Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $22,761,000 | +1.7% | 818,578 | -0.1% | 82.65% | -13.4% |
AUB | New | ATLANTIC UN BANKSHARES CORP | $3,608,000 | – | 96,878 | – | 13.10% | – |
ESXB | Buy | COMMUNITY BANKERS TRUST CORP | $1,170,000 | +10.4% | 136,019 | +0.5% | 4.25% | -6.0% |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TOWN | New | TOWNEBANK PORTSMOUTH VA | $22,385,000 | – | 819,045 | – | 95.48% | – |
ESXB | New | COMMUNITY BANKERS TRUST CORP | $1,060,000 | – | 135,358 | – | 4.52% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EVF | Exit | EATON VANCEmutual funds/fi | $0 | – | -30,800 | – | -3.94% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,008 | – | -4.13% | – |
VUG | Exit | VANGUARD GROWTH ETF (MKT)mutual funds/eq | $0 | – | -1,330 | – | -4.23% | – |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $0 | – | -4,530 | – | -4.67% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,874 | – | -4.73% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -2,133 | – | -4.82% | – |
TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -2,484 | – | -4.84% | – |
SYY | Exit | SYSCO CORP | $0 | – | -3,375 | – | -4.88% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,225 | – | -6.07% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,722 | – | -6.07% | – |
SDY | Exit | SPDR S&P DIVIDEND ETF (MKT)mutual funds/eq | $0 | – | -3,229 | – | -6.25% | – |
MGK | Exit | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $0 | – | -2,631 | – | -6.66% | – |
MGV | Exit | VANGUARD MEGA CAP VALUE INDEXmutual funds/eq | $0 | – | -5,689 | – | -9.00% | – |
DOL | Exit | WISDOMTREE INTERNATIONALmutual funds/eq | $0 | – | -9,984 | – | -9.53% | – |
DON | Exit | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $0 | – | -13,146 | – | -9.59% | – |
VYM | Exit | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $0 | – | -6,147 | – | -10.58% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DON | Sell | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $485,000 | -12.6% | 13,146 | -15.2% | 9.59% | -21.3% |
MGV | Sell | VANGUARD MEGA CAP VALUE INDEXmutual funds/eq | $455,000 | +4.6% | 5,689 | -2.7% | 9.00% | -5.8% |
MGK | Sell | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $337,000 | -6.4% | 2,631 | -13.0% | 6.66% | -15.7% |
JPM | Sell | JPMORGAN CHASE & CO | $307,000 | +6.6% | 2,722 | -1.5% | 6.07% | -4.0% |
TSS | Sell | TOTAL SYSTEM SERVICES INC | $245,000 | -8.9% | 2,484 | -22.0% | 4.84% | -17.9% |
MSFT | Sell | MICROSOFT CORP | $244,000 | +10.9% | 2,133 | -4.5% | 4.82% | -0.1% |
PG | Buy | PROCTER & GAMBLE CO | $239,000 | +14.4% | 2,874 | +7.5% | 4.73% | +3.0% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $236,000 | -2.9% | 4,530 | -3.5% | 4.67% | -12.5% |
VUG | New | VANGUARD GROWTH ETF (MKT)mutual funds/eq | $214,000 | – | 1,330 | – | 4.23% | – |
HD | New | HOME DEPOT INC | $209,000 | – | 1,008 | – | 4.13% | – |
EVF | Buy | EATON VANCEmutual funds/fi | $199,000 | +4.7% | 30,800 | +3.4% | 3.94% | -5.6% |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DON | New | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $555,000 | – | 15,496 | – | 12.18% | – |
VYM | New | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $511,000 | – | 6,147 | – | 11.22% | – |
DOL | New | WISDOMTREE INTERNATIONALmutual funds/eq | $477,000 | – | 9,984 | – | 10.47% | – |
MGV | New | VANGUARD MEGA CAP VALUE INDEXmutual funds/eq | $435,000 | – | 5,849 | – | 9.55% | – |
MGK | New | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $360,000 | – | 3,024 | – | 7.90% | – |
SDY | New | SPDR S&P DIVIDEND ETF (MKT)mutual funds/eq | $299,000 | – | 3,229 | – | 6.56% | – |
JPM | New | JPMORGAN CHASE & CO | $288,000 | – | 2,764 | – | 6.32% | – |
JNJ | New | JOHNSON & JOHNSON | $270,000 | – | 2,225 | – | 5.93% | – |
TSS | New | TOTAL SYSTEM SERVICES INC | $269,000 | – | 3,184 | – | 5.90% | – |
VEU | New | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $243,000 | – | 4,694 | – | 5.33% | – |
SYY | New | SYSCO CORP | $230,000 | – | 3,375 | – | 5.05% | – |
MSFT | New | MICROSOFT CORP | $220,000 | – | 2,233 | – | 4.83% | – |
PG | New | PROCTER & GAMBLE CO | $209,000 | – | 2,674 | – | 4.59% | – |
EVF | New | EATON VANCEmutual funds/fi | $190,000 | – | 29,800 | – | 4.17% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EVF | Exit | EATON VANCEmutual funds/fi | $0 | – | -29,800 | – | -2.20% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -2,697 | – | -2.25% | – |
TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -3,220 | – | -2.36% | – |
T | Exit | AT&T INC | $0 | – | -5,600 | – | -2.45% | – |
VBR | Exit | VANGUARD SMALL CAP VALUE ETFmutual funds/eq | $0 | – | -1,720 | – | -2.46% | – |
GLD | Exit | SPDR GOLD SHARES (MKT)mutual funds/eq | $0 | – | -1,858 | – | -2.53% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,833 | – | -3.03% | – |
BSV | Exit | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $0 | – | -3,633 | – | -3.24% | – |
SDY | Exit | SPDR S&P DIVIDEND ETF (MKT)mutual funds/eq | $0 | – | -3,229 | – | -3.30% | – |
IGSB | Exit | ISHARES 1-3 YEAR CREDIT BONDmutual funds/fi | $0 | – | -2,808 | – | -3.31% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,383 | – | -3.45% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,802 | – | -4.07% | – |
DOL | Exit | WISDOMTREE INTERNATIONALmutual funds/eq | $0 | – | -9,984 | – | -5.53% | – |
VYM | Exit | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $0 | – | -6,147 | – | -5.57% | – |
DON | Exit | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $0 | – | -6,291 | – | -7.04% | – |
IGIB | Exit | ISHARES INTERMEDIATE CREDIT BDmutual funds/fi | $0 | – | -6,007 | – | -7.41% | – |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $0 | – | -15,432 | – | -9.11% | – |
MGK | Exit | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $0 | – | -8,152 | – | -9.55% | – |
BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $0 | – | -10,432 | – | -9.88% | – |
MGV | Exit | VANGUARD MEGA CAP VALUE INDEXmutual funds/eq | $0 | – | -14,021 | – | -11.26% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGV | Sell | VANGUARD MEGA CAP VALUE INDEXmutual funds/eq | $1,007,000 | +1.8% | 14,021 | -1.7% | 11.26% | -7.0% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $883,000 | +0.3% | 10,432 | +0.2% | 9.88% | -8.4% |
MGK | Sell | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $854,000 | +4.0% | 8,152 | -0.6% | 9.55% | -5.0% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $814,000 | +39.9% | 15,432 | +32.8% | 9.11% | +27.7% |
DON | Sell | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $629,000 | +1.3% | 6,291 | -0.9% | 7.04% | -7.5% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $498,000 | +0.6% | 6,147 | -3.0% | 5.57% | -8.1% |
DOL | Buy | WISDOMTREE INTERNATIONALmutual funds/eq | $494,000 | +16.2% | 9,984 | +11.1% | 5.53% | +6.1% |
JNJ | Sell | JOHNSON & JOHNSON | $364,000 | -2.7% | 2,802 | -0.9% | 4.07% | -11.1% |
PG | Sell | PROCTER & GAMBLE CO | $308,000 | +3.0% | 3,383 | -1.3% | 3.45% | -5.9% |
JPM | Sell | JPMORGAN CHASE & CO | $271,000 | -3.9% | 2,833 | -8.0% | 3.03% | -12.2% |
GLD | Sell | SPDR GOLD SHARES (MKT)mutual funds/eq | $226,000 | -6.2% | 1,858 | -8.9% | 2.53% | -14.4% |
T | Sell | AT&T INC | $219,000 | +2.3% | 5,600 | -1.3% | 2.45% | -6.5% |
TSS | New | TOTAL SYSTEM SERVICES INC | $211,000 | – | 3,220 | – | 2.36% | – |
MSFT | New | MICROSOFT CORP | $201,000 | – | 2,697 | – | 2.25% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGV | New | VANGUARD MEGA CAP VALUE INDEXmutual funds/eq | $989,000 | – | 14,265 | – | 12.11% | – |
BIV | New | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $880,000 | – | 10,407 | – | 10.78% | – |
MGK | New | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $821,000 | – | 8,201 | – | 10.06% | – |
IGIB | New | ISHARES INTERMEDIATE CREDIT BDmutual funds/fi | $659,000 | – | 6,007 | – | 8.07% | – |
DON | New | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $621,000 | – | 6,351 | – | 7.61% | – |
VEU | New | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $582,000 | – | 11,624 | – | 7.13% | – |
VYM | New | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $495,000 | – | 6,337 | – | 6.06% | – |
DOL | New | WISDOMTREE INTERNATIONALmutual funds/eq | $425,000 | – | 8,984 | – | 5.21% | – |
JNJ | New | JOHNSON & JOHNSON | $374,000 | – | 2,828 | – | 4.58% | – |
PG | New | PROCTER & GAMBLE CO | $299,000 | – | 3,429 | – | 3.66% | – |
IGSB | New | ISHARES 1-3 YEAR CREDIT BONDmutual funds/fi | $296,000 | – | 2,808 | – | 3.63% | – |
BSV | New | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $290,000 | – | 3,633 | – | 3.55% | – |
SDY | New | SPDR S&P DIVIDEND ETF (MKT)mutual funds/eq | $287,000 | – | 3,229 | – | 3.52% | – |
JPM | New | JPMORGAN CHASE & CO | $282,000 | – | 3,080 | – | 3.45% | – |
GLD | New | SPDR GOLD SHARES (MKT)mutual funds/eq | $241,000 | – | 2,039 | – | 2.95% | – |
T | New | AT&T INC | $214,000 | – | 5,672 | – | 2.62% | – |
VBR | New | VANGUARD SMALL CAP VALUE ETFmutual funds/eq | $211,000 | – | 1,720 | – | 2.58% | – |
EVF | New | EATON VANCEmutual funds/fi | $198,000 | – | 29,800 | – | 2.42% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HILO | Exit | EG SHARES EM QUALITY DIVIDENDmutual funds/eq | $0 | – | -10,847 | – | -1.53% | – |
EVF | Exit | EATON VANCEmutual funds/fi | $0 | – | -29,800 | – | -2.00% | – |
T | Exit | AT&T INC | $0 | – | -5,094 | – | -2.16% | – |
HRS | Exit | HARRIS CORP | $0 | – | -2,338 | – | -2.23% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,215 | – | -2.23% | – |
VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $0 | – | -1,964 | – | -2.28% | – |
VBR | Exit | VANGUARD SMALL CAP VALUE ETFmutual funds/eq | $0 | – | -2,031 | – | -2.35% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -4,096 | – | -2.46% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,994 | – | -2.77% | – |
SDY | Exit | SPDR S&P DIVIDEND ETF (MKT)mutual funds/eq | $0 | – | -3,229 | – | -2.84% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,275 | – | -2.86% | – |
IGSB | Exit | ISHARES 1-3 YEAR CREDIT BONDmutual funds/fi | $0 | – | -2,611 | – | -2.88% | – |
GLD | Exit | SPDR GOLD SHARES (MKT)mutual funds/eq | $0 | – | -2,365 | – | -3.10% | – |
VIG | Exit | VANGUARD DIVIDEND APPREC IDX ETFmutual funds/eq | $0 | – | -3,713 | – | -3.25% | – |
BSV | Exit | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $0 | – | -4,075 | – | -3.43% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,759 | – | -3.51% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,548 | – | -4.37% | – |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $0 | – | -9,412 | – | -4.46% | – |
DOL | Exit | WISDOMTREE INTERNATIONALmutual funds/eq | $0 | – | -10,204 | – | -4.60% | – |
VYM | Exit | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $0 | – | -6,337 | – | -4.76% | – |
IGIB | Exit | ISHARES INTERMEDIATE CREDIT BDmutual funds/fi | $0 | – | -5,242 | – | -6.09% | – |
MGK | Exit | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $0 | – | -8,643 | – | -7.88% | – |
DON | Exit | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $0 | – | -8,386 | – | -7.94% | – |
BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $0 | – | -9,310 | – | -8.51% | – |
MGV | Exit | VANGUARD MEGA CAP VALUE INDEXmutual funds/eq | $0 | – | -14,558 | – | -9.51% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGV | Buy | VANGUARD MEGA CAP VALUE INDEXmutual funds/eq | $912,000 | +72.1% | 14,558 | +69.2% | 9.51% | -43.0% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $816,000 | +32.7% | 9,310 | +33.4% | 8.51% | -56.0% |
DON | New | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $762,000 | – | 8,386 | – | 7.94% | – |
MGK | Buy | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $756,000 | +58.8% | 8,643 | +51.5% | 7.88% | -47.4% |
IGIB | Sell | ISHARES INTERMEDIATE CREDIT BDmutual funds/fi | $584,000 | -4.1% | 5,242 | -4.3% | 6.09% | -68.2% |
VYM | New | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $457,000 | – | 6,337 | – | 4.76% | – |
DOL | New | WISDOMTREE INTERNATIONALmutual funds/eq | $441,000 | – | 10,204 | – | 4.60% | – |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $428,000 | -2.1% | 9,412 | -7.8% | 4.46% | -67.6% |
JNJ | New | JOHNSON & JOHNSON | $419,000 | – | 3,548 | – | 4.37% | – |
PG | New | PROCTER & GAMBLE CO | $337,000 | – | 3,759 | – | 3.51% | – |
BSV | New | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $329,000 | – | 4,075 | – | 3.43% | – |
VIG | New | VANGUARD DIVIDEND APPREC IDX ETFmutual funds/eq | $312,000 | – | 3,713 | – | 3.25% | – |
GLD | New | SPDR GOLD SHARES (MKT)mutual funds/eq | $297,000 | – | 2,365 | – | 3.10% | – |
IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDmutual funds/fi | $276,000 | -3.5% | 2,611 | -3.2% | 2.88% | -68.0% |
VZ | New | VERIZON COMMUNICATIONS INC | $274,000 | – | 5,275 | – | 2.86% | – |
SDY | New | SPDR S&P DIVIDEND ETF (MKT)mutual funds/eq | $272,000 | – | 3,229 | – | 2.84% | – |
GE | New | GENERAL ELECTRIC CO | $266,000 | – | 8,994 | – | 2.77% | – |
MSFT | New | MICROSOFT CORP | $236,000 | – | 4,096 | – | 2.46% | – |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFmutual funds/eq | $225,000 | 0.0% | 2,031 | -5.0% | 2.35% | -66.9% |
VTI | New | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $219,000 | – | 1,964 | – | 2.28% | – |
JPM | New | JPMORGAN CHASE & CO | $214,000 | – | 3,215 | – | 2.23% | – |
HRS | New | HARRIS CORP | $214,000 | – | 2,338 | – | 2.23% | – |
T | New | AT&T INC | $207,000 | – | 5,094 | – | 2.16% | – |
EVF | New | EATON VANCEmutual funds/fi | $192,000 | – | 29,800 | – | 2.00% | – |
HILO | New | EG SHARES EM QUALITY DIVIDENDmutual funds/eq | $147,000 | – | 10,847 | – | 1.53% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIV | New | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $615,000 | – | 6,980 | – | 19.35% | – |
IGIB | New | ISHARES INTERMEDIATE CREDIT BDmutual funds/fi | $609,000 | – | 5,478 | – | 19.16% | – |
MGV | New | VANGUARD MEGA CAP VALUE INDEXmutual funds/eq | $530,000 | – | 8,602 | – | 16.68% | – |
MGK | New | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $476,000 | – | 5,706 | – | 14.98% | – |
VEU | New | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $437,000 | – | 10,207 | – | 13.75% | – |
IGSB | New | ISHARES 1-3 YEAR CREDIT BONDmutual funds/fi | $286,000 | – | 2,697 | – | 9.00% | – |
VBR | New | VANGUARD SMALL CAP VALUE ETFmutual funds/eq | $225,000 | – | 2,137 | – | 7.08% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGV | Exit | VANGUARD MEGA CAP VALUE INDEXmutual funds/eq | $0 | – | -5,666 | – | -14.03% | – |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $0 | – | -7,890 | – | -15.06% | – |
MGK | Exit | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $0 | – | -4,846 | – | -16.90% | – |
IGIB | Exit | ISHARES INTERMEDIATE CREDIT BDmutual funds/fi | $0 | – | -5,509 | – | -26.80% | – |
BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $0 | – | -7,149 | – | -27.21% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGIB | New | ISHARES INTERMEDIATE CREDIT BDmutual funds/fi | $600,000 | – | 5,509 | – | 25.82% | – |
BIV | New | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $600,000 | – | 7,149 | – | 25.82% | – |
MGK | New | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $402,000 | – | 4,846 | – | 17.30% | – |
VEU | New | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $383,000 | – | 7,890 | – | 16.48% | – |
MGV | New | VANGUARD MEGA CAP VALUE INDEXmutual funds/eq | $339,000 | – | 5,666 | – | 14.59% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MFM | Exit | MFSmutual funds / | $0 | – | -10,446 | – | -0.08% | – |
EOD | Exit | WELLS FARGOmutual funds/eq | $0 | – | -14,100 | – | -0.13% | – |
MUA | Exit | BLACKROCKmutual funds/fi | $0 | – | -10,343 | – | -0.16% | – |
JQC | Exit | NUVEEN MULTI-STRATEGY INCOME ANDmutual funds / | $0 | – | -18,491 | – | -0.19% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -11,143 | – | -0.21% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -10,811 | – | -0.21% | – |
NQM | Exit | NUVEENmutual funds / | $0 | – | -12,612 | – | -0.22% | – |
GOOGL | Exit | GOOGLE INC | $0 | – | -341 | – | -0.23% | – |
RE | Exit | EVEREST RE GROUP LTDforeign stock | $0 | – | -1,240 | – | -0.23% | – |
F | Exit | FORD MOTOR CO | $0 | – | -13,569 | – | -0.23% | – |
KYN | Exit | KAYNE ANDERSONmutual funds/eq | $0 | – | -5,000 | – | -0.24% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -2,424 | – | -0.24% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,734 | – | -0.24% | – |
DVN | Exit | DEVON ENERGY CORP | $0 | – | -3,083 | – | -0.24% | – |
NYF | Exit | ISHARES NEW YORK AMT-FREE MUNImutual funds / | $0 | – | -1,902 | – | -0.24% | – |
STT | Exit | STATE STREET CORP | $0 | – | -2,918 | – | -0.25% | – |
EVF | Exit | EATON VANCEmutual funds/fi | $0 | – | -33,000 | – | -0.25% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,804 | – | -0.25% | – |
RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -2,688 | – | -0.25% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,911 | – | -0.25% | – |
DVY | Exit | ISHARES SELECT DIVIDEND (MKT)mutual funds/eq | $0 | – | -3,046 | – | -0.26% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -3,703 | – | -0.26% | – |
EMC | Exit | EMC CORP | $0 | – | -7,872 | – | -0.27% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,263 | – | -0.27% | – |
PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,187 | – | -0.27% | – |
HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -2,509 | – | -0.27% | – |
SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -7,963 | – | -0.27% | – |
V | Exit | VISA INC | $0 | – | -1,099 | – | -0.27% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -4,238 | – | -0.27% | – |
IVE | Exit | ISHARES S&P 500 VALUE (MKT)mutual funds/eq | $0 | – | -2,645 | – | -0.28% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -3,715 | – | -0.28% | – |
AVT | Exit | AVNET INC | $0 | – | -5,759 | – | -0.28% | – |
4945SC | Exit | KINDER MORGAN ENERGY PARTNERS LPpartnerships | $0 | – | -2,559 | – | -0.28% | – |
RY | Exit | ROYAL BANK OF CANADAforeign stock | $0 | – | -3,373 | – | -0.28% | – |
PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -6,464 | – | -0.28% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,912 | – | -0.28% | – |
HRS | Exit | HARRIS CORP | $0 | – | -3,703 | – | -0.28% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,879 | – | -0.29% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -10,042 | – | -0.29% | – |
EL | Exit | ESTEE LAUDER COS INC | $0 | – | -3,401 | – | -0.29% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -3,968 | – | -0.30% | – |
SYY | Exit | SYSCO CORP | $0 | – | -6,773 | – | -0.30% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,393 | – | -0.30% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -6,399 | – | -0.30% | – |
PPL | Exit | PPL CORP | $0 | – | -7,995 | – | -0.30% | – |
EDIV | Exit | SPDR S&P EMERGING MARKETSmutual funds/eq | $0 | – | -7,334 | – | -0.31% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -3,590 | – | -0.32% | – |
DHR | Exit | DANAHER CORP | $0 | – | -3,612 | – | -0.32% | – |
WAG | Exit | WALGREEN CO | $0 | – | -4,625 | – | -0.32% | – |
ESV | Exit | ENSCO PLCforeign stock | $0 | – | -6,755 | – | -0.32% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -2,884 | – | -0.33% | – |
ECL | Exit | ECOLAB INC | $0 | – | -2,507 | – | -0.33% | – |
LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -5,429 | – | -0.34% | – |
VOD | Exit | VODAFONE GROUP PLCforeign stock | $0 | – | -8,913 | – | -0.34% | – |
UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -3,048 | – | -0.34% | – |
MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -8,773 | – | -0.35% | – |
VNQ | Exit | VANGUARD REIT INDEX ETF (MKT)mutual funds/eq | $0 | – | -4,226 | – | -0.35% | – |
HCP | Exit | HCP INC | $0 | – | -7,802 | – | -0.36% | – |
FLOT | Exit | ISHARES FLOATING RATE BOND (MKT)mutual funds/fi | $0 | – | -6,084 | – | -0.36% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -3,243 | – | -0.36% | – |
BSJE | Exit | GUGGENHEIM BULLETSHARES 2014 HYmutual funds/fi | $0 | – | -12,240 | – | -0.37% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -8,583 | – | -0.38% | – |
GSK | Exit | GLAXOSMITHKLINE PLCforeign stock | $0 | – | -7,148 | – | -0.38% | – |
SJNK | Exit | SPDR BARCAP ST HIGH YIELD BONDmutual funds/fi | $0 | – | -11,123 | – | -0.38% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -4,805 | – | -0.39% | – |
CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -4,290 | – | -0.39% | – |
IGSB | Exit | ISHARES 1-3 YEAR CREDIT BONDmutual funds/fi | $0 | – | -3,250 | – | -0.40% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,983 | – | -0.40% | – |
EMB | Exit | ISHARES JPMORGAN USD EMERGmutual funds/fi | $0 | – | -3,121 | – | -0.41% | – |
HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -9,983 | – | -0.41% | – |
SYK | Exit | STRYKER CORP | $0 | – | -4,394 | – | -0.41% | – |
BSJF | Exit | GUGGENHEIM BULLETSHARES 2015 HYmutual funds/fi | $0 | – | -13,605 | – | -0.42% | – |
BP | Exit | BP PLCforeign stock | $0 | – | -8,328 | – | -0.42% | – |
SDY | Exit | SPDR S&P DIVIDEND ETF (MKT)mutual funds/eq | $0 | – | -4,969 | – | -0.43% | – |
VBK | Exit | VANGUARD SMALL CAP GROWTH ETFmutual funds/eq | $0 | – | -3,272 | – | -0.45% | – |
BND | Exit | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $0 | – | -4,931 | – | -0.47% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -4,980 | – | -0.47% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,879 | – | -0.47% | – |
WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -10,763 | – | -0.47% | – |
EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $0 | – | -10,492 | – | -0.49% | – |
MET | Exit | METLIFE INC | $0 | – | -7,916 | – | -0.49% | – |
VOE | Exit | VANGUARD MID-CAP VALUE ETF (MKT)mutual funds/eq | $0 | – | -5,021 | – | -0.49% | – |
HYS | Exit | PIMCO 0-5 YEAR HIGH YLD CORP BDmutual funds/fi | $0 | – | -4,153 | – | -0.50% | – |
BA | Exit | BOEING CO | $0 | – | -3,569 | – | -0.52% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,287 | – | -0.53% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,011 | – | -0.53% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $0 | – | -8,645 | – | -0.54% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -7,328 | – | -0.55% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -3,505 | – | -0.56% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -11,692 | – | -0.56% | – |
DUK | Exit | DUKE ENERGY CORP | $0 | – | -6,521 | – | -0.56% | – |
VBR | Exit | VANGUARD SMALL CAP VALUE ETFmutual funds/eq | $0 | – | -5,169 | – | -0.60% | – |
PFE | Exit | PFIZER INC | $0 | – | -17,635 | – | -0.60% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,298 | – | -0.60% | – |
BKLN | Exit | POWERSHARES SENIOR LOAN PORTmutual funds/fi | $0 | – | -22,695 | – | -0.64% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -9,651 | – | -0.64% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,129 | – | -0.66% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -7,181 | – | -0.69% | – |
LOW | Exit | LOWES COS INC | $0 | – | -11,699 | – | -0.72% | – |
SPY | Exit | SPDR S&P 500 (MKT)mutual funds/eq | $0 | – | -3,305 | – | -0.75% | – |
VOT | Exit | VANGUARD MID-CAP GROWTH ETFmutual funds/eq | $0 | – | -6,809 | – | -0.76% | – |
VSS | Exit | VANGUARD FTSE ALL-WLD EX-US SMCPmutual funds/eq | $0 | – | -6,470 | – | -0.76% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -11,270 | – | -0.77% | – |
MCD | Exit | MCDONALD'S CORP | $0 | – | -7,394 | – | -0.81% | – |
SLB | Exit | SCHLUMBERGER LTDforeign stock | $0 | – | -7,188 | – | -0.84% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -10,542 | – | -0.91% | – |
VWO | Exit | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $0 | – | -19,436 | – | -0.94% | – |
USB | Exit | US BANCORP | $0 | – | -19,773 | – | -0.96% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,106 | – | -0.98% | – |
BSV | Exit | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $0 | – | -10,703 | – | -0.99% | – |
SO | Exit | SOUTHERN CO | $0 | – | -20,043 | – | -1.01% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -9,832 | – | -1.04% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -12,366 | – | -1.09% | – |
INTC | Exit | INTEL CORP | $0 | – | -27,602 | – | -1.11% | – |
ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -19,907 | – | -1.17% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -22,852 | – | -1.22% | – |
SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFmutual funds/eq | $0 | – | -36,084 | – | -1.29% | – |
KO | Exit | COCA-COLA CO | $0 | – | -26,263 | – | -1.29% | – |
AAPL | Exit | APPLE INC | $0 | – | -11,374 | – | -1.32% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -17,599 | – | -1.55% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -16,193 | – | -1.56% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -53,246 | – | -1.58% | – |
TRV | Exit | TRAVELERS COS INC | $0 | – | -14,731 | – | -1.60% | – |
MGV | Exit | VANGUARD MEGA CAP VALUE INDEXmutual funds/eq | $0 | – | -24,966 | – | -1.69% | – |
BBT | Exit | BB&T CORP | $0 | – | -39,877 | – | -1.71% | – |
IGIB | Exit | ISHARES INTERMEDIATE CREDIT BDmutual funds/fi | $0 | – | -14,011 | – | -1.77% | – |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $0 | – | -31,260 | – | -1.78% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -12,908 | – | -1.78% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -33,679 | – | -1.79% | – |
MGK | Exit | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $0 | – | -20,320 | – | -1.82% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,011 | – | -1.85% | – |
DIS | Exit | WALT DISNEY COMPANY | $0 | – | -18,306 | – | -1.88% | – |
PEP | Exit | PEPSICO INC | $0 | – | -17,896 | – | -1.92% | – |
BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $0 | – | -21,880 | – | -2.13% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,190 | – | -2.30% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -24,784 | – | -2.40% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -11,125 | – | -2.44% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -41,376 | – | -2.48% | – |
MMM | Exit | 3M CO | $0 | – | -15,230 | – | -2.49% | – |
T | Exit | AT&T INC | $0 | – | -61,561 | – | -2.50% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,052 | – | -3.21% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $2,777,000 | -0.0% | 26,052 | -1.9% | 3.21% | +2.8% |
T | New | AT&T INC | $2,170,000 | – | 61,561 | – | 2.50% | – |
MMM | Sell | 3M CO | $2,158,000 | -1.9% | 15,230 | -0.8% | 2.49% | +0.8% |
WFC | Sell | WELLS FARGO & CO | $2,146,000 | -40.4% | 41,376 | -39.6% | 2.48% | -38.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,112,000 | +4.0% | 11,125 | -0.7% | 2.44% | +6.9% |
PG | Buy | PROCTER & GAMBLE CO | $2,075,000 | +8.9% | 24,784 | +2.2% | 2.40% | +11.9% |
XOM | Buy | EXXON MOBIL CORP | $1,993,000 | -2.9% | 21,190 | +3.9% | 2.30% | -0.2% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $1,844,000 | +1.7% | 21,880 | +2.2% | 2.13% | +4.6% |
PEP | Sell | PEPSICO INC | $1,666,000 | +3.0% | 17,896 | -1.1% | 1.92% | +5.9% |
DIS | Sell | WALT DISNEY COMPANY | $1,630,000 | +2.9% | 18,306 | -0.9% | 1.88% | +5.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,600,000 | +0.6% | 32,011 | -1.6% | 1.85% | +3.4% |
MGK | Buy | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $1,580,000 | +6.1% | 20,320 | +4.8% | 1.82% | +9.1% |
MO | Sell | ALTRIA GROUP INC | $1,547,000 | +8.4% | 33,679 | -1.0% | 1.79% | +11.4% |
CVX | Sell | CHEVRON CORP | $1,540,000 | -16.6% | 12,908 | -8.7% | 1.78% | -14.2% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $1,539,000 | +5.0% | 31,260 | +11.5% | 1.78% | +8.0% |
IGIB | Buy | ISHARES INTERMEDIATE CREDIT BDmutual funds/fi | $1,531,000 | +4.1% | 14,011 | +4.9% | 1.77% | +7.0% |
BBT | Sell | BB&T CORP | $1,483,000 | -8.3% | 39,877 | -2.8% | 1.71% | -5.8% |
MGV | Buy | VANGUARD MEGA CAP VALUE INDEXmutual funds/eq | $1,465,000 | +5.3% | 24,966 | +4.6% | 1.69% | +8.3% |
TRV | Sell | TRAVELERS COS INC | $1,384,000 | -1.1% | 14,731 | -1.0% | 1.60% | +1.7% |
GE | Sell | GENERAL ELECTRIC CO | $1,364,000 | -4.6% | 53,246 | -2.2% | 1.58% | -1.9% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,351,000 | -12.2% | 16,193 | -11.3% | 1.56% | -9.7% |
COP | Sell | CONOCOPHILLIPS | $1,346,000 | -17.4% | 17,599 | -7.3% | 1.55% | -15.1% |
AAPL | Buy | APPLE INC | $1,146,000 | +10.2% | 11,374 | +1.6% | 1.32% | +13.3% |
KO | Buy | COCA-COLA CO | $1,120,000 | +2.6% | 26,263 | +1.9% | 1.29% | +5.5% |
MSFT | Sell | MICROSOFT CORP | $1,059,000 | +4.9% | 22,852 | -5.6% | 1.22% | +7.8% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,017,000 | -6.7% | 19,907 | -19.5% | 1.17% | -4.1% |
INTC | Sell | INTEL CORP | $961,000 | +6.2% | 27,602 | -5.7% | 1.11% | +9.2% |
WMT | Sell | WAL-MART STORES INC | $945,000 | -13.1% | 12,366 | -14.7% | 1.09% | -10.7% |
HD | Sell | HOME DEPOT INC | $902,000 | +6.4% | 9,832 | -6.2% | 1.04% | +9.3% |
SO | Sell | SOUTHERN CO | $875,000 | -5.8% | 20,043 | -2.1% | 1.01% | -3.2% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $857,000 | -3.4% | 10,703 | -3.0% | 0.99% | -0.7% |
JPM | Buy | JPMORGAN CHASE & CO | $850,000 | +5.5% | 14,106 | +0.9% | 0.98% | +8.4% |
USB | Sell | US BANCORP | $827,000 | -3.9% | 19,773 | -0.5% | 0.96% | -1.2% |
VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $811,000 | +10.8% | 19,436 | +14.6% | 0.94% | +13.9% |
QCOM | Buy | QUALCOMM INC | $789,000 | +9.1% | 10,542 | +15.5% | 0.91% | +12.2% |
SLB | Sell | SCHLUMBERGER LTDforeign stock | $731,000 | -15.7% | 7,188 | -2.2% | 0.84% | -13.3% |
MCD | Sell | MCDONALD'S CORP | $701,000 | -10.6% | 7,394 | -5.0% | 0.81% | -8.2% |
MRK | Sell | MERCK & CO INC | $668,000 | +0.9% | 11,270 | -1.5% | 0.77% | +3.8% |
VOT | Buy | VANGUARD MID-CAP GROWTH ETFmutual funds/eq | $656,000 | +4.1% | 6,809 | +4.2% | 0.76% | +6.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $596,000 | +2.2% | 7,181 | -2.3% | 0.69% | +5.0% |
NEE | Sell | NEXTERA ENERGY INC | $576,000 | -8.3% | 6,129 | -0.0% | 0.66% | -5.7% |
ABBV | New | ABBVIE INC | $557,000 | – | 9,651 | – | 0.64% | – |
BKLN | Buy | POWERSHARES SENIOR LOAN PORTmutual funds/fi | $551,000 | +6.0% | 22,695 | +8.7% | 0.64% | +8.9% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $523,000 | +4.4% | 7,298 | -4.7% | 0.60% | +7.3% |
PFE | Sell | PFIZER INC | $522,000 | -17.7% | 17,635 | -17.5% | 0.60% | -15.3% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFmutual funds/eq | $516,000 | -5.7% | 5,169 | -0.4% | 0.60% | -2.9% |
DUK | Sell | DUKE ENERGY CORP | $488,000 | -4.1% | 6,521 | -4.9% | 0.56% | -1.6% |
ABT | New | ABBOTT LABORATORIES | $486,000 | – | 11,692 | – | 0.56% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $484,000 | +4.5% | 3,505 | -4.3% | 0.56% | +7.5% |
TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $465,000 | +6.4% | 8,645 | +3.6% | 0.54% | +9.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $461,000 | +4.5% | 9,011 | -0.8% | 0.53% | +7.5% |
GILD | Sell | GILEAD SCIENCES INC | $456,000 | +26.3% | 4,287 | -1.4% | 0.53% | +29.9% |
BA | Sell | BOEING CO | $454,000 | -5.2% | 3,569 | -5.2% | 0.52% | -2.6% |
VOE | Buy | VANGUARD MID-CAP VALUE ETF (MKT)mutual funds/eq | $427,000 | -0.2% | 5,021 | +2.2% | 0.49% | +2.5% |
MET | Buy | METLIFE INC | $425,000 | -2.7% | 7,916 | +0.5% | 0.49% | 0.0% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $423,000 | +3.2% | 10,492 | +100.0% | 0.49% | +6.1% |
WFM | Buy | WHOLE FOODS MARKET INC | $410,000 | -0.7% | 10,763 | +0.8% | 0.47% | +1.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $409,000 | -12.0% | 3,879 | -3.8% | 0.47% | -9.6% |
PSX | Sell | PHILLIPS 66 | $405,000 | -2.4% | 4,980 | -3.5% | 0.47% | +0.4% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $404,000 | +11.3% | 4,931 | +11.6% | 0.47% | +14.2% |
VBK | Sell | VANGUARD SMALL CAP GROWTH ETFmutual funds/eq | $393,000 | -6.0% | 3,272 | -0.2% | 0.45% | -3.2% |
BP | Buy | BP PLCforeign stock | $366,000 | -16.6% | 8,328 | +0.2% | 0.42% | -14.2% |
SYK | Sell | STRYKER CORP | $355,000 | -7.8% | 4,394 | -3.8% | 0.41% | -5.1% |
HPQ | Sell | HEWLETT-PACKARD CO | $354,000 | -0.6% | 9,983 | -5.4% | 0.41% | +2.2% |
IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDmutual funds/fi | $342,000 | -28.3% | 3,250 | -28.1% | 0.40% | -26.3% |
CVS | Buy | CVS HEALTH CORPORATION | $341,000 | +5.9% | 4,290 | +0.4% | 0.39% | +8.8% |
ESRX | Buy | EXPRESS SCRIPTS HLDG | $340,000 | +5.6% | 4,805 | +3.2% | 0.39% | +8.3% |
SJNK | Buy | SPDR BARCAP ST HIGH YIELD BONDmutual funds/fi | $333,000 | +5.0% | 11,123 | +8.7% | 0.38% | +7.9% |
GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $329,000 | -35.5% | 7,148 | -25.1% | 0.38% | -33.7% |
ORCL | Sell | ORACLE CORP | $328,000 | -59.8% | 8,583 | -57.3% | 0.38% | -58.6% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $311,000 | -50.9% | 3,243 | -47.4% | 0.36% | -49.5% |
VNQ | Sell | VANGUARD REIT INDEX ETF (MKT)mutual funds/eq | $304,000 | -6.5% | 4,226 | -2.5% | 0.35% | -3.8% |
MDLZ | Sell | MONDELEZ INTL INC | $301,000 | -38.3% | 8,773 | -32.4% | 0.35% | -36.7% |
UPS | Sell | UNITED PARCEL SERVICE | $299,000 | -8.3% | 3,048 | -4.1% | 0.34% | -5.7% |
VOD | Buy | VODAFONE GROUP PLCforeign stock | $294,000 | +14.4% | 8,913 | +15.7% | 0.34% | +17.3% |
LNC | Sell | LINCOLN NATIONAL CORP | $291,000 | +3.6% | 5,429 | -0.8% | 0.34% | +6.3% |
ECL | Buy | ECOLAB INC | $288,000 | +3.2% | 2,507 | +0.1% | 0.33% | +6.1% |
CAT | Buy | CATERPILLAR INC | $286,000 | -8.6% | 2,884 | +0.3% | 0.33% | -6.2% |
ESV | New | ENSCO PLCforeign stock | $279,000 | – | 6,755 | – | 0.32% | – |
DHR | Buy | DANAHER CORP | $274,000 | -2.5% | 3,612 | +1.3% | 0.32% | 0.0% |
WAG | Sell | WALGREEN CO | $274,000 | -23.2% | 4,625 | -3.9% | 0.32% | -21.2% |
RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $273,000 | -6.5% | 3,590 | +1.3% | 0.32% | -4.0% |
PPL | Sell | PPL CORP | $263,000 | -8.7% | 7,995 | -1.2% | 0.30% | -5.9% |
LUMN | Sell | CENTURYLINK INC | $262,000 | +11.0% | 6,399 | -1.6% | 0.30% | +14.0% |
LLY | Buy | ELI LILLY & CO | $257,000 | +5.3% | 3,968 | +1.3% | 0.30% | +8.4% |
SYY | Buy | SYSCO CORP | $257,000 | +1.2% | 6,773 | +0.1% | 0.30% | +4.2% |
EL | Buy | ESTEE LAUDER COS INC | $254,000 | +1.2% | 3,401 | +0.9% | 0.29% | +3.9% |
CSCO | Sell | CISCO SYSTEMS INC | $253,000 | -52.2% | 10,042 | -52.8% | 0.29% | -50.8% |
HRS | Buy | HARRIS CORP | $246,000 | -10.9% | 3,703 | +1.8% | 0.28% | -8.4% |
EMR | Sell | EMERSON ELECTRIC CO | $245,000 | -10.6% | 3,912 | -5.1% | 0.28% | -8.1% |
PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $241,000 | – | 6,464 | – | 0.28% | – |
HAL | Sell | HALLIBURTON CO | $239,000 | -9.5% | 3,715 | -0.2% | 0.28% | -6.8% |
AVT | Buy | AVNET INC | $239,000 | -5.5% | 5,759 | +0.8% | 0.28% | -2.8% |
IVE | Sell | ISHARES S&P 500 VALUE (MKT)mutual funds/eq | $238,000 | -1.2% | 2,645 | -0.9% | 0.28% | +1.5% |
V | Buy | VISA INC | $235,000 | +5.9% | 1,099 | +4.7% | 0.27% | +8.8% |
SCHW | Buy | CHARLES SCHWAB CORP | $234,000 | +9.9% | 7,963 | +0.6% | 0.27% | +13.0% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $234,000 | -10.3% | 2,509 | -10.7% | 0.27% | -7.8% |
PPG | Sell | PPG INDUSTRIES INC | $233,000 | -13.7% | 1,187 | -7.8% | 0.27% | -11.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $232,000 | +6.9% | 1,263 | -2.5% | 0.27% | +9.8% |
EMC | Sell | EMC CORP | $230,000 | +10.6% | 7,872 | -0.3% | 0.27% | +13.7% |
ALL | Sell | ALLSTATE CORP | $227,000 | -4.2% | 3,703 | -8.2% | 0.26% | -1.5% |
DVY | New | ISHARES SELECT DIVIDEND (MKT)mutual funds/eq | $225,000 | – | 3,046 | – | 0.26% | – |
SBUX | Buy | STARBUCKS CORP | $219,000 | -0.9% | 2,911 | +1.9% | 0.25% | +2.0% |
RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $216,000 | +0.9% | 2,688 | -0.7% | 0.25% | +3.8% |
STT | New | STATE STREET CORP | $215,000 | – | 2,918 | – | 0.25% | – |
DVN | Sell | DEVON ENERGY CORP | $210,000 | -16.0% | 3,083 | -2.1% | 0.24% | -13.9% |
CAH | New | CARDINAL HEALTH INC | $205,000 | – | 2,734 | – | 0.24% | – |
ITW | Sell | ILLINOIS TOOL WORKS INC | $205,000 | -4.7% | 2,424 | -1.1% | 0.24% | -1.7% |
KYN | New | KAYNE ANDERSONmutual funds/eq | $204,000 | – | 5,000 | – | 0.24% | – |
F | Buy | FORD MOTOR CO | $201,000 | -11.8% | 13,569 | +2.7% | 0.23% | -9.4% |
GOOGL | New | GOOGLE INC | $201,000 | – | 341 | – | 0.23% | – |
RE | New | EVEREST RE GROUP LTDforeign stock | $201,000 | – | 1,240 | – | 0.23% | – |
BAC | Sell | BANK OF AMERICA CORP | $185,000 | +8.2% | 10,811 | -3.2% | 0.21% | +11.5% |
JQC | Sell | NUVEEN MULTI-STRATEGY INCOME ANDmutual funds / | $165,000 | -49.5% | 18,491 | -47.0% | 0.19% | -48.2% |
BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -2,791 | – | -0.23% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,344 | – | -0.23% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,747 | – | -0.23% | – |
TTE | Exit | TOTAL SAforeign stock | $0 | – | -2,851 | – | -0.23% | – |
NGG | Exit | NATIONAL GRID PLCforeign stock | $0 | – | -2,768 | – | -0.23% | – |
AGG | Exit | ISHARES CORE TOTAL US BONDmutual funds/fi | $0 | – | -1,877 | – | -0.23% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -3,466 | – | -0.24% | – |
ACN | Exit | ACCENTURE PLCforeign stock | $0 | – | -2,712 | – | -0.25% | – |
EBAY | Exit | EBAY INC | $0 | – | -4,393 | – | -0.25% | – |
DOV | Exit | DOVER CORP | $0 | – | -2,437 | – | -0.25% | – |
COH | Exit | COACH INC | $0 | – | -6,928 | – | -0.27% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,480 | – | -0.28% | – |
INTU | Exit | INTUIT INC | $0 | – | -3,600 | – | -0.33% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -6,035 | – | -0.43% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | New | WELLS FARGO & CO | $3,599,000 | – | 68,472 | – | 4.04% | – |
JNJ | New | JOHNSON & JOHNSON | $2,778,000 | – | 26,560 | – | 3.12% | – |
MMM | New | 3M CO | $2,200,000 | – | 15,357 | – | 2.47% | – |
XOM | New | EXXON MOBIL CORP | $2,052,000 | – | 20,387 | – | 2.30% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINES | $2,031,000 | – | 11,206 | – | 2.28% | – |
PG | New | PROCTER & GAMBLE CO | $1,906,000 | – | 24,247 | – | 2.14% | – |
CVX | New | CHEVRON CORP | $1,846,000 | – | 14,141 | – | 2.07% | – |
BIV | New | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $1,813,000 | – | 21,414 | – | 2.04% | – |
COP | New | CONOCOPHILLIPS | $1,629,000 | – | 18,993 | – | 1.83% | – |
BBT | New | BB&T CORP | $1,618,000 | – | 41,035 | – | 1.82% | – |
PEP | New | PEPSICO INC | $1,617,000 | – | 18,093 | – | 1.82% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,591,000 | – | 32,523 | – | 1.79% | – |
DIS | New | WALT DISNEY COMPANY | $1,584,000 | – | 18,465 | – | 1.78% | – |
PM | New | PHILIP MORRIS INTERNATIONAL INC | $1,539,000 | – | 18,249 | – | 1.73% | – |
MGK | New | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $1,489,000 | – | 19,383 | – | 1.67% | – |
IGIB | New | ISHARES INTERMEDIATE CREDIT BDmutual funds/fi | $1,471,000 | – | 13,351 | – | 1.65% | – |
VEU | New | VANGUARD FTSE ALL-WORLD EX-USmutual funds/eq | $1,466,000 | – | 28,044 | – | 1.65% | – |
GE | New | GENERAL ELECTRIC CO | $1,430,000 | – | 54,416 | – | 1.61% | – |
MO | New | ALTRIA GROUP INC | $1,427,000 | – | 34,034 | – | 1.60% | – |
TRV | New | TRAVELERS COS INC | $1,400,000 | – | 14,881 | – | 1.57% | – |
MGV | New | VANGUARD MEGA CAP VALUE INDEXmutual funds/eq | $1,391,000 | – | 23,860 | – | 1.56% | – |
SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFmutual funds/eq | $1,190,000 | – | 36,084 | – | 1.34% | – |
KO | New | COCA-COLA CO | $1,092,000 | – | 25,785 | – | 1.23% | – |
ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,090,000 | – | 24,715 | – | 1.22% | – |
WMT | New | WAL-MART STORES INC | $1,088,000 | – | 14,489 | – | 1.22% | – |
AAPL | New | APPLE INC | $1,040,000 | – | 11,199 | – | 1.17% | – |
MSFT | New | MICROSOFT CORP | $1,010,000 | – | 24,219 | – | 1.13% | – |
SO | New | SOUTHERN CO | $929,000 | – | 20,468 | – | 1.04% | – |
INTC | New | INTEL CORP | $905,000 | – | 29,283 | – | 1.02% | – |
BSV | New | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $887,000 | – | 11,038 | – | 1.00% | – |
SLB | New | SCHLUMBERGER LTDforeign stock | $867,000 | – | 7,348 | – | 0.97% | – |
USB | New | US BANCORP | $861,000 | – | 19,873 | – | 0.97% | – |
HD | New | HOME DEPOT INC | $848,000 | – | 10,477 | – | 0.95% | – |
ORCL | New | ORACLE CORP | $815,000 | – | 20,106 | – | 0.92% | – |
JPM | New | JPMORGAN CHASE & CO | $806,000 | – | 13,987 | – | 0.90% | – |
MCD | New | MCDONALD'S CORP | $784,000 | – | 7,787 | – | 0.88% | – |
VWO | New | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $732,000 | – | 16,959 | – | 0.82% | – |
QCOM | New | QUALCOMM INC | $723,000 | – | 9,125 | – | 0.81% | – |
VSS | New | VANGUARD FTSE ALL-WLD EX-US SMCPmutual funds/eq | $719,000 | – | 6,470 | – | 0.81% | – |
MRK | New | MERCK & CO INC | $662,000 | – | 11,445 | – | 0.74% | – |
SPY | New | SPDR S&P 500 (MKT)mutual funds/eq | $647,000 | – | 3,305 | – | 0.73% | – |
PFE | New | PFIZER INC | $634,000 | – | 21,367 | – | 0.71% | – |
OXY | New | OCCIDENTAL PETROLEUM CORP | $633,000 | – | 6,170 | – | 0.71% | – |
VOT | New | VANGUARD MID-CAP GROWTH ETFmutual funds/eq | $630,000 | – | 6,537 | – | 0.71% | – |
NEE | New | NEXTERA ENERGY INC | $628,000 | – | 6,130 | – | 0.70% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC | $583,000 | – | 7,348 | – | 0.66% | – |
LOW | New | LOWES COS INC | $561,000 | – | 11,699 | – | 0.63% | – |
VBR | New | VANGUARD SMALL CAP VALUE ETFmutual funds/eq | $547,000 | – | 5,189 | – | 0.61% | – |
CSCO | New | CISCO SYSTEMS INC | $529,000 | – | 21,289 | – | 0.59% | – |
BKLN | New | POWERSHARES SENIOR LOAN PORTmutual funds/fi | $520,000 | – | 20,880 | – | 0.58% | – |
GSK | New | GLAXOSMITHKLINE PLCforeign stock | $510,000 | – | 9,544 | – | 0.57% | – |
DUK | New | DUKE ENERGY CORP | $509,000 | – | 6,855 | – | 0.57% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $501,000 | – | 7,658 | – | 0.56% | – |
CL | New | COLGATE-PALMOLIVE CO | $499,000 | – | 7,328 | – | 0.56% | – |
MDLZ | New | MONDELEZ INTL INC | $488,000 | – | 12,972 | – | 0.55% | – |
BA | New | BOEING CO | $479,000 | – | 3,764 | – | 0.54% | – |
IGSB | New | ISHARES 1-3 YEAR CREDIT BONDmutual funds/fi | $477,000 | – | 4,521 | – | 0.54% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $465,000 | – | 4,031 | – | 0.52% | – |
BRKB | New | BERKSHIRE HATHAWAY INC | $463,000 | – | 3,662 | – | 0.52% | – |
HYS | New | PIMCO 0-5 YEAR HIGH YLD CORP BDmutual funds/fi | $443,000 | – | 4,153 | – | 0.50% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $441,000 | – | 9,085 | – | 0.50% | – |
BP | New | BP PLCforeign stock | $439,000 | – | 8,314 | – | 0.49% | – |
TEVA | New | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $437,000 | – | 8,342 | – | 0.49% | – |
MET | New | METLIFE INC | $437,000 | – | 7,880 | – | 0.49% | – |
VOE | New | VANGUARD MID-CAP VALUE ETF (MKT)mutual funds/eq | $428,000 | – | 4,915 | – | 0.48% | – |
VBK | New | VANGUARD SMALL CAP GROWTH ETFmutual funds/eq | $418,000 | – | 3,277 | – | 0.47% | – |
PSX | New | PHILLIPS 66 | $415,000 | – | 5,158 | – | 0.47% | – |
WFM | New | WHOLE FOODS MARKET INC | $413,000 | – | 10,674 | – | 0.46% | – |
EPD | New | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $410,000 | – | 5,246 | – | 0.46% | – |
MDT | New | MEDTRONIC INC | $385,000 | – | 6,035 | – | 0.43% | – |
SYK | New | STRYKER CORP | $385,000 | – | 4,566 | – | 0.43% | – |
SDY | New | SPDR S&P DIVIDEND ETF (MKT)mutual funds/eq | $381,000 | – | 4,969 | – | 0.43% | – |
AXP | New | AMERICAN EXPRESS CO | $377,000 | – | 3,983 | – | 0.42% | – |
BSJF | New | GUGGENHEIM BULLETSHARES 2015 HYmutual funds/fi | $366,000 | – | 13,605 | – | 0.41% | – |
BND | New | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $363,000 | – | 4,418 | – | 0.41% | – |
GILD | New | GILEAD SCIENCES INC | $361,000 | – | 4,349 | – | 0.40% | – |
EMB | New | ISHARES JPMORGAN USD EMERGmutual funds/fi | $360,000 | – | 3,121 | – | 0.40% | – |
WAG | New | WALGREEN CO | $357,000 | – | 4,815 | – | 0.40% | – |
HPQ | New | HEWLETT-PACKARD CO | $356,000 | – | 10,558 | – | 0.40% | – |
JQC | New | NUVEEN MULTI-STRATEGY INCOME ANDmutual funds / | $327,000 | – | 34,883 | – | 0.37% | – |
UPS | New | UNITED PARCEL SERVICE | $326,000 | – | 3,178 | – | 0.37% | – |
VNQ | New | VANGUARD REIT INDEX ETF (MKT)mutual funds/eq | $325,000 | – | 4,336 | – | 0.36% | – |
BSJE | New | GUGGENHEIM BULLETSHARES 2014 HYmutual funds/fi | $324,000 | – | 12,240 | – | 0.36% | – |
HCP | New | HCP INC | $323,000 | – | 7,802 | – | 0.36% | – |
CVS | New | CVS CAREMARK CORP | $322,000 | – | 4,275 | – | 0.36% | – |
ESRX | New | EXPRESS SCRIPTS HLDG | $322,000 | – | 4,654 | – | 0.36% | – |
SJNK | New | SPDR BARCAP ST HIGH YIELD BONDmutual funds/fi | $317,000 | – | 10,230 | – | 0.36% | – |
CAT | New | CATERPILLAR INC | $313,000 | – | 2,876 | – | 0.35% | – |
FLOT | New | ISHARES FLOATING RATE BOND (MKT)mutual funds/fi | $309,000 | – | 6,084 | – | 0.35% | – |
EDIV | New | SPDR S&P EMERGING MARKETSmutual funds/eq | $294,000 | – | 7,334 | – | 0.33% | – |
RDSA | New | ROYAL DUTCH SHELL PLCforeign stock | $292,000 | – | 3,545 | – | 0.33% | – |
INTU | New | INTUIT INC | $290,000 | – | 3,600 | – | 0.33% | – |
PPL | New | PPL CORP | $288,000 | – | 8,095 | – | 0.32% | – |
LNC | New | LINCOLN NATIONAL CORP | $281,000 | – | 5,471 | – | 0.32% | – |
DHR | New | DANAHER CORP | $281,000 | – | 3,566 | – | 0.32% | – |
ECL | New | ECOLAB INC | $279,000 | – | 2,505 | – | 0.31% | – |
HRS | New | HARRIS CORP | $276,000 | – | 3,638 | – | 0.31% | – |
EMR | New | EMERSON ELECTRIC CO | $274,000 | – | 4,122 | – | 0.31% | – |
PPG | New | PPG INDUSTRIES INC | $270,000 | – | 1,287 | – | 0.30% | – |
KMB | New | KIMBERLY-CLARK CORP | $266,000 | – | 2,393 | – | 0.30% | – |
HAL | New | HALLIBURTON CO | $264,000 | – | 3,723 | – | 0.30% | – |
HON | New | HONEYWELL INTERNATIONAL INC | $261,000 | – | 2,811 | – | 0.29% | – |
VOD | New | VODAFONE GROUP PLCforeign stock | $257,000 | – | 7,703 | – | 0.29% | – |
SYY | New | SYSCO CORP | $254,000 | – | 6,769 | – | 0.28% | – |
AVT | New | AVNET INC | $253,000 | – | 5,713 | – | 0.28% | – |
EL | New | ESTEE LAUDER COS INC | $251,000 | – | 3,370 | – | 0.28% | – |
DVN | New | DEVON ENERGY CORP | $250,000 | – | 3,148 | – | 0.28% | – |
WMB | New | WILLIAMS COS INC | $247,000 | – | 4,238 | – | 0.28% | – |
UNP | New | UNION PACIFIC CORP | $247,000 | – | 2,480 | – | 0.28% | – |
LLY | New | ELI LILLY & CO | $244,000 | – | 3,916 | – | 0.27% | – |
RY | New | ROYAL BANK OF CANADAforeign stock | $241,000 | – | 3,373 | – | 0.27% | – |
IVE | New | ISHARES S&P 500 VALUE (MKT)mutual funds/eq | $241,000 | – | 2,670 | – | 0.27% | – |
COH | New | COACH INC | $237,000 | – | 6,928 | – | 0.27% | – |
ALL | New | ALLSTATE CORP | $237,000 | – | 4,033 | – | 0.27% | – |
LUMN | New | CENTURYLINK INC | $236,000 | – | 6,503 | – | 0.26% | – |
UNH | New | UNITEDHEALTH GROUP INC | $235,000 | – | 2,879 | – | 0.26% | – |
F | New | FORD MOTOR CO | $228,000 | – | 13,207 | – | 0.26% | – |
KRFT | New | KRAFT FOODS GROUP INC | $228,000 | – | 3,804 | – | 0.26% | – |
EVF | New | EATON VANCEmutual funds/fi | $225,000 | – | 33,000 | – | 0.25% | – |
V | New | VISA INC | $222,000 | – | 1,050 | – | 0.25% | – |
DOV | New | DOVER CORP | $222,000 | – | 2,437 | – | 0.25% | – |
SBUX | New | STARBUCKS CORP | $221,000 | – | 2,858 | – | 0.25% | – |
EBAY | New | EBAY INC | $220,000 | – | 4,393 | – | 0.25% | – |
ACN | New | ACCENTURE PLCforeign stock | $219,000 | – | 2,712 | – | 0.25% | – |
HCN | New | HEALTH CARE REIT INC | $217,000 | – | 3,466 | – | 0.24% | – |
GS | New | GOLDMAN SACHS GROUP INC | $217,000 | – | 1,296 | – | 0.24% | – |
ITW | New | ILLINOIS TOOL WORKS INC | $215,000 | – | 2,450 | – | 0.24% | – |
RGA | New | REINSURANCE GROUP OF AMERICA INC | $214,000 | – | 2,706 | – | 0.24% | – |
SCHW | New | CHARLES SCHWAB CORP | $213,000 | – | 7,914 | – | 0.24% | – |
4945SC | New | KINDER MORGAN ENERGY PARTNERS LPpartnerships | $211,000 | – | 2,559 | – | 0.24% | – |
NYF | New | ISHARES NEW YORK AMT-FREE MUNImutual funds / | $209,000 | – | 1,902 | – | 0.24% | – |
EMC | New | EMC CORP | $208,000 | – | 7,897 | – | 0.23% | – |
TTE | New | TOTAL SAforeign stock | $206,000 | – | 2,851 | – | 0.23% | – |
AGG | New | ISHARES CORE TOTAL US BONDmutual funds/fi | $206,000 | – | 1,877 | – | 0.23% | – |
NGG | New | NATIONAL GRID PLCforeign stock | $206,000 | – | 2,768 | – | 0.23% | – |
GD | New | GENERAL DYNAMICS CORP | $204,000 | – | 1,747 | – | 0.23% | – |
BAX | New | BAXTER INTERNATIONAL INC | $202,000 | – | 2,791 | – | 0.23% | – |
RAI | New | REYNOLDS AMERICAN INC | $202,000 | – | 3,344 | – | 0.23% | – |
WU | New | WESTERN UNION CO | $193,000 | – | 11,143 | – | 0.22% | – |
NQM | New | NUVEENmutual funds / | $185,000 | – | 12,612 | – | 0.21% | – |
BAC | New | BANK OF AMERICA CORP | $171,000 | – | 11,164 | – | 0.19% | – |
MUA | New | BLACKROCKmutual funds/fi | $133,000 | – | 10,343 | – | 0.15% | – |
EOD | New | WELLS FARGOmutual funds/eq | $120,000 | – | 14,100 | – | 0.14% | – |
MFM | New | MFSmutual funds / | $69,000 | – | 10,446 | – | 0.08% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MFM | Exit | MFSmutual funds / | $0 | – | -11,196 | – | -0.07% | – |
ACG | Exit | ALLIANCEBERNSTEINmutual funds/fi | $0 | – | -10,529 | – | -0.07% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -10,425 | – | -0.14% | – |
NQM | Exit | NUVEENmutual funds / | $0 | – | -13,856 | – | -0.19% | – |
EVV | Exit | EATON VANCEmutual funds/fi | $0 | – | -12,629 | – | -0.19% | – |
EOD | Exit | WELLS FARGOmutual funds/eq | $0 | – | -27,522 | – | -0.19% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,121 | – | -0.20% | – |
EFR | Exit | EATON VANCEmutual funds/fi | $0 | – | -13,200 | – | -0.20% | – |
UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -2,227 | – | -0.20% | – |
DE | Exit | DEERE & CO | $0 | – | -2,506 | – | -0.20% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,899 | – | -0.20% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -11,143 | – | -0.20% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,285 | – | -0.20% | – |
J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -3,708 | – | -0.21% | – |
RY | Exit | ROYAL BANK OF CANADAforeign stock | $0 | – | -3,373 | – | -0.21% | – |
IVE | Exit | ISHARESmutual funds/eq | $0 | – | -2,827 | – | -0.22% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,946 | – | -0.22% | – |
BND | Exit | VANGUARDmutual funds/fi | $0 | – | -2,783 | – | -0.22% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -3,434 | – | -0.22% | – |
SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -10,695 | – | -0.22% | – |
SYK | Exit | STRYKER CORP | $0 | – | -3,345 | – | -0.22% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -4,752 | – | -0.22% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -1,979 | – | -0.22% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -4,531 | – | -0.22% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -3,341 | – | -0.22% | – |
NVS | Exit | NOVARTIS AGforeign stock | $0 | – | -3,012 | – | -0.23% | – |
IGSB | Exit | ISHARESmutual funds/fi | $0 | – | -2,201 | – | -0.23% | – |
EVF | Exit | EATON VANCEmutual funds/fi | $0 | – | -33,000 | – | -0.23% | – |
VOE | Exit | VANGUARDmutual funds/eq | $0 | – | -3,165 | – | -0.23% | – |
CI | Exit | CIGNA CORP | $0 | – | -3,015 | – | -0.23% | – |
KR | Exit | KROGER CO | $0 | – | -5,789 | – | -0.23% | – |
GLW | Exit | CORNING INC | $0 | – | -16,234 | – | -0.23% | – |
INTU | Exit | INTUIT INC | $0 | – | -3,600 | – | -0.23% | – |
TIP | Exit | ISHARESmutual funds/fi | $0 | – | -2,131 | – | -0.23% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $0 | – | -6,342 | – | -0.23% | – |
FLR | Exit | FLUOR CORP | $0 | – | -3,414 | – | -0.24% | – |
LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -5,832 | – | -0.24% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -3,254 | – | -0.24% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,155 | – | -0.24% | – |
PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,487 | – | -0.24% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -5,008 | – | -0.25% | – |
BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -8,398 | – | -0.25% | – |
HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -12,111 | – | -0.25% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,735 | – | -0.25% | – |
ACN | Exit | ACCENTURE PLCforeign stock | $0 | – | -3,536 | – | -0.25% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,654 | – | -0.26% | – |
HCP | Exit | HCP INC | $0 | – | -6,400 | – | -0.26% | – |
HES | Exit | HESS CORP | $0 | – | -3,413 | – | -0.26% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,426 | – | -0.26% | – |
COH | Exit | COACH INC | $0 | – | -4,864 | – | -0.26% | – |
GLD | Exit | SPDRmutual funds/eq | $0 | – | -2,080 | – | -0.26% | – |
BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,061 | – | -0.26% | – |
EMC | Exit | EMC CORP | $0 | – | -10,491 | – | -0.26% | – |
EDIV | Exit | SPDRmutual funds/eq | $0 | – | -6,680 | – | -0.26% | – |
PPL | Exit | PPL CORP | $0 | – | -8,939 | – | -0.27% | – |
EL | Exit | ESTEE LAUDER COS INC | $0 | – | -3,949 | – | -0.27% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -4,432 | – | -0.27% | – |
SDY | Exit | SPDRmutual funds/eq | $0 | – | -4,048 | – | -0.27% | – |
V | Exit | VISA INC | $0 | – | -1,465 | – | -0.27% | – |
CVS | Exit | CVS CAREMARK CORP | $0 | – | -4,936 | – | -0.27% | – |
HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -3,400 | – | -0.28% | – |
4945SC | Exit | KINDER MORGAN ENERGY PARTNERS LPpartnerships | $0 | – | -3,634 | – | -0.28% | – |
TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -10,069 | – | -0.29% | – |
VBK | Exit | VANGUARDmutual funds/eq | $0 | – | -2,604 | – | -0.29% | – |
STT | Exit | STATE STREET CORP | $0 | – | -4,684 | – | -0.30% | – |
BEAM | Exit | BEAM INC | $0 | – | -4,803 | – | -0.30% | – |
HYS | Exit | PIMCOmutual funds/fi | $0 | – | -2,979 | – | -0.30% | – |
ECL | Exit | ECOLAB INC | $0 | – | -3,176 | – | -0.31% | – |
SYY | Exit | SYSCO CORP | $0 | – | -9,979 | – | -0.31% | – |
AVT | Exit | AVNET INC | $0 | – | -7,655 | – | -0.31% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -4,146 | – | -0.31% | – |
JQC | Exit | NUVEEN MULTI-STRATEGY INCOME ANDmutual funds / | $0 | – | -34,883 | – | -0.32% | – |
BSJD | Exit | CLAYMORE/GUGGENHEIMmutual funds/fi | $0 | – | -12,785 | – | -0.32% | – |
BSJE | Exit | CLAYMORE/GUGGENHEIMmutual funds/fi | $0 | – | -12,425 | – | -0.32% | – |
BKLN | Exit | POWERSHARESmutual funds/fi | $0 | – | -13,424 | – | -0.32% | – |
WAG | Exit | WALGREEN CO | $0 | – | -6,318 | – | -0.33% | – |
DHR | Exit | DANAHER CORP | $0 | – | -5,006 | – | -0.34% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -6,052 | – | -0.34% | – |
VOT | Exit | VANGUARDmutual funds/eq | $0 | – | -4,216 | – | -0.35% | – |
HRS | Exit | HARRIS CORP | $0 | – | -6,096 | – | -0.35% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,793 | – | -0.35% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -5,879 | – | -0.35% | – |
DVY | Exit | ISHARESmutual funds/eq | $0 | – | -5,479 | – | -0.35% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -6,975 | – | -0.36% | – |
EMB | Exit | ISHARESmutual funds/fi | $0 | – | -3,432 | – | -0.37% | – |
TGT | Exit | TARGET CORP | $0 | – | -5,915 | – | -0.37% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -7,145 | – | -0.37% | – |
EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $0 | – | -6,289 | – | -0.38% | – |
GOOGL | Exit | GOOGLE INC | $0 | – | -456 | – | -0.39% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -8,713 | – | -0.41% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -5,086 | – | -0.41% | – |
VNQ | Exit | VANGUARDmutual funds/eq | $0 | – | -6,430 | – | -0.42% | – |
GSK | Exit | GLAXOSMITHKLINE PLCforeign stock | $0 | – | -8,489 | – | -0.42% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -4,866 | – | -0.44% | – |
LOW | Exit | LOWES COS INC | $0 | – | -9,629 | – | -0.45% | – |
MET | Exit | METLIFE INC | $0 | – | -9,822 | – | -0.45% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -7,770 | – | -0.45% | – |
BP | Exit | BP PLCforeign stock | $0 | – | -11,061 | – | -0.45% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -4,159 | – | -0.46% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -8,142 | – | -0.47% | – |
VBR | Exit | VANGUARDmutual funds/eq | $0 | – | -5,347 | – | -0.47% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -10,250 | – | -0.48% | – |
MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -15,518 | – | -0.48% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,388 | – | -0.52% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,838 | – | -0.54% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -18,353 | – | -0.60% | – |
WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -10,464 | – | -0.60% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -9,152 | – | -0.60% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -26,879 | – | -0.62% | – |
VOD | Exit | VODAFONE GROUP PLCforeign stock | $0 | – | -18,060 | – | -0.62% | – |
VSS | Exit | VANGUARDmutual funds/eq | $0 | – | -6,470 | – | -0.63% | – |
INTC | Exit | INTEL CORP | $0 | – | -29,098 | – | -0.65% | – |
DUK | Exit | DUKE ENERGY CORP | $0 | – | -10,141 | – | -0.66% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -21,094 | – | -0.68% | – |
SCHF | Exit | SCHWABmutual funds/eq | $0 | – | -24,241 | – | -0.72% | – |
MGV | Exit | VANGUARDmutual funds/eq | $0 | – | -15,346 | – | -0.75% | – |
USB | Exit | US BANCORP | $0 | – | -21,337 | – | -0.76% | – |
SLB | Exit | SCHLUMBERGER LTDforeign stock | $0 | – | -8,927 | – | -0.77% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -10,724 | – | -0.80% | – |
VEU | Exit | VANGUARDmutual funds/eq | $0 | – | -17,236 | – | -0.82% | – |
SPY | Exit | SPDRmutual funds/eq | $0 | – | -5,014 | – | -0.82% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -11,706 | – | -0.83% | – |
BA | Exit | BOEING CO | $0 | – | -7,317 | – | -0.84% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,664 | – | -0.84% | – |
MGK | Exit | VANGUARDmutual funds/eq | $0 | – | -13,201 | – | -0.84% | – |
MCD | Exit | MCDONALD'S CORP | $0 | – | -9,032 | – | -0.85% | – |
UCBI | Exit | UNITED COMMUNITY BANK | $0 | – | -58,832 | – | -0.86% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -20,791 | – | -0.91% | – |
IGIB | Exit | ISHARESmutual funds/fi | $0 | – | -8,931 | – | -0.94% | – |
VWO | Exit | VANGUARDmutual funds/eq | $0 | – | -24,483 | – | -0.96% | – |
SO | Exit | SOUTHERN CO | $0 | – | -24,264 | – | -0.98% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,351 | – | -0.98% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -33,893 | – | -1.10% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,420 | – | -1.13% | – |
BIV | Exit | VANGUARDmutual funds/fi | $0 | – | -14,072 | – | -1.15% | – |
DIS | Exit | WALT DISNEY COMPANY | $0 | – | -18,480 | – | -1.16% | – |
ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -34,420 | – | -1.24% | – |
PFE | Exit | PFIZER INC | $0 | – | -44,201 | – | -1.24% | – |
TRV | Exit | TRAVELERS COS INC | $0 | – | -15,208 | – | -1.26% | – |
KO | Exit | COCA-COLA CO | $0 | – | -36,154 | – | -1.34% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -20,709 | – | -1.40% | – |
BBT | Exit | BB&T CORP | $0 | – | -43,896 | – | -1.45% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,530 | – | -1.48% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -21,568 | – | -1.56% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -76,670 | – | -1.79% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -16,034 | – | -1.90% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -59,465 | – | -2.00% | – |
BSV | Exit | VANGUARDmutual funds/fi | $0 | – | -25,550 | – | -2.00% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -27,409 | – | -2.02% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -24,327 | – | -2.06% | – |
MMM | Exit | 3M CO | $0 | – | -18,736 | – | -2.18% | – |
PEP | Exit | PEPSICO INC | $0 | – | -28,736 | – | -2.23% | – |
T | Exit | AT&T INC | $0 | – | -67,636 | – | -2.23% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -13,371 | – | -2.42% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -31,659 | – | -2.66% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -71,263 | – | -2.88% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,058 | – | -3.05% | – |
LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -245,516 | – | -3.68% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LION | Buy | FIDELITY SOUTHERN CORP | $3,766,000 | +24.7% | 245,516 | +0.6% | 3.68% | +85.6% |
JNJ | Sell | JOHNSON & JOHNSON | $3,126,000 | -50.0% | 36,058 | -50.5% | 3.05% | -25.7% |
WFC | Sell | WELLS FARGO & CO | $2,945,000 | -60.3% | 71,263 | -60.3% | 2.88% | -40.9% |
XOM | Sell | EXXON MOBIL CORP | $2,724,000 | -30.2% | 31,659 | -26.6% | 2.66% | +3.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,476,000 | -46.5% | 13,371 | -44.8% | 2.42% | -20.4% |
T | Sell | AT&T INC | $2,287,000 | -38.1% | 67,636 | -35.1% | 2.23% | -7.8% |
PEP | Sell | PEPSICO INC | $2,284,000 | -62.5% | 28,736 | -61.4% | 2.23% | -44.1% |
MMM | Sell | 3M CO | $2,238,000 | -40.8% | 18,736 | -45.8% | 2.18% | -11.9% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $2,107,000 | -43.1% | 24,327 | -43.1% | 2.06% | -15.3% |
PG | Sell | PROCTER & GAMBLE CO | $2,072,000 | -39.7% | 27,409 | -38.6% | 2.02% | -10.3% |
BSV | Sell | VANGUARDmutual funds/fi | $2,053,000 | -49.7% | 25,550 | -49.9% | 2.00% | -25.1% |
MO | Sell | ALTRIA GROUP INC | $2,043,000 | -37.3% | 59,465 | -36.1% | 2.00% | -6.6% |
CVX | Sell | CHEVRON CORP | $1,948,000 | -34.7% | 16,034 | -36.4% | 1.90% | -2.9% |
GE | Sell | GENERAL ELECTRIC CO | $1,832,000 | -59.2% | 76,670 | -60.4% | 1.79% | -39.2% |
WMT | Sell | WAL-MART STORES INC | $1,595,000 | -51.9% | 21,568 | -51.5% | 1.56% | -28.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,519,000 | -7.5% | 32,530 | -0.3% | 1.48% | +37.6% |
BBT | Sell | BB&T CORP | $1,482,000 | -5.6% | 43,896 | -5.3% | 1.45% | +40.5% |
COP | Sell | CONOCOPHILLIPS | $1,439,000 | -26.2% | 20,709 | -35.7% | 1.40% | +9.9% |
KO | Sell | COCA-COLA CO | $1,370,000 | -62.4% | 36,154 | -60.2% | 1.34% | -44.1% |
PFE | Sell | PFIZER INC | $1,270,000 | -33.7% | 44,201 | -35.3% | 1.24% | -1.4% |
DIS | Sell | WALT DISNEY COMPANY | $1,192,000 | -47.7% | 18,480 | -48.8% | 1.16% | -22.2% |
BIV | Sell | VANGUARDmutual funds/fi | $1,175,000 | -57.6% | 14,072 | -57.6% | 1.15% | -36.9% |
AAPL | Sell | APPLE INC | $1,154,000 | -40.9% | 2,420 | -50.9% | 1.13% | -12.1% |
MSFT | Sell | MICROSOFT CORP | $1,128,000 | -30.6% | 33,893 | -28.0% | 1.10% | +3.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,008,000 | -8.6% | 9,351 | -21.1% | 0.98% | +35.9% |
SO | Sell | SOUTHERN CO | $999,000 | -45.3% | 24,264 | -41.3% | 0.98% | -18.5% |
VWO | Buy | VANGUARDmutual funds/eq | $982,000 | +13.5% | 24,483 | +9.8% | 0.96% | +68.8% |
IGIB | Sell | ISHARESmutual funds/fi | $963,000 | -34.4% | 8,931 | -34.6% | 0.94% | -2.5% |
ABBV | Sell | ABBVIE INC | $930,000 | -27.8% | 20,791 | -33.3% | 0.91% | +7.5% |
UCBI | Sell | UNITED COMMUNITY BANK | $882,000 | -44.2% | 58,832 | -53.8% | 0.86% | -17.0% |
MCD | Sell | MCDONALD'S CORP | $869,000 | -27.9% | 9,032 | -25.9% | 0.85% | +7.2% |
MGK | Sell | VANGUARDmutual funds/eq | $865,000 | -22.6% | 13,201 | -28.7% | 0.84% | +15.3% |
JPM | Sell | JPMORGAN CHASE & CO | $861,000 | -19.7% | 16,664 | -17.9% | 0.84% | +19.6% |
BA | Sell | BOEING CO | $860,000 | -31.3% | 7,317 | -40.1% | 0.84% | +2.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $847,000 | -32.3% | 11,706 | -35.5% | 0.83% | +0.7% |
SPY | Sell | SPDRmutual funds/eq | $842,000 | +2.6% | 5,014 | -2.0% | 0.82% | +52.5% |
VEU | Sell | VANGUARDmutual funds/eq | $838,000 | -24.2% | 17,236 | -31.1% | 0.82% | +12.7% |
SLB | Sell | SCHLUMBERGER LTDforeign stock | $789,000 | -34.8% | 8,927 | -47.2% | 0.77% | -3.0% |
USB | Sell | US BANCORP | $780,000 | -45.7% | 21,337 | -46.3% | 0.76% | -19.2% |
MGV | Sell | VANGUARDmutual funds/eq | $772,000 | -24.8% | 15,346 | -26.7% | 0.75% | +12.0% |
SCHF | Buy | SCHWABmutual funds/eq | $737,000 | +23.9% | 24,241 | +11.0% | 0.72% | +84.6% |
ORCL | Sell | ORACLE CORP | $700,000 | -10.1% | 21,094 | -16.7% | 0.68% | +33.7% |
DUK | Buy | DUKE ENERGY CORP | $677,000 | -0.6% | 10,141 | +0.5% | 0.66% | +47.9% |
INTC | Buy | INTEL CORP | $667,000 | +5.5% | 29,098 | +11.5% | 0.65% | +56.9% |
VSS | Buy | VANGUARDmutual funds/eq | $643,000 | +20.9% | 6,470 | +8.5% | 0.63% | +79.9% |
VOD | Sell | VODAFONE GROUP PLCforeign stock | $635,000 | -17.7% | 18,060 | -32.8% | 0.62% | +22.3% |
CSCO | Sell | CISCO SYSTEMS INC | $630,000 | -38.8% | 26,879 | -36.5% | 0.62% | -8.9% |
QCOM | Sell | QUALCOMM INC | $616,000 | -42.5% | 9,152 | -47.8% | 0.60% | -14.5% |
WFM | Sell | WHOLE FOODS MARKET INC | $613,000 | -40.9% | 10,464 | -48.1% | 0.60% | -12.0% |
ABT | Sell | ABBOTT LABORATORIES | $609,000 | -47.5% | 18,353 | -44.8% | 0.60% | -21.8% |
NEE | Sell | NEXTERA ENERGY INC | $548,000 | -4.5% | 6,838 | -2.9% | 0.54% | +41.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $527,000 | -9.5% | 11,388 | -12.5% | 0.52% | +34.8% |
MDLZ | Sell | MONDELEZ INTL INC | $488,000 | -38.9% | 15,518 | -44.6% | 0.48% | -9.2% |
VBR | Sell | VANGUARDmutual funds/eq | $482,000 | -36.2% | 5,347 | -40.7% | 0.47% | -4.8% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $477,000 | -37.1% | 8,142 | -43.6% | 0.47% | -6.2% |
BP | Sell | BP PLCforeign stock | $464,000 | -24.1% | 11,061 | -24.4% | 0.45% | +13.0% |
MET | Sell | METLIFE INC | $461,000 | -18.3% | 9,822 | -20.2% | 0.45% | +21.6% |
LOW | Sell | LOWES COS INC | $459,000 | +3.1% | 9,629 | -11.5% | 0.45% | +53.4% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $455,000 | -1.3% | 4,866 | -5.8% | 0.44% | +47.0% |
GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $426,000 | -13.4% | 8,489 | -13.9% | 0.42% | +28.8% |
VNQ | Sell | VANGUARDmutual funds/eq | $425,000 | -4.9% | 6,430 | -1.1% | 0.42% | +41.6% |
CAT | Sell | CATERPILLAR INC | $424,000 | -37.5% | 5,086 | -38.2% | 0.41% | -7.0% |
HAL | Sell | HALLIBURTON CO | $419,000 | -0.7% | 8,713 | -13.8% | 0.41% | +47.7% |
GOOGL | Sell | GOOGLE INC | $399,000 | -39.2% | 456 | -38.9% | 0.39% | -9.3% |
EMB | Sell | ISHARESmutual funds/fi | $375,000 | -44.3% | 3,432 | -44.1% | 0.37% | -17.2% |
KRFT | Sell | KRAFT FOODS GROUP INC | $366,000 | -39.4% | 6,975 | -35.5% | 0.36% | -9.8% |
ESRX | Sell | EXPRESS SCRIPTS HLDG | $363,000 | -45.0% | 5,879 | -45.0% | 0.35% | -18.2% |
AXP | Sell | AMERICAN EXPRESS CO | $362,000 | -30.8% | 4,793 | -31.5% | 0.35% | +2.9% |
HRS | Sell | HARRIS CORP | $361,000 | -40.2% | 6,096 | -50.3% | 0.35% | -11.1% |
VOT | Sell | VANGUARDmutual funds/eq | $359,000 | -19.1% | 4,216 | -25.7% | 0.35% | +20.6% |
PSX | Sell | PHILLIPS 66 | $350,000 | -41.2% | 6,052 | -40.1% | 0.34% | -12.3% |
DHR | Sell | DANAHER CORP | $347,000 | -41.1% | 5,006 | -46.2% | 0.34% | -12.2% |
WAG | Sell | WALGREEN CO | $340,000 | -4.8% | 6,318 | -21.8% | 0.33% | +41.9% |
BKLN | Buy | POWERSHARESmutual funds/fi | $332,000 | +3.8% | 13,424 | +3.7% | 0.32% | +54.3% |
BSJD | Buy | CLAYMORE/GUGGENHEIMmutual funds/fi | $326,000 | -0.3% | 12,785 | +0.4% | 0.32% | +47.9% |
AVT | Sell | AVNET INC | $319,000 | -7.8% | 7,655 | -25.8% | 0.31% | +37.0% |
SBUX | Sell | STARBUCKS CORP | $319,000 | -34.5% | 4,146 | -44.3% | 0.31% | -2.8% |
SYY | Sell | SYSCO CORP | $317,000 | -32.7% | 9,979 | -27.8% | 0.31% | +0.3% |
ECL | Sell | ECOLAB INC | $314,000 | -28.6% | 3,176 | -38.5% | 0.31% | +6.2% |
BEAM | Sell | BEAM INC | $311,000 | -41.9% | 4,803 | -43.4% | 0.30% | -13.4% |
STT | Sell | STATE STREET CORP | $308,000 | -39.1% | 4,684 | -39.7% | 0.30% | -9.3% |
VBK | Sell | VANGUARDmutual funds/eq | $298,000 | -21.6% | 2,604 | -29.3% | 0.29% | +16.9% |
TSS | Sell | TOTAL SYSTEM SERVICES INC | $296,000 | -35.8% | 10,069 | -46.7% | 0.29% | -4.3% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LPpartnerships | $290,000 | -7.9% | 3,634 | -1.3% | 0.28% | +36.7% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $283,000 | +4.8% | 3,400 | -0.1% | 0.28% | +55.9% |
CVS | Sell | CVS CAREMARK CORP | $281,000 | -40.6% | 4,936 | -40.5% | 0.27% | -11.6% |
V | New | VISA INC | $280,000 | – | 1,465 | – | 0.27% | – |
EL | Sell | ESTEE LAUDER COS INC | $276,000 | -38.3% | 3,949 | -41.7% | 0.27% | -8.2% |
EMC | New | EMC CORP | $268,000 | – | 10,491 | – | 0.26% | – |
GLD | Sell | SPDRmutual funds/eq | $267,000 | -46.2% | 2,080 | -50.0% | 0.26% | -19.7% |
BAX | Sell | BAXTER INTERNATIONAL INC | $267,000 | -5.0% | 4,061 | -0.1% | 0.26% | +41.8% |
COH | Sell | COACH INC | $266,000 | -23.6% | 4,864 | -20.2% | 0.26% | +14.0% |
BBBY | Sell | BED BATH & BEYOND INC | $265,000 | -9.9% | 3,426 | -17.6% | 0.26% | +34.2% |
HES | Sell | HESS CORP | $264,000 | +6.9% | 3,413 | -8.2% | 0.26% | +59.3% |
HCP | Buy | HCP INC | $262,000 | +7.4% | 6,400 | +19.5% | 0.26% | +60.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $262,000 | +4.8% | 1,654 | -0.1% | 0.26% | +56.1% |
ACN | Sell | ACCENTURE PLCforeign stock | $260,000 | -40.1% | 3,536 | -41.3% | 0.25% | -10.9% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $254,000 | -1.6% | 8,398 | -8.7% | 0.25% | +46.7% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $248,000 | -19.5% | 3,254 | -27.0% | 0.24% | +19.8% |
COST | Sell | COSTCO WHOLESALE CORP | $248,000 | -34.9% | 2,155 | -37.6% | 0.24% | -3.2% |
LNC | Sell | LINCOLN NATIONAL CORP | $244,000 | +8.4% | 5,832 | -5.4% | 0.24% | +60.8% |
FLR | Sell | FLUOR CORP | $242,000 | -32.4% | 3,414 | -43.6% | 0.24% | +0.4% |
TIP | Sell | ISHARESmutual funds/fi | $240,000 | -46.2% | 2,131 | -46.4% | 0.23% | -20.1% |
TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $240,000 | -26.4% | 6,342 | -23.8% | 0.23% | +9.3% |
GLW | Sell | CORNING INC | $237,000 | -19.1% | 16,234 | -21.1% | 0.23% | +20.3% |
KR | New | KROGER CO | $233,000 | – | 5,789 | – | 0.23% | – |
VOE | Sell | VANGUARDmutual funds/eq | $232,000 | 0.0% | 3,165 | -6.5% | 0.23% | +49.3% |
NVS | Sell | NOVARTIS AGforeign stock | $231,000 | +6.0% | 3,012 | -2.2% | 0.23% | +58.0% |
IGSB | Buy | ISHARESmutual funds/fi | $231,000 | +13.8% | 2,201 | +14.2% | 0.23% | +69.9% |
ALL | New | ALLSTATE CORP | $229,000 | – | 4,531 | – | 0.22% | – |
SRCL | Sell | STERICYCLE INC | $228,000 | -41.2% | 1,979 | -43.6% | 0.22% | -12.5% |
SYK | Sell | STRYKER CORP | $226,000 | +0.9% | 3,345 | -3.2% | 0.22% | +50.3% |
SCHW | Sell | CHARLES SCHWAB CORP | $226,000 | -45.9% | 10,695 | -45.7% | 0.22% | -19.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $225,000 | -35.2% | 3,434 | -36.8% | 0.22% | -3.5% |
BND | Sell | VANGUARDmutual funds/fi | $225,000 | -3.0% | 2,783 | -3.1% | 0.22% | +44.7% |
FDX | New | FEDEX CORP | $222,000 | – | 1,946 | – | 0.22% | – |
RY | New | ROYAL BANK OF CANADAforeign stock | $217,000 | – | 3,373 | – | 0.21% | – |
J | Sell | JACOBS ENGINEERING GROUP INC | $216,000 | -36.5% | 3,708 | -40.0% | 0.21% | -5.4% |
WDC | Sell | WESTERN DIGITAL CORP | $209,000 | +1.0% | 3,285 | -1.4% | 0.20% | +50.0% |
WU | Sell | WESTERN UNION CO | $208,000 | -3.3% | 11,143 | -11.2% | 0.20% | +44.0% |
UNH | New | UNITEDHEALTH GROUP INC | $207,000 | – | 2,899 | – | 0.20% | – |
UPS | Sell | UNITED PARCEL SERVICE | $204,000 | -0.5% | 2,227 | -6.1% | 0.20% | +47.4% |
EFR | New | EATON VANCEmutual funds/fi | $204,000 | – | 13,200 | – | 0.20% | – |
DE | Sell | DEERE & CO | $204,000 | -0.5% | 2,506 | -0.7% | 0.20% | +47.4% |
NQM | Sell | NUVEENmutual funds / | $191,000 | -5.9% | 13,856 | -2.6% | 0.19% | +39.8% |
BAC | Sell | BANK OF AMERICA CORP | $144,000 | -46.3% | 10,425 | -50.0% | 0.14% | -19.9% |
SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -14,975 | – | -0.03% | – |
VTI | Exit | VANGUARDmutual funds/eq | $0 | – | -2,645 | – | -0.14% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -6,996 | – | -0.16% | – |
TJX | Exit | TJX COS INC | $0 | – | -5,090 | – | -0.17% | – |
MA | Exit | MASTERCARD INC | $0 | – | -692 | – | -0.26% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -835 | – | -0.28% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | New | WELLS FARGO & CO | $7,412,000 | – | 179,591 | – | 4.86% | – |
JNJ | New | JOHNSON & JOHNSON | $6,256,000 | – | 72,868 | – | 4.10% | – |
PEP | New | PEPSICO INC | $6,085,000 | – | 74,390 | – | 3.99% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINES | $4,632,000 | – | 24,239 | – | 3.04% | – |
GE | New | GENERAL ELECTRIC CO | $4,486,000 | – | 193,428 | – | 2.94% | – |
BSV | New | VANGUARDmutual funds/fi | $4,080,000 | – | 50,951 | – | 2.68% | – |
XOM | New | EXXON MOBIL CORP | $3,900,000 | – | 43,154 | – | 2.56% | – |
MMM | New | 3M CO | $3,781,000 | – | 34,584 | – | 2.48% | – |
PM | New | PHILIP MORRIS INTERNATIONAL INC | $3,703,000 | – | 42,758 | – | 2.43% | – |
T | New | AT&T INC | $3,692,000 | – | 104,274 | – | 2.42% | – |
KO | New | COCA-COLA CO | $3,646,000 | – | 90,925 | – | 2.39% | – |
PG | New | PROCTER & GAMBLE CO | $3,439,000 | – | 44,655 | – | 2.26% | – |
WMT | New | WAL-MART STORES INC | $3,314,000 | – | 44,490 | – | 2.17% | – |
MO | New | ALTRIA GROUP INC | $3,257,000 | – | 93,085 | – | 2.14% | – |
LION | New | FIDELITY SOUTHERN CORP | $3,019,000 | – | 244,081 | – | 1.98% | – |
CVX | New | CHEVRON CORP | $2,984,000 | – | 25,209 | – | 1.96% | – |
BIV | New | VANGUARDmutual funds/fi | $2,773,000 | – | 33,226 | – | 1.82% | – |
DIS | New | WALT DISNEY COMPANY | $2,280,000 | – | 36,099 | – | 1.50% | – |
AAPL | New | APPLE INC | $1,954,000 | – | 4,928 | – | 1.28% | – |
COP | New | CONOCOPHILLIPS | $1,949,000 | – | 32,208 | – | 1.28% | – |
PFE | New | PFIZER INC | $1,916,000 | – | 68,363 | – | 1.26% | – |
SO | New | SOUTHERN CO | $1,825,000 | – | 41,360 | – | 1.20% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,643,000 | – | 32,639 | – | 1.08% | – |
MSFT | New | MICROSOFT CORP | $1,626,000 | – | 47,071 | – | 1.07% | – |
UCBI | New | UNITED COMMUNITY BANK | $1,580,000 | – | 127,270 | – | 1.04% | – |
BBT | New | BB&T CORP | $1,570,000 | – | 46,339 | – | 1.03% | – |
IGIB | New | ISHARESmutual funds/fi | $1,469,000 | – | 13,646 | – | 0.96% | – |
USB | New | US BANCORP | $1,437,000 | – | 39,768 | – | 0.94% | – |
ABBV | New | ABBVIE INC | $1,288,000 | – | 31,165 | – | 0.84% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC | $1,251,000 | – | 18,150 | – | 0.82% | – |
BA | New | BOEING CO | $1,251,000 | – | 12,206 | – | 0.82% | – |
TRV | New | TRAVELERS COS INC | $1,215,000 | – | 15,208 | – | 0.80% | – |
SLB | New | SCHLUMBERGER LTDforeign stock | $1,210,000 | – | 16,894 | – | 0.79% | – |
MCD | New | MCDONALD'S CORP | $1,206,000 | – | 12,189 | – | 0.79% | – |
ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,167,000 | – | 34,420 | – | 0.77% | – |
ABT | New | ABBOTT LABORATORIES | $1,160,000 | – | 33,227 | – | 0.76% | – |
MGK | New | VANGUARDmutual funds/eq | $1,117,000 | – | 18,506 | – | 0.73% | – |
VEU | New | VANGUARDmutual funds/eq | $1,106,000 | – | 24,999 | – | 0.73% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $1,103,000 | – | 11,858 | – | 0.72% | – |
QCOM | New | QUALCOMM INC | $1,072,000 | – | 17,540 | – | 0.70% | – |
JPM | New | JPMORGAN CHASE & CO | $1,072,000 | – | 20,306 | – | 0.70% | – |
WFM | New | WHOLE FOODS MARKET INC | $1,038,000 | – | 20,172 | – | 0.68% | – |
CSCO | New | CISCO SYSTEMS INC | $1,029,000 | – | 42,306 | – | 0.68% | – |
MGV | New | VANGUARDmutual funds/eq | $1,026,000 | – | 20,929 | – | 0.67% | – |
VWO | New | VANGUARDmutual funds/eq | $865,000 | – | 22,303 | – | 0.57% | – |
HD | New | HOME DEPOT INC | $830,000 | – | 10,724 | – | 0.54% | – |
SPY | New | SPDRmutual funds/eq | $821,000 | – | 5,114 | – | 0.54% | – |
MDLZ | New | MONDELEZ INTL INC | $799,000 | – | 28,011 | – | 0.52% | – |
ORCL | New | ORACLE CORP | $779,000 | – | 25,327 | – | 0.51% | – |
VOD | New | VODAFONE GROUP PLCforeign stock | $772,000 | – | 26,885 | – | 0.51% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $758,000 | – | 14,441 | – | 0.50% | – |
VBR | New | VANGUARDmutual funds/eq | $755,000 | – | 9,020 | – | 0.50% | – |
DUK | New | DUKE ENERGY CORP | $681,000 | – | 10,086 | – | 0.45% | – |
CAT | New | CATERPILLAR INC | $678,000 | – | 8,228 | – | 0.44% | – |
EMB | New | ISHARESmutual funds/fi | $673,000 | – | 6,144 | – | 0.44% | – |
ESRX | New | EXPRESS SCRIPTS HLDG | $660,000 | – | 10,681 | – | 0.43% | – |
GOOGL | New | GOOGLE INC | $656,000 | – | 746 | – | 0.43% | – |
INTC | New | INTEL CORP | $632,000 | – | 26,098 | – | 0.42% | – |
BP | New | BP PLCforeign stock | $611,000 | – | 14,640 | – | 0.40% | – |
HRS | New | HARRIS CORP | $604,000 | – | 12,264 | – | 0.40% | – |
KRFT | New | KRAFT FOODS GROUP INC | $604,000 | – | 10,816 | – | 0.40% | – |
SCHF | New | SCHWABmutual funds/eq | $595,000 | – | 21,846 | – | 0.39% | – |
PSX | New | PHILLIPS 66 | $595,000 | – | 10,111 | – | 0.39% | – |
DHR | New | DANAHER CORP | $589,000 | – | 9,298 | – | 0.39% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $582,000 | – | 13,021 | – | 0.38% | – |
NEE | New | NEXTERA ENERGY INC | $574,000 | – | 7,040 | – | 0.38% | – |
MET | New | METLIFE INC | $564,000 | – | 12,301 | – | 0.37% | – |
BEAM | New | BEAM INC | $535,000 | – | 8,486 | – | 0.35% | – |
VSS | New | VANGUARDmutual funds/eq | $532,000 | – | 5,965 | – | 0.35% | – |
AXP | New | AMERICAN EXPRESS CO | $523,000 | – | 6,999 | – | 0.34% | – |
STT | New | STATE STREET CORP | $506,000 | – | 7,762 | – | 0.33% | – |
GLD | New | SPDRmutual funds/eq | $496,000 | – | 4,160 | – | 0.32% | – |
GSK | New | GLAXOSMITHKLINE PLCforeign stock | $492,000 | – | 9,858 | – | 0.32% | – |
SBUX | New | STARBUCKS CORP | $487,000 | – | 7,439 | – | 0.32% | – |
MRK | New | MERCK & CO INC | $476,000 | – | 10,250 | – | 0.31% | – |
CVS | New | CVS CAREMARK CORP | $473,000 | – | 8,293 | – | 0.31% | – |
SYY | New | SYSCO CORP | $471,000 | – | 13,820 | – | 0.31% | – |
BRKB | New | BERKSHIRE HATHAWAY INC | $465,000 | – | 4,159 | – | 0.30% | – |
TSS | New | TOTAL SYSTEM SERVICES INC | $461,000 | – | 18,890 | – | 0.30% | – |
OXY | New | OCCIDENTAL PETROLEUM CORP | $461,000 | – | 5,168 | – | 0.30% | – |
CL | New | COLGATE-PALMOLIVE CO | $446,000 | – | 7,770 | – | 0.29% | – |
EL | New | ESTEE LAUDER COS INC | $447,000 | – | 6,777 | – | 0.29% | – |
VNQ | New | VANGUARDmutual funds/eq | $447,000 | – | 6,502 | – | 0.29% | – |
TIP | New | ISHARESmutual funds/fi | $446,000 | – | 3,977 | – | 0.29% | – |
LOW | New | LOWES COS INC | $445,000 | – | 10,876 | – | 0.29% | – |
VOT | New | VANGUARDmutual funds/eq | $444,000 | – | 5,671 | – | 0.29% | – |
ECL | New | ECOLAB INC | $440,000 | – | 5,161 | – | 0.29% | – |
ACN | New | ACCENTURE PLCforeign stock | $434,000 | – | 6,022 | – | 0.28% | – |
ISRG | New | INTUITIVE SURGICAL INC | $422,000 | – | 835 | – | 0.28% | – |
HAL | New | HALLIBURTON CO | $422,000 | – | 10,106 | – | 0.28% | – |
SCHW | New | CHARLES SCHWAB CORP | $418,000 | – | 19,707 | – | 0.27% | – |
TGT | New | TARGET CORP | $408,000 | – | 5,915 | – | 0.27% | – |
MA | New | MASTERCARD INC | $397,000 | – | 692 | – | 0.26% | – |
EPD | New | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $391,000 | – | 6,289 | – | 0.26% | – |
SRCL | New | STERICYCLE INC | $388,000 | – | 3,508 | – | 0.26% | – |
COST | New | COSTCO WHOLESALE CORP | $381,000 | – | 3,454 | – | 0.25% | – |
VBK | New | VANGUARDmutual funds/eq | $380,000 | – | 3,685 | – | 0.25% | – |
MDT | New | MEDTRONIC INC | $368,000 | – | 7,145 | – | 0.24% | – |
FLR | New | FLUOR CORP | $358,000 | – | 6,050 | – | 0.24% | – |
WAG | New | WALGREEN CO | $357,000 | – | 8,083 | – | 0.23% | – |
DVY | New | ISHARESmutual funds/eq | $351,000 | – | 5,479 | – | 0.23% | – |
RDSA | New | ROYAL DUTCH SHELL PLCforeign stock | $347,000 | – | 5,436 | – | 0.23% | – |
JQC | New | NUVEEN MULTI-STRATEGY INCOME ANDmutual funds / | $348,000 | – | 34,883 | – | 0.23% | – |
COH | New | COACH INC | $348,000 | – | 6,097 | – | 0.23% | – |
AVT | New | AVNET INC | $346,000 | – | 10,320 | – | 0.23% | – |
J | New | JACOBS ENGINEERING GROUP INC | $340,000 | – | 6,179 | – | 0.22% | – |
BSJD | New | GUGGENHEIMmutual funds/fi | $327,000 | – | 12,740 | – | 0.22% | – |
TEVA | New | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $326,000 | – | 8,327 | – | 0.21% | – |
BSJE | New | GUGGENHEIMmutual funds/fi | $326,000 | – | 12,425 | – | 0.21% | – |
BKLN | New | POWERSHARESmutual funds/fi | $320,000 | – | 12,943 | – | 0.21% | – |
4945SC | New | KINDER MORGAN ENERGY PARTNERS LPpartnerships | $315,000 | – | 3,681 | – | 0.21% | – |
ITW | New | ILLINOIS TOOL WORKS INC | $308,000 | – | 4,460 | – | 0.20% | – |
HYS | New | PIMCOmutual funds/fi | $305,000 | – | 2,979 | – | 0.20% | – |
HPQ | New | HEWLETT-PACKARD CO | $300,000 | – | 12,111 | – | 0.20% | – |
HCN | New | HEALTH CARE REIT INC | $297,000 | – | 4,432 | – | 0.20% | – |
BBBY | New | BED BATH & BEYOND INC | $294,000 | – | 4,157 | – | 0.19% | – |
GLW | New | CORNING INC | $293,000 | – | 20,579 | – | 0.19% | – |
BAX | New | BAXTER INTERNATIONAL INC | $281,000 | – | 4,065 | – | 0.18% | – |
PPL | New | PPL CORP | $271,000 | – | 8,939 | – | 0.18% | – |
HON | New | HONEYWELL INTERNATIONAL INC | $270,000 | – | 3,403 | – | 0.18% | – |
SDY | New | SPDRmutual funds/eq | $268,000 | – | 4,048 | – | 0.18% | – |
BAC | New | BANK OF AMERICA CORP | $268,000 | – | 20,850 | – | 0.18% | – |
KMB | New | KIMBERLY-CLARK CORP | $265,000 | – | 2,735 | – | 0.17% | – |
EDIV | New | SPDRmutual funds/eq | $259,000 | – | 6,680 | – | 0.17% | – |
BK | New | BANK OF NEW YORK MELLON CORP | $258,000 | – | 9,201 | – | 0.17% | – |
TJX | New | TJX COS INC | $254,000 | – | 5,090 | – | 0.17% | – |
GS | New | GOLDMAN SACHS GROUP INC | $250,000 | – | 1,655 | – | 0.16% | – |
EVF | New | EATON VANCEmutual funds/fi | $248,000 | – | 33,000 | – | 0.16% | – |
HES | New | HESS CORP | $247,000 | – | 3,716 | – | 0.16% | – |
LLY | New | ELI LILLY & CO | $246,000 | – | 5,008 | – | 0.16% | – |
HCP | New | HCP INC | $244,000 | – | 5,356 | – | 0.16% | – |
MRO | New | MARATHON OIL CORP | $242,000 | – | 6,996 | – | 0.16% | – |
VOE | New | VANGUARDmutual funds/eq | $232,000 | – | 3,385 | – | 0.15% | – |
GIS | New | GENERAL MILLS INC | $231,000 | – | 4,752 | – | 0.15% | – |
BND | New | VANGUARDmutual funds/fi | $232,000 | – | 2,871 | – | 0.15% | – |
LNC | New | LINCOLN NATIONAL CORP | $225,000 | – | 6,167 | – | 0.15% | – |
SYK | New | STRYKER CORP | $224,000 | – | 3,455 | – | 0.15% | – |
RDSB | New | ROYAL DUTCH SHELL PLCforeign stock | $221,000 | – | 3,341 | – | 0.14% | – |
INTU | New | INTUIT INC | $220,000 | – | 3,600 | – | 0.14% | – |
CI | New | CIGNA CORP | $219,000 | – | 3,015 | – | 0.14% | – |
VTI | New | VANGUARDmutual funds/eq | $219,000 | – | 2,645 | – | 0.14% | – |
MKC | New | MCCORMICK & CO INC | $220,000 | – | 3,121 | – | 0.14% | – |
PPG | New | PPG INDUSTRIES INC | $218,000 | – | 1,487 | – | 0.14% | – |
NVS | New | NOVARTIS AGforeign stock | $218,000 | – | 3,081 | – | 0.14% | – |
WU | New | WESTERN UNION CO | $215,000 | – | 12,543 | – | 0.14% | – |
IVE | New | ISHARESmutual funds/eq | $214,000 | – | 2,827 | – | 0.14% | – |
EOD | New | WELLS FARGOmutual funds/eq | $210,000 | – | 27,522 | – | 0.14% | – |
WDC | New | WESTERN DIGITAL CORP | $207,000 | – | 3,330 | – | 0.14% | – |
UPS | New | UNITED PARCEL SERVICE | $205,000 | – | 2,371 | – | 0.14% | – |
DE | New | DEERE & CO | $205,000 | – | 2,523 | – | 0.14% | – |
IGSB | New | ISHARESmutual funds/fi | $203,000 | – | 1,928 | – | 0.13% | – |
NQM | New | NUVEENmutual funds / | $203,000 | – | 14,229 | – | 0.13% | – |
EVV | New | EATON VANCEmutual funds/fi | $201,000 | – | 12,629 | – | 0.13% | – |
ACG | New | ALLIANCEBERNSTEINmutual funds/fi | $78,000 | – | 10,529 | – | 0.05% | – |
MFM | New | MFSmutual funds / | $76,000 | – | 11,196 | – | 0.05% | – |
SNV | New | SYNOVUS FINANCIAL CORP | $43,000 | – | 14,975 | – | 0.03% | – |