Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp Com | $30,387,464 | -5.7% | 96,239 | +1.7% | 5.17% | -4.6% |
| AAPL | Sell | Apple Computer Inc | $28,353,746 | -13.6% | 165,608 | -2.1% | 4.82% | -12.6% |
| GSSC | Sell | GS ActiveBeta US Small Capactivebeta us | $27,507,801 | -5.2% | 492,530 | -2.0% | 4.68% | -4.1% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $25,882,407 | +3.4% | 197,787 | -5.4% | 4.40% | +4.6% |
| AMZN | Sell | Amazon Com Inc | $23,343,935 | -7.1% | 183,637 | -4.7% | 3.97% | -6.0% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B Newcl b new | $17,971,441 | +12.5% | 51,303 | +9.5% | 3.06% | +13.8% |
| LMT | Buy | Lockheed Martin Corp | $12,026,696 | -7.9% | 29,408 | +3.7% | 2.05% | -6.8% |
| CVX | Sell | Chevron Corp New Com | $11,591,613 | +6.1% | 68,744 | -1.0% | 1.97% | +7.3% |
| PG | Buy | Procter & Gamble Co Com | $11,391,958 | +9.6% | 78,102 | +14.0% | 1.94% | +10.9% |
| GSIE | Sell | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int | $11,265,454 | -24.3% | 375,140 | -21.0% | 1.92% | -23.5% |
| WMT | Sell | Wal Mart Stores Inc Com | $10,787,918 | -11.5% | 67,454 | -13.0% | 1.84% | -10.5% |
| COST | Sell | Costco Wholesale Corp COMMON | $10,759,098 | -3.1% | 19,044 | -7.7% | 1.83% | -2.0% |
| UNH | Buy | Unitedhealth Group Inc Com | $10,577,402 | +7.4% | 20,979 | +2.4% | 1.80% | +8.6% |
| XOM | Buy | Exxon Mobil Corp Com | $10,561,388 | +118.2% | 89,823 | +99.0% | 1.80% | +120.5% |
| JNJ | Sell | Johnson & Johnson Com | $10,327,783 | -27.5% | 66,310 | -23.0% | 1.76% | -26.7% |
| HD | Sell | Home Depot Inc Com | $9,254,556 | -6.7% | 30,628 | -4.1% | 1.58% | -5.6% |
| V | Sell | VISA Inc | $8,900,237 | -7.0% | 38,695 | -4.0% | 1.52% | -6.0% |
| ROP | Sell | Roper Industries Inc | $8,814,380 | -8.1% | 18,201 | -8.8% | 1.50% | -7.1% |
| ACN | Sell | Accenture Plc, Dublin Shsclass A | $8,515,546 | -21.1% | 27,728 | -20.7% | 1.45% | -20.2% |
| ABBV | Buy | Abbvie Inc | $8,451,255 | +15.7% | 56,697 | +4.5% | 1.44% | +17.0% |
| AVGO | Sell | Broadcom Inc | $8,377,230 | -11.7% | 10,086 | -7.8% | 1.43% | -10.7% |
| Buy | Linde Plc CORP COMMON | $8,301,543 | +0.1% | 22,295 | +2.5% | 1.41% | +1.3% | |
| SYK | Sell | Stryker Corp Com | $8,167,767 | -16.4% | 29,889 | -6.7% | 1.39% | -15.5% |
| AZO | Sell | Autozone INC CORP COMMON | $7,619,970 | -4.8% | 3,000 | -6.6% | 1.30% | -3.7% |
| FISV | Buy | Fiserv Inc Common | $7,485,520 | -8.7% | 66,267 | +1.9% | 1.27% | -7.7% |
| IVV | Buy | Ishares Core S&P 500 ETFcore s&p500 etf | $7,424,845 | +2223.4% | 17,290 | +2311.4% | 1.26% | +2240.7% |
| JPM | Buy | JPMorgan Chase & Co Com | $7,425,894 | +2.2% | 51,206 | +2.5% | 1.26% | +3.4% |
| UNP | Sell | Union Pac Corp Com | $7,267,147 | -18.9% | 35,688 | -18.5% | 1.24% | -18.0% |
| IWB | Buy | Ishares Russell 1000 Index Fund Etfrus 1000 etf | $6,990,922 | +973.4% | 29,760 | +1013.8% | 1.19% | +981.8% |
| MDT | Buy | Medtronic Plc, Dublin Shs | $6,626,435 | -5.5% | 84,564 | +6.3% | 1.13% | -4.3% |
| PFE | Buy | Pfizer Inc Com | $6,558,804 | -5.9% | 197,733 | +4.1% | 1.12% | -4.8% |
| CAT | Sell | Caterpillar Inc Del Com | $6,514,326 | -10.1% | 23,862 | -18.9% | 1.11% | -9.0% |
| INTU | Sell | Intuit Common | $6,424,560 | +5.5% | 12,574 | -5.4% | 1.09% | +6.6% |
| KLAC | Sell | KLA-Tencor Corp Common | $6,283,642 | -7.4% | 13,700 | -2.0% | 1.07% | -6.3% |
| MAR | Sell | Marriott International INC CLASS A CORP COMMONcl a | $6,048,151 | +0.1% | 30,770 | -6.4% | 1.03% | +1.3% |
| AMGN | Sell | Amgen Inc Com | $5,964,591 | -1.4% | 22,193 | -18.6% | 1.02% | -0.3% |
| APD | Buy | Air Products & Chemicals Inc | $5,705,692 | +173.0% | 20,133 | +188.6% | 0.97% | +175.9% |
| IJH | Buy | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $5,617,856 | +525.8% | 22,530 | +556.3% | 0.96% | +533.1% |
| LH | Buy | Laboratory Corp Amer Hldgs Com New | $5,525,256 | +4.2% | 27,482 | +25.0% | 0.94% | +5.4% |
| AMAT | Sell | Applied Materials INC Material CORP COMMON | $5,338,909 | -13.2% | 38,562 | -9.4% | 0.91% | -12.2% |
| VLO | Sell | Valero Energy Corp New Com | $5,240,011 | -26.3% | 36,977 | -39.0% | 0.89% | -25.5% |
| BA | Sell | Boeing Co Com | $5,097,538 | -11.7% | 26,594 | -2.8% | 0.87% | -10.8% |
| LLY | Sell | Lilly Eli & Co Com | $4,661,214 | +7.4% | 8,678 | -6.2% | 0.79% | +8.6% |
| DIA | Sell | SPDR Dow Jones Indl Averageut ser 1 | $4,439,762 | -4.4% | 13,255 | -1.9% | 0.76% | -3.3% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $4,423,991 | -4.7% | 10,349 | -1.1% | 0.75% | -3.6% |
| GSLC | Buy | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $4,065,277 | -0.9% | 48,264 | +2.7% | 0.69% | +0.3% |
| GEM | Sell | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqyactivebeta eme | $3,825,465 | -23.8% | 133,454 | -20.5% | 0.65% | -23.0% |
| ALB | Buy | Albemarle Corp COMMON | $3,673,034 | +108.2% | 21,601 | +173.2% | 0.62% | +110.4% |
| NEE | Sell | Nextera Energy Inc | $3,553,985 | -49.7% | 62,035 | -34.9% | 0.60% | -49.1% |
| TGT | Sell | Target Corp Com | $3,509,824 | -41.8% | 31,743 | -30.6% | 0.60% | -41.2% |
| PEP | Buy | Pepsico Inc Com | $3,028,401 | +134.0% | 17,873 | +155.8% | 0.52% | +136.2% |
| MCD | Buy | McDonalds Corp Com | $2,803,528 | +167.8% | 10,642 | +203.4% | 0.48% | +171.0% |
| IJR | Buy | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $2,476,257 | +520.9% | 26,251 | +555.9% | 0.42% | +528.4% |
| NVDA | Buy | Nvidia Corp | $2,412,890 | +10.8% | 5,547 | +7.8% | 0.41% | +12.3% |
| ADBE | Buy | Adobe Sys Inc Com | $2,369,505 | +4.9% | 4,647 | +0.6% | 0.40% | +6.1% |
| MRK | Buy | Merck & Co Inc New | $2,340,568 | -0.3% | 22,735 | +11.7% | 0.40% | +0.8% |
| CSCO | Sell | Cisco Sys Inc Com | $2,256,415 | +1.2% | 41,972 | -2.6% | 0.38% | +2.4% |
| ORCL | Sell | Oracle Corp Com | $2,052,624 | -11.4% | 19,379 | -0.4% | 0.35% | -10.5% |
| TXN | Sell | Texas Instrs Inc Com | $2,026,423 | -13.5% | 12,744 | -2.1% | 0.34% | -12.4% |
| YUM | Buy | Yum Brands Inc Com | $1,903,336 | +1.4% | 15,234 | +12.4% | 0.32% | +2.5% |
| ITW | Sell | Illinois Works Inc Com | $1,880,251 | -8.7% | 8,164 | -0.8% | 0.32% | -7.5% |
| CL | Buy | Colgate Palmolive Co Com | $1,868,344 | -5.5% | 26,274 | +2.4% | 0.32% | -4.5% |
| MSI | Sell | Motorola Solutions Inc Com New | $1,772,010 | -15.8% | 6,509 | -9.3% | 0.30% | -14.7% |
| AGG | Buy | Ishares Core Total US Bondcore us aggbd et | $1,714,255 | +201.8% | 18,229 | +214.3% | 0.29% | +204.2% |
| FAST | Buy | Fastenal CO CORP COMMON | $1,644,336 | +11.3% | 30,094 | +20.2% | 0.28% | +12.4% |
| QQQ | Sell | Invesco QQQ Trust Series 1 Invsc Srs ETFunit ser 1 | $1,628,337 | -6.7% | 4,545 | -3.8% | 0.28% | -5.8% |
| ADP | Sell | Automatic Data Processing Incom | $1,601,782 | +1.6% | 6,658 | -7.2% | 0.27% | +3.0% |
| ABT | Buy | Abbott Labs Com | $1,576,718 | +30.7% | 16,280 | +47.1% | 0.27% | +32.0% |
| CTAS | Sell | Cintas Corp Common | $1,491,131 | -3.3% | 3,100 | -0.1% | 0.25% | -2.3% |
| VZ | Sell | Verizon Communications Com | $1,488,462 | -78.8% | 45,926 | -75.7% | 0.25% | -78.6% |
| AOS | Sell | A O Smith Corp COMMON | $1,364,460 | -10.6% | 20,633 | -1.6% | 0.23% | -9.7% |
| COP | Buy | Conocophillips Com | $1,333,254 | +34.5% | 11,129 | +16.4% | 0.23% | +35.9% |
| LOW | Buy | Lowes Cos Inc Com | $1,263,252 | +0.5% | 6,078 | +9.2% | 0.22% | +1.9% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl Ccap stk cl c | $1,221,590 | +8.3% | 9,265 | -0.6% | 0.21% | +9.5% |
| OTIS | Buy | Otis Worldwide Corp COMMON | $1,173,088 | +38.3% | 14,607 | +53.3% | 0.20% | +39.9% |
| FANG | Buy | Diamondback Energy INC CORP COMMON | $1,154,321 | +21.3% | 7,453 | +2.9% | 0.20% | +22.5% |
| MA | Buy | Mastercard Inccl a | $1,143,784 | +1.2% | 2,889 | +0.6% | 0.20% | +2.6% |
| TSCO | Sell | Tractor Supply Co Com | $1,058,297 | -10.5% | 5,212 | -2.6% | 0.18% | -9.5% |
| GRMN | Sell | Garmin LTD | $1,005,396 | -1.0% | 9,557 | -1.8% | 0.17% | 0.0% |
| DPZ | Sell | Domino's Pizza INC Dominos CORP COMMON | $967,430 | -2.6% | 2,554 | -13.4% | 0.16% | -1.2% |
| ALLE | Buy | Allegion Plc CORP COMMON | $960,203 | +23.7% | 9,215 | +42.5% | 0.16% | +24.4% |
| NKE | Sell | Nike Inc Cl Bcl b | $949,411 | -21.6% | 9,929 | -9.5% | 0.16% | -20.6% |
| KO | Buy | Coca Cola Co Com | $932,683 | +1.0% | 16,661 | +8.7% | 0.16% | +2.6% |
| DIS | Sell | Disney Walt Co Com | $915,541 | -78.4% | 11,296 | -76.2% | 0.16% | -78.1% |
| BNDX | Buy | Vanguard Total Intl Bond Index ETFtotal int bd etf | $914,079 | +11.7% | 19,111 | +14.2% | 0.16% | +13.0% |
| RHI | Buy | Robert Half Inc | $912,996 | -0.2% | 12,459 | +2.4% | 0.16% | +0.6% |
| IJS | New | Ishares Trust S&P Smallcap 600 Value Index FDsp smcp600vl etf | $892,200 | – | 10,000 | – | 0.15% | – |
| EOG | Sell | EOG Resources Inc Com | $869,700 | +4.4% | 6,861 | -5.8% | 0.15% | +5.7% |
| COG | Sell | Coterra Energy Inc. | $849,018 | +2.5% | 31,387 | -4.1% | 0.14% | +3.6% |
| GVIP | Sell | Goldman Sachs Hedge Ind VIP ETFhedge ind etf | $760,646 | -1.8% | 8,895 | -2.0% | 0.13% | -0.8% |
| CHRW | Buy | C.H. Robinson Worldwide INC CH CORP COMMON | $754,240 | +50.4% | 8,757 | +64.7% | 0.13% | +52.4% |
| QCOM | Sell | Qualcomm Inc Com | $745,657 | -30.6% | 6,714 | -25.6% | 0.13% | -29.8% |
| PNR | Buy | Pentair PLC | $739,639 | +1.6% | 11,423 | +1.3% | 0.13% | +2.4% |
| MAS | Sell | Masco Corp COMMON | $676,356 | -12.9% | 12,654 | -6.5% | 0.12% | -12.2% |
| CRM | Buy | Salesforce INC CORP COMMON | $651,938 | -3.1% | 3,215 | +0.9% | 0.11% | -1.8% |
| IWR | Buy | Ishares Russell Mid Cap Cap Etfrus mid cap etf | $652,127 | +39.2% | 9,417 | +46.8% | 0.11% | +40.5% |
| INTC | Buy | Intel Corp Com | $642,495 | +23.4% | 18,073 | +16.1% | 0.11% | +23.9% |
| DHR | Sell | Danaher Corp Com | $627,445 | -3.4% | 2,529 | -6.5% | 0.11% | -1.8% |
| TSLA | Buy | Tesla Mtrs Inc | $621,797 | +25.2% | 2,485 | +31.0% | 0.11% | +26.2% |
| AJG | Sell | Arthur J Gallagher & CO CORP COMMON | $610,169 | -13.6% | 2,677 | -16.8% | 0.10% | -12.6% |
| BP | Buy | BP PLC-Spns ADR Sponsored ADRsponsored adr | $592,377 | +3073.2% | 15,299 | +2792.1% | 0.10% | +3266.7% |
| DVN | Sell | Devon Energy Corp New Com | $588,189 | -15.3% | 12,331 | -14.1% | 0.10% | -14.5% |
| BLK | Buy | Blackrock Inc | $571,497 | +168.5% | 884 | +187.0% | 0.10% | +169.4% |
| MMM | Buy | 3M Co Com | $549,081 | +251.7% | 5,865 | +276.0% | 0.09% | +257.7% |
| CDW | Sell | Cdw Corp COMMON | $538,699 | +9.4% | 2,670 | -0.5% | 0.09% | +10.8% |
| IWM | Buy | Ishares Tr Russell 2000russell 2000 etf | $541,355 | +40.5% | 3,063 | +48.8% | 0.09% | +41.5% |
| BAC | Sell | Bank of America Corporation Com | $541,823 | -6.1% | 19,789 | -1.6% | 0.09% | -5.2% |
| NOW | Buy | Servicenow Inc Common | $510,889 | +5.5% | 914 | +6.0% | 0.09% | +6.1% |
| VO | Sell | Vanguard Mid-cap Index Fund Mid Cap Etfmid cap etf | $509,147 | -10.6% | 2,445 | -5.5% | 0.09% | -9.4% |
| SWKS | Sell | Skyworks Solutions Inc Common | $513,161 | -36.0% | 5,205 | -28.2% | 0.09% | -35.6% |
| MPWR | Buy | Monolithic Power Systems INC CORP COMMON | $482,328 | +25.4% | 1,044 | +46.6% | 0.08% | +26.2% |
| EMR | Buy | Emerson Elec Co Com | $482,174 | +16.3% | 4,993 | +8.8% | 0.08% | +17.1% |
| FB | Buy | Meta Platforms INC CLASS A CORP COMMONcl a | $469,829 | +8.8% | 1,565 | +4.0% | 0.08% | +9.6% |
| Buy | Bath & Body Works INC And CORP COMMON | $468,096 | -3.5% | 13,849 | +7.0% | 0.08% | -2.4% | |
| VNQ | Sell | Vanguard REIT Viper VNQreal estate etf | $429,673 | -9.5% | 5,679 | -0.0% | 0.07% | -8.8% |
| NVO | Buy | Novo Nordisk A/S ADRadr | $424,690 | +12.4% | 4,670 | +100.0% | 0.07% | +12.5% |
| SDY | Sell | SPDR Ser Tr S&P Divid ETFs&p divid etf | $409,436 | -18.8% | 3,560 | -13.5% | 0.07% | -17.6% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $409,739 | +74.8% | 1,929 | +81.3% | 0.07% | +79.5% |
| EFA | Buy | Ishares Msci Eafe Index Fundmsci eafe etf | $403,044 | +5.9% | 5,848 | +11.4% | 0.07% | +7.8% |
| Buy | General Electric CO CORP COMMON | $384,825 | +108.4% | 3,481 | +107.1% | 0.06% | +109.7% | |
| IBM | Sell | International Business Mach Com | $382,598 | -0.3% | 2,727 | -4.9% | 0.06% | 0.0% |
| T | Buy | AT&T Inc | $377,783 | +408.8% | 25,152 | +440.3% | 0.06% | +433.3% |
| PSX | Buy | Phillips 66 | $366,458 | +439.6% | 3,050 | +328.4% | 0.06% | +463.6% |
| PB | New | Prosperity Bancshares Inc | $366,013 | – | 6,706 | – | 0.06% | – |
| UPS | Sell | United Parcel Servicecl b | $354,760 | -39.0% | 2,276 | -29.9% | 0.06% | -38.8% |
| MS | Sell | Morgan Stanley CORP COMMON | $349,221 | -28.0% | 4,276 | -24.8% | 0.06% | -28.0% |
| BMY | Buy | Bristol-Myers Squibb Co Com | $329,319 | +15.1% | 5,674 | +26.8% | 0.06% | +16.7% |
| ORLY | Buy | OReilly Auto Inc New | $329,007 | -3.3% | 362 | +1.7% | 0.06% | -1.8% |
| TFLO | New | Ishares Treasury Floating Rate Bond Etf Floatng Bdtrs flt rt bd | $312,508 | – | 6,159 | – | 0.05% | – |
| DE | Buy | Deere & Co Com | $313,225 | +22.7% | 830 | +31.7% | 0.05% | +23.3% |
| WM | Sell | Waste Mgmt Inc Del Com | $302,441 | -18.4% | 1,984 | -7.2% | 0.05% | -17.7% |
| FTEC | Buy | Fidelity Msci Information Technology Index Etf Infor Tech Indxmsci info tech i | $294,540 | -4.5% | 2,396 | +1.5% | 0.05% | -3.8% |
| SBUX | Sell | Starbucks Corp Com | $285,766 | -10.6% | 3,131 | -3.0% | 0.05% | -9.3% |
| MCO | Buy | Moodys Corp Common | $273,803 | -5.5% | 866 | +4.0% | 0.05% | -4.1% |
| TMO | Buy | Thermo Fisher Scientific Inc Com | $272,826 | -1.9% | 539 | +1.1% | 0.05% | -2.1% |
| BKNG | Sell | Booking Holdings Inc | $255,968 | -1.3% | 83 | -13.5% | 0.04% | 0.0% |
| BSX | Buy | Boston Scientific Corp Com | $254,971 | -0.8% | 4,829 | +1.6% | 0.04% | 0.0% |
| HUM | Sell | Humana INC CORP COMMON | $247,152 | +5.1% | 508 | -3.4% | 0.04% | +5.0% |
| STX | Sell | Seagate Technology Plc Holdings CORP COMMON | $248,566 | -46.4% | 3,769 | -49.7% | 0.04% | -46.2% |
| VTEB | Buy | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etftax exempt bd | $237,518 | +1425.7% | 4,938 | +1492.9% | 0.04% | +1233.3% |
| XLK | Sell | Technology Select Sect SPDRtechnology | $234,420 | -16.9% | 1,430 | -11.9% | 0.04% | -14.9% |
| HAL | Buy | Halliburton Co Com | $228,299 | +213.3% | 5,637 | +155.2% | 0.04% | +225.0% |
| GILD | Sell | Gilead Sciences Inc. Com | $223,246 | -27.5% | 2,979 | -25.5% | 0.04% | -26.9% |
| ADI | Buy | Analog Devices Inc Com | $223,940 | +39.8% | 1,279 | +55.6% | 0.04% | +40.7% |
| CVS | Sell | CVS Corp Delaware | $208,483 | -5.7% | 2,986 | -6.6% | 0.04% | -5.4% |
| VXUS | Buy | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $208,086 | +1961.5% | 3,888 | +2060.0% | 0.04% | +1650.0% |
| RTX | Buy | RTX Corporation | $185,683 | +18.2% | 2,580 | +60.8% | 0.03% | +23.1% |
| CB | Buy | Chubb Limited | $182,158 | +63.1% | 875 | +50.9% | 0.03% | +63.2% |
| CMG | Sell | Chipotle Mexican Grill Inc | $183,183 | -16.0% | 100 | -2.0% | 0.03% | -16.2% |
| HON | Buy | Honeywell Intl Inc Com | $174,395 | +107.5% | 944 | +133.1% | 0.03% | +114.3% |
| GWW | Buy | Ww Grainger INC CORP COMMON | $168,809 | +9.8% | 244 | +25.1% | 0.03% | +11.5% |
| GLW | Sell | Corning Inc Com | $159,084 | -14.6% | 5,221 | -1.8% | 0.03% | -12.9% |
| NOC | Sell | Northrop Grumman Corp Com | $150,985 | -11.7% | 343 | -8.5% | 0.03% | -10.3% |
| MNST | Buy | Monster Beverage Corp New | $153,820 | -2.5% | 2,905 | +5.8% | 0.03% | -3.7% |
| AMT | Buy | American Tower Corp Reit | $153,432 | +4.6% | 933 | +23.4% | 0.03% | +4.0% |
| DD | Buy | Dupont De Nemours INC CORP COMMON | $152,313 | +52.2% | 2,042 | +45.8% | 0.03% | +52.9% |
| DEO | Buy | Diageo PLC Sponsored ADRspon adr new | $153,805 | -11.2% | 1,031 | +3.3% | 0.03% | -10.3% |
| ROK | Buy | Rockwell Automation Inc Common | $149,796 | +21.9% | 524 | +40.5% | 0.02% | +19.0% |
| TJX | Sell | TJX Cos Inc New Com | $142,652 | -10.1% | 1,605 | -14.3% | 0.02% | -11.1% |
| SPGI | Buy | S&P Global INC CORP COMMON | $134,471 | -4.4% | 368 | +4.8% | 0.02% | -4.2% |
| AON | Buy | Aon Plc CLASS A CORP COMMON | $134,876 | +9.4% | 416 | +16.5% | 0.02% | +9.5% |
| STZ | Sell | Constellation Brands Inc Class Acl a | $120,638 | -1.4% | 480 | -3.4% | 0.02% | 0.0% |
| AMD | Buy | Advanced Micro Devices INC CORP COMMON | $124,309 | -7.1% | 1,209 | +2.9% | 0.02% | -8.7% |
| PH | Sell | Parker-Hannifin Corp Parker Hannifin COMMON | $125,815 | -46.4% | 323 | -46.3% | 0.02% | -47.5% |
| IDEV | Buy | Ishares Core Msci International Developed Mkt Etf Intrl Dvlpcore msci intl | $119,999 | +1607.2% | 2,059 | +1690.4% | 0.02% | +1900.0% |
| AEP | Buy | American Elec Pwr Inc Com | $111,852 | +127.5% | 1,487 | +154.6% | 0.02% | +137.5% |
| MO | Sell | Altria Group Inc Com | $110,886 | -29.4% | 2,637 | -24.0% | 0.02% | -26.9% |
| LRCX | Sell | Lam Research Corp COMMON | $109,685 | -12.1% | 175 | -9.8% | 0.02% | -9.5% |
| SYY | Buy | Sysco Corp Com | $105,086 | +145.0% | 1,591 | +175.3% | 0.02% | +157.1% |
| ISRG | Buy | Intuitive Surgical Inc | $98,794 | -14.0% | 338 | +0.6% | 0.02% | -10.5% |
| MYI | Buy | Blackrock Muniyield Quality Fund Iii INC Cf | $100,180 | +240.8% | 10,490 | +290.4% | 0.02% | +240.0% |
| FMN | New | Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf | $102,123 | – | 10,660 | – | 0.02% | – |
| LHX | Buy | L3Harris Technologies Inc | $97,507 | +2390.6% | 560 | +2700.0% | 0.02% | +1600.0% |
| NVG | New | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | $98,458 | – | 9,615 | – | 0.02% | – |
| PDBC | Buy | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $96,129 | +17.8% | 6,430 | +7.2% | 0.02% | +14.3% |
| XLY | Sell | Select Sec SBI Consumer Discretinarysbi cons discr | $94,656 | -13.4% | 588 | -8.7% | 0.02% | -11.1% |
| CMCSA | Buy | Comcast Corpcl a | $91,296 | +146.6% | 2,059 | +131.1% | 0.02% | +166.7% |
| WFC | Sell | Wells Fargo & Co New Com | $93,120 | -31.0% | 2,279 | -27.9% | 0.02% | -30.4% |
| Sell | GSK PLC ADRsponsored adr | $87,181 | -3.2% | 2,405 | -4.8% | 0.02% | 0.0% | |
| YUMC | Buy | Yum China Hldgs Inc Common | $89,319 | +869.8% | 1,603 | +883.4% | 0.02% | +650.0% |
| BND | New | Vanguard Total Bond Markettotal bnd mrkt | $82,131 | – | 1,177 | – | 0.01% | – |
| TTE | Sell | Total S.A. ADRsponsored ads | $79,635 | +9.7% | 1,211 | -3.8% | 0.01% | +16.7% |
| SO | Sell | Southern Company | $74,687 | -73.4% | 1,154 | -71.1% | 0.01% | -72.3% |
| XLV | Sell | Health Care Select Sectorsbi healthcare | $74,798 | -13.7% | 581 | -11.0% | 0.01% | -13.3% |
| GD | Buy | General Dynamics Corp Com | $78,223 | +165.4% | 354 | +158.4% | 0.01% | +160.0% |
| PLD | Buy | Prologis Inc | $67,775 | +431.4% | 604 | +480.8% | 0.01% | +500.0% |
| PM | Sell | Philip Morris Intl Inc | $72,120 | -15.3% | 779 | -10.7% | 0.01% | -14.3% |
| AFL | Buy | AFLAC Inc Com | $71,378 | +1449.3% | 930 | +1309.1% | 0.01% | +1100.0% |
| NSC | Buy | Norfolk Southern Corp Com | $69,319 | +172.9% | 352 | +214.3% | 0.01% | +200.0% |
| WEC | New | WEC Energy Group Inc | $68,790 | – | 854 | – | 0.01% | – |
| CARR | Buy | Carrier Global Corp COMMON | $72,202 | +305.7% | 1,308 | +265.4% | 0.01% | +300.0% |
| CAH | Buy | Cardinal Health Inc Com | $70,671 | +4.7% | 814 | +14.0% | 0.01% | +9.1% |
| MDLZ | Buy | Mondelez International Cl Acl a | $63,779 | +184.8% | 919 | +199.3% | 0.01% | +175.0% |
| XLF | Sell | Financial Select Sector SPDR Fundfinancial | $66,937 | -18.5% | 2,018 | -17.1% | 0.01% | -21.4% |
| TRV | Sell | Travelers Cos Inc | $64,671 | -24.9% | 396 | -20.2% | 0.01% | -21.4% |
| Buy | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $63,249 | +487.9% | 5,824 | +578.8% | 0.01% | +450.0% | |
| VOO | New | Vanguard S&P 500 ETF | $58,120 | – | 148 | – | 0.01% | – |
| KKR | New | Kkr & CO INC And CORP COMMON | $61,600 | – | 1,000 | – | 0.01% | – |
| TT | Buy | Trane Technologies Plc CORP COMMON | $60,467 | +45.0% | 298 | +36.7% | 0.01% | +42.9% |
| PAYX | Buy | Paychex Inc. Com | $56,166 | +167.1% | 487 | +159.0% | 0.01% | +150.0% |
| BIIB | Buy | Biogen Idec Inc | $59,112 | +20641.1% | 230 | +22900.0% | 0.01% | – |
| FDS | New | Factset Research Systems INC CORP COMMON | $51,597 | – | 118 | – | 0.01% | – |
| BDX | Buy | Becton Dickinson & Co Com | $53,774 | +918.4% | 208 | +940.0% | 0.01% | +800.0% |
| F | Buy | Ford Mtr Co Del | $53,269 | +173.1% | 4,289 | +232.7% | 0.01% | +200.0% |
| CI | Sell | Cigna Group | $54,067 | -11.2% | 189 | -12.9% | 0.01% | -10.0% |
| IDXX | Buy | Idexx Laboratories INC CORP COMMON | $54,221 | +16.1% | 124 | +33.3% | 0.01% | +12.5% |
| RSP | Buy | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $46,049 | +14.0% | 325 | +20.4% | 0.01% | +14.3% |
| XLI | Sell | Select Sec Amex Industrial Selectindl | $49,068 | -25.4% | 484 | -21.0% | 0.01% | -27.3% |
| ANET | Sell | Arista Networks INC CORP COMMON | $49,845 | +7.2% | 271 | -5.6% | 0.01% | 0.0% |
| FMC | Sell | FMC Corporation | $48,151 | -40.9% | 719 | -7.9% | 0.01% | -42.9% |
| SPG | Sell | Simon Ppty Group Inc New Com | $39,755 | -81.6% | 368 | -80.3% | 0.01% | -80.6% |
| HSBC | New | HSBC Holdings PLC ADRspon adr new | $40,091 | – | 1,016 | – | 0.01% | – |
| New | Ge Healthcare Technologies INC CORP COMMON | $40,756 | – | 599 | – | 0.01% | – | |
| RMD | Sell | Resmed INC CORP COMMON | $32,975 | -96.6% | 223 | -94.9% | 0.01% | -96.3% |
| PRU | Sell | Prudential Finl Inc Com | $34,160 | -0.2% | 360 | -7.2% | 0.01% | 0.0% |
| VWO | Sell | Vanguard Emerging Market ETFftse emr mkt etf | $33,603 | -67.8% | 857 | -66.6% | 0.01% | -66.7% |
| PANW | Buy | Palo Alto Networks INC CORP COMMON | $32,353 | +0.5% | 138 | +9.5% | 0.01% | +20.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc Common | $34,079 | +1.9% | 98 | +3.2% | 0.01% | 0.0% |
| WMB | Sell | Williams Cos Inc Del Com | $31,938 | -16.6% | 948 | -19.3% | 0.01% | -16.7% |
| USB | Buy | US Bancorp Del Com New | $28,299 | +24.7% | 856 | +24.6% | 0.01% | +25.0% |
| CMS | Buy | CMS Energy Corp | $30,698 | +1087.5% | 578 | +1213.6% | 0.01% | – |
| CLX | Buy | Clorox Co Del Com | $30,275 | +2015.7% | 231 | +2466.7% | 0.01% | – |
| NTAP | Buy | Netapp Inc Com | $26,710 | +3.1% | 352 | +3.8% | 0.01% | +25.0% |
| KMB | Sell | Kimberly Clark Corp Com | $25,016 | -20.5% | 207 | -9.2% | 0.00% | -20.0% |
| FVD | New | First Trust Value Line Dividend Index Fund Etf | $24,715 | – | 661 | – | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $22,444 | – | 200 | – | 0.00% | – |
| IEP | Buy | Icahn Enterprises Lp Untdepositary unit | $22,035 | -26.9% | 1,114 | +7.3% | 0.00% | -20.0% |
| TMUS | Sell | T-Mobile US INC T Mobile CORP COMMON | $25,489 | -28.3% | 182 | -28.9% | 0.00% | -33.3% |
| VUG | Sell | Vanguard Growth Index Fund Etfgrowth etf | $23,691 | -78.4% | 87 | -77.6% | 0.00% | -77.8% |
| ES | New | Eversource Energy CORP COMMON | $25,179 | – | 433 | – | 0.00% | – |
| VB | Sell | Vanguard Small Capsmall cp etf | $21,554 | -76.7% | 114 | -75.5% | 0.00% | -75.0% |
| AMP | New | Ameriprise Finl Inc Com | $23,407 | – | 71 | – | 0.00% | – |
| PXD | Sell | Pioneer Natural Resources Co | $22,955 | -40.4% | 100 | -46.2% | 0.00% | -33.3% |
| VRSK | Buy | Verisk Analytics INC CORP COMMON | $24,333 | +3488.9% | 103 | +3333.3% | 0.00% | – |
| PPG | New | PPG Inds Inc Com | $23,104 | – | 178 | – | 0.00% | – |
| GLD | Sell | SPDR Gold Trust | $17,145 | -60.4% | 100 | -58.8% | 0.00% | -57.1% |
| IBDU | New | Ishares Ibonds Dec 2029 Term Corporate Etfibonds dec 29 | $14,870 | – | 679 | – | 0.00% | – |
| SHW | New | Sherwin Williams CORP COMMON | $19,894 | – | 78 | – | 0.00% | – |
| MU | Sell | Micron Technology INC CORP COMMON | $14,694 | -82.6% | 216 | -83.9% | 0.00% | -78.6% |
| DUK | Buy | Duke Energy Corp New | $18,005 | +44.3% | 204 | +46.8% | 0.00% | +50.0% |
| VBR | Buy | Vanguard Small Cap Value Etfsm cp val etf | $14,833 | +31.9% | 93 | +36.8% | 0.00% | +50.0% |
| HCA | Sell | Hca Healthcare INC CORP COMMON | $18,449 | -32.5% | 75 | -16.7% | 0.00% | -40.0% |
| CPRT | Buy | Copart INC CORP COMMON | $19,391 | -19.8% | 450 | +69.8% | 0.00% | -25.0% |
| VEA | New | Vanguard Ftse Developed Market ETFvan ftse dev mkt | $16,089 | – | 368 | – | 0.00% | – |
| CDNS | Sell | Cadence Design Systems Inc | $16,870 | -15.4% | 72 | -15.3% | 0.00% | 0.0% |
| RYLD | Buy | Global X Russell 2000 Covered Call Etf Cvredrussell 2000 | $20,472 | +2.9% | 1,200 | +9.1% | 0.00% | 0.0% |
| OGN | Sell | Organon & CO CORP COMMON | $15,884 | -37.4% | 915 | -25.0% | 0.00% | -25.0% |
| DBO | New | Invesco Db Oil Fund Invsc Etfoil fd | $19,574 | – | 1,109 | – | 0.00% | – |
| DBE | New | Invesco Db Energy Fund Invsc Etfenergy fd | $18,260 | – | 780 | – | 0.00% | – |
| RSG | New | Republic Services Inc | $14,821 | – | 104 | – | 0.00% | – |
| ROL | Sell | Rollins INC CORP COMMON | $18,217 | -20.8% | 488 | -9.1% | 0.00% | -25.0% |
| BUD | Buy | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $16,590 | +46.2% | 300 | +50.0% | 0.00% | +50.0% |
| MCHP | Sell | Microchip Technology Inc Common | $11,551 | -27.6% | 148 | -16.9% | 0.00% | -33.3% |
| IBDW | New | Ishares Ibonds Dec 2031 Term Corporate Etf Ibond Trm Crpibonds dec 2031 | $14,655 | – | 756 | – | 0.00% | – |
| NFLX | Sell | Netflix INC CORP COMMON | $14,349 | -87.8% | 38 | -85.8% | 0.00% | -90.0% |
| New | Ishares Ibonds Dec 2032 Term Corporate Etf Tm Crpibonds dec 2032 | $14,628 | – | 623 | – | 0.00% | – | |
| FSTA | Buy | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indxconsmr staples | $13,200 | +18.6% | 310 | +26.5% | 0.00% | 0.0% |
| BCD | Buy | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | $9,262 | +13.9% | 280 | +9.8% | 0.00% | +100.0% |
| SHY | Sell | Ishares 1-3 Year Treasury Bond Etf Treasry1 3 yr treas bd | $12,065 | -65.2% | 149 | -65.2% | 0.00% | -66.7% |
| INGR | New | Ingredion Inc | $10,529 | – | 107 | – | 0.00% | – |
| XLE | Sell | Select Sec Shs Ben Int Usd 0.001 Energyenergy | $14,372 | -11.5% | 159 | -20.5% | 0.00% | -33.3% |
| SPEM | Buy | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk | $9,735 | +20.5% | 290 | +23.4% | 0.00% | +100.0% |
| INCY | Sell | Incyte Corp Common | $11,323 | -48.2% | 196 | -44.2% | 0.00% | -50.0% |
| VTRS | Buy | Viatris INC CORP COMMON | $9,988 | +19876.0% | 1,013 | +20160.0% | 0.00% | – |
| FHLC | New | Fidelity Msci Health Care Index Etf Indxmsci hlth care i | $13,933 | – | 230 | – | 0.00% | – |
| FNCL | Buy | Fidelity Msci Financials Index Etf Indxmsci finls idx | $10,057 | +134.8% | 216 | +137.4% | 0.00% | +100.0% |
| NAT | Sell | Nordic American Tanker Shippcom | $14,420 | -21.4% | 3,500 | -30.0% | 0.00% | -33.3% |
| GUSH | Buy | Direxion Shares ETF Trustoil gas bl 2x sh | $11,423 | +28.9% | 292 | +300.0% | 0.00% | +100.0% |
| SCHI | Buy | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp5 10yr corp bd | $10,339 | +46.7% | 245 | +53.1% | 0.00% | +100.0% |
| TDC | New | Teradata Corp COMMON | $13,596 | – | 302 | – | 0.00% | – |
| PSA | Sell | Public Storage Inc Com | $11,595 | -60.3% | 44 | -56.0% | 0.00% | -60.0% |
| VOD | New | Vodafone Group PLC (New)sponsored adr | $11,054 | – | 1,166 | – | 0.00% | – |
| EFAV | Buy | Ishares Msci Eafe Min Vol Factor Etf Eaf Fctmsci eafe min vl | $11,935 | +321.0% | 183 | +335.7% | 0.00% | – |
| IBDP | New | Ishares Ibonds Dec 2024 Term Corporate Etf Trmibonds dec24 etf | $7,839 | – | 317 | – | 0.00% | – |
| IAGG | Buy | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bndcore intl aggr | $7,561 | +2.3% | 155 | +3.3% | 0.00% | 0.0% |
| IFRA | New | Ishares US Infrastructure Etfus infrastruc | $3,293 | – | 90 | – | 0.00% | – |
| USHY | New | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bndbroad usd high | $3,818 | – | 110 | – | 0.00% | – |
| IBTF | New | Ishares Ibonds Dec 2025 Term Treasury Etfibonds 25 trm ts | $7,663 | – | 332 | – | 0.00% | – |
| IBTE | New | Ishares Ibonds Dec 2024 Term Treasury Etfibonds 24 trm ts | $7,772 | – | 326 | – | 0.00% | – |
| IBTD | New | Ishares Ibonds Dec 2023 Term Treasury Etfibonds 23 trm ts | $7,843 | – | 316 | – | 0.00% | – |
| EEMV | New | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fctmsci emerg mrkt | $5,442 | – | 102 | – | 0.00% | – |
| KDP | New | Keurig Dr Pepper INC CORP COMMON | $5,872 | – | 186 | – | 0.00% | – |
| KHC | New | Kraft Heinz Co | $3,364 | – | 100 | – | 0.00% | – |
| LW | Sell | Lamb Weston Holdings INC CORP COMMON | $7,582 | -71.3% | 82 | -64.3% | 0.00% | -75.0% |
| M | Buy | Macys Inc Common | $5,805 | +20.6% | 500 | +66.7% | 0.00% | 0.0% |
| MMC | New | Marsh & McLennan Cos Inc Common | $8,754 | – | 46 | – | 0.00% | – |
| HRL | New | Hormel Foods Corp | $5,172 | – | 136 | – | 0.00% | – |
| HSY | Sell | The Hershey Company | $8,804 | -75.9% | 44 | -69.9% | 0.00% | -83.3% |
| NEO | New | Neogenomics INC CORP COMMON | $3,739 | – | 304 | – | 0.00% | – |
| NXST | New | Nexstar Media Group, Inc. | $5,591 | – | 39 | – | 0.00% | – |
| PAVE | New | Global X US Infrastructure Development Etf Infra Dvlpmntus infr dev etf | $3,949 | – | 130 | – | 0.00% | – |
| NWE | New | Northwestern Corp Energy Group COMMON | $8,122 | – | 169 | – | 0.00% | – |
| FOX | New | Fox Corp Cl B | $2,975 | – | 103 | – | 0.00% | – |
| FTNT | Sell | Fortinet INC CORP COMMON | $6,455 | -56.2% | 110 | -43.6% | 0.00% | -50.0% |
| PAA | New | Plains All American Pipelineunit ltd partn | $7,629 | – | 498 | – | 0.00% | – |
| FFR | Buy | First Trust Alerian Disruptive Technology Real Estate ETFalerian disrupt | $4,180 | +38.3% | 110 | +46.7% | 0.00% | 0.0% |
| FXZ | New | First Trust Materials Alphadex Fund Etfmaterials alph | $6,303 | – | 100 | – | 0.00% | – |
| FXN | New | First Trust Energy Alphadex Fund Etfenergy alphadx | $7,421 | – | 426 | – | 0.00% | – |
| FXD | New | First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etfconsumr discre | $6,988 | – | 137 | – | 0.00% | – |
| FCOM | New | Fidelity Msci Communication Services Index Etf Comm Srv | $6,354 | – | 160 | – | 0.00% | – |
| FUTY | Buy | Fidelity Msci Utilities Index Etf Indxmsci utils index | $8,722 | +8.6% | 230 | +21.1% | 0.00% | 0.0% |
| FIDU | New | Fidelity Msci Industrials Index Etf Indxmsci indl indx | $8,118 | – | 150 | – | 0.00% | – |
| GNR | New | Spdr S&p Global Natural Resources Etf Resourcsglb nat resrce | $6,408 | – | 115 | – | 0.00% | – |
| FENY | New | Fidelity Msci Energy Index Etf Indxmsci energy idx | $5,605 | – | 225 | – | 0.00% | – |
| SLB | New | Schlumberger LTD Com | $5,130 | – | 88 | – | 0.00% | – |
| XLB | New | Materials Select Sector SPDR Fundsbi materials | $3,142 | – | 40 | – | 0.00% | – |
| XLP | Sell | Select Sec Amex Consumer Staplessbi cons stpls | $4,335 | -54.0% | 63 | -50.4% | 0.00% | -50.0% |
| FDIS | New | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indxmsci consm dis | $6,637 | – | 95 | – | 0.00% | – |
| SNA | Sell | Snap On Inc Common | $4,846 | -47.5% | 19 | -40.6% | 0.00% | -50.0% |
| EXR | Sell | Extra Space Storage INC Reit CORP COMMON | $5,714 | -74.7% | 47 | -69.1% | 0.00% | -75.0% |
| SYF | New | Synchrony Financial CORP COMMON | $8,621 | – | 282 | – | 0.00% | – |
| EMN | Sell | Eastman Chemical CO CORP COMMON | $8,669 | -19.7% | 113 | -12.4% | 0.00% | -50.0% |
| D | Sell | Dominion RES Inc VA New Com | $6,432 | -34.6% | 144 | -24.2% | 0.00% | -50.0% |
| ULTA | Sell | Ulta Salon Cosmetics &fragrance Inc Common | $6,391 | -54.7% | 16 | -46.7% | 0.00% | -50.0% |
| UL | Sell | Unilever PLC Spons ADR Newspon adr new | $8,398 | -94.6% | 170 | -94.3% | 0.00% | -96.2% |
| VFC | New | V F Corp Com | $7,916 | – | 448 | – | 0.00% | – |
| VBK | Buy | Vanguard Small-cap Growth Index Fund Small Cap Etfsml cp grw etf | $7,068 | +70.9% | 33 | +83.3% | 0.00% | 0.0% |
| VIAC | New | Paramount Global CLASS B COMMON | $7,740 | – | 600 | – | 0.00% | – |
| BCE | Sell | BCE Inc Com New | $7,481 | -23.7% | 196 | -8.8% | 0.00% | -50.0% |
| APP | Sell | Applovin Corp CLASS A COMMON | $5,994 | +16.5% | 150 | -25.0% | 0.00% | 0.0% |
| LNT | New | Alliant Energy Corp COMMON | $8,527 | – | 176 | – | 0.00% | – |
| ARKK | Buy | Ark Innovation Etfinnovation etf | $5,951 | +34.8% | 150 | +50.0% | 0.00% | 0.0% |
| LYB | Sell | Lyondellbasell Industries | $8,807 | -15.1% | 93 | -17.7% | 0.00% | -50.0% |
| IBDQ | New | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trmibonds dec25 etf | $7,750 | – | 318 | – | 0.00% | – |
| IBDO | New | Ishares Ibonds Dec 2023 Term Corporate Etfibonds dec23 etf | $7,887 | – | 311 | – | 0.00% | – |
| EXAS | Sell | Exact Sciences Corp COMMON | $2,047 | -35.9% | 30 | -11.8% | 0.00% | -100.0% |
| XLRE | New | Real Estate Select Sector SPDR Fundrl est sel sec | $1,704 | – | 50 | – | 0.00% | – |
| GM | Sell | General Motors Co | $1,484 | -81.1% | 45 | -77.9% | 0.00% | -100.0% |
| BBY | Sell | Best Buy Inc | $1,945 | -99.4% | 28 | -99.3% | 0.00% | -100.0% |
| WBA | Sell | Walgreens Boots Alliance Inc Common | $1,001 | -95.6% | 45 | -94.4% | 0.00% | -100.0% |
| GPC | Sell | Genuine Parts Co Com | $433 | -89.3% | 3 | -87.5% | 0.00% | -100.0% |
| BERY | Sell | Berry Global Group INC CORP COMMON | $619 | -98.7% | 10 | -98.6% | 0.00% | -100.0% |
| DIV | New | Global X Superdividend US Etfglobx supdv us | $1,215 | – | 75 | – | 0.00% | – |
| QYLD | New | Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvdnasdaq 100 cover | $2,516 | – | 150 | – | 0.00% | – |
| NRG | Sell | NRG Energy Inc | $347 | -22.7% | 9 | -25.0% | 0.00% | – |
| LIT | New | Global X Lithium & Battery Tech Etflithium btry etf | $2,207 | – | 40 | – | 0.00% | – |
| ZYXI | New | Zynex INC CORP COMMON | $952 | – | 119 | – | 0.00% | – |
| BCPC | Sell | Balchem Corp COMMON | $744 | -91.6% | 6 | -90.9% | 0.00% | -100.0% |
| New | Global X Superdividend Etfsuperdividend | $789 | – | 36 | – | 0.00% | – | |
| MTD | Sell | Mettler-toledo International INC Mettler Toledo CORP COMMON | $2,216 | -84.6% | 2 | -81.8% | 0.00% | -100.0% |
| ILMN | Sell | Illumina Inc Common | $686 | -54.3% | 5 | -37.5% | 0.00% | – |
| EL | Sell | Lauder Estee Cos Inc Class Acl a | $1,879 | -79.2% | 13 | -71.7% | 0.00% | -100.0% |
| JEPI | New | JPMORGAN Equity Premium Income Etfequity premium | $2,678 | – | 50 | – | 0.00% | – |
| STAG | Exit | Stag Industrial INC Reit CORP COMMON | $0 | – | -28 | – | 0.00% | – |
| BAX | Exit | Baxter Intl Inc Com | $0 | – | -61 | – | 0.00% | – |
| MDC | Exit | Mdc Holdings INC CORP COMMON | $0 | – | -29 | – | 0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $0 | – | -5 | – | 0.00% | – |
| PEAK | Exit | Healthpeak Properties INC CORP COMMON | $0 | – | -61 | – | 0.00% | – |
| HUN | Exit | Huntsman Corp COMMON | $0 | – | -47 | – | 0.00% | – |
| SCHC | Exit | Schwab International Small Cap Equity Etf Internatnal Eqyintl sceqt etf | $0 | – | -58 | – | 0.00% | – |
| MKC | Exit | Mccormick & Company INC CORP COMMON | $0 | – | -30 | – | 0.00% | – |
| JEF | Exit | Jefferies Financial Group INC CORP COMMON | $0 | – | -61 | – | 0.00% | – |
| POOL | Exit | Pool Corp COMMON | $0 | – | -5 | – | 0.00% | – |
| ORI | Exit | Old Republic International Corp COMMON | $0 | – | -93 | – | 0.00% | – |
| DELL | Exit | Dell Technologies INC CLASS C CORP COMMONcl c | $0 | – | -45 | – | 0.00% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -70 | – | 0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -30 | – | 0.00% | – |
| ALGN | Exit | Align Technology INC CORP COMMON | $0 | – | -2 | – | 0.00% | – |
| LNG | Sell | Cheniere Energy INC CORP COMMON | $2,655 | -74.7% | 16 | -76.8% | 0.00% | -100.0% |
| UAL | New | United Airlines Holdings INC CORP COMMON | $1,777 | – | 42 | – | 0.00% | – |
| HIW | Exit | Highwoods Properties INC Prop | $0 | – | -36 | – | 0.00% | – |
| DEN | New | Denbury INC CORP COMMON | $490 | – | 5 | – | 0.00% | – |
| DLR | Sell | Digital Realty Trust INC Reit CORP COMMON | $847 | -72.4% | 7 | -74.1% | 0.00% | -100.0% |
| ETR | Sell | Entergy Corp New Com | $1,295 | -98.1% | 14 | -98.0% | 0.00% | -100.0% |
| SUPN | Sell | Supernus Pharmaceuticals INC CORP COMMON | $165 | -96.9% | 6 | -96.6% | 0.00% | -100.0% |
| CF | Sell | CF Industries Holdings, Inc | $343 | -29.4% | 4 | -42.9% | 0.00% | – |
| BFB | Sell | Brown-Forman Corp Brown Forman CLASS B COMMONcl b | $231 | -56.7% | 4 | -50.0% | 0.00% | – |
| SPTL | New | Spdr Portfolio Long Term Treasury Etfportfolio ln tsr | $1,752 | – | 67 | – | 0.00% | – |
| UTG | New | Reaves Utility Income Fund Cf | $740 | – | 30 | – | 0.00% | – |
| GRID | New | First Trust Nasdaq Cln Edge Smart Grid Infra Ix FUND Clean Etfnasdq cln edge | $2,817 | – | 30 | – | 0.00% | – |
| WRB | Exit | W R Berkley Corp Wr COMMON | $0 | – | -55 | – | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc Common | $0 | – | -10 | – | -0.00% | – |
| FREL | Exit | Fidelity Msci Real Estate Index Etfmsci rl est etf | $0 | – | -342 | – | -0.00% | – |
| AVB | Exit | Avalonbay Communities Inc | $0 | – | -35 | – | -0.00% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -131 | – | -0.00% | – |
| MUA | Exit | Blackrock Muniassets Fund INC Cf | $0 | – | -630 | – | -0.00% | – |
| MRVL | Exit | Marvell Technology INC CORP COMMON | $0 | – | -56 | – | -0.00% | – |
| AME | Exit | Ametek INC CORP COMMON | $0 | – | -20 | – | -0.00% | – |
| SRE | Exit | Sempra Energy CORP COMMON | $0 | – | -30 | – | -0.00% | – |
| DOCU | Exit | Docusign INC CORP COMMON | $0 | – | -88 | – | -0.00% | – |
| OLED | Exit | Universal Display Corp COMMON | $0 | – | -40 | – | -0.00% | – |
| GPN | Exit | Global Payments INC CORP COMMON | $0 | – | -77 | – | -0.00% | – |
| Exit | Archer Aviation INC CLASS A CORP COMMON | $0 | – | -2,000 | – | -0.00% | – | |
| TLT | Exit | Ishares 20 Year Treasury Bond Etf Pls Bnd20 yr tr bd etf | $0 | – | -134 | – | -0.00% | – |
| MKTX | Exit | Marketaxess Holdings INC CORP COMMON | $0 | – | -39 | – | -0.00% | – |
| C | Exit | Citigroup Inc Com New | $0 | – | -256 | – | -0.00% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -1,680 | – | -0.00% | – |
| IT | Exit | Gartner INC CORP COMMON | $0 | – | -48 | – | -0.00% | – |
| WAT | Exit | Waters Corp COMMON | $0 | – | -66 | – | -0.00% | – |
| EXI | Exit | Ishares Global Industrials Etfglob indstrl etf | $0 | – | -149 | – | -0.00% | – |
| VWOB | Exit | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etfem mk gov bd etf | $0 | – | -397 | – | -0.00% | – |
| IQV | Exit | Iqvia Holdings INC CORP COMMON | $0 | – | -103 | – | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -411 | – | -0.00% | – |
| Exit | Haleon Plc ADR Rep 2 CORP COMMONspon ads | $0 | – | -3,000 | – | -0.00% | – | |
| PODD | Exit | Insulet Corp COMMON | $0 | – | -88 | – | -0.00% | – |
| SYNA | Exit | Synaptics Inc Common | $0 | – | -357 | – | -0.01% | – |
| EOT | Exit | Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf | $0 | – | -1,543 | – | -0.01% | – |
| LUV | Exit | Southwest Airls Co Com | $0 | – | -1,009 | – | -0.01% | – |
| FMS | Exit | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMONsponsored adr | $0 | – | -1,500 | – | -0.01% | – |
| RIO | Exit | Rio Tinto PLC Spon ADRsponsored adr | $0 | – | -674 | – | -0.01% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -378 | – | -0.01% | – |
| KEYS | Exit | Keysight Technologies INC CORP COMMON | $0 | – | -286 | – | -0.01% | – |
| BHP | Exit | BHP Billiton Limited ADRsponsored ads | $0 | – | -794 | – | -0.01% | – |
| BIV | Exit | Vanguard Bond Index ETFintermed term | $0 | – | -866 | – | -0.01% | – |
| VEU | Exit | Vanguard Ftse Allworld Ex- USallwrld ex us | $0 | – | -1,261 | – | -0.01% | – |
| VV | Exit | Vanguard Large Cap ETFlarge cap etf | $0 | – | -419 | – | -0.01% | – |
| HYD | Exit | Vaneck High Yield Muni Etfhigh yld munietf | $0 | – | -2,000 | – | -0.02% | – |
| MUB | Exit | Ishares Tr Natl AMT Free Muni Bd ETFnational mun etf | $0 | – | -1,000 | – | -0.02% | – |
| AWK | Exit | American Water Works Company INC CORP COMMON | $0 | – | -1,000 | – | -0.02% | – |
| VCIT | Exit | Vanguard Intermediate Term Corporate Bond Etf Corint-term corp | $0 | – | -3,497 | – | -0.05% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSSC | Buy | GS ActiveBeta US Small Capactivebeta us | $22,266,000 | -2.8% | 440,739 | +1.0% | 5.32% | -2.8% |
| AAPL | Buy | Apple Computer Inc | $18,832,000 | +2.2% | 136,269 | +1.1% | 4.50% | +2.3% |
| MSFT | Buy | Microsoft Corp Com | $17,631,000 | -8.2% | 75,700 | +1.2% | 4.22% | -8.1% |
| AMZN | Buy | Amazon Com Inc | $17,255,000 | +7.0% | 152,698 | +0.5% | 4.13% | +7.0% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $14,823,000 | -7.6% | 154,970 | +2005.6% | 3.54% | -7.5% |
| GSIE | Buy | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int | $13,171,000 | -8.9% | 532,165 | +2.2% | 3.15% | -8.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B Newcl b new | $10,818,000 | -2.5% | 40,513 | -0.3% | 2.59% | -2.4% |
| JNJ | Buy | Johnson & Johnson Com | $10,574,000 | -6.9% | 64,729 | +1.2% | 2.53% | -6.9% |
| UNH | Sell | Unitedhealth Group Inc Com | $10,034,000 | -3.8% | 19,867 | -2.2% | 2.40% | -3.8% |
| LMT | Buy | Lockheed Martin Corp | $9,505,000 | -7.9% | 24,607 | +2.5% | 2.27% | -7.9% |
| CVX | Buy | Chevron Corp New Com | $8,948,000 | -0.2% | 62,283 | +0.6% | 2.14% | -0.1% |
| ACN | Sell | Accenture Plc, Dublin Shsclass A | $8,913,000 | -16.5% | 34,642 | -9.8% | 2.13% | -16.4% |
| PFE | Sell | Pfizer Inc Com | $8,555,000 | -20.1% | 195,508 | -4.2% | 2.05% | -20.0% |
| PG | Sell | Procter & Gamble Co Com | $8,527,000 | -21.1% | 67,537 | -10.1% | 2.04% | -21.0% |
| WMT | Buy | Wal Mart Stores Inc Com | $8,460,000 | +9.4% | 65,224 | +2.5% | 2.02% | +9.4% |
| COST | Sell | Costco Wholesale Corp COMMON | $8,243,000 | -1.8% | 17,454 | -0.3% | 1.97% | -1.7% |
| UNP | Buy | Union Pac Corp Com | $7,567,000 | -6.1% | 38,839 | +2.8% | 1.81% | -6.0% |
| HD | Buy | Home Depot Inc Com | $7,416,000 | +2.3% | 26,875 | +1.7% | 1.77% | +2.4% |
| NEE | Buy | Nextera Energy Inc | $6,632,000 | +1.9% | 84,576 | +0.7% | 1.59% | +1.9% |
| TGT | Buy | Target Corp Com | $6,564,000 | +17.8% | 44,236 | +12.1% | 1.57% | +17.9% |
| ROP | Sell | Roper Industries Inc | $6,465,000 | -10.6% | 17,977 | -1.9% | 1.55% | -10.5% |
| VZ | Buy | Verizon Communications Com | $6,305,000 | -16.3% | 166,045 | +11.8% | 1.51% | -16.3% |
| ABBV | Sell | Abbvie Inc | $6,250,000 | -13.9% | 46,572 | -1.7% | 1.50% | -13.8% |
| AZO | Buy | Autozone INC CORP COMMON | $5,935,000 | +4.9% | 2,771 | +5.2% | 1.42% | +4.9% |
| VLO | Buy | Valero Energy Corp New Com | $5,854,000 | +1.4% | 54,788 | +0.9% | 1.40% | +1.4% |
| AMGN | Buy | Amgen Inc Com | $5,673,000 | -7.3% | 25,169 | +0.1% | 1.36% | -7.2% |
| LH | Buy | Laboratory Corp Amer Hldgs Com New | $5,566,000 | +0.1% | 27,174 | +14.5% | 1.33% | +0.2% |
| SYK | Buy | Stryker Corp Com | $5,549,000 | +2.3% | 27,397 | +0.4% | 1.33% | +2.3% |
| MDT | Buy | Medtronic Plc, Dublin Shs | $5,444,000 | -6.6% | 67,414 | +3.8% | 1.30% | -6.6% |
| AVGO | Buy | Broadcom Inc | $5,015,000 | -8.1% | 11,294 | +0.6% | 1.20% | -8.1% |
| V | Buy | VISA Inc | $4,821,000 | -6.7% | 27,136 | +3.4% | 1.15% | -6.6% |
| JPM | Buy | JPMorgan Chase & Co Com | $4,609,000 | -3.1% | 44,102 | +4.4% | 1.10% | -3.1% |
| INTU | Buy | Intuit Common | $4,579,000 | +119.0% | 11,823 | +117.9% | 1.10% | +119.0% |
| FISV | Sell | Fiserv Inc Common | $4,378,000 | +3.8% | 46,793 | -1.3% | 1.05% | +3.9% |
| CAT | Sell | Caterpillar Inc Del Com | $4,230,000 | -8.3% | 25,780 | -0.1% | 1.01% | -8.3% |
| KLAC | Buy | KLA-Tencor Corp Common | $4,174,000 | -4.6% | 13,794 | +0.6% | 1.00% | -4.6% |
| PYPL | Buy | Paypal Holdings Inc | $4,092,000 | +3911.8% | 47,539 | +3147.2% | 0.98% | +3979.2% |
| DIA | Sell | SPDR Dow Jones Indl Averageut ser 1 | $4,037,000 | -8.5% | 14,052 | -2.0% | 0.97% | -8.4% |
| SPY | Buy | SPDR Tr Unit Ser 1tr unit | $3,795,000 | +15.0% | 10,624 | +21.4% | 0.91% | +15.1% |
| GSLC | Buy | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $3,329,000 | +14.9% | 46,874 | +21.3% | 0.80% | +15.0% |
| SHW | Buy | Sherwin-williams CO Sherwin Williams CORP COMMON | $3,191,000 | +3.7% | 15,584 | +13.4% | 0.76% | +3.7% |
| LLY | Sell | Lilly Eli & Co Com | $2,959,000 | -0.8% | 9,150 | -0.6% | 0.71% | -0.7% |
| GEM | Buy | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqyactivebeta eme | $2,832,000 | -8.6% | 109,657 | +5.3% | 0.68% | -8.5% |
| AMAT | Buy | Applied Materials INC Material CORP COMMON | $2,762,000 | -7.5% | 33,708 | +2.7% | 0.66% | -7.4% |
| XOM | Buy | Exxon Mobil Corp Com | $2,465,000 | +4.2% | 28,233 | +2.2% | 0.59% | +4.2% |
| BA | New | Boeing Co Com | $2,429,000 | – | 20,065 | – | 0.58% | – |
| DIS | Buy | Disney Walt Co Com | $2,044,000 | +2950.7% | 21,665 | +2964.4% | 0.49% | +2956.2% |
| TXN | Buy | Texas Instrs Inc Com | $1,892,000 | +10.5% | 12,223 | +9.7% | 0.45% | +10.5% |
| IJH | Buy | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $1,876,000 | +22.0% | 8,556 | +25.8% | 0.45% | +22.0% |
| MSI | Buy | Motorola Solutions Inc Com New | $1,739,000 | +26.6% | 7,766 | +18.5% | 0.42% | +26.8% |
| LOW | Buy | Lowes Cos Inc Com | $1,702,000 | +12.4% | 9,060 | +4.5% | 0.41% | +12.4% |
| ADP | Sell | Automatic Data Processing Incom | $1,693,000 | +5.0% | 7,483 | -2.5% | 0.40% | +5.2% |
| CSCO | Buy | Cisco Sys Inc Com | $1,599,000 | -2.9% | 39,974 | +3.5% | 0.38% | -3.0% |
| GVI | Buy | Ishares Intermediate Govt/credit Bond Etf Int Gov Creditintrm gov cr etf | $1,587,000 | +39.2% | 15,607 | +44.5% | 0.38% | +39.7% |
| YUM | Sell | Yum Brands Inc Com | $1,469,000 | -6.7% | 13,818 | -0.4% | 0.35% | -6.6% |
| CL | Sell | Colgate Palmolive Co Com | $1,447,000 | -13.7% | 20,603 | -1.6% | 0.35% | -13.7% |
| ITW | Sell | Illinois Works Inc Com | $1,396,000 | -3.5% | 7,729 | -2.7% | 0.33% | -3.5% |
| UPS | Sell | United Parcel Servicecl b | $1,307,000 | -11.9% | 8,092 | -0.4% | 0.31% | -11.6% |
| FAST | Sell | Fastenal CO CORP COMMON | $1,289,000 | -9.5% | 27,993 | -2.0% | 0.31% | -9.7% |
| QQQ | Buy | Invesco QQQ Trust Series 1 Invsc Srs ETFunit ser 1 | $1,262,000 | -0.6% | 4,721 | +4.2% | 0.30% | -0.7% |
| CTAS | Sell | Cintas Corp Common | $1,222,000 | +1.3% | 3,149 | -2.4% | 0.29% | +1.4% |
| ORCL | Buy | Oracle Corp Com | $1,166,000 | -12.3% | 19,099 | +0.4% | 0.28% | -12.3% |
| AOS | Sell | A O Smith Corp COMMON | $1,134,000 | -14.5% | 23,346 | -3.8% | 0.27% | -14.5% |
| CDW | Sell | Cdw Corp COMMON | $1,061,000 | -3.5% | 6,799 | -2.5% | 0.25% | -3.4% |
| TSCO | Buy | Tractor Supply Co Com | $1,007,000 | +42.6% | 5,418 | +48.8% | 0.24% | +42.6% |
| AGG | Buy | Ishares Core Total US Bondcore us aggbd et | $996,000 | +10.5% | 10,343 | +16.7% | 0.24% | +10.7% |
| QCOM | Sell | Qualcomm Inc Com | $994,000 | -14.8% | 8,798 | -3.7% | 0.24% | -14.7% |
| MAS | Sell | Masco Corp COMMON | $992,000 | -12.3% | 21,251 | -4.9% | 0.24% | -12.2% |
| PEP | Buy | Pepsico Inc Com | $967,000 | +1.0% | 5,924 | +3.1% | 0.23% | +0.9% |
| GWW | Sell | Ww Grainger INC CORP COMMON | $961,000 | +3.6% | 1,965 | -3.8% | 0.23% | +3.6% |
| EFA | Buy | Ishares Msci Eafe Index Fundmsci eafe etf | $961,000 | +34.6% | 17,162 | +50.3% | 0.23% | +34.5% |
| TROW | Sell | T. Rowe Price Group INC T CORP COMMON | $915,000 | -12.0% | 8,709 | -4.9% | 0.22% | -12.0% |
| GILD | Sell | Gilead Sciences Inc. Com | $907,000 | -3.1% | 14,697 | -2.9% | 0.22% | -3.1% |
| WU | Sell | The Western Union Co | $892,000 | -34.3% | 66,083 | -19.8% | 0.21% | -34.5% |
| DPZ | Sell | Domino's Pizza INC Dominos CORP COMMON | $876,000 | -25.4% | 2,824 | -6.3% | 0.21% | -25.3% |
| GRMN | Sell | Garmin LTD | $880,000 | -33.0% | 10,959 | -18.1% | 0.21% | -33.1% |
| MRK | Buy | Merck & Co Inc New | $850,000 | +4.9% | 9,874 | +11.1% | 0.20% | +4.6% |
| CHRW | Sell | C.H. Robinson Worldwide INC CH CORP COMMON | $792,000 | -7.6% | 8,222 | -2.8% | 0.19% | -7.8% |
| BNDX | Buy | Vanguard Total Intl Bond Index ETFtotal int bd etf | $776,000 | +11.0% | 16,260 | +15.3% | 0.19% | +11.4% |
| IJR | Buy | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $739,000 | +13.3% | 8,477 | +20.1% | 0.18% | +13.5% |
| SWKS | Sell | Skyworks Solutions Inc Common | $693,000 | -25.2% | 8,125 | -18.8% | 0.17% | -25.2% |
| MCD | Buy | McDonalds Corp Com | $668,000 | -3.5% | 2,896 | +3.2% | 0.16% | -3.0% |
| NTAP | Sell | Netapp Inc Com | $628,000 | -5.4% | 10,153 | -0.3% | 0.15% | -5.7% |
| GVIP | Buy | Goldman Sachs Hedge Ind VIP ETFhedge ind etf | $599,000 | +17.7% | 8,719 | +20.0% | 0.14% | +17.2% |
| BBY | Sell | Best Buy Inc | $592,000 | -3.4% | 9,346 | -0.6% | 0.14% | -3.4% |
| ABT | Buy | Abbott Labs Com | $571,000 | -10.4% | 5,906 | +0.8% | 0.14% | -9.9% |
| TSLA | Buy | Tesla Mtrs Inc | $556,000 | +39.3% | 2,097 | +253.6% | 0.13% | +40.0% |
| EBAY | Sell | Ebay Inc Com | $553,000 | -16.8% | 15,019 | -5.9% | 0.13% | -17.0% |
| NLOK | Sell | Nortonlifelock INC CORP COMMON | $544,000 | -8.3% | 26,994 | -0.1% | 0.13% | -8.5% |
| VNQ | Buy | Vanguard REIT Viper VNQreal estate etf | $507,000 | -3.1% | 6,322 | +10.2% | 0.12% | -3.2% |
| STX | Sell | Seagate Technology Plc Holdings CORP COMMON | $490,000 | -32.3% | 9,199 | -9.2% | 0.12% | -32.4% |
| QUAL | New | Ishares Msci Usa Quality Factor Etf Qlty Factmsci usa qlt fct | $455,000 | – | 4,376 | – | 0.11% | – |
| KO | Buy | Coca Cola Co Com | $448,000 | +0.4% | 8,006 | +12.9% | 0.11% | 0.0% |
| VO | Buy | Vanguard Mid-cap Index Fund Mid Cap Etfmid cap etf | $432,000 | +2060.0% | 2,298 | +2175.2% | 0.10% | +1960.0% |
| IWR | New | Ishares Russell Mid Cap ETFrus mid cap etf | $399,000 | – | 6,417 | – | 0.10% | – |
| IWM | Buy | Ishares Tr Russell 2000russell 2000 etf | $395,000 | +59.9% | 2,395 | +64.3% | 0.09% | +59.3% |
| SDY | Buy | SPDR Ser Tr S&P Divid ETFs&p divid etf | $369,000 | +2975.0% | 3,310 | +3210.0% | 0.09% | +2833.3% |
| MS | Buy | Morgan Stanley CORP COMMON | $360,000 | +32.4% | 4,562 | +27.7% | 0.09% | +32.3% |
| NVDA | Buy | Nvidia Corp | $345,000 | -19.0% | 2,843 | +1.1% | 0.08% | -18.6% |
| RHI | Sell | Robert Half International Inc | $302,000 | -2.9% | 3,949 | -5.0% | 0.07% | -2.7% |
| PH | New | Parker-Hannifin Corp Parker Hannifin COMMON | $292,000 | – | 1,207 | – | 0.07% | – |
| BMY | Buy | Bristol-Myers Squibb Co Com | $283,000 | +56.4% | 3,987 | +70.0% | 0.07% | +58.1% |
| IEFA | Sell | Ishares Tr Core Msci Eafe Etfcore msci eafe | $267,000 | -13.9% | 5,067 | -3.9% | 0.06% | -13.5% |
| IEMG | Buy | Ishares Core Msci Emerging Markets Etfcore msci emkt | $253,000 | +84.7% | 5,884 | +110.1% | 0.06% | +84.8% |
| HPQ | Buy | HP INC | $228,000 | -21.6% | 9,149 | +3.0% | 0.06% | -21.4% |
| MDY | New | Midcap S&P Dep Rec Tr Unit Ser 1utser1 s&pdcrp | $219,000 | – | 544 | – | 0.05% | – |
| DE | Buy | Deere & Co Com | $209,000 | +13.6% | 626 | +1.8% | 0.05% | +13.6% |
| EEM | New | Ishares Tr Emerg Mkt Index Fundmsci emg mkt etf | $210,000 | – | 6,018 | – | 0.05% | – |
| EZU | New | Ishares Msci Eurozone Etfmsci eurzone etf | $211,000 | – | 6,595 | – | 0.05% | – |
| CVS | Buy | CVS Corp Delaware | $206,000 | +131.5% | 2,155 | +125.2% | 0.05% | +133.3% |
| CRM | Buy | Salesforce INC CORP COMMON | $192,000 | -7.2% | 1,337 | +6.5% | 0.05% | -6.1% |
| BAC | Buy | Bank of America Corporation Com | $189,000 | +94.8% | 6,262 | +100.8% | 0.04% | +95.7% |
| ATVI | Buy | Activision Blizzard Inc | $179,000 | +37.7% | 2,409 | +44.0% | 0.04% | +38.7% |
| EWJ | New | Ishares Msci Japan Etfmsci jpn etf new | $181,000 | – | 3,712 | – | 0.04% | – |
| COP | Buy | Conocophillips Com | $166,000 | +22.1% | 1,621 | +6.7% | 0.04% | +21.2% |
| TMO | Buy | Thermo Fisher Scientific Inc Com | $167,000 | +106.2% | 329 | +119.3% | 0.04% | +110.5% |
| IDA | Sell | Idacorp Inc | $168,000 | -10.6% | 1,696 | -4.3% | 0.04% | -11.1% |
| NOC | Buy | Northrop Grumman Corp Com | $164,000 | +681.0% | 349 | +693.2% | 0.04% | +680.0% |
| ADBE | Sell | Adobe Sys Inc Com | $160,000 | -88.2% | 580 | -84.4% | 0.04% | -88.3% |
| IBM | Buy | International Business Mach Com | $159,000 | -12.6% | 1,336 | +3.7% | 0.04% | -13.6% |
| MA | Buy | Mastercard Inccl a | $148,000 | +261.0% | 522 | +304.7% | 0.04% | +250.0% |
| DD | Buy | Dupont De Nemours INC CORP COMMON | $146,000 | -6.4% | 2,895 | +3.1% | 0.04% | -5.4% |
| EWC | New | Ishares Msci Canada Index Etfmsci cda etf | $140,000 | – | 4,550 | – | 0.03% | – |
| IVE | New | Ishares S&p 500 Value Etfs&p 500 val etf | $140,000 | – | 1,087 | – | 0.03% | – |
| INTC | Sell | Intel Corp Com | $134,000 | -56.9% | 5,202 | -37.4% | 0.03% | -56.8% |
| FB | Buy | Meta Platforms INC CLASS A CORP COMMONcl a | $124,000 | +96.8% | 917 | +134.5% | 0.03% | +100.0% |
| ITOT | Sell | Ishares 1500 Index Fundcore s&p ttl stk | $127,000 | -15.3% | 1,601 | -10.8% | 0.03% | -16.7% |
| DOW | Buy | Dow INC CORP COMMON | $120,000 | -12.4% | 2,728 | +2.6% | 0.03% | -12.1% |
| EPP | New | Ishares Msci Pacific Ex Japan Etfmsci pac jp etf | $114,000 | – | 3,033 | – | 0.03% | – |
| GOOG | Buy | Alphabet Inc Cap Stk Cl Ccap stk cl c | $112,000 | -1.8% | 1,160 | +2130.8% | 0.03% | 0.0% |
| EWT | New | Ishares Msci Taiwan Index Fund Etfmsci taiwan etf | $108,000 | – | 2,515 | – | 0.03% | – |
| Buy | General Electric CO CORP COMMON | $110,000 | +2.8% | 1,773 | +5.9% | 0.03% | 0.0% | |
| MNST | Buy | Monster Beverage Corp New | $109,000 | +2080.0% | 1,258 | +2273.6% | 0.03% | +2500.0% |
| EWY | New | Ishares Msci South Korea Etfmsci sth kor etf | $106,000 | – | 2,237 | – | 0.02% | – |
| CMCSA | Buy | Comcast Corpcl a | $104,000 | +92.6% | 3,540 | +156.7% | 0.02% | +92.3% |
| SPGI | Buy | S&P Global INC CORP COMMON | $106,000 | +146.5% | 348 | +171.9% | 0.02% | +150.0% |
| COF | Buy | Capital One Finl Corp Com | $101,000 | +1162.5% | 1,094 | +1284.8% | 0.02% | +1100.0% |
| IVW | New | iShares S&P 500 Growth ETFs&p 500 grwt etf | $102,000 | – | 1,756 | – | 0.02% | – |
| AXP | Buy | American Express Co Com | $100,000 | +26.6% | 742 | +30.2% | 0.02% | +26.3% |
| DTE | Buy | DTE Energy Common | $95,000 | +61.0% | 822 | +75.6% | 0.02% | +64.3% |
| TSM | Buy | Taiwan Semiconductor Mfg Co LTDsponsored ads | $98,000 | +27.3% | 1,432 | +52.5% | 0.02% | +27.8% |
| VWO | Buy | Vanguard Emerging Market ETFftse emr mkt etf | $96,000 | 0.0% | 2,631 | +13.8% | 0.02% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $96,000 | +433.3% | 211 | +455.3% | 0.02% | +475.0% |
| BLK | Buy | Blackrock Inc | $96,000 | -3.0% | 174 | +6.7% | 0.02% | -4.2% |
| PDBC | New | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $97,000 | – | 6,000 | – | 0.02% | – |
| TIP | Buy | Ishares Tr Tips Bd Etftips bd etf | $96,000 | +9500.0% | 913 | +10044.4% | 0.02% | – |
| ADI | Buy | Analog Devices Inc Com | $97,000 | -3.0% | 697 | +2.2% | 0.02% | -4.2% |
| MO | Buy | Altria Group Inc Com | $93,000 | +82.4% | 2,292 | +86.9% | 0.02% | +83.3% |
| SNPS | Buy | Synopsys Inc Com | $91,000 | +2.2% | 297 | +1.4% | 0.02% | +4.8% |
| DEO | New | Diageo PLC Sponsored ADRspon adr new | $85,000 | – | 498 | – | 0.02% | – |
| AZN | New | Astrazeneca PLCsponsored adr | $82,000 | – | 1,496 | – | 0.02% | – |
| GIS | Buy | General Mls Inc Com | $85,000 | +4.9% | 1,105 | +2.6% | 0.02% | +5.3% |
| MCHI | New | Ishares Msci China Etfmsci china etf | $84,000 | – | 1,980 | – | 0.02% | – |
| EOG | Buy | EOG Resources Inc Com | $74,000 | +12.1% | 661 | +9.8% | 0.02% | +12.5% |
| ROK | Sell | Rockwell Automation Inc Common | $77,000 | +2.7% | 358 | -4.5% | 0.02% | 0.0% |
| GD | Sell | General Dynamics Corp Com | $74,000 | -59.1% | 349 | -57.4% | 0.02% | -58.1% |
| SLQD | New | Ishares 0-5 Year Investment Grade Corporate Bd Etf Ishrs Inv Grd Crprat0-5yr invt gr cp | $74,000 | – | 1,561 | – | 0.02% | – |
| EMR | Buy | Emerson Elec Co Com | $71,000 | -4.1% | 976 | +4.7% | 0.02% | -5.6% |
| PFF | New | I Shares Trust S&P Pref Stock Indexpfd and incm sec | $71,000 | – | 2,230 | – | 0.02% | – |
| AMP | New | Ameriprise Finl Inc Com | $73,000 | – | 291 | – | 0.02% | – |
| SONY | New | Sony Corp ADR Amern Sh Newsponsored adr | $73,000 | – | 1,147 | – | 0.02% | – |
| WFC | Buy | Wells Fargo & Co New Com | $73,000 | +40.4% | 1,826 | +38.3% | 0.02% | +41.7% |
| SO | Buy | Southern Company | $70,000 | 0.0% | 1,025 | +4.3% | 0.02% | 0.0% |
| MU | Buy | Micron Technology INC CORP COMMON | $67,000 | +458.3% | 1,338 | +519.4% | 0.02% | +433.3% |
| TFC | Buy | Truist Financial Corp | $67,000 | -5.6% | 1,541 | +3.2% | 0.02% | -5.9% |
| GS | Buy | Goldman Sachs Group Inc Com | $68,000 | +7.9% | 232 | +8.9% | 0.02% | +6.7% |
| SBUX | Buy | Starbucks Corp Com | $66,000 | +17.9% | 784 | +7.7% | 0.02% | +23.1% |
| FDX | Buy | FedEx Corp Com | $61,000 | +96.8% | 408 | +195.7% | 0.02% | +114.3% |
| ASML | New | ASML Holding N V | $63,000 | – | 152 | – | 0.02% | – |
| ICE | New | Intercontinental Exchange Inc Common | $61,000 | – | 680 | – | 0.02% | – |
| LIN | Buy | Linde Plc | $63,000 | +5.0% | 234 | +13.0% | 0.02% | +7.1% |
| GUNR | Buy | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etfmornstar upstr | $62,000 | +138.5% | 1,640 | +153.1% | 0.02% | +150.0% |
| DOCU | Sell | Docusign INC CORP COMMON | $61,000 | -11.6% | 1,142 | -5.3% | 0.02% | -6.2% |
| LRCX | Buy | Lam Research Corp COMMON | $63,000 | -10.0% | 171 | +3.6% | 0.02% | -11.8% |
| IUSV | New | Ishares Core S&p US Value Etfcore s&p us vlu | $58,000 | – | 922 | – | 0.01% | – |
| GM | Buy | General Motors Co | $57,000 | +1040.0% | 1,764 | +1009.4% | 0.01% | +1300.0% |
| ARE | Buy | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | $57,000 | +1325.0% | 410 | +1364.3% | 0.01% | +1300.0% |
| CB | Buy | Chubb Limited | $58,000 | -1.7% | 320 | +6.3% | 0.01% | 0.0% |
| TRV | Buy | Travelers Cos Inc | $57,000 | +29.5% | 375 | +44.2% | 0.01% | +27.3% |
| SQ | Buy | Block Inccl a | $57,000 | -9.5% | 1,031 | +1.2% | 0.01% | -6.7% |
| ETN | Buy | Eaton Corp PLC | $54,000 | +12.5% | 402 | +5.8% | 0.01% | +18.2% |
| HSY | Buy | The Hershey Company | $55,000 | +358.3% | 248 | +359.3% | 0.01% | +333.3% |
| CLH | New | Clean Harbors Inc | $56,000 | – | 508 | – | 0.01% | – |
| EWH | New | Ishares Msci Hong Kong Index Fund Etfmsci hong kg etf | $49,000 | – | 2,690 | – | 0.01% | – |
| IJK | Buy | Ishares Tr S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $51,000 | +13.3% | 814 | +15.6% | 0.01% | +9.1% |
| IJJ | Buy | Ishares Tr S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $52,000 | +18.2% | 582 | +24.4% | 0.01% | +9.1% |
| BLL | Buy | Ball Corp Com | $49,000 | +157.9% | 1,023 | +272.0% | 0.01% | +140.0% |
| RTX | Buy | Raytheon Technologies Corp | $51,000 | -1.9% | 621 | +14.4% | 0.01% | 0.0% |
| POR | New | Portland General Electric CO CORP COMMON | $50,000 | – | 1,145 | – | 0.01% | – |
| RBC | New | Regal Rexnord Corp COMMON | $49,000 | – | 351 | – | 0.01% | – |
| RELX | New | Relx Plc ADR Rep CORP COMMONsponsored adr | $51,000 | – | 2,081 | – | 0.01% | – |
| CSGP | New | Costar Group INC CORP COMMON | $51,000 | – | 734 | – | 0.01% | – |
| PAYX | Buy | Paychex Inc. Com | $50,000 | +28.2% | 446 | +28.9% | 0.01% | +33.3% |
| EPD | Buy | LP Enterprise Partners | $45,000 | +136.8% | 1,911 | +138.9% | 0.01% | +120.0% |
| MMM | Sell | 3M Co Com | $47,000 | -96.3% | 422 | -95.7% | 0.01% | -96.4% |
| T | Buy | AT&T Inc | $46,000 | -16.4% | 2,976 | +13.3% | 0.01% | -15.4% |
| SCHW | Buy | Schwab Charles Corp New Com | $46,000 | +24.3% | 642 | +10.7% | 0.01% | +22.2% |
| PM | Buy | Philip Morris Intl Inc | $42,000 | +10.5% | 508 | +31.3% | 0.01% | +11.1% |
| IJS | New | Ishares Trust S&P Smallcap 600 Value Index FDsp smcp600vl etf | $40,000 | – | 481 | – | 0.01% | – |
| LHCG | New | Lhc Group INC CORP COMMON | $42,000 | – | 259 | – | 0.01% | – |
| PSA | Buy | Public Storage Inc Com | $43,000 | +65.4% | 147 | +75.0% | 0.01% | +66.7% |
| AEE | Buy | Ameren Corp Com | $43,000 | -8.5% | 538 | +4.5% | 0.01% | -9.1% |
| UBER | New | Uber Technologies INC CORP COMMON | $40,000 | – | 1,504 | – | 0.01% | – |
| WM | Sell | Waste Mgmt Inc Del Com | $41,000 | -49.4% | 255 | -51.9% | 0.01% | -47.4% |
| AMD | Sell | Advanced Micro Devices INC CORP COMMON | $42,000 | -40.0% | 660 | -28.1% | 0.01% | -41.2% |
| DHR | Buy | Danaher Corp Com | $41,000 | +36.7% | 157 | +31.9% | 0.01% | +42.9% |
| FMC | New | FMC Corporation | $40,000 | – | 383 | – | 0.01% | – |
| DAR | New | Darling Ingredients INC CORP COMMON | $41,000 | – | 623 | – | 0.01% | – |
| HAL | Buy | Halliburton Co Com | $38,000 | -19.1% | 1,527 | +2.6% | 0.01% | -18.2% |
| SCHD | Buy | Schwab US Dividend Equity Etfus dividend eq | $39,000 | +333.3% | 593 | +374.4% | 0.01% | +350.0% |
| GINN | Buy | Goldman Sachs Innovate Equity Etfinnovat eq etf | $36,000 | +300.0% | 930 | +342.9% | 0.01% | +350.0% |
| KMB | Buy | Kimberly Clark Corp Com | $36,000 | -14.3% | 323 | +4.2% | 0.01% | -10.0% |
| BFB | New | Brown-Forman Corp Brown Forman CLASS B COMMONcl b | $37,000 | – | 550 | – | 0.01% | – |
| FIS | New | Fidelity National Information Services INC Informatn Svcs CORP COMMON | $36,000 | – | 472 | – | 0.01% | – |
| CDNS | New | Cadence Design Systems Inc | $33,000 | – | 203 | – | 0.01% | – |
| VGT | Buy | Vanguard Information Technology Etfinf tech etf | $33,000 | +371.4% | 108 | +390.9% | 0.01% | +300.0% |
| IDEV | New | Ishares Core Msci International Developed Mkt Etf Intrl Dvlpcore msci intl | $33,000 | – | 679 | – | 0.01% | – |
| DUK | Buy | Duke Energy Corp New | $35,000 | +59.1% | 380 | +89.1% | 0.01% | +60.0% |
| PRU | Buy | Prudential Finl Inc Com | $33,000 | -2.9% | 388 | +7.8% | 0.01% | 0.0% |
| HON | Buy | Honeywell Intl Inc Com | $34,000 | +209.1% | 203 | +222.2% | 0.01% | +166.7% |
| SYNA | New | Synaptics Inc Common | $35,000 | – | 357 | – | 0.01% | – |
| CSX | Buy | CSX Corp Com | $32,000 | 0.0% | 1,185 | +7.6% | 0.01% | 0.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $35,000 | +2.9% | 333 | +4.1% | 0.01% | 0.0% |
| TT | Buy | Trane Technologies Plc CORP COMMON | $32,000 | +23.1% | 218 | +9.0% | 0.01% | +33.3% |
| SPG | Buy | Simon Ppty Group Inc New Com | $34,000 | +6.2% | 380 | +11.4% | 0.01% | 0.0% |
| BERY | New | Berry Global Group INC CORP COMMON | $33,000 | – | 718 | – | 0.01% | – |
| KMI | Buy | Kinder Morgan Inc Del | $30,000 | +3.4% | 1,807 | +3.8% | 0.01% | 0.0% |
| IDXX | Sell | Idexx Laboratories INC CORP COMMON | $31,000 | -41.5% | 96 | -36.0% | 0.01% | -46.2% |
| APTV | Buy | APTIV PLC | $28,000 | -6.7% | 356 | +4.1% | 0.01% | 0.0% |
| IT | Buy | Gartner INC CORP COMMON | $30,000 | +30.4% | 107 | +11.5% | 0.01% | +40.0% |
| LULU | Buy | Lululemon Athletica INC CORP COMMON | $28,000 | +12.0% | 99 | +7.6% | 0.01% | +16.7% |
| FLOT | New | Ishares Floating Rate Bond Etffltg rate nt etf | $30,000 | – | 594 | – | 0.01% | – |
| CZR | New | Caesars Entertainment INC CORP COMMON | $31,000 | – | 949 | – | 0.01% | – |
| SYY | Buy | Sysco Corp Com | $29,000 | +314.3% | 408 | +397.6% | 0.01% | +250.0% |
| SHYG | New | Ishares 0-5 Year High Yield Corporate Bond Etf Corporat0-5yr hi yl cp | $31,000 | – | 765 | – | 0.01% | – |
| INCY | New | Incyte Corp Common | $30,000 | – | 450 | – | 0.01% | – |
| BIIB | Buy | Biogen Idec Inc | $28,000 | +40.0% | 105 | +5.0% | 0.01% | +40.0% |
| MAR | Buy | Marriott International INC CLASS A CORP COMMONcl a | $31,000 | +10.7% | 222 | +8.8% | 0.01% | 0.0% |
| SUB | New | Ishares Short-term National Muni Bond Etf Short Term Ntnl Mun Bndshrt nat mun etf | $29,000 | – | 281 | – | 0.01% | – |
| AER | New | AerCap Holdings NV | $28,000 | – | 671 | – | 0.01% | – |
| FDS | New | Factset Research Systems INC CORP COMMON | $26,000 | – | 66 | – | 0.01% | – |
| NKE | Buy | Nike Inc Cl Bcl b | $24,000 | +33.3% | 284 | +57.8% | 0.01% | +50.0% |
| NFLX | Buy | Netflix INC CORP COMMON | $23,000 | +155.6% | 99 | +94.1% | 0.01% | +200.0% |
| MET | Buy | Metlife Inc Com | $23,000 | +15.0% | 380 | +19.1% | 0.01% | +20.0% |
| WMB | Buy | Williams Cos Inc Del Com | $27,000 | -3.6% | 948 | +4.4% | 0.01% | -14.3% |
| EW | Buy | Edwards Lifesciences Corp COMMON | $23,000 | +9.5% | 280 | +25.0% | 0.01% | +20.0% |
| TJX | Buy | TJX Cos Inc New Com | $24,000 | +26.3% | 390 | +14.4% | 0.01% | +20.0% |
| ANET | Sell | Arista Networks INC CORP COMMON | $26,000 | +18.2% | 228 | -4.6% | 0.01% | +20.0% |
| SHY | Buy | Ishares 1-3 Year Treasury Bond Etf Treasry1 3 yr treas bd | $25,000 | +1150.0% | 303 | +1162.5% | 0.01% | – |
| LUV | Sell | Southwest Airls Co Com | $24,000 | -48.9% | 791 | -39.0% | 0.01% | -45.5% |
| IGF | New | Ishares S&p Global Infrastructure Index Fund Etfglb infrastr etf | $23,000 | – | 561 | – | 0.01% | – |
| ROL | New | Rollins INC CORP COMMON | $24,000 | – | 704 | – | 0.01% | – |
| CI | Buy | Cigna Corp New | $25,000 | +25.0% | 89 | +18.7% | 0.01% | +20.0% |
| OGN | Sell | Organon & CO CORP COMMON | $26,000 | -33.3% | 1,114 | -3.0% | 0.01% | -33.3% |
| PLD | Buy | Prologis Inc | $19,000 | 0.0% | 186 | +17.0% | 0.01% | 0.0% |
| PGR | Buy | Progressive Corp COMMON | $20,000 | +11.1% | 175 | +13.6% | 0.01% | +25.0% |
| IJT | New | Ishares Trust S&P Smallcap 600 Growth Index FDs&p sml 600 gwt | $21,000 | – | 206 | – | 0.01% | – |
| LQD | New | Ishares Tr Ishares Iboxx Inv Gd Coriboxx inv cp etf | $19,000 | – | 185 | – | 0.01% | – |
| USB | Buy | US Bancorp Del Com New | $20,000 | +17.6% | 494 | +36.5% | 0.01% | +25.0% |
| ULTA | New | Ulta Salon Cosmetics &fragrance Inc Common | $21,000 | – | 52 | – | 0.01% | – |
| ODFL | New | Old Dominion Freight Line INC CORP COMMON | $22,000 | – | 87 | – | 0.01% | – |
| AMT | Buy | American Tower Corp Reit | $22,000 | +46.7% | 103 | +77.6% | 0.01% | +25.0% |
| PNC | Buy | PNC Finl Svcs Group Inc Common | $19,000 | +11.8% | 127 | +15.5% | 0.01% | +25.0% |
| APD | Buy | Air Products & Chemicals Inc | $20,000 | +11.1% | 84 | +12.0% | 0.01% | +25.0% |
| MMC | Buy | Marsh & McLennan Cos Inc Common | $22,000 | +10.0% | 150 | +15.4% | 0.01% | 0.0% |
| FTNT | Sell | Fortinet INC CORP COMMON | $20,000 | -23.1% | 405 | -12.9% | 0.01% | -16.7% |
| AON | Buy | Aon Plc CLASS A CORP COMMON | $19,000 | +11.8% | 72 | +14.3% | 0.01% | +25.0% |
| BKNG | Buy | Booking Holdings Inc | $21,000 | +31.2% | 13 | +44.4% | 0.01% | +25.0% |
| BX | Buy | Blackstone Group INC CORP COMMON | $19,000 | +5.6% | 222 | +11.0% | 0.01% | +25.0% |
| F | Buy | Ford Mtr Co Del | $16,000 | +300.0% | 1,454 | +263.5% | 0.00% | +300.0% |
| EQIX | Buy | Equinix INC Reit CORP COMMON | $15,000 | 0.0% | 26 | +13.0% | 0.00% | 0.0% |
| ENPH | Sell | Enphase Energy INC CORP COMMON | $16,000 | -52.9% | 57 | -67.6% | 0.00% | -50.0% |
| PCY | New | Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgnemrng mkt svrg | $17,000 | – | 983 | – | 0.00% | – |
| DVN | Sell | Devon Energy Corp New Com | $16,000 | -46.7% | 263 | -51.2% | 0.00% | -42.9% |
| IGSB | New | Ishares Tr 1-3 Yr Cr Bd Etf | $18,000 | – | 370 | – | 0.00% | – |
| KHC | Buy | Kraft Heinz Co | $15,000 | +25.0% | 438 | +34.4% | 0.00% | +33.3% |
| M | New | Macys Inc Common | $16,000 | – | 1,000 | – | 0.00% | – |
| C | Buy | Citigroup Inc Com New | $16,000 | +14.3% | 395 | +33.9% | 0.00% | +33.3% |
| MPWR | Sell | Monolithic Power Systems INC CORP COMMON | $16,000 | -40.7% | 44 | -38.0% | 0.00% | -33.3% |
| TMUS | Buy | T-Mobile US INC T Mobile CORP COMMON | $15,000 | +50.0% | 115 | +55.4% | 0.00% | +100.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc Common | $17,000 | +21.4% | 57 | +16.3% | 0.00% | +33.3% |
| ISRG | Buy | Intuitive Surgical Inc | $11,000 | +22.2% | 57 | +26.7% | 0.00% | +50.0% |
| NOW | Buy | Servicenow Inc Common | $12,000 | +20.0% | 32 | +52.4% | 0.00% | +50.0% |
| DTM | Buy | Dt Midstream INC CORP COMMON | $13,000 | +18.2% | 241 | +3.0% | 0.00% | 0.0% |
| D | Buy | Dominion RES Inc VA New Com | $12,000 | +9.1% | 170 | +23.2% | 0.00% | 0.0% |
| HUM | Buy | Humana INC CORP COMMON | $11,000 | +37.5% | 23 | +27.8% | 0.00% | +50.0% |
| BUD | Buy | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $14,000 | +180.0% | 300 | +200.0% | 0.00% | +200.0% |
| LEGH | New | Legacy Housing Corp | $13,000 | – | 749 | – | 0.00% | – |
| TTE | Buy | Total S.A. ADRsponsored ads | $13,000 | +8.3% | 281 | +20.6% | 0.00% | 0.0% |
| MDLZ | Buy | Mondelez International Cl Acl a | $13,000 | +44.4% | 238 | +58.7% | 0.00% | +50.0% |
| IAU | New | Ishares Gold Trust Etfishares new | $13,000 | – | 401 | – | 0.00% | – |
| TLT | New | Ishares 20 Year Treasury Bond Etf Pls Bnd20 yr tr bd etf | $14,000 | – | 134 | – | 0.00% | – |
| CHTR | Buy | Charter Communications Inc CL Acl a | $13,000 | -13.3% | 42 | +35.5% | 0.00% | -25.0% |
| ESS | Buy | Essex Property Trust INC Reit CORP COMMON | $7,000 | +40.0% | 28 | +33.3% | 0.00% | +100.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc Common | $9,000 | -62.5% | 13 | -68.3% | 0.00% | -66.7% |
| NSC | Buy | Norfolk Southern Corp Com | $10,000 | +25.0% | 46 | +27.8% | 0.00% | 0.0% |
| VBR | New | Vanguard Small Cap Value Etfsm cp val etf | $7,000 | – | 47 | – | 0.00% | – |
| EMB | New | Ishares JPMORGAN Usd Emerging Markets Bond Etf Mtsjpmorgan usd emg | $10,000 | – | 130 | – | 0.00% | – |
| JCI | Buy | Johnson Controls International PLC | $8,000 | +60.0% | 160 | +49.5% | 0.00% | +100.0% |
| DXCM | New | Dexcom INC CORP COMMON | $9,000 | – | 20 | – | 0.00% | – |
| AAAU | Buy | Goldman Sachs Physical Gold Etfunit | $10,000 | +66.7% | 600 | +87.5% | 0.00% | +100.0% |
| EXR | Buy | Extra Space Storage INC Reit CORP COMMON | $8,000 | +33.3% | 46 | +39.4% | 0.00% | +100.0% |
| AVB | Buy | Avalonbay Communities Inc | $8,000 | +14.3% | 45 | +28.6% | 0.00% | 0.0% |
| MCO | Sell | Moodys Corp Common | $10,000 | -70.6% | 43 | -65.6% | 0.00% | -75.0% |
| EL | Buy | Lauder Estee Cos Inc Class Acl a | $9,000 | 0.0% | 43 | +26.5% | 0.00% | 0.0% |
| CCI | Buy | Crown Castle International Corp Reit COMMON | $10,000 | +11.1% | 69 | +27.8% | 0.00% | 0.0% |
| DG | Buy | Dollar General Corp COMMON | $8,000 | +33.3% | 34 | +41.7% | 0.00% | +100.0% |
| LYB | Buy | Lyondellbasell Industries | $9,000 | +12.5% | 113 | +21.5% | 0.00% | 0.0% |
| JNK | New | Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bndbloomberg high y | $10,000 | – | 112 | – | 0.00% | – |
| SPYD | New | Spdr Portfolio S&p 500 High Dividend Etfprtflo s&p500 hi | $10,000 | – | 281 | – | 0.00% | – |
| EA | Buy | Electronic Arts | $10,000 | +25.0% | 83 | +31.7% | 0.00% | 0.0% |
| WBA | Buy | Walgreens Boots Alliance Inc Common | $9,000 | +12.5% | 286 | +43.7% | 0.00% | 0.0% |
| CAH | Buy | Cardinal Health Inc Com | $9,000 | +125.0% | 130 | +78.1% | 0.00% | +100.0% |
| ADSK | Buy | Autodesk INC CORP COMMON | $8,000 | +100.0% | 42 | +82.6% | 0.00% | +100.0% |
| OXY | New | Occidental Pete Corp Del Com | $10,000 | – | 169 | – | 0.00% | – |
| DEM | New | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etfemer mkt high fd | $7,000 | – | 207 | – | 0.00% | – |
| GUSH | New | Direxion Shares ETF Trustoil gas bl 2x sh | $9,000 | – | 73 | – | 0.00% | – |
| ZTS | Sell | Zoetiscl a | $8,000 | -68.0% | 53 | -64.2% | 0.00% | -66.7% |
| EMN | Buy | Eastman Chemical CO CORP COMMON | $9,000 | -10.0% | 129 | +14.2% | 0.00% | 0.0% |
| ABNB | New | Airbnb INC CLASS A CORP COMMON | $3,000 | – | 30 | – | 0.00% | – |
| ALLE | New | Allegion Plc CORP COMMON | $5,000 | – | 54 | – | 0.00% | – |
| BK | New | Bank of New York Mellon Corp | $4,000 | – | 104 | – | 0.00% | – |
| HCA | Buy | Hca Healthcare INC CORP COMMON | $5,000 | +66.7% | 29 | +93.3% | 0.00% | 0.0% |
| SNA | Buy | Snap On Inc Common | $6,000 | +100.0% | 29 | +81.2% | 0.00% | 0.0% |
| SCZ | Buy | Ishares Msci Eafe Small Cap Index Fund Etfeafe sml cp etf | $3,000 | +50.0% | 63 | +75.0% | 0.00% | – |
| GPC | New | Genuine Parts Co Com | $3,000 | – | 21 | – | 0.00% | – |
| MTD | Sell | Mettler-toledo International INC Mettler Toledo CORP COMMON | $3,000 | -86.4% | 2 | -89.5% | 0.00% | -80.0% |
| MRNA | Buy | Moderna INC CORP COMMON | $4,000 | +33.3% | 32 | +52.4% | 0.00% | 0.0% |
| EXC | New | Exelon Corporation | $6,000 | – | 155 | – | 0.00% | – |
| BSX | Buy | Boston Scientific Corp Com | $5,000 | +66.7% | 137 | +63.1% | 0.00% | 0.0% |
| STT | Buy | State Str Corp Com | $4,000 | +100.0% | 61 | +74.3% | 0.00% | – |
| LHX | Buy | L3Harris Technologies Inc | $4,000 | +33.3% | 20 | +81.8% | 0.00% | 0.0% |
| DLTR | New | Dollar Tree Inc | $3,000 | – | 20 | – | 0.00% | – |
| FCX | Buy | Freeport Copper and Gold Class B Commoncl b | $3,000 | +50.0% | 109 | +105.7% | 0.00% | – |
| ADM | New | Archer Daniels Midland Co Com | $3,000 | – | 41 | – | 0.00% | – |
| ATR | New | Aptargroup INC CORP COMMON | $3,000 | – | 32 | – | 0.00% | – |
| SPXU | Sell | Proshares Trultrapro short s | $5,000 | -61.5% | 240 | -62.3% | 0.00% | -66.7% |
| CMG | New | Chipotle Mexican Grill Inc | $4,000 | – | 2 | – | 0.00% | – |
| KEYS | New | Keysight Technologies INC CORP COMMON | $3,000 | – | 16 | – | 0.00% | – |
| PPG | Buy | PPG Inds Inc Com | $4,000 | +33.3% | 39 | +77.3% | 0.00% | 0.0% |
| KEY | New | Keycorp CORP COMMON | $4,000 | – | 239 | – | 0.00% | – |
| MCK | New | McKesson Corp Com | $4,000 | – | 11 | – | 0.00% | – |
| ORLY | New | OReilly Auto Inc New | $3,000 | – | 4 | – | 0.00% | – |
| CPRT | Sell | Copart INC CORP COMMON | $3,000 | -88.9% | 22 | -91.3% | 0.00% | -83.3% |
| PANW | New | Palo Alto Networks INC CORP COMMON | $3,000 | – | 18 | – | 0.00% | – |
| RMD | Sell | Resmed INC CORP COMMON | $4,000 | -98.4% | 19 | -98.4% | 0.00% | -98.4% |
| AIG | New | American International Group Inc | $4,000 | – | 94 | – | 0.00% | – |
| VFC | Buy | V F Corp Com | $3,000 | 0.0% | 90 | +42.9% | 0.00% | 0.0% |
| GLW | Buy | Corning Inc Com | $4,000 | +100.0% | 123 | +146.0% | 0.00% | – |
| STZ | Buy | Constellation Brands Inc Class Acl a | $6,000 | +50.0% | 24 | +41.2% | 0.00% | 0.0% |
| CME | New | CME Group Inc | $3,000 | – | 14 | – | 0.00% | – |
| REM | Buy | Ishares Mortgage Real Estate Etfmortge rel etf | $3,000 | +50.0% | 150 | +130.8% | 0.00% | – |
| ROST | Buy | Ross Stores Inc | $5,000 | +66.7% | 61 | +41.9% | 0.00% | 0.0% |
| VBK | New | Vanguard Small-cap Growth Index Fund Small Cap Etfsml cp grw etf | $4,000 | – | 18 | – | 0.00% | – |
| GWX | New | Spdr S&p International Small Cap Etfs&p intl smlcp | $3,000 | – | 122 | – | 0.00% | – |
| WRB | New | W R Berkley Corp Wr COMMON | $4,000 | – | 55 | – | 0.00% | – |
| BDX | New | Becton Dickinson & Co Com | $3,000 | – | 10 | – | 0.00% | – |
| VMW | Buy | VMWare Inc - Class A | $3,000 | +50.0% | 29 | +52.6% | 0.00% | – |
| New | Bath & Body Works INC And CORP COMMON | $3,000 | – | 107 | – | 0.00% | – | |
| SLB | New | Schlumberger LTD Com | $3,000 | – | 89 | – | 0.00% | – |
| Buy | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $5,000 | +25.0% | 416 | +24.2% | 0.00% | 0.0% | |
| WAT | New | Waters Corp COMMON | $6,000 | – | 22 | – | 0.00% | – |
| WELL | Buy | Welltower INC CORP COMMON | $3,000 | +50.0% | 43 | +53.6% | 0.00% | – |
| HLT | New | Hilton Worldwide Holdings INC CORP COMMON | $3,000 | – | 21 | – | 0.00% | – |
| PSX | Buy | Phillips 66 | $3,000 | +200.0% | 40 | +166.7% | 0.00% | – |
| SRE | Buy | Sempra Energy CORP COMMON | $5,000 | +66.7% | 34 | +54.5% | 0.00% | 0.0% |
| FRC | New | First Republic Bank CORP COMMON | $2,000 | – | 15 | – | 0.00% | – |
| FLT | New | Fleetcor Technologies INC CORP COMMON | $1,000 | – | 7 | – | 0.00% | – |
| ECL | New | Ecolab Inc | $1,000 | – | 9 | – | 0.00% | – |
| LNG | New | Cheniere Energy INC CORP COMMON | $1,000 | – | 9 | – | 0.00% | – |
| CNC | New | Centene Corp Del Common | $2,000 | – | 24 | – | 0.00% | – |
| CE | New | Celanese Corp Series A | $1,000 | – | 13 | – | 0.00% | – |
| MKC | New | Mccormick & Company INC CORP COMMON | $1,000 | – | 20 | – | 0.00% | – |
| NEM | New | Newmont Mining Corp | $1,000 | – | 28 | – | 0.00% | – |
| CARR | Buy | Carrier Global Corp COMMON | $1,000 | 0.0% | 38 | +280.0% | 0.00% | – |
| MTCH | New | Match Group INC CORP COMMON | $1,000 | – | 15 | – | 0.00% | – |
| NTRS | New | Northern Trust Corp | $2,000 | – | 20 | – | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corp Solutn CLASS A COMMONcl a | $2,000 | – | 27 | – | 0.00% | – |
| NUE | New | Nucor Corp COMMON | $1,000 | – | 12 | – | 0.00% | – |
| MRVL | New | Marvell Technology INC CORP COMMON | $2,000 | – | 56 | – | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $2,000 | – | 22 | – | 0.00% | – |
| ORI | New | Old Republic International Corp COMMON | $2,000 | – | 93 | – | 0.00% | – |
| OKE | New | Oneok Inc New Com | $1,000 | – | 19 | – | 0.00% | – |
| MSCI | New | Msci INC CORP COMMON | $2,000 | – | 5 | – | 0.00% | – |
| MDC | New | Mdc Holdings INC CORP COMMON | $1,000 | – | 29 | – | 0.00% | – |
| OTIS | New | Otis Worldwide Corp COMMON | $2,000 | – | 31 | – | 0.00% | – |
| ED | New | Consolidated Edison INC CORP COMMON | $1,000 | – | 12 | – | 0.00% | – |
| PPL | New | PPL Corp | $2,000 | – | 58 | – | 0.00% | – |
| PCAR | New | Paccar Inc. | $2,000 | – | 23 | – | 0.00% | – |
| CMS | New | CMS Energy Corp | $2,000 | – | 35 | – | 0.00% | – |
| New | Constellation Energy Corp COMMON | $1,000 | – | 10 | – | 0.00% | – | |
| CBRE | New | Cbre Group INC CLASS A CORP COMMONcl a | $2,000 | – | 37 | – | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $2,000 | – | 8 | – | 0.00% | – |
| LAMR | New | Lamar Advertising CO CLASS A Reitcl a | $1,000 | – | 13 | – | 0.00% | – |
| PFG | New | Principal Financial Group INC CORP COMMON | $2,000 | – | 22 | – | 0.00% | – |
| COO | New | Cooper Companies INC CORP COMMON | $2,000 | – | 6 | – | 0.00% | – |
| KR | New | Kroger Co Com | $1,000 | – | 25 | – | 0.00% | – |
| BXP | New | Boston Properties Inc Com | $1,000 | – | 17 | – | 0.00% | – |
| O | New | Realty Income Corp | $2,000 | – | 30 | – | 0.00% | – |
| KDP | New | Keurig Dr Pepper INC CORP COMMON | $1,000 | – | 30 | – | 0.00% | – |
| RSG | New | Republic Services Inc | $2,000 | – | 14 | – | 0.00% | – |
| RBLX | New | Roblox Corp CLASS A COMMONcl a | $1,000 | – | 24 | – | 0.00% | – |
| JEF | New | Jefferies Financial Group INC CORP COMMON | $2,000 | – | 61 | – | 0.00% | – |
| CTVA | New | Corteva INC CORP COMMON | $1,000 | – | 24 | – | 0.00% | – |
| CRWD | New | Crowdstrike Holdings INC CLASS A CORP COMMONcl a | $1,000 | – | 8 | – | 0.00% | – |
| BAX | New | Baxter Intl Inc Com | $1,000 | – | 17 | – | 0.00% | – |
| CMI | New | Cummins Inc | $2,000 | – | 11 | – | 0.00% | – |
| SGEN | New | Seagen INC CORP COMMON | $2,000 | – | 11 | – | 0.00% | – |
| AVY | Exit | Avery Dennison Corp COMMON | $0 | – | -13 | – | 0.00% | – |
| SNOW | New | Snowflake Inc. CLASS A CORP COMMONcl a | $1,000 | – | 7 | – | 0.00% | – |
| DDOG | New | Datadog INC CLASS A CORP COMMON | $1,000 | – | 9 | – | 0.00% | – |
| AFL | New | AFLAC Inc Com | $2,000 | – | 42 | – | 0.00% | – |
| STAG | New | Stag Industrial INC Reit CORP COMMON | $1,000 | – | 28 | – | 0.00% | – |
| SWK | New | Stanley Black & Decker INC And CORP COMMON | $1,000 | – | 7 | – | 0.00% | – |
| DLR | New | Digital Realty Trust INC Reit CORP COMMON | $1,000 | – | 10 | – | 0.00% | – |
| TFX | New | Teleflex INC CORP COMMON | $1,000 | – | 5 | – | 0.00% | – |
| TELL | Buy | Tellurian INC CORP COMMON | $2,000 | 0.0% | 952 | +70.9% | 0.00% | – |
| ANSS | New | Ansys Inc | $1,000 | – | 6 | – | 0.00% | – |
| TTD | New | Trade Desk INC CLASS A CORP COMMON | $1,000 | – | 18 | – | 0.00% | – |
| APH | New | Amphenol Corp New Class Acl a | $2,000 | – | 36 | – | 0.00% | – |
| AME | New | Ametek INC CORP COMMON | $2,000 | – | 20 | – | 0.00% | – |
| TDG | New | Transdigm Group INC CORP COMMON | $1,000 | – | 2 | – | 0.00% | – |
| MCHP | New | Microchip Technology Inc Common | $2,000 | – | 38 | – | 0.00% | – |
| TWTR | New | Twitter Inc | $1,000 | – | 28 | – | 0.00% | – |
| IQV | New | Iqvia Holdings INC CORP COMMON | $2,000 | – | 12 | – | 0.00% | – |
| IPG | New | Interpublic Group Of Companies INC CORP COMMON | $2,000 | – | 80 | – | 0.00% | – |
| AEP | New | American Elec Pwr Inc Com | $2,000 | – | 28 | – | 0.00% | – |
| ETR | New | Entergy Corp New Com | $2,000 | – | 19 | – | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc Common | $2,000 | – | 11 | – | 0.00% | – |
| ILMN | New | Illumina Inc Common | $2,000 | – | 8 | – | 0.00% | – |
| VEEV | New | Veeva Systems INC CORP COMMON | $1,000 | – | 8 | – | 0.00% | – |
| ALLY | New | Ally Financial INC CORP COMMON | $1,000 | – | 33 | – | 0.00% | – |
| ALL | New | Allstate Corp Common | $2,000 | – | 15 | – | 0.00% | – |
| VRSN | New | Verisign Inc Common | $1,000 | – | 7 | – | 0.00% | – |
| LNT | New | Alliant Energy Corp COMMON | $2,000 | – | 33 | – | 0.00% | – |
| VRSK | New | Verisk Analytics INC CORP COMMON | $2,000 | – | 10 | – | 0.00% | – |
| FTV | New | Fortive Corp COMMON | $1,000 | – | 25 | – | 0.00% | – |
| ALGN | New | Align Technology INC CORP COMMON | $1,000 | – | 6 | – | 0.00% | – |
| VNT | New | Vontier Corp COMMON | $1,000 | – | 10 | – | 0.00% | – |
| VMC | New | Vulcan Materials Co | $2,000 | – | 15 | – | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $1,000 | – | 17 | – | 0.00% | – |
| EFX | New | Equifax Inc | $2,000 | – | 12 | – | 0.00% | – |
| IAC | New | Iac INC CORP COMMON | $1,000 | – | 7 | – | 0.00% | – |
| HUN | New | Huntsman Corp COMMON | $1,000 | – | 47 | – | 0.00% | – |
| WDAY | New | Workday INC CLASS A CORP COMMONcl a | $2,000 | – | 11 | – | 0.00% | – |
| XEL | New | XCEL Energy Inc Com | $1,000 | – | 19 | – | 0.00% | – |
| HIW | New | Highwoods Properties INC Prop | $1,000 | – | 36 | – | 0.00% | – |
| TEAM | New | Atlassian Corporation Plc CLASS A CORP COMMONcl a | $2,000 | – | 8 | – | 0.00% | – |
| A | New | Agilent Technologies Inc | $2,000 | – | 20 | – | 0.00% | – |
| RE | New | Everest Re Group Ltd CORP COMMON | $2,000 | – | 6 | – | 0.00% | – |
| AAP | New | Advance Auto Parts INC CORP COMMON | $1,000 | – | 9 | – | 0.00% | – |
| GPN | New | Global Payments INC CORP COMMON | $1,000 | – | 12 | – | 0.00% | – |
| WLTW | New | Willis Towers Watson Plc CORP COMMON | $2,000 | – | 9 | – | 0.00% | – |
| STOR | Exit | Store Capital Corp COMMON | $0 | – | -91 | – | 0.00% | – |
| CHD | New | Church & Dwight CO INC And CORP COMMON | $2,000 | – | 21 | – | 0.00% | – |
| PSB | Exit | Ps Business Parks INC Reit CORP COMMON | $0 | – | -15 | – | -0.00% | – |
| HTA | Exit | Healthcare Trust Of America INC Healthcar Trst AM CLASS A Reit CORP COMMONcl a new | $0 | – | -120 | – | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc Com | $0 | – | -130 | – | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -253 | – | -0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -800 | – | -0.01% | – |
| POOL | Exit | Pool Corp COMMON | $0 | – | -69 | – | -0.01% | – |
| WST | Exit | West Pharmaceutical Services INC Pharm Svc CORP COMMON | $0 | – | -81 | – | -0.01% | – |
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSSC | Buy | GS ActiveBeta US Small Capactivebeta us | $27,593,000 | -2.3% | 437,909 | +0.8% | 6.11% | +1.1% |
| AMZN | Buy | Amazon Com Inc | $19,464,000 | -4.2% | 5,925 | +0.4% | 4.31% | -0.8% |
| MSFT | Sell | Microsoft Corp Com | $18,531,000 | +0.3% | 65,732 | -3.6% | 4.11% | +3.8% |
| AAPL | Sell | Apple Computer Inc | $17,896,000 | +3.1% | 126,475 | -0.2% | 3.96% | +6.7% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $17,159,000 | +9.5% | 6,418 | +0.0% | 3.80% | +13.3% |
| GSIE | Buy | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int | $16,413,000 | +3.9% | 480,333 | +6.2% | 3.64% | +7.5% |
| ACN | Buy | Accenture Plc, Dublin Shsclass A | $11,558,000 | +9.4% | 36,129 | +0.8% | 2.56% | +13.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B Newcl b new | $10,701,000 | -1.8% | 39,205 | -0.0% | 2.37% | +1.6% |
| JNJ | Buy | Johnson & Johnson Com | $10,121,000 | -1.4% | 62,667 | +0.5% | 2.24% | +2.0% |
| UNH | Buy | Unitedhealth Group Inc Com | $9,941,000 | -2.0% | 25,442 | +0.4% | 2.20% | +1.4% |
| PFE | Sell | Pfizer Inc Com | $9,690,000 | +9.4% | 225,302 | -0.4% | 2.15% | +13.2% |
| HD | Sell | Home Depot Inc Com | $9,591,000 | -1.6% | 29,218 | -4.4% | 2.12% | +1.8% |
| MDT | Sell | Medtronic Plc, Dublin Shs | $9,244,000 | +0.1% | 73,746 | -0.8% | 2.05% | +3.6% |
| COST | Sell | Costco Wholesale Corp COMMON | $8,269,000 | -0.6% | 18,403 | -12.5% | 1.83% | +2.8% |
| WMT | Sell | Wal Mart Stores Inc Com | $8,144,000 | -24.6% | 58,430 | -23.7% | 1.80% | -22.0% |
| PG | Sell | Procter & Gamble Co Com | $8,042,000 | +0.9% | 57,526 | -2.6% | 1.78% | +4.4% |
| AMAT | Sell | Applied Materials INC Material CORP COMMON | $7,931,000 | -16.0% | 61,611 | -7.1% | 1.76% | -13.1% |
| SHW | Sell | Sherwin-williams CO Sherwin Williams CORP COMMON | $7,755,000 | +1.9% | 27,724 | -0.7% | 1.72% | +5.5% |
| LMT | Buy | Lockheed Martin Corp | $7,626,000 | -3.7% | 22,098 | +5.6% | 1.69% | -0.4% |
| V | Sell | VISA Inc | $7,457,000 | -27.2% | 33,479 | -23.6% | 1.65% | -24.7% |
| AMGN | Buy | Amgen Inc Com | $7,174,000 | +12.9% | 33,737 | +29.4% | 1.59% | +16.8% |
| ROP | Buy | Roper Industries Inc | $7,063,000 | -3.4% | 15,832 | +1.8% | 1.56% | -0.1% |
| UNP | Sell | Union Pac Corp Com | $6,985,000 | -11.2% | 35,637 | -0.3% | 1.55% | -8.1% |
| SYK | Sell | Stryker Corp Com | $6,969,000 | +0.6% | 26,427 | -0.9% | 1.54% | +4.0% |
| VZ | Sell | Verizon Communications Com | $6,902,000 | -25.8% | 127,800 | -23.0% | 1.53% | -23.2% |
| TGT | Sell | Target Corp Com | $6,512,000 | -20.5% | 28,466 | -16.0% | 1.44% | -17.8% |
| ABBV | Buy | Abbvie Inc | $6,467,000 | +11.3% | 59,956 | +16.2% | 1.43% | +15.1% |
| NEE | Buy | Nextera Energy Inc | $6,408,000 | +10.5% | 81,609 | +3.1% | 1.42% | +14.3% |
| INTU | Sell | Intuit Common | $6,283,000 | +0.7% | 11,646 | -8.5% | 1.39% | +4.2% |
| LH | Sell | Laboratory Corp Amer Hldgs Com New | $6,183,000 | -13.0% | 21,970 | -14.7% | 1.37% | -10.0% |
| AZO | Sell | Autozone INC CORP COMMON | $6,109,000 | -3.4% | 3,598 | -15.1% | 1.35% | 0.0% |
| JPM | Sell | JPMorgan Chase & Co Com | $5,921,000 | -17.0% | 36,170 | -21.1% | 1.31% | -14.1% |
| DIS | Buy | Disney Walt Co Com | $5,872,000 | -3.5% | 34,708 | +0.2% | 1.30% | -0.2% |
| CVX | Sell | Chevron Corp New Com | $5,789,000 | -3.9% | 57,065 | -0.8% | 1.28% | -0.5% |
| FISV | Sell | Fiserv Inc Common | $5,501,000 | -1.5% | 50,705 | -2.9% | 1.22% | +1.9% |
| CAT | Buy | Caterpillar Inc Del Com | $5,014,000 | -10.7% | 26,117 | +1.3% | 1.11% | -7.6% |
| PYPL | Buy | Paypal Holdings Inc | $4,837,000 | +4.2% | 18,589 | +16.8% | 1.07% | +7.8% |
| KLAC | Sell | KLA-Tencor Corp Common | $4,834,000 | -38.3% | 14,450 | -40.2% | 1.07% | -36.2% |
| GEM | Buy | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqyactivebeta eme | $4,828,000 | -7.8% | 130,133 | +1.4% | 1.07% | -4.6% |
| AVGO | Buy | Broadcom Inc | $4,774,000 | +2.6% | 9,845 | +0.9% | 1.06% | +6.1% |
| DOCU | Sell | Docusign INC CORP COMMON | $4,552,000 | -10.9% | 17,684 | -3.2% | 1.01% | -7.8% |
| BA | Buy | Boeing Co Com | $3,934,000 | -7.6% | 17,887 | +0.6% | 0.87% | -4.4% |
| VLO | Sell | Valero Energy Corp New Com | $3,675,000 | -9.7% | 52,082 | -0.1% | 0.81% | -6.7% |
| GSLC | Buy | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $3,301,000 | +1.2% | 38,365 | +1.2% | 0.73% | +4.7% |
| LLY | Buy | Lilly Eli & Co Com | $2,179,000 | +0.8% | 9,432 | +0.1% | 0.48% | +4.3% |
| PEP | Buy | Pepsico Inc Com | $1,868,000 | +4.6% | 12,417 | +3.1% | 0.41% | +8.4% |
| RHI | Sell | Robert Half International Inc | $1,715,000 | +12.5% | 17,089 | -0.2% | 0.38% | +16.6% |
| RMD | Buy | Resmed INC CORP COMMON | $1,687,000 | +7.0% | 6,401 | +0.1% | 0.37% | +10.7% |
| TXN | Buy | Texas Instrs Inc Com | $1,677,000 | +3.5% | 8,727 | +3.5% | 0.37% | +7.2% |
| CSCO | Buy | Cisco Sys Inc Com | $1,580,000 | +5.1% | 29,022 | +2.3% | 0.35% | +8.7% |
| GRMN | Buy | Garmin LTD | $1,561,000 | +12.3% | 10,038 | +4.4% | 0.35% | +16.1% |
| LOW | Buy | Lowes Cos Inc Com | $1,518,000 | +9.0% | 7,482 | +4.2% | 0.34% | +12.8% |
| ORCL | Buy | Oracle Corp Com | $1,499,000 | +14.6% | 17,200 | +2.3% | 0.33% | +18.6% |
| MSI | Buy | Motorola Solutions Inc Com New | $1,484,000 | +8.4% | 6,387 | +1.2% | 0.33% | +12.3% |
| ADP | Buy | Automatic Data Processing Incom | $1,449,000 | +2.1% | 7,246 | +1.5% | 0.32% | +5.6% |
| SPY | Buy | SPDR Tr Unit Ser 1tr unit | $1,444,000 | +3.4% | 3,364 | +3.2% | 0.32% | +7.0% |
| AVY | Buy | Avery Dennison Corp COMMON | $1,445,000 | +2.0% | 6,975 | +3.6% | 0.32% | +5.6% |
| GD | Buy | General Dynamics Corp Com | $1,446,000 | +6.5% | 7,377 | +2.3% | 0.32% | +10.0% |
| INTC | Buy | Intel Corp Com | $1,417,000 | +12.0% | 26,595 | +18.1% | 0.31% | +15.9% |
| MRK | Buy | Merck & Co Inc New | $1,417,000 | +1.0% | 18,867 | +4.6% | 0.31% | +4.7% |
| EXAS | Sell | Exact Sciences Corp COMMON | $1,379,000 | -27.5% | 14,448 | -5.6% | 0.31% | -25.0% |
| NLOK | Buy | Nortonlifelock INC CORP COMMON | $1,381,000 | +30.7% | 54,593 | +40.6% | 0.31% | +35.4% |
| UPS | Buy | United Parcel Servicecl b | $1,361,000 | -5.4% | 7,474 | +8.1% | 0.30% | -1.9% |
| HPQ | Buy | HP INC | $1,361,000 | -8.4% | 49,747 | +1.1% | 0.30% | -5.0% |
| FAST | Buy | Fastenal CO CORP COMMON | $1,355,000 | +1.7% | 26,254 | +2.4% | 0.30% | +5.3% |
| HBI | Buy | Hanesbrands Inc Common | $1,349,000 | -6.3% | 78,624 | +1.9% | 0.30% | -2.9% |
| ROK | Buy | Rockwell Automation Inc Common | $1,351,000 | +6.8% | 4,594 | +3.9% | 0.30% | +10.3% |
| MMM | Buy | 3M Co Com | $1,338,000 | -3.0% | 7,630 | +9.9% | 0.30% | +0.3% |
| HSY | Buy | The Hershey Company | $1,321,000 | +1.9% | 7,805 | +4.8% | 0.29% | +5.4% |
| CL | Buy | Colgate Palmolive Co Com | $1,323,000 | +10.6% | 17,507 | +19.1% | 0.29% | +14.5% |
| ITW | Buy | Illinois Works Inc Com | $1,255,000 | -1.3% | 6,073 | +6.8% | 0.28% | +2.2% |
| SWKS | Buy | Skyworks Solutions Inc Common | $1,233,000 | -11.2% | 7,483 | +3.3% | 0.27% | -8.1% |
| YUM | Sell | Yum Brands Inc Com | $1,225,000 | -1.3% | 10,019 | -7.1% | 0.27% | +1.9% |
| AOS | Buy | A O Smith Corp COMMON | $1,184,000 | -8.1% | 19,380 | +8.3% | 0.26% | -5.1% |
| AGG | Sell | Ishares Core Total US Bondcore us aggbd et | $1,099,000 | -3.0% | 9,569 | -2.6% | 0.24% | +0.4% |
| WU | Buy | The Western Union Co | $1,024,000 | -5.2% | 50,653 | +7.8% | 0.23% | -1.7% |
| VONG | Sell | Vanguard Russell 1000 Growth Etfvng rus1000grw | $1,013,000 | -16.7% | 14,381 | -17.4% | 0.22% | -13.8% |
| BNDX | Sell | Vanguard Total Intl Bond Index ETFtotal int bd etf | $853,000 | -0.8% | 14,975 | -0.6% | 0.19% | +2.7% |
| GVIP | Buy | Goldman Sachs Hedge Ind VIP ETFhedge ind etf | $719,000 | -1.5% | 7,296 | +1.7% | 0.16% | +1.9% |
| MCD | Sell | McDonalds Corp Com | $651,000 | -2.4% | 2,700 | -6.5% | 0.14% | +0.7% |
| FB | Buy | Facebook Inccl a | $614,000 | +0.3% | 1,810 | +2.8% | 0.14% | +3.8% |
| QQQ | Buy | Invesco QQQ Trust Series 1 Invsc Srs ETFunit ser 1 | $609,000 | +1.8% | 1,701 | +0.9% | 0.14% | +5.5% |
| VNQ | Sell | Vanguard REIT Viper VNQreal estate etf | $534,000 | -0.7% | 5,246 | -0.8% | 0.12% | +2.6% |
| NVDA | Buy | Nvidia Corp | $460,000 | +39.8% | 2,221 | +440.4% | 0.10% | +45.7% |
| ABT | Buy | Abbott Labs Com | $395,000 | +10.0% | 3,341 | +7.7% | 0.09% | +14.3% |
| KO | Sell | Coca Cola Co Com | $366,000 | -7.1% | 6,972 | -4.2% | 0.08% | -3.6% |
| IVV | Sell | Ishares Core S&P 500 ETFcore s&p500 etf | $318,000 | -0.9% | 739 | -1.1% | 0.07% | +1.4% |
| IEFA | Buy | Ishares Tr Core Msci Eafe Etfcore msci eafe | $306,000 | +3.7% | 4,122 | +4.4% | 0.07% | +7.9% |
| CRM | Buy | Salesforce.com INC CORP COMMON | $283,000 | +28.1% | 1,044 | +15.2% | 0.06% | +34.0% |
| XLK | Buy | Technology Select Sect SPDRtechnology | $267,000 | +2.3% | 1,788 | +1.1% | 0.06% | +5.4% |
| BMY | Sell | Bristol-Myers Squibb Co Com | $268,000 | -12.4% | 4,525 | -1.1% | 0.06% | -10.6% |
| HYLN | New | Hyliion Holdings Corp CLASS A COMMON | $223,000 | – | 26,583 | – | 0.05% | – |
| IWM | Sell | Ishares Tr Russell 2000russell 2000 etf | $207,000 | -30.8% | 946 | -27.5% | 0.05% | -28.1% |
| DE | Sell | Deere & Co Com | $200,000 | -17.4% | 597 | -13.1% | 0.04% | -15.4% |
| New | General Electric CO CORP COMMON | $166,000 | – | 1,616 | – | 0.04% | – | |
| QCOM | Buy | Qualcomm Inc Com | $130,000 | +4.0% | 1,008 | +15.5% | 0.03% | +7.4% |
| KMB | Sell | Kimberly Clark Corp Com | $127,000 | -4.5% | 959 | -3.6% | 0.03% | 0.0% |
| VEA | New | Vanguard Ftse Developed Market ETFftse dev mkt etf | $114,000 | – | 2,264 | – | 0.02% | – |
| LRCX | Buy | Lam Research Corp COMMON | $114,000 | -5.0% | 201 | +8.6% | 0.02% | -3.8% |
| DVY | Buy | Ishares Select Dividend Etfselect divid etf | $104,000 | +153.7% | 908 | +159.4% | 0.02% | +155.6% |
| ADI | Buy | Analog Devices Inc Com | $103,000 | +83.9% | 615 | +89.8% | 0.02% | +91.7% |
| CWB | Sell | SPDR Barclays Cap Conv ETFblmbrg brc cnvrt | $104,000 | -42.9% | 1,219 | -41.8% | 0.02% | -41.0% |
| APTV | Sell | APTIV PLC | $93,000 | -10.6% | 622 | -5.5% | 0.02% | -4.5% |
| BAC | Buy | Bank of America Corporation Com | $90,000 | +32.4% | 2,112 | +27.2% | 0.02% | +33.3% |
| WM | Buy | Waste Mgmt Inc Del Com | $88,000 | +15.8% | 590 | +8.3% | 0.02% | +18.8% |
| SPSM | New | Spdr Portfolio S&p 600 Small Cap Etfportfolio s&p600 | $85,000 | – | 1,990 | – | 0.02% | – |
| SNPS | Sell | Synopsys Inc Com | $79,000 | +6.8% | 264 | -1.9% | 0.02% | +12.5% |
| IDXX | Buy | Idexx Laboratories INC CORP COMMON | $79,000 | +6.8% | 127 | +8.5% | 0.02% | +12.5% |
| TROW | Buy | T. Rowe Price Group INC T CORP COMMON | $75,000 | +10.3% | 382 | +12.0% | 0.02% | +13.3% |
| EMR | Buy | Emerson Elec Co Com | $69,000 | +15.0% | 737 | +17.5% | 0.02% | +15.4% |
| SO | Buy | Southern Company | $61,000 | +15.1% | 983 | +11.3% | 0.01% | +27.3% |
| SBUX | Sell | Starbucks Corp Com | $62,000 | -3.1% | 560 | -2.4% | 0.01% | 0.0% |
| IWF | New | Ishares Russell 1000 Growthrus 1000 grw etf | $58,000 | – | 210 | – | 0.01% | – |
| IBDR | New | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corpibonds dec2026 | $57,000 | – | 2,165 | – | 0.01% | – |
| TMO | Sell | Thermo Fisher Scientific Inc Com | $58,000 | -30.1% | 102 | -37.8% | 0.01% | -27.8% |
| GIS | Buy | General Mls Inc Com | $60,000 | +7.1% | 1,005 | +9.8% | 0.01% | +8.3% |
| GS | Sell | Goldman Sachs Group Inc Com | $55,000 | -72.9% | 145 | -72.9% | 0.01% | -72.1% |
| IBDQ | New | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trmibonds dec25 etf | $50,000 | – | 1,845 | – | 0.01% | – |
| ZBRA | Buy | Zebra Technologies Corp CLASS A COMMONcl a | $49,000 | +880.0% | 95 | +850.0% | 0.01% | +1000.0% |
| AMD | Buy | Advanced Micro Devices INC CORP COMMON | $49,000 | +28.9% | 477 | +18.7% | 0.01% | +37.5% |
| SPG | Sell | Simon Ppty Group Inc New Com | $44,000 | -77.1% | 341 | -76.9% | 0.01% | -75.6% |
| SVM | Sell | Silvercorp Metals Inc | $44,000 | -30.2% | 11,548 | -0.0% | 0.01% | -23.1% |
| LNC | Sell | Lincoln National Corp | $44,000 | -17.0% | 639 | -23.8% | 0.01% | -9.1% |
| MBB | New | Ishares Mbs Etfmbs etf | $43,000 | – | 395 | – | 0.01% | – |
| IHI | Buy | Ishares US Medical Devices ETFu.s. med dvc etf | $47,000 | +4.4% | 750 | +500.0% | 0.01% | 0.0% |
| ETN | New | Eaton Corp PLC | $39,000 | – | 264 | – | 0.01% | – |
| IBDP | New | Ishares Ibonds Dec 2024 Term Corporate Etf Trmibonds dec24 etf | $41,000 | – | 1,555 | – | 0.01% | – |
| TOTL | New | SPDR Doubleline Cap Total Rtn ETFspdr tr tactic | $41,000 | – | 845 | – | 0.01% | – |
| IBDS | New | Ishares Ibonds Dec 2027 Term Corporate Etfibonds 27 etf | $39,000 | – | 1,450 | – | 0.01% | – |
| PHB | New | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bndfndmntl hy crp | $40,000 | – | 2,070 | – | 0.01% | – |
| OGN | New | Organon & CO CORP COMMON | $38,000 | – | 1,149 | – | 0.01% | – |
| TT | New | Trane Technologies Plc CORP COMMON | $35,000 | – | 200 | – | 0.01% | – |
| SCZ | Buy | Ishares Msci Eafe Small Cap Index Fund Etfeafe sml cp etf | $37,000 | +1133.3% | 493 | +1269.4% | 0.01% | +700.0% |
| IWP | Sell | Ishares Russell Mid Cap GRW ETF IVrus md cp gr etf | $34,000 | -24.4% | 300 | -25.0% | 0.01% | -20.0% |
| T | Sell | AT&T Inc | $37,000 | -15.9% | 1,353 | -12.0% | 0.01% | -11.1% |
| LULU | Buy | Lululemon Athletica INC CORP COMMON | $37,000 | +1133.3% | 92 | +1214.3% | 0.01% | +700.0% |
| VB | Buy | Vanguard Small Capsmall cp etf | $31,000 | +19.2% | 142 | +24.6% | 0.01% | +16.7% |
| IBDO | New | Ishares Ibonds Dec 2023 Term Corporate Etfibonds dec23 etf | $30,000 | – | 1,172 | – | 0.01% | – |
| LAD | New | Lithia Motors INC CORP COMMON | $32,000 | – | 100 | – | 0.01% | – |
| IWS | Sell | Ishares Russell Midcap Valuerus mdcp val etf | $28,000 | -24.3% | 244 | -24.9% | 0.01% | -25.0% |
| SCHW | New | Schwab Charles Corp New Com | $28,000 | – | 380 | – | 0.01% | – |
| CDW | Buy | Cdw Corp COMMON | $25,000 | +733.3% | 135 | +610.5% | 0.01% | +500.0% |
| CPRT | New | Copart INC CORP COMMON | $28,000 | – | 204 | – | 0.01% | – |
| MPWR | Buy | Monolithic Power Systems INC CORP COMMON | $26,000 | +100.0% | 54 | +54.3% | 0.01% | +100.0% |
| WST | Buy | West Pharmaceutical Services INC Pharm Svc CORP COMMON | $25,000 | +66.7% | 58 | +34.9% | 0.01% | +100.0% |
| TSM | New | Taiwan Semiconductor Mfg Co LTDsponsored ads | $25,000 | – | 220 | – | 0.01% | – |
| GNRC | Buy | Generac Holdings | $25,000 | +56.2% | 61 | +56.4% | 0.01% | +100.0% |
| FTNT | Buy | Fortinet INC CORP COMMON | $25,000 | +56.2% | 85 | +23.2% | 0.01% | +100.0% |
| ETSY | Buy | Etsy INC CORP COMMON | $27,000 | +107.7% | 129 | +98.5% | 0.01% | +100.0% |
| PAYX | Buy | Paychex Inc. Com | $28,000 | +1300.0% | 247 | +1135.0% | 0.01% | – |
| CSX | Buy | CSX Corp Com | $24,000 | +380.0% | 810 | +409.4% | 0.01% | +400.0% |
| MTD | Buy | Mettler-toledo International INC Mettler Toledo CORP COMMON | $21,000 | +50.0% | 15 | +50.0% | 0.01% | +66.7% |
| POOL | Buy | Pool Corp COMMON | $23,000 | +35.3% | 54 | +50.0% | 0.01% | +25.0% |
| BX | Buy | Blackstone Group INC CORP COMMON | $23,000 | +360.0% | 200 | +300.0% | 0.01% | +400.0% |
| NKE | New | Nike Inc Cl Bcl b | $23,000 | – | 155 | – | 0.01% | – |
| WES | New | Western Midstream Partners Lp COMMON Unt | $19,000 | – | 885 | – | 0.00% | – |
| VIG | New | Vanguard Div Appreciation ETFdiv app etf | $19,000 | – | 122 | – | 0.00% | – |
| TER | Buy | Teradyne INC CORP COMMON | $13,000 | -7.1% | 115 | +10.6% | 0.00% | 0.0% |
| ALLE | New | Allegion Plc CORP COMMON | $12,000 | – | 90 | – | 0.00% | – |
| KMI | Buy | Kinder Morgan Inc Del | $15,000 | +150.0% | 914 | +163.4% | 0.00% | +200.0% |
| ANET | New | Arista Networks INC CORP COMMON | $13,000 | – | 37 | – | 0.00% | – |
| KEYS | New | Keysight Technologies INC CORP COMMON | $13,000 | – | 81 | – | 0.00% | – |
| WMB | New | Williams Cos Inc Del Com | $14,000 | – | 555 | – | 0.00% | – |
| ENPH | Sell | Enphase Energy INC CORP COMMON | $12,000 | -25.0% | 82 | -5.7% | 0.00% | 0.0% |
| ROST | New | Ross Stores Inc | $13,000 | – | 117 | – | 0.00% | – |
| ALGN | Sell | Align Technology INC CORP COMMON | $13,000 | 0.0% | 20 | -9.1% | 0.00% | 0.0% |
| DPZ | New | Domino's Pizza INC Dominos CORP COMMON | $8,000 | – | 17 | – | 0.00% | – |
| IEMG | New | Ishares Core Msci Emerging Markets Etfcore msci emkt | $8,000 | – | 125 | – | 0.00% | – |
| AGNC | New | Agnc Investment Corp Reit COMMON | $9,000 | – | 590 | – | 0.00% | – |
| UL | New | Unilever PLC Spons ADR Newspon adr new | $9,000 | – | 170 | – | 0.00% | – |
| D | New | Dominion RES Inc VA New Com | $8,000 | – | 105 | – | 0.00% | – |
| DTM | New | Dt Midstream INC CORP COMMON | $11,000 | – | 234 | – | 0.00% | – |
| VTRS | Sell | Viatris INC CORP COMMON | $11,000 | -96.2% | 804 | -96.0% | 0.00% | -96.8% |
| BCE | New | BCE Inc Com New | $11,000 | – | 215 | – | 0.00% | – |
| WSO | New | Watsco INC CORP COMMON | $8,000 | – | 32 | – | 0.00% | – |
| STX | New | Seagate Technology Plc Holdings CORP COMMON | $8,000 | – | 95 | – | 0.00% | – |
| LEG | New | Leggett & Platt Inc Com | $6,000 | – | 130 | – | 0.00% | – |
| MSM | New | Msc Indl Direct Inc. Cl Acl a | $6,000 | – | 70 | – | 0.00% | – |
| BEPC | New | Brookfield Renewable Corp CLASS A COMMONcl a sub vtg | $4,000 | – | 97 | – | 0.00% | – |
| CHRW | Sell | C.H. Robinson Worldwide INC CH CORP COMMON | $3,000 | -83.3% | 35 | -81.6% | 0.00% | -75.0% |
| ARCC | New | Ares Capital Corp COMMON | $4,000 | – | 205 | – | 0.00% | – |
| ARES | New | Ares Management Corp CLASS A COMMON | $6,000 | – | 85 | – | 0.00% | – |
| RWR | New | SPDR Dow Jones REIT ETFdj reit etf | $5,000 | – | 50 | – | 0.00% | – |
| K | Exit | Kellogg CO CORP COMMON | $0 | – | -8 | – | 0.00% | – |
| AMT | Exit | American Tower Corp Reit | $0 | – | -9 | – | 0.00% | – |
| SIRI | Exit | Sirius Xm Holdings INC CORP COMMON | $0 | – | -100 | – | 0.00% | – |
| UNIT | Exit | Uniti Group INC CORP COMMON | $0 | – | -20 | – | 0.00% | – |
| CCI | Exit | Crown Castle International Corp Reit COMMON | $0 | – | -6 | – | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $1,000 | – | 14 | – | 0.00% | – |
| NVS | Sell | Novartis AG Spnsrd ADRsponsored adr | $1,000 | -93.3% | 11 | -93.2% | 0.00% | -100.0% |
| MCHP | Exit | Microchip Technology Inc Common | $0 | – | -6 | – | 0.00% | – |
| LIN | Exit | Linde Plc | $0 | – | -7 | – | 0.00% | – |
| CLX | Sell | Clorox Co Del Com | $1,000 | -88.9% | 9 | -82.7% | 0.00% | -100.0% |
| OTIS | Exit | Otis Worldwide Corp COMMON | $0 | – | -5 | – | 0.00% | – |
| CGC | Exit | Canopy Growth Corp COMMON | $0 | – | -50 | – | 0.00% | – |
| PJT | Exit | PJT Partners Inc Class A | $0 | – | -1 | – | 0.00% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -8 | – | 0.00% | – |
| PGNPQ | Exit | Paragon Offshore PLC | $0 | – | -33 | – | 0.00% | – |
| AFL | Exit | AFLAC Inc Com | $0 | – | -27 | – | 0.00% | – |
| EBAY | Exit | Ebay Inc Com | $0 | – | -80 | – | -0.00% | – |
| ORLY | Exit | OReilly Auto Inc New | $0 | – | -9 | – | -0.00% | – |
| SXC | Exit | Suncoke Energy INC CORP COMMON | $0 | – | -674 | – | -0.00% | – |
| HOLX | Exit | Hologic INC CORP COMMON | $0 | – | -65 | – | -0.00% | – |
| Exit | Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf | $0 | – | -170 | – | -0.00% | – | |
| F | Exit | Ford Mtr Co Del | $0 | – | -250 | – | -0.00% | – |
| TSCO | Exit | Tractor Supply Co Com | $0 | – | -29 | – | -0.00% | – |
| CAKE | Exit | Cheesecake Factory INC CORP COMMON | $0 | – | -51 | – | -0.00% | – |
| CTXS | Exit | Citrix Systems INC CORP COMMON | $0 | – | -62 | – | -0.00% | – |
| BTT | Exit | Blackrock Municipal 2030 Target Term Trust Muncpl Cf | $0 | – | -408 | – | -0.00% | – |
| VHT | Exit | Vanguard Health Care Etfhealth car etf | $0 | – | -39 | – | -0.00% | – |
| XLU | Exit | Select Sector SPDR Utilitiessbi int-utils | $0 | – | -130 | – | -0.00% | – |
| MQY | Exit | Blackrock Muniyield Quality Fund INC Muniyld Cf | $0 | – | -553 | – | -0.00% | – |
| NUW | Exit | Nuveen Mun Value Fund 2 | $0 | – | -442 | – | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -127 | – | -0.00% | – |
| PAYC | Exit | Paycom Software INC CORP COMMON | $0 | – | -35 | – | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -98 | – | -0.00% | – |
| NVG | Exit | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | $0 | – | -671 | – | -0.00% | – |
| MXIM | Exit | Maxim Integrated Prods Inc Com | $0 | – | -130 | – | -0.00% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -85 | – | -0.00% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -59 | – | -0.01% | – |
| NFLX | Exit | Netflix INC CORP COMMON | $0 | – | -75 | – | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -190 | – | -0.01% | – |
| XEL | Exit | XCEL Energy Inc Com | $0 | – | -919 | – | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp Com | $0 | – | -280 | – | -0.02% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -1,921 | – | -0.02% | – |
| PPG | Exit | PPG Inds Inc Com | $0 | – | -529 | – | -0.02% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -1,012 | – | -0.02% | – |
| CTVA | Exit | Corteva INC CORP COMMON | $0 | – | -2,620 | – | -0.02% | – |
| MCO | Exit | Moodys Corp Common | $0 | – | -349 | – | -0.03% | – |
| CCMP | Exit | CMC Materials Inc | $0 | – | -1,121 | – | -0.04% | – |
| GE | Exit | General Elec Co Com | $0 | – | -12,933 | – | -0.04% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,022 | – | -0.04% | – |
| QQQX | Exit | Nuveen Nasdaq 100 Dynami | $0 | – | -6,445 | – | -0.04% | – |
Q2 2021
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSSC | Buy | GS ActiveBeta US Small Capactivebeta us | $18,517,000 | +43.4% | 439,680 | +36.6% | 5.29% | +27.2% |
| AMZN | Sell | Amazon Com Inc | $17,627,000 | +14.0% | 5,598 | -0.2% | 5.03% | +1.1% |
| AAPL | Buy | Apple Computer Inc | $14,163,000 | +28.1% | 122,297 | +303.6% | 4.04% | +13.7% |
| MSFT | Buy | Microsoft Corp Com | $13,999,000 | +4.4% | 66,559 | +1.0% | 4.00% | -7.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B Newcl b new | $12,498,000 | +18.8% | 58,693 | -0.4% | 3.57% | +5.4% |
| UNH | Buy | Unitedhealth Group Inc Com | $12,007,000 | +6.4% | 38,511 | +0.6% | 3.43% | -5.6% |
| TGT | Buy | Target Corp Com | $10,952,000 | +33.1% | 69,571 | +1.4% | 3.13% | +18.1% |
| WMT | Buy | Wal Mart Stores Inc Com | $10,863,000 | +21.8% | 77,642 | +4.3% | 3.10% | +8.1% |
| COST | Buy | Costco Wholesale Corp COMMON | $9,647,000 | +20.5% | 27,174 | +2.9% | 2.75% | +7.0% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $9,572,000 | +5.3% | 6,531 | +1.9% | 2.73% | -6.5% |
| VZ | Buy | Verizon Communications Com | $9,531,000 | +10.0% | 160,206 | +2.0% | 2.72% | -2.4% |
| GSIE | Buy | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int | $9,230,000 | +61.7% | 327,895 | +52.8% | 2.64% | +43.5% |
| AMGN | Buy | Amgen Inc Com | $9,106,000 | +7.8% | 35,826 | +0.0% | 2.60% | -4.3% |
| V | Buy | VISA Inc | $8,976,000 | +6.0% | 44,886 | +2.4% | 2.56% | -5.9% |
| JNJ | Buy | Johnson & Johnson Com | $8,637,000 | +9.5% | 58,013 | +3.4% | 2.47% | -2.8% |
| HD | Buy | Home Depot Inc Com | $7,874,000 | +16.3% | 28,352 | +4.9% | 2.25% | +3.2% |
| MDT | Sell | Medtronic Plc, Dublin Shs | $7,794,000 | +13.0% | 75,002 | -0.3% | 2.22% | +0.3% |
| AVGO | Buy | Broadcom Inc | $7,689,000 | +16.7% | 21,106 | +1.1% | 2.20% | +3.6% |
| ACN | Buy | Accenture Plc, Dublin Shsclass A | $7,278,000 | +13.7% | 32,206 | +8.0% | 2.08% | +0.9% |
| PG | Buy | Procter & Gamble Co Com | $7,170,000 | +20.5% | 51,584 | +3.6% | 2.05% | +6.9% |
| UNP | Sell | Union Pac Corp Com | $6,870,000 | +16.2% | 34,895 | -0.2% | 1.96% | +3.1% |
| PFE | Buy | Pfizer Inc Com | $6,494,000 | +28.2% | 176,946 | +14.2% | 1.85% | +13.8% |
| NEE | Buy | Nextera Energy Inc | $6,285,000 | +18.7% | 22,644 | +2.7% | 1.79% | +5.3% |
| LMT | Buy | Lockheed Martin Corp | $5,995,000 | +11.2% | 15,642 | +5.8% | 1.71% | -1.3% |
| SYK | Buy | Stryker Corp Com | $5,876,000 | +18.0% | 28,202 | +2.0% | 1.68% | +4.7% |
| SHW | Buy | Sherwin-williams CO Sherwin Williams CORP COMMON | $5,450,000 | +28.8% | 7,822 | +6.8% | 1.56% | +14.2% |
| ROP | Sell | Roper Industries Inc | $5,234,000 | -12.1% | 13,248 | -13.6% | 1.49% | -22.0% |
| TXN | Buy | Texas Instrs Inc Com | $5,220,000 | +79.9% | 36,560 | +60.0% | 1.49% | +59.5% |
| KLAC | Sell | KLA-Tencor Corp Common | $4,924,000 | -27.6% | 25,414 | -27.3% | 1.41% | -35.7% |
| LH | Sell | Laboratory Corp Amer Hldgs Com New | $4,783,000 | +3.3% | 25,406 | -8.8% | 1.37% | -8.3% |
| FISV | Buy | Fiserv Inc Common | $4,785,000 | +10.4% | 46,437 | +4.6% | 1.37% | -2.1% |
| ADP | Sell | Automatic Data Processing Incom | $4,713,000 | -7.0% | 33,785 | -0.7% | 1.35% | -17.4% |
| JPM | Buy | JPMorgan Chase & Co Com | $4,097,000 | +4.2% | 42,556 | +1.8% | 1.17% | -7.5% |
| DIS | Buy | Disney Walt Co Com | $3,957,000 | +13.9% | 31,890 | +2.4% | 1.13% | +1.2% |
| DOCU | Buy | Docusign INC CORP COMMON | $3,903,000 | +26.7% | 18,135 | +1.4% | 1.11% | +12.4% |
| CVX | Buy | Chevron Corp New Com | $3,657,000 | -5.3% | 50,794 | +17.3% | 1.04% | -16.0% |
| EXAS | Sell | Exact Sciences Corp COMMON | $3,490,000 | -3.5% | 34,235 | -17.7% | 1.00% | -14.4% |
| AMAT | Sell | Applied Materials INC Material CORP COMMON | $3,382,000 | -26.1% | 56,887 | -24.8% | 0.97% | -34.3% |
| BA | Sell | Boeing Co Com | $2,759,000 | -11.1% | 16,695 | -1.4% | 0.79% | -21.0% |
| GSLC | Buy | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $2,367,000 | +34.9% | 34,788 | +24.1% | 0.68% | +19.6% |
| AZO | Buy | Autozone INC CORP COMMON | $2,154,000 | +319.9% | 1,829 | +302.0% | 0.62% | +272.7% |
| VLO | Sell | Valero Energy Corp New Com | $1,966,000 | -35.1% | 45,390 | -11.9% | 0.56% | -42.4% |
| INTU | Buy | Intuit Common | $1,495,000 | +721.4% | 4,584 | +645.4% | 0.43% | +623.7% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $1,288,000 | +8.1% | 3,847 | -0.4% | 0.37% | -3.9% |
| LLY | Buy | Lilly Eli & Co Com | $1,067,000 | +5.1% | 7,210 | +16.7% | 0.30% | -6.7% |
| AGG | Buy | Ishares Core Total US Bondcore us aggbd et | $1,034,000 | +27.8% | 8,756 | +28.0% | 0.30% | +13.5% |
| PEP | Sell | Pepsico Inc Com | $1,001,000 | +2.0% | 7,222 | -2.6% | 0.29% | -9.5% |
| XOM | Sell | Exxon Mobil Corp Com | $889,000 | -74.4% | 25,887 | -66.7% | 0.25% | -77.3% |
| LRCX | Buy | Lam Research Corp COMMON | $876,000 | +2.9% | 2,641 | +0.4% | 0.25% | -8.8% |
| FAST | Buy | Fastenal CO CORP COMMON | $852,000 | +6.1% | 18,902 | +0.9% | 0.24% | -5.8% |
| BNDX | Buy | Vanguard Total Intl Bond Index ETFintl bd idx etf | $826,000 | +30.1% | 14,200 | +29.1% | 0.24% | +15.7% |
| CHRW | Buy | C.H. Robinson Worldwide INC CH CORP COMMON | $824,000 | +32.7% | 8,061 | +2.6% | 0.24% | +17.5% |
| AOS | Buy | A. O. Smith Corp A O COMMON | $764,000 | +33.3% | 14,470 | +18.9% | 0.22% | +18.5% |
| ITW | Buy | Illinois Works Inc Com | $746,000 | +30.0% | 3,859 | +17.5% | 0.21% | +15.1% |
| SBUX | Sell | Starbucks Corp Com | $723,000 | +14.9% | 8,419 | -1.5% | 0.21% | +2.0% |
| CL | Buy | Colgate Palmolive Co Com | $722,000 | +9.2% | 9,354 | +3.6% | 0.21% | -3.3% |
| HBI | Sell | Hanesbrands Inc Common | $713,000 | +37.9% | 45,264 | -1.2% | 0.20% | +22.9% |
| CMI | Buy | Cummins Inc | $711,000 | +23.4% | 3,365 | +1.2% | 0.20% | +9.7% |
| TROW | Buy | T. Rowe Price Group INC T CORP COMMON | $677,000 | +4.5% | 5,278 | +0.6% | 0.19% | -7.2% |
| MCD | Sell | McDonalds Corp Com | $662,000 | -1.6% | 3,014 | -17.4% | 0.19% | -12.9% |
| BMY | Buy | Bristol-Myers Squibb Co Com | $651,000 | +2.7% | 10,790 | +0.0% | 0.19% | -8.8% |
| KMB | Buy | Kimberly Clark Corp Com | $619,000 | +5.5% | 4,190 | +1.0% | 0.18% | -6.3% |
| GVIP | Buy | Goldman Sachs Hedge Ind VIP ETFhedge ind etf | $612,000 | +41.0% | 7,884 | +19.3% | 0.18% | +25.0% |
| GWW | Buy | W Grainger INC Ww CORP COMMON | $614,000 | +13.9% | 1,720 | +0.3% | 0.18% | +1.2% |
| NTAP | Buy | Netapp Inc Com | $575,000 | +2.3% | 13,110 | +3.6% | 0.16% | -9.4% |
| RHI | Buy | Robert Half International Inc | $576,000 | +3.4% | 10,877 | +3.1% | 0.16% | -8.4% |
| CSCO | Sell | Cisco Sys Inc Com | $542,000 | -17.9% | 13,764 | -2.7% | 0.16% | -26.9% |
| MMM | Buy | 3M Co Com | $540,000 | +6.5% | 3,373 | +3.8% | 0.15% | -5.5% |
| HPQ | Buy | HP INC | $535,000 | +11.5% | 28,194 | +2.3% | 0.15% | -0.6% |
| GEM | Buy | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqyactivebeta eme | $512,000 | +27.7% | 15,621 | +18.1% | 0.15% | +13.2% |
| VNQ | Sell | Vanguard REIT Viper VNQreal estate etf | $501,000 | -0.8% | 6,344 | -1.3% | 0.14% | -11.7% |
| LYB | Buy | Lyondellbasell Industries | $493,000 | +7.2% | 7,000 | +0.0% | 0.14% | -4.7% |
| RTX | New | Raytheon Technologies Corp | $491,000 | – | 8,541 | – | 0.14% | – |
| WU | Sell | The Western Union Co | $438,000 | -0.9% | 20,460 | -0.0% | 0.12% | -12.0% |
| KO | Sell | Coca Cola Co Com | $396,000 | +0.8% | 8,020 | -8.8% | 0.11% | -10.3% |
| ABT | Sell | Abbott Labs Com | $264,000 | +14.8% | 2,424 | -3.5% | 0.08% | +1.4% |
| ABBV | Buy | Abbvie Inc | $217,000 | +16.7% | 2,475 | +30.6% | 0.06% | +3.3% |
| MRK | Sell | Merck & Co Inc New | $186,000 | -1.6% | 2,244 | -8.2% | 0.05% | -13.1% |
| INTC | Sell | Intel Corp Com | $176,000 | -24.5% | 3,400 | -12.8% | 0.05% | -33.3% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $164,000 | +7.9% | 965 | -0.5% | 0.05% | -4.1% |
| CAT | Buy | Caterpillar Inc Del Com | $100,000 | +138.1% | 672 | +100.6% | 0.03% | +107.1% |
| STX | Sell | Seagate Technology Plc CORP COMMON | $90,000 | -3.2% | 1,835 | -4.0% | 0.03% | -13.3% |
| YUM | Sell | Yum Brands Inc Com | $86,000 | -41.9% | 940 | -44.9% | 0.02% | -47.9% |
| T | Sell | AT&T Inc | $87,000 | -13.9% | 3,060 | -8.5% | 0.02% | -21.9% |
| GIS | Sell | General Mls Inc Com | $62,000 | -6.1% | 1,000 | -7.0% | 0.02% | -14.3% |
| GHYB | Sell | Goldman Sachs Access HY Corpaccess hig yld | $64,000 | +1.6% | 1,318 | -0.8% | 0.02% | -10.0% |
| DAN | New | Dana Holding Corp | $61,000 | – | 4,924 | – | 0.02% | – |
| COR | Sell | Coresite Realty Corp | $54,000 | -28.9% | 457 | -27.2% | 0.02% | -37.5% |
| K | Sell | Kellogg CO CORP COMMON | $44,000 | -8.3% | 675 | -7.5% | 0.01% | -13.3% |
| SPAQ | New | Spartan Energy Acquisition Corp CLASS A COMMON | $34,000 | – | 2,354 | – | 0.01% | – |
| VTV | New | Vanguard Value Index Fund Etfvalue etf | $31,000 | – | 300 | – | 0.01% | – |
| BIIB | Sell | Biogen Idec Inc | $28,000 | -48.1% | 100 | -50.0% | 0.01% | -52.9% |
| IP | Sell | Intl Paper Co Com | $26,000 | -13.3% | 652 | -23.5% | 0.01% | -30.0% |
| LUV | Sell | Southwest Airls Co Com | $26,000 | -23.5% | 700 | -30.0% | 0.01% | -36.4% |
| VUG | New | Vanguard Growth Index Fund Etfgrowth etf | $20,000 | – | 87 | – | 0.01% | – |
| VB | New | Vanguard Small Capsmall cp etf | $18,000 | – | 114 | – | 0.01% | – |
| EFA | New | Ishares Msci Eafe Index Fundmsci eafe etf | $17,000 | – | 274 | – | 0.01% | – |
| CE | Sell | Celanese Corp Series A | $17,000 | -82.1% | 162 | -85.2% | 0.01% | -83.9% |
| OEF | New | Ishares S&p 100 Index Fund Etfs&p 100 etf | $13,000 | – | 84 | – | 0.00% | – |
| NKLA | New | Nikola Corp | $10,000 | – | 500 | – | 0.00% | – |
| VEU | New | Vanguard Ftse Allworld Ex- USallwrld ex us | $12,000 | – | 246 | – | 0.00% | – |
| VO | New | Vanguard Mid-cap Index Fund Mid Cap Etfmid cap etf | $8,000 | – | 45 | – | 0.00% | – |
| GNTY | New | Guaranty Bancshares Inc | $6,000 | – | 250 | – | 0.00% | – |
| SCZ | New | Ishares Msci Eafe Small Cap Index Fund Etfeafe sml cp etf | $3,000 | – | 44 | – | 0.00% | – |
| ST | Sell | Sensata Technologies Hldg PLC | $2,000 | -60.0% | 35 | -73.1% | 0.00% | -50.0% |
| PSX | Sell | Phillips 66 | $3,000 | -93.3% | 50 | -92.0% | 0.00% | -92.9% |
| URI | Sell | United Rentals Inc | $3,000 | -40.0% | 20 | -42.9% | 0.00% | -50.0% |
| COF | Sell | Capital One Finl Corp Com | $2,000 | -98.2% | 25 | -98.6% | 0.00% | -97.2% |
| AXP | Sell | American Express Co Com | $2,000 | -98.5% | 20 | -98.6% | 0.00% | -97.7% |
| EFV | New | Ishares Msci Value Index Fund Eafe Etfeafe value etf | $5,000 | – | 116 | – | 0.00% | – |
| NXST | Sell | Nexstar Media Group, Inc.cl a | $1,000 | -66.7% | 15 | -57.1% | 0.00% | -100.0% |
| DNRRW | New | Denbury Inc Warranty Exp 9/16/23 | $1,000 | – | 15 | – | 0.00% | – |
| AFL | Sell | AFLAC Inc Com | $1,000 | 0.0% | 5 | -66.7% | 0.00% | – |
| KMI | Sell | Kinder Morgan Inc Del | $1,000 | -100.0% | 74 | -99.9% | 0.00% | -100.0% |
| FTRCQ | Exit | Frontier Communications Corp COMMON | $0 | – | -39 | – | 0.00% | – |
| F | Exit | Ford Mtr Co Del | $0 | – | -500 | – | -0.00% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -5,837 | – | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc Del Common New | $0 | – | -140 | – | -0.00% | – |
| IWO | Exit | Ishares Russell 2000 Growth Index Fundrus 2000 grw etf | $0 | – | -68 | – | -0.01% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -200 | – | -0.02% | – |
Q2 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Buy | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int | $19,451,000 | +13.0% | 687,573 | +14.5% | 6.01% | +10.6% |
| GSSC | Buy | GS ActiveBeta US Small Capactivebeta us | $14,022,000 | -0.0% | 320,212 | +1.2% | 4.33% | -2.2% |
| AMZN | Sell | Amazon Com Inc | $9,620,000 | -12.6% | 5,542 | -4.7% | 2.97% | -14.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B Newcl b new | $9,094,000 | +2.4% | 43,717 | +4.9% | 2.81% | +0.2% |
| MSFT | Buy | Microsoft Corp Com | $8,666,000 | +7.0% | 62,329 | +3.1% | 2.68% | +4.7% |
| WMT | Buy | Wal Mart Stores Inc Com | $8,505,000 | +8.7% | 71,666 | +1.2% | 2.63% | +6.4% |
| VZ | Buy | Verizon Communications Com | $8,456,000 | +8.0% | 140,096 | +2.3% | 2.61% | +5.7% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $7,780,000 | +20.6% | 6,371 | +6.9% | 2.40% | +18.1% |
| KLAC | Buy | KLA-Tencor Corp Common | $7,457,000 | +97.5% | 46,765 | +46.4% | 2.30% | +93.4% |
| COST | Buy | Costco Wholesale Corp COMMON | $7,351,000 | +10.0% | 25,516 | +0.9% | 2.27% | +7.6% |
| V | Buy | VISA Inc | $7,335,000 | -0.2% | 42,643 | +0.7% | 2.26% | -2.3% |
| UNH | Buy | Unitedhealth Group Inc Com | $6,935,000 | -8.8% | 31,911 | +2.4% | 2.14% | -10.8% |
| NEE | Buy | Nextera Energy Inc | $6,896,000 | +18.3% | 29,596 | +4.0% | 2.13% | +15.8% |
| AAPL | Sell | Apple Computer Inc | $6,855,000 | +4.8% | 30,606 | -7.4% | 2.12% | +2.6% |
| GEM | Buy | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqyactivebeta eme | $6,710,000 | +23.5% | 213,967 | +29.4% | 2.07% | +20.8% |
| XOM | Sell | Exxon Mobil Corp Com | $6,694,000 | -8.8% | 94,803 | -1.0% | 2.07% | -10.8% |
| URI | Buy | United Rentals Inc | $6,415,000 | +51.9% | 51,470 | +61.7% | 1.98% | +48.7% |
| DIS | Buy | Disney Walt Co Com | $6,395,000 | -2.1% | 49,074 | +4.9% | 1.98% | -4.2% |
| MDT | Buy | Medtronic Plc, Dublin Shs | $6,367,000 | +14.2% | 58,619 | +2.4% | 1.97% | +11.7% |
| ACN | Buy | Accenture Plc, Dublin Shsclass A | $6,198,000 | +14.0% | 32,220 | +9.4% | 1.91% | +11.5% |
| UNP | Buy | Union Pac Corp Com | $6,087,000 | -2.0% | 37,578 | +2.3% | 1.88% | -4.1% |
| JPM | Buy | JPMorgan Chase & Co Com | $5,955,000 | +5.9% | 50,598 | +0.6% | 1.84% | +3.6% |
| NXST | Buy | Nexstar Media Group, Inc.cl a | $5,933,000 | +9.5% | 57,993 | +8.1% | 1.83% | +7.1% |
| FISV | Sell | Fiserv Inc Common | $5,886,000 | +2.1% | 56,817 | -10.1% | 1.82% | -0.1% |
| CSCO | Buy | Cisco Sys Inc Com | $5,848,000 | +10.0% | 118,366 | +21.9% | 1.81% | +7.7% |
| TGT | Buy | Target Corp Com | $5,800,000 | +33.8% | 54,251 | +8.4% | 1.79% | +30.9% |
| ROP | Buy | Roper Industries Inc | $5,727,000 | -2.5% | 16,060 | +0.2% | 1.77% | -4.5% |
| DAL | Buy | Delta Air Lines Inc Del Common New | $5,552,000 | +41.1% | 96,391 | +39.1% | 1.72% | +38.2% |
| AXP | Buy | American Express Co Com | $5,534,000 | +1.5% | 46,791 | +5.9% | 1.71% | -0.7% |
| AVGO | Buy | Broadcom Inc | $5,383,000 | +22.8% | 19,498 | +28.1% | 1.66% | +20.2% |
| CVX | Buy | Chevron Corp New Com | $5,363,000 | -3.2% | 45,222 | +1.5% | 1.66% | -5.3% |
| BKNG | Buy | Booking Holdings Inc | $5,177,000 | +32.5% | 2,638 | +26.6% | 1.60% | +29.7% |
| LH | Buy | Laboratory Corp Amer Hldgs Com New | $5,158,000 | +8.3% | 30,703 | +11.4% | 1.59% | +6.0% |
| COF | Buy | Capital One Finl Corp Com | $5,071,000 | +16.4% | 55,742 | +16.1% | 1.57% | +13.9% |
| CE | Buy | Celanese Corp Series A | $4,925,000 | +17.3% | 40,271 | +3.4% | 1.52% | +14.8% |
| ST | Buy | Sensata Technologies Hldg PLC | $4,686,000 | +15.1% | 93,608 | +12.7% | 1.45% | +12.6% |
| AMGN | Buy | Amgen Inc Com | $4,678,000 | +5.1% | 24,176 | +0.0% | 1.44% | +2.8% |
| JNJ | Sell | Johnson & Johnson Com | $4,442,000 | -18.6% | 34,332 | -12.3% | 1.37% | -20.3% |
| VLO | Buy | Valero Energy Corp New Com | $4,207,000 | +0.7% | 49,356 | +1.2% | 1.30% | -1.4% |
| KMI | Sell | Kinder Morgan Inc Del | $3,885,000 | -12.3% | 188,480 | -11.2% | 1.20% | -14.2% |
| PFE | Sell | Pfizer Inc Com | $3,005,000 | -59.1% | 83,642 | -50.6% | 0.93% | -59.9% |
| BA | Sell | Boeing Co Com | $2,930,000 | -34.2% | 7,702 | -37.1% | 0.90% | -35.6% |
| BRKA | Sell | Berkshire Hathaway Inc Del Cl Acl a | $2,806,000 | -11.9% | 9 | -10.0% | 0.87% | -13.7% |
| FANG | Buy | Diamondback Energy INC CORP COMMON | $2,417,000 | +97.0% | 26,887 | +138.8% | 0.75% | +92.8% |
| AFL | Sell | AFLAC Inc Com | $2,186,000 | -65.7% | 41,781 | -64.1% | 0.68% | -66.4% |
| GILD | Sell | Gilead Sciences Inc. Com | $2,065,000 | -32.3% | 32,582 | -27.9% | 0.64% | -33.7% |
| NFLX | Sell | Netflix INC CORP COMMON | $2,062,000 | -64.2% | 7,704 | -50.9% | 0.64% | -65.0% |
| GSLC | Buy | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgequity etf | $1,531,000 | +6.3% | 25,568 | +4.4% | 0.47% | +4.2% |
| MCD | Sell | McDonalds Corp Com | $1,478,000 | +1.0% | 6,882 | -2.4% | 0.46% | -1.3% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $1,346,000 | -2.5% | 4,536 | -3.7% | 0.42% | -4.4% |
| NSC | Sell | Norfolk Southern Corp Com | $1,063,000 | -14.3% | 5,916 | -4.9% | 0.33% | -16.1% |
| BFB | Sell | Brown-Forman Corp Brown Forman CLASS B COMMONcl b | $1,022,000 | +10.0% | 16,274 | -2.9% | 0.32% | +7.8% |
| CL | Sell | Colgate Palmolive Co Com | $955,000 | +1.3% | 12,997 | -1.2% | 0.30% | -1.0% |
| GD | Sell | General Dynamics Corp Com | $900,000 | -0.2% | 4,924 | -0.7% | 0.28% | -2.5% |
| ADP | Sell | Automatic Data Processing Incom | $866,000 | -11.5% | 5,364 | -9.4% | 0.27% | -13.6% |
| FAST | Sell | Fastenal CO CORP COMMON | $851,000 | -4.1% | 26,052 | -4.3% | 0.26% | -6.1% |
| LRCX | Sell | Lam Research Corp COMMON | $844,000 | +17.1% | 3,651 | -4.8% | 0.26% | +14.5% |
| SBUX | Sell | Starbucks Corp Com | $809,000 | +5.2% | 9,148 | -0.2% | 0.25% | +2.9% |
| HSY | Sell | The Hershey Company | $803,000 | +14.1% | 5,179 | -1.4% | 0.25% | +11.7% |
| YUM | Sell | Yum Brands Inc Com | $803,000 | +0.5% | 7,079 | -1.9% | 0.25% | -1.6% |
| TXN | Sell | Texas Instrs Inc Com | $720,000 | +7.5% | 5,573 | -4.5% | 0.22% | +5.2% |
| LMT | Sell | Lockheed Martin Corp | $688,000 | -3.1% | 1,763 | -9.7% | 0.21% | -5.4% |
| HD | Buy | Home Depot Inc Com | $686,000 | +12.8% | 2,956 | +1.1% | 0.21% | +10.4% |
| AGG | Sell | Ishares Core Total US Bondcore us aggbd et | $684,000 | -48.2% | 6,046 | -49.0% | 0.21% | -49.4% |
| STX | Sell | Seagate Technology Plc CORP COMMON | $625,000 | +11.4% | 11,611 | -2.4% | 0.19% | +9.0% |
| VNQ | Sell | Vanguard REIT Viper VNQreal estate etf | $625,000 | +4.0% | 6,700 | -2.5% | 0.19% | +1.6% |
| TROW | Sell | T. Rowe Price Group INC T CORP COMMON | $612,000 | +0.8% | 5,358 | -3.1% | 0.19% | -1.6% |
| CHRW | Sell | C.H. Robinson Worldwide INC CH CORP COMMON | $600,000 | -0.2% | 7,081 | -0.7% | 0.18% | -2.6% |
| RHI | Sell | Robert Half International Inc | $553,000 | -9.2% | 9,927 | -7.1% | 0.17% | -10.9% |
| PEP | Sell | Pepsico Inc Com | $528,000 | -3.1% | 3,849 | -7.4% | 0.16% | -5.2% |
| ABBV | Buy | Abbvie Inc | $528,000 | +5.0% | 6,975 | +0.8% | 0.16% | +2.5% |
| BNDX | Sell | Vanguard Total Intl Bond Index ETFintl bd idx etf | $526,000 | +0.6% | 8,946 | -2.1% | 0.16% | -1.8% |
| UPS | Sell | United Parcel Servicecl b | $484,000 | +0.4% | 4,040 | -13.5% | 0.15% | -2.0% |
| K | Buy | Kellogg CO CORP COMMON | $480,000 | +29.7% | 7,461 | +8.0% | 0.15% | +26.5% |
| MMM | Buy | 3M Co Com | $443,000 | +35.5% | 2,693 | +42.9% | 0.14% | +33.0% |
| KO | Buy | Coca Cola Co Com | $441,000 | +22.5% | 8,102 | +14.5% | 0.14% | +19.3% |
| ITW | Buy | Illinois Works Inc Com | $434,000 | +21.2% | 2,774 | +16.9% | 0.13% | +18.6% |
| CME | Buy | CME Group Inc | $414,000 | +15.6% | 1,958 | +6.2% | 0.13% | +13.3% |
| CAG | Sell | Conagra Foods Inc | $413,000 | +13.5% | 13,447 | -2.1% | 0.13% | +11.3% |
| IJH | Sell | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $403,000 | -6.9% | 2,085 | -6.5% | 0.12% | -9.5% |
| IP | Buy | Intl Paper Co Com | $394,000 | +5.3% | 9,417 | +9.0% | 0.12% | +3.4% |
| RTN | Buy | Raytheon Co Com New | $378,000 | +29.0% | 1,925 | +14.2% | 0.12% | +27.2% |
| GVIP | Buy | Goldman Sachs Hedge Ind VIP ETFhedge ind etf | $342,000 | +3.3% | 6,149 | +8.1% | 0.11% | +1.9% |
| LYB | Sell | Lyondellbasell Industries | $316,000 | -5.7% | 3,536 | -9.0% | 0.10% | -7.5% |
| GHYB | Buy | Goldman Sachs Access HY Corpaccess hig yld | $280,000 | +0.4% | 5,672 | +0.5% | 0.09% | -2.3% |
| LOW | Sell | Lowes Cos Inc Com | $273,000 | +5.8% | 2,479 | -3.1% | 0.08% | +3.7% |
| IJR | Sell | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $269,000 | -7.9% | 3,457 | -7.3% | 0.08% | -9.8% |
| PG | Buy | Procter & Gamble Co Com | $164,000 | +62.4% | 1,317 | +43.5% | 0.05% | +59.4% |
| QQQX | Sell | Nuveen Nasdaq 100 Dynami | $151,000 | -15.6% | 6,800 | -15.0% | 0.05% | -16.1% |
| ABT | Sell | Abbott Labs Com | $137,000 | -8.1% | 1,633 | -7.9% | 0.04% | -10.6% |
| CRM | Buy | Salesforce.com INC CORP COMMON | $119,000 | +56.6% | 800 | +60.0% | 0.04% | +54.2% |
| ATVI | New | Activision Blizzard Inc | $79,000 | – | 1,500 | – | 0.02% | – |
| T | Sell | AT&T Inc | $77,000 | -37.9% | 2,037 | -45.2% | 0.02% | -38.5% |
| MRK | New | Merck & Co Inc New | $67,000 | – | 800 | – | 0.02% | – |
| KSS | New | Kohls Corp Com | $65,000 | – | 1,300 | – | 0.02% | – |
| SQ | New | Square Inccl a | $62,000 | – | 1,000 | – | 0.02% | – |
| XEL | Buy | XCEL Energy Inc Com | $63,000 | +85.3% | 964 | +66.5% | 0.02% | +72.7% |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $59,000 | – | 1,000 | – | 0.02% | – |
| LUV | New | Southwest Airls Co Com | $54,000 | – | 1,000 | – | 0.02% | – |
| TDOC | New | Teladoc Health Inc | $54,000 | – | 800 | – | 0.02% | – |
| ASHR | New | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shrxtrack hrvst csi | $54,000 | – | 2,000 | – | 0.02% | – |
| CBS | New | CBS Corp Class Bcl b | $40,000 | – | 1,000 | – | 0.01% | – |
| NVDA | New | Nvidia Corp | $35,000 | – | 200 | – | 0.01% | – |
| UTX | New | United Technologies Corp Com | $34,000 | – | 246 | – | 0.01% | – |
| BP | Sell | BP PLC-Spns ADR Sponsored ADRsponsored adr | $28,000 | -20.0% | 728 | -12.1% | 0.01% | -18.2% |
| TMO | New | Thermo Fisher Scientific Inccom | $29,000 | – | 100 | – | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $22,000 | – | 160 | – | 0.01% | – |
| APTV | Sell | APTIV PLC | $24,000 | -14.3% | 280 | -19.1% | 0.01% | -22.2% |
| AMC | New | AMC Entertainment Holdings Inc | $21,000 | – | 2,000 | – | 0.01% | – |
| ORCL | New | Oracle Corp Com | $16,000 | – | 290 | – | 0.01% | – |
| NVS | New | Novartis AG Spnsrd ADRsponsored adr | $17,000 | – | 198 | – | 0.01% | – |
| DE | New | Deere & Co Com | $17,000 | – | 100 | – | 0.01% | – |
| LNC | New | Lincoln National Corp | $12,000 | – | 200 | – | 0.00% | – |
| XLE | New | Select Sec Shs Ben Int Usd 0.001 Energyenergy | $13,000 | – | 225 | – | 0.00% | – |
| PSX | Buy | Phillips 66 | $13,000 | +160.0% | 124 | +148.0% | 0.00% | +100.0% |
| SDY | Sell | SPDR Ser Tr S&P Divid ETFs&p divid etf | $10,000 | -88.4% | 100 | -88.2% | 0.00% | -88.9% |
| BDX | New | Becton Dickinson & Co Com | $9,000 | – | 36 | – | 0.00% | – |
| LHX | New | L3Harris Technologies Inc | $10,000 | – | 46 | – | 0.00% | – |
| LGFA | New | Lions Gate Entertainment Corp Entertanmnt Vtng CLASS A COMMONcl a vtg | $9,000 | – | 1,000 | – | 0.00% | – |
| SYY | New | Sysco Corp Com | $8,000 | – | 96 | – | 0.00% | – |
| ADI | New | Analog Devices Inc Com | $6,000 | – | 77 | – | 0.00% | – |
| VFC | New | V F Corp Com | $8,000 | – | 85 | – | 0.00% | – |
| MO | New | Altria Group Inc Com | $7,000 | – | 180 | – | 0.00% | – |
| APD | New | Air Products & Chemicals Inc | $7,000 | – | 32 | – | 0.00% | – |
| NKE | New | Nike Inc Cl Bcl b | $5,000 | – | 53 | – | 0.00% | – |
| WEC | New | WEC Energy Group Inc | $5,000 | – | 81 | – | 0.00% | – |
| DVN | Sell | Devon Energy Corp New Com | $5,000 | -37.5% | 213 | -19.6% | 0.00% | -33.3% |
| ES | New | Eversource Energy CORP COMMON | $7,000 | – | 82 | – | 0.00% | – |
| USB | New | US Bancorp Del Com New | $5,000 | – | 95 | – | 0.00% | – |
| LIN | New | Linde Plc | $7,000 | – | 34 | – | 0.00% | – |
| PM | New | Philip Morris Intl Inc | $8,000 | – | 100 | – | 0.00% | – |
| EMR | New | Emerson Elec Co Com | $5,000 | – | 76 | – | 0.00% | – |
| PAYX | New | Paychex Inc. Com | $8,000 | – | 91 | – | 0.00% | – |
| CB | New | Chubb Limited | $6,000 | – | 47 | – | 0.00% | – |
| FDS | New | Factset Research Systems INC CORP COMMON | $6,000 | – | 23 | – | 0.00% | – |
| BLK | New | Blackrock Inc | $5,000 | – | 12 | – | 0.00% | – |
| EV | New | Eaton Vance Corp COMMON Non Vtg | $3,000 | – | 56 | – | 0.00% | – |
| ALC | New | Alcon Ag CORP COMMON | $2,000 | – | 30 | – | 0.00% | – |
| DXC | New | DXC Technology Common | $3,000 | – | 88 | – | 0.00% | – |
| PII | New | Polaris Inds Inc | $3,000 | – | 36 | – | 0.00% | – |
| RDSB | Exit | Royal Dutch ADR Ea Repspon adr b | $0 | – | -19 | – | 0.00% | – |
| PRSP | New | Perspecta INC CORP COMMON | $1,000 | – | 44 | – | 0.00% | – |
| NWSA | Exit | News Corp (2013) Cl Acl a | $0 | – | -10 | – | 0.00% | – |
| BG | Sell | Bunge LTD | $1,000 | 0.0% | 6 | -70.0% | 0.00% | – |
| MCK | Exit | McKesson Corp Com | $0 | – | -56 | – | -0.00% | – |
| GBX | Exit | Greenbrier Companies Inc | $0 | – | -288 | – | -0.00% | – |
| FDX | Exit | FedEx Corp Com | $0 | – | -105 | – | -0.01% | – |
| VYM | Exit | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $0 | – | -472 | – | -0.01% | – |
| GOOG | Exit | Alphabet Inc Cap Stk Cl Ccap stk cl c | $0 | – | -1,103 | – | -0.38% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | New | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int | $17,216,000 | – | 600,267 | – | 5.43% | – |
| GSSC | New | GS ActiveBeta US Small Capactivebeta us | $14,029,000 | – | 316,392 | – | 4.43% | – |
| AMZN | New | Amazon Com Inc | $11,011,000 | – | 5,815 | – | 3.48% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B Newcl b new | $8,884,000 | – | 41,676 | – | 2.80% | – |
| MSFT | New | Microsoft Corp Com | $8,101,000 | – | 60,477 | – | 2.56% | – |
| VZ | New | Verizon Communications Com | $7,827,000 | – | 136,998 | – | 2.47% | – |
| WMT | New | Wal Mart Stores Inc Com | $7,823,000 | – | 70,803 | – | 2.47% | – |
| UNH | New | Unitedhealth Group Inc Com | $7,607,000 | – | 31,173 | – | 2.40% | – |
| V | New | VISA Inc | $7,348,000 | – | 42,342 | – | 2.32% | – |
| PFE | New | Pfizer Inc Com | $7,342,000 | – | 169,479 | – | 2.32% | – |
| XOM | New | Exxon Mobil Corp Com | $7,341,000 | – | 95,799 | – | 2.32% | – |
| COST | New | Costco Wholesale Corp COMMON | $6,683,000 | – | 25,288 | – | 2.11% | – |
| AAPL | New | Apple Computer Inc | $6,538,000 | – | 33,034 | – | 2.06% | – |
| DIS | New | Disney Walt Co Com | $6,532,000 | – | 46,778 | – | 2.06% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $6,450,000 | – | 5,957 | – | 2.04% | – |
| AFL | New | AFLAC Inc Com | $6,372,000 | – | 116,251 | – | 2.01% | – |
| UNP | New | Union Pac Corp Com | $6,211,000 | – | 36,728 | – | 1.96% | – |
| ROP | New | Roper Industries Inc | $5,872,000 | – | 16,032 | – | 1.85% | – |
| NEE | New | Nextera Energy Inc | $5,828,000 | – | 28,450 | – | 1.84% | – |
| FISV | New | Fiserv Inc Common | $5,763,000 | – | 63,223 | – | 1.82% | – |
| NFLX | New | Netflix INC CORP COMMON | $5,762,000 | – | 15,687 | – | 1.82% | – |
| JPM | New | JPMorgan Chase & Co Com | $5,625,000 | – | 50,312 | – | 1.78% | – |
| MDT | New | Medtronic Plc, Dublin Shs | $5,576,000 | – | 57,254 | – | 1.76% | – |
| CVX | New | Chevron Corp New Com | $5,542,000 | – | 44,536 | – | 1.75% | – |
| AXP | New | American Express Co Com | $5,453,000 | – | 44,179 | – | 1.72% | – |
| JNJ | New | Johnson & Johnson Com | $5,454,000 | – | 39,162 | – | 1.72% | – |
| ACN | New | Accenture Plc, Dublin Shsclass A | $5,439,000 | – | 29,439 | – | 1.72% | – |
| GEM | New | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqyactivebeta eme | $5,435,000 | – | 165,362 | – | 1.72% | – |
| NXST | New | Nexstar Media Group, Inc.cl a | $5,419,000 | – | 53,658 | – | 1.71% | – |
| CSCO | New | Cisco Sys Inc Com | $5,314,000 | – | 97,102 | – | 1.68% | – |
| LH | New | Laboratory Corp Amer Hldgs Com New | $4,764,000 | – | 27,551 | – | 1.50% | – |
| BA | New | Boeing Co Com | $4,455,000 | – | 12,240 | – | 1.41% | – |
| AMGN | New | Amgen Inc Com | $4,453,000 | – | 24,164 | – | 1.40% | – |
| KMI | New | Kinder Morgan Inc Del | $4,430,000 | – | 212,146 | – | 1.40% | – |
| AVGO | New | Broadcom Inc | $4,383,000 | – | 15,226 | – | 1.38% | – |
| COF | New | Capital One Finl Corp Com | $4,357,000 | – | 48,011 | – | 1.38% | – |
| TGT | New | Target Corp Com | $4,336,000 | – | 50,059 | – | 1.37% | – |
| URI | New | United Rentals Inc | $4,222,000 | – | 31,833 | – | 1.33% | – |
| CE | New | Celanese Corp Series A | $4,200,000 | – | 38,960 | – | 1.32% | – |
| VLO | New | Valero Energy Corp New Com | $4,177,000 | – | 48,794 | – | 1.32% | – |
| ST | New | Sensata Technologies Hldg PLC | $4,072,000 | – | 83,092 | – | 1.28% | – |
| DAL | New | Delta Air Lines Inc Del Common New | $3,934,000 | – | 69,316 | – | 1.24% | – |
| BKNG | New | Booking Holdings Inc | $3,907,000 | – | 2,084 | – | 1.23% | – |
| KLAC | New | KLA-Tencor Corp Common | $3,775,000 | – | 31,937 | – | 1.19% | – |
| BRKA | New | Berkshire Hathaway Inc Del Cl Acl a | $3,184,000 | – | 10 | – | 1.00% | – |
| GILD | New | Gilead Sciences Inc. Com | $3,051,000 | – | 45,162 | – | 0.96% | – |
| SBR | New | Sabine Royalty Tr Unit Sh Ben Intunit ben int | $1,739,000 | – | 35,985 | – | 0.55% | – |
| MCD | New | McDonalds Corp Com | $1,464,000 | – | 7,048 | – | 0.46% | – |
| GSLC | New | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgequity etf | $1,440,000 | – | 24,494 | – | 0.45% | – |
| SPY | New | SPDR Tr Unit Ser 1tr unit | $1,380,000 | – | 4,711 | – | 0.44% | – |
| AGG | New | Ishares Core Total US Bondcore us aggbd et | $1,321,000 | – | 11,864 | – | 0.42% | – |
| NSC | New | Norfolk Southern Corp Com | $1,240,000 | – | 6,222 | – | 0.39% | – |
| FANG | New | Diamondback Energy INC CORP COMMON | $1,227,000 | – | 11,261 | – | 0.39% | – |
| GOOG | New | Alphabet Inc Cap Stk Cl Ccap stk cl c | $1,192,000 | – | 1,103 | – | 0.38% | – |
| ADP | New | Automatic Data Processing Incom | $979,000 | – | 5,920 | – | 0.31% | – |
| CL | New | Colgate Palmolive Co Com | $943,000 | – | 13,161 | – | 0.30% | – |
| BFB | New | Brown-Forman Corp Brown Forman CLASS B COMMONcl b | $929,000 | – | 16,759 | – | 0.29% | – |
| GD | New | General Dynamics Corp Com | $902,000 | – | 4,959 | – | 0.28% | – |
| FAST | New | Fastenal CO CORP COMMON | $887,000 | – | 27,222 | – | 0.28% | – |
| YUM | New | Yum Brands Inc Com | $799,000 | – | 7,219 | – | 0.25% | – |
| SBUX | New | Starbucks Corp Com | $769,000 | – | 9,168 | – | 0.24% | – |
| VONG | New | Vanguard Russell 1000 Growth Etfvng rus1000grw | $722,000 | – | 4,452 | – | 0.23% | – |
| LRCX | New | Lam Research Corp COMMON | $721,000 | – | 3,837 | – | 0.23% | – |
| LMT | New | Lockheed Martin Corp | $710,000 | – | 1,953 | – | 0.22% | – |
| HSY | New | The Hershey Company | $704,000 | – | 5,251 | – | 0.22% | – |
| TXN | New | Texas Instrs Inc Com | $670,000 | – | 5,836 | – | 0.21% | – |
| HD | New | Home Depot Inc Com | $608,000 | – | 2,924 | – | 0.19% | – |
| TROW | New | T. Rowe Price Group INC T CORP COMMON | $607,000 | – | 5,530 | – | 0.19% | – |
| RHI | New | Robert Half International Inc | $609,000 | – | 10,683 | – | 0.19% | – |
| VNQ | New | Vanguard REIT Viper VNQreal estate etf | $601,000 | – | 6,873 | – | 0.19% | – |
| CHRW | New | C.H. Robinson Worldwide INC CH CORP COMMON | $601,000 | – | 7,130 | – | 0.19% | – |
| STX | New | Seagate Technology Plc CORP COMMON | $561,000 | – | 11,900 | – | 0.18% | – |
| PEP | New | Pepsico Inc Com | $545,000 | – | 4,158 | – | 0.17% | – |
| BNDX | New | Vanguard Total Intl Bond Index ETFintl bd idx etf | $523,000 | – | 9,134 | – | 0.16% | – |
| ABBV | New | Abbvie Inc | $503,000 | – | 6,923 | – | 0.16% | – |
| UPS | New | United Parcel Servicecl b | $482,000 | – | 4,670 | – | 0.15% | – |
| IJH | New | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $433,000 | – | 2,229 | – | 0.14% | – |
| IP | New | Intl Paper Co Com | $374,000 | – | 8,639 | – | 0.12% | – |
| K | New | Kellogg CO CORP COMMON | $370,000 | – | 6,909 | – | 0.12% | – |
| CAG | New | Conagra Foods Inc | $364,000 | – | 13,732 | – | 0.12% | – |
| KO | New | Coca Cola Co Com | $360,000 | – | 7,077 | – | 0.11% | – |
| ITW | New | Illinois Works Inc Com | $358,000 | – | 2,373 | – | 0.11% | – |
| CME | New | CME Group Inc | $358,000 | – | 1,843 | – | 0.11% | – |
| LYB | New | Lyondellbasell Industries | $335,000 | – | 3,885 | – | 0.11% | – |
| GVIP | New | Goldman Sachs Hedge Ind VIP ETFhedge ind etf | $331,000 | – | 5,690 | – | 0.10% | – |
| MMM | New | 3M Co Com | $327,000 | – | 1,884 | – | 0.10% | – |
| RTN | New | Raytheon Co Com New | $293,000 | – | 1,686 | – | 0.09% | – |
| IJR | New | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $292,000 | – | 3,731 | – | 0.09% | – |
| GHYB | New | Goldman Sachs Access HY Corpaccess hig yld | $279,000 | – | 5,644 | – | 0.09% | – |
| IBTX | New | Independent Bank Group Inc | $262,000 | – | 4,776 | – | 0.08% | – |
| LOW | New | Lowes Cos Inc Com | $258,000 | – | 2,558 | – | 0.08% | – |
| QQQ | New | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $252,000 | – | 1,350 | – | 0.08% | – |
| IVV | New | Ishares Core S&P 500 ETFcore s&p500 etf | $231,000 | – | 785 | – | 0.07% | – |
| IWM | New | Ishares Tr Russell 2000russell 2000 etf | $208,000 | – | 1,336 | – | 0.07% | – |
| GBIL | New | Goldman Sachs Access Treasury 0-1 yr ETFacces treasury | $201,000 | – | 2,000 | – | 0.06% | – |
| CWB | New | SPDR Barclays Cap Conv ETFblmbrg brc cnvrt | $183,000 | – | 3,458 | – | 0.06% | – |
| QQQX | New | Nuveen Nasdaq 100 Dynami | $179,000 | – | 8,000 | – | 0.06% | – |
| MFC | New | Manulife Finl Corp Common | $168,000 | – | 9,262 | – | 0.05% | – |
| VTI | New | Vanguard Total Stock Markettotal stk mkt | $156,000 | – | 1,041 | – | 0.05% | – |
| ABT | New | Abbott Labs Com | $149,000 | – | 1,774 | – | 0.05% | – |
| HIO | New | Western Asset High Income Opportunity FD Inc | $146,000 | – | 28,507 | – | 0.05% | – |
| XLK | New | Technology Select Sect SPDRtechnology | $143,000 | – | 1,835 | – | 0.04% | – |
| T | New | AT&T Inc | $124,000 | – | 3,714 | – | 0.04% | – |
| INTC | New | Intel Corp Com | $115,000 | – | 2,400 | – | 0.04% | – |
| PG | New | Procter & Gamble Co Com | $101,000 | – | 918 | – | 0.03% | – |
| IHI | New | Ishares US Medical Devices ETFu.s. med dvc etf | $90,000 | – | 375 | – | 0.03% | – |
| SDY | New | SPDR Ser Tr S&P Divid ETFs&p divid etf | $86,000 | – | 850 | – | 0.03% | – |
| XLY | New | Select Sec Sbi Consumer Discretinarysbi cons discr | $80,000 | – | 671 | – | 0.02% | – |
| UDR | New | UDR Inc | $79,000 | – | 1,757 | – | 0.02% | – |
| LLY | New | Lilly Eli & Co Com | $76,000 | – | 690 | – | 0.02% | – |
| CRM | New | Salesforce.com INC CORP COMMON | $76,000 | – | 500 | – | 0.02% | – |
| COR | New | Coresite Realty Corp | $72,000 | – | 628 | – | 0.02% | – |
| XLV | New | Health Care Select Sectorsbi healthcare | $70,000 | – | 752 | – | 0.02% | – |
| COOP | New | Mr Cooper Group Inc | $66,000 | – | 8,263 | – | 0.02% | – |
| COP | New | Conocophillips Com | $64,000 | – | 1,042 | – | 0.02% | – |
| XLF | New | Financial Select Sector SPDR Fundsbi int-finl | $61,000 | – | 2,205 | – | 0.02% | – |
| IJK | New | Ishares Tr S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $60,000 | – | 263 | – | 0.02% | – |
| GIS | New | General Mls Inc Com | $53,000 | – | 1,000 | – | 0.02% | – |
| GE | New | General Elec Co Com | $48,000 | – | 4,603 | – | 0.02% | – |
| EXC | New | Exelon Corporation | $48,000 | – | 1,000 | – | 0.02% | – |
| VYM | New | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $41,000 | – | 472 | – | 0.01% | – |
| XLI | New | Select Sec Amex Industrial Selectsbi int-inds | $41,000 | – | 530 | – | 0.01% | – |
| MEN | New | Blackrock Munienhanced Fund Inc Cf | $41,000 | – | 3,690 | – | 0.01% | – |
| AWK | New | American Water Works Company INC CORP COMMON | $39,000 | – | 335 | – | 0.01% | – |
| IJJ | New | Ishares Tr S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $37,000 | – | 234 | – | 0.01% | – |
| DVY | New | Ishares Select Dividend Etfselect divid etf | $35,000 | – | 350 | – | 0.01% | – |
| XEL | New | XCEL Energy Inc Com | $34,000 | – | 579 | – | 0.01% | – |
| BP | New | BP PLC-Spns ADR Sponsored ADRsponsored adr | $35,000 | – | 828 | – | 0.01% | – |
| SVM | New | Silvercorp Metals Inc | $31,000 | – | 12,500 | – | 0.01% | – |
| MCO | New | Moodys Corp Common | $32,000 | – | 165 | – | 0.01% | – |
| APTV | New | APTIV PLC | $28,000 | – | 346 | – | 0.01% | – |
| IWS | New | Ishares Russell Midcap Valuerus mdcp val etf | $29,000 | – | 325 | – | 0.01% | – |
| IWP | New | Ishares Russell Mid Cap GRW ETF IVrus md cp gr etf | $29,000 | – | 200 | – | 0.01% | – |
| PPG | New | PPG Inds Inc Com | $25,000 | – | 218 | – | 0.01% | – |
| HPQ | New | HP INC | $21,000 | – | 1,029 | – | 0.01% | – |
| BFRA | New | Biofrontera AGsponsored ads | $21,000 | – | 1,200 | – | 0.01% | – |
| EOG | New | EOG Resources Inc Com | $19,000 | – | 200 | – | 0.01% | – |
| IWO | New | Ishares Russell 2000 Growth Index Fundrus 2000 grw etf | $18,000 | – | 88 | – | 0.01% | – |
| FDX | New | FedEx Corp Com | $17,000 | – | 105 | – | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $15,000 | – | 1,029 | – | 0.01% | – |
| GBX | New | Greenbrier Companies Inc | $9,000 | – | 288 | – | 0.00% | – |
| MCK | New | McKesson Corp Com | $8,000 | – | 56 | – | 0.00% | – |
| DVN | New | Devon Energy Corp New Com | $8,000 | – | 265 | – | 0.00% | – |
| IYW | New | Ishares Trust Dj US Technology Etfu.s. tech etf | $5,000 | – | 23 | – | 0.00% | – |
| PSX | New | Phillips 66 | $5,000 | – | 50 | – | 0.00% | – |
| DNRCQ | New | Denbury Resources Inc | $7,000 | – | 5,837 | – | 0.00% | – |
| IAU | New | ETF Ishares Comex Goldishares | $6,000 | – | 450 | – | 0.00% | – |
| FOXA | New | FOX Corp | $4,000 | – | 114 | – | 0.00% | – |
| IYH | New | Ishares U.S. Healthcare Etf USus hlthcare etf | $2,000 | – | 10 | – | 0.00% | – |
| RDSB | New | Royal Dutch ADR Ea Repspon adr b | $1,000 | – | 19 | – | 0.00% | – |
| NWSA | New | News Corp (2013) Cl Acl a | $1,000 | – | 10 | – | 0.00% | – |
| BG | New | Bunge LTD | $1,000 | – | 20 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | Ishares Msci Eafe Index Fundmsci eafe etf | $23,929,000 | -6.7% | 351,944 | -8.1% | 6.90% | -6.1% |
| VB | Sell | Vanguard Small Capsmall cp etf | $15,097,000 | -2.6% | 92,860 | -6.7% | 4.35% | -2.0% |
| AMZN | Sell | Amazon Com Inc | $12,455,000 | +15.9% | 6,218 | -1.6% | 3.59% | +16.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B Newcl b new | $9,603,000 | +12.3% | 44,852 | -2.1% | 2.77% | +13.0% |
| XOM | Sell | Exxon Mobil Corp Com | $9,189,000 | +1.0% | 108,082 | -1.7% | 2.65% | +1.7% |
| MSFT | Sell | Microsoft Corp Com | $8,561,000 | +14.5% | 74,852 | -1.3% | 2.47% | +15.2% |
| UNH | Sell | Unitedhealth Group Inc Com | $8,237,000 | +6.2% | 30,962 | -2.1% | 2.37% | +6.8% |
| AAPL | Sell | Apple Computer Inc | $8,110,000 | +21.7% | 35,927 | -0.2% | 2.34% | +22.5% |
| PFE | Buy | Pfizer Inc Com | $7,950,000 | +30.0% | 180,394 | +7.0% | 2.29% | +30.8% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $7,654,000 | +13.8% | 6,341 | +6.5% | 2.20% | +14.5% |
| ST | Sell | Sensata Technologies Hldg PLC | $7,633,000 | +3.4% | 154,054 | -0.7% | 2.20% | +4.1% |
| WMT | Buy | Wal Mart Stores Inc Com | $6,954,000 | +48.1% | 74,045 | +35.1% | 2.00% | +49.1% |
| V | Sell | VISA Inc | $6,864,000 | -20.7% | 45,734 | -30.0% | 1.98% | -20.2% |
| CVX | Sell | Chevron Corp New Com | $6,573,000 | -5.9% | 53,750 | -2.7% | 1.89% | -5.3% |
| MDT | Buy | Medtronic Plc, Dublin Shs | $6,419,000 | +20.5% | 65,254 | +4.8% | 1.85% | +21.2% |
| NFLX | Buy | Netflix INC CORP COMMON | $6,261,000 | +90.5% | 16,736 | +99.4% | 1.80% | +91.7% |
| AFL | Sell | AFLAC Inc Com | $6,192,000 | +6.8% | 131,558 | -2.4% | 1.78% | +7.5% |
| DIS | Sell | Disney Walt Co Com | $6,169,000 | +9.3% | 52,755 | -2.0% | 1.78% | +10.0% |
| TGT | Buy | Target Corp Com | $6,156,000 | +82.8% | 69,784 | +57.7% | 1.77% | +84.0% |
| JPM | Sell | JPMorgan Chase & Co Com | $5,956,000 | +4.2% | 52,784 | -3.8% | 1.72% | +4.9% |
| JNJ | Sell | Johnson & Johnson Com | $5,956,000 | +9.8% | 43,103 | -3.6% | 1.72% | +10.5% |
| VZ | Sell | Verizon Communications Com | $5,955,000 | +2.7% | 111,538 | -3.2% | 1.72% | +3.4% |
| UNP | Buy | Union Pac Corp Com | $5,944,000 | +1476.7% | 36,504 | +1272.8% | 1.71% | +1486.1% |
| LH | Sell | Laboratory Corp Amer Hldgs Com New | $5,866,000 | -6.3% | 33,774 | -3.1% | 1.69% | -5.7% |
| CSCO | Buy | Cisco Sys Inc Com | $5,804,000 | +33.7% | 119,307 | +18.3% | 1.67% | +34.5% |
| AMGN | Buy | Amgen Inc Com | $5,566,000 | +14.5% | 26,849 | +1.9% | 1.60% | +15.2% |
| BG | Sell | Bunge LTD | $5,324,000 | -10.0% | 77,489 | -8.6% | 1.53% | -9.4% |
| FISV | Buy | Fiserv Inc Common | $5,306,000 | +18.9% | 64,404 | +7.0% | 1.53% | +19.6% |
| VLO | Sell | Valero Energy Corp New Com | $5,233,000 | -0.4% | 46,002 | -3.0% | 1.51% | +0.2% |
| BA | Sell | Boeing Co Com | $5,229,000 | -13.7% | 14,059 | -22.2% | 1.51% | -13.2% |
| ROP | Buy | Roper Industries Inc | $5,069,000 | +10.6% | 17,114 | +3.0% | 1.46% | +11.3% |
| ACN | Sell | Accenture Plc, Dublin Shsclass A | $5,004,000 | +2.0% | 29,399 | -2.0% | 1.44% | +2.6% |
| STI | Sell | Suntrust Bks Inc Com | $4,869,000 | -2.9% | 72,899 | -4.0% | 1.40% | -2.3% |
| CE | Sell | Celanese Corp Series A | $4,691,000 | +0.2% | 41,146 | -2.4% | 1.35% | +0.8% |
| AVGO | Sell | Broadcom Inc | $4,370,000 | -25.1% | 17,713 | -26.3% | 1.26% | -24.6% |
| COST | Buy | Costco Wholesale Corp COMMON | $4,363,000 | +1458.2% | 18,575 | +1288.3% | 1.26% | +1471.2% |
| COF | Sell | Capital One Finl Corp Com | $4,332,000 | -1.2% | 45,635 | -4.3% | 1.25% | -0.6% |
| BKNG | Sell | Booking Holdings Inc | $4,037,000 | -5.3% | 2,035 | -3.2% | 1.16% | -4.8% |
| DAL | Sell | Delta Air Lines Inc Del Common New | $3,811,000 | -10.5% | 65,906 | -23.4% | 1.10% | -10.0% |
| GILD | Buy | Gilead Sciences Inc. Com | $3,799,000 | +33.2% | 49,208 | +22.2% | 1.10% | +34.0% |
| KMI | Sell | Kinder Morgan Inc Del | $3,447,000 | -12.9% | 194,389 | -13.2% | 0.99% | -12.4% |
| FDX | Buy | FedEx Corp Com | $3,418,000 | +39.6% | 14,193 | +31.6% | 0.98% | +40.5% |
| URI | Sell | United Rentals Inc | $3,279,000 | +8.3% | 20,044 | -2.2% | 0.94% | +9.0% |
| APTV | Sell | APTIV PLC | $3,076,000 | -24.3% | 36,667 | -17.3% | 0.89% | -23.9% |
| FB | Sell | Facebook Inccl a | $2,829,000 | -26.3% | 17,202 | -12.9% | 0.82% | -25.8% |
| NXST | Sell | Nexstar Media Group, Inc.cl a | $2,795,000 | -14.7% | 34,334 | -23.1% | 0.80% | -14.2% |
| LYB | Sell | Lyondellbasell Industries | $2,779,000 | -6.9% | 27,105 | -0.3% | 0.80% | -6.3% |
| GBX | Sell | Greenbrier Companies Inc | $2,354,000 | -15.1% | 39,174 | -25.5% | 0.68% | -14.6% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $2,116,000 | -21.7% | 14,143 | -26.5% | 0.61% | -21.1% |
| WBA | Sell | Walgreens Boots Alliance Inc Common | $2,045,000 | -37.6% | 28,053 | -48.6% | 0.59% | -37.2% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl Ccap stk cl c | $1,666,000 | +5.0% | 1,396 | -1.8% | 0.48% | +5.7% |
| BSV | Sell | Vanguard Short-Term Bondshort trm bond | $1,596,000 | -0.5% | 20,459 | -0.2% | 0.46% | +0.2% |
| BIV | Sell | Vanguard Bond Index ETFintermed term | $1,232,000 | -1.0% | 15,308 | -0.3% | 0.36% | -0.3% |
| MCD | Sell | McDonalds Corp Com | $1,159,000 | +5.6% | 6,927 | -1.2% | 0.33% | +6.4% |
| AGN | Sell | Allergan PLC Shs | $1,053,000 | -6.0% | 5,530 | -17.7% | 0.30% | -5.6% |
| LMT | Sell | Lockheed Martin Corp | $972,000 | +5.2% | 2,809 | -10.2% | 0.28% | +5.7% |
| CWB | Sell | SPDR Barclays Cap Conv ETFblmbrg brc cnvrt | $971,000 | -25.9% | 17,999 | -27.2% | 0.28% | -25.3% |
| PEP | Buy | Pepsico Inc Com | $943,000 | +2.8% | 8,432 | +0.2% | 0.27% | +3.4% |
| VWO | Sell | Vanguard Emerging Market ETFftse emr mkt etf | $913,000 | -45.9% | 22,267 | -44.3% | 0.26% | -45.5% |
| WFC | Buy | Wells Fargo & Co New Com | $911,000 | +5.6% | 17,342 | +11.4% | 0.26% | +6.1% |
| VNQ | Sell | Vanguard REIT Viper VNQreal estate etf | $701,000 | -16.5% | 8,690 | -15.8% | 0.20% | -16.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $692,000 | -11.2% | 2,590 | -17.1% | 0.20% | -10.8% |
| UTX | Sell | United Technologies Corp Com | $682,000 | +10.9% | 4,881 | -0.7% | 0.20% | +11.9% |
| KO | Sell | Coca Cola Co Com | $671,000 | +2.3% | 14,530 | -2.8% | 0.19% | +2.7% |
| HD | Sell | Home Depot Inc Com | $646,000 | +5.0% | 3,117 | -1.2% | 0.19% | +5.7% |
| UPS | Buy | United Parcel Servicecl b | $566,000 | +20.4% | 4,849 | +9.5% | 0.16% | +20.7% |
| DBC | Sell | Invesco Db Commodity Index Tracking Fund Invsc Trackng Etfunit | $565,000 | -31.1% | 31,415 | -32.3% | 0.16% | -30.6% |
| LLY | Buy | Lilly Eli & Co Com | $561,000 | +32.0% | 5,226 | +4.9% | 0.16% | +32.8% |
| INTC | Sell | Intel Corp Com | $563,000 | -24.7% | 11,911 | -20.9% | 0.16% | -24.3% |
| KHC | Sell | Kraft Heinz Co | $549,000 | -32.6% | 9,966 | -23.2% | 0.16% | -32.2% |
| OXY | Sell | Occidental Pete Corp Del Com | $536,000 | -2.5% | 6,529 | -0.6% | 0.15% | -1.9% |
| IBM | Sell | International Business Mach Com | $518,000 | +2.8% | 3,424 | -5.0% | 0.15% | +3.5% |
| NSC | Sell | Norfolk Southern Corp Com | $517,000 | -13.3% | 2,867 | -27.4% | 0.15% | -12.9% |
| IP | Sell | Intl Paper Co Com | $515,000 | -49.3% | 10,481 | -46.3% | 0.15% | -49.1% |
| TXN | Buy | Texas Instrs Inc Com | $506,000 | +17.4% | 4,717 | +20.6% | 0.15% | +18.7% |
| FLRN | Sell | Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etfblomberg brc inv | $484,000 | -47.8% | 15,709 | -47.9% | 0.14% | -47.5% |
| MRK | Buy | Merck & Co Inc New | $478,000 | +21.9% | 6,735 | +4.4% | 0.14% | +23.2% |
| USB | Buy | US Bancorp Del Com New | $473,000 | +50.6% | 8,952 | +42.8% | 0.14% | +51.1% |
| T | Sell | AT&T Inc | $456,000 | -3.8% | 13,567 | -8.2% | 0.13% | -3.7% |
| BND | Sell | Vanguard Total Bond Markettotal bnd mrkt | $452,000 | -8.1% | 5,746 | -7.5% | 0.13% | -7.8% |
| MMM | Sell | 3M Co Com | $444,000 | +4.2% | 2,108 | -2.7% | 0.13% | +4.9% |
| TOTL | Sell | SPDR Doubleline Cap Total Rtn ETFspdr tr tactic | $433,000 | -37.5% | 9,161 | -37.2% | 0.12% | -36.9% |
| ABBV | Sell | Abbvie Inc | $432,000 | +1.6% | 4,564 | -0.5% | 0.12% | +1.6% |
| BLK | Sell | Blackrock Inc | $421,000 | -6.9% | 893 | -1.3% | 0.12% | -6.2% |
| BNDX | Sell | Vanguard Total Intl Bond Index ETFintl bd idx etf | $401,000 | -25.3% | 7,344 | -25.2% | 0.12% | -24.7% |
| IJR | Sell | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $383,000 | +1.9% | 4,394 | -2.6% | 0.11% | +1.9% |
| COR | Sell | Coresite Realty Corp | $356,000 | -27.9% | 3,201 | -28.2% | 0.10% | -27.0% |
| BMY | Sell | Bristol-Myers Squibb Co Com | $345,000 | +8.5% | 5,551 | -3.4% | 0.10% | +8.8% |
| NEE | Sell | Nextera Energy Inc | $325,000 | -27.8% | 1,939 | -28.1% | 0.09% | -27.1% |
| DWDP | Sell | DowDuPont Inc | $324,000 | -8.0% | 5,041 | -5.6% | 0.09% | -7.9% |
| PG | Sell | Procter & Gamble Co Com | $308,000 | -8.1% | 3,696 | -13.9% | 0.09% | -7.3% |
| IWM | Sell | Ishares Tr Russell 2000russell 2000 etf | $282,000 | -23.4% | 1,671 | -25.6% | 0.08% | -22.9% |
| GM | Sell | General Motors Co | $279,000 | -93.2% | 8,278 | -92.0% | 0.08% | -93.1% |
| SLB | Sell | Schlumberger LTD Com | $278,000 | -92.5% | 4,562 | -91.7% | 0.08% | -92.4% |
| AWK | Sell | American Water Works Company INC CORP COMMON | $270,000 | -24.8% | 3,070 | -26.9% | 0.08% | -24.3% |
| QQQ | New | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $251,000 | – | 1,350 | – | 0.07% | – |
| QCOM | Sell | Qualcomm Inc Com | $214,000 | +22.3% | 2,969 | -4.5% | 0.06% | +24.0% |
| MO | Sell | Altria Group Inc Com | $197,000 | +1.5% | 3,263 | -4.4% | 0.06% | +1.8% |
| CAT | Sell | Caterpillar Inc Del Com | $190,000 | +11.1% | 1,247 | -1.3% | 0.06% | +12.2% |
| GE | Sell | General Elec Co Com | $173,000 | -60.0% | 15,318 | -51.8% | 0.05% | -59.7% |
| PVL | New | Permianville Royalty Trust Unttr unit | $144,000 | – | 41,000 | – | 0.04% | – |
| VIG | Sell | Vanguard Div Appreciation ETFdiv app etf | $142,000 | +5.2% | 1,282 | -3.3% | 0.04% | +5.1% |
| TRV | Sell | Travelers Cos Inc | $121,000 | +3.4% | 931 | -2.9% | 0.04% | +2.9% |
| GIS | Sell | General Mls Inc Com | $103,000 | -25.4% | 2,395 | -23.1% | 0.03% | -25.0% |
| MZOR | Sell | Mazor Robotics Ltdsponsored ads | $102,000 | -71.6% | 1,753 | -72.9% | 0.03% | -71.8% |
| CCK | Sell | Crown Holdings Inc Holding Co | $67,000 | -25.6% | 1,400 | -30.0% | 0.02% | -26.9% |
| PM | Sell | Philip Morris Intl Inc | $67,000 | -5.6% | 827 | -5.6% | 0.02% | -5.0% |
| BP | Sell | BP PLC-Spns ADR Sponsored ADRsponsored adr | $57,000 | -3.4% | 1,228 | -5.0% | 0.02% | -5.9% |
| AMG | Sell | Affiliated Managers Group | $53,000 | -97.9% | 389 | -97.7% | 0.02% | -97.9% |
| VEU | Sell | Vanguard Ftse Allworld Ex- USallwrld ex us | $53,000 | -77.7% | 1,010 | -78.0% | 0.02% | -77.9% |
| MCK | Sell | McKesson Corp Com | $44,000 | -98.8% | 328 | -98.8% | 0.01% | -98.7% |
| SAFM | Sell | Sanderson Farms, Inc. | $37,000 | -98.6% | 357 | -98.6% | 0.01% | -98.5% |
| NTNX | Sell | Nutanix Inc Cl Acl a | $24,000 | -98.9% | 562 | -98.7% | 0.01% | -98.9% |
| DIN | Sell | Dineequity | $24,000 | -20.0% | 300 | -25.0% | 0.01% | -22.2% |
| BABA | Sell | Alibaba Group Holding Ltd ADR Rep 1 CORP COMMONsponsored ads | $26,000 | -82.4% | 160 | -79.9% | 0.01% | -83.3% |
| SPB | New | Spectrum Brands Hldgs Inc NEW | $26,000 | – | 344 | – | 0.01% | – |
| Sell | Danaher Corp Conv 0.0 01/22/2021-10dbcv 1/2 | $17,000 | -65.3% | 4,000 | -69.2% | 0.01% | -64.3% | |
| RTN | Sell | Raytheon Co Com New | $17,000 | -52.8% | 84 | -54.3% | 0.01% | -50.0% |
| GLD | Sell | SPDR Gold Trust | $15,000 | -87.4% | 135 | -86.6% | 0.00% | -88.2% |
| DVN | Sell | Devon Energy Corp New Com | $11,000 | -15.4% | 265 | -10.2% | 0.00% | -25.0% |
| DLPH | Sell | Delphi Technologies PLC | $8,000 | -98.8% | 242 | -98.4% | 0.00% | -99.0% |
| SLV | Sell | ETF Ishares Silver Trishares | $7,000 | -84.4% | 500 | -83.3% | 0.00% | -84.6% |
| OZK | New | Bank Ozk CORP COMMON | $8,000 | – | 200 | – | 0.00% | – |
| IAU | Sell | ETF Ishares Comex Goldishares | $5,000 | -82.8% | 450 | -81.1% | 0.00% | -87.5% |
| NAT | Sell | Nordic American Tanker Shippcom | $3,000 | -72.7% | 1,225 | -71.0% | 0.00% | -66.7% |
| EHC | Exit | Encompass Health Corp COMMON | $0 | – | -100 | – | -0.00% | – |
| OZRK | Exit | Bank of The Ozarks | $0 | – | -200 | – | -0.00% | – |
| MDLZ | Exit | Mondelez International Cl Acl a | $0 | – | -250 | – | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -100 | – | -0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -263 | – | -0.00% | – |
| SNAP | Exit | Snap INC CLASS A CORP COMMONcl a | $0 | – | -1,000 | – | -0.00% | – |
| PACW | Exit | Pacwest Bancorp Pacw CORP COMMON | $0 | – | -310 | – | -0.00% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -337 | – | -0.01% | – |
| LW | Exit | Lamb Weston Holdings INC CORP COMMON | $0 | – | -238 | – | -0.01% | – |
| NUE | Exit | Nucor Corp COMMON | $0 | – | -281 | – | -0.01% | – |
| STAY | Exit | Extended Stay America INC Untunit 99/99/9999b | $0 | – | -748 | – | -0.01% | – |
| HLT | Exit | Hilton Worldwide Holdings INC CORP COMMON | $0 | – | -230 | – | -0.01% | – |
| CC | Exit | The Chemours Co. | $0 | – | -500 | – | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Inds Ltdadrsponsored adr | $0 | – | -1,000 | – | -0.01% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -794 | – | -0.01% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -100 | – | -0.01% | – |
| COP | Exit | Conocophillips Com | $0 | – | -481 | – | -0.01% | – |
| PBF | Exit | Pbf Energy INC CLASS A CORP COMMONcl a | $0 | – | -705 | – | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -457 | – | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -320 | – | -0.01% | – |
| JUST | Exit | Goldman Sachs JUST US Lg Capjust us lrg cp | $0 | – | -1,000 | – | -0.01% | – |
| SDS | Exit | Proshares UltraShort S&P 500ultrashrt s&p500 | $0 | – | -1,000 | – | -0.01% | – |
| EA | Exit | Electronic Arts | $0 | – | -269 | – | -0.01% | – |
| IEFA | Exit | Ishares Tr Core Msci Eafe Etfcore msci eafe | $0 | – | -641 | – | -0.01% | – |
| MYI | Exit | Blackrock Muniyield Quality Fund Iii INC Cf | $0 | – | -5,378 | – | -0.02% | – |
| IGSB | Exit | Ishares Tr 1-3 Yr Cr Bd Etf1 3 yr cr bd etf | $0 | – | -720 | – | -0.02% | – |
| NDRO | Exit | Enduro Royalty Trusttr unit | $0 | – | -41,000 | – | -0.04% | – |
| TBT | Exit | Proshares Ultrashort Lehman Bros | $0 | – | -9,500 | – | -0.10% | – |
| SPB | Exit | Spectrum Brands Hldgs Inc Common | $0 | – | -8,594 | – | -0.20% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | Ishares Msci Eafe Index Fundmsci eafe etf | $25,639,000 | – | 382,848 | – | 7.34% | – |
| VB | New | Vanguard Small Capsmall cp etf | $15,496,000 | – | 99,542 | – | 4.44% | – |
| AMZN | New | Amazon Com Inc | $10,746,000 | – | 6,322 | – | 3.08% | – |
| XOM | New | Exxon Mobil Corp Com | $9,096,000 | – | 109,942 | – | 2.60% | – |
| V | New | VISA Inc | $8,659,000 | – | 65,375 | – | 2.48% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B Newcl b new | $8,552,000 | – | 45,816 | – | 2.45% | – |
| UNH | New | Unitedhealth Group Inc Com | $7,755,000 | – | 31,611 | – | 2.22% | – |
| MSFT | New | Microsoft Corp Com | $7,477,000 | – | 75,821 | – | 2.14% | – |
| ST | New | Sensata Technologies Hldg PLC | $7,380,000 | – | 155,114 | – | 2.11% | – |
| CVX | New | Chevron Corp New Com | $6,984,000 | – | 55,240 | – | 2.00% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $6,724,000 | – | 5,955 | – | 1.92% | – |
| AAPL | New | Apple Computer Inc | $6,662,000 | – | 35,988 | – | 1.91% | – |
| LH | New | Laboratory Corp Amer Hldgs Com New | $6,258,000 | – | 34,858 | – | 1.79% | – |
| PFE | New | Pfizer Inc Com | $6,116,000 | – | 168,569 | – | 1.75% | – |
| BA | New | Boeing Co Com | $6,062,000 | – | 18,067 | – | 1.74% | – |
| BG | New | Bunge LTD | $5,913,000 | – | 84,818 | – | 1.69% | – |
| AVGO | New | Broadcom Inc | $5,832,000 | – | 24,036 | – | 1.67% | – |
| AFL | New | AFLAC Inc Com | $5,799,000 | – | 134,805 | – | 1.66% | – |
| VZ | New | Verizon Communications Com | $5,799,000 | – | 115,274 | – | 1.66% | – |
| JPM | New | JPMorgan Chase & Co Com | $5,715,000 | – | 54,851 | – | 1.64% | – |
| DIS | New | Disney Walt Co Com | $5,644,000 | – | 53,853 | – | 1.62% | – |
| JNJ | New | Johnson & Johnson Com | $5,424,000 | – | 44,702 | – | 1.55% | – |
| MDT | New | Medtronic Plc, Dublin Shs | $5,329,000 | – | 62,247 | – | 1.53% | – |
| VLO | New | Valero Energy Corp New Com | $5,255,000 | – | 47,413 | – | 1.50% | – |
| STI | New | Suntrust Bks Inc Com | $5,014,000 | – | 75,947 | – | 1.44% | – |
| ACN | New | Accenture Plc, Dublin Shsclass A | $4,907,000 | – | 29,993 | – | 1.40% | – |
| AMGN | New | Amgen Inc Com | $4,863,000 | – | 26,345 | – | 1.39% | – |
| WMT | New | Wal Mart Stores Inc Com | $4,694,000 | – | 54,808 | – | 1.34% | – |
| CE | New | Celanese Corp Series A | $4,683,000 | – | 42,162 | – | 1.34% | – |
| ROP | New | Roper Industries Inc | $4,585,000 | – | 16,619 | – | 1.31% | – |
| FISV | New | Fiserv Inc Common | $4,462,000 | – | 60,218 | – | 1.28% | – |
| COF | New | Capital One Finl Corp Com | $4,384,000 | – | 47,705 | – | 1.26% | – |
| CSCO | New | Cisco Sys Inc Com | $4,340,000 | – | 100,858 | – | 1.24% | – |
| BKNG | New | Booking Holdings Inc | $4,263,000 | – | 2,103 | – | 1.22% | – |
| DAL | New | Delta Air Lines Inc Del Common New | $4,260,000 | – | 85,991 | – | 1.22% | – |
| GM | New | General Motors Co | $4,075,000 | – | 103,422 | – | 1.17% | – |
| APTV | New | APTIV PLC | $4,064,000 | – | 44,356 | – | 1.16% | – |
| KMI | New | Kinder Morgan Inc Del | $3,958,000 | – | 224,003 | – | 1.13% | – |
| FB | New | Facebook Inccl a | $3,838,000 | – | 19,751 | – | 1.10% | – |
| SLB | New | Schlumberger LTD Com | $3,693,000 | – | 55,095 | – | 1.06% | – |
| MCK | New | McKesson Corp Com | $3,590,000 | – | 26,912 | – | 1.03% | – |
| TGT | New | Target Corp Com | $3,368,000 | – | 44,248 | – | 0.96% | – |
| NFLX | New | Netflix INC CORP COMMON | $3,286,000 | – | 8,394 | – | 0.94% | – |
| WBA | New | Walgreens Boots Alliance Inc Common | $3,276,000 | – | 54,594 | – | 0.94% | – |
| NXST | New | Nexstar Media Group, Inc.cl a | $3,277,000 | – | 44,645 | – | 0.94% | – |
| URI | New | United Rentals Inc | $3,027,000 | – | 20,502 | – | 0.87% | – |
| LYB | New | Lyondellbasell Industries | $2,985,000 | – | 27,176 | – | 0.86% | – |
| GILD | New | Gilead Sciences Inc. Com | $2,852,000 | – | 40,253 | – | 0.82% | – |
| BRKA | New | Berkshire Hathaway Inc Del Cl Acl a | $2,820,000 | – | 10 | – | 0.81% | – |
| GBX | New | Greenbrier Companies Inc | $2,773,000 | – | 52,569 | – | 0.79% | – |
| VTI | New | Vanguard Total Stock Markettotal stk mkt | $2,701,000 | – | 19,235 | – | 0.77% | – |
| SAFM | New | Sanderson Farms, Inc. | $2,595,000 | – | 24,680 | – | 0.74% | – |
| AMG | New | Affiliated Managers Group | $2,468,000 | – | 16,599 | – | 0.71% | – |
| FDX | New | FedEx Corp Com | $2,449,000 | – | 10,787 | – | 0.70% | – |
| NTNX | New | Nutanix Inc Cl Acl a | $2,253,000 | – | 43,695 | – | 0.64% | – |
| SBR | New | Sabine Royalty Tr Unit Sh Ben Intunit ben int | $1,704,000 | – | 36,185 | – | 0.49% | – |
| VWO | New | Vanguard Emerging Market ETFftse emr mkt etf | $1,687,000 | – | 39,973 | – | 0.48% | – |
| BSV | New | Vanguard Short-Term Bondshort trm bond | $1,604,000 | – | 20,504 | – | 0.46% | – |
| GOOG | New | Alphabet Inc Cap Stk Cl Ccap stk cl c | $1,586,000 | – | 1,422 | – | 0.45% | – |
| SPY | New | SPDR Tr Unit Ser 1tr unit | $1,406,000 | – | 5,183 | – | 0.40% | – |
| CWB | New | SPDR Barclays Cap Conv ETFblmbrg brc cnvrt | $1,311,000 | – | 24,735 | – | 0.38% | – |
| BIV | New | Vanguard Bond Index ETFintermed term | $1,244,000 | – | 15,358 | – | 0.36% | – |
| AGN | New | Allergan PLC Shs | $1,120,000 | – | 6,720 | – | 0.32% | – |
| MCD | New | McDonalds Corp Com | $1,098,000 | – | 7,008 | – | 0.31% | – |
| IP | New | Intl Paper Co Com | $1,016,000 | – | 19,516 | – | 0.29% | – |
| FLRN | New | Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etfblomberg brc inv | $927,000 | – | 30,142 | – | 0.26% | – |
| LMT | New | Lockheed Martin Corp | $924,000 | – | 3,127 | – | 0.26% | – |
| PEP | New | Pepsico Inc Com | $917,000 | – | 8,419 | – | 0.26% | – |
| WFC | New | Wells Fargo & Co New Com | $863,000 | – | 15,562 | – | 0.25% | – |
| VNQ | New | Vanguard REIT Viper VNQreal estate etf | $840,000 | – | 10,316 | – | 0.24% | – |
| DBC | New | Invesco Db Commodity Index Tracking Fund Invsc Trackng Etfunit | $820,000 | – | 46,407 | – | 0.24% | – |
| KHC | New | Kraft Heinz Co | $815,000 | – | 12,979 | – | 0.23% | – |
| VOO | New | Vanguard S&P 500 ETF | $779,000 | – | 3,124 | – | 0.22% | – |
| INTC | New | Intel Corp Com | $748,000 | – | 15,055 | – | 0.21% | – |
| SPB | New | Spectrum Brands Hldgs Inc Common | $701,000 | – | 8,594 | – | 0.20% | – |
| TOTL | New | SPDR Doubleline Cap Total Rtn ETFspdr tr tactic | $693,000 | – | 14,581 | – | 0.20% | – |
| DLPH | New | Delphi Technologies PLC | $671,000 | – | 14,758 | – | 0.19% | – |
| KO | New | Coca Cola Co Com | $656,000 | – | 14,946 | – | 0.19% | – |
| VONG | New | Vanguard Russell 1000 Growth Etfvng rus1000grw | $655,000 | – | 4,452 | – | 0.19% | – |
| HD | New | Home Depot Inc Com | $615,000 | – | 3,154 | – | 0.18% | – |
| UTX | New | United Technologies Corp Com | $615,000 | – | 4,915 | – | 0.18% | – |
| NSC | New | Norfolk Southern Corp Com | $596,000 | – | 3,950 | – | 0.17% | – |
| HON | New | Honeywell Intl Inc Com | $583,000 | – | 4,045 | – | 0.17% | – |
| OXY | New | Occidental Pete Corp Del Com | $550,000 | – | 6,567 | – | 0.16% | – |
| BNDX | New | Vanguard Total Intl Bond Index ETFintl bd idx etf | $537,000 | – | 9,816 | – | 0.15% | – |
| IBM | New | International Business Mach Com | $504,000 | – | 3,605 | – | 0.14% | – |
| COR | New | Coresite Realty Corp | $494,000 | – | 4,459 | – | 0.14% | – |
| BND | New | Vanguard Total Bond Markettotal bnd mrkt | $492,000 | – | 6,210 | – | 0.14% | – |
| T | New | AT&T Inc | $474,000 | – | 14,771 | – | 0.14% | – |
| UPS | New | United Parcel Servicecl b | $470,000 | – | 4,428 | – | 0.14% | – |
| IJH | New | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $472,000 | – | 2,421 | – | 0.14% | – |
| NEE | New | Nextera Energy Inc | $450,000 | – | 2,697 | – | 0.13% | – |
| BLK | New | Blackrock Inc | $452,000 | – | 905 | – | 0.13% | – |
| GE | New | General Elec Co Com | $433,000 | – | 31,792 | – | 0.12% | – |
| TXN | New | Texas Instrs Inc Com | $431,000 | – | 3,912 | – | 0.12% | – |
| MMM | New | 3M Co Com | $426,000 | – | 2,166 | – | 0.12% | – |
| ABBV | New | Abbvie Inc | $425,000 | – | 4,585 | – | 0.12% | – |
| LLY | New | Lilly Eli & Co Com | $425,000 | – | 4,981 | – | 0.12% | – |
| MRK | New | Merck & Co Inc New | $392,000 | – | 6,450 | – | 0.11% | – |
| UNP | New | Union Pac Corp Com | $377,000 | – | 2,659 | – | 0.11% | – |
| IJR | New | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $376,000 | – | 4,511 | – | 0.11% | – |
| ABT | New | Abbott Labs Com | $366,000 | – | 6,000 | – | 0.10% | – |
| IWM | New | Ishares Tr Russell 2000russell 2000 etf | $368,000 | – | 2,246 | – | 0.10% | – |
| AWK | New | American Water Works Company INC CORP COMMON | $359,000 | – | 4,199 | – | 0.10% | – |
| MZOR | New | Mazor Robotics Ltdsponsored ads | $359,000 | – | 6,473 | – | 0.10% | – |
| DWDP | New | DowDuPont Inc | $352,000 | – | 5,338 | – | 0.10% | – |
| TBT | New | Proshares Ultrashort Lehman Bros | $342,000 | – | 9,500 | – | 0.10% | – |
| PG | New | Procter & Gamble Co Com | $335,000 | – | 4,293 | – | 0.10% | – |
| IBTX | New | Independent Bank Group Inc | $319,000 | – | 4,776 | – | 0.09% | – |
| BMY | New | Bristol-Myers Squibb Co Com | $318,000 | – | 5,747 | – | 0.09% | – |
| USB | New | US Bancorp Del Com New | $314,000 | – | 6,269 | – | 0.09% | – |
| COST | New | Costco Wholesale Corp COMMON | $280,000 | – | 1,338 | – | 0.08% | – |
| QQQX | New | Nuveen Nasdaq 100 Dynami | $262,000 | – | 10,000 | – | 0.08% | – |
| VEU | New | Vanguard Ftse Allworld Ex- USallwrld ex us | $238,000 | – | 4,585 | – | 0.07% | – |
| MFC | New | Manulife Finl Corp Common | $222,000 | – | 12,362 | – | 0.06% | – |
| IVV | New | Ishares Core S&P 500 ETFcore s&p500 etf | $214,000 | – | 785 | – | 0.06% | – |
| MO | New | Altria Group Inc Com | $194,000 | – | 3,413 | – | 0.06% | – |
| QCOM | New | Qualcomm Inc Com | $175,000 | – | 3,110 | – | 0.05% | – |
| CAT | New | Caterpillar Inc Del Com | $171,000 | – | 1,263 | – | 0.05% | – |
| NDRO | New | Enduro Royalty Trusttr unit | $152,000 | – | 41,000 | – | 0.04% | – |
| BABA | New | Alibaba Group Holding Ltd ADR Rep 1 CORP COMMONsponsored ads | $148,000 | – | 796 | – | 0.04% | – |
| PBA | New | Pembina Pipeline Corp | $147,000 | – | 4,250 | – | 0.04% | – |
| ISRG | New | Intuitive Surgical Inc | $144,000 | – | 300 | – | 0.04% | – |
| GIS | New | General Mls Inc Com | $138,000 | – | 3,115 | – | 0.04% | – |
| HIO | New | Western Asset High Income Opportunity FD Inc | $137,000 | – | 28,507 | – | 0.04% | – |
| VIG | New | Vanguard Div Appreciation ETFdiv app etf | $135,000 | – | 1,326 | – | 0.04% | – |
| WMIH | New | WMHI Corp Exch Under Reorg | $133,000 | – | 99,171 | – | 0.04% | – |
| UDR | New | UDR Inc | $130,000 | – | 3,462 | – | 0.04% | – |
| XLK | New | Technology Select Sect SPDRtechnology | $127,000 | – | 1,835 | – | 0.04% | – |
| GLD | New | SPDR Gold Trust | $119,000 | – | 1,007 | – | 0.03% | – |
| TRV | New | Travelers Cos Inc | $117,000 | – | 959 | – | 0.03% | – |
| DEO | New | Diageo PLC Sponsored ADRspon adr new | $115,000 | – | 800 | – | 0.03% | – |
| SDY | New | SPDR Ser Tr S&P Divid ETFs&p divid etf | $102,000 | – | 1,100 | – | 0.03% | – |
| CCK | New | Crown Holdings Inc Holding Co | $90,000 | – | 2,000 | – | 0.03% | – |
| XLY | New | Select Sec Sbi Consumer Discretinarysbi cons discr | $73,000 | – | 671 | – | 0.02% | – |
| VYM | New | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $75,000 | – | 909 | – | 0.02% | – |
| IGSB | New | Ishares Tr 1-3 Yr Cr Bd Etf1 3 yr cr bd etf | $75,000 | – | 720 | – | 0.02% | – |
| IHI | New | Ishares US Medical Devices ETFu.s. med dvc etf | $75,000 | – | 375 | – | 0.02% | – |
| PM | New | Philip Morris Intl Inc | $71,000 | – | 876 | – | 0.02% | – |
| MYI | New | Blackrock Muniyield Quality Fund Iii INC Cf | $68,000 | – | 5,378 | – | 0.02% | – |
| XLV | New | Health Care Select Sectorsbi healthcare | $63,000 | – | 752 | – | 0.02% | – |
| CVS | New | CVS Corp Delaware | $63,000 | – | 973 | – | 0.02% | – |
| XLF | New | Financial Select Sector SPDR Fundsbi int-finl | $59,000 | – | 2,205 | – | 0.02% | – |
| IJK | New | Ishares Tr S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $59,000 | – | 263 | – | 0.02% | – |
| FANG | New | Diamondback Energy INC CORP COMMON | $58,000 | – | 440 | – | 0.02% | – |
| BP | New | BP PLC-Spns ADR Sponsored ADRsponsored adr | $59,000 | – | 1,293 | – | 0.02% | – |
| C | New | Citigroup Inc Com New | $57,000 | – | 853 | – | 0.02% | – |
| BIDU | New | Baidu Incspon adr rep a | $49,000 | – | 200 | – | 0.01% | – |
| SM | New | Sm Energy CO CORP COMMON | $48,000 | – | 1,870 | – | 0.01% | – |
| New | Danaher Corp Conv 0.0 01/22/2021-10dbcv 1/2 | $49,000 | – | 13,000 | – | 0.01% | – | |
| SLV | New | ETF Ishares Silver Trishares | $45,000 | – | 3,000 | – | 0.01% | – |
| MOH | New | Molina Healthcare Inc | $46,000 | – | 470 | – | 0.01% | – |
| IEFA | New | Ishares Tr Core Msci Eafe Etfcore msci eafe | $41,000 | – | 641 | – | 0.01% | – |
| JUST | New | Goldman Sachs JUST US Lg Capjust us lrg cp | $39,000 | – | 1,000 | – | 0.01% | – |
| IJJ | New | Ishares Tr S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $38,000 | – | 234 | – | 0.01% | – |
| SDS | New | Proshares UltraShort S&P 500ultrashrt s&p500 | $38,000 | – | 1,000 | – | 0.01% | – |
| XLI | New | Select Sec Amex Industrial Selectsbi int-inds | $38,000 | – | 530 | – | 0.01% | – |
| SSO | New | Proshares Ultra S&P 500 | $39,000 | – | 346 | – | 0.01% | – |
| EA | New | Electronic Arts | $38,000 | – | 269 | – | 0.01% | – |
| DVY | New | Ishares Select Dividend Etfselect divid etf | $34,000 | – | 350 | – | 0.01% | – |
| RTN | New | Raytheon Co Com New | $36,000 | – | 184 | – | 0.01% | – |
| PSX | New | Phillips 66 | $36,000 | – | 320 | – | 0.01% | – |
| SBUX | New | Starbucks Corp Com | $34,000 | – | 705 | – | 0.01% | – |
| KSU | New | Kansas City Southern CORP COMMON | $32,000 | – | 298 | – | 0.01% | – |
| FNF | New | Fidelity National Title Group | $33,000 | – | 868 | – | 0.01% | – |
| SVM | New | Silvercorp Metals Inc | $33,000 | – | 12,500 | – | 0.01% | – |
| DIN | New | Dineequity | $30,000 | – | 400 | – | 0.01% | – |
| AXP | New | American Express Co Com | $32,000 | – | 325 | – | 0.01% | – |
| COP | New | Conocophillips Com | $33,000 | – | 481 | – | 0.01% | – |
| WEC | New | WEC Energy Group Inc | $30,000 | – | 457 | – | 0.01% | – |
| LUV | New | Southwest Airls Co Com | $31,000 | – | 610 | – | 0.01% | – |
| PBF | New | Pbf Energy INC CLASS A CORP COMMONcl a | $30,000 | – | 705 | – | 0.01% | – |
| CRM | New | Salesforce.com INC CORP COMMON | $29,000 | – | 215 | – | 0.01% | – |
| BDX | New | Becton Dickinson & Co Com | $29,000 | – | 120 | – | 0.01% | – |
| IAU | New | ETF Ishares Comex Goldishares | $29,000 | – | 2,382 | – | 0.01% | – |
| DNKN | New | Dunkin Brands Group | $28,000 | – | 400 | – | 0.01% | – |
| MCO | New | Moodys Corp Common | $28,000 | – | 165 | – | 0.01% | – |
| DNRCQ | New | Denbury Resources Inc | $28,000 | – | 5,837 | – | 0.01% | – |
| IWS | New | Ishares Russell Midcap Valuerus mdcp val etf | $29,000 | – | 325 | – | 0.01% | – |
| FBHS | New | Fortune Brands Home & Sec | $26,000 | – | 480 | – | 0.01% | – |
| EOG | New | EOG Resources Inc Com | $25,000 | – | 200 | – | 0.01% | – |
| NVDA | New | Nvidia Corp | $24,000 | – | 100 | – | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Inds Ltdadrsponsored adr | $24,000 | – | 1,000 | – | 0.01% | – |
| IWP | New | Ishares Russell Mid Cap GRW ETF IVrus md cp gr etf | $25,000 | – | 200 | – | 0.01% | – |
| DHI | New | D R Horton Inc | $24,000 | – | 575 | – | 0.01% | – |
| CMCSA | New | Comcast Corpcl a | $26,000 | – | 794 | – | 0.01% | – |
| LOW | New | Lowes Cos Inc Com | $26,000 | – | 275 | – | 0.01% | – |
| XEL | New | XCEL Energy Inc Com | $26,000 | – | 579 | – | 0.01% | – |
| CC | New | The Chemours Co. | $22,000 | – | 500 | – | 0.01% | – |
| ECL | New | Ecolab Inc | $20,000 | – | 145 | – | 0.01% | – |
| STAY | New | Extended Stay America INC Untunit 99/99/9999b | $16,000 | – | 748 | – | 0.01% | – |
| NUE | New | Nucor Corp COMMON | $18,000 | – | 281 | – | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings INC CORP COMMON | $18,000 | – | 230 | – | 0.01% | – |
| BBT | New | BB&T Corporation | $17,000 | – | 337 | – | 0.01% | – |
| IWO | New | Ishares Russell 2000 Growth Index Fundrus 2000 grw etf | $18,000 | – | 88 | – | 0.01% | – |
| LW | New | Lamb Weston Holdings INC CORP COMMON | $16,000 | – | 238 | – | 0.01% | – |
| GLW | New | Corning Inc Com | $19,000 | – | 685 | – | 0.01% | – |
| NNN | New | National Retail Properties Incorporated | $14,000 | – | 320 | – | 0.00% | – |
| DVN | New | Devon Energy Corp New Com | $13,000 | – | 295 | – | 0.00% | – |
| PACW | New | Pacwest Bancorp Pacw CORP COMMON | $15,000 | – | 310 | – | 0.00% | – |
| SNAP | New | Snap INC CLASS A CORP COMMONcl a | $13,000 | – | 1,000 | – | 0.00% | – |
| CA | New | CA Inc. | $14,000 | – | 387 | – | 0.00% | – |
| BX | New | LP The Blackstone Group | $13,000 | – | 400 | – | 0.00% | – |
| BKI | New | Black Knight Inc | $14,000 | – | 263 | – | 0.00% | – |
| CL | New | Colgate Palmolive Co Com | $14,000 | – | 215 | – | 0.00% | – |
| MDLZ | New | Mondelez International Cl Acl a | $10,000 | – | 250 | – | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $12,000 | – | 160 | – | 0.00% | – |
| NAT | New | Nordic American Tanker Shippcom | $11,000 | – | 4,225 | – | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $9,000 | – | 100 | – | 0.00% | – |
| ORCL | New | Oracle Corp Com | $10,000 | – | 218 | – | 0.00% | – |
| BFRA | New | Biofrontera AGsponsored ads | $12,000 | – | 1,000 | – | 0.00% | – |
| BIIB | New | Biogen Idec Inc | $11,000 | – | 38 | – | 0.00% | – |
| LEG | New | Leggett & Platt Inc Com | $9,000 | – | 200 | – | 0.00% | – |
| OZRK | New | Bank of The Ozarks | $9,000 | – | 200 | – | 0.00% | – |
| WRI | New | Weingarten Realty Investorssh ben int | $8,000 | – | 275 | – | 0.00% | – |
| ETN | New | Eaton Corp PLC | $8,000 | – | 112 | – | 0.00% | – |
| EHC | New | Encompass Health Corp COMMON | $7,000 | – | 100 | – | 0.00% | – |
| SYY | New | Sysco Corp Com | $7,000 | – | 103 | – | 0.00% | – |
| EXAS | New | Exact Sciences Corp COMMON | $6,000 | – | 100 | – | 0.00% | – |
| BAC | New | Bank of America Corporation Com | $3,000 | – | 100 | – | 0.00% | – |
| PHX | New | Panhandle Oil and Gas Inccl a | $4,000 | – | 200 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | Ishares Msci Eafe Index Fundmsci eafe etf | $26,929,000 | +9.5% | 393,233 | +4.2% | 8.06% | +2.5% |
| VB | Sell | Vanguard Small Capsmall cp etf | $17,374,000 | +4.0% | 122,942 | -0.3% | 5.20% | -2.7% |
| XOM | Buy | Exxon Mobil Corp Com | $9,952,000 | +17.9% | 121,396 | +16.1% | 2.98% | +10.3% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B Newcl b new | $8,583,000 | +6.6% | 46,820 | -1.5% | 2.57% | -0.2% |
| AAPL | Sell | Apple Computer Inc | $7,596,000 | +4.0% | 49,284 | -2.8% | 2.27% | -2.7% |
| V | Sell | VISA Inc | $7,447,000 | +10.0% | 70,764 | -2.0% | 2.23% | +2.9% |
| JNJ | Sell | Johnson & Johnson Com | $7,228,000 | -2.6% | 55,589 | -0.9% | 2.16% | -8.9% |
| UNH | Buy | Unitedhealth Group Inc Com | $6,925,000 | +17.7% | 35,362 | +11.5% | 2.07% | +10.1% |
| AFL | Sell | AFLAC Inc Com | $6,645,000 | -2.5% | 81,648 | -6.9% | 1.99% | -8.8% |
| AMZN | Sell | Amazon Com Inc | $6,554,000 | -2.0% | 6,818 | -1.4% | 1.96% | -8.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $6,465,000 | +2.6% | 6,639 | -2.1% | 1.94% | -4.0% |
| WMT | Buy | Wal Mart Stores Inc Com | $6,439,000 | +7.1% | 82,411 | +3.8% | 1.93% | +0.3% |
| BA | Sell | Boeing Co Com | $6,360,000 | +21.1% | 25,017 | -5.8% | 1.90% | +13.3% |
| CVX | Buy | Chevron Corp New Com | $6,317,000 | +18.2% | 53,761 | +5.0% | 1.89% | +10.6% |
| VZ | Buy | Verizon Communications Com | $6,053,000 | +29.1% | 122,314 | +16.5% | 1.81% | +20.8% |
| PFE | Buy | Pfizer Inc Com | $5,867,000 | +12.7% | 164,342 | +6.0% | 1.76% | +5.4% |
| MSFT | Sell | Microsoft Corp Com | $5,785,000 | +2.3% | 77,660 | -5.4% | 1.73% | -4.3% |
| CSCO | Sell | Cisco Sys Inc Com | $5,753,000 | -2.6% | 171,075 | -9.3% | 1.72% | -8.8% |
| FB | Sell | Facebook Inccl a | $5,704,000 | +9.2% | 33,394 | -3.5% | 1.71% | +2.2% |
| JPM | Buy | JPMorgan Chase & Co Com | $5,692,000 | +13.0% | 59,599 | +8.1% | 1.70% | +5.8% |
| ACN | Buy | Accenture Plc, Dublin Shsclass A | $5,557,000 | +21.7% | 41,141 | +11.4% | 1.66% | +13.9% |
| DIS | Sell | Disney Walt Co Com | $5,283,000 | -8.1% | 53,596 | -0.9% | 1.58% | -14.0% |
| LH | Sell | Laboratory Corp Amer Hldgs Com New | $5,241,000 | -5.2% | 34,719 | -3.2% | 1.57% | -11.3% |
| FISV | Sell | Fiserv Inc Common | $5,124,000 | +3.0% | 39,728 | -2.3% | 1.53% | -3.6% |
| AMGN | Buy | Amgen Inc Com | $5,050,000 | +13.0% | 27,086 | +4.3% | 1.51% | +5.7% |
| MDT | Sell | Medtronic Plc, Dublin Shs | $4,769,000 | -13.7% | 61,313 | -1.6% | 1.43% | -19.3% |
| ROP | Buy | Roper Industries Inc | $4,693,000 | +23.6% | 19,282 | +17.5% | 1.40% | +15.6% |
| CE | Buy | Celanese Corp Series A | $4,640,000 | +11.5% | 44,501 | +1.5% | 1.39% | +4.4% |
| 3106PS | Buy | Delphi Automotive | $4,231,000 | +15.5% | 43,001 | +2.9% | 1.27% | +8.1% |
| GM | Buy | General Motors Co | $4,074,000 | +19.8% | 100,870 | +3.6% | 1.22% | +12.1% |
| VLO | Buy | Valero Energy Corp New Com | $4,023,000 | +20.8% | 52,296 | +5.9% | 1.20% | +12.9% |
| COF | Buy | Capital One Finl Corp Com | $3,973,000 | +9.5% | 46,930 | +6.8% | 1.19% | +2.4% |
| PCLN | Sell | Priceline.Com Inc | $3,903,000 | -22.7% | 2,132 | -21.0% | 1.17% | -27.7% |
| AGN | Buy | Allergan PLC Shs | $3,894,000 | -15.2% | 18,997 | +0.6% | 1.17% | -20.6% |
| STI | Sell | Suntrust Bks Inc Com | $3,887,000 | +2.1% | 65,035 | -3.1% | 1.16% | -4.4% |
| LYB | Sell | Lyondellbasell Industries | $3,625,000 | +15.0% | 36,598 | -2.1% | 1.08% | +7.5% |
| ST | Buy | Sensata Technologies Holding | $3,524,000 | +27.8% | 73,322 | +13.6% | 1.06% | +19.6% |
| KMI | Buy | Kinder Morgan Inc Del | $3,506,000 | +18.0% | 182,786 | +17.9% | 1.05% | +10.5% |
| AVGO | Sell | Broadcom Ltd, Singapore Shs | $3,438,000 | +0.2% | 14,176 | -3.7% | 1.03% | -6.3% |
| SAFM | Sell | Sanderson Farms, Inc. | $3,347,000 | +39.2% | 20,725 | -0.3% | 1.00% | +30.3% |
| AMG | Buy | Affiliated Managers Group | $3,309,000 | +27.0% | 17,428 | +10.9% | 0.99% | +18.8% |
| BSV | Sell | Vanguard Short-Term Bondshort trm bond | $3,299,000 | -1.3% | 41,333 | -1.2% | 0.99% | -7.6% |
| WBA | Buy | Walgreens Boots Alliance Inc Common | $2,790,000 | -1.3% | 36,121 | +0.1% | 0.84% | -7.6% |
| BG | Buy | Bunge LTD | $2,785,000 | +15.6% | 40,099 | +24.1% | 0.83% | +8.2% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $2,760,000 | +0.7% | 21,310 | -3.2% | 0.83% | -5.8% |
| URI | Buy | United Rentals Inc | $2,614,000 | +53.0% | 18,843 | +24.3% | 0.78% | +43.4% |
| MCK | Buy | McKesson Corp Com | $2,454,000 | +84.4% | 15,974 | +97.5% | 0.74% | +72.5% |
| GBX | Buy | Greenbrier Companies Inc | $2,295,000 | +21.0% | 47,663 | +16.3% | 0.69% | +13.2% |
| AMCX | Buy | AMC Networks Inccl a | $2,234,000 | +21.0% | 38,214 | +10.6% | 0.67% | +13.2% |
| NXST | Sell | Nexstar Media Group, Inc.cl a | $2,201,000 | +1.9% | 35,323 | -2.2% | 0.66% | -4.6% |
| HDS | Buy | Hd Supply Hldgs Inc. Common | $2,191,000 | +67.6% | 60,752 | +42.4% | 0.66% | +56.9% |
| AAL | Sell | American Airlines Group | $2,155,000 | -19.6% | 45,391 | -14.8% | 0.64% | -24.8% |
| CWB | Buy | SPDR Barclays Cap Conv ETFblmbrg brc cnvrt | $1,944,000 | +6.6% | 38,058 | +3.5% | 0.58% | -0.3% |
| GILD | Buy | Gilead Sciences Inc. Com | $1,862,000 | +29.3% | 22,980 | +12.9% | 0.56% | +20.8% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl Ccap stk cl c | $1,836,000 | -7.2% | 1,914 | -12.1% | 0.55% | -13.1% |
| VWO | Buy | Vanguard Emerging Market ETFftse emr mkt etf | $1,817,000 | +12.3% | 41,719 | +5.3% | 0.54% | +5.0% |
| SPB | Sell | Spectrum Brands Hldgs Inc Common | $1,779,000 | -47.8% | 16,792 | -38.4% | 0.53% | -51.1% |
| WFC | Sell | Wells Fargo & Co New Com | $1,490,000 | -2.6% | 27,011 | -2.2% | 0.45% | -8.8% |
| Sell | Target Corp Com | $1,486,000 | +9.1% | 25,177 | -3.4% | 0.44% | +2.1% | |
| MCD | Buy | McDonalds Corp Com | $1,466,000 | +20.9% | 9,353 | +18.0% | 0.44% | +13.1% |
| BIV | Sell | Vanguard Bond Index ETFintermed term | $1,333,000 | -0.5% | 15,747 | -0.7% | 0.40% | -7.0% |
| TOTL | Buy | SPDR Doubleline Cap Total Rtn ETFspdr tr tactic | $1,297,000 | +2.4% | 26,319 | +2.3% | 0.39% | -4.2% |
| VNQ | Sell | Vanguard REIT Viper VNQreit etf | $1,239,000 | -0.2% | 14,910 | -0.0% | 0.37% | -6.5% |
| SLB | Sell | Schlumberger LTD Com | $1,217,000 | -0.7% | 17,448 | -6.3% | 0.36% | -7.1% |
| PEP | Buy | Pepsico Inc Com | $1,178,000 | +27.9% | 10,572 | +32.5% | 0.35% | +19.7% |
| KO | Buy | Coca Cola Co Com | $1,085,000 | +52.0% | 24,091 | +51.3% | 0.32% | +42.5% |
| BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $1,083,000 | +8.3% | 13,214 | +8.1% | 0.32% | +1.2% |
| T | Buy | AT&T Inc | $1,056,000 | +46.3% | 26,979 | +40.9% | 0.32% | +36.8% |
| GE | Sell | General Elec Co Com | $1,023,000 | -76.8% | 42,306 | -74.0% | 0.31% | -78.3% |
| HD | Buy | Home Depot Inc Com | $994,000 | +228.1% | 6,079 | +208.0% | 0.30% | +207.2% |
| INT | Sell | World Fuel Services Corp | $993,000 | -18.6% | 29,280 | -7.7% | 0.30% | -23.8% |
| HON | Buy | Honeywell Intl Inc Com | $795,000 | +94.9% | 5,612 | +83.4% | 0.24% | +81.7% |
| ABBV | Buy | Abbvie Inc | $763,000 | +163.1% | 8,583 | +115.0% | 0.23% | +145.2% |
| MMM | Buy | 3M Co Com | $754,000 | +122.4% | 3,590 | +120.2% | 0.23% | +109.3% |
| PG | Buy | Procter & Gamble Co Com | $641,000 | +99.7% | 7,043 | +90.7% | 0.19% | +86.4% |
| UTX | Buy | United Technologies Corp Com | $583,000 | +78.8% | 5,021 | +88.3% | 0.18% | +68.3% |
| MO | Buy | Altria Group Inc Com | $551,000 | +99.6% | 8,692 | +134.2% | 0.16% | +87.5% |
| NSC | Sell | Norfolk Southern Corp Com | $550,000 | -29.9% | 4,158 | -35.5% | 0.16% | -34.3% |
| UPS | Buy | United Parcel Servicecl b | $549,000 | +92.6% | 4,572 | +77.4% | 0.16% | +80.2% |
| INTC | Buy | Intel Corp Com | $499,000 | +13.2% | 13,106 | +0.1% | 0.15% | +5.7% |
| COR | Sell | Coresite Realty Corp | $466,000 | +1.3% | 4,162 | -6.4% | 0.14% | -4.8% |
| ABT | Buy | Abbott Labs Com | $462,000 | +2980.0% | 8,663 | +2740.3% | 0.14% | +2660.0% |
| NEE | Sell | Nextera Energy Inc | $446,000 | -2.8% | 3,041 | -7.2% | 0.13% | -8.8% |
| PM | Buy | Philip Morris Intl Inc | $425,000 | +122.5% | 3,831 | +135.3% | 0.13% | +108.2% |
| MRK | Buy | Merck & Co Inc New | $423,000 | +8.7% | 6,602 | +8.8% | 0.13% | +2.4% |
| AWK | Sell | American Wtr Wks Co Inc New Common | $374,000 | +3.0% | 4,618 | -0.9% | 0.11% | -3.4% |
| BMY | Buy | Bristol-Myers Squibb Co Com | $356,000 | +199.2% | 5,589 | +160.7% | 0.11% | +181.6% |
| BNDX | Buy | Vanguard Total Intl Bond Index ETFintl bd idx etf | $352,000 | +5.1% | 6,455 | +4.8% | 0.10% | -1.9% |
| FLRN | Buy | Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etfblomberg brc inv | $349,000 | +12.6% | 11,347 | +12.5% | 0.10% | +5.1% |
| UNP | Buy | Union Pac Corp Com | $339,000 | +74.7% | 2,927 | +64.3% | 0.10% | +62.9% |
| KHC | Buy | Kraft Heinz Co | $290,000 | +21.8% | 3,740 | +34.8% | 0.09% | +14.5% |
| MFC | Sell | Manulife Finl Corp Common | $251,000 | +3.3% | 12,362 | -4.5% | 0.08% | -3.8% |
| VEU | Sell | Vanguard Ftse Allworld Ex- USallwrld ex us | $239,000 | +5.3% | 4,536 | -0.0% | 0.07% | -1.4% |
| EWBC | Sell | East West Bancorp Inc. Com | $185,000 | -1.1% | 3,102 | -3.0% | 0.06% | -8.3% |
| NDRO | New | Enduro Royalty Trusttr unit | $178,000 | – | 41,000 | – | 0.05% | – |
| UDR | New | UDR Inc | $156,000 | – | 3,997 | – | 0.05% | – |
| HAL | Sell | Halliburton Co Com | $153,000 | +7.0% | 3,328 | -0.9% | 0.05% | 0.0% |
| BTI | Buy | British American Tobaccosponsored adr | $122,000 | +1009.1% | 1,950 | +1126.4% | 0.04% | +825.0% |
| JNK | Sell | SPDR Lehman High Yield Bdbloomberg brclys | $67,000 | 0.0% | 1,788 | -1.3% | 0.02% | -4.8% |
| SSO | Buy | Proshares Ultra S&P 500 | $60,000 | +93.5% | 621 | +76.4% | 0.02% | +80.0% |
| XLV | Sell | Health Care Select Sectorsbi healthcare | $61,000 | -14.1% | 752 | -16.6% | 0.02% | -21.7% |
| TBT | Buy | Proshares Ultrashort Lehman Bros | $53,000 | 0.0% | 1,503 | +1.7% | 0.02% | -5.9% |
| BP | Sell | BP PLC-Spns ADR Sponsored ADRsponsored adr | $54,000 | +10.2% | 1,393 | -2.2% | 0.02% | 0.0% |
| XLI | Sell | Select Sec Amex Industrial Selectsbi int-inds | $38,000 | -22.4% | 530 | -26.2% | 0.01% | -31.2% |
| VEA | Sell | Vanguard Ftse Developed Market ETFftse dev mkt etf | $36,000 | -18.2% | 828 | -22.5% | 0.01% | -21.4% |
| CMI | Sell | Cummins Inc | $31,000 | -16.2% | 184 | -19.7% | 0.01% | -25.0% |
| XLP | Sell | Select Sec Amex Consumer Staples insbi cons stpls | $21,000 | -25.0% | 389 | -24.0% | 0.01% | -33.3% |
| AET | Sell | Aetna Inc | $6,000 | 0.0% | 39 | -2.5% | 0.00% | 0.0% |
| ALE | Sell | Allete Inc Common New | $3,000 | 0.0% | 45 | -4.3% | 0.00% | 0.0% |
| CERN | Sell | Cerner Corp Common | $4,000 | 0.0% | 54 | -3.6% | 0.00% | 0.0% |
| BAC | Sell | Bank of America Corporation Com | $3,000 | +50.0% | 100 | -2.9% | 0.00% | 0.0% |
| AEP | Sell | American Elec Pwr Inc Com | $2,000 | 0.0% | 27 | -6.9% | 0.00% | 0.0% |
| AGCO | Sell | Agco Corp Del Common | $2,000 | 0.0% | 30 | -3.2% | 0.00% | 0.0% |
| CNC | Sell | Centene Corp Del Common | $5,000 | +25.0% | 54 | -3.6% | 0.00% | 0.0% |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -5 | – | 0.00% | – |
| NAO | New | Nordic American Offshore Ltd | $0 | – | 172 | – | 0.00% | – |
| BLL | Exit | Ball Corp Com | $0 | – | -78 | – | -0.00% | – |
| DD | Exit | Du Pont E I DE Nemours & Co Com | $0 | – | -66 | – | -0.00% | – |
| TJX | Exit | TJX Cos Inc New Com | $0 | – | -70 | – | -0.00% | – |
| TSCO | Exit | Tractor Supply Co Com | $0 | – | -100 | – | -0.00% | – |
| BDJ | Exit | Blackrock Enhanced Equitydivid Tr Common | $0 | – | -1,000 | – | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inccom | $0 | – | -55 | – | -0.00% | – |
| CME | Exit | CME Group Inc | $0 | – | -65 | – | -0.00% | – |
| SPR | Exit | Spirit Aerosystems Hldgs Inc Class A | $0 | – | -130 | – | -0.00% | – |
| MON | Exit | Monsanto Co New Com | $0 | – | -95 | – | -0.00% | – |
| AGG | Exit | Ishares Core Total US Bondcore us aggbd et | $0 | – | -109 | – | -0.00% | – |
| ECA | Exit | Encana Corporation | $0 | – | -1,825 | – | -0.01% | – |
| NVS | Exit | Novartis AG Spnsrd ADRsponsored adr | $0 | – | -183 | – | -0.01% | – |
| PSA | Exit | Public Storage Inc Com | $0 | – | -85 | – | -0.01% | – |
| ZTS | Exit | Zoetiscl a | $0 | – | -285 | – | -0.01% | – |
| WHR | Exit | Whirlpool Corp Com | $0 | – | -117 | – | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutionscorp Class Acl a | $0 | – | -385 | – | -0.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -224 | – | -0.01% | – |
| PNC | Exit | PNC Finl Svcs Group Inc Common | $0 | – | -215 | – | -0.01% | – |
| CAE | Exit | CAE Inc | $0 | – | -1,768 | – | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -723 | – | -0.02% | – |
| GPT | Exit | Gramercy Property Trust common (new) | $0 | – | -1,939 | – | -0.02% | – |
| TXN | Exit | Texas Instrs Inc Com | $0 | – | -1,414 | – | -0.04% | – |
| RAI | Exit | Reynolds Amern Inc Common | $0 | – | -4,482 | – | -0.09% | – |
| BHI | Exit | Baker Hughes Inc Com | $0 | – | -8,833 | – | -0.15% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -2,516 | – | -0.18% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | Ishares Msci Eafe Index Fundmsci eafe etf | $24,595,000 | – | 377,214 | – | 7.87% | – |
| VB | New | Vanguard Small Capsmall cp etf | $16,710,000 | – | 123,282 | – | 5.35% | – |
| XOM | New | Exxon Mobil Corp Com | $8,444,000 | – | 104,600 | – | 2.70% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B Newcl b new | $8,050,000 | – | 47,529 | – | 2.58% | – |
| JNJ | New | Johnson & Johnson Com | $7,422,000 | – | 56,105 | – | 2.38% | – |
| AAPL | New | Apple Computer Inc | $7,303,000 | – | 50,710 | – | 2.34% | – |
| AFL | New | AFLAC Inc Com | $6,816,000 | – | 87,743 | – | 2.18% | – |
| V | New | VISA Inc | $6,769,000 | – | 72,178 | – | 2.17% | – |
| AMZN | New | Amazon Com Inc | $6,691,000 | – | 6,912 | – | 2.14% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $6,301,000 | – | 6,778 | – | 2.02% | – |
| WMT | New | Wal Mart Stores Inc Com | $6,010,000 | – | 79,414 | – | 1.92% | – |
| CSCO | New | Cisco Sys Inc Com | $5,905,000 | – | 188,672 | – | 1.89% | – |
| UNH | New | Unitedhealth Group Inc Com | $5,883,000 | – | 31,728 | – | 1.88% | – |
| DIS | New | Disney Walt Co Com | $5,747,000 | – | 54,092 | – | 1.84% | – |
| MSFT | New | Microsoft Corp Com | $5,656,000 | – | 82,054 | – | 1.81% | – |
| MDT | New | Medtronic Plc, Dublin Shs | $5,528,000 | – | 62,282 | – | 1.77% | – |
| LH | New | Laboratory Corp Amer Hldgs Com New | $5,527,000 | – | 35,855 | – | 1.77% | – |
| CVX | New | Chevron Corp New Com | $5,343,000 | – | 51,211 | – | 1.71% | – |
| BA | New | Boeing Co Com | $5,253,000 | – | 26,566 | – | 1.68% | – |
| FB | New | Facebook Inccl a | $5,225,000 | – | 34,608 | – | 1.67% | – |
| PFE | New | Pfizer Inc Com | $5,207,000 | – | 155,031 | – | 1.67% | – |
| PCLN | New | Priceline.Com Inc | $5,049,000 | – | 2,699 | – | 1.62% | – |
| JPM | New | JPMorgan Chase & Co Com | $5,037,000 | – | 55,112 | – | 1.61% | – |
| FISV | New | Fiserv Inc Common | $4,973,000 | – | 40,655 | – | 1.59% | – |
| VZ | New | Verizon Communications Com | $4,688,000 | – | 104,965 | – | 1.50% | – |
| AGN | New | Allergan PLC Shs | $4,590,000 | – | 18,882 | – | 1.47% | – |
| ACN | New | Accenture Plc, Dublin Shsclass A | $4,568,000 | – | 36,941 | – | 1.46% | – |
| AMGN | New | Amgen Inc Com | $4,471,000 | – | 25,957 | – | 1.43% | – |
| GE | New | General Elec Co Com | $4,401,000 | – | 162,933 | – | 1.41% | – |
| CE | New | Celanese Corp Series A | $4,161,000 | – | 43,832 | – | 1.33% | – |
| STI | New | Suntrust Bks Inc Com | $3,806,000 | – | 67,107 | – | 1.22% | – |
| ROP | New | Roper Industries Inc | $3,798,000 | – | 16,405 | – | 1.22% | – |
| 3106PS | New | Delphi Automotive | $3,662,000 | – | 41,782 | – | 1.17% | – |
| COF | New | Capital One Finl Corp Com | $3,629,000 | – | 43,924 | – | 1.16% | – |
| AVGO | New | Broadcom Ltd, Singapore Shs | $3,431,000 | – | 14,723 | – | 1.10% | – |
| SPB | New | Spectrum Brands Hldgs Inc Common | $3,407,000 | – | 27,245 | – | 1.09% | – |
| GM | New | General Motors Co | $3,402,000 | – | 97,398 | – | 1.09% | – |
| BSV | New | Vanguard Short-Term Bondshort trm bond | $3,342,000 | – | 41,844 | – | 1.07% | – |
| VLO | New | Valero Energy Corp New Com | $3,331,000 | – | 49,383 | – | 1.07% | – |
| LYB | New | Lyondellbasell Industries | $3,153,000 | – | 37,366 | – | 1.01% | – |
| KMI | New | Kinder Morgan Inc Del | $2,970,000 | – | 155,030 | – | 0.95% | – |
| WBA | New | Walgreens Boots Alliance Inc Common | $2,826,000 | – | 36,095 | – | 0.90% | – |
| ST | New | Sensata Technologies Holding | $2,757,000 | – | 64,541 | – | 0.88% | – |
| VTI | New | Vanguard Total Stock Markettotal stk mkt | $2,740,000 | – | 22,017 | – | 0.88% | – |
| AAL | New | American Airlines Group | $2,681,000 | – | 53,280 | – | 0.86% | – |
| AMG | New | Affiliated Managers Group | $2,606,000 | – | 15,716 | – | 0.83% | – |
| BRKA | New | Berkshire Hathaway Inc Del Cl Acl a | $2,547,000 | – | 10 | – | 0.82% | – |
| BG | New | Bunge LTD | $2,410,000 | – | 32,310 | – | 0.77% | – |
| SAFM | New | Sanderson Farms, Inc. | $2,404,000 | – | 20,787 | – | 0.77% | – |
| NXST | New | Nexstar Media Group, Inc.cl a | $2,159,000 | – | 36,110 | – | 0.69% | – |
| GOOG | New | Alphabet Inc Cap Stk Cl Ccap stk cl c | $1,978,000 | – | 2,177 | – | 0.63% | – |
| GBX | New | Greenbrier Companies Inc | $1,896,000 | – | 40,993 | – | 0.61% | – |
| AMCX | New | AMC Networks Inccl a | $1,846,000 | – | 34,567 | – | 0.59% | – |
| CWB | New | SPDR Barclays Cap Conv ETFblmbrg brc cnvrt | $1,824,000 | – | 36,755 | – | 0.58% | – |
| URI | New | United Rentals Inc | $1,708,000 | – | 15,155 | – | 0.55% | – |
| VWO | New | Vanguard Emerging Market ETFftse emr mkt etf | $1,618,000 | – | 39,637 | – | 0.52% | – |
| WFC | New | Wells Fargo & Co New Com | $1,530,000 | – | 27,611 | – | 0.49% | – |
| GILD | New | Gilead Sciences Inc. Com | $1,440,000 | – | 20,350 | – | 0.46% | – |
| SBR | New | Sabine Royalty Tr Unit Sh Ben Intunit ben int | $1,402,000 | – | 36,185 | – | 0.45% | – |
| New | Target Corp Com | $1,362,000 | – | 26,050 | – | 0.44% | – | |
| BIV | New | Vanguard Bond Index ETFintermed term | $1,340,000 | – | 15,856 | – | 0.43% | – |
| MCK | New | McKesson Corp Com | $1,331,000 | – | 8,089 | – | 0.43% | – |
| SPY | New | SPDR Tr Unit Ser 1tr unit | $1,321,000 | – | 5,463 | – | 0.42% | – |
| HDS | New | Hd Supply Hldgs Inc. Common | $1,307,000 | – | 42,652 | – | 0.42% | – |
| TOTL | New | SPDR Doubleline Cap Total Rtn ETFspdr tr tactic | $1,266,000 | – | 25,735 | – | 0.40% | – |
| VNQ | New | Vanguard REIT Viper VNQreit etf | $1,241,000 | – | 14,916 | – | 0.40% | – |
| SLB | New | Schlumberger LTD Com | $1,226,000 | – | 18,626 | – | 0.39% | – |
| INT | New | World Fuel Services Corp | $1,220,000 | – | 31,708 | – | 0.39% | – |
| MCD | New | McDonalds Corp Com | $1,213,000 | – | 7,925 | – | 0.39% | – |
| BND | New | Vanguard Total Bond Markettotal bnd mrkt | $1,000,000 | – | 12,219 | – | 0.32% | – |
| PEP | New | Pepsico Inc Com | $921,000 | – | 7,977 | – | 0.30% | – |
| NSC | New | Norfolk Southern Corp Com | $785,000 | – | 6,449 | – | 0.25% | – |
| T | New | AT&T Inc | $722,000 | – | 19,147 | – | 0.23% | – |
| KO | New | Coca Cola Co Com | $714,000 | – | 15,924 | – | 0.23% | – |
| VOO | New | Vanguard S&P 500 ETF | $559,000 | – | 2,516 | – | 0.18% | – |
| LMT | New | Lockheed Martin Corp | $553,000 | – | 1,993 | – | 0.18% | – |
| BHI | New | Baker Hughes Inc Com | $481,000 | – | 8,833 | – | 0.15% | – |
| NEE | New | Nextera Energy Inc | $459,000 | – | 3,277 | – | 0.15% | – |
| COR | New | Coresite Realty Corp | $460,000 | – | 4,446 | – | 0.15% | – |
| IJH | New | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $443,000 | – | 2,549 | – | 0.14% | – |
| INTC | New | Intel Corp Com | $441,000 | – | 13,096 | – | 0.14% | – |
| HON | New | Honeywell Intl Inc Com | $408,000 | – | 3,060 | – | 0.13% | – |
| MRK | New | Merck & Co Inc New | $389,000 | – | 6,067 | – | 0.12% | – |
| IBTX | New | Independent Bank Group Inc | $373,000 | – | 6,276 | – | 0.12% | – |
| AWK | New | American Wtr Wks Co Inc New Common | $363,000 | – | 4,658 | – | 0.12% | – |
| MMM | New | 3M Co Com | $339,000 | – | 1,630 | – | 0.11% | – |
| BNDX | New | Vanguard Total Intl Bond Index ETFintl bd idx etf | $335,000 | – | 6,162 | – | 0.11% | – |
| UTX | New | United Technologies Corp Com | $326,000 | – | 2,666 | – | 0.10% | – |
| PG | New | Procter & Gamble Co Com | $321,000 | – | 3,693 | – | 0.10% | – |
| IJR | New | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $319,000 | – | 4,549 | – | 0.10% | – |
| IWM | New | Ishares Tr Russell 2000russell 2000 etf | $317,000 | – | 2,246 | – | 0.10% | – |
| FLRN | New | Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etfblomberg brc inv | $310,000 | – | 10,084 | – | 0.10% | – |
| HD | New | Home Depot Inc Com | $303,000 | – | 1,974 | – | 0.10% | – |
| RAI | New | Reynolds Amern Inc Common | $292,000 | – | 4,482 | – | 0.09% | – |
| ABBV | New | Abbvie Inc | $290,000 | – | 3,993 | – | 0.09% | – |
| UPS | New | United Parcel Servicecl b | $285,000 | – | 2,577 | – | 0.09% | – |
| MO | New | Altria Group Inc Com | $276,000 | – | 3,712 | – | 0.09% | – |
| MFC | New | Manulife Finl Corp Common | $243,000 | – | 12,942 | – | 0.08% | – |
| KHC | New | Kraft Heinz Co | $238,000 | – | 2,775 | – | 0.08% | – |
| IBM | New | International Business Mach Com | $232,000 | – | 1,510 | – | 0.07% | – |
| VEU | New | Vanguard Ftse Allworld Ex- USallwrld ex us | $227,000 | – | 4,538 | – | 0.07% | – |
| GIS | New | General Mls Inc Com | $228,000 | – | 4,115 | – | 0.07% | – |
| USB | New | US Bancorp Del Com New | $220,000 | – | 4,235 | – | 0.07% | – |
| QQQX | New | Nuveen Nasdaq 100 Dynami | $217,000 | – | 10,000 | – | 0.07% | – |
| QCOM | New | Qualcomm Inc Com | $201,000 | – | 3,637 | – | 0.06% | – |
| UNP | New | Union Pac Corp Com | $194,000 | – | 1,782 | – | 0.06% | – |
| PM | New | Philip Morris Intl Inc | $191,000 | – | 1,628 | – | 0.06% | – |
| EWBC | New | East West Bancorp Inc. Com | $187,000 | – | 3,197 | – | 0.06% | – |
| IVV | New | Ishares Core S&P 500 ETFcore s&p500 etf | $176,000 | – | 724 | – | 0.06% | – |
| LLY | New | Lilly Eli & Co Com | $172,000 | – | 2,088 | – | 0.06% | – |
| IHI | New | Ishares US Medical Devices ETFu.s. med dvc etf | $167,000 | – | 1,000 | – | 0.05% | – |
| GLD | New | SPDR Gold Trust | $149,000 | – | 1,261 | – | 0.05% | – |
| PBA | New | Pembina Pipeline Corp | $147,000 | – | 4,450 | – | 0.05% | – |
| HAL | New | Halliburton Co Com | $143,000 | – | 3,358 | – | 0.05% | – |
| HIO | New | Western Asset High Income Opportunity FD Inc | $145,000 | – | 28,507 | – | 0.05% | – |
| F | New | Ford Mtr Co Del | $134,000 | – | 12,000 | – | 0.04% | – |
| WMIH | New | WMHI Corp Exch Under Reorg | $124,000 | – | 99,171 | – | 0.04% | – |
| ADM | New | Archer Daniels Midland Co Com | $124,000 | – | 3,000 | – | 0.04% | – |
| BMY | New | Bristol-Myers Squibb Co Com | $119,000 | – | 2,144 | – | 0.04% | – |
| CCK | New | Crown Holdings Inc Holding Co | $119,000 | – | 2,000 | – | 0.04% | – |
| TRV | New | Travelers Cos Inc | $116,000 | – | 913 | – | 0.04% | – |
| TXN | New | Texas Instrs Inc Com | $109,000 | – | 1,414 | – | 0.04% | – |
| VYM | New | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $105,000 | – | 1,339 | – | 0.03% | – |
| XLK | New | Technology Select Sect SPDRtechnology | $100,000 | – | 1,835 | – | 0.03% | – |
| SDY | New | SPDR Ser Tr S&P Divid ETFs&p divid etf | $98,000 | – | 1,100 | – | 0.03% | – |
| ISRG | New | Intuitive Surgical Inc | $94,000 | – | 100 | – | 0.03% | – |
| UA | New | Under Armour Inc Class Ccl c | $82,000 | – | 4,075 | – | 0.03% | – |
| ICF | New | Ishares Tr Cohen&St Rltycohen&steer reit | $82,000 | – | 806 | – | 0.03% | – |
| IJK | New | Ishares Tr S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $77,000 | – | 393 | – | 0.02% | – |
| XLV | New | Health Care Select Sectorsbi healthcare | $71,000 | – | 902 | – | 0.02% | – |
| DEO | New | Diageo PLC Sponsored ADRspon adr new | $69,000 | – | 573 | – | 0.02% | – |
| JNK | New | SPDR Lehman High Yield Bdbloomberg brclys | $67,000 | – | 1,812 | – | 0.02% | – |
| IGSB | New | Ishares Tr 1-3 Yr Cr Bd Etf1-3 yr cr bd etf | $63,000 | – | 594 | – | 0.02% | – |
| CVS | New | CVS Corp Delaware | $62,000 | – | 767 | – | 0.02% | – |
| VIG | New | Vanguard Div Appreciation ETFdiv app etf | $63,000 | – | 680 | – | 0.02% | – |
| SLV | New | ETF Ishares Silver Trishares | $62,000 | – | 3,933 | – | 0.02% | – |
| GPT | New | Gramercy Property Trust common (new) | $58,000 | – | 1,939 | – | 0.02% | – |
| XLY | New | Select Sec Sbi Consumer Discretinarysbi cons discr | $60,000 | – | 671 | – | 0.02% | – |
| XLF | New | Financial Select Sector SPDR Fundsbi int-finl | $57,000 | – | 2,305 | – | 0.02% | – |
| LEG | New | Leggett & Platt Inc Com | $56,000 | – | 1,075 | – | 0.02% | – |
| C | New | Citigroup Inc Com New | $57,000 | – | 853 | – | 0.02% | – |
| VCSH | New | Vanguard Scottsdale Funds Vanguard Short-term Corporatebd Index Fundshrt trm corp bd | $55,000 | – | 681 | – | 0.02% | – |
| IJJ | New | Ishares Tr S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $54,000 | – | 366 | – | 0.02% | – |
| TBT | New | Proshares Ultrashort Lehman Bros | $53,000 | – | 1,478 | – | 0.02% | – |
| CCL | New | Carnival Corp Paired CTFunit 99/99/9999 | $50,000 | – | 765 | – | 0.02% | – |
| XLI | New | Select Sec Amex Industrial Selectsbi int-inds | $49,000 | – | 718 | – | 0.02% | – |
| BP | New | BP PLC-Spns ADR Sponsored ADRsponsored adr | $49,000 | – | 1,425 | – | 0.02% | – |
| SBUX | New | Starbucks Corp Com | $48,000 | – | 838 | – | 0.02% | – |
| EBAY | New | Ebay Inc Com | $48,000 | – | 1,369 | – | 0.02% | – |
| UAL | New | United Contl Hldgs Inc Common | $46,000 | – | 608 | – | 0.02% | – |
| LVS | New | Las Vegas Sands Corp | $46,000 | – | 723 | – | 0.02% | – |
| FNF | New | Fidelity National Title Group | $43,000 | – | 958 | – | 0.01% | – |
| VEA | New | Vanguard Ftse Developed Market ETFftse dev mkt etf | $44,000 | – | 1,068 | – | 0.01% | – |
| GLW | New | Corning Inc Com | $44,000 | – | 1,472 | – | 0.01% | – |
| SVM | New | Silvercorp Metals Inc | $40,000 | – | 12,500 | – | 0.01% | – |
| New | Danaher Corp Conv 0.0 01/22/2021-10note 1/2 | $42,000 | – | 13,000 | – | 0.01% | – | |
| BIDU | New | Baidu Incspon adr rep a | $36,000 | – | 200 | – | 0.01% | – |
| CMI | New | Cummins Inc | $37,000 | – | 229 | – | 0.01% | – |
| FANG | New | Diamondback Energy Inc Common | $39,000 | – | 440 | – | 0.01% | – |
| LUV | New | Southwest Airls Co Com | $38,000 | – | 610 | – | 0.01% | – |
| New | Intel Corp Conv 2.95 12/15/2035sdcv 12/1 | $34,000 | – | 26,000 | – | 0.01% | – | |
| MOH | New | Molina Healthcare Inc | $33,000 | – | 470 | – | 0.01% | – |
| MA | New | Mastercard Inccl a | $33,000 | – | 270 | – | 0.01% | – |
| STT | New | State Str Corp Com | $30,000 | – | 335 | – | 0.01% | – |
| CMCSA | New | Comcast Corpcl a | $31,000 | – | 794 | – | 0.01% | – |
| FBHS | New | Fortune Brands Home & Sec | $31,000 | – | 480 | – | 0.01% | – |
| PYPL | New | Paypal Holdings Inc | $30,000 | – | 565 | – | 0.01% | – |
| SSO | New | Proshares Ultra S&P 500 | $31,000 | – | 352 | – | 0.01% | – |
| TRMB | New | Trimble Navigation LTD | $30,000 | – | 848 | – | 0.01% | – |
| KSU | New | Kansas City Southn Common New | $31,000 | – | 298 | – | 0.01% | – |
| SM | New | Sm Energy Common | $31,000 | – | 1,870 | – | 0.01% | – |
| CAE | New | CAE Inc | $30,000 | – | 1,768 | – | 0.01% | – |
| PNC | New | PNC Finl Svcs Group Inc Common | $27,000 | – | 215 | – | 0.01% | – |
| NAT | New | Nordic American Tanker Shippcom | $27,000 | – | 4,225 | – | 0.01% | – |
| MET | New | Metlife Inc Com | $28,000 | – | 507 | – | 0.01% | – |
| IAU | New | ETF Ishares Comex Goldishares | $28,000 | – | 2,382 | – | 0.01% | – |
| WEC | New | WEC Energy Group Inc | $28,000 | – | 457 | – | 0.01% | – |
| AXP | New | American Express Co Com | $27,000 | – | 325 | – | 0.01% | – |
| SCHW | New | Schwab Charles Corp New Com | $28,000 | – | 655 | – | 0.01% | – |
| CELG | New | Celgene Corp | $29,000 | – | 224 | – | 0.01% | – |
| XEL | New | XCEL Energy Inc Com | $27,000 | – | 579 | – | 0.01% | – |
| RWX | New | SPDR Index SPDR DJ Intl REIT ETFdj intl rl etf | $28,000 | – | 735 | – | 0.01% | – |
| XLP | New | Select Sec Amex Consumer Staples insbi cons stpls | $28,000 | – | 512 | – | 0.01% | – |
| WTR | New | Aqua America Inc | $25,000 | – | 762 | – | 0.01% | – |
| BLK | New | Blackrock Inc | $25,000 | – | 60 | – | 0.01% | – |
| CTSH | New | Cognizant Technology Solutionscorp Class Acl a | $26,000 | – | 385 | – | 0.01% | – |
| IEFA | New | Ishares Tr Core Msci Eafe Etfcore msci eafe | $26,000 | – | 435 | – | 0.01% | – |
| TWX | New | Time Warner Inc New | $24,000 | – | 235 | – | 0.01% | – |
| RTN | New | Raytheon Co Com New | $26,000 | – | 162 | – | 0.01% | – |
| PSX | New | Phillips 66 | $26,000 | – | 320 | – | 0.01% | – |
| LRCX | New | Lam Resh Corp Common | $26,000 | – | 185 | – | 0.01% | – |
| LAZ | New | Lazard Ltd, Hamilton | $25,000 | – | 530 | – | 0.01% | – |
| PBT | New | Permian Basin Royalty Trustunit ben int | $25,000 | – | 2,900 | – | 0.01% | – |
| WHR | New | Whirlpool Corp Com | $22,000 | – | 117 | – | 0.01% | – |
| PNM | New | PNM Resources Inc | $21,000 | – | 539 | – | 0.01% | – |
| BDX | New | Becton Dickinson & Co Com | $23,000 | – | 120 | – | 0.01% | – |
| DNKN | New | Dunkin Brands Group | $22,000 | – | 400 | – | 0.01% | – |
| LOW | New | Lowes Cos Inc Com | $23,000 | – | 300 | – | 0.01% | – |
| BABA | New | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $23,000 | – | 160 | – | 0.01% | – |
| ETN | New | Eaton Corp PLC | $22,000 | – | 284 | – | 0.01% | – |
| DHI | New | D R Horton Inc | $20,000 | – | 575 | – | 0.01% | – |
| ZTS | New | Zoetiscl a | $18,000 | – | 285 | – | 0.01% | – |
| EA | New | Electronic Arts | $18,000 | – | 169 | – | 0.01% | – |
| MCO | New | Moodys Corp Common | $20,000 | – | 165 | – | 0.01% | – |
| CP | New | Canadian Pacific Railway | $18,000 | – | 110 | – | 0.01% | – |
| NDAQ | New | Nasdaq Stock Market | $20,000 | – | 274 | – | 0.01% | – |
| EOG | New | EOG Resources Inc Com | $18,000 | – | 200 | – | 0.01% | – |
| PSA | New | Public Storage Inc Com | $18,000 | – | 85 | – | 0.01% | – |
| CRM | New | Salesforce Common Inc Common | $19,000 | – | 215 | – | 0.01% | – |
| COST | New | Costco Wholesale Corp New Common | $20,000 | – | 125 | – | 0.01% | – |
| ECL | New | Ecolab Inc | $19,000 | – | 145 | – | 0.01% | – |
| DHR | New | Danaher Corp Com | $17,000 | – | 200 | – | 0.01% | – |
| PHX | New | Panhandle Oil and Gas Inccl a | $16,000 | – | 700 | – | 0.01% | – |
| ABT | New | Abbott Labs Com | $15,000 | – | 305 | – | 0.01% | – |
| AIG | New | American International Group Inc | $15,000 | – | 233 | – | 0.01% | – |
| CL | New | Colgate Palmolive Co Com | $16,000 | – | 215 | – | 0.01% | – |
| ECA | New | Encana Corporation | $16,000 | – | 1,825 | – | 0.01% | – |
| NVS | New | Novartis AG Spnsrd ADRsponsored adr | $15,000 | – | 183 | – | 0.01% | – |
| BTI | New | British American Tobaccosponsored adr | $11,000 | – | 159 | – | 0.00% | – |
| AGG | New | Ishares Core Total US Bondcore us aggbd et | $12,000 | – | 109 | – | 0.00% | – |
| HLT | New | Hilton Worldwide Hldgs Inc Common New | $14,000 | – | 230 | – | 0.00% | – |
| BX | New | LP The Blackstone Group | $13,000 | – | 400 | – | 0.00% | – |
| ORCL | New | Oracle Corp Com | $11,000 | – | 218 | – | 0.00% | – |
| NNN | New | National Retail Properties Incorporated | $13,000 | – | 320 | – | 0.00% | – |
| MON | New | Monsanto Co New Com | $11,000 | – | 95 | – | 0.00% | – |
| MDLZ | New | Mondelez International Cl Acl a | $11,000 | – | 246 | – | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $10,000 | – | 140 | – | 0.00% | – |
| WDAY | New | Workday Inc Class Acl a | $9,000 | – | 95 | – | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inccom | $10,000 | – | 55 | – | 0.00% | – |
| BUD | New | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $8,000 | – | 70 | – | 0.00% | – |
| RDSB | New | Royal Dutch ADR Ea Repspon adr b | $9,000 | – | 164 | – | 0.00% | – |
| WRI | New | Weingarten Realty Investorssh ben int | $8,000 | – | 275 | – | 0.00% | – |
| CME | New | CME Group Inc | $8,000 | – | 65 | – | 0.00% | – |
| OZRK | New | Bank of The Ozarks | $9,000 | – | 200 | – | 0.00% | – |
| DVN | New | Devon Energy Corp New Com | $9,000 | – | 295 | – | 0.00% | – |
| BDJ | New | Blackrock Enhanced Equitydivid Tr Common | $9,000 | – | 1,000 | – | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Inccl a | $10,000 | – | 345 | – | 0.00% | – |
| JLL | New | Jones Lang Lasalle Inc | $10,000 | – | 78 | – | 0.00% | – |
| CFR | New | Cullen Frost BK Inc | $9,000 | – | 93 | – | 0.00% | – |
| SPR | New | Spirit Aerosystems Hldgs Inc Class A | $8,000 | – | 130 | – | 0.00% | – |
| DNRCQ | New | Denbury Resources Inc | $9,000 | – | 5,837 | – | 0.00% | – |
| BIIB | New | Biogen Idec Inc | $10,000 | – | 38 | – | 0.00% | – |
| FNSR | New | Finisar Corp Common New | $6,000 | – | 240 | – | 0.00% | – |
| TSCO | New | Tractor Supply Co Com | $5,000 | – | 100 | – | 0.00% | – |
| DD | New | Du Pont E I DE Nemours & Co Com | $5,000 | – | 66 | – | 0.00% | – |
| AET | New | Aetna Inc | $6,000 | – | 40 | – | 0.00% | – |
| MCHP | New | Microchip Technology Inc Common | $5,000 | – | 60 | – | 0.00% | – |
| IBB | New | Ishares Tr Nasdaq Biotechnology ETFnasdq biotec etf | $6,000 | – | 20 | – | 0.00% | – |
| OXY | New | Occidental Pete Corp Del Com | $6,000 | – | 100 | – | 0.00% | – |
| LQD | New | Ishares Tr Ishares Iboxx Inv Gd Coriboxx inv cp etf | $7,000 | – | 54 | – | 0.00% | – |
| TJX | New | TJX Cos Inc New Com | $5,000 | – | 70 | – | 0.00% | – |
| CAT | New | Caterpillar Inc Del Com | $6,000 | – | 59 | – | 0.00% | – |
| New | Jefferies Group Inc Conv 3.875 11/01/2029-17dbcv 3.875%11/0 | $7,000 | – | 7,000 | – | 0.00% | – | |
| AGU | New | Agrium Inc Usd | $5,000 | – | 60 | – | 0.00% | – |
| INTU | New | Intuit Common | $7,000 | – | 54 | – | 0.00% | – |
| AEP | New | American Elec Pwr Inc Com | $2,000 | – | 29 | – | 0.00% | – |
| BLL | New | Ball Corp Com | $3,000 | – | 78 | – | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $4,000 | – | 30 | – | 0.00% | – |
| AGCO | New | Agco Corp Del Common | $2,000 | – | 31 | – | 0.00% | – |
| CERN | New | Cerner Corp Common | $4,000 | – | 56 | – | 0.00% | – |
| ALE | New | Allete Inc Common New | $3,000 | – | 47 | – | 0.00% | – |
| PK | New | Park Hotels & Resorts Inc Common | $2,000 | – | 83 | – | 0.00% | – |
| TSLA | New | Tesla Mtrs Inc | $4,000 | – | 10 | – | 0.00% | – |
| FTV | New | Fortive Corp Common | $3,000 | – | 55 | – | 0.00% | – |
| BAC | New | Bank of America Corporation Com | $2,000 | – | 103 | – | 0.00% | – |
| UGI | New | UGI Corp New | $3,000 | – | 67 | – | 0.00% | – |
| DE | New | Deere & Co Com | $4,000 | – | 30 | – | 0.00% | – |
| CNC | New | Centene Corp Del Common | $4,000 | – | 56 | – | 0.00% | – |
| HGV | New | Hilton Grand Vacations Inc Common | $1,000 | – | 39 | – | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $0 | – | 5 | – | 0.00% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | Vanguard Small Capsmall cp etf | $14,549,000 | +4.5% | 119,075 | -1.1% | 4.85% | -4.6% |
| AFL | Buy | AFLAC Inc Com | $11,753,000 | +66.3% | 174,146 | +77.8% | 3.92% | +51.8% |
| EFA | Buy | Ishares Msci Eafe Index Fundmsci eafe etf | $10,803,000 | +20.2% | 182,703 | +13.4% | 3.60% | +9.7% |
| XOM | Buy | Exxon Mobil Corp Com | $9,512,000 | -5.5% | 108,980 | +1.5% | 3.17% | -13.7% |
| JNJ | Buy | Johnson & Johnson Com | $8,404,000 | +22.5% | 71,146 | +25.8% | 2.80% | +11.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B Newcl b new | $8,280,000 | +0.6% | 57,313 | +0.8% | 2.76% | -8.2% |
| VZ | Buy | Verizon Communications Com | $8,035,000 | -6.1% | 154,585 | +0.9% | 2.68% | -14.2% |
| GE | Buy | General Elec Co Com | $7,123,000 | +17.6% | 240,501 | +25.0% | 2.38% | +7.3% |
| WMT | Buy | Wal Mart Stores Inc Com | $6,888,000 | +2.0% | 95,505 | +3.3% | 2.30% | -6.9% |
| CSCO | Buy | Cisco Sys Inc Com | $6,453,000 | +21.2% | 203,434 | +9.6% | 2.15% | +10.6% |
| V | Buy | VISA Inc | $6,362,000 | +19.0% | 76,932 | +6.8% | 2.12% | +8.7% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $6,144,000 | +18.3% | 7,641 | +3.5% | 2.05% | +8.0% |
| AMZN | Buy | Amazon Com Inc | $5,908,000 | +39.6% | 7,055 | +19.3% | 1.97% | +27.4% |
| AAPL | Buy | Apple Computer Inc | $5,842,000 | +28.8% | 51,678 | +9.0% | 1.95% | +17.6% |
| CVX | Buy | Chevron Corp New Com | $5,825,000 | +2.4% | 56,599 | +4.4% | 1.94% | -6.5% |
| MSFT | Buy | Microsoft Corp Com | $5,804,000 | +50.1% | 100,755 | +33.3% | 1.94% | +37.0% |
| PFE | Buy | Pfizer Inc Com | $5,750,000 | +1.5% | 169,772 | +5.5% | 1.92% | -7.3% |
| JPM | Buy | JPMorgan Chase & Co Com | $5,622,000 | +19.0% | 84,418 | +11.1% | 1.88% | +8.7% |
| MDT | Buy | Medtronic Plc, Dublin Shs | $5,602,000 | +6.8% | 64,841 | +7.3% | 1.87% | -2.5% |
| ACN | Sell | Accenture Plc, Dublin Shsclass A | $5,592,000 | +6.2% | 45,771 | -1.6% | 1.87% | -3.1% |
| LH | Sell | Laboratory Corp Amer Hldgs Com New | $5,306,000 | +4.0% | 38,595 | -1.5% | 1.77% | -5.1% |
| VEU | Sell | Vanguard Ftse Allworld Ex- USallwrld ex us | $4,868,000 | -29.7% | 107,156 | -33.7% | 1.62% | -35.8% |
| UNH | Buy | Unitedhealth Group Inc Com | $4,759,000 | +362.0% | 33,997 | +366.0% | 1.59% | +322.3% |
| AMGN | Buy | Amgen Inc Com | $4,737,000 | +29.4% | 28,395 | +18.0% | 1.58% | +18.1% |
| FISV | Sell | Fiserv Inc Common | $4,681,000 | -11.0% | 47,058 | -2.7% | 1.56% | -18.7% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $4,652,000 | -16.1% | 41,790 | -19.2% | 1.55% | -23.4% |
| ROP | Buy | Roper Industries Inc | $4,360,000 | +13.8% | 23,894 | +6.4% | 1.46% | +3.9% |
| BUD | Sell | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $4,349,000 | -17.0% | 33,101 | -16.8% | 1.45% | -24.2% |
| COF | Sell | Capital One Finl Corp Com | $4,061,000 | +12.6% | 56,534 | -0.4% | 1.36% | +2.9% |
| GM | Buy | General Motors Co | $3,999,000 | +13.5% | 125,865 | +1.1% | 1.33% | +3.7% |
| New | Target Corp Com | $3,801,000 | – | 55,346 | – | 1.27% | – | |
| AWK | Buy | American Wtr Wks Co Inc New Common | $3,735,000 | +65.1% | 49,908 | +86.4% | 1.25% | +50.7% |
| NXPI | Buy | NXP Semiconductors N.v., Eindhoven Shs | $3,629,000 | +49.5% | 35,570 | +14.8% | 1.21% | +36.5% |
| CE | Buy | Celanese Corp Series A | $3,606,000 | +11.1% | 54,174 | +9.2% | 1.20% | +1.3% |
| FB | Buy | Facebook Inccl a | $3,530,000 | +4735.6% | 27,520 | +4200.0% | 1.18% | +4263.0% |
| AGN | Buy | Allergan PLC Shs | $3,529,000 | +3.2% | 15,324 | +3.6% | 1.18% | -5.8% |
| WBA | Sell | Walgreens Boots Alliance Inc Common | $3,413,000 | -10.3% | 42,329 | -7.4% | 1.14% | -18.1% |
| PCLN | Sell | Priceline.Com Inc | $3,340,000 | +9.5% | 2,270 | -7.1% | 1.11% | -0.1% |
| BG | Buy | Bunge LTD | $3,159,000 | +18.6% | 53,343 | +18.4% | 1.05% | +8.3% |
| BSV | Sell | Vanguard Short-Term Bondshort trm bond | $3,072,000 | -3.2% | 38,003 | -2.9% | 1.02% | -11.6% |
| GILD | Sell | Gilead Sciences Inc. Com | $2,973,000 | -7.8% | 37,569 | -2.8% | 0.99% | -15.8% |
| 3106PS | Sell | Delphi Automotive | $2,948,000 | +10.7% | 41,325 | -2.9% | 0.98% | +1.0% |
| SAFM | Sell | Sanderson Farms, Inc. | $2,938,000 | +1.6% | 30,497 | -8.7% | 0.98% | -7.3% |
| LYB | Buy | Lyondellbasell Industries | $2,862,000 | +16.1% | 35,478 | +7.1% | 0.96% | +6.0% |
| INT | Sell | World Fuel Services Corp | $2,809,000 | -6.3% | 60,711 | -3.8% | 0.94% | -14.4% |
| VLO | Buy | Valero Energy Corp New Com | $2,693,000 | +4.1% | 50,819 | +0.2% | 0.90% | -5.0% |
| AAL | Sell | American Airlines Group | $2,576,000 | +5.3% | 70,367 | -18.6% | 0.86% | -3.9% |
| NXST | Sell | Nexstar Broadcastingcl a | $2,534,000 | +0.6% | 43,905 | -17.1% | 0.84% | -8.3% |
| ST | Buy | Sensata Technologies Holding | $2,528,000 | +30.3% | 65,177 | +17.2% | 0.84% | +18.9% |
| KMI | Sell | Kinder Morgan Inc Del | $2,498,000 | +22.6% | 108,018 | -0.8% | 0.83% | +12.0% |
| DIS | Buy | Disney Walt Co Com | $2,320,000 | +3262.3% | 24,984 | +3428.8% | 0.77% | +2996.0% |
| BRKA | Sell | Berkshire Hathaway Inc Del Cl Acl a | $2,162,000 | -9.4% | 10 | -9.1% | 0.72% | -17.3% |
| STI | Buy | Suntrust Bks Inc Com | $2,072,000 | +198.6% | 47,319 | +179.9% | 0.69% | +172.0% |
| GBX | Buy | Greenbrier Companies Inc | $1,850,000 | +30.3% | 52,424 | +7.5% | 0.62% | +18.9% |
| HDS | Buy | Hd Supply Hldgs Inc. Common | $1,846,000 | -1.3% | 57,712 | +7.4% | 0.62% | -9.8% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl Ccap stk cl c | $1,770,000 | +10.6% | 2,277 | -1.5% | 0.59% | +0.9% |
| URI | Buy | United Rentals Inc | $1,568,000 | +71.6% | 19,970 | +46.5% | 0.52% | +56.6% |
| VNQ | Buy | Vanguard REIT Viper VNQreit etf | $1,426,000 | +9.4% | 16,444 | +11.9% | 0.48% | 0.0% |
| AMCX | Sell | AMC Networks Inccl a | $1,329,000 | -41.6% | 25,631 | -31.9% | 0.44% | -46.7% |
| BIV | Buy | Vanguard Bond Index ETFintermed term | $1,316,000 | +2.7% | 15,008 | +3.1% | 0.44% | -6.2% |
| CWB | Buy | SPDR Barclays Cap Conv ETFbrc cnv secs etf | $1,299,000 | +12.5% | 28,015 | +6.3% | 0.43% | +2.6% |
| WFC | Sell | Wells Fargo & Co New Com | $1,196,000 | -8.2% | 27,002 | -1.9% | 0.40% | -16.2% |
| VWO | Buy | Vanguard Emerging Market ETFftse emr mkt etf | $1,115,000 | +9.9% | 29,617 | +2.8% | 0.37% | +0.3% |
| BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $1,024,000 | +38.6% | 12,174 | +38.8% | 0.34% | +26.7% |
| TOTL | Sell | SPDR Doubleline Cap Total Rtn ETFspdr tr tactic | $942,000 | -0.5% | 18,766 | -1.1% | 0.31% | -9.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $840,000 | -26.6% | 4,227 | -29.1% | 0.28% | -33.0% |
| NSC | Sell | Norfolk Southern Corp Com | $816,000 | +12.1% | 8,407 | -1.8% | 0.27% | +2.3% |
| MCD | Sell | McDonalds Corp Com | $660,000 | -6.4% | 5,716 | -2.5% | 0.22% | -14.7% |
| PEP | Buy | Pepsico Inc Com | $617,000 | +13.8% | 5,675 | +10.9% | 0.21% | +4.0% |
| MCK | Sell | McKesson Corp Com | $533,000 | -12.8% | 3,197 | -2.4% | 0.18% | -20.2% |
| T | Buy | AT&T Inc | $486,000 | +0.8% | 11,981 | +7.4% | 0.16% | -8.0% |
| BA | Buy | Boeing Co Com | $447,000 | +6.9% | 3,393 | +5.4% | 0.15% | -2.6% |
| BHI | Buy | Baker Hughes Inc Com | $427,000 | +14.2% | 8,469 | +2.1% | 0.14% | +3.6% |
| LMT | Buy | Lockheed Martin Corp | $391,000 | +3454.5% | 1,631 | +3524.4% | 0.13% | +3150.0% |
| KO | Sell | Coca Cola Co Com | $354,000 | -7.8% | 8,345 | -1.5% | 0.12% | -15.7% |
| INTC | Buy | Intel Corp Com | $335,000 | +129.5% | 8,869 | +98.9% | 0.11% | +111.3% |
| BNDX | Buy | Vanguard Total Intl Bond Index ETFintl bd idx etf | $322,000 | +1.3% | 5,745 | +0.7% | 0.11% | -7.8% |
| RWX | Sell | SPDR Index SPDR DJ Intl REIT ETFdj intl rl etf | $278,000 | -12.0% | 6,668 | -12.4% | 0.09% | -19.1% |
| NEE | New | Nextera Energy Inc | $269,000 | – | 2,199 | – | 0.09% | – |
| LLY | Buy | Lilly Eli & Co Com | $203,000 | +18.0% | 2,530 | +16.1% | 0.07% | +7.9% |
| HAL | Sell | Halliburton Co Com | $187,000 | -1.1% | 4,171 | -0.2% | 0.06% | -10.1% |
| HON | Buy | Honeywell Intl Inc Com | $181,000 | +63.1% | 1,556 | +62.8% | 0.06% | +46.3% |
| VIG | Buy | Vanguard Div Appreciation ETFdiv app etf | $163,000 | +11.6% | 1,948 | +11.4% | 0.05% | +1.9% |
| IVV | Sell | Ishares Core S&P 500 ETFcore s&p500 etf | $158,000 | -7.6% | 724 | -10.9% | 0.05% | -14.5% |
| HIO | Buy | Western Asset High Income Opportunity FD Inc | $144,000 | +94.6% | 28,507 | +90.0% | 0.05% | +77.8% |
| F | Sell | Ford Mtr Co Del | $145,000 | -7.6% | 12,000 | -4.0% | 0.05% | -15.8% |
| VYM | Buy | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $138,000 | +9.5% | 1,913 | +8.3% | 0.05% | 0.0% |
| EWBC | Buy | East West Bancorp Inc. Com | $136,000 | +61.9% | 3,693 | +51.2% | 0.04% | +45.2% |
| PBA | Sell | Pembina Pipeline Corp | $136,000 | -1.4% | 4,450 | -2.2% | 0.04% | -10.0% |
| TRV | Buy | Travelers Cos Inc | $133,000 | +46.2% | 1,157 | +51.2% | 0.04% | +33.3% |
| ETN | Sell | Eaton Corp PLC | $124,000 | +8.8% | 1,885 | -1.6% | 0.04% | -2.4% |
| PG | Buy | Procter & Gamble Co Com | $102,000 | +240.0% | 1,137 | +225.8% | 0.03% | +209.1% |
| SLB | Buy | Schlumberger LTD Com | $90,000 | +5.9% | 1,143 | +6.5% | 0.03% | -3.2% |
| WYND | Buy | Wyndham Worldwide Corp Common | $78,000 | +11.4% | 1,158 | +17.9% | 0.03% | 0.0% |
| NAT | Buy | Nordic American Tanker Shippcom | $73,000 | -12.0% | 7,225 | +20.4% | 0.02% | -20.0% |
| NVS | Buy | Novartis AG Spnsrd ADRsponsored adr | $68,000 | +126.7% | 860 | +138.9% | 0.02% | +109.1% |
| UGI | Buy | UGI Corp New | $66,000 | +65.0% | 1,457 | +64.4% | 0.02% | +46.7% |
| JNK | Sell | SPDR Lehman High Yield Bdbrc hgh yld bd | $64,000 | 0.0% | 1,750 | -2.2% | 0.02% | -8.7% |
| DEO | Buy | Diageo PLC Sponsored ADRspon adr new | $64,000 | +3100.0% | 555 | +3600.0% | 0.02% | +2000.0% |
| TXN | New | Texas Instrs Inc Com | $54,000 | – | 774 | – | 0.02% | – |
| PEG | Buy | Public Service Enterprise Gr | $55,000 | +25.0% | 1,304 | +36.7% | 0.02% | +12.5% |
| PNM | Sell | PNM Resources Inc | $53,000 | -18.5% | 1,624 | -11.8% | 0.02% | -25.0% |
| MO | New | Altria Group Inc Com | $53,000 | – | 837 | – | 0.02% | – |
| QCOM | New | Qualcomm Inc Com | $51,000 | – | 746 | – | 0.02% | – |
| BIDU | Sell | Baidu Incspon adr rep a | $47,000 | -7.8% | 258 | -16.2% | 0.02% | -15.8% |
| DD | New | Du Pont E I DE Nemours & Co Com | $44,000 | – | 658 | – | 0.02% | – |
| FANG | New | Diamondback Energy Inc Common | $42,000 | – | 440 | – | 0.01% | – |
| XEL | Buy | XCEL Energy Inc Com | $35,000 | +34.6% | 853 | +47.3% | 0.01% | +20.0% |
| CCL | New | Carnival Corp Paired CTFunit 99/99/9999 | $37,000 | – | 765 | – | 0.01% | – |
| GLW | Buy | Corning Inc Com | $37,000 | +23.3% | 1,572 | +6.8% | 0.01% | +9.1% |
| PII | Sell | Polaris Inds Inc | $34,000 | -17.1% | 435 | -12.7% | 0.01% | -26.7% |
| PSX | Buy | Phillips 66 | $29,000 | +16.0% | 355 | +10.9% | 0.01% | +11.1% |
| IAU | Buy | ETF Ishares Comex Goldishares | $30,000 | +400.0% | 2,382 | +429.3% | 0.01% | +400.0% |
| NDAQ | New | Nasdaq Stock Market | $31,000 | – | 458 | – | 0.01% | – |
| FBHS | Sell | Fortune Brands Home & Sec | $28,000 | -20.0% | 480 | -20.0% | 0.01% | -30.8% |
| MOH | Sell | Molina Healthcare Inc | $27,000 | -6.9% | 470 | -20.3% | 0.01% | -18.2% |
| AMG | Buy | Affiliated Managers Group | $28,000 | +16.7% | 191 | +11.7% | 0.01% | 0.0% |
| PYPL | New | Paypal Holdings Inc | $23,000 | – | 565 | – | 0.01% | – |
| DNKN | Sell | Dunkin Brands Group | $21,000 | -4.5% | 400 | -20.0% | 0.01% | -12.5% |
| BDX | New | Becton Dickinson & Co Com | $22,000 | – | 120 | – | 0.01% | – |
| DLTR | Sell | Dollar Tree Inc | $20,000 | -23.1% | 250 | -10.7% | 0.01% | -30.0% |
| TWX | Buy | Time Warner Inc New | $21,000 | +23.5% | 255 | +8.5% | 0.01% | +16.7% |
| DHI | Sell | D R Horton Inc | $17,000 | -26.1% | 575 | -20.1% | 0.01% | -25.0% |
| CAT | Buy | Caterpillar Inc Del Com | $18,000 | +350.0% | 199 | +237.3% | 0.01% | +500.0% |
| BABA | Sell | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $17,000 | +6.2% | 160 | -20.0% | 0.01% | 0.0% |
| ECL | Sell | Ecolab Inc | $18,000 | -14.3% | 145 | -19.4% | 0.01% | -25.0% |
| NNN | Sell | National Retail Properties Incorporated | $16,000 | -23.8% | 320 | -20.0% | 0.01% | -37.5% |
| CL | Sell | Colgate Palmolive Co Com | $16,000 | -20.0% | 215 | -20.4% | 0.01% | -28.6% |
| DE | New | Deere & Co Com | $12,000 | – | 140 | – | 0.00% | – |
| ORCL | Sell | Oracle Corp Com | $9,000 | -99.5% | 218 | -99.6% | 0.00% | -99.6% |
| BX | Sell | LP The Blackstone Group | $10,000 | -16.7% | 400 | -20.0% | 0.00% | -25.0% |
| FTV | New | Fortive Corp Common | $5,000 | – | 100 | – | 0.00% | – |
| XLRE | New | Real Estate Select Sector SPDR Fundrl est sel sec | $3,000 | – | 86 | – | 0.00% | – |
| UN | Sell | Unilever N V New York Shs New | $1,000 | -98.9% | 30 | -98.5% | 0.00% | -100.0% |
| TIME | New | Time Inc New | $0 | – | 2 | – | 0.00% | – |
| CHTR | New | Charter Communications Inc CL Acl a | $1,000 | – | 2 | – | 0.00% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -5 | – | 0.00% | – |
| BCSPRCL | Exit | Barclays Bk Plc ADR Ser 2 Repstg Pref Shs Ser2adr 2 pref 2 | $0 | – | -90 | – | -0.00% | – |
| QLIK | Exit | QLIK Technologies | $0 | – | -100 | – | -0.00% | – |
| Exit | Wesco Intl Inc 6.0% 09/15/2029dbcv 6.000% 9/1 | $0 | – | -1,000 | – | -0.00% | – | |
| UPS | Exit | United Parcel Servicecl b | $0 | – | -20 | – | -0.00% | – |
| CB | Exit | Chubb Limited | $0 | – | -24 | – | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp Com | $0 | – | -33 | – | -0.00% | – |
| EPD | Exit | LP Enterprise Partners | $0 | – | -500 | – | -0.01% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -350 | – | -0.01% | – |
| WLL | Exit | Whiting Petroleum | $0 | – | -5,550 | – | -0.02% | – |
| MHY | Exit | Western Asset Managed High Income FD Inc | $0 | – | -14,000 | – | -0.02% | – |
| EES | Exit | Wisdom Tree Small Cap Earnings ETFsmlcap earn fd | $0 | – | -1,200 | – | -0.04% | – |
| IXP | Exit | Ishares Global Telecom ETF IV | $0 | – | -2,000 | – | -0.05% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growth ETF IVs&p 600 smcp grw | $0 | – | -1,000 | – | -0.06% | – |
| ACWI | Exit | Ishares MSCI ACWI ERTF IVmsci acwi etf | $0 | – | -4,500 | – | -0.09% | – |
| CBI | Exit | Chicago Brdg & Iron Co N V Common | $0 | – | -8,139 | – | -0.10% | – |
| GS | Exit | Goldman Sachs Group Inc Com | $0 | – | -2,507 | – | -0.14% | – |
| VIAB | Exit | Viacom Inc New Class Bb | $0 | – | -45,637 | – | -0.69% | – |
| HELE | Exit | Helen of Troy Limited F | $0 | – | -35,182 | – | -1.32% | – |
| TGT | Exit | Target Corp Com | $0 | – | -55,212 | – | -1.41% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | New | Vanguard Small Capsmall cp etf | $13,929,000 | – | 120,413 | – | 5.09% | – |
| XOM | New | Exxon Mobil Corp Com | $10,065,000 | – | 107,375 | – | 3.68% | – |
| EFA | New | Ishares Msci Eafe Index Fundmsci eafe etf | $8,990,000 | – | 161,058 | – | 3.28% | – |
| VZ | New | Verizon Communications Com | $8,554,000 | – | 153,192 | – | 3.13% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B Newcl b new | $8,231,000 | – | 56,853 | – | 3.01% | – |
| AFL | New | AFLAC Inc Com | $7,068,000 | – | 97,950 | – | 2.58% | – |
| VEU | New | Vanguard Ftse Allworld Ex- USallwrld ex us | $6,925,000 | – | 161,618 | – | 2.53% | – |
| JNJ | New | Johnson & Johnson Com | $6,862,000 | – | 56,567 | – | 2.51% | – |
| WMT | New | Wal Mart Stores Inc Com | $6,751,000 | – | 92,457 | – | 2.47% | – |
| GE | New | General Elec Co Com | $6,058,000 | – | 192,448 | – | 2.21% | – |
| CVX | New | Chevron Corp New Com | $5,686,000 | – | 54,236 | – | 2.08% | – |
| PFE | New | Pfizer Inc Com | $5,665,000 | – | 160,878 | – | 2.07% | – |
| VTI | New | Vanguard Total Stock Markettotal stk mkt | $5,545,000 | – | 51,748 | – | 2.03% | – |
| V | New | VISA Inccl a | $5,344,000 | – | 72,045 | – | 1.95% | – |
| CSCO | New | Cisco Sys Inc Com | $5,325,000 | – | 185,601 | – | 1.95% | – |
| ACN | New | Accenture Plc, Dublin Shsclass A | $5,268,000 | – | 46,501 | – | 1.92% | – |
| FISV | New | Fiserv Inc Common | $5,258,000 | – | 48,360 | – | 1.92% | – |
| MDT | New | Medtronic Plc, Dublin Shs | $5,246,000 | – | 60,455 | – | 1.92% | – |
| BUD | New | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $5,237,000 | – | 39,769 | – | 1.91% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $5,194,000 | – | 7,382 | – | 1.90% | – |
| LH | New | Laboratory Corp Amer Hldgs Com New | $5,103,000 | – | 39,174 | – | 1.86% | – |
| JPM | New | JPMorgan Chase & Co Com | $4,723,000 | – | 76,002 | – | 1.73% | – |
| AAPL | New | Apple Computer Inc | $4,535,000 | – | 47,431 | – | 1.66% | – |
| AMZN | New | Amazon Com Inc | $4,233,000 | – | 5,916 | – | 1.55% | – |
| MSFT | New | Microsoft Corp Com | $3,867,000 | – | 75,577 | – | 1.41% | – |
| TGT | New | Target Corp Com | $3,855,000 | – | 55,212 | – | 1.41% | – |
| ROP | New | Roper Industries Inc | $3,832,000 | – | 22,467 | – | 1.40% | – |
| WBA | New | Walgreens Boots Alliance Inc Common | $3,805,000 | – | 45,695 | – | 1.39% | – |
| AMGN | New | Amgen Inc Com | $3,662,000 | – | 24,072 | – | 1.34% | – |
| HELE | New | Helen of Troy Limited F | $3,618,000 | – | 35,182 | – | 1.32% | – |
| COF | New | Capital One Finl Corp Com | $3,605,000 | – | 56,767 | – | 1.32% | – |
| GM | New | General Motors Co | $3,522,000 | – | 124,436 | – | 1.29% | – |
| AGN | New | Allergan PLC Shs | $3,418,000 | – | 14,794 | – | 1.25% | – |
| CE | New | Celanese Corp Series A | $3,247,000 | – | 49,610 | – | 1.19% | – |
| GILD | New | Gilead Sciences Inc. Com | $3,224,000 | – | 38,645 | – | 1.18% | – |
| BSV | New | Vanguard Short-Term Bondshort trm bond | $3,172,000 | – | 39,129 | – | 1.16% | – |
| PCLN | New | Priceline.Com Inc | $3,051,000 | – | 2,444 | – | 1.12% | – |
| INT | New | World Fuel Services Corp | $2,997,000 | – | 63,112 | – | 1.10% | – |
| SAFM | New | Sanderson Farms, Inc. | $2,893,000 | – | 33,395 | – | 1.06% | – |
| 3106PS | New | Delphi Automotive | $2,664,000 | – | 42,564 | – | 0.97% | – |
| BG | New | Bunge LTD | $2,664,000 | – | 45,041 | – | 0.97% | – |
| VLO | New | Valero Energy Corp New Com | $2,586,000 | – | 50,711 | – | 0.94% | – |
| NXST | New | Nexstar Broadcastingcl a | $2,520,000 | – | 52,954 | – | 0.92% | – |
| LYB | New | Lyondellbasell Industries | $2,466,000 | – | 33,135 | – | 0.90% | – |
| AAL | New | American Airlines Group | $2,446,000 | – | 86,427 | – | 0.89% | – |
| NXPI | New | NXP Semiconductors N.v., Eindhoven Shs | $2,427,000 | – | 30,990 | – | 0.89% | – |
| BRKA | New | Berkshire Hathaway Inc Del Cl Acl a | $2,387,000 | – | 11 | – | 0.87% | – |
| AMCX | New | AMC Networks Inca | $2,274,000 | – | 37,640 | – | 0.83% | – |
| AWK | New | American Wtr Wks Co Inc New Common | $2,262,000 | – | 26,768 | – | 0.83% | – |
| KMI | New | Kinder Morgan Inc Del | $2,037,000 | – | 108,846 | – | 0.74% | – |
| ORCL | New | Oracle Corp Com | $1,994,000 | – | 48,695 | – | 0.73% | – |
| ST | New | Sensata Technologies Holding | $1,940,000 | – | 55,616 | – | 0.71% | – |
| VIAB | New | Viacom Inc New Class Bb | $1,893,000 | – | 45,637 | – | 0.69% | – |
| HDS | New | Hd Supply Hldgs Inc. Common | $1,870,000 | – | 53,714 | – | 0.68% | – |
| GOOG | New | Alphabet Inc Cap Stk Cl Ccap stk cl c | $1,601,000 | – | 2,312 | – | 0.58% | – |
| GBX | New | Greenbrier Companies Inc | $1,420,000 | – | 48,767 | – | 0.52% | – |
| WFC | New | Wells Fargo & Co New Com | $1,303,000 | – | 27,527 | – | 0.48% | – |
| VNQ | New | Vanguard REIT Viper VNQreit etf | $1,303,000 | – | 14,701 | – | 0.48% | – |
| BIV | New | Vanguard Bond Index ETFintermed term | $1,282,000 | – | 14,553 | – | 0.47% | – |
| SBR | New | Sabine Royalty Tr Unit Sh Ben Intunit ben int | $1,209,000 | – | 36,185 | – | 0.44% | – |
| SPY | New | SPDR Tr Unit Ser 1tr unit | $1,172,000 | – | 5,593 | – | 0.43% | – |
| CWB | New | SPDR Barclays Cap Conv ETFbrc cnv secs etf | $1,155,000 | – | 26,346 | – | 0.42% | – |
| VOO | New | Vanguard S&P 500 ETF | $1,145,000 | – | 5,959 | – | 0.42% | – |
| UNH | New | Unitedhealth Group Inc Com | $1,030,000 | – | 7,295 | – | 0.38% | – |
| VWO | New | Vanguard Emerging Market ETFftse emr mkt etf | $1,015,000 | – | 28,822 | – | 0.37% | – |
| TOTL | New | SPDR Doubleline Cap Total Rtn ETFspdr tr tactic | $947,000 | – | 18,975 | – | 0.35% | – |
| URI | New | United Rentals Inc | $914,000 | – | 13,630 | – | 0.33% | – |
| BND | New | Vanguard Total Bond Markettotal bnd mrkt | $739,000 | – | 8,770 | – | 0.27% | – |
| NSC | New | Norfolk Southern Corp Com | $728,000 | – | 8,557 | – | 0.27% | – |
| MCD | New | McDonalds Corp Com | $705,000 | – | 5,861 | – | 0.26% | – |
| STI | New | Suntrust Bks Inc Com | $694,000 | – | 16,904 | – | 0.25% | – |
| MCK | New | McKesson Corp Com | $611,000 | – | 3,277 | – | 0.22% | – |
| PEP | New | Pepsico Inc Com | $542,000 | – | 5,118 | – | 0.20% | – |
| T | New | AT&T Inc | $482,000 | – | 11,156 | – | 0.18% | – |
| BA | New | Boeing Co Com | $418,000 | – | 3,219 | – | 0.15% | – |
| KO | New | Coca Cola Co Com | $384,000 | – | 8,473 | – | 0.14% | – |
| IJH | New | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $381,000 | – | 2,549 | – | 0.14% | – |
| BHI | New | Baker Hughes Inc Com | $374,000 | – | 8,293 | – | 0.14% | – |
| GS | New | Goldman Sachs Group Inc Com | $372,000 | – | 2,507 | – | 0.14% | – |
| BNDX | New | Vanguard Total Intl Bond Index ETFintl bd idx etf | $318,000 | – | 5,707 | – | 0.12% | – |
| RWX | New | SPDR Index SPDR DJ Intl REIT ETFdj intl rl etf | $316,000 | – | 7,612 | – | 0.12% | – |
| GIS | New | General Mls Inc Com | $293,000 | – | 4,115 | – | 0.11% | – |
| CBI | New | Chicago Brdg & Iron Co N V Common | $282,000 | – | 8,139 | – | 0.10% | – |
| IWM | New | Ishares Tr Russell 2000russell 2000 etf | $277,000 | – | 2,411 | – | 0.10% | – |
| ACWI | New | Ishares MSCI ACWI ERTF IVmsci acwi etf | $253,000 | – | 4,500 | – | 0.09% | – |
| MRK | New | Merck & Co Inc New | $242,000 | – | 4,200 | – | 0.09% | – |
| IWP | New | Ishares Russell Mid Cap GRW ETF IVmd cp gr etf | $234,000 | – | 2,500 | – | 0.09% | – |
| IJR | New | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $232,000 | – | 1,999 | – | 0.08% | – |
| WMIH | New | WMHI Corp Exch Under Reorg | $220,000 | – | 99,171 | – | 0.08% | – |
| INGR | New | Ingredion Inc | $194,000 | – | 1,500 | – | 0.07% | – |
| HAL | New | Halliburton Co Com | $189,000 | – | 4,181 | – | 0.07% | – |
| QQQX | New | Nuveen Nasdaq 100 Dynami | $179,000 | – | 10,000 | – | 0.06% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETF IVs&p 600 smcp grw | $178,000 | – | 1,000 | – | 0.06% | – |
| MFC | New | Manulife Finl Corp Common | $177,000 | – | 12,945 | – | 0.06% | – |
| LLY | New | Lilly Eli & Co Com | $172,000 | – | 2,180 | – | 0.06% | – |
| IVV | New | Ishares Core S&P 500 ETFcore s&p500 etf | $171,000 | – | 813 | – | 0.06% | – |
| GLD | New | SPDR Gold Trust | $164,000 | – | 1,296 | – | 0.06% | – |
| ICF | New | Ishares Tr Cohen&St Rltycohen&steer reit | $157,000 | – | 1,447 | – | 0.06% | – |
| F | New | Ford Mtr Co Del | $157,000 | – | 12,500 | – | 0.06% | – |
| ADM | New | Archer Daniels Midland Co Com | $153,000 | – | 3,567 | – | 0.06% | – |
| VIG | New | Vanguard Div Appreciation ETFdiv app etf | $146,000 | – | 1,748 | – | 0.05% | – |
| INTC | New | Intel Corp Com | $146,000 | – | 4,459 | – | 0.05% | – |
| PBA | New | Pembina Pipeline Corp | $138,000 | – | 4,550 | – | 0.05% | – |
| IHI | New | Ishares US Medical Devices ETFu.s. med dvc etf | $136,000 | – | 1,000 | – | 0.05% | – |
| IDU | New | IShares US Utilities ETFu.s. utilits etf | $131,000 | – | 1,000 | – | 0.05% | – |
| IXP | New | Ishares Global Telecom ETF IV | $126,000 | – | 2,000 | – | 0.05% | – |
| VYM | New | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $126,000 | – | 1,767 | – | 0.05% | – |
| SLV | New | ETF Ishares Silver Trishares | $115,000 | – | 6,433 | – | 0.04% | – |
| ETN | New | Eaton Corp PLC | $114,000 | – | 1,915 | – | 0.04% | – |
| HON | New | Honeywell Intl Inc Com | $111,000 | – | 956 | – | 0.04% | – |
| CCK | New | Crown Holdings Inc Holding Co | $101,000 | – | 2,000 | – | 0.04% | – |
| EES | New | Wisdom Tree Small Cap Earnings ETFsmlcap earn fd | $95,000 | – | 1,200 | – | 0.04% | – |
| SDY | New | SPDR Ser Tr S&P Divid ETFs&p divid etf | $92,000 | – | 1,100 | – | 0.03% | – |
| UN | New | Unilever N V New York Shs New | $93,000 | – | 1,981 | – | 0.03% | – |
| COR | New | Coresite Realty Corp | $92,000 | – | 1,036 | – | 0.03% | – |
| TRV | New | Travelers Cos Inc | $91,000 | – | 765 | – | 0.03% | – |
| SLB | New | Schlumberger LTD Com | $85,000 | – | 1,073 | – | 0.03% | – |
| EWBC | New | East West Bancorp Inc. Com | $84,000 | – | 2,443 | – | 0.03% | – |
| NAT | New | Nordic American Tanker Shippcom | $83,000 | – | 6,000 | – | 0.03% | – |
| UTX | New | United Technologies Corp Com | $82,000 | – | 800 | – | 0.03% | – |
| CVS | New | CVS Corp Delaware | $82,000 | – | 856 | – | 0.03% | – |
| BP | New | BP PLC-Spns ADR Sponsored ADRsponsored adr | $79,000 | – | 2,217 | – | 0.03% | – |
| FB | New | Facebook Inca | $73,000 | – | 640 | – | 0.03% | – |
| HIO | New | Western Asset High Income Opportunity FD Inc | $74,000 | – | 15,000 | – | 0.03% | – |
| WYND | New | Wyndham Worldwide Corp Common | $70,000 | – | 982 | – | 0.03% | – |
| DIS | New | Disney Walt Co Com | $69,000 | – | 708 | – | 0.02% | – |
| MHY | New | Western Asset Managed High Income FD Inc | $66,000 | – | 14,000 | – | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc | $66,000 | – | 100 | – | 0.02% | – |
| PNM | New | PNM Resources Inc | $65,000 | – | 1,841 | – | 0.02% | – |
| JNK | New | SPDR Lehman High Yield Bdbrc hgh yld bd | $64,000 | – | 1,790 | – | 0.02% | – |
| LEG | New | Leggett & Platt Inc Com | $55,000 | – | 1,075 | – | 0.02% | – |
| BIDU | New | Baidu Incspon adr rep a | $51,000 | – | 308 | – | 0.02% | – |
| WLL | New | Whiting Petroleum | $51,000 | – | 5,550 | – | 0.02% | – |
| SBUX | New | Starbucks Corp Com | $49,000 | – | 860 | – | 0.02% | – |
| SM | New | Sm Energy Common | $50,000 | – | 1,870 | – | 0.02% | – |
| COP | New | Conocophillips Com | $46,000 | – | 1,036 | – | 0.02% | – |
| PEG | New | Public Service Enterprise Gr | $44,000 | – | 954 | – | 0.02% | – |
| UGI | New | UGI Corp New | $40,000 | – | 886 | – | 0.02% | – |
| PII | New | Polaris Inds Inc | $41,000 | – | 498 | – | 0.02% | – |
| OXY | New | Occidental Pete Corp Del Com | $37,000 | – | 480 | – | 0.01% | – |
| New | Danaher Corp Conv 0.0% 01/22/2021-10note 1/2 | $38,000 | – | 13,000 | – | 0.01% | – | |
| FBHS | New | Fortune Brands Home & Sec | $35,000 | – | 600 | – | 0.01% | – |
| FNF | New | Fidelity National Title Group | $36,000 | – | 958 | – | 0.01% | – |
| RTN | New | Raytheon Co Com New | $34,000 | – | 249 | – | 0.01% | – |
| ABBV | New | Abbvie Inc | $32,000 | – | 515 | – | 0.01% | – |
| New | Intel Corp Conv 2.95% 12/15/2035sdcv 12/1 | $34,000 | – | 26,000 | – | 0.01% | – | |
| EBAY | New | Ebay Inc Com | $32,000 | – | 1,369 | – | 0.01% | – |
| IJK | New | Ishares Tr S&P Mid-Cap 400 Growth ETFmc 400gr etf | $30,000 | – | 175 | – | 0.01% | – |
| GLW | New | Corning Inc Com | $30,000 | – | 1,472 | – | 0.01% | – |
| HD | New | Home Depot Inc Com | $29,000 | – | 230 | – | 0.01% | – |
| MOH | New | Molina Healthcare Inc | $29,000 | – | 590 | – | 0.01% | – |
| PG | New | Procter & Gamble Co Com | $30,000 | – | 349 | – | 0.01% | – |
| DOW | New | Dow Chem Co Com | $30,000 | – | 595 | – | 0.01% | – |
| WEC | New | WEC Energy Group Inc | $30,000 | – | 457 | – | 0.01% | – |
| NVS | New | Novartis AG Spnsrd ADRsponsored adr | $30,000 | – | 360 | – | 0.01% | – |
| KSU | New | Kansas City Southn Common New | $27,000 | – | 298 | – | 0.01% | – |
| DLTR | New | Dollar Tree Inc | $26,000 | – | 280 | – | 0.01% | – |
| C | New | Citigroup Inc Com New | $27,000 | – | 633 | – | 0.01% | – |
| XEL | New | XCEL Energy Inc Com | $26,000 | – | 579 | – | 0.01% | – |
| LVS | New | Las Vegas Sands Corp | $24,000 | – | 558 | – | 0.01% | – |
| UAL | New | United Contl Hldgs Inc Common | $25,000 | – | 608 | – | 0.01% | – |
| JLL | New | Jones Lang Lasalle Inc | $24,000 | – | 250 | – | 0.01% | – |
| PSX | New | Phillips 66 | $25,000 | – | 320 | – | 0.01% | – |
| LOW | New | Lowes Cos Inc Com | $24,000 | – | 300 | – | 0.01% | – |
| MA | New | Mastercard Inca | $24,000 | – | 270 | – | 0.01% | – |
| AMG | New | Affiliated Managers Group | $24,000 | – | 171 | – | 0.01% | – |
| SHPG | New | Shire Plc Sponsored ADRsponsored adr | $24,000 | – | 130 | – | 0.01% | – |
| LUV | New | Southwest Airls Co Com | $24,000 | – | 610 | – | 0.01% | – |
| SSO | New | Proshares Ultra S&P 500 | $23,000 | – | 352 | – | 0.01% | – |
| CELG | New | Celgene Corp | $22,000 | – | 224 | – | 0.01% | – |
| DHI | New | D R Horton Inc | $23,000 | – | 720 | – | 0.01% | – |
| DNRCQ | New | Denbury Resources Inc | $21,000 | – | 5,837 | – | 0.01% | – |
| DNKN | New | Dunkin Brands Group | $22,000 | – | 500 | – | 0.01% | – |
| ECL | New | Ecolab Inc | $21,000 | – | 180 | – | 0.01% | – |
| MET | New | Metlife Inc Com | $21,000 | – | 527 | – | 0.01% | – |
| NNN | New | National Retail Properties Incorporated | $21,000 | – | 400 | – | 0.01% | – |
| NTRS | New | Northern Trust Corp | $23,000 | – | 350 | – | 0.01% | – |
| PBT | New | Permian Basin Royalty Trustunit ben int | $21,000 | – | 2,900 | – | 0.01% | – |
| NLSN | New | Nielsen Holdings Plc, Oxford Shs | $21,000 | – | 400 | – | 0.01% | – |
| AXP | New | American Express Co Com | $20,000 | – | 325 | – | 0.01% | – |
| DHR | New | Danaher Corp Com | $20,000 | – | 200 | – | 0.01% | – |
| TSCO | New | Tractor Supply Co Com | $20,000 | – | 221 | – | 0.01% | – |
| COST | New | Costco Wholesale Corp New Common | $20,000 | – | 125 | – | 0.01% | – |
| CL | New | Colgate Palmolive Co Com | $20,000 | – | 270 | – | 0.01% | – |
| CTSH | New | Cognizant Technology Solutionscorp Class Acl a | $19,000 | – | 340 | – | 0.01% | – |
| WHR | New | Whirlpool Corp Com | $19,000 | – | 117 | – | 0.01% | – |
| BMY | New | Bristol-Myers Squibb Co Com | $20,000 | – | 270 | – | 0.01% | – |
| PNC | New | PNC Finl Svcs Group Inc Common | $19,000 | – | 230 | – | 0.01% | – |
| XLK | New | Technology Select Sect SPDRtechnology | $20,000 | – | 462 | – | 0.01% | – |
| A104PS | New | Hilton Worldwide Hldgs Inc Common | $16,000 | – | 690 | – | 0.01% | – |
| DG | New | Dollar Gen Corp New Common | $17,000 | – | 180 | – | 0.01% | – |
| EOG | New | EOG Resources Inc Com | $17,000 | – | 200 | – | 0.01% | – |
| SCHW | New | Schwab Charles Corp New Com | $17,000 | – | 655 | – | 0.01% | – |
| CRM | New | Salesforce Common Inc Common | $17,000 | – | 215 | – | 0.01% | – |
| BABA | New | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $16,000 | – | 200 | – | 0.01% | – |
| TWX | New | Time Warner Inc New | $17,000 | – | 235 | – | 0.01% | – |
| LAZ | New | Lazard Ltd, Hamilton Shs -A-a | $16,000 | – | 530 | – | 0.01% | – |
| FOXA | New | Twenty-First Century Fox Inccl a | $17,000 | – | 620 | – | 0.01% | – |
| NKE | New | Nike Inc Cl Bb | $17,000 | – | 315 | – | 0.01% | – |
| LRCX | New | Lam Resh Corp Common | $16,000 | – | 185 | – | 0.01% | – |
| XLY | New | Select Sec Sbi Consumer Discretinarysbi cons discr | $15,000 | – | 186 | – | 0.01% | – |
| ZTS | New | Zoetisa | $14,000 | – | 285 | – | 0.01% | – |
| CTAS | New | Cintas Corp Common | $15,000 | – | 150 | – | 0.01% | – |
| CMCSA | New | Comcast Corpa | $14,000 | – | 212 | – | 0.01% | – |
| MCO | New | Moodys Corp Common | $15,000 | – | 165 | – | 0.01% | – |
| BLK | New | Blackrock Inc | $15,000 | – | 45 | – | 0.01% | – |
| UBS | New | UBS Group AG SHS | $14,000 | – | 1,071 | – | 0.01% | – |
| EPD | New | LP Enterprise Partners | $15,000 | – | 500 | – | 0.01% | – |
| XLF | New | Select Sector SPDR Trustsbi int-finl | $14,000 | – | 615 | – | 0.01% | – |
| WDAY | New | Workday Inc Class Aa | $13,000 | – | 175 | – | 0.01% | – |
| CP | New | Canadian Pacific Railway | $14,000 | – | 110 | – | 0.01% | – |
| XLV | New | Health Care Select Sectorsbi healthcare | $12,000 | – | 172 | – | 0.00% | – |
| XLI | New | Select Sec Amex Industrial Selectsbi int-inds | $10,000 | – | 178 | – | 0.00% | – |
| COL | New | Rockwell Collins Inc Del Common Stk | $11,000 | – | 125 | – | 0.00% | – |
| PHX | New | Panhandle Oil and Gas Inccl a | $12,000 | – | 700 | – | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $11,000 | – | 45 | – | 0.00% | – |
| DVN | New | Devon Energy Corp New Com | $11,000 | – | 295 | – | 0.00% | – |
| WRI | New | Weingarten Realty Investorssh ben int | $11,000 | – | 275 | – | 0.00% | – |
| BX | New | LP The Blackstone Group | $12,000 | – | 500 | – | 0.00% | – |
| ABT | New | Abbott Labs Com | $10,000 | – | 243 | – | 0.00% | – |
| XLP | New | Select Sec Amex Consumer Staples insbi cons stpls | $11,000 | – | 191 | – | 0.00% | – |
| RDSB | New | Royal Dutch ADR Ea Repspon adr b | $9,000 | – | 164 | – | 0.00% | – |
| New | Jefferies Group Inc Conv 3.875% 11/01/2029-17dbcv 3.875%11/0 | $7,000 | – | 7,000 | – | 0.00% | – | |
| AGU | New | Agrium Inc Usd | $9,000 | – | 100 | – | 0.00% | – |
| OZRK | New | Bank of The Ozarks | $8,000 | – | 200 | – | 0.00% | – |
| BIIB | New | Biogen Idec Inc | $9,000 | – | 38 | – | 0.00% | – |
| NOC | New | Northrop Grumman Corp Com | $7,000 | – | 33 | – | 0.00% | – |
| JCPNQ | New | Penney J C Inc Com | $9,000 | – | 1,000 | – | 0.00% | – |
| UTHR | New | United Therapeutics Corp | $8,000 | – | 73 | – | 0.00% | – |
| PANW | New | Palo Alto Networks Inc Common | $7,000 | – | 54 | – | 0.00% | – |
| BDJ | New | Blackrock Enhanced Equitydivid Tr Common | $8,000 | – | 1,000 | – | 0.00% | – |
| IBB | New | Ishares Tr Nasdaq Biotechnology ETFnasdq biotec etf | $5,000 | – | 20 | – | 0.00% | – |
| IAU | New | ETF Ishares Comex Goldishares | $6,000 | – | 450 | – | 0.00% | – |
| UNP | New | Union Pac Corp Com | $3,000 | – | 37 | – | 0.00% | – |
| CF | New | CF Industries Holdings, Inc | $2,000 | – | 95 | – | 0.00% | – |
| CAT | New | Caterpillar Inc Del Com | $4,000 | – | 59 | – | 0.00% | – |
| TBT | New | Proshares Ultrashort Lehman Bros | $4,000 | – | 125 | – | 0.00% | – |
| New | Wesco Intl Inc 6.0% 09/15/2029dbcv 6.000% 9/1 | $2,000 | – | 1,000 | – | 0.00% | – | |
| BCSPRACL | New | Barclays Bk Plc Sponsored ADR Repstg Callabledollarsp adr 7.1%pf3 | $3,000 | – | 116 | – | 0.00% | – |
| BCSPRCL | New | Barclays Bk Plc ADR Ser 2 Repstg Pref Shs Ser2adr 2 pref 2 | $2,000 | – | 90 | – | 0.00% | – |
| MJN | New | Mead Johnson Nutrition Common | $2,000 | – | 17 | – | 0.00% | – |
| TSLA | New | Tesla Mtrs Inc | $2,000 | – | 10 | – | 0.00% | – |
| DEO | New | Diageo PLC Sponsored ADRspon adr new | $2,000 | – | 15 | – | 0.00% | – |
| CB | New | Chubb Limited | $3,000 | – | 24 | – | 0.00% | – |
| UPS | New | United Parcel Servicecl b | $2,000 | – | 20 | – | 0.00% | – |
| QLIK | New | QLIK Technologies | $3,000 | – | 100 | – | 0.00% | – |
| BLL | New | Ball Corp Com | $3,000 | – | 39 | – | 0.00% | – |
| BAC | New | Bank of America Corporation Com | $1,000 | – | 103 | – | 0.00% | – |
| HRS | New | Harris Corp Del Com | $1,000 | – | 15 | – | 0.00% | – |
| HSBCPRA | New | Hsbc Hldgs Plc ADR Ser A Rep 1/40 Pfd Ser Aadr a 1/40pf a | $1,000 | – | 38 | – | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $0 | – | 5 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard Ftse Allworld Ex- USallwrld ex us | $21,451,000 | -10.6% | 503,186 | +1.9% | 9.14% | -4.7% |
| VB | Buy | Vanguard Small Capsmall cp etf | $11,751,000 | -9.6% | 108,854 | +1.7% | 5.00% | -3.7% |
| XOM | Buy | Exxon Mobil Corp Com | $7,954,000 | -6.6% | 106,979 | +4.6% | 3.39% | -0.4% |
| Buy | Berkshire Hathaway Inc Cl B Newcl b new | $7,606,000 | -0.7% | 58,322 | +3.7% | 3.24% | +5.8% | |
| VZ | Sell | Verizon Communications Com | $6,556,000 | -12.8% | 150,669 | -6.6% | 2.79% | -7.1% |
| V | Sell | VISA Inccl a | $5,861,000 | -22.1% | 84,137 | -24.9% | 2.50% | -17.0% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $5,703,000 | -5.3% | 57,766 | +2.7% | 2.43% | +1.0% |
| Sell | Apple Computer Inc | $5,564,000 | -14.0% | 50,448 | -2.2% | 2.37% | -8.4% | |
| Sell | AFLAC Inc Com | $5,431,000 | -19.2% | 93,427 | -13.5% | 2.31% | -13.9% | |
| Sell | Target Corp Com | $5,088,000 | -6.5% | 64,676 | -3.0% | 2.17% | -0.4% | |
| GE | Buy | General Elec Co Com | $4,968,000 | +6.3% | 196,973 | +11.9% | 2.12% | +13.2% |
| WMT | Sell | Wal Mart Stores Inc Com | $4,953,000 | -16.1% | 76,385 | -8.2% | 2.11% | -10.6% |
| JPM | Buy | JPMorgan Chase & Co Com | $4,830,000 | -9.4% | 79,217 | +0.6% | 2.06% | -3.5% |
| LH | Buy | Laboratory Corp Amer Hldgs Com New | $4,549,000 | -8.9% | 41,933 | +1.8% | 1.94% | -3.0% |
| PFE | Buy | Pfizer Inc Com | $4,396,000 | -6.2% | 139,949 | +0.1% | 1.87% | -0.1% |
| CSCO | Buy | Cisco Sys Inc Com | $4,379,000 | -1.4% | 166,839 | +3.2% | 1.86% | +5.1% |
| CVX | Buy | Chevron Corp New Com | $4,311,000 | -14.6% | 54,653 | +4.4% | 1.84% | -9.0% |
| GOOGL | Buy | Google Inc Cl Aa | $4,282,000 | +41.9% | 6,707 | +20.1% | 1.82% | +51.2% |
| COF | Buy | Capital One Finl Corp Com | $4,190,000 | +1.7% | 57,768 | +23.4% | 1.78% | +8.4% |
| MDT | Sell | Medtronic Plc, Dublin Shs | $4,023,000 | -26.3% | 60,098 | -18.4% | 1.71% | -21.4% |
| PCLN | Sell | Priceline.Com Inc | $3,730,000 | -0.3% | 3,016 | -7.2% | 1.59% | +6.2% |
| GS | Buy | Goldman Sachs Group Inc Com | $3,537,000 | +21.4% | 20,356 | +45.9% | 1.51% | +29.4% |
| CF | Buy | CF Industries Holdings, Inc | $3,520,000 | -30.1% | 78,382 | +0.1% | 1.50% | -25.5% |
| BSV | Buy | Vanguard Short-Term Bondshort trm bond | $3,378,000 | +6.7% | 42,026 | +6.4% | 1.44% | +13.8% |
| PM | Sell | Philip Morris Intl Inc | $3,377,000 | -12.3% | 42,571 | -11.3% | 1.44% | -6.6% |
| ORCL | New | Oracle Corp Com | $2,978,000 | – | 82,451 | – | 1.27% | – |
| HELE | Buy | Helen of Troy Limited F | $2,929,000 | -6.8% | 32,804 | +1.8% | 1.25% | -0.6% |
| ACN | Buy | Accenture Plc, Dublin Shsclass A | $2,903,000 | +6651.2% | 29,547 | +6600.0% | 1.24% | +7176.5% |
| AMCX | Sell | AMC Networks Inca | $2,904,000 | -30.5% | 39,695 | -22.2% | 1.24% | -25.9% |
| ST | Buy | Sensata Technologies Holding | $2,835,000 | +3.1% | 63,929 | +22.6% | 1.21% | +9.8% |
| 3106PS | Sell | Delphi Automotive | $2,808,000 | -35.0% | 36,930 | -27.3% | 1.20% | -30.7% |
| MCK | Buy | McKesson Corp Com | $2,726,000 | +326.6% | 14,733 | +418.4% | 1.16% | +355.3% |
| HDS | Buy | Hd Supply Hldgs Inc. Common | $2,701,000 | -14.8% | 94,380 | +4.8% | 1.15% | -9.2% |
| GILD | Buy | Gilead Sciences Inc. Com | $2,696,000 | -3.1% | 27,456 | +15.5% | 1.15% | +3.2% |
| AAL | Sell | American Airlines Group | $2,600,000 | -40.8% | 66,950 | -39.1% | 1.11% | -36.8% |
| VLO | Sell | Valero Energy Corp New Com | $2,587,000 | -22.3% | 43,049 | -19.1% | 1.10% | -17.2% |
| Buy | Affiliated Managers Group | $2,513,000 | +157.0% | 14,696 | +228.6% | 1.07% | +173.7% | |
| URI | Sell | United Rentals Inc | $2,346,000 | -31.5% | 39,056 | -0.1% | 1.00% | -27.0% |
| LYB | Buy | Lyondellbasell Industries | $2,303,000 | -16.8% | 27,631 | +3.4% | 0.98% | -11.3% |
| Sell | Amgen Inc Com | $2,142,000 | -30.8% | 15,484 | -23.3% | 0.91% | -26.3% | |
| GM | Sell | General Motors Co | $2,079,000 | -10.7% | 69,253 | -0.8% | 0.89% | -4.8% |
| INT | Buy | World Fuel Services Corp | $2,071,000 | +55.1% | 57,850 | +107.7% | 0.88% | +65.2% |
| CE | Buy | Celanese Corp Series A | $1,983,000 | +9815.0% | 33,507 | +11996.4% | 0.84% | +10462.5% |
| PG | Sell | Procter & Gamble Co Com | $1,929,000 | -14.3% | 26,819 | -6.8% | 0.82% | -8.7% |
| EVHC | Buy | Envision Healthcare Holdings | $1,769,000 | +196.3% | 48,076 | +217.7% | 0.75% | +215.5% |
| BUD | Sell | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $1,702,000 | -30.2% | 16,009 | -20.8% | 0.72% | -25.6% |
| NXST | Sell | Nexstar Broadcastingcl a | $1,652,000 | -44.9% | 34,904 | -34.8% | 0.70% | -41.2% |
| CBI | Buy | Chicago Bridge & Iron Co N V Common | $1,563,000 | +4.6% | 39,393 | +31.9% | 0.67% | +11.6% |
| GOOG | Sell | Google Inc - Cc | $1,540,000 | +6.8% | 2,531 | -8.7% | 0.66% | +13.9% |
| SAFM | Buy | Sanderson Farms, Inc. | $1,526,000 | +32.4% | 22,250 | +45.1% | 0.65% | +41.0% |
| BIV | Sell | Vanguard Bond Index ETFintermed term | $1,386,000 | -0.1% | 16,333 | -1.2% | 0.59% | +6.5% |
| WFC | Sell | Wells Fargo & Co New Com | $1,257,000 | -10.2% | 24,479 | -1.6% | 0.54% | -4.3% |
| MJN | Sell | Mead Johnson Nutrition Common | $1,183,000 | -22.8% | 16,801 | -1.1% | 0.50% | -17.6% |
| SBR | Buy | Sabine Royalty Tr Unit Sh Ben Intunit ben int | $1,107,000 | -18.7% | 36,232 | +0.6% | 0.47% | -13.2% |
| VNQ | Buy | Vanguard REIT Viper VNQreit etf | $1,044,000 | +9.8% | 13,821 | +8.6% | 0.44% | +17.1% |
| VWO | Buy | Vanguard Emerging Market ETFftse emr mkt etf | $962,000 | -16.9% | 29,075 | +2.7% | 0.41% | -11.4% |
| UNH | Buy | Unitedhealth Group Inc Com | $962,000 | -3.4% | 8,294 | +1.6% | 0.41% | +3.0% |
| CWB | Buy | SPDR Barclays Cap Conv ETFbrc cnv secs etf | $957,000 | +12.3% | 21,408 | +19.5% | 0.41% | +19.6% |
| GBX | New | Greenbrier Companies Inc | $855,000 | – | 26,611 | – | 0.36% | – |
| KMI | Buy | Kinder Morgan Inc Del | $781,000 | -23.9% | 28,231 | +5.7% | 0.33% | -18.8% |
| NSC | Sell | Norfolk Southern Corp Com | $669,000 | -16.4% | 8,754 | -4.5% | 0.28% | -10.9% |
| JNJ | Buy | Johnson & Johnson Com | $603,000 | -0.2% | 6,459 | +4.3% | 0.26% | +6.6% |
| PEP | Buy | Pepsico Inc Com | $579,000 | +3.2% | 6,145 | +2.3% | 0.25% | +10.3% |
| Buy | Archer Daniels Midland Co Com | $568,000 | -9.1% | 13,692 | +5.6% | 0.24% | -3.2% | |
| FCX | Buy | Freeport Copper and Gold Class B Commoncl b | $551,000 | – | 56,855 | +227320.0% | 0.24% | – |
| KO | Buy | Coca Cola Co Com | $526,000 | +5.2% | 13,095 | +2.7% | 0.22% | +12.0% |
| CMI | Sell | Cummins Inc | $464,000 | -17.6% | 4,270 | -0.4% | 0.20% | -12.0% |
| Buy | Baker Hughes Inc Com | $435,000 | +0.7% | 8,354 | +19.2% | 0.18% | +6.9% | |
| MSFT | Buy | Microsoft Corp Com | $430,000 | +225.8% | 9,711 | +224.5% | 0.18% | +245.3% |
| COP | Sell | Conocophillips Com | $419,000 | -33.7% | 8,739 | -15.1% | 0.18% | -29.6% |
| T | Buy | AT&T Inc | $377,000 | -3.1% | 11,591 | +5.6% | 0.16% | +3.9% |
| BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $343,000 | +308.3% | 4,182 | +304.4% | 0.15% | +329.4% |
| VEA | Buy | Vanguard Ftse Developed Market ETFftse dev mkt etf | $336,000 | +19.1% | 9,439 | +32.6% | 0.14% | +26.5% |
| Buy | American Wtr Wks Co Inc New Common | $325,000 | +16150.0% | 5,902 | +15033.3% | 0.14% | +13700.0% | |
| M | Buy | Macys Inc Common | $317,000 | +805.7% | 6,168 | +1097.7% | 0.14% | +864.3% |
| RWX | Buy | SPDR Index SPDR DJ Intl REIT ETFdj intl rl etf | $315,000 | +1.6% | 7,997 | +8.1% | 0.13% | +8.1% |
| VIAB | Sell | Viacom Inc New Class Bb | $298,000 | -71.3% | 6,916 | -56.9% | 0.13% | -69.4% |
| IWM | Sell | Ishares Tr Russell 2000russell 2000 etf | $295,000 | -22.4% | 2,706 | -11.0% | 0.13% | -17.1% |
| MRK | Buy | Merck & Co Inc New | $245,000 | -6.8% | 4,960 | +7.5% | 0.10% | -1.0% |
| IJR | Buy | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $219,000 | +10.6% | 2,052 | +22.3% | 0.09% | +17.7% |
| IVV | Buy | Ishares Core S&P 500 ETFcore s&p500 etf | $168,000 | +3.1% | 873 | +11.2% | 0.07% | +10.8% |
| GLD | Sell | SPDR Gold Trust | $166,000 | -7.8% | 1,552 | -3.4% | 0.07% | -1.4% |
| HAL | Sell | Halliburton Co Com | $148,000 | -18.7% | 4,181 | -0.9% | 0.06% | -13.7% |
| Buy | Amazon Com Inc | $114,000 | +62.9% | 223 | +37.7% | 0.05% | +75.0% | |
| UTX | Sell | United Technologies Corp Com | $98,000 | -59.3% | 1,101 | -49.4% | 0.04% | -56.2% |
| DIS | Buy | Disney Walt Co Com | $92,000 | +37.3% | 897 | +52.3% | 0.04% | +44.4% |
| NAT | Buy | Nordic American Tanker Shippcom | $91,000 | +28.2% | 6,000 | +20.0% | 0.04% | +39.3% |
| SLV | Sell | ETF Ishares Silver Trishares | $89,000 | -20.5% | 6,433 | -13.5% | 0.04% | -15.6% |
| SF | Sell | Stifel Financial Corp | $81,000 | -33.6% | 1,918 | -9.4% | 0.04% | -28.6% |
| CMCSA | Buy | Comcast Corpa | $76,000 | +40.7% | 1,342 | +49.4% | 0.03% | +45.5% |
| CVS | Buy | CVS Corp Delaware | $75,000 | -2.6% | 776 | +5.3% | 0.03% | +3.2% |
| OXY | Sell | Occidental Pete Corp Del Com | $71,000 | -29.7% | 1,079 | -17.0% | 0.03% | -25.0% |
| UNP | Sell | Union Pac Corp Com | $64,000 | -22.0% | 722 | -16.5% | 0.03% | -18.2% |
| INTC | Buy | Intel Corp Com | $62,000 | +24.0% | 2,044 | +24.0% | 0.03% | +30.0% |
| GWR | Buy | Genesee & Wyoming Inc Cl Acl a | $57,000 | -3.4% | 969 | +25.4% | 0.02% | 0.0% |
| ALR | Sell | Alere Inc | $55,000 | -44.4% | 1,147 | -39.1% | 0.02% | -42.5% |
| SAH | Sell | Sonic Automotive "A"cl a | $51,000 | -42.7% | 2,517 | -32.3% | 0.02% | -38.9% |
| JLL | Sell | Jones Lang Lasalle Inc | $48,000 | -34.2% | 334 | -21.6% | 0.02% | -31.0% |
| USB | Sell | US Bancorp Del Com New | $41,000 | -31.7% | 999 | -27.1% | 0.02% | -29.2% |
| TJX | Buy | TJX Cos Inc New Com | $41,000 | +10.8% | 570 | +2.9% | 0.02% | +13.3% |
| NVS | Buy | Novartis AG Spnsrd ADRsponsored adr | $39,000 | +77.3% | 421 | +90.5% | 0.02% | +88.9% |
| AMP | Buy | Ameriprise Finl Inc Com | $38,000 | +11.8% | 346 | +26.7% | 0.02% | +14.3% |
| FIGY | New | Barclays ETN FI Enhanced Global High Yieldbarc yld etn lkd | $38,000 | – | 367 | – | 0.02% | – |
| Buy | Boeing Co Com | $33,000 | +6.5% | 252 | +11.5% | 0.01% | +16.7% | |
| New | Credit Suisse Nassau BRH ETFlg cp grth enh | $33,000 | – | 309 | – | 0.01% | – | |
| DHR | Sell | Danaher Corp Com | $34,000 | -5.6% | 398 | -6.1% | 0.01% | 0.0% |
| CME | Buy | CME Group Inc | $28,000 | +3.7% | 307 | +4.4% | 0.01% | +9.1% |
| IJK | Sell | Ishares Tr S&P Mid-Cap 400 Growth ETFmc 400gr etf | $27,000 | -80.4% | 175 | -78.5% | 0.01% | -78.2% |
| New | American Express Co Com | $25,000 | – | 334 | – | 0.01% | – | |
| FEEU | New | Barclays Bank PLC FI Enhancedbarc etn eur50 | $26,000 | – | 280 | – | 0.01% | – |
| PSX | Buy | Phillips 66 | $25,000 | +525.0% | 320 | +503.8% | 0.01% | +450.0% |
| IJJ | Sell | Ishares Tr S&P Mid-Cap 400 Value ETFmc 400vl etf | $26,000 | -63.9% | 228 | -59.4% | 0.01% | -62.1% |
| NVO | New | Novo Nordisk A/S ADRadr | $24,000 | – | 450 | – | 0.01% | – |
| WEC | New | WEC Energy Group Inc | $24,000 | – | 457 | – | 0.01% | – |
| PNC | Buy | PNC Finl Svcs Group Inc Common | $23,000 | +4.5% | 255 | +10.9% | 0.01% | +11.1% |
| UBS | New | UBS Group AG SHS | $20,000 | – | 1,071 | – | 0.01% | – |
| ECL | Sell | Ecolab Inc | $20,000 | -45.9% | 180 | -45.5% | 0.01% | -40.0% |
| TM | New | Toyota Motor Corp | $19,000 | – | 160 | – | 0.01% | – |
| DLTR | Sell | Dollar Tree Inc | $19,000 | -36.7% | 280 | -26.3% | 0.01% | -33.3% |
| PBT | Sell | Permian Basin Royalty Trustunit ben int | $18,000 | -33.3% | 2,900 | -14.7% | 0.01% | -27.3% |
| SLB | Sell | Schlumberger LTD Com | $18,000 | -25.0% | 256 | -6.6% | 0.01% | -20.0% |
| EOG | Sell | EOG Resources Inc Com | $19,000 | -47.2% | 261 | -36.3% | 0.01% | -42.9% |
| HSBC | New | HSBC Holdings PLC ADRspon adr new | $17,000 | – | 454 | – | 0.01% | – |
| HON | Sell | Honeywell Intl Inc Com | $16,000 | -20.0% | 174 | -9.4% | 0.01% | -12.5% |
| ROP | Sell | Roper Industries Inc | $16,000 | -15.8% | 104 | -8.0% | 0.01% | -12.5% |
| MON | Buy | Monsanto Co New Com | $16,000 | -15.8% | 187 | +7.5% | 0.01% | -12.5% |
| SNY | New | Sanofi-Aventis ADRsponsored adr | $17,000 | – | 357 | – | 0.01% | – |
| CL | Sell | Colgate Palmolive Co Com | $17,000 | -34.6% | 270 | -33.3% | 0.01% | -30.0% |
| SBUX | Buy | Starbucks Corp Com | $17,000 | +30.8% | 300 | +20.0% | 0.01% | +40.0% |
| EFA | Sell | Ishares Msci Eafe Index Fundmsci eafe etf | $13,000 | -60.6% | 219 | -57.7% | 0.01% | -53.8% |
| QCOM | New | Qualcomm Inc Com | $12,000 | – | 220 | – | 0.01% | – |
| SAP | New | SAP Sponsoredspon adr | $12,000 | – | 192 | – | 0.01% | – |
| EGN | Sell | Energen Corp | $12,000 | -99.3% | 240 | -99.0% | 0.01% | -99.3% |
| DVN | Sell | Devon Energy Corp New Com | $11,000 | -38.9% | 295 | -4.8% | 0.01% | -28.6% |
| GSK | New | Glaxo Wellcome PLC Sponsored ADRsponsored adr | $10,000 | – | 268 | – | 0.00% | – |
| RTN | Sell | Raytheon Co Com New | $6,000 | -80.6% | 57 | -82.6% | 0.00% | -75.0% |
| TMO | Buy | Thermo Fisher Scientific Inccom | $8,000 | +33.3% | 68 | +36.0% | 0.00% | +50.0% |
| TRN | Sell | Trinity Inds Inc Com | $5,000 | -16.7% | 200 | -10.7% | 0.00% | 0.0% |
| QLIK | Sell | QLIK Technologies | $4,000 | -42.9% | 100 | -50.0% | 0.00% | -33.3% |
| ETN | New | Eaton Corp PLC | $2,000 | – | 30 | – | 0.00% | – |
| TSLA | New | Tesla Mtrs Inc | $2,000 | – | 10 | – | 0.00% | – |
| TIF | Sell | Tiffany | $2,000 | -87.5% | 26 | -85.1% | 0.00% | -83.3% |
| TTE | Sell | Total S.A. ADRsponsored adr | $2,000 | -85.7% | 45 | -84.2% | 0.00% | -83.3% |
| TRMB | Sell | Trimble Navigation LTD | $2,000 | -87.5% | 105 | -85.0% | 0.00% | -83.3% |
| NOV | New | National Oilwell Varco Inc | $2,000 | – | 44 | – | 0.00% | – |
| EMC | New | E M C Corp Mass Com | $2,000 | – | 83 | – | 0.00% | – |
| DEO | New | Diageo PLC Sponsored ADRspon adr new | $2,000 | – | 15 | – | 0.00% | – |
| JCI | New | Johnson Controls Inc | $2,000 | – | 51 | – | 0.00% | – |
| AXLL | Exit | Axiall Corp | $0 | – | -28 | – | 0.00% | – |
| IBM | New | International Business Mach Com | $1,000 | – | 9 | – | 0.00% | – |
| GPRO | New | Go Pro Inc.a | $0 | – | 12 | – | 0.00% | – |
| UAA | New | Underarmoura | $1,000 | – | 8 | – | 0.00% | – |
| Buy | Apache Corp Com | $1,000 | 0.0% | 34 | +183.3% | 0.00% | – | |
| CC | New | The Chemours Co. | $0 | – | 7 | – | 0.00% | – |
| BLK | New | Blackrock Inc | $1,000 | – | 5 | – | 0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -9 | – | 0.00% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -51 | – | 0.00% | – |
| EQT | Exit | EQT Corporation | $0 | – | -12 | – | 0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -9 | – | 0.00% | – |
| MTZ | Exit | Mastec Inc Com | $0 | – | -46 | – | 0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -26 | – | 0.00% | – |
| CAM | Exit | Cameron International Corp Com | $0 | – | -15 | – | 0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -26 | – | 0.00% | – |
| STR | Exit | Questar Corp | $0 | – | -52 | – | 0.00% | – |
| PX | Exit | Praxair Inc Com | $0 | – | -11 | – | 0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -14 | – | 0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -24 | – | 0.00% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -49 | – | 0.00% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -23 | – | 0.00% | – |
| KN | Exit | Knowles Corporation | $0 | – | -16 | – | 0.00% | – |
| CRRTQ | Exit | Carbo Ceramics Inc CDT-COM | $0 | – | -26 | – | 0.00% | – |
| DXPE | Exit | DXP Enterprises Inc - New | $0 | – | -24 | – | 0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -34 | – | 0.00% | – |
| XYL | Exit | Xylem Inc | $0 | – | -59 | – | -0.00% | – |
| SEMG | Exit | Semgroup Corpa | $0 | – | -23 | – | -0.00% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -45 | – | -0.00% | – |
| CSTE | Exit | Caesarstone Sdot-Yam LTD | $0 | – | -51 | – | -0.00% | – |
| IEX | Exit | IDEX Corp | $0 | – | -36 | – | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -67 | – | -0.00% | – |
| SWN | Exit | Southwestern Energy | $0 | – | -82 | – | -0.00% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -34 | – | -0.00% | – |
| Exit | Airgas Inc | $0 | – | -15 | – | -0.00% | – | |
| PKI | Exit | Perkinelmer Inc Com | $0 | – | -39 | – | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -115 | – | -0.00% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -63 | – | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -28 | – | -0.00% | – |
| PPG | Exit | PPG Inds Inc Com | $0 | – | -38 | – | -0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -67 | – | -0.00% | – |
| LM | Exit | Legg Mason Inc Common | $0 | – | -110 | – | -0.00% | – |
| Exit | Bank of America Corporation Com | $0 | – | -370 | – | -0.00% | – | |
| KLAC | Exit | Kla-tencor Corp Common | $0 | – | -105 | – | -0.00% | – |
| ORLY | Exit | Oreilly Auto Inc New | $0 | – | -27 | – | -0.00% | – |
| PBP | Exit | Powershare S&P 500 Buywrite Portfolios&p 500 buywrt | $0 | – | -200 | – | -0.00% | – |
| HBI | Exit | Hanesbrands Inc Common | $0 | – | -235 | – | -0.00% | – |
| Exit | BHP Billiton Limitedsponsored adr | $0 | – | -196 | – | -0.00% | – | |
| DUK | Exit | Duke Energy Corp New | $0 | – | -105 | – | -0.00% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -85 | – | -0.00% | – |
| Exit | BB&T Corporation | $0 | – | -175 | – | -0.00% | – | |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -65 | – | -0.00% | – |
| P105PS | Exit | Integrys Energy Group | $0 | – | -156 | – | -0.00% | – |
| Exit | Abbott Labs Com | $0 | – | -190 | – | -0.00% | – | |
| BSX | Exit | Boston Scientific Corp Com | $0 | – | -545 | – | -0.00% | – |
| SCHW | Exit | Schwab Charles Corp New Com | $0 | – | -270 | – | -0.00% | – |
| MMC | Exit | Marsh & McLennan Cos Inc Common | $0 | – | -155 | – | -0.00% | – |
| FMC | Exit | FMC Corporationnew | $0 | – | -174 | – | -0.00% | – |
| IEZ | Exit | Ishares Tr US Oil Equip & Svcs Etfoil eq&sv etf | $0 | – | -185 | – | -0.00% | – |
| DVA | Exit | Davita Healthcare Partnersinc Common | $0 | – | -135 | – | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -192 | – | -0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -362 | – | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -437 | – | -0.01% | – |
| NKE | Exit | Nike Inc Cl Bb | $0 | – | -135 | – | -0.01% | – |
| DD | Exit | Du Pont E I DE Nemours & Co Com | $0 | – | -263 | – | -0.01% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -233 | – | -0.01% | – |
| CFR | Exit | Cullen Frost BK Inc | $0 | – | -263 | – | -0.01% | – |
| EMR | Exit | Emerson Elec Co Com | $0 | – | -379 | – | -0.01% | – |
| NATI | Exit | National Instrument Corp | $0 | – | -891 | – | -0.01% | – |
| MLM | Exit | Martin Marietta Materials | $0 | – | -184 | – | -0.01% | – |
| ADBE | Exit | Adobe Sys Inc Com | $0 | – | -350 | – | -0.01% | – |
| KMB | Exit | Kimberly Clark Corp Com | $0 | – | -256 | – | -0.01% | – |
| JAH | Exit | Jarden Corp | $0 | – | -667 | – | -0.01% | – |
| PLL | Exit | Pall Corporation | $0 | – | -334 | – | -0.02% | – |
| MMM | Exit | 3M Co Com | $0 | – | -291 | – | -0.02% | – |
| GLOG | Exit | Gaslog LTD | $0 | – | -2,380 | – | -0.02% | – |
| VT | Exit | Vanguard Total World Stocktt wrld st etf | $0 | – | -950 | – | -0.02% | – |
| ENFR | Exit | Alerian Energy Infrastructu RE ETFalerian energy | $0 | – | -4,098 | – | -0.04% | – |
| DE | Exit | Deere & Co Com | $0 | – | -1,310 | – | -0.05% | – |
| HPQ | Exit | Hewlett Packard Co Com | $0 | – | -5,459 | – | -0.07% | – |
| LQD | Exit | Ishares Tr Ishares Iboxx Inv Gd Coriboxx inv cp etf | $0 | – | -1,615 | – | -0.08% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | Vanguard Ftse Allworld Ex- USallwrld ex us | $23,981,000 | – | 493,941 | – | 9.59% | – |
| VB | New | Vanguard Small Capsmall cp etf | $13,006,000 | – | 107,074 | – | 5.20% | – |
| XOM | New | Exxon Mobil Corp Com | $8,513,000 | – | 102,320 | – | 3.40% | – |
| New | Berkshire Hathaway Inc Cl B Newcl b new | $7,657,000 | – | 56,258 | – | 3.06% | – | |
| V | New | VISA Inccl a | $7,526,000 | – | 112,077 | – | 3.01% | – |
| VZ | New | Verizon Communications Com | $7,521,000 | – | 161,374 | – | 3.01% | – |
| New | AFLAC Inc Com | $6,720,000 | – | 108,047 | – | 2.69% | – | |
| New | Apple Computer Inc | $6,470,000 | – | 51,587 | – | 2.59% | – | |
| VTI | New | Vanguard Total Stock Markettotal stk mkt | $6,019,000 | – | 56,244 | – | 2.41% | – |
| WMT | New | Wal Mart Stores Inc Com | $5,904,000 | – | 83,229 | – | 2.36% | – |
| MDT | New | Medtronic Plc, Dublin Shs | $5,458,000 | – | 73,650 | – | 2.18% | – |
| New | Target Corp Com | $5,442,000 | – | 66,669 | – | 2.18% | – | |
| JPM | New | JPMorgan Chase & Co Com | $5,334,000 | – | 78,729 | – | 2.13% | – |
| CVX | New | Chevron Corp New Com | $5,048,000 | – | 52,327 | – | 2.02% | – |
| CF | New | CF Industries Holdings, Inc | $5,033,000 | – | 78,300 | – | 2.01% | – |
| LH | New | Laboratory Corp Amer Hldgs Com New | $4,996,000 | – | 41,208 | – | 2.00% | – |
| PFE | New | Pfizer Inc Com | $4,687,000 | – | 139,779 | – | 1.87% | – |
| GE | New | General Elec Co Com | $4,675,000 | – | 175,953 | – | 1.87% | – |
| CSCO | New | Cisco Sys Inc Com | $4,440,000 | – | 161,700 | – | 1.78% | – |
| AAL | New | American Airlines Group | $4,389,000 | – | 109,914 | – | 1.75% | – |
| ABBV | New | Abbvie Inc | $4,350,000 | – | 64,742 | – | 1.74% | – |
| 3106PS | New | Delphi Automotive | $4,321,000 | – | 50,788 | – | 1.73% | – |
| AMCX | New | AMC Networks Inca | $4,178,000 | – | 51,043 | – | 1.67% | – |
| COF | New | Capital One Finl Corp Com | $4,119,000 | – | 46,823 | – | 1.65% | – |
| PM | New | Philip Morris Intl Inc | $3,850,000 | – | 48,019 | – | 1.54% | – |
| PCLN | New | Priceline.Com Inc | $3,742,000 | – | 3,250 | – | 1.50% | – |
| URI | New | United Rentals Inc | $3,426,000 | – | 39,102 | – | 1.37% | – |
| VLO | New | Valero Energy Corp New Com | $3,330,000 | – | 53,200 | – | 1.33% | – |
| HDS | New | Hd Supply Hldgs Inc. Common | $3,169,000 | – | 90,089 | – | 1.27% | – |
| BSV | New | Vanguard Short-Term Bondshort trm bond | $3,165,000 | – | 39,480 | – | 1.26% | – |
| HELE | New | Helen of Troy Limited F | $3,142,000 | – | 32,232 | – | 1.26% | – |
| New | Amgen Inc Com | $3,097,000 | – | 20,178 | – | 1.24% | – | |
| GOOGL | New | Google Inc Cl Aa | $3,017,000 | – | 5,585 | – | 1.21% | – |
| NXST | New | Nexstar Broadcastingcl a | $2,997,000 | – | 53,504 | – | 1.20% | – |
| GS | New | Goldman Sachs Group Inc Com | $2,914,000 | – | 13,956 | – | 1.16% | – |
| GILD | New | Gilead Sciences Inc. Com | $2,782,000 | – | 23,762 | – | 1.11% | – |
| LYB | New | Lyondellbasell Industries | $2,767,000 | – | 26,729 | – | 1.11% | – |
| ST | New | Sensata Technologies Holding | $2,751,000 | – | 52,152 | – | 1.10% | – |
| BUD | New | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $2,438,000 | – | 20,202 | – | 0.98% | – |
| GM | New | General Motors Co | $2,328,000 | – | 69,840 | – | 0.93% | – |
| New | Berkshire Hathaway Inc Del Cl Acl a | $2,253,000 | – | 11 | – | 0.90% | – | |
| PG | New | Procter & Gamble Co Com | $2,252,000 | – | 28,790 | – | 0.90% | – |
| EGN | New | Energen Corp | $1,712,000 | – | 25,065 | – | 0.68% | – |
| MJN | New | Mead Johnson Nutrition Common | $1,532,000 | – | 16,982 | – | 0.61% | – |
| CBI | New | Chicago Brdg & Iron Co N V Common | $1,494,000 | – | 29,858 | – | 0.60% | – |
| GOOG | New | Google Inc - Cc | $1,442,000 | – | 2,771 | – | 0.58% | – |
| WFC | New | Wells Fargo & Co New Com | $1,399,000 | – | 24,875 | – | 0.56% | – |
| BIV | New | Vanguard Bond Index ETFintermed term | $1,387,000 | – | 16,533 | – | 0.55% | – |
| SBR | New | Sabine Royalty Tr Unit Sh Ben Intunit ben int | $1,361,000 | – | 36,032 | – | 0.54% | – |
| INT | New | World Fuel Services Corp | $1,335,000 | – | 27,852 | – | 0.53% | – |
| VWO | New | Vanguard Emerging Market ETFftse emr mkt etf | $1,158,000 | – | 28,317 | – | 0.46% | – |
| SAFM | New | Sanderson Farms, Inc. | $1,153,000 | – | 15,335 | – | 0.46% | – |
| VIAB | New | Viacom Inc New Class Bb | $1,037,000 | – | 16,044 | – | 0.42% | – |
| KMI | New | Kinder Morgan Inc Del | $1,026,000 | – | 26,716 | – | 0.41% | – |
| UNH | New | Unitedhealth Group Inc Com | $996,000 | – | 8,167 | – | 0.40% | – |
| New | Affiliated Managers Group | $978,000 | – | 4,472 | – | 0.39% | – | |
| VNQ | New | Vanguard REIT Viper VNQreit etf | $951,000 | – | 12,731 | – | 0.38% | – |
| CWB | New | SPDR Barclays Cap Conv ETFbrc cnv secs etf | $852,000 | – | 17,917 | – | 0.34% | – |
| NSC | New | Norfolk Southern Corp Com | $800,000 | – | 9,163 | – | 0.32% | – |
| MCK | New | McKesson Corp Com | $639,000 | – | 2,842 | – | 0.26% | – |
| COP | New | Conocophillips Com | $632,000 | – | 10,289 | – | 0.25% | – |
| New | Archer Daniels Midland Co Com | $625,000 | – | 12,970 | – | 0.25% | – | |
| JNJ | New | Johnson & Johnson Com | $604,000 | – | 6,193 | – | 0.24% | – |
| MCD | New | McDonalds Corp Com | $604,000 | – | 6,351 | – | 0.24% | – |
| EVHC | New | Envision Healthcare Holdings | $597,000 | – | 15,134 | – | 0.24% | – |
| CMI | New | Cummins Inc | $563,000 | – | 4,289 | – | 0.22% | – |
| PEP | New | Pepsico Inc Com | $561,000 | – | 6,008 | – | 0.22% | – |
| IJH | New | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $556,000 | – | 3,705 | – | 0.22% | – |
| KO | New | Coca Cola Co Com | $500,000 | – | 12,755 | – | 0.20% | – |
| New | Baker Hughes Inc Com | $432,000 | – | 7,008 | – | 0.17% | – | |
| T | New | AT&T Inc | $389,000 | – | 10,976 | – | 0.16% | – |
| IWM | New | Ishares Tr Russell 2000russell 2000 etf | $380,000 | – | 3,041 | – | 0.15% | – |
| RWX | New | SPDR Index SPDR DJ Intl REIT ETFdj intl rl etf | $310,000 | – | 7,395 | – | 0.12% | – |
| VEA | New | Vanguard Ftse Developed Market ETFftse dev mkt etf | $282,000 | – | 7,118 | – | 0.11% | – |
| MRK | New | Merck & Co Inc New | $263,000 | – | 4,616 | – | 0.10% | – |
| MFC | New | Manulife Finl Corp Common | $256,000 | – | 13,790 | – | 0.10% | – |
| UTX | New | United Technologies Corp Com | $241,000 | – | 2,175 | – | 0.10% | – |
| New | BP PLC-Spns ADR Sponsored ADRsponsored adr | $230,000 | – | 5,776 | – | 0.09% | – | |
| LLY | New | Lilly Eli & Co Com | $229,000 | – | 2,747 | – | 0.09% | – |
| GIS | New | General Mls Inc Com | $229,000 | – | 4,115 | – | 0.09% | – |
| F | New | Ford Mtr Co Del | $203,000 | – | 13,500 | – | 0.08% | – |
| IJR | New | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $198,000 | – | 1,678 | – | 0.08% | – |
| LQD | New | Ishares Tr Ishares Iboxx Inv Gd Coriboxx inv cp etf | $187,000 | – | 1,615 | – | 0.08% | – |
| HAL | New | Halliburton Co Com | $182,000 | – | 4,217 | – | 0.07% | – |
| GLD | New | SPDR Gold Trust | $180,000 | – | 1,606 | – | 0.07% | – |
| HPQ | New | Hewlett Packard Co Com | $164,000 | – | 5,459 | – | 0.07% | – |
| IVV | New | Ishares Core S&P 500 ETFcore s&p500 etf | $163,000 | – | 785 | – | 0.06% | – |
| SPY | New | SPDR Tr Unit Ser 1tr unit | $163,000 | – | 793 | – | 0.06% | – |
| PBA | New | Pembina Pipeline Corp | $147,000 | – | 4,550 | – | 0.06% | – |
| IJK | New | Ishares Tr S&P Mid-Cap 400 Growth ETFmc 400gr etf | $138,000 | – | 813 | – | 0.06% | – |
| MSFT | New | Microsoft Corp Com | $132,000 | – | 2,993 | – | 0.05% | – |
| DE | New | Deere & Co Com | $127,000 | – | 1,310 | – | 0.05% | – |
| SF | New | Stifel Financial Corp | $122,000 | – | 2,118 | – | 0.05% | – |
| EWBC | New | East West Bancorp Inc. Com | $119,000 | – | 2,655 | – | 0.05% | – |
| SLV | New | ETF Ishares Silver Trishares | $112,000 | – | 7,433 | – | 0.04% | – |
| CCK | New | Crown Holdings Inc Holding Co | $106,000 | – | 2,000 | – | 0.04% | – |
| ENFR | New | Alerian Energy Infrastructu RE ETFalerian energy | $104,000 | – | 4,098 | – | 0.04% | – |
| ALR | New | Alere Inc | $99,000 | – | 1,883 | – | 0.04% | – |
| OXY | New | Occidental Pete Corp Del Com | $101,000 | – | 1,300 | – | 0.04% | – |
| COR | New | Coresite Realty Corp | $100,000 | – | 2,197 | – | 0.04% | – |
| SAH | New | Sonic Automotive "A"cl a | $89,000 | – | 3,718 | – | 0.04% | – |
| BND | New | Vanguard Total Bond Markettotal bnd mrkt | $84,000 | – | 1,034 | – | 0.03% | – |
| VYM | New | Vanguard Whitehall ETF High Dividend Yieldhigh div yld | $83,000 | – | 1,227 | – | 0.03% | – |
| UNP | New | Union Pac Corp Com | $82,000 | – | 865 | – | 0.03% | – |
| PHX | New | Panhandle Oil and Gas Inccl a | $77,000 | – | 3,700 | – | 0.03% | – |
| CVS | New | CVS Corp Delaware | $77,000 | – | 737 | – | 0.03% | – |
| HIO | New | Western Asset High Income Opportunity FD Inc | $77,000 | – | 15,000 | – | 0.03% | – |
| TRV | New | Travelers Cos Inc | $74,000 | – | 766 | – | 0.03% | – |
| IJJ | New | Ishares Tr S&P Mid-Cap 400 Value ETFmc 400vl etf | $72,000 | – | 562 | – | 0.03% | – |
| WBA | New | Walgreens Boots Alliance Inc Common | $73,000 | – | 860 | – | 0.03% | – |
| JLL | New | Jones Lang Lasalle Inc | $73,000 | – | 426 | – | 0.03% | – |
| PNM | New | PNM Resources Inc | $69,000 | – | 2,823 | – | 0.03% | – |
| NAT | New | Nordic American Tanker Shippcom | $71,000 | – | 5,000 | – | 0.03% | – |
| IPGP | New | IPG Photonics Corp | $69,000 | – | 810 | – | 0.03% | – |
| MHY | New | Western Asset Managed High Income FD Inc | $69,000 | – | 14,000 | – | 0.03% | – |
| New | Amazon Com Inc | $70,000 | – | 162 | – | 0.03% | – | |
| DIS | New | Disney Walt Co Com | $67,000 | – | 589 | – | 0.03% | – |
| USB | New | US Bancorp Del Com New | $60,000 | – | 1,371 | – | 0.02% | – |
| CY | New | Cypress Semiconductor Corp Common | $59,000 | – | 5,056 | – | 0.02% | – |
| GWR | New | Genesee & Wyoming Inc Cl Acl a | $59,000 | – | 773 | – | 0.02% | – |
| VT | New | Vanguard Total World Stocktt wrld st etf | $58,000 | – | 950 | – | 0.02% | – |
| ENDP | New | Endo Health Solutions Inc | $57,000 | – | 712 | – | 0.02% | – |
| CMCSA | New | Comcast Corpa | $54,000 | – | 898 | – | 0.02% | – |
| UTHR | New | United Therapeutics Corp | $54,000 | – | 313 | – | 0.02% | – |
| PII | New | Polaris Inds Inc | $56,000 | – | 379 | – | 0.02% | – |
| LEG | New | Leggett & Platt Inc Com | $52,000 | – | 1,075 | – | 0.02% | – |
| New | Baidu Incspon adr rep a | $50,000 | – | 250 | – | 0.02% | – | |
| INTC | New | Intel Corp Com | $50,000 | – | 1,649 | – | 0.02% | – |
| GLOG | New | Gaslog LTD | $47,000 | – | 2,380 | – | 0.02% | – |
| MET | New | Metlife Inc Com | $48,000 | – | 859 | – | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc | $48,000 | – | 100 | – | 0.02% | – |
| MMM | New | 3M Co Com | $45,000 | – | 291 | – | 0.02% | – |
| PLL | New | Pall Corporation | $42,000 | – | 334 | – | 0.02% | – |
| IAU | New | ETF Ishares Comex Goldishares | $43,000 | – | 3,750 | – | 0.02% | – |
| OTEX | New | Open Text Corp | $42,000 | – | 1,025 | – | 0.02% | – |
| ACN | New | Accenture Plc, Dublin Shsclass A | $43,000 | – | 441 | – | 0.02% | – |
| UN | New | Unilever N V New York Shs New | $43,000 | – | 1,026 | – | 0.02% | – |
| BIIB | New | Biogen Idec Inc | $40,000 | – | 100 | – | 0.02% | – |
| MOH | New | Molina Healthcare Inc | $41,000 | – | 590 | – | 0.02% | – |
| TJX | New | TJX Cos Inc New Com | $37,000 | – | 554 | – | 0.02% | – |
| DNRCQ | New | Denbury Resources Inc | $37,000 | – | 5,837 | – | 0.02% | – |
| ECL | New | Ecolab Inc | $37,000 | – | 330 | – | 0.02% | – |
| MTW | New | Manitowoc Co Inc | $34,000 | – | 1,725 | – | 0.01% | – |
| JAH | New | Jarden Corp | $35,000 | – | 667 | – | 0.01% | – |
| DHR | New | Danaher Corp Com | $36,000 | – | 424 | – | 0.01% | – |
| AMP | New | Ameriprise Finl Inc Com | $34,000 | – | 273 | – | 0.01% | – |
| EOG | New | EOG Resources Inc Com | $36,000 | – | 410 | – | 0.01% | – |
| M | New | Macys Inc Common | $35,000 | – | 515 | – | 0.01% | – |
| New | Danaher Corp Conv 0.0% 01/22/2021-10note 1/2 | $32,000 | – | 13,000 | – | 0.01% | – | |
| EFA | New | Ishares Msci Eafe Index Fundmsci eafe etf | $33,000 | – | 518 | – | 0.01% | – |
| RTN | New | Raytheon Co Com New | $31,000 | – | 327 | – | 0.01% | – |
| DLTR | New | Dollar Tree Inc | $30,000 | – | 380 | – | 0.01% | – |
| VIG | New | Vanguard Div Appreciation ETFdiv app etf | $31,000 | – | 400 | – | 0.01% | – |
| New | Boeing Co Com | $31,000 | – | 226 | – | 0.01% | – | |
| New | Intel Corp Conv 2.95% 12/15/2035sdcv 2.950%12/1 | $31,000 | – | 26,000 | – | 0.01% | – | |
| NTRS | New | Northern Trust Corp | $27,000 | – | 350 | – | 0.01% | – |
| FBHS | New | Fortune Brands Home & Sec | $27,000 | – | 600 | – | 0.01% | – |
| PBT | New | Permian Basin Royalty Trustunit ben int | $27,000 | – | 3,400 | – | 0.01% | – |
| DNKN | New | Dunkin Brands Group | $28,000 | – | 500 | – | 0.01% | – |
| KMB | New | Kimberly Clark Corp Com | $27,000 | – | 256 | – | 0.01% | – |
| ADBE | New | Adobe Sys Inc Com | $28,000 | – | 350 | – | 0.01% | – |
| CME | New | CME Group Inc | $27,000 | – | 294 | – | 0.01% | – |
| MLM | New | Martin Marietta Materials | $26,000 | – | 184 | – | 0.01% | – |
| CL | New | Colgate Palmolive Co Com | $26,000 | – | 405 | – | 0.01% | – |
| NATI | New | National Instrument Corp | $26,000 | – | 891 | – | 0.01% | – |
| PEG | New | Public Service Enterprise Gr | $26,000 | – | 650 | – | 0.01% | – |
| SLB | New | Schlumberger LTD Com | $24,000 | – | 274 | – | 0.01% | – |
| NVS | New | Novartis AG Spnsrd ADRsponsored adr | $22,000 | – | 221 | – | 0.01% | – |
| PNC | New | PNC Finl Svcs Group Inc Common | $22,000 | – | 230 | – | 0.01% | – |
| FB | New | Facebook Inca | $23,000 | – | 270 | – | 0.01% | – |
| SSO | New | Proshares Ultra S&P 500 | $23,000 | – | 352 | – | 0.01% | – |
| XLB | New | Materials Select Sector SPDR Fundsbi materials | $19,000 | – | 400 | – | 0.01% | – |
| HON | New | Honeywell Intl Inc Com | $20,000 | – | 192 | – | 0.01% | – |
| CFR | New | Cullen Frost BK Inc | $21,000 | – | 263 | – | 0.01% | – |
| EMR | New | Emerson Elec Co Com | $21,000 | – | 379 | – | 0.01% | – |
| MON | New | Monsanto Co New Com | $19,000 | – | 174 | – | 0.01% | – |
| CE | New | Celanese Corp Series A | $20,000 | – | 277 | – | 0.01% | – |
| ROP | New | Roper Industries Inc | $19,000 | – | 113 | – | 0.01% | – |
| XLK | New | Technology Select Sect SPDRtechnology | $19,000 | – | 462 | – | 0.01% | – |
| TSCO | New | Tractor Supply Co Com | $20,000 | – | 221 | – | 0.01% | – |
| UGI | New | UGI Corp New | $20,000 | – | 570 | – | 0.01% | – |
| BX | New | LP The Blackstone Group | $20,000 | – | 500 | – | 0.01% | – |
| DHI | New | D R Horton Inc | $20,000 | – | 720 | – | 0.01% | – |
| XEL | New | XCEL Energy Inc Com | $19,000 | – | 579 | – | 0.01% | – |
| New | Ball Corp Com | $18,000 | – | 263 | – | 0.01% | – | |
| KEX | New | Kirby Corporation | $18,000 | – | 233 | – | 0.01% | – |
| DVN | New | Devon Energy Corp New Com | $18,000 | – | 310 | – | 0.01% | – |
| DD | New | Du Pont E I DE Nemours & Co Com | $17,000 | – | 263 | – | 0.01% | – |
| XLY | New | Select Sec Sbi Consumer Discretinarysbi cons discr | $14,000 | – | 186 | – | 0.01% | – |
| TTE | New | Total S.A. ADRsponsored adr | $14,000 | – | 284 | – | 0.01% | – |
| NKE | New | Nike Inc Cl Bb | $15,000 | – | 135 | – | 0.01% | – |
| BABA | New | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $16,000 | – | 200 | – | 0.01% | – |
| XLF | New | Select Sector SPDR Trustsbi int-finl | $15,000 | – | 615 | – | 0.01% | – |
| ATHN | New | Athenahealth Inc | $15,000 | – | 127 | – | 0.01% | – |
| EPD | New | LP Enterprise Partners | $15,000 | – | 500 | – | 0.01% | – |
| SVM | New | Silvercorp Metals Inc | $16,000 | – | 15,000 | – | 0.01% | – |
| NNN | New | National Retail Properties Incorporated | $14,000 | – | 400 | – | 0.01% | – |
| NBL | New | Noble Energy Inc | $15,000 | – | 362 | – | 0.01% | – |
| TRMB | New | Trimble Navigation LTD | $16,000 | – | 701 | – | 0.01% | – |
| COG | New | Cabot Oil & Gas Corp | $14,000 | – | 437 | – | 0.01% | – |
| TIF | New | Tiffany | $16,000 | – | 174 | – | 0.01% | – |
| XLV | New | Health Care Select Sectorsbi healthcare | $13,000 | – | 172 | – | 0.01% | – |
| SBUX | New | Starbucks Corp Com | $13,000 | – | 250 | – | 0.01% | – |
| TWX | New | Time Warner Inc New | $12,000 | – | 140 | – | 0.01% | – |
| COL | New | Rockwell Collins Inc Del Common Stk | $12,000 | – | 125 | – | 0.01% | – |
| CTAS | New | Cintas Corp Common | $13,000 | – | 150 | – | 0.01% | – |
| DVA | New | Davita Healthcare Partnersinc Common | $11,000 | – | 135 | – | 0.00% | – |
| New | Agrium Inc Usd | $11,000 | – | 100 | – | 0.00% | – | |
| BSX | New | Boston Scientific Corp Com | $10,000 | – | 545 | – | 0.00% | – |
| RRC | New | Range Resources Corp | $9,000 | – | 192 | – | 0.00% | – |
| New | Bard C R Inc Common | $11,000 | – | 65 | – | 0.00% | – | |
| P105PS | New | Integrys Energy Group | $11,000 | – | 156 | – | 0.00% | – |
| WRI | New | Weingarten Realty Investorssh ben int | $9,000 | – | 275 | – | 0.00% | – |
| New | Bank of The Ozarks | $9,000 | – | 200 | – | 0.00% | – | |
| PXD | New | Pioneer Natural Resources Co | $9,000 | – | 65 | – | 0.00% | – |
| New | Abbott Labs Com | $9,000 | – | 190 | – | 0.00% | – | |
| DFS | New | Discover Financial Services | $9,000 | – | 152 | – | 0.00% | – |
| HSIC | New | Schein Henry Inc Common | $10,000 | – | 70 | – | 0.00% | – |
| MMC | New | Marsh & McLennan Cos Inc Common | $9,000 | – | 155 | – | 0.00% | – |
| SCHW | New | Schwab Charles Corp New Com | $9,000 | – | 270 | – | 0.00% | – |
| WYND | New | Wyndham Worldwide Corp Common | $9,000 | – | 110 | – | 0.00% | – |
| XLP | New | Select Sec Amex Consumer Staples insbi cons stpls | $9,000 | – | 191 | – | 0.00% | – |
| XLI | New | Select Sec Amex Industrial Selectsbi int-inds | $10,000 | – | 178 | – | 0.00% | – |
| IEZ | New | Ishares Tr US Oil Equip & Svcs Etfoil eq&sv etf | $9,000 | – | 185 | – | 0.00% | – |
| TXN | New | Texas Instrs Inc Com | $10,000 | – | 185 | – | 0.00% | – |
| FMC | New | FMC Corporationnew | $9,000 | – | 174 | – | 0.00% | – |
| New | BB&T Corporation | $7,000 | – | 175 | – | 0.00% | – | |
| LMT | New | Lockheed Martin Corp | $8,000 | – | 45 | – | 0.00% | – |
| New | Jefferies Group Inc Conv 3.875% 11/01/2029-17dbcv 3.875%11/0 | $7,000 | – | 7,000 | – | 0.00% | – | |
| QLIK | New | QLIK Technologies | $7,000 | – | 200 | – | 0.00% | – |
| LB | New | L Brands Inc | $7,000 | – | 83 | – | 0.00% | – |
| FISV | New | Fiserv Inc Common | $7,000 | – | 90 | – | 0.00% | – |
| HBI | New | Hanesbrands Inc Common | $8,000 | – | 235 | – | 0.00% | – |
| TEL | New | Tyco Connectivity LTD | $7,000 | – | 115 | – | 0.00% | – |
| New | BHP Billiton Limitedsponsored adr | $8,000 | – | 196 | – | 0.00% | – | |
| IBB | New | Ishares Tr Nasdaq Biotechnology Etfnasdq biotec etf | $7,000 | – | 20 | – | 0.00% | – |
| JCPNQ | New | Penney J C Inc Com | $8,000 | – | 1,000 | – | 0.00% | – |
| DUK | New | Duke Energy Corp New | $7,000 | – | 105 | – | 0.00% | – |
| XLE | New | Select Sec Shs Ben Int Usd 0.001 Energysbi int-energy | $7,000 | – | 94 | – | 0.00% | – |
| NEE | New | Nextera Energy Inc | $8,000 | – | 85 | – | 0.00% | – |
| FLS | New | Flowserve Corp | $4,000 | – | 67 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $6,000 | – | 242 | – | 0.00% | – |
| HHS | New | Harte-Hanks Inc Com | $6,000 | – | 1,000 | – | 0.00% | – |
| PSX | New | Phillips 66 | $4,000 | – | 53 | – | 0.00% | – |
| ORLY | New | Oreilly Auto Inc New | $6,000 | – | 27 | – | 0.00% | – |
| New | Bank of America Corporation Com | $6,000 | – | 370 | – | 0.00% | – | |
| NOC | New | Northrop Grumman Corp Com | $5,000 | – | 33 | – | 0.00% | – |
| PPG | New | PPG Inds Inc Com | $4,000 | – | 38 | – | 0.00% | – |
| ROST | New | Ross Stores Inc | $5,000 | – | 104 | – | 0.00% | – |
| PHO | New | ETF Powershareswater resource | $5,000 | – | 200 | – | 0.00% | – |
| PBP | New | Powershare S&P 500 Buywrite Portfolios&p 500 buywrt | $4,000 | – | 200 | – | 0.00% | – |
| CSQ | New | Calamos Strategic Total Return Fund | $5,000 | – | 450 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Inds Ltdadradr | $4,000 | – | 63 | – | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inccom | $6,000 | – | 50 | – | 0.00% | – |
| LM | New | Legg Mason Inc Common | $6,000 | – | 110 | – | 0.00% | – |
| TRN | New | Trinity Inds Inc Com | $6,000 | – | 224 | – | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Inccl a | $5,000 | – | 142 | – | 0.00% | – |
| LTXB | New | Legacy Tex Finl Group Inc | $6,000 | – | 190 | – | 0.00% | – |
| CB | New | Chubb Corporation Com | $4,000 | – | 40 | – | 0.00% | – |
| UNM | New | Unumprovident Corp Com | $5,000 | – | 135 | – | 0.00% | – |
| KKR | New | KKR & Co LP | $5,000 | – | 200 | – | 0.00% | – |
| KLAC | New | Kla-tencor Corp Common | $6,000 | – | 105 | – | 0.00% | – |
| TBT | New | Proshares Ultrashort Lehman Bros | $6,000 | – | 125 | – | 0.00% | – |
| LINEQ | New | LINN Energy LLCunit ltd liab | $3,000 | – | 281 | – | 0.00% | – |
| New | Wesco Intl Inc 6.0% 09/15/2029dbcv 6.000% 9/1 | $2,000 | – | 1,000 | – | 0.00% | – | |
| CSTE | New | Caesarstone Sdot-Yam LTD | $3,000 | – | 51 | – | 0.00% | – |
| WCN | New | Waste Connections Inc | $2,000 | – | 34 | – | 0.00% | – |
| SWN | New | Southwestern Energy | $2,000 | – | 82 | – | 0.00% | – |
| SEMG | New | Semgroup Corpa | $2,000 | – | 23 | – | 0.00% | – |
| New | Airgas Inc | $2,000 | – | 15 | – | 0.00% | – | |
| GPS | New | Gap Inc Del Com | $3,000 | – | 85 | – | 0.00% | – |
| New | American Wtr Wks Co Inc New Common | $2,000 | – | 39 | – | 0.00% | – | |
| NFX | New | Newfield Exploration Co | $2,000 | – | 45 | – | 0.00% | – |
| CLH | New | Clean Harbors Inc | $3,000 | – | 63 | – | 0.00% | – |
| XYL | New | Xylem Inc | $2,000 | – | 59 | – | 0.00% | – |
| PWR | New | Quanta Services Inc | $2,000 | – | 67 | – | 0.00% | – |
| PKI | New | Perkinelmer Inc Com | $2,000 | – | 39 | – | 0.00% | – |
| CNP | New | Centerpoint Energy Inc | $2,000 | – | 115 | – | 0.00% | – |
| IEX | New | IDEX Corp | $3,000 | – | 36 | – | 0.00% | – |
| PNR | New | Pentair PLC | $2,000 | – | 28 | – | 0.00% | – |
| HRS | New | Harris Corp Del Com | $1,000 | – | 15 | – | 0.00% | – |
| EQT | New | EQT Corporation | $1,000 | – | 12 | – | 0.00% | – |
| NWSA | New | News Corp (2013) Cl Aa | $1,000 | – | 35 | – | 0.00% | – |
| A | New | Agilent Technologies Inc | $1,000 | – | 23 | – | 0.00% | – |
| PX | New | Praxair Inc Com | $1,000 | – | 11 | – | 0.00% | – |
| CRRTQ | New | Carbo Ceramics Inc CDT-COM | $1,000 | – | 26 | – | 0.00% | – |
| CAM | New | Cameron International Corp Com | $1,000 | – | 15 | – | 0.00% | – |
| STR | New | Questar Corp | $1,000 | – | 52 | – | 0.00% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $1,000 | – | 14 | – | 0.00% | – |
| MTZ | New | Mastec Inc Com | $1,000 | – | 46 | – | 0.00% | – |
| CNX | New | Consol Energy Inc | $1,000 | – | 49 | – | 0.00% | – |
| MRO | New | Marathon Oil Corp | $1,000 | – | 34 | – | 0.00% | – |
| LECO | New | Lincoln Electric Holdings Inc | $1,000 | – | 24 | – | 0.00% | – |
| KSS | New | Kohls Corp Com | $1,000 | – | 15 | – | 0.00% | – |
| KN | New | Knowles Corporation | $0 | – | 16 | – | 0.00% | – |
| XEC | New | Cimarex Energy Co | $1,000 | – | 9 | – | 0.00% | – |
| AXLL | New | Axiall Corp | $1,000 | – | 28 | – | 0.00% | – |
| WTR | New | Aqua America Inc | $1,000 | – | 51 | – | 0.00% | – |
| DXPE | New | DXP Enterprises Inc - New | $1,000 | – | 24 | – | 0.00% | – |
| New | Apache Corp Com | $1,000 | – | 12 | – | 0.00% | – | |
| HYH | New | Halyard Health Inc | $1,000 | – | 26 | – | 0.00% | – |
| FCX | New | Freeport Copper and Gold Class B Commoncl b | $0 | – | 25 | – | 0.00% | – |
| PDCE | New | PDC Energy Inc | $0 | – | 9 | – | 0.00% | – |
| OGE | New | OGE Energy Corp | $1,000 | – | 26 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | Vanguard Ftse Allworld Ex- USallwrld ex us | $20,490,000 | -10.0% | 416,118 | -4.5% | 7.94% | -7.4% |
| VB | Sell | Vanguard Small Capsmall cp etf | $12,969,000 | -6.6% | 117,227 | -1.2% | 5.02% | -3.9% |
| VZ | Buy | Verizon Communications Com | $8,605,000 | +42.2% | 172,147 | +39.2% | 3.33% | +46.4% |
| XOM | Buy | Exxon Mobil Corp Com | $7,299,000 | +21.2% | 77,604 | +29.8% | 2.83% | +24.9% |
| AAPL | Sell | Apple Computer Inc | $6,846,000 | +7.3% | 67,944 | -1.0% | 2.65% | +10.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B Newcl b new | $6,713,000 | +8.8% | 48,597 | -0.3% | 2.60% | +12.1% |
| WMT | Sell | Wal Mart Stores Inc Com | $6,279,000 | +1.2% | 82,107 | -0.7% | 2.43% | +4.2% |
| GE | Sell | General Elec Co Com | $6,189,000 | -3.2% | 241,541 | -0.8% | 2.40% | -0.3% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $6,073,000 | -11.1% | 59,986 | -10.6% | 2.35% | -8.4% |
| V | Buy | VISA Inc | $5,984,000 | +105.1% | 28,043 | +102.5% | 2.32% | +111.1% |
| AFL | Sell | AFLAC Inc Com | $5,633,000 | -8.0% | 96,707 | -1.6% | 2.18% | -5.3% |
| ORCL | Sell | Oracle Corp Com | $5,536,000 | -7.7% | 144,640 | -2.2% | 2.14% | -4.9% |
| PFE | Sell | Pfizer Inc Com | $5,072,000 | -0.8% | 171,506 | -0.5% | 1.96% | +2.1% |
| LH | Sell | Laboratory Corp Amer Hldgs Com New | $4,998,000 | -2.4% | 49,121 | -1.8% | 1.94% | +0.5% |
| PM | Sell | Philip Morris Intl Inc | $4,903,000 | -3.1% | 58,794 | -2.1% | 1.90% | -0.3% |
| JPM | Sell | JPMorgan Chase & Co Com | $4,866,000 | +3.3% | 80,792 | -1.2% | 1.88% | +6.4% |
| CVX | Sell | Chevron Corp New Com | $4,375,000 | -9.0% | 36,666 | -0.5% | 1.70% | -6.3% |
| CF | Sell | CF Industries Holdings, Inc | $4,373,000 | +14.4% | 15,658 | -1.5% | 1.69% | +17.7% |
| CSCO | Sell | Cisco Sys Inc Com | $4,365,000 | -7.3% | 173,416 | -8.5% | 1.69% | -4.5% |
| MDT | Sell | Medtronic Inc Com | $4,364,000 | -3.1% | 70,453 | -0.3% | 1.69% | -0.2% |
| NOV | Sell | National Oilwell Varco Inc | $4,248,000 | -10.0% | 55,820 | -2.6% | 1.65% | -7.3% |
| URI | Sell | United Rentals Inc | $4,181,000 | -9.3% | 37,638 | -14.5% | 1.62% | -6.6% |
| ABBV | Sell | Abbvie Inc | $4,085,000 | +2.2% | 70,727 | -0.1% | 1.58% | +5.3% |
| A309PS | Sell | Directv Com Cl A | $4,030,000 | -34.5% | 46,576 | -35.6% | 1.56% | -32.5% |
| APA | Sell | Apache Corp Com | $3,860,000 | -9.3% | 41,121 | -2.8% | 1.50% | -6.7% |
| AAL | Buy | American Airlines Group | $3,819,000 | -13.1% | 107,632 | +5.2% | 1.48% | -10.5% |
| EMC | Sell | E M C Corp Mass Com | $3,744,000 | +10.5% | 127,934 | -0.5% | 1.45% | +13.9% |
| FCX | Sell | Freeport Copper and Gold Class B Commoncl b | $3,714,000 | -12.6% | 113,744 | -2.2% | 1.44% | -9.9% |
| KOG | Sell | Kodiak Oil & Gas Corp | $3,704,000 | -8.6% | 272,944 | -2.0% | 1.44% | -5.9% |
| TGT | Sell | Target Corp Com | $3,675,000 | +7.4% | 58,636 | -0.7% | 1.42% | +10.6% |
| GBX | Sell | The Greenbrier Companies Inc | $3,664,000 | +8.8% | 49,930 | -14.6% | 1.42% | +12.1% |
| B108PS | Buy | Actavis PLC Europe | $3,532,000 | +8.4% | 14,640 | +0.2% | 1.37% | +11.6% |
| PCLN | Sell | Priceline.Com Inc | $3,192,000 | -4.5% | 2,755 | -0.8% | 1.24% | -1.6% |
| VLO | Sell | Valero Energy Corp New Com | $3,163,000 | -9.1% | 68,364 | -1.6% | 1.22% | -6.5% |
| BSV | Sell | Vanguard Short-Term Bondshort trm bond | $3,130,000 | -5.1% | 39,100 | -4.8% | 1.21% | -2.3% |
| AMCX | Sell | AMC Networks Inccl a | $2,976,000 | -7.2% | 50,951 | -2.3% | 1.15% | -4.4% |
| GS | Sell | Goldman Sachs Group Inc Com | $2,929,000 | +9.2% | 15,955 | -0.4% | 1.14% | +12.5% |
| ENFR | New | Alerian Energy Infrastructu RE ETFalerian energy | $2,883,000 | – | 96,214 | – | 1.12% | – |
| FOR | Sell | Forestar Group Inc | $2,848,000 | -9.0% | 160,725 | -1.9% | 1.10% | -6.3% |
| IBM | Buy | International Business Mach Com | $2,825,000 | +6.0% | 14,882 | +1.2% | 1.09% | +9.2% |
| GM | Sell | General Motors Co | $2,774,000 | -20.2% | 86,861 | -9.3% | 1.08% | -17.8% |
| GNW | Sell | Genworth Financial Inc | $2,692,000 | -29.3% | 205,516 | -6.1% | 1.04% | -27.2% |
| GOOG | Sell | Google Inc - Ccl c | $2,673,000 | +0.2% | 4,630 | -0.2% | 1.04% | +3.3% |
| PG | Sell | Procter & Gamble Co Com | $2,558,000 | +5.7% | 30,555 | -0.8% | 0.99% | +8.9% |
| ATW | Sell | Atwood Oceanics Inc | $2,533,000 | -18.6% | 57,970 | -2.3% | 0.98% | -16.2% |
| GOOGL | Sell | Google Inc Cl Acl a | $2,520,000 | -5.8% | 4,283 | -6.4% | 0.98% | -3.1% |
| EGN | Sell | Energen Corp | $1,931,000 | -18.8% | 26,719 | -0.1% | 0.75% | -16.3% |
| HAL | Sell | Halliburton Co Com | $1,845,000 | -18.9% | 28,589 | -10.8% | 0.72% | -16.5% |
| AMGN | Buy | Amgen Inc Com | $1,524,000 | +20.7% | 10,847 | +1.7% | 0.59% | +24.2% |
| WFC | Buy | Wells Fargo & Co New Com | $1,490,000 | -1.3% | 28,734 | +0.1% | 0.58% | +1.6% |
| BIV | Buy | Vanguard Bond Index ETFintermed term | $1,456,000 | 0.0% | 17,274 | +0.5% | 0.56% | +2.9% |
| VWO | Buy | Vanguard Emerging Market ETFftse emr mkt etf | $1,350,000 | +8.3% | 32,359 | +12.0% | 0.52% | +11.5% |
| ABT | Sell | Abbott Labs Com | $1,198,000 | -1.6% | 28,788 | -3.3% | 0.46% | +1.3% |
| NSC | Sell | Norfolk Southern Corp Com | $878,000 | -1.3% | 7,864 | -9.0% | 0.34% | +1.5% |
| VNQ | Sell | Vanguard REIT Viper VNQreit etf | $873,000 | -7.5% | 12,153 | -3.6% | 0.34% | -4.8% |
| CWB | Buy | SPDR Barclays Cap Conv ETFbrc cnv secs etf | $861,000 | +13.9% | 17,333 | +15.8% | 0.33% | +17.6% |
| UNH | Sell | Unitedhealth Group Inc Com | $726,000 | -12.5% | 8,417 | -17.1% | 0.28% | -9.9% |
| COP | Sell | Conocophillips Com | $605,000 | -10.8% | 7,907 | -0.1% | 0.23% | -8.2% |
| MCD | Sell | McDonalds Corp Com | $602,000 | -7.1% | 6,351 | -1.3% | 0.23% | -4.5% |
| AES | Sell | AES Corp Com | $591,000 | -11.9% | 41,656 | -3.5% | 0.23% | -9.1% |
| JNJ | Buy | Johnson & Johnson Com | $585,000 | +4.3% | 5,489 | +2.4% | 0.23% | +7.6% |
| VIAB | Sell | Viacom Inc New Class Bcl b | $542,000 | -16.4% | 7,042 | -5.8% | 0.21% | -13.9% |
| PEP | Sell | Pepsico Inc Com | $543,000 | +3.0% | 5,835 | -1.1% | 0.21% | +6.1% |
| ADM | Sell | Archer Daniels Midland Co Com | $540,000 | +3.8% | 10,562 | -10.5% | 0.21% | +6.6% |
| KO | Sell | Coca Cola Co Com | $530,000 | -1.3% | 12,431 | -2.0% | 0.20% | +1.5% |
| F | Sell | Ford Mtr Co Del | $508,000 | -27.8% | 34,380 | -15.9% | 0.20% | -25.7% |
| COF | Buy | Capital One Finl Corp Com | $498,000 | +1.6% | 6,099 | +2.9% | 0.19% | +4.9% |
| BUD | Sell | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $479,000 | -13.8% | 4,321 | -10.6% | 0.19% | -11.0% |
| CMI | Buy | Cummins Inc | $452,000 | -14.4% | 3,425 | +0.1% | 0.18% | -12.1% |
| CEO | Buy | Cnooc LTD Sponsored ADRsponsored adr | $417,000 | -3.5% | 2,417 | +0.2% | 0.16% | -0.6% |
| T | Sell | AT&T Inc | $378,000 | -2.3% | 10,718 | -2.1% | 0.15% | 0.0% |
| IWM | Sell | Ishares Tr Russell 2000russell 2000 etf | $371,000 | -10.8% | 3,400 | -2.9% | 0.14% | -8.3% |
| DE | Sell | Deere & Co Com | $354,000 | -17.1% | 4,318 | -8.5% | 0.14% | -14.9% |
| LQD | New | Ishares Tr Ishares Iboxx Inv Gd Coriboxx inv cp etf | $191,000 | – | 1,615 | – | 0.07% | – |
| IJK | New | Ishares Tr S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $179,000 | – | 1,182 | – | 0.07% | – |
| PBA | New | Pembina Pipeline Corp | $179,000 | – | 4,250 | – | 0.07% | – |
| LLY | New | Lilly Eli & Co Com | $156,000 | – | 2,407 | – | 0.06% | – |
| IJR | New | Ishares Tr Sp Smallcap 600 Index Fcore s&p scp etf | $152,000 | – | 1,453 | – | 0.06% | – |
| TMO | New | Thermo Fisher Scientific Inccom | $147,000 | – | 1,208 | – | 0.06% | – |
| IVV | New | Ishares Core S&P 500 ETFcore s&p500 etf | $140,000 | – | 708 | – | 0.05% | – |
| TBT | Sell | Proshares Ultrashort Lehman Bros | $139,000 | -37.9% | 2,479 | -32.8% | 0.05% | -35.7% |
| OXY | Sell | Occidental Pete Corp Del Com | $130,000 | -53.6% | 1,347 | -50.6% | 0.05% | -52.4% |
| VDE | New | Vanguard Group Inc Beenergy etf | $125,000 | – | 957 | – | 0.05% | – |
| GCC | New | Greenhaven Cont Comm Index Fundunit ben int | $120,000 | – | 4,846 | – | 0.05% | – |
| GLD | New | SPDR Gold Trust | $112,000 | – | 964 | – | 0.04% | – |
| SLV | New | ETF Ishares Silver Trishares | $106,000 | – | 6,500 | – | 0.04% | – |
| IJJ | New | Ishares Tr S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $105,000 | – | 876 | – | 0.04% | – |
| CCK | New | Crown Holdings Inc Holding Co | $107,000 | – | 2,400 | – | 0.04% | – |
| TRV | New | Travelers Cos Inc | $102,000 | – | 1,086 | – | 0.04% | – |
| EWBC | New | East West Bancorp Inc. Com | $95,000 | – | 2,797 | – | 0.04% | – |
| PHX | New | Panhandle Oil and Gas Inccl a | $96,000 | – | 1,600 | – | 0.04% | – |
| UNP | New | Union Pac Corp Com | $94,000 | – | 865 | – | 0.04% | – |
| NEBLQ | New | Noble Corporation Baar Namen -Akt | $82,000 | – | 3,700 | – | 0.03% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $83,000 | – | 1,546 | – | 0.03% | – |
| MSFT | New | Microsoft Corp Com | $81,000 | – | 1,743 | – | 0.03% | – |
| PII | New | Polaris Inds Inc | $81,000 | – | 539 | – | 0.03% | – |
| UBNT | New | Ubiquiti Networks Inc | $80,000 | – | 2,130 | – | 0.03% | – |
| KMI | New | Kinder Morgan Inc Del | $77,000 | – | 2,000 | – | 0.03% | – |
| OTEX | New | Open Text Corp | $78,000 | – | 1,401 | – | 0.03% | – |
| SF | New | Stifel Financial Corp | $75,000 | – | 1,600 | – | 0.03% | – |
| MCK | New | McKesson Corp Com | $71,000 | – | 365 | – | 0.03% | – |
| PNM | New | PNM Resources Inc | $66,000 | – | 2,661 | – | 0.03% | – |
| UTHR | New | Therapeutics Corp | $66,000 | – | 512 | – | 0.03% | – |
| ENDP | New | Endo Health Solutions Inc | $65,000 | – | 946 | – | 0.02% | – |
| NAT | New | Nordic American Tanker Shippcom | $64,000 | – | 8,000 | – | 0.02% | – |
| SAH | New | Sonic Automotive "A"cl a | $63,000 | – | 2,572 | – | 0.02% | – |
| ALR | New | Alere Inc | $62,000 | – | 1,597 | – | 0.02% | – |
| USB | New | US Bancorp Del Com New | $59,000 | – | 1,414 | – | 0.02% | – |
| GLOG | New | Gaslog LTD | $59,000 | – | 2,700 | – | 0.02% | – |
| VT | New | Vanguard Total World Stocktt wrld st etf | $57,000 | – | 950 | – | 0.02% | – |
| PCAR | New | Paccar Inc. | $57,000 | – | 1,000 | – | 0.02% | – |
| PBT | New | Permian Basin Royalty Trustunit ben int | $57,000 | – | 4,200 | – | 0.02% | – |
| ICF | New | Ishares Tr Cohen&St Rltycohen&steer reit | $58,000 | – | 692 | – | 0.02% | – |
| JLL | New | Jones Lang Lasalle Inc | $58,000 | – | 462 | – | 0.02% | – |
| 4945SC | New | Kinder Morgan Energy Partner UT LTD Partnerut ltd partner | $53,000 | – | 570 | – | 0.02% | – |
| CODE | New | Spansion Inc | $54,000 | – | 2,365 | – | 0.02% | – |
| BIDU | New | Baidu Incspon adr rep a | $55,000 | – | 250 | – | 0.02% | – |
| MTW | New | Manitowoc Co Inc | $53,000 | – | 2,260 | – | 0.02% | – |
| DIS | New | Disney Walt Co Com | $52,000 | – | 589 | – | 0.02% | – |
| AMZN | New | Amazon Com Inc | $52,000 | – | 162 | – | 0.02% | – |
| HELE | New | Helen of Troy Limited F | $51,000 | – | 968 | – | 0.02% | – |
| GWR | New | Genesee & Wyoming Inc Cl Acl a | $49,000 | – | 519 | – | 0.02% | – |
| PKI | New | Perkinelmer Inc Com | $48,000 | – | 1,100 | – | 0.02% | – |
| MTZ | New | Mastec Inc Com | $48,000 | – | 1,573 | – | 0.02% | – |
| CMCSA | New | Comcast Corpcl a | $48,000 | – | 898 | – | 0.02% | – |
| COR | New | Coresite Realty Corp | $50,000 | – | 1,533 | – | 0.02% | – |
| CVS | New | CVS Corp Delaware | $48,000 | – | 602 | – | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc | $46,000 | – | 100 | – | 0.02% | – |
| SCL | New | Stepan Co | $45,000 | – | 1,016 | – | 0.02% | – |
| INT | New | World Fuel Services Corp | $45,000 | – | 1,137 | – | 0.02% | – |
| IPGP | New | IPG Photonics Corp | $42,000 | – | 605 | – | 0.02% | – |
| AMG | New | Affiliated Managers Group | $41,000 | – | 203 | – | 0.02% | – |
| SAFM | New | Sanderson Farms, Inc. | $42,000 | – | 479 | – | 0.02% | – |
| EOG | New | EOG Resources Inc Com | $38,000 | – | 383 | – | 0.02% | – |
| LEG | New | Leggett & Platt Inc Com | $38,000 | – | 1,075 | – | 0.02% | – |
| HHS | New | Harte-Hanks Inc Com | $38,000 | – | 6,000 | – | 0.02% | – |
| GILD | New | Gilead Sciences Inc. Com | $36,000 | – | 340 | – | 0.01% | – |
| MLPI | New | UBS AG Jer E-Tracs Ldk To Alerian MLPalerian infrst | $35,000 | – | 775 | – | 0.01% | – |
| ECL | New | Ecolab Inc | $36,000 | – | 310 | – | 0.01% | – |
| MMM | New | 3M Co Com | $35,000 | – | 248 | – | 0.01% | – |
| FRN | New | Guggenheim Frontier Mktsgugg frntr mkt | $34,000 | – | 2,023 | – | 0.01% | – |
| New | Intel Corp Conv 2.95% 12/15/2035sdcv 2.950%12/1 | $33,000 | – | 26,000 | – | 0.01% | – | |
| BIIB | New | Biogen Idec Inc | $33,000 | – | 100 | – | 0.01% | – |
| DEO | New | Diageo PLC Sponsored ADRspon adr new | $30,000 | – | 263 | – | 0.01% | – |
| VIG | New | Vanguard Div Appreciation ETFdiv app etf | $31,000 | – | 400 | – | 0.01% | – |
| KEX | New | Kirby Corporation | $32,000 | – | 268 | – | 0.01% | – |
| ADBE | New | Adobe Sys Inc Com | $31,000 | – | 445 | – | 0.01% | – |
| NTRS | New | Northern Trust Corp | $30,000 | – | 445 | – | 0.01% | – |
| IAU | New | ETF Ishares Comex Goldishares | $32,000 | – | 2,700 | – | 0.01% | – |
| SLB | New | Schlumberger LTD Com | $31,000 | – | 303 | – | 0.01% | – |
| TRC | New | Tejon Ranch Co | $28,000 | – | 1,014 | – | 0.01% | – |
| TTE | New | Total S.A. ADRsponsored adr | $28,000 | – | 429 | – | 0.01% | – |
| BAX | New | Baxter Intl Inc Com | $29,000 | – | 404 | – | 0.01% | – |
| MLM | New | Martin Marietta Materials | $28,000 | – | 221 | – | 0.01% | – |
| NATI | New | National Instrument Corp | $28,000 | – | 891 | – | 0.01% | – |
| PLL | New | Pall Corporation | $28,000 | – | 334 | – | 0.01% | – |
| KMB | New | Kimberly Clark Corp Com | $29,000 | – | 268 | – | 0.01% | – |
| New | Danaher Corp Conv 0.0% 01/22/2021-10note 1/2 | $29,000 | – | 13,000 | – | 0.01% | – | |
| NSR | New | Neustar Inccl a | $27,000 | – | 1,094 | – | 0.01% | – |
| MON | New | Monsanto Co New Com | $25,000 | – | 221 | – | 0.01% | – |
| JCI | New | Johnson Controls Inc | $25,000 | – | 560 | – | 0.01% | – |
| MOH | New | Molina Healthcare Inc | $25,000 | – | 590 | – | 0.01% | – |
| FBHS | New | Fortune Brands Home & Sec | $25,000 | – | 600 | – | 0.01% | – |
| MDY | New | Midcap S&P Dep Rec Tr Unit Ser 1utser1 s&pdcrp | $25,000 | – | 100 | – | 0.01% | – |
| JAH | New | Jarden Corp | $27,000 | – | 445 | – | 0.01% | – |
| TRMB | New | Trimble Navigation LTD | $27,000 | – | 891 | – | 0.01% | – |
| CME | New | CME Group Inc | $25,000 | – | 318 | – | 0.01% | – |
| DHR | New | Danaher Corp Com | $25,000 | – | 334 | – | 0.01% | – |
| CFR | New | Cullen Frost BK Inc | $26,000 | – | 334 | – | 0.01% | – |
| DNKN | New | Dunkin Brands Group | $22,000 | – | 500 | – | 0.01% | – |
| ATHN | New | Athenahealth Inc | $23,000 | – | 173 | – | 0.01% | – |
| TJX | New | TJX Cos Inc New Com | $24,000 | – | 399 | – | 0.01% | – |
| MNST | New | Monster Beverage Corp | $24,000 | – | 266 | – | 0.01% | – |
| NBL | New | Noble Energy Inc | $23,000 | – | 334 | – | 0.01% | – |
| BA | New | Boeing Co Com | $24,000 | – | 186 | – | 0.01% | – |
| INTC | New | Intel Corp Com | $22,000 | – | 640 | – | 0.01% | – |
| DD | New | Du Pont E I DE Nemours & Co Com | $24,000 | – | 334 | – | 0.01% | – |
| SSO | New | Proshares Ultra S&P 500 | $21,000 | – | 176 | – | 0.01% | – |
| FB | New | Facebook Inccl a | $21,000 | – | 270 | – | 0.01% | – |
| TIF | New | Tiffany | $21,000 | – | 221 | – | 0.01% | – |
| WAG | New | Walgreen Co Com | $20,000 | – | 334 | – | 0.01% | – |
| HON | New | Honeywell Intl Inc Com | $21,000 | – | 221 | – | 0.01% | – |
| BLL | New | Ball Corp Com | $21,000 | – | 334 | – | 0.01% | – |
| EPD | New | LP Enterprise Partners | $20,000 | – | 500 | – | 0.01% | – |
| DVN | New | Devon Energy Corp New Com | $20,000 | – | 295 | – | 0.01% | – |
| ROP | New | Roper Industries Inc | $19,000 | – | 131 | – | 0.01% | – |
| XLK | New | Technology Select Sect SPDRtechnology | $18,000 | – | 462 | – | 0.01% | – |
| CL | New | Colgate Palmolive Co Com | $18,000 | – | 270 | – | 0.01% | – |
| COG | New | Cabot Oil & Gas Corp | $18,000 | – | 556 | – | 0.01% | – |
| HSBC | New | HSBC Holdings PLC ADRspon adr new | $17,000 | – | 327 | – | 0.01% | – |
| DHI | New | D R Horton Inc | $15,000 | – | 720 | – | 0.01% | – |
| CSG | New | Chambers Street Properties | $15,000 | – | 1,928 | – | 0.01% | – |
| CE | New | Celanese Corp Series A | $16,000 | – | 277 | – | 0.01% | – |
| BX | New | LP The Blackstone Group | $16,000 | – | 500 | – | 0.01% | – |
| RRC | New | Range Resources Corp | $15,000 | – | 221 | – | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $15,000 | – | 202 | – | 0.01% | – |
| ATO | New | ATMOS Energy Corp | $15,000 | – | 312 | – | 0.01% | – |
| FMC | New | FMC Corporation | $13,000 | – | 221 | – | 0.01% | – |
| XLF | New | Select Sector SPDR Trustsbi int-finl | $14,000 | – | 615 | – | 0.01% | – |
| TSCO | New | Tractor Supply Co Com | $14,000 | – | 221 | – | 0.01% | – |
| NNN | New | National Retail Properties Incorporated | $14,000 | – | 400 | – | 0.01% | – |
| XLY | New | Select Sec Sbi Consumer Discretinarysbi cons discr | $12,000 | – | 186 | – | 0.01% | – |
| BHP | New | BHP Billiton Limitedsponsored adr | $13,000 | – | 219 | – | 0.01% | – |
| DFS | New | Discover Financial Services | $10,000 | – | 152 | – | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $10,000 | – | 180 | – | 0.00% | – |
| JCPNQ | New | Penney J C Inc Com | $10,000 | – | 1,000 | – | 0.00% | – |
| XLV | New | Health Care Select Sectorsbi healthcare | $11,000 | – | 172 | – | 0.00% | – |
| PGNPQ | New | Paragon Offshore PLC | $7,000 | – | 1,230 | – | 0.00% | – |
| New | Jefferies Group Inc Conv 3.875% 11/01/2029-17dbcv 3.875%11/0 | $7,000 | – | 7,000 | – | 0.00% | – | |
| BHI | New | Baker Hughes Inc Com | $7,000 | – | 100 | – | 0.00% | – |
| LYB | New | Lyondellbasell Industries | $9,000 | – | 85 | – | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $8,000 | – | 45 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc Com | $7,000 | – | 94 | – | 0.00% | – |
| KR | New | Kroger Co Com | $8,000 | – | 158 | – | 0.00% | – |
| XME | New | SPDR Metals and Minings&p metals mng | $8,000 | – | 213 | – | 0.00% | – |
| WDC | New | Western Digital Corp | $7,000 | – | 76 | – | 0.00% | – |
| EEM | New | Ishares Tr Emerg Mkt Index Fundmsci emg mkt etf | $7,000 | – | 175 | – | 0.00% | – |
| TRN | New | Trinity Inds Inc Com | $9,000 | – | 200 | – | 0.00% | – |
| AGU | New | Agrium Inc Usd | $9,000 | – | 100 | – | 0.00% | – |
| WRI | New | Weingarten Realty Investorssh ben int | $9,000 | – | 275 | – | 0.00% | – |
| XLP | New | Select Sec Amex Consumer Staples insbi cons stpls | $9,000 | – | 191 | – | 0.00% | – |
| XLE | New | Select Sec Shs Ben Int Usd 0.001 Energysbi int-energy | $9,000 | – | 94 | – | 0.00% | – |
| XLI | New | Select Sec Amex Industrial Selectsbi int-inds | $9,000 | – | 178 | – | 0.00% | – |
| SBUX | New | Starbucks Corp Com | $9,000 | – | 125 | – | 0.00% | – |
| DUK | New | Duke Energy Corp New | $9,000 | – | 125 | – | 0.00% | – |
| MUB | New | Ishares Tr Natl AMT Free Muni Bd ETFnat amt free bd | $5,000 | – | 50 | – | 0.00% | – |
| KKR | New | KKR & Co LP | $4,000 | – | 200 | – | 0.00% | – |
| LB | New | L Brands Inc | $6,000 | – | 83 | – | 0.00% | – |
| MRO | New | Marathon Oil Corp | $5,000 | – | 133 | – | 0.00% | – |
| GIS | New | General Mls Inc Com | $5,000 | – | 104 | – | 0.00% | – |
| GPS | New | Gap Inc Del Com | $4,000 | – | 85 | – | 0.00% | – |
| NOC | New | Northrop Grumman Corp Com | $4,000 | – | 33 | – | 0.00% | – |
| EMR | New | Emerson Elec Co Com | $6,000 | – | 100 | – | 0.00% | – |
| PPG | New | PPG Inds Inc Com | $4,000 | – | 19 | – | 0.00% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $5,000 | – | 80 | – | 0.00% | – |
| PHO | New | ETF Powershareswater resource | $5,000 | – | 200 | – | 0.00% | – |
| PBP | New | Powershare S&P 500 Buywrite Portfolios&p 500 buywrt | $4,000 | – | 200 | – | 0.00% | – |
| PZA | New | Powershares National AMT- Freeinsur natl mun | $4,000 | – | 150 | – | 0.00% | – |
| RTN | New | Raytheon Co Com New | $5,000 | – | 47 | – | 0.00% | – |
| ROST | New | Ross Stores Inc | $4,000 | – | 52 | – | 0.00% | – |
| CB | New | Chubb Corporation Com | $4,000 | – | 40 | – | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Inccl a | $5,000 | – | 142 | – | 0.00% | – |
| CSQ | New | Calamos Strategic Total Return Fund | $5,000 | – | 450 | – | 0.00% | – |
| UNM | New | Unumprovident Corp Com | $5,000 | – | 135 | – | 0.00% | – |
| OZRK | New | Bank of The Ozarks | $6,000 | – | 200 | – | 0.00% | – |
| VPFG | New | Viewpoint Financial Group Inc | $5,000 | – | 190 | – | 0.00% | – |
| V107SC | New | Wellpoint Inc. Com | $6,000 | – | 49 | – | 0.00% | – |
| AMP | New | Ameriprise Finl Inc Com | $4,000 | – | 29 | – | 0.00% | – |
| AET | New | Aetna Inc | $4,000 | – | 49 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $5,000 | – | 242 | – | 0.00% | – |
| NBR | New | Nabors Industries LTD | $2,000 | – | 86 | – | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Inds Ltdadradr | $3,000 | – | 63 | – | 0.00% | – |
| CWST | New | Casella Waste Systemscl a | $2,000 | – | 600 | – | 0.00% | – |
| New | Wesco Intl Inc 6.0% 09/15/2029dbcv 6.000% 9/1 | $3,000 | – | 1,000 | – | 0.00% | – | |
| CSTE | New | Caesarstone Sdot-Yam LTD | $3,000 | – | 51 | – | 0.00% | – |
| LO | New | Lorillard Inc | $3,000 | – | 42 | – | 0.00% | – |
| CAG | New | Conagra Foods Inc | $3,000 | – | 80 | – | 0.00% | – |
| PRU | New | Prudential Finl Inc Com | $2,000 | – | 27 | – | 0.00% | – |
| PSX | New | Phillips 66 | $3,000 | – | 36 | – | 0.00% | – |
| XLB | New | Materials Select Sector SPDR Fundsbi materials | $3,000 | – | 60 | – | 0.00% | – |
| BBEPQ | New | Breitburn Energy Partners LP | $3,000 | – | 150 | – | 0.00% | – |
| NAO | New | Nordic American Offshore | $2,000 | – | 86 | – | 0.00% | – |
| KORS | New | Michael Kors Holdings LTD | $3,000 | – | 47 | – | 0.00% | – |
| ATHX | New | Athersys Incorporated | $0 | – | 2 | – | 0.00% | – |
| SBAC | New | SBA Communications Corp 1.875% 05/01/2013 | $0 | – | 96 | – | 0.00% | – |
| EGL | New | Engility Holdings Inc | $0 | – | 5 | – | 0.00% | – |
| NWSA | New | News Corp (2013) Cl Acl a | $1,000 | – | 35 | – | 0.00% | – |
| KN | New | Knowles Corporation | $0 | – | 16 | – | 0.00% | – |
| MUR | New | Murphy Oil Corp | $1,000 | – | 26 | – | 0.00% | – |
| CLF | New | Cliffs Natural Resources Inc | $0 | – | 22 | – | 0.00% | – |
| Exit | DANAHER CORP CONV 0.0% 01/22/2021-10convertible corporate bonds | $0 | – | -13,000 | – | -0.01% | – | |
| Exit | INTEL CORP CONV 2.95% 12/15/2035convertible corporate bonds | $0 | – | -26,000 | – | -0.01% | – | |
| DNOW | Exit | NOW INC | $0 | – | -13,771 | – | -0.19% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -59,049 | – | -1.08% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -44,371 | – | -1.26% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -92,925 | – | -1.58% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD FTSE ALLWORLD EX- USequity etf's | $22,778,000 | – | 435,616 | – | 8.57% | – |
| VB | New | VANGUARD SMALL CAPequity etf's | $13,891,000 | – | 118,607 | – | 5.23% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKETequity etf's | $6,828,000 | – | 67,095 | – | 2.57% | – |
| GE | New | GENERAL ELEC CO COM | $6,394,000 | – | 243,414 | – | 2.41% | – |
| AAPL | New | APPLE COMPUTER INC | $6,378,000 | – | 68,638 | – | 2.40% | – |
| WMT | New | WAL MART STORES INC COM | $6,206,000 | – | 82,679 | – | 2.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NEW | $6,170,000 | – | 48,755 | – | 2.32% | – |
| A309PS | New | DIRECTV COM CL A | $6,148,000 | – | 72,322 | – | 2.31% | – |
| AFL | New | AFLAC INC COM | $6,121,000 | – | 98,328 | – | 2.30% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $6,052,000 | – | 123,695 | – | 2.28% | – |
| XOM | New | EXXON MOBIL CORP COM | $6,021,000 | – | 59,806 | – | 2.26% | – |
| ORCL | New | ORACLE CORP COM | $5,995,000 | – | 147,955 | – | 2.26% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $5,123,000 | – | 50,022 | – | 1.93% | – |
| PFE | New | PFIZER INC COM | $5,114,000 | – | 172,336 | – | 1.92% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,062,000 | – | 60,046 | – | 1.90% | – |
| CVX | New | CHEVRON CORP NEW COM | $4,809,000 | – | 36,840 | – | 1.81% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,721,000 | – | 57,334 | – | 1.78% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $4,710,000 | – | 81,770 | – | 1.77% | – |
| CSCO | New | CISCO SYS INC COM | $4,708,000 | – | 189,530 | – | 1.77% | – |
| URI | New | UNITED RENTALS INC | $4,611,000 | – | 44,028 | – | 1.74% | – |
| MDT | New | MEDTRONIC INC COM | $4,505,000 | – | 70,646 | – | 1.70% | – |
| AAL | New | AMERICAN AIRLINES GROUP | $4,396,000 | – | 102,360 | – | 1.65% | – |
| APA | New | APACHE CORP COM | $4,257,000 | – | 42,316 | – | 1.60% | – |
| FCX | New | FREEPORT COPPER AND GOLD CLASS B COMMON | $4,247,000 | – | 116,355 | – | 1.60% | – |
| PCL | New | PLUM CREEK TIMBER CO INC COM | $4,189,000 | – | 92,925 | – | 1.58% | – |
| KOG | New | KODIAK OIL & GAS CORP | $4,052,000 | – | 278,466 | – | 1.52% | – |
| ABBV | New | ABBVIE INC | $3,996,000 | – | 70,816 | – | 1.50% | – |
| CF | New | CF INDUSTRIES HOLDINGS, INC | $3,824,000 | – | 15,900 | – | 1.44% | – |
| GNW | New | GENWORTH FINANCIAL INC | $3,807,000 | – | 218,933 | – | 1.43% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $3,481,000 | – | 69,498 | – | 1.31% | – |
| GM | New | GENERAL MOTORS CO | $3,476,000 | – | 95,794 | – | 1.31% | – |
| TGT | New | TARGET CORP COM | $3,423,000 | – | 59,076 | – | 1.29% | – |
| EMC | New | E M C CORP MASS COM | $3,387,000 | – | 128,584 | – | 1.27% | – |
| GBX | New | THE GREENBRIER COMPANIES INC | $3,367,000 | – | 58,481 | – | 1.27% | – |
| HRS | New | HARRIS CORP DEL COM | $3,361,000 | – | 44,371 | – | 1.26% | – |
| PCLN | New | PRICELINE.COM INC | $3,342,000 | – | 2,778 | – | 1.26% | – |
| BSV | New | VANGUARD SHORT-TERM BOND | $3,298,000 | – | 41,053 | – | 1.24% | – |
| B108PS | New | ACTAVIS PLC EUROPEforeign equities | $3,258,000 | – | 14,609 | – | 1.23% | – |
| AMCX | New | AMC NETWORKS INC | $3,206,000 | – | 52,145 | – | 1.21% | – |
| FOR | New | FORESTAR GROUP INC | $3,128,000 | – | 163,869 | – | 1.18% | – |
| ATW | New | ATWOOD OCEANICS INC | $3,113,000 | – | 59,334 | – | 1.17% | – |
| V | New | VISA INC | $2,918,000 | – | 13,847 | – | 1.10% | – |
| GNRC | New | GENERAC HOLDINGS | $2,878,000 | – | 59,049 | – | 1.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $2,683,000 | – | 16,021 | – | 1.01% | – |
| GOOGL | New | GOOGLE INC CL A | $2,676,000 | – | 4,578 | – | 1.01% | – |
| GOOG | New | GOOGLE INC - C | $2,667,000 | – | 4,637 | – | 1.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACH COM | $2,664,000 | – | 14,699 | – | 1.00% | – |
| PG | New | PROCTER & GAMBLE CO COM | $2,420,000 | – | 30,799 | – | 0.91% | – |
| EGN | New | ENERGEN CORP | $2,377,000 | – | 26,745 | – | 0.89% | – |
| HAL | New | HALLIBURTON CO COM | $2,275,000 | – | 32,040 | – | 0.86% | – |
| SBR | New | SABINE ROYALTY TR UNIT SH BEN INT | $2,135,000 | – | 35,232 | – | 0.80% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $2,089,000 | – | 11 | – | 0.79% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $1,509,000 | – | 28,707 | – | 0.57% | – |
| BIV | New | VANGUARD BOND INDEX ETF | $1,456,000 | – | 17,192 | – | 0.55% | – |
| AMGN | New | AMGEN INC COM | $1,263,000 | – | 10,669 | – | 0.48% | – |
| VWO | New | VANGUARD EMERGING MARKET ETFequity etf's | $1,246,000 | – | 28,893 | – | 0.47% | – |
| ABT | New | ABBOTT LABS COM | $1,217,000 | – | 29,773 | – | 0.46% | – |
| VNQ | New | VANGUARD REIT VIPER VNQequity etf's | $944,000 | – | 12,612 | – | 0.36% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $890,000 | – | 8,641 | – | 0.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $830,000 | – | 10,153 | – | 0.31% | – |
| CWB | New | SPDR BARCLAYS CAP CONV ETF | $756,000 | – | 14,972 | – | 0.28% | – |
| F | New | FORD MTR CO DEL | $704,000 | – | 40,872 | – | 0.26% | – |
| COP | New | CONOCOPHILLIPS COM | $678,000 | – | 7,912 | – | 0.26% | – |
| AES | New | AES CORP COM | $671,000 | – | 43,169 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP COM | $648,000 | – | 6,436 | – | 0.24% | – |
| VIAB | New | VIACOM INC NEW CLASS B | $648,000 | – | 7,474 | – | 0.24% | – |
| JNK | New | SPDR LEHMAN HIGH YIELD BD | $574,000 | – | 13,750 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $561,000 | – | 5,358 | – | 0.21% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $556,000 | – | 4,836 | – | 0.21% | – |
| KO | New | COCA COLA CO COM | $537,000 | – | 12,684 | – | 0.20% | – |
| CMI | New | CUMMINS INC | $528,000 | – | 3,422 | – | 0.20% | – |
| PEP | New | PEPSICO INC COM | $527,000 | – | 5,901 | – | 0.20% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $520,000 | – | 11,799 | – | 0.20% | – |
| DNOW | New | NOW INC | $498,000 | – | 13,771 | – | 0.19% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $490,000 | – | 5,929 | – | 0.18% | – |
| IJH | New | ISHARES TR CORE S&P MID-CAP ETFequity etf's | $448,000 | – | 3,133 | – | 0.17% | – |
| CEO | New | CNOOC LTD SPONSORED ADRforeign equities | $432,000 | – | 2,411 | – | 0.16% | – |
| DE | New | DEERE & CO COM | $427,000 | – | 4,717 | – | 0.16% | – |
| IWM | New | ISHARES TR RUSSELL 2000equity etf's | $416,000 | – | 3,500 | – | 0.16% | – |
| T | New | AT&T INC | $387,000 | – | 10,946 | – | 0.15% | – |
| RWX | New | SPDR INDEX SPDR DJ INTL REIT ETFequity etf's | $349,000 | – | 7,883 | – | 0.13% | – |
| BP | New | BP PLC-SPNS ADR SPONSORED ADRforeign equities | $305,000 | – | 5,776 | – | 0.12% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET ETFequity etf's | $303,000 | – | 7,118 | – | 0.11% | – |
| MRK | New | MERCK & CO INC NEW | $289,000 | – | 5,000 | – | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $280,000 | – | 2,725 | – | 0.10% | – |
| MFC | New | MANULIFE FINL CORP COMMONforeign equities | $274,000 | – | 13,790 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $231,000 | – | 2,000 | – | 0.09% | – |
| TBT | New | PROSHARES ULTRASHORT LEHMAN BROS | $224,000 | – | 3,691 | – | 0.08% | – |
| WEN | New | WENDYS COMPANY | $171,000 | – | 20,000 | – | 0.06% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OPPORTUNITY FD INC | $92,000 | – | 15,000 | – | 0.04% | – |
| MHY | New | WESTERN ASSET MANAGED HIGH INCOME FD INC | $81,000 | – | 14,000 | – | 0.03% | – |
| SVM | New | SILVERCORP METALS INCforeign equities | $32,000 | – | 15,000 | – | 0.01% | – |
| New | INTEL CORP CONV 2.95% 12/15/2035convertible corporate bonds | $32,000 | – | 26,000 | – | 0.01% | – | |
| New | DANAHER CORP CONV 0.0% 01/22/2021-10convertible corporate bonds | $30,000 | – | 13,000 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ON SEMICONDUCTOR CORP 2.625% 12/15/2026-13convertible corporate bonds | $0 | – | -17,000 | – | -0.01% | – | |
| Exit | DANAHER CORP CONV 0.0% 01/22/2021-10convertible corporate bonds | $0 | – | -13,000 | – | -0.01% | – | |
| Exit | INTEL CORP CONV 2.95% 12/15/2035convertible corporate bonds | $0 | – | -26,000 | – | -0.01% | – | |
| SVM | Exit | SILVERCORP METALS INCforeign equities | $0 | – | -15,000 | – | -0.02% | – |
| MHY | Exit | WESTERN ASSET MANAGED HIGH INCOME FD INC | $0 | – | -14,000 | – | -0.03% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPORTUNITY FD INC | $0 | – | -15,000 | – | -0.04% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -20,000 | – | -0.07% | – |
| VDE | Exit | VANGUARD GROUP INC BEequity etf's | $0 | – | -1,679 | – | -0.08% | – |
| MFC | Exit | MANULIFE FINL CORP COMMONforeign equities | $0 | – | -13,790 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,800 | – | -0.10% | – |
| TBT | Exit | PROSHARES ULTRASHORT LEHMAN BROS | $0 | – | -3,091 | – | -0.10% | – |
| BP | Exit | BP PLC-SPNS ADR SPONSORED ADRforeign equities | $0 | – | -5,796 | – | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -2,650 | – | -0.12% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADRforeign equities | $0 | – | -1,463 | – | -0.12% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -4,310 | – | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -3,804 | – | -0.15% | – |
| AES | Exit | AES CORP COM | $0 | – | -30,752 | – | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -12,449 | – | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,230 | – | -0.18% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000equity etf's | $0 | – | -4,236 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -5,280 | – | -0.20% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -5,715 | – | -0.20% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $0 | – | -4,844 | – | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -2,540 | – | -0.21% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -13,040 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -6,204 | – | -0.21% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -14,512 | – | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -7,888 | – | -0.23% | – |
| VNQ | Exit | VANGUARD REIT VIPER VNQequity etf's | $0 | – | -8,607 | – | -0.24% | – |
| VIAB | Exit | VIACOM INC NEW CLASS B | $0 | – | -8,138 | – | -0.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -9,971 | – | -0.30% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -42,334 | – | -0.30% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -9,298 | – | -0.31% | – |
| JNK | Exit | SPDR LEHMAN HIGH YIELD BD | $0 | – | -20,525 | – | -0.35% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -8,598 | – | -0.35% | – |
| CWB | Exit | SPDR BARCLAYS CAP CONV ETF | $0 | – | -19,183 | – | -0.37% | – |
| VWO | Exit | VANGUARD EMERGING MARKET ETFequity etf's | $0 | – | -26,300 | – | -0.45% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -10,645 | – | -0.51% | – |
| BIV | Exit | VANGUARD BOND INDEX ETF | $0 | – | -14,877 | – | -0.53% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -39,193 | – | -0.55% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -35,692 | – | -0.63% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET | $0 | – | -19,378 | – | -0.67% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -32,554 | – | -0.67% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND | $0 | – | -20,941 | – | -0.72% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL A | $0 | – | -11 | – | -0.80% | – |
| GBX | Exit | THE GREENBRIER COMPANIES INC | $0 | – | -79,018 | – | -0.83% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -15,726 | – | -1.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -44,483 | – | -1.10% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -36,214 | – | -1.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH COM | $0 | – | -14,895 | – | -1.17% | – |
| LCC | Exit | US AIRWAYS GROUP INC | $0 | – | -148,149 | – | -1.19% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -47,460 | – | -1.20% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -134,943 | – | -1.24% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -88,262 | – | -1.28% | – |
| FCX | Exit | FREEPORT COPPER AND GOLD CLASS B COMMON | $0 | – | -95,455 | – | -1.34% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -251,195 | – | -1.37% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -42,309 | – | -1.37% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -47,240 | – | -1.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -73,321 | – | -1.40% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -310,287 | – | -1.59% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS, INC | $0 | – | -19,295 | – | -1.73% | – |
| WCRX | Exit | WARNER CHILCOTT PUB F | $0 | – | -179,867 | – | -1.75% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -4,901 | – | -1.83% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -101,228 | – | -1.84% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -81,796 | – | -1.85% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -188,722 | – | -1.88% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -136,527 | – | -1.92% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -89,543 | – | -1.97% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -75,167 | – | -2.04% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -10,130 | – | -2.05% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -56,925 | – | -2.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -62,887 | – | -2.09% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -41,791 | – | -2.16% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -109,912 | – | -2.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -112,217 | – | -2.23% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -184,796 | – | -2.26% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -62,595 | – | -2.29% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKETequity etf's | $0 | – | -62,075 | – | -2.31% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -5,384 | – | -2.32% | – |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -239,026 | – | -2.43% | – |
| A309PS | Exit | DIRECTV COM CL A | $0 | – | -96,039 | – | -2.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NEW | $0 | – | -54,006 | – | -2.61% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -102,478 | – | -2.70% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -74,834 | – | -2.76% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -69,084 | – | -2.91% | – |
| WMT | Exit | WAL MART STORES INC COM | $0 | – | -101,361 | – | -3.19% | – |
| VB | Exit | VANGUARD SMALL CAPequity etf's | $0 | – | -112,083 | – | -4.88% | – |
| VEU | Exit | VANGUARD FTSE ALLWORLD EX- USequity etf's | $0 | – | -336,999 | – | -6.96% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD FTSE ALLWORLD EX- USequity etf's | $16,375,000 | +9.5% | 336,999 | -0.4% | 6.96% | +4.5% |
| VB | Sell | VANGUARD SMALL CAPequity etf's | $11,487,000 | +8.8% | 112,083 | -0.5% | 4.88% | +3.9% |
| WMT | Buy | WAL MART STORES INC COM | $7,496,000 | +6.4% | 101,361 | +7.2% | 3.19% | +1.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $6,849,000 | +2.3% | 69,084 | +3.3% | 2.91% | -2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,480,000 | -0.9% | 74,834 | -0.9% | 2.76% | -5.4% |
| AFL | Sell | AFLAC INC COM | $6,352,000 | +0.2% | 102,478 | -6.1% | 2.70% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NEW | $6,130,000 | -5.2% | 54,006 | -6.5% | 2.61% | -9.4% |
| A309PS | Sell | DIRECTV COM CL A | $5,740,000 | -7.5% | 96,039 | -4.6% | 2.44% | -11.7% |
| GE | Buy | GENERAL ELEC CO COM | $5,708,000 | +101.1% | 239,026 | +95.2% | 2.43% | +92.1% |
| PCLN | Sell | PRICELINE.COM INC | $5,443,000 | +21.7% | 5,384 | -0.5% | 2.32% | +16.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETequity etf's | $5,441,000 | +0.6% | 62,075 | -5.1% | 2.31% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,386,000 | -8.2% | 62,595 | -3.6% | 2.29% | -12.4% |
| PFE | Buy | PFIZER INC COM | $5,308,000 | +4.3% | 184,796 | +1.7% | 2.26% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $5,237,000 | -26.0% | 112,217 | -20.2% | 2.23% | -29.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $5,145,000 | -11.6% | 109,912 | -11.8% | 2.19% | -15.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,078,000 | +2.1% | 41,791 | -0.5% | 2.16% | -2.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,912,000 | +17.1% | 62,887 | +3.3% | 2.09% | +11.8% |
| APA | Sell | APACHE CORP COM | $4,846,000 | +0.7% | 56,925 | -0.9% | 2.06% | -3.9% |
| AAPL | Sell | APPLE COMPUTER INC | $4,829,000 | +18.9% | 10,130 | -1.1% | 2.05% | +13.6% |
| TGT | Sell | TARGET CORP COM | $4,808,000 | -19.9% | 75,167 | -13.8% | 2.04% | -23.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $4,628,000 | -2.4% | 89,543 | -0.3% | 1.97% | -6.8% |
| ORCL | Sell | ORACLE CORP COM | $4,527,000 | +5.4% | 136,527 | -2.4% | 1.92% | +0.6% |
| CSCO | Sell | CISCO SYS INC COM | $4,421,000 | -7.1% | 188,722 | -3.5% | 1.88% | -11.3% |
| MDT | Sell | MEDTRONIC INC COM | $4,355,000 | +1.1% | 81,796 | -2.3% | 1.85% | -3.5% |
| GNRC | Sell | GENERAC HOLDINGS | $4,315,000 | +14.9% | 101,228 | -0.3% | 1.84% | +9.7% |
| GOOGL | Buy | GOOGLE INC CL A | $4,293,000 | +0.3% | 4,901 | +0.8% | 1.83% | -4.2% |
| WCRX | Buy | WARNER CHILCOTT PUB F | $4,124,000 | +81.9% | 179,867 | +57.9% | 1.75% | +73.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC | $4,068,000 | +23.3% | 19,295 | +0.3% | 1.73% | +17.8% |
| KOG | Buy | KODIAK OIL & GAS CORP | $3,742,000 | +42.8% | 310,287 | +5.3% | 1.59% | +36.3% |
| ABBV | Sell | ABBVIE INC | $3,279,000 | +8.0% | 73,321 | -0.1% | 1.40% | +3.2% |
| AMCX | New | AMC NETWORKS INC | $3,236,000 | – | 47,240 | – | 1.38% | – |
| EGN | Sell | ENERGEN CORP | $3,231,000 | -10.4% | 42,309 | -38.7% | 1.37% | -14.5% |
| GNW | Buy | GENWORTH FINANCIAL INC | $3,216,000 | +25.3% | 251,195 | +11.7% | 1.37% | +19.7% |
| FCX | Sell | FREEPORT COPPER AND GOLD CLASS B COMMON | $3,157,000 | +17.0% | 95,455 | -2.3% | 1.34% | +11.7% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $3,013,000 | +58.2% | 88,262 | +61.1% | 1.28% | +51.1% |
| FOR | Buy | FORESTAR GROUP INC | $2,903,000 | +48.2% | 134,943 | +38.1% | 1.24% | +41.5% |
| HRS | Buy | HARRIS CORP DEL COM | $2,814,000 | +20.5% | 47,460 | +0.1% | 1.20% | +15.1% |
| LCC | Buy | US AIRWAYS GROUP INC | $2,807,000 | +23.8% | 148,149 | +7.2% | 1.19% | +18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH COM | $2,758,000 | -28.4% | 14,895 | -26.1% | 1.17% | -31.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,738,000 | -7.9% | 36,214 | -6.3% | 1.16% | -12.2% |
| URI | Buy | UNITED RENTALS INC | $2,593,000 | +19.0% | 44,483 | +1.9% | 1.10% | +13.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,488,000 | +3.6% | 15,726 | -1.0% | 1.06% | -1.1% |
| GBX | New | THE GREENBRIER COMPANIES INC | $1,953,000 | – | 79,018 | – | 0.83% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND | $1,683,000 | +59.8% | 20,941 | +59.2% | 0.72% | +52.7% |
| HAL | Sell | HALLIBURTON CO COM | $1,568,000 | +14.1% | 32,554 | -1.1% | 0.67% | +9.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $1,567,000 | -12.1% | 19,378 | -12.1% | 0.67% | -16.1% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,474,000 | +4.3% | 35,692 | +4.2% | 0.63% | -0.3% |
| ABT | Sell | ABBOTT LABS COM | $1,300,000 | -33.5% | 39,193 | -30.0% | 0.55% | -36.4% |
| AMGN | Sell | AMGEN INC COM | $1,191,000 | -24.9% | 10,645 | -33.8% | 0.51% | -28.2% |
| VWO | Sell | VANGUARD EMERGING MARKET ETFequity etf's | $1,055,000 | -0.1% | 26,300 | -3.4% | 0.45% | -4.5% |
| CWB | Sell | SPDR BARCLAYS CAP CONV ETF | $867,000 | -0.3% | 19,183 | -5.8% | 0.37% | -4.7% |
| MCD | Sell | MCDONALDS CORP COM | $828,000 | -17.8% | 8,598 | -15.5% | 0.35% | -21.6% |
| JNK | Sell | SPDR LEHMAN HIGH YIELD BD | $818,000 | -5.1% | 20,525 | -6.0% | 0.35% | -9.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $719,000 | +4.8% | 9,298 | -1.6% | 0.31% | 0.0% |
| F | Sell | FORD MTR CO DEL | $714,000 | +6.9% | 42,334 | -1.9% | 0.30% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $714,000 | +10.4% | 9,971 | +0.9% | 0.30% | +5.6% |
| VIAB | Sell | VIACOM INC NEW CLASS B | $680,000 | +10.6% | 8,138 | -10.0% | 0.29% | +5.5% |
| VNQ | Sell | VANGUARD REIT VIPER VNQequity etf's | $569,000 | -12.6% | 8,607 | -9.2% | 0.24% | -16.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $535,000 | +10.1% | 14,512 | +1.3% | 0.23% | +5.6% |
| KO | Sell | COCA COLA CO COM | $494,000 | -9.5% | 13,040 | -4.2% | 0.21% | -13.6% |
| V | Sell | VISA INC | $485,000 | -4.3% | 2,540 | -8.4% | 0.21% | -8.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $481,000 | +7.6% | 4,844 | -2.1% | 0.20% | +3.0% |
| CAT | Sell | CATERPILLAR INC DEL COM | $477,000 | -13.6% | 5,715 | -14.6% | 0.20% | -17.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000equity etf's | $452,000 | -2.0% | 4,236 | -10.9% | 0.19% | -6.3% |
| CMI | Sell | CUMMINS INC | $429,000 | +18.8% | 3,230 | -2.9% | 0.18% | +13.0% |
| T | Sell | AT&T INC | $421,000 | -13.6% | 12,449 | -9.5% | 0.18% | -17.5% |
| AES | Sell | AES CORP COM | $409,000 | +9.4% | 30,752 | -1.3% | 0.17% | +4.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $356,000 | +2.3% | 3,804 | -2.5% | 0.15% | -2.6% |
| CEO | Sell | CNOOC LTD SPONSORED ADRforeign equities | $295,000 | +13.5% | 1,463 | -5.8% | 0.12% | +7.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $286,000 | +13.9% | 2,650 | -1.9% | 0.12% | +8.9% |
| VDE | New | VANGUARD GROUP INC BEequity etf's | $200,000 | – | 1,679 | – | 0.08% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPPORTUNITY FD INC | $90,000 | -4.3% | 15,000 | -4.8% | 0.04% | -9.5% |
| MHY | Sell | WESTERN ASSET MANAGED HIGH INCOME FD INC | $80,000 | -9.1% | 14,000 | -7.4% | 0.03% | -12.8% |
| Exit | MOLSON COORS BREWING CO 2.5% 07/30/2013convertible corporate bonds | $0 | – | -24,000 | – | -0.01% | – | |
| HHS | Exit | HARTE-HANKS INC COM | $0 | – | -11,800 | – | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -155,379 | – | -2.39% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD FTSE ALLWORLD EX- USequity etf's | $14,960,000 | – | 338,314 | – | 6.66% | – |
| VB | New | VANGUARD SMALL CAPequity etf's | $10,555,000 | – | 112,639 | – | 4.70% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $7,078,000 | – | 140,620 | – | 3.15% | – |
| WMT | New | WAL MART STORES INC COM | $7,045,000 | – | 94,571 | – | 3.14% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $6,692,000 | – | 66,858 | – | 2.98% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,538,000 | – | 75,479 | – | 2.91% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NEW | $6,463,000 | – | 57,746 | – | 2.88% | – |
| AFL | New | AFLAC INC COM | $6,340,000 | – | 109,105 | – | 2.82% | – |
| A309PS | New | DIRECTV COM CL A | $6,207,000 | – | 100,716 | – | 2.76% | – |
| TGT | New | TARGET CORP COM | $6,006,000 | – | 87,220 | – | 2.68% | – |
| XOM | New | EXXON MOBIL CORP COM | $5,869,000 | – | 64,958 | – | 2.61% | – |
| PCL | New | PLUM CREEK TIMBER CO INC COM | $5,817,000 | – | 124,677 | – | 2.59% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKETequity etf's | $5,407,000 | – | 65,403 | – | 2.41% | – |
| MSFT | New | MICROSOFT CORP COM | $5,367,000 | – | 155,379 | – | 2.39% | – |
| PFE | New | PFIZER INC COM | $5,087,000 | – | 181,676 | – | 2.27% | – |
| CVX | New | CHEVRON CORP NEW COM | $4,972,000 | – | 42,013 | – | 2.21% | – |
| APA | New | APACHE CORP COM | $4,814,000 | – | 57,421 | – | 2.14% | – |
| CSCO | New | CISCO SYS INC COM | $4,758,000 | – | 195,552 | – | 2.12% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $4,743,000 | – | 89,834 | – | 2.11% | – |
| PCLN | New | PRICELINE.COM INC | $4,472,000 | – | 5,409 | – | 1.99% | – |
| MDT | New | MEDTRONIC INC COM | $4,308,000 | – | 83,692 | – | 1.92% | – |
| ORCL | New | ORACLE CORP COM | $4,294,000 | – | 139,879 | – | 1.91% | – |
| GOOGL | New | GOOGLE INC CL A | $4,279,000 | – | 4,861 | – | 1.91% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,194,000 | – | 60,873 | – | 1.87% | – |
| AAPL | New | APPLE COMPUTER INC | $4,060,000 | – | 10,240 | – | 1.81% | – |
| IBM | New | INTERNATIONAL BUSINESS MACH COM | $3,854,000 | – | 20,167 | – | 1.72% | – |
| GNRC | New | GENERAC HOLDINGS | $3,755,000 | – | 101,494 | – | 1.67% | – |
| EGN | New | ENERGEN CORP | $3,607,000 | – | 69,045 | – | 1.61% | – |
| CF | New | CF INDUSTRIES HOLDINGS, INC | $3,298,000 | – | 19,229 | – | 1.47% | – |
| ABBV | New | ABBVIE INC | $3,035,000 | – | 73,423 | – | 1.35% | – |
| PG | New | PROCTER & GAMBLE CO COM | $2,974,000 | – | 38,633 | – | 1.32% | – |
| GE | New | GENERAL ELEC CO COM | $2,839,000 | – | 122,481 | – | 1.26% | – |
| FCX | New | FREEPORT COPPER AND GOLD CLASS B COMMON | $2,698,000 | – | 97,748 | – | 1.20% | – |
| KOG | New | KODIAK OIL & GAS CORP | $2,620,000 | – | 294,698 | – | 1.17% | – |
| GNW | New | GENWORTH FINANCIAL INC | $2,566,000 | – | 224,901 | – | 1.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $2,402,000 | – | 15,879 | – | 1.07% | – |
| HRS | New | HARRIS CORP DEL COM | $2,336,000 | – | 47,430 | – | 1.04% | – |
| LCC | New | US AIRWAYS GROUP INC | $2,268,000 | – | 138,190 | – | 1.01% | – |
| WCRX | New | WARNER CHILCOTT PUB F | $2,267,000 | – | 113,909 | – | 1.01% | – |
| URI | New | UNITED RENTALS INC | $2,179,000 | – | 43,667 | – | 0.97% | – |
| FOR | New | FORESTAR GROUP INC | $1,959,000 | – | 97,703 | – | 0.87% | – |
| ABT | New | ABBOTT LABS COM | $1,954,000 | – | 55,998 | – | 0.87% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $1,904,000 | – | 54,772 | – | 0.85% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $1,855,000 | – | 11 | – | 0.83% | – |
| BND | New | VANGUARD TOTAL BOND MARKET | $1,783,000 | – | 22,043 | – | 0.79% | – |
| AMGN | New | AMGEN INC COM | $1,586,000 | – | 16,084 | – | 0.71% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $1,413,000 | – | 34,237 | – | 0.63% | – |
| HAL | New | HALLIBURTON CO COM | $1,374,000 | – | 32,926 | – | 0.61% | – |
| BIV | New | VANGUARD BOND INDEX ETF | $1,242,000 | – | 14,877 | – | 0.55% | – |
| VWO | New | VANGUARD EMERGING MARKET ETFequity etf's | $1,056,000 | – | 27,221 | – | 0.47% | – |
| BSV | New | VANGUARD SHORT-TERM BOND | $1,053,000 | – | 13,150 | – | 0.47% | – |
| MCD | New | MCDONALDS CORP COM | $1,007,000 | – | 10,178 | – | 0.45% | – |
| CWB | New | SPDR BARCLAYS CAP CONV ETF | $870,000 | – | 20,373 | – | 0.39% | – |
| JNK | New | SPDR LEHMAN HIGH YIELD BD | $862,000 | – | 21,825 | – | 0.38% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $686,000 | – | 9,449 | – | 0.31% | – |
| F | New | FORD MTR CO DEL | $668,000 | – | 43,156 | – | 0.30% | – |
| VNQ | New | VANGUARD REIT VIPER VNQequity etf's | $651,000 | – | 9,477 | – | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $647,000 | – | 9,884 | – | 0.29% | – |
| VIAB | New | VIACOM INC NEW CLASS B | $615,000 | – | 9,045 | – | 0.27% | – |
| CAT | New | CATERPILLAR INC DEL COM | $552,000 | – | 6,691 | – | 0.25% | – |
| KO | New | COCA COLA CO COM | $546,000 | – | 13,605 | – | 0.24% | – |
| V | New | VISA INC | $507,000 | – | 2,772 | – | 0.23% | – |
| PEP | New | PEPSICO INC COM | $507,000 | – | 6,204 | – | 0.23% | – |
| T | New | AT&T INC | $487,000 | – | 13,762 | – | 0.22% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $486,000 | – | 14,331 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS COM | $478,000 | – | 7,888 | – | 0.21% | – |
| IWM | New | ISHARES TR RUSSELL 2000equity etf's | $461,000 | – | 4,754 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $453,000 | – | 5,280 | – | 0.20% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $447,000 | – | 4,949 | – | 0.20% | – |
| AES | New | AES CORP COM | $374,000 | – | 31,152 | – | 0.17% | – |
| CMI | New | CUMMINS INC | $361,000 | – | 3,327 | – | 0.16% | – |
| DE | New | DEERE & CO COM | $350,000 | – | 4,310 | – | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $348,000 | – | 3,903 | – | 0.16% | – |
| CEO | New | CNOOC LTD SPONSORED ADRforeign equities | $260,000 | – | 1,553 | – | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $251,000 | – | 2,700 | – | 0.11% | – |
| BP | New | BP PLC-SPNS ADR SPONSORED ADRforeign equities | $242,000 | – | 5,796 | – | 0.11% | – |
| TBT | New | PROSHARES ULTRASHORT LEHMAN BROS | $224,000 | – | 3,091 | – | 0.10% | – |
| MRK | New | MERCK & CO INC NEW | $223,000 | – | 4,800 | – | 0.10% | – |
| MFC | New | MANULIFE FINL CORP COMMONforeign equities | $221,000 | – | 13,790 | – | 0.10% | – |
| WEN | New | WENDYS COMPANY | $117,000 | – | 20,000 | – | 0.05% | – |
| HHS | New | HARTE-HANKS INC COM | $101,000 | – | 11,800 | – | 0.04% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OPPORTUNITY FD INC | $94,000 | – | 15,761 | – | 0.04% | – |
| MHY | New | WESTERN ASSET MANAGED HIGH INCOME FD INC | $88,000 | – | 15,122 | – | 0.04% | – |
| SVM | New | SILVERCORP METALS INCforeign equities | $42,000 | – | 15,000 | – | 0.02% | – |
| New | INTEL CORP CONV 2.95% 12/15/2035convertible corporate bonds | $28,000 | – | 26,000 | – | 0.01% | – | |
| New | MOLSON COORS BREWING CO 2.5% 07/30/2013convertible corporate bonds | $24,000 | – | 24,000 | – | 0.01% | – | |
| New | DANAHER CORP CONV 0.0% 01/22/2021-10convertible corporate bonds | $24,000 | – | 13,000 | – | 0.01% | – | |
| New | ON SEMICONDUCTOR CORP 2.625% 12/15/2026-13convertible corporate bonds | $17,000 | – | 17,000 | – | 0.01% | – |