CUTLER INVESTMENT COUNSEL LLC Activity Q1 2004-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IGSB	Sell	ISHARES TR	$30,372,363	-1.0%	609,520	-0.3%	4.78%	+3.1%
MSFT	Buy	MICROSOFT CORP	$25,169,065	-7.2%	79,712	+0.1%	3.96%	-3.4%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$22,074,561	-4.6%	732,158	+382.7%	3.48%	-0.7%
CAT	Buy	CATERPILLAR INC	$21,957,524	+11.1%	80,430	+0.2%	3.46%	+15.7%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$21,872,350	-5.9%	105,034	-0.5%	3.44%	-2.1%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$20,914,763	-2.3%	623,019	+0.1%	3.29%	+1.7%
DE	Sell	DEERE & CO	$18,604,123	-7.1%	49,123	-0.3%	2.93%	-3.4%
IEFA	Sell	ISHARES TRcore msci eafe	$17,166,630	-7.0%	266,770	-2.4%	2.70%	-3.2%
HD	Buy	HOME DEPOT INC	$16,452,178	-2.4%	54,449	+0.3%	2.59%	+1.6%
EFAV	Sell	ISHARES TRmsci eafe min vl	$16,180,692	-3.6%	248,094	-0.3%	2.55%	+0.3%
XOM	Buy	EXXON MOBIL CORP	$15,880,028	+9.9%	135,057	+0.3%	2.50%	+14.4%
MCD	Buy	MCDONALDS CORP	$15,463,126	-11.6%	58,697	+0.1%	2.44%	-8.0%
GOVT	Buy	ISHARES TRus treas bd etf	$14,331,766	-2.3%	650,262	+1.5%	2.26%	+1.7%
IUSG	Buy	ISHARES TRcore s&p us gwt	$14,033,704	+0.1%	147,452	+2.7%	2.21%	+4.1%
WMT	Buy	WALMART INC	$13,435,266	+1.9%	84,007	+0.1%	2.12%	+6.1%
BLK	Buy	BLACKROCK INC	$13,035,431	-6.4%	20,163	+0.0%	2.05%	-2.7%
RSG	Buy	REPUBLIC SVCS INC	$12,770,367	-6.9%	89,283	+0.1%	2.01%	-3.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$12,518,201	-8.1%	166,532	-7.6%	1.97%	-4.3%
BDX	Buy	BECTON DICKINSON & CO	$11,988,054	-1.8%	46,370	+0.3%	1.89%	+2.2%
CVX	Buy	CHEVRON CORP NEW	$11,794,839	+7.5%	69,949	+0.3%	1.86%	+11.9%
PEP	Buy	PEPSICO INC	$11,724,986	-8.3%	69,198	+0.2%	1.85%	-4.5%
SCHW	Buy	SCHWAB CHARLES CORP	$11,569,208	-3.1%	210,732	+0.1%	1.82%	+0.9%
CVS	Buy	CVS HEALTH CORP	$10,740,481	+65.1%	153,831	+63.4%	1.69%	+71.8%
TXN	Buy	TEXAS INSTRS INC	$10,507,415	-11.4%	66,080	+0.4%	1.66%	-7.7%
MRK	Sell	MERCK & CO INC	$10,398,314	-11.8%	100,311	-1.2%	1.64%	-8.2%
MDT	Buy	MEDTRONIC PLC	$10,246,001	+51.9%	129,643	+70.6%	1.61%	+58.1%
NKE	Buy	NIKE INCcl b	$10,224,351	-13.3%	106,557	+0.0%	1.61%	-9.8%
PG	Buy	PROCTER AND GAMBLE CO	$10,036,863	-3.3%	68,812	+0.6%	1.58%	+0.6%
KR	Buy	KROGER CO	$9,084,146	-4.2%	202,998	+0.6%	1.43%	-0.3%
CARR	Buy	CARRIER GLOBAL CORPORATION	$8,956,458	+10.9%	162,255	+0.2%	1.41%	+15.4%
JNJ	Sell	JOHNSON & JOHNSON	$8,760,100	-6.2%	56,245	-0.3%	1.38%	-2.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$8,502,897	-12.6%	262,354	+0.3%	1.34%	-9.0%
DD	Buy	DUPONT DE NEMOURS INC	$8,275,291	+4.8%	110,944	+0.3%	1.30%	+9.0%
PDN	Buy	INVESCO EXCH TRADED FD TR IIftse rafi sml	$8,264,794	-1.4%	279,783	+2.8%	1.30%	+2.6%
JPM	Sell	JPMORGAN CHASE & CO	$7,713,335	-0.4%	53,188	-0.1%	1.22%	+3.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$7,197,356	-1.6%	52,181	+1.4%	1.13%	+2.4%
UNP	Buy	UNION PAC CORP	$6,971,028	-0.1%	34,234	+0.4%	1.10%	+4.0%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$6,802,564	-7.3%	284,984	-0.7%	1.07%	-3.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$6,366,326	+4.9%	45,377	+0.0%	1.00%	+9.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$6,307,456	-2.4%	51,376	+0.2%	0.99%	+1.6%
MTB	Buy	M & T BK CORP	$5,749,455	+2.5%	45,468	+0.3%	0.91%	+6.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$5,326,964	+7.4%	120,139	+0.7%	0.84%	+11.7%
RTX	Buy	RTX CORPORATION	$5,087,820	-26.1%	70,694	+0.6%	0.80%	-23.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$5,065,184	-3.7%	23,846	-0.2%	0.80%	+0.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,013,966	-2.4%	11,626	+0.9%	0.79%	+1.7%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$4,515,760	-6.7%	62,450	-2.9%	0.71%	-2.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,423,942	-8.5%	46,680	-3.8%	0.70%	-4.8%
AAPL	Buy	APPLE INC	$4,350,226	-10.6%	25,409	+1.3%	0.68%	-7.1%
NTRS	Buy	NORTHERN TR CORP	$4,202,158	-6.0%	59,851	+0.3%	0.66%	-2.1%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,881,288	+5.2%	65,903	+11.2%	0.45%	+9.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,833,259	-2.7%	18,144	+1.7%	0.45%	+1.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,738,894	+0.8%	10,058	+4.7%	0.43%	+4.9%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$2,685,867	-2.3%	64,845	+3.3%	0.42%	+1.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$2,663,922	+1.0%	37,647	+3.6%	0.42%	+5.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,236,616	+2.4%	57,042	+6.2%	0.35%	+6.3%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$2,133,881	-5.9%	30,580	-2.0%	0.34%	-2.0%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$2,125,353	-3.6%	24,002	+2.6%	0.34%	+0.3%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$2,053,584	-14.6%	52,751	-11.8%	0.32%	-11.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,999,863	+5.9%	5,709	+3.1%	0.32%	+10.1%
AMZN	Buy	AMAZON COM INC	$1,772,834	-2.0%	13,946	+0.5%	0.28%	+1.8%
COST	Buy	COSTCO WHSL CORP NEW	$1,504,043	+5.8%	2,662	+0.8%	0.24%	+10.2%
SPGI	Buy	S&P GLOBAL INC	$1,501,296	-8.4%	4,109	+0.5%	0.24%	-4.8%
FNDC	Buy	SCHWAB STRATEGIC TRschwb fdt int sc	$1,417,845	-0.4%	44,115	+2.9%	0.22%	+3.7%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$1,317,650	-3.5%	27,174	+0.4%	0.21%	+0.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,313,132	-7.9%	17,197	+1.9%	0.21%	-4.2%
SBUX	Buy	STARBUCKS CORP	$1,148,542	+3.5%	12,584	+12.3%	0.18%	+7.7%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$1,121,782	-0.1%	35,421	+1.9%	0.18%	+4.1%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,054,074	+8.4%	11,312	+12.8%	0.17%	+12.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,040,890	-5.4%	2,426	-1.9%	0.16%	-1.8%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$1,010,456	+7.7%	22,845	+12.4%	0.16%	+12.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$977,932	+11.4%	7,417	+2.2%	0.15%	+15.8%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$918,084	-6.7%	9,168	-7.1%	0.14%	-2.7%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$892,869	-3.4%	17,646	+0.0%	0.14%	+0.7%
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$876,370	-23.3%	17,816	-23.3%	0.14%	-20.2%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$807,637	-4.8%	16,886	-2.7%	0.13%	-0.8%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$759,122	-4.8%	17,339	+0.0%	0.12%	-0.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$741,948	-11.8%	4,652	-8.5%	0.12%	-7.9%
SPAB	New	SPDR SER TRportfolio agrgte	$675,241	–	27,742	–	0.11%	–
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$653,580	+2.7%	8,697	+3.4%	0.10%	+7.3%
TSLA	Sell	TESLA INC	$643,566	-6.3%	2,572	-1.9%	0.10%	-2.9%
LOW	Buy	LOWES COS INC	$635,533	-7.5%	3,058	+0.4%	0.10%	-3.8%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$613,260	+0.9%	23,389	+3.0%	0.10%	+5.4%
ABBV	Buy	ABBVIE INC	$575,819	+16.3%	3,863	+5.1%	0.09%	+21.3%
DTD	Buy	WISDOMTREE TRus total dividnd	$579,427	-0.3%	9,630	+2.9%	0.09%	+3.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$572,221	-6.6%	1,595	-3.7%	0.09%	-3.2%
ALL	Buy	ALLSTATE CORP	$566,891	+3.1%	5,048	+1.0%	0.09%	+7.2%
IHI	Sell	ISHARES TRu.s. med dvc etf	$513,285	-16.5%	10,558	-3.0%	0.08%	-12.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$477,554	+11.4%	3,649	+1.9%	0.08%	+15.4%
PFF	Buy	ISHARES TRpfd and incm sec	$460,326	-2.4%	15,268	+0.2%	0.07%	+2.8%
DFS	Buy	DISCOVER FINL SVCS	$450,910	-25.5%	5,205	+0.5%	0.07%	-22.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$436,100	-5.1%	1,741	-0.9%	0.07%	-1.4%
HDG	Buy	PROSHARES TRhd replication	$408,430	+1.9%	8,603	+3.8%	0.06%	+4.9%
TIP	Sell	ISHARES TRtips bd etf	$381,545	-3.7%	3,679	-0.1%	0.06%	0.0%
ALK	Buy	ALASKA AIR GROUP INC	$358,546	-30.2%	9,670	+0.1%	0.06%	-28.2%
WFC	Buy	WELLS FARGO CO NEW	$332,437	-3.2%	8,136	+1.1%	0.05%	0.0%
ABT	Buy	ABBOTT LABS	$328,128	-6.9%	3,388	+4.8%	0.05%	-1.9%
CSCO	Buy	CISCO SYS INC	$331,915	+7.1%	6,174	+3.1%	0.05%	+10.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$321,249	-12.3%	2,061	+0.8%	0.05%	-7.3%
NVDA	Sell	NVIDIA CORPORATION	$315,368	-3.3%	725	-6.0%	0.05%	+2.0%
T	Buy	AT&T INC	$308,386	-5.8%	20,532	+0.0%	0.05%	-2.0%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$305,150	+17.2%	2,122	+21.7%	0.05%	+23.1%
SCZ	Sell	ISHARES TReafe sml cp etf	$296,863	-28.8%	5,257	-25.6%	0.05%	-25.4%
BA	Sell	BOEING CO	$295,908	-23.2%	1,544	-15.4%	0.05%	-19.0%
V	Buy	VISA INC	$297,633	+2.6%	1,294	+5.9%	0.05%	+6.8%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$288,929	-7.5%	1,349	-0.7%	0.05%	-2.1%
EMB	Sell	ISHARES TRjpmorgan usd emg	$247,413	-6.4%	2,998	-1.9%	0.04%	-2.5%
IAGG	New	ISHARES TRcore intl aggr	$203,218	–	4,166	–	0.03%	–
QQQ	New	INVESCO QQQ TRput	$107,481	–	300	–	0.02%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,417	–	-0.03%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-3,495	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,579	–	-0.04%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-6,117	–	-0.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-158,363	–	-1.53%	–

Q2 2023

			Value		Shares		↓ Weighting
IGSB	New	ISHARES TR	$30,664,918	–	611,220	–	4.64%	–
MSFT	New	MICROSOFT CORP	$27,111,273	–	79,613	–	4.10%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$23,242,523	–	105,571	–	3.52%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$23,140,021	–	151,678	–	3.50%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$21,403,788	–	622,565	–	3.24%	–
DE	New	DEERE & CO	$20,035,093	–	49,295	–	3.03%	–
CAT	New	CATERPILLAR INC	$19,755,836	–	80,292	–	2.99%	–
IEFA	New	ISHARES TRcore msci eafe	$18,453,665	–	273,388	–	2.79%	–
MCD	New	MCDONALDS CORP	$17,490,573	–	58,613	–	2.65%	–
HD	New	HOME DEPOT INC	$16,855,300	–	54,260	–	2.55%	–
EFAV	New	ISHARES TRmsci eafe min vl	$16,792,055	–	248,771	–	2.54%	–
GOVT	New	ISHARES TRus treas bd etf	$14,669,760	–	640,601	–	2.22%	–
XOM	New	EXXON MOBIL CORP	$14,444,383	–	134,680	–	2.19%	–
IUSG	New	ISHARES TRcore s&p us gwt	$14,024,229	–	143,632	–	2.12%	–
BLK	New	BLACKROCK INC	$13,931,793	–	20,158	–	2.11%	–
RSG	New	REPUBLIC SVCS INC	$13,710,723	–	89,226	–	2.08%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$13,617,123	–	180,192	–	2.06%	–
WMT	New	WALMART INC	$13,184,698	–	83,883	–	2.00%	–
PEP	New	PEPSICO INC	$12,785,726	–	69,030	–	1.94%	–
BDX	New	BECTON DICKINSON & CO	$12,205,006	–	46,229	–	1.85%	–
SCHW	New	SCHWAB CHARLES CORP	$11,933,207	–	210,536	–	1.81%	–
TXN	New	TEXAS INSTRS INC	$11,853,257	–	65,844	–	1.79%	–
NKE	New	NIKE INCcl b	$11,795,129	–	106,548	–	1.78%	–
MRK	New	MERCK & CO INC	$11,787,246	–	101,512	–	1.78%	–
CVX	New	CHEVRON CORP NEW	$10,970,808	–	69,722	–	1.66%	–
PG	New	PROCTER AND GAMBLE CO	$10,381,724	–	68,418	–	1.57%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$10,127,305	–	158,363	–	1.53%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,727,687	–	261,567	–	1.47%	–
KR	New	KROGER CO	$9,479,989	–	201,702	–	1.44%	–
JNJ	New	JOHNSON & JOHNSON	$9,336,290	–	56,406	–	1.41%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$8,385,662	–	272,262	–	1.27%	–
CARR	New	CARRIER GLOBAL CORPORATION	$8,078,250	–	161,908	–	1.22%	–
DD	New	DUPONT DE NEMOURS INC	$7,898,577	–	110,562	–	1.20%	–
JPM	New	JPMORGAN CHASE & CO	$7,742,415	–	53,234	–	1.17%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$7,335,481	–	286,991	–	1.11%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$7,315,929	–	51,484	–	1.11%	–
UNP	New	UNION PAC CORP	$6,976,284	–	34,094	–	1.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$6,881,616	–	70,249	–	1.04%	–
MDT	New	MEDTRONIC PLC	$6,745,656	–	75,976	–	1.02%	–
CVS	New	CVS HEALTH CORP	$6,506,447	–	94,119	–	0.98%	–
PNC	New	PNC FINL SVCS GROUP INC	$6,460,920	–	51,297	–	0.98%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,070,547	–	45,367	–	0.92%	–
MTB	New	M & T BK CORP	$5,607,828	–	45,312	–	0.85%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,261,157	–	23,884	–	0.80%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,136,437	–	11,524	–	0.78%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,959,450	–	119,361	–	0.75%	–
AAPL	New	APPLE INC	$4,867,673	–	25,095	–	0.74%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,836,748	–	48,537	–	0.73%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$4,838,644	–	64,318	–	0.73%	–
NTRS	New	NORTHERN TR CORP	$4,469,816	–	59,700	–	0.68%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,910,945	–	17,836	–	0.44%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,748,876	–	62,760	–	0.42%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,737,973	–	59,289	–	0.41%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,718,114	–	9,606	–	0.41%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,637,958	–	36,325	–	0.40%	–
AVO	New	MISSION PRODUCE INC	$2,578,530	–	212,750	–	0.39%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$2,404,944	–	59,839	–	0.36%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,267,917	–	31,200	–	0.34%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$2,205,118	–	23,389	–	0.33%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,185,182	–	53,716	–	0.33%	–
NEE	New	NEXTERA ENERGY INC	$1,944,040	–	26,200	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,888,117	–	5,537	–	0.29%	–
AMZN	New	AMAZON COM INC	$1,808,634	–	13,874	–	0.27%	–
SPGI	New	S&P GLOBAL INC	$1,639,687	–	4,090	–	0.25%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,425,845	–	16,884	–	0.22%	–
COST	New	COSTCO WHSL CORP NEW	$1,421,673	–	2,641	–	0.22%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$1,423,043	–	42,876	–	0.22%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$1,365,713	–	27,071	–	0.21%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$1,141,889	–	23,228	–	0.17%	–
EMR	New	EMERSON ELEC CO	$1,134,395	–	12,550	–	0.17%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,122,400	–	34,760	–	0.17%	–
SBUX	New	STARBUCKS CORP	$1,109,869	–	11,204	–	0.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,100,266	–	2,473	–	0.17%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$984,432	–	9,868	–	0.15%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$972,600	–	10,029	–	0.15%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$938,521	–	20,332	–	0.14%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$923,967	–	17,643	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$878,243	–	7,260	–	0.13%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$848,725	–	17,363	–	0.13%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$841,225	–	5,086	–	0.13%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$797,212	–	17,334	–	0.12%	–
LOW	New	LOWES COS INC	$687,386	–	3,046	–	0.10%	–
TSLA	New	TESLA INC	$686,623	–	2,623	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO	$664,085	–	8,620	–	0.10%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$636,679	–	8,415	–	0.10%	–
IHI	New	ISHARES TRu.s. med dvc etf	$614,568	–	10,885	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$612,664	–	1,657	–	0.09%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$607,733	–	22,702	–	0.09%	–
DFS	New	DISCOVER FINL SVCS	$605,283	–	5,180	–	0.09%	–
DTD	New	WISDOMTREE TRus total dividnd	$580,943	–	9,356	–	0.09%	–
MBB	New	ISHARES TRmbs etf	$570,501	–	6,117	–	0.09%	–
ALL	New	ALLSTATE CORP	$549,650	–	5,000	–	0.08%	–
ALK	New	ALASKA AIR GROUP INC	$513,959	–	9,665	–	0.08%	–
GLD	New	SPDR GOLD TR	$502,365	–	2,818	–	0.08%	–
ABBV	New	ABBVIE INC	$494,999	–	3,674	–	0.08%	–
ABC	New	AMERISOURCEBERGEN CORP	$471,454	–	2,450	–	0.07%	–
PFF	New	ISHARES TRpfd and incm sec	$471,466	–	15,243	–	0.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$459,421	–	1,757	–	0.07%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$437,751	–	4,127	–	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$428,568	–	3,580	–	0.06%	–
WAFD	New	WASHINGTON FED INC	$419,865	–	15,832	–	0.06%	–
SCZ	New	ISHARES TReafe sml cp etf	$416,812	–	7,067	–	0.06%	–
HDG	New	PROSHARES TRhd replication	$400,775	–	8,287	–	0.06%	–
TIP	New	ISHARES TRtips bd etf	$396,407	–	3,683	–	0.06%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$393,802	–	7,511	–	0.06%	–
BA	New	BOEING CO	$385,317	–	1,825	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$366,387	–	2,044	–	0.06%	–
ABT	New	ABBOTT LABS	$352,571	–	3,234	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$343,446	–	8,047	–	0.05%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$332,914	–	12,262	–	0.05%	–
T	New	AT&T INC	$327,360	–	20,524	–	0.05%	–
NVDA	New	NVIDIA CORPORATION	$326,149	–	771	–	0.05%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$312,217	–	1,359	–	0.05%	–
CSCO	New	CISCO SYS INC	$309,923	–	5,990	–	0.05%	–
V	New	VISA INC	$290,201	–	1,222	–	0.04%	–
SGOL	New	ABRDN GOLD ETF TRUST	$275,550	–	15,000	–	0.04%	–
EMB	New	ISHARES TRjpmorgan usd emg	$264,388	–	3,055	–	0.04%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$263,161	–	4,955	–	0.04%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$255,216	–	3,900	–	0.04%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$260,278	–	1,743	–	0.04%	–
DIS	New	DISNEY WALT CO	$230,254	–	2,579	–	0.04%	–
LIT	New	GLOBAL X FDSlithium btry etf	$227,971	–	3,495	–	0.04%	–
SLV	New	ISHARES SILVER TRishares	$230,313	–	11,025	–	0.04%	–
AEP	New	AMERICAN ELEC PWR CO INC	$203,512	–	2,417	–	0.03%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$117,819	–	10,745	–	0.02%	–
GCV	New	GABELLI CONV & INC SECS FD I	$43,000	–	10,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
ALK	Exit	ALASKA AIR GROUP INCcall	$0	–	-300	–	-0.00%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-11,025	–	-0.03%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,482	–	-0.04%	–
V	Exit	VISA INC	$0	–	-1,309	–	-0.04%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-15,000	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,990	–	-0.04%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-3,665	–	-0.04%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-4,500	–	-0.04%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-5,607	–	-0.04%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-9,587	–	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,900	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-5,781	–	-0.04%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,204	–	-0.04%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,154	–	-0.04%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-12,262	–	-0.04%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,409	–	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,201	–	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,136	–	-0.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,360	–	-0.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,047	–	-0.05%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,575	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-23,155	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,244	–	-0.06%	–
HDG	Exit	PROSHARES TRhd replication	$0	–	-8,577	–	-0.06%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-10,051	–	-0.06%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-4,127	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,576	–	-0.07%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-5,180	–	-0.08%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-15,832	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,885	–	-0.08%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-12,031	–	-0.08%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-12,248	–	-0.09%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-23,533	–	-0.09%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-17,500	–	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-3,050	–	-0.10%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-12,628	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,620	–	-0.10%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-7,815	–	-0.10%	–
ALL	Exit	ALLSTATE CORP	$0	–	-5,000	–	-0.10%	–
TSLA	Exit	TESLA INC	$0	–	-2,458	–	-0.11%	–
GLD	Exit	SPDR GOLD TR	$0	–	-4,455	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,620	–	-0.12%	–
DTD	Exit	WISDOMTREE TRus total dividnd	$0	–	-14,248	–	-0.13%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-5,489	–	-0.13%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,660	–	-0.15%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,550	–	-0.15%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-8,916	–	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,989	–	-0.16%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-37,769	–	-0.16%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-20,700	–	-0.17%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-13,895	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,901	–	-0.17%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,318	–	-0.17%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-23,933	–	-0.18%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-28,766	–	-0.20%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4,085	–	-0.21%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-48,404	–	-0.22%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-17,989	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,658	–	-0.25%	–
AMZN	Exit	AMAZON COM INC	$0	–	-13,930	–	-0.26%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-7,440	–	-0.26%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-16,268	–	-0.27%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-48,095	–	-0.29%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-23,402	–	-0.31%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-26,200	–	-0.34%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-31,046	–	-0.34%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-31,077	–	-0.37%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-61,303	–	-0.37%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-16,538	–	-0.37%	–
GSST	Exit	GOLDMAN SACHS ETF TRaces ultra shr	$0	–	-45,213	–	-0.37%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-59,738	–	-0.38%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-60,509	–	-0.38%	–
AVO	Exit	MISSION PRODUCE INC	$0	–	-214,100	–	-0.52%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-126,383	–	-0.62%	–
AAPL	Exit	APPLE INC	$0	–	-27,100	–	-0.62%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-49,832	–	-0.68%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-51,083	–	-0.74%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-25,673	–	-0.77%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-41,747	–	-0.86%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-61,939	–	-0.89%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-15,086	–	-0.90%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-46,899	–	-0.93%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-114,500	–	-0.96%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-56,358	–	-0.98%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-167,369	–	-0.99%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-79,180	–	-1.07%	–
INTC	Exit	INTEL CORP	$0	–	-252,796	–	-1.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-35,286	–	-1.14%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-310,441	–	-1.18%	–
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-303,002	–	-1.29%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-52,958	–	-1.32%	–
MTB	Exit	M & T BK CORP	$0	–	-47,043	–	-1.38%	–
KR	Exit	KROGER CO	$0	–	-207,219	–	-1.51%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-72,429	–	-1.52%	–
MRK	Exit	MERCK & CO INC	$0	–	-109,246	–	-1.58%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-60,908	–	-1.65%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-267,415	–	-1.69%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-72,655	–	-1.74%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-47,724	–	-1.77%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-68,933	–	-1.77%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-71,621	–	-1.78%	–
WMT	Exit	WALMART INC	$0	–	-88,177	–	-1.90%	–
BLK	Exit	BLACKROCK INC	$0	–	-21,244	–	-1.94%	–
PEP	Exit	PEPSICO INC	$0	–	-72,021	–	-1.95%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-167,629	–	-1.98%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-137,318	–	-1.99%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-95,880	–	-2.18%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-179,681	–	-2.24%	–
CAT	Exit	CATERPILLAR INC	$0	–	-83,384	–	-2.27%	–
MCD	Exit	MCDONALDS CORP	$0	–	-61,961	–	-2.38%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-161,489	–	-2.46%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-267,724	–	-2.54%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-296,625	–	-2.60%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-217,979	–	-2.60%	–
HD	Exit	HOME DEPOT INC	$0	–	-57,307	–	-2.63%	–
DE	Exit	DEERE & CO	$0	–	-54,352	–	-3.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-81,852	–	-3.17%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-639,423	–	-3.30%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-121,361	–	-3.79%	–
IGSB	Exit	ISHARES TR	$0	–	-654,792	–	-5.36%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-239,516	–	-5.76%	–

Q3 2022

			Value		Shares		↓ Weighting
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$34,624,000	-0.8%	239,516	+1.3%	5.76%	+4.7%
IGSB	Buy	ISHARES TR	$32,268,000	-2.2%	654,792	+0.3%	5.36%	+3.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$22,813,000	-6.1%	121,361	-1.6%	3.79%	-0.9%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$19,848,000	-9.6%	639,423	+1.3%	3.30%	-4.6%
MSFT	Sell	MICROSOFT CORP	$19,063,000	-9.7%	81,852	-0.4%	3.17%	-4.7%
DE	Sell	DEERE & CO	$18,209,000	+10.9%	54,352	-0.5%	3.03%	+17.1%
HD	Sell	HOME DEPOT INC	$15,813,000	+0.5%	57,307	-0.1%	2.63%	+6.1%
SCHW	Sell	SCHWAB CHARLES CORP	$15,666,000	+13.5%	217,979	-0.2%	2.60%	+19.8%
IEFA	Buy	ISHARES TRcore msci eafe	$15,623,000	-7.6%	296,625	+3.3%	2.60%	-2.4%
EFAV	Sell	ISHARES TRmsci eafe min vl	$15,263,000	-11.3%	267,724	-1.5%	2.54%	-6.4%
MBB	Buy	ISHARES TRmbs etf	$14,789,000	-5.3%	161,489	+0.8%	2.46%	-0.1%
MCD	Sell	MCDONALDS CORP	$14,297,000	-6.8%	61,961	-0.2%	2.38%	-1.6%
CAT	Sell	CATERPILLAR INC	$13,682,000	-8.7%	83,384	-0.6%	2.27%	-3.7%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$13,444,000	-1.5%	179,681	+1.1%	2.24%	+4.1%
RSG	Sell	REPUBLIC SVCS INC	$13,091,000	+3.9%	95,880	-0.1%	2.18%	+9.7%
XOM	Sell	EXXON MOBIL CORP	$11,989,000	+1.7%	137,318	-0.2%	1.99%	+7.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$11,917,000	-8.6%	167,629	-0.3%	1.98%	-3.5%
PEP	Sell	PEPSICO INC	$11,758,000	-2.1%	72,021	-0.1%	1.95%	+3.3%
BLK	Sell	BLACKROCK INC	$11,690,000	-10.0%	21,244	-0.4%	1.94%	-5.0%
WMT	Sell	WALMART INC	$11,437,000	+6.4%	88,177	-0.2%	1.90%	+12.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$10,692,000	-4.1%	71,621	-0.2%	1.78%	+1.3%
TXN	Sell	TEXAS INSTRS INC	$10,669,000	+0.6%	68,933	-0.2%	1.77%	+6.1%
BDX	Sell	BECTON DICKINSON & CO	$10,634,000	-10.0%	47,724	-0.4%	1.77%	-5.0%
CVX	Sell	CHEVRON CORP NEW	$10,438,000	-0.8%	72,655	-0.1%	1.74%	+4.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$10,154,000	+48.7%	267,415	+98.7%	1.69%	+56.9%
JNJ	Buy	JOHNSON & JOHNSON	$9,950,000	-7.9%	60,908	+0.1%	1.65%	-2.8%
MRK	Sell	MERCK & CO INC	$9,479,000	-5.6%	109,246	-0.1%	1.58%	-0.3%
PG	Sell	PROCTER AND GAMBLE CO	$9,144,000	-12.4%	72,429	-0.2%	1.52%	-7.5%
KR	Sell	KROGER CO	$9,066,000	-7.6%	207,219	-0.1%	1.51%	-2.5%
MTB	Buy	M & T BK CORP	$8,295,000	+10.7%	47,043	+0.0%	1.38%	+16.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$7,913,000	-5.5%	52,958	-0.2%	1.32%	-0.2%
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$7,760,000	-12.5%	303,002	-0.6%	1.29%	-7.7%
EMLC	Buy	VANECK ETF TRUSTjp mrgan em loc	$7,078,000	-5.1%	310,441	+1.9%	1.18%	+0.1%
UNP	Sell	UNION PAC CORP	$6,874,000	-8.8%	35,286	-0.1%	1.14%	-3.7%
INTC	Sell	INTEL CORP	$6,515,000	-31.4%	252,796	-0.4%	1.08%	-27.6%
MDT	Sell	MEDTRONIC PLC	$6,447,000	-10.1%	79,180	-0.1%	1.07%	-5.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$5,952,000	-0.9%	167,369	-0.2%	0.99%	+4.5%
JPM	Sell	JPMORGAN CHASE & CO	$5,889,000	-7.4%	56,358	-0.2%	0.98%	-2.2%
DD	Sell	DUPONT DE NEMOURS INC	$5,771,000	-9.4%	114,500	-0.1%	0.96%	-4.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$5,572,000	-15.8%	46,899	+0.0%	0.93%	-11.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,411,000	+7.2%	15,086	+13.3%	0.90%	+13.1%
NTRS	Sell	NORTHERN TR CORP	$5,343,000	-11.4%	61,939	-0.2%	0.89%	-6.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$5,155,000	-5.5%	41,747	+0.9%	0.86%	-0.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,608,000	-0.6%	25,673	+4.4%	0.77%	+4.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,454,000	-3.0%	51,083	+2.8%	0.74%	+2.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$4,079,000	-14.8%	49,832	+0.1%	0.68%	-10.1%
AAPL	Sell	APPLE INC	$3,745,000	-3.9%	27,100	-4.9%	0.62%	+1.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,707,000	-25.3%	126,383	-0.1%	0.62%	-21.2%
AVO	Buy	MISSION PRODUCE INC	$3,096,000	+1.9%	214,100	+0.5%	0.52%	+7.7%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$2,309,000	-13.7%	60,509	+0.1%	0.38%	-8.8%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$2,258,000	+2.2%	59,738	+5.4%	0.38%	+7.8%
GSST	Sell	GOLDMAN SACHS ETF TRaces ultra shr	$2,247,000	-20.1%	45,213	-19.9%	0.37%	-15.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,235,000	-4.7%	16,538	+1.2%	0.37%	+0.5%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,229,000	-0.0%	61,303	+12.2%	0.37%	+5.4%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$2,217,000	-7.3%	31,077	-2.2%	0.37%	-2.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$2,062,000	-3.4%	31,046	+4.2%	0.34%	+2.1%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$1,871,000	+7.7%	23,402	+15.0%	0.31%	+13.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,755,000	-4.2%	48,095	+9.4%	0.29%	+1.4%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,608,000	-3.5%	16,268	-3.2%	0.27%	+1.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,592,000	-9.3%	7,440	-5.6%	0.26%	-4.3%
AMZN	Sell	AMAZON COM INC	$1,574,000	+3.1%	13,930	-3.0%	0.26%	+9.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,511,000	-2.7%	5,658	-0.6%	0.25%	+2.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,442,000	-6.8%	17,989	+5.9%	0.24%	-1.6%
FNDC	Buy	SCHWAB STRATEGIC TRschwb fdt int sc	$1,316,000	+0.4%	48,404	+12.3%	0.22%	+6.3%
SPGI	Sell	S&P GLOBAL INC	$1,247,000	-10.2%	4,085	-0.9%	0.21%	-5.5%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$1,223,000	+4.2%	28,766	+10.9%	0.20%	+9.7%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,079,000	-6.8%	23,933	-1.2%	0.18%	-1.6%
SBUX	Sell	STARBUCKS CORP	$1,038,000	+9.1%	12,318	-1.1%	0.17%	+15.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,041,000	-7.2%	2,901	-2.0%	0.17%	-2.3%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$1,021,000	+69.6%	13,895	+79.2%	0.17%	+78.9%
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$1,013,000	+36.5%	20,700	+37.3%	0.17%	+43.6%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$950,000	+1.0%	37,769	+13.6%	0.16%	+6.8%
COST	Buy	COSTCO WHSL CORP NEW	$939,000	-1.2%	1,989	+0.3%	0.16%	+4.0%
TIP	Sell	ISHARES TRtips bd etf	$935,000	-9.7%	8,916	-1.9%	0.16%	-4.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$787,000	-5.6%	5,489	-1.4%	0.13%	0.0%
DTD	Sell	WISDOMTREE TRus total dividnd	$773,000	-6.4%	14,248	-0.1%	0.13%	-1.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$733,000	-14.3%	7,620	+1848.8%	0.12%	-9.6%
GLD	Sell	SPDR GOLD TR	$689,000	-8.7%	4,455	-0.6%	0.12%	-3.4%
TSLA	Buy	TESLA INC	$652,000	+6.2%	2,458	+169.5%	0.11%	+11.3%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$616,000	-7.1%	7,815	+0.7%	0.10%	-1.9%
IHI	Sell	ISHARES TRu.s. med dvc etf	$596,000	-7.5%	12,628	-1.0%	0.10%	-2.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$555,000	-6.2%	12,248	-0.9%	0.09%	-1.1%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$552,000	+3.2%	23,533	+14.1%	0.09%	+9.5%
PFF	Sell	ISHARES TRpfd and incm sec	$554,000	-7.8%	17,500	-4.2%	0.09%	-3.2%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$510,000	-5.2%	12,031	-0.1%	0.08%	0.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$505,000	-10.8%	1,885	-6.5%	0.08%	-5.6%
ABT	Buy	ABBOTT LABS	$443,000	-10.5%	4,576	+0.4%	0.07%	-5.1%
ALK	Sell	ALASKA AIR GROUP INC	$393,000	-3.4%	10,051	-1.1%	0.06%	+1.6%
HDG	Sell	PROSHARES TRhd replication	$386,000	-5.4%	8,577	-2.3%	0.06%	0.0%
T	Sell	AT&T INC	$355,000	-28.1%	23,155	-1.7%	0.06%	-24.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$321,000	-12.3%	3,360	+1900.0%	0.05%	-8.6%
DIS	Sell	DISNEY WALT CO	$296,000	-1.7%	3,136	-1.6%	0.05%	+4.3%
ABBV	Buy	ABBVIE INC	$295,000	-11.9%	2,201	+0.8%	0.05%	-7.5%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$275,000	-3.2%	1,409	-2.1%	0.05%	+2.2%
PRU	Sell	PRUDENTIAL FINL INC	$271,000	-95.4%	3,154	-94.8%	0.04%	-95.1%
PFE	Sell	PFIZER INC	$253,000	-20.7%	5,781	-4.9%	0.04%	-16.0%
VSGX	Sell	VANGUARD WORLD FDesg intl stk etf	$244,000	-13.8%	5,607	-2.9%	0.04%	-8.9%
LIT	Buy	GLOBAL X FDSlithium btry etf	$242,000	-6.6%	3,665	+2.8%	0.04%	-2.4%
ALK	New	ALASKA AIR GROUP INCcall	$12,000	–	300	–	0.00%	–
DHF	Exit	BNY MELLON HIGH YIELD STRATEsh ben int	$0	–	-12,500	–	-0.00%	–
GCV	Exit	GABELLI CONV & INC SECS FD I	$0	–	-11,000	–	-0.01%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-10,745	–	-0.02%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-8,411	–	-0.03%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,879	–	-0.03%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-1,900	–	-0.04%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-3,554	–	-0.06%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-18,240	–	-0.14%	–

Q2 2022

			Value		Shares		↓ Weighting
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$34,901,000	–	236,390	–	5.50%	–
IGSB	New	ISHARES TR	$32,987,000	–	652,553	–	5.19%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$24,296,000	–	123,348	–	3.83%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$21,953,000	–	631,392	–	3.46%	–
MSFT	New	MICROSOFT CORP	$21,113,000	–	82,206	–	3.32%	–
EFAV	New	ISHARES TRmsci eafe min vl	$17,214,000	–	271,898	–	2.71%	–
IEFA	New	ISHARES TRcore msci eafe	$16,904,000	–	287,237	–	2.66%	–
DE	New	DEERE & CO	$16,422,000	–	54,630	–	2.59%	–
HD	New	HOME DEPOT INC	$15,729,000	–	57,349	–	2.48%	–
MBB	New	ISHARES TRmbs etf	$15,623,000	–	160,247	–	2.46%	–
MCD	New	MCDONALDS CORP	$15,333,000	–	62,106	–	2.41%	–
CAT	New	CATERPILLAR INC	$14,993,000	–	83,871	–	2.36%	–
SCHW	New	SCHWAB CHARLES CORP	$13,806,000	–	218,512	–	2.17%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$13,644,000	–	177,685	–	2.15%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$13,036,000	–	168,126	–	2.05%	–
BLK	New	BLACKROCK INC	$12,985,000	–	21,321	–	2.04%	–
RSG	New	REPUBLIC SVCS INC	$12,602,000	–	95,960	–	1.98%	–
PEP	New	PEPSICO INC	$12,011,000	–	72,070	–	1.89%	–
BDX	New	BECTON DICKINSON & CO	$11,818,000	–	47,937	–	1.86%	–
XOM	New	EXXON MOBIL CORP	$11,787,000	–	137,636	–	1.86%	–
MMC	New	MARSH & MCLENNAN COS INC	$11,144,000	–	71,784	–	1.76%	–
JNJ	New	JOHNSON & JOHNSON	$10,806,000	–	60,877	–	1.70%	–
WMT	New	WALMART INC	$10,746,000	–	88,388	–	1.69%	–
TXN	New	TEXAS INSTRS INC	$10,610,000	–	69,054	–	1.67%	–
CVX	New	CHEVRON CORP NEW	$10,524,000	–	72,692	–	1.66%	–
PG	New	PROCTER AND GAMBLE CO	$10,436,000	–	72,579	–	1.64%	–
MRK	New	MERCK & CO INC	$10,039,000	–	109,328	–	1.58%	–
KR	New	KROGER CO	$9,816,000	–	207,389	–	1.55%	–
INTC	New	INTEL CORP	$9,497,000	–	253,865	–	1.50%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$8,870,000	–	304,705	–	1.40%	–
PNC	New	PNC FINL SVCS GROUP INC	$8,370,000	–	53,054	–	1.32%	–
UNP	New	UNION PAC CORP	$7,537,000	–	35,338	–	1.19%	–
MTB	New	M & T BK CORP	$7,496,000	–	47,032	–	1.18%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$7,461,000	–	304,783	–	1.18%	–
MDT	New	MEDTRONIC PLC	$7,170,000	–	79,293	–	1.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,830,000	–	134,584	–	1.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,621,000	–	46,894	–	1.04%	–
DD	New	DUPONT DE NEMOURS INC	$6,373,000	–	114,658	–	1.00%	–
JPM	New	JPMORGAN CHASE & CO	$6,360,000	–	56,482	–	1.00%	–
NTRS	New	NORTHERN TR CORP	$6,029,000	–	62,068	–	0.95%	–
CARR	New	CARRIER GLOBAL CORPORATION	$6,005,000	–	167,697	–	0.95%	–
PRU	New	PRUDENTIAL FINL INC	$5,828,000	–	60,907	–	0.92%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$5,455,000	–	41,366	–	0.86%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,047,000	–	13,310	–	0.80%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,963,000	–	126,471	–	0.78%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,787,000	–	49,806	–	0.75%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,637,000	–	24,585	–	0.73%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,594,000	–	49,713	–	0.72%	–
AAPL	New	APPLE INC	$3,897,000	–	28,507	–	0.61%	–
AVO	New	MISSION PRODUCE INC	$3,037,000	–	213,100	–	0.48%	–
GSST	New	GOLDMAN SACHS ETF TRaces ultra shr	$2,813,000	–	56,415	–	0.44%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$2,676,000	–	60,446	–	0.42%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,391,000	–	31,768	–	0.38%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,344,000	–	16,338	–	0.37%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$2,230,000	–	54,660	–	0.35%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,210,000	–	56,694	–	0.35%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,134,000	–	29,790	–	0.34%	–
NEE	New	NEXTERA ENERGY INC	$2,029,000	–	26,200	–	0.32%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,831,000	–	43,960	–	0.29%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,756,000	–	7,880	–	0.28%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,737,000	–	20,352	–	0.27%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,666,000	–	16,813	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,553,000	–	5,690	–	0.24%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,547,000	–	16,980	–	0.24%	–
AMZN	New	AMAZON COM INC	$1,526,000	–	14,367	–	0.24%	–
SPGI	New	S&P GLOBAL INC	$1,389,000	–	4,122	–	0.22%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$1,311,000	–	43,105	–	0.21%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$1,174,000	–	25,937	–	0.18%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,158,000	–	24,228	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,122,000	–	2,961	–	0.18%	–
NKE	New	NIKE INCcl b	$1,093,000	–	10,660	–	0.17%	–
TIP	New	ISHARES TRtips bd etf	$1,036,000	–	9,091	–	0.16%	–
EMR	New	EMERSON ELEC CO	$998,000	–	12,550	–	0.16%	–
SBUX	New	STARBUCKS CORP	$951,000	–	12,450	–	0.15%	–
COST	New	COSTCO WHSL CORP NEW	$950,000	–	1,983	–	0.15%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$941,000	–	33,238	–	0.15%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$904,000	–	18,240	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$855,000	–	391	–	0.14%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$834,000	–	5,568	–	0.13%	–
DTD	New	WISDOMTREE TRus total dividnd	$826,000	–	14,257	–	0.13%	–
GLD	New	SPDR GOLD TR	$755,000	–	4,483	–	0.12%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$742,000	–	15,075	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO	$691,000	–	8,620	–	0.11%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$663,000	–	7,763	–	0.10%	–
IHI	New	ISHARES TRu.s. med dvc etf	$644,000	–	12,758	–	0.10%	–
ALL	New	ALLSTATE CORP	$638,000	–	5,000	–	0.10%	–
TSLA	New	TESLA INC	$614,000	–	912	–	0.10%	–
PFF	New	ISHARES TRpfd and incm sec	$601,000	–	18,265	–	0.10%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$602,000	–	7,755	–	0.10%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$592,000	–	12,359	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$566,000	–	2,015	–	0.09%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$538,000	–	12,041	–	0.08%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$535,000	–	20,628	–	0.08%	–
LOW	New	LOWES COS INC	$533,000	–	3,050	–	0.08%	–
T	New	AT&T INC	$494,000	–	23,554	–	0.08%	–
ABT	New	ABBOTT LABS	$495,000	–	4,559	–	0.08%	–
DFS	New	DISCOVER FINL SVCS	$490,000	–	5,180	–	0.08%	–
WAFD	New	WASHINGTON FED INC	$475,000	–	15,832	–	0.08%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$420,000	–	4,127	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$410,000	–	2,244	–	0.06%	–
HDG	New	PROSHARES TRhd replication	$408,000	–	8,778	–	0.06%	–
ALK	New	ALASKA AIR GROUP INC	$407,000	–	10,161	–	0.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$366,000	–	168	–	0.06%	–
ABC	New	AMERISOURCEBERGEN CORP	$364,000	–	2,575	–	0.06%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$353,000	–	3,554	–	0.06%	–
ABBV	New	ABBVIE INC	$335,000	–	2,184	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$315,000	–	8,047	–	0.05%	–
PFE	New	PFIZER INC	$319,000	–	6,081	–	0.05%	–
DIS	New	DISNEY WALT CO	$301,000	–	3,186	–	0.05%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$286,000	–	12,262	–	0.04%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$283,000	–	5,773	–	0.04%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$284,000	–	1,439	–	0.04%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$274,000	–	3,900	–	0.04%	–
IJH	New	ISHARES TRcore s&p mcp etf	$272,000	–	1,204	–	0.04%	–
LNT	New	ALLIANT ENERGY CORP	$264,000	–	4,500	–	0.04%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$266,000	–	9,587	–	0.04%	–
SGOL	New	ABRDN GOLD ETF TRUST	$260,000	–	15,000	–	0.04%	–
LIT	New	GLOBAL X FDSlithium btry etf	$259,000	–	3,565	–	0.04%	–
V	New	VISA INC	$258,000	–	1,309	–	0.04%	–
CSCO	New	CISCO SYS INC	$255,000	–	5,990	–	0.04%	–
AEP	New	AMERICAN ELEC PWR CO INC	$238,000	–	2,482	–	0.04%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$228,000	–	1,900	–	0.04%	–
LQD	New	ISHARES TRiboxx inv cp etf	$207,000	–	1,879	–	0.03%	–
SLV	New	ISHARES SILVER TRishares	$206,000	–	11,025	–	0.03%	–
REET	New	ISHARES TRglobal reit etf	$203,000	–	8,411	–	0.03%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$127,000	–	10,745	–	0.02%	–
GCV	New	GABELLI CONV & INC SECS FD I	$59,000	–	11,000	–	0.01%	–
DHF	New	BNY MELLON HIGH YIELD STRATEsh ben int	$28,000	–	12,500	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,404	–	-0.03%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,482	–	-0.03%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,504	–	-0.04%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-1,900	–	-0.04%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-4,500	–	-0.04%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,068	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-1,600	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-666	–	-0.04%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,575	–	-0.05%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,877	–	-0.05%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-12,262	–	-0.05%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,758	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,790	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,197	–	-0.06%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,458	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,509	–	-0.06%	–
HDG	Exit	PROSHARES TRhd replication	$0	–	-8,009	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,778	–	-0.07%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-6,879	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-18,178	–	-0.08%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-5,634	–	-0.08%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-15,832	–	-0.09%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,000	–	-0.10%	–
LOW	Exit	LOWES COS INC	$0	–	-3,000	–	-0.10%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,068	–	-0.10%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-11,711	–	-0.10%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-5,180	–	-0.10%	–
ALL	Exit	ALLSTATE CORP	$0	–	-5,000	–	-0.10%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-6,663	–	-0.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-234	–	-0.12%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-80,000	–	-0.12%	–
DTD	Exit	WISDOMTREE TRus total dividnd	$0	–	-6,935	–	-0.13%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-330	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-335	–	-0.14%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-5,799	–	-0.16%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,550	–	-0.19%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,392	–	-0.23%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,986	–	-0.27%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4,122	–	-0.28%	–
NKE	Exit	NIKE INCcl b	$0	–	-12,860	–	-0.30%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-24,000	–	-0.30%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-16,368	–	-0.40%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-44,693	–	-0.40%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-26,316	–	-0.56%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-47,993	–	-0.65%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-40,130	–	-0.69%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-44,418	–	-0.72%	–
AAPL	Exit	APPLE INC	$0	–	-37,716	–	-0.84%	–
GSST	Exit	GOLDMAN SACHS ETF TRaces ultra shr	$0	–	-110,614	–	-0.88%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-59,061	–	-0.98%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-208,042	–	-0.98%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-45,293	–	-0.99%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-60,058	–	-1.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-33,769	–	-1.04%	–
MTB	Exit	M & T BK CORP	$0	–	-45,403	–	-1.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-121,368	–	-1.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-125,716	–	-1.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-71,501	–	-1.14%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-109,799	–	-1.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-103,729	–	-1.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-132,672	–	-1.23%	–
KR	Exit	KROGER CO	$0	–	-196,596	–	-1.26%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-159,350	–	-1.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-54,349	–	-1.40%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-158,728	–	-1.48%	–
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-250,716	–	-1.49%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-67,328	–	-1.49%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-75,889	–	-1.50%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-51,041	–	-1.58%	–
PEP	Exit	PEPSICO INC	$0	–	-66,471	–	-1.58%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-62,755	–	-1.60%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-68,082	–	-1.63%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-355,798	–	-1.72%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-91,144	–	-1.73%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-45,399	–	-1.76%	–
WMT	Exit	WALMART INC	$0	–	-84,081	–	-1.85%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-66,374	–	-2.01%	–
INTC	Exit	INTEL CORP	$0	–	-241,326	–	-2.03%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-122,276	–	-2.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-57,563	–	-2.19%	–
CAT	Exit	CATERPILLAR INC	$0	–	-80,413	–	-2.44%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-213,907	–	-2.46%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-224,138	–	-2.67%	–
BLK	Exit	BLACKROCK INC	$0	–	-20,329	–	-2.69%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-233,442	–	-2.74%	–
DE	Exit	DEERE & CO	$0	–	-52,362	–	-2.77%	–
HD	Exit	HOME DEPOT INC	$0	–	-54,537	–	-2.83%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-533,080	–	-3.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-89,094	–	-3.96%	–
IGSB	Exit	ISHARES TR	$0	–	-491,023	–	-4.24%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-113,351	–	-4.24%	–
AVO	Exit	MISSION PRODUCE INC	$0	–	-1,627,710	–	-4.72%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-215,821	–	-6.56%	–

Q3 2021

			Value		Shares		↓ Weighting
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$41,559,000	+3.2%	215,821	-1.3%	6.56%	+4.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$26,837,000	+0.9%	113,351	+1.1%	4.24%	+1.9%
IGSB	Buy	ISHARES TR	$26,829,000	+2.9%	491,023	+3.2%	4.24%	+3.8%
MSFT	Buy	MICROSOFT CORP	$25,117,000	+12.3%	89,094	+7.9%	3.96%	+13.4%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$22,672,000	-2.8%	533,080	+3.9%	3.58%	-1.9%
HD	Sell	HOME DEPOT INC	$17,902,000	+2.9%	54,537	-0.0%	2.83%	+3.9%
DE	Sell	DEERE & CO	$17,545,000	-7.1%	52,362	-2.2%	2.77%	-6.2%
IEFA	Buy	ISHARES TRcore msci eafe	$17,333,000	+1.5%	233,442	+2.4%	2.74%	+2.5%
BLK	Sell	BLACKROCK INC	$17,049,000	-7.0%	20,329	-3.0%	2.69%	-6.1%
EFAV	Buy	ISHARES TRmsci eafe min vl	$16,887,000	+2.8%	224,138	+3.0%	2.67%	+3.7%
SCHW	Buy	SCHWAB CHARLES CORP	$15,581,000	+0.6%	213,907	+0.5%	2.46%	+1.5%
CAT	Sell	CATERPILLAR INC	$15,437,000	-13.9%	80,413	-2.4%	2.44%	-13.1%
MCD	Sell	MCDONALDS CORP	$13,879,000	-1.2%	57,563	-5.3%	2.19%	-0.2%
MBB	Buy	ISHARES TRmbs etf	$13,223,000	+2.1%	122,276	+2.2%	2.09%	+3.1%
INTC	Buy	INTEL CORP	$12,858,000	+27.7%	241,326	+34.6%	2.03%	+29.0%
TXN	Sell	TEXAS INSTRS INC	$12,758,000	-23.3%	66,374	-23.2%	2.01%	-22.5%
WMT	Sell	WALMART INC	$11,719,000	-3.4%	84,081	-2.2%	1.85%	-2.4%
BDX	Sell	BECTON DICKINSON & CO	$11,160,000	-0.6%	45,399	-1.7%	1.76%	+0.4%
RSG	Sell	REPUBLIC SVCS INC	$10,943,000	+8.5%	91,144	-0.6%	1.73%	+9.5%
FLRN	Buy	SPDR SER TRblomberg brc inv	$10,909,000	+2.2%	355,798	+2.2%	1.72%	+3.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$10,310,000	+5.0%	68,082	-2.5%	1.63%	+6.0%
JNJ	Buy	JOHNSON & JOHNSON	$10,135,000	-0.0%	62,755	+2.0%	1.60%	+0.9%
PEP	Sell	PEPSICO INC	$9,998,000	+0.7%	66,471	-0.8%	1.58%	+1.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$9,986,000	-0.2%	51,041	-2.7%	1.58%	+0.7%
MDT	Sell	MEDTRONIC PLC	$9,513,000	-5.0%	75,889	-5.9%	1.50%	-4.0%
PG	Sell	PROCTER AND GAMBLE CO	$9,412,000	+1.1%	67,328	-2.4%	1.49%	+2.1%
PDN	Buy	INVESCO EXCH TRADED FD TR IIftse rafi sml	$9,417,000	+2.3%	250,716	+4.2%	1.49%	+3.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$9,392,000	-10.8%	158,728	+0.7%	1.48%	-10.0%
JPM	Sell	JPMORGAN CHASE & CO	$8,896,000	-0.3%	54,349	-5.3%	1.40%	+0.6%
CARR	Buy	CARRIER GLOBAL CORPORATION	$8,248,000	+7.6%	159,350	+1.0%	1.30%	+8.6%
KR	Buy	KROGER CO	$7,948,000	+6.0%	196,596	+0.4%	1.26%	+7.0%
XOM	Sell	EXXON MOBIL CORP	$7,804,000	-11.6%	132,672	-5.2%	1.23%	-10.7%
MRK	Buy	MERCK & CO INC	$7,791,000	-3.3%	103,729	+0.1%	1.23%	-2.4%
DD	Buy	DUPONT DE NEMOURS INC	$7,465,000	-11.2%	109,799	+1.1%	1.18%	-10.4%
CVX	Sell	CHEVRON CORP NEW	$7,254,000	-9.0%	71,501	-6.0%	1.14%	-8.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,790,000	-4.5%	125,716	-0.9%	1.07%	-3.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$6,788,000	-7.2%	121,368	-5.4%	1.07%	-6.4%
MTB	Sell	M & T BK CORP	$6,780,000	-1.1%	45,403	-3.8%	1.07%	-0.2%
UNP	Sell	UNION PAC CORP	$6,619,000	-15.7%	33,769	-5.4%	1.04%	-14.9%
NTRS	Sell	NORTHERN TR CORP	$6,475,000	-10.7%	60,058	-4.3%	1.02%	-9.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$6,293,000	-5.6%	45,293	-0.4%	0.99%	-4.8%
EMLC	Buy	VANECK ETF TRUSTjp mrgan em loc	$6,235,000	-0.9%	208,042	+3.7%	0.98%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$6,213,000	+0.8%	59,061	-1.8%	0.98%	+1.8%
GSST	Sell	GOLDMAN SACHS ETF TRaces ultra shr	$5,605,000	-14.9%	110,614	-14.8%	0.88%	-14.1%
AAPL	Buy	APPLE INC	$5,337,000	+80.6%	37,716	+74.8%	0.84%	+82.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$4,528,000	-3.3%	44,418	-3.2%	0.72%	-2.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,382,000	-2.7%	40,130	+0.7%	0.69%	-1.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$4,125,000	-6.7%	47,993	-7.4%	0.65%	-5.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$3,562,000	+7.0%	26,316	+8.7%	0.56%	+8.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,514,000	+3.0%	16,368	+3.9%	0.40%	+4.2%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$2,517,000	-0.9%	44,693	+2.7%	0.40%	0.0%
NKE	Buy	NIKE INCcl b	$1,868,000	+15.6%	12,860	+22.9%	0.30%	+16.6%
SPGI	Sell	S&P GLOBAL INC	$1,751,000	+2.3%	4,122	-1.2%	0.28%	+3.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,737,000	+3.3%	5,986	+2.1%	0.27%	+4.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,461,000	+2.8%	3,392	+2.6%	0.23%	+4.1%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$982,000	+1.6%	5,799	+4.2%	0.16%	+2.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$896,000	+56.1%	335	+42.6%	0.14%	+56.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$880,000	+52.8%	330	+43.5%	0.14%	+54.4%
DTD	Buy	WISDOMTREE TRus total dividnd	$814,000	+2.0%	6,935	+2.9%	0.13%	+2.4%
AMZN	New	AMAZON COM INC	$769,000	–	234	–	0.12%	–
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$678,000	-0.3%	6,663	+1.5%	0.11%	+0.9%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$635,000	-0.6%	11,711	+0.0%	0.10%	0.0%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$615,000	–	1,068	–	0.10%	–
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$504,000	+7.2%	5,634	+7.8%	0.08%	+9.6%
T	Buy	AT&T INC	$491,000	-2.2%	18,178	+4.2%	0.08%	0.0%
VSGX	Sell	VANGUARD WORLD FDesg intl stk etf	$425,000	-3.6%	6,879	-0.0%	0.07%	-2.9%
SBUX	Buy	STARBUCKS CORP	$417,000	+10.3%	3,778	+11.8%	0.07%	+11.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$412,000	+28.8%	1,509	+30.9%	0.06%	+30.0%
HDG	Buy	PROSHARES TRhd replication	$411,000	+4.3%	8,009	+6.2%	0.06%	+4.8%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$408,000	-3.3%	1,458	+0.1%	0.06%	-3.0%
DIS	Buy	DISNEY WALT CO	$372,000	-2.9%	2,197	+0.9%	0.06%	-1.7%
CSCO	Buy	CISCO SYS INC	$370,000	+16.7%	6,790	+13.4%	0.06%	+16.0%
NVDA	New	NVIDIA CORPORATION	$364,000	–	1,758	–	0.06%	–
GLD	Sell	SPDR GOLD TR	$308,000	-49.4%	1,877	-49.0%	0.05%	-48.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$286,000	+5.1%	666	+4.7%	0.04%	+4.7%
MMM	Buy	3M CO	$281,000	-5.7%	1,600	+6.7%	0.04%	-6.4%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$205,000	–	2,404	–	0.03%	–
AEP	Sell	AMERICAN ELEC PWR CO INC	$201,000	-9.0%	2,482	-4.8%	0.03%	-8.6%
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-12,895	–	-0.07%	–

Q2 2021

			Value		Shares		↓ Weighting
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$40,255,000	–	218,637	–	6.29%	–
AVO	New	MISSION PRODUCE INC	$33,710,000	–	1,627,710	–	5.27%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$26,601,000	–	112,075	–	4.16%	–
IGSB	New	ISHARES TR	$26,083,000	–	475,884	–	4.08%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$23,336,000	–	512,872	–	3.65%	–
MSFT	New	MICROSOFT CORP	$22,361,000	–	82,542	–	3.50%	–
DE	New	DEERE & CO	$18,881,000	–	53,531	–	2.95%	–
BLK	New	BLACKROCK INC	$18,333,000	–	20,953	–	2.87%	–
CAT	New	CATERPILLAR INC	$17,929,000	–	82,382	–	2.80%	–
HD	New	HOME DEPOT INC	$17,399,000	–	54,560	–	2.72%	–
IEFA	New	ISHARES TRcore msci eafe	$17,072,000	–	228,050	–	2.67%	–
TXN	New	TEXAS INSTRS INC	$16,623,000	–	86,441	–	2.60%	–
EFAV	New	ISHARES TRmsci eafe min vl	$16,435,000	–	217,562	–	2.57%	–
SCHW	New	SCHWAB CHARLES CORP	$15,494,000	–	212,795	–	2.42%	–
MCD	New	MCDONALDS CORP	$14,044,000	–	60,799	–	2.20%	–
MBB	New	ISHARES TRmbs etf	$12,946,000	–	119,612	–	2.02%	–
WMT	New	WALMART INC	$12,130,000	–	86,013	–	1.90%	–
BDX	New	BECTON DICKINSON & CO	$11,227,000	–	46,167	–	1.76%	–
FLRN	New	SPDR SER TRblomberg brc inv	$10,673,000	–	348,232	–	1.67%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$10,533,000	–	157,627	–	1.65%	–
JNJ	New	JOHNSON & JOHNSON	$10,137,000	–	61,533	–	1.58%	–
RSG	New	REPUBLIC SVCS INC	$10,089,000	–	91,713	–	1.58%	–
INTC	New	INTEL CORP	$10,068,000	–	179,336	–	1.57%	–
PNC	New	PNC FINL SVCS GROUP INC	$10,011,000	–	52,478	–	1.56%	–
MDT	New	MEDTRONIC PLC	$10,011,000	–	80,652	–	1.56%	–
PEP	New	PEPSICO INC	$9,930,000	–	67,020	–	1.55%	–
MMC	New	MARSH & MCLENNAN COS INC	$9,820,000	–	69,806	–	1.54%	–
PG	New	PROCTER AND GAMBLE CO	$9,312,000	–	69,013	–	1.46%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$9,206,000	–	240,561	–	1.44%	–
JPM	New	JPMORGAN CHASE & CO	$8,924,000	–	57,372	–	1.40%	–
XOM	New	EXXON MOBIL CORP	$8,827,000	–	139,928	–	1.38%	–
DD	New	DUPONT DE NEMOURS INC	$8,408,000	–	108,618	–	1.32%	–
MRK	New	MERCK & CO INC	$8,061,000	–	103,658	–	1.26%	–
CVX	New	CHEVRON CORP NEW	$7,968,000	–	76,073	–	1.25%	–
UNP	New	UNION PAC CORP	$7,855,000	–	35,714	–	1.23%	–
CARR	New	CARRIER GLOBAL CORPORATION	$7,668,000	–	157,775	–	1.20%	–
KR	New	KROGER CO	$7,500,000	–	195,766	–	1.17%	–
CMCSA	New	COMCAST CORP NEWcl a	$7,317,000	–	128,332	–	1.14%	–
NTRS	New	NORTHERN TR CORP	$7,252,000	–	62,727	–	1.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,110,000	–	126,893	–	1.11%	–
MTB	New	M & T BK CORP	$6,856,000	–	47,183	–	1.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,668,000	–	45,486	–	1.04%	–
GSST	New	GOLDMAN SACHS ETF TRaces ultra shr	$6,590,000	–	129,896	–	1.03%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$6,293,000	–	200,533	–	0.98%	–
PRU	New	PRUDENTIAL FINL INC	$6,164,000	–	60,150	–	0.96%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$4,681,000	–	45,908	–	0.73%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,504,000	–	39,868	–	0.70%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,422,000	–	51,833	–	0.69%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,328,000	–	24,214	–	0.52%	–
AAPL	New	APPLE INC	$2,955,000	–	21,574	–	0.46%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$2,539,000	–	43,505	–	0.40%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,440,000	–	15,761	–	0.38%	–
NEE	New	NEXTERA ENERGY INC	$1,759,000	–	24,000	–	0.28%	–
SPGI	New	S&P GLOBAL INC	$1,712,000	–	4,172	–	0.27%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,681,000	–	5,862	–	0.26%	–
NKE	New	NIKE INCcl b	$1,616,000	–	10,460	–	0.25%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,421,000	–	3,306	–	0.22%	–
EMR	New	EMERSON ELEC CO	$1,208,000	–	12,550	–	0.19%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$967,000	–	5,567	–	0.15%	–
BRMK	New	BROADMARK RLTY CAP INC	$847,000	–	80,000	–	0.13%	–
DTD	New	WISDOMTREE TRus total dividnd	$798,000	–	6,739	–	0.12%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$680,000	–	6,562	–	0.11%	–
CL	New	COLGATE PALMOLIVE CO	$651,000	–	8,000	–	0.10%	–
ALL	New	ALLSTATE CORP	$652,000	–	5,000	–	0.10%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$639,000	–	11,706	–	0.10%	–
DFS	New	DISCOVER FINL SVCS	$613,000	–	5,180	–	0.10%	–
GLD	New	SPDR GOLD TR	$609,000	–	3,677	–	0.10%	–
LOW	New	LOWES COS INC	$582,000	–	3,000	–	0.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$576,000	–	230	–	0.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$574,000	–	235	–	0.09%	–
WAFD	New	WASHINGTON FED INC	$503,000	–	15,832	–	0.08%	–
T	New	AT&T INC	$502,000	–	17,450	–	0.08%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$470,000	–	5,226	–	0.07%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$441,000	–	6,881	–	0.07%	–
IAU	New	ISHARES GOLD TRishares new	$435,000	–	12,895	–	0.07%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$422,000	–	1,456	–	0.07%	–
HDG	New	PROSHARES TRhd replication	$394,000	–	7,538	–	0.06%	–
DIS	New	DISNEY WALT CO	$383,000	–	2,177	–	0.06%	–
SBUX	New	STARBUCKS CORP	$378,000	–	3,378	–	0.06%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$331,000	–	12,262	–	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$320,000	–	1,153	–	0.05%	–
CSCO	New	CISCO SYS INC	$317,000	–	5,990	–	0.05%	–
MMM	New	3M CO	$298,000	–	1,500	–	0.05%	–
ABC	New	AMERISOURCEBERGEN CORP	$295,000	–	2,575	–	0.05%	–
IJH	New	ISHARES TRcore s&p mcp etf	$287,000	–	1,068	–	0.04%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$284,000	–	1,900	–	0.04%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$272,000	–	636	–	0.04%	–
LNT	New	ALLIANT ENERGY CORP	$251,000	–	4,500	–	0.04%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$242,000	–	1,504	–	0.04%	–
AEP	New	AMERICAN ELEC PWR CO INC	$221,000	–	2,607	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,078	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,607	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-636	–	-0.04%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-1,900	–	-0.04%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-4,500	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-1,500	–	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,040	–	-0.05%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,450	–	-0.05%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,856	–	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,033	–	-0.05%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-8,996	–	-0.05%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,192	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,378	–	-0.06%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-5,180	–	-0.06%	–
HDG	Exit	PROSHARES TRhd replication	$0	–	-6,694	–	-0.06%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-6,160	–	-0.06%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,516	–	-0.06%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-15,832	–	-0.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-231	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-236	–	-0.07%	–
IAU	Exit	GOLD TRUSTishares	$0	–	-25,790	–	-0.09%	–
ALL	Exit	ALLSTATE CORP	$0	–	-5,000	–	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-3,000	–	-0.10%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-9,001	–	-0.10%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-4,760	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-18,598	–	-0.10%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-6,705	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,000	–	-0.12%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,972	–	-0.14%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,550	–	-0.16%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-123,450	–	-0.24%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,260	–	-0.25%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,854	–	-0.26%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4,220	–	-0.30%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,705	–	-0.31%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-25,552	–	-0.31%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,000	–	-0.32%	–
DTD	Exit	WISDOMTREE TRus total dividnd	$0	–	-19,796	–	-0.36%	–
AAPL	Exit	APPLE INC	$0	–	-17,473	–	-0.39%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-16,202	–	-0.40%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-44,721	–	-0.42%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-37,913	–	-0.52%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-51,457	–	-0.57%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-31,019	–	-0.63%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-59,617	–	-0.73%	–
MTB	Exit	M & T BK CORP	$0	–	-47,056	–	-0.84%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-157,091	–	-0.93%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-142,502	–	-0.95%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-64,589	–	-0.98%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-75,943	–	-1.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-58,230	–	-1.09%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-182,641	–	-1.09%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-53,300	–	-1.14%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-107,836	–	-1.16%	–
KR	Exit	KROGER CO	$0	–	-194,516	–	-1.28%	–
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-232,157	–	-1.34%	–
D	Exit	DOMINION ENERGY INC	$0	–	-87,688	–	-1.34%	–
UNP	Exit	UNION PAC CORP	$0	–	-35,628	–	-1.36%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-126,063	–	-1.45%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-214,411	–	-1.50%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-69,498	–	-1.54%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-80,571	–	-1.62%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-91,093	–	-1.65%	–
MRK	Exit	MERCK & CO. INC	$0	–	-102,838	–	-1.65%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-89,280	–	-1.76%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-61,406	–	-1.77%	–
PEP	Exit	PEPSICO INC	$0	–	-66,253	–	-1.78%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-301,264	–	-1.78%	–
INTC	Exit	INTEL CORP	$0	–	-179,840	–	-1.80%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-156,404	–	-1.83%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-68,613	–	-1.85%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-45,287	–	-2.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-20,909	–	-2.28%	–
WMT	Exit	WALMART INC	$0	–	-85,816	–	-2.33%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-109,657	–	-2.34%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-86,473	–	-2.39%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-83,544	–	-2.41%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-216,145	–	-2.52%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-195,367	–	-2.58%	–
MCD	Exit	MCDONALDS CORP	$0	–	-61,032	–	-2.60%	–
DE	Exit	DEERE & CO	$0	–	-67,290	–	-2.89%	–
HD	Exit	HOME DEPOT INC	$0	–	-55,438	–	-2.98%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-474,446	–	-3.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-84,155	–	-3.43%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-118,343	–	-4.04%	–
IGSB	Exit	ISHARES TR	$0	–	-431,577	–	-4.59%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-323,689	–	-5.21%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-266,464	–	-7.31%	–

Q3 2020

			Value		Shares		↓ Weighting
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$37,742,000	+11.9%	266,464	+2.3%	7.31%	+2.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$26,882,000	+2.2%	323,689	+2.3%	5.21%	-6.8%
IGSB	Buy	ISHARES TR	$23,698,000	+2.7%	431,577	+2.3%	4.59%	-6.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$20,859,000	+12.2%	118,343	+4.4%	4.04%	+2.3%
MSFT	Buy	MICROSOFT CORP	$17,700,000	+8.6%	84,155	+5.1%	3.43%	-1.0%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$17,346,000	+13.2%	474,446	+3.6%	3.36%	+3.2%
HD	Buy	HOME DEPOT INC	$15,396,000	+10.9%	55,438	+0.0%	2.98%	+1.2%
DE	Sell	DEERE & CO	$14,913,000	+40.7%	67,290	-0.2%	2.89%	+28.3%
MCD	Buy	MCDONALDS CORP	$13,396,000	+19.0%	61,032	+0.1%	2.60%	+8.5%
EFAV	Buy	ISHARES TRmsci eafe min vl	$13,310,000	+7.6%	195,367	+4.4%	2.58%	-1.9%
IEFA	Buy	ISHARES TRcore msci eafe	$13,029,000	+10.0%	216,145	+4.3%	2.52%	+0.3%
CAT	Sell	CATERPILLAR INC DEL	$12,461,000	+17.9%	83,544	-0.0%	2.41%	+7.5%
TXN	Sell	TEXAS INSTRS INC	$12,347,000	+12.4%	86,473	-0.0%	2.39%	+2.5%
MBB	Buy	ISHARES TRmbs etf	$12,106,000	+3.3%	109,657	+3.6%	2.34%	-5.8%
WMT	Buy	WALMART INC	$12,007,000	+16.9%	85,816	+0.0%	2.33%	+6.6%
BLK	Buy	BLACKROCK INC	$11,783,000	+3.7%	20,909	+0.1%	2.28%	-5.4%
BDX	Buy	BECTON DICKINSON & CO	$10,537,000	-2.5%	45,287	+0.2%	2.04%	-11.1%
PG	Buy	PROCTER AND GAMBLE CO	$9,537,000	+16.3%	68,613	+0.0%	1.85%	+6.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$9,430,000	+2.8%	156,404	+0.2%	1.83%	-6.3%
INTC	Buy	INTEL CORP	$9,312,000	-13.0%	179,840	+0.5%	1.80%	-20.7%
FLRN	Buy	SPDR SER TRblomberg brc inv	$9,213,000	+6.7%	301,264	+6.4%	1.78%	-2.7%
PEP	Buy	PEPSICO INC	$9,183,000	+5.1%	66,253	+0.3%	1.78%	-4.1%
JNJ	Buy	JOHNSON & JOHNSON	$9,142,000	+6.0%	61,406	+0.2%	1.77%	-3.3%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$9,103,000	+598.6%	89,280	+596.7%	1.76%	+536.5%
MRK	Buy	MERCK & CO. INC	$8,530,000	+7.4%	102,838	+0.1%	1.65%	-2.1%
RSG	Buy	REPUBLIC SVCS INC	$8,504,000	+14.0%	91,093	+0.2%	1.65%	+3.9%
MDT	Buy	MEDTRONIC PLC	$8,373,000	+13.5%	80,571	+0.2%	1.62%	+3.5%
MMC	Buy	MARSH & MCLENNAN COS INC	$7,971,000	+7.0%	69,498	+0.1%	1.54%	-2.5%
SCHW	New	SCHWAB CHARLES CORP	$7,768,000	–	214,411	–	1.50%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$7,499,000	+8.0%	126,063	+0.1%	1.45%	-1.5%
UNP	Buy	UNION PAC CORP	$7,014,000	+16.5%	35,628	+0.1%	1.36%	+6.3%
D	Buy	DOMINION ENERGY INC	$6,921,000	-2.6%	87,688	+0.2%	1.34%	-11.1%
PDN	Buy	INVESCO EXCH TRADED FD TR IIftse rafi sml	$6,904,000	+12.0%	232,157	+3.3%	1.34%	+2.1%
KR	Buy	KROGER CO	$6,596,000	+0.3%	194,516	+0.2%	1.28%	-8.5%
DD	Buy	DUPONT DE NEMOURS INC	$5,983,000	+4.7%	107,836	+0.3%	1.16%	-4.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$5,858,000	+4.7%	53,300	+0.3%	1.14%	-4.5%
EMLC	Buy	VANECK VECTORS ETF TRjp morgan mkts	$5,633,000	+3.3%	182,641	+3.0%	1.09%	-5.8%
JPM	Buy	JPMORGAN CHASE & CO	$5,606,000	+2.7%	58,230	+0.3%	1.09%	-6.4%
CVX	Buy	CHEVRON CORP NEW	$5,468,000	-19.1%	75,943	+0.2%	1.06%	-26.3%
NTRS	Buy	NORTHERN TR CORP	$5,036,000	-1.5%	64,589	+0.2%	0.98%	-10.1%
XOM	Buy	EXXON MOBIL CORP	$4,892,000	-23.2%	142,502	+0.1%	0.95%	-29.9%
CARR	Buy	CARRIER GLOBAL CORPORATION	$4,798,000	+319.4%	157,091	+205.0%	0.93%	+282.3%
MTB	Buy	M & T BK CORP	$4,333,000	-11.3%	47,056	+0.2%	0.84%	-19.1%
PRU	Buy	PRUDENTIAL FINL INC	$3,787,000	+4.4%	59,617	+0.1%	0.73%	-4.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$3,242,000	+11.6%	31,019	+6.3%	0.63%	+1.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,961,000	-6.5%	51,457	+0.1%	0.57%	-14.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,663,000	+6.1%	37,913	+3.2%	0.52%	-3.2%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$2,174,000	+5.8%	44,721	+1.5%	0.42%	-3.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,085,000	+86.3%	16,202	+69.6%	0.40%	+69.7%
AAPL	Buy	APPLE INC	$2,024,000	+30.6%	17,473	+311.3%	0.39%	+19.1%
DTD	Sell	WISDOMTREE TRus total dividnd	$1,860,000	+3.9%	19,796	-0.4%	0.36%	-5.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,595,000	+9.8%	25,552	-0.0%	0.31%	0.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,581,000	+48.7%	4,705	+37.0%	0.31%	+35.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,332,000	+6.6%	5,854	-5.4%	0.26%	-3.0%
NKE	Sell	NIKE INCcl b	$1,288,000	+27.5%	10,260	-0.4%	0.25%	+16.3%
GLD	Sell	SPDR GOLD TR	$703,000	+4.9%	3,972	-0.7%	0.14%	-4.2%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$541,000	+8.4%	6,705	+0.6%	0.10%	-0.9%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$527,000	+28.5%	4,760	+24.2%	0.10%	+17.2%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$505,000	+0.4%	9,001	+0.6%	0.10%	-8.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$346,000	+6.1%	236	+2.6%	0.07%	-2.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$339,000	+6.6%	231	+2.7%	0.07%	-2.9%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$326,000	0.0%	1,516	-7.3%	0.06%	-8.7%
VSGX	Sell	VANGUARD WORLD FDesg intl stk etf	$318,000	+1.0%	6,160	-6.0%	0.06%	-7.5%
HDG	Buy	PROSHARES TRhd replication	$307,000	+13.3%	6,694	+13.0%	0.06%	+1.7%
SBUX	Sell	STARBUCKS CORP	$290,000	+15.1%	3,378	-1.4%	0.06%	+3.7%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$282,000	+1.1%	3,192	+1.0%	0.06%	-6.8%
EES	Sell	WISDOMTREE TRus smallcap fund	$269,000	-25.7%	8,996	-29.5%	0.05%	-32.5%
DIS	Sell	DISNEY WALT CO	$252,000	-97.2%	2,033	-97.5%	0.05%	-97.4%
MMM	Sell	3M CO	$240,000	+2.6%	1,500	-0.2%	0.05%	-8.0%
CSCO	Sell	CISCO SYS INC	$238,000	-16.8%	6,040	-1.3%	0.05%	-24.6%
SPY	New	SPDR S&P 500 ETF TRtr unit	$213,000	–	636	–	0.04%	–
IJH	New	ISHARES TRcore s&p mcp etf	$200,000	–	1,078	–	0.04%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-4,008	–	-0.04%	–

Q2 2020

			Value		Shares		↓ Weighting
RPG	New	INVESCO EXCHANGE TRADED FD T	$33,733,000	–	260,505	–	7.17%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$26,302,000	–	316,439	–	5.59%	–
IGSB	New	ISHARES TRmbs etf	$23,080,000	–	421,856	–	4.90%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$18,588,000	–	113,402	–	3.95%	–
MSFT	New	MICROSOFT CORP	$16,299,000	–	80,087	–	3.46%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$15,323,000	–	457,951	–	3.26%	–
HD	New	HOME DEPOT INC	$13,883,000	–	55,420	–	2.95%	–
EFAV	New	ISHARES TRsh tr crport etf	$12,366,000	–	187,187	–	2.63%	–
IEFA	New	ISHARES TRmin vol eafe etf	$11,842,000	–	207,173	–	2.52%	–
MBB	New	ISHARES TRcore s&p scp etf	$11,720,000	–	105,867	–	2.49%	–
BLK	New	BLACKROCK INCcl b new	$11,365,000	–	20,888	–	2.41%	–
MCD	New	MCDONALDS CORP	$11,253,000	–	61,001	–	2.39%	–
TXN	New	TEXAS INSTRS INC	$10,984,000	–	86,508	–	2.33%	–
BDX	New	BECTON DICKINSON & CO	$10,810,000	–	45,180	–	2.30%	–
INTC	New	INTEL CORP	$10,707,000	–	178,951	–	2.28%	–
DE	New	DEERE & CO	$10,596,000	–	67,426	–	2.25%	–
CAT	New	CATERPILLAR INC DEL	$10,572,000	–	83,574	–	2.25%	–
WMT	New	WALMART INC	$10,274,000	–	85,774	–	2.18%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$9,174,000	–	156,014	–	1.95%	–
DIS	New	DISNEY WALT CO	$9,015,000	–	80,843	–	1.92%	–
PEP	New	PEPSICO INC	$8,735,000	–	66,048	–	1.86%	–
FLRN	New	SPDR SER TRblomberg brc inv	$8,633,000	–	283,236	–	1.83%	–
JNJ	New	JOHNSON & JOHNSON	$8,622,000	–	61,312	–	1.83%	–
PG	New	PROCTER AND GAMBLE COenhan shrt ma ac	$8,202,000	–	68,598	–	1.74%	–
MRK	New	MERCK & CO. INC	$7,944,000	–	102,725	–	1.69%	–
RSG	New	REPUBLIC SVCS INC	$7,461,000	–	90,935	–	1.58%	–
MMC	New	MARSH & MCLENNAN COS INC	$7,452,000	–	69,409	–	1.58%	–
MDT	New	MEDTRONIC PLC	$7,375,000	–	80,423	–	1.57%	–
D	New	DOMINION ENERGY INC	$7,103,000	–	87,503	–	1.51%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,941,000	–	125,904	–	1.48%	–
CVX	New	CHEVRON CORP NEW	$6,763,000	–	75,792	–	1.44%	–
KR	New	KROGER CO	$6,573,000	–	194,169	–	1.40%	–
XOM	New	EXXON MOBIL CORP	$6,368,000	–	142,386	–	1.35%	–
PDN	New	INVESCO EXCH TRADED FD TR IIs&p500 pur gwt	$6,162,000	–	224,735	–	1.31%	–
UNP	New	UNION PAC CORP	$6,019,000	–	35,599	–	1.28%	–
DD	New	DUPONT DE NEMOURS INC	$5,713,000	–	107,536	–	1.21%	–
PNC	New	PNC FINL SVCS GROUP INC	$5,593,000	–	53,160	–	1.19%	–
JPM	New	JPMORGAN CHASE & COcore msci eafe	$5,461,000	–	58,063	–	1.16%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$5,452,000	–	177,351	–	1.16%	–
NTRS	New	NORTHERN TR CORPcl b	$5,114,000	–	64,457	–	1.09%	–
MTB	New	M & T BK CORP	$4,883,000	–	46,963	–	1.04%	–
PRU	New	PRUDENTIAL FINL INC	$3,628,000	–	59,575	–	0.77%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,166,000	–	51,384	–	0.67%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,905,000	–	29,169	–	0.62%	–
IJR	New	ISHARES TRcore s&p500 etf	$2,510,000	–	36,753	–	0.53%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$2,055,000	–	44,040	–	0.44%	–
DTD	New	WISDOMTREE TRus total dividnd	$1,791,000	–	19,880	–	0.38%	–
AAPL	New	APPLE INC	$1,550,000	–	4,248	–	0.33%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,453,000	–	25,557	–	0.31%	–
NEE	New	NEXTERA ENERGY INC	$1,441,000	–	6,000	–	0.31%	–
SPGI	New	S&P GLOBAL INC	$1,390,000	–	4,220	–	0.30%	–
MINT	New	PIMCO ETF TR	$1,303,000	–	12,814	–	0.28%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,250,000	–	6,185	–	0.27%	–
BRMK	New	BROADMARK RLTY CAP INC	$1,169,000	–	123,450	–	0.25%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,144,000	–	51,499	–	0.24%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,119,000	–	9,553	–	0.24%	–
IVV	New	ISHARES TRishares	$1,063,000	–	3,434	–	0.23%	–
NKE	New	NIKE INC	$1,010,000	–	10,300	–	0.22%	–
EMR	New	EMERSON ELEC CO	$779,000	–	12,550	–	0.16%	–
GLD	New	SPDR GOLD TR	$670,000	–	4,001	–	0.14%	–
CL	New	COLGATE PALMOLIVE CO	$586,000	–	8,000	–	0.12%	–
T	New	AT&T INC	$562,000	–	18,598	–	0.12%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$503,000	–	8,950	–	0.11%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$499,000	–	6,664	–	0.11%	–
ALL	New	ALLSTATE CORP	$485,000	–	5,000	–	0.10%	–
IAU	New	GOLD TRUSTftse rafi sml	$438,000	–	25,790	–	0.09%	–
WAFD	New	WASHINGTON FED INC	$425,000	–	15,832	–	0.09%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$410,000	–	3,834	–	0.09%	–
LOW	New	LOWES COS INC	$405,000	–	3,000	–	0.09%	–
EES	New	WISDOMTREE TRus smallcap fund	$362,000	–	12,756	–	0.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$326,000	–	230	–	0.07%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$326,000	–	1,635	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$318,000	–	225	–	0.07%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$315,000	–	6,550	–	0.07%	–
CSCO	New	CISCO SYS INC	$286,000	–	6,122	–	0.06%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$279,000	–	3,160	–	0.06%	–
HDG	New	PROSHARES TR	$271,000	–	5,923	–	0.06%	–
DFS	New	DISCOVER FINL SVCS	$259,000	–	5,180	–	0.06%	–
SBUX	New	STARBUCKS CORP	$252,000	–	3,426	–	0.05%	–
ABC	New	AMERISOURCEBERGEN CORP	$247,000	–	2,450	–	0.05%	–
MMM	New	3M CO	$234,000	–	1,503	–	0.05%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$233,000	–	1,900	–	0.05%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$222,000	–	1,856	–	0.05%	–
LNT	New	ALLIANT ENERGY CORP	$215,000	–	4,500	–	0.05%	–
AEP	New	AMERICAN ELEC PWR CO INC	$208,000	–	2,607	–	0.04%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$202,000	–	4,008	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
KT	Exit	KT CORPsponsored adr	$0	–	-11,956	–	-0.03%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-32,010	–	-0.03%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-20,782	–	-0.03%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-15,000	–	-0.04%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,450	–	-0.04%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,222	–	-0.04%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-4,176	–	-0.04%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-3,774	–	-0.04%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-4,500	–	-0.04%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-15,817	–	-0.04%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-1,900	–	-0.04%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-28,905	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-1,500	–	-0.05%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-1,856	–	-0.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-5,575	–	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,284	–	-0.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-225	–	-0.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-230	–	-0.05%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-7,500	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,137	–	-0.06%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,806	–	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-3,000	–	-0.06%	–
VNM	Exit	VANECK VECTORS ETF TRvietnam etf	$0	–	-20,900	–	-0.07%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-27,354	–	-0.07%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-5,180	–	-0.08%	–
INCO	Exit	COLUMBIA ETF TR IIindia consmr etf	$0	–	-11,000	–	-0.09%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-8,822	–	-0.09%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-4,081	–	-0.10%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-7,083	–	-0.10%	–
ALL	Exit	ALLSTATE CORP	$0	–	-5,000	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,000	–	-0.11%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-15,832	–	-0.11%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-4,381	–	-0.12%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,550	–	-0.16%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-26,800	–	-0.17%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,373	–	-0.19%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,284	–	-0.19%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4,240	–	-0.20%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-6,601	–	-0.21%	–
AAPL	Exit	APPLE INC	$0	–	-5,225	–	-0.22%	–
DTD	Exit	WISDOMTREE TRus total dividnd	$0	–	-14,728	–	-0.28%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,300	–	-0.28%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-14,234	–	-0.33%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-49,980	–	-0.33%	–
DOW	Exit	DOW INC	$0	–	-47,045	–	-0.43%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-23,572	–	-0.51%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-51,114	–	-0.58%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-47,155	–	-0.65%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-124,123	–	-0.82%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-123,813	–	-0.85%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-173,615	–	-1.10%	–
KR	Exit	KROGER CO	$0	–	-232,498	–	-1.15%	–
PDN	Exit	INVESCO EXCHNG TRADED FD TRftse rafi sml	$0	–	-207,625	–	-1.18%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-69,734	–	-1.21%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-40,573	–	-1.26%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-73,215	–	-1.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-111,498	–	-1.52%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-79,307	–	-1.53%	–
D	Exit	DOMINION ENERGY INC	$0	–	-101,464	–	-1.58%	–
T	Exit	AT&T INC	$0	–	-218,055	–	-1.59%	–
MTB	Exit	M & T BK CORP	$0	–	-52,917	–	-1.61%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-61,637	–	-1.62%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-60,944	–	-1.64%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-145,677	–	-1.69%	–
FLRN	Exit	SPDR SERIES TRUSTblomberg brc inv	$0	–	-288,098	–	-1.71%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-103,520	–	-1.72%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-183,435	–	-1.79%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-73,095	–	-1.82%	–
PEP	Exit	PEPSICO INC	$0	–	-72,806	–	-1.92%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-81,594	–	-1.95%	–
MRK	Exit	MERCK & CO INC	$0	–	-120,730	–	-1.96%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-94,186	–	-1.97%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-88,781	–	-2.03%	–
INTC	Exit	INTEL CORP	$0	–	-205,262	–	-2.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-24,670	–	-2.12%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-104,749	–	-2.18%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-95,080	–	-2.31%	–
WMT	Exit	WALMART INC	$0	–	-102,883	–	-2.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-94,466	–	-2.37%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-205,037	–	-2.41%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-178,697	–	-2.52%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-51,965	–	-2.53%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-102,165	–	-2.54%	–
DE	Exit	DEERE & CO	$0	–	-81,824	–	-2.66%	–
HD	Exit	HOME DEPOT INC	$0	–	-65,724	–	-2.94%	–
MCD	Exit	MCDONALDS CORP	$0	–	-71,667	–	-2.96%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-122,513	–	-3.28%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-121,748	–	-3.93%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-418,967	–	-4.33%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-324,241	–	-5.04%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-270,538	–	-6.17%	–

Q3 2019

			Value		Shares		↓ Weighting
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$32,040,000	+0.3%	270,538	+1.1%	6.17%	+0.5%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$26,195,000	+0.1%	324,241	-0.2%	5.04%	+0.3%
IGSB	Buy	ISHARES TRsh tr crport etf	$22,486,000	+1.2%	418,967	+0.8%	4.33%	+1.4%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$20,405,000	-5.0%	121,748	-5.3%	3.93%	-4.8%
MSFT	Buy	MICROSOFT CORP	$17,033,000	+8.5%	122,513	+4.5%	3.28%	+8.7%
MCD	Sell	MCDONALDS CORP	$15,388,000	+2.8%	71,667	-0.6%	2.96%	+3.0%
HD	Sell	HOME DEPOT INC	$15,249,000	+7.6%	65,724	-3.5%	2.94%	+7.8%
DE	Sell	DEERE & CO	$13,802,000	-4.7%	81,824	-6.3%	2.66%	-4.5%
TXN	Sell	TEXAS INSTRS INC	$13,204,000	+9.2%	102,165	-3.1%	2.54%	+9.4%
BDX	Sell	BECTON DICKINSON & CO	$13,145,000	-3.0%	51,965	-3.4%	2.53%	-2.8%
EFAV	Buy	ISHARES TRmin vol eafe etf	$13,095,000	+3.3%	178,697	+2.4%	2.52%	+3.6%
IEFA	Buy	ISHARES TRcore msci eafe	$12,522,000	+3.3%	205,037	+3.8%	2.41%	+3.4%
DIS	Sell	DISNEY WALT CO	$12,311,000	-9.3%	94,466	-2.9%	2.37%	-9.2%
WMT	Sell	WALMART INC	$12,210,000	+5.8%	102,883	-1.5%	2.35%	+6.0%
CAT	Sell	CATERPILLAR INC DEL	$12,010,000	-7.6%	95,080	-0.3%	2.31%	-7.4%
MBB	Buy	ISHARES TRmbs etf	$11,344,000	+29.3%	104,749	+28.5%	2.18%	+29.5%
BLK	Sell	BLACKROCK INC	$10,994,000	-7.1%	24,670	-2.2%	2.12%	-6.9%
INTC	Sell	INTEL CORP	$10,577,000	+6.9%	205,262	-0.7%	2.04%	+7.1%
CVX	Sell	CHEVRON CORP NEW	$10,529,000	-5.2%	88,781	-0.6%	2.03%	-5.0%
MDT	Buy	MEDTRONIC PLC	$10,230,000	+12.0%	94,186	+0.4%	1.97%	+12.1%
MRK	Sell	MERCK & CO INC	$10,163,000	-0.1%	120,730	-0.5%	1.96%	+0.1%
PG	Sell	PROCTER & GAMBLE CO	$10,149,000	+10.0%	81,594	-3.0%	1.95%	+10.3%
PEP	Sell	PEPSICO INC	$9,982,000	+4.1%	72,806	-0.4%	1.92%	+4.4%
JNJ	Sell	JOHNSON & JOHNSON	$9,457,000	-7.3%	73,095	-0.2%	1.82%	-7.1%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$9,302,000	+40.2%	183,435	+25.4%	1.79%	+40.6%
RSG	Buy	REPUBLIC SVCS INC	$8,960,000	+1.4%	103,520	+1.5%	1.72%	+1.6%
FLRN	Buy	SPDR SERIES TRUSTblomberg brc inv	$8,862,000	+3.3%	288,098	+3.2%	1.71%	+3.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$8,793,000	+5.0%	145,677	-0.6%	1.69%	+5.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$8,542,000	+0.9%	60,944	-1.2%	1.64%	+1.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$8,415,000	+2.7%	61,637	-2.1%	1.62%	+2.9%
MTB	Sell	M & T BK CORP	$8,359,000	-10.8%	52,917	-3.9%	1.61%	-10.6%
T	Buy	AT&T INC	$8,251,000	+16.5%	218,055	+3.2%	1.59%	+16.7%
D	Sell	DOMINION ENERGY INC	$8,223,000	+4.2%	101,464	-0.6%	1.58%	+4.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$7,935,000	-2.8%	79,307	-3.1%	1.53%	-2.6%
XOM	Buy	EXXON MOBIL CORP	$7,873,000	-6.4%	111,498	+1.6%	1.52%	-6.2%
NTRS	Buy	NORTHERN TR CORP	$6,832,000	+6.6%	73,215	+2.8%	1.32%	+6.8%
UNP	Sell	UNION PACIFIC CORP	$6,572,000	-6.9%	40,573	-2.8%	1.26%	-6.8%
PRU	Buy	PRUDENTIAL FINL INC	$6,273,000	-10.1%	69,734	+0.9%	1.21%	-9.9%
PDN	Buy	INVESCO EXCHNG TRADED FD TRftse rafi sml	$6,119,000	+4.2%	207,625	+5.5%	1.18%	+4.4%
KR	Buy	KROGER CO	$5,994,000	+19.0%	232,498	+0.3%	1.15%	+19.3%
EMLC	Buy	VANECK VECTORS ETF TRjp morgan mkts	$5,729,000	+1.3%	173,615	+6.5%	1.10%	+1.6%
EES	Sell	WISDOMTREE TRus smallcap fund	$4,408,000	-4.7%	123,813	-4.0%	0.85%	-4.5%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$4,255,000	+9.6%	124,123	+14.4%	0.82%	+9.8%
DD	Sell	DUPONT DE NEMOURS INC	$3,362,000	-5.3%	47,155	-0.4%	0.65%	-5.1%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$2,995,000	-76.3%	51,114	-76.1%	0.58%	-76.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$2,631,000	+125.1%	23,572	+123.6%	0.51%	+124.9%
DOW	Sell	DOW INC	$2,242,000	-4.0%	47,045	-0.7%	0.43%	-3.8%
SLB	Buy	SCHLUMBERGER LTD	$1,708,000	-13.5%	49,980	+0.6%	0.33%	-13.2%
DTD	Sell	WISDOMTREE TRus total dividnd	$1,460,000	-0.4%	14,728	-2.4%	0.28%	-0.4%
AAPL	Buy	APPLE INC	$1,170,000	+54.4%	5,225	+36.4%	0.22%	+54.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,098,000	-11.3%	6,601	-12.9%	0.21%	-11.3%
SPGI	Buy	S&P GLOBAL INC	$1,039,000	+8.0%	4,240	+0.4%	0.20%	+8.1%
IVV	New	ISHARES TRcore s&p500 etf	$980,000	–	3,284	–	0.19%	–
NKE	New	NIKE INCcl b	$974,000	–	10,373	–	0.19%	–
EMR	Buy	EMERSON ELEC CO	$839,000	+1.0%	12,550	+0.8%	0.16%	+1.2%
GLD	Buy	SPDR GOLD TRUST	$608,000	+23.1%	4,381	+18.1%	0.12%	+23.2%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$530,000	+18.0%	7,083	+18.5%	0.10%	+18.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$526,000	-18.3%	4,081	-17.3%	0.10%	-18.5%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$475,000	+1.5%	8,822	+0.0%	0.09%	+1.1%
IAU	Buy	ISHARES GOLD TRUSTishares	$386,000	+32.2%	27,354	+26.6%	0.07%	+32.1%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$329,000	-29.2%	1,806	-27.7%	0.06%	-29.2%
CSCO	Buy	CISCO SYS INC	$303,000	-7.9%	6,137	+2.0%	0.06%	-7.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$274,000	+23.4%	225	+9.8%	0.05%	+23.3%
JPM	Buy	JPMORGAN CHASE & CO	$269,000	+17.5%	2,284	+11.4%	0.05%	+18.2%
BX	New	BLACKSTONE GROUP INC	$220,000	–	4,500	–	0.04%	–
HDB	Buy	HDFC BANK LTDsponsored ads	$215,000	-12.2%	3,774	+100.0%	0.04%	-12.8%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$207,000	–	2,222	–	0.04%	–
VDE	Exit	VANGUARD WORLD FDS ENERGY ETFetf	$0	–	-2,611	–	-0.04%	–
IWD	Exit	ISHARES TR RUS 1000 VAL ETFetf	$0	–	-1,835	–	-0.04%	–
SGTPY	Exit	SURGUTNEFTEGAZ	$0	–	-39,980	–	-0.05%	–
NPSNY	Exit	NASPERS LTD SPON ADR N SHS	$0	–	-6,285	–	-0.06%	–
EPS	Exit	WISDOMTREE EARNINGS 500 FUNDetf	$0	–	-26,640	–	-0.17%	–
PRF	Exit	INVESCO FTSE RAFI US 1000 ETFetf	$0	–	-9,681	–	-0.22%	–
CTVA	Exit	CORTEVA INC	$0	–	-47,322	–	-0.27%	–

Q2 2019

			Value		Shares		↓ Weighting
RPG	New	INVESCO S&P 500 PURE GROWTH ETetf	$31,958,000	–	267,543	–	6.14%	–
BSV	New	VANGUARD BD INDEX FD INC SHORTetf	$26,165,000	–	324,914	–	5.03%	–
IGSB	New	ISHARES SHORT TERM CORPORAT BDetf	$22,214,000	–	415,681	–	4.27%	–
VO	New	VANGUARD INDEX FDS MID CAP ETFetf	$21,488,000	–	128,545	–	4.13%	–
MSFT	New	MICROSOFT CORP COM	$15,701,000	–	117,209	–	3.02%	–
MCD	New	MCDONALDS CORP COM	$14,971,000	–	72,094	–	2.88%	–
DE	New	DEERE & CO COM	$14,477,000	–	87,366	–	2.78%	–
HD	New	HOME DEPOT INC COM	$14,168,000	–	68,127	–	2.72%	–
DIS	New	DISNEY WALT CO COM DISNEY	$13,580,000	–	97,253	–	2.61%	–
BDX	New	BECTON DICKINSON & CO COM	$13,550,000	–	53,769	–	2.60%	–
CAT	New	CATERPILLAR INC DEL COM	$13,002,000	–	95,402	–	2.50%	–
EFAV	New	ISHARES EDGE MSCI MIN VOL EAFEetf	$12,672,000	–	174,445	–	2.43%	–
VNQI	New	VANGUARD INTL EQUITY INDEX FDetf	$12,615,000	–	213,817	–	2.42%	–
IEFA	New	ISHARES INT'L EQUITYetf	$12,126,000	–	197,490	–	2.33%	–
TXN	New	TEXAS INSTRS INC COM	$12,094,000	–	105,387	–	2.32%	–
BLK	New	BLACKROCK INC COM	$11,838,000	–	25,225	–	2.27%	–
WMT	New	WAL-MART STORES INC COM	$11,545,000	–	104,487	–	2.22%	–
CVX	New	CHEVRON CORP NEW COM	$11,110,000	–	89,282	–	2.13%	–
JNJ	New	JOHNSON & JOHNSON COM	$10,203,000	–	73,252	–	1.96%	–
MRK	New	MERCK & CO INC NEW COM	$10,175,000	–	121,343	–	1.96%	–
INTC	New	INTEL CORP COM	$9,897,000	–	206,746	–	1.90%	–
PEP	New	PEPSICO INC COM	$9,585,000	–	73,095	–	1.84%	–
MTB	New	M & T BK CORP COM	$9,368,000	–	55,081	–	1.80%	–
PG	New	PROCTER & GAMBLE CO COM	$9,225,000	–	84,129	–	1.77%	–
MDT	New	MEDTRONIC PLC SHS	$9,138,000	–	93,825	–	1.76%	–
RSG	New	REPUBLIC SVCS INC COM	$8,837,000	–	101,996	–	1.70%	–
MBB	New	ISHARES MBS ETFetf	$8,774,000	–	81,545	–	1.69%	–
FLRN	New	SPDR INV GRADE FLOAT RATEetf	$8,576,000	–	279,080	–	1.65%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$8,469,000	–	61,695	–	1.63%	–
XOM	New	EXXON MOBIL CORP COM	$8,414,000	–	109,794	–	1.62%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$8,372,000	–	146,551	–	1.61%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$8,197,000	–	62,957	–	1.58%	–
MMC	New	MARSH & MCLENNAN COS INC COM	$8,160,000	–	81,808	–	1.57%	–
D	New	DOMINION ENERGY	$7,890,000	–	102,048	–	1.52%	–
T	New	AT&T INC COM	$7,082,000	–	211,334	–	1.36%	–
UNP	New	UNION PAC CORP COM	$7,062,000	–	41,761	–	1.36%	–
PRU	New	PRUDENTIAL FINANCIAL	$6,980,000	–	69,109	–	1.34%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$6,634,000	–	146,285	–	1.27%	–
NTRS	New	NORTHERN TRUST CORP	$6,407,000	–	71,193	–	1.23%	–
PDN	New	INVESCO FTSE RAFI DEVELOPED MAetf	$5,873,000	–	196,758	–	1.13%	–
EMLC	New	VANECK VECTORS JP MORGAN EMERGetf	$5,654,000	–	162,946	–	1.09%	–
KR	New	KROGER CO COM	$5,035,000	–	231,915	–	0.97%	–
EES	New	WISDOMTREE TR SMLCAP EARN FDetf	$4,626,000	–	128,931	–	0.89%	–
SPEM	New	SPDR Portfolio Emerging Marketetf	$3,882,000	–	108,468	–	0.75%	–
DD	New	DUPONT DE NEMOURS INC	$3,552,000	–	47,322	–	0.68%	–
DOW	New	DOW INC	$2,335,000	–	47,353	–	0.45%	–
SLB	New	SCHLUMBERGER LTD COM	$1,974,000	–	49,675	–	0.38%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLIOetf	$1,639,000	–	14,234	–	0.32%	–
DTD	New	WISDOMTREE TOTAL DIVIDEND FUNDetf	$1,466,000	–	15,086	–	0.28%	–
CTVA	New	CORTEVA INC	$1,399,000	–	47,322	–	0.27%	–
NEE	New	NEXTERA ENERGY INC COM	$1,291,000	–	6,300	–	0.25%	–
VUG	New	VANGUARD GROWTH ETFetf	$1,238,000	–	7,579	–	0.24%	–
VTV	New	VANGUARD VALUE ETFetf	$1,169,000	–	10,543	–	0.22%	–
PRF	New	INVESCO FTSE RAFI US 1000 ETFetf	$1,129,000	–	9,681	–	0.22%	–
SPGI	New	S & P GLOBAL INC	$962,000	–	4,224	–	0.18%	–
INDA	New	ISHARES TR MSCI INDIA ETFetf	$946,000	–	26,800	–	0.18%	–
EPS	New	WISDOMTREE EARNINGS 500 FUNDetf	$876,000	–	26,640	–	0.17%	–
EMR	New	EMERSON ELEC CO COM	$831,000	–	12,450	–	0.16%	–
AAPL	New	APPLE INC COM	$758,000	–	3,832	–	0.15%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$644,000	–	4,934	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO COM	$573,000	–	8,000	–	0.11%	–
WAFD	New	WASHINGTON FED INC COM	$553,000	–	15,832	–	0.11%	–
ALL	New	ALLSTATE CORP COM	$508,000	–	5,000	–	0.10%	–
GLD	New	SPDR GOLD TRUST GOLD SHSetf	$494,000	–	3,709	–	0.10%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$468,000	–	8,821	–	0.09%	–
VBK	New	VANGUARD SMALL CAP GROWTH ETFetf	$465,000	–	2,498	–	0.09%	–
INCO	New	COLUMBIA CONSUMER INDIAetf	$453,000	–	11,000	–	0.09%	–
VT	New	VANGUARD TOTAL WORLD STOCK ETFetf	$449,000	–	5,975	–	0.09%	–
DFS	New	DISCOVER FINL SVCS COM	$402,000	–	5,180	–	0.08%	–
VNM	New	VANECK VIETNAMetf	$335,000	–	20,900	–	0.06%	–
CSCO	New	CISCO SYS INC COM	$329,000	–	6,015	–	0.06%	–
FXI	New	ISHARES TR CHINA LG-CAP ETFetf	$321,000	–	7,500	–	0.06%	–
LOW	New	LOWES COS INC COM	$303,000	–	3,000	–	0.06%	–
NPSNY	New	NASPERS LTD SPON ADR N SHS	$304,000	–	6,285	–	0.06%	–
IAU	New	ISHARES GOLD TRUST ISHARESetf	$292,000	–	21,603	–	0.06%	–
IFF	New	INTERNATIONAL FLAVORS & FRAGRA	$276,000	–	1,900	–	0.05%	–
ITUB	New	ITAU UNIBANCO HLDG SA SPON ADR	$272,000	–	28,905	–	0.05%	–
SGTPY	New	SURGUTNEFTEGAZ	$271,000	–	39,980	–	0.05%	–
MMM	New	3M CO COM	$260,000	–	1,500	–	0.05%	–
GOOGL	New	ALPHABET INC CLASS A	$249,000	–	230	–	0.05%	–
HDB	New	HDFC BANK INDIA	$245,000	–	1,887	–	0.05%	–
IWD	New	ISHARES TR RUS 1000 VAL ETFetf	$233,000	–	1,835	–	0.04%	–
AMX	New	AMERICA MOVIL SAB DE CV SPON A	$230,000	–	15,817	–	0.04%	–
PTR	New	PETROCHINA CO LTD ADR	$230,000	–	4,176	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO COM	$229,000	–	2,051	–	0.04%	–
VDE	New	VANGUARD WORLD FDS ENERGY ETFetf	$222,000	–	2,611	–	0.04%	–
GOOG	New	ALPHABET INC CLASS C	$222,000	–	205	–	0.04%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COM	$219,000	–	1,856	–	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD S	$218,000	–	5,575	–	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP COM	$209,000	–	2,450	–	0.04%	–
BBD	New	BANCO BRADESCO S A SP ADR PFD	$204,000	–	20,782	–	0.04%	–
ELP	New	COMPANHIA PARANAENSE ENERG COP	$191,000	–	15,000	–	0.04%	–
ABEV	New	AMBEV S.A.	$149,000	–	32,010	–	0.03%	–
KT	New	KT CORP SPONSORED ADR	$148,000	–	11,956	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
ELP	Exit	COMPANHIA PARANAENSE ENERG COP	$0	–	-15,000	–	-0.02%	–
BBD	Exit	BANCO BRADESCO S A SP ADR PFD	$0	–	-17,319	–	-0.02%	–
ABEV	Exit	AMBEV S.A.	$0	–	-32,010	–	-0.03%	–
KT	Exit	KT CORP SPONSORED ADR	$0	–	-11,956	–	-0.03%	–
SCCO	Exit	SOUTHERN COPPER CORP COM	$0	–	-4,890	–	-0.04%	–
VNM	Exit	VANECK VIETNAMetf	$0	–	-12,400	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-1,861	–	-0.04%	–
ITUB	Exit	ITAU UNIBANCO HLDG SA SPON ADR	$0	–	-19,270	–	-0.04%	–
SHI	Exit	SINOPEC SHANGHAI PETROCHEMICAL	$0	–	-3,704	–	-0.04%	–
ABC	Exit	AMERISOURCEBERGEN CORP COM	$0	–	-2,450	–	-0.04%	–
SGTPY	Exit	SURGUTNEFTEGAZ	$0	–	-39,980	–	-0.04%	–
GOOG	Exit	ALPHABET INC CLASS C	$0	–	-204	–	-0.04%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD S	$0	–	-5,575	–	-0.05%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COM	$0	–	-1,856	–	-0.05%	–
IAU	Exit	ISHARES GOLD TRUST ISHARESetf	$0	–	-21,602	–	-0.05%	–
AMX	Exit	AMERICA MOVIL SAB DE CV SPON A	$0	–	-15,817	–	-0.05%	–
IFF	Exit	INTERNATIONAL FLAVORS & FRAGRA	$0	–	-1,900	–	-0.05%	–
NPSNY	Exit	NASPERS LTD SPON ADR N SHS	$0	–	-6,285	–	-0.05%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-227	–	-0.05%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-3,598	–	-0.05%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-6,000	–	-0.06%	–
BND	Exit	VANGUARD TOTAL BOND MARKETetf	$0	–	-4,026	–	-0.06%	–
MMM	Exit	3M CO COM	$0	–	-1,500	–	-0.06%	–
FXI	Exit	ISHARES TR CHINA LG-CAP ETFetf	$0	–	-7,500	–	-0.06%	–
VDE	Exit	VANGUARD WORLD FDS ENERGY ETFetf	$0	–	-3,042	–	-0.06%	–
PTR	Exit	PETROCHINA CO LTD ADR	$0	–	-4,176	–	-0.06%	–
LOW	Exit	LOWES COS INC COM	$0	–	-3,000	–	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-2,768	–	-0.07%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-5,180	–	-0.07%	–
GLD	Exit	SPDR GOLD TRUST GOLD SHSetf	$0	–	-3,912	–	-0.08%	–
INCO	Exit	COLUMBIA CONSUMER INDIAetf	$0	–	-11,000	–	-0.08%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK ETFetf	$0	–	-6,362	–	-0.09%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-5,000	–	-0.09%	–
WAFD	Exit	WASHINGTON FED INC COM	$0	–	-15,832	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-8,000	–	-0.10%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-6,311	–	-0.13%	–
VBK	Exit	VANGUARD SMALL CAP GROWTH ETFetf	$0	–	-4,221	–	-0.15%	–
SPGI	Exit	S & P GLOBAL INC	$0	–	-4,224	–	-0.15%	–
EPS	Exit	WISDOMTREE EARNINGS 500 FUNDetf	$0	–	-25,654	–	-0.16%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFetf	$0	–	-6,060	–	-0.16%	–
AAPL	Exit	APPLE INC COM	$0	–	-3,859	–	-0.16%	–
INDA	Exit	ISHARES TR MSCI INDIA ETFetf	$0	–	-26,825	–	-0.16%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-12,450	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-6,300	–	-0.20%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLIOetf	$0	–	-10,160	–	-0.21%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-11,921	–	-0.36%	–
PRF	Exit	INVESCO FTSE RAFI US 1000 ETFetf	$0	–	-16,950	–	-0.38%	–
DTD	Exit	WISDOMTREE TOTAL DIVIDEND FUNDetf	$0	–	-22,531	–	-0.40%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-53,119	–	-0.60%	–
SPEM	Exit	SPDR Portfolio Emerging Marketetf	$0	–	-99,661	–	-0.65%	–
EES	Exit	WISDOMTREE TR SMLCAP EARN FDetf	$0	–	-144,940	–	-1.08%	–
RSG	Exit	REPUBLIC SVCS INC COM	$0	–	-82,349	–	-1.12%	–
EMLC	Exit	VANECK VECTORS JP MORGAN EMERGetf	$0	–	-367,791	–	-1.13%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-41,947	–	-1.28%	–
PDN	Exit	INVESCO FTSE RAFI DEVELOPED MAetf	$0	–	-211,141	–	-1.29%	–
KR	Exit	KROGER CO COM	$0	–	-240,580	–	-1.31%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-84,300	–	-1.31%	–
MMC	Exit	MARSH & MCLENNAN COS INC COM	$0	–	-85,038	–	-1.32%	–
PRU	Exit	PRUDENTIAL FINANCIAL	$0	–	-70,828	–	-1.34%	–
D	Exit	DOMINION ENERGY	$0	–	-102,497	–	-1.35%	–
DJP	Exit	IPATH COMMODITY ETFetf	$0	–	-310,450	–	-1.38%	–
T	Exit	AT&T INC COM	$0	–	-220,921	–	-1.39%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-76,819	–	-1.47%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-82,454	–	-1.52%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-152,783	–	-1.53%	–
PEP	Exit	PEPSICO INC COM	$0	–	-73,390	–	-1.54%	–
FLRN	Exit	SPDR INV GRADE FLOAT RATEetf	$0	–	-274,093	–	-1.58%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-123,792	–	-1.64%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-63,620	–	-1.66%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-147,431	–	-1.71%	–
MTB	Exit	M & T BK CORP COM	$0	–	-55,632	–	-1.71%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-128,453	–	-1.73%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-144,631	–	-1.74%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-112,258	–	-1.79%	–
INTC	Exit	INTEL CORP COM	$0	–	-207,195	–	-1.83%	–
WMT	Exit	WAL-MART STORES INC COM	$0	–	-106,756	–	-1.88%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-74,049	–	-1.91%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-90,293	–	-2.07%	–
SCHP	Exit	SCHWAB US TIPS ETFetf	$0	–	-207,031	–	-2.09%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-97,479	–	-2.13%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-106,601	–	-2.14%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-25,459	–	-2.24%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX FDetf	$0	–	-222,288	–	-2.34%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-74,746	–	-2.34%	–
EFAV	Exit	ISHARES EDGE MSCI MIN VOL EAFEetf	$0	–	-174,106	–	-2.37%	–
IEFA	Exit	ISHARES INT'L EQUITYetf	$0	–	-201,902	–	-2.42%	–
DE	Exit	DEERE & CO COM	$0	–	-87,689	–	-2.47%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-54,180	–	-2.65%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-68,980	–	-2.67%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-96,128	–	-2.74%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-148,053	–	-3.17%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETFetf	$0	–	-133,067	–	-4.09%	–
IGSB	Exit	ISHARES SHORT TERM CORPORAT BDetf	$0	–	-444,128	–	-4.31%	–
BSV	Exit	VANGUARD BD INDEX FD INC SHORTetf	$0	–	-348,204	–	-5.08%	–
RPG	Exit	INVESCO S&P 500 PURE GROWTH ETetf	$0	–	-273,595	–	-6.16%	–

Q3 2018

			Value		Shares		↓ Weighting
RPG	Buy	INVESCO S&P 500 PURE GROWTH ETetf	$32,903,000	+7.6%	273,595	+2.6%	6.16%	+2.1%
BSV	Buy	VANGUARD BD INDEX FD INC SHORTetf	$27,170,000	+0.5%	348,204	+0.8%	5.08%	-4.5%
IGSB	Buy	ISHARES SHORT TERM CORPORAT BDetf	$23,019,000	+0.6%	444,128	+101.3%	4.31%	-4.4%
VO	Buy	VANGUARD INDEX FDS MID CAP ETFetf	$21,848,000	+9.4%	133,067	+5.1%	4.09%	+3.9%
MSFT	Buy	MICROSOFT CORP COM	$16,933,000	+16.3%	148,053	+0.3%	3.17%	+10.5%
CAT	Sell	CATERPILLAR INC DEL COM	$14,659,000	+9.8%	96,128	-2.3%	2.74%	+4.3%
HD	Buy	HOME DEPOT INC COM	$14,289,000	+6.3%	68,980	+0.1%	2.67%	+0.9%
BDX	Buy	BECTON DICKINSON & CO COM	$14,141,000	+9.2%	54,180	+0.3%	2.65%	+3.7%
DE	Sell	DEERE & CO COM	$13,182,000	+4.8%	87,689	-2.5%	2.47%	-0.5%
IEFA	Buy	ISHARES INT'L EQUITYetf	$12,938,000	+9.9%	201,902	+8.6%	2.42%	+4.4%
EFAV	New	ISHARES EDGE MSCI MIN VOL EAFEetf	$12,677,000	–	174,106	–	2.37%	–
MCD	Sell	MCDONALDS CORP COM	$12,504,000	+4.0%	74,746	-2.6%	2.34%	-1.2%
VNQI	Buy	VANGUARD INTL EQUITY INDEX FDetf	$12,486,000	+0.8%	222,288	+4.3%	2.34%	-4.3%
BLK	Buy	BLACKROCK INC COM	$12,000,000	-5.2%	25,459	+0.4%	2.24%	-10.0%
TXN	Buy	TEXAS INSTRS INC COM	$11,437,000	-2.6%	106,601	+0.1%	2.14%	-7.5%
DIS	Buy	DISNEY WALT CO COM DISNEY	$11,399,000	+12.5%	97,479	+0.8%	2.13%	+6.9%
SCHP	Buy	SCHWAB US TIPS ETFetf	$11,171,000	-0.6%	207,031	+1.2%	2.09%	-5.6%
CVX	Sell	CHEVRON CORP NEW COM	$11,041,000	-5.7%	90,293	-2.5%	2.07%	-10.4%
JNJ	Buy	JOHNSON & JOHNSON COM	$10,231,000	+15.7%	74,049	+1.6%	1.91%	+9.8%
WMT	Buy	WAL-MART STORES INC COM	$10,025,000	+10.5%	106,756	+0.8%	1.88%	+5.0%
INTC	Sell	INTEL CORP COM	$9,798,000	-5.8%	207,195	-1.0%	1.83%	-10.6%
XOM	Buy	EXXON MOBIL CORP COM	$9,544,000	+3.0%	112,258	+0.3%	1.79%	-2.1%
DWDP	Buy	DOWDUPONT INC	$9,301,000	-1.8%	144,631	+0.7%	1.74%	-6.8%
QCOM	Buy	QUALCOMM INC COM	$9,252,000	+29.4%	128,453	+0.8%	1.73%	+22.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$9,153,000	+13.1%	147,431	+0.9%	1.71%	+7.5%
MTB	Buy	M & T BK CORP COM	$9,154,000	-3.1%	55,632	+0.2%	1.71%	-7.9%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$8,895,000	+12.1%	63,620	+0.2%	1.66%	+6.5%
MRK	Buy	MERCK & CO INC NEW COM	$8,782,000	+17.8%	123,792	+0.8%	1.64%	+11.8%
FLRN	Buy	SPDR INV GRADE FLOAT RATEetf	$8,439,000	+14.8%	274,093	+14.6%	1.58%	+9.0%
PEP	Sell	PEPSICO INC COM	$8,205,000	-1.9%	73,390	-4.5%	1.54%	-6.9%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$8,157,000	+6.4%	152,783	+0.3%	1.53%	+1.1%
MDT	Buy	MEDTRONIC PLC SHS	$8,111,000	+15.9%	82,454	+0.9%	1.52%	+10.1%
NTRS	Buy	NORTHERN TRUST CORP	$7,846,000	-0.6%	76,819	+0.1%	1.47%	-5.6%
T	Sell	AT&T INC COM	$7,419,000	+1.9%	220,921	-2.5%	1.39%	-3.2%
DJP	Buy	IPATH COMMODITY ETFetf	$7,376,000	+0.6%	310,450	+3.1%	1.38%	-4.4%
D	Sell	DOMINION ENERGY	$7,203,000	+1.4%	102,497	-1.6%	1.35%	-3.7%
PRU	Buy	PRUDENTIAL FINANCIAL	$7,176,000	+9.3%	70,828	+0.9%	1.34%	+3.8%
MMC	Buy	MARSH & MCLENNAN COS INC COM	$7,034,000	+1.1%	85,038	+0.2%	1.32%	-4.0%
PG	Sell	PROCTER & GAMBLE CO COM	$7,016,000	+4.4%	84,300	-2.1%	1.31%	-0.8%
KR	Buy	KROGER CO COM	$7,003,000	+2.6%	240,580	+0.3%	1.31%	-2.6%
PDN	Buy	INVESCO FTSE RAFI DEVELOPED MAetf	$6,902,000	+2.0%	211,141	+3.4%	1.29%	-3.2%
UNP	Buy	UNION PAC CORP COM	$6,830,000	+16.0%	41,947	+0.9%	1.28%	+10.2%
EMLC	New	VANECK VECTORS JP MORGAN EMERGetf	$6,054,000	–	367,791	–	1.13%	–
RSG	Buy	REPUBLIC SVCS INC COM	$5,983,000	+1763.9%	82,349	+1654.0%	1.12%	+1676.2%
EES	Buy	WISDOMTREE TR SMLCAP EARN FDetf	$5,774,000	+4.4%	144,940	+1.4%	1.08%	-0.8%
SPEM	Buy	SPDR Portfolio Emerging Marketetf	$3,471,000	+16.8%	99,661	+18.5%	0.65%	+10.8%
SLB	Buy	SCHLUMBERGER LTD COM	$3,236,000	-8.9%	53,119	+0.2%	0.60%	-13.6%
DTD	Buy	WISDOMTREE TOTAL DIVIDEND FUNDetf	$2,164,000	+7.6%	22,531	+2.1%	0.40%	+2.3%
PRF	Buy	INVESCO FTSE RAFI US 1000 ETFetf	$2,013,000	+7.1%	16,950	+1.5%	0.38%	+1.9%
VUG	Sell	VANGUARD GROWTH ETFetf	$1,920,000	+0.1%	11,921	-6.9%	0.36%	-5.0%
VIG	New	VANGUARD SPECIALIZED PORTFOLIOetf	$1,125,000	–	10,160	–	0.21%	–
INDA	Buy	ISHARES TR MSCI INDIA ETFetf	$871,000	-2.5%	26,825	+0.0%	0.16%	-7.4%
AAPL	Buy	APPLE INC COM	$871,000	+22.2%	3,859	+0.1%	0.16%	+16.4%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$845,000	+7.8%	6,060	+4.9%	0.16%	+2.6%
EPS	Buy	WISDOMTREE EARNINGS 500 FUNDetf	$838,000	+9.8%	25,654	+3.2%	0.16%	+4.7%
VBK	Sell	VANGUARD SMALL CAP GROWTH ETFetf	$791,000	+3.9%	4,221	-2.5%	0.15%	-1.3%
VTV	Buy	VANGUARD VALUE ETFetf	$699,000	+23.3%	6,311	+15.5%	0.13%	+17.0%
VT	Buy	VANGUARD TOTAL WORLD STOCK ETFetf	$482,000	+81.2%	6,362	+75.5%	0.09%	+73.1%
GLD	Sell	SPDR GOLD TRUST GOLD SHSetf	$441,000	-16.5%	3,912	-12.1%	0.08%	-20.2%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$377,000	-3.8%	2,768	-4.7%	0.07%	-7.8%
VDE	Sell	VANGUARD WORLD FDS ENERGY ETFetf	$320,000	-1.8%	3,042	-2.0%	0.06%	-6.2%
BND	Sell	VANGUARD TOTAL BOND MARKETetf	$317,000	-5.9%	4,026	-5.4%	0.06%	-10.6%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$288,000	-8.0%	3,598	-9.3%	0.05%	-12.9%
IAU	Sell	ISHARES GOLD TRUST ISHARESetf	$247,000	-6.1%	21,602	-1.2%	0.05%	-11.5%
JPM	New	JPMORGAN CHASE & CO COM	$210,000	–	1,861	–	0.04%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-4,894	–	-0.05%	–
IWR	Exit	ISHARES TR RUS MID-CAP ETFetf	$0	–	-1,580	–	-0.07%	–
NFG	Exit	NATIONAL FUEL GAS CO N J COM	$0	–	-102,483	–	-1.07%	–
EMLC	Exit	VANECK VECTORS JP MORGAN EMERGetf	$0	–	-380,258	–	-1.28%	–
DOL	Exit	WISDOMTREE TR INTL LRGCAP DVetf	$0	–	-252,962	–	-2.38%	–

Q2 2018

			Value		Shares		↓ Weighting
RPG	New	INVESCO S&P 500 PURE GROWTH ETetf	$30,591,000	–	266,565	–	6.03%	–
BSV	New	VANGUARD BD INDEX FD INC SHORTetf	$27,027,000	–	345,568	–	5.32%	–
IGSB	New	ISHARES SHORT TERM CORPORAT BDetf	$22,878,000	–	220,614	–	4.51%	–
VO	New	VANGUARD INDEX FDS MID CAP ETFetf	$19,966,000	–	126,658	–	3.93%	–
MSFT	New	MICROSOFT CORP COM	$14,559,000	–	147,647	–	2.87%	–
HD	New	HOME DEPOT INC COM	$13,445,000	–	68,913	–	2.65%	–
CAT	New	CATERPILLAR INC DEL COM	$13,351,000	–	98,408	–	2.63%	–
BDX	New	BECTON DICKINSON & CO COM	$12,947,000	–	54,044	–	2.55%	–
BLK	New	BLACKROCK INC COM	$12,659,000	–	25,367	–	2.49%	–
DE	New	DEERE & CO COM	$12,580,000	–	89,983	–	2.48%	–
VNQI	New	VANGUARD INTL EQUITY INDEX FDetf	$12,383,000	–	213,202	–	2.44%	–
DOL	New	WISDOMTREE TR INTL LRGCAP DVetf	$12,089,000	–	252,962	–	2.38%	–
MCD	New	MCDONALDS CORP COM	$12,023,000	–	76,732	–	2.37%	–
IEFA	New	ISHARES INT'L EQUITYetf	$11,776,000	–	185,833	–	2.32%	–
TXN	New	TEXAS INSTRS INC COM	$11,740,000	–	106,485	–	2.31%	–
CVX	New	CHEVRON CORP NEW COM	$11,707,000	–	92,597	–	2.31%	–
SCHP	New	SCHWAB US TIPS ETFetf	$11,233,000	–	204,578	–	2.21%	–
INTC	New	INTEL CORP COM	$10,404,000	–	209,298	–	2.05%	–
DIS	New	DISNEY WALT CO COM DISNEY	$10,132,000	–	96,668	–	2.00%	–
DWDP	New	DOWDUPONT INC	$9,472,000	–	143,693	–	1.87%	–
MTB	New	M & T BK CORP COM	$9,443,000	–	55,496	–	1.86%	–
XOM	New	EXXON MOBIL CORP COM	$9,262,000	–	111,957	–	1.82%	–
WMT	New	WAL-MART STORES INC COM	$9,070,000	–	105,898	–	1.79%	–
JNJ	New	JOHNSON & JOHNSON COM	$8,845,000	–	72,894	–	1.74%	–
PEP	New	PEPSICO INC COM	$8,365,000	–	76,839	–	1.65%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$8,090,000	–	146,179	–	1.59%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$7,936,000	–	63,472	–	1.56%	–
NTRS	New	NORTHERN TRUST CORP	$7,893,000	–	76,717	–	1.56%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$7,667,000	–	152,394	–	1.51%	–
MRK	New	MERCK & CO INC NEW COM	$7,454,000	–	122,805	–	1.47%	–
FLRN	New	SPDR INV GRADE FLOAT RATEetf	$7,353,000	–	239,119	–	1.45%	–
DJP	New	IPATH COMMODITY ETFetf	$7,330,000	–	301,035	–	1.44%	–
T	New	AT&T INC COM	$7,278,000	–	226,662	–	1.43%	–
QCOM	New	QUALCOMM INC COM	$7,151,000	–	127,418	–	1.41%	–
D	New	DOMINION ENERGY	$7,104,000	–	104,201	–	1.40%	–
MDT	New	MEDTRONIC PLC SHS	$6,999,000	–	81,758	–	1.38%	–
MMC	New	MARSH & MCLENNAN COS INC COM	$6,959,000	–	84,899	–	1.37%	–
KR	New	KROGER CO COM	$6,825,000	–	239,891	–	1.34%	–
PDN	New	INVESCO FTSE RAFI DEVELOPED MAetf	$6,764,000	–	204,164	–	1.33%	–
PG	New	PROCTER & GAMBLE CO COM	$6,722,000	–	86,113	–	1.32%	–
PRU	New	PRUDENTIAL FINANCIAL	$6,566,000	–	70,212	–	1.29%	–
EMLC	New	VANECK VECTORS JP MORGAN EMERGetf	$6,472,000	–	380,258	–	1.28%	–
UNP	New	UNION PAC CORP COM	$5,888,000	–	41,559	–	1.16%	–
EES	New	WISDOMTREE TR SMLCAP EARN FDetf	$5,529,000	–	142,899	–	1.09%	–
NFG	New	NATIONAL FUEL GAS CO N J COM	$5,427,000	–	102,483	–	1.07%	–
SLB	New	SCHLUMBERGER LTD COM	$3,554,000	–	53,026	–	0.70%	–
SPEM	New	SPDR Portfolio Emerging Marketetf	$2,973,000	–	84,131	–	0.59%	–
DTD	New	WISDOMTREE TOTAL DIVIDEND FUNDetf	$2,011,000	–	22,063	–	0.40%	–
VUG	New	VANGUARD GROWTH ETFetf	$1,919,000	–	12,811	–	0.38%	–
PRF	New	INVESCO FTSE RAFI US 1000 ETFetf	$1,880,000	–	16,695	–	0.37%	–
NEE	New	NEXTERA ENERGY INC COM	$1,052,000	–	6,300	–	0.21%	–
INDA	New	ISHARES TR MSCI INDIA ETFetf	$893,000	–	26,820	–	0.18%	–
EMR	New	EMERSON ELEC CO COM	$861,000	–	12,450	–	0.17%	–
SPGI	New	S & P GLOBAL INC	$861,000	–	4,224	–	0.17%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$784,000	–	5,776	–	0.15%	–
VBK	New	VANGUARD SMALL CAP GROWTH ETFetf	$761,000	–	4,330	–	0.15%	–
EPS	New	WISDOMTREE EARNINGS 500 FUNDetf	$763,000	–	24,861	–	0.15%	–
AAPL	New	APPLE INC COM	$713,000	–	3,854	–	0.14%	–
VTV	New	VANGUARD VALUE ETFetf	$567,000	–	5,464	–	0.11%	–
GLD	New	SPDR GOLD TRUST GOLD SHSetf	$528,000	–	4,451	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO COM	$518,000	–	8,000	–	0.10%	–
WAFD	New	WASHINGTON FED INC COM	$518,000	–	15,832	–	0.10%	–
INCO	New	COLUMBIA CONSUMER INDIAetf	$504,000	–	11,000	–	0.10%	–
ALL	New	ALLSTATE CORP COM	$456,000	–	5,000	–	0.09%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$392,000	–	2,903	–	0.08%	–
DFS	New	DISCOVER FINL SVCS COM	$365,000	–	5,180	–	0.07%	–
BND	New	VANGUARD TOTAL BOND MARKETetf	$337,000	–	4,258	–	0.07%	–
IWR	New	ISHARES TR RUS MID-CAP ETFetf	$335,000	–	1,580	–	0.07%	–
VDE	New	VANGUARD WORLD FDS ENERGY ETFetf	$326,000	–	3,103	–	0.06%	–
RSG	New	REPUBLIC SVCS INC COM	$321,000	–	4,695	–	0.06%	–
FXI	New	ISHARES TR CHINA LG-CAP ETFetf	$322,000	–	7,500	–	0.06%	–
PTR	New	PETROCHINA CO LTD ADR	$319,000	–	4,176	–	0.06%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$313,000	–	3,968	–	0.06%	–
NPSNY	New	NASPERS LTD SPON ADR N SHS	$315,000	–	6,285	–	0.06%	–
MMM	New	3M CO COM	$295,000	–	1,500	–	0.06%	–
LOW	New	LOWES COS INC COM	$287,000	–	3,000	–	0.06%	–
AMX	New	AMERICA MOVIL SAB DE CV SPON A	$264,000	–	15,817	–	0.05%	–
VT	New	VANGUARD TOTAL WORLD STOCK ETFetf	$266,000	–	3,625	–	0.05%	–
IAU	New	ISHARES GOLD TRUST ISHARESetf	$263,000	–	21,869	–	0.05%	–
CSCO	New	CISCO SYS INC COM	$258,000	–	6,000	–	0.05%	–
GOOGL	New	ALPHABET INC CLASS A	$256,000	–	227	–	0.05%	–
SBUX	New	STARBUCKS CORP COM	$239,000	–	4,894	–	0.05%	–
IFF	New	INTERNATIONAL FLAVORS & FRAGRA	$236,000	–	1,900	–	0.05%	–
SCCO	New	SOUTHERN COPPER CORP COM	$229,000	–	4,890	–	0.04%	–
GOOG	New	ALPHABET INC CLASS C	$228,000	–	204	–	0.04%	–
SHI	New	SINOPEC SHANGHAI PETROCHEMICAL	$222,000	–	3,704	–	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP COM	$209,000	–	2,450	–	0.04%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COM	$207,000	–	1,856	–	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD S	$204,000	–	5,575	–	0.04%	–
VNM	New	VANECK VIETNAMetf	$198,000	–	12,400	–	0.04%	–
ITUB	New	ITAU UNIBANCO HLDG SA SPON ADR	$200,000	–	19,270	–	0.04%	–
SGTPY	New	SURGUTNEFTEGAZ	$197,000	–	39,980	–	0.04%	–
KT	New	KT CORP SPONSORED ADR	$159,000	–	11,956	–	0.03%	–
ABEV	New	AMBEV S.A.	$148,000	–	32,010	–	0.03%	–
BBD	New	BANCO BRADESCO S A SP ADR PFD	$119,000	–	17,319	–	0.02%	–
ELP	New	COMPANHIA PARANAENSE ENERG COP	$84,000	–	15,000	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
GRAM	Exit	GRANA Y MONTERO S A A	$0	–	-11,500	–	-0.01%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG COP	$0	–	-12,500	–	-0.03%	–
BBD	Exit	BANCO BRADESCO S A SP ADR PFD	$0	–	-11,790	–	-0.03%	–
KT	Exit	KT CORP SPONSORED ADR	$0	–	-11,956	–	-0.04%	–
VNM	Exit	VanEck Vietnametf	$0	–	-12,400	–	-0.04%	–
ABEV	Exit	Ambev S.A.	$0	–	-29,510	–	-0.04%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-6,000	–	-0.05%	–
ABC	Exit	AMERISOURCEBERGEN CORP COM	$0	–	-2,450	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-3,790	–	-0.05%	–
SGTPY	Exit	SURGUTNEFTEGAZ	$0	–	-39,980	–	-0.05%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-2,179	–	-0.05%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-229	–	-0.05%	–
SHI	Exit	SINOPEC SHANGHAI PETROCHEMICAL	$0	–	-3,704	–	-0.05%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIA S	$0	–	-6,514	–	-0.05%	–
LOW	Exit	LOWES COS INC COM	$0	–	-3,000	–	-0.06%	–
GLD	Exit	SPDR GOLD TRUST GOLD SHS	$0	–	-2,185	–	-0.06%	–
IAU	Exit	ISHARES GOLD TRUST ISHARESetf	$0	–	-21,590	–	-0.06%	–
ITUB	Exit	ITAU UNIBANCO HLDG SA SPON ADR	$0	–	-19,270	–	-0.06%	–
PFE	Exit	PFIZER INC COM	$0	–	-7,531	–	-0.06%	–
IFF	Exit	INTERNATIONAL FLAVORS & FRAGRA	$0	–	-1,900	–	-0.06%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COM	$0	–	-2,364	–	-0.06%	–
AMX	Exit	AMERICA MOVIL SAB DE CV SPON A	$0	–	-15,675	–	-0.06%	–
NPSNY	Exit	NASPERS LTD SPON ADR N SHS	$0	–	-6,285	–	-0.06%	–
RSG	Exit	REPUBLIC SVCS INC COM	$0	–	-4,695	–	-0.07%	–
NAC	Exit	NUVEEN CA DIVIDEND ADV MUN FDetf	$0	–	-21,071	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-2,162	–	-0.07%	–
MMM	Exit	3M CO COM	$0	–	-1,500	–	-0.07%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-4,100	–	-0.07%	–
FXI	Exit	ISHARES TR CHINA LG-CAP ETFetf	$0	–	-7,500	–	-0.08%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-5,180	–	-0.08%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-4,777	–	-0.09%	–
EEM	Exit	ISHARES TR MSCI EMG MKT ETFetf	$0	–	-9,711	–	-0.10%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-5,000	–	-0.11%	–
INCO	Exit	COLUMBIA CONSUMER INDIAetf	$0	–	-11,000	–	-0.11%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-3,800	–	-0.12%	–
WAFD	Exit	WASHINGTON FED INC COM	$0	–	-15,832	–	-0.12%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-8,000	–	-0.14%	–
AAPL	Exit	APPLE INC COM	$0	–	-3,971	–	-0.14%	–
SPGI	Exit	S & P GLOBAL INC	$0	–	-4,556	–	-0.17%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-12,450	–	-0.18%	–
INDA	Exit	ISHARES TR MSCI INDIA ETFetf	$0	–	-26,800	–	-0.21%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-6,300	–	-0.22%	–
VBK	Exit	VANGUARD SMALL CAP GROWTH ETFetf	$0	–	-8,387	–	-0.30%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFetf	$0	–	-10,730	–	-0.32%	–
TLH	Exit	ISHARES 10-20 YR TRS ETFetf	$0	–	-13,857	–	-0.44%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-14,309	–	-0.44%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-52,715	–	-0.86%	–
PDN	Exit	POWERSHARES GLOBAL ETF TRUST Eetf	$0	–	-144,081	–	-1.10%	–
KR	Exit	KROGER CO COM	$0	–	-239,796	–	-1.12%	–
EES	Exit	WISDOMTREE TR SMLCAP EARN FDetf	$0	–	-141,165	–	-1.15%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-108,313	–	-1.31%	–
NFG	Exit	NATIONAL FUEL GAS CO N J COM	$0	–	-102,794	–	-1.36%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-122,212	–	-1.48%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-76,594	–	-1.65%	–
MMC	Exit	MARSH & MCLENNAN COS INC COM	$0	–	-84,664	–	-1.66%	–
IEFA	Exit	iShares Int'l Equityetf	$0	–	-112,810	–	-1.69%	–
SHYG	Exit	ISHARES HIGH YIELD CORPORAT BOetf	$0	–	-153,310	–	-1.71%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-65,822	–	-1.79%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-156,630	–	-1.81%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-86,399	–	-1.84%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-123,143	–	-1.84%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX FDetf	$0	–	-133,478	–	-1.85%	–
INTC	Exit	INTEL CORP COM	$0	–	-211,165	–	-1.88%	–
D	Exit	DOMINION ENERGY	$0	–	-104,677	–	-1.88%	–
WMT	Exit	WAL-MART STORES INC COM	$0	–	-106,641	–	-1.95%	–
PEP	Exit	PEPSICO INC COM	$0	–	-76,975	–	-2.00%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-73,777	–	-2.07%	–
MTB	Exit	M & T BK CORP COM	$0	–	-55,260	–	-2.08%	–
T	Exit	AT&T INC COM	$0	–	-227,455	–	-2.08%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-113,780	–	-2.18%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-146,381	–	-2.18%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-96,742	–	-2.23%	–
DOL	Exit	WISDOMTREE TR INTL LRGCAP DVetf	$0	–	-195,227	–	-2.26%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-75,860	–	-2.30%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-149,620	–	-2.42%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-53,847	–	-2.47%	–
DE	Exit	DEERE & CO COM	$0	–	-89,905	–	-2.64%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-25,328	–	-2.65%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-103,140	–	-2.83%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-77,430	–	-2.84%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-163,043	–	-2.84%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-98,687	–	-2.88%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-139,233	–	-2.92%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-80,220	–	-3.07%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETFetf	$0	–	-90,049	–	-3.09%	–
IGSB	Exit	ISHARES 1-3 YR CR BD ETFetf	$0	–	-168,020	–	-4.14%	–
BSV	Exit	VANGUARD BD INDEX FD INC SHORTetf	$0	–	-284,999	–	-5.32%	–
RPG	Exit	RYDEX ETF TRUST GUG S&P500 PUetf	$0	–	-243,492	–	-5.69%	–

Q3 2017

			Value		Shares		↓ Weighting
RPG	Buy	RYDEX ETF TRUST GUG S&P500 PUetf	$24,354,000	+13.2%	243,492	+6.5%	5.69%	+5.9%
BSV	Buy	VANGUARD BD INDEX FD INC SHORTetf	$22,749,000	+4.0%	284,999	+4.0%	5.32%	-2.7%
IGSB	Buy	ISHARES 1-3 YR CR BD ETFetf	$17,701,000	+4.0%	168,020	+4.0%	4.14%	-2.7%
VO	Buy	VANGUARD INDEX FDS MID CAP ETFetf	$13,237,000	+13.5%	90,049	+10.1%	3.09%	+6.2%
HD	Buy	HOME DEPOT INC COM	$13,121,000	+8.3%	80,220	+1.6%	3.07%	+1.4%
TXN	Buy	TEXAS INSTRS INC COM	$12,481,000	+18.1%	139,233	+1.4%	2.92%	+10.6%
CAT	Buy	CATERPILLAR INC DEL COM	$12,307,000	+17.9%	98,687	+1.6%	2.88%	+10.3%
MSFT	Buy	MICROSOFT CORP COM	$12,145,000	+9.6%	163,043	+1.5%	2.84%	+2.6%
MCD	Buy	MCDONALDS CORP COM	$12,132,000	+3.9%	77,430	+1.5%	2.84%	-2.8%
CVX	Buy	CHEVRON CORP NEW COM	$12,119,000	+14.3%	103,140	+1.5%	2.83%	+6.9%
BLK	Buy	BLACKROCK INC COM	$11,324,000	+7.5%	25,328	+1.5%	2.65%	+0.6%
DE	Buy	DEERE & CO COM	$11,291,000	+3.4%	89,905	+1.7%	2.64%	-3.3%
BDX	Buy	BECTON DICKINSON & CO COM	$10,551,000	+2.4%	53,847	+2.0%	2.47%	-4.1%
DWDP	New	DOWDUPONT INC	$10,358,000	–	149,620	–	2.42%	–
JNJ	Buy	JOHNSON & JOHNSON COM	$9,863,000	+0.2%	75,860	+2.0%	2.30%	-6.2%
DOL	Sell	WISDOMTREE TR INTL LRGCAP DVetf	$9,668,000	-36.3%	195,227	-39.2%	2.26%	-40.4%
DIS	Buy	DISNEY WALT CO COM DISNEY	$9,536,000	-5.4%	96,742	+2.0%	2.23%	-11.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$9,330,000	+16.8%	146,381	+2.1%	2.18%	+9.3%
XOM	Buy	EXXON MOBIL CORP COM	$9,328,000	+2.6%	113,780	+1.1%	2.18%	-4.0%
T	Buy	AT&T INC COM	$8,909,000	+5.4%	227,455	+1.5%	2.08%	-1.4%
MTB	Buy	M & T BK CORP COM	$8,899,000	+1.4%	55,260	+1.9%	2.08%	-5.2%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$8,860,000	+10.5%	73,777	+1.8%	2.07%	+3.4%
PEP	Buy	PEPSICO INC COM	$8,577,000	-2.0%	76,975	+1.5%	2.00%	-8.3%
WMT	Buy	WAL-MART STORES INC COM	$8,333,000	+4.9%	106,641	+1.6%	1.95%	-1.8%
D	Buy	DOMINION ENERGY	$8,053,000	+2.0%	104,677	+1.6%	1.88%	-4.5%
INTC	Buy	INTEL CORP COM	$8,041,000	+14.6%	211,165	+1.6%	1.88%	+7.2%
VNQI	Buy	VANGUARD INTL EQUITY INDEX FDetf	$7,930,000	+12.7%	133,478	+6.7%	1.85%	+5.4%
MRK	Buy	MERCK & CO INC NEW COM	$7,885,000	+1.6%	123,143	+1.7%	1.84%	-4.9%
PG	Buy	PROCTER & GAMBLE CO COM	$7,861,000	+6.2%	86,399	+1.7%	1.84%	-0.6%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$7,752,000	+12.6%	156,630	+1.6%	1.81%	+5.3%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$7,641,000	-3.3%	65,822	+1.7%	1.79%	-9.5%
SHYG	Buy	ISHARES HIGH YIELD CORPORAT BOetf	$7,333,000	+5.0%	153,310	+5.0%	1.71%	-1.8%
IEFA	Buy	iShares Int'l Equityetf	$7,239,000	+1732.7%	112,810	+1637.4%	1.69%	+1609.1%
MMC	New	MARSH & MCLENNAN COS INC COM	$7,096,000	–	84,664	–	1.66%	–
NTRS	Buy	NORTHERN TRUST CORP	$7,041,000	-3.9%	76,594	+1.6%	1.65%	-10.1%
GIS	Buy	GENERAL MLS INC COM	$6,326,000	-5.1%	122,212	+1.6%	1.48%	-11.2%
NFG	Buy	NATIONAL FUEL GAS CO N J COM	$5,819,000	+3.1%	102,794	+1.7%	1.36%	-3.5%
QCOM	Buy	QUALCOMM INC COM	$5,615,000	-4.8%	108,313	+1.4%	1.31%	-10.9%
EES	Buy	WISDOMTREE TR SMLCAP EARN FDetf	$4,937,000	+9.8%	141,165	+3.1%	1.15%	+2.8%
KR	Buy	KROGER CO COM	$4,810,000	-12.7%	239,796	+1.5%	1.12%	-18.3%
PDN	Buy	POWERSHARES GLOBAL ETF TRUST Eetf	$4,729,000	+16.1%	144,081	+10.5%	1.10%	+8.7%
SLB	Buy	SCHLUMBERGER LTD COM	$3,677,000	+7.6%	52,715	+1.6%	0.86%	+0.7%
VUG	Sell	VANGUARD GROWTH ETFetf	$1,900,000	+3.3%	14,309	-1.2%	0.44%	-3.5%
TLH	Buy	ISHARES 10-20 YR TRS ETFetf	$1,891,000	+1.3%	13,857	+1.3%	0.44%	-5.2%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$1,371,000	+1.9%	10,730	-2.0%	0.32%	-4.8%
VBK	Sell	VANGUARD SMALL CAP GROWTH ETFetf	$1,280,000	+2.1%	8,387	-2.5%	0.30%	-4.5%
SPGI	New	S & P GLOBAL INC	$712,000	–	4,556	–	0.17%	–
AAPL	Buy	APPLE INC COM	$612,000	+7.2%	3,971	+0.1%	0.14%	0.0%
EEM	Buy	ISHARES TR MSCI EMG MKT ETFetf	$435,000	+16.0%	9,711	+7.2%	0.10%	+8.5%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$370,000	+4.2%	4,777	-0.4%	0.09%	-3.4%
FXI	New	ISHARES TR CHINA LG-CAP ETFetf	$330,000	–	7,500	–	0.08%	–
NPSNY	New	NASPERS LTD SPON ADR N SHS	$276,000	–	6,285	–	0.06%	–
AMX	Buy	AMERICA MOVIL SAB DE CV SPON A	$278,000	+16.8%	15,675	+5.0%	0.06%	+10.2%
GLD	Buy	SPDR GOLD TRUST GOLD SHS	$266,000	+3.1%	2,185	+0.1%	0.06%	-3.1%
SHI	New	SINOPEC SHANGHAI PETROCHEMICAL	$222,000	–	3,704	–	0.05%	–
SBUX	Sell	STARBUCKS CORP COM	$204,000	-8.1%	3,790	-0.6%	0.05%	-12.7%
CSCO	New	CISCO SYS INC COM	$202,000	–	6,000	–	0.05%	–
BBD	New	BANCO BRADESCO S A SP ADR PFD	$131,000	–	11,790	–	0.03%	–
GRAM	New	GRANA Y MONTERO S A A	$55,000	–	11,500	–	0.01%	–
NPSNY	Exit	NASPERS LTD SPON ADR N SHS	$0	–	-11,670	–	-0.06%	–
TGT	Exit	TARGET CORP COM	$0	–	-109,410	–	-1.43%	–
DD	Exit	DU PONT E I DE NEMOURS & CO CO	$0	–	-115,150	–	-2.32%	–

Q2 2017

			Value		Shares		↓ Weighting
BSV	New	VANGUARD BD INDEX FD INC SHORTetf	$21,875,000	–	273,953	–	5.46%	–
RPG	New	RYDEX ETF TRUST GUG S&P500 PUetf	$21,520,000	–	228,593	–	5.38%	–
IGSB	New	ISHARES 1-3 YR CR BD ETFetf	$17,017,000	–	161,586	–	4.25%	–
DOL	New	WISDOMTREE TR INTL LRGCAP DVetf	$15,180,000	–	321,133	–	3.79%	–
HD	New	HOME DEPOT INC COM	$12,115,000	–	78,977	–	3.03%	–
MCD	New	MCDONALDS CORP COM	$11,679,000	–	76,253	–	2.92%	–
VO	New	VANGUARD INDEX FDS MID CAP ETFetf	$11,661,000	–	81,819	–	2.91%	–
MSFT	New	MICROSOFT CORP COM	$11,077,000	–	160,696	–	2.77%	–
DE	New	DEERE & CO COM	$10,921,000	–	88,361	–	2.73%	–
CVX	New	CHEVRON CORP NEW COM	$10,606,000	–	101,660	–	2.65%	–
TXN	New	TEXAS INSTRS INC COM	$10,564,000	–	137,324	–	2.64%	–
BLK	New	BLACKROCK INC COM	$10,537,000	–	24,946	–	2.63%	–
CAT	New	CATERPILLAR INC DEL COM	$10,440,000	–	97,157	–	2.61%	–
BDX	New	BECTON DICKINSON & CO COM	$10,299,000	–	52,784	–	2.57%	–
DIS	New	DISNEY WALT CO COM DISNEY	$10,080,000	–	94,873	–	2.52%	–
JNJ	New	JOHNSON & JOHNSON COM	$9,840,000	–	74,380	–	2.46%	–
DD	New	DU PONT E I DE NEMOURS & CO CO	$9,294,000	–	115,150	–	2.32%	–
XOM	New	EXXON MOBIL CORP COM	$9,089,000	–	112,579	–	2.27%	–
MTB	New	M & T BK CORP COM	$8,779,000	–	54,209	–	2.19%	–
PEP	New	PEPSICO INC COM	$8,755,000	–	75,810	–	2.19%	–
T	New	AT&T INC COM	$8,453,000	–	224,048	–	2.11%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$8,018,000	–	72,498	–	2.00%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$7,986,000	–	143,319	–	2.00%	–
WMT	New	WAL-MART STORES INC COM	$7,944,000	–	104,963	–	1.98%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$7,902,000	–	64,714	–	1.97%	–
D	New	DOMINION ENERGY	$7,892,000	–	102,994	–	1.97%	–
MRK	New	MERCK & CO INC NEW COM	$7,758,000	–	121,041	–	1.94%	–
PG	New	PROCTER & GAMBLE CO COM	$7,402,000	–	84,929	–	1.85%	–
NTRS	New	NORTHERN TRUST CORP	$7,326,000	–	75,365	–	1.83%	–
VNQI	New	VANGUARD INTL EQUITY INDEX FDetf	$7,038,000	–	125,120	–	1.76%	–
INTC	New	INTEL CORP COM	$7,014,000	–	207,882	–	1.75%	–
SHYG	New	ISHARES HIGH YIELD CORPORAT BOetf	$6,987,000	–	145,997	–	1.74%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$6,886,000	–	154,181	–	1.72%	–
GIS	New	GENERAL MLS INC COM	$6,666,000	–	120,331	–	1.66%	–
QCOM	New	QUALCOMM INC COM	$5,896,000	–	106,770	–	1.47%	–
TGT	New	TARGET CORP COM	$5,721,000	–	109,410	–	1.43%	–
NFG	New	NATIONAL FUEL GAS CO N J COM	$5,643,000	–	101,048	–	1.41%	–
KR	New	KROGER CO COM	$5,508,000	–	236,199	–	1.38%	–
EES	New	WISDOMTREE TR SMLCAP EARN FDetf	$4,496,000	–	136,894	–	1.12%	–
PDN	New	POWERSHARES GLOBAL ETF TRUST Eetf	$4,072,000	–	130,429	–	1.02%	–
SLB	New	SCHLUMBERGER LTD COM	$3,416,000	–	51,890	–	0.85%	–
TLH	New	ISHARES 10-20 YR TRS ETFetf	$1,866,000	–	13,683	–	0.47%	–
VUG	New	VANGUARD GROWTH ETFetf	$1,840,000	–	14,484	–	0.46%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$1,345,000	–	10,945	–	0.34%	–
VBK	New	VANGUARD SMALL CAP GROWTH ETFetf	$1,254,000	–	8,605	–	0.31%	–
NEE	New	NEXTERA ENERGY INC COM	$883,000	–	6,300	–	0.22%	–
INDA	New	ISHARES TR MSCI INDIA ETFetf	$860,000	–	26,800	–	0.22%	–
EMR	New	EMERSON ELEC CO COM	$742,000	–	12,450	–	0.18%	–
CL	New	COLGATE PALMOLIVE CO COM	$593,000	–	8,000	–	0.15%	–
AAPL	New	APPLE INC COM	$571,000	–	3,968	–	0.14%	–
WAFD	New	WASHINGTON FED INC COM	$526,000	–	15,832	–	0.13%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$475,000	–	3,800	–	0.12%	–
INCO	New	COLUMBIA CONSUMER INDIAetf	$459,000	–	11,000	–	0.12%	–
ALL	New	ALLSTATE CORP COM	$442,000	–	5,000	–	0.11%	–
IEFA	New	iShares Int'l Equityetf	$395,000	–	6,493	–	0.10%	–
EEM	New	ISHARES TR MSCI EMG MKT ETFetf	$375,000	–	9,060	–	0.09%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$355,000	–	4,797	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$333,000	–	2,162	–	0.08%	–
DFS	New	DISCOVER FINL SVCS COM	$322,000	–	5,180	–	0.08%	–
NAC	New	NUVEEN CA DIVIDEND ADV MUN FDetf	$317,000	–	21,071	–	0.08%	–
MMM	New	3M CO COM	$312,000	–	1,500	–	0.08%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COM	$304,000	–	2,364	–	0.08%	–
RSG	New	REPUBLIC SVCS INC COM	$299,000	–	4,695	–	0.08%	–
BOBE	New	BOB EVANS FARMS INC	$295,000	–	4,100	–	0.07%	–
IAU	New	ISHARES GOLD TRUST ISHARESetf	$258,000	–	21,590	–	0.06%	–
IFF	New	INTERNATIONAL FLAVORS & FRAGRA	$257,000	–	1,900	–	0.06%	–
GLD	New	SPDR GOLD TRUST GOLD SHS	$258,000	–	2,183	–	0.06%	–
PFE	New	PFIZER INC COM	$253,000	–	7,531	–	0.06%	–
NPSNY	New	NASPERS LTD SPON ADR N SHS	$237,000	–	11,670	–	0.06%	–
AMX	New	AMERICA MOVIL SAB DE CV SPON A	$238,000	–	14,923	–	0.06%	–
LOW	New	LOWES COS INC COM	$233,000	–	3,000	–	0.06%	–
ABC	New	AMERISOURCEBERGEN CORP COM	$232,000	–	2,450	–	0.06%	–
SBUX	New	STARBUCKS CORP COM	$222,000	–	3,813	–	0.06%	–
TLK	New	P T TELEKOMUNIKASI INDONESIA S	$219,000	–	6,514	–	0.06%	–
ITUB	New	ITAU UNIBANCO HLDG SA SPON ADR	$213,000	–	19,270	–	0.05%	–
GOOGL	New	ALPHABET INC CLASS A	$213,000	–	229	–	0.05%	–
VTV	New	VANGUARD VALUE ETFetf	$210,000	–	2,179	–	0.05%	–
KT	New	KT CORP SPONSORED ADR	$199,000	–	11,956	–	0.05%	–
SGTPY	New	SURGUTNEFTEGAZ	$197,000	–	39,980	–	0.05%	–
VNM	New	VanEck Vietnametf	$185,000	–	12,400	–	0.05%	–
ABEV	New	Ambev S.A.	$162,000	–	29,510	–	0.04%	–
ELP	New	COMPANHIA PARANAENSE ENERG COP	$92,000	–	12,500	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
EWM	Exit	ISHARES MSCI MALAYSI ETFetf	$0	–	-12,902	–	-0.03%	–
AMX	Exit	AMERICA MOVIL SAB DE CV SPON A	$0	–	-13,023	–	-0.04%	–
IBN	Exit	ICICI BK LTD ADR	$0	–	-21,160	–	-0.04%	–
ABEV	Exit	Ambev S.A.	$0	–	-29,510	–	-0.05%	–
NPSNY	Exit	NASPERS LTD SPON ADR N SHS	$0	–	-10,670	–	-0.05%	–
KT	Exit	KT CORP SPONSORED ADR	$0	–	-11,956	–	-0.05%	–
ITUB	Exit	ITAU UNIBANCO HLDG SA SPON ADR	$0	–	-17,519	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-3,902	–	-0.06%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIA S	$0	–	-3,257	–	-0.06%	–
INPTF	Exit	BARCLAYS BK PLC IPMS INDIA ETNetf	$0	–	-3,135	–	-0.06%	–
PFE	Exit	PFIZER INC COM	$0	–	-7,658	–	-0.07%	–
SCHP	Exit	SCHWAB US TIPS ETFetf	$0	–	-4,766	–	-0.07%	–
IAU	Exit	ISHARES GOLD TRUST ISHARESetf	$0	–	-21,590	–	-0.07%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-5,180	–	-0.08%	–
VDE	Exit	VANGUARD WORLD FDS ENERGY ETFetf	$0	–	-3,392	–	-0.09%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-3,800	–	-0.09%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-5,000	–	-0.09%	–
NAC	Exit	NUVEEN CA DIVIDEND ADV MUN FDetf	$0	–	-22,106	–	-0.10%	–
AGG	Exit	ISHARES TR CORE US AGGBD ETetf	$0	–	-3,561	–	-0.11%	–
WAFD	Exit	WASHINGTON FED INC COM	$0	–	-15,832	–	-0.11%	–
AAPL	Exit	APPLE INC COM	$0	–	-4,011	–	-0.12%	–
GLD	Exit	SPDR GOLD TRUST GOLD SHS	$0	–	-3,644	–	-0.12%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-9,000	–	-0.13%	–
EPS	Exit	WISDOMTREE EARNINGS 500 FUNDetf	$0	–	-6,810	–	-0.13%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-8,288	–	-0.15%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-8,000	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-6,300	–	-0.21%	–
VBK	Exit	VANGUARD SMALL CAP GROWTH ETFetf	$0	–	-9,674	–	-0.34%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFetf	$0	–	-13,531	–	-0.40%	–
PRF	Exit	POWERSHARES ETF TRUST FTSE RAFetf	$0	–	-18,000	–	-0.46%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-15,318	–	-0.46%	–
DTD	Exit	WISDOMTREE TOTAL DIVIDEND FUNDetf	$0	–	-22,187	–	-0.47%	–
TLH	Exit	ISHARES 10-20 YR TRS ETFetf	$0	–	-17,290	–	-0.68%	–
PDN	Exit	POWERSHARES GLOBAL ETF TRUST Eetf	$0	–	-111,233	–	-0.84%	–
EEM	Exit	ISHARES TR MSCI EMG MKT ETFetf	$0	–	-86,975	–	-0.88%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-45,135	–	-0.96%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX FDetf	$0	–	-74,704	–	-1.13%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-65,043	–	-1.19%	–
EES	Exit	WISDOMTREE TR SMLCAP EARN FDetf	$0	–	-53,450	–	-1.23%	–
NFG	Exit	NATIONAL FUEL GAS CO N J COM	$0	–	-87,873	–	-1.28%	–
SYY	Exit	SYSCO CORP COM	$0	–	-101,685	–	-1.34%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-79,997	–	-1.38%	–
MTB	Exit	M & T BK CORP COM	$0	–	-47,076	–	-1.48%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-56,461	–	-1.55%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-92,883	–	-1.72%	–
WMT	Exit	WAL-MART STORES INC COM	$0	–	-90,976	–	-1.77%	–
DE	Exit	DEERE & CO COM	$0	–	-76,875	–	-1.77%	–
TGT	Exit	TARGET CORP COM	$0	–	-95,724	–	-1.78%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-105,440	–	-1.78%	–
D	Exit	DOMINION RES INC VA NEW COM	$0	–	-88,814	–	-1.78%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-74,159	–	-1.80%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-123,509	–	-1.80%	–
DD	Exit	DU PONT E I DE NEMOURS & CO CO	$0	–	-99,764	–	-1.80%	–
INTC	Exit	INTEL CORP COM	$0	–	-180,611	–	-1.84%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-18,867	–	-1.85%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-63,344	–	-1.87%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-134,563	–	-1.89%	–
PEP	Exit	PEPSICO INC COM	$0	–	-66,934	–	-1.96%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-63,131	–	-2.01%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-86,265	–	-2.07%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-82,500	–	-2.07%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-66,605	–	-2.07%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-137,605	–	-2.14%	–
T	Exit	AT&T INC COM	$0	–	-198,121	–	-2.17%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-45,953	–	-2.23%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-99,959	–	-2.36%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-68,821	–	-2.39%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-88,363	–	-2.46%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-135,349	–	-2.56%	–
TLT	Exit	ISHARES TR 20+ YR TR BD ETFetf	$0	–	-69,314	–	-2.57%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETFetf	$0	–	-110,731	–	-3.87%	–
IGSB	Exit	ISHARES 1-3 YR CR BD ETFetf	$0	–	-192,601	–	-5.50%	–
DOL	Exit	WISDOMTREE TR INTL LRGCAP DVetf	$0	–	-504,283	–	-5.89%	–
RPG	Exit	RYDEX ETF TRUST GUG S&P500 PUetf	$0	–	-289,428	–	-6.58%	–
BSV	Exit	VANGUARD BD INDEX FD INC SHORTetf	$0	–	-329,223	–	-7.18%	–

Q3 2016

			Value		Shares		↓ Weighting
BSV	Buy	VANGUARD BD INDEX FD INC SHORTetf	$26,611,000	+6.5%	329,223	+6.8%	7.18%	+3.0%
RPG	Buy	RYDEX ETF TRUST GUG S&P500 PUetf	$24,377,000	+7.0%	289,428	+2.8%	6.58%	+3.5%
DOL	Sell	WISDOMTREE TR INTL LRGCAP DVetf	$21,810,000	-6.3%	504,283	-10.3%	5.89%	-9.3%
IGSB	Buy	ISHARES 1-3 YR CR BD ETFetf	$20,370,000	+6.3%	192,601	+6.7%	5.50%	+2.9%
VO	Sell	VANGUARD INDEX FDS MID CAP ETFetf	$14,333,000	-6.3%	110,731	-10.5%	3.87%	-9.4%
TLT	Buy	ISHARES TR 20+ YR TR BD ETFetf	$9,531,000	+1.4%	69,314	+2.5%	2.57%	-1.9%
TXN	Buy	TEXAS INSTRS INC COM	$9,499,000	+12.9%	135,349	+0.8%	2.56%	+9.2%
CVX	Buy	CHEVRON CORP NEW COM	$9,094,000	-1.1%	88,363	+0.8%	2.46%	-4.3%
HD	Buy	HOME DEPOT INC COM	$8,856,000	+1.7%	68,821	+0.9%	2.39%	-1.6%
XOM	Buy	EXXON MOBIL CORP COM	$8,724,000	-6.3%	99,959	+0.6%	2.36%	-9.4%
BDX	Buy	BECTON DICKINSON & CO COM	$8,259,000	+6.8%	45,953	+0.8%	2.23%	+3.3%
T	Buy	AT&T INC COM	$8,046,000	-5.1%	198,121	+0.9%	2.17%	-8.2%
MSFT	Buy	MICROSOFT CORP COM	$7,926,000	+13.7%	137,605	+1.0%	2.14%	+10.0%
MCD	Buy	MCDONALDS CORP COM	$7,684,000	-3.3%	66,605	+0.8%	2.07%	-6.5%
DIS	Buy	DISNEY WALT CO COM DISNEY	$7,661,000	-4.2%	82,500	+0.9%	2.07%	-7.3%
CAT	Buy	CATERPILLAR INC DEL COM	$7,658,000	+18.0%	86,265	+0.8%	2.07%	+14.1%
JNJ	Buy	JOHNSON & JOHNSON COM	$7,458,000	-1.5%	63,131	+1.1%	2.01%	-4.7%
PEP	Buy	PEPSICO INC COM	$7,280,000	+3.4%	66,934	+0.7%	1.96%	+0.1%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$6,995,000	-6.2%	134,563	+0.7%	1.89%	-9.3%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$6,927,000	+2.4%	63,344	+0.8%	1.87%	-1.0%
BLK	Buy	BLACKROCK INC COM	$6,839,000	+6.8%	18,867	+0.9%	1.85%	+3.3%
INTC	Buy	INTEL CORP COM	$6,818,000	+16.1%	180,611	+0.9%	1.84%	+12.3%
DD	Buy	DU PONT E I DE NEMOURS & CO CO	$6,681,000	+5.1%	99,764	+1.7%	1.80%	+1.6%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$6,660,000	-26.0%	123,509	+0.9%	1.80%	-28.4%
PG	Buy	PROCTER & GAMBLE CO COM	$6,656,000	+7.0%	74,159	+1.0%	1.80%	+3.6%
D	Buy	DOMINION RES INC VA NEW COM	$6,596,000	-4.0%	88,814	+0.8%	1.78%	-7.1%
MRK	Buy	MERCK & CO INC NEW COM	$6,581,000	+9.2%	105,440	+0.8%	1.78%	+5.7%
TGT	Buy	TARGET CORP COM	$6,574,000	-0.8%	95,724	+0.9%	1.78%	-4.0%
WMT	Buy	WAL-MART STORES INC COM	$6,561,000	-0.4%	90,976	+0.8%	1.77%	-3.7%
DE	Buy	DEERE & CO COM	$6,561,000	+6.1%	76,875	+0.8%	1.77%	+2.7%
QCOM	Buy	QUALCOMM INC COM	$6,362,000	+28.9%	92,883	+0.8%	1.72%	+24.7%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$5,736,000	-0.1%	56,461	+0.8%	1.55%	-3.4%
MTB	Buy	M & T BK CORP COM	$5,466,000	-0.9%	47,076	+0.9%	1.48%	-4.2%
AXP	Buy	AMERICAN EXPRESS CO COM	$5,123,000	+6.4%	79,997	+0.9%	1.38%	+2.9%
SYY	Buy	SYSCO CORP COM	$4,984,000	-2.5%	101,685	+0.9%	1.34%	-5.7%
NFG	Buy	NATIONAL FUEL GAS CO N J COM	$4,751,000	-4.2%	87,873	+0.8%	1.28%	-7.4%
EES	Buy	WISDOMTREE TR SMLCAP EARN FDetf	$4,540,000	+46.2%	53,450	+35.9%	1.23%	+41.4%
NTRS	Buy	NORTHERN TRUST CORP	$4,422,000	+3.5%	65,043	+0.9%	1.19%	+0.2%
VNQI	New	VANGUARD INTL EQUITY INDEX FDetf	$4,196,000	–	74,704	–	1.13%	–
SLB	Buy	SCHLUMBERGER LTD COM	$3,549,000	+0.3%	45,135	+0.8%	0.96%	-3.0%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFetf	$3,257,000	-7.9%	86,975	-15.5%	0.88%	-10.9%
PDN	Buy	POWERSHARES GLOBAL ETF TRUST Eetf	$3,099,000	+201.2%	111,233	+178.7%	0.84%	+191.6%
TLH	Buy	ISHARES 10-20 YR TRS ETFetf	$2,504,000	-0.8%	17,290	+0.5%	0.68%	-4.0%
DTD	Buy	WISDOMTREE TOTAL DIVIDEND FUNDetf	$1,733,000	+1.8%	22,187	+0.0%	0.47%	-1.5%
VUG	Sell	VANGUARD GROWTH ETFetf	$1,720,000	+3.1%	15,318	-1.6%	0.46%	-0.4%
PRF	Buy	POWERSHARES ETF TRUST FTSE RAFetf	$1,685,000	+7.1%	18,000	+3.5%	0.46%	+3.6%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$1,497,000	+1.7%	13,531	-3.2%	0.40%	-1.7%
VBK	Sell	VANGUARD SMALL CAP GROWTH ETFetf	$1,275,000	-1.8%	9,674	-7.7%	0.34%	-5.0%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$567,000	-17.3%	8,288	-20.9%	0.15%	-19.9%
EPS	Sell	WISDOMTREE EARNINGS 500 FUNDetf	$496,000	-25.4%	6,810	-28.7%	0.13%	-28.0%
GLD	Buy	SPDR GOLD TRUST GOLD SHS	$458,000	+5.5%	3,644	+6.2%	0.12%	+2.5%
AAPL	Buy	APPLE INC COM	$453,000	+80.5%	4,011	+53.0%	0.12%	+74.3%
AGG	Sell	ISHARES TR CORE US AGGBD ETetf	$400,000	-24.7%	3,561	-24.5%	0.11%	-27.0%
VDE	Buy	VANGUARD WORLD FDS ENERGY ETFetf	$331,000	+8.5%	3,392	+5.7%	0.09%	+4.7%
SCHP	Sell	SCHWAB US TIPS ETFetf	$272,000	-51.3%	4,766	-51.9%	0.07%	-53.2%
PFE	Sell	PFIZER INC COM	$259,000	-4.1%	7,658	-0.2%	0.07%	-6.7%
SBUX	Buy	STARBUCKS CORP COM	$211,000	+1.9%	3,902	+7.8%	0.06%	-1.7%
ABEV	Buy	Ambev S.A.	$180,000	+9.8%	29,510	+6.2%	0.05%	+6.5%
EWM	New	ISHARES MSCI MALAYSI ETFetf	$105,000	–	12,902	–	0.03%	–
EWM	Exit	ISHARES MSCI MALAYSI ETFetf	$0	–	-12,902	–	-0.03%	–
IVOO	Exit	VANGUARD S&P MID CAP 400 ETFetf	$0	–	-1,084	–	-0.06%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-3,573	–	-0.08%	–
MINT	Exit	PIMCO ENHANCED SHRT MATURTY ACetf	$0	–	-3,159	–	-0.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FDetf	$0	–	-9,878	–	-0.10%	–

Q2 2016

			Value		Shares		↓ Weighting
BSV	New	VANGUARD BD INDEX FD INC SHORTetf	$24,987,000	–	308,255	–	6.97%	–
DOL	New	WISDOMTREE TR INTL LRGCAP DVetf	$23,267,000	–	562,144	–	6.49%	–
RPG	New	RYDEX ETF TRUST GUG S&P500 PUetf	$22,791,000	–	281,680	–	6.36%	–
IGSB	New	ISHARES 1-3 YR CR BD ETFetf	$19,156,000	–	180,563	–	5.35%	–
VO	New	VANGUARD INDEX FDS MID CAP ETFetf	$15,302,000	–	123,771	–	4.27%	–
TLT	New	ISHARES TR 20+ YR TR BD ETFetf	$9,397,000	–	67,652	–	2.62%	–
XOM	New	EXXON MOBIL CORP COM	$9,311,000	–	99,330	–	2.60%	–
CVX	New	CHEVRON CORP NEW COM	$9,192,000	–	87,682	–	2.56%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$9,000,000	–	122,370	–	2.51%	–
HD	New	HOME DEPOT INC COM	$8,712,000	–	68,228	–	2.43%	–
T	New	AT&T INC COM	$8,481,000	–	196,280	–	2.37%	–
TXN	New	TEXAS INSTRS INC COM	$8,411,000	–	134,252	–	2.35%	–
DIS	New	DISNEY WALT CO COM DISNEY	$8,000,000	–	81,780	–	2.23%	–
MCD	New	MCDONALDS CORP COM	$7,950,000	–	66,062	–	2.22%	–
BDX	New	BECTON DICKINSON & CO COM	$7,732,000	–	45,593	–	2.16%	–
JNJ	New	JOHNSON & JOHNSON COM	$7,573,000	–	62,431	–	2.11%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$7,458,000	–	133,563	–	2.08%	–
PEP	New	PEPSICO INC COM	$7,039,000	–	66,445	–	1.96%	–
MSFT	New	MICROSOFT CORP COM	$6,969,000	–	136,195	–	1.94%	–
D	New	DOMINION RES INC VA NEW COM	$6,869,000	–	88,145	–	1.92%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$6,767,000	–	62,821	–	1.89%	–
TGT	New	TARGET CORP COM	$6,626,000	–	94,908	–	1.85%	–
WMT	New	WAL-MART STORES INC COM	$6,589,000	–	90,233	–	1.84%	–
CAT	New	CATERPILLAR INC DEL COM	$6,488,000	–	85,587	–	1.81%	–
BLK	New	BLACKROCK INC COM	$6,403,000	–	18,694	–	1.79%	–
DD	New	DU PONT E I DE NEMOURS & CO CO	$6,357,000	–	98,107	–	1.77%	–
PG	New	PROCTER & GAMBLE CO COM	$6,218,000	–	73,437	–	1.74%	–
DE	New	DEERE & CO COM	$6,181,000	–	76,277	–	1.72%	–
MRK	New	MERCK & CO INC NEW COM	$6,024,000	–	104,568	–	1.68%	–
INTC	New	INTEL CORP COM	$5,871,000	–	178,998	–	1.64%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$5,744,000	–	56,014	–	1.60%	–
MTB	New	M & T BK CORP COM	$5,516,000	–	46,651	–	1.54%	–
SYY	New	SYSCO CORP COM	$5,111,000	–	100,729	–	1.43%	–
NFG	New	NATIONAL FUEL GAS CO N J COM	$4,959,000	–	87,185	–	1.38%	–
QCOM	New	QUALCOMM INC COM	$4,934,000	–	92,108	–	1.38%	–
AXP	New	AMERICAN EXPRESS CO COM	$4,817,000	–	79,286	–	1.34%	–
NTRS	New	NORTHERN TRUST CORP	$4,272,000	–	64,473	–	1.19%	–
SLB	New	SCHLUMBERGER LTD COM	$3,539,000	–	44,756	–	0.99%	–
EEM	New	ISHARES TR MSCI EMG MKT ETFetf	$3,536,000	–	102,918	–	0.99%	–
EES	New	WISDOMTREE TR SMLCAP EARN FDetf	$3,106,000	–	39,320	–	0.87%	–
TLH	New	ISHARES 10-20 YR TRS ETFetf	$2,523,000	–	17,210	–	0.70%	–
DTD	New	WISDOMTREE TOTAL DIVIDEND FUNDetf	$1,702,000	–	22,182	–	0.48%	–
VUG	New	VANGUARD GROWTH ETFetf	$1,669,000	–	15,566	–	0.47%	–
PRF	New	POWERSHARES ETF TRUST FTSE RAFetf	$1,574,000	–	17,384	–	0.44%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$1,472,000	–	13,980	–	0.41%	–
VBK	New	VANGUARD SMALL CAP GROWTH ETFetf	$1,299,000	–	10,484	–	0.36%	–
PDN	New	POWERSHARES GLOBAL ETF TRUST Eetf	$1,029,000	–	39,917	–	0.29%	–
NEE	New	NEXTERA ENERGY INC COM	$822,000	–	6,300	–	0.23%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$686,000	–	10,480	–	0.19%	–
EPS	New	WISDOMTREE EARNINGS 500 FUNDetf	$665,000	–	9,552	–	0.19%	–
CL	New	COLGATE PALMOLIVE CO COM	$586,000	–	8,000	–	0.16%	–
SCHP	New	SCHWAB US TIPS ETFetf	$559,000	–	9,903	–	0.16%	–
AGG	New	ISHARES TR CORE US AGGBD ETetf	$531,000	–	4,719	–	0.15%	–
EMR	New	EMERSON ELEC CO COM	$469,000	–	9,000	–	0.13%	–
GLD	New	SPDR GOLD TRUST GOLD SHS	$434,000	–	3,432	–	0.12%	–
WAFD	New	WASHINGTON FED INC COM	$384,000	–	15,832	–	0.11%	–
NAC	New	NUVEEN CA DIVIDEND ADV MUN FDetf	$375,000	–	22,106	–	0.10%	–
ALL	New	ALLSTATE CORP COM	$350,000	–	5,000	–	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDetf	$348,000	–	9,878	–	0.10%	–
MINT	New	PIMCO ENHANCED SHRT MATURTY ACetf	$320,000	–	3,159	–	0.09%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$309,000	–	3,800	–	0.09%	–
VTV	New	VANGUARD VALUE ETFetf	$304,000	–	3,573	–	0.08%	–
VDE	New	VANGUARD WORLD FDS ENERGY ETFetf	$305,000	–	3,209	–	0.08%	–
DFS	New	DISCOVER FINL SVCS COM	$278,000	–	5,180	–	0.08%	–
IAU	New	ISHARES GOLD TRUST ISHARESetf	$275,000	–	21,590	–	0.08%	–
PFE	New	PFIZER INC COM	$270,000	–	7,673	–	0.08%	–
AAPL	New	APPLE INC COM	$251,000	–	2,621	–	0.07%	–
IVOO	New	VANGUARD S&P MID CAP 400 ETFetf	$208,000	–	1,084	–	0.06%	–
SBUX	New	STARBUCKS CORP COM	$207,000	–	3,620	–	0.06%	–
INPTF	New	BARCLAYS BK PLC IPMS INDIA ETNetf	$204,000	–	3,135	–	0.06%	–
TLK	New	P T TELEKOMUNIKASI INDONESIA S	$200,000	–	3,257	–	0.06%	–
KT	New	KT CORP SPONSORED ADR	$170,000	–	11,956	–	0.05%	–
ITUB	New	ITAU UNIBANCO HLDG SA SPON ADR	$165,000	–	17,519	–	0.05%	–
NPSNY	New	NASPERS LTD SPON ADR N SHS	$164,000	–	10,670	–	0.05%	–
ABEV	New	Ambev S.A.	$164,000	–	27,800	–	0.05%	–
AMX	New	AMERICA MOVIL SAB DE CV SPON A	$160,000	–	13,023	–	0.04%	–
IBN	New	ICICI BK LTD ADR	$152,000	–	21,160	–	0.04%	–
EWM	New	ISHARES MSCI MALAYSI ETFetf	$107,000	–	12,902	–	0.03%	–

Q4 2015

			Value		Shares		↓ Weighting
VALE	Exit	VALE S A ADR	$0	–	-11,707	–	-0.02%	–
ITUB	Exit	ITAU UNIBANCO HLDG SA SPON ADR	$0	–	-15,019	–	-0.04%	–
IBN	Exit	ICICI BK LTD ADR	$0	–	-13,210	–	-0.04%	–
IAU	Exit	ISHARES GOLD TRUST ISHARESetf	$0	–	-21,590	–	-0.08%	–
VDE	Exit	VANGUARD WORLD FDS ENERGY ETFetf	$0	–	-2,843	–	-0.09%	–
PFE	Exit	PFIZER INC COM	$0	–	-7,698	–	-0.09%	–
IGLB	Exit	ISHARES 10+ YR CR BD ETFetf	$0	–	-4,607	–	-0.09%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-5,180	–	-0.10%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-5,000	–	-0.10%	–
AAPL	Exit	APPLE INC COM	$0	–	-3,075	–	-0.12%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-3,800	–	-0.12%	–
GLD	Exit	SPDR GOLD TRUST GOLD SHS	$0	–	-3,205	–	-0.12%	–
WAFD	Exit	WASHINGTON FED INC COM	$0	–	-15,832	–	-0.13%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-9,000	–	-0.14%	–
PDN	Exit	POWERSHARES GLOBAL ETF TRUST Eetf	$0	–	-18,140	–	-0.16%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-8,000	–	-0.18%	–
EPS	Exit	WISDOMTREE EARNINGS 500 FUNDetf	$0	–	-8,302	–	-0.20%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-6,300	–	-0.22%	–
PRF	Exit	POWERSHARES ETF TRUST FTSE RAFetf	$0	–	-15,480	–	-0.46%	–
TLH	Exit	ISHARES 10-20 YR TRS ETFetf	$0	–	-9,666	–	-0.48%	–
DTD	Exit	WISDOMTREE TOTAL DIVIDEND FUNDetf	$0	–	-19,784	–	-0.48%	–
VNQ	Exit	VANGUARD INDEX FDS REIT ETFetf	$0	–	-18,577	–	-0.50%	–
MON	Exit	MONSANTO CO NEW COM	$0	–	-34,382	–	-1.05%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-55,580	–	-1.07%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-43,787	–	-1.08%	–
DEM	Exit	WISDOMTREE TR EMERG MKTS ETFetf	$0	–	-99,746	–	-1.19%	–
EES	Exit	WISDOMTREE TR SMLCAP EARN FDetf	$0	–	-48,032	–	-1.26%	–
SYY	Exit	SYSCO CORP COM	$0	–	-98,304	–	-1.37%	–
NFG	Exit	NATIONAL FUEL GAS CO N J COM	$0	–	-84,834	–	-1.52%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-29,929	–	-1.55%	–
DD	Exit	DU PONT E I DE NEMOURS & CO CO	$0	–	-96,337	–	-1.66%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-52,236	–	-1.66%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-69,264	–	-1.78%	–
WMT	Exit	WAL-MART STORES INC COM	$0	–	-79,209	–	-1.84%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-104,573	–	-1.85%	–
INTC	Exit	INTEL CORP COM	$0	–	-171,964	–	-1.85%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-71,850	–	-1.91%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-18,311	–	-1.95%	–
TLT	Exit	ISHARES TR 20+ YR TR BD ETFetf	$0	–	-44,121	–	-1.95%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-83,968	–	-1.96%	–
DE	Exit	DEERE & CO COM	$0	–	-74,708	–	-1.98%	–
MTB	Exit	M & T BK CORP COM	$0	–	-45,644	–	-1.99%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-128,240	–	-2.00%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-70,951	–	-2.00%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-61,194	–	-2.04%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-77,188	–	-2.05%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-132,640	–	-2.10%	–
PEP	Exit	PEPSICO INC COM	$0	–	-62,665	–	-2.11%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-44,589	–	-2.12%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-61,391	–	-2.17%	–
D	Exit	DOMINION RES INC VA NEW COM	$0	–	-86,338	–	-2.17%	–
T	Exit	AT&T INC COM	$0	–	-192,536	–	-2.24%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-63,954	–	-2.25%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-136,327	–	-2.41%	–
TGT	Exit	TARGET CORP COM	$0	–	-92,837	–	-2.61%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-126,683	–	-2.68%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-80,109	–	-2.93%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-75,030	–	-3.10%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETFetf	$0	–	-100,980	–	-4.21%	–
IGSB	Exit	ISHARES 1-3 YR CR BD ETFetf	$0	–	-112,758	–	-4.24%	–
BSV	Exit	VANGUARD BD INDEX FD INC SHORTetf	$0	–	-183,588	–	-5.28%	–
DOL	Exit	WISDOMTREE TR INTL LRGCAP DVetf	$0	–	-412,814	–	-6.27%	–
RPG	Exit	RYDEX ETF TRUST GUG S&P500 PUetf	$0	–	-237,699	–	-6.58%	–

Q3 2015

			Value		Shares		↓ Weighting
RPG	Sell	RYDEX ETF TRUST GUG S&P500 PUetf	$18,396,000	-7.8%	237,699	-3.3%	6.58%	+1.0%
DOL	Buy	WISDOMTREE TR INTL LRGCAP DVetf	$17,536,000	-10.7%	412,814	+0.3%	6.27%	-2.2%
BSV	Buy	VANGUARD BD INDEX FD INC SHORTetf	$14,759,000	+18.5%	183,588	+18.2%	5.28%	+29.7%
IGSB	Sell	ISHARES 1-3 YR CR BD ETFetf	$11,854,000	-3.9%	112,758	-3.7%	4.24%	+5.2%
VO	Sell	VANGUARD INDEX FDS MID CAP ETFetf	$11,781,000	-8.6%	100,980	-0.2%	4.21%	+0.0%
HD	Sell	HOME DEPOT INC COM	$8,665,000	+3.9%	75,030	-0.0%	3.10%	+13.8%
DIS	Buy	DISNEY WALT CO COM DISNEY	$8,187,000	-10.0%	80,109	+0.5%	2.93%	-1.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$7,500,000	-11.0%	126,683	+0.0%	2.68%	-2.6%
TGT	Buy	TARGET CORP COM	$7,303,000	-3.6%	92,837	+0.0%	2.61%	+5.6%
TXN	Sell	TEXAS INSTRS INC COM	$6,751,000	-4.0%	136,327	-0.1%	2.41%	+5.1%
MCD	Buy	MCDONALDS CORP COM	$6,301,000	+3.7%	63,954	+0.0%	2.25%	+13.6%
T	Buy	AT&T INC COM	$6,273,000	-8.2%	192,536	+0.0%	2.24%	+0.5%
D	New	DOMINION RES INC VA NEW COM	$6,076,000	–	86,338	–	2.17%	–
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$6,059,000	+1.6%	61,391	-0.2%	2.17%	+11.2%
BDX	Buy	BECTON DICKINSON & CO COM	$5,915,000	-6.3%	44,589	+0.0%	2.12%	+2.6%
PEP	Buy	PEPSICO INC COM	$5,909,000	+2.2%	62,665	+1.2%	2.11%	+11.9%
MSFT	Buy	MICROSOFT CORP COM	$5,871,000	+0.3%	132,640	+0.0%	2.10%	+9.8%
AXP	Buy	AMERICAN EXPRESS CO COM	$5,722,000	-4.6%	77,188	+0.0%	2.05%	+4.4%
JNJ	Buy	JOHNSON & JOHNSON COM	$5,712,000	-4.2%	61,194	+0.0%	2.04%	+4.9%
CVX	Buy	CHEVRON CORP NEW COM	$5,597,000	+19.5%	70,951	+46.1%	2.00%	+30.8%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$5,580,000	-6.6%	128,240	+0.0%	2.00%	+2.3%
MTB	Buy	M & T BK CORP COM	$5,566,000	-2.4%	45,644	+0.0%	1.99%	+6.9%
DE	Buy	DEERE & CO COM	$5,528,000	-23.7%	74,708	+0.0%	1.98%	-16.5%
CAT	Sell	CATERPILLAR INC DEL COM	$5,488,000	-23.1%	83,968	-0.2%	1.96%	-15.8%
TLT	Sell	ISHARES TR 20+ YR TR BD ETFetf	$5,451,000	+2.7%	44,121	-2.4%	1.95%	+12.5%
BLK	Buy	BLACKROCK INC COM	$5,447,000	+5.1%	18,311	+22.2%	1.95%	+15.1%
XOM	Buy	EXXON MOBIL CORP COM	$5,342,000	-10.6%	71,850	+0.0%	1.91%	-2.1%
INTC	Buy	INTEL CORP COM	$5,183,000	-0.9%	171,964	+0.0%	1.85%	+8.5%
MRK	Buy	MERCK & CO INC NEW COM	$5,165,000	-13.2%	104,573	+0.0%	1.85%	-5.0%
WMT	Buy	WAL-MART STORES INC COM	$5,136,000	-8.5%	79,209	+0.1%	1.84%	+0.2%
PG	Buy	PROCTER & GAMBLE CO COM	$4,983,000	-8.0%	69,264	+0.0%	1.78%	+0.7%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$4,648,000	-19.8%	52,236	+0.0%	1.66%	-12.2%
DD	Buy	DU PONT E I DE NEMOURS & CO CO	$4,643,000	-23.3%	96,337	+1.8%	1.66%	-15.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$4,339,000	-11.1%	29,929	-0.3%	1.55%	-2.7%
NFG	Buy	NATIONAL FUEL GAS CO N J COM	$4,240,000	-15.1%	84,834	+0.1%	1.52%	-7.0%
SYY	Buy	SYSCO CORP COM	$3,831,000	+8.0%	98,304	+0.0%	1.37%	+18.2%
EES	Sell	WISDOMTREE TR SMLCAP EARN FDetf	$3,530,000	-32.3%	48,032	-22.0%	1.26%	-25.9%
DEM	Sell	WISDOMTREE TR EMERG MKTS ETFetf	$3,339,000	-62.4%	99,746	-51.2%	1.19%	-58.9%
SLB	Sell	SCHLUMBERGER LTD COM	$3,020,000	-20.2%	43,787	-0.3%	1.08%	-12.6%
QCOM	Buy	QUALCOMM INC COM	$2,986,000	-10.4%	55,580	+4.5%	1.07%	-1.8%
MON	Buy	MONSANTO CO NEW COM	$2,934,000	-19.8%	34,382	+0.2%	1.05%	-12.2%
VNQ	Sell	VANGUARD INDEX FDS REIT ETFetf	$1,403,000	-12.7%	18,577	-13.7%	0.50%	-4.4%
DTD	Buy	WISDOMTREE TOTAL DIVIDEND FUNDetf	$1,343,000	-2.5%	19,784	+5.1%	0.48%	+6.7%
TLH	Sell	ISHARES 10-20 YR TRS ETFetf	$1,327,000	-1.6%	9,666	-4.7%	0.48%	+8.0%
PRF	Buy	POWERSHARES ETF TRUST FTSE RAFetf	$1,283,000	-3.0%	15,480	+6.2%	0.46%	+6.2%
EPS	Buy	WISDOMTREE EARNINGS 500 FUNDetf	$544,000	-2.3%	8,302	+6.4%	0.20%	+7.1%
PDN	Buy	POWERSHARES GLOBAL ETF TRUST Eetf	$459,000	-8.4%	18,140	+1.8%	0.16%	0.0%
GLD	Buy	SPDR GOLD TRUST GOLD SHS	$342,000	-2.6%	3,205	+2.7%	0.12%	+6.1%
AAPL	Buy	APPLE INC COM	$339,000	-9.8%	3,075	+2.6%	0.12%	-1.6%
IGLB	Sell	ISHARES 10+ YR CR BD ETFetf	$263,000	-91.2%	4,607	-91.2%	0.09%	-90.4%
VDE	Buy	VANGUARD WORLD FDS ENERGY ETFetf	$241,000	-11.4%	2,843	+11.8%	0.09%	-3.4%
IBN	New	ICICI BK LTD ADR	$111,000	–	13,210	–	0.04%	–
ITUB	New	ITAU UNIBANCO HLDG SA SPON ADR	$99,000	–	15,019	–	0.04%	–
VALE	New	VALE S A ADR	$49,000	–	11,707	–	0.02%	–
CB	Exit	CHUBB CORP COM	$0	–	-61,768	–	-1.92%	–

Q2 2015

			Value		Shares		↓ Weighting
RPG	New	RYDEX ETF TRUST GUG S&P500 PUetf	$19,943,000	–	245,689	–	6.51%	–
DOL	New	WISDOMTREE TR INTL LRGCAP DVetf	$19,632,000	–	411,393	–	6.41%	–
VO	New	VANGUARD INDEX FDS MID CAP ETFetf	$12,893,000	–	101,176	–	4.21%	–
BSV	New	VANGUARD BD INDEX FD INC SHORTetf	$12,457,000	–	155,340	–	4.07%	–
IGSB	New	ISHARES 1-3 YR CR BD ETFetf	$12,337,000	–	117,126	–	4.03%	–
DIS	New	DISNEY WALT CO COM DISNEY	$9,099,000	–	79,721	–	2.97%	–
DEM	New	WISDOMTREE TR EMERG MKTS ETFetf	$8,884,000	–	204,552	–	2.90%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$8,428,000	–	126,659	–	2.75%	–
HD	New	HOME DEPOT INC COM	$8,341,000	–	75,057	–	2.72%	–
TGT	New	TARGET CORP COM	$7,576,000	–	92,810	–	2.47%	–
DE	New	DEERE & CO COM	$7,249,000	–	74,689	–	2.37%	–
CAT	New	CATERPILLAR INC DEL COM	$7,134,000	–	84,104	–	2.33%	–
TXN	New	TEXAS INSTRS INC COM	$7,033,000	–	136,529	–	2.30%	–
T	New	AT&T INC COM	$6,836,000	–	192,459	–	2.23%	–
BDX	New	BECTON DICKINSON & CO COM	$6,314,000	–	44,575	–	2.06%	–
MCD	New	MCDONALDS CORP COM	$6,078,000	–	63,936	–	1.98%	–
DD	New	DU PONT E I DE NEMOURS & CO CO	$6,050,000	–	94,598	–	1.98%	–
AXP	New	AMERICAN EXPRESS CO COM	$5,998,000	–	77,174	–	1.96%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$5,975,000	–	128,195	–	1.95%	–
XOM	New	EXXON MOBIL CORP COM	$5,977,000	–	71,841	–	1.95%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$5,963,000	–	61,528	–	1.95%	–
JNJ	New	JOHNSON & JOHNSON COM	$5,962,000	–	61,174	–	1.95%	–
MRK	New	MERCK & CO INC NEW COM	$5,951,000	–	104,525	–	1.94%	–
CB	New	CHUBB CORP COM	$5,877,000	–	61,768	–	1.92%	–
MSFT	New	MICROSOFT CORP COM	$5,855,000	–	132,615	–	1.91%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$5,794,000	–	52,228	–	1.89%	–
PEP	New	PEPSICO INC COM	$5,782,000	–	61,945	–	1.89%	–
MTB	New	M & T BK CORP COM	$5,700,000	–	45,629	–	1.86%	–
WMT	New	WAL-MART STORES INC COM	$5,614,000	–	79,153	–	1.83%	–
PG	New	PROCTER & GAMBLE CO COM	$5,418,000	–	69,249	–	1.77%	–
TLT	New	ISHARES TR 20+ YR TR BD ETFetf	$5,309,000	–	45,195	–	1.73%	–
INTC	New	INTEL CORP COM	$5,230,000	–	171,948	–	1.71%	–
EES	New	WISDOMTREE TR SMLCAP EARN FDetf	$5,213,000	–	61,561	–	1.70%	–
BLK	New	BLACKROCK INC COM	$5,183,000	–	14,982	–	1.69%	–
NFG	New	NATIONAL FUEL GAS CO N J COM	$4,992,000	–	84,762	–	1.63%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$4,883,000	–	30,020	–	1.60%	–
CVX	New	CHEVRON CORP NEW COM	$4,684,000	–	48,552	–	1.53%	–
SLB	New	SCHLUMBERGER LTD COM	$3,784,000	–	43,903	–	1.24%	–
MON	New	MONSANTO CO NEW COM	$3,659,000	–	34,330	–	1.20%	–
SYY	New	SYSCO CORP COM	$3,548,000	–	98,284	–	1.16%	–
QCOM	New	QUALCOMM INC COM	$3,331,000	–	53,193	–	1.09%	–
IGLB	New	ISHARES 10+ YR CR BD ETFetf	$2,998,000	–	52,465	–	0.98%	–
VNQ	New	VANGUARD INDEX FDS REIT ETFetf	$1,607,000	–	21,514	–	0.52%	–
DTD	New	WISDOMTREE TOTAL DIVIDEND FUNDetf	$1,377,000	–	18,819	–	0.45%	–
TLH	New	ISHARES 10-20 YR TRS ETFetf	$1,348,000	–	10,145	–	0.44%	–
PRF	New	POWERSHARES ETF TRUST FTSE RAFetf	$1,322,000	–	14,576	–	0.43%	–
NEE	New	NEXTERA ENERGY INC COM	$618,000	–	6,300	–	0.20%	–
EPS	New	WISDOMTREE EARNINGS 500 FUNDetf	$557,000	–	7,806	–	0.18%	–
CL	New	COLGATE PALMOLIVE CO COM	$523,000	–	8,000	–	0.17%	–
PDN	New	POWERSHARES GLOBAL ETF TRUST Eetf	$501,000	–	17,824	–	0.16%	–
EMR	New	EMERSON ELEC CO COM	$499,000	–	9,000	–	0.16%	–
AAPL	New	APPLE INC COM	$376,000	–	2,997	–	0.12%	–
WAFD	New	WASHINGTON FED INC COM	$370,000	–	15,832	–	0.12%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$363,000	–	3,800	–	0.12%	–
GLD	New	SPDR GOLD TRUST GOLD SHS	$351,000	–	3,122	–	0.12%	–
ALL	New	ALLSTATE CORP COM	$324,000	–	5,000	–	0.11%	–
DFS	New	DISCOVER FINL SVCS COM	$298,000	–	5,180	–	0.10%	–
VDE	New	VANGUARD WORLD FDS ENERGY ETFetf	$272,000	–	2,543	–	0.09%	–
PFE	New	PFIZER INC COM	$258,000	–	7,698	–	0.08%	–
IAU	New	ISHARES GOLD TRUST ISHARESetf	$245,000	–	21,590	–	0.08%	–

Q4 2014

			Value		Shares		↓ Weighting
DTD	Exit	WISDOMTREE TOTAL DIVIDEND FUNDetf	$0	–	-2,899	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-7,698	–	-0.08%	–
ALL	Exit	ALLSTATE	$0	–	-5,000	–	-0.10%	–
WAFD	Exit	WASHINGTON FED INC COM	$0	–	-15,832	–	-0.11%	–
PNC	Exit	PNC FINL SVCS GROUP COM	$0	–	-3,800	–	-0.11%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-5,180	–	-0.11%	–
EPS	Exit	WISDOMTREE TRUST EARNING 500 Fetf	$0	–	-7,267	–	-0.17%	–
VDE	Exit	VANGUARD WORLD FDS ENERGY ETFetf	$0	–	-3,839	–	-0.17%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-8,000	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-6,000	–	-0.19%	–
DTN	Exit	WISDOMTREE TRUST DIV EX-FINL Fetf	$0	–	-13,624	–	-0.34%	–
TIP	Exit	ISHARES TR BARCLYS TIPS BDother	$0	–	-10,234	–	-0.39%	–
VNQ	Exit	VANGUARD INDEX FDS REIT ETFetf	$0	–	-23,073	–	-0.57%	–
BND	Exit	VANGUARD BD INDEX FD TOTAL BNDetf	$0	–	-32,102	–	-0.90%	–
SYY	Exit	SYSCO CORP	$0	–	-97,982	–	-1.27%	–
MON	Exit	MONSANTO CO NEW COM	$0	–	-34,094	–	-1.31%	–
QCOM	Exit	QUALCOMM	$0	–	-53,411	–	-1.36%	–
DE	Exit	DEERE & CO COM	$0	–	-51,228	–	-1.43%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-43,610	–	-1.51%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-72,816	–	-1.55%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-49,939	–	-1.62%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-14,502	–	-1.62%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-98,246	–	-1.68%	–
TGT	Exit	TARGET CORP COM	$0	–	-79,477	–	-1.70%	–
BDX	Exit	BECTON DICKINSON	$0	–	-44,746	–	-1.74%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-67,474	–	-1.76%	–
ADM	Exit	ARCHER-DANIELS-MID	$0	–	-102,517	–	-1.79%	–
T	Exit	AT&T INC	$0	–	-150,539	–	-1.81%	–
EES	Exit	WISDOMTREE TRUST SMLCAP EARN Fetf	$0	–	-69,776	–	-1.81%	–
PDN	Exit	POWERSHARES GBL ETF TRUST EX Uetf	$0	–	-197,451	–	-1.86%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-52,527	–	-1.89%	–
MTB	Exit	M&T BANK CORP	$0	–	-45,767	–	-1.92%	–
CB	Exit	CHUBB CORP COM	$0	–	-62,274	–	-1.94%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-30,289	–	-1.96%	–
CVX	Exit	CHEVRON CORP	$0	–	-48,502	–	-1.97%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-69,153	–	-1.98%	–
PEP	Exit	PEPSICO INC	$0	–	-62,219	–	-1.98%	–
NFG	Exit	NATIONAL FUEL GAS	$0	–	-85,111	–	-2.03%	–
INTC	Exit	INTEL CORP	$0	–	-172,244	–	-2.05%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-101,991	–	-2.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-61,886	–	-2.09%	–
JWN	Exit	NORDSTROM	$0	–	-89,883	–	-2.10%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-133,506	–	-2.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-60,940	–	-2.22%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-127,282	–	-2.22%	–
DD	Exit	DU PONT E I DE NEMOURS COM	$0	–	-91,906	–	-2.25%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-138,571	–	-2.25%	–
DEM	Exit	WISDOMTREE TRUST EMRG MKT HGHYetf	$0	–	-139,191	–	-2.27%	–
AXP	Exit	AMER EXPRESS	$0	–	-77,455	–	-2.31%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-72,208	–	-2.32%	–
HD	Exit	HOME DEPOT, INC.	$0	–	-75,597	–	-2.37%	–
DIS	Exit	DISNEY (WALT)	$0	–	-80,136	–	-2.43%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETFetf	$0	–	-70,436	–	-2.82%	–
BSV	Exit	VANGUARD BD INDEX FD SHORT TRMetf	$0	–	-159,705	–	-4.36%	–
IGSB	Exit	ISHARES 1-3 YR CORPetf	$0	–	-122,342	–	-4.39%	–
DOL	Exit	WISDOMTREE TRUST INTL LRGCAP Detf	$0	–	-333,257	–	-5.68%	–
RPG	Exit	RYDEX ETF TRUST GUG S&P500 PUetf	$0	–	-255,115	–	-6.72%	–

Q3 2014

			Value		Shares		↓ Weighting
RPG	Buy	RYDEX ETF TRUST GUG S&P500 PUetf	$19,695,000	+2.1%	255,115	+2.3%	6.72%	+3.0%
DOL	Buy	WISDOMTREE TRUST INTL LRGCAP Detf	$16,650,000	-3.9%	333,257	+2.8%	5.68%	-3.1%
IGSB	Buy	ISHARES 1-3 YR CORPetf	$12,880,000	+2.9%	122,342	+3.3%	4.39%	+3.8%
BSV	Buy	VANGUARD BD INDEX FD SHORT TRMetf	$12,788,000	+2.8%	159,705	+3.2%	4.36%	+3.7%
VO	Buy	VANGUARD INDEX FDS MID CAP ETFetf	$8,263,000	+6.2%	70,436	+7.4%	2.82%	+7.1%
DIS	Sell	DISNEY (WALT)	$7,135,000	+3.2%	80,136	-0.6%	2.43%	+4.2%
HD	Sell	HOME DEPOT, INC.	$6,935,000	+12.7%	75,597	-0.5%	2.37%	+13.7%
XOM	Sell	EXXON MOBIL CORP	$6,791,000	-7.0%	72,208	-0.4%	2.32%	-6.2%
AXP	Sell	AMER EXPRESS	$6,780,000	-8.6%	77,455	-0.9%	2.31%	-7.7%
DEM	Buy	WISDOMTREE TRUST EMRG MKT HGHYetf	$6,651,000	-3.7%	139,191	+4.5%	2.27%	-2.9%
TXN	Sell	TEXAS INSTRUMENTS	$6,608,000	-0.8%	138,571	-0.6%	2.25%	+0.1%
DD	Sell	DU PONT E I DE NEMOURS COM	$6,595,000	+9.1%	91,906	-0.5%	2.25%	+10.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$6,514,000	+4.9%	127,282	-0.5%	2.22%	+5.9%
JNJ	Sell	JOHNSON & JOHNSON	$6,496,000	+1.4%	60,940	-0.5%	2.22%	+2.3%
MSFT	Sell	MICROSOFT CORP COM	$6,189,000	+10.6%	133,506	-0.5%	2.11%	+11.6%
JWN	Sell	NORDSTROM	$6,145,000	+0.1%	89,883	-0.5%	2.10%	+1.0%
CAT	Sell	CATERPILLAR INC	$6,129,000	-9.3%	61,886	-0.5%	2.09%	-8.5%
MRK	Sell	MERCK & CO INC COM	$6,046,000	+2.0%	101,991	-0.5%	2.06%	+2.8%
INTC	Sell	INTEL CORP	$5,998,000	+12.1%	172,244	-0.5%	2.05%	+13.1%
NFG	Sell	NATIONAL FUEL GAS	$5,957,000	-11.1%	85,111	-0.5%	2.03%	-10.3%
PEP	Sell	PEPSICO INC	$5,792,000	+3.7%	62,219	-0.5%	1.98%	+4.6%
PG	Buy	PROCTER & GAMBLE	$5,791,000	+24.9%	69,153	+17.2%	1.98%	+25.9%
CVX	Sell	CHEVRON CORP	$5,787,000	-9.1%	48,502	-0.5%	1.97%	-8.3%
IBM	Sell	INTERNATIONAL BUS MACH COM	$5,750,000	+4.1%	30,289	-0.6%	1.96%	+5.0%
CB	Sell	CHUBB CORP COM	$5,672,000	-1.7%	62,274	-0.5%	1.94%	-0.8%
MTB	Sell	M&T BANK CORP	$5,643,000	-1.1%	45,767	-0.5%	1.92%	-0.3%
UTX	Sell	UNITED TECHNOLOGIES	$5,547,000	-9.0%	52,527	-0.5%	1.89%	-8.2%
PDN	Buy	POWERSHARES GBL ETF TRUST EX Uetf	$5,454,000	-4.4%	197,451	+1.2%	1.86%	-3.6%
EES	Buy	WISDOMTREE TRUST SMLCAP EARN Fetf	$5,308,000	-3.2%	69,776	+5.1%	1.81%	-2.4%
T	Sell	AT&T INC	$5,305,000	-0.8%	150,539	-0.5%	1.81%	+0.1%
ADM	Sell	ARCHER-DANIELS-MID	$5,239,000	+15.3%	102,517	-0.5%	1.79%	+16.3%
COP	Sell	CONOCOPHILLIPS	$5,163,000	-11.2%	67,474	-0.5%	1.76%	-10.5%
BDX	Sell	BECTON DICKINSON	$5,093,000	-4.3%	44,746	-0.5%	1.74%	-3.5%
TGT	Sell	TARGET CORP COM	$4,982,000	+7.4%	79,477	-0.7%	1.70%	+8.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,911,000	+1.5%	98,246	-0.6%	1.68%	+2.4%
BLK	Buy	BLACKROCK INC COM	$4,761,000	+15.1%	14,502	+12.1%	1.62%	+16.2%
MCD	Sell	MCDONALD'S CORP	$4,735,000	-6.4%	49,939	-0.6%	1.62%	-5.6%
EMR	Sell	EMERSON ELECTRIC	$4,557,000	-6.2%	72,816	-0.5%	1.55%	-5.4%
SLB	New	SCHLUMBERGER LTD COM	$4,435,000	–	43,610	–	1.51%	–
DE	Sell	DEERE & CO COM	$4,200,000	-9.9%	51,228	-0.5%	1.43%	-9.1%
QCOM	Sell	QUALCOMM	$3,994,000	-6.1%	53,411	-0.5%	1.36%	-5.3%
MON	Sell	MONSANTO CO NEW COM	$3,836,000	-10.2%	34,094	-0.4%	1.31%	-9.4%
SYY	Sell	SYSCO CORP	$3,718,000	+0.8%	97,982	-0.6%	1.27%	+1.6%
BND	Buy	VANGUARD BD INDEX FD TOTAL BNDetf	$2,630,000	-0.1%	32,102	+0.2%	0.90%	+0.7%
VNQ	Buy	VANGUARD INDEX FDS REIT ETFetf	$1,658,000	-2.4%	23,073	+1.7%	0.57%	-1.4%
TIP	Sell	ISHARES TR BARCLYS TIPS BDother	$1,147,000	-4.3%	10,234	-1.5%	0.39%	-3.7%
DTN	Buy	WISDOMTREE TRUST DIV EX-FINL Fetf	$1,000,000	+5.6%	13,624	+6.3%	0.34%	+6.6%
VDE	Buy	VANGUARD WORLD FDS ENERGY ETFetf	$503,000	-2.5%	3,839	+7.1%	0.17%	-1.7%
EPS	Buy	WISDOMTREE TRUST EARNING 500 Fetf	$500,000	+4.6%	7,267	+3.8%	0.17%	+5.6%
PNC	Sell	PNC FINL SVCS GROUP COM	$325,000	-23.9%	3,800	-20.8%	0.11%	-22.9%
PFE	Sell	PFIZER INC	$228,000	-33.9%	7,698	-33.9%	0.08%	-33.3%
DTD	Buy	WISDOMTREE TOTAL DIVIDEND FUNDetf	$207,000	+3.0%	2,899	+3.4%	0.07%	+4.4%
PEG	Exit	PUBLIC SVC ENTERPRISE COM	$0	–	-6,091	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP COM	$0	–	-3,300	–	-0.12%	–
SCHW	Exit	SCHWAB CHARLES CP NEW COM	$0	–	-237,265	–	-2.16%	–

Q2 2014

			Value		Shares		↓ Weighting
RPG	New	RYDEX ETF TRUST GUG S&P500 PUother	$19,287,000	–	249,473	–	6.52%	–
DOL	New	WISDOMTREE TRUST INTL LRGCAP Dother	$17,322,000	–	324,080	–	5.86%	–
IGSB	New	ISHARES 1-3 YR CORPother	$12,517,000	–	118,445	–	4.23%	–
BSV	New	VANGUARD BD INDEX FD SHORT TRMother	$12,434,000	–	154,765	–	4.20%	–
VO	New	VANGUARD INDEX FDS MID CAP ETFother	$7,784,000	–	65,592	–	2.63%	–
AXP	New	AMER EXPRESS	$7,414,000	–	78,146	–	2.51%	–
XOM	New	EXXON MOBIL CORP	$7,302,000	–	72,530	–	2.47%	–
DIS	New	DISNEY (WALT)	$6,911,000	–	80,606	–	2.34%	–
DEM	New	WISDOMTREE TRUST EMRG MKT HGHYother	$6,906,000	–	133,222	–	2.34%	–
CAT	New	CATERPILLAR INC	$6,758,000	–	62,190	–	2.29%	–
NFG	New	NATIONAL FUEL GAS	$6,698,000	–	85,544	–	2.26%	–
TXN	New	TEXAS INSTRUMENTS	$6,659,000	–	139,343	–	2.25%	–
JNJ	New	JOHNSON & JOHNSON	$6,408,000	–	61,251	–	2.17%	–
SCHW	New	SCHWAB CHARLES CP NEW COM	$6,390,000	–	237,265	–	2.16%	–
CVX	New	CHEVRON CORP	$6,364,000	–	48,751	–	2.15%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$6,207,000	–	127,945	–	2.10%	–
HD	New	HOME DEPOT, INC.	$6,153,000	–	76,005	–	2.08%	–
JWN	New	NORDSTROM	$6,138,000	–	90,352	–	2.08%	–
UTX	New	UNITED TECHNOLOGIES	$6,095,000	–	52,793	–	2.06%	–
DD	New	DU PONT E I DE NEMOURS COM	$6,047,000	–	92,407	–	2.04%	–
MRK	New	MERCK & CO INC COM	$5,930,000	–	102,508	–	2.01%	–
COP	New	CONOCOPHILLIPS	$5,815,000	–	67,825	–	1.97%	–
CB	New	CHUBB CORP COM	$5,770,000	–	62,604	–	1.95%	–
PDN	New	POWERSHARES GBL ETF TRUST EX Uother	$5,708,000	–	195,137	–	1.93%	–
MTB	New	M&T BANK CORP	$5,707,000	–	46,006	–	1.93%	–
MSFT	New	MICROSOFT CORP COM	$5,595,000	–	134,180	–	1.89%	–
PEP	New	PEPSICO INC	$5,586,000	–	62,520	–	1.89%	–
IBM	New	INTERNATIONAL BUS MACH COM	$5,521,000	–	30,457	–	1.87%	–
EES	New	WISDOMTREE TRUST SMLCAP EARN Fother	$5,486,000	–	66,387	–	1.86%	–
T	New	AT&T INC	$5,348,000	–	151,248	–	1.81%	–
INTC	New	INTEL CORP	$5,350,000	–	173,137	–	1.81%	–
BDX	New	BECTON DICKINSON	$5,321,000	–	44,978	–	1.80%	–
MCD	New	MCDONALD'S CORP	$5,059,000	–	50,222	–	1.71%	–
EMR	New	EMERSON ELECTRIC	$4,856,000	–	73,175	–	1.64%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,837,000	–	98,856	–	1.64%	–
DE	New	DEERE & CO COM	$4,663,000	–	51,501	–	1.58%	–
PG	New	PROCTER & GAMBLE	$4,638,000	–	59,013	–	1.57%	–
TGT	New	TARGET CORP COM	$4,637,000	–	80,017	–	1.57%	–
ADM	New	ARCHER-DANIELS-MID	$4,545,000	–	103,045	–	1.54%	–
MON	New	MONSANTO CO NEW COM	$4,270,000	–	34,231	–	1.44%	–
QCOM	New	QUALCOMM	$4,252,000	–	53,682	–	1.44%	–
BLK	New	BLACKROCK INC COM	$4,135,000	–	12,939	–	1.40%	–
SYY	New	SYSCO CORP	$3,690,000	–	98,544	–	1.25%	–
BND	New	VANGUARD BD INDEX FD TOTAL BNDother	$2,633,000	–	32,026	–	0.89%	–
VNQ	New	VANGUARD INDEX FDS REIT ETFother	$1,698,000	–	22,688	–	0.57%	–
TIP	New	ISHARES TR BARCLYS TIPS BDother	$1,199,000	–	10,395	–	0.41%	–
DTN	New	WISDOMTREE TRUST DIV EX-FINL Fother	$947,000	–	12,820	–	0.32%	–
NEE	New	NEXTERA ENERGY INC COM	$615,000	–	6,000	–	0.21%	–
CL	New	COLGATE PALMOLIVE CO COM	$545,000	–	8,000	–	0.18%	–
VDE	New	VANGUARD WORLD FDS ENERGY ETFother	$516,000	–	3,585	–	0.18%	–
EPS	New	WISDOMTREE TRUST EARNING 500 Fother	$478,000	–	7,002	–	0.16%	–
PNC	New	PNC FINL SVCS GROUP COM	$427,000	–	4,800	–	0.14%	–
WAFD	New	WASHINGTON FED INC COM	$355,000	–	15,832	–	0.12%	–
PFE	New	PFIZER INC	$345,000	–	11,638	–	0.12%	–
NSC	New	NORFOLK SOUTHERN CORP COM	$340,000	–	3,300	–	0.12%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$321,000	–	5,180	–	0.11%	–
ALL	New	ALLSTATE	$294,000	–	5,000	–	0.10%	–
PEG	New	PUBLIC SVC ENTERPRISE COM	$248,000	–	6,091	–	0.08%	–
DTD	New	WISDOMTREE TOTAL DIVIDEND FUNDother	$201,000	–	2,804	–	0.07%	–

Q4 2013

			Value		Shares		↓ Weighting
PEG	Exit	PUBLIC SVC ENTERPRISE COM	$0	–	-6,091	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP COM	$0	–	-3,300	–	-0.10%	–
ALL	Exit	ALLSTATE	$0	–	-5,000	–	-0.10%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-5,180	–	-0.10%	–
GLD	Exit	SPDR GOLD TRUST GOLD SHS	$0	–	-2,220	–	-0.11%	–
MHFI	Exit	MCGRAW-HILL	$0	–	-4,411	–	-0.11%	–
WAFD	Exit	WASHINGTON FED INC COM	$0	–	-15,832	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-11,638	–	-0.13%	–
PNC	Exit	PNC FINL SVCS GROUP COM	$0	–	-4,800	–	-0.14%	–
EPS	Exit	WISDOMTREE TRUST EARNING 500 Fother	$0	–	-6,020	–	-0.14%	–
VDE	Exit	VANGUARD WORLD FDS ENERGY ETFother	$0	–	-3,215	–	-0.15%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-8,000	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-6,000	–	-0.19%	–
DTN	Exit	WISDOMTREE TRUST DIV EX-FINL Fother	$0	–	-10,748	–	-0.27%	–
TIP	Exit	ISHARES TR BARCLYS TIPS BDother	$0	–	-7,792	–	-0.34%	–
QSY	Exit	WISDOMTREE TRUST LRGECP VALUEother	$0	–	-19,967	–	-0.41%	–
PDN	Exit	POWERSHARES GBL ETF TRUST EX Uother	$0	–	-92,038	–	-0.98%	–
VNQ	Exit	VANGUARD INDEX FDS REIT ETFother	$0	–	-43,008	–	-1.11%	–
BND	Exit	VANGUARD BD INDEX FD TOTAL BNDother	$0	–	-36,305	–	-1.14%	–
SYY	Exit	SYSCO CORP	$0	–	-97,186	–	-1.20%	–
TGT	Exit	TARGET CORP COM	$0	–	-51,183	–	-1.28%	–
MON	Exit	MONSANTO CO NEW COM	$0	–	-33,479	–	-1.36%	–
QCOM	Exit	QUALCOMM	$0	–	-52,770	–	-1.38%	–
ADM	Exit	ARCHER-DANIELS-MID	$0	–	-101,676	–	-1.46%	–
INTC	Exit	INTEL CORP	$0	–	-170,854	–	-1.53%	–
T	Exit	AT&T INC	$0	–	-126,340	–	-1.66%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-58,173	–	-1.71%	–
BDX	Exit	BECTON DICKINSON	$0	–	-44,256	–	-1.72%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-133,350	–	-1.73%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-47,979	–	-1.76%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-47,321	–	-1.77%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-66,741	–	-1.81%	–
EES	Exit	WISDOMTREE TRUST SMLCAP EARN Fother	$0	–	-64,003	–	-1.84%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-101,798	–	-1.85%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-73,492	–	-1.85%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-101,053	–	-1.88%	–
PEP	Exit	PEPSICO INC	$0	–	-61,703	–	-1.91%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-59,400	–	-1.92%	–
SCHW	Exit	SCHWAB CHARLES CP NEW COM	$0	–	-233,890	–	-1.93%	–
MTB	Exit	M&T BANK CORP	$0	–	-45,348	–	-1.98%	–
DIS	Exit	DISNEY (WALT)	$0	–	-79,370	–	-2.00%	–
JWN	Exit	NORDSTROM	$0	–	-91,087	–	-2.00%	–
CAT	Exit	CATERPILLAR INC	$0	–	-61,379	–	-2.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-59,664	–	-2.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-116,670	–	-2.10%	–
DD	Exit	DU PONT E I DE NEMOURS COM	$0	–	-92,278	–	-2.11%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-136,971	–	-2.15%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-30,017	–	-2.17%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-52,193	–	-2.19%	–
HD	Exit	HOME DEPOT, INC.	$0	–	-74,475	–	-2.20%	–
CB	Exit	CHUBB CORP COM	$0	–	-63,699	–	-2.22%	–
NFG	Exit	NATIONAL FUEL GAS	$0	–	-84,232	–	-2.26%	–
AXP	Exit	AMER EXPRESS	$0	–	-77,022	–	-2.27%	–
CVX	Exit	CHEVRON CORP	$0	–	-48,179	–	-2.28%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETFother	$0	–	-57,272	–	-2.29%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-76,367	–	-2.56%	–
DEM	Exit	WISDOMTREE TRUST EMRG MKT HGHYother	$0	–	-151,211	–	-3.05%	–
IGSB	Exit	ISHARES 1-3 YR CORPother	$0	–	-107,339	–	-4.40%	–
BSV	Exit	VANGUARD BD INDEX FD SHORT TRMother	$0	–	-141,370	–	-4.43%	–
DOL	Exit	WISDOMTREE TRUST INTL LRGCAP Dother	$0	–	-285,867	–	-5.50%	–
RPG	Exit	RYDEX ETF TRUST GUG S&P500 PUother	$0	–	-257,340	–	-6.37%	–

Q3 2013

			Value		Shares		↓ Weighting
RPG	Sell	RYDEX ETF TRUST GUG S&P500 PUother	$16,349,000	-37.8%	257,340	-47.4%	6.37%	+9.5%
DOL	Sell	WISDOMTREE TRUST INTL LRGCAP Dother	$14,116,000	-37.6%	285,867	-43.8%	5.50%	+9.9%
BSV	Sell	VANGUARD BD INDEX FD SHORT TRMother	$11,362,000	-44.3%	141,370	-44.2%	4.43%	-1.8%
IGSB	Sell	ISHARES 1-3 YR CORPother	$11,301,000	-43.9%	107,339	-43.9%	4.40%	-1.2%
DEM	Sell	WISDOMTREE TRUST EMRG MKT HGHYother	$7,816,000	-50.9%	151,211	-50.1%	3.05%	-13.5%
XOM	Sell	EXXON MOBIL CORP	$6,571,000	-44.6%	76,367	-42.9%	2.56%	-2.4%
VO	Sell	VANGUARD INDEX FDS MID CAP ETFother	$5,869,000	-31.1%	57,272	-39.9%	2.29%	+21.5%
CVX	Sell	CHEVRON CORP	$5,854,000	-46.8%	48,179	-50.4%	2.28%	-6.3%
AXP	Sell	AMER EXPRESS	$5,817,000	-48.2%	77,022	-55.3%	2.27%	-8.7%
NFG	Sell	NATIONAL FUEL GAS	$5,792,000	-34.7%	84,232	-48.3%	2.26%	+15.0%
CB	Sell	CHUBB CORP COM	$5,686,000	-44.1%	63,699	-49.9%	2.22%	-1.5%
HD	Sell	HOME DEPOT, INC.	$5,649,000	-51.0%	74,475	-55.5%	2.20%	-13.6%
UTX	Sell	UNITED TECHNOLOGIES	$5,627,000	-39.3%	52,193	-50.8%	2.19%	+6.9%
IBM	Sell	INTERNATIONAL BUS MACH COM	$5,559,000	-51.4%	30,017	-49.8%	2.17%	-14.3%
TXN	Sell	TEXAS INSTRUMENTS	$5,519,000	-38.8%	136,971	-50.1%	2.15%	+7.7%
DD	Sell	DU PONT E I DE NEMOURS COM	$5,404,000	-39.9%	92,278	-50.0%	2.11%	+5.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$5,399,000	-39.9%	116,670	-49.7%	2.10%	+5.9%
JNJ	Sell	JOHNSON & JOHNSON	$5,172,000	-44.2%	59,664	-49.8%	2.02%	-1.7%
DIS	Sell	DISNEY (WALT)	$5,119,000	-48.2%	79,370	-55.2%	2.00%	-8.7%
CAT	Sell	CATERPILLAR INC	$5,119,000	-39.4%	61,379	-38.1%	2.00%	+6.6%
JWN	Sell	NORDSTROM	$5,119,000	-50.3%	91,087	-49.8%	2.00%	-12.5%
MTB	Sell	M&T BANK CORP	$5,075,000	-46.6%	45,348	-49.8%	1.98%	-5.9%
SCHW	Sell	SCHWAB CHARLES CP NEW COM	$4,944,000	-40.4%	233,890	-49.8%	1.93%	+4.9%
HON	Sell	HONEYWELL INTL INC COM	$4,933,000	-41.8%	59,400	-50.0%	1.92%	+2.5%
PEP	Sell	PEPSICO INC	$4,905,000	-43.0%	61,703	-45.7%	1.91%	+0.4%
MRK	Sell	MERCK & CO INC COM	$4,811,000	-45.3%	101,053	-49.8%	1.88%	-3.7%
EMR	Sell	EMERSON ELECTRIC	$4,755,000	-36.3%	73,492	-47.0%	1.85%	+12.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,751,000	-50.1%	101,798	-49.9%	1.85%	-12.0%
EES	Sell	WISDOMTREE TRUST SMLCAP EARN Fother	$4,734,000	-37.8%	64,003	-47.7%	1.84%	+9.6%
COP	Sell	CONOCOPHILLIPS	$4,639,000	-41.1%	66,741	-49.8%	1.81%	+3.7%
MCD	Sell	MCDONALD'S CORP	$4,553,000	-48.4%	47,321	-49.8%	1.77%	-9.1%
KMB	Sell	KIMBERLY CLARK	$4,521,000	-48.3%	47,979	-50.2%	1.76%	-8.9%
MSFT	Sell	MICROSOFT CORP COM	$4,438,000	-45.5%	133,350	-49.8%	1.73%	-4.0%
BDX	Sell	BECTON DICKINSON	$4,426,000	-40.3%	44,256	-46.8%	1.72%	+5.1%
PG	Sell	PROCTER & GAMBLE	$4,397,000	-44.8%	58,173	-46.9%	1.71%	-2.8%
T	Sell	AT&T INC	$4,273,000	-48.4%	126,340	-47.2%	1.66%	-9.1%
INTC	Sell	INTEL CORP	$3,916,000	-49.4%	170,854	-50.6%	1.53%	-10.9%
ADM	Sell	ARCHER-DANIELS-MID	$3,746,000	-39.8%	101,676	-49.9%	1.46%	+6.0%
QCOM	Buy	QUALCOMM	$3,552,000	+10.3%	52,770	+0.1%	1.38%	+94.4%
MON	Sell	MONSANTO CO NEW COM	$3,494,000	-45.6%	33,479	-49.6%	1.36%	-4.2%
TGT	New	TARGET CORP COM	$3,275,000	–	51,183	–	1.28%	–
SYY	Sell	SYSCO CORP	$3,093,000	-51.5%	97,186	-49.9%	1.20%	-14.7%
BND	Sell	VANGUARD BD INDEX FD TOTAL BNDother	$2,936,000	-56.2%	36,305	-55.4%	1.14%	-23.0%
VNQ	Sell	VANGUARD INDEX FDS REIT ETFother	$2,845,000	-68.2%	43,008	-67.7%	1.11%	-44.0%
PDN	New	POWERSHARES GBL ETF TRUST EX Uother	$2,502,000	–	92,038	–	0.98%	–
QSY	Sell	WISDOMTREE TRUST LRGECP VALUEother	$1,043,000	-42.3%	19,967	-48.3%	0.41%	+1.5%
TIP	Sell	ISHARES TR BARCLYS TIPS BDother	$877,000	-55.5%	7,792	-53.9%	0.34%	-21.6%
DTN	Sell	WISDOMTREE TRUST DIV EX-FINL Fother	$684,000	-38.4%	10,748	-43.5%	0.27%	+8.5%
VDE	Buy	VANGUARD WORLD FDS ENERGY ETFother	$384,000	+9.7%	3,215	+3.2%	0.15%	+94.8%
EPS	Buy	WISDOMTREE TRUST EARNING 500 Fother	$353,000	+11.7%	6,020	+7.1%	0.14%	+97.1%
PNC	Sell	PNC FINL SVCS GROUP COM	$348,000	-44.8%	4,800	-50.0%	0.14%	-2.2%
PFE	Sell	PFIZER INC	$334,000	-46.0%	11,638	-50.0%	0.13%	-5.1%
MHFI	Sell	MCGRAW-HILL	$289,000	-39.0%	4,411	-49.7%	0.11%	+7.6%
GLD	Buy	SPDR GOLD TRUST GOLD SHS	$285,000	+29.5%	2,220	+19.9%	0.11%	+126.5%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$255,000	-42.6%	3,300	-50.0%	0.10%	+1.0%
PEG	New	PUBLIC SVC ENTERPRISE COM	$201,000	–	6,091	–	0.08%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-26,835	–	-0.32%	–
NEM	Exit	NEWMONT MINING CORPORATION	$0	–	-92,322	–	-0.61%	–
NUE	Exit	NUCOR CORP COM	$0	–	-64,572	–	-0.62%	–

Q2 2013

			Value		Shares		↓ Weighting
RPG	New	RYDEX ETF TRUST GUG S&P500 PUother	$26,287,000	–	488,897	–	5.82%	–
DOL	New	WISDOMTREE TRUST INTL LRGCAP Dother	$22,634,000	–	508,770	–	5.01%	–
BSV	New	VANGUARD BD INDEX FD SHORT TRMother	$20,382,000	–	253,154	–	4.51%	–
IGSB	New	ISHARES 1-3 YR CORPother	$20,139,000	–	191,346	–	4.46%	–
DEM	New	WISDOMTREE TRUST EMRG MKT HGHYother	$15,913,000	–	303,015	–	3.52%	–
XOM	New	EXXON MOBIL CORP	$11,858,000	–	133,654	–	2.62%	–
HD	New	HOME DEPOT, INC.	$11,524,000	–	167,500	–	2.55%	–
IBM	New	INTERNATIONAL BUS MACH COM	$11,436,000	–	59,771	–	2.53%	–
AXP	New	AMER EXPRESS	$11,226,000	–	172,161	–	2.48%	–
CVX	New	CHEVRON CORP	$11,003,000	–	97,189	–	2.44%	–
JWN	New	NORDSTROM	$10,302,000	–	181,592	–	2.28%	–
CB	New	CHUBB CORP COM	$10,165,000	–	127,056	–	2.25%	–
DIS	New	DISNEY (WALT)	$9,878,000	–	177,113	–	2.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,513,000	–	203,189	–	2.10%	–
MTB	New	M&T BANK CORP	$9,496,000	–	90,309	–	2.10%	–
UTX	New	UNITED TECHNOLOGIES	$9,268,000	–	106,050	–	2.05%	–
JNJ	New	JOHNSON & JOHNSON	$9,269,000	–	118,813	–	2.05%	–
TXN	New	TEXAS INSTRUMENTS	$9,023,000	–	274,438	–	2.00%	–
DD	New	DU PONT E I DE NEMOURS COM	$8,999,000	–	184,593	–	1.99%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$8,976,000	–	232,101	–	1.99%	–
VNQ	New	VANGUARD INDEX FDS REIT ETFother	$8,950,000	–	132,949	–	1.98%	–
NFG	New	NATIONAL FUEL GAS	$8,871,000	–	162,944	–	1.96%	–
MCD	New	MCDONALD'S CORP	$8,820,000	–	94,197	–	1.95%	–
MRK	New	MERCK & CO INC COM	$8,803,000	–	201,426	–	1.95%	–
KMB	New	KIMBERLY CLARK	$8,746,000	–	96,315	–	1.94%	–
PEP	New	PEPSICO INC	$8,606,000	–	113,727	–	1.90%	–
VO	New	VANGUARD INDEX FDS MID CAP ETFother	$8,512,000	–	95,330	–	1.88%	–
HON	New	HONEYWELL INTL INC COM	$8,479,000	–	118,704	–	1.88%	–
CAT	New	CATERPILLAR INC	$8,454,000	–	99,214	–	1.87%	–
SCHW	New	SCHWAB CHARLES CP NEW COM	$8,302,000	–	466,212	–	1.84%	–
T	New	AT&T INC	$8,273,000	–	239,071	–	1.83%	–
MSFT	New	MICROSOFT CORP COM	$8,146,000	–	265,836	–	1.80%	–
PG	New	PROCTER & GAMBLE	$7,967,000	–	109,552	–	1.76%	–
COP	New	CONOCOPHILLIPS	$7,875,000	–	132,912	–	1.74%	–
INTC	New	INTEL CORP	$7,742,000	–	345,515	–	1.71%	–
EES	New	WISDOMTREE TRUST SMLCAP EARN Fother	$7,605,000	–	122,486	–	1.68%	–
EMR	New	EMERSON ELECTRIC	$7,460,000	–	138,661	–	1.65%	–
BDX	New	BECTON DICKINSON	$7,415,000	–	83,136	–	1.64%	–
BND	New	VANGUARD BD INDEX FD TOTAL BNDother	$6,709,000	–	81,437	–	1.48%	–
MON	New	MONSANTO CO NEW COM	$6,425,000	–	66,415	–	1.42%	–
SYY	New	SYSCO CORP	$6,381,000	–	193,847	–	1.41%	–
ADM	New	ARCHER-DANIELS-MID	$6,223,000	–	202,957	–	1.38%	–
QCOM	New	QUALCOMM	$3,219,000	–	52,699	–	0.71%	–
NUE	New	NUCOR CORP COM	$2,787,000	–	64,572	–	0.62%	–
NEM	New	NEWMONT MINING CORPORATION	$2,765,000	–	92,322	–	0.61%	–
TIP	New	ISHARES TR BARCLYS TIPS BDother	$1,971,000	–	16,904	–	0.44%	–
QSY	New	WISDOMTREE TRUST LRGECP VALUEother	$1,808,000	–	38,630	–	0.40%	–
PSX	New	PHILLIPS 66 COM	$1,425,000	–	26,835	–	0.32%	–
DTN	New	WISDOMTREE TRUST DIV EX-FINL Fother	$1,111,000	–	19,021	–	0.25%	–
PNC	New	PNC FINL SVCS GROUP COM	$630,000	–	9,600	–	0.14%	–
PFE	New	PFIZER INC	$618,000	–	23,290	–	0.14%	–
NEE	New	NEXTERA ENERGY INC COM	$489,000	–	6,000	–	0.11%	–
MHFI	New	MCGRAW-HILL	$474,000	–	8,778	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO COM	$458,000	–	8,000	–	0.10%	–
NSC	New	NORFOLK SOUTHERN CORP COM	$444,000	–	6,600	–	0.10%	–
VDE	New	VANGUARD WORLD FDS ENERGY ETFother	$350,000	–	3,116	–	0.08%	–
EPS	New	WISDOMTREE TRUST EARNING 500 Fother	$316,000	–	5,619	–	0.07%	–
WAFD	New	WASHINGTON FED INC COM	$299,000	–	15,832	–	0.07%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$247,000	–	5,180	–	0.06%	–
ALL	New	ALLSTATE	$241,000	–	5,000	–	0.05%	–
GLD	New	SPDR GOLD TRUST GOLD SHS	$220,000	–	1,851	–	0.05%	–

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