NOESIS CAPITAL MANGEMENT CORP Activity Q3 2003-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
GOOG BuyAlphabet Inc - Class C$43,637,602
+114.8%
330,964
+97.0%
5.72%
+14.4%
JPM BuyJP Morgan Chase & Company$37,927,268
+99.5%
261,532
+100.1%
4.97%
+6.3%
SYK BuyStryker Corporation$33,269,770
+82.5%
121,746
+103.8%
4.36%
-2.8%
AXP BuyAmerican Express Company$31,155,192
+77.2%
208,828
+106.9%
4.08%
-5.6%
APH BuyAmphenol Corp Cl A$28,943,112
+99.4%
344,602
+101.7%
3.80%
+6.2%
PEP BuyPepsiCo Inc.$26,859,220
+88.7%
158,518
+106.3%
3.52%
+0.5%
LOW BuyLowes Companies Inc.$26,761,374
+85.4%
128,760
+101.3%
3.51%
-1.3%
QCOM BuyQualcomm Inc.$25,505,392
+94.6%
229,654
+108.6%
3.34%
+3.7%
A BuyAgilent Technologies$25,252,466
+85.4%
225,832
+99.3%
3.31%
-1.3%
NKE BuyNike Inc.$23,515,668
+72.9%
245,928
+99.6%
3.08%
-7.9%
LIN BuyLinde plc$23,061,868
+95.5%
61,936
+100.1%
3.02%
+4.1%
MRK BuyMerck & Co Inc$21,215,710
+80.9%
206,078
+102.7%
2.78%
-3.7%
CAT BuyCaterpillar Inc.$21,158,344
+118.9%
77,504
+97.3%
2.77%
+16.6%
UPS BuyUnited Parcel Service$20,308,804
+72.9%
130,294
+98.9%
2.66%
-7.9%
TSM BuyTaiwan Semiconductor ADR$19,401,988
+75.1%
223,268
+103.3%
2.54%
-6.7%
NEE BuyNextera Energy Inc$19,201,316
+54.2%
335,160
+99.7%
2.52%
-17.8%
SRCL BuyStericycle Inc.$19,033,046
+264.0%
425,700
+278.1%
2.50%
+93.9%
IGV BuyiShares North Amer Techexchange traded funds$19,030,022
+93.7%
55,764
+96.3%
2.50%
+3.1%
CMI BuyCummins Inc$17,593,704
+97.4%
77,010
+111.8%
2.31%
+5.2%
ECL BuyEcolab Inc.$17,414,940
+80.8%
102,804
+99.2%
2.28%
-3.7%
RCL BuyRoyal Caribbean Cruises$16,332,182
+74.4%
177,254
+96.4%
2.14%
-7.1%
GILD BuyGilead Sciences Inc$16,165,074
+95.4%
215,706
+100.9%
2.12%
+4.1%
TSLA BuyTesla Motors$15,902,982
+91.2%
63,556
+100.1%
2.08%
+1.9%
MDT BuyMedtronic PLC$15,595,834
+79.8%
199,028
+102.1%
2.04%
-4.3%
IJR BuyiShares Core S&P Small Capexchange traded funds$14,656,538
+74.9%
155,376
+84.7%
1.92%
-6.9%
V BuyVisa Inc$13,802,920
+102.8%
60,010
+109.4%
1.81%
+8.1%
AMJ BuyJP Morgan Chase Alerian ETNexchange traded funds$13,168,216
+114.9%
533,126
+99.4%
1.73%
+14.5%
DIS BuyWalt Disney Company$12,757,756
+79.5%
157,406
+97.8%
1.67%
-4.3%
AAPL BuyApple Inc$11,893,290
+74.6%
69,466
+97.9%
1.56%
-6.9%
JPST BuyJpmorgan Ultra Shortexchange traded funds$11,191,020
+95.8%
223,018
+95.6%
1.47%
+4.3%
MSFT BuyMicrosoft Corporation$10,427,328
+84.2%
33,024
+98.6%
1.37%
-1.9%
SLB BuySchlumberger Ltd$9,178,904
+125.0%
157,442
+89.6%
1.20%
+19.9%
SE BuySea Ltd$8,367,376
+42.7%
190,384
+88.5%
1.10%
-24.0%
GOOGL BuyAlphabet Inc - Class A$7,433,108
+114.0%
56,802
+95.7%
0.98%
+14.0%
JSCP BuyJPMorgan Short Duration Core Pluexchange traded funds$6,787,670
+53.3%
149,640
+54.8%
0.89%
-18.3%
DIVO BuyAmplify CWP Dvd Income ETFexchange traded funds$5,825,818
+91.8%
167,746
+98.8%
0.76%
+2.1%
SPY BuySPDR S&P 500exchange traded funds$4,236,456
+94.9%
9,910
+102.0%
0.56%
+3.9%
VTV BuyVanguard Value ETFexchange traded funds$3,464,248
+96.3%
25,116
+102.3%
0.45%
+4.6%
PFF BuyiShares U.S. Pfd Stockexchange traded funds$3,349,544
+95.0%
111,096
+100.0%
0.44%
+3.8%
AMZN BuyAmazon.com$3,279,186
+90.6%
25,796
+95.5%
0.43%
+1.4%
XOM BuyExxon Mobil Corp.$3,148,322
+119.3%
26,776
+100.0%
0.41%
+17.0%
JNJ BuyJohnson & Johnson$2,356,240
+97.1%
15,128
+109.4%
0.31%
+5.1%
LRCX BuyLam Research Corporation$2,225,508
+95.0%
3,550
+100.0%
0.29%
+3.9%
BLK BuyBlackrock Inc$2,015,754
+87.1%
3,118
+100.0%
0.26%
-0.4%
AME BuyAmetek Inc.$1,906,694
+82.6%
12,904
+100.0%
0.25%
-2.7%
TAIT BuyTaitron Components Inc.$1,891,418
+68.2%
532,794
+97.6%
0.25%
-10.5%
XLK BuyTechnology Select Sector SPDRexchange traded funds$1,712,084
+88.0%
10,444
+99.4%
0.22%0.0%
MUB BuyIshares Nat'l Muni Bondexchange traded funds$1,664,838
+92.1%
16,236
+100.0%
0.22%
+2.3%
XLU BuySelect Sector Utilities SPDRexchange traded funds$1,590,520
+79.4%
26,990
+99.3%
0.21%
-4.1%
EEM BuyiShares MSCI Emerging Market Indexchange traded funds$1,560,200
+84.7%
41,112
+92.6%
0.20%
-1.4%
PGX BuyInvesco Preferredexchange traded funds$1,531,444
+70.2%
139,858
+76.7%
0.20%
-9.0%
VUG BuyVanguard Growthexchange traded funds$1,504,240
+92.5%
5,524
+100.0%
0.20%
+2.6%
SDY BuySPDR S&P Dividend ETFexchange traded funds$1,439,028
+100.5%
12,512
+113.7%
0.19%
+6.8%
JNK BuySPDR Blmbrg Brcly High Yieldexchange traded funds$1,374,260
+96.5%
15,202
+100.0%
0.18%
+4.7%
IEFA BuyiShares Core MSCI EAFEexchange traded funds$1,349,162
+90.7%
20,966
+100.0%
0.18%
+1.7%
MMC BuyMarsh & McLennan Co Inc$1,332,100
+102.4%
7,000
+100.0%
0.18%
+8.0%
BRKB BuyBerkshire Hathaway Cl B$1,270,888
+154.6%
3,628
+147.8%
0.17%
+35.8%
DLN BuyWisdomtree US Largecapexchange traded funds$1,229,800
+93.4%
20,000
+100.0%
0.16%
+2.5%
NVDA BuyNvidia Corp$1,228,410
+105.7%
2,824
+100.0%
0.16%
+9.5%
XLV BuySelect Sector Health Care SPDRexchange traded funds$1,202,946
+86.0%
9,344
+91.7%
0.16%
-0.6%
HYG BuyiShares High Yield Corp Bd Indexexchange traded funds$1,180,256
+96.4%
16,010
+100.0%
0.16%
+4.7%
HD BuyHome Depot$1,148,990
+88.6%
3,802
+93.9%
0.15%
+0.7%
PFE BuyPfizer Inc$1,090,430
+80.9%
32,874
+100.0%
0.14%
-3.4%
QQQ BuyInvesco QQQ Trustexchange traded funds$1,029,340
+92.0%
2,874
+98.1%
0.14%
+2.3%
LLY BuyEli Lilly & Co$1,019,472
+118.7%
1,898
+90.9%
0.13%
+16.5%
AVGO BuyBroadcom Ltd$973,438
+91.5%
1,172
+100.0%
0.13%
+2.4%
BBVA BuyBanco Bilbao Vizcaya$954,680
+109.6%
118,594
+100.0%
0.12%
+11.6%
SAN BuyBanco Santander$864,800
+102.7%
230,000
+100.0%
0.11%
+7.6%
AZN BuyAstraZeneca ADS$813,858
+89.2%
12,018
+100.0%
0.11%
+0.9%
ET NewEnergy Transfer Equity$803,550–57,274–0.10%–
ACM BuyAecom Technology Corp$747,360
+96.1%
9,000
+100.0%
0.10%
+4.3%
BuyGeneral Electric$744,664
+101.3%
6,736
+100.0%
0.10%
+7.7%
DIA BuySPDR Dow Jones Industrial ETFexchange traded funds$731,222
+94.8%
2,184
+100.0%
0.10%
+4.3%
ORCL BuyOracle Corporation$667,084
+77.9%
6,298
+100.0%
0.09%
-5.4%
IWD BuyiShares Russell 1000 Valueexchange traded funds$623,372
+92.4%
4,106
+100.0%
0.08%
+2.5%
BP BuyBP PLC$617,738
+116.3%
15,954
+97.2%
0.08%
+15.7%
ILCG BuyIshares Morningstarexchange traded funds$617,258
+91.4%
10,348
+100.0%
0.08%
+2.5%
IEMG BuyiShares Core MSCI Emerging ETFexchange traded funds$606,772
+88.4%
12,750
+95.1%
0.08%
+1.3%
AGG BuyiShares Core US Aggregate Bondexchange traded funds$587,992
+89.5%
6,252
+97.4%
0.08%
+1.3%
BNTX BuyBiontech SE$543,200
+101.3%
5,000
+100.0%
0.07%
+7.6%
MCD BuyMcDonalds Corp$543,740
+76.6%
2,064
+100.0%
0.07%
-6.6%
MA BuyMastercard Inc$544,772
+81.3%
1,376
+80.1%
0.07%
-4.1%
KO BuyCoca Cola$542,222
+76.9%
9,686
+90.3%
0.07%
-5.3%
IJH BuyiShares Core S&P MidCapexchange traded funds$531,614
+77.4%
2,132
+86.0%
0.07%
-5.4%
SCHW BuyCharles Schwab Corp$521,878
+93.7%
9,506
+100.0%
0.07%
+3.0%
MUI BuyBlackRock Municipal Income Fundexchange traded funds$512,554
+33.0%
50,498
+49.9%
0.07%
-29.5%
BHP BuyBHP Billiton Ltd ADR$499,974
+90.6%
8,790
+100.0%
0.07%
+1.5%
ZTS BuyZoetis Inc$500,714
+100.2%
2,878
+98.2%
0.07%
+6.5%
COST BuyCostco Wholesale Corp.$499,424
+109.9%
884
+100.0%
0.06%
+10.2%
PG BuyProcter & Gamble Company$482,588
+112.9%
3,308
+121.4%
0.06%
+12.5%
USIG BuyIshares Broad USD Investmentexchange traded funds$476,084
+91.9%
9,904
+100.0%
0.06%
+1.6%
SPSM BuySpdr Small Cap Etfexchange traded funds$442,800
+90.0%
12,000
+100.0%
0.06%
+1.8%
GD BuyGeneral Dynamics Corp$441,940
+63.0%
2,000
+58.7%
0.06%
-13.4%
ABT BuyAbbott Laboratories$437,568
+31.2%
4,518
+47.7%
0.06%
-30.5%
WMT BuyWal-Mart Stores Inc.$429,198
+103.5%
2,684
+100.0%
0.06%
+7.7%
ADP NewAutomatic Data Processing$416,684–1,732–0.06%–
BNDX NewVanguard Totalexchange traded funds$419,660–8,774–0.06%–
IVV BuyiShares Core S&P 500exchange traded funds$422,380
+82.7%
984
+89.6%
0.06%
-3.5%
AMD ExitAdvanced Micro Devices$0–-1,900–-0.05%–
ExitShell Plc$0–-3,755–-0.06%–
XLE ExitEnergy Select Sector SPDRexchange traded funds$0–-2,877–-0.06%–
FTNT ExitFortinet Inc$0–-3,105–-0.06%–
MMP ExitMagellan Midstream Partners, L.P$0–-5,150–-0.08%–
T ExitAT&T Inc.$0–-41,589–-0.16%–
EZU ExitiShares MSCI Eurozoneexchange traded funds$0–-95,727–-1.08%–
Q2 2023
 Value Shares↓ Weighting
GOOG NewAlphabet Inc - Class C$20,319,815–167,974–5.00%–
JPM NewJP Morgan Chase & Company$19,006,776–130,685–4.68%–
SYK NewStryker Corporation$18,228,042–59,746–4.49%–
AXP NewAmerican Express Company$17,586,097–100,953–4.33%–
APH NewAmphenol Corp Cl A$14,511,919–170,829–3.57%–
LOW NewLowes Companies Inc.$14,435,942–63,961–3.55%–
PEP NewPepsiCo Inc.$14,232,823–76,843–3.50%–
A NewAgilent Technologies$13,623,567–113,294–3.35%–
NKE NewNike Inc.$13,599,149–123,214–3.35%–
QCOM NewQualcomm Inc.$13,104,291–110,083–3.23%–
NEE NewNextera Energy Inc$12,452,244–167,820–3.06%–
LIN NewLinde plc$11,794,807–30,951–2.90%–
UPS NewUnited Parcel Service$11,744,390–65,520–2.89%–
MRK NewMerck & Co Inc$11,729,363–101,650–2.89%–
TSM NewTaiwan Semiconductor ADR$11,081,016–109,800–2.73%–
IGV NewiShares North Amer Techexchange traded funds$9,824,536–28,402–2.42%–
CAT NewCaterpillar Inc.$9,665,225–39,282–2.38%–
ECL NewEcolab Inc.$9,633,920–51,604–2.37%–
RCL NewRoyal Caribbean Cruises$9,364,402–90,268–2.30%–
CMI NewCummins Inc$8,912,056–36,352–2.19%–
MDT NewMedtronic PLC$8,674,678–98,464–2.14%–
IJR NewiShares Core S&P Small Capexchange traded funds$8,382,317–84,118–2.06%–
TSLA NewTesla Motors$8,315,909–31,768–2.05%–
GILD NewGilead Sciences Inc$8,273,190–107,346–2.04%–
DIS NewWalt Disney Company$7,105,438–79,586–1.75%–
AAPL NewApple Inc$6,809,908–35,108–1.68%–
V NewVisa Inc$6,805,950–28,659–1.68%–
AMJ NewJP Morgan Chase Alerian ETNexchange traded funds$6,126,434–267,413–1.51%–
SE NewSea Ltd$5,862,214–101,003–1.44%–
JPST NewJpmorgan Ultra Shortexchange traded funds$5,716,651–114,014–1.41%–
MSFT NewMicrosoft Corporation$5,662,159–16,627–1.39%–
SRCL NewStericycle Inc.$5,228,819–112,593–1.29%–
JSCP NewJPMorgan Short Duration Core Pluexchange traded funds$4,427,532–96,671–1.09%–
EZU NewiShares MSCI Eurozoneexchange traded funds$4,386,215–95,727–1.08%–
SLB NewSchlumberger Ltd$4,079,137–83,044–1.00%–
GOOGL NewAlphabet Inc - Class A$3,473,814–29,021–0.86%–
DIVO NewAmplify CWP Dvd Income ETFexchange traded funds$3,037,788–84,383–0.75%–
SPY NewSPDR S&P 500exchange traded funds$2,174,184–4,905–0.54%–
VTV NewVanguard Value ETFexchange traded funds$1,764,598–12,418–0.43%–
AMZN NewAmazon.com$1,720,491–13,198–0.42%–
PFF NewiShares U.S. Pfd Stockexchange traded funds$1,718,100–55,548–0.42%–
XOM NewExxon Mobil Corp.$1,435,863–13,388–0.35%–
JNJ NewJohnson & Johnson$1,195,649–7,224–0.29%–
LRCX NewLam Research Corporation$1,141,320–1,775–0.28%–
TAIT NewTaitron Components Inc.$1,124,219–269,597–0.28%–
BLK NewBlackrock Inc$1,077,487–1,559–0.26%–
AME NewAmetek Inc.$1,044,450–6,452–0.26%–
XLK NewTechnology Select Sector SPDRexchange traded funds$910,505–5,237–0.22%–
PGX NewInvesco Preferredexchange traded funds$899,697–79,129–0.22%–
XLU NewSelect Sector Utilities SPDRexchange traded funds$886,385–13,545–0.22%–
MUB NewIshares Nat'l Muni Bondexchange traded funds$866,434–8,118–0.21%–
EEM NewiShares MSCI Emerging Market Indexchange traded funds$844,566–21,349–0.21%–
VUG NewVanguard Growthexchange traded funds$781,536–2,762–0.19%–
SDY NewSPDR S&P Dividend ETFexchange traded funds$717,706–5,855–0.18%–
IEFA NewiShares Core MSCI EAFEexchange traded funds$707,603–10,483–0.17%–
JNK NewSPDR Blmbrg Brcly High Yieldexchange traded funds$699,520–7,601–0.17%–
T NewAT&T Inc.$663,337–41,589–0.16%–
MMC NewMarsh & McLennan Co Inc$658,280–3,500–0.16%–
XLV NewSelect Sector Health Care SPDRexchange traded funds$646,874–4,874–0.16%–
DLN NewWisdomtree US Largecapexchange traded funds$636,000–10,000–0.16%–
HD NewHome Depot$609,257–1,961–0.15%–
PFE NewPfizer Inc$602,909–16,437–0.15%–
HYG NewiShares High Yield Corp Bd Indexexchange traded funds$600,935–8,005–0.15%–
NVDA NewNvidia Corp$597,304–1,412–0.15%–
QQQ NewInvesco QQQ Trustexchange traded funds$536,175–1,451–0.13%–
AVGO NewBroadcom Ltd$508,314–586–0.12%–
BRKB NewBerkshire Hathaway Cl B$499,224–1,464–0.12%–
LLY NewEli Lilly & Co$466,166–994–0.12%–
BBVA NewBanco Bilbao Vizcaya$455,401–59,297–0.11%–
AZN NewAstraZeneca ADS$430,064–6,009–0.11%–
SAN NewBanco Santander$426,650–115,000–0.10%–
MUI NewBlackRock Municipal Income Fundexchange traded funds$385,494–33,697–0.10%–
ACM NewAecom Technology Corp$381,105–4,500–0.09%–
ORCL NewOracle Corporation$375,014–3,149–0.09%–
DIA NewSPDR Dow Jones Industrial ETFexchange traded funds$375,326–1,092–0.09%–
NewGeneral Electric$369,975–3,368–0.09%–
ABT NewAbbott Laboratories$333,492–3,059–0.08%–
IWD NewiShares Russell 1000 Valueexchange traded funds$324,025–2,053–0.08%–
ILCG NewIshares Morningstarexchange traded funds$322,554–5,174–0.08%–
MMP NewMagellan Midstream Partners, L.P$320,948–5,150–0.08%–
IEMG NewiShares Core MSCI Emerging ETFexchange traded funds$322,061–6,534–0.08%–
AGG NewiShares Core US Aggregate Bondexchange traded funds$310,254–3,167–0.08%–
MCD NewMcDonalds Corp$307,959–1,032–0.08%–
KO NewCoca Cola$306,520–5,090–0.08%–
IJH NewiShares Core S&P MidCapexchange traded funds$299,656–1,146–0.07%–
MA NewMastercard Inc$300,481–764–0.07%–
BP NewBP PLC$285,567–8,092–0.07%–
GD NewGeneral Dynamics Corp$271,089–1,260–0.07%–
SCHW NewCharles Schwab Corp$269,400–4,753–0.07%–
BNTX NewBiontech SE$269,825–2,500–0.07%–
BHP NewBHP Billiton Ltd ADRamerican depository receipts$262,250–4,395–0.06%–
ZTS NewZoetis Inc$250,049–1,452–0.06%–
USIG NewIshares Broad USD Investmentexchange traded funds$248,046–4,952–0.06%–
COST NewCostco Wholesale Corp.$237,964–442–0.06%–
FTNT NewFortinet Inc$234,707–3,105–0.06%–
IVV NewiShares Core S&P 500exchange traded funds$231,231–519–0.06%–
SPSM NewSpdr Small Cap Etfexchange traded funds$233,040–6,000–0.06%–
XLE NewEnergy Select Sector SPDRexchange traded funds$233,526–2,877–0.06%–
NewShell Plc$226,727–3,755–0.06%–
PG NewProcter & Gamble Company$226,700–1,494–0.06%–
AMD NewAdvanced Micro Devices$216,429–1,900–0.05%–
WMT NewWal-Mart Stores Inc.$210,909–1,342–0.05%–
Q4 2022
 Value Shares↓ Weighting
UNH ExitUnitedHealth Group Inc$0–-397–-0.06%–
DHR ExitDanaher Corp$0–-783–-0.06%–
ExitGeneral Electric$0–-3,350–-0.06%–
ET ExitEnergy Transfer Equity$0–-19,690–-0.07%–
ACWX ExitIshares MSCI Ex USexchange traded funds$0–-5,500–-0.07%–
BHP ExitBHP Billiton Ltd ADRamerican depository receipts$0–-4,395–-0.07%–
MA ExitMastercard Inc$0–-789–-0.07%–
SCHW ExitCharles Schwab Corp$0–-3,153–-0.07%–
ADP ExitAutomatic Data Processing$0–-1,007–-0.07%–
MINT ExitPimco ETF Short Maturityexchange traded funds$0–-2,370–-0.07%–
USIG ExitIshares Broad USD Investmentexchange traded funds$0–-4,952–-0.07%–
XLE ExitEnergy Select Sector SPDRexchange traded funds$0–-3,406–-0.07%–
MMP ExitMagellan Midstream Partners, L.P$0–-5,150–-0.07%–
PG ExitProcter & Gamble Company$0–-1,944–-0.07%–
IJH ExitiShares Core S&P MidCapexchange traded funds$0–-1,128–-0.08%–
BP ExitBP PLC$0–-8,727–-0.08%–
IWD ExitiShares Russell 1000 Valueexchange traded funds$0–-1,842–-0.08%–
ILCG ExitIshares Morningstarexchange traded funds$0–-5,174–-0.08%–
BBVA ExitBanco Bilbao Vizcaya$0–-59,297–-0.08%–
AVGO ExitBroadcom Ltd$0–-599–-0.08%–
SAN ExitBanco Santander$0–-115,000–-0.08%–
GD ExitGeneral Dynamics Corp$0–-1,260–-0.08%–
IEMG ExitiShares Core MSCI Emerging ETFexchange traded funds$0–-6,375–-0.08%–
T ExitAT&T Inc.$0–-18,387–-0.08%–
LDOS ExitLeidos Holdings Inc$0–-3,252–-0.09%–
AGG ExitiShares Core US Aggregate Bondexchange traded funds$0–-3,218–-0.09%–
KO ExitCoca Cola$0–-5,697–-0.10%–
MRK ExitMerck & Co Inc$0–-3,820–-0.10%–
VO ExitVanguard Mid Cap ETFexchange traded funds$0–-1,789–-0.10%–
AZN ExitAstraZeneca ADS$0–-6,126–-0.10%–
SPSM ExitSpdr Small Cap Etfexchange traded funds$0–-10,000–-0.10%–
ACM ExitAecom Technology Corp$0–-5,000–-0.10%–
ABT ExitAbbott Laboratories$0–-3,601–-0.10%–
LLY ExitEli Lilly & Co$0–-1,084–-0.11%–
MUI ExitBLACKROCK MUNICIPAL INCOME Fexchange traded funds$0–-41,857–-0.14%–
VUG ExitVanguard Growthexchange traded funds$0–-2,194–-0.14%–
MMC ExitMarsh & McLennan Co Inc$0–-3,500–-0.16%–
IEFA ExitiShares Core MSCI EAFEexchange traded funds$0–-9,963–-0.16%–
DLN ExitWisdomtree US Largecapexchange traded funds$0–-10,000–-0.17%–
XLV ExitSelect Sector Health Care SPDRexchange traded funds$0–-4,699–-0.17%–
MCD ExitMcDonalds Corp$0–-2,468–-0.17%–
HYG ExitiShares High Yield Corp Bd Indexexchange traded funds$0–-8,185–-0.18%–
BRKB ExitBerkshire Hathaway Cl B$0–-2,199–-0.18%–
HD ExitHome Depot$0–-2,202–-0.18%–
SDY ExitSPDR S&P Dividend ETFexchange traded funds$0–-5,930–-0.20%–
LRCX ExitLam Research Corporation$0–-1,842–-0.20%–
JNK ExitSPDR Blmbrg Brcly High Yieldexchange traded funds$0–-7,701–-0.20%–
MUB ExitIshares Nat'l Muni Bondexchange traded funds$0–-6,680–-0.21%–
XLK ExitTechnology Select Sector SPDRexchange traded funds$0–-6,083–-0.22%–
AME ExitAmetek Inc.$0–-6,488–-0.22%–
PFE ExitPfizer Inc$0–-16,976–-0.22%–
EEM ExitiShares MSCI Emerging Market Indexchange traded funds$0–-25,215–-0.27%–
BLK ExitBlackrock Inc$0–-1,730–-0.29%–
TAIT ExitTaitron Components Inc.$0–-246,855–-0.29%–
PGX ExitInvesco Preferredexchange traded funds$0–-84,379–-0.30%–
XLU ExitSelect Sector Utilities SPDRexchange traded funds$0–-17,255–-0.34%–
XOM ExitExxon Mobil Corp.$0–-13,178–-0.35%–
VTV ExitVanguard Value ETFexchange traded funds$0–-11,764–-0.44%–
PFF ExitiShares U.S. Pfd Stockexchange traded funds$0–-54,508–-0.52%–
AMZN ExitAmazon.com$0–-15,830–-0.54%–
SPY ExitSPDR S&P 500exchange traded funds$0–-5,071–-0.55%–
JNJ ExitJohnson & Johnson$0–-11,414–-0.56%–
EZU ExitiShares MSCI Eurozoneexchange traded funds$0–-83,952–-0.81%–
DIVO ExitAmplify CWP Dvd Income ETFexchange traded funds$0–-86,858–-0.84%–
GOOGL ExitAlphabet Inc - Class A$0–-30,594–-0.89%–
SLB ExitSchlumberger Ltd$0–-87,856–-0.96%–
RCL ExitRoyal Caribbean Cruises$0–-94,449–-1.08%–
MSFT ExitMicrosoft Corporation$0–-16,686–-1.18%–
JSCP ExitJPMorgan Short Duration Core Pluexchange traded funds$0–-89,511–-1.23%–
NLSN ExitNielsen Holdings PLC$0–-153,971–-1.29%–
SRCL ExitStericycle Inc.$0–-107,831–-1.38%–
JPST ExitJpmorgan Ultra Shortexchange traded funds$0–-96,904–-1.47%–
V ExitVisa Inc$0–-28,996–-1.56%–
SE ExitSea Ltd$0–-94,814–-1.61%–
AAPL ExitApple Inc$0–-40,181–-1.68%–
AMJ ExitJP Morgan Chase Alerian ETNexchange traded funds$0–-281,423–-1.71%–
CAT ExitCaterpillar Inc.$0–-40,207–-2.00%–
GILD ExitGilead Sciences Inc$0–-107,104–-2.00%–
TSM ExitTaiwan Semiconductor ADR$0–-101,516–-2.11%–
DIS ExitWalt Disney Company$0–-76,215–-2.18%–
IGV ExitiShares North Amer Techexchange traded funds$0–-28,965–-2.20%–
ECL ExitEcolab Inc.$0–-50,187–-2.20%–
CMI ExitCummins Inc$0–-36,302–-2.24%–
MDT ExitMedtronic PLC$0–-103,008–-2.52%–
LIN ExitLinde plc$0–-32,903–-2.69%–
IJR ExitiShares Core S&P Small Capexchange traded funds$0–-104,822–-2.77%–
UPS ExitUnited Parcel Service$0–-62,783–-3.07%–
NKE ExitNike Inc.$0–-127,878–-3.22%–
APH ExitAmphenol Corp Cl A$0–-170,903–-3.47%–
QCOM ExitQualcomm Inc.$0–-102,323–-3.50%–
NEE ExitNextera Energy Inc$0–-155,227–-3.69%–
TSLA ExitTesla Motors$0–-46,130–-3.71%–
LOW ExitLowes Companies Inc.$0–-65,254–-3.71%–
SYK ExitStryker Corporation$0–-61,323–-3.76%–
PEP ExitPepsiCo Inc.$0–-79,640–-3.94%–
A ExitAgilent Technologies$0–-107,738–-3.97%–
AXP ExitAmerican Express Company$0–-97,830–-4.00%–
JPM ExitJP Morgan Chase & Company$0–-131,719–-4.17%–
GOOG ExitAlphabet Inc - Class C$0–-166,175–-4.84%–
Q3 2022
 Value Shares↓ Weighting
GOOG BuyAlphabet Inc - Class C$15,978,000,000
-10.2%
166,175
+1944.0%
4.84%
-8.2%
JPM SellJP Morgan Chase & Company$13,765,000,000
-7.5%
131,719
-0.3%
4.17%
-5.5%
AXP SellAmerican Express Company$13,198,000,000
-3.0%
97,830
-0.4%
4.00%
-0.9%
A SellAgilent Technologies$13,096,000,000
+1.2%
107,738
-1.1%
3.97%
+3.4%
PEP BuyPepsiCo Inc.$13,002,000,000
-1.6%
79,640
+0.4%
3.94%
+0.5%
SYK BuyStryker Corporation$12,420,000,000
+2.3%
61,323
+0.5%
3.76%
+4.5%
LOW BuyLowes Companies Inc.$12,255,000,000
+7.6%
65,254
+0.1%
3.71%
+9.9%
TSLA BuyTesla Motors$12,236,000,000
+73.8%
46,130
+341.2%
3.71%
+77.5%
NEE BuyNextera Energy Inc$12,171,000,000
+1.7%
155,227
+0.5%
3.69%
+3.9%
QCOM BuyQualcomm Inc.$11,560,000,000
-11.1%
102,323
+0.5%
3.50%
-9.2%
APH BuyAmphenol Corp Cl A$11,444,000,000
+4.2%
170,903
+0.2%
3.47%
+6.4%
NKE BuyNike Inc.$10,629,000,000
-18.5%
127,878
+0.2%
3.22%
-16.8%
UPS BuyUnited Parcel Service$10,142,000,000
-9.9%
62,783
+1.9%
3.07%
-7.9%
IJR SelliShares Core S&P Small Capexchange traded funds$9,139,000,000
-9.2%
104,822
-3.8%
2.77%
-7.3%
LIN SellLinde plc$8,870,000,000
-6.7%
32,903
-0.5%
2.69%
-4.7%
MDT SellMedtronic PLC$8,318,000,000
-10.7%
103,008
-0.7%
2.52%
-8.8%
CMI SellCummins Inc$7,388,000,000
+4.5%
36,302
-0.6%
2.24%
+6.8%
ECL SellEcolab Inc.$7,248,000,000
-6.3%
50,187
-0.3%
2.20%
-4.3%
IGV SelliShares North Amer Techexchange traded funds$7,245,000,000
-7.5%
28,965
-0.3%
2.20%
-5.5%
DIS BuyWalt Disney Company$7,189,000,000
+1.2%
76,215
+1.3%
2.18%
+3.4%
TSM BuyTaiwan Semiconductor ADR$6,960,000,000
-15.6%
101,516
+0.6%
2.11%
-13.8%
GILD SellGilead Sciences Inc$6,607,000,000
-0.7%
107,104
-0.5%
2.00%
+1.5%
CAT SellCaterpillar Inc.$6,597,000,000
-8.2%
40,207
-0.0%
2.00%
-6.3%
AMJ SellJP Morgan Chase Alerian ETNexchange traded funds$5,645,000,000
+3.4%
281,423
-2.3%
1.71%
+5.6%
AAPL SellApple Inc$5,553,000,000
-3.7%
40,181
-4.7%
1.68%
-1.6%
SE BuySea Ltd$5,314,000,000
+74.6%
94,814
+108.2%
1.61%
+78.3%
V SellVisa Inc$5,151,000,000
-10.0%
28,996
-0.3%
1.56%
-8.1%
JPST SellJpmorgan Ultra Shortexchange traded funds$4,861,000,000
-8.6%
96,904
-8.7%
1.47%
-6.6%
SRCL BuyStericycle Inc.$4,541,000,000
-2.1%
107,831
+1.9%
1.38%0.0%
NLSN SellNielsen Holdings PLC$4,268,000,000
+13.0%
153,971
-5.3%
1.29%
+15.4%
JSCP BuyJPMorgan Short Duration Core Pluexchange traded funds$4,057,000,000
+0.4%
89,511
+2.9%
1.23%
+2.5%
MSFT BuyMicrosoft Corporation$3,886,000,000
-4.1%
16,686
+5.8%
1.18%
-2.0%
RCL SellRoyal Caribbean Cruises$3,580,000,000
+7.9%
94,449
-0.6%
1.08%
+10.3%
SLB SellSchlumberger Ltd$3,154,000,000
-1.4%
87,856
-1.8%
0.96%
+0.7%
GOOGL BuyAlphabet Inc - Class A$2,926,000,000
-15.8%
30,594
+1818.1%
0.89%
-14.0%
DIVO BuyAmplify CWP Dvd Income ETFexchange traded funds$2,780,000,000
-1.6%
86,858
+3.1%
0.84%
+0.5%
EZU SelliShares MSCI Eurozoneexchange traded funds$2,685,000,000
-13.3%
83,952
-1.5%
0.81%
-11.4%
JNJ BuyJohnson & Johnson$1,865,000,000
-2.6%
11,414
+5.9%
0.56%
-0.5%
SPY SellSPDR S&P 500exchange traded funds$1,811,000,000
-5.7%
5,071
-0.4%
0.55%
-3.7%
AMZN BuyAmazon.com$1,789,000,000
+25.9%
15,830
+18.3%
0.54%
+28.4%
PFF SelliShares U.S. Pfd Stockexchange traded funds$1,726,000,000
-5.6%
54,508
-2.0%
0.52%
-3.5%
XOM BuyExxon Mobil Corp.$1,151,000,000
+76.0%
13,178
+72.7%
0.35%
+79.9%
XLU SellSelect Sector Utilities SPDRexchange traded funds$1,130,000,000
-9.9%
17,255
-3.5%
0.34%
-8.1%
PGX SellInvesco Preferredexchange traded funds$1,002,000,000
-5.4%
84,379
-1.7%
0.30%
-3.2%
BLK BuyBlackrock Inc$952,000,000
-9.2%
1,730
+0.6%
0.29%
-7.1%
TAIT BuyTaitron Components Inc.$953,000,000
+105.4%
246,855
+94.4%
0.29%
+109.4%
EEM SelliShares MSCI Emerging Market Indexchange traded funds$879,000,000
-14.0%
25,215
-1.0%
0.27%
-12.2%
PFE SellPfizer Inc$743,000,000
-17.0%
16,976
-0.6%
0.22%
-15.4%
XLK BuyTechnology Select Sector SPDRexchange traded funds$723,000,000
-5.9%
6,083
+0.6%
0.22%
-3.9%
HD SellHome Depot$608,000,000
+0.3%
2,202
-0.4%
0.18%
+2.2%
BRKB BuyBerkshire Hathaway Cl B$587,000,000
-0.3%
2,199
+1.9%
0.18%
+1.7%
HYG SelliShares High Yield Corp Bd Indexexchange traded funds$584,000,000
-7.6%
8,185
-4.7%
0.18%
-5.3%
XLV BuySelect Sector Health Care SPDRexchange traded funds$569,000,000
-4.4%
4,699
+1.2%
0.17%
-2.8%
MCD BuyMcDonalds Corp$569,000,000
-1.4%
2,468
+5.6%
0.17%
+0.6%
LLY SellEli Lilly & Co$351,000,000
-11.1%
1,084
-10.9%
0.11%
-9.4%
ABT BuyAbbott Laboratories$348,000,000
-10.8%
3,601
+0.4%
0.10%
-9.5%
AZN BuyAstraZeneca ADS$336,000,000
-15.4%
6,126
+1.9%
0.10%
-13.6%
VO SellVanguard Mid Cap ETFexchange traded funds$336,000,000
-7.2%
1,789
-2.7%
0.10%
-4.7%
MRK SellMerck & Co Inc$329,000,000
-11.3%
3,820
-6.0%
0.10%
-9.1%
KO SellCoca Cola$319,000,000
-14.0%
5,697
-3.5%
0.10%
-11.8%
AGG BuyiShares Core US Aggregate Bondexchange traded funds$310,000,000
-1.3%
3,218
+4.2%
0.09%
+1.1%
T BuyAT&T Inc.$282,000,000
+14.2%
18,387
+55.9%
0.08%
+16.4%
IEMG SelliShares Core MSCI Emerging ETFexchange traded funds$274,000,000
-16.5%
6,375
-4.6%
0.08%
-14.4%
AVGO BuyBroadcom Ltd$266,000,000
-2.6%
599
+6.8%
0.08%0.0%
GD BuyGeneral Dynamics Corp$267,000,000
+20.8%
1,260
+26.0%
0.08%
+22.7%
PG SellProcter & Gamble Company$245,000,000
-13.4%
1,944
-1.4%
0.07%
-11.9%
MINT SellPimco ETF Short Maturityexchange traded funds$234,000,000
-20.7%
2,370
-20.5%
0.07%
-19.3%
SCHW NewCharles Schwab Corp$227,000,000–3,153–0.07%–
ADP BuyAutomatic Data Processing$228,000,000
+12.3%
1,007
+4.2%
0.07%
+15.0%
MA SellMastercard Inc$224,000,000
-22.0%
789
-13.4%
0.07%
-20.0%
ET NewEnergy Transfer Equity$217,000,000–19,690–0.07%–
SellGeneral Electric$207,000,000
-9.6%
3,350
-6.9%
0.06%
-7.4%
DHR NewDanaher Corp$202,000,000–783–0.06%–
UNH NewUnitedHealth Group Inc$201,000,000–397–0.06%–
ExitShell Plc$0–-4,005–-0.06%–
ZTS ExitZoetis Inc$0–-1,286–-0.07%–
FLOT ExitiShares ETF Floating Rate Bondexchange traded funds$0–-4,790–-0.07%–
ORCL ExitOracle Corporation$0–-3,540–-0.07%–
VZ ExitVerizon Communications$0–-4,841–-0.07%–
NVDA ExitNvidia Corp$0–-1,639–-0.07%–
Q2 2022
 Value Shares↓ Weighting
GOOG NewAlphabet Inc - Class C$17,784,000,000–8,130–5.28%–
JPM NewJP Morgan Chase & Company$14,884,000,000–132,173–4.42%–
AXP NewAmerican Express Company$13,610,000,000–98,179–4.04%–
PEP NewPepsiCo Inc.$13,220,000,000–79,325–3.92%–
NKE NewNike Inc.$13,045,000,000–127,643–3.87%–
QCOM NewQualcomm Inc.$13,004,000,000–101,803–3.86%–
A NewAgilent Technologies$12,941,000,000–108,956–3.84%–
SYK NewStryker Corporation$12,142,000,000–61,034–3.60%–
NEE NewNextera Energy Inc$11,965,000,000–154,467–3.55%–
LOW NewLowes Companies Inc.$11,389,000,000–65,206–3.38%–
UPS NewUnited Parcel Service$11,252,000,000–61,641–3.34%–
APH NewAmphenol Corp Cl A$10,984,000,000–170,611–3.26%–
IJR NewiShares Core S&P Small Capexchange traded funds$10,067,000,000–108,944–2.99%–
LIN NewLinde plc$9,511,000,000–33,077–2.82%–
MDT NewMedtronic PLC$9,314,000,000–103,775–2.76%–
TSM NewTaiwan Semiconductor ADR$8,249,000,000–100,901–2.45%–
IGV NewiShares North Amer Techexchange traded funds$7,835,000,000–29,061–2.32%–
ECL NewEcolab Inc.$7,736,000,000–50,313–2.30%–
CAT NewCaterpillar Inc.$7,190,000,000–40,223–2.13%–
DIS NewWalt Disney Company$7,103,000,000–75,244–2.11%–
CMI NewCummins Inc$7,067,000,000–36,517–2.10%–
TSLA NewTesla Motors$7,041,000,000–10,456–2.09%–
GILD NewGilead Sciences Inc$6,651,000,000–107,597–1.97%–
AAPL NewApple Inc$5,764,000,000–42,156–1.71%–
V NewVisa Inc$5,726,000,000–29,083–1.70%–
AMJ NewJP Morgan Chase Alerian ETNexchange traded funds$5,462,000,000–288,073–1.62%–
JPST NewJpmorgan Ultra Shortexchange traded funds$5,317,000,000–106,149–1.58%–
SRCL NewStericycle Inc.$4,638,000,000–105,779–1.38%–
MSFT NewMicrosoft Corporation$4,052,000,000–15,776–1.20%–
JSCP NewJPMorgan Short Duration Core Pluexchange traded funds$4,041,000,000–87,006–1.20%–
NLSN NewNielsen Holdings PLC$3,776,000,000–162,634–1.12%–
GOOGL NewAlphabet Inc - Class A$3,476,000,000–1,595–1.03%–
RCL NewRoyal Caribbean Cruises$3,318,000,000–95,053–0.98%–
SLB NewSchlumberger Ltd$3,199,000,000–89,468–0.95%–
EZU NewiShares MSCI Eurozoneexchange traded funds$3,098,000,000–85,217–0.92%–
SE NewSea Ltd$3,044,000,000–45,532–0.90%–
DIVO NewAmplify CWP Dvd Income ETFexchange traded funds$2,826,000,000–84,245–0.84%–
SPY NewSPDR S&P 500exchange traded funds$1,920,000,000–5,090–0.57%–
JNJ NewJohnson & Johnson$1,914,000,000–10,782–0.57%–
PFF NewiShares U.S. Pfd Stockexchange traded funds$1,828,000,000–55,608–0.54%–
VTV NewVanguard Value ETFexchange traded funds$1,551,000,000–11,764–0.46%–
AMZN NewAmazon.com$1,421,000,000–13,380–0.42%–
XLU NewSelect Sector Utilities SPDRexchange traded funds$1,254,000,000–17,880–0.37%–
PGX NewInvesco Preferredexchange traded funds$1,059,000,000–85,804–0.31%–
BLK NewBlackrock Inc$1,048,000,000–1,720–0.31%–
EEM NewiShares MSCI Emerging Market Indexchange traded funds$1,022,000,000–25,477–0.30%–
PFE NewPfizer Inc$895,000,000–17,074–0.27%–
LRCX NewLam Research Corporation$785,000,000–1,842–0.23%–
XLK NewTechnology Select Sector SPDRexchange traded funds$768,000,000–6,045–0.23%–
AME NewAmetek Inc.$713,000,000–6,488–0.21%–
MUB NewIshares Nat'l Muni Bondexchange traded funds$710,000,000–6,680–0.21%–
SDY NewSPDR S&P Dividend ETFexchange traded funds$704,000,000–5,930–0.21%–
JNK NewSPDR Blmbrg Brcly High Yieldexchange traded funds$699,000,000–7,701–0.21%–
XOM NewExxon Mobil Corp.$654,000,000–7,632–0.19%–
HYG NewiShares High Yield Corp Bd Indexexchange traded funds$632,000,000–8,585–0.19%–
HD NewHome Depot$606,000,000–2,211–0.18%–
XLV NewSelect Sector Health Care SPDRexchange traded funds$595,000,000–4,642–0.18%–
DLN NewWisdomtree US Largecapexchange traded funds$591,000,000–10,000–0.18%–
BRKB NewBerkshire Hathaway Cl B$589,000,000–2,159–0.18%–
IEFA NewiShares Core MSCI EAFEexchange traded funds$586,000,000–9,963–0.17%–
MCD NewMcDonalds Corp$577,000,000–2,337–0.17%–
MMC NewMarsh & McLennan Co Inc$543,000,000–3,500–0.16%–
MUI NewBLACKROCK MUNICIPAL INCOME Fexchange traded funds$499,000,000–41,857–0.15%–
VUG NewVanguard Growthexchange traded funds$489,000,000–2,194–0.14%–
TAIT NewTaitron Components Inc.$464,000,000–127,000–0.14%–
AZN NewAstraZeneca ADS$397,000,000–6,009–0.12%–
LLY NewEli Lilly & Co$395,000,000–1,217–0.12%–
ABT NewAbbott Laboratories$390,000,000–3,585–0.12%–
MRK NewMerck & Co Inc$371,000,000–4,064–0.11%–
KO NewCoca Cola$371,000,000–5,905–0.11%–
VO NewVanguard Mid Cap ETFexchange traded funds$362,000,000–1,839–0.11%–
SPSM NewSpdr Small Cap Etfexchange traded funds$360,000,000–10,000–0.11%–
LDOS NewLeidos Holdings Inc$328,000,000–3,252–0.10%–
ACM NewAecom Technology Corp$326,000,000–5,000–0.10%–
IEMG NewiShares Core MSCI Emerging ETFexchange traded funds$328,000,000–6,679–0.10%–
SAN NewBanco Santander$322,000,000–115,000–0.10%–
AGG NewiShares Core US Aggregate Bondexchange traded funds$314,000,000–3,089–0.09%–
MINT NewPimco ETF Short Maturityexchange traded funds$295,000,000–2,980–0.09%–
MA NewMastercard Inc$287,000,000–911–0.08%–
PG NewProcter & Gamble Company$283,000,000–1,971–0.08%–
AVGO NewBroadcom Ltd$273,000,000–561–0.08%–
BBVA NewBanco Bilbao Vizcaya$268,000,000–59,297–0.08%–
IWD NewiShares Russell 1000 Valueexchange traded funds$267,000,000–1,842–0.08%–
ILCG NewIshares Morningstarexchange traded funds$259,000,000–5,174–0.08%–
IJH NewiShares Core S&P MidCapexchange traded funds$255,000,000–1,128–0.08%–
USIG NewIshares Broad USD Investmentexchange traded funds$252,000,000–4,952–0.08%–
NVDA NewNvidia Corp$248,000,000–1,639–0.07%–
ACWX NewIshares MSCI Ex USexchange traded funds$248,000,000–5,500–0.07%–
VZ NewVerizon Communications$246,000,000–4,841–0.07%–
T NewAT&T Inc.$247,000,000–11,797–0.07%–
ORCL NewOracle Corporation$247,000,000–3,540–0.07%–
BP NewBP PLC$247,000,000–8,727–0.07%–
BHP NewBHP Billiton Ltd ADRamerican depository receipts$247,000,000–4,395–0.07%–
MMP NewMagellan Midstream Partners, L.P$246,000,000–5,150–0.07%–
XLE NewEnergy Select Sector SPDRexchange traded funds$244,000,000–3,406–0.07%–
FLOT NewiShares ETF Floating Rate Bondexchange traded funds$239,000,000–4,790–0.07%–
NewGeneral Electric$229,000,000–3,600–0.07%–
ZTS NewZoetis Inc$221,000,000–1,286–0.07%–
GD NewGeneral Dynamics Corp$221,000,000–1,000–0.07%–
NewShell Plc$209,000,000–4,005–0.06%–
ADP NewAutomatic Data Processing$203,000,000–966–0.06%–
Q4 2021
 Value Shares↓ Weighting
ACN ExitAccenture PLC$0–-643–-0.04%–
CL ExitColgate Palmolive$0–-2,709–-0.04%–
MDY ExitSPDR S&P Midcap 400exchange traded funds$0–-448–-0.04%–
AMD ExitAdvanced Micro Devices$0–-2,100–-0.04%–
XLB ExitSPDR Materials Select Sectorexchange traded funds$0–-2,779–-0.04%–
CSCO ExitCisco Systems Inc$0–-4,079–-0.04%–
ALL ExitAllstate Corp$0–-1,800–-0.04%–
TGT ExitTarget Corp$0–-1,004–-0.04%–
BAC ExitBank of America Corp.$0–-5,441–-0.04%–
CVX ExitChevron Corp$0–-2,345–-0.05%–
EPD ExitEnterprise Products LPlimited partnerships$0–-10,931–-0.05%–
BHP ExitBHP Billiton Ltd ADRamerican depository receipts$0–-4,395–-0.05%–
C ExitCitigroup Inc.$0–-3,349–-0.05%–
DGRO ExitIshares Core Dividendexchange traded funds$0–-4,729–-0.05%–
RIO ExitRio Tinto PLC$0–-3,635–-0.05%–
BND ExitVanguard Bond Index Fundexchange traded funds$0–-2,884–-0.05%–
CMCSA ExitComcast Corp$0–-4,443–-0.05%–
BP ExitBP PLC$0–-9,127–-0.05%–
PHG ExitKoninklijke Philips NV$0–-5,644–-0.05%–
BIL ExitSpdr Bloomberg Barclaysexchange traded funds$0–-2,750–-0.05%–
APO ExitApollo Global Mgmt LLC$0–-4,195–-0.05%–
RCD ExitConsumer Disc. Equal Weightedexchange traded funds$0–-1,783–-0.05%–
MSTR ExitMicrostrategy Inc$0–-450–-0.05%–
NSC ExitNorfolk Southern Corp$0–-1,093–-0.05%–
SPLV ExitInvesco S&P 500 Low Volatilityexchange traded funds$0–-4,374–-0.05%–
IBM ExitIBM Corp$0–-1,936–-0.05%–
DEO ExitDiageo Plc$0–-1,418–-0.05%–
INTC ExitIntel Corporation$0–-5,273–-0.06%–
DHR ExitDanaher Corp$0–-939–-0.06%–
FLOT ExitiShares ETF Floating Rate Bondexchange traded funds$0–-5,660–-0.06%–
JPC ExitNuveen Multi-Strat Inc & Growthexchange traded funds$0–-28,900–-0.06%–
AVGO ExitBroadcom Ltd$0–-605–-0.06%–
MMP ExitMagellan Midstream Partners, L.P$0–-6,450–-0.06%–
ARES ExitAres Management Corp$0–-4,048–-0.06%–
VO ExitVanguard Mid Cap ETFexchange traded funds$0–-1,274–-0.06%–
T ExitAT&T Inc.$0–-11,268–-0.06%–
ACWX ExitIshares MSCI Ex USexchange traded funds$0–-5,500–-0.06%–
UNH ExitUnitedHealth Group Inc$0–-788–-0.06%–
IVV ExitiShares Core S&P 500exchange traded funds$0–-719–-0.06%–
LDOS ExitLeidos Holdings Inc$0–-3,252–-0.06%–
ACM ExitAecom Technology Corp$0–-5,000–-0.06%–
FB ExitFacebook Inc$0–-961–-0.06%–
JBT ExitJohn Bean Techs Corp$0–-2,400–-0.07%–
RSP ExitGuggenheim ETF S&P 500exchange traded funds$0–-2,272–-0.07%–
IWF ExitiShares Russell 1000 Growth Indeexchange traded funds$0–-1,256–-0.07%–
IEFA ExitiShares Core MSCI EAFEexchange traded funds$0–-4,691–-0.07%–
MINT ExitPimco ETF Short Maturityexchange traded funds$0–-3,480–-0.07%–
PNC ExitPNC Financial Srvcs$0–-1,867–-0.07%–
AZN ExitAstraZeneca ADS$0–-6,009–-0.07%–
IWM ExitiShares Russell 2000 Index Fundexchange traded funds$0–-1,670–-0.07%–
ORCL ExitOracle Corporation$0–-4,200–-0.07%–
ABT ExitAbbott Laboratories$0–-3,261–-0.08%–
VUG ExitVanguard Growthexchange traded funds$0–-1,356–-0.08%–
BBVA ExitBanco Bilbao Vizcaya$0–-60,297–-0.08%–
XLI ExitSelect Sector Industrial SPDRexchange traded funds$0–-4,201–-0.08%–
VNQ ExitVanguard REIT ETFreits$0–-4,078–-0.08%–
SAN ExitBanco Santander$0–-115,000–-0.08%–
VIG ExitVanguard Div Appreciationexchange traded funds$0–-2,719–-0.08%–
SPSM ExitSpdr Small Cap Etfexchange traded funds$0–-10,000–-0.08%–
VZ ExitVerizon Communications$0–-8,269–-0.09%–
GE ExitGeneral Electric$0–-4,387–-0.09%–
VTV ExitVanguard Value ETFexchange traded funds$0–-3,556–-0.09%–
TAIT ExitTaitron Components Inc.$0–-127,000–-0.10%–
IJH ExitiShares Core S&P MidCapexchange traded funds$0–-1,931–-0.10%–
MMC ExitMarsh & McLennan Co Inc$0–-3,500–-0.10%–
AGG ExitiShares Core US Aggregate Bondexchange traded funds$0–-4,909–-0.11%–
AMGN ExitAmgen Inc.$0–-2,642–-0.11%–
KO ExitCoca Cola$0–-10,754–-0.11%–
LLY ExitEli Lilly & Co$0–-2,609–-0.12%–
SDY ExitSPDR S&P Dividend ETFexchange traded funds$0–-5,197–-0.12%–
QQQ ExitInvesco QQQ Trustexchange traded funds$0–-1,774–-0.12%–
BA ExitBoeing Co$0–-2,973–-0.13%–
WMT ExitWal-Mart Stores Inc.$0–-5,315–-0.14%–
AME ExitAmetek Inc.$0–-6,515–-0.16%–
PFE ExitPfizer Inc$0–-19,100–-0.16%–
PG ExitProcter & Gamble Company$0–-6,123–-0.17%–
MFL ExitBlackrock Muni Hldgsexchange traded funds$0–-61,350–-0.17%–
XOM ExitExxon Mobil Corp.$0–-15,746–-0.18%–
MCD ExitMcDonalds Corp$0–-3,968–-0.19%–
BRKB ExitBerkshire Hathaway Cl B$0–-3,659–-0.20%–
DIA ExitSPDR Dow Jones Industrialexchange traded funds$0–-2,968–-0.20%–
XLK ExitTechnology Select Sector SPDRexchange traded funds$0–-6,823–-0.20%–
HYG ExitiShares High Yield Corp Bd Indexexchange traded funds$0–-12,025–-0.20%–
LRCX ExitLam Research Corporation$0–-2,092–-0.23%–
DLN ExitWisdomtree US Largecapexchange traded funds$0–-10,125–-0.24%–
JNK ExitSPDR Blmbrg Brcly High Yieldexchange traded funds$0–-12,939–-0.28%–
EEM ExitiShares MSCI Emerging Market Indexchange traded funds$0–-28,128–-0.28%–
BLK ExitBlackrock Inc$0–-1,696–-0.28%–
MRK ExitMerck & Co Inc$0–-19,987–-0.29%–
JNJ ExitJohnson & Johnson$0–-9,963–-0.31%–
XLU ExitSelect Sector Utilities SPDRexchange traded funds$0–-29,868–-0.37%–
XLV ExitSelect Sector Health Care SPDRexchange traded funds$0–-15,206–-0.38%–
AMZN ExitAmazon.com$0–-594–-0.38%–
HD ExitHome Depot$0–-7,209–-0.46%–
SPY ExitSPDR S&P 500exchange traded funds$0–-5,739–-0.48%–
PFF ExitiShares U.S. Pfd Stockexchange traded funds$0–-72,327–-0.55%–
SLB ExitSchlumberger Ltd$0–-111,373–-0.64%–
NLSN ExitNielsen Holdings PLC$0–-201,457–-0.76%–
GOOGL ExitAlphabet Inc - Class A$0–-2,003–-1.05%–
EZU ExitiShares MSCI Eurozoneexchange traded funds$0–-111,602–-1.05%–
AMJ ExitJP Morgan Chase Alerian ETNexchange traded funds$0–-344,748–-1.22%–
V ExitVisa Inc$0–-33,592–-1.46%–
CAT ExitCaterpillar Inc.$0–-41,662–-1.56%–
AAPL ExitApple Inc$0–-57,442–-1.59%–
SRCL ExitStericycle Inc.$0–-124,675–-1.66%–
JPST ExitJpmorgan Ultra Shortexchange traded funds$0–-172,038–-1.70%–
GILD ExitGilead Sciences Inc$0–-125,872–-1.72%–
RCL ExitRoyal Caribbean Cruises$0–-102,775–-1.78%–
TSLA ExitTesla Motors$0–-12,187–-1.85%–
NTR ExitNutrien Ltd$0–-158,621–-2.01%–
LIN ExitLinde plc$0–-37,934–-2.17%–
NEE ExitNextera Energy Inc$0–-145,742–-2.24%–
ECL ExitEcolab Inc.$0–-57,096–-2.33%–
TSM ExitTaiwan Semiconductor ADR$0–-116,221–-2.53%–
APH ExitAmphenol Corp Cl A$0–-180,344–-2.58%–
UPS ExitUnited Parcel Service$0–-74,406–-2.65%–
SE ExitSea Ltd$0–-42,524–-2.65%–
IGV ExitiShares North Amer Techexchange traded funds$0–-34,341–-2.68%–
MDT ExitMedtronic PLC$0–-115,044–-2.82%–
PEP ExitPepsiCo Inc.$0–-100,446–-2.95%–
IJR ExitiShares Core S&P Small Capexchange traded funds$0–-142,483–-3.04%–
DIS ExitWalt Disney Company$0–-92,103–-3.04%–
QCOM ExitQualcomm Inc.$0–-123,186–-3.10%–
LOW ExitLowes Companies Inc.$0–-82,790–-3.28%–
AXP ExitAmerican Express Company$0–-110,385–-3.61%–
SYK ExitStryker Corporation$0–-73,002–-3.76%–
A ExitAgilent Technologies$0–-125,935–-3.88%–
NKE ExitNike Inc.$0–-153,487–-4.35%–
MSFT ExitMicrosoft Corporation$0–-86,713–-4.77%–
JPM ExitJP Morgan Chase & Company$0–-151,082–-4.83%–
GOOG ExitAlphabet Inc - Class C$0–-10,388–-5.41%–
Q3 2021
 Value Shares↓ Weighting
GOOG BuyAlphabet Inc - Class C$27,687,000,000
+3.4%
10,388
+2.3%
5.41%
-1.2%
JPM BuyJP Morgan Chase & Company$24,731,000,000
+9.2%
151,082
+1.3%
4.83%
+4.3%
MSFT BuyMicrosoft Corporation$24,446,000,000
+231.9%
86,713
+230.5%
4.77%
+217.0%
NKE BuyNike Inc.$22,291,000,000
-5.4%
153,487
+4.2%
4.35%
-9.6%
A BuyAgilent Technologies$19,838,000,000
+8.4%
125,935
+2.5%
3.88%
+3.6%
SYK BuyStryker Corporation$19,252,000,000
+3.8%
73,002
+1.4%
3.76%
-0.8%
AXP BuyAmerican Express Company$18,493,000,000
+0.7%
110,385
+2.2%
3.61%
-3.8%
LOW SellLowes Companies Inc.$16,795,000,000
+3.3%
82,790
-0.1%
3.28%
-1.3%
QCOM BuyQualcomm Inc.$15,889,000,000
-5.9%
123,186
+1.9%
3.10%
-10.1%
DIS BuyWalt Disney Company$15,581,000,000
-4.0%
92,103
+1.8%
3.04%
-8.3%
IJR SelliShares Core S&P Small Capexchange traded funds$15,558,000,000
+1.9%
142,483
-0.4%
3.04%
-2.6%
PEP BuyPepsiCo Inc.$15,108,000,000
-2.6%
100,446
+0.9%
2.95%
-7.0%
MDT BuyMedtronic PLC$14,421,000,000
+0.2%
115,044
+0.6%
2.82%
-4.2%
IGV SelliShares North Amer Techexchange traded funds$13,707,000,000
+2.4%
34,341
-0.3%
2.68%
-2.2%
SE BuySea Ltd$13,554,000,000
+22.0%
42,524
+2.4%
2.65%
+16.6%
UPS BuyUnited Parcel Service$13,549,000,000
-9.6%
74,406
+4.5%
2.65%
-13.6%
APH SellAmphenol Corp Cl A$13,207,000,000
+6.9%
180,344
-0.7%
2.58%
+2.2%
TSM SellTaiwan Semiconductor ADR$12,976,000,000
-4.3%
116,221
-0.8%
2.53%
-8.6%
ECL SellEcolab Inc.$11,911,000,000
-4.1%
57,096
-1.0%
2.33%
-8.4%
NEE BuyNextera Energy Inc$11,444,000,000
+3.2%
145,742
+2.4%
2.24%
-1.4%
LIN BuyLinde plc$11,129,000,000
+1.2%
37,934
+0.1%
2.17%
-3.3%
TSLA BuyTesla Motors$9,451,000,000
+22.4%
12,187
+1.7%
1.85%
+17.0%
RCL SellRoyal Caribbean Cruises$9,142,000,000
+12.5%
102,775
-8.4%
1.78%
+7.5%
GILD BuyGilead Sciences Inc$8,792,000,000
+3.2%
125,872
+1.4%
1.72%
-1.4%
JPST SellJpmorgan Ultra Shortexchange traded funds$8,726,000,000
-5.0%
172,038
-5.0%
1.70%
-9.3%
SRCL SellStericycle Inc.$8,474,000,000
-2.3%
124,675
-0.2%
1.66%
-6.7%
AAPL BuyApple Inc$8,128,000,000
-2.6%
57,442
+0.8%
1.59%
-7.0%
CAT BuyCaterpillar Inc.$7,998,000,000
-5.4%
41,662
+2.4%
1.56%
-9.7%
V BuyVisa Inc$7,483,000,000
-9.4%
33,592
+0.9%
1.46%
-13.4%
AMJ BuyJP Morgan Chase Alerian ETNexchange traded funds$6,264,000,000
+1.5%
344,748
+1.6%
1.22%
-3.0%
EZU BuyiShares MSCI Eurozoneexchange traded funds$5,370,000,000
+1.3%
111,602
+2.2%
1.05%
-3.2%
NLSN BuyNielsen Holdings PLC$3,866,000,000
-18.0%
201,457
+1.6%
0.76%
-21.6%
SLB BuySchlumberger Ltd$3,301,000,000
+6.3%
111,373
+0.0%
0.64%
+1.7%
PFF BuyiShares U.S. Pfd Stockexchange traded funds$2,807,000,000
+0.1%
72,327
+0.8%
0.55%
-4.4%
SPY SellSPDR S&P 500exchange traded funds$2,463,000,000
-14.8%
5,739
-14.4%
0.48%
-18.6%
HD BuyHome Depot$2,367,000,000
+139.3%
7,209
+134.4%
0.46%
+128.7%
AMZN BuyAmazon.com$1,951,000,000
-3.6%
594
+4.9%
0.38%
-8.0%
XLV SellSelect Sector Health Care SPDRexchange traded funds$1,936,000,000
-1.2%
15,206
-0.2%
0.38%
-5.7%
JNJ BuyJohnson & Johnson$1,609,000,000
+16.1%
9,963
+20.8%
0.31%
+11.0%
MRK BuyMerck & Co Inc$1,501,000,000
+4.9%
19,987
+9.0%
0.29%0.0%
EEM BuyiShares MSCI Emerging Market Indexchange traded funds$1,417,000,000
-5.3%
28,128
+0.8%
0.28%
-9.5%
LRCX SellLam Research Corporation$1,191,000,000
-3.5%
2,092
-0.2%
0.23%
-7.5%
HYG SelliShares High Yield Corp Bd Indexexchange traded funds$1,052,000,000
-0.7%
12,025
-0.5%
0.20%
-5.1%
XLK BuyTechnology Select Sector SPDRexchange traded funds$1,019,000,000
+0.1%
6,823
+0.7%
0.20%
-4.3%
BRKB BuyBerkshire Hathaway Cl B$999,000,000
+0.1%
3,659
+1.8%
0.20%
-4.4%
MCD BuyMcDonalds Corp$957,000,000
+71.5%
3,968
+66.8%
0.19%
+64.0%
XOM BuyExxon Mobil Corp.$926,000,000
+44.2%
15,746
+40.5%
0.18%
+38.2%
MFL BuyBlackrock Muni Hldgsexchange traded funds$891,000,000
+100.2%
61,350
+103.1%
0.17%
+91.2%
PG BuyProcter & Gamble Company$856,000,000
+0.6%
6,123
+1.1%
0.17%
-4.0%
PFE SellPfizer Inc$821,000,000
+4.9%
19,100
-1.6%
0.16%0.0%
WMT BuyWal-Mart Stores Inc.$741,000,000
+207.5%
5,315
+211.7%
0.14%
+195.9%
BA BuyBoeing Co$654,000,000
+183.1%
2,973
+179.7%
0.13%
+172.3%
QQQ BuyInvesco QQQ Trustexchange traded funds$635,000,000
+163.5%
1,774
+163.2%
0.12%
+153.1%
LLY BuyEli Lilly & Co$603,000,000
+90.8%
2,609
+92.0%
0.12%
+81.5%
AMGN NewAmgen Inc.$562,000,000–2,642–0.11%–
AGG BuyiShares Core US Aggregate Bondexchange traded funds$564,000,000
+9.5%
4,909
+10.4%
0.11%
+4.8%
KO SellCoca Cola$564,000,000
-7.4%
10,754
-0.5%
0.11%
-11.3%
IJH SelliShares Core S&P MidCapexchange traded funds$508,000,000
-1.7%
1,931
-2.5%
0.10%
-6.6%
VTV SellVanguard Value ETFexchange traded funds$481,000,000
-1.8%
3,556
-0.6%
0.09%
-6.0%
GE NewGeneral Electric$452,000,000–4,387–0.09%–
VZ BuyVerizon Communications$447,000,000
+53.1%
8,269
+59.8%
0.09%
+45.0%
VIG SellVanguard Div Appreciationexchange traded funds$418,000,000
-2.8%
2,719
-0.7%
0.08%
-6.8%
VNQ SellVanguard REIT ETFreits$415,000,000
-4.4%
4,078
-1.1%
0.08%
-9.0%
XLI SellSelect Sector Industrial SPDRexchange traded funds$411,000,000
-4.6%
4,201
-0.6%
0.08%
-9.1%
ABT BuyAbbott Laboratories$385,000,000
+47.5%
3,261
+47.0%
0.08%
+41.5%
MINT NewPimco ETF Short Maturityexchange traded funds$355,000,000–3,480–0.07%–
IEFA SelliShares Core MSCI EAFEexchange traded funds$348,000,000
-3.3%
4,691
-3.1%
0.07%
-8.1%
IWF NewiShares Russell 1000 Growth Indeexchange traded funds$344,000,000–1,256–0.07%–
RSP BuyGuggenheim ETF S&P 500exchange traded funds$340,000,000
+1.2%
2,272
+0.8%
0.07%
-4.3%
FB BuyFacebook Inc$326,000,000
+53.8%
961
+54.5%
0.06%
+48.8%
IVV BuyiShares Core S&P 500exchange traded funds$310,000,000
+16.1%
719
+16.5%
0.06%
+10.9%
ACWX SellIshares MSCI Ex USexchange traded funds$305,000,000
-14.3%
5,500
-12.6%
0.06%
-17.8%
T BuyAT&T Inc.$304,000,000
-4.1%
11,268
+0.7%
0.06%
-9.2%
VO BuyVanguard Mid Cap ETFexchange traded funds$302,000,000
+12.3%
1,274
+10.7%
0.06%
+7.3%
ARES NewAres Management Corp$299,000,000–4,048–0.06%–
DHR NewDanaher Corp$286,000,000–939–0.06%–
INTC NewIntel Corporation$281,000,000–5,273–0.06%–
DEO SellDiageo Plc$274,000,000
-0.4%
1,418
-0.8%
0.05%
-3.6%
IBM NewIBM Corp$269,000,000–1,936–0.05%–
SPLV BuyInvesco S&P 500 Low Volatilityexchange traded funds$266,000,000
+9.5%
4,374
+12.9%
0.05%
+4.0%
MSTR NewMicrostrategy Inc$260,000,000–450–0.05%–
APO NewApollo Global Mgmt LLC$258,000,000–4,195–0.05%–
RCD SellConsumer Disc. Equal Weightedexchange traded funds$257,000,000
-7.9%
1,783
-8.5%
0.05%
-12.3%
BIL NewSpdr Bloomberg Barclaysexchange traded funds$252,000,000–2,750–0.05%–
BP BuyBP PLC$249,000,000
+19.7%
9,127
+4.6%
0.05%
+14.0%
CMCSA NewComcast Corp$248,000,000–4,443–0.05%–
BND BuyVanguard Bond Index Fundexchange traded funds$246,000,000
+7.0%
2,884
+8.0%
0.05%
+2.1%
C BuyCitigroup Inc.$235,000,000
+7.8%
3,349
+2.6%
0.05%
+2.2%
DGRO NewIshares Core Dividendexchange traded funds$238,000,000–4,729–0.05%–
BHP SellBHP Billiton Ltd ADRamerican depository receipts$235,000,000
-29.6%
4,395
-2.0%
0.05%
-32.4%
ALL NewAllstate Corp$229,000,000–1,800–0.04%–
BAC NewBank of America Corp.$231,000,000–5,441–0.04%–
TGT SellTarget Corp$230,000,000
-13.2%
1,004
-4.7%
0.04%
-16.7%
XLB SellSPDR Materials Select Sectorexchange traded funds$220,000,000
-9.1%
2,779
-7.0%
0.04%
-12.2%
CSCO NewCisco Systems Inc$222,000,000–4,079–0.04%–
AMD NewAdvanced Micro Devices$216,000,000–2,100–0.04%–
BABA ExitAlibaba Group Hldg ADR$0–-1,022–-0.04%–
FDX ExitFedex Corporation$0–-770–-0.05%–
BMY ExitBristol-Myers Squibb$0–-3,377–-0.05%–
XPO ExitXPO Logistics Inc$0–-2,521–-0.07%–
BAX ExitBaxter International$0–-97,674–-1.63%–
Q2 2021
 Value Shares↓ Weighting
GOOG NewAlphabet Inc - Class C$26,783,000,000–10,157–5.48%–
NKE NewNike Inc.$23,554,000,000–147,349–4.82%–
JPM NewJP Morgan Chase & Company$22,649,000,000–149,093–4.63%–
SYK NewStryker Corporation$18,544,000,000–71,991–3.79%–
AXP NewAmerican Express Company$18,371,000,000–108,057–3.76%–
A NewAgilent Technologies$18,304,000,000–122,905–3.74%–
QCOM NewQualcomm Inc.$16,885,000,000–120,854–3.45%–
LOW NewLowes Companies Inc.$16,254,000,000–82,868–3.32%–
DIS NewWalt Disney Company$16,227,000,000–90,495–3.32%–
PEP NewPepsiCo Inc.$15,517,000,000–99,581–3.17%–
IJR NewiShares Core S&P Small Capexchange traded funds$15,265,000,000–143,105–3.12%–
UPS NewUnited Parcel Service$14,986,000,000–71,171–3.06%–
MDT NewMedtronic PLC$14,393,000,000–114,408–2.94%–
TSM NewTaiwan Semiconductor ADR$13,561,000,000–117,165–2.77%–
IGV NewiShares North Amer Techexchange traded funds$13,387,000,000–34,440–2.74%–
ECL NewEcolab Inc.$12,416,000,000–57,676–2.54%–
APH NewAmphenol Corp Cl A$12,350,000,000–181,540–2.52%–
SE NewSea Ltd$11,111,000,000–41,522–2.27%–
NEE NewNextera Energy Inc$11,093,000,000–142,369–2.27%–
LIN NewLinde plc$10,996,000,000–37,907–2.25%–
NTR NewNutrien Ltd$9,417,000,000–158,621–1.92%–
JPST NewJpmorgan Ultra Shortexchange traded funds$9,187,000,000–181,128–1.88%–
SRCL NewStericycle Inc.$8,676,000,000–124,900–1.77%–
GILD NewGilead Sciences Inc$8,522,000,000–124,173–1.74%–
CAT NewCaterpillar Inc.$8,458,000,000–40,676–1.73%–
AAPL NewApple Inc$8,344,000,000–56,996–1.71%–
V NewVisa Inc$8,258,000,000–33,281–1.69%–
RCL NewRoyal Caribbean Cruises$8,124,000,000–112,231–1.66%–
BAX NewBaxter International$7,953,000,000–97,674–1.63%–
TSLA NewTesla Motors$7,722,000,000–11,987–1.58%–
MSFT NewMicrosoft Corporation$7,366,000,000–26,236–1.51%–
AMJ NewJP Morgan Chase Alerian ETNexchange traded funds$6,171,000,000–339,438–1.26%–
EZU NewiShares MSCI Eurozoneexchange traded funds$5,303,000,000–109,159–1.08%–
GOOGL NewAlphabet Inc - Class A$5,086,000,000–2,003–1.04%–
NLSN NewNielsen Holdings PLC$4,712,000,000–198,304–0.96%–
SLB NewSchlumberger Ltd$3,104,000,000–111,367–0.63%–
SPY NewSPDR S&P 500exchange traded funds$2,892,000,000–6,705–0.59%–
PFF NewiShares U.S. Pfd Stockexchange traded funds$2,804,000,000–71,782–0.57%–
AMZN NewAmazon.com$2,023,000,000–566–0.41%–
XLU NewSelect Sector Utilities SPDRexchange traded funds$1,979,000,000–29,868–0.40%–
XLV NewSelect Sector Health Care SPDRexchange traded funds$1,960,000,000–15,241–0.40%–
EEM NewiShares MSCI Emerging Market Indexchange traded funds$1,496,000,000–27,909–0.31%–
BLK NewBlackrock Inc$1,484,000,000–1,696–0.30%–
MRK NewMerck & Co Inc$1,431,000,000–18,337–0.29%–
JNK NewSPDR Blmbrg Brcly High Yieldexchange traded funds$1,418,000,000–12,939–0.29%–
JNJ NewJohnson & Johnson$1,386,000,000–8,246–0.28%–
DLN NewWisdomtree US Largecapexchange traded funds$1,234,000,000–10,125–0.25%–
LRCX NewLam Research Corporation$1,234,000,000–2,097–0.25%–
HYG NewiShares High Yield Corp Bd Indexexchange traded funds$1,059,000,000–12,085–0.22%–
DIA NewSPDR Dow Jones Industrialexchange traded funds$1,029,000,000–2,968–0.21%–
XLK NewTechnology Select Sector SPDRexchange traded funds$1,018,000,000–6,773–0.21%–
BRKB NewBerkshire Hathaway Cl B$998,000,000–3,593–0.20%–
HD NewHome Depot$989,000,000–3,075–0.20%–
AME NewAmetek Inc.$888,000,000–6,515–0.18%–
PG NewProcter & Gamble Company$851,000,000–6,055–0.17%–
PFE NewPfizer Inc$783,000,000–19,410–0.16%–
XOM NewExxon Mobil Corp.$642,000,000–11,204–0.13%–
SDY NewSPDR S&P Dividend ETFexchange traded funds$635,000,000–5,197–0.13%–
KO NewCoca Cola$609,000,000–10,804–0.12%–
TAIT NewTaitron Components Inc.$573,000,000–127,000–0.12%–
MCD NewMcDonalds Corp$558,000,000–2,379–0.11%–
IJH NewiShares Core S&P MidCapexchange traded funds$517,000,000–1,981–0.11%–
AGG NewiShares Core US Aggregate Bondexchange traded funds$515,000,000–4,446–0.10%–
MMC NewMarsh & McLennan Co Inc$495,000,000–3,500–0.10%–
VTV NewVanguard Value ETFexchange traded funds$490,000,000–3,576–0.10%–
MFL NewBlackrock Muni Hldgsexchange traded funds$445,000,000–30,200–0.09%–
VNQ NewVanguard REIT ETFreits$434,000,000–4,122–0.09%–
VIG NewVanguard Div Appreciationexchange traded funds$430,000,000–2,737–0.09%–
XLI NewSelect Sector Industrial SPDRexchange traded funds$431,000,000–4,226–0.09%–
SPSM NewSpdr Small Cap Etfexchange traded funds$415,000,000–10,000–0.08%–
SAN NewBanco Santander$412,000,000–115,000–0.08%–
VUG NewVanguard Growthexchange traded funds$393,000,000–1,356–0.08%–
ORCL NewOracle Corporation$367,000,000–4,200–0.08%–
IEFA NewiShares Core MSCI EAFEexchange traded funds$360,000,000–4,840–0.07%–
BBVA NewBanco Bilbao Vizcaya$358,000,000–60,297–0.07%–
ACWX NewIshares MSCI Ex USexchange traded funds$356,000,000–6,290–0.07%–
IWM NewiShares Russell 2000 Index Fundexchange traded funds$359,000,000–1,670–0.07%–
XPO NewXPO Logistics Inc$353,000,000–2,521–0.07%–
LDOS NewLeidos Holdings Inc$346,000,000–3,252–0.07%–
PNC NewPNC Financial Srvcs$342,000,000–1,867–0.07%–
AZN NewAstraZeneca ADS$341,000,000–6,009–0.07%–
RSP NewGuggenheim ETF S&P 500exchange traded funds$336,000,000–2,253–0.07%–
UNH NewUnitedHealth Group Inc$331,000,000–788–0.07%–
BHP NewBHP Billiton Ltd ADRamerican depository receipts$334,000,000–4,484–0.07%–
JBT NewJohn Bean Techs Corp$323,000,000–2,400–0.07%–
T NewAT&T Inc.$317,000,000–11,188–0.06%–
LLY NewEli Lilly & Co$316,000,000–1,359–0.06%–
RIO NewRio Tinto PLC$301,000,000–3,635–0.06%–
ACM NewAecom Technology Corp$301,000,000–5,000–0.06%–
MMP NewMagellan Midstream Partners, L.P$300,000,000–6,450–0.06%–
VZ NewVerizon Communications$292,000,000–5,176–0.06%–
FLOT NewiShares ETF Floating Rate Bondexchange traded funds$287,000,000–5,660–0.06%–
AVGO NewBroadcom Ltd$283,000,000–605–0.06%–
JPC NewNuveen Multi-Strat Inc & Growthexchange traded funds$286,000,000–28,900–0.06%–
NSC NewNorfolk Southern Corp$285,000,000–1,093–0.06%–
RCD NewConsumer Disc. Equal Weightedexchange traded funds$279,000,000–1,949–0.06%–
DEO NewDiageo Plc$275,000,000–1,430–0.06%–
VO NewVanguard Mid Cap ETFexchange traded funds$269,000,000–1,151–0.06%–
IVV NewiShares Core S&P 500exchange traded funds$267,000,000–617–0.06%–
TGT NewTarget Corp$265,000,000–1,054–0.05%–
ABT NewAbbott Laboratories$261,000,000–2,219–0.05%–
PHG NewKoninklijke Philips NV$260,000,000–5,644–0.05%–
EPD NewEnterprise Products LPlimited partnerships$261,000,000–10,931–0.05%–
SPLV NewInvesco S&P 500 Low Volatilityexchange traded funds$243,000,000–3,874–0.05%–
WMT NewWal-Mart Stores Inc.$241,000,000–1,705–0.05%–
XLB NewSPDR Materials Select Sectorexchange traded funds$242,000,000–2,989–0.05%–
QQQ NewInvesco QQQ Trustexchange traded funds$241,000,000–674–0.05%–
BA NewBoeing Co$231,000,000–1,063–0.05%–
BND NewVanguard Bond Index Fundexchange traded funds$230,000,000–2,670–0.05%–
CL NewColgate Palmolive$229,000,000–2,709–0.05%–
CVX NewChevron Corp$231,000,000–2,345–0.05%–
BMY NewBristol-Myers Squibb$227,000,000–3,377–0.05%–
FDX NewFedex Corporation$225,000,000–770–0.05%–
C NewCitigroup Inc.$218,000,000–3,265–0.04%–
MDY NewSPDR S&P Midcap 400exchange traded funds$213,000,000–448–0.04%–
BABA NewAlibaba Group Hldg ADR$217,000,000–1,022–0.04%–
FB NewFacebook Inc$212,000,000–622–0.04%–
BP NewBP PLC$208,000,000–8,727–0.04%–
ACN NewAccenture PLC$201,000,000–643–0.04%–
Q4 2020
 Value Shares↓ Weighting
LMT ExitLockheed Martin Corp.$0–-523–-0.06%–
QQQ ExitInvesco QQQ Trustetf$0–-733–-0.06%–
AVGO ExitBroadcom Ltd$0–-561–-0.06%–
PNC ExitPNC Financial Srvcs$0–-1,855–-0.06%–
BMY ExitBristol-Myers Squibb$0–-3,477–-0.06%–
IWM ExitiShares Russell 2000 Index Fundetf$0–-1,400–-0.06%–
XPO ExitXPO Logistics Inc$0–-2,500–-0.06%–
LLY ExitEli Lilly & Co$0–-1,460–-0.06%–
ACN ExitAccenture PLC$0–-966–-0.06%–
RIO ExitRio Tinto PLC$0–-3,635–-0.06%–
MMP ExitMagellan Midstream Partners, L.P$0–-6,550–-0.06%–
CL ExitColgate Palmolive$0–-2,899–-0.06%–
SAN ExitBanco Santander$0–-119,500–-0.06%–
BHP ExitBHP Billiton Ltd ADRadr$0–-4,395–-0.06%–
UNH ExitUnitedHealth Group Inc$0–-739–-0.06%–
NVS ExitNovartis AG$0–-2,650–-0.06%–
ACM ExitAecom Technology Corp$0–-5,500–-0.06%–
LDOS ExitLeidos Holdings Inc$0–-2,700–-0.07%–
JBT ExitJohn Bean Techs Corp$0–-2,700–-0.07%–
NSC ExitNorfolk Southern Corp$0–-1,188–-0.07%–
JPC ExitNuveen Multi-Strat Inc & Growthetf$0–-30,200–-0.07%–
VZ ExitVerizon Communications$0–-4,360–-0.07%–
ORCL ExitOracle Corporation$0–-4,400–-0.07%–
PHG ExitKoninklijke Philips NV$0–-5,644–-0.08%–
SPLV ExitInvesco S&P 500 Low Volatilityetf$0–-5,059–-0.08%–
SPSM ExitSpdr Small Cap Etfetf$0–-10,000–-0.08%–
XLI ExitSelect Sector Industrial SPDRetf$0–-3,736–-0.08%–
ABT ExitAbbott Laboratories$0–-2,660–-0.08%–
BABA ExitAlibaba Group Hldg ADR$0–-998–-0.08%–
VNQ ExitVanguard REIT ETFreits$0–-3,722–-0.08%–
CSCO ExitCisco Systems Inc$0–-7,747–-0.09%–
IJH ExitiShares Core S&P MidCapetf$0–-1,695–-0.09%–
T ExitAT&T Inc.$0–-11,321–-0.09%–
FLOT ExitiShares ETF Floating Rate Bondetf$0–-6,310–-0.09%–
INTC ExitIntel Corporation$0–-6,332–-0.09%–
AZN ExitAstraZeneca ADS$0–-6,009–-0.09%–
KMB ExitKimberly-Clark Corp$0–-2,277–-0.10%–
MFL ExitBlackrock Muni Hldgsetf$0–-27,200–-0.10%–
VIG ExitVanguard Div Appreciationetf$0–-3,119–-0.11%–
MMC ExitMarsh & McLennan Co Inc$0–-3,500–-0.11%–
AGG ExitiShares Core US Aggregate Bondetf$0–-3,549–-0.12%–
XLY ExitSector SPDR Consumer Fdetf$0–-2,940–-0.12%–
XOM ExitExxon Mobil Corp.$0–-12,853–-0.12%–
SDY ExitSPDR S&P Dividend ETFetf$0–-5,197–-0.14%–
MDLZ ExitMondelez Intl Inc Cl A$0–-8,600–-0.14%–
BRKB ExitBerkshire Hathaway Cl B$0–-2,431–-0.15%–
KO ExitCoca Cola$0–-10,489–-0.15%–
MO ExitAltria Group Inc$0–-14,251–-0.16%–
TAIT ExitTaitron Components Inc.$0–-230,000–-0.16%–
MCD ExitMcDonalds Corp$0–-2,603–-0.16%–
AME ExitAmetek Inc.$0–-6,540–-0.18%–
LRCX ExitLam Research Corporation$0–-2,096–-0.20%–
PFE ExitPfizer Inc$0–-19,884–-0.21%–
XLK ExitTechnology Select Sector SPDRetf$0–-6,700–-0.22%–
DIA ExitSPDR Dow Jones Industrialetf$0–-2,968–-0.23%–
HYG ExitiShares High Yield Corp Bd Indexetf$0–-10,510–-0.25%–
HD ExitHome Depot$0–-3,198–-0.25%–
EEM ExitiShares MSCI Emerging Market Indetf$0–-20,304–-0.25%–
PG ExitProcter & Gamble Company$0–-6,713–-0.26%–
BLK ExitBlackrock Inc$0–-1,652–-0.26%–
PM ExitPhilip Morris$0–-12,680–-0.27%–
DLN ExitWisdomtree US Largecapetf$0–-10,125–-0.28%–
JNJ ExitJohnson & Johnson$0–-9,113–-0.38%–
JNK ExitSPDR Blmbrg Brcly High Yieldetf$0–-13,113–-0.39%–
MRK ExitMerck & Co Inc$0–-17,464–-0.41%–
SLB ExitSchlumberger Ltd$0–-93,837–-0.41%–
AMZN ExitAmazon.com$0–-471–-0.42%–
XLV ExitSelect Sector Health Care SPDRetf$0–-14,797–-0.44%–
XLU ExitSelect Sector Utilities SPDRetf$0–-30,800–-0.52%–
PFF ExitiShares U.S. Pfd Stocketf$0–-53,678–-0.55%–
SPY ExitSPDR S&P 500etf$0–-6,046–-0.57%–
TSLA ExitTesla Motors$0–-5,260–-0.64%–
DFE ExitWisdomTree Europe Small Cap Divietf$0–-51,712–-0.78%–
NLSN ExitNielsen Holdings PLC$0–-202,101–-0.81%–
NTR ExitNutrien Ltd$0–-92,258–-1.02%–
AMJ ExitJP Morgan Chase Alerian ETNetf$0–-341,547–-1.04%–
EZU ExitiShares MSCI Eurozoneetf$0–-99,015–-1.06%–
GOOGL ExitAlphabet Inc - Class A$0–-3,195–-1.33%–
RCL ExitRoyal Caribbean Cruises$0–-76,472–-1.40%–
MSFT ExitMicrosoft Corporation$0–-27,260–-1.62%–
CAT ExitCaterpillar Inc.$0–-39,246–-1.66%–
AAPL ExitApple Inc$0–-52,625–-1.72%–
V ExitVisa Inc$0–-30,973–-1.75%–
SRCL ExitStericycle Inc.$0–-115,905–-2.07%–
GILD ExitGilead Sciences Inc$0–-130,528–-2.34%–
BAX ExitBaxter International$0–-105,393–-2.40%–
TSM ExitTaiwan Semiconductor ADR$0–-108,947–-2.50%–
LIN ExitLinde plc$0–-37,443–-2.52%–
NEE ExitNextera Energy Inc$0–-33,034–-2.60%–
IJR ExitiShares Core S&P Small Capetf$0–-138,035–-2.74%–
APH ExitAmphenol Corp Cl A$0–-89,540–-2.74%–
JPST ExitJpmorgan Ultra Shortetf$0–-191,201–-2.75%–
AXP ExitAmerican Express Company$0–-102,585–-2.91%–
IGV ExitiShares North Amer Techetf$0–-34,473–-3.04%–
ECL ExitEcolab Inc.$0–-54,950–-3.11%–
DIS ExitWalt Disney Company$0–-89,391–-3.14%–
MDT ExitMedtronic PLC$0–-109,445–-3.22%–
UPS ExitUnited Parcel Service$0–-69,303–-3.27%–
A ExitAgilent Technologies$0–-116,496–-3.33%–
PEP ExitPepsiCo Inc.$0–-90,912–-3.57%–
QCOM ExitQualcomm Inc.$0–-112,603–-3.75%–
SYK ExitStryker Corporation$0–-66,719–-3.94%–
JPM ExitJP Morgan Chase & Company$0–-145,523–-3.97%–
GOOG ExitAlphabet Inc - Class C$0–-10,198–-4.24%–
LOW ExitLowes Companies Inc.$0–-97,953–-4.60%–
NKE ExitNike Inc.$0–-141,254–-5.02%–
Q3 2020
 Value Shares↓ Weighting
NKE SellNike Inc.$17,733,000,000
+24.0%
141,254
-3.1%
5.02%
+11.1%
LOW SellLowes Companies Inc.$16,247,000,000
+16.6%
97,953
-5.0%
4.60%
+4.4%
GOOG SellAlphabet Inc - Class C$14,987,000,000
+0.9%
10,198
-2.9%
4.24%
-9.6%
JPM SellJP Morgan Chase & Company$14,009,000,000
+0.6%
145,523
-1.7%
3.97%
-9.9%
SYK SellStryker Corporation$13,902,000,000
+13.6%
66,719
-1.8%
3.94%
+1.7%
QCOM SellQualcomm Inc.$13,251,000,000
+15.4%
112,603
-10.6%
3.75%
+3.3%
PEP SellPepsiCo Inc.$12,600,000,000
+3.3%
90,912
-1.4%
3.57%
-7.4%
A SellAgilent Technologies$11,759,000,000
+9.6%
116,496
-4.0%
3.33%
-1.9%
UPS SellUnited Parcel Service$11,548,000,000
+43.9%
69,303
-4.0%
3.27%
+28.8%
MDT SellMedtronic PLC$11,374,000,000
+10.2%
109,445
-2.7%
3.22%
-1.3%
DIS SellWalt Disney Company$11,092,000,000
+5.9%
89,391
-4.8%
3.14%
-5.1%
ECL BuyEcolab Inc.$10,981,000,000
+2.9%
54,950
+2.4%
3.11%
-7.9%
IGV SelliShares North Amer Techetf$10,725,000,000
-13.2%
34,473
-20.7%
3.04%
-22.2%
AXP SellAmerican Express Company$10,284,000,000
+1.6%
102,585
-3.6%
2.91%
-9.1%
JPST BuyJpmorgan Ultra Shortetf$9,712,000,000
+1.0%
191,201
+0.9%
2.75%
-9.5%
IJR SelliShares Core S&P Small Capetf$9,694,000,000
+1.7%
138,035
-1.1%
2.74%
-8.9%
APH SellAmphenol Corp Cl A$9,694,000,000
+9.9%
89,540
-2.7%
2.74%
-1.5%
NEE BuyNextera Energy Inc$9,169,000,000
+1733.8%
33,034
+1486.6%
2.60%
+1543.0%
LIN SellLinde plc$8,916,000,000
+8.7%
37,443
-3.1%
2.52%
-2.7%
TSM SellTaiwan Semiconductor ADR$8,832,000,000
+39.2%
108,947
-2.6%
2.50%
+24.6%
BAX BuyBaxter International$8,476,000,000
-3.7%
105,393
+3.1%
2.40%
-13.7%
GILD SellGilead Sciences Inc$8,248,000,000
-19.6%
130,528
-2.2%
2.34%
-28.1%
SRCL SellStericycle Inc.$7,309,000,000
+6.6%
115,905
-5.4%
2.07%
-4.6%
V BuyVisa Inc$6,194,000,000
+2438.5%
30,973
+2352.3%
1.75%
+2177.9%
AAPL BuyApple Inc$6,094,000,000
+22.7%
52,625
+286.5%
1.72%
+9.8%
CAT SellCaterpillar Inc.$5,854,000,000
+14.6%
39,246
-2.8%
1.66%
+2.6%
MSFT SellMicrosoft Corporation$5,734,000,000
-0.3%
27,260
-3.6%
1.62%
-10.8%
RCL SellRoyal Caribbean Cruises$4,950,000,000
+18.7%
76,472
-7.8%
1.40%
+6.4%
GOOGL SellAlphabet Inc - Class A$4,683,000,000
-6.5%
3,195
-9.6%
1.33%
-16.3%
EZU SelliShares MSCI Eurozoneetf$3,755,000,000
+0.8%
99,015
-3.0%
1.06%
-9.7%
AMJ BuyJP Morgan Chase Alerian ETNetf$3,682,000,000
+150.5%
341,547
+206.7%
1.04%
+124.3%
NTR SellNutrien Ltd$3,619,000,000
+13.9%
92,258
-6.8%
1.02%
+2.1%
NLSN SellNielsen Holdings PLC$2,866,000,000
-7.1%
202,101
-2.7%
0.81%
-16.9%
DFE BuyWisdomTree Europe Small Cap Divietf$2,750,000,000
+9.5%
51,712
+2.0%
0.78%
-1.9%
TSLA BuyTesla Motors$2,257,000,000
+132.9%
5,260
+486.4%
0.64%
+108.8%
SPY SellSPDR S&P 500etf$2,025,000,000
-11.1%
6,046
-18.1%
0.57%
-20.4%
PFF BuyiShares U.S. Pfd Stocketf$1,957,000,000
+13.1%
53,678
+7.4%
0.55%
+1.3%
XLU SellSelect Sector Utilities SPDRetf$1,829,000,000
-2.1%
30,800
-7.0%
0.52%
-12.4%
XLV SellSelect Sector Health Care SPDRetf$1,561,000,000
+1.4%
14,797
-3.9%
0.44%
-9.2%
AMZN SellAmazon.com$1,483,000,000
+7.3%
471
-6.0%
0.42%
-3.9%
SLB SellSchlumberger Ltd$1,460,000,000
-22.1%
93,837
-7.9%
0.41%
-30.2%
JNK BuySPDR Blmbrg Brcly High Yieldetf$1,367,000,000
+6.1%
13,113
+3.0%
0.39%
-4.9%
JNJ BuyJohnson & Johnson$1,357,000,000
+6.1%
9,113
+0.2%
0.38%
-5.0%
PM SellPhilip Morris$951,000,000
-1.5%
12,680
-7.9%
0.27%
-11.8%
BLK SellBlackrock Inc$931,000,000
-8.0%
1,652
-11.2%
0.26%
-17.5%
HYG SelliShares High Yield Corp Bd Indexetf$882,000,000
+1.1%
10,510
-1.6%
0.25%
-9.4%
XLK SellTechnology Select Sector SPDRetf$782,000,000
+8.3%
6,700
-3.0%
0.22%
-3.1%
PFE SellPfizer Inc$730,000,000
+7.5%
19,884
-4.3%
0.21%
-3.7%
LRCX BuyLam Research Corporation$695,000,000
+6.9%
2,096
+4.3%
0.20%
-4.4%
MO SellAltria Group Inc$551,000,000
-11.4%
14,251
-10.1%
0.16%
-20.8%
TAIT SellTaitron Components Inc.$550,000,000
-12.3%
230,000
-4.6%
0.16%
-21.2%
KO SellCoca Cola$518,000,000
+10.2%
10,489
-0.3%
0.15%
-1.3%
SDY SellSPDR S&P Dividend ETFetf$480,000,000
-0.2%
5,197
-1.4%
0.14%
-10.5%
XOM SellExxon Mobil Corp.$441,000,000
-24.1%
12,853
-1.1%
0.12%
-32.1%
AGG BuyiShares Core US Aggregate Bondetf$419,000,000
+10.6%
3,549
+10.7%
0.12%
-0.8%
MFL BuyBlackrock Muni Hldgsetf$365,000,000
+14.4%
27,200
+10.1%
0.10%
+2.0%
INTC SellIntel Corporation$328,000,000
-19.0%
6,332
-6.6%
0.09%
-27.3%
T BuyAT&T Inc.$323,000,000
-5.6%
11,321
+0.0%
0.09%
-15.7%
FLOT BuyiShares ETF Floating Rate Bondetf$320,000,000
+30.1%
6,310
+29.6%
0.09%
+16.7%
CSCO SellCisco Systems Inc$305,000,000
-20.4%
7,747
-5.7%
0.09%
-28.9%
XLI BuySelect Sector Industrial SPDRetf$288,000,000
+18.5%
3,736
+5.8%
0.08%
+6.5%
ABT SellAbbott Laboratories$289,000,000
-13.7%
2,660
-27.3%
0.08%
-22.6%
SPLV SellInvesco S&P 500 Low Volatilityetf$271,000,000
-19.1%
5,059
-24.9%
0.08%
-27.4%
PHG BuyKoninklijke Philips NV$266,000,000
+3.1%
5,644
+2.0%
0.08%
-8.5%
ORCL BuyOracle Corporation$263,000,000
+13.4%
4,400
+4.8%
0.07%
+1.4%
JPC SellNuveen Multi-Strat Inc & Growthetf$256,000,000
-0.4%
30,200
-3.2%
0.07%
-11.1%
MMP SellMagellan Midstream Partners, L.P$224,000,000
-29.3%
6,550
-10.9%
0.06%
-37.0%
SAN SellBanco Santander$221,000,000
-23.5%
119,500
-0.4%
0.06%
-30.8%
RIO SellRio Tinto PLC$220,000,000
-5.2%
3,635
-12.1%
0.06%
-15.1%
XPO NewXPO Logistics Inc$212,000,000–2,500–0.06%–
IWM SelliShares Russell 2000 Index Fundetf$210,000,000
+1.0%
1,400
-3.4%
0.06%
-10.6%
QQQ SellInvesco QQQ Trustetf$204,000,000
-57.7%
733
-62.4%
0.06%
-61.8%
AVGO NewBroadcom Ltd$204,000,000–561–0.06%–
PNC NewPNC Financial Srvcs$204,000,000–1,855–0.06%–
LMT NewLockheed Martin Corp.$200,000,000–523–0.06%–
APO ExitApollo Global Mgmt LLC$0–-4,323–-0.07%–
BBVA ExitBanco Bilbao Vizcaya$0–-68,498–-0.07%–
BP ExitBP PLC$0–-9,977–-0.07%–
CVX ExitChevron Corp$0–-2,669–-0.08%–
EPD ExitEnterprise Products LPlimited partnerships$0–-13,709–-0.08%–
HSBCPRA ExitHSBC Holdings Preferred 6$0–-50,033–-0.40%–
Q2 2020
 Value Shares↓ Weighting
GOOG NewAlphabet Inc - Class C$14,850,000,000–10,505–4.70%–
NKE NewNike Inc.$14,297,000,000–145,814–4.52%–
LOW NewLowes Companies Inc.$13,933,000,000–103,115–4.40%–
JPM NewJP Morgan Chase & Company$13,920,000,000–147,994–4.40%–
IGV NewiShares North Amer Techexchange traded funds$12,354,000,000–43,460–3.91%–
SYK NewStryker Corporation$12,241,000,000–67,936–3.87%–
PEP NewPepsiCo Inc.$12,192,000,000–92,181–3.86%–
QCOM NewQualcomm Inc.$11,486,000,000–125,930–3.63%–
A NewAgilent Technologies$10,727,000,000–121,390–3.39%–
ECL NewEcolab Inc.$10,676,000,000–53,664–3.38%–
DIS NewWalt Disney Company$10,470,000,000–93,895–3.31%–
MDT NewMedtronic PLC$10,319,000,000–112,525–3.26%–
GILD NewGilead Sciences Inc$10,265,000,000–133,410–3.25%–
AXP NewAmerican Express Company$10,127,000,000–106,375–3.20%–
JPST NewJpmorgan Ultra Shortexchange traded funds$9,614,000,000–189,509–3.04%–
IJR NewiShares Core S&P Small Capexchange traded funds$9,532,000,000–139,580–3.01%–
APH NewAmphenol Corp Cl A$8,819,000,000–92,045–2.79%–
BAX NewBaxter International$8,800,000,000–102,201–2.78%–
LIN NewLinde plc$8,200,000,000–38,657–2.59%–
UPS NewUnited Parcel Service$8,026,000,000–72,186–2.54%–
SRCL NewStericycle Inc.$6,856,000,000–122,475–2.17%–
TSM NewTaiwan Semiconductor ADR$6,347,000,000–111,807–2.01%–
MSFT NewMicrosoft Corporation$5,753,000,000–28,267–1.82%–
CAT NewCaterpillar Inc.$5,107,000,000–40,375–1.62%–
GOOGL NewAlphabet Inc - Class A$5,011,000,000–3,534–1.58%–
AAPL NewApple Inc$4,968,000,000–13,617–1.57%–
RCL NewRoyal Caribbean Cruises$4,170,000,000–82,907–1.32%–
EZU NewiShares MSCI Eurozoneexchange traded funds$3,724,000,000–102,075–1.18%–
NTR NewNutrien Ltd$3,176,000,000–98,948–1.00%–
NLSN NewNielsen Holdings PLC$3,086,000,000–207,659–0.98%–
DFE NewWisdomTree Europe Small Cap Diviexchange traded funds$2,512,000,000–50,722–0.79%–
SPY NewSPDR S&P 500exchange traded funds$2,277,000,000–7,384–0.72%–
SLB NewSchlumberger Ltd$1,873,000,000–101,875–0.59%–
XLU NewSelect Sector Utilities SPDRexchange traded funds$1,869,000,000–33,120–0.59%–
PFF NewiShares U.S. Pfd Stockexchange traded funds$1,731,000,000–49,983–0.55%–
XLV NewSelect Sector Health Care SPDRexchange traded funds$1,540,000,000–15,392–0.49%–
AMJ NewJP Morgan Chase Alerian ETNexchange traded funds$1,470,000,000–111,370–0.46%–
AMZN NewAmazon.com$1,382,000,000–501–0.44%–
MRK NewMerck & Co Inc$1,350,000,000–17,464–0.43%–
JNK NewSPDR Blmbrg Brcly High Yieldexchange traded funds$1,288,000,000–12,728–0.41%–
JNJ NewJohnson & Johnson$1,279,000,000–9,092–0.40%–
HSBCPRA NewHSBC Holdings Preferred 6$1,273,000,000–50,033–0.40%–
BLK NewBlackrock Inc$1,012,000,000–1,860–0.32%–
TSLA NewTesla Motors$969,000,000–897–0.31%–
PM NewPhilip Morris$965,000,000–13,769–0.30%–
DLN NewWisdomtree US Largecapexchange traded funds$940,000,000–10,125–0.30%–
HYG NewiShares High Yield Corp Bd Indexexchange traded funds$872,000,000–10,680–0.28%–
EEM NewiShares MSCI Emerging Market Indexchange traded funds$812,000,000–20,304–0.26%–
PG NewProcter & Gamble Company$803,000,000–6,713–0.25%–
HD NewHome Depot$801,000,000–3,198–0.25%–
DIA NewSPDR Dow Jones Industrialexchange traded funds$765,000,000–2,968–0.24%–
XLK NewTechnology Select Sector SPDRexchange traded funds$722,000,000–6,910–0.23%–
PFE NewPfizer Inc$679,000,000–20,777–0.22%–
LRCX NewLam Research Corporation$650,000,000–2,010–0.21%–
TAIT NewTaitron Components Inc.$627,000,000–241,000–0.20%–
MO NewAltria Group Inc$622,000,000–15,851–0.20%–
AME NewAmetek Inc.$584,000,000–6,540–0.18%–
XOM NewExxon Mobil Corp.$581,000,000–12,996–0.18%–
NEE NewNextera Energy Inc$500,000,000–2,082–0.16%–
MCD NewMcDonalds Corp$480,000,000–2,603–0.15%–
SDY NewSPDR S&P Dividend ETFexchange traded funds$481,000,000–5,272–0.15%–
QQQ NewInvesco QQQ Trustexchange traded funds$482,000,000–1,947–0.15%–
KO NewCoca Cola$470,000,000–10,525–0.15%–
MDLZ NewMondelez Intl Inc Cl A$440,000,000–8,600–0.14%–
BRKB NewBerkshire Hathaway Cl B$434,000,000–2,431–0.14%–
INTC NewIntel Corporation$405,000,000–6,776–0.13%–
CSCO NewCisco Systems Inc$383,000,000–8,215–0.12%–
AGG NewiShares Core US Aggregate Bondexchange traded funds$379,000,000–3,206–0.12%–
XLY NewSector SPDR Consumer Fdexchange traded funds$375,000,000–2,940–0.12%–
MMC NewMarsh & McLennan Co Inc$376,000,000–3,500–0.12%–
VIG NewVanguard Div Appreciationexchange traded funds$365,000,000–3,119–0.12%–
T NewAT&T Inc.$342,000,000–11,316–0.11%–
ABT NewAbbott Laboratories$335,000,000–3,660–0.11%–
SPLV NewInvesco S&P 500 Low Volatilityexchange traded funds$335,000,000–6,739–0.11%–
KMB NewKimberly-Clark Corp$322,000,000–2,277–0.10%–
MFL NewBlackrock Muni Hldgsexchange traded funds$319,000,000–24,700–0.10%–
AZN NewAstraZeneca ADS$318,000,000–6,009–0.10%–
MMP NewMagellan Midstream Partners, L.P$317,000,000–7,350–0.10%–
IJH NewiShares Core S&P MidCapexchange traded funds$301,000,000–1,695–0.10%–
VNQ NewVanguard REIT ETFreits$292,000,000–3,722–0.09%–
SAN NewBanco Santander$289,000,000–120,000–0.09%–
SPSM NewSpdr Small Cap Etfexchange traded funds$266,000,000–10,000–0.08%–
PHG NewKoninklijke Philips NV$258,000,000–5,533–0.08%–
JPC NewNuveen Multi-Strat Inc & Growthexchange traded funds$257,000,000–31,200–0.08%–
LDOS NewLeidos Holdings Inc$253,000,000–2,700–0.08%–
EPD NewEnterprise Products LPlimited partnerships$249,000,000–13,709–0.08%–
FLOT NewiShares ETF Floating Rate Bondexchange traded funds$246,000,000–4,870–0.08%–
XLI NewSelect Sector Industrial SPDRexchange traded funds$243,000,000–3,531–0.08%–
V NewVisa Inc$244,000,000–1,263–0.08%–
LLY NewEli Lilly & Co$240,000,000–1,460–0.08%–
VZ NewVerizon Communications$240,000,000–4,360–0.08%–
CVX NewChevron Corp$238,000,000–2,669–0.08%–
BBVA NewBanco Bilbao Vizcaya$233,000,000–68,498–0.07%–
BP NewBP PLC$233,000,000–9,977–0.07%–
JBT NewJohn Bean Techs Corp$232,000,000–2,700–0.07%–
RIO NewRio Tinto PLC$232,000,000–4,135–0.07%–
NVS NewNovartis AG$231,000,000–2,650–0.07%–
ORCL NewOracle Corporation$232,000,000–4,200–0.07%–
BHP NewBHP Billiton Ltd ADRadr$219,000,000–4,395–0.07%–
UNH NewUnitedHealth Group Inc$218,000,000–739–0.07%–
APO NewApollo Global Mgmt LLC$216,000,000–4,323–0.07%–
BABA NewAlibaba Group Hldg ADR$215,000,000–998–0.07%–
CL NewColgate Palmolive$212,000,000–2,899–0.07%–
IWM NewiShares Russell 2000 Index Fundexchange traded funds$208,000,000–1,450–0.07%–
NSC NewNorfolk Southern Corp$209,000,000–1,188–0.07%–
ACN NewAccenture PLC$207,000,000–966–0.06%–
ACM NewAecom Technology Corp$207,000,000–5,500–0.06%–
BMY NewBristol-Myers Squibb$204,000,000–3,477–0.06%–
Q4 2019
 Value Shares↓ Weighting
BABA ExitAlibaba Group Hldg ADR$0–-1,208–-0.06%–
C ExitCitigroup Inc.$0–-2,954–-0.07%–
XPO ExitXPO Logistics Inc$0–-2,900–-0.07%–
BAC ExitBank of America Corp.$0–-7,350–-0.07%–
XLV ExitSelect Sector Health Care SPDRexchange traded funds$0–-2,392–-0.07%–
TXN ExitTexas Instruments$0–-1,747–-0.07%–
LDOS ExitLeidos Holdings Inc$0–-2,638–-0.07%–
RDSA ExitRoyal Dutch Shell A ADR$0–-3,901–-0.07%–
DEO ExitDiageo Plc$0–-1,405–-0.07%–
NVS ExitNovartis AG$0–-2,650–-0.07%–
V ExitVisa Inc$0–-1,364–-0.08%–
DNP ExitDNP Slct Inc Fdmutual funds$0–-18,400–-0.08%–
ORCL ExitOracle Corporation$0–-4,311–-0.08%–
SPLV ExitInvesco S&P 500 Low Volatilityexchange traded funds$0–-4,234–-0.08%–
BMY ExitBristol-Myers Squibb$0–-4,893–-0.08%–
LMT ExitLockheed Martin Corp.$0–-646–-0.08%–
PHG ExitKoninklijke Philips NV$0–-5,533–-0.08%–
XLI ExitSelect Sector Industrial SPDRexchange traded funds$0–-3,341–-0.08%–
PNC ExitPNC Financial Srvcs$0–-1,855–-0.08%–
ACM ExitAecom Technology Corp$0–-7,000–-0.08%–
VZ ExitVerizon Communications$0–-4,562–-0.09%–
NSC ExitNorfolk Southern Corp$0–-1,588–-0.09%–
CL ExitColgate Palmolive$0–-4,061–-0.10%–
MCD ExitMcDonalds Corp$0–-1,405–-0.10%–
XLY ExitSector SPDR Consumer Fdexchange traded funds$0–-2,692–-0.10%–
IJH ExitiShares Core S&P MidCapexchange traded funds$0–-1,695–-0.11%–
JPC ExitNuveen Multi-Strat Inc & Growthexchange traded funds$0–-32,700–-0.11%–
ABT ExitAbbott Laboratories$0–-3,955–-0.11%–
XLE ExitEnergy Slct Sctr SPDRexchange traded funds$0–-5,590–-0.11%–
MMC ExitMarsh & McLennan Co Inc$0–-3,500–-0.11%–
INTC ExitIntel Corporation$0–-6,851–-0.11%–
QQQ ExitInvesco QQQ Trustexchange traded funds$0–-1,919–-0.12%–
KMB ExitKimberly-Clark Corp$0–-2,570–-0.12%–
MFL ExitBlackrock Muni Hldgsexchange traded fds$0–-27,700–-0.12%–
VIG ExitVanguard Div Appreciationexchange traded funds$0–-3,119–-0.12%–
CVX ExitChevron Corp$0–-3,360–-0.13%–
BP ExitBP PLC$0–-10,600–-0.13%–
CSCO ExitCisco Systems Inc$0–-8,913–-0.14%–
T ExitAT&T Inc.$0–-11,591–-0.14%–
NEE ExitNextera Energy Inc$0–-1,908–-0.14%–
JBT ExitJohn Bean Techs Corp$0–-4,500–-0.14%–
EPD ExitEnterprise Products LPlimited partnerships$0–-16,059–-0.15%–
KYN ExitKayne Anderson MLPexchange traded funds$0–-32,200–-0.15%–
MDLZ ExitMondelez Intl Inc Cl A$0–-9,000–-0.16%–
KO ExitCoca Cola$0–-9,819–-0.17%–
ExitBerkshire Hathaway Cl B$0–-2,850–-0.19%–
AME ExitAmetek Inc.$0–-6,590–-0.20%–
XLK ExitTechnology Select Sector SPDRexchange traded funds$0–-8,320–-0.22%–
MO ExitAltria Group Inc$0–-17,489–-0.23%–
JNK ExitSPDR Blmbrg Brcly High Yieldexchange traded funds$0–-6,968–-0.24%–
PFE ExitPfizer Inc$0–-21,208–-0.25%–
HD ExitHome Depot$0–-3,552–-0.27%–
XOM ExitExxon Mobil Corp.$0–-11,787–-0.27%–
MMP ExitMagellan Midstream Partners, L.P$0–-12,740–-0.27%–
PG ExitProcter & Gamble Company$0–-7,183–-0.29%–
HYG ExitiShares High Yield Corp Bd Indexexchange traded funds$0–-12,345–-0.35%–
AMZN ExitAmazon.com$0–-645–-0.36%–
PM ExitPhilip Morris$0–-15,137–-0.37%–
HSBCPRA ExitHSBC Holdings Preferred 6.2$0–-44,692–-0.38%–
TAIT ExitTaitron Components Inc.$0–-419,158–-0.38%–
SPY ExitSPDR S&P 500exchange traded funds$0–-4,274–-0.41%–
JNJ ExitJohnson & Johnson$0–-10,339–-0.43%–
MRK ExitMerck & Co Inc$0–-18,351–-0.50%–
PFF ExitiShares U.S. Pfd Stockexchange traded funds$0–-44,708–-0.54%–
MSFT ExitMicrosoft Corporation$0–-12,350–-0.56%–
XLU ExitSelect Sector Utilities SPDRexchange traded funds$0–-37,870–-0.79%–
SLB ExitSchlumberger Ltd$0–-75,482–-0.83%–
AMJ ExitJP Morgan Chase Alerian ETNexchange traded funds$0–-113,315–-0.85%–
AAPL ExitApple Inc$0–-12,916–-0.94%–
NTR ExitNutrien Ltd$0–-59,000–-0.95%–
SRCL ExitStericycle Inc.$0–-66,355–-1.09%–
DFE ExitWisdomTree Europe Small Cap Diviexchange traded funds$0–-71,302–-1.29%–
NLSN ExitNielsen Holdings PLC$0–-217,111–-1.49%–
EZU ExitiShares MSCI Eurozoneexchange traded funds$0–-120,222–-1.51%–
CAT ExitCaterpillar Inc.$0–-40,093–-1.64%–
GOOGL ExitAlphabet Inc - Class A$0–-4,630–-1.83%–
HSBC ExitHSBC Holdings PLC - ADR$0–-187,499–-2.32%–
LIN ExitLinde plc$0–-39,517–-2.48%–
AGN ExitAllergan PLC$0–-46,620–-2.54%–
JPST ExitJpmorgan Ultra Shortexchange traded funds$0–-160,549–-2.62%–
UPS ExitUnited Parcel Service$0–-69,321–-2.69%–
GILD ExitGilead Sciences Inc$0–-138,404–-2.84%–
BAX ExitBaxter International$0–-100,680–-2.85%–
A ExitAgilent Technologies$0–-120,040–-2.97%–
APH ExitAmphenol Corp Cl A$0–-95,490–-2.98%–
RCL ExitRoyal Caribbean Cruises$0–-85,990–-3.01%–
QCOM ExitQualcomm Inc.$0–-128,360–-3.17%–
IGV ExitiShares North Amer Techexchange traded funds$0–-46,308–-3.17%–
ECL ExitEcolab Inc.$0–-54,719–-3.50%–
MDT ExitMedtronic PLC$0–-108,425–-3.81%–
LOW ExitLowes Companies Inc.$0–-109,015–-3.88%–
AXP ExitAmerican Express Company$0–-105,125–-4.02%–
DIS ExitWalt Disney Company$0–-95,613–-4.03%–
PEP ExitPepsiCo Inc.$0–-92,586–-4.10%–
GOOG ExitAlphabet Inc - Class C$0–-10,747–-4.24%–
SYK ExitStryker Corporation$0–-62,413–-4.36%–
NKE ExitNike Inc.$0–-146,232–-4.44%–
JPM ExitJP Morgan Chase & Company$0–-143,988–-5.48%–
Q3 2019
 Value Shares↓ Weighting
JPM SellJP Morgan Chase & Company$16,946,000,000
+4.7%
143,988
-0.6%
5.48%
-0.7%
NKE SellNike Inc.$13,734,000,000
+11.6%
146,232
-0.3%
4.44%
+5.9%
SYK SellStryker Corporation$13,500,000,000
+3.4%
62,413
-1.7%
4.36%
-1.9%
GOOG SellAlphabet Inc - Class C$13,101,000,000
+12.5%
10,747
-0.2%
4.24%
+6.8%
PEP BuyPepsiCo Inc.$12,694,000,000
+7.8%
92,586
+3.1%
4.10%
+2.3%
DIS BuyWalt Disney Company$12,460,000,000
-5.0%
95,613
+1.8%
4.03%
-9.9%
AXP BuyAmerican Express Company$12,434,000,000
-3.8%
105,125
+0.4%
4.02%
-8.7%
LOW SellLowes Companies Inc.$11,987,000,000
+8.9%
109,015
-0.0%
3.88%
+3.4%
MDT SellMedtronic PLC$11,777,000,000
+10.5%
108,425
-0.9%
3.81%
+4.9%
ECL BuyEcolab Inc.$10,837,000,000
+4.8%
54,719
+4.5%
3.50%
-0.6%
IGV BuyiShares North Amer Techexchange traded funds$9,812,000,000
-1.6%
46,308
+1.4%
3.17%
-6.6%
QCOM BuyQualcomm Inc.$9,791,000,000
+2.3%
128,360
+2.0%
3.17%
-2.9%
RCL BuyRoyal Caribbean Cruises$9,315,000,000
-6.3%
85,990
+4.9%
3.01%
-11.1%
APH BuyAmphenol Corp Cl A$9,215,000,000
+2.7%
95,490
+2.1%
2.98%
-2.6%
A SellAgilent Technologies$9,199,000,000
+2.6%
120,040
-0.0%
2.97%
-2.7%
BAX SellBaxter International$8,806,000,000
+6.6%
100,680
-0.2%
2.85%
+1.1%
GILD BuyGilead Sciences Inc$8,772,000,000
-5.6%
138,404
+0.7%
2.84%
-10.4%
UPS SellUnited Parcel Service$8,306,000,000
+14.8%
69,321
-1.1%
2.69%
+8.9%
JPST NewJpmorgan Ultra Shortexchange traded funds$8,096,000,000–160,549–2.62%–
AGN SellAllergan PLC$7,846,000,000
-0.1%
46,620
-0.6%
2.54%
-5.2%
LIN BuyLinde plc$7,655,000,000
-2.6%
39,517
+1.0%
2.48%
-7.6%
HSBC BuyHSBC Holdings PLC - ADR$7,176,000,000
-7.4%
187,499
+1.0%
2.32%
-12.1%
GOOGL SellAlphabet Inc - Class A$5,654,000,000
+12.4%
4,630
-0.3%
1.83%
+6.7%
CAT BuyCaterpillar Inc.$5,064,000,000
-5.8%
40,093
+1.7%
1.64%
-10.6%
EZU SelliShares MSCI Eurozoneexchange traded funds$4,675,000,000
-3.7%
120,222
-2.0%
1.51%
-8.6%
NLSN SellNielsen Holdings PLC$4,614,000,000
-10.7%
217,111
-5.1%
1.49%
-15.3%
DFE BuyWisdomTree Europe Small Cap Diviexchange traded funds$3,986,000,000
-4.1%
71,302
+0.1%
1.29%
-9.0%
SRCL BuyStericycle Inc.$3,379,000,000
+19.3%
66,355
+11.9%
1.09%
+13.3%
NTR BuyNutrien Ltd$2,943,000,000
-1.1%
59,000
+6.0%
0.95%
-6.1%
AAPL SellApple Inc$2,893,000,000
+12.3%
12,916
-0.7%
0.94%
+6.6%
AMJ BuyJP Morgan Chase Alerian ETNexchange traded funds$2,637,000,000
-2.2%
113,315
+5.5%
0.85%
-7.2%
SLB SellSchlumberger Ltd$2,579,000,000
-17.4%
75,482
-3.9%
0.83%
-21.5%
XLU SellSelect Sector Utilities SPDRexchange traded funds$2,452,000,000
+6.9%
37,870
-1.6%
0.79%
+1.4%
MSFT BuyMicrosoft Corporation$1,717,000,000
+3.9%
12,350
+0.1%
0.56%
-1.4%
PFF BuyiShares U.S. Pfd Stockexchange traded funds$1,678,000,000
+20.5%
44,708
+18.3%
0.54%
+14.6%
MRK BuyMerck & Co Inc$1,545,000,000
+1.4%
18,351
+1.1%
0.50%
-3.7%
JNJ BuyJohnson & Johnson$1,338,000,000
-3.3%
10,339
+4.1%
0.43%
-8.1%
SPY BuySPDR S&P 500exchange traded funds$1,268,000,000
+33.5%
4,274
+31.8%
0.41%
+26.5%
TAIT SellTaitron Components Inc.$1,186,000,000
-13.6%
419,158
-2.3%
0.38%
-18.2%
HSBCPRA BuyHSBC Holdings Preferred 6.2$1,176,000,000
+1.4%
44,692
+0.9%
0.38%
-3.8%
PM SellPhilip Morris$1,149,000,000
-5.7%
15,137
-2.5%
0.37%
-10.4%
AMZN SellAmazon.com$1,120,000,000
-17.9%
645
-10.5%
0.36%
-22.2%
HYG SelliShares High Yield Corp Bd Indexexchange traded funds$1,076,000,000
-1.2%
12,345
-1.2%
0.35%
-6.2%
PG SellProcter & Gamble Company$893,000,000
+11.8%
7,183
-1.4%
0.29%
+6.2%
MMP SellMagellan Midstream Partners, L.P$844,000,000
-2.7%
12,740
-5.9%
0.27%
-7.5%
XOM SellExxon Mobil Corp.$832,000,000
-9.5%
11,787
-1.7%
0.27%
-14.1%
HD BuyHome Depot$824,000,000
+25.0%
3,552
+12.1%
0.27%
+18.2%
PFE SellPfizer Inc$762,000,000
-19.5%
21,208
-3.0%
0.25%
-23.8%
JNK NewSPDR Blmbrg Brcly High Yieldexchange traded funds$758,000,000–6,968–0.24%–
MO SellAltria Group Inc$715,000,000
-14.8%
17,489
-1.2%
0.23%
-19.2%
XLK SellTechnology Select Sector SPDRexchange traded funds$670,000,000
-6.8%
8,320
-9.7%
0.22%
-11.4%
NewBerkshire Hathaway Cl B$593,000,000–2,850–0.19%–
KO BuyCoca Cola$535,000,000
+12.2%
9,819
+4.8%
0.17%
+6.1%
KYN SellKayne Anderson MLPexchange traded funds$466,000,000
-10.0%
32,200
-4.8%
0.15%
-14.7%
EPD SellEnterprise Products LPlimited partnerships$459,000,000
-4.6%
16,059
-3.6%
0.15%
-9.8%
JBT SellJohn Bean Techs Corp$447,000,000
-24.7%
4,500
-8.2%
0.14%
-28.2%
NEE SellNextera Energy Inc$445,000,000
+9.6%
1,908
-3.8%
0.14%
+4.3%
T BuyAT&T Inc.$439,000,000
+23.3%
11,591
+9.1%
0.14%
+17.4%
CSCO BuyCisco Systems Inc$440,000,000
+4.5%
8,913
+15.9%
0.14%
-0.7%
BP SellBP PLC$403,000,000
-15.2%
10,600
-7.0%
0.13%
-19.8%
CVX SellChevron Corp$398,000,000
-7.9%
3,360
-3.3%
0.13%
-12.2%
MFL SellBlackrock Muni Hldgsexchange traded fds$375,000,000
-4.3%
27,700
-6.1%
0.12%
-9.7%
VIG NewVanguard Div Appreciationexchange traded funds$373,000,000–3,119–0.12%–
QQQ BuyInvesco QQQ Trustexchange traded funds$362,000,000
+2.0%
1,919
+0.8%
0.12%
-3.3%
INTC SellIntel Corporation$353,000,000
+4.4%
6,851
-2.8%
0.11%
-0.9%
XLE NewEnergy Slct Sctr SPDRexchange traded funds$331,000,000–5,590–0.11%–
XLY SellSector SPDR Consumer Fdexchange traded funds$325,000,0000.0%2,692
-1.4%
0.10%
-5.4%
MCD BuyMcDonalds Corp$302,000,000
+12.7%
1,405
+8.8%
0.10%
+7.7%
VZ SellVerizon Communications$275,000,000
-2.8%
4,562
-8.1%
0.09%
-7.3%
ACM SellAecom Technology Corp$263,000,000
-13.2%
7,000
-12.5%
0.08%
-17.5%
XLI BuySelect Sector Industrial SPDRexchange traded funds$259,000,000
+2.0%
3,341
+1.8%
0.08%
-3.4%
PHG NewKoninklijke Philips NV$256,000,000–5,533–0.08%–
LMT BuyLockheed Martin Corp.$252,000,000
+8.2%
646
+0.9%
0.08%
+2.5%
SPLV NewInvesco S&P 500 Low Volatilityexchange traded funds$245,000,000–4,234–0.08%–
DNP SellDNP Slct Inc Fdmutual funds$237,000,000
+3.5%
18,400
-5.2%
0.08%
-1.3%
V BuyVisa Inc$235,000,000
+3.1%
1,364
+3.9%
0.08%
-2.6%
LDOS NewLeidos Holdings Inc$227,000,000–2,638–0.07%–
TXN NewTexas Instruments$226,000,000–1,747–0.07%–
XLV BuySelect Sector Health Care SPDRexchange traded funds$216,000,000
-2.3%
2,392
+0.4%
0.07%
-6.7%
BAC NewBank of America Corp.$214,000,000–7,350–0.07%–
XPO NewXPO Logistics Inc$208,000,000–2,900–0.07%–
C SellCitigroup Inc.$204,000,000
-2.9%
2,954
-1.7%
0.07%
-8.3%
BABA NewAlibaba Group Hldg ADR$202,000,000–1,208–0.06%–
FB ExitFacebook Inc$0–-1,090–-0.07%–
IBM ExitIBM Corp$0–-2,110–-0.10%–
UNH ExitUnitedHealth Group Inc$0–-1,678–-0.14%–
BRKB ExitBerkshire Hathaway Cl B$0–-2,550–-0.18%–
JNK ExitSPDR Blmbrg Brcly High Yieldexchange traded funds$0–-6,968–-0.26%–
Q2 2019
 Value Shares↓ Weighting
JPM NewJP Morgan Chase & Company$16,192,000,000–144,833–5.52%–
DIS NewWalt Disney Company$13,118,000,000–93,944–4.47%–
SYK NewStryker Corporation$13,054,000,000–63,498–4.45%–
AXP NewAmerican Express Company$12,923,000,000–104,689–4.40%–
NKE NewNike Inc.$12,311,000,000–146,647–4.20%–
PEP NewPepsiCo Inc.$11,776,000,000–89,806–4.01%–
GOOG NewAlphabet Inc - Class C$11,644,000,000–10,772–3.97%–
LOW NewLowes Companies Inc.$11,005,000,000–109,060–3.75%–
MDT NewMedtronic PLC$10,656,000,000–109,415–3.63%–
ECL NewEcolab Inc.$10,341,000,000–52,374–3.52%–
IGV NewiShares North Amer Techexchange traded funds$9,974,000,000–45,655–3.40%–
RCL NewRoyal Caribbean Cruises$9,939,000,000–81,995–3.39%–
QCOM NewQualcomm Inc.$9,573,000,000–125,845–3.26%–
GILD NewGilead Sciences Inc$9,288,000,000–137,473–3.16%–
APH NewAmphenol Corp Cl A$8,973,000,000–93,525–3.06%–
A NewAgilent Technologies$8,965,000,000–120,055–3.06%–
BAX NewBaxter International$8,262,000,000–100,875–2.82%–
LIN NewLinde plc$7,860,000,000–39,142–2.68%–
AGN NewAllergan PLC$7,850,000,000–46,885–2.68%–
HSBC NewHSBC Holdings PLC - ADR$7,749,000,000–185,651–2.64%–
UPS NewUnited Parcel Service$7,236,000,000–70,073–2.47%–
CAT NewCaterpillar Inc.$5,375,000,000–39,440–1.83%–
NLSN NewNielsen Holdings PLC$5,169,000,000–228,708–1.76%–
GOOGL NewAlphabet Inc - Class A$5,031,000,000–4,646–1.71%–
EZU NewiShares MSCI Eurozoneexchange traded funds$4,855,000,000–122,732–1.65%–
DFE NewWisdomTree Europe Small Cap Diviexchange traded funds$4,157,000,000–71,247–1.42%–
SLB NewSchlumberger Ltd$3,121,000,000–78,527–1.06%–
NTR NewNutrien Ltd$2,975,000,000–55,655–1.01%–
SRCL NewStericycle Inc.$2,832,000,000–59,315–0.96%–
AMJ NewJP Morgan Chase Alerian ETNexchange traded funds$2,696,000,000–107,365–0.92%–
AAPL NewApple Inc$2,575,000,000–13,011–0.88%–
XLU NewSelect Sector Utilities SPDRexchange traded funds$2,294,000,000–38,470–0.78%–
MSFT NewMicrosoft Corporation$1,653,000,000–12,339–0.56%–
MRK NewMerck & Co Inc$1,523,000,000–18,158–0.52%–
PFF NewiShares U.S. Pfd Stockexchange traded funds$1,392,000,000–37,783–0.47%–
JNJ NewJohnson & Johnson$1,383,000,000–9,930–0.47%–
TAIT NewTaitron Components Inc.$1,373,000,000–429,158–0.47%–
AMZN NewAmazon.com$1,365,000,000–721–0.46%–
PM NewPhilip Morris$1,219,000,000–15,522–0.42%–
HSBCPRA NewHSBC Holdings Preferred$1,160,000,000–44,292–0.40%–
HYG NewiShares High Yield Corp Bd Indexexchange traded funds$1,089,000,000–12,495–0.37%–
SPY NewSPDR S&P 500exchange traded funds$950,000,000–3,244–0.32%–
PFE NewPfizer Inc$947,000,000–21,858–0.32%–
XOM NewExxon Mobil Corp.$919,000,000–11,987–0.31%–
MMP NewMagellan Midstream Partners, L.P$867,000,000–13,540–0.30%–
MO NewAltria Group Inc$839,000,000–17,710–0.29%–
PG NewProcter & Gamble Company$799,000,000–7,283–0.27%–
JNK NewSPDR Blmbrg Brcly High Yieldexchange traded funds$759,000,000–6,968–0.26%–
XLK NewTechnology Select Sector SPDRexchange traded funds$719,000,000–9,210–0.24%–
HD NewHome Depot$659,000,000–3,168–0.22%–
AME NewAmetek Inc.$599,000,000–6,590–0.20%–
JBT NewJohn Bean Techs Corp$594,000,000–4,900–0.20%–
BRKB NewBerkshire Hathaway Cl B$544,000,000–2,550–0.18%–
KYN NewKayne Anderson MLPexchange traded funds$518,000,000–33,825–0.18%–
MDLZ NewMondelez Intl Inc Cl A$485,000,000–9,000–0.16%–
EPD NewEnterprise Products LPlimited partnerships$481,000,000–16,659–0.16%–
KO NewCoca Cola$477,000,000–9,366–0.16%–
BP NewBP PLC$475,000,000–11,400–0.16%–
CVX NewChevron Corp$432,000,000–3,473–0.15%–
CSCO NewCisco Systems Inc$421,000,000–7,687–0.14%–
UNH NewUnitedHealth Group Inc$409,000,000–1,678–0.14%–
NEE NewNextera Energy Inc$406,000,000–1,983–0.14%–
MFL NewBlackrock Muni Hldgsexchange traded funds$392,000,000–29,500–0.13%–
T NewAT&T Inc.$356,000,000–10,625–0.12%–
QQQ NewInvesco QQQ Trustexchange traded funds$355,000,000–1,903–0.12%–
MMC NewMarsh & McLennan Co Inc$349,000,000–3,500–0.12%–
KMB NewKimberly-Clark Corp$343,000,000–2,570–0.12%–
INTC NewIntel Corporation$338,000,000–7,051–0.12%–
ABT NewAbbott Laboratories$333,000,000–3,955–0.11%–
IJH NewiShares Core S&P MidCapexchange traded funds$329,000,000–1,695–0.11%–
XLY NewSector SPDR Consumer Fdexchange traded funds$325,000,000–2,730–0.11%–
JPC NewNuveen Multi-Strat Inc & Growthexchange traded funds$324,000,000–32,700–0.11%–
NSC NewNorfolk Southern Corp$317,000,000–1,588–0.11%–
ACM NewAecom Technology Corp$303,000,000–8,000–0.10%–
CL NewColgate Palmolive$291,000,000–4,061–0.10%–
IBM NewIBM Corp$291,000,000–2,110–0.10%–
VZ NewVerizon Communications$283,000,000–4,962–0.10%–
MCD NewMcDonalds Corp$268,000,000–1,291–0.09%–
RDSA NewRoyal Dutch Shell A ADR$254,000,000–3,901–0.09%–
XLI NewSelect Sector Industrial SPDRexchange traded funds$254,000,000–3,281–0.09%–
PNC NewPNC Financial Srvcs$255,000,000–1,855–0.09%–
ORCL NewOracle Corporation$246,000,000–4,311–0.08%–
DEO NewDiageo Plc$242,000,000–1,405–0.08%–
NVS NewNovartis AG$242,000,000–2,650–0.08%–
LMT NewLockheed Martin Corp.$233,000,000–640–0.08%–
V NewVisa Inc$228,000,000–1,313–0.08%–
DNP NewDNP Select Income Fundmutual funds$229,000,000–19,400–0.08%–
BMY NewBristol-Myers Squibb$222,000,000–4,893–0.08%–
XLV NewSelect Sector Health Care SPDRexchange traded funds$221,000,000–2,382–0.08%–
FB NewFacebook Inc$210,000,000–1,090–0.07%–
C NewCitigroup Inc.$210,000,000–3,004–0.07%–
Q4 2018
 Value Shares↓ Weighting
IVW ExitISHARES TRs&p 500 grwt etf$0–-1,131–-0.07%–
FLOT ExitISHARES TRfltg rate nt etf$0–-4,000–-0.07%–
EOG ExitEOG RES INC$0–-1,613–-0.07%–
DNP ExitDNP SELECT INCOME FD$0–-18,650–-0.07%–
VIG ExitVANGUARD GROUPdiv app etf$0–-1,958–-0.08%–
BAC ExitBANK AMER CORP$0–-7,425–-0.08%–
V ExitVISA INC$0–-1,583–-0.08%–
NVS ExitNOVARTIS A Gsponsored adr$0–-2,840–-0.09%–
ABT ExitABBOTT LABS$0–-3,382–-0.09%–
XLB ExitSELECT SECTOR SPDR TRsbi materials$0–-4,343–-0.09%–
PNC ExitPNC FINL SVCS GROUP INC$0–-1,855–-0.09%–
IWM ExitISHARES TRrussell 2000 etf$0–-1,504–-0.09%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-887–-0.09%–
CL ExitCOLGATE PALMOLIVE CO$0–-3,871–-0.09%–
ULTA ExitULTA BEAUTY INC$0–-945–-0.09%–
IBB ExitISHARES TRnasdaq biotech$0–-2,230–-0.10%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-5,233–-0.10%–
KMB ExitKIMBERLY CLARK CORP$0–-2,487–-0.10%–
NSC ExitNORFOLK SOUTHERN CORP$0–-1,588–-0.10%–
MMC ExitMARSH & MCLENNAN COS INC$0–-3,600–-0.10%–
ACM ExitAECOM$0–-9,100–-0.10%–
CSCO ExitCISCO SYS INC$0–-6,153–-0.10%–
INTC ExitINTEL CORP$0–-6,357–-0.10%–
XPO ExitXPO LOGISTICS INC$0–-2,700–-0.11%–
T ExitAT&T INC$0–-9,641–-0.11%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-4,310–-0.12%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,700–-0.12%–
JPC ExitNUVEEN PFD & INCM OPPORTNYS$0–-37,700–-0.12%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-3,062–-0.13%–
KO ExitCOCA COLA CO$0–-7,868–-0.13%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-5,975–-0.13%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-9,200–-0.14%–
CVX ExitCHEVRON CORP NEW$0–-3,286–-0.14%–
MFL ExitBLACKROCK MUNIHLDS INVSTM QL$0–-34,950–-0.15%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-16,659–-0.17%–
BA ExitBOEING CO$0–-1,423–-0.18%–
AME ExitAMETEK INC NEW$0–-6,664–-0.18%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,600–-0.20%–
KYN ExitKAYNE ANDERSN MLP MIDS INVT$0–-35,425–-0.22%–
PG ExitPROCTER AND GAMBLE CO$0–-7,818–-0.23%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-9,597–-0.25%–
BCSPRDCL ExitBARCLAYS BANK PLCadr pfd sr 5$0–-27,725–-0.25%–
HD ExitHOME DEPOT INC$0–-3,543–-0.26%–
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0–-20,643–-0.26%–
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0–-6,400–-0.27%–
HYG ExitISHARES TRiboxx hi yd etf$0–-10,510–-0.32%–
TAIT ExitTAITRON COMPONENTS INCcl a$0–-459,158–-0.32%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0–-14,400–-0.34%–
XOM ExitEXXON MOBIL CORP$0–-12,442–-0.37%–
PFE ExitPFIZER INC$0–-24,376–-0.38%–
HSBCPRA ExitHSBC HLDGS PLCadr a 1/40pf a$0–-44,900–-0.40%–
PFF ExitISHARES TRs&p us pfd stk$0–-33,260–-0.43%–
MO ExitALTRIA GROUP INC$0–-20,858–-0.44%–
MRK ExitMERCK & CO INC$0–-18,406–-0.46%–
MSFT ExitMICROSOFT CORP$0–-11,842–-0.48%–
PM ExitPHILIP MORRIS INTL INC$0–-16,779–-0.48%–
AMZN ExitAMAZON COM INC$0–-701–-0.49%–
JNJ ExitJOHNSON & JOHNSON$0–-10,594–-0.51%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-38,775–-0.72%–
NTR ExitNUTRIEN LTD$0–-38,675–-0.78%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-100,975–-0.97%–
SRCL ExitSTERICYCLE INC$0–-57,915–-1.19%–
AAPL ExitAPPLE INC$0–-15,836–-1.25%–
NLSN ExitNIELSEN HLDGS PLC$0–-134,640–-1.30%–
DFE ExitWISDOMTREE TReurope smcp dv$0–-76,187–-1.69%–
EZU ExitISHARES INCmsci eurzone etf$0–-122,992–-1.77%–
SLB ExitSCHLUMBERGER LTD$0–-86,870–-1.86%–
GOOGL ExitALPHABET INCcap stk cl a$0–-4,956–-2.10%–
CAT ExitCATERPILLAR INC DEL$0–-40,665–-2.17%–
PX ExitPRAXAIR INC$0–-39,322–-2.22%–
DOX ExitAMDOCS LTD$0–-102,750–-2.38%–
BAX ExitBAXTER INTL INC$0–-92,962–-2.51%–
GILD ExitGILEAD SCIENCES INC$0–-97,886–-2.65%–
HSBC ExitHSBC HLDGS PLCspon adr new$0–-176,271–-2.72%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-66,414–-2.72%–
FLR ExitFLUOR CORP NEW$0–-139,282–-2.84%–
QCOM ExitQUALCOMM INC$0–-113,265–-2.86%–
ECL ExitECOLAB INC$0–-55,924–-3.07%–
IJR ExitISHARES TRcore s&p scp etf$0–-110,923–-3.39%–
IGV ExitISHARES TRna tec sftwr etf$0–-49,247–-3.54%–
RCL ExitROYAL CARIBBEAN CRUISES LTD$0–-78,832–-3.59%–
PEP ExitPEPSICO INC$0–-92,046–-3.61%–
DIS ExitDISNEY WALT CO$0–-93,198–-3.82%–
MDT ExitMEDTRONIC PLC$0–-111,580–-3.85%–
SYK ExitSTRYKER CORP$0–-63,920–-3.98%–
AXP ExitAMERICAN EXPRESS CO$0–-109,417–-4.08%–
GOOG ExitALPHABET INCcap stk cl c$0–-10,266–-4.29%–
NKE ExitNIKE INCcl b$0–-147,389–-4.38%–
LOW ExitLOWES COS INC$0–-111,640–-4.49%–
JPM ExitJPMORGAN CHASE & CO$0–-148,685–-5.88%–
Q3 2018
 Value Shares↓ Weighting
JPM SellJPMORGAN CHASE & CO$16,778,000
+5.7%
148,685
-2.4%
5.88%
+0.9%
LOW SellLOWES COS INC$12,819,000
+18.0%
111,640
-1.8%
4.49%
+12.7%
NKE SellNIKE INCcl b$12,487,000
+3.4%
147,389
-2.8%
4.38%
-1.3%
GOOG BuyALPHABET INCcap stk cl c$12,252,000
+7.8%
10,266
+0.7%
4.29%
+2.9%
AXP SellAMERICAN EXPRESS CO$11,652,000
+6.7%
109,417
-1.8%
4.08%
+1.9%
SYK SellSTRYKER CORP$11,357,000
+4.1%
63,920
-1.0%
3.98%
-0.6%
MDT SellMEDTRONIC PLC$10,976,000
+11.9%
111,580
-2.6%
3.85%
+6.9%
DIS BuyDISNEY WALT CO$10,899,000
+14.8%
93,198
+2.9%
3.82%
+9.6%
PEP SellPEPSICO INC$10,291,000
+1.8%
92,046
-0.8%
3.61%
-2.7%
RCL BuyROYAL CARIBBEAN CRUISES LTD$10,243,000
+25.9%
78,832
+0.3%
3.59%
+20.2%
IGV SellISHARES TRna tec sftwr etf$10,094,000
+10.7%
49,247
-1.4%
3.54%
+5.7%
IJR SellISHARES TRcore s&p scp etf$9,677,000
+1.5%
110,923
-2.9%
3.39%
-3.0%
ECL BuyECOLAB INC$8,768,000
+14.3%
55,924
+2.3%
3.07%
+9.1%
QCOM BuyQUALCOMM INC$8,158,000
+29.2%
113,265
+0.6%
2.86%
+23.4%
FLR SellFLUOR CORP NEW$8,092,000
+18.2%
139,282
-0.7%
2.84%
+12.9%
HSBC BuyHSBC HLDGS PLCspon adr new$7,754,000
-5.7%
176,271
+1.1%
2.72%
-9.9%
UPS SellUNITED PARCEL SERVICE INCcl b$7,754,000
+7.3%
66,414
-2.4%
2.72%
+2.5%
GILD BuyGILEAD SCIENCES INC$7,558,000
+14.6%
97,886
+5.1%
2.65%
+9.5%
BAX SellBAXTER INTL INC$7,166,000
+3.5%
92,962
-0.9%
2.51%
-1.1%
DOX SellAMDOCS LTD$6,779,000
-1.9%
102,750
-1.6%
2.38%
-6.3%
PX SellPRAXAIR INC$6,320,000
+0.9%
39,322
-0.7%
2.22%
-3.6%
CAT SellCATERPILLAR INC DEL$6,201,000
+8.8%
40,665
-3.2%
2.17%
+3.9%
GOOGL SellALPHABET INCcap stk cl a$5,982,000
-1.6%
4,956
-8.0%
2.10%
-6.0%
SLB BuySCHLUMBERGER LTD$5,292,000
-0.2%
86,870
+9.8%
1.86%
-4.7%
EZU BuyISHARES INCmsci eurzone etf$5,043,000
+0.9%
122,992
+0.9%
1.77%
-3.7%
DFE SellWISDOMTREE TReurope smcp dv$4,823,000
-3.3%
76,187
-0.3%
1.69%
-7.7%
NLSN SellNIELSEN HLDGS PLC$3,724,000
-22.9%
134,640
-13.8%
1.30%
-26.4%
AAPL SellAPPLE INC$3,575,000
+16.5%
15,836
-4.5%
1.25%
+11.3%
SRCL SellSTERICYCLE INC$3,398,000
-26.2%
57,915
-17.9%
1.19%
-29.5%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$2,773,000
+10.3%
100,975
+6.7%
0.97%
+5.3%
NTR BuyNUTRIEN LTD$2,232,000
+6.4%
38,675
+0.2%
0.78%
+1.6%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$2,042,000
-1.2%
38,775
-2.5%
0.72%
-5.7%
JNJ SellJOHNSON & JOHNSON$1,464,000
+13.0%
10,594
-0.8%
0.51%
+7.8%
AMZN BuyAMAZON COM INC$1,404,000
+30.2%
701
+10.6%
0.49%
+24.2%
PM SellPHILIP MORRIS INTL INC$1,368,000
-1.7%
16,779
-2.7%
0.48%
-6.3%
MSFT SellMICROSOFT CORP$1,354,000
+15.6%
11,842
-0.3%
0.48%
+10.5%
MO SellALTRIA GROUP INC$1,258,000
-2.3%
20,858
-8.1%
0.44%
-6.8%
PFF BuyISHARES TRs&p us pfd stk$1,235,000
-0.2%
33,260
+1.4%
0.43%
-4.6%
HSBCPRA SellHSBC HLDGS PLCadr a 1/40pf a$1,153,000
-6.9%
44,900
-3.6%
0.40%
-11.2%
PFE SellPFIZER INC$1,074,000
+9.4%
24,376
-9.9%
0.38%
+4.4%
XOM SellEXXON MOBIL CORP$1,058,000
-1.6%
12,442
-4.2%
0.37%
-5.8%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$975,000
-2.7%
14,400
-0.7%
0.34%
-7.1%
HYG SellISHARES TRiboxx hi yd etf$908,000
-0.4%
10,510
-2.0%
0.32%
-5.1%
JBT SellJOHN BEAN TECHNOLOGIES CORP$764,000
+24.8%
6,400
-7.0%
0.27%
+19.1%
HD SellHOME DEPOT INC$734,000
+5.8%
3,543
-0.4%
0.26%
+0.8%
BCSPRDCL BuyBARCLAYS BANK PLCadr pfd sr 5$722,000
+0.8%
27,725
+2.3%
0.25%
-3.8%
XLK SellSELECT SECTOR SPDR TRtechnology$723,000
+5.7%
9,597
-2.5%
0.25%
+0.8%
KYN BuyKAYNE ANDERSN MLP MIDS INVT$632,000
-3.2%
35,425
+2.2%
0.22%
-7.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$557,000
+12.5%
2,600
-1.9%
0.20%
+7.1%
BA SellBOEING CO$529,000
-30.3%
1,423
-37.1%
0.18%
-33.7%
EPD SellENTERPRISE PRODS PARTNERS L$479,000
-1.4%
16,659
-5.2%
0.17%
-5.6%
MFL SellBLACKROCK MUNIHLDS INVSTM QL$438,000
-9.5%
34,950
-6.7%
0.15%
-13.5%
CVX SellCHEVRON CORP NEW$402,000
-5.0%
3,286
-1.7%
0.14%
-9.0%
BMY SellBRISTOL MYERS SQUIBB CO$371,000
+8.8%
5,975
-3.0%
0.13%
+4.0%
KO BuyCOCA COLA CO$363,000
+5.5%
7,868
+0.5%
0.13%
+0.8%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$359,000
+5.3%
3,062
-1.9%
0.13%
+0.8%
JPC SellNUVEEN PFD & INCM OPPORTNYS$349,000
-4.6%
37,700
-3.8%
0.12%
-9.0%
IJH BuyISHARES TRcore s&p mcp etf$342,000
+14.4%
1,700
+10.8%
0.12%
+9.1%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$338,000
+14.6%
4,310
+4.6%
0.12%
+9.3%
INTC SellINTEL CORP$301,000
-13.0%
6,357
-8.6%
0.10%
-17.3%
MMC SellMARSH & MCLENNAN COS INC$298,000
-45.1%
3,600
-45.7%
0.10%
-47.7%
ULTA SellULTA BEAUTY INC$267,000
-7.3%
945
-23.5%
0.09%
-11.3%
CL BuyCOLGATE PALMOLIVE CO$259,000
+3.6%
3,871
+0.3%
0.09%
-1.1%
SPY SellSPDR S&P 500 ETF TRtr unit$258,000
-58.3%
887
-61.1%
0.09%
-60.4%
IWM SellISHARES TRrussell 2000 etf$253,000
-14.2%
1,504
-16.6%
0.09%
-17.6%
ABT SellABBOTT LABS$248,000
+15.3%
3,382
-4.2%
0.09%
+10.1%
V BuyVISA INC$238,000
+13.3%
1,583
+0.1%
0.08%
+7.8%
BAC SellBANK AMER CORP$219,000
-1.8%
7,425
-6.3%
0.08%
-6.1%
VIG NewVANGUARD GROUPdiv app etf$217,000–1,958–0.08%–
EOG SellEOG RES INC$206,000
-5.9%
1,613
-8.2%
0.07%
-10.0%
FLOT NewISHARES TRfltg rate nt etf$204,000–4,000–0.07%–
IVW NewISHARES TRs&p 500 grwt etf$200,000–1,131–0.07%–
FB ExitFACEBOOK INCcl a$0–-1,062–-0.08%–
NTCT ExitNETSCOUT SYS INC$0–-7,128–-0.08%–
RJF ExitRAYMOND JAMES FINANCIAL INC$0–-2,400–-0.08%–
IT ExitGARTNER INC$0–-1,640–-0.08%–
ARCC ExitARES CAP CORP$0–-13,822–-0.08%–
TSLA ExitTESLA INC$0–-697–-0.09%–
NOC ExitNORTHROP GRUMMAN CORP$0–-779–-0.09%–
TJX ExitTJX COS INC NEW$0–-2,655–-0.09%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-758–-0.10%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-2,349–-0.15%–
DGS ExitWISDOMTREE TRemg mkts smcap$0–-32,120–-0.56%–
Q2 2018
 Value Shares↓ Weighting
JPM NewJPMORGAN CHASE & CO$15,875,000–152,351–5.82%–
NKE NewNIKE INCcl b$12,079,000–151,599–4.43%–
GOOG NewALPHABET INCcap stk cl c$11,368,000–10,190–4.17%–
AXP NewAMERICAN EXPRESS CO$10,921,000–111,439–4.01%–
SYK NewSTRYKER CORP$10,908,000–64,595–4.00%–
LOW NewLOWES COS INC$10,868,000–113,720–3.99%–
PEP NewPEPSICO INC$10,105,000–92,819–3.71%–
MDT NewMEDTRONIC PLC$9,808,000–114,565–3.60%–
IJR NewISHARES TRcore s&p scp etf$9,532,000–114,208–3.50%–
DIS NewDISNEY WALT CO$9,497,000–90,613–3.48%–
IGV NewISHARES TRna tec sftwr etf$9,122,000–49,932–3.35%–
HSBC NewHSBC HLDGS PLCspon adr new$8,222,000–174,426–3.02%–
RCL NewROYAL CARIBBEAN CRUISES LTD$8,139,000–78,562–2.99%–
ECL NewECOLAB INC$7,674,000–54,684–2.82%–
UPS NewUNITED PARCEL SERVICE INCcl b$7,229,000–68,054–2.65%–
BAX NewBAXTER INTL INC$6,925,000–93,785–2.54%–
DOX NewAMDOCS LTD$6,912,000–104,425–2.54%–
FLR NewFLUOR CORP NEW$6,844,000–140,294–2.51%–
GILD NewGILEAD SCIENCES INC$6,596,000–93,105–2.42%–
QCOM NewQUALCOMM INC$6,315,000–112,535–2.32%–
PX NewPRAXAIR INC$6,261,000–39,592–2.30%–
GOOGL NewALPHABET INCcap stk cl a$6,081,000–5,385–2.23%–
CAT NewCATERPILLAR INC DEL$5,702,000–42,030–2.09%–
SLB NewSCHLUMBERGER LTD$5,303,000–79,119–1.95%–
EZU NewISHARES INCmsci eurzone etf$4,999,000–121,887–1.83%–
DFE NewWISDOMTREE TReurope smcp dv$4,989,000–76,442–1.83%–
NLSN NewNIELSEN HLDGS PLC$4,831,000–156,180–1.77%–
SRCL NewSTERICYCLE INC$4,604,000–70,520–1.69%–
AAPL NewAPPLE INC$3,068,000–16,575–1.13%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$2,515,000–94,605–0.92%–
NTR NewNUTRIEN LTD$2,098,000–38,580–0.77%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$2,067,000–39,775–0.76%–
DGS NewWISDOMTREE TRemg mkts smcap$1,532,000–32,120–0.56%–
PM NewPHILIP MORRIS INTL INC$1,392,000–17,243–0.51%–
JNJ NewJOHNSON & JOHNSON$1,296,000–10,678–0.48%–
MO NewALTRIA GROUP INC$1,288,000–22,688–0.47%–
HSBCPRA NewHSBC HLDGS PLCadr a 1/40pf a$1,239,000–46,600–0.46%–
PFF NewISHARES TRs&p us pfd stk$1,237,000–32,790–0.45%–
MSFT NewMICROSOFT CORP$1,171,000–11,878–0.43%–
MRK NewMERCK & CO INC$1,117,000–18,406–0.41%–
AMZN NewAMAZON COM INC$1,078,000–634–0.40%–
XOM NewEXXON MOBIL CORP$1,075,000–12,992–0.39%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$1,002,000–14,500–0.37%–
PFE NewPFIZER INC$982,000–27,054–0.36%–
HYG NewISHARES TRiboxx hi yd etf$912,000–10,720–0.34%–
TAIT NewTAITRON COMPONENTS INCcl a$776,000–459,158–0.28%–
BA NewBOEING CO$759,000–2,263–0.28%–
JNK NewSPDR SERIES TRUSTbloomberg brclys$732,000–20,643–0.27%–
BCSPRDCL NewBARCLAYS BANK PLCadr pfd sr 5$716,000–27,090–0.26%–
HD NewHOME DEPOT INC$694,000–3,558–0.26%–
XLK NewSELECT SECTOR SPDR TRtechnology$684,000–9,842–0.25%–
KYN NewKAYNE ANDERSON MLP INVT CO$653,000–34,675–0.24%–
SPY NewSPDR S&P 500 ETF TRtr unit$618,000–2,278–0.23%–
JBT NewJOHN BEAN TECHNOLOGIES CORP$612,000–6,884–0.22%–
PG NewPROCTER AND GAMBLE CO$610,000–7,818–0.22%–
MMC NewMARSH & MCLENNAN COS INC$543,000–6,629–0.20%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$495,000–2,650–0.18%–
EPD NewENTERPRISE PRODS PARTNERS L$486,000–17,569–0.18%–
MFL NewBLACKROCK MUNIHLDS INVSTM QL$484,000–37,450–0.18%–
AME NewAMETEK INC NEW$481,000–6,664–0.18%–
CVX NewCHEVRON CORP NEW$423,000–3,344–0.16%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$403,000–2,349–0.15%–
MDLZ NewMONDELEZ INTL INCcl a$377,000–9,200–0.14%–
JPC NewNUVEEN PFD & INCM OPPORTNYS$366,000–39,200–0.13%–
INTC NewINTEL CORP$346,000–6,957–0.13%–
KO NewCOCA COLA CO$344,000–7,832–0.13%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$341,000–3,122–0.12%–
BMY NewBRISTOL MYERS SQUIBB CO$341,000–6,159–0.12%–
T NewAT&T INC$310,000–9,641–0.11%–
ACM NewAECOM$301,000–9,100–0.11%–
IJH NewISHARES TRcore s&p mcp etf$299,000–1,534–0.11%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$295,000–4,120–0.11%–
IWM NewISHARES TRrussell 2000 etf$295,000–1,804–0.11%–
ULTA NewULTA BEAUTY INC$288,000–1,235–0.11%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$269,000–758–0.10%–
XPO NewXPO LOGISTICS INC$270,000–2,700–0.10%–
VZ NewVERIZON COMMUNICATIONS INC$263,000–5,233–0.10%–
CSCO NewCISCO SYS INC$265,000–6,153–0.10%–
KMB NewKIMBERLY CLARK CORP$262,000–2,487–0.10%–
TJX NewTJX COS INC NEW$253,000–2,655–0.09%–
XLB NewSELECT SECTOR SPDR TRsbi materials$252,000–4,343–0.09%–
PNC NewPNC FINL SVCS GROUP INC$251,000–1,855–0.09%–
CL NewCOLGATE PALMOLIVE CO$250,000–3,859–0.09%–
IBB NewISHARES TRnasdaq biotech$245,000–2,230–0.09%–
NOC NewNORTHROP GRUMMAN CORP$240,000–779–0.09%–
NSC NewNORFOLK SOUTHERN CORP$240,000–1,588–0.09%–
TSLA NewTESLA INC$239,000–697–0.09%–
ARCC NewARES CAP CORP$227,000–13,822–0.08%–
BAC NewBANK AMER CORP$223,000–7,925–0.08%–
IT NewGARTNER INC$218,000–1,640–0.08%–
EOG NewEOG RES INC$219,000–1,758–0.08%–
ABT NewABBOTT LABS$215,000–3,532–0.08%–
RJF NewRAYMOND JAMES FINANCIAL INC$214,000–2,400–0.08%–
NVS NewNOVARTIS A Gsponsored adr$215,000–2,840–0.08%–
NTCT NewNETSCOUT SYS INC$212,000–7,128–0.08%–
V NewVISA INC$210,000–1,582–0.08%–
FB NewFACEBOOK INCcl a$206,000–1,062–0.08%–
DNP NewDNP SELECT INCOME FD$201,000–18,650–0.07%–
Q4 2017
 Value Shares↓ Weighting
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,398–-0.08%–
TJX ExitTJX COS INC NEW$0–-2,756–-0.08%–
SPLV ExitPOWERSHARES ETF TR IIs&p500 low vol$0–-4,514–-0.08%–
ABT ExitABBOTT LABS$0–-3,894–-0.08%–
PFD ExitFLAHERTY & CRUMRINE PFD INC$0–-13,814–-0.08%–
RJF ExitRAYMOND JAMES FINANCIAL INC$0–-2,491–-0.08%–
IT ExitGARTNER INC$0–-1,709–-0.08%–
SBUX ExitSTARBUCKS CORP$0–-4,098–-0.08%–
KHC ExitKRAFT HEINZ CO$0–-2,859–-0.08%–
IWM ExitISHARES TRrussell 2000 etf$0–-1,500–-0.08%–
OSUR ExitORASURE TECHNOLOGIES INC$0–-10,000–-0.08%–
KEY ExitKEYCORP NEW$0–-11,853–-0.08%–
NTCT ExitNETSCOUT SYS INC$0–-7,128–-0.09%–
ARCC ExitARES CAP CORP$0–-14,196–-0.09%–
DNP ExitDNP SELECT INCOME FD$0–-20,450–-0.09%–
NSC ExitNORFOLK SOUTHERN CORP$0–-1,788–-0.09%–
IBB ExitISHARES TRnasdaq biotech$0–-725–-0.09%–
TXN ExitTEXAS INSTRS INC$0–-2,704–-0.09%–
PNC ExitPNC FINL SVCS GROUP INC$0–-1,855–-0.09%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-778–-0.10%–
CSCO ExitCISCO SYS INC$0–-7,572–-0.10%–
NOC ExitNORTHROP GRUMMAN CORP$0–-890–-0.10%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-5,224–-0.10%–
DWDP ExitDOWDUPONT INC$0–-3,893–-0.10%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,564–-0.10%–
ULTA ExitULTA BEAUTY INC$0–-1,257–-0.11%–
INTC ExitINTEL CORP$0–-7,497–-0.11%–
NVS ExitNOVARTIS A Gsponsored adr$0–-3,823–-0.12%–
ACM ExitAECOM$0–-9,000–-0.12%–
CL ExitCOLGATE PALMOLIVE CO$0–-4,772–-0.13%–
KO ExitCOCA COLA CO$0–-8,280–-0.14%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-9,200–-0.14%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-2,601–-0.14%–
CVX ExitCHEVRON CORP NEW$0–-3,452–-0.15%–
KMB ExitKIMBERLY CLARK CORP$0–-3,470–-0.15%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-6,717–-0.16%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,450–-0.17%–
JPC ExitNUVEEN PFD & INCM OPPORTNYS$0–-42,950–-0.17%–
AME ExitAMETEK INC NEW$0–-7,284–-0.18%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-19,876–-0.19%–
T ExitAT&T INC$0–-13,934–-0.20%–
MMC ExitMARSH & MCLENNAN COS INC$0–-6,629–-0.21%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-9,455–-0.21%–
AMZN ExitAMAZON COM INC$0–-610–-0.22%–
BA ExitBOEING CO$0–-2,426–-0.23%–
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0–-6,176–-0.23%–
KYN ExitKAYNE ANDERSON MLP INVT CO$0–-36,000–-0.24%–
HD ExitHOME DEPOT INC$0–-4,025–-0.25%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,668–-0.25%–
BCSPRDCL ExitBARCLAYS BANK PLCadr pfd sr 5$0–-26,440–-0.26%–
TAIT ExitTAITRON COMPONENTS INCcl a$0–-465,000–-0.27%–
MFL ExitBLACKROCK MUNIHLDS INVSTM QL$0–-49,866–-0.28%–
PG ExitPROCTER AND GAMBLE CO$0–-8,945–-0.30%–
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0–-22,468–-0.32%–
PFF ExitISHARES TRs&p us pfd stk$0–-23,828–-0.35%–
MSFT ExitMICROSOFT CORP$0–-13,814–-0.39%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0–-15,460–-0.41%–
PFE ExitPFIZER INC$0–-31,342–-0.42%–
MRK ExitMERCK & CO INC$0–-18,382–-0.44%–
GE ExitGENERAL ELECTRIC CO$0–-53,195–-0.48%–
DGS ExitWISDOMTREE TRemg mkts smcap$0–-26,735–-0.49%–
XOM ExitEXXON MOBIL CORP$0–-16,092–-0.50%–
HYG ExitISHARES TRiboxx hi yd etf$0–-15,278–-0.51%–
HSBCPRA ExitHSBC HLDGS PLCadr a 1/40pf a$0–-54,700–-0.54%–
MO ExitALTRIA GROUP INC$0–-22,848–-0.54%–
AMGN ExitAMGEN INC$0–-7,871–-0.55%–
JNJ ExitJOHNSON & JOHNSON$0–-13,106–-0.64%–
POT ExitPOTASH CORP SASK INC$0–-95,445–-0.69%–
PM ExitPHILIP MORRIS INTL INC$0–-16,937–-0.71%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-77,195–-0.82%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-41,744–-0.83%–
AAPL ExitAPPLE INC$0–-17,244–-1.00%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-44,733–-1.15%–
HMC ExitHONDA MOTOR LTD$0–-104,262–-1.16%–
CAT ExitCATERPILLAR INC DEL$0–-38,625–-1.81%–
EZU ExitISHARES INCmsci eurzone etf$0–-117,304–-1.91%–
DFE ExitWISDOMTREE TReurope smcp dv$0–-74,017–-1.93%–
PX ExitPRAXAIR INC$0–-36,896–-1.94%–
SLB ExitSCHLUMBERGER LTD$0–-75,005–-1.96%–
SRCL ExitSTERICYCLE INC$0–-74,740–-2.01%–
GOOGL ExitALPHABET INCcap stk cl a$0–-5,566–-2.03%–
QCOM ExitQUALCOMM INC$0–-108,320–-2.11%–
BAX ExitBAXTER INTL INC$0–-91,685–-2.16%–
FLR ExitFLUOR CORP NEW$0–-145,405–-2.30%–
ECL ExitECOLAB INC$0–-53,602–-2.59%–
NLSN ExitNIELSEN HLDGS PLC$0–-166,592–-2.59%–
DOX ExitAMDOCS LTD$0–-108,485–-2.62%–
IGV ExitISHARES TRna tec sftwr etf$0–-49,859–-2.74%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-65,949–-2.97%–
NKE ExitNIKE INCcl b$0–-153,243–-2.98%–
HSBC ExitHSBC HLDGS PLCspon adr new$0–-164,456–-3.05%–
GILD ExitGILEAD SCIENCES INC$0–-102,024–-3.10%–
IJR ExitISHARES TRcore s&p scp etf$0–-114,246–-3.18%–
DIS ExitDISNEY WALT CO$0–-87,930–-3.25%–
MDT ExitMEDTRONIC PLC$0–-113,400–-3.31%–
RCL ExitROYAL CARIBBEAN CRUISES LTD$0–-75,566–-3.36%–
SYK ExitSTRYKER CORP$0–-64,185–-3.42%–
LOW ExitLOWES COS INC$0–-114,166–-3.42%–
GOOG ExitALPHABET INCcap stk cl c$0–-10,094–-3.63%–
PEP ExitPEPSICO INC$0–-88,328–-3.69%–
AXP ExitAMERICAN EXPRESS CO$0–-114,244–-3.88%–
JPM ExitJPMORGAN CHASE & CO$0–-155,796–-5.58%–
Q3 2017
 Value Shares↓ Weighting
JPM SellJPMORGAN CHASE & CO$14,880,000
+0.7%
155,796
-3.6%
5.58%
-1.3%
AXP SellAMERICAN EXPRESS CO$10,335,000
+5.5%
114,244
-1.7%
3.88%
+3.4%
PEP SellPEPSICO INC$9,842,000
-4.6%
88,328
-1.1%
3.69%
-6.6%
GOOG BuyALPHABET INCcap stk cl c$9,681,000
+8.7%
10,094
+3.0%
3.63%
+6.5%
LOW BuyLOWES COS INC$9,126,000
+3.8%
114,166
+0.6%
3.42%
+1.6%
SYK BuySTRYKER CORP$9,116,000
+4.6%
64,185
+2.2%
3.42%
+2.5%
RCL BuyROYAL CARIBBEAN CRUISES LTD$8,958,000
+8.8%
75,566
+0.3%
3.36%
+6.6%
MDT BuyMEDTRONIC PLC$8,819,000
-10.4%
113,400
+2.2%
3.31%
-12.2%
DIS BuyDISNEY WALT CO$8,667,000
-4.3%
87,930
+3.2%
3.25%
-6.2%
IJR SellISHARES TRcore s&p scp etf$8,479,000
+5.2%
114,246
-0.7%
3.18%
+3.0%
GILD SellGILEAD SCIENCES INC$8,266,000
+12.6%
102,024
-1.7%
3.10%
+10.3%
HSBC BuyHSBC HLDGS PLCspon adr new$8,126,000
+7.1%
164,456
+0.6%
3.05%
+5.0%
NKE BuyNIKE INCcl b$7,946,000
-10.6%
153,243
+1.7%
2.98%
-12.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$7,920,000
+10.9%
65,949
+2.1%
2.97%
+8.6%
IGV BuyISHARES TRna tec sftwr etf$7,292,000
+8.1%
49,859
+1.1%
2.74%
+5.9%
DOX SellAMDOCS LTD$6,978,000
-9.6%
108,485
-9.4%
2.62%
-11.4%
NLSN BuyNIELSEN HLDGS PLC$6,905,000
+7.6%
166,592
+0.4%
2.59%
+5.4%
ECL SellECOLAB INC$6,894,000
-3.2%
53,602
-0.1%
2.59%
-5.2%
FLR BuyFLUOR CORP NEW$6,122,000
-4.8%
145,405
+3.5%
2.30%
-6.7%
BAX BuyBAXTER INTL INC$5,753,000
+4.0%
91,685
+0.3%
2.16%
+1.9%
QCOM BuyQUALCOMM INC$5,615,000
-3.7%
108,320
+2.6%
2.11%
-5.7%
GOOGL BuyALPHABET INCcap stk cl a$5,420,000
+4.9%
5,566
+0.2%
2.03%
+2.8%
SRCL BuySTERICYCLE INC$5,353,000
+0.1%
74,740
+6.6%
2.01%
-2.0%
SLB BuySCHLUMBERGER LTD$5,232,000
+9.4%
75,005
+3.3%
1.96%
+7.2%
PX SellPRAXAIR INC$5,156,000
+3.4%
36,896
-1.9%
1.94%
+1.3%
DFE BuyWISDOMTREE TReurope smcp dv$5,142,000
+10.1%
74,017
+2.3%
1.93%
+7.9%
EZU BuyISHARES INCmsci eurzone etf$5,082,000
+9.1%
117,304
+1.6%
1.91%
+6.9%
CAT SellCATERPILLAR INC DEL$4,817,000
+15.9%
38,625
-0.1%
1.81%
+13.5%
HMC SellHONDA MOTOR LTD$3,082,000
-5.3%
104,262
-12.2%
1.16%
-7.1%
XLE BuySELECT SECTOR SPDR TRenergy$3,063,000
+12.7%
44,733
+6.8%
1.15%
+10.3%
AAPL BuyAPPLE INC$2,658,000
+9.5%
17,244
+2.3%
1.00%
+7.2%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$2,215,000
+1.5%
41,744
-0.6%
0.83%
-0.6%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$2,178,000
+13.2%
77,195
+19.1%
0.82%
+10.9%
PM BuyPHILIP MORRIS INTL INC$1,880,000
-5.3%
16,937
+0.2%
0.71%
-7.2%
POT BuyPOTASH CORP SASK INC$1,836,000
+18.3%
95,445
+0.3%
0.69%
+15.8%
JNJ SellJOHNSON & JOHNSON$1,704,000
-1.8%
13,106
-0.1%
0.64%
-3.9%
AMGN SellAMGEN INC$1,468,000
-13.2%
7,871
-19.8%
0.55%
-15.0%
MO SellALTRIA GROUP INC$1,449,000
-16.3%
22,848
-1.7%
0.54%
-17.9%
HSBCPRA SellHSBC HLDGS PLCadr a 1/40pf a$1,444,000
-2.8%
54,700
-2.8%
0.54%
-4.7%
HYG BuyISHARES TRiboxx hi yd etf$1,356,000
+1.3%
15,278
+0.9%
0.51%
-0.8%
DGS BuyWISDOMTREE TRemg mkts smcap$1,311,000
+9.0%
26,735
+1.7%
0.49%
+6.7%
GE SellGENERAL ELECTRIC CO$1,286,000
-27.9%
53,195
-19.5%
0.48%
-29.3%
MRK SellMERCK & CO INC$1,177,000
-1.2%
18,382
-1.1%
0.44%
-3.1%
PFE BuyPFIZER INC$1,119,000
+7.1%
31,342
+0.8%
0.42%
+5.0%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$1,099,000
-2.5%
15,460
-2.2%
0.41%
-4.6%
MSFT BuyMICROSOFT CORP$1,029,000
+10.4%
13,814
+2.2%
0.39%
+8.1%
PFF BuyISHARES TRs&p us pfd stk$925,000
+17.2%
23,828
+18.3%
0.35%
+14.9%
JNK BuySPDR SERIES TRUSTbloomberg brclys$839,000
+0.8%
22,468
+0.4%
0.32%
-1.3%
PG SellPROCTER AND GAMBLE CO$814,000
-1.1%
8,945
-5.3%
0.30%
-3.2%
MFL SellBLACKROCK MUNIHLDS INVSTM QL$739,000
-0.3%
49,866
-1.0%
0.28%
-2.5%
SPY SellSPDR S&P 500 ETF TRtr unit$670,000
-16.8%
2,668
-19.8%
0.25%
-18.5%
HD SellHOME DEPOT INC$658,000
+2.8%
4,025
-3.6%
0.25%
+0.8%
KYN BuyKAYNE ANDERSON MLP INVT CO$654,000
+0.6%
36,000
+4.4%
0.24%
-1.6%
BA BuyBOEING CO$617,000
+33.3%
2,426
+3.5%
0.23%
+31.1%
AMZN BuyAMAZON COM INC$586,000
+19.8%
610
+20.8%
0.22%
+17.6%
XLK SellSELECT SECTOR SPDR TRtechnology$559,000
+6.9%
9,455
-1.0%
0.21%
+5.0%
T SellAT&T INC$546,000
-4.5%
13,934
-8.1%
0.20%
-6.4%
EPD SellENTERPRISE PRODS PARTNERS L$518,000
-7.0%
19,876
-3.4%
0.19%
-8.9%
BMY SellBRISTOL MYERS SQUIBB CO$428,000
+13.5%
6,717
-0.8%
0.16%
+11.8%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$378,000
-0.3%
2,601
-5.5%
0.14%
-2.1%
MDLZ SellMONDELEZ INTL INCcl a$374,000
-12.2%
9,200
-6.7%
0.14%
-14.1%
KO SellCOCA COLA CO$373,000
-4.1%
8,280
-4.6%
0.14%
-6.0%
CL BuyCOLGATE PALMOLIVE CO$348,000
+1.2%
4,772
+2.8%
0.13%
-0.8%
ACM SellAECOM$331,000
-1.2%
9,000
-13.2%
0.12%
-3.1%
NVS BuyNOVARTIS A Gsponsored adr$328,000
+4.8%
3,823
+1.9%
0.12%
+2.5%
INTC SellINTEL CORP$285,000
+0.4%
7,497
-10.8%
0.11%
-1.8%
ULTA BuyULTA BEAUTY INC$284,000
-20.0%
1,257
+1.8%
0.11%
-21.3%
IJH SellISHARES TRcore s&p mcp etf$280,000
+0.7%
1,564
-2.2%
0.10%
-1.9%
DWDP NewDOWDUPONT INC$270,000–3,893–0.10%–
VZ SellVERIZON COMMUNICATIONS INC$259,000
-8.8%
5,224
-17.9%
0.10%
-11.0%
NOC NewNORTHROP GRUMMAN CORP$256,000–890–0.10%–
CSCO SellCISCO SYS INC$255,000
+5.4%
7,572
-2.2%
0.10%
+3.2%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$254,000
+5.4%
778
+2.6%
0.10%
+3.3%
PNC SellPNC FINL SVCS GROUP INC$250,000
-0.4%
1,855
-7.8%
0.09%
-2.1%
DNP BuyDNP SELECT INCOME FD$235,000
+7.3%
20,450
+2.8%
0.09%
+4.8%
ARCC BuyARES CAP CORP$233,000
+3.1%
14,196
+2.7%
0.09%0.0%
KEY NewKEYCORP NEW$223,000–11,853–0.08%–
OSUR NewORASURE TECHNOLOGIES INC$225,000–10,000–0.08%–
SBUX SellSTARBUCKS CORP$220,000
-33.5%
4,098
-27.9%
0.08%
-34.6%
KHC SellKRAFT HEINZ CO$222,000
-12.3%
2,859
-3.4%
0.08%
-14.4%
IT BuyGARTNER INC$213,000
+4.9%
1,709
+4.2%
0.08%
+2.6%
RJF NewRAYMOND JAMES FINANCIAL INC$210,000–2,491–0.08%–
PFD BuyFLAHERTY & CRUMRINE PFD INC$209,000
+1.5%
13,814
+5.7%
0.08%
-1.3%
ABT NewABBOTT LABS$208,000–3,894–0.08%–
IBM SellINTERNATIONAL BUSINESS MACHS$203,000
-17.5%
1,398
-12.5%
0.08%
-19.1%
TJX NewTJX COS INC NEW$203,000–2,756–0.08%–
FDX ExitFEDEX CORP$0–-988–-0.08%–
DOW ExitDOW CHEM CO$0–-3,712–-0.09%–
WFC ExitWELLS FARGO CO NEW$0–-4,665–-0.10%–
ORCL ExitORACLE CORP$0–-5,750–-0.11%–
ETP ExitENERGY TRANSFER PRTNRS L Punit ltd partn$0–-15,823–-0.12%–
Q2 2017
 Value Shares↓ Weighting
JPM NewJPMORGAN CHASE & CO$14,774,000–161,644–5.66%–
PEP NewPEPSICO INC$10,317,000–89,333–3.95%–
MDT NewMEDTRONIC PLC$9,843,000–110,905–3.77%–
AXP NewAMERICAN EXPRESS CO$9,792,000–116,242–3.75%–
DIS NewDISNEY WALT CO$9,055,000–85,221–3.47%–
GOOG NewALPHABET INCcap stk cl c$8,906,000–9,801–3.41%–
NKE NewNIKE INCcl b$8,891,000–150,688–3.41%–
LOW NewLOWES COS INC$8,795,000–113,446–3.37%–
SYK NewSTRYKER CORP$8,716,000–62,805–3.34%–
RCL NewROYAL CARIBBEAN CRUISES LTD$8,232,000–75,366–3.15%–
IJR NewISHARES TRcore s&p scp etf$8,063,000–115,011–3.09%–
DOX NewAMDOCS LTD$7,719,000–119,750–2.96%–
HSBC NewHSBC HLDGS PLCspon adr new$7,584,000–163,484–2.91%–
GILD NewGILEAD SCIENCES INC$7,343,000–103,748–2.81%–
UPS NewUNITED PARCEL SERVICE INCcl b$7,143,000–64,589–2.74%–
ECL NewECOLAB INC$7,123,000–53,654–2.73%–
IGV NewISHARES TRna tec-sftwr etf$6,747,000–49,329–2.58%–
FLR NewFLUOR CORP NEW$6,430,000–140,462–2.46%–
NLSN NewNIELSEN HLDGS PLC$6,416,000–165,952–2.46%–
QCOM NewQUALCOMM INC$5,830,000–105,586–2.23%–
BAX NewBAXTER INTL INC$5,532,000–91,385–2.12%–
SRCL NewSTERICYCLE INC$5,349,000–70,090–2.05%–
GOOGL NewALPHABET INCcap stk cl a$5,166,000–5,557–1.98%–
PX NewPRAXAIR INC$4,986,000–37,615–1.91%–
SLB NewSCHLUMBERGER LTD$4,783,000–72,640–1.83%–
DFE NewWISDOMTREE TReurope smcp dv$4,670,000–72,377–1.79%–
EZU NewISHARESmsci eurzone etf$4,657,000–115,484–1.78%–
CAT NewCATERPILLAR INC DEL$4,157,000–38,680–1.59%–
HMC NewHONDA MOTOR LTD$3,253,000–118,757–1.25%–
XLE NewSELECT SECTOR SPDR TRenergy$2,719,000–41,878–1.04%–
AAPL NewAPPLE INC$2,427,000–16,850–0.93%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$2,183,000–42,014–0.84%–
PM NewPHILIP MORRIS INTL INC$1,986,000–16,908–0.76%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$1,924,000–64,795–0.74%–
GE NewGENERAL ELECTRIC CO$1,784,000–66,058–0.68%–
JNJ NewJOHNSON & JOHNSON$1,736,000–13,119–0.66%–
MO NewALTRIA GROUP INC$1,731,000–23,246–0.66%–
AMGN NewAMGEN INC$1,691,000–9,819–0.65%–
POT NewPOTASH CORP SASK INC$1,552,000–95,195–0.60%–
HSBCPRA NewHSBC HLDGS PLCadr a 1/40pf a$1,486,000–56,300–0.57%–
HYG NewISHARES TRiboxx hi yd etf$1,338,000–15,138–0.51%–
XOM NewEXXON MOBIL CORP$1,299,000–16,092–0.50%–
DGS NewWISDOMTREE TRemg mkts smcap$1,203,000–26,285–0.46%–
MRK NewMERCK & CO INC$1,191,000–18,580–0.46%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$1,127,000–15,810–0.43%–
PFE NewPFIZER INC$1,045,000–31,099–0.40%–
MSFT NewMICROSOFT CORP$932,000–13,517–0.36%–
JNK NewSPDR SERIES TRUSTbloomberg brclys$832,000–22,368–0.32%–
PG NewPROCTER AND GAMBLE CO$823,000–9,445–0.32%–
SPY NewSPDR S&P 500 ETF TRtr unit$805,000–3,328–0.31%–
PFF NewISHARES TRu.s. pfd stk etf$789,000–20,148–0.30%–
TAIT NewTAITRON COMPONENTS INCcl a$756,000–465,000–0.29%–
MFL NewBLACKROCK MUNIHLDS INVSTM QL$741,000–50,366–0.28%–
BCSPRDCL NewBARCLAYS BANK PLCadr pfd sr 5$703,000–26,440–0.27%–
KYN NewKAYNE ANDERSON MLP INVT CO$650,000–34,490–0.25%–
HD NewHOME DEPOT INC$640,000–4,175–0.24%–
JBT NewJOHN BEAN TECHNOLOGIES CORP$605,000–6,176–0.23%–
T NewAT&T INC$572,000–15,160–0.22%–
EPD NewENTERPRISE PRODS PARTNERS L$557,000–20,576–0.21%–
XLK NewSELECT SECTOR SPDR TRtechnology$523,000–9,555–0.20%–
MMC NewMARSH & MCLENNAN COS INC$517,000–6,629–0.20%–
AMZN NewAMAZON COM INC$489,000–505–0.19%–
BA NewBOEING CO$463,000–2,343–0.18%–
KMB NewKIMBERLY CLARK CORP$448,000–3,470–0.17%–
JPC NewNUVEEN PFD INCOME OPPRTNY FD$447,000–42,950–0.17%–
AME NewAMETEK INC NEW$441,000–7,284–0.17%–
MDLZ NewMONDELEZ INTL INCcl a$426,000–9,864–0.16%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$415,000–2,450–0.16%–
KO NewCOCA COLA CO$389,000–8,680–0.15%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$379,000–2,751–0.14%–
BMY NewBRISTOL MYERS SQUIBB CO$377,000–6,769–0.14%–
CVX NewCHEVRON CORP NEW$360,000–3,452–0.14%–
ULTA NewULTA BEAUTY INC$355,000–1,235–0.14%–
CL NewCOLGATE PALMOLIVE CO$344,000–4,643–0.13%–
ACM NewAECOM$335,000–10,368–0.13%–
SBUX NewSTARBUCKS CORP$331,000–5,684–0.13%–
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$323,000–15,823–0.12%–
NVS NewNOVARTIS A Gsponsored adr$313,000–3,753–0.12%–
ORCL NewORACLE CORP$288,000–5,750–0.11%–
INTC NewINTEL CORP$284,000–8,408–0.11%–
VZ NewVERIZON COMMUNICATIONS INC$284,000–6,363–0.11%–
IJH NewISHARES TRcore s&p mcp etf$278,000–1,599–0.11%–
WFC NewWELLS FARGO CO NEW$258,000–4,665–0.10%–
KHC NewKRAFT HEINZ CO$253,000–2,959–0.10%–
PNC NewPNC FINL SVCS GROUP INC$251,000–2,011–0.10%–
NTCT NewNETSCOUT SYS INC$245,000–7,128–0.09%–
IBM NewINTERNATIONAL BUSINESS MACHS$246,000–1,598–0.09%–
CSCO NewCISCO SYS INC$242,000–7,740–0.09%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$241,000–758–0.09%–
DOW NewDOW CHEM CO$234,000–3,712–0.09%–
ARCC NewARES CAP CORP$226,000–13,822–0.09%–
IBB NewISHARES TRnasdq biotec etf$225,000–725–0.09%–
DNP NewDNP SELECT INCOME FD$219,000–19,900–0.08%–
NSC NewNORFOLK SOUTHERN CORP$218,000–1,788–0.08%–
FDX NewFEDEX CORP$215,000–988–0.08%–
IWM NewISHARES TRrussell 2000 etf$211,000–1,500–0.08%–
TXN NewTEXAS INSTRS INC$208,000–2,704–0.08%–
PFD NewFLAHERTY & CRUMRINE PFD INC$206,000–13,064–0.08%–
IT NewGARTNER INC$203,000–1,640–0.08%–
SPLV NewPOWERSHARES ETF TR IIs&p500 low vol$202,000–4,514–0.08%–
Q4 2016
 Value Shares↓ Weighting
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-1,712–-0.09%–
SBUX ExitSTARBUCKS CORP$0–-3,719–-0.09%–
IBB ExitISHARES TRnasdq biotec etf$0–-725–-0.09%–
NTCT ExitNETSCOUT SYS INC$0–-7,128–-0.09%–
ORCL ExitORACLE CORP$0–-5,360–-0.09%–
PFD ExitFLAHERTY & CRUMRINE PFD INC$0–-14,650–-0.10%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,599–-0.11%–
ULTA ExitULTA SALON COSMETCS & FRAG I$0–-1,180–-0.12%–
DNP ExitDNP SELECT INCOME FD$0–-27,855–-0.12%–
KHC ExitKRAFT HEINZ CO$0–-3,192–-0.12%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,869–-0.13%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-5,538–-0.13%–
BA ExitBOEING CO$0–-2,373–-0.14%–
NVS ExitNOVARTIS A Gsponsored adr$0–-4,231–-0.14%–
ACM ExitAECOM$0–-11,368–-0.14%–
KMB ExitKIMBERLY CLARK CORP$0–-2,717–-0.15%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,634–-0.16%–
KO ExitCOCA COLA CO$0–-9,332–-0.17%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-8,630–-0.18%–
CVX ExitCHEVRON CORP NEW$0–-4,080–-0.18%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-8,139–-0.18%–
AMZN ExitAMAZON COM INC$0–-511–-0.18%–
MMC ExitMARSH & MCLENNAN COS INC$0–-6,629–-0.19%–
ETP ExitENERGY TRANSFER PRTNRS L Punit ltd partn$0–-12,168–-0.19%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-10,252–-0.19%–
JPC ExitNUVEEN PFD INCOME OPPRTNY FD$0–-45,400–-0.20%–
MSFT ExitMICROSOFT CORP$0–-8,554–-0.21%–
AME ExitAMETEK INC NEW$0–-10,330–-0.21%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-19,689–-0.23%–
HD ExitHOME DEPOT INC$0–-4,284–-0.24%–
T ExitAT&T INC$0–-14,083–-0.25%–
TAIT ExitTAITRON COMPONENTS INCcl a$0–-561,041–-0.28%–
PFF ExitISHARES TRu.s. pfd stk etf$0–-17,395–-0.30%–
BCSPRDCL ExitBARCLAYS BANK PLCadr pfd sr 5$0–-27,540–-0.31%–
JNK ExitSPDR SERIES TRUSTbrc hgh yld bd$0–-20,081–-0.32%–
KYN ExitKAYNE ANDERSON MLP INVT CO$0–-36,190–-0.32%–
MFL ExitBLACKROCK MUNIHLDS INVSTM QL$0–-49,700–-0.34%–
DGS ExitWISDOMTREE TRemg mkts smcap$0–-24,255–-0.44%–
PG ExitPROCTER AND GAMBLE CO$0–-11,614–-0.45%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-4,905–-0.46%–
MRK ExitMERCK & CO INC$0–-17,453–-0.47%–
PFE ExitPFIZER INC$0–-32,257–-0.47%–
HYG ExitISHARES TRiboxx hi yd etf$0–-13,218–-0.50%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0–-19,050–-0.58%–
XOM ExitEXXON MOBIL CORP$0–-16,163–-0.61%–
MO ExitALTRIA GROUP INC$0–-22,970–-0.62%–
HSBCPRA ExitHSBC HLDGS PLCadr a 1/40pf a$0–-57,833–-0.64%–
JNJ ExitJOHNSON & JOHNSON$0–-12,885–-0.66%–
POT ExitPOTASH CORP SASK INC$0–-99,275–-0.70%–
AMGN ExitAMGEN INC$0–-9,739–-0.70%–
PM ExitPHILIP MORRIS INTL INC$0–-17,306–-0.72%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-54,660–-0.74%–
GE ExitGENERAL ELECTRIC CO$0–-58,736–-0.75%–
AAPL ExitAPPLE INC$0–-15,665–-0.76%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-43,172–-0.91%–
XLE ExitSELECT SECTOR SPDR TRsbi int-energy$0–-41,483–-1.26%–
HMC ExitHONDA MOTOR LTD$0–-143,557–-1.79%–
BAX ExitBAXTER INTL INC$0–-93,865–-1.92%–
GOOGL ExitALPHABET INCcap stk cl a$0–-5,575–-1.93%–
PX ExitPRAXAIR INC$0–-38,360–-2.00%–
CAT ExitCATERPILLAR INC DEL$0–-52,676–-2.01%–
SLB ExitSCHLUMBERGER LTD$0–-66,856–-2.26%–
ADSK ExitAUTODESK INC$0–-74,345–-2.32%–
GILD ExitGILEAD SCIENCES INC$0–-68,110–-2.32%–
SRCL ExitSTERICYCLE INC$0–-67,390–-2.32%–
RCL ExitROYAL CARIBBEAN CRUISES LTD$0–-76,955–-2.48%–
EWBC ExitEAST WEST BANCORP INC$0–-158,074–-2.50%–
HSBC ExitHSBC HLDGS PLCspon adr new$0–-158,524–-2.57%–
ECL ExitECOLAB INC$0–-53,934–-2.83%–
QCOM ExitQUALCOMM INC$0–-98,380–-2.90%–
GOOG ExitALPHABET INCcap stk cl c$0–-9,134–-3.06%–
FLR ExitFLUOR CORP NEW$0–-139,773–-3.09%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-65,974–-3.11%–
IJR ExitISHARES TRcore s&p scp etf$0–-59,517–-3.18%–
SYK ExitSTRYKER CORP$0–-63,810–-3.20%–
DOX ExitAMDOCS LTD$0–-130,015–-3.24%–
NKE ExitNIKE INCcl b$0–-145,317–-3.29%–
LOW ExitLOWES COS INC$0–-107,751–-3.35%–
DIS ExitDISNEY WALT CO$0–-86,106–-3.44%–
AXP ExitAMERICAN EXPRESS CO$0–-126,318–-3.48%–
NLSN ExitNIELSEN HLDGS PLC$0–-152,062–-3.51%–
MDT ExitMEDTRONIC PLC$0–-102,955–-3.83%–
PEP ExitPEPSICO INC$0–-89,766–-4.20%–
JPM ExitJPMORGAN CHASE & CO$0–-166,523–-4.77%–
Q3 2016
 Value Shares↓ Weighting
JPM SellJPMORGAN CHASE & CO$11,089,000
+7.0%
166,523
-0.2%
4.77%
+3.5%
PEP SellPEPSICO INC$9,764,000
+1.7%
89,766
-0.9%
4.20%
-1.6%
MDT SellMEDTRONIC PLC$8,895,000
-1.7%
102,955
-1.2%
3.83%
-4.9%
NLSN SellNIELSEN HLDGS PLC$8,146,000
+0.8%
152,062
-2.2%
3.51%
-2.4%
AXP SellAMERICAN EXPRESS CO$8,089,000
-1.1%
126,318
-6.2%
3.48%
-4.4%
DIS BuyDISNEY WALT CO$7,996,000
-4.3%
86,106
+0.8%
3.44%
-7.4%
LOW BuyLOWES COS INC$7,781,000
-6.2%
107,751
+2.9%
3.35%
-9.3%
NKE BuyNIKE INCcl b$7,651,000
-3.3%
145,317
+1.4%
3.29%
-6.4%
DOX SellAMDOCS LTD$7,521,000
-0.8%
130,015
-1.0%
3.24%
-4.0%
SYK BuySTRYKER CORP$7,428,000
-1.4%
63,810
+1.6%
3.20%
-4.6%
IJR SellISHARES TRcore s&p scp etf$7,389,000
+3.3%
59,517
-3.3%
3.18%
-0.1%
UPS SellUNITED PARCEL SERVICE INCcl b$7,215,000
+0.7%
65,974
-0.8%
3.11%
-2.6%
FLR SellFLUOR CORP NEW$7,173,000
+0.4%
139,773
-3.6%
3.09%
-2.9%
GOOG BuyALPHABET INCcap stk cl c$7,100,000
+12.5%
9,134
+0.2%
3.06%
+8.8%
QCOM BuyQUALCOMM INC$6,739,000
+29.6%
98,380
+1.4%
2.90%
+25.4%
ECL SellECOLAB INC$6,565,000
-0.9%
53,934
-3.4%
2.83%
-4.1%
HSBC BuyHSBC HLDGS PLCspon adr new$5,962,000
+21.5%
158,524
+1.1%
2.57%
+17.4%
RCL BuyROYAL CARIBBEAN CRUISES LTD$5,768,000
+16.5%
76,955
+4.3%
2.48%
+12.7%
SRCL BuySTERICYCLE INC$5,401,000
-16.1%
67,390
+9.0%
2.32%
-18.8%
GILD BuyGILEAD SCIENCES INC$5,389,000
-2.9%
68,110
+2.4%
2.32%
-6.1%
ADSK SellAUTODESK INC$5,377,000
+11.2%
74,345
-16.8%
2.32%
+7.6%
SLB BuySCHLUMBERGER LTD$5,258,000
+2.1%
66,856
+2.7%
2.26%
-1.2%
CAT SellCATERPILLAR INC DEL$4,676,000
+10.6%
52,676
-5.5%
2.01%
+7.0%
PX SellPRAXAIR INC$4,635,000
+5.5%
38,360
-1.9%
2.00%
+2.0%
GOOGL SellALPHABET INCcap stk cl a$4,483,000
+9.6%
5,575
-4.1%
1.93%
+6.0%
BAX BuyBAXTER INTL INC$4,468,000
+7.6%
93,865
+2.3%
1.92%
+4.1%
HMC BuyHONDA MOTOR LTD$4,152,000
+18.6%
143,557
+3.9%
1.79%
+14.7%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$2,929,000
+4.2%
41,483
+0.7%
1.26%
+0.8%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$2,115,000
-3.0%
43,172
+3.9%
0.91%
-6.2%
AAPL SellAPPLE INC$1,771,000
+15.4%
15,665
-2.4%
0.76%
+11.6%
GE BuyGENERAL ELECTRIC CO$1,740,000
+27.8%
58,736
+35.7%
0.75%
+23.6%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$1,722,000
+44.7%
54,660
+46.1%
0.74%
+39.8%
PM BuyPHILIP MORRIS INTL INC$1,682,000
-3.2%
17,306
+1.3%
0.72%
-6.3%
AMGN SellAMGEN INC$1,625,000
+3.0%
9,739
-6.0%
0.70%
-0.3%
POT SellPOTASH CORP SASK INC$1,620,000
-5.0%
99,275
-5.4%
0.70%
-8.2%
JNJ BuyJOHNSON & JOHNSON$1,522,000
-2.1%
12,885
+0.6%
0.66%
-5.3%
MO BuyALTRIA GROUP INC$1,452,000
-7.5%
22,970
+1.0%
0.62%
-10.5%
XOM BuyEXXON MOBIL CORP$1,411,000
-0.6%
16,163
+6.7%
0.61%
-3.8%
HYG BuyISHARES TRiboxx hi yd etf$1,153,000
+4.7%
13,218
+1.7%
0.50%
+1.2%
PFE BuyPFIZER INC$1,093,000
-1.4%
32,257
+2.5%
0.47%
-4.5%
MRK BuyMERCK & CO INC$1,089,000
+10.3%
17,453
+1.9%
0.47%
+6.8%
SPY BuySPDR S&P 500 ETF TRtr unit$1,061,000
+52.2%
4,905
+47.5%
0.46%
+47.4%
PG BuyPROCTER AND GAMBLE CO$1,042,000
+9.0%
11,614
+2.9%
0.45%
+5.6%
DGS BuyWISDOMTREE TRemg mkts smcap$1,013,000
+10.7%
24,255
+2.7%
0.44%
+7.1%
MFL BuyBLACKROCK MUNIHLDS INVSTM QL$794,000
+2.2%
49,700
+3.1%
0.34%
-1.2%
KYN BuyKAYNE ANDERSON MLP INVT CO$747,000
+1.8%
36,190
+0.3%
0.32%
-1.5%
JNK BuySPDR SERIES TRUSTbrc hgh yld bd$737,000
+42.0%
20,081
+38.2%
0.32%
+37.2%
BCSPRDCL SellBARCLAYS BANK PLCadr pfd sr 5$717,000
-16.0%
27,540
-16.6%
0.31%
-18.7%
PFF BuyISHARES TRu.s. pfd stk etf$687,000
+28.4%
17,395
+29.6%
0.30%
+24.4%
TAIT SellTAITRON COMPONENTS INCcl a$645,000
+5.0%
561,041
-5.0%
0.28%
+1.8%
T BuyAT&T INC$572,000
-3.7%
14,083
+2.4%
0.25%
-6.8%
HD BuyHOME DEPOT INC$551,000
+1.3%
4,284
+0.5%
0.24%
-2.1%
EPD SellENTERPRISE PRODS PARTNERS L$544,000
-9.3%
19,689
-4.0%
0.23%
-12.4%
AME NewAMETEK INC NEW$494,000–10,330–0.21%–
MSFT BuyMICROSOFT CORP$493,000
+19.4%
8,554
+6.1%
0.21%
+15.2%
ETP SellENERGY TRANSFER PRTNRS L Punit ltd partn$450,000
-4.5%
12,168
-1.6%
0.19%
-7.6%
AMZN BuyAMAZON COM INC$428,000
+18.6%
511
+1.2%
0.18%
+14.3%
VZ BuyVERIZON COMMUNICATIONS INC$423,000
+0.7%
8,139
+8.2%
0.18%
-2.7%
CVX BuyCHEVRON CORP NEW$420,000
+4.5%
4,080
+6.3%
0.18%
+1.1%
XLK BuySELECT SECTOR SPDR TRtechnology$412,000
+14.1%
8,630
+3.7%
0.18%
+9.9%
KO BuyCOCA COLA CO$395,000
-5.5%
9,332
+1.2%
0.17%
-8.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$381,000
+3.3%
2,634
+3.3%
0.16%0.0%
NVS BuyNOVARTIS A Gsponsored adr$334,000
-3.2%
4,231
+1.3%
0.14%
-6.5%
BA SellBOEING CO$313,000
-3.1%
2,373
-4.6%
0.14%
-6.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$297,000
+6.5%
1,869
+1.6%
0.13%
+3.2%
KHC BuyKRAFT HEINZ CO$286,000
+7.9%
3,192
+6.4%
0.12%
+4.2%
IJH SellISHARES TRcore s&p mcp etf$247,000
-2.8%
1,599
-5.9%
0.11%
-6.2%
ORCL SellORACLE CORP$211,000
-6.2%
5,360
-2.5%
0.09%
-9.0%
NTCT NewNETSCOUT SYS INC$208,000–7,128–0.09%–
IBB NewISHARES TRnasdq biotec etf$210,000–725–0.09%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$203,000–1,712–0.09%–
IIF ExitMORGAN STANLEY INDIA INVS FD$0–-7,500–-0.09%–
BDJ ExitBLACKROCK ENHANCED EQT DIV T$0–-30,000–-0.10%–
WFC ExitWELLS FARGO & CO NEW$0–-5,217–-0.11%–
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0–-5,400–-0.15%–
Q2 2016
 Value Shares↓ Weighting
JPM NewJPMORGAN CHASE & CO$10,365,000–166,795–4.61%–
PEP NewPEPSICO INC$9,597,000–90,592–4.27%–
MDT NewMEDTRONIC PLC$9,045,000–104,245–4.02%–
DIS NewDISNEY WALT CO$8,357,000–85,436–3.72%–
LOW NewLOWES COS INC$8,293,000–104,743–3.69%–
AXP NewAMERICAN EXPRESS CO$8,182,000–134,667–3.64%–
NLSN NewNIELSEN HLDGS PLC$8,078,000–155,439–3.60%–
NKE NewNIKE INCcl b$7,911,000–143,317–3.52%–
DOX NewAMDOCS LTD$7,580,000–131,315–3.37%–
SYK NewSTRYKER CORP$7,530,000–62,835–3.35%–
UPS NewUNITED PARCEL SERVICE INCcl b$7,166,000–66,524–3.19%–
IJR NewISHARES TRcore s&p scp etf$7,152,000–61,542–3.18%–
FLR NewFLUOR CORP NEW$7,143,000–144,954–3.18%–
ECL NewECOLAB INC$6,625,000–55,859–2.95%–
SRCL NewSTERICYCLE INC$6,435,000–61,800–2.86%–
GOOG NewALPHABET INCcap stk cl c$6,311,000–9,119–2.81%–
GILD NewGILEAD SCIENCES INC$5,550,000–66,525–2.47%–
EWBC NewEAST WEST BANCORP INC$5,403,000–158,074–2.40%–
QCOM NewQUALCOMM INC$5,198,000–97,040–2.31%–
SLB NewSCHLUMBERGER LTD$5,148,000–65,105–2.29%–
RCL NewROYAL CARIBBEAN CRUISES LTD$4,953,000–73,760–2.20%–
HSBC NewHSBC HLDGS PLCspon adr new$4,909,000–156,774–2.18%–
ADSK NewAUTODESK INC$4,836,000–89,330–2.15%–
PX NewPRAXAIR INC$4,393,000–39,085–1.96%–
CAT NewCATERPILLAR INC DEL$4,227,000–55,756–1.88%–
BAX NewBAXTER INTL INC$4,151,000–91,795–1.85%–
GOOGL NewALPHABET INCcap stk cl a$4,089,000–5,812–1.82%–
HMC NewHONDA MOTOR LTD$3,500,000–138,186–1.56%–
XLE NewSELECT SECTOR SPDR TRsbi int-energy$2,812,000–41,213–1.25%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$2,180,000–41,552–0.97%–
PM NewPHILIP MORRIS INTL INC$1,737,000–17,076–0.77%–
POT NewPOTASH CORP SASK INC$1,705,000–104,975–0.76%–
AMGN NewAMGEN INC$1,577,000–10,364–0.70%–
MO NewALTRIA GROUP INC$1,569,000–22,752–0.70%–
JNJ NewJOHNSON & JOHNSON$1,554,000–12,814–0.69%–
AAPL NewAPPLE INC$1,535,000–16,058–0.68%–
HSBCPRA NewHSBC HLDGS PLCadr a 1/40pf a$1,500,000–57,833–0.67%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$1,448,000–19,050–0.64%–
XOM NewEXXON MOBIL CORP$1,419,000–15,141–0.63%–
GE NewGENERAL ELECTRIC CO$1,362,000–43,271–0.61%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$1,190,000–37,425–0.53%–
PFE NewPFIZER INC$1,108,000–31,482–0.49%–
HYG NewISHARES TRiboxx hi yd etf$1,101,000–12,993–0.49%–
MRK NewMERCK & CO INC$987,000–17,127–0.44%–
PG NewPROCTER & GAMBLE CO$956,000–11,287–0.42%–
DGS NewWISDOMTREE TRemg mkts smcap$915,000–23,620–0.41%–
BCSPRDCL NewBARCLAYS BANK PLCadr pfd sr 5$854,000–33,040–0.38%–
MFL NewBLACKROCK MUNIHLDS INVSTM QL$777,000–48,200–0.35%–
KYN NewKAYNE ANDERSON MLP INVT CO$734,000–36,090–0.33%–
SPY NewSPDR S&P 500 ETF TRtr unit$697,000–3,325–0.31%–
TAIT NewTAITRON COMPONENTS INCcl a$614,000–590,341–0.27%–
EPD NewENTERPRISE PRODS PARTNERS L$600,000–20,500–0.27%–
T NewAT&T INC$594,000–13,748–0.26%–
HD NewHOME DEPOT INC$544,000–4,264–0.24%–
PFF NewISHARES TRu.s. pfd stk etf$535,000–13,420–0.24%–
JNK NewSPDR SERIES TRUSTbrc hgh yld bd$519,000–14,531–0.23%–
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$471,000–12,361–0.21%–
MDLZ NewMONDELEZ INTL INCcl a$467,000–10,252–0.21%–
MMC NewMARSH & MCLENNAN COS INC$454,000–6,629–0.20%–
JPC NewNUVEEN PFD INCOME OPPRTNY FD$455,000–45,400–0.20%–
VZ NewVERIZON COMMUNICATIONS INC$420,000–7,523–0.19%–
KO NewCOCA COLA CO$418,000–9,217–0.19%–
MSFT NewMICROSOFT CORP$413,000–8,063–0.18%–
BMY NewBRISTOL MYERS SQUIBB CO$407,000–5,538–0.18%–
CVX NewCHEVRON CORP NEW$402,000–3,839–0.18%–
KMB NewKIMBERLY CLARK CORP$374,000–2,717–0.17%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$369,000–2,550–0.16%–
AMZN NewAMAZON COM INC$361,000–505–0.16%–
XLK NewSELECT SECTOR SPDR TRtechnology$361,000–8,325–0.16%–
ACM NewAECOM$361,000–11,368–0.16%–
NVS NewNOVARTIS A Gsponsored adr$345,000–4,178–0.15%–
JBT NewJOHN BEAN TECHNOLOGIES CORP$331,000–5,400–0.15%–
BA NewBOEING CO$323,000–2,488–0.14%–
DNP NewDNP SELECT INCOME FD$296,000–27,855–0.13%–
ULTA NewULTA SALON COSMETCS & FRAG I$287,000–1,180–0.13%–
IBM NewINTERNATIONAL BUSINESS MACHS$279,000–1,840–0.12%–
KHC NewKRAFT HEINZ CO$265,000–3,000–0.12%–
IJH NewISHARES TRcore s&p mcp etf$254,000–1,699–0.11%–
WFC NewWELLS FARGO & CO NEW$247,000–5,217–0.11%–
BDJ NewBLACKROCK ENHANCED EQT DIV T$236,000–30,000–0.10%–
PFD NewFLAHERTY & CRUMRINE PFD INC$229,000–14,650–0.10%–
ORCL NewORACLE CORP$225,000–5,500–0.10%–
SBUX NewSTARBUCKS CORP$212,000–3,719–0.09%–
IIF NewMORGAN STANLEY INDIA INVS FD$200,000–7,500–0.09%–
Q4 2015
 Value Shares↓ Weighting
PFD ExitFLAHERTY & CRUMRINE PFD INC$0–-16,000–-0.11%–
ULTA ExitULTA SALON COSMETCS & FRAG I$0–-1,277–-0.11%–
BDJ ExitBLACKROCK ENHANCED EQT DIV T$0–-30,000–-0.11%–
WFC ExitWELLS FARGO & CO NEW$0–-4,214–-0.11%–
SBUX ExitSTARBUCKS CORP$0–-4,083–-0.12%–
LAZ ExitLAZARD LTD$0–-5,691–-0.13%–
NTCT ExitNETSCOUT SYS INC$0–-7,128–-0.13%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-5,957–-0.14%–
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0–-7,063–-0.14%–
AMZN ExitAMAZON COM INC$0–-528–-0.14%–
DNP ExitDNP SELECT INCOME FD$0–-30,655–-0.14%–
T ExitAT&T INC$0–-8,562–-0.15%–
PFF ExitISHARES TRu.s. pfd stk etf$0–-7,280–-0.15%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-3,882–-0.15%–
KMB ExitKIMBERLY CLARK CORP$0–-2,697–-0.16%–
CVX ExitCHEVRON CORP NEW$0–-3,756–-0.16%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-2,077–-0.16%–
ACM ExitAECOM$0–-11,368–-0.17%–
MMC ExitMARSH & MCLENNAN COS INC$0–-5,993–-0.17%–
PM ExitPHILIP MORRIS INTL INC$0–-3,972–-0.17%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,511–-0.17%–
MSFT ExitMICROSOFT CORP$0–-7,685–-0.18%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-5,938–-0.19%–
JPC ExitNUVEEN PFD INCOME OPPRTNY FD$0–-48,975–-0.23%–
HD ExitHOME DEPOT INC$0–-3,952–-0.24%–
BA ExitBOEING CO$0–-3,487–-0.24%–
JNK ExitSPDR SERIES TRUSTbrc hgh yld bd$0–-14,711–-0.28%–
ETP ExitENERGY TRANSFER PRTNRS L Punit ltd partn$0–-13,540–-0.29%–
IIF ExitMORGAN STANLEY INDIA INVS FD$0–-21,160–-0.30%–
MO ExitALTRIA GROUP INC$0–-10,944–-0.32%–
JNJ ExitJOHNSON & JOHNSON$0–-6,443–-0.32%–
TAIT ExitTAITRON COMPONENTS INCcl a$0–-615,341–-0.32%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-25,420–-0.34%–
MFL ExitBLACKROCK MUNIHLDS INVSTM QL$0–-49,000–-0.37%–
PG ExitPROCTER & GAMBLE CO$0–-10,520–-0.40%–
MRK ExitMERCK & CO INC NEW$0–-17,197–-0.45%–
BCSPRDCL ExitBARCLAYS BANK PLCadr pfd sr 5$0–-33,290–-0.46%–
KO ExitCOCA COLA CO$0–-23,200–-0.49%–
XOM ExitEXXON MOBIL CORP$0–-12,690–-0.50%–
PFE ExitPFIZER INC$0–-30,982–-0.52%–
KYN ExitKAYNE ANDERSON MLP INVT CO$0–-44,065–-0.54%–
GE ExitGENERAL ELECTRIC CO$0–-40,562–-0.54%–
DGS ExitWISDOMTREE TRemg mkts smcap$0–-31,125–-0.59%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0–-20,893–-0.66%–
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0–-45,955–-0.74%–
POT ExitPOTASH CORP SASK INC$0–-70,998–-0.77%–
AMGN ExitAMGEN INC$0–-10,592–-0.78%–
HYG ExitISHARES TRiboxx hi yd etf$0–-17,742–-0.78%–
HSBCPRA ExitHSBC HLDGS PLCadr a 1/40pf a$0–-60,741–-0.81%–
AAPL ExitAPPLE INC$0–-16,422–-0.96%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-46,530–-1.06%–
BXLT ExitBAXALTA INC$0–-78,935–-1.32%–
XLE ExitSELECT SECTOR SPDR TRsbi int-energy$0–-41,158–-1.33%–
BAX ExitBAXTER INTL INC$0–-80,100–-1.39%–
PX ExitPRAXAIR INC$0–-34,490–-1.86%–
ADSK ExitAUTODESK INC$0–-84,700–-1.98%–
GOOGL ExitGOOGLE INCcl a$0–-6,062–-2.05%–
MDT ExitMEDTRONIC PLC$0–-58,365–-2.07%–
CAT ExitCATERPILLAR INC DEL$0–-60,381–-2.09%–
FLR ExitFLUOR CORP NEW$0–-99,600–-2.23%–
HMC ExitHONDA MOTOR LTD$0–-144,270–-2.28%–
SLB ExitSCHLUMBERGER LTD$0–-63,456–-2.32%–
RCL ExitROYAL CARIBBEAN CRUISES LTD$0–-51,435–-2.42%–
GOOG ExitGOOGLE INCcl c$0–-8,382–-2.70%–
QCOM ExitQUALCOMM INC$0–-95,775–-2.72%–
HSBC ExitHSBC HLDGS PLCspon adr new$0–-144,768–-2.90%–
ECL ExitECOLAB INC$0–-51,954–-3.02%–
GILD ExitGILEAD SCIENCES INC$0–-63,317–-3.29%–
IJR ExitISHARES TRcore s&p scp etf$0–-60,486–-3.41%–
AXP ExitAMERICAN EXPRESS CO$0–-87,652–-3.44%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-66,134–-3.45%–
NLSN ExitNIELSEN HLDGS PLC$0–-149,300–-3.51%–
DOX ExitAMDOCS LTD$0–-124,640–-3.75%–
LOW ExitLOWES COS INC$0–-102,892–-3.75%–
SYK ExitSTRYKER CORP$0–-81,993–-4.08%–
DIS ExitDISNEY WALT CO$0–-84,095–-4.55%–
NKE ExitNIKE INCcl b$0–-70,279–-4.57%–
PEP ExitPEPSICO INC$0–-92,523–-4.62%–
JPM ExitJPMORGAN CHASE & CO$0–-163,446–-5.27%–
Q3 2015
 Value Shares↓ Weighting
JPM BuyJPMORGAN CHASE & CO$9,965,000,000
-9.7%
163,446
+0.3%
5.27%
+10.7%
PEP BuyPEPSICO INC$8,725,000,000
+3.3%
92,523
+2.3%
4.62%
+26.8%
NKE SellNIKE INCcl b$8,642,000,000
-11.6%
70,279
-22.3%
4.57%
+8.5%
DIS SellDISNEY WALT CO$8,595,000,000
-17.3%
84,095
-7.6%
4.55%
+1.5%
SYK SellSTRYKER CORP$7,716,000,000
-4.7%
81,993
-3.2%
4.08%
+17.0%
DOX SellAMDOCS LTD$7,090,000,000
+2.3%
124,640
-1.8%
3.75%
+25.5%
LOW SellLOWES COS INC$7,091,000,000
+2.0%
102,892
-0.8%
3.75%
+25.2%
NLSN NewNIELSEN HLDGS PLC$6,639,000,000–149,300–3.51%–
UPS BuyUNITED PARCEL SERVICE INCcl b$6,527,000,000
+2.0%
66,134
+0.1%
3.45%
+25.2%
AXP SellAMERICAN EXPRESS CO$6,498,000,000
-14.4%
87,652
-10.3%
3.44%
+5.0%
IJR BuyISHARES TRcore s&p scp etf$6,446,000,000
-9.3%
60,486
+0.3%
3.41%
+11.3%
GILD SellGILEAD SCIENCES INC$6,217,000,000
-23.5%
63,317
-8.7%
3.29%
-6.1%
ECL SellECOLAB INC$5,700,000,000
-13.0%
51,954
-10.4%
3.02%
+6.7%
HSBC SellHSBC HLDGS PLCspon adr new$5,484,000,000
-15.6%
144,768
-0.1%
2.90%
+3.6%
QCOM BuyQUALCOMM INC$5,146,000,000
-14.1%
95,775
+0.2%
2.72%
+5.4%
GOOG SellGOOGLE INCcl c$5,100,000,000
+15.9%
8,382
-0.8%
2.70%
+42.3%
RCL SellROYAL CARIBBEAN CRUISES LTD$4,582,000,000
+12.3%
51,435
-0.8%
2.42%
+37.8%
SLB SellSCHLUMBERGER LTD$4,377,000,000
-20.0%
63,456
-0.1%
2.32%
-1.9%
HMC SellHONDA MOTOR LTD$4,314,000,000
-8.3%
144,270
-0.6%
2.28%
+12.6%
FLR SellFLUOR CORP NEW$4,218,000,000
-22.8%
99,600
-3.4%
2.23%
-5.3%
CAT SellCATERPILLAR INC DEL$3,947,000,000
-24.5%
60,381
-2.1%
2.09%
-7.4%
MDT BuyMEDTRONIC PLC$3,907,000,000
-4.4%
58,365
+5.9%
2.07%
+17.4%
GOOGL SellGOOGLE INCcl a$3,870,000,000
+8.2%
6,062
-8.5%
2.05%
+32.7%
ADSK SellAUTODESK INC$3,739,000,000
-13.7%
84,700
-2.1%
1.98%
+5.9%
PX BuyPRAXAIR INC$3,513,000,000
-13.7%
34,490
+1.3%
1.86%
+5.9%
BAX BuyBAXTER INTL INC$2,631,000,000
-53.0%
80,100
+0.0%
1.39%
-42.3%
XLE SellSELECT SECTOR SPDR TRsbi int-energy$2,519,000,000
-18.6%
41,158
-0.0%
1.33%
-0.1%
BXLT NewBAXALTA INC$2,487,000,000–78,935–1.32%–
XLU BuySELECT SECTOR SPDR TRsbi int-utils$2,014,000,000
+4.9%
46,530
+0.5%
1.06%
+28.6%
AAPL SellAPPLE INC$1,811,000,000
-28.7%
16,422
-18.9%
0.96%
-12.5%
HYG SellISHARES TRiboxx hi yd etf$1,478,000,000
-9.5%
17,742
-3.5%
0.78%
+11.1%
AMGN BuyAMGEN INC$1,465,000,000
+2.5%
10,592
+13.8%
0.78%
+25.8%
POT BuyPOTASH CORP SASK INC$1,459,000,000
+20.6%
70,998
+81.7%
0.77%
+47.9%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$1,397,000,000
-20.2%
45,955
+4.0%
0.74%
-2.1%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$1,256,000,000
-18.7%
20,893
-0.7%
0.66%
-0.3%
DGS SellWISDOMTREE TRemg mkts smcap$1,108,000,000
-22.9%
31,125
-6.1%
0.59%
-5.5%
GE SellGENERAL ELECTRIC CO$1,023,000,000
-9.7%
40,562
-4.9%
0.54%
+10.9%
KYN SellKAYNE ANDERSON MLP INVT CO$1,021,000,000
-25.1%
44,065
-0.8%
0.54%
-8.2%
PFE SellPFIZER INC$973,000,000
-46.2%
30,982
-42.6%
0.52%
-34.0%
XOM BuyEXXON MOBIL CORP$944,000,000
-8.4%
12,690
+2.4%
0.50%
+12.4%
KO SellCOCA COLA CO$931,000,000
-3.7%
23,200
-5.9%
0.49%
+18.0%
BCSPRDCL SellBARCLAYS BANK PLCadr pfd sr 5$861,000,000
-2.3%
33,290
-1.8%
0.46%
+19.7%
PG SellPROCTER & GAMBLE CO$757,000,000
-9.3%
10,520
-1.4%
0.40%
+11.1%
MFL BuyBLACKROCK MUNIHLDS INVSTM QL$692,000,000
+4.1%
49,000
+2.1%
0.37%
+27.5%
EPD SellENTERPRISE PRODS PARTNERS L$633,000,000
-18.6%
25,420
-2.3%
0.34%0.0%
TAIT SellTAITRON COMPONENTS INCcl a$609,000,000
+0.3%
615,341
-0.6%
0.32%
+22.9%
JNJ BuyJOHNSON & JOHNSON$601,000,000
+0.3%
6,443
+4.9%
0.32%
+23.3%
MO SellALTRIA GROUP INC$595,000,000
-57.5%
10,944
-61.8%
0.32%
-47.8%
IIF SellMORGAN STANLEY INDIA INVS FD$558,000,000
-30.3%
21,160
-27.4%
0.30%
-14.5%
BA SellBOEING CO$457,000,000
-62.6%
3,487
-60.5%
0.24%
-54.1%
HD BuyHOME DEPOT INC$456,000,000
+9.4%
3,952
+5.3%
0.24%
+33.9%
JPC SellNUVEEN PFD INCOME OPPRTNY FD$440,000,000
-4.8%
48,975
-3.0%
0.23%
+17.1%
BMY SellBRISTOL MYERS SQUIBB CO$352,000,000
-16.6%
5,938
-6.3%
0.19%
+2.2%
MSFT SellMICROSOFT CORP$340,000,000
-3.7%
7,685
-3.8%
0.18%
+18.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$327,000,000
-7.9%
2,511
-3.8%
0.17%
+13.1%
CVX BuyCHEVRON CORP NEW$296,000,000
-10.8%
3,756
+9.0%
0.16%
+9.8%
PFF SellISHARES TRu.s. pfd stk etf$281,000,000
-6.0%
7,280
-4.6%
0.15%
+15.5%
T BuyAT&T INC$279,000,000
-2.4%
8,562
+6.2%
0.15%
+20.3%
DNP SellDNP SELECT INCOME FD$275,000,000
-13.8%
30,655
-2.9%
0.14%
+5.1%
AMZN SellAMAZON COM INC$270,000,000
+7.6%
528
-8.7%
0.14%
+32.4%
VZ SellVERIZON COMMUNICATIONS INC$259,000,000
-11.3%
5,957
-4.9%
0.14%
+8.7%
NTCT NewNETSCOUT SYS INC$252,000,000–7,128–0.13%–
LAZ SellLAZARD LTD$246,000,000
-70.5%
5,691
-61.6%
0.13%
-63.9%
SBUX SellSTARBUCKS CORP$232,000,000
-61.0%
4,083
-63.2%
0.12%
-52.0%
ULTA SellULTA SALON COSMETCS & FRAG I$209,000,000
-64.8%
1,277
-66.8%
0.11%
-56.6%
EWG ExitISHARESmsci germany etf$0–-7,250–-0.09%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,464–-0.10%–
ORCL ExitORACLE CORP$0–-5,500–-0.10%–
DHR ExitDANAHER CORP DEL$0–-3,568–-0.13%–
BPT ExitBP PRUDHOE BAY RTY TRunit ben int$0–-7,235–-0.19%–
OII ExitOCEANEERING INTL INC$0–-10,876–-0.22%–
N ExitNETSUITE INC$0–-6,668–-0.26%–
PHM ExitPULTE GROUP INC$0–-30,658–-0.27%–
ARCC ExitARES CAP CORP$0–-37,826–-0.27%–
SMH ExitMARKET VECTORS ETF TRsemiconductor$0–-11,489–-0.27%–
CNK ExitCINEMARK HOLDINGS INC$0–-15,881–-0.28%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-10,445–-0.29%–
EWJ ExitISHARESmsci japan etf$0–-52,288–-0.29%–
XPO ExitXPO LOGISTICS INC$0–-14,875–-0.29%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-2,521–-0.30%–
BCE ExitBCE INC$0–-16,545–-0.30%–
PCLN ExitPRICELINE GRP INC$0–-629–-0.31%–
MDSO ExitMEDIDATA SOLUTIONS INC$0–-13,393–-0.31%–
MCK ExitMCKESSON CORP$0–-3,626–-0.35%–
WDFC ExitWD-40 CO$0–-9,810–-0.37%–
RJF ExitRAYMOND JAMES FINANCIAL INC$0–-14,416–-0.37%–
IT ExitGARTNER INC$0–-10,054–-0.37%–
EOG ExitEOG RES INC$0–-9,928–-0.38%–
BIDU ExitBAIDU INCspon adr rep a$0–-4,389–-0.38%–
GPC ExitGENUINE PARTS CO$0–-10,556–-0.41%–
TJX ExitTJX COS INC NEW$0–-14,293–-0.41%–
ADS ExitALLIANCE DATA SYSTEMS CORP$0–-3,298–-0.42%–
IBB ExitISHARES TRnasdq biotec etf$0–-2,924–-0.46%–
DXCM ExitDEXCOM INC$0–-13,971–-0.48%–
ESRX ExitEXPRESS SCRIPTS HLDG CO$0–-13,031–-0.50%–
NLSN ExitNIELSEN N V$0–-149,530–-2.89%–
Q2 2015
 Value Shares↓ Weighting
JPM NewJPMORGAN CHASE & CO$11,041,000,000–162,948–4.76%–
DIS NewDISNEY WALT CO$10,393,000,000–91,058–4.48%–
NKE NewNIKE INCcl b$9,776,000,000–90,504–4.21%–
PEP NewPEPSICO INC$8,445,000,000–90,473–3.64%–
GILD NewGILEAD SCIENCES INC$8,124,000,000–69,387–3.50%–
SYK NewSTRYKER CORP$8,097,000,000–84,728–3.49%–
AXP NewAMERICAN EXPRESS CO$7,595,000,000–97,727–3.27%–
IJR NewISHARES TRcore s&p scp etf$7,107,000,000–60,291–3.06%–
LOW NewLOWES COS INC$6,949,000,000–103,762–3.00%–
DOX NewAMDOCS LTD$6,932,000,000–126,985–2.99%–
NLSN NewNIELSEN N V$6,694,000,000–149,530–2.89%–
ECL NewECOLAB INC$6,555,000,000–57,969–2.83%–
HSBC NewHSBC HLDGS PLCspon adr new$6,496,000,000–144,978–2.80%–
UPS NewUNITED PARCEL SERVICE INCcl b$6,400,000,000–66,039–2.76%–
QCOM NewQUALCOMM INC$5,989,000,000–95,625–2.58%–
BAX NewBAXTER INTL INC$5,600,000,000–80,080–2.41%–
SLB NewSCHLUMBERGER LTD$5,474,000,000–63,506–2.36%–
FLR NewFLUOR CORP NEW$5,463,000,000–103,065–2.36%–
CAT NewCATERPILLAR INC DEL$5,229,000,000–61,646–2.25%–
HMC NewHONDA MOTOR LTD$4,703,000,000–145,160–2.03%–
GOOG NewGOOGLE INCcl c$4,399,000,000–8,452–1.90%–
ADSK NewAUTODESK INC$4,331,000,000–86,500–1.87%–
MDT NewMEDTRONIC PLC$4,085,000,000–55,125–1.76%–
RCL NewROYAL CARIBBEAN CRUISES LTD$4,080,000,000–51,855–1.76%–
PX NewPRAXAIR INC$4,069,000,000–34,040–1.75%–
GOOGL NewGOOGLE INCcl a$3,577,000,000–6,624–1.54%–
XLE NewSELECT SECTOR SPDR TRsbi int-energy$3,094,000,000–41,163–1.33%–
AAPL NewAPPLE INC$2,540,000,000–20,251–1.10%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,920,000,000–46,310–0.83%–
PFE NewPFIZER INC$1,810,000,000–53,991–0.78%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$1,751,000,000–44,205–0.76%–
HYG NewISHARESiboxx hi yd etf$1,633,000,000–18,393–0.70%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$1,545,000,000–21,050–0.67%–
HSBCPRA NewHSBC HLDGS PLCadr a 1/40pf a$1,532,000,000–60,741–0.66%–
DGS NewWISDOMTREE TRemg mkts smcap$1,438,000,000–33,145–0.62%–
AMGN NewAMGEN INC$1,429,000,000–9,307–0.62%–
MO NewALTRIA GROUP INC$1,401,000,000–28,639–0.60%–
KYN NewKAYNE ANDERSON MLP INVT CO$1,363,000,000–44,415–0.59%–
BA NewBOEING CO$1,223,000,000–8,817–0.53%–
POT NewPOTASH CORP SASK INC$1,210,000,000–39,083–0.52%–
ESRX NewEXPRESS SCRIPTS HLDG CO$1,159,000,000–13,031–0.50%–
GE NewGENERAL ELECTRIC CO$1,133,000,000–42,632–0.49%–
DXCM NewDEXCOM INC$1,117,000,000–13,971–0.48%–
IBB NewISHARES TRnasdq biotec etf$1,079,000,000–2,924–0.46%–
XOM NewEXXON MOBIL CORP$1,031,000,000–12,390–0.44%–
MRK NewMERCK & CO INC NEW$979,000,000–17,197–0.42%–
KO NewCOCA COLA CO$967,000,000–24,660–0.42%–
ADS NewALLIANCE DATA SYSTEMS CORP$963,000,000–3,298–0.42%–
TJX NewTJX COS INC NEW$946,000,000–14,293–0.41%–
GPC NewGENUINE PARTS CO$945,000,000–10,556–0.41%–
BCSPRDCL NewBARCLAYS BANK PLCadr pfd sr 5$881,000,000–33,890–0.38%–
BIDU NewBAIDU INCspon adr rep a$874,000,000–4,389–0.38%–
EOG NewEOG RES INC$869,000,000–9,928–0.38%–
IT NewGARTNER INC$862,000,000–10,054–0.37%–
RJF NewRAYMOND JAMES FINANCIAL INC$859,000,000–14,416–0.37%–
WDFC NewWD-40 CO$855,000,000–9,810–0.37%–
PG NewPROCTER & GAMBLE CO$835,000,000–10,670–0.36%–
LAZ NewLAZARD LTD$834,000,000–14,826–0.36%–
MCK NewMCKESSON CORP$815,000,000–3,626–0.35%–
IIF NewMORGAN STANLEY INDIA INVS FD$801,000,000–29,160–0.34%–
EPD NewENTERPRISE PRODS PARTNERS L$778,000,000–26,020–0.34%–
MDSO NewMEDIDATA SOLUTIONS INC$728,000,000–13,393–0.31%–
PCLN NewPRICELINE GRP INC$724,000,000–629–0.31%–
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$707,000,000–13,540–0.30%–
BCE NewBCE INC$703,000,000–16,545–0.30%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$689,000,000–2,521–0.30%–
XPO NewXPO LOGISTICS INC$672,000,000–14,875–0.29%–
EWJ NewISHARESmsci japan etf$670,000,000–52,288–0.29%–
DD NewDU PONT E I DE NEMOURS & CO$668,000,000–10,445–0.29%–
MFL NewBLACKROCK MUNIHLDS INVSTM QL$665,000,000–48,000–0.29%–
CNK NewCINEMARK HOLDINGS INC$638,000,000–15,881–0.28%–
SMH NewMARKET VECTORS ETF TRsemiconductor$627,000,000–11,489–0.27%–
ARCC NewARES CAP CORP$623,000,000–37,826–0.27%–
PHM NewPULTE GROUP INC$618,000,000–30,658–0.27%–
N NewNETSUITE INC$612,000,000–6,668–0.26%–
TAIT NewTAITRON COMPONENTS INCcl a$607,000,000–619,290–0.26%–
JNJ NewJOHNSON & JOHNSON$599,000,000–6,143–0.26%–
ULTA NewULTA SALON COSMETCS & FRAG I$594,000,000–3,846–0.26%–
SBUX NewSTARBUCKS CORP$595,000,000–11,096–0.26%–
JNK NewSPDR SERIES TRUSTbrc hgh yld bd$565,000,000–14,711–0.24%–
OII NewOCEANEERING INTL INC$507,000,000–10,876–0.22%–
JPC NewNUVEEN PFD INCOME OPPRTNY FD$462,000,000–50,475–0.20%–
BPT NewBP PRUDHOE BAY RTY TRunit ben int$446,000,000–7,235–0.19%–
BMY NewBRISTOL MYERS SQUIBB CO$422,000,000–6,338–0.18%–
HD NewHOME DEPOT INC$417,000,000–3,752–0.18%–
ACM NewAECOM$376,000,000–11,368–0.16%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$355,000,000–2,611–0.15%–
MSFT NewMICROSOFT CORP$353,000,000–7,985–0.15%–
MMC NewMARSH & MCLENNAN COS INC$340,000,000–5,993–0.15%–
IBM NewINTERNATIONAL BUSINESS MACHS$338,000,000–2,077–0.15%–
CVX NewCHEVRON CORP NEW$332,000,000–3,445–0.14%–
DNP NewDNP SELECT INCOME FD$319,000,000–31,555–0.14%–
PM NewPHILIP MORRIS INTL INC$318,000,000–3,972–0.14%–
DHR NewDANAHER CORP DEL$301,000,000–3,568–0.13%–
PFF NewISHARESu.s. pfd stk etf$299,000,000–7,630–0.13%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$297,000,000–3,882–0.13%–
VZ NewVERIZON COMMUNICATIONS INC$292,000,000–6,264–0.13%–
T NewAT&T INC$286,000,000–8,062–0.12%–
KMB NewKIMBERLY CLARK CORP$286,000,000–2,697–0.12%–
JBT NewJOHN BEAN TECHNOLOGIES CORP$265,000,000–7,063–0.11%–
AMZN NewAMAZON COM INC$251,000,000–578–0.11%–
BDJ NewBLACKROCK ENHANCED EQT DIV T$239,000,000–30,000–0.10%–
WFC NewWELLS FARGO & CO NEW$237,000,000–4,214–0.10%–
ORCL NewORACLE CORP$222,000,000–5,500–0.10%–
IJH NewISHARES TRcore s&p mcp etf$220,000,000–1,464–0.10%–
PFD NewFLAHERTY & CRUMRINE PFD INC$217,000,000–16,000–0.09%–
EWG NewISHARESmsci germany etf$202,000,000–7,250–0.09%–
Q4 2014
 Value Shares↓ Weighting
IJH ExitiShares S&P MidCap 400 Index Funexchange traded funds$0–-1,464–-0.09%–
INTC ExitIntel Corporation$0–-5,940–-0.09%–
MMC ExitMarsh & McLennan Co Inc$0–-4,045–-0.09%–
PFD ExitFlaherty & Crumrine Preferred Inexchange traded funds$0–-16,000–-0.10%–
VZ ExitVerizon Communications$0–-4,388–-0.10%–
IWM ExitiShares Russell 2000 Index Fundexchange traded funds$0–-2,070–-0.10%–
PM ExitPhilip Morris$0–-2,872–-0.10%–
PFF ExitiShares S&P U.S. Pfd Stock Indexexchange traded funds$0–-6,330–-0.11%–
KMB ExitKimberly-Clark Corp$0–-2,470–-0.12%–
ORCL ExitOracle Corporation$0–-6,951–-0.12%–
NSC ExitNorfolk Southern Corp$0–-2,471–-0.12%–
BMY ExitBristol-Myers Squibb$0–-5,677–-0.13%–
DHR ExitDanaher Corp$0–-3,868–-0.13%–
MSFT ExitMicrosoft Corporation$0–-6,431–-0.13%–
HD ExitHome Depot$0–-3,841–-0.15%–
ACM ExitAecom Technology Corp$0–-11,368–-0.17%–
BRKA ExitBerkshire Hathaway Cl A$0–-2–-0.18%–
T ExitAT&T Corp.$0–-12,614–-0.19%–
CVX ExitChevron Corp$0–-4,114–-0.21%–
JPC ExitNuveen Multi-Strat Inc & Growthexchange traded funds$0–-56,275–-0.22%–
CNK ExitCinemark Holdings$0–-16,596–-0.25%–
EWJ ExitiShares MSCI Japan Index Fundexchange traded funds$0–-48,182–-0.25%–
BRKB ExitBerkshire Hathaway Cl B$0–-4,136–-0.25%–
DXCM ExitDexcom Inc$0–-14,371–-0.25%–
SMH ExitMkt Vectors Semiconductorexchange traded funds$0–-11,729–-0.26%–
MDSO ExitMedidata Solutions Inc$0–-13,668–-0.26%–
ABEV ExitAmbev SA ADR$0–-93,763–-0.27%–
MFL ExitBlackrock Muni Inv Qual Fdexchange traded funds$0–-44,400–-0.27%–
MCK ExitMcKesson HBOC Inc.$0–-3,164–-0.27%–
PHM ExitPulte Group$0–-35,338–-0.27%–
OMCM ExitOmnicomm Systems Inc$0–-3,509,287–-0.28%–
N ExitNetsuite Inc New$0–-7,221–-0.28%–
JNJ ExitJohnson & Johnson$0–-6,261–-0.29%–
TAIT ExitTaitron Components Inc.$0–-645,490–-0.29%–
OII ExitOceaneering Intl Inc$0–-10,504–-0.30%–
LAZ ExitLazard Ltd$0–-13,541–-0.30%–
WDFC ExitWD-40 Company$0–-10,772–-0.32%–
BPT ExitB P Prudhoe Bay Royalty Trust$0–-7,779–-0.32%–
MDY ExitSPDR S&P Midcap 400exchange traded funds$0–-3,008–-0.33%–
KRE ExitSPDR Regional Bank ETFexchange traded funds$0–-20,416–-0.34%–
BCE ExitBCE Inc$0–-18,353–-0.34%–
PCLN ExitPriceline.com$0–-683–-0.34%–
RJF ExitRaymond James Finl Inc$0–-15,176–-0.35%–
DD ExitDu Pont EI De Nemour$0–-11,437–-0.36%–
BCSPRDCL ExitBarclays Bank Preferred 8.125%$0–-31,690–-0.36%–
IT ExitGartner Inc$0–-11,194–-0.36%–
FMS ExitFresenius Medical Care$0–-25,245–-0.38%–
ETP ExitEnergy Transfer Partners, L.P.limited partnerships$0–-13,790–-0.38%–
ADS ExitAlliance Data Systems$0–-3,568–-0.38%–
TJX ExitTJX Cos Inc$0–-15,511–-0.40%–
ESRX ExitExpress Scripts Hldg$0–-13,371–-0.41%–
GPC ExitGenuine Parts$0–-10,822–-0.41%–
KO ExitCoca Cola$0–-23,085–-0.43%–
BIDU ExitBaidu Com Inc Adr$0–-4,538–-0.43%–
PG ExitProcter & Gamble Company$0–-12,266–-0.45%–
EOG ExitEOG Resources Inc$0–-10,543–-0.45%–
IBM ExitInternational Business Machines$0–-5,558–-0.46%–
DNP ExitDNP Select Income Fundexchange traded funds$0–-105,260–-0.46%–
MRK ExitMerck & Co Inc$0–-18,503–-0.48%–
EPD ExitEnterprise Products Partners, L.limited partnerships$0–-27,820–-0.49%–
BA ExitBoeing Co$0–-8,957–-0.50%–
IBB ExitiShares Nasdaq Biotechnology Indmutual funds$0–-4,168–-0.50%–
GE ExitGeneral Electric$0–-47,967–-0.54%–
XOM ExitExxon Mobil$0–-13,334–-0.55%–
MO ExitAltria Group Inc$0–-28,090–-0.56%–
HYG ExitiShares High Yield Corp Bd Indexexchange traded funds$0–-14,043–-0.56%–
AHLPRACL ExitAspen Insurance Holdings Pfd 7.4$0–-49,463–-0.57%–
DGS ExitWisdom Tree Emerging Mkts SmallCexchange traded funds$0–-32,080–-0.64%–
HSBCPRA ExitHSBC Holdings Preferred 6.2%$0–-60,941–-0.67%–
AMGN ExitAmgen Inc.$0–-10,983–-0.67%–
AMJ ExitJP Morgan ETN Alerian MLPexchange traded funds$0–-32,215–-0.74%–
PFE ExitPfizer Inc$0–-58,402–-0.75%–
KYN ExitKayne Anderson MLPexchange traded funds$0–-46,304–-0.82%–
MMP ExitMagellan Midstream Partners, L.P$0–-22,577–-0.83%–
POT ExitPotash Corp.$0–-57,547–-0.86%–
AAPL ExitApple Inc$0–-20,699–-0.91%–
XLU ExitSector SPDR Utilitiesexchange traded funds$0–-58,015–-1.06%–
XLE ExitEnergy Select Sector SPDR Fundexchange traded funds$0–-38,335–-1.51%–
MDT ExitMedtronic Inc.$0–-59,442–-1.60%–
GOOGL ExitGoogle Inc - Class A$0–-6,786–-1.74%–
PX ExitPraxair Inc$0–-31,090–-1.74%–
GOOG ExitGoogle Inc - Class C$0–-7,311–-1.84%–
ADSK ExitAutodesk Inc.$0–-80,220–-1.92%–
CSCO ExitCisco Systems Inc.$0–-191,989–-2.10%–
QCOM ExitQualcomm Inc.$0–-66,900–-2.18%–
HMC ExitHonda Motor Company - ADR$0–-151,040–-2.25%–
LOW ExitLowes Companies Inc.$0–-101,909–-2.35%–
BAX ExitBaxter International$0–-77,350–-2.42%–
CAT ExitCaterpillar Inc.$0–-56,406–-2.43%–
DOX ExitAmdocs Limited$0–-129,585–-2.59%–
SLB ExitSchlumberger Ltd$0–-60,306–-2.67%–
IJR ExitiShares S&P SmallCap 600 Index Fexchange traded funds$0–-60,236–-2.73%–
NLSN ExitNielsen NV$0–-144,390–-2.78%–
ECL ExitEcolab Inc.$0–-55,941–-2.80%–
GILD ExitGilead Sciences Inc$0–-62,453–-2.89%–
FLR ExitFluor Corporation$0–-100,435–-2.92%–
UPS ExitUnited Parcel Service Inc.$0–-69,231–-2.96%–
HSBC ExitHSBC Holdings PLC - ADR$0–-135,556–-3.00%–
SYK ExitStryker Corporation$0–-87,393–-3.07%–
NKE ExitNike Inc.$0–-90,454–-3.51%–
PEP ExitPepsiCo Inc.$0–-89,071–-3.61%–
AXP ExitAmerican Express Company$0–-95,747–-3.65%–
JPM ExitJP Morgan Chase & Company$0–-160,833–-4.22%–
DIS ExitWalt Disney Company$0–-113,889–-4.41%–
Q3 2014
 Value Shares↓ Weighting
DIS SellWalt Disney Company$10,140,000
-99.9%
113,889
-3.4%
4.41%
-3.4%
JPM BuyJP Morgan Chase & Company$9,689,000
-99.9%
160,833
+0.6%
4.22%
+1.4%
AXP BuyAmerican Express Company$8,382,000
-99.9%
95,747
+0.6%
3.65%
-10.5%
PEP BuyPepsiCo Inc.$8,292,000
-99.9%
89,071
+0.9%
3.61%
+1.3%
NKE BuyNike Inc.$8,068,000
-99.9%
90,454
+0.6%
3.51%
+11.5%
SYK SellStryker Corporation$7,057,000
-99.9%
87,393
-1.9%
3.07%
-9.5%
HSBC SellHSBC Holdings PLC - ADR$6,897,000
-99.9%
135,556
-0.1%
3.00%
-3.6%
UPS BuyUnited Parcel Service Inc.$6,805,000
-99.9%
69,231
+5.0%
2.96%
-3.1%
FLR BuyFluor Corporation$6,708,000
-99.9%
100,435
+69.7%
2.92%
+42.0%
GILD SellGilead Sciences Inc$6,648,000
-99.9%
62,453
-5.2%
2.89%
+17.3%
ECL SellEcolab Inc.$6,424,000
-99.9%
55,941
-5.0%
2.80%
-5.6%
NLSN NewNielsen NV$6,401,000–144,390–2.78%–
IJR BuyiShares S&P SmallCap 600 Index Fexchange traded funds$6,283,000
-99.9%
60,236
+1.6%
2.73%
-8.9%
SLB NewSchlumberger Ltd$6,133,000–60,306–2.67%–
DOX BuyAmdocs Limited$5,945,000
-99.9%
129,585
+1.4%
2.59%
-3.3%
CAT SellCaterpillar Inc.$5,586,000
-99.9%
56,406
-5.5%
2.43%
-17.0%
BAX SellBaxter International$5,551,000
-99.9%
77,350
-0.6%
2.42%
-4.8%
LOW BuyLowes Companies Inc.$5,393,000
-99.9%
101,909
+0.0%
2.35%
+6.3%
HMC SellHonda Motor Company - ADR$5,178,000
-99.9%
151,040
-3.0%
2.25%
-8.3%
QCOM BuyQualcomm Inc.$5,002,000
-99.9%
66,900
+3.2%
2.18%
-6.1%
CSCO SellCisco Systems Inc.$4,832,000
-99.9%
191,989
-3.3%
2.10%
-5.6%
ADSK SellAutodesk Inc.$4,420,000
-99.9%
80,220
-0.8%
1.92%
-6.6%
GOOG BuyGoogle Inc - Class C$4,221,000
-99.9%
7,311
+1.4%
1.84%
-1.9%
PX BuyPraxair Inc$4,011,000
-99.9%
31,090
+6.9%
1.74%
+0.1%
GOOGL SellGoogle Inc - Class A$3,993,000
-99.9%
6,786
-4.5%
1.74%
-7.4%
MDT BuyMedtronic Inc.$3,682,000
-99.9%
59,442
+19.6%
1.60%
+12.0%
XLE BuyEnergy Select Sector SPDR Fundexchange traded funds$3,474,000
-99.9%
38,335
+4.1%
1.51%
-9.2%
XLU BuySector SPDR Utilitiesexchange traded funds$2,442,000
-99.9%
58,015
+2.3%
1.06%
-6.3%
AAPL SellApple Inc$2,085,000
-99.9%
20,699
-5.6%
0.91%
-1.4%
POT SellPotash Corp.$1,989,000
-99.9%
57,547
-8.3%
0.86%
-19.6%
MMP SellMagellan Midstream Partners, L.P$1,901,000
-99.9%
22,577
-5.5%
0.83%
-8.8%
KYN SellKayne Anderson MLPexchange traded funds$1,891,000
-99.9%
46,304
-1.1%
0.82%
-1.2%
PFE SellPfizer Inc$1,727,000
-99.9%
58,402
-9.8%
0.75%
-13.5%
AMJ BuyJP Morgan ETN Alerian MLPexchange traded funds$1,710,000
-99.9%
32,215
+18.9%
0.74%
+16.1%
AMGN SellAmgen Inc.$1,543,000
-99.9%
10,983
-1.8%
0.67%
+12.2%
HSBCPRA BuyHSBC Holdings Preferred 6.2%$1,533,000
-99.9%
60,941
+6.6%
0.67%
+2.0%
DGS BuyWisdom Tree Emerging Mkts SmallCexchange traded funds$1,483,000
-99.9%
32,080
+4.5%
0.64%
-3.0%
AHLPRACL SellAspen Insurance Holdings Pfd 7.4$1,307,000
-99.9%
49,463
-2.2%
0.57%
-7.2%
HYG BuyiShares High Yield Corp Bd Indexexchange traded funds$1,291,000
-99.9%
14,043
+37.1%
0.56%
+27.7%
MO SellAltria Group Inc$1,290,000
-99.9%
28,090
-12.3%
0.56%
-7.4%
XOM BuyExxon Mobil$1,254,000
-99.8%
13,334
+71.5%
0.55%
+54.7%
GE BuyGeneral Electric$1,229,000
-99.9%
47,967
+19.4%
0.54%
+12.2%
IBB SelliShares Nasdaq Biotechnology Indmutual funds$1,140,000
-99.9%
4,168
-26.7%
0.50%
-24.8%
BA SellBoeing Co$1,141,000
-99.9%
8,957
-16.5%
0.50%
-19.5%
EPD BuyEnterprise Products Partners, L.limited partnerships$1,121,000
-99.9%
27,820
+105.9%
0.49%
+2.1%
MRK BuyMerck & Co Inc$1,097,000
-99.8%
18,503
+53.8%
0.48%
+51.9%
DNP SellDNP Select Income Fundexchange traded funds$1,064,000
-99.9%
105,260
-3.9%
0.46%
-11.0%
IBM BuyInternational Business Machines$1,055,000
-99.8%
5,558
+71.4%
0.46%
+73.2%
EOG SellEOG Resources Inc$1,044,000
-99.9%
10,543
-27.7%
0.45%
-41.0%
PG BuyProcter & Gamble Company$1,027,000
-99.8%
12,266
+78.3%
0.45%
+83.2%
BIDU SellBaidu Com Inc Adr$990,000
-99.9%
4,538
-24.1%
0.43%
-14.5%
KO BuyCoca Cola$985,000
-99.9%
23,085
+30.4%
0.43%
+26.5%
GPC SellGenuine Parts$949,000
-99.9%
10,822
-27.6%
0.41%
-30.4%
ESRX SellExpress Scripts Hldg$944,000
-99.9%
13,371
-27.7%
0.41%
-29.0%
TJX SellTJX Cos Inc$918,000
-99.9%
15,511
-23.9%
0.40%
-18.4%
ADS SellAlliance Data Systems$886,000
-99.9%
3,568
-25.6%
0.38%
-36.8%
FMS BuyFresenius Medical Care$876,000
-99.9%
25,245
+0.4%
0.38%
+0.3%
IT SellGartner Inc$822,000
-99.9%
11,194
-29.3%
0.36%
-29.0%
BCSPRDCL SellBarclays Bank Preferred 8.125%$823,000
-99.9%
31,690
-2.5%
0.36%
-5.5%
DD SellDu Pont EI De Nemour$821,000
-99.9%
11,437
-26.7%
0.36%
-22.6%
RJF SellRaymond James Finl Inc$813,000
-99.9%
15,176
-25.0%
0.35%
-23.7%
PCLN SellPriceline.com$791,000
-99.9%
683
-27.4%
0.34%
-32.7%
BCE SellBCE Inc$785,000
-99.9%
18,353
-24.0%
0.34%
-30.9%
KRE SellSPDR Regional Bank ETFexchange traded funds$773,000
-99.9%
20,416
-26.2%
0.34%
-33.2%
MDY BuySPDR S&P Midcap 400exchange traded funds$750,000
-99.9%
3,008
+13.8%
0.33%
+4.8%
BPT SellB P Prudhoe Bay Royalty Trust$733,000
-99.9%
7,779
-12.5%
0.32%
-19.6%
WDFC SellWD-40 Company$732,000
-99.9%
10,772
-26.7%
0.32%
-36.3%
LAZ NewLazard Ltd$687,000–13,541–0.30%–
OII SellOceaneering Intl Inc$685,000
-99.9%
10,504
-24.1%
0.30%
-38.9%
TAIT SellTaitron Components Inc.$675,000
-99.9%
645,490
-7.2%
0.29%
-7.3%
JNJ SellJohnson & Johnson$667,000
-99.9%
6,261
-0.7%
0.29%
-2.7%
N SellNetsuite Inc New$647,000
-99.9%
7,221
-24.0%
0.28%
-24.5%
OMCM BuyOmnicomm Systems Inc$632,000
-99.9%
3,509,287
+2.9%
0.28%
+12.2%
PHM SellPulte Group$624,000
-99.9%
35,338
-21.6%
0.27%
-33.9%
MCK BuyMcKesson HBOC Inc.$616,000
-99.9%
3,164
+16.7%
0.27%
+17.5%
MFL BuyBlackrock Muni Inv Qual Fdexchange traded funds$617,000
-99.9%
44,400
+1.1%
0.27%
-2.5%
ABEV SellAmbev SA ADR$614,000
-99.9%
93,763
-22.8%
0.27%
-30.8%
MDSO BuyMedidata Solutions Inc$605,000
-99.9%
13,668
+14.1%
0.26%
+13.4%
SMH BuyMkt Vectors Semiconductorexchange traded funds$599,000
-99.9%
11,729
+13.9%
0.26%
+13.5%
DXCM BuyDexcom Inc$575,000
-99.9%
14,371
+15.7%
0.25%
+12.1%
BRKB BuyBerkshire Hathaway Cl B$571,000
-99.9%
4,136
+0.3%
0.25%
+5.1%
EWJ BuyiShares MSCI Japan Index Fundexchange traded funds$567,000
-99.9%
48,182
+14.0%
0.25%
+7.4%
CNK SellCinemark Holdings$565,000
-99.9%
16,596
-32.9%
0.25%
-37.7%
JPC SellNuveen Multi-Strat Inc & Growthexchange traded funds$518,000
-99.9%
56,275
-3.0%
0.22%
-11.4%
CVX BuyChevron Corp$491,000
-99.8%
4,114
+123.5%
0.21%
+98.1%
T BuyAT&T Corp.$445,000
-99.9%
12,614
+11.1%
0.19%
+7.2%
ACM SellAecom Technology Corp$384,000
-99.9%
11,368
-8.1%
0.17%
-7.2%
HD SellHome Depot$352,000
-99.9%
3,841
-2.5%
0.15%
+6.2%
MSFT SellMicrosoft Corporation$298,000
-99.9%
6,431
-22.8%
0.13%
-17.2%
NSC NewNorfolk Southern Corp$276,000–2,471–0.12%–
KMB SellKimberly-Clark Corp$266,000
-99.9%
2,470
-1.4%
0.12%
-7.9%
ORCL SellOracle Corporation$266,000
-99.9%
6,951
-3.7%
0.12%
-12.1%
PM SellPhilip Morris$240,000
-99.9%
2,872
-1.2%
0.10%
-6.3%
VZ NewVerizon Communications$219,000–4,388–0.10%–
PFD SellFlaherty & Crumrine Preferred Inexchange traded funds$219,000
-99.9%
16,000
-6.2%
0.10%
-15.2%
INTC NewIntel Corporation$207,000–5,940–0.09%–
JBT ExitJohn Bean Techs Corp$0–-6,501–-0.09%–
AVP ExitAvon Products Inc$0–-15,500–-0.10%–
XLK ExitTechnology Select Sector SPDR Fuexchange traded funds$0–-6,155–-0.11%–
EMC ExitEMC Corp-Mass$0–-9,320–-0.11%–
DLR ExitDigital Realty REITreits$0–-4,645–-0.12%–
BEAV ExitBE Aerospace Inc$0–-5,250–-0.22%–
EPI ExitWisdom Tree India Earningsexchange traded funds$0–-35,275–-0.36%–
INPTF ExitBarclays iPath MSCI Indiaexchange traded funds$0–-13,525–-0.42%–
EWT ExitiShares MSCI Taiwan Indexexchange traded funds$0–-138,745–-0.99%–
Q2 2014
 Value Shares↓ Weighting
DIS NewWalt Disney Company$10,112,000,000–117,941–4.56%–
JPM NewJP Morgan Chase & Company$9,208,000,000–159,798–4.16%–
AXP NewAmerican Express Company$9,030,000,000–95,186–4.08%–
PEP NewPepsiCo Inc.$7,884,000,000–88,251–3.56%–
SYK NewStryker Corporation$7,511,000,000–89,078–3.39%–
NKE NewNike Inc.$6,974,000,000–89,924–3.15%–
HSBC NewHSBC Holdings PLC - ADR$6,892,000,000–135,662–3.11%–
UPS NewUnited Parcel Service Inc.$6,769,000,000–65,936–3.06%–
IJR NewiShares S&P SmallCap 600 Index Fexchange traded funds$6,647,000,000–59,301–3.00%–
ECL NewEcolab Inc.$6,559,000,000–58,911–2.96%–
CAT NewCaterpillar Inc.$6,489,000,000–59,711–2.93%–
DOX NewAmdocs Limited$5,923,000,000–127,850–2.67%–
BAX NewBaxter International$5,623,000,000–77,780–2.54%–
GILD NewGilead Sciences Inc$5,461,000,000–65,864–2.46%–
HMC NewHonda Motor Company - ADR$5,446,000,000–155,650–2.46%–
QCOM NewQualcomm Inc.$5,132,000,000–64,800–2.32%–
CSCO NewCisco Systems Inc.$4,934,000,000–198,539–2.23%–
LOW NewLowes Companies Inc.$4,890,000,000–101,895–2.21%–
ADSK NewAutodesk Inc.$4,559,000,000–80,870–2.06%–
FLR NewFluor Corporation$4,552,000,000–59,192–2.06%–
GOOGL NewGoogle Inc - Class A$4,154,000,000–7,105–1.88%–
GOOG NewGoogle Inc - Class C$4,146,000,000–7,207–1.87%–
PX NewPraxair Inc$3,864,000,000–29,090–1.74%–
XLE NewEnergy Select Sector SPDR Fundexchange traded funds$3,688,000,000–36,840–1.66%–
MDT NewMedtronic Inc.$3,168,000,000–49,685–1.43%–
XLU NewSector SPDR Utilitiesexchange traded funds$2,510,000,000–56,715–1.13%–
POT NewPotash Corp.$2,383,000,000–62,775–1.08%–
EWT NewiShares MSCI Taiwan Indexexchange traded funds$2,192,000,000–138,745–0.99%–
AAPL NewApple Inc$2,037,000,000–21,921–0.92%–
MMP NewMagellan Midstream Partners, L.P$2,009,000,000–23,900–0.91%–
PFE NewPfizer Inc$1,922,000,000–64,764–0.87%–
KYN NewKayne Anderson MLPexchange traded funds$1,846,000,000–46,840–0.83%–
EOG NewEOG Resources Inc$1,704,000,000–14,580–0.77%–
DGS NewWisdom Tree Emerging Mkts SmallCexchange traded funds$1,473,000,000–30,700–0.66%–
IBB NewiShares Nasdaq Biotechnology Indmutual funds$1,461,000,000–5,685–0.66%–
HSBCPRA NewHSBC Holdings Preferred 6.2%$1,449,000,000–57,191–0.65%–
AMJ NewJP Morgan ETN Alerian MLPexchange traded funds$1,419,000,000–27,085–0.64%–
BA NewBoeing Co$1,365,000,000–10,725–0.62%–
AHLPRACL NewAspen Insurance Holdings Pfd 7.4$1,357,000,000–50,572–0.61%–
ADS NewAlliance Data Systems$1,349,000,000–4,795–0.61%–
MO NewAltria Group Inc$1,343,000,000–32,031–0.61%–
AMGN NewAmgen Inc.$1,324,000,000–11,187–0.60%–
GPC NewGenuine Parts$1,313,000,000–14,956–0.59%–
ESRX NewExpress Scripts Hldg$1,283,000,000–18,505–0.58%–
DNP NewDNP Select Income Fundexchange traded funds$1,151,000,000–109,526–0.52%–
PCLN NewPriceline.com$1,132,000,000–941–0.51%–
BIDU NewBaidu Com Inc Adr$1,117,000,000–5,979–0.50%–
IT NewGartner Inc$1,117,000,000–15,840–0.50%–
KRE NewSPDR Regional Bank ETFexchange traded funds$1,115,000,000–27,649–0.50%–
WDFC NewWD-40 Company$1,105,000,000–14,687–0.50%–
BCE NewBCE Inc$1,096,000,000–24,153–0.50%–
TJX NewTJX Cos Inc$1,084,000,000–20,393–0.49%–
OII NewOceaneering Intl Inc$1,081,000,000–13,836–0.49%–
EPD NewEnterprise Products Partners, L.limited partnerships$1,058,000,000–13,510–0.48%–
GE NewGeneral Electric$1,056,000,000–40,167–0.48%–
RJF NewRaymond James Finl Inc$1,027,000,000–20,246–0.46%–
DD NewDu Pont EI De Nemour$1,021,000,000–15,601–0.46%–
HYG NewiShares High Yield Corp Bd Indexexchange traded funds$975,000,000–10,243–0.44%–
INPTF NewBarclays iPath MSCI Indiaexchange traded funds$931,000,000–13,525–0.42%–
PHM NewPulte Group$908,000,000–45,050–0.41%–
BPT NewB P Prudhoe Bay Royalty Trust$880,000,000–8,891–0.40%–
CNK NewCinemark Holdings$874,000,000–24,721–0.40%–
ABEV NewAmbev SA ADR$856,000,000–121,520–0.39%–
FMS NewFresenius Medical Care$842,000,000–25,145–0.38%–
BCSPRDCL NewBarclays Bank Preferred 8.125%$840,000,000–32,490–0.38%–
N NewNetsuite Inc New$825,000,000–9,496–0.37%–
ETP NewEnergy Transfer Partners, L.P.limited partnerships$799,000,000–13,790–0.36%–
EPI NewWisdom Tree India Earningsexchange traded funds$793,000,000–35,275–0.36%–
XOM NewExxon Mobil$783,000,000–7,774–0.35%–
KO NewCoca Cola$750,000,000–17,700–0.34%–
TAIT NewTaitron Components Inc.$702,000,000–695,490–0.32%–
MRK NewMerck & Co Inc$696,000,000–12,033–0.31%–
MDY NewSPDR S&P Midcap 400exchange traded funds$689,000,000–2,644–0.31%–
JNJ NewJohnson & Johnson$660,000,000–6,304–0.30%–
MFL NewBlackrock Muni Inv Qual Fdexchange traded funds$609,000,000–43,900–0.28%–
IBM NewInternational Business Machines$588,000,000–3,242–0.26%–
JPC NewNuveen Multi-Strat Inc & Growthexchange traded funds$563,000,000–58,025–0.25%–
OMCM NewOmnicomm Systems Inc$542,000,000–3,410,287–0.24%–
PG NewProcter & Gamble Company$541,000,000–6,881–0.24%–
BRKB NewBerkshire Hathaway Cl B$522,000,000–4,125–0.24%–
MDSO NewMedidata Solutions Inc$513,000,000–11,981–0.23%–
SMH NewMkt Vectors Semiconductorexchange traded funds$509,000,000–10,294–0.23%–
EWJ NewiShares MSCI Japan Index Fundexchange traded funds$509,000,000–42,264–0.23%–
MCK NewMcKesson HBOC Inc.$505,000,000–2,712–0.23%–
DXCM NewDexcom Inc$493,000,000–12,419–0.22%–
BEAV NewBE Aerospace Inc$486,000,000–5,250–0.22%–
T NewAT&T Corp.$401,000,000–11,351–0.18%–
ACM NewAecom Technology Corp$398,000,000–12,368–0.18%–
BRKA NewBerkshire Hathaway Cl A$380,000,000–2–0.17%–
MSFT NewMicrosoft Corporation$347,000,000–8,333–0.16%–
HD NewHome Depot$319,000,000–3,941–0.14%–
DHR NewDanaher Corp$305,000,000–3,868–0.14%–
ORCL NewOracle Corporation$293,000,000–7,221–0.13%–
KMB NewKimberly-Clark Corp$279,000,000–2,505–0.13%–
BMY NewBristol-Myers Squibb$275,000,000–5,677–0.12%–
DLR NewDigital Realty REITreits$271,000,000–4,645–0.12%–
PFF NewiShares S&P U.S. Pfd Stock Indexexchange traded funds$253,000,000–6,330–0.11%–
PFD NewFlaherty & Crumrine Preferred Inexchange traded funds$249,000,000–17,050–0.11%–
PM NewPhilip Morris$245,000,000–2,907–0.11%–
IWM NewiShares Russell 2000 Index Fundexchange traded funds$246,000,000–2,070–0.11%–
EMC NewEMC Corp-Mass$245,000,000–9,320–0.11%–
CVX NewChevron Corp$240,000,000–1,841–0.11%–
XLK NewTechnology Select Sector SPDR Fuexchange traded funds$236,000,000–6,155–0.11%–
AVP NewAvon Products Inc$226,000,000–15,500–0.10%–
MMC NewMarsh & McLennan Co Inc$210,000,000–4,045–0.10%–
IJH NewiShares S&P MidCap 400 Index Funexchange traded funds$209,000,000–1,464–0.09%–
JBT NewJohn Bean Techs Corp$201,000,000–6,501–0.09%–
Q4 2013
 Value Shares↓ Weighting
SPH ExitSuburban Propane Partners, L.P.lp$0–-4,300–-0.11%–
PBA ExitPembina Pipeline Corp$0–-6,328–-0.11%–
KMB ExitKimberly-Clark Corp$0–-2,305–-0.11%–
BMY ExitBristol-Myers Squibb$0–-5,297–-0.13%–
PFF ExitiShares S&P U.S. Pfd Stock Indexetf$0–-6,685–-0.13%–
DHR ExitDanaher Corp$0–-3,868–-0.14%–
PM ExitPhilip Morris$0–-3,095–-0.14%–
ORCL ExitOracle Corporation$0–-8,791–-0.15%–
CVX ExitChevronTexaco Corp$0–-2,471–-0.16%–
CNK ExitCinemark Holdings$0–-9,530–-0.16%–
HD ExitHome Depot$0–-4,089–-0.16%–
ExitAvon Products Inc$0–-16,000–-0.17%–
ExitBerkshire Hathaway Class A$0–-2–-0.18%–
IWM ExitiShares Russell 2000 Index Fundetf$0–-3,390–-0.19%–
T ExitAT&T Corp.$0–-10,929–-0.20%–
ACM ExitAecom Technology Corp$0–-12,368–-0.20%–
NSC ExitNorfolk Southern Corp$0–-5,710–-0.23%–
ExitBerkshire Hathaway Class B$0–-4,525–-0.27%–
FMS ExitFresenius Medical Care$0–-15,895–-0.27%–
MRK ExitMerck & Co Inc$0–-11,285–-0.28%–
MFL ExitBlackrock Muni Inv Qual Fdetf$0–-41,700–-0.29%–
JNJ ExitJohnson & Johnson$0–-6,450–-0.30%–
EPI ExitWisdom Tree India Earningsetf$0–-36,645–-0.30%–
PG ExitProcter & Gamble Company$0–-7,459–-0.30%–
GILD ExitGilead Sciences Inc$0–-9,049–-0.30%–
JPC ExitNuveen Multi-Strat Inc & Growthetf$0–-66,675–-0.30%–
EMC ExitEMC Corp-Mass$0–-23,363–-0.32%–
DLR ExitDigital Realty REITreits$0–-12,490–-0.35%–
XOM ExitExxon Mobil$0–-8,319–-0.38%–
TAIT ExitTaitron Components Inc.$0–-712,990–-0.38%–
INPTF ExitBarclays iPath MSCI Indiaetf$0–-14,395–-0.38%–
ETP ExitEnergy Transfer Partners, L.P.lp$0–-14,078–-0.39%–
KO ExitCoca Cola$0–-19,469–-0.39%–
PHM ExitPulte Homes Inc$0–-45,280–-0.39%–
ExitB P Prudhoe Bay Royalty Trustoth asst$0–-8,740–-0.40%–
PFD ExitFlaherty & Crumrine Preferred Inetf$0–-62,600–-0.41%–
BCSPRDCL ExitBarclays Bank Preferred 8.125%pfd/fxd inc$0–-31,290–-0.42%–
EPD ExitEnterprise Products Partners, L.P.lp$0–-14,359–-0.46%–
BCE ExitBCE Inc$0–-20,570–-0.46%–
HYG ExitiShares High Yield Corp Bd Indexetf$0–-9,711–-0.47%–
RJF ExitRaymond James Finl Inc$0–-21,530–-0.47%–
DRI ExitDarden Restaurants$0–-21,125–-0.52%–
BOND ExitPimco Total Return ETF$0–-9,240–-0.52%–
ExitBaidu Com Inc Adr$0–-6,586–-0.54%–
WDFC ExitWD-40 Company$0–-15,935–-0.54%–
ExitAllergan$0–-11,605–-0.55%–
GE ExitGeneral Electric$0–-44,367–-0.56%–
KRE ExitSPDR Regional Bank ETFetf$0–-29,755–-0.56%–
ABV ExitCompanhia de Bebidas ADR$0–-27,697–-0.56%–
DD ExitDu Pont EI De Nemour$0–-18,413–-0.57%–
BEAV ExitBE Aerospace Inc$0–-14,820–-0.58%–
N ExitNetsuite Inc New$0–-10,290–-0.59%–
PCLN ExitPriceline.com$0–-1,130–-0.60%–
ExitAmgen Inc.$0–-10,715–-0.63%–
DNP ExitDNP Select Income Fundetf$0–-125,845–-0.64%–
DGS ExitWisdom Tree Emerging Mkts SmallCetf$0–-26,130–-0.64%–
MO ExitAltria Group Inc$0–-35,504–-0.64%–
IBB ExitiShares Nasdaq Biotechnology Indmf$0–-5,880–-0.65%–
OII ExitOceaneering Intl Inc$0–-15,295–-0.66%–
AHLPRACL ExitAspen Insurance Holdings Pfd 7.4pfd/fxd inc$0–-52,951–-0.72%–
HSBCPRA ExitHSBC Holdings Preferred 6.2%pfd/fxd inc$0–-55,750–-0.72%–
EOG ExitEOG Resources Inc$0–-8,342–-0.74%–
IT ExitGartner Inc$0–-23,725–-0.75%–
ExitAlliance Data Systems$0–-6,745–-0.75%–
QCOM ExitQualcomm Inc.$0–-21,325–-0.76%–
MMP ExitMagellan Midstream Partners, L.P$0–-26,400–-0.79%–
IBM ExitInternational Business Machines$0–-8,138–-0.80%–
TJX ExitTJX Cos Inc$0–-26,725–-0.80%–
GPC ExitGenuine Parts$0–-20,317–-0.87%–
OMCM ExitOmnicomm Systems Inc$0–-8,693,535–-0.87%–
ESRX ExitExpress Scripts Hldg$0–-28,008–-0.91%–
EWT ExitiShares MSCI Taiwan Indexetf$0–-135,695–-1.00%–
PFE ExitPfizer Inc$0–-67,909–-1.03%–
ExitApple Inc$0–-4,125–-1.04%–
XLU ExitSector SPDR Utilitiesetf$0–-54,155–-1.07%–
MDT ExitMedtronic Inc.$0–-38,472–-1.08%–
IWD ExitiShares Russell 1000 Value Indexetf$0–-24,296–-1.10%–
KYN ExitKayne Anderson MLPetf$0–-63,990–-1.21%–
POT ExitPotash Corp.$0–-74,489–-1.23%–
XLE ExitEnergy Select Sector SPDR Fundetf$0–-35,810–-1.56%–
PX ExitPraxair Inc$0–-26,040–-1.65%–
GWX ExitSPDR S&P Intl Small Cap ETFetf$0–-98,310–-1.70%–
HMC ExitHonda Motor Company - ADR$0–-87,135–-1.75%–
FLR ExitFluor Corporation$0–-50,190–-1.88%–
ExitAutodesk Inc.$0–-93,890–-2.04%–
LOW ExitLowes Companies Inc.$0–-84,975–-2.13%–
DOX ExitAmdocs Limited$0–-112,235–-2.17%–
PEP ExitPepsiCo Inc.$0–-52,950–-2.22%–
ExitBaxter International$0–-67,525–-2.34%–
CSCO ExitCisco Systems Inc.$0–-197,684–-2.44%–
SPLS ExitStaples Inc.$0–-343,299–-2.65%–
CAT ExitCaterpillar Inc.$0–-62,841–-2.76%–
ECL ExitEcolab Inc.$0–-54,750–-2.85%–
NKE ExitNike Inc.$0–-77,304–-2.96%–
UPS ExitUnited Parcel Service Inc.$0–-65,226–-3.14%–
SYK ExitStryker Corporation$0–-91,273–-3.25%–
GOOGL ExitGoogle Inc.$0–-8,338–-3.85%–
ExitAmerican Express Company$0–-97,423–-3.88%–
HSBC ExitHSBC Holdings PLC - ADR$0–-145,355–-4.16%–
DIS ExitWalt Disney Company$0–-124,320–-4.23%–
JPM ExitJP Morgan Chase & Company$0–-155,961–-4.25%–
Q3 2013
 Value Shares↓ Weighting
JPM SellJP Morgan Chase & Company$8,062,000
-4.1%
155,961
-2.1%
4.25%
-5.3%
DIS BuyWalt Disney Company$8,017,000
+3.0%
124,320
+0.9%
4.23%
+1.7%
HSBC SellHSBC Holdings PLC - ADR$7,887,000
+3.5%
145,355
-1.0%
4.16%
+2.2%
BuyAmerican Express Company$7,357,000
+2.3%
97,423
+1.2%
3.88%
+0.9%
GOOGL BuyGoogle Inc.$7,303,000
+1.5%
8,338
+2.0%
3.85%
+0.2%
SYK SellStryker Corporation$6,169,000
+0.9%
91,273
-3.4%
3.25%
-0.3%
UPS BuyUnited Parcel Service Inc.$5,960,000
+8.4%
65,226
+2.6%
3.14%
+7.0%
NKE SellNike Inc.$5,615,000
+11.7%
77,304
-2.1%
2.96%
+10.3%
ECL SellEcolab Inc.$5,407,000
+10.7%
54,750
-4.5%
2.85%
+9.3%
CAT SellCaterpillar Inc.$5,241,000
-0.0%
62,841
-1.1%
2.76%
-1.3%
SPLS SellStaples Inc.$5,029,000
-9.8%
343,299
-2.3%
2.65%
-11.0%
CSCO SellCisco Systems Inc.$4,632,000
-5.9%
197,684
-2.3%
2.44%
-7.1%
SellBaxter International$4,436,000
-5.5%
67,525
-0.4%
2.34%
-6.7%
PEP BuyPepsiCo Inc.$4,210,000
-1.8%
52,950
+1.1%
2.22%
-3.0%
DOX BuyAmdocs Limited$4,112,000
+1.4%
112,235
+2.7%
2.17%
+0.1%
LOW SellLowes Companies Inc.$4,046,000
+11.6%
84,975
-4.2%
2.13%
+10.1%
SellAutodesk Inc.$3,865,000
+19.4%
93,890
-1.6%
2.04%
+17.9%
FLR SellFluor Corporation$3,561,000
+15.1%
50,190
-3.8%
1.88%
+13.7%
HMC SellHonda Motor Company - ADR$3,323,000
+0.3%
87,135
-2.0%
1.75%
-1.0%
GWX SellSPDR S&P Intl Small Cap ETFetf$3,214,000
+10.4%
98,310
-2.6%
1.70%
+9.1%
PX SellPraxair Inc$3,130,000
+2.1%
26,040
-2.2%
1.65%
+0.7%
XLE BuyEnergy Select Sector SPDR Fundetf$2,969,000
+8.8%
35,810
+2.7%
1.56%
+7.4%
POT SellPotash Corp.$2,330,000
-25.9%
74,489
-9.7%
1.23%
-26.8%
KYN SellKayne Anderson MLPetf$2,294,000
-8.9%
63,990
-1.1%
1.21%
-10.0%
IWD BuyiShares Russell 1000 Value Indexetf$2,094,000
+5.1%
24,296
+2.1%
1.10%
+3.8%
MDT BuyMedtronic Inc.$2,049,000
+5.9%
38,472
+2.4%
1.08%
+4.5%
XLU BuySector SPDR Utilitiesetf$2,024,000
-0.1%
54,155
+0.6%
1.07%
-1.5%
BuyApple Inc$1,967,000
+96.9%
4,125
+63.7%
1.04%
+94.2%
PFE SellPfizer Inc$1,951,000
-2.9%
67,909
-5.3%
1.03%
-4.1%
EWT SelliShares MSCI Taiwan Indexetf$1,889,000
+0.3%
135,695
-4.2%
1.00%
-1.0%
ESRX SellExpress Scripts Hldg$1,731,000
-5.7%
28,008
-5.8%
0.91%
-6.9%
OMCM SellOmnicomm Systems Inc$1,652,000
-20.2%
8,693,535
-11.8%
0.87%
-21.2%
GPC SellGenuine Parts$1,643,000
-2.0%
20,317
-5.4%
0.87%
-3.2%
IBM SellInternational Business Machines$1,507,000
-5.6%
8,138
-2.6%
0.80%
-6.8%
TJX SellTJX Cos Inc$1,507,000
+7.6%
26,725
-4.5%
0.80%
+6.3%
MMP SellMagellan Midstream Partners, L.P$1,490,000
+1.2%
26,400
-2.2%
0.79%0.0%
QCOM BuyQualcomm Inc.$1,436,000
+23.5%
21,325
+12.0%
0.76%
+21.9%
SellAlliance Data Systems$1,426,000
+8.7%
6,745
-6.9%
0.75%
+7.3%
IT SellGartner Inc$1,424,000
+0.4%
23,725
-4.6%
0.75%
-0.8%
EOG SellEOG Resources Inc$1,412,000
+28.5%
8,342
-0.1%
0.74%
+26.7%
HSBCPRA SellHSBC Holdings Preferred 6.2%pfd/fxd inc$1,374,000
-3.5%
55,750
-2.6%
0.72%
-4.7%
AHLPRACL SellAspen Insurance Holdings Pfd 7.4pfd/fxd inc$1,360,000
-11.4%
52,951
-7.6%
0.72%
-12.6%
OII BuyOceaneering Intl Inc$1,243,000
+12.9%
15,295
+0.3%
0.66%
+11.4%
IBB SelliShares Nasdaq Biotechnology Indmf$1,232,000
+14.8%
5,880
-4.7%
0.65%
+13.4%
DGS NewWisdom Tree Emerging Mkts SmallCetf$1,219,000–26,130–0.64%–
MO SellAltria Group Inc$1,220,000
-6.2%
35,504
-4.5%
0.64%
-7.3%
DNP SellDNP Select Income Fundetf$1,209,000
-9.4%
125,845
-7.4%
0.64%
-10.5%
BuyAmgen Inc.$1,199,000
+18.1%
10,715
+4.2%
0.63%
+16.6%
PCLN SellPriceline.com$1,142,000
+12.7%
1,130
-7.8%
0.60%
+11.3%
N SellNetsuite Inc New$1,111,000
+12.3%
10,290
-4.5%
0.59%
+11.0%
BEAV SellBE Aerospace Inc$1,094,000
+12.0%
14,820
-4.3%
0.58%
+10.5%
DD SellDu Pont EI De Nemour$1,078,000
+6.7%
18,413
-4.3%
0.57%
+5.4%
ABV SellCompanhia de Bebidas ADR$1,062,000
-2.4%
27,697
-4.9%
0.56%
-3.6%
KRE SellSPDR Regional Bank ETFetf$1,061,0000.0%29,755
-5.0%
0.56%
-1.4%
GE SellGeneral Electric$1,060,000
-2.9%
44,367
-5.8%
0.56%
-4.1%
SellAllergan$1,050,000
+0.8%
11,605
-6.1%
0.55%
-0.4%
WDFC SellWD-40 Company$1,034,000
+16.0%
15,935
-2.6%
0.54%
+14.5%
SellBaidu Com Inc Adr$1,022,000
+52.1%
6,586
-7.3%
0.54%
+50.1%
BOND BuyPimco Total Return ETF$978,000
+54.0%
9,240
+53.5%
0.52%
+52.2%
DRI SellDarden Restaurants$978,000
-12.6%
21,125
-4.7%
0.52%
-13.7%
RJF SellRaymond James Finl Inc$897,000
-7.9%
21,530
-5.0%
0.47%
-9.0%
HYG BuyiShares High Yield Corp Bd Indexetf$889,000
+2.1%
9,711
+1.3%
0.47%
+0.9%
BCE SellBCE Inc$878,000
-3.9%
20,570
-7.6%
0.46%
-5.1%
EPD SellEnterprise Products Partners, L.P.lp$876,000
-8.3%
14,359
-6.5%
0.46%
-9.4%
BCSPRDCL SellBarclays Bank Preferred 8.125%pfd/fxd inc$796,000
-0.5%
31,290
-0.9%
0.42%
-1.6%
PFD SellFlaherty & Crumrine Preferred Inetf$777,000
-20.2%
62,600
-9.6%
0.41%
-21.2%
SellB P Prudhoe Bay Royalty Trustoth asst$758,000
-14.5%
8,740
-5.1%
0.40%
-15.6%
PHM SellPulte Homes Inc$747,000
-15.5%
45,280
-2.8%
0.39%
-16.5%
KO SellCoca Cola$737,000
-7.6%
19,469
-2.2%
0.39%
-8.7%
ETP SellEnergy Transfer Partners, L.P.lp$733,000
+1.9%
14,078
-1.1%
0.39%
+0.5%
INPTF SellBarclays iPath MSCI Indiaetf$729,000
-23.2%
14,395
-18.8%
0.38%
-24.3%
TAIT SellTaitron Components Inc.$727,000
+9.5%
712,990
-2.3%
0.38%
+7.9%
XOM BuyExxon Mobil$716,000
+3.9%
8,319
+9.0%
0.38%
+2.7%
DLR SellDigital Realty REITreits$663,000
-17.4%
12,490
-5.2%
0.35%
-18.4%
EMC SellEMC Corp-Mass$597,000
+1.4%
23,363
-6.3%
0.32%0.0%
JPC SellNuveen Multi-Strat Inc & Growthetf$579,000
-14.7%
66,675
-6.2%
0.30%
-16.0%
EPI BuyWisdom Tree India Earningsetf$561,000
+5.5%
36,645
+11.6%
0.30%
+4.2%
MFL BuyBlackrock Muni Inv Qual Fdetf$547,000
-2.7%
41,700
+5.3%
0.29%
-4.0%
FMS SellFresenius Medical Care$515,000
-11.7%
15,895
-3.9%
0.27%
-12.5%
ACM SellAecom Technology Corp$387,000
-13.6%
12,368
-12.3%
0.20%
-14.6%
T SellAT&T Corp.$370,000
-11.9%
10,929
-7.9%
0.20%
-12.9%
SellAvon Products Inc$330,000
-7.8%
16,000
-5.9%
0.17%
-8.9%
PFF SelliShares S&P U.S. Pfd Stock Indexetf$254,000
-11.2%
6,685
-8.3%
0.13%
-12.4%
PBA NewPembina Pipeline Corp$210,000–6,328–0.11%–
SPH NewSuburban Propane Partners, L.P.lp$201,000–4,300–0.11%–
EWJ ExitiShares MSCI Japan Index Fundetf$0–-97,570–-0.58%–
SBH ExitSally Beauty Holding$0–-51,180–-0.85%–
Q2 2013
 Value Shares↓ Weighting
JPM NewJP Morgan Chase & Company$8,406,000–159,240–4.49%–
DIS NewWalt Disney Company$7,781,000–123,215–4.16%–
HSBC NewHSBC Holdings PLC - ADR$7,617,000–146,764–4.07%–
GOOGL NewGoogle Inc.$7,198,000–8,176–3.84%–
NewAmerican Express Company$7,195,000–96,240–3.84%–
SYK NewStryker Corporation$6,112,000–94,503–3.26%–
SPLS NewStaples Inc.$5,578,000–351,507–2.98%–
UPS NewUnited Parcel Service Inc.$5,499,000–63,591–2.94%–
CAT NewCaterpillar Inc.$5,242,000–63,551–2.80%–
NKE NewNike Inc.$5,028,000–78,964–2.68%–
CSCO NewCisco Systems Inc.$4,924,000–202,361–2.63%–
ECL NewEcolab Inc.$4,885,000–57,340–2.61%–
NewBaxter International$4,694,000–67,765–2.51%–
PEP NewPepsiCo Inc.$4,285,000–52,385–2.29%–
DOX NewAmdocs Limited$4,055,000–109,325–2.17%–
LOW NewLowes Companies Inc.$3,627,000–88,675–1.94%–
HMC NewHonda Motor Company - ADR$3,313,000–88,935–1.77%–
NewAutodesk Inc.$3,238,000–95,405–1.73%–
POT NewPotash Corp.$3,146,000–82,519–1.68%–
FLR NewFluor Corporation$3,094,000–52,165–1.65%–
PX NewPraxair Inc$3,067,000–26,635–1.64%–
GWX NewSPDR S&P Intl Small Cap ETFetf$2,910,000–100,910–1.55%–
XLE NewEnergy Select Sector SPDR Fundetf$2,729,000–34,855–1.46%–
KYN NewKayne Anderson MLPetf$2,517,000–64,715–1.34%–
OMCM NewOmnicomm Systems Inc$2,069,000–9,853,535–1.10%–
XLU NewSector SPDR Utilitiesetf$2,027,000–53,855–1.08%–
PFE NewPfizer Inc$2,009,000–71,719–1.07%–
IWD NewiShares Russell 1000 Value Indexetf$1,993,000–23,790–1.06%–
MDT NewMedtronic Inc.$1,934,000–37,572–1.03%–
EWT NewiShares MSCI Taiwan Indexetf$1,884,000–141,645–1.01%–
ESRX NewExpress Scripts Hldg$1,836,000–29,738–0.98%–
GPC NewGenuine Parts$1,676,000–21,467–0.90%–
IBM NewInternational Business Machines$1,597,000–8,358–0.85%–
SBH NewSally Beauty Holding$1,592,000–51,180–0.85%–
AHLPRACL NewAspen Insurance Holdings Pfd 7.4pfd/fxd inc$1,535,000–57,301–0.82%–
MMP NewMagellan Midstream Partners, L.P$1,472,000–27,000–0.79%–
HSBCPRA NewHSBC Holdings Preferred 6.2%pfd/fxd inc$1,424,000–57,250–0.76%–
IT NewGartner Inc$1,418,000–24,875–0.76%–
TJX NewTJX Cos Inc$1,401,000–27,985–0.75%–
DNP NewDNP Select Income Fundetf$1,334,000–135,895–0.71%–
NewAlliance Data Systems$1,312,000–7,245–0.70%–
MO NewAltria Group Inc$1,300,000–37,164–0.69%–
QCOM NewQualcomm Inc.$1,163,000–19,045–0.62%–
DRI NewDarden Restaurants$1,119,000–22,175–0.60%–
OII NewOceaneering Intl Inc$1,101,000–15,245–0.59%–
EOG NewEOG Resources Inc$1,099,000–8,347–0.59%–
EWJ NewiShares MSCI Japan Index Fundetf$1,095,000–97,570–0.58%–
GE NewGeneral Electric$1,092,000–47,105–0.58%–
ABV NewCompanhia de Bebidas ADR$1,088,000–29,137–0.58%–
IBB NewiShares Nasdaq Biotechnology Indmf$1,073,000–6,170–0.57%–
KRE NewSPDR Regional Bank ETFetf$1,061,000–31,315–0.57%–
NewAllergan$1,042,000–12,365–0.56%–
NewAmgen Inc.$1,015,000–10,285–0.54%–
PCLN NewPriceline.com$1,013,000–1,225–0.54%–
DD NewDu Pont EI De Nemour$1,010,000–19,233–0.54%–
NewApple Inc$999,000–2,520–0.53%–
N NewNetsuite Inc New$989,000–10,780–0.53%–
BEAV NewBE Aerospace Inc$977,000–15,490–0.52%–
PFD NewFlaherty & Crumrine Preferred Inetf$974,000–69,250–0.52%–
RJF NewRaymond James Finl Inc$974,000–22,660–0.52%–
EPD NewEnterprise Products Partners, L.P.lp$955,000–15,359–0.51%–
INPTF NewBarclays iPath MSCI Indiaetf$949,000–17,735–0.51%–
BCE NewBCE Inc$914,000–22,270–0.49%–
WDFC NewWD-40 Company$891,000–16,356–0.48%–
NewB P Prudhoe Bay Royalty Trustoth asst$887,000–9,210–0.47%–
PHM NewPulte Homes Inc$884,000–46,580–0.47%–
HYG NewiShares High Yield Corp Bd Indexetf$871,000–9,585–0.46%–
DLR NewDigital Realty REITreits$803,000–13,170–0.43%–
BCSPRDCL NewBarclays Bank Preferred 8.125%pfd/fxd inc$800,000–31,590–0.43%–
KO NewCoca Cola$798,000–19,907–0.43%–
ETP NewEnergy Transfer Partners, L.P.lp$719,000–14,228–0.38%–
XOM NewExxon Mobil$689,000–7,631–0.37%–
JPC NewNuveen Multi-Strat Inc & Growthetf$679,000–71,075–0.36%–
NewBaidu Com Inc Adr$672,000–7,106–0.36%–
TAIT NewTaitron Components Inc.$664,000–729,990–0.36%–
BOND NewPimco Total Return ETF$635,000–6,020–0.34%–
EMC NewEMC Corp-Mass$589,000–24,923–0.32%–
FMS NewFresenius Medical Care$583,000–16,535–0.31%–
PG NewProcter & Gamble Company$574,000–7,459–0.31%–
MFL NewBlackrock Muni Inv Qual Fdetf$562,000–39,600–0.30%–
JNJ NewJohnson & Johnson$554,000–6,450–0.30%–
EPI NewWisdom Tree India Earningsetf$532,000–32,830–0.28%–
MRK NewMerck & Co Inc$524,000–11,285–0.28%–
NewBerkshire Hathaway Class B$506,000–4,525–0.27%–
GILD NewGilead Sciences Inc$464,000–9,049–0.25%–
ACM NewAecom Technology Corp$448,000–14,096–0.24%–
T NewAT&T Corp.$420,000–11,872–0.22%–
NSC NewNorfolk Southern Corp$415,000–5,710–0.22%–
NewAvon Products Inc$358,000–17,000–0.19%–
NewBerkshire Hathaway Class A$337,000–2–0.18%–
IWM NewiShares Russell 2000 Index Fundetf$329,000–3,390–0.18%–
HD NewHome Depot$317,000–4,089–0.17%–
CVX NewChevronTexaco Corp$292,000–2,471–0.16%–
PFF NewiShares S&P U.S. Pfd Stock Indexetf$286,000–7,290–0.15%–
ORCL NewOracle Corporation$270,000–8,791–0.14%–
PM NewPhilip Morris$268,000–3,095–0.14%–
CNK NewCinemark Holdings$266,000–9,530–0.14%–
DHR NewDanaher Corp$245,000–3,868–0.13%–
BMY NewBristol-Myers Squibb$237,000–5,297–0.13%–
KMB NewKimberly-Clark Corp$224,000–2,305–0.12%–

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