0.57% | – |
| ITOT | Exit | iShares Core S&Pidx | $0 | – | -16,948 | – | -0.58% | – |
| AEP | Exit | Amer Electric | $0 | – | -30,184 | – | -0.58% | – |
| APA | Exit | Apache Corp | $0 | – | -15,353 | – | -0.58% | – |
| AFL | Exit | Aflac Inc | $0 | – | -21,231 | – | -0.59% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -40,552 | – | -0.60% | – |
| 4945SC | Exit | Kinder Morganut lp | $0 | – | -17,361 | – | -0.62% | – |
| CVS | Exit | CVS Caremark | $0 | – | -25,349 | – | -0.64% | – |
| UTX | Exit | United Tech | $0 | – | -13,592 | – | -0.66% | – |
| IBM | Exit | IBM | $0 | – | -8,047 | – | -0.67% | – |
| TRV | Exit | Travelers Co | $0 | – | -18,382 | – | -0.70% | – |
| INTC | Exit | Intel Corp | $0 | – | -69,108 | – | -0.71% | – |
| SPY | Exit | SPDR S&P 500etf | $0 | – | -9,516 | – | -0.72% | – |
| PFE | Exit | Pfizer | $0 | – | -57,600 | – | -0.74% | – |
| COP | Exit | ConocoPhillips | $0 | – | -23,923 | – | -0.74% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -20,124 | – | -0.75% | – |
| PM | Exit | PhilipMorrisIntl | $0 | – | -19,706 | – | -0.76% | – |
| MO | Exit | Altria Group Inc | $0 | – | -53,740 | – | -0.83% | – |
| GE | Exit | General Electric | $0 | – | -78,020 | – | -0.83% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -26,684 | – | -0.85% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -20,350 | – | -0.86% | – |
| CL | Exit | ColgatePalmolive | $0 | – | -32,739 | – | -0.87% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -25,547 | – | -0.88% | – |
| NKE | Exit | Nike | $0 | – | -32,027 | – | -1.04% | – |
| CMI | Exit | Cummins Inc | $0 | – | -18,025 | – | -1.07% | – |
| MMM | Exit | 3M | $0 | – | -20,358 | – | -1.09% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -68,252 | – | -1.16% | – |
| CB | Exit | Chubb Corporation | $0 | – | -29,834 | – | -1.19% | – |
| VOX | Exit | Vanguard Telecometf | $0 | – | -33,462 | – | -1.21% | – |
| DIS | Exit | Walt Disney | $0 | – | -51,713 | – | -1.49% | – |
| PEP | Exit | PepsiCo | $0 | – | -42,928 | – | -1.53% | – |
| CVX | Exit | Chevron Corp | $0 | – | -30,408 | – | -1.65% | – |
| MCD | Exit | McDonalds | $0 | – | -42,421 | – | -1.83% | – |
| PG | Exit | Procter & Gamble | $0 | – | -56,713 | – | -1.92% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -49,880 | – | -1.92% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -50,016 | – | -1.94% | – |
| VXUS | Exit | Vanguard Ttl Intletf | $0 | – | -116,514 | – | -2.62% | – |
| VTI | Exit | Vanguard Total Stketf | $0 | – | -72,576 | – | -2.85% | – |
| VFH | Exit | Vanguard Finetf | $0 | – | -156,714 | – | -2.86% | – |
| VEU | Exit | Vanguard FTSEetf | $0 | – | -170,460 | – | -3.71% | – |
| VHT | Exit | Vanguard Healthetf | $0 | – | -110,113 | – | -4.59% | – |
| VB | Exit | Vanguard SmallCapetf | $0 | – | -115,719 | – | -5.31% | – |
| VGT | Exit | Vanguard InfoTechetf | $0 | – | -185,390 | – | -6.70% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | Vanguard InfoTechetf | $14,961,000 | +17.9% | 185,390 | +8.1% | 6.70% | +14.1% |
| VB | Sell | Vanguard SmallCapetf | $11,860,000 | +8.3% | 115,719 | -1.0% | 5.31% | +4.8% |
| VHT | Buy | Vanguard Healthetf | $10,256,000 | +8.9% | 110,113 | +1.0% | 4.59% | +5.4% |
| VEU | Sell | Vanguard FTSEetf | $8,284,000 | +9.9% | 170,460 | -0.0% | 3.71% | +6.3% |
| VFH | Buy | Vanguard Finetf | $6,395,000 | +8.8% | 156,714 | +6.4% | 2.86% | +5.3% |
| VTI | Buy | Vanguard Total Stketf | $6,361,000 | +9.1% | 72,576 | +2.9% | 2.85% | +5.6% |
| VXUS | Buy | Vanguard Ttl Intletf | $5,843,000 | +13.3% | 116,514 | +3.2% | 2.62% | +9.6% |
| JNJ | Sell | Johnson & Johnson | $4,336,000 | -1.5% | 50,016 | -2.4% | 1.94% | -4.6% |
| XOM | Sell | Exxon Mobil | $4,292,000 | -9.2% | 49,880 | -4.7% | 1.92% | -12.2% |
| PG | Sell | Procter & Gamble | $4,287,000 | -3.6% | 56,713 | -1.8% | 1.92% | -6.7% |
| MCD | Sell | McDonalds | $4,081,000 | -5.7% | 42,421 | -2.9% | 1.83% | -8.7% |
| CVX | Sell | Chevron Corp | $3,695,000 | -0.3% | 30,408 | -2.9% | 1.65% | -3.5% |
| PEP | Sell | PepsiCo | $3,413,000 | -4.4% | 42,928 | -1.7% | 1.53% | -7.5% |
| DIS | Sell | Walt Disney | $3,335,000 | +0.9% | 51,713 | -1.2% | 1.49% | -2.3% |
| VOX | Sell | Vanguard Telecometf | $2,703,000 | -2.5% | 33,462 | -4.8% | 1.21% | -5.7% |
| CB | Sell | Chubb Corporation | $2,663,000 | +2.0% | 29,834 | -3.3% | 1.19% | -1.3% |
| KO | Sell | Coca-Cola Company | $2,585,000 | -8.0% | 68,252 | -2.6% | 1.16% | -10.9% |
| MMM | Sell | 3M | $2,431,000 | +3.5% | 20,358 | -5.2% | 1.09% | +0.2% |
| CMI | Sell | Cummins Inc | $2,395,000 | +16.4% | 18,025 | -5.0% | 1.07% | +12.6% |
| NKE | Sell | Nike | $2,326,000 | +5.5% | 32,027 | -7.5% | 1.04% | +2.1% |
| NSC | Sell | Norfolk Southern | $1,976,000 | +4.8% | 25,547 | -1.5% | 0.88% | +1.4% |
| CL | Sell | ColgatePalmolive | $1,941,000 | +1.9% | 32,739 | -1.5% | 0.87% | -1.4% |
| KMB | Sell | Kimberly Clark | $1,917,000 | -12.7% | 20,350 | -9.9% | 0.86% | -15.5% |
| YUM | Sell | Yum! Brands Inc | $1,905,000 | -1.3% | 26,684 | -4.2% | 0.85% | -4.5% |
| GE | Sell | General Electric | $1,864,000 | +1.6% | 78,020 | -1.4% | 0.83% | -1.7% |
| MO | Sell | Altria Group Inc | $1,846,000 | -4.0% | 53,740 | -2.3% | 0.83% | -7.1% |
| PM | Sell | PhilipMorrisIntl | $1,706,000 | -1.0% | 19,706 | -1.0% | 0.76% | -4.1% |
| CAT | Sell | Caterpillar Inc | $1,678,000 | -0.6% | 20,124 | -1.7% | 0.75% | -3.8% |
| COP | Sell | ConocoPhillips | $1,663,000 | +13.2% | 23,923 | -1.5% | 0.74% | +9.6% |
| PFE | Sell | Pfizer | $1,655,000 | -6.5% | 57,600 | -8.9% | 0.74% | -9.5% |
| SPY | Buy | SPDR S&P 500etf | $1,599,000 | +4.9% | 9,516 | +0.1% | 0.72% | +1.6% |
| INTC | Sell | Intel Corp | $1,584,000 | -5.7% | 69,108 | -0.4% | 0.71% | -8.8% |
| TRV | Sell | Travelers Co | $1,558,000 | +2.6% | 18,382 | -3.2% | 0.70% | -0.7% |
| IBM | Sell | IBM | $1,490,000 | -29.8% | 8,047 | -27.5% | 0.67% | -32.0% |
| UTX | Sell | United Tech | $1,465,000 | +13.7% | 13,592 | -2.0% | 0.66% | +10.1% |
| CVS | Buy | CVS Caremark | $1,439,000 | +1.0% | 25,349 | +1.7% | 0.64% | -2.3% |
| 4945SC | Sell | Kinder Morganut lp | $1,386,000 | -10.7% | 17,361 | -4.5% | 0.62% | -13.6% |
| ORCL | Sell | Oracle Corp | $1,345,000 | -0.1% | 40,552 | -7.5% | 0.60% | -3.4% |
| AFL | Sell | Aflac Inc | $1,316,000 | +3.7% | 21,231 | -2.8% | 0.59% | +0.3% |
| AEP | Buy | Amer Electric | $1,308,000 | -0.5% | 30,184 | +2.8% | 0.58% | -3.8% |
| APA | Buy | Apache Corp | $1,307,000 | +9.5% | 15,353 | +7.8% | 0.58% | +6.0% |
| ITOT | Buy | iShares Core S&Pidx | $1,307,000 | +8.1% | 16,948 | +2.6% | 0.58% | +4.7% |
| SCHB | Buy | Schwab US Broadetf | $1,283,000 | +70.4% | 31,231 | +61.3% | 0.57% | +64.9% |
| MSFT | Sell | Microsoft Corp | $1,270,000 | -35.1% | 38,168 | -32.7% | 0.57% | -37.3% |
| TGT | Sell | Target Inc | $1,245,000 | -9.5% | 19,453 | -2.6% | 0.56% | -12.4% |
| MET | Sell | Metlife Inc | $1,239,000 | +2.0% | 26,387 | -0.7% | 0.56% | -1.2% |
| MRK | Buy | Merck | $1,216,000 | +2.6% | 25,551 | +0.0% | 0.54% | -0.7% |
| JCI | Sell | Johnson Controls | $1,209,000 | +15.1% | 29,121 | -0.8% | 0.54% | +11.3% |
| PRU | Buy | Prudential Financial | $1,198,000 | +7.3% | 15,366 | +0.5% | 0.54% | +3.9% |
| HON | Sell | Honeywell Intl | $1,152,000 | -4.5% | 13,877 | -8.8% | 0.52% | -7.5% |
| SBUX | Sell | Starbucks | $1,130,000 | +17.0% | 14,677 | -0.5% | 0.51% | +13.2% |
| LOW | Sell | Lowes | $1,084,000 | +15.2% | 22,762 | -1.1% | 0.48% | +11.5% |
| T | Buy | A T & T | $1,075,000 | -5.5% | 31,793 | +37.5% | 0.48% | -8.6% |
| Buy | Marathon Oil | $1,032,000 | +3.3% | 29,600 | +2.4% | 0.46% | 0.0% | |
| DE | Sell | Deere | $1,028,000 | -3.3% | 12,631 | -3.5% | 0.46% | -6.5% |
| CSCO | Sell | Cisco Systems Inc | $1,024,000 | -8.3% | 43,714 | -4.8% | 0.46% | -11.4% |
| GIS | Sell | General Mills Inc | $1,010,000 | -2.1% | 21,085 | -0.9% | 0.45% | -5.2% |
| OXY | Buy | Occidental Petroleum | $1,010,000 | +6.1% | 10,794 | +1.2% | 0.45% | +2.7% |
| DUK | Buy | Duke Energy | $991,000 | +5.2% | 14,835 | +6.3% | 0.44% | +1.8% |
| AAPL | Sell | Apple Computer | $985,000 | +17.8% | 2,067 | -2.0% | 0.44% | +14.0% |
| PH | Buy | Parker Hannifin | $971,000 | +14.0% | 8,932 | +0.0% | 0.44% | +10.4% |
| ETP | Sell | Energy Transferunit l p | $970,000 | -0.4% | 18,620 | -3.5% | 0.43% | -3.6% |
| CSX | Sell | CSX Corp | $921,000 | +9.1% | 35,768 | -1.7% | 0.41% | +5.6% |
| ABBV | Sell | Abbvie | $909,000 | +3.5% | 20,316 | -4.4% | 0.41% | +0.2% |
| COST | Sell | Costco | $863,000 | -0.2% | 7,494 | -4.3% | 0.39% | -3.5% |
| VZ | Sell | Verizon Comm | $848,000 | -11.5% | 18,178 | -4.5% | 0.38% | -14.2% |
| EMN | Buy | Eastman Chem | $843,000 | +11.4% | 10,823 | +0.0% | 0.38% | +7.7% |
| MKCV | Buy | McCormick | $832,000 | -5.5% | 12,863 | +2.8% | 0.37% | -8.6% |
| AXP | Buy | Amer Express | $831,000 | +2.1% | 11,007 | +1.1% | 0.37% | -1.1% |
| PAA | Sell | Plains All Amernut lp | $829,000 | -10.0% | 15,745 | -4.7% | 0.37% | -12.9% |
| EMR | Sell | Emerson Electric | $829,000 | +18.4% | 12,815 | -0.2% | 0.37% | +14.5% |
| PFM | Sell | Powershares Dividendetf | $824,000 | -0.6% | 44,469 | -3.5% | 0.37% | -3.7% |
| EPD | Sell | Enterprise Prod | $797,000 | -5.0% | 13,054 | -3.4% | 0.36% | -8.0% |
| PSX | Sell | Phillips 66 | $797,000 | -3.2% | 13,786 | -1.4% | 0.36% | -6.3% |
| UNP | Sell | Union Pacific | $786,000 | -1.6% | 5,059 | -2.4% | 0.35% | -4.9% |
| WMT | Sell | Walmart Stores | $773,000 | -1.3% | 10,448 | -0.7% | 0.35% | -4.4% |
| NEE | Sell | NextEra Energy | $772,000 | -8.4% | 9,631 | -7.0% | 0.35% | -11.3% |
| BMY | Buy | Bristol Myers | $740,000 | +4.2% | 15,991 | +0.5% | 0.33% | +0.9% |
| K | Sell | Kellogg Company | $732,000 | -10.3% | 12,460 | -2.0% | 0.33% | -13.0% |
| V | Sell | Visacl a | $729,000 | +2.0% | 3,817 | -2.6% | 0.33% | -1.5% |
| FDO | Sell | Family Dollar | $729,000 | +5.3% | 10,121 | -8.9% | 0.33% | +1.9% |
| XLF | Sell | Financial Select | $719,000 | -0.6% | 36,099 | -3.0% | 0.32% | -3.6% |
| Sell | Mondelez | $717,000 | +6.4% | 22,834 | -3.5% | 0.32% | +2.9% | |
| AMT | Sell | Amer Tower | $708,000 | -5.2% | 9,545 | -6.6% | 0.32% | -8.1% |
| CE | Sell | Celanese Corp | $704,000 | +7.8% | 13,328 | -8.7% | 0.32% | +4.3% |
| ADP | Sell | ADP | $697,000 | +2.8% | 9,629 | -2.3% | 0.31% | -0.6% |
| FE | Buy | Firstenergy | $690,000 | +0.3% | 18,932 | +2.7% | 0.31% | -2.8% |
| FLS | Sell | Flowserve Corp | $677,000 | +13.8% | 10,854 | -1.6% | 0.30% | +10.2% |
| ABT | Sell | Abbott Labs | $659,000 | -11.7% | 19,844 | -7.3% | 0.30% | -14.5% |
| HME | Sell | Home Properties | $652,000 | -13.1% | 11,285 | -1.7% | 0.29% | -15.9% |
| LLY | Buy | Eli Lilly Company | $646,000 | +3.9% | 12,843 | +1.4% | 0.29% | +0.3% |
| RDSA | Sell | Royal Dutch Shelladr | $622,000 | +2.0% | 9,463 | -1.0% | 0.28% | -1.4% |
| TKR | Sell | Timken Company | $619,000 | -2.5% | 10,250 | -9.3% | 0.28% | -5.8% |
| MPC | Sell | Marathon Pete | $613,000 | -9.7% | 9,537 | -0.3% | 0.27% | -12.7% |
| PKW | Sell | Powershares Buybacketf | $603,000 | +8.3% | 15,444 | -1.5% | 0.27% | +4.7% |
| DHR | Sell | Danaher Corp | $600,000 | +7.7% | 8,650 | -1.7% | 0.27% | +4.3% |
| UAA | Buy | Under Armourcl a | $599,000 | +36.1% | 7,535 | +2.0% | 0.27% | +32.0% |
| NOC | Sell | Northrop Grumman | $591,000 | +12.1% | 6,202 | -2.7% | 0.26% | +8.6% |
| KRFT | Sell | Kraft Foods Grp | $593,000 | -8.8% | 11,296 | -2.9% | 0.26% | -12.0% |
| SWK | Sell | StanleyBlackDecker | $584,000 | +9.6% | 6,445 | -6.6% | 0.26% | +5.7% |
| SLB | Sell | Schlumberger Ltd | $544,000 | +22.5% | 6,159 | -0.8% | 0.24% | +19.0% |
| DNKN | Sell | Dunkin Brands | $543,000 | +4.6% | 12,000 | -1.1% | 0.24% | +1.2% |
| BUD | Buy | Anheuser-Busch | $531,000 | +14.4% | 5,350 | +3.9% | 0.24% | +10.7% |
| FDX | Buy | FedEx Corp | $529,000 | +16.8% | 4,637 | +0.9% | 0.24% | +12.9% |
| JPM | Sell | J P Morgan | $497,000 | -10.1% | 9,610 | -8.4% | 0.22% | -13.3% |
| POT | Buy | Potash | $492,000 | -8.0% | 15,715 | +11.9% | 0.22% | -10.9% |
| CMLP | Sell | Crestwood | $489,000 | -15.1% | 19,675 | -14.9% | 0.22% | -17.7% |
| PCL | Buy | Plum Creek | $475,000 | +2.8% | 10,135 | +2.2% | 0.21% | -0.5% |
| HD | Sell | Home Depot | $474,000 | -3.1% | 6,250 | -1.2% | 0.21% | -6.2% |
| DOW | Buy | Dow Chemical | $463,000 | +21.5% | 12,047 | +1.7% | 0.21% | +17.6% |
| SPLS | Buy | Staples | $460,000 | -0.9% | 31,395 | +7.2% | 0.21% | -4.2% |
| DTE | Buy | DTE Energy | $452,000 | +1.6% | 6,849 | +3.0% | 0.20% | -1.9% |
| VSS | Sell | Vanguard FTSEetf | $449,000 | +10.9% | 4,520 | -0.6% | 0.20% | +7.5% |
| WFC | Sell | Wells Fargo | $446,000 | -0.7% | 10,795 | -0.9% | 0.20% | -3.8% |
| SCHF | Buy | Schwab Intl Equityetf | $439,000 | +74.9% | 14,452 | +56.7% | 0.20% | +69.8% |
| SJM | Sell | J M Smucker Co | $436,000 | -0.5% | 4,151 | -2.4% | 0.20% | -3.9% |
| WYNN | New | Wynn Resorts | $433,000 | – | 2,743 | – | 0.19% | – |
| IP | Sell | Intl Paper | $422,000 | -3.9% | 9,420 | -5.0% | 0.19% | -6.9% |
| WAG | Sell | Walgreen Company | $421,000 | +1.2% | 7,829 | -16.9% | 0.19% | -2.1% |
| MMP | Sell | MagellanMidstrm | $416,000 | -11.9% | 7,374 | -15.0% | 0.19% | -14.7% |
| WM | Sell | Waste Mgmt | $416,000 | +2.2% | 10,086 | -0.2% | 0.19% | -1.1% |
| VO | Buy | Vanguard Mid Capetf | $404,000 | +7.7% | 3,943 | +0.0% | 0.18% | +4.6% |
| VT | Sell | Vanguard Total Worldetf | $401,000 | -17.0% | 7,220 | -23.2% | 0.18% | -19.7% |
| SPG | Buy | Simon Ppty | $392,000 | -6.0% | 2,645 | +0.0% | 0.18% | -9.3% |
| MDT | Buy | Medtronic Inc | $388,000 | +3.7% | 7,287 | +0.1% | 0.17% | +0.6% |
| EXC | Sell | Exelon Corporation | $388,000 | -18.8% | 13,096 | -15.6% | 0.17% | -21.3% |
| DGX | Sell | Quest Diag | $389,000 | +1.0% | 6,300 | -0.8% | 0.17% | -2.2% |
| RGP | Sell | Regency Energy | $376,000 | -6.0% | 13,137 | -11.6% | 0.17% | -9.2% |
| VLO | Sell | Valero Energy | $373,000 | -10.1% | 10,935 | -8.6% | 0.17% | -13.0% |
| EEP | Sell | Enbridge Energy | $372,000 | 0.0% | 12,201 | -0.1% | 0.17% | -2.9% |
| PKG | Buy | Packaging Corp | $367,000 | +20.7% | 6,420 | +3.1% | 0.16% | +16.3% |
| CMCSA | Sell | Comcast | $357,000 | +5.6% | 7,903 | -2.5% | 0.16% | +2.6% |
| GOOGL | Sell | Googlecl a | $344,000 | -2.0% | 393 | -1.5% | 0.15% | -4.9% |
| HSY | Sell | Hershey Foods | $338,000 | +3.4% | 3,649 | -0.7% | 0.15% | 0.0% |
| COH | Sell | Coach Inc | $332,000 | -4.6% | 6,095 | -0.2% | 0.15% | -7.5% |
| ITW | Buy | Illinois Tool | $321,000 | +10.3% | 4,212 | +0.0% | 0.14% | +6.7% |
| MTB | Sell | M&T Bank Corp | $319,000 | -0.3% | 2,848 | -0.7% | 0.14% | -3.4% |
| QCOM | Buy | Qualcomm | $316,000 | +17.0% | 4,700 | +6.2% | 0.14% | +12.8% |
| PPL | Sell | PPL Corp | $303,000 | +0.3% | 9,963 | -0.4% | 0.14% | -2.9% |
| STI | Sell | SunTrust Banks | $303,000 | +0.7% | 9,340 | -2.3% | 0.14% | -2.2% |
| 3101SC | Buy | CommonWealth Reit | $298,000 | -3.2% | 13,584 | +1.7% | 0.13% | -6.3% |
| BX | Sell | Blackstone Group | $282,000 | +14.6% | 11,339 | -3.2% | 0.13% | +10.5% |
| TEVA | Sell | Teva Pharm | $270,000 | -10.3% | 7,150 | -7.1% | 0.12% | -12.9% |
| LMT | Sell | Lockheed Martin | $271,000 | +5.0% | 2,121 | -10.9% | 0.12% | +1.7% |
| PSR | Sell | Powershares Activeetf | $270,000 | -6.6% | 4,675 | -3.1% | 0.12% | -9.7% |
| BPL | Sell | Buckeye Ptrsut lp | $268,000 | -19.8% | 4,095 | -14.1% | 0.12% | -22.1% |
| DVN | Buy | Devon Energy | $260,000 | +14.5% | 4,493 | +2.3% | 0.12% | +10.5% |
| FAST | Buy | Fastenal | $256,000 | +9.9% | 5,099 | +0.2% | 0.12% | +6.5% |
| PXE | Sell | Powershares Dynamic Energyetf | $252,000 | -5.3% | 8,258 | -8.9% | 0.11% | -8.1% |
| TXT | New | Textron | $247,000 | – | 8,935 | – | 0.11% | – |
| GLD | Sell | SPDR Gold Shareetf | $245,000 | -29.4% | 1,913 | -34.4% | 0.11% | -31.2% |
| FGPRQ | New | Ferrellgaslp | $244,000 | – | 10,965 | – | 0.11% | – |
| ROK | New | Rockwell Automation | $243,000 | – | 2,275 | – | 0.11% | – |
| PX | Buy | Praxair | $241,000 | +4.8% | 2,004 | +0.1% | 0.11% | +1.9% |
| FLR | New | Fluor | $237,000 | – | 3,335 | – | 0.11% | – |
| DD | Sell | El DuPont De Nemou | $235,000 | +11.4% | 4,020 | -0.0% | 0.10% | +7.1% |
| LVS | New | Las Vegas Sands | $229,000 | – | 3,450 | – | 0.10% | – |
| PAYX | Buy | Paychex | $228,000 | +11.8% | 5,600 | +0.2% | 0.10% | +8.5% |
| VDE | Buy | Vanguard Energyetf | $227,000 | +6.6% | 1,900 | +0.1% | 0.10% | +3.0% |
| SCHX | New | Schwab US Large Capetf | $226,000 | – | 5,629 | – | 0.10% | – |
| MINT | Buy | PIMCO ETFetf | $225,000 | +7.7% | 2,223 | +7.2% | 0.10% | +4.1% |
| SCHA | New | Schwab US Small Capetf | $223,000 | – | 4,628 | – | 0.10% | – |
| NBL | New | Noble Enery | $219,000 | – | 3,264 | – | 0.10% | – |
| AOA | Sell | iShares S&Pidx | $215,000 | -0.5% | 5,120 | -5.7% | 0.10% | -4.0% |
| AMZN | New | Amazon.com | $215,000 | – | 687 | – | 0.10% | – |
| CLF | New | Cliffs Natural | $213,000 | – | 10,390 | – | 0.10% | – |
| BWP | Buy | Boardwalk Pipelineut lp | $212,000 | +1.9% | 6,973 | +1.1% | 0.10% | -1.0% |
| New | Powershares Dynamic Softwareetf | $212,000 | – | 6,400 | – | 0.10% | – | |
| PBCT | Buy | Peoples United | $188,000 | -1.6% | 13,046 | +1.6% | 0.08% | -4.5% |
| BAC | Buy | BankAmerica | $140,000 | +7.7% | 10,136 | +0.0% | 0.06% | +5.0% |
| FULT | Buy | Fulton Financial | $132,000 | +3.1% | 11,278 | +0.6% | 0.06% | 0.0% |
| SB | Sell | Safe Bulkers | $106,000 | +26.2% | 15,575 | -2.2% | 0.05% | +20.5% |
| FTR | Buy | Frontier Comm | $106,000 | +3.9% | 25,449 | +0.1% | 0.05% | 0.0% |
| PBI | Exit | Pitney Bowes | $0 | – | -10,571 | – | -0.07% | – |
| SXL | Exit | Sunoco Logistics | $0 | – | -3,345 | – | -0.10% | – |
| WRE | Exit | Washington REIT | $0 | – | -8,055 | – | -0.10% | – |
| LUMN | Exit | CenturyLink | $0 | – | -6,202 | – | -0.10% | – |
| NS | Exit | Nustar Energy | $0 | – | -4,856 | – | -0.10% | – |
| OKS | Exit | Oneok Partnersut lp | $0 | – | -4,474 | – | -0.10% | – |
| PNC | Exit | PNC Financial | $0 | – | -3,099 | – | -0.10% | – |
| IWV | Exit | iShares Russell 3000etf | $0 | – | -2,365 | – | -0.10% | – |
| XTEX | Exit | Crosstex Energy | $0 | – | -11,625 | – | -0.11% | – |
| SPH | Exit | Suburban Propaneut lp | $0 | – | -5,723 | – | -0.12% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | Vanguard InfoTechetf | $12,688,000 | – | 171,506 | – | 5.87% | – |
| VB | New | Vanguard SmallCapetf | $10,955,000 | – | 116,912 | – | 5.07% | – |
| VHT | New | Vanguard Healthetf | $9,419,000 | – | 109,030 | – | 4.36% | – |
| VEU | New | Vanguard FTSEetf | $7,541,000 | – | 170,545 | – | 3.49% | – |
| VFH | New | Vanguard Finetf | $5,877,000 | – | 147,259 | – | 2.72% | – |
| VTI | New | Vanguard Total Stketf | $5,832,000 | – | 70,556 | – | 2.70% | – |
| VXUS | New | Vanguard Ttl Intletf | $5,156,000 | – | 112,879 | – | 2.38% | – |
| XOM | New | Exxon Mobil | $4,729,000 | – | 52,346 | – | 2.19% | – |
| PG | New | Procter & Gamble | $4,445,000 | – | 57,745 | – | 2.06% | – |
| JNJ | New | Johnson & Johnson | $4,401,000 | – | 51,258 | – | 2.04% | – |
| MCD | New | McDonalds | $4,326,000 | – | 43,704 | – | 2.00% | – |
| CVX | New | Chevron Corp | $3,707,000 | – | 31,325 | – | 1.71% | – |
| PEP | New | PepsiCo | $3,570,000 | – | 43,660 | – | 1.65% | – |
| DIS | New | Walt Disney | $3,304,000 | – | 52,328 | – | 1.53% | – |
| KO | New | Coca-Cola Company | $2,809,000 | – | 70,055 | – | 1.30% | – |
| VOX | New | Vanguard Telecometf | $2,773,000 | – | 35,146 | – | 1.28% | – |
| CB | New | Chubb Corporation | $2,611,000 | – | 30,853 | – | 1.21% | – |
| MMM | New | 3 M Company | $2,348,000 | – | 21,474 | – | 1.09% | – |
| NKE | New | Nike | $2,205,000 | – | 34,640 | – | 1.02% | – |
| KMB | New | Kimberly Clark | $2,195,000 | – | 22,598 | – | 1.02% | – |
| IBM | New | IBM | $2,121,000 | – | 11,101 | – | 0.98% | – |
| CMI | New | Cummins Inc | $2,058,000 | – | 18,977 | – | 0.95% | – |
| MSFT | New | Microsoft Corp | $1,958,000 | – | 56,681 | – | 0.91% | – |
| YUM | New | Yum! Brands Inc | $1,931,000 | – | 27,853 | – | 0.89% | – |
| MO | New | Altria Group Inc | $1,923,000 | – | 54,985 | – | 0.89% | – |
| CL | New | ColgatePalmolive | $1,905,000 | – | 33,254 | – | 0.88% | – |
| NSC | New | Norfolk Southern | $1,885,000 | – | 25,947 | – | 0.87% | – |
| GE | New | General Electric | $1,834,000 | – | 79,106 | – | 0.85% | – |
| PFE | New | Pfizer | $1,771,000 | – | 63,232 | – | 0.82% | – |
| PM | New | PhilipMorrisIntl | $1,724,000 | – | 19,904 | – | 0.80% | – |
| CAT | New | Caterpillar Inc | $1,688,000 | – | 20,463 | – | 0.78% | – |
| INTC | New | Intel Corp | $1,680,000 | – | 69,372 | – | 0.78% | – |
| 4945SC | New | Kinder Morganut lp | $1,552,000 | – | 18,178 | – | 0.72% | – |
| SPY | New | SPDR S&P 500etf | $1,524,000 | – | 9,502 | – | 0.70% | – |
| TRV | New | Travelers Co | $1,518,000 | – | 18,999 | – | 0.70% | – |
| COP | New | ConocoPhillips | $1,469,000 | – | 24,282 | – | 0.68% | – |
| CVS | New | CVS Caremark | $1,425,000 | – | 24,933 | – | 0.66% | – |
| TGT | New | Target Inc | $1,375,000 | – | 19,971 | – | 0.64% | – |
| ORCL | New | Oracle Corp | $1,346,000 | – | 43,829 | – | 0.62% | – |
| AEP | New | Amer Electric | $1,314,000 | – | 29,350 | – | 0.61% | – |
| UTX | New | United Tech | $1,288,000 | – | 13,863 | – | 0.60% | – |
| AFL | New | Aflac Inc | $1,269,000 | – | 21,838 | – | 0.59% | – |
| MET | New | Metlife Inc | $1,215,000 | – | 26,566 | – | 0.56% | – |
| ITOT | New | iShares Core S&Pidx | $1,209,000 | – | 16,516 | – | 0.56% | – |
| HON | New | Honeywell Intl | $1,206,000 | – | 15,211 | – | 0.56% | – |
| APA | New | Apache Corp | $1,194,000 | – | 14,245 | – | 0.55% | – |
| MRK | New | Merck | $1,185,000 | – | 25,543 | – | 0.55% | – |
| T | New | A T & T | $1,137,000 | – | 23,120 | – | 0.53% | – |
| CSCO | New | Cisco Systems Inc | $1,117,000 | – | 45,926 | – | 0.52% | – |
| PRU | New | Prudential Financial | $1,116,000 | – | 15,291 | – | 0.52% | – |
| DE | New | Deere | $1,063,000 | – | 13,094 | – | 0.49% | – |
| JCI | New | Johnson Controls | $1,050,000 | – | 29,364 | – | 0.49% | – |
| GIS | New | General Mills Inc | $1,032,000 | – | 21,280 | – | 0.48% | – |
| New | Marathon Oil | $999,000 | – | 28,898 | – | 0.46% | – | |
| ETP | New | Energy Transferunit l p | $974,000 | – | 19,289 | – | 0.45% | – |
| SBUX | New | Starbucks | $966,000 | – | 14,749 | – | 0.45% | – |
| VZ | New | Verizon Comm | $958,000 | – | 19,032 | – | 0.44% | – |
| OXY | New | Occidental Petroleum | $952,000 | – | 10,669 | – | 0.44% | – |
| DUK | New | Duke Energy | $942,000 | – | 13,960 | – | 0.44% | – |
| LOW | New | Lowes | $941,000 | – | 23,025 | – | 0.44% | – |
| PAA | New | Plains All Amernut lp | $921,000 | – | 16,515 | – | 0.43% | – |
| MKCV | New | McCormick | $880,000 | – | 12,507 | – | 0.41% | – |
| ABBV | New | Abbvie | $878,000 | – | 21,244 | – | 0.41% | – |
| COST | New | Costco | $865,000 | – | 7,828 | – | 0.40% | – |
| VFC | New | V F Corporation | $855,000 | – | 4,433 | – | 0.40% | – |
| PH | New | Parker Hannifin | $852,000 | – | 8,931 | – | 0.39% | – |
| NEE | New | NextEra Energy | $843,000 | – | 10,351 | – | 0.39% | – |
| CSX | New | CSX Corp | $844,000 | – | 36,399 | – | 0.39% | – |
| EPD | New | Enterprise Prod | $839,000 | – | 13,514 | – | 0.39% | – |
| AAPL | New | Apple Computer | $836,000 | – | 2,110 | – | 0.39% | – |
| PFM | New | Powershares Dividendetf | $829,000 | – | 46,068 | – | 0.38% | – |
| PSX | New | Phillips 66 | $823,000 | – | 13,984 | – | 0.38% | – |
| K | New | Kellogg Company | $816,000 | – | 12,719 | – | 0.38% | – |
| AXP | New | Amer Express | $814,000 | – | 10,888 | – | 0.38% | – |
| UNP | New | Union Pacific | $799,000 | – | 5,182 | – | 0.37% | – |
| CCI | New | CrownCastleIntl | $786,000 | – | 10,865 | – | 0.36% | – |
| WMT | New | Walmart Stores | $783,000 | – | 10,520 | – | 0.36% | – |
| EMN | New | Eastman Chem | $757,000 | – | 10,822 | – | 0.35% | – |
| SCHB | New | Schwab US Broadetf | $753,000 | – | 19,363 | – | 0.35% | – |
| HME | New | Home Properties | $750,000 | – | 11,480 | – | 0.35% | – |
| AMT | New | Amer Tower | $747,000 | – | 10,221 | – | 0.34% | – |
| ABT | New | Abbott Labs | $746,000 | – | 21,410 | – | 0.34% | – |
| LO | New | Lorillard Inc | $741,000 | – | 16,970 | – | 0.34% | – |
| XLF | New | Financial Select | $723,000 | – | 37,225 | – | 0.33% | – |
| V | New | Visacl a | $715,000 | – | 3,917 | – | 0.33% | – |
| BMY | New | Bristol Myers | $710,000 | – | 15,907 | – | 0.33% | – |
| EMR | New | Emerson Electric | $700,000 | – | 12,840 | – | 0.32% | – |
| FDO | New | Family Dollar | $692,000 | – | 11,114 | – | 0.32% | – |
| FE | New | Firstenergy | $688,000 | – | 18,432 | – | 0.32% | – |
| MPC | New | Marathon Pete | $679,000 | – | 9,562 | – | 0.31% | – |
| ADP | New | ADP | $678,000 | – | 9,853 | – | 0.31% | – |
| New | Mondelez | $674,000 | – | 23,653 | – | 0.31% | – | |
| CE | New | Celanese Corp | $653,000 | – | 14,598 | – | 0.30% | – |
| KRFT | New | Kraft Foods Grp | $650,000 | – | 11,635 | – | 0.30% | – |
| TKR | New | Timken Company | $635,000 | – | 11,300 | – | 0.29% | – |
| LLY | New | Eli Lilly Company | $622,000 | – | 12,665 | – | 0.29% | – |
| RDSA | New | Royal Dutch Shelladr | $610,000 | – | 9,563 | – | 0.28% | – |
| FLS | New | Flowserve Corp | $595,000 | – | 11,034 | – | 0.28% | – |
| AJG | New | AJ Gallagher Co | $589,000 | – | 13,500 | – | 0.27% | – |
| CMLP | New | Crestwood | $576,000 | – | 23,108 | – | 0.27% | – |
| DHR | New | Danaher Corp | $557,000 | – | 8,800 | – | 0.26% | – |
| PKW | New | Powershares Buybacketf | $557,000 | – | 15,687 | – | 0.26% | – |
| JPM | New | J P Morgan | $553,000 | – | 10,489 | – | 0.26% | – |
| GS | New | Goldman Sachs Group Inc | $549,000 | – | 3,630 | – | 0.25% | – |
| SWK | New | StanleyBlackDecker | $533,000 | – | 6,897 | – | 0.25% | – |
| POT | New | Potash | $535,000 | – | 14,050 | – | 0.25% | – |
| NOC | New | Northrop Grumman | $527,000 | – | 6,372 | – | 0.24% | – |
| DNKN | New | Dunkin Brands | $519,000 | – | 12,130 | – | 0.24% | – |
| HD | New | Home Depot | $489,000 | – | 6,324 | – | 0.23% | – |
| VT | New | Vanguard Total Worldetf | $483,000 | – | 9,396 | – | 0.22% | – |
| BA | New | Boeing Co | $480,000 | – | 4,691 | – | 0.22% | – |
| EXC | New | Exelon Corporation | $478,000 | – | 15,508 | – | 0.22% | – |
| MMP | New | MagellanMidstrm | $472,000 | – | 8,672 | – | 0.22% | – |
| SPLS | New | Staples | $464,000 | – | 29,295 | – | 0.22% | – |
| BUD | New | Anheuser-Busch | $464,000 | – | 5,150 | – | 0.22% | – |
| PCL | New | Plum Creek | $462,000 | – | 9,919 | – | 0.21% | – |
| APC | New | Anadarko Pet | $459,000 | – | 5,350 | – | 0.21% | – |
| FDX | New | FedEx Corp | $453,000 | – | 4,596 | – | 0.21% | – |
| WFC | New | Wells Fargo | $449,000 | – | 10,898 | – | 0.21% | – |
| DTE | New | DTE Energy | $445,000 | – | 6,649 | – | 0.21% | – |
| SLB | New | Schlumberger Ltd | $444,000 | – | 6,208 | – | 0.20% | – |
| SJM | New | J M Smucker Co | $438,000 | – | 4,251 | – | 0.20% | – |
| UAA | New | Under Armourcl a | $440,000 | – | 7,385 | – | 0.20% | – |
| IP | New | Intl Paper | $439,000 | – | 9,920 | – | 0.20% | – |
| SPG | New | Simon Ppty | $417,000 | – | 2,644 | – | 0.19% | – |
| WAG | New | Walgreen Company | $416,000 | – | 9,426 | – | 0.19% | – |
| VLO | New | Valero Energy | $415,000 | – | 11,959 | – | 0.19% | – |
| WM | New | Waste Mgmt | $407,000 | – | 10,102 | – | 0.19% | – |
| VSS | New | Vanguard FTSEetf | $405,000 | – | 4,546 | – | 0.19% | – |
| RGP | New | Regency Energy | $400,000 | – | 14,859 | – | 0.18% | – |
| DGX | New | Quest Diag | $385,000 | – | 6,350 | – | 0.18% | – |
| DOW | New | Dow Chemical | $381,000 | – | 11,847 | – | 0.18% | – |
| VO | New | Vanguard Mid Capetf | $375,000 | – | 3,942 | – | 0.17% | – |
| MDT | New | Medtronic Inc | $374,000 | – | 7,279 | – | 0.17% | – |
| EEP | New | Enbridge Energy | $372,000 | – | 12,212 | – | 0.17% | – |
| GOOGL | New | Googlecl a | $351,000 | – | 399 | – | 0.16% | – |
| COH | New | Coach Inc | $348,000 | – | 6,108 | – | 0.16% | – |
| GLD | New | SPDR Gold Shareetf | $347,000 | – | 2,915 | – | 0.16% | – |
| APH | New | Amphenol Corp | $339,000 | – | 4,350 | – | 0.16% | – |
| CMCSA | New | Comcast | $338,000 | – | 8,102 | – | 0.16% | – |
| BPL | New | Buckeye Ptrsut lp | $334,000 | – | 4,765 | – | 0.15% | – |
| TROW | New | T Rowe Price Associates | $330,000 | – | 4,520 | – | 0.15% | – |
| HSY | New | Hershey Foods | $327,000 | – | 3,673 | – | 0.15% | – |
| MTB | New | M&T Bank Corp | $320,000 | – | 2,868 | – | 0.15% | – |
| PPG | New | PPG Ind | $317,000 | – | 2,167 | – | 0.15% | – |
| 3101SC | New | CommonWealth Reit | $308,000 | – | 13,352 | – | 0.14% | – |
| PKG | New | Packaging Corp | $304,000 | – | 6,225 | – | 0.14% | – |
| PPL | New | PPL Corp | $302,000 | – | 10,003 | – | 0.14% | – |
| TEVA | New | Teva Pharm | $301,000 | – | 7,700 | – | 0.14% | – |
| STI | New | SunTrust Banks | $301,000 | – | 9,564 | – | 0.14% | – |
| TD | New | Toronto Dominion | $296,000 | – | 3,692 | – | 0.14% | – |
| ITW | New | Illinois Tool | $291,000 | – | 4,210 | – | 0.14% | – |
| PSR | New | Powershares Activeetf | $289,000 | – | 4,824 | – | 0.13% | – |
| CCK | New | Crown Holdings | $281,000 | – | 6,845 | – | 0.13% | – |
| L | New | Loews Corp | $278,000 | – | 6,275 | – | 0.13% | – |
| QCOM | New | Qualcomm | $270,000 | – | 4,425 | – | 0.12% | – |
| SPH | New | Suburban Propaneut lp | $265,000 | – | 5,723 | – | 0.12% | – |
| PXE | New | Powershares Dynamicetf | $266,000 | – | 9,061 | – | 0.12% | – |
| LMT | New | Lockheed Martin | $258,000 | – | 2,380 | – | 0.12% | – |
| ESRX | New | Express Scripts | $258,000 | – | 4,181 | – | 0.12% | – |
| SCHF | New | Schwab Intl Equityetf | $251,000 | – | 9,225 | – | 0.12% | – |
| BX | New | Blackstone Group | $246,000 | – | 11,712 | – | 0.11% | – |
| MCK | New | McKesson | $247,000 | – | 2,165 | – | 0.11% | – |
| MA | New | Mastercard | $244,000 | – | 425 | – | 0.11% | – |
| XTEX | New | Crosstex Energy | $239,000 | – | 11,625 | – | 0.11% | – |
| FAST | New | Fastenal | $233,000 | – | 5,090 | – | 0.11% | – |
| PX | New | Praxair | $230,000 | – | 2,001 | – | 0.11% | – |
| DVN | New | Devon Energy | $227,000 | – | 4,392 | – | 0.10% | – |
| IWV | New | iShares Russell 3000etf | $228,000 | – | 2,365 | – | 0.10% | – |
| PNC | New | PNC Financial | $225,000 | – | 3,099 | – | 0.10% | – |
| NS | New | Nustar Energy | $221,000 | – | 4,856 | – | 0.10% | – |
| OKS | New | Oneok Partnersut lp | $221,000 | – | 4,474 | – | 0.10% | – |
| ITC | New | ITC Holdings | $220,000 | – | 2,410 | – | 0.10% | – |
| LUMN | New | CenturyLink | $219,000 | – | 6,202 | – | 0.10% | – |
| AOA | New | iShares S&Pidx | $216,000 | – | 5,428 | – | 0.10% | – |
| WRE | New | Washington REIT | $216,000 | – | 8,055 | – | 0.10% | – |
| VDE | New | Vanguard Energyetf | $213,000 | – | 1,899 | – | 0.10% | – |
| SXL | New | Sunoco Logistics | $213,000 | – | 3,345 | – | 0.10% | – |
| DD | New | El DuPont De Nemou | $211,000 | – | 4,021 | – | 0.10% | – |
| MINT | New | PIMCO ETFetf | $209,000 | – | 2,073 | – | 0.10% | – |
| BWP | New | Boardwalk Pipelineut lp | $208,000 | – | 6,898 | – | 0.10% | – |
| PAYX | New | Paychex | $204,000 | – | 5,588 | – | 0.09% | – |
| PBCT | New | Peoples United | $191,000 | – | 12,842 | – | 0.09% | – |
| BLW | New | BlackrockLtd Dur | $180,000 | – | 10,275 | – | 0.08% | – |
| PBI | New | Pitney Bowes | $155,000 | – | 10,571 | – | 0.07% | – |
| BAC | New | BankAmerica | $130,000 | – | 10,135 | – | 0.06% | – |
| FULT | New | Fulton Financial | $128,000 | – | 11,207 | – | 0.06% | – |
| FTR | New | Frontier Comm | $102,000 | – | 25,428 | – | 0.05% | – |
| SB | New | Safe Bulkers | $84,000 | – | 15,925 | – | 0.04% | – |