Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARES TReafe grwth etf | $39,916,000 | +3.9% | 361,821 | +0.5% | 3.15% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $37,439,000 | +28.9% | 110,335 | +7.9% | 2.95% | +18.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $36,481,000 | +8.0% | 150,620 | +0.1% | 2.88% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,781,000 | +14.7% | 72,736 | +4.7% | 2.74% | +5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $32,751,000 | -1.1% | 415,893 | -1.6% | 2.58% | -9.2% |
| AAPL | Sell | APPLE INC | $29,758,000 | +23.6% | 166,992 | -0.9% | 2.34% | +13.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $29,603,000 | +2.7% | 465,022 | +2.2% | 2.33% | -5.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $28,201,000 | +23.2% | 91,817 | +10.8% | 2.22% | +13.1% |
| WMT | Sell | WALMART INC | $22,598,000 | +1.8% | 157,842 | -0.1% | 1.78% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,461,000 | +15.0% | 68,208 | +6.3% | 1.61% | +5.5% |
| CSCO | Sell | CISCO SYS INC | $19,017,000 | +12.5% | 298,912 | -1.9% | 1.50% | +3.3% |
| TGT | Sell | TARGET CORP | $18,185,000 | -3.1% | 78,413 | -1.4% | 1.43% | -11.0% |
| PFE | Buy | PFIZER INC | $17,534,000 | +37.5% | 300,244 | +2.5% | 1.38% | +26.2% |
| KLAC | Sell | KLA CORP | $16,668,000 | +24.4% | 39,027 | -2.4% | 1.31% | +14.2% |
| INTC | Sell | INTEL CORP | $16,604,000 | -4.5% | 320,911 | -1.3% | 1.31% | -12.4% |
| CVS | Sell | CVS HEALTH CORP | $15,736,000 | +19.4% | 151,778 | -0.1% | 1.24% | +9.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $15,511,000 | +3.4% | 70,516 | -6.2% | 1.22% | -5.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,491,000 | +7.2% | 29,958 | +1.2% | 1.22% | -1.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $15,479,000 | +9.6% | 254,464 | +10.7% | 1.22% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,193,000 | +8.3% | 31,908 | -1.2% | 1.20% | -0.7% |
| AMGN | Buy | AMGEN INC | $15,160,000 | +6.5% | 66,944 | +1.1% | 1.20% | -2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,617,000 | +20.4% | 89,799 | +5.0% | 1.15% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,600,000 | +9.5% | 5,000 | +0.9% | 1.15% | +0.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,524,000 | +11.8% | 250,540 | +1.5% | 1.14% | +2.7% |
| AVGO | Sell | BROADCOM INC | $14,111,000 | +33.2% | 21,216 | -2.0% | 1.11% | +22.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,647,000 | +7.3% | 121,876 | +0.5% | 1.08% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,952,000 | +16.4% | 19,463 | +1.4% | 1.02% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW | $12,894,000 | +15.1% | 109,807 | +1.3% | 1.02% | +5.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,800,000 | +13.4% | 76,205 | +7.3% | 1.01% | +4.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,723,000 | +14.1% | 57,073 | +13.0% | 1.00% | +4.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,578,000 | -2.3% | 146,595 | -0.9% | 0.99% | -10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,370,000 | +14.7% | 57,831 | -1.0% | 0.98% | +5.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $11,935,000 | +18.5% | 54,455 | +3.4% | 0.94% | +8.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,927,000 | +12.0% | 69,523 | +1.7% | 0.94% | +2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,533,000 | +9.0% | 187,873 | +8.4% | 0.91% | +0.1% |
| RY | Sell | ROYAL BK CDA | $11,117,000 | +4.5% | 105,381 | -1.7% | 0.88% | -4.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,371,000 | +8.7% | 155,118 | -1.2% | 0.82% | -0.2% |
| MRK | Buy | MERCK & CO INC | $10,198,000 | +5.6% | 132,209 | +2.8% | 0.80% | -3.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,150,000 | +1.7% | 93,430 | -0.9% | 0.80% | -6.7% |
| BOH | Sell | BANK HAWAII CORP | $10,023,000 | -1.0% | 119,492 | -1.2% | 0.79% | -9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,844,000 | -5.1% | 73,514 | -1.3% | 0.78% | -12.8% |
| FHI | Sell | FEDERATED HERMES INCcl b | $9,802,000 | +16.4% | 259,720 | -0.6% | 0.77% | +6.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,740,000 | +14.6% | 56,848 | -1.2% | 0.77% | +5.2% |
| T | Sell | AT&T INC | $9,681,000 | -27.3% | 390,640 | -19.6% | 0.76% | -33.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,595,000 | +11.0% | 55,684 | +5.7% | 0.76% | +1.9% |
| OMC | Sell | OMNICOM GROUP INC | $9,146,000 | -1.3% | 124,002 | -1.5% | 0.72% | -9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $9,128,000 | +20.9% | 98,399 | +2.1% | 0.72% | +11.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,079,000 | +6.0% | 45,167 | +4.1% | 0.72% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $8,733,000 | +1.9% | 2,589 | -0.3% | 0.69% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $8,720,000 | -9.7% | 55,919 | -0.1% | 0.69% | -17.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $8,004,000 | +11.2% | 90,919 | +0.5% | 0.63% | +2.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,010,000 | +22.2% | 27,178 | +1.3% | 0.63% | +12.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,992,000 | -1.3% | 107,032 | -1.6% | 0.63% | -9.5% |
| EMR | Buy | EMERSON ELEC CO | $7,815,000 | -0.6% | 84,337 | +2.6% | 0.62% | -8.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,764,000 | +7.6% | 197,398 | +6.6% | 0.61% | -1.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,704,000 | -2.3% | 177,425 | -0.8% | 0.61% | -10.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,348,000 | -12.8% | 50,510 | -0.2% | 0.58% | -20.0% |
| GPC | Buy | GENUINE PARTS CO | $7,166,000 | +12.5% | 51,414 | +0.2% | 0.56% | +3.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,000,000 | -0.5% | 86,092 | +0.8% | 0.55% | -8.6% |
| TIP | Sell | ISHARES TRtips bd etf | $6,987,000 | +0.2% | 54,018 | -1.1% | 0.55% | -8.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,974,000 | -15.2% | 151,948 | -12.6% | 0.55% | -22.1% |
| MDT | Buy | MEDTRONIC PLC | $6,897,000 | -17.4% | 66,021 | +0.1% | 0.54% | -24.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $6,819,000 | -7.4% | 138,571 | -7.0% | 0.54% | -15.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,745,000 | -0.7% | 112,335 | +1.3% | 0.53% | -8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,520,000 | +25.2% | 11,563 | +0.3% | 0.51% | +15.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,472,000 | -3.3% | 43,337 | -0.5% | 0.51% | -11.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,440,000 | +1334.3% | 79,662 | +1352.4% | 0.51% | +1200.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $6,261,000 | +3.1% | 284,483 | +2.5% | 0.49% | -5.4% |
| HD | Buy | HOME DEPOT INC | $6,014,000 | +50.5% | 14,671 | +23.7% | 0.47% | +38.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,995,000 | +2.4% | 122,138 | +4.3% | 0.47% | -6.2% |
| ETN | Sell | EATON CORP PLC | $5,944,000 | +10.0% | 34,673 | -1.5% | 0.47% | +0.9% |
| FDX | Buy | FEDEX CORP | $5,795,000 | +21.6% | 22,412 | +4.0% | 0.46% | +11.7% |
| SON | Buy | SONOCO PRODS CO | $5,745,000 | -4.6% | 99,542 | +0.0% | 0.45% | -12.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,694,000 | +7.7% | 20,136 | +1.8% | 0.45% | -1.1% |
| GLW | Sell | CORNING INC | $5,649,000 | -1.1% | 151,809 | -1.3% | 0.44% | -9.2% |
| DOW | Buy | DOW INC | $5,281,000 | -2.6% | 92,998 | +0.9% | 0.42% | -10.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,906,000 | -1.4% | 73,043 | -2.7% | 0.39% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,858,000 | -4.7% | 30,657 | -0.2% | 0.38% | -12.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,828,000 | +12.7% | 79,416 | +11.0% | 0.38% | +3.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,797,000 | +25.4% | 57,749 | +19.6% | 0.38% | +15.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,459,000 | +8.5% | 14,230 | -0.6% | 0.35% | -0.6% |
| PSX | Buy | PHILLIPS 66 | $4,350,000 | +5.4% | 60,042 | +1.8% | 0.34% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,331,000 | +6.4% | 37,773 | +3.1% | 0.34% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,330,000 | +19.6% | 1,481 | +9.9% | 0.34% | +9.6% |
| HAS | Buy | HASBRO INC | $4,279,000 | +10.0% | 42,361 | +0.4% | 0.34% | +0.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,034,000 | +16.1% | 38,158 | +16.1% | 0.32% | +6.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,846,000 | +7.9% | 43,979 | +2.2% | 0.30% | -1.0% |
| NKE | Buy | NIKE INCcl b | $3,770,000 | +15.1% | 22,508 | +0.4% | 0.30% | +5.7% |
| PEP | Buy | PEPSICO INC | $3,580,000 | +13.9% | 20,733 | +0.5% | 0.28% | +4.4% |
| J | Buy | JACOBS ENGR GROUP INC | $3,570,000 | +1.8% | 25,713 | +0.0% | 0.28% | -6.6% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $3,497,000 | +6.9% | 20,962 | -0.0% | 0.28% | -1.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,494,000 | +3.9% | 125,532 | -6.3% | 0.28% | -4.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,476,000 | +3.4% | 20,956 | +0.9% | 0.27% | -5.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,351,000 | -12.2% | 221,156 | -9.0% | 0.26% | -19.5% |
| UNP | Sell | UNION PAC CORP | $3,313,000 | +23.7% | 13,278 | -0.0% | 0.26% | +13.5% |
| CP | New | CANADIAN PAC RY LTD | $3,144,000 | – | 43,910 | – | 0.25% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,133,000 | +10.5% | 10,644 | +11.1% | 0.25% | +1.6% |
| V | Sell | VISA INC | $3,087,000 | -8.1% | 14,165 | -4.5% | 0.24% | -15.6% |
| CAT | Sell | CATERPILLAR INC | $2,978,000 | +3.8% | 14,451 | -0.3% | 0.24% | -4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,945,000 | +11.6% | 47,103 | +8.1% | 0.23% | +2.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,897,000 | +2.7% | 130,260 | +2.6% | 0.23% | -5.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,772,000 | -7.4% | 55,021 | -7.2% | 0.22% | -15.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,721,000 | +2.3% | 56,579 | +0.0% | 0.21% | -6.1% |
| ORCL | Buy | ORACLE CORP | $2,704,000 | -3.3% | 30,727 | +0.3% | 0.21% | -11.2% |
| MCD | Buy | MCDONALDS CORP | $2,704,000 | +23.7% | 10,122 | +13.1% | 0.21% | +13.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,678,000 | +8.9% | 40,685 | -1.1% | 0.21% | 0.0% |
| BLK | Sell | BLACKROCK INC | $2,653,000 | +6.4% | 2,903 | -0.3% | 0.21% | -2.3% |
| MMM | Buy | 3M CO | $2,639,000 | +8.3% | 14,857 | +10.3% | 0.21% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,546,000 | +20.7% | 48,712 | +25.5% | 0.20% | +11.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,556,000 | +31.3% | 37,090 | +35.5% | 0.20% | +20.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,502,000 | -16.5% | 29,276 | -15.0% | 0.20% | -23.3% |
| ABT | Sell | ABBOTT LABS | $2,490,000 | -24.8% | 17,658 | -36.3% | 0.20% | -31.0% |
| KO | Buy | COCA COLA CO | $2,450,000 | +24.5% | 41,673 | +12.2% | 0.19% | +14.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,388,000 | -3.7% | 43,487 | -3.9% | 0.19% | -11.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,359,000 | -7.4% | 6,534 | -9.4% | 0.19% | -15.1% |
| IGIB | Sell | ISHARES TR | $2,340,000 | -3.5% | 39,438 | -2.3% | 0.18% | -11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,294,000 | +29.1% | 4,549 | +2.5% | 0.18% | +18.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,247,000 | +2.9% | 50,464 | -0.4% | 0.18% | -5.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,235,000 | -9.6% | 14,260 | -14.7% | 0.18% | -17.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,210,000 | +10.4% | 5,520 | -0.9% | 0.17% | +1.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,193,000 | +2.8% | 18,961 | +0.1% | 0.17% | -5.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,174,000 | +2.8% | 25,172 | -0.8% | 0.17% | -6.0% |
| CERN | Buy | CERNER CORP | $2,154,000 | +31.5% | 23,125 | +0.4% | 0.17% | +20.6% |
| SBUX | Buy | STARBUCKS CORP | $2,145,000 | +12.1% | 18,449 | +8.2% | 0.17% | +3.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,056,000 | +6.9% | 12,634 | +0.0% | 0.16% | -1.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,046,000 | +4.9% | 5,940 | +3.4% | 0.16% | -3.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,912,000 | -0.1% | 18,286 | -2.0% | 0.15% | -7.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,858,000 | -4.1% | 16,281 | -3.5% | 0.15% | -12.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,856,000 | +9.6% | 5,713 | -2.1% | 0.15% | +0.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,819,000 | +0.2% | 46,494 | -2.4% | 0.14% | -8.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,807,000 | +19.2% | 7,087 | +11.9% | 0.14% | +9.2% |
| MDU | Sell | MDU RES GROUP INC | $1,786,000 | -2.6% | 58,095 | -4.8% | 0.14% | -10.2% |
| NFLX | Sell | NETFLIX INC | $1,752,000 | +1.1% | 2,862 | -1.1% | 0.14% | -7.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,672,000 | +1.9% | 38,520 | +4.6% | 0.13% | -6.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,669,000 | +5.8% | 19,597 | -0.5% | 0.13% | -2.2% |
| COP | Buy | CONOCOPHILLIPS | $1,619,000 | +27.6% | 22,390 | +20.1% | 0.13% | +17.4% |
| USB | Buy | US BANCORP DEL | $1,615,000 | -2.2% | 28,766 | +5.0% | 0.13% | -10.6% |
| SYK | Sell | STRYKER CORPORATION | $1,601,000 | -2.2% | 5,914 | -3.2% | 0.13% | -10.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,573,000 | +26.2% | 43,727 | +28.2% | 0.12% | +15.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,550,000 | +45.1% | 8,871 | +25.0% | 0.12% | +32.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,532,000 | -11.1% | 8,087 | -9.4% | 0.12% | -18.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,509,000 | -22.8% | 2,646 | -21.8% | 0.12% | -29.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,489,000 | +20.7% | 4,090 | +13.9% | 0.12% | +10.4% |
| CSX | Buy | CSX CORP | $1,473,000 | +74.9% | 39,468 | +42.4% | 0.12% | +61.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,465,000 | +22.7% | 28,336 | +7.2% | 0.12% | +11.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,462,000 | +0.8% | 18,168 | -4.1% | 0.12% | -8.0% |
| ABBV | Buy | ABBVIE INC | $1,418,000 | +30.6% | 10,438 | +4.6% | 0.11% | +20.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,413,000 | +18.3% | 3,996 | +17.3% | 0.11% | +7.8% |
| NCR | Buy | NCR CORP NEW | $1,397,000 | +3.3% | 34,915 | +0.8% | 0.11% | -5.2% |
| CRM | Buy | SALESFORCE COM INC | $1,385,000 | +11.2% | 5,426 | +17.8% | 0.11% | +1.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,358,000 | +62.8% | 3 | +50.0% | 0.11% | +48.6% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,339,000 | +19.7% | 18,702 | +13.0% | 0.11% | +10.4% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,316,000 | -27.5% | 15,222 | -44.8% | 0.10% | -33.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,273,000 | -15.8% | 6,632 | +13.7% | 0.10% | -23.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,237,000 | +11.5% | 2,990 | -12.8% | 0.10% | +2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,217,000 | -12.0% | 24,056 | -2.7% | 0.10% | -19.3% |
| TSLA | Buy | TESLA INC | $1,216,000 | +41.1% | 1,136 | +3.0% | 0.10% | +29.7% |
| CTVA | Buy | CORTEVA INC | $1,192,000 | +15.2% | 25,311 | +4.8% | 0.09% | +5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,177,000 | -0.4% | 23,738 | -0.3% | 0.09% | -7.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,058,000 | +21.6% | 4,315 | -3.3% | 0.08% | +10.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,040,000 | +3.8% | 63,569 | +5.3% | 0.08% | -4.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,026,000 | +29.2% | 2,825 | +253.1% | 0.08% | +19.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,009,000 | +23.0% | 8,255 | +15.8% | 0.08% | +14.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $995,000 | +34.3% | 10,556 | +41.6% | 0.08% | +21.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $979,000 | +151.7% | 14,896 | +126.1% | 0.08% | +133.3% |
| QCOM | Sell | QUALCOMM INC | $950,000 | -2.5% | 5,200 | -31.0% | 0.08% | -10.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $900,000 | +7.3% | 26,026 | +2.0% | 0.07% | -1.4% |
| LIN | Buy | LINDE PLC | $887,000 | +15.9% | 2,576 | +0.8% | 0.07% | +6.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $887,000 | +25.8% | 11,069 | +8.6% | 0.07% | +14.8% |
| NVDA | Buy | NVIDIA CORPORATION | $865,000 | +61.4% | 2,922 | +11.8% | 0.07% | +47.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $860,000 | +8.9% | 10,171 | -0.7% | 0.07% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $865,000 | +1.8% | 39,830 | +2.4% | 0.07% | -6.8% |
| VOX | Sell | VANGUARD WORLD FDS | $855,000 | -3.5% | 6,235 | -0.6% | 0.07% | -11.8% |
| SO | Buy | SOUTHERN CO | $840,000 | +28.2% | 12,293 | +17.6% | 0.07% | +17.9% |
| HON | Sell | HONEYWELL INTL INC | $811,000 | -5.4% | 3,916 | -1.8% | 0.06% | -13.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $795,000 | -20.1% | 14,365 | -23.7% | 0.06% | -25.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $805,000 | +11.2% | 5,690 | +1.2% | 0.06% | +1.6% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $780,000 | – | 7,303 | – | 0.06% | – |
| MUB | Sell | ISHARES TRnational mun etf | $763,000 | -2.8% | 6,560 | -3.0% | 0.06% | -10.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $748,000 | +28.7% | 5,284 | +23.5% | 0.06% | +18.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $739,000 | -22.0% | 8,644 | -21.3% | 0.06% | -28.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $641,000 | -5.2% | 29,330 | -6.0% | 0.05% | -12.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $607,000 | -1.5% | 6,915 | +0.4% | 0.05% | -9.4% |
| BA | Sell | BOEING CO | $599,000 | -22.5% | 2,957 | -13.8% | 0.05% | -28.8% |
| LOW | Sell | LOWES COS INC | $543,000 | +22.3% | 2,118 | -1.2% | 0.04% | +13.2% |
| EVRG | Buy | EVERGY INC | $526,000 | +54.7% | 7,680 | +42.6% | 0.04% | +41.4% |
| WM | Sell | WASTE MGMT INC DEL | $518,000 | +8.4% | 3,125 | -0.8% | 0.04% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $493,000 | -13.7% | 9,209 | -14.8% | 0.04% | -20.4% |
| UMBF | Sell | UMB FINL CORP | $497,000 | +5.7% | 4,675 | -2.0% | 0.04% | -2.5% |
| CBZ | Sell | CBIZ INC | $485,000 | +16.3% | 12,364 | -2.6% | 0.04% | +5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $463,000 | +2.4% | 6,322 | -0.7% | 0.04% | -7.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $440,000 | +33.7% | 13,852 | +21.6% | 0.04% | +25.0% |
| CI | Buy | CIGNA CORP NEW | $436,000 | +92.9% | 1,891 | +70.7% | 0.03% | +78.9% |
| ANTM | New | ANTHEM INC | $424,000 | – | 908 | – | 0.03% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $408,000 | -24.4% | 4,848 | -33.1% | 0.03% | -30.4% |
| UL | New | UNILEVER PLCspon adr new | $402,000 | – | 7,500 | – | 0.03% | – |
| IYZ | New | ISHARES TR | $396,000 | – | 11,950 | – | 0.03% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $397,000 | – | 9,438 | – | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $379,000 | +32.5% | 2,200 | +29.4% | 0.03% | +20.0% |
| TFC | New | TRUIST FINL CORP | $374,000 | – | 6,400 | – | 0.03% | – |
| NOW | Sell | SERVICENOW INC | $367,000 | -4.7% | 561 | -10.0% | 0.03% | -12.1% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $369,000 | – | 8,364 | – | 0.03% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $341,000 | -44.7% | 486 | -50.7% | 0.03% | -49.1% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $347,000 | -3.9% | 18,907 | -8.0% | 0.03% | -12.9% |
| GIS | Buy | GENERAL MLS INC | $346,000 | +36.8% | 5,162 | +24.0% | 0.03% | +22.7% |
| SYY | Buy | SYSCO CORP | $328,000 | +26.6% | 4,200 | +31.2% | 0.03% | +18.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $336,000 | +0.9% | 3,039 | -4.4% | 0.03% | -10.3% |
| BP | Buy | BP PLCsponsored adr | $327,000 | +17.6% | 12,245 | +19.5% | 0.03% | +8.3% |
| OGN | Sell | ORGANON & CO | $330,000 | -12.2% | 10,741 | -3.1% | 0.03% | -18.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $318,000 | – | 4,156 | – | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $315,000 | – | 4,045 | – | 0.02% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $314,000 | -4.6% | 2,368 | -4.1% | 0.02% | -10.7% |
| MPC | New | MARATHON PETE CORP | $311,000 | – | 4,900 | – | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $307,000 | – | 17,537 | – | 0.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $293,000 | +40.2% | 2,536 | +25.8% | 0.02% | +27.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $296,000 | +13.0% | 806 | -5.8% | 0.02% | +4.5% |
| ECL | Buy | ECOLAB INC | $291,000 | +14.6% | 1,242 | +3.8% | 0.02% | +4.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $273,000 | – | 1,225 | – | 0.02% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $279,000 | +4.1% | 5,005 | +3.3% | 0.02% | -4.3% |
| DHR | New | DANAHER CORPORATION | $265,000 | – | 806 | – | 0.02% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $265,000 | -12.8% | 3,275 | -16.6% | 0.02% | -19.2% |
| New | KYNDRYL HLDGS INC | $253,000 | – | 13,736 | – | 0.02% | – | |
| BAX | New | BAXTER INTL INC | $259,000 | – | 2,988 | – | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $248,000 | +0.4% | 4,756 | -0.7% | 0.02% | -4.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $251,000 | – | 4,949 | – | 0.02% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $236,000 | -9.6% | 3,334 | -12.2% | 0.02% | -13.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $241,000 | +0.4% | 15,250 | +7.7% | 0.02% | -9.5% |
| SJM | Sell | SMUCKER J M CO | $247,000 | -43.3% | 1,822 | -49.0% | 0.02% | -48.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $236,000 | +5.4% | 777 | -10.1% | 0.02% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $233,000 | – | 2,200 | – | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $226,000 | -24.7% | 1,650 | -13.2% | 0.02% | -30.8% |
| JBHT | New | HUNT J B TRANS SVCS INC | $227,000 | – | 1,112 | – | 0.02% | – |
| BCE | New | BCE INC | $227,000 | – | 4,380 | – | 0.02% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $229,000 | -19.1% | 6,558 | -16.1% | 0.02% | -25.0% |
| Sell | GENERAL ELECTRIC CO | $206,000 | -37.0% | 2,180 | -29.2% | 0.02% | -42.9% | |
| BDX | New | BECTON DICKINSON & CO | $205,000 | – | 811 | – | 0.02% | – |
| FFBC | New | FIRST FINL BANCORP OH | $207,000 | – | 8,500 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $208,000 | – | 4,405 | – | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $208,000 | -10.7% | 1,765 | -1.9% | 0.02% | -20.0% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $208,000 | – | 1,500 | – | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $206,000 | – | 4,181 | – | 0.02% | – |
| SLQT | Buy | SELECTQUOTE INC | $182,000 | -23.5% | 19,615 | +5.8% | 0.01% | -30.0% |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -6,000 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,891 | – | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,550 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,514 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,000 | – | -0.03% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -4,625 | – | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,272 | – | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,338 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,150 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,786 | – | -0.14% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Sell | ISHARES TReafe grwth etf | $38,412,000 | -2.4% | 360,173 | -0.9% | 3.30% | -3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $33,791,000 | +3.3% | 150,524 | +2.5% | 2.90% | +1.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $33,114,000 | +1.2% | 422,807 | +2.7% | 2.84% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,313,000 | +0.6% | 69,489 | -0.9% | 2.60% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $29,047,000 | +4.9% | 102,280 | +0.2% | 2.49% | +3.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $28,821,000 | -0.5% | 455,226 | +4.0% | 2.48% | -2.0% |
| AAPL | Buy | APPLE INC | $24,078,000 | +7.4% | 168,575 | +2.5% | 2.07% | +5.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $22,892,000 | -2.5% | 82,863 | -4.0% | 1.96% | -4.1% |
| WMT | Buy | WALMART INC | $22,196,000 | +4.1% | 158,049 | +1.8% | 1.91% | +2.5% |
| TGT | Sell | TARGET CORP | $18,763,000 | -4.3% | 79,553 | -1.9% | 1.61% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,799,000 | +2.9% | 64,189 | +2.5% | 1.53% | +1.3% |
| INTC | Buy | INTEL CORP | $17,387,000 | -3.6% | 325,048 | +2.2% | 1.49% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $16,900,000 | +4.2% | 304,616 | -0.6% | 1.45% | +2.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $15,007,000 | +0.3% | 75,216 | -1.5% | 1.29% | -1.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,452,000 | -1.6% | 29,594 | -1.0% | 1.24% | -3.0% |
| AMGN | Buy | AMGEN INC | $14,236,000 | -10.1% | 66,244 | +1.5% | 1.22% | -11.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,120,000 | +2.7% | 229,962 | +2.7% | 1.21% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,032,000 | -3.3% | 32,298 | -4.8% | 1.20% | -4.8% |
| KLAC | Sell | KLA CORP | $13,402,000 | +1.6% | 39,970 | -1.4% | 1.15% | +0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,337,000 | +1.4% | 4,957 | -5.0% | 1.14% | -0.2% |
| T | Buy | AT&T INC | $13,318,000 | +0.2% | 486,048 | +4.8% | 1.14% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $13,180,000 | +4.2% | 151,859 | +0.3% | 1.13% | +2.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,990,000 | +3.1% | 246,819 | -0.1% | 1.12% | +1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,873,000 | +3.0% | 147,985 | -0.0% | 1.10% | +1.4% |
| PFE | Sell | PFIZER INC | $12,752,000 | +10.7% | 292,959 | -0.6% | 1.10% | +9.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,723,000 | -2.5% | 121,269 | -3.1% | 1.09% | -4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,142,000 | +5.0% | 85,495 | -0.6% | 1.04% | +3.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,290,000 | +7.2% | 71,028 | +6.6% | 0.97% | +5.4% |
| CVX | Sell | CHEVRON CORP NEW | $11,201,000 | -1.9% | 108,404 | -1.5% | 0.96% | -3.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,154,000 | -2.9% | 50,511 | +0.8% | 0.96% | -4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,125,000 | +27.2% | 19,194 | +11.5% | 0.96% | +25.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,786,000 | -11.2% | 58,388 | -0.2% | 0.93% | -12.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,653,000 | -1.5% | 68,337 | -2.4% | 0.92% | -3.0% |
| RY | Sell | ROYAL BK CDA | $10,639,000 | -3.6% | 107,202 | -1.5% | 0.91% | -5.1% |
| AVGO | Sell | BROADCOM INC | $10,596,000 | +2.2% | 21,649 | -0.3% | 0.91% | +0.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,581,000 | -6.7% | 173,384 | -2.3% | 0.91% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,370,000 | -6.4% | 74,509 | -2.1% | 0.89% | -7.9% |
| BOH | Sell | BANK HAWAII CORP | $10,122,000 | -0.5% | 120,918 | -0.3% | 0.87% | -2.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $10,068,000 | -1.7% | 52,682 | -0.8% | 0.86% | -3.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,985,000 | +3.0% | 94,291 | -1.1% | 0.86% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $9,662,000 | +1.5% | 55,954 | +2.2% | 0.83% | 0.0% |
| MRK | Buy | MERCK & CO INC | $9,660,000 | -1.5% | 128,640 | +1.3% | 0.83% | -3.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,541,000 | -0.1% | 156,982 | -0.4% | 0.82% | -1.7% |
| OMC | Sell | OMNICOM GROUP INC | $9,262,000 | -7.7% | 125,934 | -1.0% | 0.80% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,642,000 | +3.1% | 52,686 | +3.1% | 0.74% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $8,573,000 | +3.0% | 2,597 | +7.5% | 0.74% | +1.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,569,000 | +7.2% | 43,401 | +3.4% | 0.74% | +5.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,500,000 | +5.9% | 57,560 | -4.7% | 0.73% | +4.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,429,000 | +7.5% | 50,610 | -0.5% | 0.72% | +5.8% |
| FHI | Sell | FEDERATED HERMES INCcl b | $8,420,000 | -6.4% | 261,243 | -2.3% | 0.72% | -7.9% |
| MDT | Sell | MEDTRONIC PLC | $8,348,000 | +1.3% | 65,953 | -0.3% | 0.72% | -0.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $8,224,000 | -13.6% | 173,811 | -0.7% | 0.71% | -14.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,101,000 | +3.9% | 108,769 | +5.2% | 0.70% | +2.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,884,000 | +13.7% | 178,936 | -0.7% | 0.68% | +11.9% |
| EMR | Buy | EMERSON ELEC CO | $7,865,000 | +1.1% | 82,237 | +0.1% | 0.68% | -0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $7,553,000 | +13.0% | 96,396 | +6.9% | 0.65% | +11.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $7,363,000 | +3.7% | 149,055 | +4.0% | 0.63% | +2.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,216,000 | +31.8% | 185,245 | +32.6% | 0.62% | +30.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $7,197,000 | -1.0% | 90,474 | -2.2% | 0.62% | -2.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,036,000 | -6.3% | 85,377 | -6.0% | 0.60% | -7.8% |
| TIP | Buy | ISHARES TRtips bd etf | $6,974,000 | +7.3% | 54,621 | +7.5% | 0.60% | +5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,793,000 | -6.2% | 110,881 | +3.3% | 0.58% | -7.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,695,000 | +3.8% | 43,564 | -2.9% | 0.58% | +2.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,555,000 | -5.2% | 26,838 | +1.7% | 0.56% | -6.6% |
| GPC | Buy | GENUINE PARTS CO | $6,371,000 | -1.8% | 51,311 | +0.2% | 0.55% | -3.4% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $6,073,000 | -2.1% | 277,542 | -0.0% | 0.52% | -3.7% |
| SON | Buy | SONOCO PRODS CO | $6,024,000 | -8.4% | 99,539 | +0.6% | 0.52% | -9.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,853,000 | -12.1% | 117,104 | -2.4% | 0.50% | -13.4% |
| GLW | Buy | CORNING INC | $5,710,000 | -6.7% | 153,771 | +2.6% | 0.49% | -8.2% |
| DOW | Buy | DOW INC | $5,420,000 | -4.6% | 92,145 | +2.1% | 0.46% | -6.2% |
| ETN | Sell | EATON CORP PLC | $5,402,000 | +1.0% | 35,199 | -3.6% | 0.46% | -0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,285,000 | -0.3% | 19,777 | +0.3% | 0.45% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,208,000 | +14.7% | 11,527 | +1.2% | 0.45% | +12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,097,000 | +8.5% | 30,718 | +0.8% | 0.44% | +6.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,975,000 | -9.2% | 75,084 | -6.4% | 0.43% | -10.7% |
| FDX | Buy | FEDEX CORP | $4,764,000 | -22.5% | 21,546 | +4.4% | 0.41% | -23.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,285,000 | -3.1% | 71,559 | +1.4% | 0.37% | -4.7% |
| PSX | Sell | PHILLIPS 66 | $4,126,000 | -17.9% | 58,987 | -0.1% | 0.35% | -19.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,109,000 | +2.2% | 14,319 | -1.7% | 0.35% | +0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,069,000 | -0.9% | 36,636 | +0.5% | 0.35% | -2.5% |
| HD | Buy | HOME DEPOT INC | $3,997,000 | +13.3% | 11,864 | +7.0% | 0.34% | +11.4% |
| HAS | Buy | HASBRO INC | $3,891,000 | +0.5% | 42,175 | +2.4% | 0.33% | -1.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,824,000 | +5.5% | 48,289 | +5.7% | 0.33% | +3.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,815,000 | -9.3% | 243,134 | -1.6% | 0.33% | -10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,620,000 | -17.2% | 1,347 | -24.6% | 0.31% | -18.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,566,000 | -9.5% | 43,022 | +0.2% | 0.31% | -11.0% |
| J | Sell | JACOBS ENGR GROUP INC | $3,507,000 | +3.3% | 25,708 | -0.2% | 0.30% | +1.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,474,000 | +50.0% | 32,879 | +50.8% | 0.30% | +47.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,362,000 | -4.2% | 20,760 | -2.1% | 0.29% | -5.6% |
| CNP | New | CENTERPOINT ENERGY INC | $3,364,000 | – | 133,932 | – | 0.29% | – |
| V | Buy | VISA INC | $3,360,000 | +11.4% | 14,825 | +16.0% | 0.29% | +9.5% |
| ABT | Buy | ABBOTT LABS | $3,313,000 | +7.8% | 27,733 | +5.8% | 0.28% | +6.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $3,271,000 | -2.4% | 20,966 | -0.3% | 0.28% | -3.8% |
| NKE | Buy | NIKE INCcl b | $3,274,000 | -6.1% | 22,421 | +0.3% | 0.28% | -7.6% |
| PEP | Buy | PEPSICO INC | $3,143,000 | +10.3% | 20,635 | +6.4% | 0.27% | +8.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,051,000 | +6.0% | 30,006 | +4.0% | 0.26% | +4.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,996,000 | -5.9% | 34,436 | -4.7% | 0.26% | -7.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,993,000 | -14.3% | 59,276 | -14.2% | 0.26% | -15.7% |
| CAT | Buy | CATERPILLAR INC | $2,868,000 | +5.5% | 14,494 | +14.7% | 0.25% | +3.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,836,000 | +0.6% | 9,579 | +6.1% | 0.24% | -1.2% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $2,820,000 | -5.8% | 127,007 | -4.8% | 0.24% | -7.3% |
| ORCL | Buy | ORACLE CORP | $2,795,000 | +18.5% | 30,629 | +1.4% | 0.24% | +16.5% |
| UNP | Buy | UNION PAC CORP | $2,678,000 | -5.1% | 13,282 | +2.9% | 0.23% | -6.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,660,000 | +5.3% | 56,559 | +0.3% | 0.23% | +3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,640,000 | +12.2% | 43,554 | +22.7% | 0.23% | +10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,547,000 | +3.4% | 7,213 | +7.8% | 0.22% | +1.9% |
| BLK | Buy | BLACKROCK INC | $2,494,000 | +0.6% | 2,911 | +2.5% | 0.21% | -0.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,480,000 | +5.8% | 45,234 | +6.6% | 0.21% | +4.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,471,000 | +2.6% | 16,711 | +1.9% | 0.21% | +1.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,459,000 | -32.0% | 41,136 | -32.4% | 0.21% | -33.0% |
| MMM | Buy | 3M CO | $2,436,000 | -1.3% | 13,468 | +7.0% | 0.21% | -2.8% |
| IGIB | Buy | ISHARES TR | $2,426,000 | +2.5% | 40,347 | +3.1% | 0.21% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $2,186,000 | +10.1% | 8,951 | +3.9% | 0.19% | +8.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,183,000 | +6.6% | 50,692 | +1.2% | 0.19% | +4.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,134,000 | -0.5% | 18,936 | +0.4% | 0.18% | -2.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,114,000 | -1.3% | 25,372 | -2.7% | 0.18% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,110,000 | +10.7% | 38,807 | +13.7% | 0.18% | +9.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,002,000 | -1.1% | 5,570 | -2.3% | 0.17% | -2.8% |
| KO | Sell | COCA COLA CO | $1,968,000 | -1.9% | 37,155 | -0.3% | 0.17% | -3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,954,000 | +1.4% | 3,382 | +3.7% | 0.17% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $1,950,000 | +3.1% | 5,742 | +6.8% | 0.17% | +1.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,946,000 | -3.5% | 27,381 | +1.2% | 0.17% | -5.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,938,000 | -5.7% | 16,878 | -5.4% | 0.17% | -7.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,924,000 | +16.0% | 12,629 | +14.6% | 0.16% | +13.8% |
| SBUX | Buy | STARBUCKS CORP | $1,913,000 | +2.6% | 17,048 | +2.7% | 0.16% | +0.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,913,000 | -2.7% | 18,652 | -0.7% | 0.16% | -4.7% |
| MDU | Sell | MDU RES GROUP INC | $1,833,000 | -27.9% | 61,000 | -25.6% | 0.16% | -29.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,816,000 | +14.9% | 47,639 | +10.1% | 0.16% | +13.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,815,000 | +590.1% | 27,562 | +606.7% | 0.16% | +578.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,777,000 | +4.0% | 4,439 | +3.4% | 0.15% | +2.7% |
| NFLX | Buy | NETFLIX INC | $1,733,000 | +32.8% | 2,893 | +18.3% | 0.15% | +30.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,723,000 | +4.3% | 8,922 | +4.2% | 0.15% | +2.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,694,000 | +1.4% | 5,838 | +1.7% | 0.14% | -0.7% |
| USB | Buy | US BANCORP DEL | $1,651,000 | +8.0% | 27,405 | +1.7% | 0.14% | +6.8% |
| SYK | Sell | STRYKER CORPORATION | $1,637,000 | +1.6% | 6,109 | -1.3% | 0.14% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,641,000 | +13.8% | 36,832 | +2.4% | 0.14% | +11.9% |
| CERN | Buy | CERNER CORP | $1,638,000 | -7.5% | 23,031 | +1.9% | 0.14% | -8.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,587,000 | +9.2% | 8,695 | +6.8% | 0.14% | +7.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,580,000 | +1.7% | 5,786 | +6.1% | 0.14% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,578,000 | -2.0% | 19,692 | -0.9% | 0.14% | -3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,516,000 | +2.3% | 6,331 | +1.6% | 0.13% | +0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,511,000 | +9.3% | 5,833 | +23.5% | 0.13% | +7.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,451,000 | -5.5% | 18,946 | -5.4% | 0.12% | -6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,383,000 | +21.7% | 24,723 | +23.0% | 0.12% | +20.2% |
| NCR | Sell | NCR CORP NEW | $1,352,000 | -16.6% | 34,637 | -2.9% | 0.12% | -17.7% |
| COP | Sell | CONOCOPHILLIPS | $1,269,000 | +8.7% | 18,640 | -5.7% | 0.11% | +6.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,246,000 | -9.6% | 34,106 | -9.3% | 0.11% | -10.8% |
| CRM | Buy | SALESFORCE COM INC | $1,246,000 | +14.1% | 4,608 | +3.8% | 0.11% | +12.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,194,000 | -10.5% | 3,407 | -4.6% | 0.10% | -11.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,194,000 | +75.3% | 26,441 | +73.4% | 0.10% | +74.6% |
| FAST | Buy | FASTENAL CO | $1,171,000 | +2.8% | 22,164 | +0.7% | 0.10% | +2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,182,000 | -11.0% | 23,803 | -2.0% | 0.10% | -12.9% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $1,119,000 | – | 16,549 | – | 0.10% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,109,000 | +11.0% | 3,427 | +1.7% | 0.10% | +9.2% |
| ABBV | Buy | ABBVIE INC | $1,086,000 | +39.6% | 9,977 | +44.0% | 0.09% | +36.8% |
| BX | New | BLACKSTONE INC | $1,070,000 | – | 9,000 | – | 0.09% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,068,000 | +3.7% | 7,098 | +1.9% | 0.09% | +2.2% |
| CTVA | Sell | CORTEVA INC | $1,035,000 | -4.8% | 24,146 | -1.6% | 0.09% | -6.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,020,000 | -0.7% | 14,365 | -2.3% | 0.09% | -2.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,002,000 | -5.4% | 60,378 | -1.5% | 0.09% | -6.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $995,000 | -7.5% | 18,825 | -6.9% | 0.08% | -9.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $980,000 | +5.0% | 9,810 | +6.9% | 0.08% | +3.7% |
| QCOM | Buy | QUALCOMM INC | $974,000 | -8.5% | 7,537 | +1.1% | 0.08% | -9.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $947,000 | -20.8% | 3,675 | -21.3% | 0.08% | -22.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $947,000 | -9.9% | 10,986 | -10.0% | 0.08% | -12.0% |
| VOX | Buy | VANGUARD WORLD FDS | $886,000 | +26.4% | 6,275 | +29.1% | 0.08% | +24.6% |
| ZTS | Buy | ZOETIS INCcl a | $870,000 | +4.7% | 4,460 | +0.9% | 0.08% | +4.2% |
| DE | Sell | DEERE & CO | $875,000 | -3.3% | 2,494 | -3.9% | 0.08% | -5.1% |
| TSLA | Buy | TESLA INC | $862,000 | +52.3% | 1,103 | +32.7% | 0.07% | +51.0% |
| HON | Buy | HONEYWELL INTL INC | $857,000 | +2.6% | 3,989 | +3.2% | 0.07% | +1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $850,000 | +44.1% | 38,880 | +56.3% | 0.07% | +43.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $839,000 | -2.4% | 25,528 | -0.5% | 0.07% | -4.0% |
| CSX | Buy | CSX CORP | $842,000 | +14.6% | 27,720 | +19.1% | 0.07% | +12.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $820,000 | – | 7,130 | – | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $790,000 | +7.9% | 10,246 | +13.7% | 0.07% | +6.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $794,000 | +32.8% | 800 | +23.3% | 0.07% | +30.8% |
| MUB | Sell | ISHARES TRnational mun etf | $785,000 | -11.8% | 6,760 | -11.1% | 0.07% | -14.1% |
| BA | Buy | BOEING CO | $773,000 | -4.3% | 3,432 | +0.1% | 0.07% | -5.7% |
| LIN | Buy | LINDE PLC | $765,000 | +42.5% | 2,556 | +38.2% | 0.07% | +40.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $741,000 | +95.5% | 7,453 | +92.4% | 0.06% | +93.9% |
| VOO | Buy | VANGUARD INDEX FDS | $739,000 | +67.2% | 1,850 | +64.4% | 0.06% | +61.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $724,000 | +8.4% | 5,620 | +6.0% | 0.06% | +6.9% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $727,000 | – | 2,910 | – | 0.06% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $705,000 | -12.9% | 10,193 | -2.8% | 0.06% | -14.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $684,000 | +16.3% | 3,450 | +9.5% | 0.06% | +15.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $676,000 | +6.5% | 31,195 | -1.4% | 0.06% | +5.5% |
| SO | Buy | SOUTHERN CO | $655,000 | +4.1% | 10,453 | +0.3% | 0.06% | +1.8% |
| GLD | Buy | SPDR GOLD TR | $636,000 | -0.3% | 3,943 | +1.8% | 0.06% | -1.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $617,000 | +34.7% | 986 | +21.6% | 0.05% | +32.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $616,000 | -8.5% | 6,890 | -8.0% | 0.05% | -10.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $581,000 | +2.7% | 4,279 | +0.2% | 0.05% | +2.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $571,000 | -4.5% | 10,811 | -12.0% | 0.05% | -5.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $540,000 | – | 7,248 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $536,000 | – | 2,613 | – | 0.05% | – |
| UMBF | Buy | UMB FINL CORP | $470,000 | +19.6% | 4,769 | +12.6% | 0.04% | +17.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $449,000 | +0.7% | 5,485 | +0.9% | 0.04% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $452,000 | -1.1% | 6,366 | -5.4% | 0.04% | -2.5% |
| LOW | Buy | LOWES COS INC | $444,000 | +100.0% | 2,143 | +87.5% | 0.04% | +100.0% |
| SJM | New | SMUCKER J M CO | $436,000 | – | 3,572 | – | 0.04% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $416,000 | +9.5% | 4,150 | -2.3% | 0.04% | +9.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $414,000 | +64.9% | 3,738 | +47.3% | 0.04% | +63.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $405,000 | +4.4% | 5,033 | +6.7% | 0.04% | +2.9% |
| NOW | Buy | SERVICENOW INC | $385,000 | +11.3% | 623 | +0.6% | 0.03% | +10.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $389,000 | -2.0% | 6,589 | +3.4% | 0.03% | -5.7% |
| OGN | Sell | ORGANON & CO | $376,000 | -2.3% | 11,081 | -12.1% | 0.03% | -5.9% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $361,000 | -41.1% | 20,553 | -40.6% | 0.03% | -41.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $354,000 | +41.6% | 149 | +29.6% | 0.03% | +36.4% |
| EVRG | Buy | EVERGY INC | $340,000 | +44.1% | 5,385 | +38.6% | 0.03% | +38.1% |
| TJX | Buy | TJX COS INC NEW | $340,000 | +28.8% | 4,867 | +22.7% | 0.03% | +26.1% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $329,000 | – | 11,395 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $327,000 | – | 3,077 | – | 0.03% | – | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $329,000 | -63.9% | 2,468 | -63.6% | 0.03% | -64.6% |
| PAYX | Sell | PAYCHEX INC | $311,000 | -9.3% | 2,887 | -9.4% | 0.03% | -10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $311,000 | -7.7% | 1,556 | -8.8% | 0.03% | -6.9% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $304,000 | -9.0% | 3,925 | -9.7% | 0.03% | -10.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $305,000 | -33.6% | 4,625 | -34.6% | 0.03% | -35.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $302,000 | +20.3% | 10,585 | +21.2% | 0.03% | +18.2% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $283,000 | -17.0% | 7,818 | -17.7% | 0.02% | -20.0% |
| BP | Sell | BP PLCsponsored adr | $278,000 | +1.8% | 10,245 | -1.2% | 0.02% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $267,000 | -4.3% | 5,520 | -1.2% | 0.02% | -4.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $268,000 | -6.3% | 4,845 | -2.0% | 0.02% | -8.0% |
| ECL | Buy | ECOLAB INC | $254,000 | +9.0% | 1,197 | +6.8% | 0.02% | +10.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $262,000 | +26.0% | 856 | +30.5% | 0.02% | +22.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $261,000 | +24.3% | 3,799 | +18.2% | 0.02% | +22.2% |
| GIS | Sell | GENERAL MLS INC | $253,000 | -11.8% | 4,162 | -13.1% | 0.02% | -12.0% |
| SYY | Buy | SYSCO CORP | $259,000 | +7.5% | 3,200 | +0.5% | 0.02% | +4.8% |
| CAH | Buy | CARDINAL HEALTH INC | $247,000 | +6.9% | 4,790 | +19.0% | 0.02% | +5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $241,000 | -18.0% | 4,753 | -16.2% | 0.02% | -19.2% |
| KL | New | KIRKLAND LAKE GOLD LTD | $249,000 | – | 6,000 | – | 0.02% | – |
| SLQT | New | SELECTQUOTE INC | $238,000 | – | 18,540 | – | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $233,000 | -1.7% | 1,800 | -1.6% | 0.02% | -4.8% |
| DG | New | DOLLAR GEN CORP NEW | $217,000 | – | 1,000 | – | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $226,000 | -12.7% | 1,108 | +1.4% | 0.02% | -17.4% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $217,000 | -11.4% | 8,550 | -11.4% | 0.02% | -9.5% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $209,000 | – | 2,016 | – | 0.02% | – |
| FMC | New | FMC CORP | $201,000 | – | 2,150 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $176,000 | – | 10,000 | – | 0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,245 | – | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -9,100 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,782 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | New | ISHARES TReafe grwth etf | $39,359,000 | – | 363,527 | – | 3.43% | – |
| EFA | New | ISHARES TRmsci eafe etf | $32,728,000 | – | 411,716 | – | 2.85% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $32,707,000 | – | 146,789 | – | 2.85% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $30,134,000 | – | 70,153 | – | 2.63% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $28,955,000 | – | 437,908 | – | 2.52% | – |
| MSFT | New | MICROSOFT CORP | $27,696,000 | – | 102,048 | – | 2.42% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $23,490,000 | – | 86,311 | – | 2.05% | – |
| AAPL | New | APPLE INC | $22,411,000 | – | 164,390 | – | 1.95% | – |
| WMT | New | WALMART INC | $21,327,000 | – | 155,330 | – | 1.86% | – |
| TGT | New | TARGET CORP | $19,604,000 | – | 81,061 | – | 1.71% | – |
| INTC | New | INTEL CORP | $18,042,000 | – | 317,917 | – | 1.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,296,000 | – | 62,620 | – | 1.51% | – |
| CSCO | New | CISCO SYS INC | $16,212,000 | – | 306,413 | – | 1.41% | – |
| AMGN | New | AMGEN INC | $15,831,000 | – | 65,294 | – | 1.38% | – |
| OEF | New | ISHARES TRs&p 100 etf | $14,961,000 | – | 76,345 | – | 1.30% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,681,000 | – | 29,904 | – | 1.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,516,000 | – | 33,938 | – | 1.27% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $13,751,000 | – | 223,854 | – | 1.20% | – |
| T | New | AT&T INC | $13,286,000 | – | 463,575 | – | 1.16% | – |
| KLAC | New | KLA CORP | $13,188,000 | – | 40,552 | – | 1.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $13,148,000 | – | 5,217 | – | 1.15% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $13,048,000 | – | 125,186 | – | 1.14% | – |
| CVS | New | CVS HEALTH CORP | $12,645,000 | – | 151,458 | – | 1.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $12,603,000 | – | 247,020 | – | 1.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,500,000 | – | 148,035 | – | 1.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,149,000 | – | 58,518 | – | 1.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $11,562,000 | – | 86,027 | – | 1.01% | – |
| PFE | New | PFIZER INC | $11,518,000 | – | 294,595 | – | 1.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $11,488,000 | – | 50,092 | – | 1.00% | – |
| CVX | New | CHEVRON CORP NEW | $11,421,000 | – | 110,072 | – | 1.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,337,000 | – | 177,508 | – | 0.99% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $11,077,000 | – | 76,105 | – | 0.97% | – |
| RY | New | ROYAL BK CDA | $11,034,000 | – | 108,821 | – | 0.96% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,816,000 | – | 70,051 | – | 0.94% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $10,533,000 | – | 66,620 | – | 0.92% | – |
| AVGO | New | BROADCOM INC | $10,364,000 | – | 21,721 | – | 0.90% | – |
| DEO | New | DIAGEO PLCspon adr new | $10,241,000 | – | 53,088 | – | 0.89% | – |
| BOH | New | BANK HAWAII CORP | $10,177,000 | – | 121,293 | – | 0.89% | – |
| OMC | New | OMNICOM GROUP INC | $10,036,000 | – | 127,167 | – | 0.88% | – |
| MRK | New | MERCK & CO INC | $9,809,000 | – | 127,050 | – | 0.86% | – |
| PRU | New | PRUDENTIAL FINL INC | $9,695,000 | – | 95,308 | – | 0.84% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $9,548,000 | – | 157,553 | – | 0.83% | – |
| DIS | New | DISNEY WALT CO | $9,523,000 | – | 54,750 | – | 0.83% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $9,523,000 | – | 174,961 | – | 0.83% | – |
| FHI | New | FEDERATED HERMES INCcl b | $8,996,000 | – | 267,516 | – | 0.78% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,745,000 | – | 17,208 | – | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,386,000 | – | 51,126 | – | 0.73% | – |
| AMZN | New | AMAZON COM INC | $8,327,000 | – | 2,415 | – | 0.73% | – |
| MDT | New | MEDTRONIC PLC | $8,238,000 | – | 66,147 | – | 0.72% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $8,030,000 | – | 60,385 | – | 0.70% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,996,000 | – | 41,981 | – | 0.70% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,843,000 | – | 50,876 | – | 0.68% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,799,000 | – | 103,391 | – | 0.68% | – |
| EMR | New | EMERSON ELEC CO | $7,778,000 | – | 82,139 | – | 0.68% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,511,000 | – | 90,844 | – | 0.66% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $7,272,000 | – | 92,503 | – | 0.63% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,245,000 | – | 107,388 | – | 0.63% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $7,103,000 | – | 143,358 | – | 0.62% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $6,934,000 | – | 180,236 | – | 0.60% | – |
| NSC | New | NORFOLK SOUTHN CORP | $6,917,000 | – | 26,390 | – | 0.60% | – |
| NEE | New | NEXTERA ENERGY INC | $6,682,000 | – | 90,199 | – | 0.58% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,658,000 | – | 119,940 | – | 0.58% | – |
| SON | New | SONOCO PRODS CO | $6,573,000 | – | 98,966 | – | 0.57% | – |
| TIP | New | ISHARES TRtips bd etf | $6,498,000 | – | 50,832 | – | 0.57% | – |
| GPC | New | GENUINE PARTS CO | $6,488,000 | – | 51,201 | – | 0.57% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,453,000 | – | 44,879 | – | 0.56% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $6,203,000 | – | 277,548 | – | 0.54% | – |
| FDX | New | FEDEX CORP | $6,146,000 | – | 20,632 | – | 0.54% | – |
| GLW | New | CORNING INC | $6,122,000 | – | 149,873 | – | 0.53% | – |
| DOW | New | DOW INC | $5,682,000 | – | 90,231 | – | 0.50% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $5,478,000 | – | 80,225 | – | 0.48% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,475,000 | – | 139,709 | – | 0.48% | – |
| ETN | New | EATON CORP PLC | $5,350,000 | – | 36,524 | – | 0.47% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,301,000 | – | 19,723 | – | 0.46% | – |
| PSX | New | PHILLIPS 66 | $5,027,000 | – | 59,061 | – | 0.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,698,000 | – | 30,477 | – | 0.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,542,000 | – | 11,388 | – | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $4,421,000 | – | 70,597 | – | 0.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,370,000 | – | 1,787 | – | 0.38% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $4,207,000 | – | 247,021 | – | 0.37% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,105,000 | – | 36,450 | – | 0.36% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,020,000 | – | 14,566 | – | 0.35% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,942,000 | – | 42,928 | – | 0.34% | – |
| HAS | New | HASBRO INC | $3,872,000 | – | 41,193 | – | 0.34% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,626,000 | – | 45,682 | – | 0.32% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $3,616,000 | – | 60,811 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $3,528,000 | – | 11,086 | – | 0.31% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,510,000 | – | 21,197 | – | 0.31% | – |
| ICSH | New | ISHARES TRblackrock ultra | $3,492,000 | – | 69,111 | – | 0.30% | – |
| NKE | New | NIKE INCcl b | $3,488,000 | – | 22,363 | – | 0.30% | – |
| J | New | JACOBS ENGR GROUP INC | $3,396,000 | – | 25,769 | – | 0.30% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $3,352,000 | – | 21,031 | – | 0.29% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $3,185,000 | – | 36,142 | – | 0.28% | – |
| ABT | New | ABBOTT LABS | $3,073,000 | – | 26,220 | – | 0.27% | – |
| V | New | VISA INC | $3,016,000 | – | 12,779 | – | 0.26% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,995,000 | – | 133,478 | – | 0.26% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,879,000 | – | 28,856 | – | 0.25% | – |
| PEP | New | PEPSICO INC | $2,850,000 | – | 19,397 | – | 0.25% | – |
| UNP | New | UNION PAC CORP | $2,823,000 | – | 12,913 | – | 0.25% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,818,000 | – | 9,029 | – | 0.25% | – |
| CAT | New | CATERPILLAR INC | $2,719,000 | – | 12,639 | – | 0.24% | – |
| MDU | New | MDU RES GROUP INC | $2,543,000 | – | 82,000 | – | 0.22% | – |
| WFC | New | WELLS FARGO CO NEW | $2,525,000 | – | 56,376 | – | 0.22% | – |
| BLK | New | BLACKROCK INC | $2,480,000 | – | 2,839 | – | 0.22% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,463,000 | – | 6,693 | – | 0.22% | – |
| MMM | New | 3M CO | $2,467,000 | – | 12,584 | – | 0.22% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,409,000 | – | 16,400 | – | 0.21% | – |
| IGIB | New | ISHARES TR | $2,367,000 | – | 39,149 | – | 0.21% | – |
| ORCL | New | ORACLE CORP | $2,359,000 | – | 30,206 | – | 0.21% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,353,000 | – | 35,505 | – | 0.20% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,343,000 | – | 42,423 | – | 0.20% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,316,000 | – | 21,798 | – | 0.20% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,141,000 | – | 26,076 | – | 0.19% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,145,000 | – | 18,861 | – | 0.19% | – |
| BAC | New | BK OF AMERICA CORP | $2,048,000 | – | 50,073 | – | 0.18% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,056,000 | – | 17,844 | – | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,024,000 | – | 5,700 | – | 0.18% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,016,000 | – | 27,064 | – | 0.18% | – |
| KO | New | COCA COLA CO | $2,007,000 | – | 37,258 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $1,985,000 | – | 8,617 | – | 0.17% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,967,000 | – | 18,787 | – | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,927,000 | – | 3,262 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,906,000 | – | 34,137 | – | 0.17% | – |
| FB | New | FACEBOOK INCcl a | $1,892,000 | – | 5,377 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $1,864,000 | – | 16,599 | – | 0.16% | – |
| CERN | New | CERNER CORP | $1,771,000 | – | 22,606 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,709,000 | – | 4,293 | – | 0.15% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,670,000 | – | 5,738 | – | 0.15% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,658,000 | – | 11,019 | – | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $1,652,000 | – | 8,565 | – | 0.14% | – |
| NCR | New | NCR CORP NEW | $1,622,000 | – | 35,680 | – | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $1,612,000 | – | 6,191 | – | 0.14% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,611,000 | – | 19,872 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,580,000 | – | 43,264 | – | 0.14% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,554,000 | – | 5,453 | – | 0.14% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,536,000 | – | 20,017 | – | 0.13% | – |
| USB | New | US BANCORP DEL | $1,528,000 | – | 26,956 | – | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,482,000 | – | 6,231 | – | 0.13% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,453,000 | – | 8,145 | – | 0.13% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,442,000 | – | 35,971 | – | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,382,000 | – | 4,722 | – | 0.12% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,378,000 | – | 37,608 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,328,000 | – | 24,301 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,334,000 | – | 3,572 | – | 0.12% | – |
| NFLX | New | NETFLIX INC | $1,305,000 | – | 2,446 | – | 0.11% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,230,000 | – | 3,590 | – | 0.11% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,196,000 | – | 4,670 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $1,167,000 | – | 19,774 | – | 0.10% | – |
| FAST | New | FASTENAL CO | $1,139,000 | – | 22,000 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,136,000 | – | 20,098 | – | 0.10% | – |
| CTVA | New | CORTEVA INC | $1,087,000 | – | 24,550 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $1,092,000 | – | 4,441 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,076,000 | – | 20,220 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $1,064,000 | – | 7,457 | – | 0.09% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $1,052,000 | – | 15,900 | – | 0.09% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,059,000 | – | 61,294 | – | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,051,000 | – | 12,200 | – | 0.09% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,027,000 | – | 14,700 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,030,000 | – | 6,968 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $999,000 | – | 3,371 | – | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $933,000 | – | 9,180 | – | 0.08% | – |
| DE | New | DEERE & CO | $905,000 | – | 2,594 | – | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $911,000 | – | 6,783 | – | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $890,000 | – | 7,605 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $888,000 | – | 3,870 | – | 0.08% | – |
| IAU | New | ISHARES GOLD TRishares new | $860,000 | – | 25,662 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $834,000 | – | 2 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $835,000 | – | 3,867 | – | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $831,000 | – | 4,421 | – | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $809,000 | – | 10,486 | – | 0.07% | – |
| BA | New | BOEING CO | $808,000 | – | 3,428 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $778,000 | – | 6,929 | – | 0.07% | – |
| CSX | New | CSX CORP | $735,000 | – | 23,280 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $732,000 | – | 9,011 | – | 0.06% | – |
| VOX | New | VANGUARD WORLD FDS | $701,000 | – | 4,862 | – | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $673,000 | – | 7,488 | – | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $681,000 | – | 15,245 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $668,000 | – | 5,300 | – | 0.06% | – |
| GLD | New | SPDR GOLD TR | $638,000 | – | 3,873 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $629,000 | – | 10,418 | – | 0.06% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $635,000 | – | 31,640 | – | 0.06% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $613,000 | – | 34,574 | – | 0.05% | – |
| FUL | New | FULLER H B CO | $606,000 | – | 9,600 | – | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $598,000 | – | 12,286 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $598,000 | – | 649 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $590,000 | – | 24,880 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $588,000 | – | 3,150 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $566,000 | – | 4,269 | – | 0.05% | – |
| TSLA | New | TESLA INC | $566,000 | – | 831 | – | 0.05% | – |
| LIN | New | LINDE PLC | $537,000 | – | 1,850 | – | 0.05% | – |
| EEFT | New | EURONET WORLDWIDE INC | $533,000 | – | 3,915 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $508,000 | – | 1,238 | – | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $484,000 | – | 2,000 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $460,000 | – | 3,960 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $461,000 | – | 17,652 | – | 0.04% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $459,000 | – | 7,075 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $457,000 | – | 6,730 | – | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $458,000 | – | 811 | – | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $446,000 | – | 5,435 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $442,000 | – | 1,125 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $439,000 | – | 3,150 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $424,000 | – | 3,000 | – | 0.04% | – |
| CBZ | New | CBIZ INC | $418,000 | – | 12,694 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $397,000 | – | 6,374 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $388,000 | – | 4,717 | – | 0.03% | – |
| OGN | New | ORGANON & CO | $385,000 | – | 12,612 | – | 0.03% | – |
| UMBF | New | UMB FINL CORP | $393,000 | – | 4,235 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $379,000 | – | 3,873 | – | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $376,000 | – | 11,338 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $380,000 | – | 4,246 | – | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $347,000 | – | 4,272 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $343,000 | – | 3,187 | – | 0.03% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $339,000 | – | 6,350 | – | 0.03% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $341,000 | – | 9,504 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $346,000 | – | 619 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $334,000 | – | 3,179 | – | 0.03% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $334,000 | – | 4,345 | – | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $328,000 | – | 1,782 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $337,000 | – | 1,706 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $305,000 | – | 1,700 | – | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $303,000 | – | 2,985 | – | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $293,000 | – | 2,000 | – | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $294,000 | – | 5,675 | – | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $293,000 | – | 2,650 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $287,000 | – | 4,789 | – | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $286,000 | – | 4,945 | – | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $279,000 | – | 5,585 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $273,000 | – | 10,368 | – | 0.02% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $278,000 | – | 5,256 | – | 0.02% | – |
| GRMN | New | GARMIN LTD | $276,000 | – | 1,900 | – | 0.02% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $263,000 | – | 3,900 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $259,000 | – | 1,093 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $262,000 | – | 2,514 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $264,000 | – | 3,967 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $250,000 | – | 115 | – | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP. | $251,000 | – | 2,538 | – | 0.02% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $257,000 | – | 6,000 | – | 0.02% | – |
| CVET | New | COVETRUS INC | $254,000 | – | 9,100 | – | 0.02% | – |
| IYE | New | ISHARES TRu.s. energy etf | $251,000 | – | 8,735 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $249,000 | – | 864 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $253,000 | – | 14,164 | – | 0.02% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $241,000 | – | 820 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $236,000 | – | 3,885 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $241,000 | – | 3,183 | – | 0.02% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $242,000 | – | 1,930 | – | 0.02% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $245,000 | – | 9,650 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $237,000 | – | 1,830 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $226,000 | – | 17,245 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $233,000 | – | 1,121 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $231,000 | – | 4,025 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $222,000 | – | 1,143 | – | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $223,000 | – | 1,140 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $208,000 | – | 656 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $212,000 | – | 5,891 | – | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $210,000 | – | 3,214 | – | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $212,000 | – | 6,200 | – | 0.02% | – |
| ICAD | New | ICAD INC | $212,000 | – | 12,300 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $111,000 | – | 10,543 | – | 0.01% | – |
| CTSO | New | CYTOSORBENTS CORP | $115,000 | – | 15,225 | – | 0.01% | – |
| VYNT | New | VYANT BIO INC | $75,000 | – | 20,000 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,543 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,881 | – | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -10,635 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,393 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,164 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,514 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,440 | – | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -5,610 | – | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -9,100 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,533 | – | -0.02% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -10,035 | – | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5,256 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,675 | – | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,000 | – | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -6,000 | – | -0.03% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -9,350 | – | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,832 | – | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,070 | – | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,272 | – | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,987 | – | -0.03% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -5,256 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,154 | – | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -23,108 | – | -0.03% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -6,350 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,210 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,380 | – | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -14,921 | – | -0.03% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,145 | – | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -611 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,465 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -936 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,967 | – | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,430 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,150 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,150 | – | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,338 | – | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,800 | – | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,000 | – | -0.04% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -13,624 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,280 | – | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,825 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,125 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -21,380 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,561 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,219 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -17,652 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,262 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,700 | – | -0.04% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -7,545 | – | -0.04% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,425 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -538 | – | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -37,655 | – | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -12,143 | – | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,238 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,954 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,220 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,703 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,250 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,237 | – | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -13,802 | – | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,370 | – | -0.06% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -11,592 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -30,600 | – | -0.06% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -5,460 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,300 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,292 | – | -0.06% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -61,396 | – | -0.07% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -11,656 | – | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,024 | – | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11,105 | – | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,831 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,383 | – | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,095 | – | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,668 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -4,040 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,661 | – | -0.08% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,203 | – | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,800 | – | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,965 | – | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -9,180 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,148 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -22,710 | – | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -26,346 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,547 | – | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -26,205 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,367 | – | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,140 | – | -0.09% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -16,040 | – | -0.09% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,710 | – | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -33,661 | – | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -23,894 | – | -0.10% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -39,120 | – | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -49,834 | – | -0.10% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,670 | – | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,550 | – | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -12,983 | – | -0.11% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,536 | – | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,957 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,765 | – | -0.11% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -23,000 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,529 | – | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -45,351 | – | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,090 | – | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,418 | – | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -48,534 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -50,559 | – | -0.14% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,087 | – | -0.14% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -6,060 | – | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,655 | – | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,943 | – | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,566 | – | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -21,362 | – | -0.15% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -11,246 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,450 | – | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -32,827 | – | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,520 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -26,354 | – | -0.18% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -14,330 | – | -0.18% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -135,695 | – | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,705 | – | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,438 | – | -0.20% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,389 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -36,539 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,606 | – | -0.22% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -19,235 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -9,539 | – | -0.22% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -31,044 | – | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,087 | – | -0.24% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -91,800 | – | -0.24% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,929 | – | -0.24% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -57,488 | – | -0.24% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -34,905 | – | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,476 | – | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -13,951 | – | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -32,339 | – | -0.26% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -42,729 | – | -0.26% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -40,572 | – | -0.26% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -42,846 | – | -0.28% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -26,399 | – | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,437 | – | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -71,328 | – | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,249 | – | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,338 | – | -0.29% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -42,811 | – | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,191 | – | -0.30% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -22,726 | – | -0.31% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -125,966 | – | -0.31% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,692 | – | -0.31% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -14,826 | – | -0.32% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -39,395 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,210 | – | -0.32% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -12,894 | – | -0.33% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -23,239 | – | -0.33% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -58,566 | – | -0.35% | – |
| HAS | Exit | HASBRO INC | $0 | – | -37,795 | – | -0.36% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -64,838 | – | -0.37% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -18,421 | – | -0.39% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -261,044 | – | -0.40% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -38,714 | – | -0.42% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -36,269 | – | -0.42% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -52,224 | – | -0.43% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -44,782 | – | -0.44% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -266,280 | – | -0.46% | – |
| DOW | Exit | DOW INC | $0 | – | -87,095 | – | -0.47% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -172,076 | – | -0.48% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -36,223 | – | -0.49% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -82,887 | – | -0.49% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -51,300 | – | -0.51% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -44,668 | – | -0.51% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -36,463 | – | -0.53% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -94,608 | – | -0.55% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -112,478 | – | -0.56% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -77,566 | – | -0.58% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -24,562 | – | -0.60% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -103,062 | – | -0.62% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -110,052 | – | -0.62% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -255,022 | – | -0.62% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -91,920 | – | -0.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,770 | – | -0.64% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -170,786 | – | -0.65% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -49,476 | – | -0.67% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -41,049 | – | -0.70% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -22,697 | – | -0.72% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -125,162 | – | -0.72% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -99,584 | – | -0.72% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -25,548 | – | -0.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -52,950 | – | -0.75% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -64,777 | – | -0.77% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -136,157 | – | -0.77% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -46,467 | – | -0.77% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -61,343 | – | -0.80% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -53,451 | – | -0.84% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,043 | – | -0.84% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -105,568 | – | -0.87% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17,327 | – | -0.87% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -164,416 | – | -0.87% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -53,016 | – | -0.90% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -230,471 | – | -0.90% | – |
| T | Exit | AT&T INC | $0 | – | -281,345 | – | -0.91% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -22,072 | – | -0.92% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -117,543 | – | -0.94% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -143,284 | – | -0.94% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -67,897 | – | -0.94% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -143,087 | – | -0.95% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -173,129 | – | -1.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -25,891 | – | -1.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -69,402 | – | -1.02% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -111,710 | – | -1.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -125,417 | – | -1.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -285,736 | – | -1.20% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -135,928 | – | -1.28% | – |
| KLAC | Exit | KLA CORP | $0 | – | -58,857 | – | -1.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -69,146 | – | -1.31% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -75,710 | – | -1.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -300,637 | – | -1.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,966 | – | -1.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -86,926 | – | -1.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -58,004 | – | -1.41% | – |
| TGT | Exit | TARGET CORP | $0 | – | -85,254 | – | -1.53% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -224,438 | – | -1.59% | – |
| INTC | Exit | INTEL CORP | $0 | – | -308,584 | – | -1.82% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -67,167 | – | -1.95% | – |
| AAPL | Exit | APPLE INC | $0 | – | -154,319 | – | -2.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -117,979 | – | -2.29% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -389,702 | – | -2.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -157,694 | – | -2.52% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -102,033 | – | -2.52% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -380,363 | – | -2.76% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -72,223 | – | -2.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -116,748 | – | -2.80% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -503,668 | – | -5.16% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARES TReafe grwth etf | $45,269,000 | +9.3% | 503,668 | +1.2% | 5.16% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $24,556,000 | +4.4% | 116,748 | -1.5% | 2.80% | -18.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,271,000 | +13.2% | 72,223 | +3.0% | 2.77% | -11.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $24,210,000 | +10.6% | 380,363 | +5.9% | 2.76% | -13.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $22,130,000 | – | 102,033 | – | 2.52% | – |
| WMT | Sell | WALMART INC | $22,063,000 | +16.7% | 157,694 | -0.7% | 2.52% | -8.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $20,331,000 | – | 389,702 | – | 2.32% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,093,000 | +20.1% | 117,979 | +8.8% | 2.29% | -6.0% |
| AAPL | Buy | APPLE INC | $17,872,000 | +24.8% | 154,319 | +290.0% | 2.04% | -2.3% |
| AMGN | Sell | AMGEN INC | $17,071,000 | +8.0% | 67,167 | -1.6% | 1.95% | -15.5% |
| INTC | Buy | INTEL CORP | $15,979,000 | -8.5% | 308,584 | +3.0% | 1.82% | -28.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $13,935,000 | – | 224,438 | – | 1.59% | – |
| TGT | Sell | TARGET CORP | $13,421,000 | +32.3% | 85,254 | -0.3% | 1.53% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,352,000 | +23.7% | 58,004 | +2.9% | 1.41% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,045,000 | +8.9% | 35,966 | -1.0% | 1.37% | -14.8% |
| CSCO | Sell | CISCO SYS INC | $11,842,000 | -15.1% | 300,637 | -0.5% | 1.35% | -33.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $11,790,000 | +14.3% | 75,710 | +3.0% | 1.34% | -10.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,522,000 | +45.4% | 69,146 | -4.4% | 1.31% | +13.9% |
| KLAC | Sell | KLA CORP | $11,403,000 | -2.3% | 58,857 | -3.3% | 1.30% | -23.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,261,000 | – | 135,928 | – | 1.28% | – |
| PFE | Sell | PFIZER INC | $10,487,000 | +10.7% | 285,736 | -1.6% | 1.20% | -13.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,150,000 | -3.4% | 125,417 | -7.1% | 1.16% | -24.4% |
| MRK | Sell | MERCK & CO. INC | $9,266,000 | +7.9% | 111,710 | -0.9% | 1.06% | -15.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,930,000 | +9.8% | 69,402 | -1.3% | 1.02% | -14.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,773,000 | +5.9% | 25,891 | +0.2% | 1.00% | -17.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,734,000 | +5.7% | 173,129 | -0.0% | 1.00% | -17.2% |
| CVS | Sell | CVS HEALTH CORP | $8,356,000 | -11.1% | 143,087 | -2.0% | 0.95% | -30.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,262,000 | -1.1% | 67,897 | -2.7% | 0.94% | -22.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,245,000 | -9.4% | 143,284 | -2.5% | 0.94% | -29.1% |
| RY | Sell | ROYAL BK CDA | $8,244,000 | +0.8% | 117,543 | -3.2% | 0.94% | -21.1% |
| AVGO | Sell | BROADCOM INC | $8,041,000 | +14.7% | 22,072 | -2.5% | 0.92% | -10.2% |
| T | Buy | AT&T INC | $8,021,000 | -1.7% | 281,345 | +3.1% | 0.91% | -23.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,915,000 | -8.4% | 230,471 | -1.4% | 0.90% | -28.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,893,000 | +8.1% | 53,016 | +0.9% | 0.90% | -15.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,651,000 | +24.9% | 17,327 | -0.7% | 0.87% | -2.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,644,000 | +14.5% | 164,416 | -2.3% | 0.87% | -10.3% |
| CVX | Sell | CHEVRON CORP NEW | $7,601,000 | -19.8% | 105,568 | -2.4% | 0.87% | -37.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,411,000 | +5.8% | 5,043 | +0.4% | 0.84% | -17.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $7,358,000 | +1.5% | 53,451 | -1.2% | 0.84% | -20.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,023,000 | +0.9% | 61,343 | -2.7% | 0.80% | -21.0% |
| IDU | New | ISHARES TRu.s. utilits etf | $6,785,000 | – | 46,467 | – | 0.77% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $6,790,000 | – | 136,157 | – | 0.77% | – |
| MDT | Sell | MEDTRONIC PLC | $6,731,000 | +13.9% | 64,777 | -1.1% | 0.77% | -10.9% |
| DIS | Sell | DISNEY WALT CO | $6,570,000 | +10.6% | 52,950 | -0.6% | 0.75% | -13.4% |
| FDX | Sell | FEDEX CORP | $6,426,000 | +83.9% | 25,548 | -1.6% | 0.73% | +44.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,326,000 | +3.7% | 99,584 | -3.4% | 0.72% | -18.9% |
| BOH | Sell | BANK HAWAII CORP | $6,323,000 | -17.7% | 125,162 | -1.5% | 0.72% | -35.6% |
| NEE | Sell | NEXTERA ENERGY INC | $6,300,000 | +15.6% | 22,697 | -0.8% | 0.72% | -9.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $6,149,000 | – | 41,049 | – | 0.70% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,845,000 | – | 49,476 | – | 0.67% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,731,000 | -7.5% | 170,786 | -2.4% | 0.65% | -27.7% |
| AMZN | Buy | AMAZON COM INC | $5,573,000 | +21.6% | 1,770 | +3.5% | 0.64% | -4.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,541,000 | +4.1% | 91,920 | -0.9% | 0.63% | -18.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $5,486,000 | -9.7% | 255,022 | -2.3% | 0.62% | -29.4% |
| OMC | Sell | OMNICOM GROUP INC | $5,448,000 | -11.4% | 110,052 | -2.9% | 0.62% | -30.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,441,000 | +9.9% | 103,062 | -0.4% | 0.62% | -14.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,256,000 | +582.6% | 24,562 | +451.0% | 0.60% | +434.8% |
| EMR | Buy | EMERSON ELEC CO | $5,086,000 | +542.2% | 77,566 | +501.2% | 0.58% | +404.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,959,000 | – | 112,478 | – | 0.56% | – |
| SON | Sell | SONOCO PRODS CO | $4,832,000 | -2.7% | 94,608 | -1.3% | 0.55% | -23.8% |
| TIP | Buy | ISHARES TRtips bd etf | $4,613,000 | +85.8% | 36,463 | +80.9% | 0.53% | +45.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,500,000 | +29.1% | 44,668 | -1.8% | 0.51% | +1.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,438,000 | -56.9% | 51,300 | -56.8% | 0.51% | -66.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,315,000 | -5.6% | 82,887 | -7.0% | 0.49% | -26.0% |
| AGG | New | ISHARES TRcore us aggbd et | $4,277,000 | – | 36,223 | – | 0.49% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,167,000 | -24.4% | 172,076 | -2.2% | 0.48% | -40.8% |
| DOW | Sell | DOW INC | $4,098,000 | +12.2% | 87,095 | -2.3% | 0.47% | -12.2% |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,989,000 | – | 266,280 | – | 0.46% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,894,000 | -2.1% | 44,782 | -1.7% | 0.44% | -23.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,752,000 | +12.1% | 52,224 | -2.7% | 0.43% | -12.3% |
| ETN | Sell | EATON CORP PLC | $3,701,000 | +14.0% | 36,269 | -2.9% | 0.42% | -10.8% |
| GPC | Sell | GENUINE PARTS CO | $3,684,000 | +7.3% | 38,714 | -1.9% | 0.42% | -16.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,503,000 | -19.0% | 261,044 | -5.0% | 0.40% | -36.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,414,000 | – | 18,421 | – | 0.39% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,214,000 | +8.2% | 64,838 | -2.1% | 0.37% | -15.5% |
| HAS | Sell | HASBRO INC | $3,126,000 | +10.3% | 37,795 | -1.5% | 0.36% | -13.8% |
| PSX | Sell | PHILLIPS 66 | $3,036,000 | -26.5% | 58,566 | -2.6% | 0.35% | -42.4% |
| NKE | Sell | NIKE INCcl b | $2,917,000 | +29.5% | 23,239 | -1.0% | 0.33% | +1.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,856,000 | – | 12,894 | – | 0.33% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,837,000 | -0.0% | 39,395 | -6.7% | 0.32% | -21.8% |
| HD | Sell | HOME DEPOT INC | $2,835,000 | +12.6% | 10,210 | -0.2% | 0.32% | -12.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,791,000 | +14.4% | 14,826 | -1.5% | 0.32% | -10.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,731,000 | +17.0% | 7,692 | -0.7% | 0.31% | -8.5% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,716,000 | – | 125,966 | – | 0.31% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $2,698,000 | +22.0% | 22,726 | -0.3% | 0.31% | -4.3% |
| ABT | Buy | ABBOTT LABS | $2,632,000 | +25.3% | 24,191 | +2.5% | 0.30% | -2.0% |
| IGIB | New | ISHARES TR | $2,603,000 | – | 42,811 | – | 0.30% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,535,000 | +6.5% | 26,338 | +2.9% | 0.29% | -16.7% |
| PEP | Buy | PEPSICO INC | $2,530,000 | +6.1% | 18,249 | +0.3% | 0.29% | -17.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,448,000 | -24.9% | 71,328 | -3.0% | 0.28% | -41.3% |
| J | Sell | JACOBS ENGR GROUP INC | $2,449,000 | +9.2% | 26,399 | -0.1% | 0.28% | -14.4% |
| UNP | Buy | UNION PAC CORP | $2,449,000 | +27.1% | 12,437 | +6.8% | 0.28% | -0.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,412,000 | -7.9% | 42,846 | -4.3% | 0.28% | -27.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,328,000 | +41.6% | 40,572 | +30.5% | 0.26% | +10.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,326,000 | +87.6% | 42,729 | +86.5% | 0.26% | +46.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $2,271,000 | – | 32,339 | – | 0.26% | – |
| MMM | Sell | 3M CO | $2,235,000 | +1.9% | 13,951 | -1.1% | 0.26% | -20.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,163,000 | +4.3% | 1,476 | -0.5% | 0.25% | -18.2% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,155,000 | – | 34,905 | – | 0.25% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,113,000 | – | 57,488 | – | 0.24% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,059,000 | +19.2% | 6,087 | +3.3% | 0.24% | -6.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,938,000 | +11.2% | 31,044 | +0.7% | 0.22% | -13.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,911,000 | – | 19,235 | – | 0.22% | – |
| V | Buy | VISA INC | $1,908,000 | +10.2% | 9,539 | +5.4% | 0.22% | -13.5% |
| MCD | Buy | MCDONALDS CORP | $1,889,000 | +24.6% | 8,606 | +3.8% | 0.22% | -2.7% |
| KO | Buy | COCA COLA CO | $1,804,000 | +14.0% | 36,539 | +2.4% | 0.21% | -10.4% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,767,000 | – | 7,389 | – | 0.20% | – |
| ORCL | Buy | ORACLE CORP | $1,757,000 | +31.1% | 29,438 | +20.3% | 0.20% | +2.6% |
| FB | Buy | FACEBOOK INCcl a | $1,756,000 | +23.3% | 6,705 | +3.9% | 0.20% | -3.4% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,722,000 | -11.0% | 135,695 | -14.8% | 0.20% | -30.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,611,000 | +104.2% | 14,330 | +94.3% | 0.18% | +60.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,568,000 | +9.5% | 26,354 | +0.6% | 0.18% | -14.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,533,000 | +47.7% | 5,520 | +29.1% | 0.18% | +15.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,419,000 | – | 32,827 | – | 0.16% | – |
| BLK | Sell | BLACKROCK INC | $1,380,000 | -2.0% | 2,450 | -7.3% | 0.16% | -23.4% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,376,000 | – | 11,246 | – | 0.16% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,287,000 | +2.4% | 21,362 | -1.8% | 0.15% | -19.7% |
| SBUX | Buy | STARBUCKS CORP | $1,284,000 | +34.2% | 14,943 | +14.7% | 0.15% | +5.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,277,000 | +23.0% | 8,566 | +3.4% | 0.15% | -3.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,272,000 | +34.5% | 8,655 | +15.4% | 0.14% | +5.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,276,000 | +18.9% | 6,060 | +10.2% | 0.14% | -7.1% |
| IWP | New | ISHARES TRrus md cp gr etf | $1,225,000 | – | 7,087 | – | 0.14% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,188,000 | -8.5% | 50,559 | -0.0% | 0.14% | -28.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,169,000 | +11.1% | 48,534 | +5.4% | 0.13% | -13.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,135,000 | +56.3% | 4,090 | +44.3% | 0.13% | +21.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,134,000 | – | 8,418 | – | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,100,000 | +18.8% | 3,529 | +10.4% | 0.12% | -7.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,093,000 | +6.0% | 45,351 | +2.8% | 0.12% | -16.7% |
| TXN | Buy | TEXAS INSTRS INC | $966,000 | +36.2% | 6,765 | +19.0% | 0.11% | +6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $960,000 | +30.1% | 1,957 | +12.4% | 0.11% | +1.9% |
| SYK | Buy | STRYKER CORPORATION | $945,000 | +33.3% | 4,536 | +13.6% | 0.11% | +4.9% |
| CERN | Buy | CERNER CORP | $939,000 | +8.6% | 12,983 | +2.0% | 0.11% | -15.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $924,000 | -23.2% | 8,550 | -28.7% | 0.10% | -40.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $914,000 | – | 4,670 | – | 0.10% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $896,000 | +6.9% | 49,834 | +0.6% | 0.10% | -16.4% |
| NCR | Sell | NCR CORP NEW | $867,000 | +17.2% | 39,120 | -4.7% | 0.10% | -8.3% |
| USB | Sell | US BANCORP DEL | $856,000 | -7.4% | 23,894 | -6.0% | 0.10% | -27.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $847,000 | -23.2% | 33,661 | +2.1% | 0.10% | -39.8% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $827,000 | – | 3,710 | – | 0.09% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $820,000 | +44.6% | 2,140 | +38.9% | 0.09% | +12.0% |
| IWX | New | ISHARES TRrus tp200 vl etf | $819,000 | – | 16,040 | – | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $803,000 | +24.7% | 17,367 | +5.0% | 0.09% | -2.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $801,000 | +44.1% | 26,205 | +4.2% | 0.09% | +12.3% |
| NFLX | Buy | NETFLIX INC | $774,000 | +17.1% | 1,547 | +4.7% | 0.09% | -8.3% |
| CTVA | Sell | CORTEVA INC | $759,000 | +7.7% | 26,346 | -2.3% | 0.09% | -15.5% |
| COP | Sell | CONOCOPHILLIPS | $746,000 | -22.8% | 22,710 | -2.9% | 0.08% | -39.7% |
| GLD | Buy | SPDR GOLD TR | $735,000 | +10.5% | 4,148 | +3.9% | 0.08% | -13.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $707,000 | +14.8% | 9,180 | +1.7% | 0.08% | -10.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $699,000 | +12.4% | 3,965 | +2.9% | 0.08% | -12.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $687,000 | +66.3% | 3,800 | +35.7% | 0.08% | +30.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $674,000 | +9.4% | 7,203 | +8.8% | 0.08% | -14.4% |
| BA | Sell | BOEING CO | $667,000 | -18.5% | 4,040 | -3.9% | 0.08% | -36.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $668,000 | +6.7% | 8,661 | +0.2% | 0.08% | -16.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $661,000 | +7.5% | 5,668 | -5.3% | 0.08% | -16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $661,000 | -24.7% | 22,095 | -7.0% | 0.08% | -41.4% |
| QCOM | Buy | QUALCOMM INC | $633,000 | +61.1% | 5,383 | +22.0% | 0.07% | +26.3% |
| ZTS | Buy | ZOETIS INCcl a | $634,000 | +26.3% | 3,831 | +0.8% | 0.07% | -1.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $617,000 | +1.5% | 11,105 | -4.2% | 0.07% | -21.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $594,000 | +4.8% | 4,024 | -1.0% | 0.07% | -18.1% |
| ICSH | New | ISHARES TRultr sh trm bd | $589,000 | – | 11,656 | – | 0.07% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $579,000 | -0.5% | 61,396 | +1.0% | 0.07% | -22.4% |
| SO | Buy | SOUTHERN CO | $559,000 | +12.5% | 10,292 | +6.7% | 0.06% | -11.1% |
| VOX | Sell | VANGUARD WORLD FDS | $556,000 | +9.7% | 5,460 | -0.9% | 0.06% | -14.9% |
| BP | Sell | BP PLCsponsored adr | $535,000 | -30.4% | 30,600 | -6.5% | 0.06% | -45.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $529,000 | -3.6% | 6,370 | -3.6% | 0.06% | -25.0% |
| PFF | New | ISHARES TRpfd and incm sec | $503,000 | – | 13,802 | – | 0.06% | – |
| PAYX | Sell | PAYCHEX INC | $498,000 | -9.1% | 6,237 | -16.1% | 0.06% | -28.8% |
| ABBV | Sell | ABBVIE INC | $499,000 | -10.1% | 5,703 | -0.8% | 0.06% | -29.6% |
| MUB | New | ISHARES TRnational mun etf | $489,000 | – | 4,220 | – | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $486,000 | +27.6% | 2,954 | +11.2% | 0.06% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $428,000 | +25.5% | 12,143 | +22.2% | 0.05% | -2.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $434,000 | -2.0% | 37,655 | -7.7% | 0.05% | -24.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $382,000 | +42.0% | 538 | +10.7% | 0.04% | +12.8% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $381,000 | – | 1,425 | – | 0.04% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $370,000 | -26.9% | 7,545 | -29.8% | 0.04% | -43.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $360,000 | +18.8% | 6,262 | +4.3% | 0.04% | -6.8% |
| WMB | Sell | WILLIAMS COS INC | $347,000 | +4.2% | 17,652 | -2.4% | 0.04% | -16.7% |
| IWB | New | ISHARES TRrus 1000 etf | $342,000 | – | 1,825 | – | 0.04% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $346,000 | +60.9% | 4,219 | -1.2% | 0.04% | +25.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $338,000 | -15.9% | 21,380 | -6.6% | 0.04% | -33.9% |
| GILD | Buy | GILEAD SCIENCES INC | $334,000 | -5.4% | 5,280 | +11.7% | 0.04% | -25.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $301,000 | -18.4% | 8,430 | -14.4% | 0.03% | -37.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $284,000 | -0.4% | 4,465 | -13.1% | 0.03% | -23.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $269,000 | +3.1% | 14,921 | -13.6% | 0.03% | -18.4% |
| WM | Sell | WASTE MGMT INC DEL | $269,000 | +6.7% | 2,380 | -2.1% | 0.03% | -16.2% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $270,000 | +4.7% | 1,145 | -3.4% | 0.03% | -18.4% |
| DVY | New | ISHARES TRselect divid etf | $261,000 | – | 3,210 | – | 0.03% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $264,000 | – | 6,350 | – | 0.03% | – |
| UMBF | Buy | UMB FINL CORP | $258,000 | +1.6% | 5,256 | +4.0% | 0.03% | -21.6% |
| AMCR | Sell | AMCOR PLCord | $256,000 | +2.0% | 23,108 | -8.1% | 0.03% | -21.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $251,000 | +0.8% | 1,987 | -4.0% | 0.03% | -19.4% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $247,000 | – | 1,832 | – | 0.03% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $240,000 | – | 9,350 | – | 0.03% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $236,000 | – | 6,000 | – | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $230,000 | – | 2,000 | – | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $232,000 | – | 5,675 | – | 0.03% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $222,000 | – | 10,035 | – | 0.02% | – |
| CVET | Sell | COVETRUS INC | $222,000 | +22.0% | 9,100 | -13.3% | 0.02% | -7.4% |
| SYY | New | SYSCO CORP | $220,000 | – | 3,533 | – | 0.02% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $215,000 | – | 5,256 | – | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $213,000 | – | 5,610 | – | 0.02% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $208,000 | +1.5% | 1,440 | -9.1% | 0.02% | -20.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $200,000 | – | 2,514 | – | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $175,000 | -15.9% | 14,164 | -0.6% | 0.02% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $177,000 | -24.0% | 11,393 | -12.1% | 0.02% | -41.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $170,000 | -22.7% | 10,635 | -5.6% | 0.02% | -40.6% |
| GE | Sell | GENERAL ELECTRIC CO | $130,000 | -11.0% | 20,881 | -2.8% | 0.02% | -28.6% |
| ET | Sell | ENERGY TRANSFER LP | $57,000 | -35.2% | 10,543 | -15.8% | 0.01% | -53.8% |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -14,568 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,214 | – | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,652 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,226 | – | -0.03% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,727 | – | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,168 | – | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -1,682 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,479 | – | -0.04% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -13,494 | – | -0.08% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -89,846 | – | -0.46% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | New | ISHARES TReafe grwth etf | $41,417,000 | – | 497,923 | – | 6.03% | – |
| MSFT | New | MICROSOFT CORP | $23,525,000 | – | 118,552 | – | 3.43% | – |
| EFA | New | ISHARES TRmsci eafe etf | $21,895,000 | – | 359,053 | – | 3.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $21,433,000 | – | 70,119 | – | 3.12% | – |
| WMT | New | WALMART INC | $18,908,000 | – | 158,804 | – | 2.75% | – |
| INTC | New | INTEL CORP | $17,462,000 | – | 299,670 | – | 2.54% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $16,729,000 | – | 108,452 | – | 2.44% | – |
| AMGN | New | AMGEN INC | $15,807,000 | – | 68,262 | – | 2.30% | – |
| AAPL | New | APPLE INC | $14,316,000 | – | 39,569 | – | 2.08% | – |
| CSCO | New | CISCO SYS INC | $13,946,000 | – | 302,208 | – | 2.03% | – |
| KLAC | New | KLA CORP | $11,671,000 | – | 60,873 | – | 1.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,059,000 | – | 36,323 | – | 1.61% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $10,507,000 | – | 134,976 | – | 1.53% | – |
| OEF | New | ISHARES TRs&p 100 etf | $10,319,000 | – | 73,500 | – | 1.50% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $10,290,000 | – | 118,802 | – | 1.50% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,227,000 | – | 86,926 | – | 1.49% | – |
| TGT | New | TARGET CORP | $10,142,000 | – | 85,534 | – | 1.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,989,000 | – | 56,376 | – | 1.46% | – |
| PFE | New | PFIZER INC | $9,475,000 | – | 290,290 | – | 1.38% | – |
| CVX | New | CHEVRON CORP NEW | $9,478,000 | – | 108,112 | – | 1.38% | – |
| CVS | New | CVS HEALTH CORP | $9,404,000 | – | 145,977 | – | 1.37% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,100,000 | – | 146,971 | – | 1.32% | – |
| BK | New | BANK NEW YORK MELLON CORP | $8,637,000 | – | 233,749 | – | 1.26% | – |
| MRK | New | MERCK & CO. INC | $8,585,000 | – | 112,777 | – | 1.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,353,000 | – | 69,754 | – | 1.22% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,284,000 | – | 25,846 | – | 1.21% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,262,000 | – | 173,142 | – | 1.20% | – |
| RY | New | ROYAL BK CDA | $8,181,000 | – | 121,368 | – | 1.19% | – |
| T | New | AT&T INC | $8,159,000 | – | 272,767 | – | 1.19% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,132,000 | – | 70,343 | – | 1.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,922,000 | – | 72,366 | – | 1.15% | – |
| BOH | New | BANK HAWAII CORP | $7,684,000 | – | 127,077 | – | 1.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,302,000 | – | 52,518 | – | 1.06% | – |
| DEO | New | DIAGEO P L Cspon adr new | $7,251,000 | – | 54,091 | – | 1.06% | – |
| AVGO | New | BROADCOM INC | $7,010,000 | – | 22,629 | – | 1.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,006,000 | – | 5,022 | – | 1.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $6,961,000 | – | 63,043 | – | 1.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,676,000 | – | 168,336 | – | 0.97% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $6,198,000 | – | 174,981 | – | 0.90% | – |
| OMC | New | OMNICOM GROUP INC | $6,151,000 | – | 113,299 | – | 0.90% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,124,000 | – | 17,456 | – | 0.89% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,102,000 | – | 103,074 | – | 0.89% | – |
| FHI | New | FEDERATED HERMES INCcl b | $6,076,000 | – | 261,087 | – | 0.88% | – |
| DIS | New | DISNEY WALT CO | $5,938,000 | – | 53,249 | – | 0.86% | – |
| MDT | New | MEDTRONIC PLC | $5,911,000 | – | 65,484 | – | 0.86% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $5,513,000 | – | 175,896 | – | 0.80% | – |
| NEE | New | NEXTERA ENERGY INC | $5,452,000 | – | 22,887 | – | 0.79% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,322,000 | – | 92,763 | – | 0.78% | – |
| SON | New | SONOCO PRODS CO | $4,968,000 | – | 95,828 | – | 0.72% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,950,000 | – | 103,464 | – | 0.72% | – |
| AMZN | New | AMAZON COM INC | $4,584,000 | – | 1,710 | – | 0.67% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $4,569,000 | – | 89,080 | – | 0.66% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $4,326,000 | – | 274,829 | – | 0.63% | – |
| PSX | New | PHILLIPS 66 | $4,129,000 | – | 60,146 | – | 0.60% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,979,000 | – | 45,569 | – | 0.58% | – |
| DOW | New | DOW INC | $3,653,000 | – | 89,163 | – | 0.53% | – |
| FDX | New | FEDEX CORP | $3,495,000 | – | 25,975 | – | 0.51% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,487,000 | – | 45,503 | – | 0.51% | – |
| GPC | New | GENUINE PARTS CO | $3,434,000 | – | 39,459 | – | 0.50% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,348,000 | – | 53,667 | – | 0.49% | – |
| XOM | New | EXXON MOBIL CORP | $3,260,000 | – | 73,542 | – | 0.48% | – |
| ETN | New | EATON CORP PLC | $3,246,000 | – | 37,354 | – | 0.47% | – |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $3,195,000 | – | 89,846 | – | 0.46% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,970,000 | – | 66,244 | – | 0.43% | – |
| HAS | New | HASBRO INC | $2,833,000 | – | 38,385 | – | 0.41% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $2,838,000 | – | 42,231 | – | 0.41% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,618,000 | – | 44,761 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $2,518,000 | – | 10,230 | – | 0.37% | – |
| TIP | New | ISHARES TRtips bd etf | $2,483,000 | – | 20,152 | – | 0.36% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,439,000 | – | 15,056 | – | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,380,000 | – | 25,592 | – | 0.35% | – |
| PEP | New | PEPSICO INC | $2,384,000 | – | 18,187 | – | 0.35% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,335,000 | – | 7,745 | – | 0.34% | – |
| NKE | New | NIKE INCcl b | $2,252,000 | – | 23,483 | – | 0.33% | – |
| J | New | JACOBS ENGR GROUP INC | $2,242,000 | – | 26,434 | – | 0.33% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $2,211,000 | – | 22,791 | – | 0.32% | – |
| MMM | New | 3M CO | $2,194,000 | – | 14,100 | – | 0.32% | – |
| ABT | New | ABBOTT LABS | $2,100,000 | – | 23,592 | – | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,073,000 | – | 1,484 | – | 0.30% | – |
| MDU | New | MDU RES GROUP INC | $2,026,000 | – | 91,800 | – | 0.30% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,934,000 | – | 159,346 | – | 0.28% | – |
| UNP | New | UNION PAC CORP | $1,927,000 | – | 11,647 | – | 0.28% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,832,000 | – | 6,929 | – | 0.27% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,743,000 | – | 30,825 | – | 0.25% | – |
| V | New | VISA INC | $1,732,000 | – | 9,050 | – | 0.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,727,000 | – | 5,894 | – | 0.25% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,644,000 | – | 31,095 | – | 0.24% | – |
| KO | New | COCA COLA CO | $1,582,000 | – | 35,668 | – | 0.23% | – |
| MCD | New | MCDONALDS CORP | $1,516,000 | – | 8,289 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,432,000 | – | 26,192 | – | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $1,424,000 | – | 6,454 | – | 0.21% | – |
| BLK | New | BLACKROCK INC | $1,408,000 | – | 2,642 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $1,340,000 | – | 24,470 | – | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $1,299,000 | – | 50,578 | – | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,257,000 | – | 21,758 | – | 0.18% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,240,000 | – | 22,905 | – | 0.18% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,203,000 | – | 11,989 | – | 0.18% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,103,000 | – | 32,973 | – | 0.16% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,073,000 | – | 5,500 | – | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,052,000 | – | 46,039 | – | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,038,000 | – | 4,275 | – | 0.15% | – |
| CAT | New | CATERPILLAR INC DEL | $1,038,000 | – | 8,287 | – | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $1,031,000 | – | 44,107 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $966,000 | – | 23,390 | – | 0.14% | – |
| FAST | New | FASTENAL CO | $964,000 | – | 23,000 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $957,000 | – | 13,027 | – | 0.14% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $946,000 | – | 7,500 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $926,000 | – | 3,197 | – | 0.14% | – |
| USB | New | US BANCORP DEL | $924,000 | – | 25,424 | – | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $878,000 | – | 23,749 | – | 0.13% | – |
| CERN | New | CERNER CORP | $865,000 | – | 12,728 | – | 0.13% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $838,000 | – | 49,524 | – | 0.12% | – |
| BA | New | BOEING CO | $818,000 | – | 4,205 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $792,000 | – | 12,901 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $789,000 | – | 7,375 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $770,000 | – | 4,458 | – | 0.11% | – |
| BP | New | BP PLCsponsored adr | $769,000 | – | 32,740 | – | 0.11% | – |
| NCR | New | NCR CORP NEW | $740,000 | – | 41,065 | – | 0.11% | – |
| ADBE | New | ADOBE INC | $738,000 | – | 1,741 | – | 0.11% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $726,000 | – | 2,835 | – | 0.11% | – |
| CTVA | New | CORTEVA INC | $705,000 | – | 26,955 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $709,000 | – | 5,683 | – | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $709,000 | – | 3,994 | – | 0.10% | – |
| GLD | New | SPDR GOLD TR | $665,000 | – | 3,993 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $661,000 | – | 1,478 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $644,000 | – | 16,539 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $626,000 | – | 8,641 | – | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $622,000 | – | 3,855 | – | 0.09% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $616,000 | – | 6,618 | – | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $616,000 | – | 9,025 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $615,000 | – | 5,988 | – | 0.09% | – |
| DD | New | DUPONT DE NEMOURS INC | $608,000 | – | 11,596 | – | 0.09% | – |
| FHN | New | FIRST HORIZON NATL CORP | $582,000 | – | 60,771 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $567,000 | – | 1,541 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $567,000 | – | 4,064 | – | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $556,000 | – | 25,144 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $555,000 | – | 5,749 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $548,000 | – | 7,437 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $549,000 | – | 6,611 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $530,000 | – | 2 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $521,000 | – | 5,300 | – | 0.08% | – |
| TTE | New | TOTAL S.A.sponsored ads | $525,000 | – | 13,494 | – | 0.08% | – |
| FUL | New | FULLER H B CO | $515,000 | – | 11,592 | – | 0.08% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $506,000 | – | 10,745 | – | 0.07% | – |
| VOX | New | VANGUARD WORLD FDS | $507,000 | – | 5,510 | – | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $502,000 | – | 3,801 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $497,000 | – | 9,647 | – | 0.07% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $443,000 | – | 40,780 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $413,000 | – | 2,800 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $402,000 | – | 22,897 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $398,000 | – | 1,238 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $393,000 | – | 4,411 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $381,000 | – | 2,656 | – | 0.06% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $369,000 | – | 9,850 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $370,000 | – | 1,700 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $353,000 | – | 4,727 | – | 0.05% | – |
| DE | New | DEERE & CO | $345,000 | – | 2,250 | – | 0.05% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $341,000 | – | 9,934 | – | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $333,000 | – | 18,087 | – | 0.05% | – |
| CBZ | New | CBIZ INC | $321,000 | – | 13,624 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $320,000 | – | 1,967 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $321,000 | – | 2,150 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $322,000 | – | 4,561 | – | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $315,000 | – | 1,125 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $315,000 | – | 2,150 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $303,000 | – | 6,006 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $287,000 | – | 3,000 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $285,000 | – | 5,140 | – | 0.04% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $278,000 | – | 11,338 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $269,000 | – | 486 | – | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $261,000 | – | 17,263 | – | 0.04% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $258,000 | – | 1,185 | – | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $258,000 | – | 611 | – | 0.04% | – |
| UMBF | New | UMB FINL CORP | $254,000 | – | 5,056 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $252,000 | – | 4,154 | – | 0.04% | – |
| AMCR | New | AMCOR PLCord | $251,000 | – | 25,147 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $252,000 | – | 2,430 | – | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $249,000 | – | 2,070 | – | 0.04% | – |
| TECD | New | TECH DATA CORP | $244,000 | – | 1,682 | – | 0.04% | – |
| PPL | New | PPL CORP | $244,000 | – | 9,479 | – | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $243,000 | – | 8,168 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $233,000 | – | 12,954 | – | 0.03% | – |
| IBB | New | ISHARES TRnasdaq biotech | $233,000 | – | 1,727 | – | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $228,000 | – | 4,272 | – | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $225,000 | – | 3,070 | – | 0.03% | – |
| IYE | New | ISHARES TRu.s. energy etf | $220,000 | – | 11,265 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $220,000 | – | 2,226 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $223,000 | – | 936 | – | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $212,000 | – | 3,652 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $215,000 | – | 4,269 | – | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $207,000 | – | 2,214 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $208,000 | – | 14,248 | – | 0.03% | – |
| MTH | New | MERITAGE HOMES CORP | $206,000 | – | 2,800 | – | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $205,000 | – | 1,585 | – | 0.03% | – |
| CVET | New | COVETRUS INC | $182,000 | – | 10,500 | – | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $170,000 | – | 14,568 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $146,000 | – | 21,481 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $88,000 | – | 12,517 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,517 | – | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -10,507 | – | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,470 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,417 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,081 | – | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,200 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,930 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -410 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,960 | – | -0.02% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -2,696 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,115 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,399 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,528 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,078 | – | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,070 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,510 | – | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -6,226 | – | -0.03% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -9,070 | – | -0.03% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -9,370 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,056 | – | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -735 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,316 | – | -0.03% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -10,555 | – | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,158 | – | -0.03% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -20,688 | – | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,294 | – | -0.03% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -9,670 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,145 | – | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,121 | – | -0.03% | – |
| PSCD | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $0 | – | -4,317 | – | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -18,196 | – | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,573 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,752 | – | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,000 | – | -0.03% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -256 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,790 | – | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -6,000 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,538 | – | -0.03% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -2,599 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,750 | – | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -9,109 | – | -0.03% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -3,890 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,206 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,200 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,931 | – | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,900 | – | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,864 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,125 | – | -0.04% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -9,700 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,209 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -822 | – | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -17,764 | – | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -6,402 | – | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,140 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,795 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,411 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,586 | – | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,327 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,808 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,200 | – | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -12,684 | – | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -6,506 | – | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,536 | – | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,610 | – | -0.04% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -15,619 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,858 | – | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,090 | – | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -11,092 | – | -0.04% | – |
| KBWR | Exit | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | -8,127 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,409 | – | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,300 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,250 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,733 | – | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,315 | – | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -19,410 | – | -0.05% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -5,210 | – | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,002 | – | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,221 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,717 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,825 | – | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,901 | – | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,860 | – | -0.06% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -7,687 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,715 | – | -0.06% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -11,592 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,812 | – | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,504 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,046 | – | -0.06% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,851 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,652 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.07% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,635 | – | -0.07% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -7,208 | – | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -23,098 | – | -0.07% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -500,000 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,936 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,663 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,981 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,755 | – | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -47,902 | – | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,940 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,253 | – | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -23,000 | – | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,490 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,926 | – | -0.09% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -70,728 | – | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -21,801 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,678 | – | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -12,658 | – | -0.10% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -4,440 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,860 | – | -0.10% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -15,797 | – | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,920 | – | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -33,051 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,213 | – | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -19,880 | – | -0.11% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,312 | – | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -18,375 | – | -0.12% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,923 | – | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -25,467 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,915 | – | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -25,061 | – | -0.15% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -44,001 | – | -0.16% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,859 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -8,014 | – | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -26,159 | – | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,152 | – | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,023 | – | -0.17% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -40,419 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -26,401 | – | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -58,452 | – | -0.19% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -13,342 | – | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,754 | – | -0.19% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -104,536 | – | -0.19% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -56,870 | – | -0.19% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,871 | – | -0.20% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -22,538 | – | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -10,685 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -33,778 | – | -0.21% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -9,701 | – | -0.21% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -46,602 | – | -0.21% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -15,897 | – | -0.22% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -27,275 | – | -0.22% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -12,113 | – | -0.22% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -11,314 | – | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,056 | – | -0.23% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -93,323 | – | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,219 | – | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,729 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,228 | – | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,101 | – | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,137 | – | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,275 | – | -0.27% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -44,857 | – | -0.30% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,892 | – | -0.30% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -41,406 | – | -0.30% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -58,534 | – | -0.30% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -95,147 | – | -0.31% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -45,308 | – | -0.31% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -21,772 | – | -0.32% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -62,689 | – | -0.32% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -21,913 | – | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -55,643 | – | -0.37% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -39,073 | – | -0.37% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -364,657 | – | -0.38% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -52,004 | – | -0.39% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -73,203 | – | -0.41% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -70,739 | – | -0.41% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -78,827 | – | -0.44% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -114,956 | – | -0.46% | – |
| DOW | Exit | DOW INC | $0 | – | -87,264 | – | -0.47% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -110,508 | – | -0.47% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -258,520 | – | -0.47% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -45,693 | – | -0.47% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -28,994 | – | -0.50% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -50,584 | – | -0.50% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -466,690 | – | -0.52% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -103,299 | – | -0.52% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -41,526 | – | -0.53% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -18,251 | – | -0.57% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -123,450 | – | -0.57% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -214,473 | – | -0.57% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -62,357 | – | -0.58% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -148,565 | – | -0.58% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -98,552 | – | -0.58% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -27,081 | – | -0.59% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -44,701 | – | -0.60% | – |
| PPL | Exit | PPL CORP | $0 | – | -169,785 | – | -0.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -27,278 | – | -0.64% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -82,691 | – | -0.66% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,804 | – | -0.68% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -118,337 | – | -0.70% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -311,469 | – | -0.70% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -61,002 | – | -0.72% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -49,509 | – | -0.77% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,375 | – | -0.77% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,656 | – | -0.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -53,977 | – | -0.79% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -77,047 | – | -0.80% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -443,094 | – | -0.80% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -67,426 | – | -0.81% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -146,697 | – | -0.81% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -55,425 | – | -0.82% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -68,155 | – | -0.83% | – |
| BA | Exit | BOEING CO | $0 | – | -19,884 | – | -0.86% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -115,524 | – | -0.87% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -59,233 | – | -0.88% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -68,232 | – | -0.88% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -241,206 | – | -0.89% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -454,820 | – | -0.92% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -138,275 | – | -0.93% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -74,755 | – | -1.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -156,110 | – | -1.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -46,018 | – | -1.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -225,951 | – | -1.05% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -57,081 | – | -1.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,640 | – | -1.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -79,245 | – | -1.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -120,979 | – | -1.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -156,232 | – | -1.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -28,203 | – | -1.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -112,303 | – | -1.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -120,493 | – | -1.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -117,552 | – | -1.20% | – |
| T | Exit | AT&T INC | $0 | – | -283,539 | – | -1.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -100,846 | – | -1.22% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -68,840 | – | -1.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -76,493 | – | -1.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -302,598 | – | -1.25% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -184,805 | – | -1.28% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -133,235 | – | -1.30% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -143,085 | – | -1.32% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -93,558 | – | -1.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,171 | – | -1.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -169,301 | – | -1.38% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -231,379 | – | -1.60% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -90,455 | – | -1.63% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -308,745 | – | -1.71% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -79,881 | – | -1.77% | – |
| INTC | Exit | INTEL CORP | $0 | – | -321,710 | – | -1.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -133,985 | – | -2.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -229,338 | – | -2.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -170,955 | – | -2.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -76,781 | – | -2.59% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -368,622 | – | -2.72% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -498,297 | – | -4.55% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARES TReafe grwth etf | $40,029,000 | +4.1% | 498,297 | +4.7% | 4.55% | +3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $23,950,000 | -1.0% | 368,622 | +0.1% | 2.72% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,804,000 | +15.3% | 76,781 | +14.4% | 2.59% | +14.1% |
| WMT | Sell | WALMART INC | $20,249,000 | -4.5% | 170,955 | -10.9% | 2.30% | -5.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,583,000 | +6.0% | 229,338 | +5.6% | 2.11% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $18,454,000 | -12.7% | 133,985 | -15.1% | 2.10% | -13.6% |
| INTC | Sell | INTEL CORP | $16,336,000 | +4.3% | 321,710 | -1.7% | 1.86% | +3.2% |
| AMGN | Sell | AMGEN INC | $15,572,000 | -1.3% | 79,881 | -6.7% | 1.77% | -2.4% |
| CSCO | Sell | CISCO SYS INC | $15,079,000 | -12.9% | 308,745 | -2.3% | 1.71% | -13.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,335,000 | +10.0% | 90,455 | +9.2% | 1.63% | +8.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,092,000 | +0.0% | 231,379 | +0.9% | 1.60% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $12,102,000 | -3.4% | 169,301 | +3.5% | 1.38% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,867,000 | -2.8% | 40,171 | -3.6% | 1.35% | -3.8% |
| PG | Sell | PROCTER & GAMBLE CO | $11,655,000 | -6.8% | 93,558 | -17.9% | 1.32% | -7.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $11,601,000 | -0.1% | 143,085 | -2.1% | 1.32% | -1.1% |
| BOH | Sell | BANK HAWAII CORP | $11,417,000 | +1.4% | 133,235 | -1.8% | 1.30% | +0.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,256,000 | +12.0% | 184,805 | +12.1% | 1.28% | +10.7% |
| PFE | Buy | PFIZER INC | $10,960,000 | -16.2% | 302,598 | +0.2% | 1.25% | -17.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,957,000 | +1.5% | 76,493 | -2.3% | 1.24% | +0.3% |
| KLAC | Sell | KLA CORPORATION | $10,910,000 | +31.6% | 68,840 | -1.9% | 1.24% | +30.1% |
| TGT | Sell | TARGET CORP | $10,702,000 | -5.4% | 100,846 | -22.8% | 1.22% | -6.5% |
| T | Sell | AT&T INC | $10,612,000 | +9.1% | 283,539 | -2.3% | 1.21% | +8.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,598,000 | -12.9% | 117,552 | -2.5% | 1.20% | -13.9% |
| MRK | Sell | MERCK & CO INC | $9,990,000 | -23.9% | 120,493 | -23.0% | 1.14% | -24.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,934,000 | +7.5% | 112,303 | +6.2% | 1.13% | +6.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,869,000 | -1.2% | 28,203 | +0.1% | 1.12% | -2.2% |
| CVS | Buy | CVS HEALTH CORP | $9,699,000 | +79.8% | 156,232 | +57.8% | 1.10% | +77.7% |
| OMC | Sell | OMNICOM GROUP INC | $9,409,000 | -6.4% | 120,979 | -1.4% | 1.07% | -7.4% |
| CVX | Sell | CHEVRON CORP NEW | $9,399,000 | -8.7% | 79,245 | -4.2% | 1.07% | -9.7% |
| AAPL | Sell | APPLE INC | $9,331,000 | +8.0% | 42,640 | -2.3% | 1.06% | +6.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $9,279,000 | -21.6% | 57,081 | -16.9% | 1.06% | -22.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,251,000 | -0.2% | 225,951 | -0.6% | 1.05% | -1.3% |
| RTN | Sell | RAYTHEON CO | $8,997,000 | +11.2% | 46,018 | -1.1% | 1.02% | +10.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $8,971,000 | +2412.9% | 156,110 | +2350.7% | 1.02% | +2387.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,892,000 | +13.1% | 74,755 | -1.8% | 1.01% | +12.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $8,195,000 | -0.8% | 138,275 | +2.7% | 0.93% | -2.0% |
| KEY | Sell | KEYCORP NEW | $8,123,000 | +0.3% | 454,820 | -0.3% | 0.92% | -0.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $7,829,000 | -21.9% | 241,206 | -21.8% | 0.89% | -22.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,720,000 | +14.5% | 68,232 | +12.7% | 0.88% | +13.2% |
| DIS | Sell | DISNEY WALT CO | $7,697,000 | -8.1% | 59,233 | -1.2% | 0.88% | -9.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $7,666,000 | -18.1% | 115,524 | -16.0% | 0.87% | -19.0% |
| BA | Sell | BOEING CO | $7,613,000 | -0.3% | 19,884 | -5.2% | 0.86% | -1.4% |
| MDT | Sell | MEDTRONIC PLC | $7,314,000 | +9.8% | 68,155 | -0.3% | 0.83% | +8.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $7,250,000 | +5.4% | 55,425 | +4.4% | 0.82% | +4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,164,000 | +23.1% | 146,697 | +29.7% | 0.81% | +21.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,113,000 | +3.0% | 67,426 | -0.6% | 0.81% | +1.9% |
| RF | Sell | REGIONS FINL CORP NEW | $7,072,000 | +5.7% | 443,094 | -1.0% | 0.80% | +4.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,037,000 | +0.6% | 77,047 | -0.1% | 0.80% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,941,000 | -19.1% | 53,977 | -12.3% | 0.79% | -19.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,929,000 | +13.3% | 5,656 | -0.0% | 0.79% | +12.1% |
| NEE | Sell | NEXTERA ENERGY INC | $6,793,000 | +10.1% | 29,375 | -2.5% | 0.77% | +8.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,753,000 | +0.5% | 49,509 | -4.1% | 0.77% | -0.5% |
| PSX | Sell | PHILLIPS 66 | $6,323,000 | +5.5% | 61,002 | -4.8% | 0.72% | +4.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $6,176,000 | +16.8% | 311,469 | -3.8% | 0.70% | +15.7% |
| TTE | Sell | TOTAL S Asponsored ads | $6,137,000 | -7.7% | 118,337 | -0.7% | 0.70% | -8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,979,000 | -2.5% | 20,804 | -0.4% | 0.68% | -3.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,809,000 | -9.6% | 82,691 | -3.3% | 0.66% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,658,000 | -4.7% | 27,278 | -2.1% | 0.64% | -5.7% |
| PPL | Sell | PPL CORP | $5,366,000 | -1.0% | 169,785 | -2.9% | 0.61% | -2.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $5,315,000 | -2.8% | 44,701 | -5.9% | 0.60% | -3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,195,000 | +5.3% | 27,081 | +6.6% | 0.59% | +4.1% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $5,134,000 | +3.7% | 98,552 | -0.0% | 0.58% | +2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $5,100,000 | -15.2% | 148,565 | -1.8% | 0.58% | -16.1% |
| PAYX | Sell | PAYCHEX INC | $5,084,000 | -22.3% | 62,357 | -21.5% | 0.58% | -23.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $5,029,000 | +10.3% | 214,473 | +12.5% | 0.57% | +9.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,017,000 | -1.9% | 123,450 | +3.6% | 0.57% | -2.9% |
| AVGO | Buy | BROADCOM INC | $5,003,000 | +72.3% | 18,251 | +80.9% | 0.57% | +70.4% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $4,667,000 | – | 41,526 | – | 0.53% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,599,000 | +5.1% | 103,299 | +4.2% | 0.52% | +4.0% |
| AMCR | Sell | AMCOR PLCord | $4,541,000 | -35.8% | 466,690 | -24.2% | 0.52% | -36.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,421,000 | -22.8% | 50,584 | -19.4% | 0.50% | -23.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,382,000 | -3.2% | 28,994 | -0.4% | 0.50% | -4.2% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $4,144,000 | -10.6% | 258,520 | -8.9% | 0.47% | -11.6% |
| J | Sell | JACOBS ENGR GROUP INC | $4,144,000 | +1.7% | 45,693 | -5.4% | 0.47% | +0.6% |
| STOR | Buy | STORE CAP CORP | $4,116,000 | +13.0% | 110,508 | +0.7% | 0.47% | +11.7% |
| DOW | Buy | DOW INC | $4,108,000 | -3.4% | 87,264 | +1.2% | 0.47% | -4.3% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $4,051,000 | -5.1% | 114,956 | -6.0% | 0.46% | -6.3% |
| KSS | Sell | KOHLS CORP | $3,913,000 | +1.2% | 78,827 | -3.1% | 0.44% | +0.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,587,000 | +104.0% | 70,739 | +90.4% | 0.41% | +102.0% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $3,585,000 | +2.1% | 73,203 | +2.0% | 0.41% | +1.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,466,000 | -8.5% | 52,004 | -9.1% | 0.39% | -9.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,325,000 | -9.6% | 364,657 | -2.4% | 0.38% | -10.6% |
| ETN | Sell | EATON CORP PLC | $3,243,000 | -2.9% | 39,073 | -2.6% | 0.37% | -3.9% |
| COP | Buy | CONOCOPHILLIPS | $3,221,000 | -2.6% | 55,643 | +2.7% | 0.37% | -3.7% |
| FDX | Buy | FEDEX CORP | $3,177,000 | -10.6% | 21,913 | +1.2% | 0.36% | -11.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,814,000 | -5.6% | 62,689 | -8.2% | 0.32% | -6.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,786,000 | +4.3% | 21,772 | +3.7% | 0.32% | +3.3% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,683,000 | +117.1% | 41,406 | +117.7% | 0.30% | +114.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,629,000 | -4.4% | 15,892 | -0.1% | 0.30% | -5.4% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $2,594,000 | -0.5% | 44,857 | -2.1% | 0.30% | -1.7% |
| PEP | Sell | PEPSICO INC | $2,342,000 | -1.0% | 17,275 | -4.3% | 0.27% | -2.2% |
| NKE | Sell | NIKE INCcl b | $2,321,000 | +8.2% | 25,137 | -1.7% | 0.26% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,248,000 | -19.3% | 19,101 | -23.3% | 0.26% | -20.3% |
| HD | Buy | HOME DEPOT INC | $2,121,000 | +17.1% | 9,228 | +6.0% | 0.24% | +15.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,120,000 | +26.6% | 1,729 | +11.8% | 0.24% | +25.5% |
| AMZN | Buy | AMAZON COM INC | $2,103,000 | -0.8% | 1,219 | +8.9% | 0.24% | -1.6% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $2,091,000 | -15.0% | 93,323 | -13.5% | 0.24% | -15.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,017,000 | +12.8% | 7,056 | +4.3% | 0.23% | +11.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,009,000 | -3.6% | 11,314 | -3.6% | 0.23% | -4.6% |
| UNP | Buy | UNION PACIFIC CORP | $1,971,000 | -3.0% | 12,113 | +0.8% | 0.22% | -3.9% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $1,963,000 | -3.6% | 27,275 | -2.8% | 0.22% | -4.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,902,000 | -3.5% | 15,897 | -2.8% | 0.22% | -4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,871,000 | +3.7% | 46,602 | +9.8% | 0.21% | +2.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,863,000 | +210.5% | 9,701 | +224.9% | 0.21% | +207.2% |
| KO | Buy | COCA COLA CO | $1,834,000 | +9.0% | 33,778 | +2.2% | 0.21% | +7.8% |
| MMM | Buy | 3M CO | $1,758,000 | +5.3% | 10,685 | +11.0% | 0.20% | +4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,753,000 | +4.9% | 22,538 | +5.5% | 0.20% | +3.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,752,000 | -6.6% | 7,871 | -5.0% | 0.20% | -7.4% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,703,000 | +9.7% | 104,536 | +0.5% | 0.19% | +9.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,707,000 | +7.5% | 56,870 | +2.5% | 0.19% | +6.6% |
| ABT | Buy | ABBOTT LABS | $1,698,000 | -0.9% | 20,754 | +1.8% | 0.19% | -2.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,695,000 | -4.9% | 13,342 | -6.9% | 0.19% | -5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,641,000 | +4.1% | 58,452 | +2.3% | 0.19% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,592,000 | +4.2% | 26,401 | -1.3% | 0.18% | +2.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,563,000 | -7.1% | 40,419 | -4.9% | 0.18% | -7.8% |
| MCD | Buy | MCDONALDS CORP | $1,497,000 | +3.9% | 7,023 | +1.2% | 0.17% | +2.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,457,000 | +8.1% | 11,152 | +1.5% | 0.17% | +7.1% |
| USB | Buy | US BANCORP DEL | $1,450,000 | +15.4% | 26,159 | +9.1% | 0.16% | +14.6% |
| V | Buy | VISA INC | $1,395,000 | +7.6% | 8,014 | +7.3% | 0.16% | +6.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,388,000 | +1.5% | 6,859 | -0.8% | 0.16% | +0.6% |
| NCR | Sell | NCR CORP NEW | $1,374,000 | -0.4% | 44,001 | -0.8% | 0.16% | -1.3% |
| ORCL | Buy | ORACLE CORP | $1,356,000 | -4.5% | 25,061 | +0.5% | 0.15% | -5.5% |
| MA | Buy | MASTERCARD INCcl a | $1,323,000 | +21.8% | 4,915 | +19.7% | 0.15% | +20.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,267,000 | -1.8% | 25,467 | +0.6% | 0.14% | -2.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,189,000 | +4.3% | 7,923 | +3.3% | 0.14% | +3.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,023,000 | +39.4% | 18,375 | +39.9% | 0.12% | +38.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,002,000 | +13.3% | 9,312 | +13.6% | 0.11% | +11.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $998,000 | +7.0% | 19,880 | -3.4% | 0.11% | +5.6% |
| BLK | Buy | BLACKROCK INC | $988,000 | +1.1% | 2,213 | +6.3% | 0.11% | 0.0% |
| BAC | Buy | BANK AMER CORP | $970,000 | +39.6% | 33,051 | +37.9% | 0.11% | +37.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $948,000 | +6.2% | 7,920 | +5.7% | 0.11% | +4.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $892,000 | -11.2% | 15,797 | -14.2% | 0.10% | -12.2% |
| CAT | Buy | CATERPILLAR INC DEL | $868,000 | -1.7% | 6,860 | +5.8% | 0.10% | -2.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $862,000 | -9.0% | 4,440 | -5.0% | 0.10% | -10.1% |
| CERN | Buy | CERNER CORP | $865,000 | -1.8% | 12,658 | +5.4% | 0.10% | -3.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $846,000 | -19.9% | 4,678 | -11.7% | 0.10% | -20.7% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $838,000 | -21.3% | 70,728 | -1.6% | 0.10% | -22.1% |
| BP | Sell | BP PLCsponsored adr | $835,000 | -8.2% | 21,801 | -0.1% | 0.10% | -9.5% |
| EMR | Sell | EMERSON ELEC CO | $792,000 | -7.7% | 11,926 | -7.2% | 0.09% | -9.1% |
| FB | Sell | FACEBOOK INCcl a | $796,000 | -14.2% | 4,490 | -6.6% | 0.09% | -15.9% |
| SBUX | Buy | STARBUCKS CORP | $730,000 | +11.8% | 8,253 | +6.0% | 0.08% | +10.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $693,000 | +192.4% | 4,940 | +196.7% | 0.08% | +192.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $675,000 | -24.2% | 4,755 | -28.8% | 0.08% | -24.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $671,000 | +15.1% | 14,981 | +8.5% | 0.08% | +13.4% |
| GLD | Sell | SPDR GOLD TRUST | $657,000 | -0.5% | 4,663 | -5.9% | 0.08% | -1.3% |
| ROAN | Buy | ROAN RES INC | $655,000 | -5.9% | 500,000 | +25.0% | 0.07% | -7.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $655,000 | +5.1% | 8,936 | +2.8% | 0.07% | +2.8% |
| CTVA | Sell | CORTEVA INC | $643,000 | -15.5% | 23,098 | -10.2% | 0.07% | -16.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $633,000 | -2.6% | 7,208 | -4.2% | 0.07% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $571,000 | -7.6% | 2,652 | +4.6% | 0.06% | -8.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $562,000 | -8.9% | 7,046 | -10.8% | 0.06% | -9.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $561,000 | +8.7% | 3,851 | +8.9% | 0.06% | +8.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $551,000 | -2.7% | 6,504 | -2.6% | 0.06% | -3.1% |
| SO | Buy | SOUTHERN CO | $545,000 | +19.0% | 8,812 | +6.5% | 0.06% | +17.0% |
| UMBF | Sell | UMB FINL CORP | $500,000 | -7.6% | 7,687 | -6.5% | 0.06% | -8.1% |
| DVY | Sell | ISHARES TRselect divid etf | $494,000 | +1.2% | 4,860 | -0.8% | 0.06% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $489,000 | -26.1% | 5,901 | -17.9% | 0.06% | -26.3% |
| TXN | Buy | TEXAS INSTRS INC | $486,000 | +15.7% | 3,825 | +4.5% | 0.06% | +14.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $479,000 | +11.4% | 16,717 | +12.0% | 0.05% | +10.2% |
| SYK | Buy | STRYKER CORP | $474,000 | +7.0% | 2,221 | +3.0% | 0.05% | +5.9% |
| MUB | Sell | ISHARES TRnational mun etf | $456,000 | -1.1% | 4,002 | -1.7% | 0.05% | -1.9% |
| VOX | Buy | VANGUARD WORLD FDS | $450,000 | +20.0% | 5,210 | +20.5% | 0.05% | +18.6% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $437,000 | -16.9% | 19,410 | +0.5% | 0.05% | -16.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $433,000 | -13.1% | 2,315 | -13.2% | 0.05% | -14.0% |
| ABBV | Buy | ABBVIE INC | $429,000 | +7.8% | 5,733 | +4.9% | 0.05% | +6.5% |
| KBWR | Buy | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $404,000 | +9.8% | 8,127 | +11.3% | 0.05% | +9.5% |
| HON | Buy | HONEYWELL INTL INC | $404,000 | +66.3% | 2,409 | +73.1% | 0.05% | +64.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $366,000 | -9.6% | 3,090 | -11.0% | 0.04% | -10.6% |
| SYF | Buy | SYNCHRONY FINL | $373,000 | +10.0% | 11,092 | +13.2% | 0.04% | +7.7% |
| LEG | Sell | LEGGETT & PLATT INC | $352,000 | +5.4% | 8,610 | -1.1% | 0.04% | +5.3% |
| AXTA | New | AXALTA COATING SYS LTD | $348,000 | – | 11,536 | – | 0.04% | – |
| MPLX | Buy | MPLX LP | $352,000 | +21.4% | 12,684 | +41.1% | 0.04% | +21.2% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $349,000 | -26.2% | 6,506 | -27.0% | 0.04% | -25.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $341,000 | +5.2% | 4,411 | +5.2% | 0.04% | +5.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $343,000 | -7.5% | 5,808 | +1.8% | 0.04% | -9.3% |
| TECD | Buy | TECH DATA CORP | $343,000 | +1.8% | 3,327 | +3.0% | 0.04% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $346,000 | +19.7% | 2,795 | +9.8% | 0.04% | +18.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $334,000 | -2.3% | 4,140 | -2.5% | 0.04% | -2.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $337,000 | +19.5% | 6,402 | +21.9% | 0.04% | +18.8% |
| NFLX | Buy | NETFLIX INC | $318,000 | -22.1% | 1,209 | +8.9% | 0.04% | -23.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $315,000 | -33.1% | 17,764 | -27.5% | 0.04% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $319,000 | -5.3% | 822 | -11.3% | 0.04% | -7.7% |
| DHI | Sell | D R HORTON INC | $306,000 | -10.5% | 5,864 | -25.9% | 0.04% | -10.3% |
| LRGF | Sell | ISHARES TRmultifactor usa | $308,000 | -5.5% | 9,700 | -5.5% | 0.04% | -5.4% |
| QCOM | Buy | QUALCOMM INC | $301,000 | +7.5% | 3,931 | +6.6% | 0.03% | +6.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $288,000 | +5.1% | 5,206 | +2.3% | 0.03% | +6.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $292,000 | -2.7% | 9,109 | +4.5% | 0.03% | -2.9% |
| ARCH | Buy | ARCH COAL INCcl a | $289,000 | -14.0% | 3,890 | +9.0% | 0.03% | -15.4% |
| SYY | Sell | SYSCO CORP | $279,000 | +10.3% | 3,538 | -1.0% | 0.03% | +10.3% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $278,000 | -1.1% | 2,599 | -3.6% | 0.03% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $274,000 | +14.2% | 256 | +8.9% | 0.03% | +10.7% |
| HSIC | Buy | HENRY SCHEIN INC | $258,000 | -9.5% | 4,121 | +1.0% | 0.03% | -12.1% |
| LOPE | Sell | GRAND CANYON ED INC | $256,000 | -37.7% | 2,573 | -26.9% | 0.03% | -38.3% |
| PSCD | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $256,000 | -9.5% | 4,317 | -9.3% | 0.03% | -12.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $252,000 | -2.3% | 18,196 | -5.0% | 0.03% | -3.3% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $246,000 | -4.3% | 9,670 | -4.9% | 0.03% | -6.7% |
| CVET | New | COVETRUS INC | $244,000 | – | 20,688 | – | 0.03% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $247,000 | -32.1% | 6,294 | -36.4% | 0.03% | -33.3% |
| WM | Sell | WASTE MGMT INC DEL | $244,000 | -5.4% | 2,145 | -4.2% | 0.03% | -6.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $236,000 | – | 735 | – | 0.03% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $234,000 | – | 10,555 | – | 0.03% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $240,000 | -21.6% | 2,158 | -35.6% | 0.03% | -22.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $234,000 | +4.9% | 1,056 | +7.1% | 0.03% | +3.8% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $237,000 | -4.0% | 9,370 | -4.1% | 0.03% | -3.6% |
| LLY | Sell | LILLY ELI & CO | $233,000 | -0.4% | 2,078 | -1.7% | 0.03% | -3.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $226,000 | -5.4% | 6,226 | +24.1% | 0.03% | -3.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $227,000 | -3.8% | 9,070 | -4.2% | 0.03% | -3.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $233,000 | +14.8% | 3,510 | +10.6% | 0.03% | +13.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $219,000 | – | 410 | – | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $218,000 | -33.9% | 24,115 | -23.2% | 0.02% | -34.2% |
| KMX | Buy | CARMAX INC | $221,000 | +8.3% | 2,528 | +7.6% | 0.02% | +8.7% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $220,000 | -85.8% | 2,696 | -85.8% | 0.02% | -85.9% |
| DLTR | New | DOLLAR TREE INC | $224,000 | – | 1,960 | – | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $208,000 | +3.0% | 1,930 | -2.8% | 0.02% | +4.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $211,000 | -4.5% | 4,200 | -7.3% | 0.02% | -4.0% |
| ACN | New | ACCENTURE PLC IRELAND | $207,000 | – | 1,081 | – | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $204,000 | -18.4% | 8,417 | -5.4% | 0.02% | -20.7% |
| OLN | New | OLIN CORP | $197,000 | – | 10,470 | – | 0.02% | – |
| RWT | New | REDWOOD TR INC | $173,000 | – | 10,507 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $164,000 | – | 12,517 | – | 0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,010 | – | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,200 | – | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,900 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,964 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,410 | – | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,203 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,137 | – | -0.03% | – |
| ALC | Exit | ALCON INC | $0 | – | -4,934 | – | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -7,568 | – | -0.05% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -40,000 | – | -0.24% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | New | ISHARES TReafe grwth etf | $38,448,000 | – | 476,015 | – | 4.42% | – |
| EFA | New | ISHARES TRmsci eafe etf | $24,202,000 | – | 368,207 | – | 2.78% | – |
| WMT | New | WALMART INC | $21,207,000 | – | 191,936 | – | 2.44% | – |
| MSFT | New | MICROSOFT CORP | $21,132,000 | – | 157,746 | – | 2.43% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $19,779,000 | – | 67,104 | – | 2.27% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,530,000 | – | 217,275 | – | 2.01% | – |
| CSCO | New | CISCO SYS INC | $17,303,000 | – | 316,162 | – | 1.99% | – |
| AMGN | New | AMGEN INC | $15,779,000 | – | 85,624 | – | 1.81% | – |
| INTC | New | INTEL CORP | $15,666,000 | – | 327,246 | – | 1.80% | – |
| IEFA | New | ISHARES TRcore msci eafe | $14,086,000 | – | 229,413 | – | 1.62% | – |
| MRK | New | MERCK & CO INC | $13,129,000 | – | 156,570 | – | 1.51% | – |
| PFE | New | PFIZER INC | $13,078,000 | – | 301,896 | – | 1.50% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $13,033,000 | – | 82,835 | – | 1.50% | – |
| XOM | New | EXXON MOBIL CORP | $12,529,000 | – | 163,506 | – | 1.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $12,502,000 | – | 114,022 | – | 1.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,208,000 | – | 41,667 | – | 1.40% | – |
| PRU | New | PRUDENTIAL FINL INC | $12,174,000 | – | 120,539 | – | 1.40% | – |
| DEO | New | DIAGEO P L Cspon adr new | $11,838,000 | – | 68,699 | – | 1.36% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $11,610,000 | – | 146,218 | – | 1.33% | – |
| TGT | New | TARGET CORP | $11,318,000 | – | 130,685 | – | 1.30% | – |
| BOH | New | BANK HAWAII CORP | $11,255,000 | – | 135,738 | – | 1.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $10,800,000 | – | 78,313 | – | 1.24% | – |
| CVX | New | CHEVRON CORP NEW | $10,294,000 | – | 82,722 | – | 1.18% | – |
| OMC | New | OMNICOM GROUP INC | $10,052,000 | – | 122,663 | – | 1.16% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $10,049,000 | – | 164,917 | – | 1.16% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $10,029,000 | – | 308,609 | – | 1.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,987,000 | – | 28,166 | – | 1.15% | – |
| T | New | AT&T INC | $9,723,000 | – | 290,145 | – | 1.12% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $9,361,000 | – | 137,563 | – | 1.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $9,271,000 | – | 227,232 | – | 1.06% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $9,237,000 | – | 105,713 | – | 1.06% | – |
| AAPL | New | APPLE INC | $8,642,000 | – | 43,661 | – | 0.99% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,576,000 | – | 61,572 | – | 0.98% | – |
| DIS | New | DISNEY WALT CO | $8,374,000 | – | 59,972 | – | 0.96% | – |
| KLAC | New | KLA-TENCOR CORP | $8,291,000 | – | 70,146 | – | 0.95% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $8,265,000 | – | 134,639 | – | 0.95% | – |
| KEY | New | KEYCORP NEW | $8,096,000 | – | 456,103 | – | 0.93% | – |
| RTN | New | RAYTHEON CO | $8,093,000 | – | 46,543 | – | 0.93% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,863,000 | – | 76,132 | – | 0.90% | – |
| BA | New | BOEING CO | $7,633,000 | – | 20,969 | – | 0.88% | – |
| AMCR | New | AMCOR PLCord | $7,074,000 | – | 615,644 | – | 0.81% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,997,000 | – | 77,109 | – | 0.80% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $6,905,000 | – | 67,821 | – | 0.79% | – |
| OEF | New | ISHARES TRs&p 100 etf | $6,880,000 | – | 53,090 | – | 0.79% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,743,000 | – | 60,557 | – | 0.78% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,721,000 | – | 51,623 | – | 0.77% | – |
| RF | New | REGIONS FINL CORP NEW | $6,688,000 | – | 447,675 | – | 0.77% | – |
| MDT | New | MEDTRONIC PLC | $6,660,000 | – | 68,381 | – | 0.76% | – |
| TTE | New | TOTAL S Asponsored ads | $6,650,000 | – | 119,204 | – | 0.76% | – |
| PAYX | New | PAYCHEX INC | $6,540,000 | – | 79,477 | – | 0.75% | – |
| DD | New | DUPONT DE NEMOURS INC | $6,423,000 | – | 85,556 | – | 0.74% | – |
| NEE | New | NEXTERA ENERGY INC | $6,172,000 | – | 30,129 | – | 0.71% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,132,000 | – | 20,880 | – | 0.70% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,115,000 | – | 5,657 | – | 0.70% | – |
| SLB | New | SCHLUMBERGER LTD | $6,015,000 | – | 151,350 | – | 0.69% | – |
| PSX | New | PHILLIPS 66 | $5,994,000 | – | 64,074 | – | 0.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,939,000 | – | 27,859 | – | 0.68% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,819,000 | – | 113,117 | – | 0.67% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $5,728,000 | – | 62,735 | – | 0.66% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $5,468,000 | – | 47,486 | – | 0.63% | – |
| PPL | New | PPL CORP | $5,422,000 | – | 174,858 | – | 0.62% | – |
| CVS | New | CVS HEALTH CORP | $5,394,000 | – | 98,992 | – | 0.62% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $5,287,000 | – | 323,738 | – | 0.61% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,112,000 | – | 119,123 | – | 0.59% | – |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $4,952,000 | – | 98,601 | – | 0.57% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,933,000 | – | 25,394 | – | 0.57% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $4,635,000 | – | 283,634 | – | 0.53% | – |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $4,559,000 | – | 190,668 | – | 0.52% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,525,000 | – | 29,099 | – | 0.52% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,375,000 | – | 99,098 | – | 0.50% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $4,270,000 | – | 122,246 | – | 0.49% | – |
| DOW | New | DOW INC | $4,251,000 | – | 86,209 | – | 0.49% | – |
| J | New | JACOBS ENGR GROUP INC | $4,075,000 | – | 48,290 | – | 0.47% | – |
| KSS | New | KOHLS CORP | $3,867,000 | – | 81,339 | – | 0.44% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $3,788,000 | – | 57,238 | – | 0.44% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,679,000 | – | 373,516 | – | 0.42% | – |
| STOR | New | STORE CAP CORP | $3,643,000 | – | 109,768 | – | 0.42% | – |
| FDX | New | FEDEX CORP | $3,555,000 | – | 21,654 | – | 0.41% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $3,512,000 | – | 71,784 | – | 0.40% | – |
| ETN | New | EATON CORP PLC | $3,340,000 | – | 40,107 | – | 0.38% | – |
| COP | New | CONOCOPHILLIPS | $3,306,000 | – | 54,198 | – | 0.38% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,981,000 | – | 68,289 | – | 0.34% | – |
| AVGO | New | BROADCOM INC | $2,904,000 | – | 10,088 | – | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,786,000 | – | 24,919 | – | 0.32% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,749,000 | – | 15,902 | – | 0.32% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,737,000 | – | 58,534 | – | 0.31% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,703,000 | – | 45,308 | – | 0.31% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,672,000 | – | 21,005 | – | 0.31% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $2,608,000 | – | 45,797 | – | 0.30% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,460,000 | – | 107,946 | – | 0.28% | – |
| MDU | New | MDU RES GROUP INC | $2,455,000 | – | 95,147 | – | 0.28% | – |
| PEP | New | PEPSICO INC | $2,366,000 | – | 18,047 | – | 0.27% | – |
| NKE | New | NIKE INCcl b | $2,146,000 | – | 25,559 | – | 0.25% | – |
| AMZN | New | AMAZON COM INC | $2,119,000 | – | 1,119 | – | 0.24% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,083,000 | – | 11,736 | – | 0.24% | – |
| MTH | New | MERITAGE HOMES CORP | $2,054,000 | – | 40,000 | – | 0.24% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $2,037,000 | – | 28,048 | – | 0.23% | – |
| UNP | New | UNION PACIFIC CORP | $2,032,000 | – | 12,020 | – | 0.23% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,971,000 | – | 16,355 | – | 0.23% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,875,000 | – | 8,287 | – | 0.22% | – |
| HD | New | HOME DEPOT INC | $1,811,000 | – | 8,708 | – | 0.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,805,000 | – | 42,452 | – | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,788,000 | – | 6,766 | – | 0.20% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,782,000 | – | 14,330 | – | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $1,758,000 | – | 37,161 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $1,714,000 | – | 20,381 | – | 0.20% | – |
| KO | New | COCA COLA CO | $1,682,000 | – | 33,041 | – | 0.19% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $1,682,000 | – | 42,511 | – | 0.19% | – |
| MMM | New | 3M CO | $1,669,000 | – | 9,627 | – | 0.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,671,000 | – | 21,353 | – | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,674,000 | – | 1,546 | – | 0.19% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,588,000 | – | 55,490 | – | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,577,000 | – | 57,145 | – | 0.18% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,553,000 | – | 104,046 | – | 0.18% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $1,544,000 | – | 19,021 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,528,000 | – | 26,739 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $1,441,000 | – | 6,938 | – | 0.17% | – |
| ORCL | New | ORACLE CORP | $1,420,000 | – | 24,937 | – | 0.16% | – |
| NCR | New | NCR CORP NEW | $1,379,000 | – | 44,336 | – | 0.16% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,368,000 | – | 6,915 | – | 0.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,348,000 | – | 10,990 | – | 0.16% | – |
| V | New | VISA INC | $1,296,000 | – | 7,470 | – | 0.15% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,290,000 | – | 25,305 | – | 0.15% | – |
| USB | New | US BANCORP DEL | $1,257,000 | – | 23,985 | – | 0.14% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,236,000 | – | 19,023 | – | 0.14% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,140,000 | – | 7,669 | – | 0.13% | – |
| MA | New | MASTERCARD INCcl a | $1,086,000 | – | 4,107 | – | 0.12% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,065,000 | – | 71,888 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,056,000 | – | 5,298 | – | 0.12% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,005,000 | – | 18,415 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $977,000 | – | 2,081 | – | 0.11% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $947,000 | – | 4,676 | – | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $933,000 | – | 20,590 | – | 0.11% | – |
| FB | New | FACEBOOK INCcl a | $928,000 | – | 4,808 | – | 0.11% | – |
| BP | New | BP PLCsponsored adr | $910,000 | – | 21,828 | – | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $893,000 | – | 7,495 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $890,000 | – | 6,675 | – | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $884,000 | – | 8,197 | – | 0.10% | – |
| CERN | New | CERNER CORP | $881,000 | – | 12,013 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $883,000 | – | 6,482 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $858,000 | – | 12,851 | – | 0.10% | – |
| CTVA | New | CORTEVA INC | $761,000 | – | 25,727 | – | 0.09% | – |
| FAST | New | FASTENAL CO | $750,000 | – | 23,000 | – | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $734,000 | – | 13,130 | – | 0.08% | – |
| ROAN | New | ROAN RES INC | $696,000 | – | 400,000 | – | 0.08% | – |
| BAC | New | BANK AMER CORP | $695,000 | – | 23,962 | – | 0.08% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $662,000 | – | 7,191 | – | 0.08% | – |
| GLD | New | SPDR GOLD TRUST | $660,000 | – | 4,954 | – | 0.08% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $650,000 | – | 7,523 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $653,000 | – | 7,787 | – | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $646,000 | – | 47,902 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | – | 2 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $623,000 | – | 8,696 | – | 0.07% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $627,000 | – | 3,635 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $618,000 | – | 2,535 | – | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $617,000 | – | 7,898 | – | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $600,000 | – | 2,986 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $583,000 | – | 13,805 | – | 0.07% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $566,000 | – | 6,679 | – | 0.06% | – |
| FUL | New | FULLER H B CO | $538,000 | – | 11,592 | – | 0.06% | – |
| UMBF | New | UMB FINL CORP | $541,000 | – | 8,221 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $529,000 | – | 5,715 | – | 0.06% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $526,000 | – | 19,305 | – | 0.06% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $516,000 | – | 3,536 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $498,000 | – | 2,667 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $488,000 | – | 4,900 | – | 0.06% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $471,000 | – | 24,488 | – | 0.05% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $473,000 | – | 8,912 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $461,000 | – | 4,070 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $458,000 | – | 8,272 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $443,000 | – | 2,156 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $430,000 | – | 14,923 | – | 0.05% | – |
| CMP | New | COMPASS MINERALS INTL INC | $416,000 | – | 7,568 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $420,000 | – | 3,660 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $405,000 | – | 3,471 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $410,000 | – | 5,300 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $408,000 | – | 1,110 | – | 0.05% | – |
| LOPE | New | GRAND CANYON ED INC | $411,000 | – | 3,518 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $409,000 | – | 2,250 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $398,000 | – | 5,467 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $381,000 | – | 4,858 | – | 0.04% | – |
| VOX | New | VANGUARD WORLD FDS | $375,000 | – | 4,325 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $371,000 | – | 5,708 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $364,000 | – | 2,200 | – | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $364,000 | – | 9,896 | – | 0.04% | – |
| KBWR | New | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $368,000 | – | 7,300 | – | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $357,000 | – | 6,370 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $342,000 | – | 7,917 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $337,000 | – | 927 | – | 0.04% | – |
| SYF | New | SYNCHRONY FINL | $339,000 | – | 9,795 | – | 0.04% | – |
| TECD | New | TECH DATA CORP | $337,000 | – | 3,230 | – | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $342,000 | – | 4,245 | – | 0.04% | – |
| ARCH | New | ARCH COAL INCcl a | $336,000 | – | 3,568 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $330,000 | – | 31,414 | – | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $334,000 | – | 8,710 | – | 0.04% | – |
| LRGF | New | ISHARES TRmultifactor usa | $326,000 | – | 10,265 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $324,000 | – | 4,194 | – | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $309,000 | – | 1,900 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $315,000 | – | 2,586 | – | 0.04% | – |
| CBZ | New | CBIZ INC | $306,000 | – | 15,619 | – | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $306,000 | – | 3,350 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $303,000 | – | 1,125 | – | 0.04% | – |
| ALC | New | ALCON INC | $306,000 | – | 4,934 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $295,000 | – | 14,137 | – | 0.03% | – |
| IYE | New | ISHARES TRu.s. energy etf | $300,000 | – | 8,719 | – | 0.03% | – |
| DVA | New | DAVITA INC | $293,000 | – | 5,203 | – | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $285,000 | – | 4,081 | – | 0.03% | – |
| DE | New | DEERE & CO | $290,000 | – | 1,750 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $289,000 | – | 2,545 | – | 0.03% | – |
| MPLX | New | MPLX LP | $290,000 | – | 8,989 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $291,000 | – | 3,410 | – | 0.03% | – |
| PSCD | New | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $283,000 | – | 4,759 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $280,000 | – | 3,686 | – | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $282,000 | – | 5,252 | – | 0.03% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $281,000 | – | 2,695 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $280,000 | – | 4,790 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $268,000 | – | 1,752 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $273,000 | – | 1,200 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $274,000 | – | 5,090 | – | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $258,000 | – | 19,150 | – | 0.03% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $257,000 | – | 10,170 | – | 0.03% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $259,000 | – | 3,900 | – | 0.03% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $258,000 | – | 6,000 | – | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $263,000 | – | 3,000 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $261,000 | – | 2,964 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $258,000 | – | 2,240 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $250,000 | – | 8,901 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $253,000 | – | 3,575 | – | 0.03% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $240,000 | – | 235 | – | 0.03% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $247,000 | – | 9,770 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $243,000 | – | 1,392 | – | 0.03% | – |
| SAVE | New | SPIRIT AIRLS INC | $239,000 | – | 5,017 | – | 0.03% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $236,000 | – | 9,470 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $234,000 | – | 2,113 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $237,000 | – | 1,665 | – | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $226,000 | – | 3,070 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $223,000 | – | 986 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $227,000 | – | 4,316 | – | 0.03% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $221,000 | – | 4,530 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $210,000 | – | 2,399 | – | 0.02% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $213,000 | – | 3,200 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $203,000 | – | 3,174 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $202,000 | – | 1,986 | – | 0.02% | – |
| KMX | New | CARMAX INC | $204,000 | – | 2,349 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $203,000 | – | 3,010 | – | 0.02% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JONEQ | Exit | JONES ENERGY INCcl a new | $0 | – | -22,000 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -15,300 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,666 | – | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,510 | – | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,080 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,231 | – | -0.02% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -7,100 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,770 | – | -0.02% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -5,891 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,305 | – | -0.03% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -13,668 | – | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,000 | – | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -5,080 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,342 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,435 | – | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,405 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,705 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,121 | – | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,480 | – | -0.03% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,601 | – | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -6,000 | – | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,800 | – | -0.03% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -258 | – | -0.03% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,997 | – | -0.03% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -10,070 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,215 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,145 | – | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,514 | – | -0.03% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -9,820 | – | -0.03% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -5,076 | – | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,542 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,483 | – | -0.03% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -4,130 | – | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,436 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,965 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,752 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,668 | – | -0.03% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -27,842 | – | -0.03% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -6,457 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,600 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,600 | – | -0.03% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,873 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,453 | – | -0.03% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -5,826 | – | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -6,050 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,900 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,805 | – | -0.03% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -7,842 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,000 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,125 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -867 | – | -0.04% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -12,445 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,186 | – | -0.04% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,900 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,888 | – | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,558 | – | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,996 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -12,023 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,966 | – | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,900 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,879 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -5,480 | – | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,103 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,062 | – | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,015 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,760 | – | -0.04% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,075 | – | -0.04% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -13,903 | – | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -12,444 | – | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,169 | – | -0.04% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -4,091 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,517 | – | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,532 | – | -0.04% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -4,446 | – | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,361 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,802 | – | -0.04% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -17,340 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,265 | – | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,358 | – | -0.05% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -16,852 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,068 | – | -0.05% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -4,150 | – | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,790 | – | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,650 | – | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,565 | – | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -9,550 | – | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,000 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,164 | – | -0.05% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,949 | – | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -15,299 | – | -0.05% | – |
| PSCD | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $0 | – | -6,665 | – | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,843 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,250 | – | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,360 | – | -0.06% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -23,041 | – | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -9,636 | – | -0.06% | – |
| SPHB | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | -10,932 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,282 | – | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -9,820 | – | -0.06% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -8,404 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,449 | – | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -6,689 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -30,690 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,461 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,155 | – | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -50,560 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,522 | – | -0.07% | – |
| MPLX | Exit | MPLX LP | $0 | – | -17,102 | – | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,173 | – | -0.07% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -11,592 | – | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,530 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,601 | – | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.07% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -29,083 | – | -0.07% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,503 | – | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,920 | – | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,130 | – | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -23,339 | – | -0.08% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -24,756 | – | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,000 | – | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,627 | – | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -9,251 | – | -0.09% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -9,543 | – | -0.09% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -10,945 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,781 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,536 | – | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,100 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -74,038 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,769 | – | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -31,230 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,948 | – | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,771 | – | -0.11% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -28,025 | – | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,850 | – | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -6,465 | – | -0.11% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -22,014 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,595 | – | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,357 | – | -0.12% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -7,799 | – | -0.12% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -5,481 | – | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -22,458 | – | -0.14% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -15,535 | – | -0.14% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,680 | – | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,063 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,319 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,999 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,764 | – | -0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -22,540 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,072 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -30,995 | – | -0.17% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -51,320 | – | -0.17% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -16,817 | – | -0.17% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -24,634 | – | -0.17% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -75,433 | – | -0.17% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -28,705 | – | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -56,012 | – | -0.18% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -33,778 | – | -0.18% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -26,070 | – | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -933 | – | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -9,055 | – | -0.22% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -78,381 | – | -0.23% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11,603 | – | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -23,541 | – | -0.24% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -61,725 | – | -0.24% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -8,911 | – | -0.24% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -40,746 | – | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,803 | – | -0.25% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -126,260 | – | -0.25% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -13,111 | – | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -42,166 | – | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,756 | – | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,499 | – | -0.27% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -45,094 | – | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -29,402 | – | -0.29% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -21,837 | – | -0.29% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,551 | – | -0.30% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -99,097 | – | -0.30% | – |
| M | Exit | MACYS INC | $0 | – | -77,309 | – | -0.31% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -63,014 | – | -0.32% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -43,101 | – | -0.33% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -60,484 | – | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,278 | – | -0.34% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -64,509 | – | -0.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -17,885 | – | -0.35% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -82,333 | – | -0.44% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -40,011 | – | -0.44% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -60,416 | – | -0.45% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -35,718 | – | -0.46% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -96,739 | – | -0.46% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -19,974 | – | -0.47% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -107,735 | – | -0.51% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -59,221 | – | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,723 | – | -0.57% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -63,067 | – | -0.57% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -459,489 | – | -0.57% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -82,445 | – | -0.60% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -40,315 | – | -0.61% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -103,900 | – | -0.62% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -78,783 | – | -0.62% | – |
| PPL | Exit | PPL CORP | $0 | – | -185,431 | – | -0.63% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -69,534 | – | -0.64% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -129,041 | – | -0.64% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -33,685 | – | -0.66% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -264,591 | – | -0.67% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -67,804 | – | -0.68% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -57,782 | – | -0.68% | – |
| BMS | Exit | BEMIS INC | $0 | – | -121,742 | – | -0.69% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -50,917 | – | -0.69% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -69,239 | – | -0.70% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25,152 | – | -0.71% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -96,376 | – | -0.72% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -84,533 | – | -0.72% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -56,783 | – | -0.74% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -270,148 | – | -0.76% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -68,361 | – | -0.78% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -94,067 | – | -0.82% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,954 | – | -0.83% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -35,348 | – | -0.85% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -125,513 | – | -0.89% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -65,596 | – | -0.89% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -58,491 | – | -0.95% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -87,289 | – | -0.96% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -546,490 | – | -1.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -468,846 | – | -1.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -127,649 | – | -1.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -137,694 | – | -1.01% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -271,990 | – | -1.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -25,829 | – | -1.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -115,156 | – | -1.12% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -72,867 | – | -1.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -85,023 | – | -1.21% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -161,889 | – | -1.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,422 | – | -1.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -35,838 | – | -1.22% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -166,243 | – | -1.24% | – |
| T | Exit | AT&T INC | $0 | – | -320,450 | – | -1.25% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -139,727 | – | -1.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -129,383 | – | -1.33% | – |
| CA | Exit | CA INC | $0 | – | -259,246 | – | -1.33% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -238,381 | – | -1.39% | – |
| BA | Exit | BOEING CO | $0 | – | -32,317 | – | -1.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -169,575 | – | -1.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -42,124 | – | -1.42% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -130,586 | – | -1.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -308,353 | – | -1.58% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -178,498 | – | -1.62% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -176,678 | – | -1.65% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -94,528 | – | -1.66% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -172,147 | – | -1.70% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -94,119 | – | -1.71% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -121,860 | – | -1.96% | – |
| INTC | Exit | INTEL CORP | $0 | – | -360,450 | – | -1.98% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -90,322 | – | -2.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -403,009 | – | -2.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -209,744 | – | -2.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -179,888 | – | -2.39% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -333,644 | – | -2.64% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -512,860 | – | -4.78% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Sell | ISHARES TReafe grwth etf | $41,065,000 | +1.1% | 512,860 | -0.5% | 4.78% | -4.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,685,000 | +27.9% | 333,644 | +26.0% | 2.64% | +21.3% |
| MSFT | Sell | MICROSOFT CORP | $20,574,000 | +10.6% | 179,888 | -4.6% | 2.39% | +5.0% |
| WMT | Sell | WALMART INC | $19,697,000 | +7.1% | 209,744 | -2.4% | 2.29% | +1.6% |
| CSCO | Sell | CISCO SYS INC | $19,607,000 | +10.6% | 403,009 | -2.2% | 2.28% | +4.9% |
| AMGN | Sell | AMGEN INC | $18,723,000 | +5.6% | 90,322 | -5.9% | 2.18% | +0.2% |
| INTC | Sell | INTEL CORP | $17,046,000 | -6.7% | 360,450 | -1.9% | 1.98% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,838,000 | +13.2% | 121,860 | -0.6% | 1.96% | +7.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,681,000 | -0.1% | 94,119 | -7.9% | 1.71% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $14,636,000 | +2.9% | 172,147 | +0.1% | 1.70% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,293,000 | +6.1% | 94,528 | -2.0% | 1.66% | +0.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $14,168,000 | +5.9% | 176,678 | -0.6% | 1.65% | +0.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,952,000 | +17.0% | 178,498 | +16.9% | 1.62% | +11.0% |
| PFE | Sell | PFIZER INC | $13,589,000 | +20.0% | 308,353 | -1.2% | 1.58% | +13.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,231,000 | +9.8% | 130,586 | +1.3% | 1.54% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,246,000 | +3.7% | 42,124 | -3.2% | 1.42% | -1.7% |
| MRK | Sell | MERCK & CO INC | $12,029,000 | +13.7% | 169,575 | -2.7% | 1.40% | +7.8% |
| BA | Sell | BOEING CO | $12,018,000 | -1.0% | 32,317 | -10.7% | 1.40% | -6.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,984,000 | +7.6% | 238,381 | -1.9% | 1.39% | +2.0% |
| CA | Sell | CA INC | $11,445,000 | +20.3% | 259,246 | -2.9% | 1.33% | +14.1% |
| TGT | Sell | TARGET CORP | $11,413,000 | +12.9% | 129,383 | -2.6% | 1.33% | +7.1% |
| BOH | Sell | BANK HAWAII CORP | $11,026,000 | -12.8% | 139,727 | -7.8% | 1.28% | -17.3% |
| T | Sell | AT&T INC | $10,761,000 | +3.3% | 320,450 | -1.2% | 1.25% | -2.0% |
| DWDP | Buy | DOWDUPONT INC | $10,692,000 | +2.0% | 166,243 | +4.6% | 1.24% | -3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,491,000 | +30.2% | 35,838 | +21.4% | 1.22% | +23.5% |
| AAPL | Sell | APPLE INC | $10,479,000 | +18.2% | 46,422 | -3.1% | 1.22% | +12.1% |
| TTE | Sell | TOTAL S Asponsored adr | $10,424,000 | +4.7% | 161,889 | -1.6% | 1.21% | -0.7% |
| CVX | Buy | CHEVRON CORP NEW | $10,397,000 | -2.0% | 85,023 | +1.3% | 1.21% | -7.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $10,323,000 | -3.5% | 72,867 | -1.9% | 1.20% | -8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,584,000 | +10.1% | 115,156 | +3.3% | 1.12% | +4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,491,000 | +1.3% | 25,829 | -2.1% | 1.10% | -3.8% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $9,058,000 | +9.0% | 271,990 | +8.9% | 1.05% | +3.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $8,705,000 | -2.4% | 137,694 | -2.5% | 1.01% | -7.4% |
| OMC | Buy | OMNICOM GROUP INC | $8,682,000 | -5.6% | 127,649 | +5.9% | 1.01% | -10.4% |
| RF | Buy | REGIONS FINL CORP NEW | $8,603,000 | +5.3% | 468,846 | +2.0% | 1.00% | -0.1% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $8,602,000 | -5.5% | 546,490 | -6.3% | 1.00% | -10.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,286,000 | +0.3% | 87,289 | -2.9% | 0.96% | -4.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,178,000 | +7.7% | 58,491 | -3.7% | 0.95% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $7,670,000 | +10.1% | 65,596 | -1.3% | 0.89% | +4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $7,646,000 | -8.3% | 125,513 | +0.9% | 0.89% | -13.0% |
| RTN | Buy | RAYTHEON CO | $7,305,000 | +8.5% | 35,348 | +1.5% | 0.85% | +3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,106,000 | +4.4% | 5,954 | -2.4% | 0.83% | -1.0% |
| KSS | Sell | KOHLS CORP | $7,013,000 | -3.9% | 94,067 | -6.0% | 0.82% | -8.8% |
| MDT | Buy | MEDTRONIC PLC | $6,724,000 | +24.9% | 68,361 | +8.7% | 0.78% | +18.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $6,516,000 | +161.4% | 270,148 | +152.7% | 0.76% | +147.7% |
| PSX | Buy | PHILLIPS 66 | $6,401,000 | +0.5% | 56,783 | +0.1% | 0.74% | -4.7% |
| PAYX | Buy | PAYCHEX INC | $6,225,000 | +8.6% | 84,533 | +0.8% | 0.72% | +3.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $6,210,000 | +16.9% | 96,376 | +17.5% | 0.72% | +10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,139,000 | +9.6% | 25,152 | -7.0% | 0.71% | +3.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,030,000 | +24.2% | 69,239 | +18.4% | 0.70% | +17.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,945,000 | +18.9% | 50,917 | +8.1% | 0.69% | +12.7% |
| BMS | Buy | BEMIS INC | $5,916,000 | +15.2% | 121,742 | +0.1% | 0.69% | +9.4% |
| KLAC | Buy | KLA-TENCOR CORP | $5,877,000 | +61.3% | 57,782 | +62.6% | 0.68% | +52.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,842,000 | +14.7% | 67,804 | +0.6% | 0.68% | +8.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,742,000 | -13.4% | 264,591 | -3.0% | 0.67% | -17.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,646,000 | -1.3% | 33,685 | -1.7% | 0.66% | -6.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,539,000 | +32.4% | 129,041 | +33.7% | 0.64% | +25.5% |
| CVS | Buy | CVS HEALTH CORP | $5,474,000 | +24.2% | 69,534 | +1.5% | 0.64% | +18.0% |
| PPL | Buy | PPL CORP | $5,425,000 | +2.8% | 185,431 | +0.3% | 0.63% | -2.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,294,000 | -15.3% | 78,783 | -17.1% | 0.62% | -19.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,298,000 | -2.6% | 103,900 | +3.0% | 0.62% | -7.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,226,000 | +9.5% | 40,315 | +1.0% | 0.61% | +3.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $5,179,000 | +10.3% | 82,445 | +9.3% | 0.60% | +4.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,907,000 | +3.7% | 459,489 | -1.9% | 0.57% | -1.6% |
| COP | Sell | CONOCOPHILLIPS | $4,881,000 | +6.1% | 63,067 | -4.5% | 0.57% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,866,000 | +20.3% | 22,723 | +4.9% | 0.57% | +14.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,531,000 | +21.8% | 59,221 | +1.1% | 0.53% | +15.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,417,000 | -28.4% | 107,735 | -26.3% | 0.51% | -32.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,020,000 | +21.1% | 19,974 | +17.2% | 0.47% | +15.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $3,967,000 | -5.5% | 96,739 | -5.4% | 0.46% | -10.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $3,954,000 | +36.3% | 35,718 | +25.1% | 0.46% | +29.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,872,000 | -40.4% | 60,416 | -41.1% | 0.45% | -43.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,773,000 | -12.6% | 82,333 | -6.1% | 0.44% | -17.2% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $3,779,000 | -4.5% | 40,011 | -5.6% | 0.44% | -9.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,015,000 | +54.7% | 17,885 | +50.3% | 0.35% | +46.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,975,000 | +2.5% | 64,509 | -6.2% | 0.35% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,965,000 | +15.9% | 26,278 | +7.1% | 0.34% | +9.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,885,000 | +12.1% | 60,484 | +12.8% | 0.34% | +6.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,846,000 | +1.5% | 43,101 | -0.5% | 0.33% | -3.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,794,000 | +3.8% | 63,014 | -4.0% | 0.32% | -1.5% |
| M | Buy | MACYS INC | $2,684,000 | -6.4% | 77,309 | +0.9% | 0.31% | -11.4% |
| FDX | Buy | FEDEX CORP | $2,540,000 | +24.0% | 10,551 | +17.0% | 0.30% | +17.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,510,000 | -4.1% | 21,837 | -4.4% | 0.29% | -9.0% |
| NKE | Sell | NIKE INCcl b | $2,491,000 | -3.0% | 29,402 | -8.7% | 0.29% | -7.9% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,394,000 | -8.2% | 45,094 | +83.6% | 0.28% | -13.1% |
| PEP | Buy | PEPSICO INC | $2,292,000 | +4.0% | 20,499 | +1.2% | 0.27% | -1.1% |
| UNP | Buy | UNION PAC CORP | $2,240,000 | +20.5% | 13,756 | +4.8% | 0.26% | +14.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,216,000 | -7.7% | 42,166 | -2.7% | 0.26% | -12.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,206,000 | +3.2% | 13,111 | -2.8% | 0.26% | -1.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,180,000 | +2.2% | 126,260 | +5.6% | 0.25% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,177,000 | -16.0% | 1,803 | -21.4% | 0.25% | -20.4% |
| IEMG | New | ISHARES INCcore msci emkt | $2,110,000 | – | 40,746 | – | 0.24% | – |
| LRGF | Sell | ISHARES TRmultifactor usa | $2,075,000 | -18.0% | 61,725 | -22.0% | 0.24% | -22.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,076,000 | +3.5% | 8,911 | -0.1% | 0.24% | -2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,054,000 | +16.6% | 23,541 | +11.5% | 0.24% | +10.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,015,000 | +4.5% | 11,603 | +8.0% | 0.23% | -1.3% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $1,970,000 | +5.7% | 78,381 | +1.1% | 0.23% | 0.0% |
| MMM | Buy | 3M CO | $1,908,000 | +8.3% | 9,055 | +1.1% | 0.22% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $1,869,000 | +31.2% | 933 | +11.3% | 0.22% | +24.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,790,000 | -0.8% | 26,070 | -5.0% | 0.21% | -5.9% |
| BP | Buy | BP PLCsponsored adr | $1,558,000 | +1.2% | 33,778 | +0.2% | 0.18% | -4.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,545,000 | -36.7% | 56,012 | -39.0% | 0.18% | -39.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,494,000 | -4.4% | 28,705 | -4.7% | 0.17% | -9.4% |
| KEY | New | KEYCORP NEW | $1,500,000 | – | 75,433 | – | 0.17% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,484,000 | -3.6% | 24,634 | -7.3% | 0.17% | -8.5% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $1,478,000 | +5.5% | 16,817 | -0.9% | 0.17% | 0.0% |
| NCR | Sell | NCR CORP NEW | $1,458,000 | -8.4% | 51,320 | -3.4% | 0.17% | -12.8% |
| KO | Buy | COCA COLA CO | $1,432,000 | +9.2% | 30,995 | +3.7% | 0.17% | +3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,427,000 | +17.3% | 6,072 | +4.2% | 0.17% | +11.4% |
| HD | Buy | HOME DEPOT INC | $1,402,000 | +14.4% | 6,764 | +7.6% | 0.16% | +8.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,399,000 | +10.4% | 22,540 | -1.5% | 0.16% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,388,000 | +18.2% | 25,999 | +11.4% | 0.16% | +11.8% |
| ABT | Buy | ABBOTT LABS | $1,344,000 | +45.6% | 18,319 | +21.1% | 0.16% | +38.1% |
| ORCL | Sell | ORACLE CORP | $1,343,000 | +16.4% | 26,063 | -0.5% | 0.16% | +10.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,296,000 | -5.1% | 6,680 | -12.7% | 0.15% | -9.6% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,202,000 | -9.6% | 15,535 | -10.0% | 0.14% | -14.1% |
| USB | Buy | US BANCORP DEL | $1,186,000 | +15.7% | 22,458 | +9.6% | 0.14% | +9.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,130,000 | +7.5% | 5,481 | -4.7% | 0.13% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $1,064,000 | +7.4% | 6,357 | +0.5% | 0.12% | +1.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,066,000 | -10.2% | 7,799 | -2.3% | 0.12% | -15.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,005,000 | +24.5% | 6,595 | +10.9% | 0.12% | +18.2% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,000,000 | -11.7% | 22,014 | -10.6% | 0.12% | -16.5% |
| V | Buy | VISA INC | $971,000 | +20.8% | 6,465 | +6.6% | 0.11% | +14.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $956,000 | -44.8% | 28,025 | -43.8% | 0.11% | -47.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $911,000 | -1.7% | 7,771 | -8.4% | 0.11% | -7.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $893,000 | +21.3% | 4,948 | +1.4% | 0.10% | +15.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $897,000 | -4.1% | 31,230 | -7.6% | 0.10% | -9.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $839,000 | +27.5% | 3,769 | +12.7% | 0.10% | +21.0% |
| GE | Sell | GENERAL ELECTRIC CO | $836,000 | -37.8% | 74,038 | -25.1% | 0.10% | -41.2% |
| DVY | Buy | ISHARES TRselect divid etf | $808,000 | +31.6% | 8,100 | +28.9% | 0.09% | +25.3% |
| EMR | Buy | EMERSON ELEC CO | $807,000 | +12.6% | 10,536 | +1.5% | 0.09% | +6.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $771,000 | +9.5% | 6,781 | +1.4% | 0.09% | +4.7% |
| BLK | Buy | BLACKROCK INC | $767,000 | +11.3% | 1,627 | +17.9% | 0.09% | +6.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $769,000 | +2.3% | 9,251 | +2.5% | 0.09% | -3.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $768,000 | -15.6% | 9,543 | -15.0% | 0.09% | -20.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $712,000 | -4.3% | 24,756 | -5.1% | 0.08% | -8.8% |
| BAC | Sell | BANK AMER CORP | $688,000 | +4.2% | 23,339 | -0.3% | 0.08% | -1.2% |
| FB | Buy | FACEBOOK INCcl a | $679,000 | +0.4% | 4,130 | +18.8% | 0.08% | -4.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $672,000 | -11.8% | 9,920 | -10.0% | 0.08% | -16.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $665,000 | +6.2% | 4,503 | -2.3% | 0.08% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $639,000 | -11.9% | 29,083 | -8.7% | 0.07% | -16.9% |
| GLD | Sell | SPDR GOLD TRUST | $632,000 | -12.2% | 5,601 | -7.7% | 0.07% | -17.0% |
| CERN | Sell | CERNER CORP | $614,000 | -3.0% | 9,530 | -10.0% | 0.07% | -9.0% |
| FUL | Sell | FULLER H B CO | $599,000 | -17.9% | 11,592 | -14.7% | 0.07% | -22.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $590,000 | +2.4% | 3,173 | -5.5% | 0.07% | -2.8% |
| MPLX | Sell | MPLX LP | $593,000 | -5.0% | 17,102 | -6.5% | 0.07% | -10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $585,000 | +17.7% | 16,522 | +9.1% | 0.07% | +11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $573,000 | +7.3% | 2,155 | -0.8% | 0.07% | +3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $566,000 | +11.2% | 8,461 | +7.7% | 0.07% | +6.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $544,000 | -43.2% | 30,690 | -43.4% | 0.06% | -46.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $522,000 | +50.4% | 6,689 | +50.7% | 0.06% | +41.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $518,000 | +1.6% | 5,449 | -10.8% | 0.06% | -4.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $501,000 | – | 9,820 | – | 0.06% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $499,000 | +0.8% | 8,404 | +3.7% | 0.06% | -4.9% |
| ABBV | Sell | ABBVIE INC | $499,000 | -1.0% | 5,282 | -2.8% | 0.06% | -6.5% |
| SPHB | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $492,000 | -71.5% | 10,932 | -72.8% | 0.06% | -73.1% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $487,000 | +16.2% | 9,636 | +17.4% | 0.06% | +11.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $470,000 | +25.7% | 4,360 | +28.0% | 0.06% | +19.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $476,000 | -17.2% | 23,041 | -8.6% | 0.06% | -22.5% |
| PSCD | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $457,000 | -2.1% | 6,665 | -5.9% | 0.05% | -7.0% |
| DHI | Sell | D R HORTON INC | $458,000 | -0.4% | 10,843 | -3.4% | 0.05% | -5.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $444,000 | – | 5,949 | – | 0.05% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $446,000 | -15.0% | 15,299 | -11.6% | 0.05% | -18.8% |
| NFLX | Buy | NETFLIX INC | $435,000 | +92.5% | 1,164 | +101.7% | 0.05% | +82.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $441,000 | -58.4% | 2,000 | -60.0% | 0.05% | -60.8% |
| TRI | Sell | THOMSON REUTERS CORP | $437,000 | -63.9% | 9,550 | -68.2% | 0.05% | -65.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $421,000 | +20.6% | 4,565 | +11.5% | 0.05% | +14.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $413,000 | +9.0% | 4,150 | -4.6% | 0.05% | +4.3% |
| MUB | Sell | ISHARES TRnational mun etf | $409,000 | -3.3% | 3,790 | -2.4% | 0.05% | -7.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $413,000 | +34.5% | 3,650 | +25.9% | 0.05% | +26.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $394,000 | +2.9% | 2,358 | +0.6% | 0.05% | -2.1% |
| CBZ | Sell | CBIZ INC | $399,000 | -3.6% | 16,852 | -6.3% | 0.05% | -9.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $387,000 | +43.3% | 4,265 | +52.5% | 0.04% | +36.4% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $385,000 | -20.3% | 17,340 | -21.1% | 0.04% | -23.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $376,000 | -0.8% | 4,802 | -9.2% | 0.04% | -4.3% |
| LOPE | Sell | GRAND CANYON ED INC | $380,000 | -7.3% | 3,361 | -8.6% | 0.04% | -12.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $377,000 | +14.2% | 3,532 | +8.9% | 0.04% | +10.0% |
| HSIC | Sell | SCHEIN HENRY INC | $378,000 | -31.8% | 4,446 | -41.7% | 0.04% | -35.3% |
| SO | Buy | SOUTHERN CO | $372,000 | +7.8% | 8,517 | +14.4% | 0.04% | +2.4% |
| ARCH | Sell | ARCH COAL INCcl a | $366,000 | -16.2% | 4,091 | -26.5% | 0.04% | -20.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $367,000 | +7.9% | 3,169 | +2.6% | 0.04% | +2.4% |
| ARRS | Sell | ARRIS INTL INC | $361,000 | -1.6% | 13,903 | -7.2% | 0.04% | -6.7% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $357,000 | -12.9% | 12,444 | -10.4% | 0.04% | -16.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $352,000 | +5.4% | 6,075 | -1.6% | 0.04% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $351,000 | – | 8,015 | – | 0.04% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $345,000 | +0.3% | 5,062 | +1.9% | 0.04% | -4.8% |
| TRGP | Sell | TARGA RES CORP | $344,000 | -2.0% | 6,103 | -14.1% | 0.04% | -7.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $335,000 | -25.1% | 4,900 | -25.8% | 0.04% | -29.1% |
| TAP | New | MOLSON COORS BREWING COcl b | $337,000 | – | 5,480 | – | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $339,000 | +28.4% | 5,966 | +10.7% | 0.04% | +21.9% |
| SYK | Buy | STRYKER CORP | $334,000 | +36.9% | 1,879 | +30.2% | 0.04% | +30.0% |
| DLTR | Sell | DOLLAR TREE INC | $325,000 | -12.6% | 3,996 | -8.8% | 0.04% | -17.4% |
| WMB | New | WILLIAMS COS INC DEL | $327,000 | – | 12,023 | – | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $314,000 | +46.0% | 3,888 | +47.0% | 0.04% | +42.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $319,000 | -1.5% | 4,558 | -3.7% | 0.04% | -7.5% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $297,000 | -10.5% | 7,842 | -10.0% | 0.04% | -14.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $301,000 | +10.3% | 2,000 | -1.6% | 0.04% | +6.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $300,000 | +15.8% | 867 | -1.1% | 0.04% | +9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $300,000 | -8.0% | 1,125 | -13.8% | 0.04% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $294,000 | -4.9% | 3,805 | -12.6% | 0.03% | -10.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $284,000 | -42.9% | 6,050 | -55.7% | 0.03% | -45.9% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $283,000 | +1.4% | 5,826 | -11.1% | 0.03% | -2.9% |
| TECD | Sell | TECH DATA CORP | $277,000 | -16.8% | 3,873 | -4.6% | 0.03% | -22.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $271,000 | -2.5% | 3,600 | -9.9% | 0.03% | -5.9% |
| TIP | Sell | ISHARES TRtips bd etf | $272,000 | -3.5% | 2,453 | -1.7% | 0.03% | -8.6% |
| SYNT | Sell | SYNTEL INC | $265,000 | -36.3% | 6,457 | -50.2% | 0.03% | -39.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $266,000 | +26.1% | 1,965 | +18.0% | 0.03% | +19.2% |
| HON | Sell | HONEYWELL INTL INC | $267,000 | +3.9% | 1,600 | -10.5% | 0.03% | -3.1% |
| SYY | Sell | SYSCO CORP | $269,000 | +5.9% | 3,668 | -1.3% | 0.03% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $266,000 | -7.3% | 27,842 | -11.2% | 0.03% | -11.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $260,000 | -18.0% | 4,483 | -17.9% | 0.03% | -23.1% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $259,000 | -2.3% | 5,076 | -2.1% | 0.03% | -6.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $262,000 | -22.3% | 4,130 | -31.0% | 0.03% | -26.8% |
| DLX | Sell | DELUXE CORP | $259,000 | -16.7% | 4,542 | -3.4% | 0.03% | -21.1% |
| KMX | Buy | CARMAX INC | $257,000 | +7.5% | 3,436 | +4.6% | 0.03% | +3.4% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $246,000 | -0.8% | 9,820 | -1.0% | 0.03% | -3.3% |
| DVA | Buy | DAVITA INC | $252,000 | +5.0% | 3,514 | +1.7% | 0.03% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $252,000 | -1.6% | 3,145 | -2.5% | 0.03% | -6.5% |
| SPGI | Buy | S&P GLOBAL INC | $237,000 | -3.3% | 1,215 | +1.2% | 0.03% | -6.7% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $245,000 | +2.9% | 10,070 | +3.1% | 0.03% | -3.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $238,000 | +3.9% | 1,997 | -4.4% | 0.03% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $241,000 | +9.5% | 258 | +6.2% | 0.03% | +3.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $230,000 | +5.0% | 5,480 | +4.9% | 0.03% | 0.0% |
| LLY | New | LILLY ELI & CO | $228,000 | – | 2,121 | – | 0.03% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $235,000 | – | 6,000 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $223,000 | – | 2,342 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $220,000 | – | 2,435 | – | 0.03% | – |
| OKE | Sell | ONEOK INC NEW | $224,000 | -15.5% | 3,305 | -12.9% | 0.03% | -18.8% |
| RWT | Buy | REDWOOD TR INC | $222,000 | +1.8% | 13,668 | +3.2% | 0.03% | -3.7% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $220,000 | -50.2% | 5,080 | -50.6% | 0.03% | -51.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $223,000 | – | 3,000 | – | 0.03% | – |
| EWG | New | ISHARES INCmsci germany etf | $211,000 | – | 7,100 | – | 0.02% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $219,000 | -9.5% | 8,770 | -14.4% | 0.02% | -16.7% |
| PFF | New | ISHARES TRs&p us pfd stk | $219,000 | – | 5,891 | – | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $204,000 | – | 2,080 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $206,000 | – | 1,231 | – | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $201,000 | – | 1,510 | – | 0.02% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $167,000 | +4.4% | 12,666 | +22.5% | 0.02% | -5.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $157,000 | -47.5% | 15,300 | -47.4% | 0.02% | -51.4% |
| JONEQ | New | JONES ENERGY INCcl a new | $132,000 | – | 22,000 | – | 0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -10,605 | – | -0.02% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -440,000 | – | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -1,765 | – | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -4,930 | – | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,535 | – | -0.03% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -4,400 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -509 | – | -0.03% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -3,770 | – | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -5,680 | – | -0.06% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -137,695 | – | -0.20% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -75,148 | – | -0.31% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | New | ISHARES TReafe grwth etf | $40,605,000 | – | 515,286 | – | 4.98% | – |
| MSFT | New | MICROSOFT CORP | $18,596,000 | – | 188,579 | – | 2.28% | – |
| WMT | New | WALMART INC | $18,399,000 | – | 214,814 | – | 2.26% | – |
| INTC | New | INTEL CORP | $18,265,000 | – | 367,432 | – | 2.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $17,740,000 | – | 264,901 | – | 2.18% | – |
| CSCO | New | CISCO SYS INC | $17,725,000 | – | 411,925 | – | 2.17% | – |
| AMGN | New | AMGEN INC | $17,727,000 | – | 96,033 | – | 2.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,873,000 | – | 122,571 | – | 1.82% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $14,696,000 | – | 102,194 | – | 1.80% | – |
| XOM | New | EXXON MOBIL CORP | $14,227,000 | – | 171,969 | – | 1.74% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $13,477,000 | – | 96,475 | – | 1.65% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $13,380,000 | – | 177,684 | – | 1.64% | – |
| BOH | New | BANK HAWAII CORP | $12,642,000 | – | 151,546 | – | 1.55% | – |
| BA | New | BOEING CO | $12,140,000 | – | 36,183 | – | 1.49% | – |
| PRU | New | PRUDENTIAL FINL INC | $12,053,000 | – | 128,891 | – | 1.48% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,924,000 | – | 152,679 | – | 1.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,807,000 | – | 43,525 | – | 1.45% | – |
| PFE | New | PFIZER INC | $11,324,000 | – | 312,138 | – | 1.39% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $11,142,000 | – | 243,107 | – | 1.37% | – |
| DEO | New | DIAGEO P L Cspon adr new | $10,692,000 | – | 74,247 | – | 1.31% | – |
| CVX | New | CHEVRON CORP NEW | $10,607,000 | – | 83,899 | – | 1.30% | – |
| MRK | New | MERCK & CO INC | $10,583,000 | – | 174,351 | – | 1.30% | – |
| DWDP | New | DOWDUPONT INC | $10,479,000 | – | 158,957 | – | 1.28% | – |
| T | New | AT&T INC | $10,416,000 | – | 324,387 | – | 1.28% | – |
| TGT | New | TARGET CORP | $10,109,000 | – | 132,799 | – | 1.24% | – |
| TTE | New | TOTAL S Asponsored adr | $9,959,000 | – | 164,457 | – | 1.22% | – |
| CA | New | CA INC | $9,517,000 | – | 266,954 | – | 1.17% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,366,000 | – | 26,382 | – | 1.15% | – |
| OMC | New | OMNICOM GROUP INC | $9,193,000 | – | 120,532 | – | 1.13% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $9,101,000 | – | 583,060 | – | 1.12% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $8,916,000 | – | 141,206 | – | 1.09% | – |
| AAPL | New | APPLE INC | $8,864,000 | – | 47,885 | – | 1.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,703,000 | – | 111,489 | – | 1.07% | – |
| SLB | New | SCHLUMBERGER LTD | $8,334,000 | – | 124,344 | – | 1.02% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $8,313,000 | – | 249,697 | – | 1.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $8,258,000 | – | 89,859 | – | 1.01% | – |
| RF | New | REGIONS FINL CORP NEW | $8,170,000 | – | 459,502 | – | 1.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,058,000 | – | 29,511 | – | 0.99% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,594,000 | – | 60,739 | – | 0.93% | – |
| KSS | New | KOHLS CORP | $7,296,000 | – | 100,080 | – | 0.90% | – |
| DIS | New | DISNEY WALT CO | $6,966,000 | – | 66,465 | – | 0.85% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,806,000 | – | 6,101 | – | 0.83% | – |
| RTN | New | RAYTHEON CO | $6,730,000 | – | 34,837 | – | 0.82% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,629,000 | – | 272,709 | – | 0.81% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,499,000 | – | 102,552 | – | 0.80% | – |
| PSX | New | PHILLIPS 66 | $6,368,000 | – | 56,699 | – | 0.78% | – |
| CMP | New | COMPASS MINERALS INTL INC | $6,252,000 | – | 95,084 | – | 0.77% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,168,000 | – | 146,175 | – | 0.76% | – |
| PAYX | New | PAYCHEX INC | $5,731,000 | – | 83,847 | – | 0.70% | – |
| NEE | New | NEXTERA ENERGY INC | $5,722,000 | – | 34,256 | – | 0.70% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,602,000 | – | 27,047 | – | 0.69% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,437,000 | – | 100,827 | – | 0.67% | – |
| MDT | New | MEDTRONIC PLC | $5,383,000 | – | 62,874 | – | 0.66% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $5,311,000 | – | 82,006 | – | 0.65% | – |
| PPL | New | PPL CORP | $5,277,000 | – | 184,833 | – | 0.65% | – |
| BMS | New | BEMIS INC | $5,134,000 | – | 121,629 | – | 0.63% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $5,092,000 | – | 67,406 | – | 0.62% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,002,000 | – | 47,082 | – | 0.61% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,855,000 | – | 58,463 | – | 0.60% | – |
| OEF | New | ISHARES TRs&p 100 etf | $4,772,000 | – | 39,901 | – | 0.58% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $4,731,000 | – | 468,466 | – | 0.58% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $4,695,000 | – | 75,444 | – | 0.58% | – |
| COP | New | CONOCOPHILLIPS | $4,600,000 | – | 66,072 | – | 0.56% | – |
| CVS | New | CVS HEALTH CORP | $4,408,000 | – | 68,491 | – | 0.54% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $4,319,000 | – | 87,653 | – | 0.53% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $4,196,000 | – | 102,306 | – | 0.51% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,183,000 | – | 96,530 | – | 0.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,044,000 | – | 21,669 | – | 0.50% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $3,957,000 | – | 42,394 | – | 0.48% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $3,720,000 | – | 58,586 | – | 0.46% | – |
| KLAC | New | KLA-TENCOR CORP | $3,643,000 | – | 35,535 | – | 0.45% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,319,000 | – | 17,043 | – | 0.41% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $2,900,000 | – | 28,541 | – | 0.36% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,903,000 | – | 68,782 | – | 0.36% | – |
| M | New | MACYS INC | $2,868,000 | – | 76,623 | – | 0.35% | – |
| MDU | New | MDU RES GROUP INC | $2,842,000 | – | 99,097 | – | 0.35% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,805,000 | – | 43,337 | – | 0.34% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,693,000 | – | 65,667 | – | 0.33% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,616,000 | – | 22,831 | – | 0.32% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $2,609,000 | – | 24,561 | – | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,592,000 | – | 2,295 | – | 0.32% | – |
| NKE | New | NIKE INCcl b | $2,567,000 | – | 32,213 | – | 0.32% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $2,573,000 | – | 53,611 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,558,000 | – | 24,545 | – | 0.31% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $2,526,000 | – | 75,148 | – | 0.31% | – |
| LRGF | New | ISHARES TRmultifactor usa | $2,531,000 | – | 79,175 | – | 0.31% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $2,493,000 | – | 106,894 | – | 0.31% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,442,000 | – | 91,822 | – | 0.30% | – |
| WFC | New | WELLS FARGO CO NEW | $2,402,000 | – | 43,331 | – | 0.30% | – |
| PEP | New | PEPSICO INC | $2,204,000 | – | 20,250 | – | 0.27% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,133,000 | – | 119,600 | – | 0.26% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,138,000 | – | 13,493 | – | 0.26% | – |
| FDX | New | FEDEX CORP | $2,048,000 | – | 9,017 | – | 0.25% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,006,000 | – | 8,924 | – | 0.25% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,949,000 | – | 11,901 | – | 0.24% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,929,000 | – | 10,748 | – | 0.24% | – |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $1,864,000 | – | 77,539 | – | 0.23% | – |
| UNP | New | UNION PAC CORP | $1,859,000 | – | 13,121 | – | 0.23% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,805,000 | – | 27,450 | – | 0.22% | – |
| MMM | New | 3M CO | $1,762,000 | – | 8,960 | – | 0.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,762,000 | – | 21,115 | – | 0.22% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $1,727,000 | – | 40,189 | – | 0.21% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,733,000 | – | 49,840 | – | 0.21% | – |
| DBD | New | DIEBOLD NXDF INC | $1,645,000 | – | 137,695 | – | 0.20% | – |
| NCR | New | NCR CORP NEW | $1,592,000 | – | 53,100 | – | 0.20% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,562,000 | – | 30,130 | – | 0.19% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,539,000 | – | 26,574 | – | 0.19% | – |
| BP | New | BP PLCsponsored adr | $1,540,000 | – | 33,723 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $1,425,000 | – | 838 | – | 0.18% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $1,401,000 | – | 16,962 | – | 0.17% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,365,000 | – | 7,655 | – | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $1,345,000 | – | 98,821 | – | 0.16% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $1,329,000 | – | 17,255 | – | 0.16% | – |
| KO | New | COCA COLA CO | $1,311,000 | – | 29,895 | – | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,267,000 | – | 22,888 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $1,226,000 | – | 6,285 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,217,000 | – | 5,825 | – | 0.15% | – |
| TRI | New | THOMSON REUTERS CORP | $1,209,000 | – | 29,990 | – | 0.15% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,187,000 | – | 7,984 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,174,000 | – | 23,342 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $1,154,000 | – | 26,188 | – | 0.14% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,133,000 | – | 24,626 | – | 0.14% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,061,000 | – | 5,000 | – | 0.13% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,051,000 | – | 5,751 | – | 0.13% | – |
| USB | New | US BANCORP DEL | $1,025,000 | – | 20,483 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $991,000 | – | 6,325 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $958,000 | – | 54,217 | – | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $935,000 | – | 33,788 | – | 0.12% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $938,000 | – | 8,850 | – | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $927,000 | – | 8,482 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $923,000 | – | 15,129 | – | 0.11% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $910,000 | – | 11,232 | – | 0.11% | – |
| UMBF | New | UMB FINL CORP | $835,000 | – | 10,945 | – | 0.10% | – |
| V | New | VISA INC | $804,000 | – | 6,064 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $807,000 | – | 5,945 | – | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $762,000 | – | 11,028 | – | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $752,000 | – | 9,026 | – | 0.09% | – |
| EWC | New | ISHARES INCmsci cda etf | $744,000 | – | 26,081 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $736,000 | – | 4,878 | – | 0.09% | – |
| FUL | New | FULLER H B CO | $730,000 | – | 13,592 | – | 0.09% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $725,000 | – | 31,843 | – | 0.09% | – |
| GLD | New | SPDR GOLD TRUST | $720,000 | – | 6,066 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $717,000 | – | 10,376 | – | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $704,000 | – | 6,686 | – | 0.09% | – |
| BLK | New | BLACKROCK INC | $689,000 | – | 1,380 | – | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $676,000 | – | 3,477 | – | 0.08% | – |
| BAC | New | BANK AMER CORP | $660,000 | – | 23,414 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $658,000 | – | 3,345 | – | 0.08% | – |
| CERN | New | CERNER CORP | $633,000 | – | 10,590 | – | 0.08% | – |
| FAST | New | FASTENAL CO | $626,000 | – | 13,000 | – | 0.08% | – |
| MPLX | New | MPLX LP | $624,000 | – | 18,291 | – | 0.08% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $626,000 | – | 4,608 | – | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $614,000 | – | 6,286 | – | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $608,000 | – | 50,560 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $576,000 | – | 3,358 | – | 0.07% | – |
| RLGY | New | REALOGY HLDGS CORP | $575,000 | – | 25,221 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | – | 2 | – | 0.07% | – |
| HSIC | New | SCHEIN HENRY INC | $554,000 | – | 7,621 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $534,000 | – | 2,173 | – | 0.06% | – |
| AXTA | New | AXALTA COATING SYS LTD | $525,000 | – | 17,314 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $510,000 | – | 6,106 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $509,000 | – | 7,856 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $504,000 | – | 5,432 | – | 0.06% | – |
| SAVE | New | SPIRIT AIRLS INC | $497,000 | – | 13,665 | – | 0.06% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $495,000 | – | 8,107 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $497,000 | – | 15,142 | – | 0.06% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $483,000 | – | 21,990 | – | 0.06% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $463,000 | – | 5,680 | – | 0.06% | – |
| PSCD | New | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $467,000 | – | 7,085 | – | 0.06% | – |
| DHI | New | D R HORTON INC | $460,000 | – | 11,222 | – | 0.06% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $447,000 | – | 6,600 | – | 0.06% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $442,000 | – | 10,280 | – | 0.05% | – |
| ARCH | New | ARCH COAL INCcl a | $437,000 | – | 5,566 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $423,000 | – | 3,885 | – | 0.05% | – |
| CBZ | New | CBIZ INC | $414,000 | – | 17,987 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $419,000 | – | 2,250 | – | 0.05% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $419,000 | – | 8,210 | – | 0.05% | – |
| SYNT | New | SYNTEL INC | $416,000 | – | 12,977 | – | 0.05% | – |
| LOPE | New | GRAND CANYON ED INC | $410,000 | – | 3,676 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $409,000 | – | 5,068 | – | 0.05% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $410,000 | – | 13,884 | – | 0.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $383,000 | – | 2,345 | – | 0.05% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $379,000 | – | 4,350 | – | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $372,000 | – | 4,381 | – | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $374,000 | – | 3,405 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $379,000 | – | 5,289 | – | 0.05% | – |
| ARRS | New | ARRIS INTL INC | $367,000 | – | 14,978 | – | 0.04% | – |
| TRGP | New | TARGA RES CORP | $351,000 | – | 7,102 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $349,000 | – | 4,093 | – | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $347,000 | – | 4,438 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $345,000 | – | 7,447 | – | 0.04% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $346,000 | – | 3,900 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $344,000 | – | 4,970 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $340,000 | – | 3,090 | – | 0.04% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $334,000 | – | 6,175 | – | 0.04% | – |
| TECD | New | TECH DATA CORP | $333,000 | – | 4,058 | – | 0.04% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $337,000 | – | 5,987 | – | 0.04% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $332,000 | – | 8,710 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $335,000 | – | 2,760 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $326,000 | – | 1,305 | – | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $324,000 | – | 4,733 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $330,000 | – | 3,242 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $317,000 | – | 5,460 | – | 0.04% | – |
| DLX | New | DELUXE CORP | $311,000 | – | 4,702 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $307,000 | – | 2,900 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $309,000 | – | 4,355 | – | 0.04% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $303,000 | – | 12,445 | – | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $299,000 | – | 29,065 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $282,000 | – | 2,496 | – | 0.04% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $287,000 | – | 31,357 | – | 0.04% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $279,000 | – | 6,551 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $278,000 | – | 3,996 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $270,000 | – | 2,796 | – | 0.03% | – |
| DE | New | DEERE & CO | $266,000 | – | 1,900 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $273,000 | – | 2,033 | – | 0.03% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $266,000 | – | 3,770 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $257,000 | – | 1,787 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $264,000 | – | 5,391 | – | 0.03% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $265,000 | – | 5,185 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $265,000 | – | 3,794 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $259,000 | – | 877 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $254,000 | – | 3,718 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $256,000 | – | 3,225 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $245,000 | – | 1,200 | – | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $242,000 | – | 10,243 | – | 0.03% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $248,000 | – | 9,920 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $244,000 | – | 1,443 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $235,000 | – | 4,186 | – | 0.03% | – |
| KMX | New | CARMAX INC | $239,000 | – | 3,286 | – | 0.03% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $238,000 | – | 9,770 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $237,000 | – | 1,752 | – | 0.03% | – |
| DVA | New | DAVITA INC | $240,000 | – | 3,454 | – | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $237,000 | – | 1,800 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $226,000 | – | 577 | – | 0.03% | – |
| MTUM | New | ISHARES TRusa momentum fct | $229,000 | – | 2,090 | – | 0.03% | – |
| RWT | New | REDWOOD TR INC | $218,000 | – | 13,243 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $220,000 | – | 509 | – | 0.03% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $220,000 | – | 243 | – | 0.03% | – |
| QUAL | New | ISHARES TRusa quality fctr | $217,000 | – | 2,601 | – | 0.03% | – |
| IYE | New | ISHARES TRu.s. energy etf | $219,000 | – | 5,225 | – | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $214,000 | – | 1,405 | – | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $212,000 | – | 2,535 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $215,000 | – | 2,644 | – | 0.03% | – |
| EWW | New | ISHARES INCmsci mexico etf | $208,000 | – | 4,400 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $211,000 | – | 3,705 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $211,000 | – | 1,665 | – | 0.03% | – |
| IYF | New | ISHARES TRu.s. finls etf | $207,000 | – | 1,765 | – | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $200,000 | – | 4,930 | – | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $160,000 | – | 10,336 | – | 0.02% | – |
| JONE | New | JONES ENERGY INC | $163,000 | – | 440,000 | – | 0.02% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $144,000 | – | 10,605 | – | 0.02% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -10,427 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,795 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,869 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,158 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,072 | – | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,835 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,139 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,705 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,060 | – | -0.03% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,900 | – | -0.03% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -8,579 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,925 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,078 | – | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,535 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,700 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,927 | – | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,555 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,278 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,104 | – | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -5,250 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,125 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -867 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,436 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,604 | – | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -9,393 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,176 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,690 | – | -0.04% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -19,018 | – | -0.04% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -6,379 | – | -0.04% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,850 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,738 | – | -0.04% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -8,600 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,000 | – | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,105 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,125 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,475 | – | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,235 | – | -0.05% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -2,000 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,413 | – | -0.05% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,675 | – | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,680 | – | -0.05% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -4,765 | – | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,263 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -876 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,088 | – | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -28,328 | – | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,626 | – | -0.06% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -16,515 | – | -0.06% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -215,000 | – | -0.06% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -8,457 | – | -0.06% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -10,325 | – | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,659 | – | -0.06% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -5,891 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,707 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,000 | – | -0.06% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -8,190 | – | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -16,700 | – | -0.06% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -10,758 | – | -0.06% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -5,545 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,513 | – | -0.07% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -13,100 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,645 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,759 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,500 | – | -0.07% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -11,268 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,122 | – | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,015 | – | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,345 | – | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,582 | – | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -11,854 | – | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,326 | – | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,935 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,420 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,100 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,127 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,735 | – | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -7,536 | – | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,400 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,760 | – | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -643 | – | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -50,905 | – | -0.09% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,841 | – | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -25,640 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,605 | – | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,503 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,450 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,349 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,388 | – | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,537 | – | -0.10% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,061 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -7,058 | – | -0.10% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -34,165 | – | -0.10% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -31,978 | – | -0.10% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -22,905 | – | -0.11% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -13,592 | – | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,850 | – | -0.11% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -28,545 | – | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -48,820 | – | -0.12% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -23,401 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -7,321 | – | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,831 | – | -0.12% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -37,165 | – | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -10,737 | – | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,426 | – | -0.14% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -29,461 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18,877 | – | -0.14% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -17,605 | – | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -41,521 | – | -0.15% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -14,706 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,158 | – | -0.16% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -31,512 | – | -0.17% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -26,347 | – | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,076 | – | -0.17% | – |
| CERN | Exit | CERNER CORP | $0 | – | -18,150 | – | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -27,131 | – | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -29,443 | – | -0.18% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -34,948 | – | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,974 | – | -0.19% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -16,488 | – | -0.19% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -18,590 | – | -0.19% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -72,900 | – | -0.20% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -9,995 | – | -0.20% | – |
| APA | Exit | APACHE CORP | $0 | – | -33,444 | – | -0.21% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,158 | – | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30,526 | – | -0.22% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,490 | – | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,749 | – | -0.23% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -32,355 | – | -0.23% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -43,665 | – | -0.24% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -67,591 | – | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,884 | – | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -27,768 | – | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,901 | – | -0.25% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -10,267 | – | -0.27% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -30,492 | – | -0.27% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -187,050 | – | -0.29% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -72,830 | – | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -10,557 | – | -0.30% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -155,295 | – | -0.32% | – |
| M | Exit | MACYS INC | $0 | – | -110,623 | – | -0.33% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -42,964 | – | -0.34% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,868 | – | -0.34% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -131,840 | – | -0.35% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -100,000 | – | -0.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,763 | – | -0.37% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -72,636 | – | -0.37% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -35,125 | – | -0.39% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -45,001 | – | -0.39% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -52,590 | – | -0.40% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -78,298 | – | -0.41% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -106,632 | – | -0.43% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -30,713 | – | -0.45% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -29,892 | – | -0.46% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -143,302 | – | -0.51% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -63,450 | – | -0.52% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -77,058 | – | -0.53% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -49,909 | – | -0.54% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -192,318 | – | -0.60% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -76,140 | – | -0.61% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -71,323 | – | -0.70% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -58,332 | – | -0.73% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -61,688 | – | -0.77% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -39,467 | – | -0.79% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -127,459 | – | -0.80% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,253 | – | -0.82% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -81,369 | – | -0.83% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -72,659 | – | -0.86% | – |
| BMS | Exit | BEMIS INC | $0 | – | -139,767 | – | -0.87% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -33,801 | – | -0.88% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -65,372 | – | -0.88% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -82,617 | – | -0.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -48,073 | – | -1.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -140,651 | – | -1.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -116,575 | – | -1.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -66,679 | – | -1.06% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -173,411 | – | -1.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -214,071 | – | -1.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -101,933 | – | -1.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -135,174 | – | -1.19% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -27,030 | – | -1.21% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -322,291 | – | -1.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -135,590 | – | -1.30% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -51,252 | – | -1.31% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -72,766 | – | -1.32% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -180,649 | – | -1.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -171,153 | – | -1.38% | – |
| CA | Exit | CA INC | $0 | – | -303,598 | – | -1.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -87,461 | – | -1.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -43,168 | – | -1.49% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -162,129 | – | -1.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -338,044 | – | -1.65% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -285,094 | – | -1.66% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -549,353 | – | -1.82% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -160,633 | – | -1.84% | – |
| T | Exit | AT&T INC | $0 | – | -362,574 | – | -1.95% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -908,863 | – | -2.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -219,247 | – | -2.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -183,586 | – | -2.06% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -195,018 | – | -2.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -144,463 | – | -2.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -108,648 | – | -2.16% | – |
| BA | Exit | BOEING CO | $0 | – | -63,027 | – | -2.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -484,094 | – | -2.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -224,815 | – | -2.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -130,522 | – | -2.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -476,633 | – | -2.49% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -260,985 | – | -2.80% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -109,456 | – | -2.80% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -481,366 | – | -5.10% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARES TReafe grwth etf | $37,253,000 | +5.4% | 481,366 | +0.7% | 5.10% | -1.3% |
| AMGN | Sell | AMGEN INC | $20,408,000 | +8.1% | 109,456 | -0.1% | 2.80% | +1.3% |
| WMT | Sell | WAL-MART STORES INC | $20,394,000 | +3.1% | 260,985 | -0.1% | 2.80% | -3.4% |
| INTC | Buy | INTEL CORP | $18,150,000 | +13.4% | 476,633 | +0.5% | 2.49% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,969,000 | -1.8% | 130,522 | -0.1% | 2.32% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $16,747,000 | -2.7% | 224,815 | -9.9% | 2.30% | -8.9% |
| CSCO | Sell | CISCO SYS INC | $16,280,000 | +7.2% | 484,094 | -0.2% | 2.23% | +0.4% |
| BA | Sell | BOEING CO | $16,022,000 | +16.6% | 63,027 | -9.3% | 2.20% | +9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,762,000 | -6.2% | 108,648 | -0.6% | 2.16% | -12.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $15,360,000 | -1.5% | 144,463 | +0.2% | 2.10% | -7.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $15,085,000 | +15.6% | 195,018 | +8.4% | 2.07% | +8.2% |
| XOM | Buy | EXXON MOBIL CORP | $15,050,000 | +6.5% | 183,586 | +4.9% | 2.06% | -0.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,014,000 | +17.2% | 219,247 | +11.6% | 2.06% | +9.7% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $14,678,000 | +3.2% | 908,863 | -1.8% | 2.01% | -3.4% |
| T | Sell | AT&T INC | $14,202,000 | +3.5% | 362,574 | -0.3% | 1.95% | -3.0% |
| BOH | Buy | BANK HAWAII CORP | $13,391,000 | +3.1% | 160,633 | +2.6% | 1.84% | -3.5% |
| GE | Sell | GENERAL ELECTRIC CO | $13,284,000 | -12.2% | 549,353 | -1.9% | 1.82% | -17.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,119,000 | -0.5% | 285,094 | -3.1% | 1.66% | -6.8% |
| PFE | Buy | PFIZER INC | $12,069,000 | +15.0% | 338,044 | +8.2% | 1.65% | +7.7% |
| DWDP | New | DOWDUPONT INC | $11,224,000 | – | 162,129 | – | 1.54% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,845,000 | -0.4% | 43,168 | -4.1% | 1.49% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW | $10,276,000 | +21.5% | 87,461 | +7.9% | 1.41% | +13.8% |
| CA | Buy | CA INC | $10,134,000 | -1.8% | 303,598 | +1.4% | 1.39% | -8.0% |
| TGT | Sell | TARGET CORP | $10,100,000 | +8.5% | 171,153 | -3.9% | 1.38% | +1.6% |
| TTE | Buy | TOTAL S Asponsored adr | $9,668,000 | +11.2% | 180,649 | +3.1% | 1.32% | +4.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,614,000 | +12.8% | 72,766 | +2.3% | 1.32% | +5.6% |
| RTN | Sell | RAYTHEON CO | $9,562,000 | +14.2% | 51,252 | -1.2% | 1.31% | +6.9% |
| SLB | Buy | SCHLUMBERGER LTD | $9,459,000 | +12.6% | 135,590 | +6.2% | 1.30% | +5.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $9,172,000 | +2.8% | 322,291 | +3.8% | 1.26% | -3.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,821,000 | -2.9% | 27,030 | -5.5% | 1.21% | -9.0% |
| MRK | Buy | MERCK & CO INC | $8,656,000 | +0.5% | 135,174 | +0.5% | 1.19% | -5.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,630,000 | -0.6% | 101,933 | -3.0% | 1.18% | -6.9% |
| PPL | Buy | PPL CORP | $8,124,000 | +1.0% | 214,071 | +2.9% | 1.11% | -5.4% |
| TRI | Buy | THOMSON REUTERS CORP | $7,957,000 | +2.1% | 173,411 | +2.9% | 1.09% | -4.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,740,000 | -8.1% | 66,679 | -3.3% | 1.06% | -13.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $7,565,000 | +2.5% | 116,575 | +3.1% | 1.04% | -4.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,458,000 | -11.9% | 140,651 | -15.3% | 1.02% | -17.5% |
| AAPL | Sell | APPLE INC | $7,409,000 | +3.6% | 48,073 | -3.2% | 1.02% | -3.0% |
| CVS | Sell | CVS HEALTH CORP | $6,718,000 | -1.8% | 82,617 | -2.9% | 0.92% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $6,444,000 | -10.0% | 65,372 | -3.0% | 0.88% | -15.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,395,000 | +4.5% | 33,801 | -3.6% | 0.88% | -2.1% |
| BMS | Buy | BEMIS INC | $6,369,000 | +3.7% | 139,767 | +5.3% | 0.87% | -2.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,238,000 | -0.6% | 72,659 | -3.4% | 0.86% | -6.9% |
| OMC | Sell | OMNICOM GROUP INC | $6,027,000 | -14.1% | 81,369 | -3.9% | 0.83% | -19.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,997,000 | 0.0% | 6,253 | -5.3% | 0.82% | -6.3% |
| KSS | Buy | KOHLS CORP | $5,819,000 | +105.3% | 127,459 | +73.9% | 0.80% | +92.0% |
| NEE | Sell | NEXTERA ENERGY INC | $5,784,000 | -1.8% | 39,467 | -6.2% | 0.79% | -8.0% |
| PSX | Buy | PHILLIPS 66 | $5,652,000 | +12.7% | 61,688 | +1.7% | 0.77% | +5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,307,000 | -0.6% | 58,332 | -4.8% | 0.73% | -6.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,148,000 | +1.5% | 71,323 | +10.3% | 0.70% | -5.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,437,000 | +3.1% | 76,140 | -3.8% | 0.61% | -3.5% |
| DBD | Buy | DIEBOLD NXDF INC | $4,395,000 | -16.5% | 192,318 | +2.3% | 0.60% | -21.8% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $3,935,000 | +7.5% | 49,909 | -0.7% | 0.54% | +0.6% |
| COP | Sell | CONOCOPHILLIPS | $3,857,000 | +8.9% | 77,058 | -4.3% | 0.53% | +2.1% |
| PAYX | New | PAYCHEX INC | $3,805,000 | – | 63,450 | – | 0.52% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,696,000 | -12.4% | 143,302 | -5.3% | 0.51% | -18.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,327,000 | +6.7% | 29,892 | +2.5% | 0.46% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $3,256,000 | +113.8% | 30,713 | +84.5% | 0.45% | +100.0% |
| FHI | New | FEDERATED INVS INC PAcl b | $3,167,000 | – | 106,632 | – | 0.43% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,988,000 | +25.2% | 78,298 | +20.6% | 0.41% | +17.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $2,875,000 | +70.0% | 45,001 | +64.2% | 0.39% | +59.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,847,000 | +6.7% | 35,125 | +2.9% | 0.39% | 0.0% |
| NCR | Sell | NCR CORP NEW | $2,726,000 | -13.4% | 72,636 | -5.8% | 0.37% | -18.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,690,000 | -0.1% | 2,763 | -4.6% | 0.37% | -6.3% |
| FHN | New | FIRST HORIZON NATL CORP | $2,525,000 | – | 131,840 | – | 0.35% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,496,000 | +142.6% | 9,868 | +133.4% | 0.34% | +126.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,482,000 | -23.4% | 42,964 | -24.6% | 0.34% | -28.3% |
| M | New | MACYS INC | $2,413,000 | – | 110,623 | – | 0.33% | – |
| RF | New | REGIONS FINL CORP NEW | $2,365,000 | – | 155,295 | – | 0.32% | – |
| MMM | Sell | 3M CO | $2,216,000 | -17.5% | 10,557 | -18.1% | 0.30% | -22.6% |
| LRGF | New | ISHARES TRmultifactor usa | $2,180,000 | – | 72,830 | – | 0.30% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,099,000 | -16.3% | 187,050 | -10.8% | 0.29% | -21.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $2,003,000 | +65.9% | 30,492 | +58.1% | 0.27% | +54.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,949,000 | +7.9% | 10,267 | -5.7% | 0.27% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,815,000 | -7.6% | 9,901 | -14.7% | 0.25% | -13.2% |
| PEP | Buy | PEPSICO INC | $1,770,000 | 0.0% | 15,884 | +3.6% | 0.24% | -6.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,770,000 | +22.1% | 27,768 | +6.7% | 0.24% | +14.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,748,000 | -0.8% | 67,591 | -5.4% | 0.24% | -7.0% |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $1,722,000 | – | 43,665 | – | 0.24% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,706,000 | +16.7% | 32,355 | +10.7% | 0.23% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,695,000 | -13.6% | 17,749 | -17.3% | 0.23% | -19.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,674,000 | +37.8% | 8,490 | +34.2% | 0.23% | +28.7% |
| NKE | Buy | NIKE INCcl b | $1,582,000 | +66.9% | 30,526 | +90.0% | 0.22% | +56.1% |
| APA | Sell | APACHE CORP | $1,531,000 | -5.4% | 33,444 | -0.9% | 0.21% | -11.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,534,000 | -5.0% | 10,158 | -3.0% | 0.21% | -11.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,498,000 | +12.5% | 9,995 | +4.8% | 0.20% | +5.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,477,000 | -37.8% | 72,900 | -22.6% | 0.20% | -41.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,395,000 | -1.7% | 16,488 | -1.8% | 0.19% | -8.2% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,395,000 | +45.2% | 18,590 | +35.6% | 0.19% | +35.5% |
| UNP | Sell | UNION PAC CORP | $1,389,000 | -29.6% | 11,974 | -33.9% | 0.19% | -34.3% |
| BP | Buy | BP PLCsponsored adr | $1,343,000 | +25.4% | 34,948 | +13.1% | 0.18% | +17.2% |
| KO | Buy | COCA COLA CO | $1,326,000 | +10.5% | 29,443 | +10.1% | 0.18% | +3.4% |
| ORCL | Sell | ORACLE CORP | $1,312,000 | -34.7% | 27,131 | -32.3% | 0.18% | -38.8% |
| CERN | Sell | CERNER CORP | $1,295,000 | +4.8% | 18,150 | -2.4% | 0.18% | -2.2% |
| EMR | Buy | EMERSON ELEC CO | $1,262,000 | +22.5% | 20,076 | +16.2% | 0.17% | +14.6% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,218,000 | -25.0% | 26,347 | -27.9% | 0.17% | -29.8% |
| PFF | New | ISHARES TRs&p us pfd stk | $1,222,000 | – | 31,512 | – | 0.17% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,146,000 | +8.1% | 23,158 | -2.4% | 0.16% | +1.3% |
| UMBF | Buy | UMB FINL CORP | $1,096,000 | 0.0% | 14,706 | +0.4% | 0.15% | -6.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,083,000 | -12.2% | 41,521 | -8.9% | 0.15% | -18.2% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $1,072,000 | +13.2% | 17,605 | +5.1% | 0.15% | +5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,041,000 | +12.3% | 18,877 | +12.8% | 0.14% | +5.1% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,027,000 | +8.2% | 29,461 | +3.5% | 0.14% | +1.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,029,000 | +16.0% | 11,426 | +15.4% | 0.14% | +8.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,017,000 | +342.2% | 10,737 | +333.1% | 0.14% | +308.8% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $969,000 | +203.8% | 37,165 | +189.3% | 0.13% | +183.0% |
| MCD | Buy | MCDONALDS CORP | $914,000 | +23.7% | 5,831 | +20.7% | 0.12% | +15.7% |
| GLD | Sell | SPDR GOLD TRUST | $890,000 | +2.8% | 7,321 | -0.1% | 0.12% | -3.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $876,000 | +88.0% | 23,401 | +78.3% | 0.12% | +76.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $859,000 | -84.1% | 48,820 | -70.0% | 0.12% | -85.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $826,000 | +8.8% | 28,545 | +0.7% | 0.11% | +1.8% |
| FUL | Sell | FULLER H B CO | $789,000 | -1.0% | 13,592 | -12.8% | 0.11% | -7.7% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $781,000 | 0.0% | 22,905 | -6.4% | 0.11% | -6.1% |
| QYLD | Sell | HORIZONS ETF TR Ihorizons nasdaq | $765,000 | -32.8% | 31,978 | -33.6% | 0.10% | -37.1% |
| V | New | VISA INC | $743,000 | – | 7,058 | – | 0.10% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $742,000 | -0.3% | 34,165 | -3.8% | 0.10% | -6.4% |
| MON | New | MONSANTO CO NEW | $726,000 | – | 6,061 | – | 0.10% | – |
| USB | Buy | US BANCORP DEL | $725,000 | +37.1% | 13,537 | +32.9% | 0.10% | +28.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $713,000 | +73.9% | 5,388 | +59.9% | 0.10% | +63.3% |
| HD | Buy | HOME DEPOT INC | $711,000 | +25.4% | 4,349 | +17.7% | 0.10% | +16.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $691,000 | +18.1% | 8,450 | +14.5% | 0.10% | +10.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $676,000 | -35.9% | 9,503 | -35.8% | 0.09% | -39.6% |
| MDT | Buy | MEDTRONIC PLC | $669,000 | +231.2% | 8,605 | +278.7% | 0.09% | +206.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $650,000 | +3.7% | 4,841 | -0.9% | 0.09% | -3.3% |
| BAC | Buy | BANK AMER CORP | $650,000 | +41.9% | 25,640 | +35.8% | 0.09% | +32.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $626,000 | +2.3% | 50,905 | -0.7% | 0.09% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $618,000 | -6.1% | 643 | -5.3% | 0.08% | -11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $618,000 | +33.8% | 3,760 | +30.1% | 0.08% | +25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $606,000 | +11.6% | 15,400 | -15.3% | 0.08% | +5.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $602,000 | -1.1% | 7,536 | -1.2% | 0.08% | -7.9% |
| CAT | Sell | CATERPILLAR INC DEL | $591,000 | -37.7% | 4,735 | -46.3% | 0.08% | -41.7% |
| ABT | Buy | ABBOTT LABS | $594,000 | +66.9% | 11,127 | +52.0% | 0.08% | +55.8% |
| LUV | New | SOUTHWEST AIRLS CO | $565,000 | – | 10,100 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $551,000 | – | 11,420 | – | 0.08% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $548,000 | +166.0% | 4,935 | +181.0% | 0.08% | +150.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $534,000 | – | 6,326 | – | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $518,000 | – | 11,854 | – | 0.07% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $521,000 | -32.4% | 3,582 | -36.1% | 0.07% | -37.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $519,000 | +96.6% | 7,122 | +99.7% | 0.07% | +82.1% |
| ADI | New | ANALOG DEVICES INC | $518,000 | – | 6,015 | – | 0.07% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $521,000 | +19.2% | 7,345 | +14.5% | 0.07% | +10.9% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $500,000 | -7.7% | 11,268 | -10.9% | 0.07% | -12.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $497,000 | -20.6% | 5,500 | -26.0% | 0.07% | -26.1% |
| HAL | New | HALLIBURTON CO | $489,000 | – | 10,645 | – | 0.07% | – |
| NEM | Sell | NEWMONT MINING CORP | $491,000 | -2.8% | 13,100 | -16.0% | 0.07% | -9.5% |
| MPC | New | MARATHON PETE CORP | $491,000 | – | 8,759 | – | 0.07% | – |
| ABBV | Buy | ABBVIE INC | $490,000 | +47.6% | 5,513 | +20.7% | 0.07% | +36.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $480,000 | -47.4% | 5,545 | -53.1% | 0.07% | -50.7% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $471,000 | -5.6% | 10,758 | -1.7% | 0.06% | -11.0% |
| JNPR | New | JUNIPER NETWORKS INC | $465,000 | – | 16,700 | – | 0.06% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $462,000 | +6.5% | 8,190 | +3.0% | 0.06% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $445,000 | – | 3,707 | – | 0.06% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $441,000 | -10.4% | 5,891 | -10.6% | 0.06% | -16.7% |
| EA | New | ELECTRONIC ARTS INC | $432,000 | – | 3,659 | – | 0.06% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $426,000 | +7.3% | 10,325 | -0.0% | 0.06% | 0.0% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $424,000 | – | 8,457 | – | 0.06% | – |
| LUK | Buy | LEUCADIA NATL CORP | $417,000 | +38.5% | 16,515 | +43.4% | 0.06% | +29.5% |
| JONE | New | JONES ENERGY INC | $413,000 | – | 215,000 | – | 0.06% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $412,000 | +12.6% | 7,626 | +14.4% | 0.06% | +3.7% |
| SO | Buy | SOUTHERN CO | $398,000 | +51.9% | 8,088 | +47.5% | 0.06% | +44.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $398,000 | – | 28,328 | – | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $392,000 | +90.3% | 876 | +79.9% | 0.05% | +80.0% |
| FB | Buy | FACEBOOK INCcl a | $387,000 | +20.9% | 2,263 | +6.8% | 0.05% | +12.8% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $380,000 | +17.3% | 4,765 | +3.5% | 0.05% | +10.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $375,000 | +3.0% | 2,680 | -0.2% | 0.05% | -3.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $365,000 | -1.6% | 6,675 | -6.4% | 0.05% | -7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $358,000 | +32.1% | 4,413 | +15.2% | 0.05% | +22.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $354,000 | +11.7% | 6,235 | +5.9% | 0.05% | +6.5% |
| IYT | Buy | ISHARES TRtrans avg etf | $357,000 | +6.9% | 2,000 | +3.1% | 0.05% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $351,000 | -2.2% | 2,475 | -8.0% | 0.05% | -9.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $351,000 | +27.6% | 5,125 | +21.2% | 0.05% | +20.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $326,000 | +0.6% | 3,000 | -3.2% | 0.04% | -4.3% |
| PDCO | New | PATTERSON COMPANIES INC | $332,000 | – | 8,600 | – | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $320,000 | – | 2,850 | – | 0.04% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $306,000 | -1.0% | 5,176 | -8.4% | 0.04% | -6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $310,000 | +37.2% | 3,690 | +36.8% | 0.04% | +27.3% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $305,000 | -15.3% | 6,379 | -11.3% | 0.04% | -20.8% |
| CBZ | Sell | CBIZ INC | $309,000 | -2.8% | 19,018 | -10.3% | 0.04% | -10.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $299,000 | +11.6% | 3,604 | +11.9% | 0.04% | +5.1% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $297,000 | -15.6% | 9,393 | -11.3% | 0.04% | -21.2% |
| QCOM | Buy | QUALCOMM INC | $282,000 | +20.5% | 5,436 | +28.3% | 0.04% | +14.7% |
| LMT | New | LOCKHEED MARTIN CORP | $269,000 | – | 867 | – | 0.04% | – |
| WR | New | WESTAR ENERGY INC | $260,000 | – | 5,250 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $260,000 | – | 1,125 | – | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $245,000 | – | 11,555 | – | 0.03% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $248,000 | +7.8% | 4,104 | -4.8% | 0.03% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $250,000 | +10.6% | 4,700 | +8.3% | 0.03% | +3.0% |
| FDX | New | FEDEX CORP | $243,000 | – | 1,078 | – | 0.03% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $239,000 | -17.9% | 8,579 | -10.7% | 0.03% | -23.3% |
| DE | Sell | DEERE & CO | $242,000 | +0.8% | 1,925 | -1.0% | 0.03% | -5.7% |
| MO | New | ALTRIA GROUP INC | $235,000 | – | 3,705 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $236,000 | – | 6,139 | – | 0.03% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $236,000 | – | 3,900 | – | 0.03% | – |
| TIP | Sell | ISHARES TRtips bd etf | $234,000 | -3.3% | 2,060 | -3.5% | 0.03% | -8.6% |
| AXTA | New | AXALTA COATING SYS LTD | $227,000 | – | 7,835 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $209,000 | – | 6,158 | – | 0.03% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $212,000 | -1.9% | 7,072 | -0.8% | 0.03% | -9.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $204,000 | – | 1,869 | – | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $170,000 | – | 12,795 | – | 0.02% | – |
| CFFN | New | CAPITOL FED FINL INC | $153,000 | – | 10,427 | – | 0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -10,028 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,267 | – | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,255 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,700 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,948 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,393 | – | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9,806 | – | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -13,400 | – | -0.07% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -9,508 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,921 | – | -0.07% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -24,700 | – | -0.16% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -575,185 | – | -0.85% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -122,180 | – | -1.44% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | New | ISHARES TReafe grwth etf | $35,344,000 | – | 477,873 | – | 5.17% | – |
| WMT | New | WAL-MART STORES INC | $19,779,000 | – | 261,346 | – | 2.89% | – |
| AMGN | New | AMGEN INC | $18,873,000 | – | 109,585 | – | 2.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $17,280,000 | – | 130,623 | – | 2.53% | – |
| MSFT | New | MICROSOFT CORP | $17,208,000 | – | 249,639 | – | 2.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $16,807,000 | – | 109,256 | – | 2.46% | – |
| INTC | New | INTEL CORP | $16,007,000 | – | 474,410 | – | 2.34% | – |
| PRU | New | PRUDENTIAL FINL INC | $15,587,000 | – | 144,132 | – | 2.28% | – |
| CSCO | New | CISCO SYS INC | $15,188,000 | – | 485,230 | – | 2.22% | – |
| GE | New | GENERAL ELECTRIC CO | $15,127,000 | – | 560,075 | – | 2.21% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $14,224,000 | – | 925,484 | – | 2.08% | – |
| XOM | New | EXXON MOBIL CORP | $14,128,000 | – | 175,013 | – | 2.07% | – |
| BA | New | BOEING CO | $13,746,000 | – | 69,514 | – | 2.01% | – |
| T | New | AT&T INC | $13,716,000 | – | 363,517 | – | 2.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $13,053,000 | – | 179,985 | – | 1.91% | – |
| BOH | New | BANK HAWAII CORP | $12,991,000 | – | 156,576 | – | 1.90% | – |
| EFA | New | ISHARES TRmsci eafe etf | $12,814,000 | – | 196,534 | – | 1.88% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $12,180,000 | – | 294,360 | – | 1.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,887,000 | – | 45,025 | – | 1.59% | – |
| PFE | New | PFIZER INC | $10,496,000 | – | 312,454 | – | 1.54% | – |
| CA | New | CA INC | $10,316,000 | – | 299,277 | – | 1.51% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $9,861,000 | – | 122,180 | – | 1.44% | – |
| TGT | New | TARGET CORP | $9,311,000 | – | 178,064 | – | 1.36% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,082,000 | – | 28,593 | – | 1.33% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $8,924,000 | – | 310,599 | – | 1.31% | – |
| TTE | New | TOTAL S Asponsored adr | $8,692,000 | – | 175,295 | – | 1.27% | – |
| COF | New | CAPITAL ONE FINL CORP | $8,682,000 | – | 105,081 | – | 1.27% | – |
| MRK | New | MERCK & CO INC | $8,616,000 | – | 134,437 | – | 1.26% | – |
| DEO | New | DIAGEO P L Cspon adr new | $8,524,000 | – | 71,131 | – | 1.25% | – |
| BK | New | BANK NEW YORK MELLON CORP | $8,469,000 | – | 165,986 | – | 1.24% | – |
| CVX | New | CHEVRON CORP NEW | $8,455,000 | – | 81,039 | – | 1.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,418,000 | – | 68,938 | – | 1.23% | – |
| SLB | New | SCHLUMBERGER LTD | $8,402,000 | – | 127,622 | – | 1.23% | – |
| RTN | New | RAYTHEON CO | $8,373,000 | – | 51,852 | – | 1.22% | – |
| PPL | New | PPL CORP | $8,044,000 | – | 208,082 | – | 1.18% | – |
| TRI | New | THOMSON REUTERS CORP | $7,797,000 | – | 168,449 | – | 1.14% | – |
| CMP | New | COMPASS MINERALS INTL INC | $7,380,000 | – | 113,023 | – | 1.08% | – |
| DIS | New | DISNEY WALT CO | $7,163,000 | – | 67,419 | – | 1.05% | – |
| AAPL | New | APPLE INC | $7,149,000 | – | 49,644 | – | 1.05% | – |
| OMC | New | OMNICOM GROUP INC | $7,017,000 | – | 84,636 | – | 1.03% | – |
| CVS | New | CVS HEALTH CORP | $6,843,000 | – | 85,056 | – | 1.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $6,277,000 | – | 75,209 | – | 0.92% | – |
| BMS | New | BEMIS INC | $6,142,000 | – | 132,787 | – | 0.90% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,120,000 | – | 35,081 | – | 0.90% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,997,000 | – | 6,600 | – | 0.88% | – |
| NEE | New | NEXTERA ENERGY INC | $5,893,000 | – | 42,057 | – | 0.86% | – |
| SPLS | New | STAPLES INC | $5,792,000 | – | 575,185 | – | 0.85% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,414,000 | – | 162,987 | – | 0.79% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,341,000 | – | 61,284 | – | 0.78% | – |
| DBD | New | DIEBOLD NXDF INC | $5,265,000 | – | 188,057 | – | 0.77% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $5,071,000 | – | 64,679 | – | 0.74% | – |
| PSX | New | PHILLIPS 66 | $5,015,000 | – | 60,646 | – | 0.73% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $4,303,000 | – | 79,107 | – | 0.63% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $4,218,000 | – | 151,342 | – | 0.62% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $3,662,000 | – | 50,245 | – | 0.54% | – |
| COP | New | CONOCOPHILLIPS | $3,541,000 | – | 80,542 | – | 0.52% | – |
| DST | New | DST SYS INC DEL | $3,245,000 | – | 52,590 | – | 0.48% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $3,240,000 | – | 57,008 | – | 0.47% | – |
| NCR | New | NCR CORP NEW | $3,148,000 | – | 77,081 | – | 0.46% | – |
| OEF | New | ISHARES TRs&p 100 etf | $3,117,000 | – | 29,160 | – | 0.46% | – |
| KSS | New | KOHLS CORP | $2,835,000 | – | 73,300 | – | 0.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,692,000 | – | 2,896 | – | 0.39% | – |
| MMM | New | 3M CO | $2,685,000 | – | 12,896 | – | 0.39% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,667,000 | – | 34,129 | – | 0.39% | – |
| MDU | New | MDU RES GROUP INC | $2,620,000 | – | 100,000 | – | 0.38% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,508,000 | – | 209,646 | – | 0.37% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,387,000 | – | 64,898 | – | 0.35% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,373,000 | – | 94,130 | – | 0.35% | – |
| ORCL | New | ORACLE CORP | $2,009,000 | – | 40,076 | – | 0.29% | – |
| UNP | New | UNION PAC CORP | $1,973,000 | – | 18,110 | – | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,962,000 | – | 21,459 | – | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,965,000 | – | 11,606 | – | 0.29% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,807,000 | – | 10,892 | – | 0.26% | – |
| PEP | New | PEPSICO INC | $1,770,000 | – | 15,333 | – | 0.26% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,762,000 | – | 71,435 | – | 0.26% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,691,000 | – | 27,402 | – | 0.25% | – |
| EPP | New | ISHARESmsci pac jp etf | $1,625,000 | – | 36,519 | – | 0.24% | – |
| APA | New | APACHE CORP | $1,618,000 | – | 33,757 | – | 0.24% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,614,000 | – | 10,468 | – | 0.24% | – |
| KLAC | New | KLA-TENCOR CORP | $1,523,000 | – | 16,645 | – | 0.22% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,462,000 | – | 29,225 | – | 0.21% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,450,000 | – | 26,034 | – | 0.21% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,419,000 | – | 16,788 | – | 0.21% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,332,000 | – | 9,535 | – | 0.20% | – |
| CERN | New | CERNER CORP | $1,236,000 | – | 18,596 | – | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,234,000 | – | 45,558 | – | 0.18% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,215,000 | – | 6,325 | – | 0.18% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $1,207,000 | – | 19,290 | – | 0.18% | – |
| KO | New | COCA COLA CO | $1,200,000 | – | 26,746 | – | 0.18% | – |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $1,138,000 | – | 48,149 | – | 0.17% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $1,105,000 | – | 24,700 | – | 0.16% | – |
| UMBF | New | UMB FINL CORP | $1,096,000 | – | 14,652 | – | 0.16% | – |
| BP | New | BP PLCsponsored adr | $1,071,000 | – | 30,913 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,060,000 | – | 23,737 | – | 0.16% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,055,000 | – | 14,811 | – | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,029,000 | – | 4,228 | – | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $1,030,000 | – | 17,276 | – | 0.15% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $961,000 | – | 13,705 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $948,000 | – | 8,822 | – | 0.14% | – |
| EWU | New | ISHARES TRmsci uk etf new | $949,000 | – | 28,460 | – | 0.14% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $947,000 | – | 16,745 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $948,000 | – | 16,066 | – | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $927,000 | – | 16,742 | – | 0.14% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $913,000 | – | 11,825 | – | 0.13% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $887,000 | – | 9,901 | – | 0.13% | – |
| GLD | New | SPDR GOLD TRUST | $866,000 | – | 7,331 | – | 0.13% | – |
| FUL | New | FULLER H B CO | $797,000 | – | 15,592 | – | 0.12% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $781,000 | – | 24,465 | – | 0.11% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $771,000 | – | 5,604 | – | 0.11% | – |
| EWC | New | ISHARESmsci cda etf | $759,000 | – | 28,340 | – | 0.11% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $756,000 | – | 8,850 | – | 0.11% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $744,000 | – | 35,515 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $739,000 | – | 4,831 | – | 0.11% | – |
| AMZN | New | AMAZON COM INC | $658,000 | – | 679 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $626,000 | – | 7,433 | – | 0.09% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $627,000 | – | 4,886 | – | 0.09% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $612,000 | – | 51,250 | – | 0.09% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $609,000 | – | 7,624 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $585,000 | – | 7,380 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $567,000 | – | 3,694 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $543,000 | – | 18,172 | – | 0.08% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $542,000 | – | 12,643 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $529,000 | – | 10,186 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $509,000 | – | 2 | – | 0.07% | – |
| NEM | New | NEWMONT MINING CORP | $505,000 | – | 15,600 | – | 0.07% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $499,000 | – | 10,939 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $492,000 | – | 11,921 | – | 0.07% | – |
| TLLP | New | TESORO LOGISTICS LP | $492,000 | – | 9,508 | – | 0.07% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $492,000 | – | 6,592 | – | 0.07% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $486,000 | – | 13,400 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $462,000 | – | 2,890 | – | 0.07% | – |
| IYE | New | ISHARES TRu.s. energy etf | $466,000 | – | 13,121 | – | 0.07% | – |
| BAC | New | BANK AMER CORP | $458,000 | – | 18,882 | – | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $437,000 | – | 6,415 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $435,000 | – | 10,000 | – | 0.06% | – |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $434,000 | – | 7,955 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $410,000 | – | 3,370 | – | 0.06% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $397,000 | – | 10,330 | – | 0.06% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $371,000 | – | 7,135 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $366,000 | – | 6,666 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $359,000 | – | 2,691 | – | 0.05% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $360,000 | – | 7,189 | – | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $364,000 | – | 2,685 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $356,000 | – | 7,320 | – | 0.05% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $352,000 | – | 10,593 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $354,000 | – | 2,738 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $332,000 | – | 4,568 | – | 0.05% | – |
| IYT | New | ISHARES TRtrans avg etf | $334,000 | – | 1,940 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $326,000 | – | 3,105 | – | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $324,000 | – | 3,100 | – | 0.05% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $324,000 | – | 4,605 | – | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $320,000 | – | 2,119 | – | 0.05% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $319,000 | – | 12,845 | – | 0.05% | – |
| CBZ | New | CBIZ INC | $318,000 | – | 21,203 | – | 0.05% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $316,000 | – | 9,806 | – | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $317,000 | – | 5,885 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $309,000 | – | 5,651 | – | 0.04% | – |
| LUK | New | LEUCADIA NATL CORP | $301,000 | – | 11,520 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $294,000 | – | 7,393 | – | 0.04% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $291,000 | – | 9,603 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $271,000 | – | 3,830 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $275,000 | – | 4,230 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $264,000 | – | 3,566 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $268,000 | – | 3,220 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $262,000 | – | 5,485 | – | 0.04% | – |
| DE | New | DEERE & CO | $240,000 | – | 1,945 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $242,000 | – | 2,134 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $237,000 | – | 1,278 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $241,000 | – | 2,927 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $230,000 | – | 2,479 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $234,000 | – | 4,236 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $230,000 | – | 4,311 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $226,000 | – | 2,697 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $226,000 | – | 4,340 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $221,000 | – | 1,700 | – | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $221,000 | – | 2,535 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $216,000 | – | 7,127 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $219,000 | – | 3,948 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $206,000 | – | 487 | – | 0.03% | – |
| DOW | New | DOW CHEM CO | $205,000 | – | 3,255 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $202,000 | – | 2,272 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $204,000 | – | 4,267 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $206,000 | – | 1,756 | – | 0.03% | – |
| S | New | SPRINT CORP | $82,000 | – | 10,028 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Exit | SPRINT CORP | $0 | – | -10,000 | – | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -7,820 | – | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,535 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,844 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,113 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,923 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,615 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,762 | – | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,815 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,837 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,992 | – | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,000 | – | -0.04% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -22,213 | – | -0.04% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -9,665 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,966 | – | -0.04% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -7,760 | – | -0.04% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -5,590 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,394 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,308 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,681 | – | -0.04% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -6,015 | – | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,000 | – | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,570 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,805 | – | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,000 | – | -0.04% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -9,891 | – | -0.04% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -8,400 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,236 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,541 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,770 | – | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -11,474 | – | -0.04% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -2,725 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,400 | – | -0.04% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -10,013 | – | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,760 | – | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,846 | – | -0.05% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -7,131 | – | -0.05% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -3,150 | – | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -23,636 | – | -0.05% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -7,748 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,930 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -467 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,055 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -5,595 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,163 | – | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,030 | – | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -12,495 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,000 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,704 | – | -0.06% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -9,721 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,875 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,485 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,976 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,476 | – | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,892 | – | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,066 | – | -0.07% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -10,057 | – | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -5,638 | – | -0.07% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -11,372 | – | -0.07% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -6,558 | – | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,765 | – | -0.07% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -18,470 | – | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,560 | – | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,199 | – | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,721 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,967 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,231 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,060 | – | -0.09% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -16,806 | – | -0.09% | – |
| QYLD | Exit | RECON CAP SER TR100 covered etf | $0 | – | -29,964 | – | -0.09% | – |
| TSO | Exit | TESORO CORP | $0 | – | -8,400 | – | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,850 | – | -0.10% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -14,000 | – | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,065 | – | -0.10% | – |
| MPLX | Exit | MPLX LP | $0 | – | -21,947 | – | -0.10% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -39,225 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -17,393 | – | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -61,563 | – | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -24,920 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,400 | – | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,000 | – | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,750 | – | -0.12% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -18,290 | – | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,622 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,145 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -7,709 | – | -0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -28,098 | – | -0.14% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -17,376 | – | -0.15% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -23,665 | – | -0.15% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -22,356 | – | -0.15% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -71,297 | – | -0.16% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -16,027 | – | -0.16% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -12,430 | – | -0.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -20,209 | – | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,364 | – | -0.17% | – |
| CERN | Exit | CERNER CORP | $0 | – | -19,836 | – | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,651 | – | -0.18% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -18,820 | – | -0.18% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -38,407 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,230 | – | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,581 | – | -0.19% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -53,076 | – | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -50,517 | – | -0.20% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -12,578 | – | -0.20% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -35,687 | – | -0.20% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -11,945 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -34,327 | – | -0.21% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -27,350 | – | -0.21% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -121,552 | – | -0.22% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -12,991 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,536 | – | -0.24% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -89,805 | – | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,523 | – | -0.26% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -21,148 | – | -0.26% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -12,171 | – | -0.27% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -61,117 | – | -0.28% | – |
| SHM | Exit | SPDR SER TRnuvn br sht muni | $0 | – | -41,720 | – | -0.29% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -17,526 | – | -0.30% | – |
| APA | Exit | APACHE CORP | $0 | – | -33,338 | – | -0.30% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -51,582 | – | -0.31% | – |
| MMM | Exit | 3M CO | $0 | – | -12,784 | – | -0.32% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -60,493 | – | -0.32% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -31,864 | – | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,013 | – | -0.34% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -23,643 | – | -0.35% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -32,137 | – | -0.36% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -24,804 | – | -0.37% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -54,481 | – | -0.38% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -109,500 | – | -0.40% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -67,484 | – | -0.40% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -35,693 | – | -0.41% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -23,734 | – | -0.42% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -63,750 | – | -0.43% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -26,295 | – | -0.44% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -89,907 | – | -0.50% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -24,768 | – | -0.51% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -142,283 | – | -0.53% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -21,629 | – | -0.54% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -118,096 | – | -0.58% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -132,165 | – | -0.60% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -82,733 | – | -0.61% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -176,719 | – | -0.62% | – |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -73,348 | – | -0.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -47,652 | – | -0.63% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -120,545 | – | -0.64% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -28,869 | – | -0.65% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -108,786 | – | -0.67% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -201,848 | – | -0.71% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,440 | – | -0.71% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -42,996 | – | -0.75% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -62,759 | – | -0.79% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -63,584 | – | -0.81% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -197,651 | – | -0.82% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -52,445 | – | -0.83% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -75,417 | – | -0.84% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -74,665 | – | -0.85% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -475,767 | – | -0.86% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -79,533 | – | -0.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -57,651 | – | -0.92% | – |
| PPL | Exit | PPL CORP | $0 | – | -191,210 | – | -0.94% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -161,425 | – | -0.95% | – |
| BMS | Exit | BEMIS INC | $0 | – | -133,932 | – | -0.97% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -174,494 | – | -0.99% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -815,185 | – | -0.99% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -147,323 | – | -1.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -52,218 | – | -1.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -61,546 | – | -1.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -86,171 | – | -1.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -72,180 | – | -1.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -26,787 | – | -1.07% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -123,148 | – | -1.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -170,428 | – | -1.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -79,333 | – | -1.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -133,480 | – | -1.18% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -113,544 | – | -1.19% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -224,375 | – | -1.22% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -130,680 | – | -1.24% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -122,485 | – | -1.25% | – |
| CA | Exit | CA INC | $0 | – | -288,535 | – | -1.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -297,150 | – | -1.43% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -737,005 | – | -1.54% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -266,556 | – | -1.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -52,576 | – | -1.61% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -157,671 | – | -1.62% | – |
| BA | Exit | BOEING CO | $0 | – | -88,732 | – | -1.66% | – |
| TGT | Exit | TARGET CORP | $0 | – | -171,139 | – | -1.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -239,593 | – | -1.96% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -180,704 | – | -2.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -172,649 | – | -2.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -128,763 | – | -2.16% | – |
| T | Exit | AT&T INC | $0 | – | -389,575 | – | -2.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -95,574 | – | -2.26% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -563,029 | – | -2.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -105,497 | – | -2.38% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -320,183 | – | -2.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -466,366 | – | -2.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -573,052 | – | -2.58% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -261,344 | – | -2.67% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -412,483 | – | -4.00% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARES TReafe grwth etf | $28,206,000 | +9.1% | 412,483 | +4.4% | 4.00% | +6.5% |
| WMT | Sell | WAL-MART STORES INC | $18,849,000 | -1.7% | 261,344 | -0.5% | 2.67% | -4.1% |
| CSCO | Buy | CISCO SYS INC | $18,177,000 | +11.2% | 573,052 | +0.6% | 2.58% | +8.5% |
| INTC | Buy | INTEL CORP | $17,605,000 | +16.5% | 466,366 | +1.2% | 2.50% | +13.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $17,207,000 | +0.4% | 320,183 | -5.6% | 2.44% | -2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,759,000 | +7.9% | 105,497 | +3.1% | 2.38% | +5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $16,677,000 | -8.5% | 563,029 | -2.8% | 2.36% | -10.7% |
| AMGN | Buy | AMGEN INC | $15,942,000 | +24.1% | 95,574 | +13.2% | 2.26% | +21.2% |
| T | Sell | AT&T INC | $15,821,000 | -9.6% | 389,575 | -3.8% | 2.24% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,211,000 | -15.8% | 128,763 | -13.6% | 2.16% | -17.8% |
| XOM | Sell | EXXON MOBIL CORP | $15,069,000 | -9.4% | 172,649 | -2.7% | 2.14% | -11.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $14,755,000 | +18.9% | 180,704 | +3.9% | 2.09% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $13,801,000 | +7.1% | 239,593 | -4.8% | 1.96% | +4.5% |
| TGT | Buy | TARGET CORP | $11,754,000 | +74.4% | 171,139 | +77.3% | 1.67% | +70.3% |
| BA | Buy | BOEING CO | $11,689,000 | +21.7% | 88,732 | +20.0% | 1.66% | +18.9% |
| BOH | Buy | BANK HAWAII CORP | $11,450,000 | +7.8% | 157,671 | +2.1% | 1.62% | +5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,373,000 | +7.2% | 52,576 | +3.8% | 1.61% | +4.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,241,000 | -7.9% | 266,556 | -6.3% | 1.59% | -10.1% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $10,856,000 | +11.2% | 737,005 | +6.3% | 1.54% | +8.5% |
| PFE | Buy | PFIZER INC | $10,065,000 | -3.0% | 297,150 | +0.8% | 1.43% | -5.4% |
| CA | Buy | CA INC | $9,545,000 | +1.7% | 288,535 | +0.9% | 1.35% | -0.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,798,000 | +20.4% | 122,485 | +6.5% | 1.25% | +17.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $8,752,000 | +1.5% | 130,680 | -1.8% | 1.24% | -1.0% |
| SNY | Buy | SANOFIsponsored adr | $8,568,000 | -8.5% | 224,375 | +0.2% | 1.22% | -10.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $8,368,000 | +42.5% | 113,544 | +43.4% | 1.19% | +39.2% |
| MRK | Sell | MERCK & CO INC | $8,330,000 | +7.7% | 133,480 | -0.6% | 1.18% | +5.1% |
| CVX | Sell | CHEVRON CORP NEW | $8,165,000 | -3.8% | 79,333 | -2.0% | 1.16% | -6.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $7,842,000 | +2.4% | 170,428 | +11.8% | 1.11% | -0.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $7,631,000 | +9.1% | 123,148 | +4.0% | 1.08% | +6.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,561,000 | +5.3% | 26,787 | +1.6% | 1.07% | +2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,333,000 | -1.2% | 72,180 | -0.3% | 1.04% | -3.6% |
| OMC | Sell | OMNICOM GROUP INC | $7,325,000 | +3.7% | 86,171 | -0.6% | 1.04% | +1.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $7,142,000 | +5.7% | 61,546 | +2.9% | 1.01% | +3.3% |
| RTN | Sell | RAYTHEON CO | $7,109,000 | -16.0% | 52,218 | -16.1% | 1.01% | -18.0% |
| TTE | Sell | TOTAL S Asponsored adr | $7,028,000 | -1.1% | 147,323 | -0.2% | 1.00% | -3.4% |
| SPLS | Buy | STAPLES INC | $6,970,000 | +3.8% | 815,185 | +4.6% | 0.99% | +1.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,959,000 | +3.9% | 174,494 | +1.2% | 0.99% | +1.4% |
| BMS | Sell | BEMIS INC | $6,832,000 | -2.8% | 133,932 | -1.9% | 0.97% | -5.1% |
| TRI | Buy | THOMSON REUTERS CORP | $6,680,000 | +2.5% | 161,425 | +0.1% | 0.95% | 0.0% |
| PPL | Buy | PPL CORP | $6,611,000 | -7.6% | 191,210 | +0.8% | 0.94% | -9.8% |
| AAPL | Buy | APPLE INC | $6,517,000 | +21.4% | 57,651 | +2.7% | 0.92% | +18.5% |
| SLB | Buy | SCHLUMBERGER LTD | $6,254,000 | +1.6% | 79,533 | +2.1% | 0.89% | -0.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,038,000 | +0.2% | 475,767 | +0.4% | 0.86% | -2.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,014,000 | +2.8% | 74,665 | +3.1% | 0.85% | +0.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,955,000 | -2.8% | 75,417 | +1.5% | 0.84% | -5.1% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $5,840,000 | +8.0% | 52,445 | +7.9% | 0.83% | +5.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $5,762,000 | +11.6% | 197,651 | +18.2% | 0.82% | +8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,707,000 | +1.2% | 63,584 | -4.5% | 0.81% | -1.2% |
| CVS | Buy | CVS HEALTH CORP | $5,585,000 | -2.2% | 62,759 | +5.2% | 0.79% | -4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $5,259,000 | -8.6% | 42,996 | -2.6% | 0.75% | -10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,006,000 | +12.7% | 6,440 | +0.4% | 0.71% | +10.1% |
| DBD | Buy | DIEBOLD INC | $5,004,000 | +0.7% | 201,848 | +0.9% | 0.71% | -1.7% |
| COP | Sell | CONOCOPHILLIPS | $4,728,000 | -12.4% | 108,786 | -12.1% | 0.67% | -14.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,592,000 | +8.1% | 28,869 | +0.4% | 0.65% | +5.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,515,000 | +26.7% | 120,545 | +16.2% | 0.64% | +23.6% |
| DIS | Buy | DISNEY WALT CO | $4,425,000 | -4.0% | 47,652 | +1.1% | 0.63% | -6.3% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $4,397,000 | +11.7% | 73,348 | -2.0% | 0.62% | +9.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $4,372,000 | -6.4% | 176,719 | +3.1% | 0.62% | -8.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,279,000 | +3.8% | 82,733 | -0.0% | 0.61% | +1.3% |
| NCR | Sell | NCR CORP NEW | $4,254,000 | +15.3% | 132,165 | -0.5% | 0.60% | +12.5% |
| EZU | Sell | ISHARESmsci eurzone etf | $4,073,000 | +0.9% | 118,096 | -5.6% | 0.58% | -1.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,779,000 | +17.2% | 21,629 | +13.4% | 0.54% | +14.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,744,000 | +22.2% | 142,283 | +10.7% | 0.53% | +19.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,583,000 | +4.6% | 24,768 | +1.8% | 0.51% | +2.2% |
| KMPR | Sell | KEMPER CORP DEL | $3,535,000 | +24.4% | 89,907 | -2.0% | 0.50% | +21.3% |
| DST | Sell | DST SYS INC DEL | $3,101,000 | +0.9% | 26,295 | -0.4% | 0.44% | -1.3% |
| CAG | Sell | CONAGRA FOODS INC | $3,003,000 | -63.0% | 63,750 | -62.4% | 0.43% | -63.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,924,000 | +2.0% | 23,734 | +1.6% | 0.42% | -0.5% |
| PSX | Sell | PHILLIPS 66 | $2,875,000 | +0.6% | 35,693 | -0.9% | 0.41% | -1.7% |
| EPP | Buy | ISHARESmsci pac jp etf | $2,853,000 | +23.9% | 67,484 | +14.9% | 0.40% | +20.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,684,000 | -27.4% | 54,481 | -29.5% | 0.38% | -29.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,584,000 | +36.6% | 24,804 | +31.7% | 0.37% | +33.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,572,000 | +0.8% | 32,137 | -1.6% | 0.36% | -1.6% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $2,495,000 | +8.7% | 23,643 | -3.4% | 0.35% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,422,000 | +16.3% | 3,013 | +1.8% | 0.34% | +13.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,298,000 | +3.4% | 31,864 | +2.5% | 0.33% | +0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,276,000 | +15.8% | 60,493 | +8.4% | 0.32% | +12.9% |
| MMM | Sell | 3M CO | $2,253,000 | -17.4% | 12,784 | -17.9% | 0.32% | -19.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,213,000 | +146.2% | 51,582 | +122.5% | 0.31% | +139.7% |
| APA | Buy | APACHE CORP | $2,129,000 | +37.8% | 33,338 | +20.1% | 0.30% | +34.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,111,000 | -0.1% | 17,526 | -3.1% | 0.30% | -2.6% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $2,038,000 | +6.8% | 41,720 | +7.3% | 0.29% | +4.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,973,000 | +4.4% | 61,117 | +2.1% | 0.28% | +1.8% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $1,894,000 | -2.3% | 12,171 | -5.3% | 0.27% | -4.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,853,000 | +0.1% | 21,148 | +0.6% | 0.26% | -2.2% |
| PEP | Sell | PEPSICO INC | $1,797,000 | +2.5% | 16,523 | -0.2% | 0.26% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,734,000 | -16.5% | 89,805 | -1.2% | 0.25% | -18.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,667,000 | +4.7% | 11,536 | +4.9% | 0.24% | +2.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,543,000 | +314.8% | 12,991 | +275.5% | 0.22% | +305.6% |
| EWJ | Buy | ISHARESmsci japan etf | $1,524,000 | +102.4% | 121,552 | +85.5% | 0.22% | +98.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,475,000 | -6.2% | 27,350 | +27.8% | 0.21% | -8.7% |
| KO | Sell | COCA COLA CO | $1,453,000 | -8.2% | 34,327 | -1.7% | 0.21% | -10.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,409,000 | +12.6% | 35,687 | +13.9% | 0.20% | +9.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,395,000 | -0.9% | 12,578 | -5.0% | 0.20% | -2.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,396,000 | -7.5% | 50,517 | -2.1% | 0.20% | -9.6% |
| EWC | Sell | ISHARESmsci cda etf | $1,363,000 | -26.9% | 53,076 | -30.2% | 0.19% | -28.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,328,000 | +21.5% | 8,581 | +17.3% | 0.19% | +18.2% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $1,262,000 | +8.2% | 38,407 | -3.2% | 0.18% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,260,000 | -3.2% | 24,230 | +3.9% | 0.18% | -5.3% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,248,000 | – | 18,820 | – | 0.18% | – |
| UNP | Sell | UNION PAC CORP | $1,234,000 | -22.8% | 12,651 | -31.0% | 0.18% | -24.6% |
| CERN | Buy | CERNER CORP | $1,225,000 | +5.4% | 19,836 | +0.0% | 0.17% | +3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,195,000 | +8.4% | 20,209 | +2.3% | 0.17% | +5.6% |
| ORCL | Sell | ORACLE CORP | $1,193,000 | -7.4% | 30,364 | -3.5% | 0.17% | -9.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,192,000 | +16.3% | 12,430 | +12.7% | 0.17% | +13.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,134,000 | -10.6% | 16,027 | -3.9% | 0.16% | -12.5% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $1,129,000 | +28.6% | 71,297 | +24.8% | 0.16% | +25.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,075,000 | +4.7% | 23,665 | -1.3% | 0.15% | +2.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $1,069,000 | – | 22,356 | – | 0.15% | – |
| UMBF | Buy | UMB FINL CORP | $1,033,000 | +13.1% | 17,376 | +1.3% | 0.15% | +10.5% |
| BP | Sell | BP PLCsponsored adr | $988,000 | -9.2% | 28,098 | -8.2% | 0.14% | -11.4% |
| GLD | Sell | SPDR GOLD TRUST | $968,000 | -3.4% | 7,709 | -2.8% | 0.14% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $942,000 | +14.9% | 14,145 | +7.3% | 0.13% | +12.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $946,000 | +24.0% | 7,622 | +16.0% | 0.13% | +20.7% |
| LUV | New | SOUTHWEST AIRLS CO | $846,000 | – | 21,750 | – | 0.12% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $816,000 | – | 8,000 | – | 0.12% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $795,000 | +7.3% | 19,400 | -4.4% | 0.11% | +4.6% |
| MS | Sell | MORGAN STANLEY | $798,000 | +19.3% | 24,920 | -3.2% | 0.11% | +16.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $781,000 | +9.1% | 61,563 | +9.7% | 0.11% | +6.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $771,000 | -44.0% | 17,393 | -40.2% | 0.11% | -45.5% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $760,000 | +1.6% | 39,225 | -0.6% | 0.11% | -0.9% |
| MPLX | Sell | MPLX LP | $743,000 | -2.4% | 21,947 | -3.0% | 0.10% | -5.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $726,000 | -31.1% | 10,065 | -31.5% | 0.10% | -32.7% |
| FLR | New | FLUOR CORP NEW | $719,000 | – | 14,000 | – | 0.10% | – |
| TSO | Sell | TESORO CORP | $669,000 | +1.5% | 8,400 | -4.5% | 0.10% | -1.0% |
| QYLD | Sell | RECON CAP SER TR100 covered etf | $664,000 | -2.6% | 29,964 | -4.5% | 0.09% | -5.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $655,000 | -64.4% | 16,806 | -65.0% | 0.09% | -65.2% |
| GILD | Sell | GILEAD SCIENCES INC | $638,000 | -16.1% | 8,060 | -11.5% | 0.09% | -18.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $607,000 | +14.7% | 7,967 | -4.7% | 0.09% | +11.7% |
| MCD | Buy | MCDONALDS CORP | $603,000 | -1.0% | 5,231 | +3.3% | 0.09% | -2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $592,000 | +28.7% | 2,721 | +24.5% | 0.08% | +25.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $582,000 | -26.6% | 12,199 | -11.9% | 0.08% | -27.8% |
| DVY | Sell | ISHARES TRselect divid etf | $562,000 | -23.4% | 6,560 | -23.8% | 0.08% | -25.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $525,000 | -5.4% | 18,470 | -4.4% | 0.07% | -8.6% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $500,000 | -9.1% | 6,558 | -4.3% | 0.07% | -11.2% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $497,000 | -11.1% | 11,372 | -4.4% | 0.07% | -13.6% |
| TLLP | Sell | TESORO LOGISTICS LP | $487,000 | -6.5% | 10,057 | -4.5% | 0.07% | -9.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $489,000 | -18.5% | 5,638 | -16.6% | 0.07% | -20.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $476,000 | +0.2% | 5,892 | +0.7% | 0.07% | -1.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $482,000 | -36.4% | 9,066 | -34.0% | 0.07% | -38.2% |
| EMR | Buy | EMERSON ELEC CO | $462,000 | +8.2% | 8,476 | +3.5% | 0.07% | +6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $454,000 | +22.0% | 2,976 | +25.8% | 0.06% | +18.5% |
| HD | Sell | HOME DEPOT INC | $448,000 | -60.5% | 3,485 | -60.7% | 0.06% | -61.2% |
| MUB | Buy | ISHARES TRnational mun etf | $437,000 | +14.4% | 3,875 | +15.7% | 0.06% | +10.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $425,000 | -11.1% | 9,721 | -4.0% | 0.06% | -13.0% |
| FAST | Sell | FASTENAL CO | $418,000 | -7.3% | 10,000 | -1.5% | 0.06% | -10.6% |
| USB | Sell | US BANCORP DEL | $416,000 | -44.2% | 9,704 | -47.5% | 0.06% | -45.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $410,000 | – | 12,495 | – | 0.06% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $403,000 | +0.8% | 3,030 | -2.9% | 0.06% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $391,000 | +31.2% | 467 | +12.0% | 0.06% | +27.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $381,000 | +21.0% | 3,930 | +6.1% | 0.05% | +17.4% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $373,000 | +0.3% | 7,748 | -4.3% | 0.05% | -1.9% |
| BAC | Sell | BANK AMER CORP | $370,000 | +9.8% | 23,636 | -6.8% | 0.05% | +6.1% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $347,000 | -16.4% | 7,131 | -4.1% | 0.05% | -18.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $322,000 | -9.3% | 10,013 | -4.5% | 0.05% | -11.5% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $306,000 | -8.4% | 11,474 | -4.3% | 0.04% | -12.2% |
| SO | Sell | SOUTHERN CO | $296,000 | -12.4% | 5,770 | -8.4% | 0.04% | -14.3% |
| SUN | Sell | SUNOCO LP | $287,000 | -7.7% | 9,891 | -4.5% | 0.04% | -8.9% |
| SE | New | SPECTRA ENERGY CORP | $281,000 | – | 6,570 | – | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $272,000 | -10.5% | 4,308 | -12.2% | 0.04% | -11.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $273,000 | +1.9% | 3,681 | +0.7% | 0.04% | 0.0% |
| ABT | Sell | ABBOTT LABS | $270,000 | -5.3% | 6,394 | -11.7% | 0.04% | -7.3% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $264,000 | – | 5,590 | – | 0.04% | – |
| GIS | Sell | GENERAL MLS INC | $253,000 | -26.2% | 3,966 | -17.6% | 0.04% | -28.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $248,000 | +14.3% | 9,665 | +13.7% | 0.04% | +9.4% |
| CBZ | Sell | CBIZ INC | $249,000 | -3.1% | 22,213 | -9.9% | 0.04% | -5.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $227,000 | -3.0% | 1,815 | -9.2% | 0.03% | -5.9% |
| KMI | New | KINDER MORGAN INC DEL | $211,000 | – | 9,113 | – | 0.03% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $212,000 | -14.5% | 6,923 | -39.8% | 0.03% | -16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $210,000 | -1.9% | 2,615 | +4.6% | 0.03% | -3.2% |
| EEFT | New | EURONET WORLDWIDE INC | $207,000 | – | 2,535 | – | 0.03% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $201,000 | – | 7,820 | – | 0.03% | – |
| S | Sell | SPRINT CORP | $66,000 | +32.0% | 10,000 | -9.1% | 0.01% | +28.6% |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -12,059 | – | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -3,954 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -700 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,600 | – | -0.03% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -2,673 | – | -0.03% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -6,400 | – | -0.04% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -3,320 | – | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -8,880 | – | -0.17% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -27,510 | – | -0.17% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -232,241 | – | -0.92% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | New | ISHARES TReafe grwth etf | $25,856,000 | – | 395,220 | – | 3.76% | – |
| WMT | New | WAL-MART STORES INC | $19,173,000 | – | 262,573 | – | 2.79% | – |
| GE | New | GENERAL ELECTRIC CO | $18,230,000 | – | 579,094 | – | 2.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,069,000 | – | 148,963 | – | 2.62% | – |
| T | New | AT&T INC | $17,500,000 | – | 405,006 | – | 2.54% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $17,131,000 | – | 339,042 | – | 2.49% | – |
| XOM | New | EXXON MOBIL CORP | $16,634,000 | – | 177,447 | – | 2.42% | – |
| CSCO | New | CISCO SYS INC | $16,349,000 | – | 569,848 | – | 2.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $15,533,000 | – | 102,339 | – | 2.26% | – |
| INTC | New | INTEL CORP | $15,109,000 | – | 460,637 | – | 2.20% | – |
| MSFT | New | MICROSOFT CORP | $12,882,000 | – | 251,753 | – | 1.87% | – |
| AMGN | New | AMGEN INC | $12,846,000 | – | 84,429 | – | 1.87% | – |
| PRU | New | PRUDENTIAL FINL INC | $12,413,000 | – | 174,000 | – | 1.80% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $12,201,000 | – | 284,469 | – | 1.77% | – |
| BOH | New | BANK HAWAII CORP | $10,623,000 | – | 154,406 | – | 1.54% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,614,000 | – | 50,673 | – | 1.54% | – |
| PFE | New | PFIZER INC | $10,381,000 | – | 294,839 | – | 1.51% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $9,766,000 | – | 693,594 | – | 1.42% | – |
| BA | New | BOEING CO | $9,604,000 | – | 73,949 | – | 1.40% | – |
| CA | New | CA INC | $9,389,000 | – | 285,979 | – | 1.36% | – |
| SNY | New | SANOFIsponsored adr | $9,368,000 | – | 223,855 | – | 1.36% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $8,624,000 | – | 133,090 | – | 1.25% | – |
| CVX | New | CHEVRON CORP NEW | $8,485,000 | – | 80,946 | – | 1.23% | – |
| RTN | New | RAYTHEON CO | $8,459,000 | – | 62,224 | – | 1.23% | – |
| CAG | New | CONAGRA FOODS INC | $8,115,000 | – | 169,749 | – | 1.18% | – |
| MRK | New | MERCK & CO INC | $7,735,000 | – | 134,265 | – | 1.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $7,658,000 | – | 152,454 | – | 1.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,425,000 | – | 72,399 | – | 1.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,306,000 | – | 115,050 | – | 1.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,181,000 | – | 26,377 | – | 1.04% | – |
| PPL | New | PPL CORP | $7,158,000 | – | 189,616 | – | 1.04% | – |
| TTE | New | TOTAL S Asponsored adr | $7,103,000 | – | 147,669 | – | 1.03% | – |
| OMC | New | OMNICOM GROUP INC | $7,067,000 | – | 86,726 | – | 1.03% | – |
| BMS | New | BEMIS INC | $7,029,000 | – | 136,522 | – | 1.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $6,997,000 | – | 118,406 | – | 1.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $6,754,000 | – | 59,829 | – | 0.98% | – |
| TGT | New | TARGET CORP | $6,739,000 | – | 96,513 | – | 0.98% | – |
| SPLS | New | STAPLES INC | $6,718,000 | – | 779,330 | – | 0.98% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,696,000 | – | 172,369 | – | 0.97% | – |
| TRI | New | THOMSON REUTERS CORP | $6,515,000 | – | 161,195 | – | 0.95% | – |
| EMC | New | E M C CORP MASS | $6,310,000 | – | 232,241 | – | 0.92% | – |
| SLB | New | SCHLUMBERGER LTD | $6,158,000 | – | 77,866 | – | 0.90% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $6,128,000 | – | 74,269 | – | 0.89% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $6,026,000 | – | 473,733 | – | 0.88% | – |
| CMP | New | COMPASS MINERALS INTL INC | $5,872,000 | – | 79,155 | – | 0.85% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,853,000 | – | 72,396 | – | 0.85% | – |
| NEE | New | NEXTERA ENERGY INC | $5,755,000 | – | 44,132 | – | 0.84% | – |
| CVS | New | CVS HEALTH CORP | $5,709,000 | – | 59,630 | – | 0.83% | – |
| PG | New | PROCTER & GAMBLE CO | $5,640,000 | – | 66,610 | – | 0.82% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $5,409,000 | – | 48,616 | – | 0.79% | – |
| COP | New | CONOCOPHILLIPS | $5,396,000 | – | 123,766 | – | 0.78% | – |
| AAPL | New | APPLE INC | $5,367,000 | – | 56,145 | – | 0.78% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $5,164,000 | – | 167,152 | – | 0.75% | – |
| DBD | New | DIEBOLD INC | $4,969,000 | – | 200,104 | – | 0.72% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $4,672,000 | – | 171,424 | – | 0.68% | – |
| DIS | New | DISNEY WALT CO | $4,609,000 | – | 47,123 | – | 0.67% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,440,000 | – | 6,415 | – | 0.64% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,247,000 | – | 28,743 | – | 0.62% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $4,122,000 | – | 82,753 | – | 0.60% | – |
| EZU | New | ISHARESmsci eurzone etf | $4,036,000 | – | 125,054 | – | 0.59% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $3,936,000 | – | 74,872 | – | 0.57% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $3,699,000 | – | 77,235 | – | 0.54% | – |
| NCR | New | NCR CORP NEW | $3,689,000 | – | 132,835 | – | 0.54% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,564,000 | – | 103,722 | – | 0.52% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,424,000 | – | 24,328 | – | 0.50% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,224,000 | – | 19,068 | – | 0.47% | – |
| DST | New | DST SYS INC DEL | $3,073,000 | – | 26,395 | – | 0.45% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $3,065,000 | – | 128,499 | – | 0.44% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,867,000 | – | 23,363 | – | 0.42% | – |
| PSX | New | PHILLIPS 66 | $2,857,000 | – | 36,009 | – | 0.42% | – |
| KMPR | New | KEMPER CORP DEL | $2,842,000 | – | 91,752 | – | 0.41% | – |
| MMM | New | 3M CO | $2,726,000 | – | 15,564 | – | 0.40% | – |
| MDU | New | MDU RES GROUP INC | $2,628,000 | – | 109,500 | – | 0.38% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,551,000 | – | 32,671 | – | 0.37% | – |
| EPP | New | ISHARESmsci pac jp etf | $2,303,000 | – | 58,741 | – | 0.34% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $2,296,000 | – | 24,465 | – | 0.33% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,223,000 | – | 31,098 | – | 0.32% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,114,000 | – | 18,085 | – | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,083,000 | – | 2,961 | – | 0.30% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,077,000 | – | 90,875 | – | 0.30% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,965,000 | – | 55,783 | – | 0.29% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $1,939,000 | – | 12,855 | – | 0.28% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $1,908,000 | – | 38,880 | – | 0.28% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,890,000 | – | 59,841 | – | 0.28% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,891,000 | – | 18,834 | – | 0.28% | – |
| EWC | New | ISHARESmsci cda etf | $1,865,000 | – | 76,057 | – | 0.27% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,852,000 | – | 21,030 | – | 0.27% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,840,000 | – | 47,975 | – | 0.27% | – |
| PEP | New | PEPSICO INC | $1,754,000 | – | 16,563 | – | 0.26% | – |
| UNP | New | UNION PAC CORP | $1,599,000 | – | 18,327 | – | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,592,000 | – | 10,995 | – | 0.23% | – |
| KO | New | COCA COLA CO | $1,582,000 | – | 34,903 | – | 0.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,573,000 | – | 21,395 | – | 0.23% | – |
| APA | New | APACHE CORP | $1,545,000 | – | 27,753 | – | 0.22% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,510,000 | – | 51,583 | – | 0.22% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,407,000 | – | 13,240 | – | 0.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,377,000 | – | 29,109 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,302,000 | – | 23,314 | – | 0.19% | – |
| ORCL | New | ORACLE CORP | $1,289,000 | – | 31,479 | – | 0.19% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,268,000 | – | 16,681 | – | 0.18% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,258,000 | – | 11,945 | – | 0.18% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,251,000 | – | 31,343 | – | 0.18% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,171,000 | – | 27,510 | – | 0.17% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $1,166,000 | – | 39,690 | – | 0.17% | – |
| CERN | New | CERNER CORP | $1,162,000 | – | 19,829 | – | 0.17% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,159,000 | – | 8,880 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $1,133,000 | – | 8,870 | – | 0.16% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,102,000 | – | 19,745 | – | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,093,000 | – | 7,315 | – | 0.16% | – |
| BP | New | BP PLCsponsored adr | $1,088,000 | – | 30,623 | – | 0.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,053,000 | – | 14,685 | – | 0.15% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,027,000 | – | 23,980 | – | 0.15% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,025,000 | – | 11,030 | – | 0.15% | – |
| GLD | New | SPDR GOLD TRUST | $1,002,000 | – | 7,929 | – | 0.15% | – |
| UMBF | New | UMB FINL CORP | $913,000 | – | 17,161 | – | 0.13% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $899,000 | – | 23,183 | – | 0.13% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $878,000 | – | 57,128 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $820,000 | – | 13,188 | – | 0.12% | – |
| FUL | New | FULLER H B CO | $805,000 | – | 18,290 | – | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $793,000 | – | 13,853 | – | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $763,000 | – | 6,568 | – | 0.11% | – |
| MPLX | New | MPLX LP | $761,000 | – | 22,635 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $760,000 | – | 9,106 | – | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $758,000 | – | 13,741 | – | 0.11% | – |
| EWJ | New | ISHARESmsci japan etf | $753,000 | – | 65,510 | – | 0.11% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $748,000 | – | 39,475 | – | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $741,000 | – | 20,300 | – | 0.11% | – |
| USB | New | US BANCORP DEL | $745,000 | – | 18,482 | – | 0.11% | – |
| DVY | New | ISHARES TRselect divid etf | $734,000 | – | 8,605 | – | 0.11% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $716,000 | – | 56,142 | – | 0.10% | – |
| QYLD | New | RECON CAP SER TR100 covered etf | $682,000 | – | 31,386 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $669,000 | – | 25,750 | – | 0.10% | – |
| TSO | New | TESORO CORP | $659,000 | – | 8,800 | – | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $652,000 | – | 8,850 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $609,000 | – | 5,066 | – | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $600,000 | – | 6,759 | – | 0.09% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $555,000 | – | 19,318 | – | 0.08% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $559,000 | – | 11,894 | – | 0.08% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $550,000 | – | 6,855 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $529,000 | – | 8,358 | – | 0.08% | – |
| TLLP | New | TESORO LOGISTICS LP | $521,000 | – | 10,526 | – | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $491,000 | – | 8,765 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $475,000 | – | 5,852 | – | 0.07% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $478,000 | – | 10,129 | – | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $460,000 | – | 2,185 | – | 0.07% | – |
| FAST | New | FASTENAL CO | $451,000 | – | 10,150 | – | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $434,000 | – | 3,163 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $434,000 | – | 2 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $427,000 | – | 8,191 | – | 0.06% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $415,000 | – | 7,432 | – | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $400,000 | – | 3,120 | – | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $382,000 | – | 3,350 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $382,000 | – | 5,595 | – | 0.06% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $372,000 | – | 8,092 | – | 0.05% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $372,000 | – | 3,460 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $372,000 | – | 2,365 | – | 0.05% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $355,000 | – | 10,480 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $349,000 | – | 8,055 | – | 0.05% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $346,000 | – | 3,150 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $343,000 | – | 4,816 | – | 0.05% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $340,000 | – | 3,320 | – | 0.05% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $334,000 | – | 11,986 | – | 0.05% | – |
| BAC | New | BANK AMER CORP | $337,000 | – | 25,370 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $338,000 | – | 6,300 | – | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $332,000 | – | 2,846 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $315,000 | – | 3,705 | – | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $313,000 | – | 6,760 | – | 0.04% | – |
| SUN | New | SUNOCO LP | $311,000 | – | 10,355 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $304,000 | – | 4,908 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $305,000 | – | 5,805 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $306,000 | – | 3,400 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $298,000 | – | 417 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $296,000 | – | 2,541 | – | 0.04% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $287,000 | – | 2,725 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $279,000 | – | 3,000 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $285,000 | – | 7,244 | – | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $272,000 | – | 1,000 | – | 0.04% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $277,000 | – | 6,015 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $267,000 | – | 4,837 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $268,000 | – | 3,656 | – | 0.04% | – |
| CBZ | New | CBIZ INC | $257,000 | – | 24,655 | – | 0.04% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $252,000 | – | 8,400 | – | 0.04% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $245,000 | – | 6,400 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $248,000 | – | 11,491 | – | 0.04% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $237,000 | – | 7,760 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $234,000 | – | 2,000 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $236,000 | – | 2,992 | – | 0.03% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $228,000 | – | 2,673 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $227,000 | – | 4,236 | – | 0.03% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $222,000 | – | 3,000 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $219,000 | – | 1,844 | – | 0.03% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $217,000 | – | 8,500 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $214,000 | – | 2,500 | – | 0.03% | – |
| DE | New | DEERE & CO | $210,000 | – | 2,600 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $206,000 | – | 700 | – | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $202,000 | – | 3,954 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $203,000 | – | 1,762 | – | 0.03% | – |
| CFFN | New | CAPITOL FED FINL INC | $169,000 | – | 12,059 | – | 0.02% | – |
| S | New | SPRINT CORP | $50,000 | – | 11,000 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | Exit | V F CORP | $0 | – | -2,962 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,000 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,085 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,300 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,600 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,583 | – | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,289 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,800 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,266 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,400 | – | -0.03% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -5,449 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,180 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,156 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,525 | – | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,750 | – | -0.04% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -2,788 | – | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,704 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,550 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,090 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,404 | – | -0.04% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -14,275 | – | -0.04% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -26,273 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,826 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,820 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,396 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,326 | – | -0.05% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -19,714 | – | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,205 | – | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,255 | – | -0.05% | – |
| MUB | Exit | ISHARES TRnat amt free bd | $0 | – | -3,050 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,291 | – | -0.05% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -5,410 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,077 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,130 | – | -0.05% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -12,325 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,100 | – | -0.06% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -7,157 | – | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -8,683 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,300 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,331 | – | -0.06% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -8,940 | – | -0.06% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -5,539 | – | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,457 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,300 | – | -0.06% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -3,975 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,917 | – | -0.06% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -8,882 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,954 | – | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -28,156 | – | -0.07% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -19,210 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,055 | – | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,292 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,000 | – | -0.07% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -13,489 | – | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,743 | – | -0.07% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -33,200 | – | -0.07% | – |
| MPLX | Exit | MPLX LP | $0 | – | -12,523 | – | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,610 | – | -0.08% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -17,404 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -19,416 | – | -0.08% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -11,686 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -10,856 | – | -0.09% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -19,992 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,790 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,850 | – | -0.09% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -13,110 | – | -0.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,060 | – | -0.10% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -18,290 | – | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,373 | – | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -12,770 | – | -0.10% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -14,564 | – | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -12,200 | – | -0.10% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -32,451 | – | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -22,050 | – | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -9,527 | – | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,671 | – | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,818 | – | -0.11% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -13,555 | – | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -26,400 | – | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,582 | – | -0.12% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -26,600 | – | -0.12% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -33,530 | – | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -13,600 | – | -0.13% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -19,348 | – | -0.13% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -24,110 | – | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,021 | – | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -23,539 | – | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12,500 | – | -0.13% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -77,160 | – | -0.14% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -20,300 | – | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -12,415 | – | -0.14% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -21,200 | – | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -16,230 | – | -0.14% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -31,470 | – | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,395 | – | -0.15% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -25,173 | – | -0.15% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -19,885 | – | -0.16% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -27,406 | – | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,500 | – | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -24,131 | – | -0.18% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,000 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,129 | – | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -19,616 | – | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,100 | – | -0.18% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,834 | – | -0.18% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -65,110 | – | -0.18% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -20,569 | – | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,084 | – | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,605 | – | -0.19% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -56,164 | – | -0.20% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -10,685 | – | -0.20% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -54,276 | – | -0.20% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -32,775 | – | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,228 | – | -0.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,441 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,559 | – | -0.22% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -16,165 | – | -0.24% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -62,546 | – | -0.24% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -21,160 | – | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,763 | – | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,902 | – | -0.24% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -15,023 | – | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -40,226 | – | -0.25% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -17,415 | – | -0.26% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -61,776 | – | -0.27% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -29,267 | – | -0.28% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -109,500 | – | -0.29% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -22,984 | – | -0.30% | – |
| APA | Exit | APACHE CORP | $0 | – | -52,346 | – | -0.32% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -15,530 | – | -0.34% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -21,880 | – | -0.36% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -20,503 | – | -0.37% | – |
| MMM | Exit | 3M CO | $0 | – | -17,092 | – | -0.37% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -28,630 | – | -0.38% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -33,038 | – | -0.39% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -78,684 | – | -0.40% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,241 | – | -0.42% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -75,094 | – | -0.42% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -86,468 | – | -0.42% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -26,295 | – | -0.43% | – |
| MAT | Exit | MATTEL INC | $0 | – | -132,364 | – | -0.43% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -38,537 | – | -0.44% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -88,393 | – | -0.45% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -140,070 | – | -0.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,216 | – | -0.50% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -71,874 | – | -0.50% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -202,581 | – | -0.51% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -68,639 | – | -0.51% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -101,844 | – | -0.52% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -22,431 | – | -0.54% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -146,664 | – | -0.55% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -33,855 | – | -0.57% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -166,416 | – | -0.58% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -31,001 | – | -0.58% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -23,514 | – | -0.62% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -6,918 | – | -0.65% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -119,018 | – | -0.65% | – |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -86,529 | – | -0.66% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -145,494 | – | -0.67% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -60,905 | – | -0.67% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -45,034 | – | -0.68% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -106,964 | – | -0.68% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -56,488 | – | -0.69% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -132,829 | – | -0.70% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -91,704 | – | -0.71% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -86,335 | – | -0.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -47,321 | – | -0.74% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -388,092 | – | -0.75% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -139,085 | – | -0.80% | – |
| BMS | Exit | BEMIS INC | $0 | – | -134,110 | – | -0.82% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -72,157 | – | -0.85% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -51,073 | – | -0.85% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -83,218 | – | -0.88% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -59,715 | – | -0.89% | – |
| PPL | Exit | PPL CORP | $0 | – | -178,011 | – | -0.90% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -104,546 | – | -0.91% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -66,576 | – | -0.91% | – |
| TGT | Exit | TARGET CORP | $0 | – | -76,520 | – | -0.93% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -202,126 | – | -0.93% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -149,963 | – | -0.93% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -250,456 | – | -0.93% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -127,687 | – | -0.95% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -93,396 | – | -0.95% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -127,254 | – | -0.97% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -146,163 | – | -1.01% | – |
| BA | Exit | BOEING CO | $0 | – | -50,407 | – | -1.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -138,986 | – | -1.03% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -165,822 | – | -1.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -85,109 | – | -1.03% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -253,887 | – | -1.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -28,202 | – | -1.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -179,386 | – | -1.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -64,949 | – | -1.09% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -81,312 | – | -1.15% | – |
| CA | Exit | CA INC | $0 | – | -279,644 | – | -1.18% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -92,350 | – | -1.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -106,022 | – | -1.18% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -336,364 | – | -1.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -283,176 | – | -1.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -47,763 | – | -1.41% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -151,905 | – | -1.48% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -248,483 | – | -1.82% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -191,632 | – | -1.91% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -878,652 | – | -1.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -293,620 | – | -2.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -91,658 | – | -2.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -456,635 | – | -2.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -189,545 | – | -2.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -565,880 | – | -2.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -163,175 | – | -2.34% | – |
| T | Exit | AT&T INC | $0 | – | -470,266 | – | -2.36% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -652,192 | – | -2.53% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -371,889 | – | -3.13% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -373,335 | – | -3.67% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARES TReafe grwth etf | $23,822,000 | -3.2% | 373,335 | +6.0% | 3.67% | +4.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $20,324,000 | +3.3% | 371,889 | +16.4% | 3.13% | +11.6% |
| GE | Buy | GENERAL ELECTRIC CO | $16,448,000 | -2.0% | 652,192 | +3.2% | 2.53% | +5.9% |
| T | Buy | AT&T INC | $15,321,000 | -4.7% | 470,266 | +3.9% | 2.36% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,232,000 | +11.9% | 163,175 | +16.8% | 2.34% | +20.9% |
| CSCO | Buy | CISCO SYS INC | $14,854,000 | -4.1% | 565,880 | +0.3% | 2.29% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP | $14,093,000 | +0.5% | 189,545 | +12.5% | 2.17% | +8.6% |
| INTC | Buy | INTEL CORP | $13,763,000 | +0.8% | 456,635 | +1.8% | 2.12% | +8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,288,000 | -0.1% | 91,658 | +12.1% | 2.05% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $12,995,000 | +0.2% | 293,620 | -0.0% | 2.00% | +8.3% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $12,696,000 | -13.9% | 878,652 | +1.8% | 1.96% | -6.9% |
| WMT | Buy | WAL-MART STORES INC | $12,425,000 | +5.2% | 191,632 | +15.1% | 1.91% | +13.7% |
| SNY | Buy | SANOFIsponsored adr | $11,795,000 | -4.0% | 248,483 | +0.2% | 1.82% | +3.7% |
| BOH | Buy | BANK HAWAII CORP | $9,645,000 | -4.7% | 151,905 | +0.0% | 1.48% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,153,000 | -2.8% | 47,763 | +4.5% | 1.41% | +5.1% |
| PFE | Buy | PFIZER INC | $8,895,000 | -5.2% | 283,176 | +1.2% | 1.37% | +2.4% |
| TE | Sell | TECO ENERGY INC | $8,833,000 | +46.8% | 336,364 | -1.3% | 1.36% | +58.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,688,000 | -15.2% | 106,022 | +2.9% | 1.18% | -8.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $7,666,000 | +18.7% | 92,350 | -0.2% | 1.18% | +28.3% |
| CA | Buy | CA INC | $7,634,000 | -6.6% | 279,644 | +0.2% | 1.18% | +0.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,474,000 | +3.5% | 81,312 | +10.7% | 1.15% | +11.9% |
| RTN | Buy | RAYTHEON CO | $7,097,000 | +14.2% | 64,949 | +0.0% | 1.09% | +23.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,023,000 | -7.7% | 179,386 | -1.1% | 1.08% | -0.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,019,000 | -7.9% | 28,202 | +1.1% | 1.08% | -0.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $6,873,000 | +9.4% | 253,887 | +30.3% | 1.06% | +18.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,714,000 | -13.4% | 85,109 | +5.9% | 1.03% | -6.3% |
| CAG | Sell | CONAGRA FOODS INC | $6,717,000 | -7.8% | 165,822 | -0.4% | 1.03% | -0.3% |
| COP | Sell | CONOCOPHILLIPS | $6,665,000 | -23.7% | 138,986 | -2.3% | 1.03% | -17.6% |
| BA | Sell | BOEING CO | $6,601,000 | -5.8% | 50,407 | -0.2% | 1.02% | +1.8% |
| TTE | Buy | TOTAL S Asponsored adr | $6,535,000 | -8.2% | 146,163 | +1.0% | 1.01% | -0.8% |
| MRK | Buy | MERCK & CO INC NEW | $6,286,000 | -12.0% | 127,254 | +1.4% | 0.97% | -4.9% |
| OMC | Sell | OMNICOM GROUP INC | $6,155,000 | -5.3% | 93,396 | -0.2% | 0.95% | +2.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $6,154,000 | -20.8% | 127,687 | +5.0% | 0.95% | -14.5% |
| EMC | Buy | E M C CORP MASS | $6,051,000 | -8.3% | 250,456 | +0.2% | 0.93% | -0.9% |
| TRI | Buy | THOMSON REUTERS CORP | $6,037,000 | +6.4% | 149,963 | +0.6% | 0.93% | +15.0% |
| TGT | Sell | TARGET CORP | $6,019,000 | -31.9% | 76,520 | -29.3% | 0.93% | -26.4% |
| DBD | Buy | DIEBOLD INC | $6,018,000 | -14.9% | 202,126 | +0.1% | 0.93% | -7.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,925,000 | -15.7% | 66,576 | +5.1% | 0.91% | -8.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $5,903,000 | -5.8% | 104,546 | -1.4% | 0.91% | +1.8% |
| PPL | Buy | PPL CORP | $5,855,000 | +12.1% | 178,011 | +0.4% | 0.90% | +21.1% |
| CVS | Sell | CVS HEALTH CORP | $5,762,000 | -22.7% | 59,715 | -16.0% | 0.89% | -16.5% |
| SLB | Buy | SCHLUMBERGER LTD | $5,739,000 | -18.7% | 83,218 | +1.6% | 0.88% | -12.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,505,000 | -6.5% | 51,073 | +0.7% | 0.85% | +1.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,499,000 | -12.0% | 72,157 | +1.1% | 0.85% | -4.8% |
| BMS | Buy | BEMIS INC | $5,307,000 | -11.6% | 134,110 | +0.5% | 0.82% | -4.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $5,206,000 | -4.9% | 139,085 | +3.1% | 0.80% | +2.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,844,000 | -18.7% | 388,092 | +1.3% | 0.75% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $4,836,000 | -10.7% | 47,321 | -0.2% | 0.74% | -3.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,770,000 | -5.7% | 86,335 | +4.3% | 0.73% | +1.8% |
| KLAC | Buy | KLA-TENCOR CORP | $4,585,000 | -6.6% | 91,704 | +5.0% | 0.71% | +1.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $4,562,000 | -11.5% | 132,829 | -3.2% | 0.70% | -4.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,502,000 | +6.9% | 56,488 | +6.8% | 0.69% | +15.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,434,000 | -14.4% | 106,964 | -0.5% | 0.68% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,393,000 | +0.1% | 45,034 | +0.6% | 0.68% | +8.2% |
| PG | Buy | PROCTER & GAMBLE CO | $4,381,000 | -5.0% | 60,905 | +3.3% | 0.67% | +2.6% |
| HMC | Sell | HONDA MOTOR LTD | $4,350,000 | -8.0% | 145,494 | -0.3% | 0.67% | -0.6% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $4,289,000 | -2.4% | 86,529 | +98.2% | 0.66% | +5.4% |
| GOOG | Buy | GOOGLE INCcl c | $4,209,000 | +21.9% | 6,918 | +4.3% | 0.65% | +31.7% |
| KMPR | Sell | KEMPER CORP DEL | $4,210,000 | -8.5% | 119,018 | -0.2% | 0.65% | -1.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,021,000 | -16.6% | 23,514 | +6.5% | 0.62% | -9.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,791,000 | -5.5% | 31,001 | +0.3% | 0.58% | +2.3% |
| NCR | Sell | NCR CORP NEW | $3,786,000 | -24.6% | 166,416 | -0.3% | 0.58% | -18.6% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $3,677,000 | +13.6% | 33,855 | +13.8% | 0.57% | +22.8% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,563,000 | -20.6% | 146,664 | +1.6% | 0.55% | -14.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,524,000 | -8.3% | 22,431 | -1.1% | 0.54% | -0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,370,000 | -77.3% | 101,844 | -71.9% | 0.52% | -75.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,339,000 | -15.3% | 68,639 | -0.4% | 0.51% | -8.5% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $3,320,000 | -12.0% | 202,581 | -2.0% | 0.51% | -5.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,275,000 | +84.5% | 71,874 | +89.4% | 0.50% | +99.2% |
| AAPL | Buy | APPLE INC | $3,223,000 | -4.4% | 29,216 | +8.7% | 0.50% | +3.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,174,000 | +8.0% | 140,070 | +16.2% | 0.49% | +16.7% |
| BAX | Buy | BAXTER INTL INC | $2,904,000 | -52.5% | 88,393 | +1.2% | 0.45% | -48.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,862,000 | +8.2% | 38,537 | +11.4% | 0.44% | +17.0% |
| MAT | Buy | MATTEL INC | $2,788,000 | -14.2% | 132,364 | +4.6% | 0.43% | -7.3% |
| DST | New | DST SYS INC DEL | $2,765,000 | – | 26,295 | – | 0.43% | – |
| BXLT | New | BAXALTA INC | $2,725,000 | – | 86,468 | – | 0.42% | – |
| ORCL | Sell | ORACLE CORP | $2,713,000 | -56.6% | 75,094 | -51.6% | 0.42% | -53.1% |
| GOOGL | Sell | GOOGLE INCcl a | $2,708,000 | +17.9% | 4,241 | -0.3% | 0.42% | +27.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,579,000 | -18.5% | 78,684 | -1.5% | 0.40% | -12.0% |
| PSX | Buy | PHILLIPS 66 | $2,539,000 | +2.6% | 33,038 | +7.6% | 0.39% | +11.1% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $2,437,000 | -9.1% | 28,630 | -3.6% | 0.38% | -1.8% |
| MMM | Buy | 3M CO | $2,423,000 | +88.6% | 17,092 | +105.1% | 0.37% | +103.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,380,000 | +10.5% | 20,503 | +10.2% | 0.37% | +19.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,343,000 | -7.6% | 21,880 | +0.1% | 0.36% | 0.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $2,182,000 | -13.7% | 15,530 | -2.0% | 0.34% | -6.7% |
| APA | Buy | APACHE CORP | $2,050,000 | -28.8% | 52,346 | +4.7% | 0.32% | -22.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,950,000 | -2.0% | 22,984 | -3.1% | 0.30% | +6.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,834,000 | -2.1% | 29,267 | +5.1% | 0.28% | +5.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,768,000 | -3.8% | 61,776 | +4.3% | 0.27% | +3.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,722,000 | +22.0% | 17,415 | +29.1% | 0.26% | +31.8% |
| KO | Buy | COCA COLA CO | $1,614,000 | +23.1% | 40,226 | +20.4% | 0.25% | +32.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,606,000 | -7.2% | 15,023 | -2.4% | 0.25% | 0.0% |
| UNP | Buy | UNION PAC CORP | $1,583,000 | +98.4% | 17,902 | +113.8% | 0.24% | +114.0% |
| PEP | Buy | PEPSICO INC | $1,580,000 | +22.8% | 16,763 | +21.6% | 0.24% | +32.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,557,000 | -7.8% | 21,160 | +0.0% | 0.24% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,557,000 | -9.4% | 62,546 | +8.8% | 0.24% | -2.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,536,000 | -10.1% | 16,165 | -0.9% | 0.24% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,437,000 | -11.1% | 23,559 | -1.3% | 0.22% | -3.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,420,000 | +15.2% | 21,441 | +29.3% | 0.22% | +24.4% |
| AMGN | Buy | AMGEN INC | $1,414,000 | -1.0% | 10,228 | +9.9% | 0.22% | +6.9% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,351,000 | -8.7% | 32,775 | -2.5% | 0.21% | -1.4% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $1,322,000 | +5.7% | 54,276 | +5.3% | 0.20% | +14.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,310,000 | -15.6% | 10,685 | -3.7% | 0.20% | -8.6% |
| EWC | Sell | ISHARESmsci cda etf | $1,292,000 | -17.9% | 56,164 | -4.9% | 0.20% | -11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,245,000 | +6.6% | 28,605 | +14.1% | 0.19% | +15.7% |
| HON | Sell | HONEYWELL INTL INC | $1,238,000 | -47.5% | 13,084 | -43.4% | 0.19% | -43.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,218,000 | -12.1% | 20,569 | -1.2% | 0.19% | -4.6% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,201,000 | -9.0% | 65,110 | +3.6% | 0.18% | -1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,194,000 | +0.5% | 12,834 | +6.9% | 0.18% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,187,000 | -5.0% | 9,100 | -0.8% | 0.18% | +2.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,179,000 | -5.6% | 19,616 | +15.2% | 0.18% | +2.2% |
| ABBV | Buy | ABBVIE INC | $1,150,000 | +151.6% | 21,129 | +210.7% | 0.18% | +172.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,139,000 | +28.0% | 24,131 | +29.1% | 0.18% | +37.8% |
| FB | Buy | FACEBOOK INCcl a | $1,034,000 | +6.7% | 11,500 | +1.8% | 0.16% | +15.2% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,005,000 | -16.5% | 27,406 | -1.2% | 0.16% | -9.4% |
| UMBF | New | UMB FINL CORP | $1,010,000 | – | 19,885 | – | 0.16% | – |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $972,000 | -2.2% | 25,173 | -0.8% | 0.15% | +5.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $964,000 | – | 15,395 | – | 0.15% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $956,000 | -24.5% | 31,470 | +8.2% | 0.15% | -18.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $931,000 | -8.3% | 16,230 | +1.5% | 0.14% | -1.4% |
| DVY | Buy | ISHARES TRselect divid etf | $903,000 | +6.0% | 12,415 | +9.5% | 0.14% | +14.9% |
| RAI | New | REYNOLDS AMERICAN INC | $899,000 | – | 20,300 | – | 0.14% | – |
| EWJ | Sell | ISHARESmsci japan etf | $882,000 | -11.5% | 77,160 | -0.8% | 0.14% | -4.2% |
| CRM | New | SALESFORCE COM INC | $868,000 | – | 12,500 | – | 0.13% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $867,000 | -13.3% | 23,539 | +35.2% | 0.13% | -6.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $844,000 | -18.3% | 10,021 | +1.0% | 0.13% | -11.6% |
| IYE | Buy | ISHARES TRu.s. energy etf | $828,000 | -9.1% | 24,110 | +12.2% | 0.13% | -2.3% |
| VLO | New | VALERO ENERGY CORP NEW | $817,000 | – | 13,600 | – | 0.13% | – |
| EWQ | New | ISHARESmsci france etf | $807,000 | – | 33,530 | – | 0.12% | – |
| HBI | New | HANESBRANDS INC | $770,000 | – | 26,600 | – | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $754,000 | – | 26,400 | – | 0.12% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $736,000 | – | 13,555 | – | 0.11% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $726,000 | -11.4% | 6,818 | -1.8% | 0.11% | -4.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $719,000 | +2.4% | 9,527 | +1.4% | 0.11% | +11.0% |
| MS | Sell | MORGAN STANLEY | $695,000 | -19.5% | 22,050 | -0.8% | 0.11% | -13.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $676,000 | -27.6% | 32,451 | +123.0% | 0.10% | -21.8% |
| CNC | Buy | CENTENE CORP DEL | $662,000 | -31.9% | 12,200 | +0.9% | 0.10% | -26.1% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $643,000 | -3.7% | 14,564 | +11.3% | 0.10% | +4.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $637,000 | +19.1% | 12,770 | +29.1% | 0.10% | +28.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $617,000 | -5.7% | 6,060 | -0.8% | 0.10% | +2.2% |
| TLLP | Buy | TESORO LOGISTICS LP | $590,000 | -12.3% | 13,110 | +11.3% | 0.09% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $571,000 | -1.0% | 5,790 | -4.5% | 0.09% | +7.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $573,000 | -14.9% | 19,992 | +12.9% | 0.09% | -8.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $558,000 | +6.7% | 10,856 | +16.5% | 0.09% | +14.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $547,000 | -14.9% | 11,686 | +15.2% | 0.08% | -8.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $537,000 | -23.2% | 19,416 | +6.6% | 0.08% | -17.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $505,000 | -15.4% | 17,404 | +12.5% | 0.08% | -8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $503,000 | -25.8% | 2,610 | -20.3% | 0.08% | -20.6% |
| MPLX | Buy | MPLX LP | $479,000 | -27.9% | 12,523 | +34.6% | 0.07% | -22.1% |
| EWI | Buy | ISHARESmsci italcpd etf | $476,000 | -2.7% | 33,200 | +1.2% | 0.07% | +4.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $462,000 | -0.4% | 5,743 | -0.8% | 0.07% | +7.6% |
| SUN | Buy | SUNOCO LP | $456,000 | +79.5% | 13,489 | +141.3% | 0.07% | +94.4% |
| EWN | Sell | ISHARESmsci netherl etf | $449,000 | -9.3% | 19,210 | -0.3% | 0.07% | -2.8% |
| SHW | New | SHERWIN WILLIAMS CO | $446,000 | – | 2,000 | – | 0.07% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $450,000 | -21.3% | 3,292 | -13.7% | 0.07% | -14.8% |
| ABT | Buy | ABBOTT LABS | $441,000 | -7.2% | 10,954 | +13.2% | 0.07% | 0.0% |
| BAC | Sell | BANK AMER CORP | $439,000 | -8.5% | 28,156 | -0.3% | 0.07% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $438,000 | +84.8% | 8,882 | +170.1% | 0.07% | +97.1% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $376,000 | +22.9% | 3,975 | +29.1% | 0.06% | +31.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $378,000 | -22.4% | 3,457 | -11.3% | 0.06% | -15.9% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $367,000 | +35.9% | 5,539 | +67.3% | 0.06% | +50.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $368,000 | +20.7% | 8,940 | +29.3% | 0.06% | +32.6% |
| CLX | New | CLOROX CO DEL | $358,000 | – | 3,100 | – | 0.06% | – |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $357,000 | +13.7% | 7,157 | +24.6% | 0.06% | +22.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $357,000 | – | 4,300 | – | 0.06% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $356,000 | -4.3% | 8,683 | +21.8% | 0.06% | +3.8% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $346,000 | – | 12,325 | – | 0.05% | – |
| GIS | Sell | GENERAL MLS INC | $341,000 | -12.3% | 6,077 | -12.9% | 0.05% | -5.5% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $341,000 | +14.8% | 5,410 | +29.0% | 0.05% | +23.8% |
| MUB | Buy | ISHARES TRnat amt free bd | $334,000 | +10.6% | 3,050 | +9.3% | 0.05% | +18.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $329,000 | -5.5% | 8,255 | +14.9% | 0.05% | +2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $332,000 | +5.4% | 2,291 | -2.0% | 0.05% | +13.3% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $311,000 | -16.2% | 19,714 | +16.8% | 0.05% | -9.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $307,000 | – | 7,326 | – | 0.05% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $295,000 | +25.0% | 6,820 | +19.5% | 0.04% | +32.4% |
| EMR | Buy | EMERSON ELEC CO | $257,000 | -18.2% | 5,826 | +2.8% | 0.04% | -11.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $261,000 | -31.9% | 14,275 | +16.0% | 0.04% | -27.3% |
| CBZ | Sell | CBIZ INC | $258,000 | +1.6% | 26,273 | -0.4% | 0.04% | +11.1% |
| HD | Sell | HOME DEPOT INC | $241,000 | +0.8% | 2,090 | -3.1% | 0.04% | +8.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $239,000 | +3.0% | 2,404 | +0.4% | 0.04% | +12.1% |
| LEG | Sell | LEGGETT & PLATT INC | $235,000 | -23.2% | 5,704 | -9.2% | 0.04% | -18.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $236,000 | -3.7% | 2,788 | -3.5% | 0.04% | +2.9% |
| BP | Sell | BP PLCsponsored adr | $220,000 | -26.7% | 7,180 | -4.5% | 0.03% | -20.9% |
| KHC | New | KRAFT HEINZ CO | $223,000 | – | 3,156 | – | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $216,000 | -8.1% | 3,400 | -5.6% | 0.03% | 0.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $214,000 | – | 5,449 | – | 0.03% | – |
| K | New | KELLOGG CO | $217,000 | – | 3,266 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $207,000 | – | 3,800 | – | 0.03% | – |
| LUMN | Sell | CENTURYLINK INC | $208,000 | -21.2% | 8,289 | -7.7% | 0.03% | -15.8% |
| WM | Sell | WASTE MGMT INC DEL | $203,000 | -24.0% | 4,085 | -29.0% | 0.03% | -18.4% |
| PPG | Exit | PPG INDS INC | $0 | – | -1,800 | – | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,848 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,463 | – | -0.03% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -4,360 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,500 | – | -0.04% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -16,712 | – | -0.04% | – |
| IEO | Exit | ISHARESus oil&gs ex etf | $0 | – | -3,980 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,302 | – | -0.04% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -19,730 | – | -0.06% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -15,134 | – | -0.06% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -37,860 | – | -0.06% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -21,600 | – | -0.07% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -8,665 | – | -0.07% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -21,300 | – | -0.10% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -18,500 | – | -0.10% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -18,000 | – | -0.11% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -14,900 | – | -0.12% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -35,651 | – | -0.12% | – |
| TSO | Exit | TESORO CORP | $0 | – | -10,100 | – | -0.12% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -18,051 | – | -0.12% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -7,500 | – | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -22,400 | – | -0.13% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,600 | – | -0.14% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -16,800 | – | -0.14% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -11,133 | – | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,000 | – | -0.17% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -25,000 | – | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,336 | – | -0.20% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -42,680 | – | -0.20% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -11,000 | – | -0.21% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | New | ISHARESeafe grwth etf | $24,608,000 | – | 352,138 | – | 3.51% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $19,684,000 | – | 319,599 | – | 2.80% | – |
| GE | New | GENERAL ELECTRIC CO | $16,785,000 | – | 631,708 | – | 2.39% | – |
| T | New | AT&T INC | $16,072,000 | – | 452,464 | – | 2.29% | – |
| CSCO | New | CISCO SYS INC | $15,489,000 | – | 564,071 | – | 2.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,842,000 | – | 363,068 | – | 2.12% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $14,750,000 | – | 863,077 | – | 2.10% | – |
| XOM | New | EXXON MOBIL CORP | $14,021,000 | – | 168,522 | – | 2.00% | – |
| INTC | New | INTEL CORP | $13,649,000 | – | 448,771 | – | 1.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,617,000 | – | 139,728 | – | 1.94% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $13,297,000 | – | 81,746 | – | 1.89% | – |
| MSFT | New | MICROSOFT CORP | $12,967,000 | – | 293,698 | – | 1.85% | – |
| SNY | New | SANOFIsponsored adr | $12,288,000 | – | 248,081 | – | 1.75% | – |
| WMT | New | WAL-MART STORES INC | $11,807,000 | – | 166,456 | – | 1.68% | – |
| BOH | New | BANK HAWAII CORP | $10,125,000 | – | 151,850 | – | 1.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,413,000 | – | 45,726 | – | 1.34% | – |
| PFE | New | PFIZER INC | $9,381,000 | – | 279,759 | – | 1.34% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,065,000 | – | 103,052 | – | 1.29% | – |
| TGT | New | TARGET CORP | $8,839,000 | – | 108,274 | – | 1.26% | – |
| COP | New | CONOCOPHILLIPS | $8,736,000 | – | 142,257 | – | 1.24% | – |
| CA | New | CA INC | $8,173,000 | – | 279,048 | – | 1.16% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $7,775,000 | – | 121,592 | – | 1.11% | – |
| CVX | New | CHEVRON CORP NEW | $7,750,000 | – | 80,336 | – | 1.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,624,000 | – | 27,904 | – | 1.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $7,610,000 | – | 181,320 | – | 1.08% | – |
| CVS | New | CVS HEALTH CORP | $7,456,000 | – | 71,085 | – | 1.06% | – |
| CAG | New | CONAGRA FOODS INC | $7,282,000 | – | 166,548 | – | 1.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $7,221,000 | – | 73,431 | – | 1.03% | – |
| MRK | New | MERCK & CO INC NEW | $7,143,000 | – | 125,467 | – | 1.02% | – |
| TTE | New | TOTAL S Asponsored adr | $7,115,000 | – | 144,691 | – | 1.01% | – |
| DBD | New | DIEBOLD INC | $7,070,000 | – | 201,990 | – | 1.01% | – |
| SLB | New | SCHLUMBERGER LTD | $7,061,000 | – | 81,928 | – | 1.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,027,000 | – | 63,345 | – | 1.00% | – |
| BA | New | BOEING CO | $7,005,000 | – | 50,496 | – | 1.00% | – |
| EMC | New | E M C CORP MASS | $6,599,000 | – | 250,056 | – | 0.94% | – |
| OMC | New | OMNICOM GROUP INC | $6,500,000 | – | 93,541 | – | 0.93% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $6,457,000 | – | 92,493 | – | 0.92% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $6,281,000 | – | 194,918 | – | 0.90% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $6,268,000 | – | 106,056 | – | 0.89% | – |
| ORCL | New | ORACLE CORP | $6,257,000 | – | 155,258 | – | 0.89% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,249,000 | – | 71,395 | – | 0.89% | – |
| RTN | New | RAYTHEON CO | $6,212,000 | – | 64,924 | – | 0.88% | – |
| BAX | New | BAXTER INTL INC | $6,109,000 | – | 87,354 | – | 0.87% | – |
| TE | New | TECO ENERGY INC | $6,019,000 | – | 340,800 | – | 0.86% | – |
| BMS | New | BEMIS INC | $6,006,000 | – | 133,453 | – | 0.86% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $5,959,000 | – | 382,939 | – | 0.85% | – |
| DEO | New | DIAGEO P L Cspon adr new | $5,885,000 | – | 50,716 | – | 0.84% | – |
| TRI | New | THOMSON REUTERS CORP | $5,673,000 | – | 149,019 | – | 0.81% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $5,477,000 | – | 134,840 | – | 0.78% | – |
| DIS | New | DISNEY WALT CO | $5,413,000 | – | 47,421 | – | 0.77% | – |
| PPL | New | PPL CORP | $5,224,000 | – | 177,254 | – | 0.74% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,181,000 | – | 107,454 | – | 0.74% | – |
| EZU | New | ISHARESmsci eurzone etf | $5,152,000 | – | 137,224 | – | 0.73% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $5,060,000 | – | 82,741 | – | 0.72% | – |
| NCR | New | NCR CORP NEW | $5,022,000 | – | 166,861 | – | 0.72% | – |
| KLAC | New | KLA-TENCOR CORP | $4,909,000 | – | 87,335 | – | 0.70% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $4,824,000 | – | 22,069 | – | 0.69% | – |
| HMC | New | HONDA MOTOR LTD | $4,728,000 | – | 145,944 | – | 0.67% | – |
| PG | New | PROCTER & GAMBLE CO | $4,612,000 | – | 58,948 | – | 0.66% | – |
| KMPR | New | KEMPER CORP DEL | $4,599,000 | – | 119,294 | – | 0.66% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $4,485,000 | – | 144,304 | – | 0.64% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $4,396,000 | – | 43,668 | – | 0.63% | – |
| NEE | New | NEXTERA ENERGY INC | $4,389,000 | – | 44,771 | – | 0.62% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,210,000 | – | 52,900 | – | 0.60% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,010,000 | – | 30,906 | – | 0.57% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,942,000 | – | 68,922 | – | 0.56% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,844,000 | – | 22,676 | – | 0.55% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $3,773,000 | – | 206,731 | – | 0.54% | – |
| GOOG | New | GOOGLE INCcl c | $3,454,000 | – | 6,635 | – | 0.49% | – |
| AAPL | New | APPLE INC | $3,371,000 | – | 26,879 | – | 0.48% | – |
| MAT | New | MATTEL INC | $3,250,000 | – | 126,515 | – | 0.46% | – |
| IGIB | New | ISHARESinterm cr bd etf | $3,238,000 | – | 29,751 | – | 0.46% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,164,000 | – | 79,859 | – | 0.45% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,939,000 | – | 120,570 | – | 0.42% | – |
| APA | New | APACHE CORP | $2,881,000 | – | 49,981 | – | 0.41% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $2,680,000 | – | 29,705 | – | 0.38% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,645,000 | – | 34,581 | – | 0.38% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,536,000 | – | 21,855 | – | 0.36% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $2,528,000 | – | 15,850 | – | 0.36% | – |
| PSX | New | PHILLIPS 66 | $2,474,000 | – | 30,712 | – | 0.35% | – |
| HON | New | HONEYWELL INTL INC | $2,358,000 | – | 23,120 | – | 0.34% | – |
| GOOGL | New | GOOGLE INCcl a | $2,296,000 | – | 4,252 | – | 0.33% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,154,000 | – | 18,608 | – | 0.31% | – |
| MDU | New | MDU RES GROUP INC | $2,139,000 | – | 109,500 | – | 0.30% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,989,000 | – | 23,712 | – | 0.28% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,874,000 | – | 27,842 | – | 0.27% | – |
| DGRW | New | WISDOMTREE TRus divd grt fd | $1,838,000 | – | 59,241 | – | 0.26% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,775,000 | – | 37,952 | – | 0.25% | – |
| GLD | New | SPDR GOLD TRUST | $1,731,000 | – | 15,398 | – | 0.25% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,718,000 | – | 57,462 | – | 0.24% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,709,000 | – | 16,320 | – | 0.24% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,688,000 | – | 21,155 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,617,000 | – | 23,859 | – | 0.23% | – |
| EWC | New | ISHARESmsci cda etf | $1,574,000 | – | 59,028 | – | 0.22% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,553,000 | – | 11,095 | – | 0.22% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,479,000 | – | 33,630 | – | 0.21% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,456,000 | – | 11,000 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $1,429,000 | – | 9,310 | – | 0.20% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,412,000 | – | 13,490 | – | 0.20% | – |
| EWL | New | ISHARESmsci sz cap etf | $1,398,000 | – | 42,680 | – | 0.20% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,385,000 | – | 20,818 | – | 0.20% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,376,000 | – | 13,336 | – | 0.20% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,320,000 | – | 62,860 | – | 0.19% | – |
| KO | New | COCA COLA CO | $1,311,000 | – | 33,403 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $1,287,000 | – | 13,788 | – | 0.18% | – |
| MMM | New | 3M CO | $1,285,000 | – | 8,332 | – | 0.18% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,267,000 | – | 29,073 | – | 0.18% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $1,251,000 | – | 51,536 | – | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,249,000 | – | 9,172 | – | 0.18% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,249,000 | – | 17,026 | – | 0.18% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,251,000 | – | 25,000 | – | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,233,000 | – | 16,580 | – | 0.18% | – |
| EPP | New | ISHARESmsci pac jp etf | $1,203,000 | – | 27,731 | – | 0.17% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,190,000 | – | 20,000 | – | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,188,000 | – | 12,002 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,168,000 | – | 25,067 | – | 0.17% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,033,000 | – | 9,921 | – | 0.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,015,000 | – | 15,990 | – | 0.14% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,000,000 | – | 17,416 | – | 0.14% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $994,000 | – | 25,373 | – | 0.14% | – |
| EWJ | New | ISHARESmsci japan etf | $997,000 | – | 77,815 | – | 0.14% | – |
| PCP | New | PRECISION CASTPARTS CORP | $999,000 | – | 5,000 | – | 0.14% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $990,000 | – | 11,133 | – | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $969,000 | – | 11,300 | – | 0.14% | – |
| THC | New | TENET HEALTHCARE CORP | $972,000 | – | 16,800 | – | 0.14% | – |
| UAA | New | UNDER ARMOUR INCcl a | $968,000 | – | 11,600 | – | 0.14% | – |
| CNC | New | CENTENE CORP DEL | $972,000 | – | 12,088 | – | 0.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $939,000 | – | 19,348 | – | 0.13% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $934,000 | – | 14,551 | – | 0.13% | – |
| DAL | New | DELTA AIR LINES INC DEL | $920,000 | – | 22,400 | – | 0.13% | – |
| IYE | New | ISHARES TRu.s. energy etf | $911,000 | – | 21,480 | – | 0.13% | – |
| TSN | New | TYSON FOODS INCcl a | $904,000 | – | 21,200 | – | 0.13% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $890,000 | – | 18,691 | – | 0.13% | – |
| VMI | New | VALMONT INDS INC | $892,000 | – | 7,500 | – | 0.13% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $874,000 | – | 18,051 | – | 0.12% | – |
| MS | New | MORGAN STANLEY | $863,000 | – | 22,238 | – | 0.12% | – |
| TSO | New | TESORO CORP | $852,000 | – | 10,100 | – | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $852,000 | – | 11,340 | – | 0.12% | – |
| NEM | New | NEWMONT MINING CORP | $833,000 | – | 35,651 | – | 0.12% | – |
| CBS | New | CBS CORP NEWcl b | $827,000 | – | 14,900 | – | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $819,000 | – | 6,946 | – | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $821,000 | – | 8,582 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $798,000 | – | 8,372 | – | 0.11% | – |
| AKRXQ | New | AKORN INC | $786,000 | – | 18,000 | – | 0.11% | – |
| USB | New | US BANCORP DEL | $767,000 | – | 17,671 | – | 0.11% | – |
| FUL | New | FULLER H B CO | $743,000 | – | 18,290 | – | 0.11% | – |
| WFM | New | WHOLE FOODS MKT INC | $729,000 | – | 18,500 | – | 0.10% | – |
| GRUB | New | GRUBHUB INC | $725,000 | – | 21,300 | – | 0.10% | – |
| CERN | New | CERNER CORP | $717,000 | – | 10,373 | – | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $699,000 | – | 18,216 | – | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $702,000 | – | 9,395 | – | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $678,000 | – | 3,273 | – | 0.10% | – |
| TLLP | New | TESORO LOGISTICS LP | $673,000 | – | 11,783 | – | 0.10% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $673,000 | – | 17,708 | – | 0.10% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $668,000 | – | 13,083 | – | 0.10% | – |
| MPLX | New | MPLX LP | $664,000 | – | 9,307 | – | 0.10% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $654,000 | – | 6,110 | – | 0.09% | – |
| WES | New | WESTERN GAS PARTNERS LP | $643,000 | – | 10,147 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $615,000 | – | 3 | – | 0.09% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $597,000 | – | 15,467 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $577,000 | – | 6,064 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $572,000 | – | 3,813 | – | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $547,000 | – | 8,850 | – | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $535,000 | – | 9,895 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $523,000 | – | 9,316 | – | 0.08% | – |
| EWW | New | ISHARESmsci mex cap etf | $495,000 | – | 8,665 | – | 0.07% | – |
| EWN | New | ISHARESmsci netherl etf | $495,000 | – | 19,260 | – | 0.07% | – |
| EWI | New | ISHARESmsci italcpd etf | $489,000 | – | 32,820 | – | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $487,000 | – | 3,897 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $475,000 | – | 9,676 | – | 0.07% | – |
| BAC | New | BANK AMER CORP | $480,000 | – | 28,228 | – | 0.07% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $468,000 | – | 21,600 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $464,000 | – | 5,788 | – | 0.07% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $457,000 | – | 19,730 | – | 0.06% | – |
| EWM | New | ISHARESmsci malaysi etf | $459,000 | – | 37,860 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $457,000 | – | 6,801 | – | 0.06% | – |
| INDA | New | ISHARES TRmsci india etf | $458,000 | – | 15,134 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $434,000 | – | 10,300 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $418,000 | – | 5,917 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $422,000 | – | 10,055 | – | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $406,000 | – | 7,130 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $389,000 | – | 6,977 | – | 0.06% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $383,000 | – | 12,310 | – | 0.06% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $371,000 | – | 16,879 | – | 0.05% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $372,000 | – | 7,130 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $362,000 | – | 4,331 | – | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $348,000 | – | 7,185 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $338,000 | – | 5,396 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $340,000 | – | 8,205 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $314,000 | – | 5,666 | – | 0.04% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $314,000 | – | 5,745 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $315,000 | – | 2,337 | – | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $306,000 | – | 6,279 | – | 0.04% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $306,000 | – | 3,080 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $300,000 | – | 7,521 | – | 0.04% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $305,000 | – | 6,915 | – | 0.04% | – |
| MUB | New | ISHARESnat amt free bd | $302,000 | – | 2,790 | – | 0.04% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $297,000 | – | 4,195 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $288,000 | – | 3,302 | – | 0.04% | – |
| IEO | New | ISHARESus oil&gs ex etf | $281,000 | – | 3,980 | – | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $281,000 | – | 9,750 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $267,000 | – | 5,756 | – | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $264,000 | – | 8,984 | – | 0.04% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $270,000 | – | 3,311 | – | 0.04% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $267,000 | – | 16,712 | – | 0.04% | – |
| SUN | New | SUNOCO LP | $254,000 | – | 5,591 | – | 0.04% | – |
| CBZ | New | CBIZ INC | $254,000 | – | 26,375 | – | 0.04% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $246,000 | – | 4,360 | – | 0.04% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $245,000 | – | 2,888 | – | 0.04% | – |
| DE | New | DEERE & CO | $243,000 | – | 2,500 | – | 0.04% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $237,000 | – | 3,289 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $236,000 | – | 5,705 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $239,000 | – | 2,156 | – | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $233,000 | – | 2,550 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $232,000 | – | 2,394 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $229,000 | – | 1,300 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $234,000 | – | 4,525 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $235,000 | – | 3,600 | – | 0.03% | – |
| STT | New | STATE STR CORP | $231,000 | – | 3,000 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $208,000 | – | 2,600 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $209,000 | – | 2,463 | – | 0.03% | – |
| VFC | New | V F CORP | $207,000 | – | 2,962 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $206,000 | – | 1,800 | – | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $201,000 | – | 1,848 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $207,000 | – | 2,583 | – | 0.03% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Exit | HOME DEPOT INC | $0 | – | -2,181 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,485 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,525 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,583 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,600 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,300 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,075 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,000 | – | -0.03% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -28,302 | – | -0.03% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -2,595 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,394 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,750 | – | -0.03% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -2,642 | – | -0.03% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -6,705 | – | -0.03% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -2,510 | – | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,779 | – | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,238 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,656 | – | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -5,000 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,250 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,351 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,132 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,731 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,500 | – | -0.04% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -3,530 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,848 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,213 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,376 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,056 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,255 | – | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,437 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,204 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,000 | – | -0.06% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -7,715 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,416 | – | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -28,294 | – | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -10,546 | – | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,850 | – | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -9,590 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -9,862 | – | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,668 | – | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -13,023 | – | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -6,005 | – | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,197 | – | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,074 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,836 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,005 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,153 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,480 | – | -0.09% | – |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -37,275 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,846 | – | -0.09% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -28,004 | – | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -8,653 | – | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14,445 | – | -0.10% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -18,290 | – | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -18,700 | – | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18,446 | – | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -10,678 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,080 | – | -0.10% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -31,892 | – | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,745 | – | -0.11% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -17,776 | – | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -16,228 | – | -0.11% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -20,528 | – | -0.11% | – |
| MPLX | Exit | MPLX LP | $0 | – | -14,248 | – | -0.11% | – |
| MYL | Exit | MYLAN INC | $0 | – | -18,700 | – | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,217 | – | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,375 | – | -0.12% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -36,235 | – | -0.12% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -22,300 | – | -0.12% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -19,247 | – | -0.13% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -12,600 | – | -0.13% | – |
| CERN | Exit | CERNER CORP | $0 | – | -17,141 | – | -0.14% | – |
| TSO | Exit | TESORO CORP | $0 | – | -17,500 | – | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,823 | – | -0.14% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -20,707 | – | -0.15% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -36,340 | – | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -17,450 | – | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -30,800 | – | -0.15% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -14,914 | – | -0.15% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -16,400 | – | -0.15% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -22,275 | – | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -22,559 | – | -0.15% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -29,449 | – | -0.16% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -12,000 | – | -0.16% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,000 | – | -0.16% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -36,559 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -8,627 | – | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,450 | – | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -35,800 | – | -0.16% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -29,010 | – | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,220 | – | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,657 | – | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,257 | – | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -57,685 | – | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,000 | – | -0.18% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -17,763 | – | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,564 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,705 | – | -0.18% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -42,148 | – | -0.18% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -25,000 | – | -0.19% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -20,566 | – | -0.20% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -32,989 | – | -0.20% | – |
| DGRW | Exit | WISDOMTREE TRus divd grt fd | $0 | – | -50,541 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -35,010 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -26,029 | – | -0.20% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -22,992 | – | -0.20% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -13,175 | – | -0.20% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -22,500 | – | -0.22% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -30,286 | – | -0.23% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -26,842 | – | -0.23% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -49,100 | – | -0.23% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -16,312 | – | -0.24% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -15,390 | – | -0.24% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -22,140 | – | -0.24% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -11,000 | – | -0.24% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -39,982 | – | -0.25% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -18,710 | – | -0.25% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -49,175 | – | -0.26% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -43,570 | – | -0.28% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -13,976 | – | -0.28% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -22,884 | – | -0.28% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -25,838 | – | -0.29% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,708 | – | -0.29% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -29,604 | – | -0.30% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -31,461 | – | -0.30% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -28,073 | – | -0.30% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -81,388 | – | -0.33% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -61,355 | – | -0.34% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,432 | – | -0.34% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -63,349 | – | -0.35% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -81,110 | – | -0.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,417 | – | -0.38% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -22,760 | – | -0.39% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -47,866 | – | -0.40% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -109,500 | – | -0.41% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -60,595 | – | -0.43% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -38,463 | – | -0.43% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -30,300 | – | -0.44% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -52,766 | – | -0.47% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -41,495 | – | -0.47% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -44,802 | – | -0.48% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -29,908 | – | -0.49% | – |
| MAT | Exit | MATTEL INC | $0 | – | -119,131 | – | -0.49% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -39,850 | – | -0.50% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -70,150 | – | -0.55% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -21,266 | – | -0.57% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -105,733 | – | -0.57% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -53,669 | – | -0.60% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -134,456 | – | -0.61% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -45,251 | – | -0.61% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -110,749 | – | -0.62% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -246,824 | – | -0.64% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -98,087 | – | -0.64% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -95,910 | – | -0.67% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -152,750 | – | -0.70% | – |
| APA | Exit | APACHE CORP | $0 | – | -58,857 | – | -0.74% | – |
| BMS | Exit | BEMIS INC | $0 | – | -147,131 | – | -0.75% | – |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -57,633 | – | -0.75% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -110,423 | – | -0.76% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -159,450 | – | -0.78% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -50,979 | – | -0.79% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -66,168 | – | -0.79% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -67,320 | – | -0.79% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -181,440 | – | -0.80% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -156,797 | – | -0.80% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -76,242 | – | -0.81% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -350,730 | – | -0.82% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -59,845 | – | -0.84% | – |
| PPL | Exit | PPL CORP | $0 | – | -192,985 | – | -0.85% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -187,830 | – | -0.86% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -93,966 | – | -0.87% | – |
| BA | Exit | BOEING CO | $0 | – | -51,355 | – | -0.88% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -93,909 | – | -0.90% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -206,321 | – | -0.92% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -183,234 | – | -0.95% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -75,478 | – | -0.95% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -90,995 | – | -0.96% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -249,646 | – | -0.98% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -190,798 | – | -0.98% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -96,799 | – | -0.99% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -73,765 | – | -1.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -393,476 | – | -1.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -75,168 | – | -1.02% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -218,375 | – | -1.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -105,729 | – | -1.05% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -135,678 | – | -1.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -103,927 | – | -1.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -34,160 | – | -1.14% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -132,970 | – | -1.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -290,056 | – | -1.15% | – |
| CA | Exit | CA INC | $0 | – | -309,381 | – | -1.16% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -162,744 | – | -1.17% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -160,491 | – | -1.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -77,675 | – | -1.24% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -136,484 | – | -1.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -105,883 | – | -1.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,670 | – | -1.34% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -167,345 | – | -1.71% | – |
| TGT | Exit | TARGET CORP | $0 | – | -206,720 | – | -1.73% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -71,107 | – | -1.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -297,114 | – | -1.84% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -334,505 | – | -1.87% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -243,609 | – | -1.88% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -765,074 | – | -1.89% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -596,694 | – | -2.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -141,572 | – | -2.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -288,519 | – | -2.18% | – |
| T | Exit | AT&T INC | $0 | – | -468,216 | – | -2.21% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -654,660 | – | -2.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -581,376 | – | -2.71% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -309,002 | – | -2.82% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Sell | ISHARESeafe grwth etf | $21,040,000 | -6.2% | 309,002 | -0.2% | 2.82% | -4.2% |
| INTC | Sell | INTEL CORP | $20,243,000 | +11.5% | 581,376 | -1.0% | 2.71% | +13.9% |
| GE | Buy | GENERAL ELECTRIC CO | $16,773,000 | -1.2% | 654,660 | +1.4% | 2.24% | +0.9% |
| T | Buy | AT&T INC | $16,500,000 | +32.0% | 468,216 | +32.4% | 2.21% | +34.7% |
| SNY | Buy | SANOFIsponsored adr | $16,281,000 | +7.1% | 288,519 | +0.9% | 2.18% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,090,000 | +2.2% | 141,572 | +0.3% | 2.02% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $15,019,000 | +2.8% | 596,694 | +1.5% | 2.01% | +5.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $14,161,000 | -3.4% | 765,074 | +0.9% | 1.89% | -1.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $14,075,000 | +0.5% | 243,609 | +1.6% | 1.88% | +2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,952,000 | -1.2% | 334,505 | +2.2% | 1.87% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $13,774,000 | -18.9% | 297,114 | -27.0% | 1.84% | -17.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,498,000 | +83.1% | 71,107 | +74.9% | 1.81% | +87.0% |
| TGT | Buy | TARGET CORP | $12,957,000 | +90.4% | 206,720 | +76.0% | 1.73% | +94.3% |
| WMT | Sell | WAL-MART STORES INC | $12,797,000 | +1.7% | 167,345 | -0.2% | 1.71% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,983,000 | -0.9% | 50,670 | -1.6% | 1.34% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $9,959,000 | -8.7% | 105,883 | -2.2% | 1.33% | -6.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $9,794,000 | +12.2% | 136,484 | +2.3% | 1.31% | +14.5% |
| CVX | Buy | CHEVRON CORP NEW | $9,268,000 | -7.0% | 77,675 | +1.7% | 1.24% | -5.1% |
| BOH | Buy | BANK HAWAII CORP | $9,117,000 | -2.0% | 160,491 | +1.3% | 1.22% | +0.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $8,747,000 | +19.3% | 162,744 | +16.4% | 1.17% | +21.9% |
| CA | Buy | CA INC | $8,644,000 | -0.6% | 309,381 | +2.2% | 1.16% | +1.4% |
| PFE | Buy | PFIZER INC | $8,576,000 | +4.4% | 290,056 | +4.8% | 1.15% | +6.6% |
| TTE | Buy | TOTAL S Asponsored adr | $8,570,000 | -9.1% | 132,970 | +1.8% | 1.15% | -7.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,517,000 | -4.1% | 34,160 | +0.2% | 1.14% | -2.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,482,000 | -1.8% | 103,927 | -0.6% | 1.14% | +0.4% |
| MRK | Buy | MERCK & CO INC NEW | $8,043,000 | +2.7% | 135,678 | +0.3% | 1.08% | +4.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $7,870,000 | +1.6% | 105,729 | +1.2% | 1.05% | +3.7% |
| DBD | Buy | DIEBOLD INC | $7,713,000 | -10.6% | 218,375 | +1.6% | 1.03% | -8.8% |
| SLB | Sell | SCHLUMBERGER LTD | $7,643,000 | -14.2% | 75,168 | -0.4% | 1.02% | -12.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,543,000 | +6.0% | 393,476 | +5.0% | 1.01% | +8.3% |
| RTN | Buy | RAYTHEON CO | $7,496,000 | +11.7% | 73,765 | +1.4% | 1.00% | +14.1% |
| COP | Sell | CONOCOPHILLIPS | $7,407,000 | -11.4% | 96,799 | -0.8% | 0.99% | -9.6% |
| EZU | Sell | ISHARESemu etf | $7,345,000 | -12.7% | 190,798 | -4.1% | 0.98% | -10.9% |
| EMC | Buy | E M C CORP MASS | $7,305,000 | +11.5% | 249,646 | +0.4% | 0.98% | +13.9% |
| KLAC | Buy | KLA-TENCOR CORP | $7,169,000 | +9.9% | 90,995 | +1.3% | 0.96% | +12.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,105,000 | +3.2% | 75,478 | -0.8% | 0.95% | +5.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,097,000 | +2.9% | 183,234 | -0.4% | 0.95% | +5.1% |
| NCR | Sell | NCR CORP NEW | $6,893,000 | -5.1% | 206,321 | -0.4% | 0.92% | -3.2% |
| BAX | Buy | BAXTER INTL INC | $6,740,000 | +2.8% | 93,909 | +3.6% | 0.90% | +5.0% |
| BA | Buy | BOEING CO | $6,542,000 | +3.3% | 51,355 | +3.2% | 0.88% | +5.5% |
| OMC | Buy | OMNICOM GROUP INC | $6,471,000 | -2.3% | 93,966 | +1.0% | 0.87% | -0.2% |
| HMC | Buy | HONDA MOTOR LTD | $6,439,000 | -0.8% | 187,830 | +1.2% | 0.86% | +1.3% |
| PPL | Buy | PPL CORP | $6,337,000 | -3.2% | 192,985 | +4.8% | 0.85% | -1.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,320,000 | -0.6% | 59,845 | +8.7% | 0.84% | +1.4% |
| TE | New | TECO ENERGY INC | $6,096,000 | – | 350,730 | – | 0.82% | – |
| CVS | Sell | CVS HEALTH CORP | $6,068,000 | +5.5% | 76,242 | -0.1% | 0.81% | +7.7% |
| ORCL | Buy | ORACLE CORP | $6,002,000 | -4.8% | 156,797 | +0.8% | 0.80% | -2.8% |
| CAG | Buy | CONAGRA FOODS INC | $5,994,000 | +11.6% | 181,440 | +0.2% | 0.80% | +13.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,920,000 | -0.5% | 67,320 | +0.5% | 0.79% | +1.7% |
| DIS | Sell | DISNEY WALT CO | $5,891,000 | +3.2% | 66,168 | -0.6% | 0.79% | +5.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,883,000 | -5.6% | 50,979 | +4.1% | 0.79% | -3.7% |
| TRI | Buy | THOMSON REUTERS CORP | $5,805,000 | +2.9% | 159,450 | +2.8% | 0.78% | +5.1% |
| BMS | Buy | BEMIS INC | $5,593,000 | -4.2% | 147,131 | +2.4% | 0.75% | -2.2% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $5,593,000 | -3.3% | 57,633 | -4.8% | 0.75% | -1.3% |
| APA | Sell | APACHE CORP | $5,525,000 | -7.2% | 58,857 | -0.5% | 0.74% | -5.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $5,234,000 | -28.8% | 152,750 | +3.1% | 0.70% | -27.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,018,000 | +1.4% | 95,910 | -4.4% | 0.67% | +3.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,789,000 | -4.1% | 98,087 | +4.7% | 0.64% | -2.0% |
| EWU | New | ISHARES TRmsci utd kngdm | $4,783,000 | – | 246,824 | – | 0.64% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,603,000 | -7.9% | 110,749 | -4.2% | 0.62% | -6.0% |
| KMPR | Buy | KEMPER CORP DEL | $4,591,000 | -6.7% | 134,456 | +0.7% | 0.61% | -4.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,589,000 | -7.6% | 45,251 | -5.0% | 0.61% | -5.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,518,000 | -0.8% | 53,669 | -1.0% | 0.60% | +1.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,261,000 | +3.0% | 105,733 | +100.0% | 0.57% | +5.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,261,000 | -2.2% | 21,266 | +0.3% | 0.57% | -0.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,129,000 | -1.7% | 70,150 | +0.3% | 0.55% | +0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,741,000 | -62.0% | 39,850 | -58.5% | 0.50% | -61.3% |
| MAT | Buy | MATTEL INC | $3,651,000 | -19.2% | 119,131 | +2.7% | 0.49% | -17.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,640,000 | +2.9% | 29,908 | -0.3% | 0.49% | +5.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,578,000 | -8.3% | 44,802 | -7.7% | 0.48% | -6.3% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $3,528,000 | -2.8% | 41,495 | -4.2% | 0.47% | -0.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,519,000 | -4.1% | 52,766 | -4.1% | 0.47% | -2.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,329,000 | -4.0% | 30,300 | -3.8% | 0.44% | -2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $3,221,000 | -2.9% | 38,463 | -8.9% | 0.43% | -0.9% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $3,204,000 | -6.6% | 60,595 | -4.0% | 0.43% | -4.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,953,000 | +1.1% | 47,866 | -3.4% | 0.40% | +3.1% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $2,937,000 | -1.8% | 22,760 | -6.1% | 0.39% | +0.3% |
| AAPL | Buy | APPLE INC | $2,863,000 | +16.6% | 28,417 | +7.6% | 0.38% | +18.9% |
| EWL | Sell | ISHARESmsci sz cap etf | $2,637,000 | -9.8% | 81,110 | -4.7% | 0.35% | -7.8% |
| LUMN | Sell | CENTURYLINK INC | $2,590,000 | -62.1% | 63,349 | -66.4% | 0.35% | -61.3% |
| GOOG | Buy | GOOGLE INCcl c | $2,559,000 | +3.9% | 4,432 | +3.5% | 0.34% | +5.9% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $2,549,000 | -5.0% | 61,355 | -4.6% | 0.34% | -2.8% |
| EWC | Sell | ISHARESmsci cda etf | $2,498,000 | -8.7% | 81,388 | -4.2% | 0.33% | -6.7% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $2,277,000 | +0.4% | 31,461 | -0.3% | 0.30% | +2.7% |
| PSX | Sell | PHILLIPS 66 | $2,283,000 | +0.6% | 28,073 | -0.5% | 0.30% | +2.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,274,000 | +7.9% | 29,604 | +0.5% | 0.30% | +10.1% |
| GOOGL | Sell | GOOGLE INCcl a | $2,182,000 | -0.3% | 3,708 | -1.0% | 0.29% | +1.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,177,000 | -9.1% | 25,838 | -8.6% | 0.29% | -7.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,117,000 | -6.1% | 13,976 | -2.6% | 0.28% | -4.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $2,103,000 | +3.1% | 43,570 | +0.6% | 0.28% | +5.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,962,000 | +42.1% | 49,175 | +36.5% | 0.26% | +44.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,873,000 | -4.7% | 18,710 | -3.6% | 0.25% | -2.7% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,842,000 | -11.2% | 39,982 | -5.0% | 0.25% | -9.6% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $1,803,000 | -38.4% | 22,140 | -30.0% | 0.24% | -37.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,801,000 | -0.1% | 15,390 | -4.6% | 0.24% | +2.1% |
| IGIB | Buy | ISHARESinterm cr bd etf | $1,783,000 | +25.3% | 16,312 | +26.3% | 0.24% | +28.5% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $1,708,000 | -0.3% | 26,842 | -0.4% | 0.23% | +1.8% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,695,000 | -4.0% | 30,286 | +0.5% | 0.23% | -1.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,531,000 | -10.6% | 13,175 | -1.5% | 0.20% | -8.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,527,000 | +10.5% | 22,992 | +10.3% | 0.20% | +12.7% |
| ABBV | Buy | ABBVIE INC | $1,503,000 | +3.0% | 26,029 | +0.6% | 0.20% | +5.2% |
| KO | Buy | COCA COLA CO | $1,494,000 | +1.0% | 35,010 | +0.3% | 0.20% | +3.1% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $1,479,000 | +4.4% | 50,541 | +3.5% | 0.20% | +6.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,473,000 | -51.5% | 32,989 | -49.5% | 0.20% | -50.5% |
| TLLP | Buy | TESORO LOGISTICS LP | $1,455,000 | -1.8% | 20,566 | +1.9% | 0.20% | +0.5% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $1,375,000 | +3.0% | 42,148 | +1.7% | 0.18% | +5.1% |
| PEP | Buy | PEPSICO INC | $1,369,000 | +5.5% | 14,705 | +1.2% | 0.18% | +7.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,367,000 | +12.5% | 11,564 | +13.5% | 0.18% | +15.1% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,362,000 | -2.3% | 17,763 | -4.1% | 0.18% | -0.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,337,000 | +1.6% | 57,685 | -0.3% | 0.18% | +4.1% |
| AMGN | Buy | AMGEN INC | $1,300,000 | +18.9% | 9,257 | +0.3% | 0.17% | +21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,282,000 | +3.2% | 25,657 | +1.1% | 0.17% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,273,000 | +11.6% | 9,220 | +2.2% | 0.17% | +14.1% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $1,243,000 | -7.2% | 29,010 | +1.0% | 0.17% | -5.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,227,000 | -9.6% | 35,800 | -13.1% | 0.16% | -7.9% |
| FB | Buy | FACEBOOK INCcl a | $1,221,000 | +17.9% | 15,450 | +0.3% | 0.16% | +19.9% |
| EWD | Sell | ISHARESmsci sweden etf | $1,210,000 | -14.0% | 36,559 | -8.3% | 0.16% | -12.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,160,000 | -5.9% | 29,449 | +3.5% | 0.16% | -4.3% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,155,000 | – | 12,000 | – | 0.16% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,154,000 | +5.2% | 22,559 | -0.2% | 0.15% | +6.9% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,133,000 | +7.8% | 22,275 | +7.8% | 0.15% | +10.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,122,000 | – | 16,400 | – | 0.15% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,119,000 | -0.7% | 14,914 | +1.2% | 0.15% | +1.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,115,000 | +40.3% | 17,450 | +33.6% | 0.15% | +43.3% |
| DAL | New | DELTA AIR LINES INC DEL | $1,113,000 | – | 30,800 | – | 0.15% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $1,107,000 | +201.6% | 36,340 | +210.8% | 0.15% | +208.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $1,099,000 | 0.0% | 20,707 | +2.3% | 0.15% | +2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,084,000 | -1.5% | 11,823 | -2.3% | 0.14% | +0.7% |
| CERN | Buy | CERNER CORP | $1,021,000 | +119.6% | 17,141 | +90.4% | 0.14% | +124.6% |
| SM | New | SM ENERGY CO | $983,000 | – | 12,600 | – | 0.13% | – |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $954,000 | +4.5% | 19,247 | +99.1% | 0.13% | +6.7% |
| AER | New | AERCAP HOLDINGS NV | $912,000 | – | 22,300 | – | 0.12% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $882,000 | – | 36,235 | – | 0.12% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $857,000 | -3.2% | 13,375 | +3.4% | 0.12% | -0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $857,000 | -14.0% | 8,217 | -7.7% | 0.12% | -12.2% |
| MYL | New | MYLAN INC | $851,000 | – | 18,700 | – | 0.11% | – |
| MPLX | Buy | MPLX LP | $840,000 | -7.1% | 14,248 | +1.7% | 0.11% | -5.1% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $811,000 | +4.5% | 20,528 | +5.6% | 0.11% | +5.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $799,000 | -5.6% | 16,228 | +0.3% | 0.11% | -3.6% |
| DVY | Buy | ISHARES TRselect divid etf | $794,000 | -2.5% | 10,745 | +1.6% | 0.11% | -0.9% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $793,000 | -9.9% | 17,776 | +1.7% | 0.11% | -7.8% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $778,000 | +23.3% | 31,892 | +23.0% | 0.10% | +25.3% |
| USB | Buy | US BANCORP DEL | $772,000 | +2.1% | 18,446 | +5.7% | 0.10% | +4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $768,000 | -1.9% | 10,678 | +2.1% | 0.10% | 0.0% |
| UNP | Sell | UNION PAC CORP | $767,000 | -54.7% | 7,080 | -58.3% | 0.10% | -53.6% |
| TSN | New | TYSON FOODS INCcl a | $736,000 | – | 18,700 | – | 0.10% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $693,000 | -3.3% | 8,653 | -3.0% | 0.09% | -1.1% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $690,000 | – | 28,004 | – | 0.09% | – |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $654,000 | -9.9% | 37,275 | -8.8% | 0.09% | -8.4% |
| MCD | Buy | MCDONALDS CORP | $649,000 | -4.8% | 6,846 | +1.1% | 0.09% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $611,000 | +2.9% | 10,153 | -1.5% | 0.08% | +5.1% |
| SO | Sell | SOUTHERN CO | $611,000 | -18.4% | 14,005 | -15.1% | 0.08% | -16.3% |
| QCOM | Sell | QUALCOMM INC | $586,000 | -37.3% | 7,836 | -33.6% | 0.08% | -36.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $557,000 | -14.6% | 4,074 | -10.5% | 0.08% | -11.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $548,000 | -6.8% | 13,023 | -2.0% | 0.07% | -5.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $544,000 | -51.1% | 6,005 | -46.0% | 0.07% | -50.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $529,000 | +151.9% | 2,668 | +149.8% | 0.07% | +153.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $512,000 | +4.9% | 9,862 | +6.2% | 0.07% | +6.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $510,000 | -50.3% | 9,590 | -49.5% | 0.07% | -49.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $479,000 | +22.8% | 6,416 | +22.0% | 0.06% | +25.5% |
| BAC | Sell | BANK AMER CORP | $482,000 | -12.8% | 28,294 | -21.3% | 0.06% | -11.1% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $457,000 | +18.7% | 7,715 | +9.4% | 0.06% | +22.0% |
| ABT | Sell | ABBOTT LABS | $383,000 | -2.3% | 9,204 | -3.8% | 0.05% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $335,000 | -3.5% | 7,056 | -9.0% | 0.04% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $303,000 | -44.6% | 2,500 | -50.9% | 0.04% | -43.1% |
| LLY | Sell | LILLY ELI & CO | $307,000 | +1.3% | 4,731 | -3.0% | 0.04% | +2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $244,000 | -15.0% | 2,238 | -14.7% | 0.03% | -13.2% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $234,000 | – | 2,510 | – | 0.03% | – |
| DE | Buy | DEERE & CO | $226,000 | -6.6% | 2,750 | +2.8% | 0.03% | -6.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $223,000 | -5.9% | 2,642 | -5.9% | 0.03% | -3.2% |
| IGV | New | ISHARES TRna tec-sftwr etf | $224,000 | – | 2,595 | – | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $215,000 | -11.2% | 2,583 | -15.5% | 0.03% | -9.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $217,000 | +7.4% | 2,600 | +8.3% | 0.03% | +11.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $211,000 | -1.4% | 5,485 | -7.1% | 0.03% | 0.0% |
| HD | New | HOME DEPOT INC | $201,000 | – | 2,181 | – | 0.03% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -10,000 | – | -0.02% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -16,000 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,963 | – | -0.03% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -6,835 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,000 | – | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,948 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,147 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,675 | – | -0.03% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -4,980 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -17,200 | – | -0.11% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -22,100 | – | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -13,460 | – | -0.13% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -12,800 | – | -0.14% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -18,000 | – | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,624 | – | -0.15% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -27,512 | – | -0.16% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -25,840 | – | -0.16% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -14,983 | – | -0.16% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -17,540 | – | -0.16% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -17,600 | – | -0.16% | – |
| IEO | Exit | ISHARESus oil&gs ex etf | $0 | – | -17,045 | – | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -43,137 | – | -0.26% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -262,516 | – | -0.72% | – |
| TESO | Exit | TESCO CORP | $0 | – | -395,426 | – | -0.76% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | New | ISHARESeafe grwth etf | $22,434,000 | – | 309,645 | – | 2.94% | – |
| INTC | New | INTEL CORP | $18,153,000 | – | 587,465 | – | 2.38% | – |
| MSFT | New | MICROSOFT CORP | $16,982,000 | – | 407,238 | – | 2.22% | – |
| GE | New | GENERAL ELECTRIC CO | $16,971,000 | – | 645,759 | – | 2.22% | – |
| SNY | New | SANOFIsponsored adr | $15,205,000 | – | 285,979 | – | 1.99% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,769,000 | – | 141,160 | – | 1.94% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $14,659,000 | – | 758,339 | – | 1.92% | – |
| CSCO | New | CISCO SYS INC | $14,610,000 | – | 587,914 | – | 1.91% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,123,000 | – | 327,459 | – | 1.85% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $14,006,000 | – | 239,701 | – | 1.84% | – |
| WMT | New | WAL-MART STORES INC | $12,585,000 | – | 167,638 | – | 1.65% | – |
| T | New | AT&T INC | $12,501,000 | – | 353,548 | – | 1.64% | – |
| XOM | New | EXXON MOBIL CORP | $10,905,000 | – | 108,310 | – | 1.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,078,000 | – | 51,490 | – | 1.32% | – |
| CVX | New | CHEVRON CORP NEW | $9,968,000 | – | 76,348 | – | 1.31% | – |
| NEE | New | NEXTERA ENERGY INC | $9,852,000 | – | 96,129 | – | 1.29% | – |
| TTE | New | TOTAL S Asponsored adr | $9,429,000 | – | 130,601 | – | 1.24% | – |
| BOH | New | BANK HAWAII CORP | $9,301,000 | – | 158,482 | – | 1.22% | – |
| SLB | New | SCHLUMBERGER LTD | $8,904,000 | – | 75,483 | – | 1.17% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,885,000 | – | 34,101 | – | 1.16% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $8,730,000 | – | 133,401 | – | 1.14% | – |
| CA | New | CA INC | $8,699,000 | – | 302,687 | – | 1.14% | – |
| DBD | New | DIEBOLD INC | $8,631,000 | – | 214,848 | – | 1.13% | – |
| COF | New | CAPITAL ONE FINL CORP | $8,634,000 | – | 104,527 | – | 1.13% | – |
| EZU | New | ISHARESemu etf | $8,418,000 | – | 198,919 | – | 1.10% | – |
| COP | New | CONOCOPHILLIPS | $8,364,000 | – | 97,556 | – | 1.10% | – |
| PFE | New | PFIZER INC | $8,212,000 | – | 276,703 | – | 1.08% | – |
| MRK | New | MERCK & CO INC NEW | $7,829,000 | – | 135,334 | – | 1.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $7,746,000 | – | 104,446 | – | 1.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,371,000 | – | 40,663 | – | 0.97% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $7,353,000 | – | 148,173 | – | 0.96% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $7,331,000 | – | 139,854 | – | 0.96% | – |
| NCR | New | NCR CORP NEW | $7,266,000 | – | 207,068 | – | 0.95% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $7,118,000 | – | 374,630 | – | 0.93% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,894,000 | – | 183,929 | – | 0.90% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $6,887,000 | – | 76,073 | – | 0.90% | – |
| LUMN | New | CENTURYLINK INC | $6,829,000 | – | 188,658 | – | 0.90% | – |
| TGT | New | TARGET CORP | $6,806,000 | – | 117,439 | – | 0.89% | – |
| RTN | New | RAYTHEON CO | $6,708,000 | – | 72,715 | – | 0.88% | – |
| OMC | New | OMNICOM GROUP INC | $6,623,000 | – | 92,991 | – | 0.87% | – |
| BAX | New | BAXTER INTL INC | $6,554,000 | – | 90,654 | – | 0.86% | – |
| PPL | New | PPL CORP | $6,546,000 | – | 184,223 | – | 0.86% | – |
| EMC | New | E M C CORP MASS | $6,549,000 | – | 248,604 | – | 0.86% | – |
| KLAC | New | KLA-TENCOR CORP | $6,524,000 | – | 89,818 | – | 0.86% | – |
| HMC | New | HONDA MOTOR LTD | $6,492,000 | – | 185,540 | – | 0.85% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,358,000 | – | 55,067 | – | 0.83% | – |
| BA | New | BOEING CO | $6,330,000 | – | 49,759 | – | 0.83% | – |
| ORCL | New | ORACLE CORP | $6,305,000 | – | 155,564 | – | 0.83% | – |
| DEO | New | DIAGEO P L Cspon adr new | $6,233,000 | – | 48,973 | – | 0.82% | – |
| APA | New | APACHE CORP | $5,952,000 | – | 59,152 | – | 0.78% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,948,000 | – | 67,010 | – | 0.78% | – |
| BMS | New | BEMIS INC | $5,840,000 | – | 143,619 | – | 0.76% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $5,786,000 | – | 60,557 | – | 0.76% | – |
| TESO | New | TESCO CORP | $5,765,000 | – | 395,426 | – | 0.76% | – |
| CVS | New | CVS CAREMARK CORPORATION | $5,752,000 | – | 76,312 | – | 0.75% | – |
| DIS | New | DISNEY WALT CO | $5,709,000 | – | 66,593 | – | 0.75% | – |
| TRI | New | THOMSON REUTERS CORP | $5,640,000 | – | 155,100 | – | 0.74% | – |
| 6699SC | New | ISHARESmsci uk etf | $5,482,000 | – | 262,516 | – | 0.72% | – |
| CAG | New | CONAGRA FOODS INC | $5,373,000 | – | 181,043 | – | 0.70% | – |
| EEM | New | ISHARESmsci emg mkt etf | $4,997,000 | – | 115,584 | – | 0.66% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $4,993,000 | – | 93,712 | – | 0.65% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,966,000 | – | 47,639 | – | 0.65% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $4,950,000 | – | 100,275 | – | 0.65% | – |
| KMPR | New | KEMPER CORP DEL | $4,922,000 | – | 133,528 | – | 0.64% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,870,000 | – | 110,423 | – | 0.64% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,556,000 | – | 54,209 | – | 0.60% | – |
| MAT | New | MATTEL INC | $4,519,000 | – | 115,960 | – | 0.59% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $4,355,000 | – | 21,207 | – | 0.57% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,201,000 | – | 69,958 | – | 0.55% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,138,000 | – | 52,860 | – | 0.54% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,900,000 | – | 48,526 | – | 0.51% | – |
| MDU | New | MDU RES GROUP INC | $3,843,000 | – | 109,500 | – | 0.50% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,671,000 | – | 55,004 | – | 0.48% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $3,631,000 | – | 43,335 | – | 0.48% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,539,000 | – | 29,996 | – | 0.46% | – |
| IWB | New | ISHARESrus 1000 etf | $3,468,000 | – | 31,490 | – | 0.45% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $3,430,000 | – | 63,115 | – | 0.45% | – |
| PG | New | PROCTER & GAMBLE CO | $3,318,000 | – | 42,223 | – | 0.44% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $3,040,000 | – | 65,361 | – | 0.40% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $2,992,000 | – | 24,230 | – | 0.39% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $2,929,000 | – | 31,630 | – | 0.38% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,920,000 | – | 49,535 | – | 0.38% | – |
| EWL | New | ISHARESmsci sz cap etf | $2,922,000 | – | 85,115 | – | 0.38% | – |
| EWC | New | ISHARESmsci cda etf | $2,735,000 | – | 84,924 | – | 0.36% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $2,683,000 | – | 64,335 | – | 0.35% | – |
| GOOG | New | GOOGLE INCcl c | $2,464,000 | – | 4,283 | – | 0.32% | – |
| AAPL | New | APPLE INC | $2,455,000 | – | 26,418 | – | 0.32% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,395,000 | – | 28,284 | – | 0.31% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $2,268,000 | – | 31,543 | – | 0.30% | – |
| PSX | New | PHILLIPS 66 | $2,270,000 | – | 28,220 | – | 0.30% | – |
| IJK | New | ISHARESs&p mc 400gr etf | $2,255,000 | – | 14,356 | – | 0.30% | – |
| GOOGL | New | GOOGLE INCcl a | $2,189,000 | – | 3,744 | – | 0.29% | – |
| HON | New | HONEYWELL INTL INC | $2,127,000 | – | 22,884 | – | 0.28% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,108,000 | – | 29,451 | – | 0.28% | – |
| EPP | New | ISHARESmsci pac jp etf | $2,074,000 | – | 42,097 | – | 0.27% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $2,040,000 | – | 43,315 | – | 0.27% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,026,000 | – | 43,137 | – | 0.26% | – |
| IWD | New | ISHARESrus 1000 val etf | $1,966,000 | – | 19,410 | – | 0.26% | – |
| LNN | New | LINDSAY CORP | $1,901,000 | – | 22,500 | – | 0.25% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,802,000 | – | 16,140 | – | 0.24% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,768,000 | – | 11,000 | – | 0.23% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,765,000 | – | 30,124 | – | 0.23% | – |
| GLD | New | SPDR GOLD TRUST | $1,712,000 | – | 13,375 | – | 0.22% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $1,713,000 | – | 26,952 | – | 0.22% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,705,000 | – | 25,000 | – | 0.22% | – |
| UNP | New | UNION PAC CORP | $1,694,000 | – | 16,982 | – | 0.22% | – |
| IEO | New | ISHARESus oil&gs ex etf | $1,654,000 | – | 17,045 | – | 0.22% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,654,000 | – | 49,100 | – | 0.22% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,588,000 | – | 20,000 | – | 0.21% | – |
| TLLP | New | TESORO LOGISTICS LP | $1,482,000 | – | 20,184 | – | 0.19% | – |
| KO | New | COCA COLA CO | $1,479,000 | – | 34,907 | – | 0.19% | – |
| ABBV | New | ABBVIE INC | $1,459,000 | – | 25,867 | – | 0.19% | – |
| DGRW | New | WISDOMTREE TRus divd grt fd | $1,417,000 | – | 48,830 | – | 0.19% | – |
| IGIB | New | ISHARESinterm cr bd etf | $1,423,000 | – | 12,920 | – | 0.19% | – |
| EWD | New | ISHARESmsci sweden etf | $1,407,000 | – | 39,879 | – | 0.18% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,394,000 | – | 18,518 | – | 0.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,381,000 | – | 36,020 | – | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,382,000 | – | 20,848 | – | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,358,000 | – | 41,200 | – | 0.18% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,340,000 | – | 28,736 | – | 0.18% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $1,335,000 | – | 41,446 | – | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,316,000 | – | 57,860 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $1,298,000 | – | 14,530 | – | 0.17% | – |
| PKG | New | PACKAGING CORP AMER | $1,258,000 | – | 17,600 | – | 0.16% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,262,000 | – | 5,000 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,242,000 | – | 25,387 | – | 0.16% | – |
| HAL | New | HALLIBURTON CO | $1,246,000 | – | 17,540 | – | 0.16% | – |
| MMM | New | 3M CO | $1,236,000 | – | 8,627 | – | 0.16% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $1,233,000 | – | 28,442 | – | 0.16% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,232,000 | – | 14,983 | – | 0.16% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,216,000 | – | 25,840 | – | 0.16% | – |
| LQD | New | ISHARESiboxx inv cp etf | $1,215,000 | – | 10,187 | – | 0.16% | – |
| TRN | New | TRINITY INDS INC | $1,202,000 | – | 27,512 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,141,000 | – | 9,020 | – | 0.15% | – |
| WES | New | WESTERN GAS PARTNERS LP | $1,127,000 | – | 14,731 | – | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $1,130,000 | – | 13,624 | – | 0.15% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,113,000 | – | 11,119 | – | 0.15% | – |
| CBS | New | CBS CORP NEWcl b | $1,118,000 | – | 18,000 | – | 0.15% | – |
| IWF | New | ISHARESrus 1000 grw etf | $1,100,000 | – | 12,098 | – | 0.14% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $1,099,000 | – | 20,244 | – | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,097,000 | – | 22,609 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $1,093,000 | – | 9,232 | – | 0.14% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $1,051,000 | – | 20,662 | – | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $1,036,000 | – | 15,400 | – | 0.14% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,027,000 | – | 18,996 | – | 0.14% | – |
| WLL | New | WHITING PETE CORP NEW | $1,027,000 | – | 12,800 | – | 0.14% | – |
| TSO | New | TESORO CORP | $1,027,000 | – | 17,500 | – | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,026,000 | – | 13,460 | – | 0.13% | – |
| IJR | New | ISHAREScore s&p scp etf | $997,000 | – | 8,898 | – | 0.13% | – |
| QCOM | New | QUALCOMM INC | $934,000 | – | 11,796 | – | 0.12% | – |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $913,000 | – | 9,667 | – | 0.12% | – |
| UAL | New | UNITED CONTL HLDGS INC | $908,000 | – | 22,100 | – | 0.12% | – |
| MPLX | New | MPLX LP | $904,000 | – | 14,016 | – | 0.12% | – |
| EFA | New | ISHARESmsci eafe etf | $885,000 | – | 12,940 | – | 0.12% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $880,000 | – | 17,480 | – | 0.12% | – |
| FUL | New | FULLER H B CO | $880,000 | – | 18,290 | – | 0.12% | – |
| VLO | New | VALERO ENERGY CORP NEW | $862,000 | – | 17,200 | – | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $846,000 | – | 16,178 | – | 0.11% | – |
| DVY | New | ISHARESselect divid etf | $814,000 | – | 10,575 | – | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $795,000 | – | 13,065 | – | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $783,000 | – | 10,458 | – | 0.10% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $776,000 | – | 19,433 | – | 0.10% | – |
| USB | New | US BANCORP DEL | $756,000 | – | 17,446 | – | 0.10% | – |
| SO | New | SOUTHERN CO | $749,000 | – | 16,505 | – | 0.10% | – |
| NKY | New | PRECIDIAN ETFS TRmaxis nikkei | $726,000 | – | 40,890 | – | 0.10% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $717,000 | – | 14,445 | – | 0.09% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $717,000 | – | 8,917 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $682,000 | – | 6,771 | – | 0.09% | – |
| IJH | New | ISHAREScore s&p mcp etf | $652,000 | – | 4,554 | – | 0.08% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $631,000 | – | 25,922 | – | 0.08% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $609,000 | – | 6,480 | – | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $593,000 | – | 7,197 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $594,000 | – | 10,308 | – | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $588,000 | – | 13,283 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $570,000 | – | 3 | – | 0.08% | – |
| KSU | New | KANSAS CITY SOUTHERN | $547,000 | – | 5,090 | – | 0.07% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $553,000 | – | 35,972 | – | 0.07% | – |
| FAST | New | FASTENAL CO | $495,000 | – | 10,000 | – | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEW | $488,000 | – | 9,287 | – | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $484,000 | – | 8,850 | – | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $471,000 | – | 10,546 | – | 0.06% | – |
| CERN | New | CERNER CORP | $465,000 | – | 9,002 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $392,000 | – | 9,567 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $390,000 | – | 5,259 | – | 0.05% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $385,000 | – | 7,052 | – | 0.05% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $367,000 | – | 11,691 | – | 0.05% | – |
| WMB | New | WILLIAMS COS INC DEL | $364,000 | – | 6,255 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $357,000 | – | 5,376 | – | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $361,000 | – | 10,437 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $349,000 | – | 3,213 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $347,000 | – | 7,756 | – | 0.04% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $321,000 | – | 3,530 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $322,000 | – | 6,132 | – | 0.04% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $314,000 | – | 5,000 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $303,000 | – | 4,876 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $290,000 | – | 4,250 | – | 0.04% | – |
| AGG | New | ISHAREScore totusbd etf | $287,000 | – | 2,624 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $293,000 | – | 2,848 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $272,000 | – | 3,656 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $271,000 | – | 2,351 | – | 0.04% | – |
| CBZ | New | CBIZ INC | $256,000 | – | 28,302 | – | 0.03% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $245,000 | – | 4,980 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $242,000 | – | 3,058 | – | 0.03% | – |
| DE | New | DEERE & CO | $242,000 | – | 2,675 | – | 0.03% | – |
| IGN | New | ISHARESna tec multm etf | $235,000 | – | 6,705 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $236,000 | – | 13,675 | – | 0.03% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $237,000 | – | 2,807 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $231,000 | – | 2,075 | – | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $232,000 | – | 6,779 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $218,000 | – | 1,300 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $220,000 | – | 2,147 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $225,000 | – | 2,394 | – | 0.03% | – |
| IVV | New | ISHAREScore s&p500 etf | $210,000 | – | 1,068 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $216,000 | – | 4,525 | – | 0.03% | – |
| EWG | New | ISHARESmsci germany etf | $214,000 | – | 6,835 | – | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $213,000 | – | 1,948 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $210,000 | – | 1,000 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $214,000 | – | 5,903 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $209,000 | – | 3,963 | – | 0.03% | – |
| STT | New | STATE STR CORP | $202,000 | – | 3,000 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $202,000 | – | 2,400 | – | 0.03% | – |
| DAKT | New | DAKTRONICS INC | $191,000 | – | 16,000 | – | 0.02% | – |
| VHC | New | VIRNETX HLDG CORP | $176,000 | – | 10,000 | – | 0.02% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,216 | – | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,600 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,446 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,394 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -5,898 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,908 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,265 | – | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,179 | – | -0.03% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -1,550 | – | -0.04% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -1,290 | – | -0.04% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -4,581 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,550 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,415 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,697 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,062 | – | -0.04% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -2,808 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,820 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,188 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,250 | – | -0.04% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -5,500 | – | -0.04% | – |
| PETM | Exit | PETSMART INC | $0 | – | -3,371 | – | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,328 | – | -0.04% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -35,759 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,460 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,360 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,430 | – | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,846 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,445 | – | -0.04% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -3,530 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,849 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,570 | – | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,507 | – | -0.05% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -2,769 | – | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,855 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,437 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,262 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,095 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,120 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,145 | – | -0.05% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -17,000 | – | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,225 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,626 | – | -0.06% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -12,576 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -9,370 | – | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -28,892 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,441 | – | -0.07% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -3,655 | – | -0.07% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -12,940 | – | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,137 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,381 | – | -0.08% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -12,831 | – | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,115 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -8,153 | – | -0.08% | – |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -23,252 | – | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,850 | – | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -12,121 | – | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -7,082 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,896 | – | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,427 | – | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -7,015 | – | -0.09% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -14,656 | – | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -7,802 | – | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,446 | – | -0.10% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -5,871 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,530 | – | -0.11% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -55,760 | – | -0.12% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -15,697 | – | -0.12% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -20,688 | – | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,282 | – | -0.13% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -18,290 | – | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -25,912 | – | -0.13% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -13,093 | – | -0.13% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -13,826 | – | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,785 | – | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -19,185 | – | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -17,600 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,870 | – | -0.14% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -11,952 | – | -0.15% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -15,000 | – | -0.15% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -16,600 | – | -0.15% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -22,800 | – | -0.15% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -50,000 | – | -0.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -15,675 | – | -0.15% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -22,700 | – | -0.15% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -37,700 | – | -0.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -21,100 | – | -0.16% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -17,900 | – | -0.16% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -14,880 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -8,332 | – | -0.16% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -13,722 | – | -0.16% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -11,030 | – | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -42,293 | – | -0.17% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -10,513 | – | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,452 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,383 | – | -0.17% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -64,757 | – | -0.17% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -18,800 | – | -0.17% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -38,194 | – | -0.17% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -22,400 | – | -0.17% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -38,510 | – | -0.19% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,740 | – | -0.19% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -39,465 | – | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -28,765 | – | -0.20% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -26,859 | – | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,461 | – | -0.21% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -31,529 | – | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,015 | – | -0.21% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -23,692 | – | -0.22% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -20,890 | – | -0.22% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -27,032 | – | -0.23% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -18,130 | – | -0.23% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -52,618 | – | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -39,942 | – | -0.24% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -40,640 | – | -0.25% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -30,752 | – | -0.25% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -30,369 | – | -0.25% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -24,571 | – | -0.26% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -52,005 | – | -0.26% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -22,047 | – | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -34,089 | – | -0.28% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -24,999 | – | -0.29% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -26,350 | – | -0.30% | – |
| IGE | Exit | ISHARESna nat res | $0 | – | -46,424 | – | -0.30% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -25,421 | – | -0.33% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -75,891 | – | -0.33% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -84,737 | – | -0.34% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -28,700 | – | -0.34% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -16,238 | – | -0.36% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -31,232 | – | -0.39% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -62,608 | – | -0.43% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -27,245 | – | -0.43% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -142,757 | – | -0.45% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -38,292 | – | -0.46% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -35,101 | – | -0.46% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -52,757 | – | -0.47% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -57,042 | – | -0.48% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -71,679 | – | -0.48% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,469 | – | -0.48% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -109,500 | – | -0.48% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -50,974 | – | -0.49% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -34,088 | – | -0.51% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -49,680 | – | -0.55% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -94,818 | – | -0.55% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -37,985 | – | -0.56% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -54,210 | – | -0.56% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -69,212 | – | -0.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -61,865 | – | -0.63% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -81,607 | – | -0.67% | – |
| MAT | Exit | MATTEL INC | $0 | – | -101,838 | – | -0.68% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -85,125 | – | -0.68% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -118,155 | – | -0.71% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -67,084 | – | -0.72% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -194,118 | – | -0.72% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -79,074 | – | -0.73% | – |
| APA | Exit | APACHE CORP | $0 | – | -54,597 | – | -0.74% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -97,318 | – | -0.74% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -60,508 | – | -0.75% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -25,935 | – | -0.75% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -37,161 | – | -0.75% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -42,780 | – | -0.76% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -54,435 | – | -0.77% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -161,615 | – | -0.77% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -80,783 | – | -0.78% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -141,502 | – | -0.78% | – |
| BMS | Exit | BEMIS INC | $0 | – | -128,368 | – | -0.79% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -104,900 | – | -0.80% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -27,145 | – | -0.80% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -54,789 | – | -0.80% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -136,603 | – | -0.82% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -82,850 | – | -0.82% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -263,727 | – | -0.82% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -156,758 | – | -0.82% | – |
| RXI | Exit | ISHARESglb cns disc etf | $0 | – | -66,685 | – | -0.82% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -171,559 | – | -0.82% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -82,383 | – | -0.83% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -132,006 | – | -0.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -32,680 | – | -0.87% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -71,652 | – | -0.88% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -44,071 | – | -0.89% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -72,974 | – | -0.89% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -25,013 | – | -0.90% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -184,762 | – | -0.92% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -200,505 | – | -0.93% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -85,055 | – | -0.94% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -232,568 | – | -0.94% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -344,081 | – | -0.96% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -183,411 | – | -0.98% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -151,748 | – | -0.99% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -168,345 | – | -1.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -94,715 | – | -1.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -73,758 | – | -1.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -60,599 | – | -1.04% | – |
| BA | Exit | BOEING CO | $0 | – | -57,183 | – | -1.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -243,509 | – | -1.11% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -151,062 | – | -1.14% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -125,676 | – | -1.15% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -128,493 | – | -1.19% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -145,478 | – | -1.20% | – |
| PPL | Exit | PPL CORP | $0 | – | -255,389 | – | -1.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -97,051 | – | -1.23% | – |
| T | Exit | AT&T INC | $0 | – | -243,583 | – | -1.30% | – |
| CA | Exit | CA INC | $0 | – | -278,096 | – | -1.31% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -152,409 | – | -1.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -72,054 | – | -1.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -102,753 | – | -1.40% | – |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -111,910 | – | -1.45% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -561,434 | – | -1.54% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -187,598 | – | -1.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -484,378 | – | -1.76% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -129,464 | – | -1.78% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -157,050 | – | -1.84% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -237,061 | – | -1.90% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -325,921 | – | -2.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -419,959 | – | -2.21% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -597,934 | – | -2.26% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -225,792 | – | -2.44% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARESeafe grwth etf | $15,383,000 | +22.7% | 225,792 | +11.2% | 2.44% | +15.1% |
| GE | Buy | GENERAL ELECTRIC CO | $14,285,000 | +6.8% | 597,934 | +3.6% | 2.26% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $13,976,000 | -7.3% | 419,959 | -3.8% | 2.21% | -13.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,081,000 | +2.0% | 325,921 | -1.4% | 2.07% | -4.4% |
| SNY | Buy | SANOFIsponsored adr | $12,003,000 | +15.6% | 237,061 | +17.6% | 1.90% | +8.3% |
| WMT | Buy | WAL-MART STORES INC | $11,615,000 | +3.8% | 157,050 | +4.5% | 1.84% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,223,000 | +1.9% | 129,464 | +0.9% | 1.78% | -4.5% |
| INTC | Buy | INTEL CORP | $11,103,000 | -1.6% | 484,378 | +4.0% | 1.76% | -7.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $9,971,000 | +23.5% | 187,598 | +11.7% | 1.58% | +15.8% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $9,701,000 | +18.0% | 561,434 | +11.6% | 1.54% | +10.7% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $9,156,000 | +5.2% | 111,910 | -4.5% | 1.45% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $8,841,000 | -0.0% | 102,753 | +5.0% | 1.40% | -6.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,754,000 | +9.9% | 72,054 | +7.0% | 1.39% | +3.0% |
| BOH | Buy | BANK HAWAII CORP | $8,298,000 | +63.8% | 152,409 | +51.4% | 1.31% | +53.5% |
| CA | Buy | CA INC | $8,251,000 | +6.9% | 278,096 | +3.1% | 1.31% | +0.2% |
| T | Sell | AT&T INC | $8,238,000 | -8.9% | 243,583 | -4.7% | 1.30% | -14.7% |
| NEE | Buy | NEXTERA ENERGY INC | $7,780,000 | +181.2% | 97,051 | +185.8% | 1.23% | +163.2% |
| PPL | Buy | PPL CORP | $7,759,000 | +206.0% | 255,389 | +204.7% | 1.23% | +186.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,555,000 | +13.8% | 145,478 | +3.7% | 1.20% | +6.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $7,524,000 | +13.3% | 128,493 | +1.6% | 1.19% | +6.2% |
| TTE | Buy | TOTAL S Asponsored adr | $7,279,000 | +24.4% | 125,676 | +4.6% | 1.15% | +16.6% |
| MRK | Buy | MERCK & CO INC NEW | $7,192,000 | +5.4% | 151,062 | +2.8% | 1.14% | -1.2% |
| PFE | Buy | PFIZER INC | $6,995,000 | +6.7% | 243,509 | +4.1% | 1.11% | 0.0% |
| BA | Buy | BOEING CO | $6,719,000 | +16.4% | 57,183 | +1.5% | 1.06% | +9.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,534,000 | +18.0% | 60,599 | +1.8% | 1.04% | +10.7% |
| SLB | Buy | SCHLUMBERGER LTD | $6,517,000 | +24.1% | 73,758 | +0.6% | 1.03% | +16.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,510,000 | +12.3% | 94,715 | +2.6% | 1.03% | +5.2% |
| EZU | Buy | ISHARESemu etf | $6,352,000 | +99.2% | 168,345 | +71.5% | 1.01% | +86.6% |
| WM | Buy | WASTE MGMT INC DEL | $6,258,000 | +3.6% | 151,748 | +1.3% | 0.99% | -2.9% |
| KMPR | Buy | KEMPER CORP DEL | $6,162,000 | +0.4% | 183,411 | +2.4% | 0.98% | -5.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,053,000 | +2.1% | 344,081 | +3.6% | 0.96% | -4.3% |
| EMC | Buy | E M C CORP MASS | $5,944,000 | +55.4% | 232,568 | +43.6% | 0.94% | +45.6% |
| COP | Buy | CONOCOPHILLIPS | $5,912,000 | +19.8% | 85,055 | +4.3% | 0.94% | +12.2% |
| DBD | Buy | DIEBOLD INC | $5,887,000 | -10.5% | 200,505 | +2.7% | 0.93% | -16.0% |
| LUMN | Buy | CENTURYLINK INC | $5,798,000 | -6.6% | 184,762 | +5.2% | 0.92% | -12.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,661,000 | +21.2% | 25,013 | +12.5% | 0.90% | +13.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,600,000 | +14.0% | 44,071 | +3.2% | 0.89% | +6.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,598,000 | +15.4% | 72,974 | +6.4% | 0.89% | +8.2% |
| RTN | Buy | RAYTHEON CO | $5,522,000 | +17.1% | 71,652 | +0.5% | 0.88% | +9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,491,000 | +7.2% | 32,680 | +2.3% | 0.87% | +0.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,236,000 | +9.9% | 132,006 | +2.1% | 0.83% | +3.0% |
| OMC | Buy | OMNICOM GROUP INC | $5,226,000 | +4.5% | 82,383 | +3.5% | 0.83% | -2.0% |
| CAG | Buy | CONAGRA FOODS INC | $5,205,000 | -9.8% | 171,559 | +3.9% | 0.82% | -15.5% |
| ORCL | Buy | ORACLE CORP | $5,200,000 | +9.2% | 156,758 | +1.1% | 0.82% | +2.5% |
| RXI | Sell | ISHARESglb cns disc etf | $5,202,000 | +4.7% | 66,685 | -5.2% | 0.82% | -1.8% |
| 6699SC | Sell | ISHARESmsci uk etf | $5,174,000 | +2.3% | 263,727 | -7.9% | 0.82% | -4.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,161,000 | +2.1% | 136,603 | +6.0% | 0.82% | -4.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $5,163,000 | -5.2% | 82,850 | +4.7% | 0.82% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,049,000 | +11.8% | 54,789 | +2.7% | 0.80% | +4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,027,000 | +5.1% | 27,145 | +8.4% | 0.80% | -1.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,028,000 | +64.1% | 104,900 | +56.2% | 0.80% | +53.7% |
| BMS | Buy | BEMIS INC | $5,008,000 | +0.8% | 128,368 | +1.2% | 0.79% | -5.5% |
| TRI | Buy | THOMSON REUTERS CORP | $4,954,000 | +9.4% | 141,502 | +1.8% | 0.78% | +2.6% |
| KLAC | Buy | KLA-TENCOR CORP | $4,915,000 | +12.6% | 80,783 | +3.1% | 0.78% | +5.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,879,000 | +12.9% | 161,615 | +4.9% | 0.77% | +5.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,866,000 | +3.4% | 54,435 | -5.7% | 0.77% | -3.1% |
| TWC | Sell | TIME WARNER CABLE INC | $4,774,000 | -1.4% | 42,780 | -0.7% | 0.76% | -7.6% |
| GLD | Sell | SPDR GOLD TRUST | $4,763,000 | +6.5% | 37,161 | -1.0% | 0.75% | -0.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,737,000 | +12.8% | 25,935 | +1.3% | 0.75% | +5.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,719,000 | +9.4% | 60,508 | +2.4% | 0.75% | +2.5% |
| MCY | Buy | MERCURY GENL CORP NEW | $4,701,000 | +10.8% | 97,318 | +0.8% | 0.74% | +3.9% |
| APA | Buy | APACHE CORP | $4,648,000 | +6.6% | 54,597 | +5.0% | 0.74% | -0.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,600,000 | +9.7% | 79,074 | +4.0% | 0.73% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $4,548,000 | +0.0% | 194,118 | +3.9% | 0.72% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $4,516,000 | +21.4% | 67,084 | +10.2% | 0.72% | +13.9% |
| HMC | New | HONDA MOTOR LTD | $4,507,000 | – | 118,155 | – | 0.71% | – |
| MAT | Buy | MATTEL INC | $4,265,000 | -6.7% | 101,838 | +0.9% | 0.68% | -12.5% |
| TAP | New | MOLSON COORS BREWING COcl b | $4,267,000 | – | 85,125 | – | 0.68% | – |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $4,218,000 | +9.8% | 81,607 | +2.6% | 0.67% | +2.9% |
| DIS | Sell | DISNEY WALT CO | $3,990,000 | -19.5% | 61,865 | -21.2% | 0.63% | -24.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,928,000 | +3.5% | 69,212 | +4.3% | 0.62% | -3.1% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $3,570,000 | +11.5% | 54,210 | -1.5% | 0.56% | +4.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,538,000 | -0.0% | 37,985 | -7.3% | 0.56% | -6.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,493,000 | +15.1% | 94,818 | +5.9% | 0.55% | +7.8% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $3,467,000 | -0.5% | 49,680 | -8.6% | 0.55% | -6.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,221,000 | +13.3% | 34,088 | +2.8% | 0.51% | +6.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,111,000 | +0.9% | 50,974 | +2.7% | 0.49% | -5.4% |
| GOOGL | Buy | GOOGLE INCcl a | $3,038,000 | +8.7% | 3,469 | +9.3% | 0.48% | +1.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,011,000 | +27.6% | 71,679 | +16.6% | 0.48% | +19.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,004,000 | -3.2% | 57,042 | +2.6% | 0.48% | -9.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,977,000 | +6.5% | 52,757 | +2.9% | 0.47% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,931,000 | +9.1% | 35,101 | +9.1% | 0.46% | +2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,894,000 | -49.5% | 38,292 | -48.5% | 0.46% | -52.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,841,000 | +5.5% | 142,757 | +3.1% | 0.45% | -1.1% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $2,737,000 | +0.1% | 27,245 | -6.2% | 0.43% | -6.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,486,000 | +8.7% | 31,232 | +8.1% | 0.39% | +2.1% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $2,259,000 | +3.1% | 16,238 | -4.6% | 0.36% | -3.2% |
| DST | Sell | DST SYS INC DEL | $2,164,000 | -39.7% | 28,700 | -47.7% | 0.34% | -43.4% |
| EWA | Sell | ISHARESmsci aust etf | $2,141,000 | -2.1% | 84,737 | -12.6% | 0.34% | -8.4% |
| EWG | Sell | ISHARESmsci germany etf | $2,111,000 | -0.3% | 75,891 | -11.5% | 0.33% | -6.7% |
| IGE | Sell | ISHARESna nat res | $1,924,000 | -1.9% | 46,424 | -9.4% | 0.30% | -7.9% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $1,870,000 | +1.2% | 26,350 | -4.9% | 0.30% | -5.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,806,000 | +10.7% | 24,999 | +2.4% | 0.29% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,762,000 | -8.2% | 34,089 | -6.3% | 0.28% | -13.9% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,632,000 | +6.7% | 22,047 | -7.7% | 0.26% | 0.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $1,627,000 | +2.2% | 52,005 | -6.4% | 0.26% | -4.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,616,000 | +12.8% | 24,571 | +2.6% | 0.26% | +5.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $1,606,000 | +5.7% | 30,369 | +3.2% | 0.25% | -1.2% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $1,583,000 | +4.8% | 30,752 | +2.6% | 0.25% | -1.6% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $1,563,000 | +7.1% | 40,640 | -6.6% | 0.25% | +0.4% |
| KO | Buy | COCA COLA CO | $1,513,000 | -4.9% | 39,942 | +0.7% | 0.24% | -10.8% |
| EWC | Sell | ISHARESmsci cda etf | $1,490,000 | -2.2% | 52,618 | -9.6% | 0.24% | -8.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,447,000 | -7.6% | 18,130 | -1.1% | 0.23% | -13.6% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,433,000 | +24.1% | 27,032 | +15.8% | 0.23% | +16.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,388,000 | +16.2% | 20,890 | +11.8% | 0.22% | +8.9% |
| PSX | Buy | PHILLIPS 66 | $1,370,000 | +2.4% | 23,692 | +4.3% | 0.22% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,354,000 | -2.5% | 29,015 | +5.2% | 0.21% | -8.9% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $1,331,000 | -0.3% | 31,529 | +3.1% | 0.21% | -6.6% |
| UNP | Buy | UNION PAC CORP | $1,315,000 | +2.0% | 8,461 | +1.2% | 0.21% | -4.6% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $1,298,000 | +3.7% | 26,859 | +2.3% | 0.21% | -2.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,258,000 | -7.8% | 28,765 | -5.6% | 0.20% | -13.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,228,000 | -7.7% | 39,465 | -8.3% | 0.20% | -13.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,178,000 | -9.2% | 17,740 | -27.6% | 0.19% | -14.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,173,000 | +2.2% | 38,510 | +2.2% | 0.19% | -4.1% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,100,000 | +33.0% | 22,400 | +5.2% | 0.17% | +24.3% |
| F | New | FORD MTR CO DEL | $1,093,000 | – | 64,757 | – | 0.17% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $1,092,000 | +9.3% | 38,194 | +3.1% | 0.17% | +2.4% |
| TLLP | Buy | TESORO LOGISTICS LP | $1,090,000 | +5.9% | 18,800 | +10.5% | 0.17% | -0.6% |
| PEP | Buy | PEPSICO INC | $1,064,000 | -0.7% | 13,383 | +2.1% | 0.17% | -6.6% |
| AMGN | Sell | AMGEN INC | $1,058,000 | +12.3% | 9,452 | -1.0% | 0.17% | +5.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,051,000 | +16.0% | 42,293 | +2.2% | 0.17% | +8.5% |
| IJR | Sell | ISHAREScore s&p scp etf | $1,050,000 | +10.4% | 10,513 | -0.2% | 0.17% | +3.1% |
| ASH | Sell | ASHLAND INC NEW | $1,020,000 | -10.0% | 11,030 | -18.7% | 0.16% | -15.2% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $1,018,000 | +8.0% | 13,722 | +2.8% | 0.16% | +1.3% |
| MMM | Sell | 3M CO | $995,000 | -2.0% | 8,332 | -10.3% | 0.16% | -8.1% |
| CBS | New | CBS CORP NEWcl b | $988,000 | – | 17,900 | – | 0.16% | – |
| DVY | Buy | ISHARESselect divid etf | $987,000 | +10.7% | 14,880 | +6.9% | 0.16% | +3.3% |
| XLNX | New | XILINX INC | $988,000 | – | 21,100 | – | 0.16% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $976,000 | -6.6% | 37,700 | -26.5% | 0.16% | -12.4% |
| NTAP | Sell | NETAPP INC | $967,000 | +12.3% | 22,700 | -0.4% | 0.15% | +4.8% |
| JCI | New | JOHNSON CTLS INC | $946,000 | – | 22,800 | – | 0.15% | – |
| PKG | New | PACKAGING CORP AMER | $948,000 | – | 16,600 | – | 0.15% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $947,000 | -57.3% | 50,000 | -64.3% | 0.15% | -59.9% |
| IWF | Buy | ISHARESrus 1000 grw etf | $935,000 | +9.7% | 11,952 | +2.0% | 0.15% | +2.8% |
| DRC | New | DRESSER-RAND GROUP INC | $936,000 | – | 15,000 | – | 0.15% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $894,000 | +1.9% | 7,870 | +0.4% | 0.14% | -4.1% |
| DFS | Buy | DISCOVER FINL SVCS | $889,000 | +8.5% | 17,600 | +2.3% | 0.14% | +2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $888,000 | -3.1% | 19,185 | -6.3% | 0.14% | -9.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $851,000 | -4.5% | 7,785 | -7.4% | 0.14% | -10.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $831,000 | -4.6% | 13,826 | +3.0% | 0.13% | -10.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $830,000 | +213.2% | 25,912 | +198.9% | 0.13% | +191.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $807,000 | +0.5% | 12,282 | -2.4% | 0.13% | -5.9% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $786,000 | -14.2% | 20,688 | -11.3% | 0.12% | -19.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $763,000 | +10.1% | 15,697 | +0.2% | 0.12% | +3.4% |
| EWS | Sell | ISHARESmsci singap etf | $744,000 | -2.1% | 55,760 | -6.1% | 0.12% | -7.8% |
| SO | Buy | SOUTHERN CO | $680,000 | -6.2% | 16,530 | +0.6% | 0.11% | -12.2% |
| LQD | Sell | ISHARESiboxx inv cp etf | $666,000 | -1.3% | 5,871 | -1.2% | 0.10% | -7.9% |
| USB | Sell | US BANCORP DEL | $638,000 | -29.3% | 17,446 | -30.1% | 0.10% | -33.6% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $597,000 | – | 14,656 | – | 0.10% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $582,000 | -33.7% | 7,015 | -37.4% | 0.09% | -37.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $572,000 | – | 9,427 | – | 0.09% | – |
| MCD | Buy | MCDONALDS CORP | $567,000 | +3.3% | 5,896 | +6.3% | 0.09% | -3.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $570,000 | +8.0% | 7,082 | +7.3% | 0.09% | +1.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $562,000 | – | 12,121 | – | 0.09% | – |
| PNG | Buy | PAA NAT GAS STORAGE L P | $542,000 | +13.2% | 23,252 | +2.2% | 0.09% | +6.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $539,000 | +12.1% | 8,153 | +16.3% | 0.08% | +4.9% |
| AAPL | Buy | APPLE INC | $531,000 | +30.5% | 1,115 | +8.5% | 0.08% | +21.7% |
| EEM | Sell | ISHARESmsci emg mkt etf | $523,000 | +2.3% | 12,831 | -3.4% | 0.08% | -3.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $492,000 | -3.5% | 7,381 | -2.3% | 0.08% | -9.3% |
| CERN | Buy | CERNER CORP | $480,000 | -7.2% | 9,137 | +69.8% | 0.08% | -12.6% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $474,000 | +53.9% | 12,940 | +39.1% | 0.08% | +44.2% |
| LLY | Sell | LILLY ELI & CO | $425,000 | -26.5% | 8,441 | -28.3% | 0.07% | -31.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $398,000 | -69.0% | 28,892 | -71.1% | 0.06% | -71.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $387,000 | +15.2% | 9,370 | +15.2% | 0.06% | +7.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $388,000 | – | 12,576 | – | 0.06% | – |
| EMR | Sell | EMERSON ELEC CO | $364,000 | +15.6% | 5,626 | -2.6% | 0.06% | +9.4% |
| SRE | New | SEMPRA ENERGY | $362,000 | – | 4,225 | – | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $339,000 | -23.6% | 2,145 | -26.9% | 0.05% | -28.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $341,000 | – | 9,120 | – | 0.05% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $341,000 | -51.1% | 17,000 | -48.4% | 0.05% | -54.2% |
| DE | Sell | DEERE & CO | $334,000 | -16.7% | 4,095 | -16.9% | 0.05% | -22.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $308,000 | -47.6% | 4,855 | -48.8% | 0.05% | -50.5% |
| GIS | Buy | GENERAL MLS INC | $308,000 | +7.3% | 6,437 | +8.7% | 0.05% | 0.0% |
| ABT | Sell | ABBOTT LABS | $307,000 | -35.4% | 9,262 | -32.0% | 0.05% | -38.8% |
| AGG | Sell | ISHAREScore totusbd etf | $297,000 | -2.9% | 2,769 | -3.0% | 0.05% | -9.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $282,000 | – | 5,570 | – | 0.04% | – |
| AFL | Sell | AFLAC INC | $276,000 | -40.1% | 4,445 | -44.0% | 0.04% | -43.6% |
| NKE | Sell | NIKE INCcl b | $280,000 | -34.9% | 3,849 | -43.0% | 0.04% | -39.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $276,000 | +21.1% | 3,530 | +14.2% | 0.04% | +12.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $272,000 | – | 6,846 | – | 0.04% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $270,000 | -1.5% | 7,430 | -11.9% | 0.04% | -6.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $262,000 | +20.7% | 2,460 | +3.8% | 0.04% | +13.5% |
| NUE | Sell | NUCOR CORP | $263,000 | +11.0% | 5,360 | -1.9% | 0.04% | +5.0% |
| UNS | New | UNS ENERGY CORP | $256,000 | – | 5,500 | – | 0.04% | – |
| PETM | Sell | PETSMART INC | $257,000 | -78.7% | 3,371 | -81.3% | 0.04% | -79.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $257,000 | -81.7% | 3,328 | -83.2% | 0.04% | -82.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $252,000 | +15.6% | 2,188 | +10.8% | 0.04% | +8.1% |
| ADBE | Sell | ADOBE SYS INC | $250,000 | -43.8% | 4,820 | -50.6% | 0.04% | -46.7% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $237,000 | -13.5% | 2,808 | -13.7% | 0.04% | -17.4% |
| SYY | Sell | SYSCO CORP | $225,000 | -95.4% | 7,062 | -95.1% | 0.04% | -95.6% |
| CAT | Sell | CATERPILLAR INC DEL | $225,000 | -3.8% | 2,697 | -5.0% | 0.04% | -10.0% |
| TGT | Buy | TARGET CORP | $219,000 | -3.1% | 3,415 | +4.3% | 0.04% | -7.9% |
| PM | New | PHILIP MORRIS INTL INC | $221,000 | – | 2,550 | – | 0.04% | – |
| EPP | Sell | ISHARESmsci pac jp etf | $218,000 | -0.9% | 4,581 | -10.2% | 0.04% | -5.4% |
| ACT | New | ACTAVIS INC | $223,000 | – | 1,550 | – | 0.04% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $213,000 | -11.2% | 2,265 | -8.1% | 0.03% | -17.1% |
| LEG | Sell | LEGGETT & PLATT INC | $216,000 | -23.9% | 7,179 | -21.4% | 0.03% | -29.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $210,000 | -5.4% | 2,908 | -9.8% | 0.03% | -13.2% |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $208,000 | – | 5,898 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $202,000 | – | 2,394 | – | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $204,000 | – | 1,600 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $201,000 | – | 4,446 | – | 0.03% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $145,000 | +18.9% | 11,216 | +10.2% | 0.02% | +9.5% |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,350 | – | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -6,585 | – | -0.05% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -9,940 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,420 | – | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -7,955 | – | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,540 | – | -0.08% | – |
| ITB | Exit | ISHARES TRdj home constn | $0 | – | -24,480 | – | -0.09% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -63,160 | – | -0.10% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -22,898 | – | -0.18% | – |
| HAS | Exit | HASBRO INC | $0 | – | -86,692 | – | -0.66% | – |
| PPLPRU | Exit | PPL CORPunit 99/99/9999 | $0 | – | -92,327 | – | -0.82% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -364,646 | – | -0.86% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $15,082,000 | – | 436,608 | – | 2.55% | – |
| GE | New | GENERAL ELECTRIC CO | $13,379,000 | – | 576,922 | – | 2.26% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,827,000 | – | 330,632 | – | 2.17% | – |
| EFG | New | ISHARES TRmsci grw idx | $12,535,000 | – | 202,997 | – | 2.12% | – |
| INTC | New | INTEL CORP | $11,288,000 | – | 465,861 | – | 1.91% | – |
| WMT | New | WAL-MART STORES INC | $11,192,000 | – | 150,251 | – | 1.89% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,011,000 | – | 128,246 | – | 1.86% | – |
| SNY | New | SANOFIsponsored adr | $10,386,000 | – | 201,636 | – | 1.76% | – |
| T | New | AT&T INC | $9,047,000 | – | 255,563 | – | 1.53% | – |
| XOM | New | EXXON MOBIL CORP | $8,845,000 | – | 97,893 | – | 1.50% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $8,707,000 | – | 117,175 | – | 1.47% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $8,222,000 | – | 503,039 | – | 1.39% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $8,072,000 | – | 167,928 | – | 1.36% | – |
| CVX | New | CHEVRON CORP NEW | $7,966,000 | – | 67,317 | – | 1.35% | – |
| CA | New | CA INC | $7,717,000 | – | 269,647 | – | 1.30% | – |
| MRK | New | MERCK & CO INC NEW | $6,825,000 | – | 146,944 | – | 1.15% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,637,000 | – | 140,308 | – | 1.12% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $6,638,000 | – | 126,441 | – | 1.12% | – |
| DBD | New | DIEBOLD INC | $6,576,000 | – | 195,185 | – | 1.11% | – |
| PFE | New | PFIZER INC | $6,555,000 | – | 233,999 | – | 1.11% | – |
| LUMN | New | CENTURYLINK INC | $6,206,000 | – | 175,566 | – | 1.05% | – |
| KMPR | New | KEMPER CORP DEL | $6,135,000 | – | 179,126 | – | 1.04% | – |
| WM | New | WASTE MGMT INC DEL | $6,039,000 | – | 149,727 | – | 1.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $5,929,000 | – | 332,151 | – | 1.00% | – |
| TTE | New | TOTAL S Asponsored adr | $5,853,000 | – | 120,182 | – | 0.99% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,799,000 | – | 92,325 | – | 0.98% | – |
| BA | New | BOEING CO | $5,773,000 | – | 56,353 | – | 0.98% | – |
| CAG | New | CONAGRA FOODS INC | $5,769,000 | – | 165,154 | – | 0.98% | – |
| PG | New | PROCTER & GAMBLE CO | $5,728,000 | – | 74,402 | – | 0.97% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,535,000 | – | 59,548 | – | 0.94% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $5,446,000 | – | 79,163 | – | 0.92% | – |
| SLB | New | SCHLUMBERGER LTD | $5,253,000 | – | 73,312 | – | 0.89% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,124,000 | – | 31,942 | – | 0.87% | – |
| RRD | New | DONNELLEY R R & SONS CO | $5,108,000 | – | 364,646 | – | 0.86% | – |
| BOH | New | BANK HAWAII CORP | $5,066,000 | – | 100,684 | – | 0.86% | – |
| 6699SC | New | ISHARES INCmsci utd kingd | $5,056,000 | – | 286,325 | – | 0.85% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $5,053,000 | – | 128,895 | – | 0.85% | – |
| OMC | New | OMNICOM GROUP INC | $5,002,000 | – | 79,568 | – | 0.84% | – |
| RXI | New | ISHARES TRs&p gl consume | $4,967,000 | – | 70,330 | – | 0.84% | – |
| BMS | New | BEMIS INC | $4,967,000 | – | 126,898 | – | 0.84% | – |
| DIS | New | DISNEY WALT CO | $4,955,000 | – | 78,464 | – | 0.84% | – |
| COP | New | CONOCOPHILLIPS | $4,934,000 | – | 81,555 | – | 0.83% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,911,000 | – | 42,721 | – | 0.83% | – |
| SYY | New | SYSCO CORP | $4,889,000 | – | 143,111 | – | 0.83% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $4,851,000 | – | 68,599 | – | 0.82% | – |
| PPLPRU | New | PPL CORPunit 99/99/9999 | $4,839,000 | – | 92,327 | – | 0.82% | – |
| TWC | New | TIME WARNER CABLE INC | $4,843,000 | – | 43,065 | – | 0.82% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,785,000 | – | 25,037 | – | 0.81% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $4,764,000 | – | 129,316 | – | 0.80% | – |
| ORCL | New | ORACLE CORP | $4,760,000 | – | 154,990 | – | 0.80% | – |
| RTN | New | RAYTHEON CO | $4,715,000 | – | 71,312 | – | 0.80% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,708,000 | – | 57,700 | – | 0.80% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,670,000 | – | 22,228 | – | 0.79% | – |
| MAT | New | MATTEL INC | $4,573,000 | – | 100,928 | – | 0.77% | – |
| CSCO | New | CISCO SYS INC | $4,547,000 | – | 186,828 | – | 0.77% | – |
| TRI | New | THOMSON REUTERS CORP | $4,528,000 | – | 139,022 | – | 0.76% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,516,000 | – | 53,365 | – | 0.76% | – |
| GLD | New | SPDR GOLD TRUST | $4,471,000 | – | 37,541 | – | 0.76% | – |
| KLAC | New | KLA-TENCOR CORP | $4,366,000 | – | 78,343 | – | 0.74% | – |
| APA | New | APACHE CORP | $4,359,000 | – | 51,992 | – | 0.74% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,323,000 | – | 154,120 | – | 0.73% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,315,000 | – | 59,076 | – | 0.73% | – |
| MCY | New | MERCURY GENL CORP NEW | $4,244,000 | – | 96,553 | – | 0.72% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $4,199,000 | – | 25,610 | – | 0.71% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $4,192,000 | – | 76,024 | – | 0.71% | – |
| HAS | New | HASBRO INC | $3,886,000 | – | 86,692 | – | 0.66% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $3,842,000 | – | 79,504 | – | 0.65% | – |
| EMC | New | E M C CORP MASS | $3,826,000 | – | 161,984 | – | 0.65% | – |
| CVS | New | CVS CAREMARK CORPORATION | $3,796,000 | – | 66,387 | – | 0.64% | – |
| QCOM | New | QUALCOMM INC | $3,719,000 | – | 60,877 | – | 0.63% | – |
| DST | New | DST SYS INC DEL | $3,588,000 | – | 54,925 | – | 0.61% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,539,000 | – | 40,965 | – | 0.60% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $3,485,000 | – | 54,325 | – | 0.59% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,202,000 | – | 55,035 | – | 0.54% | – |
| EZU | New | ISHARES INCmsci emu index | $3,188,000 | – | 98,175 | – | 0.54% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,104,000 | – | 55,620 | – | 0.52% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,084,000 | – | 49,631 | – | 0.52% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $3,064,000 | – | 67,170 | – | 0.52% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,036,000 | – | 89,549 | – | 0.51% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,843,000 | – | 33,168 | – | 0.48% | – |
| MDU | New | MDU RES GROUP INC | $2,837,000 | – | 109,500 | – | 0.48% | – |
| GOOGL | New | GOOGLE INCcl a | $2,796,000 | – | 3,175 | – | 0.47% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,795,000 | – | 51,286 | – | 0.47% | – |
| NEE | New | NEXTERA ENERGY INC | $2,767,000 | – | 33,960 | – | 0.47% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $2,733,000 | – | 29,055 | – | 0.46% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,727,000 | – | 62,608 | – | 0.46% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,694,000 | – | 138,530 | – | 0.46% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,686,000 | – | 32,175 | – | 0.45% | – |
| PPL | New | PPL CORP | $2,536,000 | – | 83,815 | – | 0.43% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,359,000 | – | 61,499 | – | 0.40% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,286,000 | – | 28,902 | – | 0.39% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,216,000 | – | 140,000 | – | 0.37% | – |
| EWA | New | ISHARES INCmsci australia | $2,188,000 | – | 96,912 | – | 0.37% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $2,192,000 | – | 17,018 | – | 0.37% | – |
| EWG | New | ISHARES INCmsci german | $2,118,000 | – | 85,729 | – | 0.36% | – |
| HON | New | HONEYWELL INTL INC | $2,017,000 | – | 25,421 | – | 0.34% | – |
| IGE | New | ISHARES TRs&p na nat res | $1,961,000 | – | 51,264 | – | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,920,000 | – | 36,372 | – | 0.32% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $1,847,000 | – | 27,710 | – | 0.31% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,632,000 | – | 24,411 | – | 0.28% | – |
| EWL | New | ISHARES INCmsci switz capp | $1,592,000 | – | 55,575 | – | 0.27% | – |
| KO | New | COCA COLA CO | $1,591,000 | – | 39,657 | – | 0.27% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,566,000 | – | 18,336 | – | 0.26% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,530,000 | – | 23,882 | – | 0.26% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $1,519,000 | – | 29,440 | – | 0.26% | – |
| EWC | New | ISHARES INCmsci cda index | $1,523,000 | – | 58,233 | – | 0.26% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $1,511,000 | – | 29,961 | – | 0.26% | – |
| ENZL | New | ISHARES TRmsci new zeal cp | $1,460,000 | – | 43,520 | – | 0.25% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,432,000 | – | 23,941 | – | 0.24% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,404,000 | – | 19,790 | – | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,389,000 | – | 27,580 | – | 0.24% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,365,000 | – | 30,460 | – | 0.23% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $1,335,000 | – | 30,578 | – | 0.23% | – |
| PSX | New | PHILLIPS 66 | $1,338,000 | – | 22,714 | – | 0.23% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,331,000 | – | 43,035 | – | 0.22% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,297,000 | – | 24,500 | – | 0.22% | – |
| UNP | New | UNION PAC CORP | $1,289,000 | – | 8,358 | – | 0.22% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,284,000 | – | 99,822 | – | 0.22% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $1,252,000 | – | 26,264 | – | 0.21% | – |
| PETM | New | PETSMART INC | $1,208,000 | – | 18,036 | – | 0.20% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $1,195,000 | – | 18,684 | – | 0.20% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,155,000 | – | 23,340 | – | 0.20% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,148,000 | – | 37,664 | – | 0.19% | – |
| ASH | New | ASHLAND INC NEW | $1,133,000 | – | 13,560 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $1,072,000 | – | 13,105 | – | 0.18% | – |
| NS | New | NUSTAR ENERGY LP | $1,045,000 | – | 22,898 | – | 0.18% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,045,000 | – | 51,300 | – | 0.18% | – |
| TLLP | New | TESORO LOGISTICS LP | $1,029,000 | – | 17,017 | – | 0.17% | – |
| MMM | New | 3M CO | $1,015,000 | – | 9,285 | – | 0.17% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $999,000 | – | 37,042 | – | 0.17% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $967,000 | – | 15,675 | – | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $951,000 | – | 10,538 | – | 0.16% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $943,000 | – | 13,352 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $942,000 | – | 9,552 | – | 0.16% | – |
| PFF | New | ISHARES TRus pfd stk idx | $916,000 | – | 23,313 | – | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $916,000 | – | 20,485 | – | 0.16% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $906,000 | – | 41,393 | – | 0.15% | – |
| USB | New | US BANCORP DEL | $902,000 | – | 24,946 | – | 0.15% | – |
| DVY | New | ISHARES TRdj sel div inx | $892,000 | – | 13,925 | – | 0.15% | – |
| KSU | New | KANSAS CITY SOUTHERN | $891,000 | – | 8,410 | – | 0.15% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $878,000 | – | 11,205 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $877,000 | – | 7,835 | – | 0.15% | – |
| WES | New | WESTERN GAS PARTNERS LP | $871,000 | – | 13,424 | – | 0.15% | – |
| NTAP | New | NETAPP INC | $861,000 | – | 22,800 | – | 0.15% | – |
| IWF | New | ISHARES TRrussell1000grw | $852,000 | – | 11,720 | – | 0.14% | – |
| OASPQ | New | OASIS PETE INC NEW | $827,000 | – | 21,300 | – | 0.14% | – |
| DFS | New | DISCOVER FINL SVCS | $819,000 | – | 17,200 | – | 0.14% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $803,000 | – | 12,579 | – | 0.14% | – |
| EWS | New | ISHARES INCmsci singapore | $760,000 | – | 59,402 | – | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe index | $750,000 | – | 13,093 | – | 0.13% | – |
| SO | New | SOUTHERN CO | $725,000 | – | 16,430 | – | 0.12% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $698,000 | – | 32,935 | – | 0.12% | – |
| FUL | New | FULLER H B CO | $692,000 | – | 18,290 | – | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $693,000 | – | 15,667 | – | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $675,000 | – | 5,943 | – | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP | $588,000 | – | 9,475 | – | 0.10% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $578,000 | – | 63,160 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $578,000 | – | 11,769 | – | 0.10% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $556,000 | – | 7,802 | – | 0.09% | – |
| ITB | New | ISHARES TRdj home constn | $548,000 | – | 24,480 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $549,000 | – | 5,546 | – | 0.09% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $528,000 | – | 6,602 | – | 0.09% | – |
| CERN | New | CERNER CORP | $517,000 | – | 5,382 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $510,000 | – | 7,551 | – | 0.09% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $511,000 | – | 13,281 | – | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $508,000 | – | 11,850 | – | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $481,000 | – | 7,008 | – | 0.08% | – |
| WSM | New | WILLIAMS SONOMA INC | $477,000 | – | 8,540 | – | 0.08% | – |
| PNG | New | PAA NAT GAS STORAGE L P | $479,000 | – | 22,759 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $475,000 | – | 13,620 | – | 0.08% | – |
| AFL | New | AFLAC INC | $461,000 | – | 7,935 | – | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $445,000 | – | 9,765 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $444,000 | – | 2,935 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $430,000 | – | 6,758 | – | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $422,000 | – | 3,655 | – | 0.07% | – |
| AAPL | New | APPLE INC | $407,000 | – | 1,028 | – | 0.07% | – |
| DE | New | DEERE & CO | $401,000 | – | 4,925 | – | 0.07% | – |
| ADSK | New | AUTODESK INC | $354,000 | – | 10,420 | – | 0.06% | – |
| VRSN | New | VERISIGN INC | $355,000 | – | 7,955 | – | 0.06% | – |
| HCA | New | HCA HOLDINGS INC | $358,000 | – | 9,940 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $337,000 | – | 2 | – | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEW | $336,000 | – | 8,135 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $315,000 | – | 5,779 | – | 0.05% | – |
| AGG | New | ISHARES TRcore totusbd etf | $306,000 | – | 2,854 | – | 0.05% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $308,000 | – | 9,300 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $287,000 | – | 5,922 | – | 0.05% | – |
| MTH | New | MERITAGE HOMES CORP | $286,000 | – | 6,585 | – | 0.05% | – |
| LEG | New | LEGGETT & PLATT INC | $284,000 | – | 9,129 | – | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $278,000 | – | 10,507 | – | 0.05% | – |
| WMB | New | WILLIAMS COS INC DEL | $274,000 | – | 8,430 | – | 0.05% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $274,000 | – | 3,253 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $265,000 | – | 8,670 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $243,000 | – | 4,250 | – | 0.04% | – |
| CBZ | New | CBIZ INC | $240,000 | – | 35,759 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $240,000 | – | 2,465 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $234,000 | – | 2,838 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $237,000 | – | 5,465 | – | 0.04% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $228,000 | – | 3,090 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $232,000 | – | 3,350 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $222,000 | – | 3,225 | – | 0.04% | – |
| TGT | New | TARGET CORP | $226,000 | – | 3,275 | – | 0.04% | – |
| EPP | New | ISHARES INCmsci pac j idx | $220,000 | – | 5,101 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $218,000 | – | 1,974 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $217,000 | – | 2,370 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $208,000 | – | 1,290 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $122,000 | – | 10,180 | – | 0.02% | – |