HHG & Company, LLC Activity Q4 2006-Q1 2016

Q1 2016

			Value		Shares		↓ Weighting
CCE	Sell	COCA COLA ENTERPRISES INC NE	$37,777,000	-42.1%	744,515	-43.8%	10.49%	-40.4%
AOR	Buy	ISHARESgrwt allocat etf	$20,597,000	+53.0%	522,106	+50.8%	5.72%	+57.5%
XOM	Sell	EXXON MOBIL CORP	$17,145,000	+7.0%	205,105	-0.3%	4.76%	+10.1%
PFE	Sell	PFIZER INC	$10,993,000	-9.8%	370,894	-1.8%	3.05%	-7.2%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$10,265,000	-0.8%	82,344	-0.5%	2.85%	+2.1%
TYG	Buy	TORTOISE ENERGY INFRA CORP	$8,365,000	-8.9%	340,057	+3.1%	2.32%	-6.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$8,231,000	+7.7%	54,346	-2.2%	2.29%	+10.8%
JNJ	Buy	JOHNSON & JOHNSON	$8,072,000	+7.2%	74,602	+1.8%	2.24%	+10.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$7,815,000	+16.9%	144,507	-0.1%	2.17%	+20.3%
T	Buy	AT&T INC	$5,624,000	+14.1%	143,574	+0.3%	1.56%	+17.4%
AAPL	Buy	APPLE INC	$5,472,000	+42.0%	50,206	+37.1%	1.52%	+46.2%
GE	Sell	GENERAL ELECTRIC CO	$5,399,000	-5.0%	169,840	-6.9%	1.50%	-2.2%
MMM	Buy	3M CO	$5,344,000	+11.1%	32,071	+0.4%	1.48%	+14.3%
MSFT	Sell	MICROSOFT CORP	$5,313,000	-3.4%	96,200	-3.0%	1.48%	-0.6%
ECL	Buy	ECOLAB INC	$5,028,000	-1.4%	45,085	+1.2%	1.40%	+1.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$4,371,000	+10.1%	41,443	+0.4%	1.21%	+13.2%
KMB	Sell	KIMBERLY CLARK CORP	$3,942,000	+4.6%	29,309	-1.0%	1.10%	+7.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,929,000	+9.0%	27,692	+1.4%	1.09%	+12.1%
PEP	Sell	PEPSICO INC	$3,870,000	+0.3%	37,760	-2.2%	1.08%	+3.3%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,575,000	-9.7%	43,997	-13.6%	0.99%	-7.0%
CVX	Buy	CHEVRON CORP NEW	$3,453,000	+10.3%	36,193	+4.0%	0.96%	+13.5%
DLR	Buy	DIGITAL RLTY TR INC	$3,447,000	+17.2%	38,948	+0.1%	0.96%	+20.7%
PG	Buy	PROCTER & GAMBLE CO	$3,408,000	+6.4%	41,404	+2.6%	0.95%	+9.5%
WELL	Buy	WELLTOWER INC	$3,375,000	+5.8%	48,680	+3.9%	0.94%	+8.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$3,297,000	-8.1%	51,611	-1.0%	0.92%	-5.4%
VAL	Buy	VALSPAR CORP	$3,291,000	+32.0%	30,748	+2.3%	0.91%	+35.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$3,185,000	+6.6%	35,507	+0.7%	0.88%	+9.7%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$3,142,000	-0.9%	80,499	-1.3%	0.87%	+2.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,126,000	+0.0%	15,209	-0.8%	0.87%	+2.8%
MCD	Sell	MCDONALDS CORP	$3,119,000	+6.1%	24,819	-0.3%	0.87%	+9.1%
NTG	Sell	TORTOISE MLP FD INC	$3,090,000	-15.5%	189,123	-10.2%	0.86%	-13.1%
STE	Buy	STERIS PLC	$3,055,000	-4.9%	42,999	+0.9%	0.85%	-2.1%
WEC	Sell	WEC ENERGY GROUP INC	$3,001,000	+16.4%	49,958	-0.6%	0.83%	+19.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,964,000	-2.2%	25,579	-2.3%	0.82%	+0.6%
DVY	Sell	ISHARES TRselect divid etf	$2,930,000	+2.6%	35,881	-5.6%	0.81%	+5.6%
GIS	Buy	GENERAL MLS INC	$2,927,000	+10.3%	46,199	+0.4%	0.81%	+13.5%
O	Buy	REALTY INCOME CORP	$2,907,000	+21.5%	46,502	+0.4%	0.81%	+25.1%
ORCL	Buy	ORACLE CORP	$2,875,000	+13.4%	70,287	+1.2%	0.80%	+16.6%
BDX	Sell	BECTON DICKINSON & CO	$2,840,000	-2.9%	18,706	-1.4%	0.79%	0.0%
XEL	Buy	XCEL ENERGY INC	$2,704,000	+17.3%	64,654	+0.7%	0.75%	+20.7%
RSG	Buy	REPUBLIC SVCS INC	$2,692,000	+9.0%	56,501	+0.6%	0.75%	+12.1%
ACN	Sell	ACCENTURE PLC IRELAND	$2,675,000	+6.0%	23,183	-4.0%	0.74%	+9.1%
SBUX	Sell	STARBUCKS CORP	$2,663,000	-0.6%	44,600	-0.1%	0.74%	+2.4%
VFC	Buy	V F CORP	$2,643,000	+6.0%	40,817	+1.9%	0.73%	+9.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,607,000	+7.8%	26,044	+3.5%	0.72%	+10.9%
AJG	Buy	GALLAGHER ARTHUR J & CO	$2,507,000	+13.5%	56,353	+4.4%	0.70%	+16.8%
TJX	Sell	TJX COS INC NEW	$2,500,000	+5.0%	31,908	-5.0%	0.69%	+7.9%
SJM	New	SMUCKER J M CO	$2,452,000	–	18,883	–	0.68%	–
PX	Buy	PRAXAIR INC	$2,428,000	+15.2%	21,212	+3.0%	0.67%	+18.5%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$2,395,000	+21.8%	48,693	+13.9%	0.66%	+25.2%
NVS	Buy	NOVARTIS A Gsponsored adr	$2,376,000	-12.6%	32,803	+3.9%	0.66%	-10.0%
CBSH	Buy	COMMERCE BANCSHARES INC	$2,374,000	+8.2%	52,823	+2.4%	0.66%	+11.3%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$2,248,000	+8.7%	50,439	+3.6%	0.62%	+11.6%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,154,000	-3.1%	24,730	-4.4%	0.60%	-0.3%
STON	Sell	STONEMOR PARTNERS L P	$2,109,000	-9.8%	86,442	-1.2%	0.59%	-7.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,094,000	+10.3%	16,244	+0.6%	0.58%	+13.5%
OMC	Buy	OMNICOM GROUP INC	$2,084,000	+13.8%	25,034	+3.4%	0.58%	+17.2%
NEE	Sell	NEXTERA ENERGY INC	$2,011,000	+10.6%	16,991	-2.9%	0.56%	+13.8%
MO	Sell	ALTRIA GROUP INC	$1,967,000	+6.3%	31,391	-1.2%	0.55%	+9.4%
JPM	Buy	JPMORGAN CHASE & CO	$1,874,000	-8.4%	31,641	+2.1%	0.52%	-5.6%
GLD	Sell	SPDR GOLD TRUST	$1,871,000	+13.1%	15,904	-2.5%	0.52%	+16.6%
MA	Buy	MASTERCARD INCcl a	$1,864,000	+3.1%	19,721	+6.2%	0.52%	+6.1%
KO	Buy	COCA COLA CO	$1,843,000	+8.6%	39,723	+0.6%	0.51%	+11.8%
WAT	Sell	WATERS CORP	$1,835,000	-3.2%	13,913	-1.2%	0.51%	-0.4%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$1,817,000	-2.2%	22,729	-9.9%	0.50%	+0.8%
CSCO	Sell	CISCO SYS INC	$1,756,000	+2.8%	61,672	-2.0%	0.49%	+5.9%
CVS	Sell	CVS HEALTH CORP	$1,727,000	+4.4%	16,650	-1.6%	0.48%	+7.4%
SYK	Buy	STRYKER CORP	$1,609,000	+22.5%	15,000	+6.2%	0.45%	+26.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,529,000	+32.3%	24,383	+26.6%	0.42%	+36.2%
RTN	Sell	RAYTHEON CO	$1,524,000	-5.6%	12,429	-4.2%	0.42%	-3.0%
APH	Buy	AMPHENOL CORP NEWcl a	$1,492,000	+14.7%	25,800	+3.6%	0.41%	+17.9%
MRK	Sell	MERCK & CO INC NEW	$1,453,000	-3.3%	27,457	-3.5%	0.40%	-0.5%
PM	Sell	PHILIP MORRIS INTL INC	$1,433,000	+9.4%	14,608	-1.9%	0.40%	+12.4%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,427,000	-7.4%	22,533	-2.6%	0.40%	-4.8%
NKE	Sell	NIKE INCcl b	$1,378,000	-2.4%	22,410	-0.8%	0.38%	+0.5%
BA	New	BOEING CO	$1,347,000	–	10,615	–	0.37%	–
INTC	Sell	INTEL CORP	$1,336,000	-10.2%	41,288	-4.3%	0.37%	-7.5%
EMR	Buy	EMERSON ELEC CO	$1,331,000	+14.9%	24,483	+1.1%	0.37%	+18.2%
UN	Sell	UNILEVER N V	$1,295,000	+1.4%	28,994	-1.7%	0.36%	+4.3%
CNC	New	CENTENE CORP DEL	$1,268,000	–	20,598	–	0.35%	–
CB	New	CHUBB LIMITED	$1,258,000	–	10,555	–	0.35%	–
BCE	Buy	BCE INC	$1,250,000	+23.9%	27,446	+5.0%	0.35%	+27.6%
LMRK	New	LANDMARK INFRASTRUCTURE LP	$1,245,000	–	82,797	–	0.35%	–
HON	Sell	HONEYWELL INTL INC	$1,240,000	+7.4%	11,067	-0.7%	0.34%	+10.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,225,000	-4.4%	13,624	-5.8%	0.34%	-1.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,218,000	-2.7%	13,211	-3.0%	0.34%	0.0%
TROW	Buy	PRICE T ROWE GROUP INC	$1,195,000	+5.8%	16,267	+2.9%	0.33%	+8.9%
APU	Buy	AMERIGAS PARTNERS L Punit l p int	$1,162,000	+27.1%	26,722	+0.1%	0.32%	+30.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,108,000	-5.4%	22,846	-2.7%	0.31%	-2.5%
DIS	Sell	DISNEY WALT CO	$1,096,000	-9.0%	11,033	-3.7%	0.30%	-6.5%
AON	Sell	AON PLC	$1,088,000	+12.0%	10,414	-1.1%	0.30%	+15.3%
GPC	Sell	GENUINE PARTS CO	$1,065,000	+15.1%	10,720	-0.5%	0.30%	+18.4%
WFC	Buy	WELLS FARGO & CO NEW	$1,066,000	-4.3%	22,043	+7.6%	0.30%	-1.7%
V	Sell	VISA INC	$968,000	-17.5%	12,660	-16.4%	0.27%	-15.1%
GLW	Buy	CORNING INC	$894,000	+120.7%	42,772	+92.9%	0.25%	+127.5%
MET	Sell	METLIFE INC	$873,000	-13.3%	19,871	-4.9%	0.24%	-10.7%
HCP	Sell	HCP INC	$829,000	-16.4%	25,451	-1.9%	0.23%	-14.2%
LLY	Sell	LILLY ELI & CO	$737,000	-18.5%	10,234	-4.6%	0.20%	-16.0%
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr no par	$728,000	+4.7%	22,729	+5.5%	0.20%	+7.4%
WRK	Sell	WESTROCK CO	$719,000	-19.7%	18,431	-6.0%	0.20%	-17.4%
HBI	Buy	HANESBRANDS INC	$718,000	-2.2%	25,324	+1.6%	0.20%	+0.5%
OIH	Buy	MARKET VECTORS ETF TRoil svcs etf	$691,000	+2.1%	25,985	+1.5%	0.19%	+4.9%
COP	Sell	CONOCOPHILLIPS	$685,000	-30.1%	17,021	-18.9%	0.19%	-28.3%
DOV	Sell	DOVER CORP	$656,000	+4.6%	10,194	-0.4%	0.18%	+7.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$649,000	-18.2%	23,043	-1.4%	0.18%	-15.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$632,000	-6.6%	25,665	-3.0%	0.18%	-3.8%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$560,000	+9.4%	11,555	+3.3%	0.16%	+13.0%
ABT	Sell	ABBOTT LABS	$527,000	-7.4%	12,607	-0.5%	0.15%	-5.2%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$524,000	-17.1%	16,854	+5.2%	0.15%	-14.6%
AMLP	Buy	ALPS ETF TRalerian mlp	$439,000	-8.9%	40,205	+0.6%	0.12%	-6.2%
HEFA	Sell	ISHARES TRhdg msci eafe	$406,000	-10.6%	17,018	-4.7%	0.11%	-8.1%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$403,000	–	14,883	–	0.11%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$364,000	–	17,529	–	0.10%	–
NTC	Sell	NUVEEN CONN PREM INCOME MUN	$364,000	-7.8%	27,530	-11.1%	0.10%	-5.6%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$356,000	–	10,282	–	0.10%	–
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$346,000	-1.1%	21,720	+0.1%	0.10%	+2.1%
IDV	Buy	ISHARES TRintl sel div etf	$331,000	+1.5%	11,403	+0.6%	0.09%	+4.5%
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$315,000	-2.2%	18,130	-5.5%	0.09%	+1.1%
PBI	New	PITNEY BOWES INC	$287,000	–	13,329	–	0.08%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$220,000	–	14,200	–	0.06%	–
F	Sell	FORD MTR CO DEL	$221,000	-5.6%	16,354	-1.4%	0.06%	-3.2%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$220,000	-9.1%	10,500	+0.2%	0.06%	-6.2%
KMI	New	KINDER MORGAN INC DEL	$212,000	–	11,863	–	0.06%	–
UBS	Exit	UBS GROUP AG	$0	–	-11,118	–	-0.06%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-10,411	–	-0.06%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-10,150	–	-0.07%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-10,150	–	-0.08%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-14,258	–	-0.14%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-12,241	–	-0.16%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-36,947	–	-0.21%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-10,130	–	-0.31%	–
ACE	Exit	ACE LTD	$0	–	-10,704	–	-0.34%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-31,240	–	-0.56%	–
HNT	Exit	HEALTH NET INC	$0	–	-33,117	–	-0.61%	–

Q4 2015

			Value		Shares		↓ Weighting
CCE	Buy	COCA COLA ENTERPRISES INC NE	$65,248,000	+30.0%	1,325,093	+27.7%	17.61%	+15.7%
XOM	Buy	EXXON MOBIL CORP	$16,030,000	+13.0%	205,641	+7.8%	4.33%	+0.5%
AOR	Buy	ISHARESgrwt allocat etf	$13,464,000	+212.0%	346,301	+206.2%	3.63%	+177.4%
PFE	Buy	PFIZER INC	$12,193,000	+3.2%	377,715	+0.4%	3.29%	-8.2%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$10,348,000	+22.9%	82,785	+4.5%	2.79%	+9.3%
TYG	Sell	TORTOISE ENERGY INFRSTRCTR C	$9,180,000	-7.1%	329,978	-9.5%	2.48%	-17.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$7,645,000	-1.5%	55,548	+3.7%	2.06%	-12.4%
JNJ	Sell	JOHNSON & JOHNSON	$7,528,000	+9.7%	73,287	-0.3%	2.03%	-2.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,685,000	+5.4%	144,641	-0.7%	1.80%	-6.2%
GE	Sell	GENERAL ELECTRIC CO	$5,683,000	+22.1%	182,440	-1.2%	1.53%	+8.6%
MSFT	Buy	MICROSOFT CORP	$5,501,000	+25.7%	99,148	+0.3%	1.48%	+11.8%
ECL	Sell	ECOLAB INC	$5,097,000	+0.0%	44,562	-4.0%	1.38%	-11.0%
T	Buy	AT&T INC	$4,928,000	+7.6%	143,212	+1.9%	1.33%	-4.3%
MMM	Sell	3M CO	$4,812,000	+6.1%	31,943	-0.2%	1.30%	-5.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,971,000	-2.4%	41,261	+0.1%	1.07%	-13.2%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,958,000	+92.3%	50,901	+82.4%	1.07%	+70.9%
PEP	Sell	PEPSICO INC	$3,857,000	+4.6%	38,602	-1.3%	1.04%	-7.0%
AAPL	Buy	APPLE INC	$3,853,000	-4.5%	36,608	+0.0%	1.04%	-15.1%
KMB	Buy	KIMBERLY CLARK CORP	$3,769,000	+17.1%	29,604	+0.3%	1.02%	+4.1%
NTG	Sell	TORTOISE MLP FD INC	$3,655,000	-10.7%	210,561	-5.8%	0.99%	-20.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,605,000	+4.1%	27,302	+2.8%	0.97%	-7.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$3,586,000	+15.1%	52,134	-0.9%	0.97%	+2.3%
STE	New	STERIS PLC	$3,211,000	–	42,625	–	0.87%	–
PG	Buy	PROCTER & GAMBLE CO	$3,204,000	+17.1%	40,350	+6.0%	0.86%	+4.1%
WELL	Buy	WELLTOWER INC	$3,189,000	+0.9%	46,869	+0.4%	0.86%	-10.2%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$3,169,000	+2.6%	81,583	+2.0%	0.86%	-8.8%
CVX	Buy	CHEVRON CORP NEW	$3,130,000	+15.6%	34,792	+1.3%	0.84%	+2.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,125,000	+53.3%	15,328	+44.1%	0.84%	+36.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$3,032,000	-6.1%	26,186	-12.6%	0.82%	-16.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,989,000	+5.9%	35,277	+0.5%	0.81%	-5.7%
DLR	Buy	DIGITAL RLTY TR INC	$2,941,000	+16.7%	38,897	+0.8%	0.79%	+3.8%
MCD	Buy	MCDONALDS CORP	$2,941,000	+20.8%	24,898	+0.8%	0.79%	+7.4%
BDX	Buy	BECTON DICKINSON & CO	$2,924,000	+16.3%	18,977	+0.1%	0.79%	+3.4%
DVY	Sell	ISHARES TRselect divid etf	$2,857,000	+1.8%	38,013	-1.5%	0.77%	-9.5%
NVS	Buy	NOVARTIS A Gsponsored adr	$2,717,000	-5.6%	31,582	+0.9%	0.73%	-16.0%
GIS	Buy	GENERAL MLS INC	$2,653,000	+3.8%	46,007	+1.0%	0.72%	-7.7%
WEC	Buy	WEC ENERGY GROUP INC	$2,578,000	-0.9%	50,249	+0.8%	0.70%	-11.9%
ORCL	Buy	ORACLE CORP	$2,536,000	+2.8%	69,429	+1.7%	0.68%	-8.4%
ACN	Sell	ACCENTURE PLC IRELAND	$2,523,000	-1.2%	24,144	-7.1%	0.68%	-12.1%
VAL	Buy	VALSPAR CORP	$2,494,000	+16.7%	30,067	+1.1%	0.67%	+3.7%
VFC	Buy	V F CORP	$2,494,000	-7.9%	40,072	+0.9%	0.67%	-18.1%
RSG	Buy	REPUBLIC SVCS INC	$2,470,000	+7.9%	56,140	+1.0%	0.67%	-4.0%
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,418,000	+8.9%	25,164	+0.9%	0.65%	-3.1%
O	Buy	REALTY INCOME CORP	$2,392,000	+10.2%	46,330	+1.2%	0.65%	-1.8%
TJX	Buy	TJX COS INC NEW	$2,381,000	+0.3%	33,576	+1.0%	0.64%	-10.7%
STON	Buy	STONEMOR PARTNERS L P	$2,339,000	-1.6%	87,491	+0.4%	0.63%	-12.6%
XEL	Buy	XCEL ENERGY INC	$2,306,000	+2.6%	64,205	+1.1%	0.62%	-8.8%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,224,000	-60.5%	25,872	-61.8%	0.60%	-64.9%
AJG	Buy	GALLAGHER ARTHUR J & CO	$2,209,000	+0.3%	53,957	+1.1%	0.60%	-10.8%
CBSH	Buy	COMMERCE BANCSHARES INC	$2,194,000	-1.0%	51,578	+6.0%	0.59%	-12.0%
PX	Buy	PRAXAIR INC	$2,108,000	+1.5%	20,586	+1.0%	0.57%	-9.7%
CL	Sell	COLGATE PALMOLIVE CO	$2,081,000	+1.1%	31,240	-3.7%	0.56%	-10.1%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$2,069,000	+3.1%	48,705	-2.0%	0.56%	-8.2%
JPM	Buy	JPMORGAN CHASE & CO	$2,046,000	+10.3%	30,979	+1.8%	0.55%	-2.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,967,000	-5.9%	42,733	-3.0%	0.53%	-16.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,899,000	+40.0%	16,140	+38.1%	0.51%	+24.8%
WAT	New	WATERS CORP	$1,896,000	–	14,087	–	0.51%	–
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$1,857,000	+17.7%	25,237	+15.4%	0.50%	+4.6%
MO	Sell	ALTRIA GROUP INC	$1,850,000	-10.8%	31,776	-16.6%	0.50%	-20.7%
OMC	Buy	OMNICOM GROUP INC	$1,831,000	+16.7%	24,205	+1.6%	0.49%	+3.8%
NEE	Sell	NEXTERA ENERGY INC	$1,819,000	+5.1%	17,504	-1.3%	0.49%	-6.5%
MA	Buy	MASTERCARD INCcl a	$1,808,000	+26.3%	18,575	+16.9%	0.49%	+12.2%
CSCO	Sell	CISCO SYS INC	$1,709,000	+1.4%	62,941	-1.9%	0.46%	-9.8%
KO	Buy	COCA COLA CO	$1,697,000	+7.4%	39,500	+0.3%	0.46%	-4.4%
CVS	Buy	CVS HEALTH CORP	$1,655,000	+1.3%	16,929	+0.0%	0.45%	-9.9%
RTN	Sell	RAYTHEON CO	$1,615,000	+13.3%	12,970	-0.6%	0.44%	+0.7%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,541,000	-26.7%	23,144	-46.9%	0.42%	-34.8%
MRK	Buy	MERCK & CO INC NEW	$1,503,000	+9.7%	28,460	+2.6%	0.41%	-2.4%
INTC	Sell	INTEL CORP	$1,487,000	-14.5%	43,160	-25.2%	0.40%	-24.1%
NKE	Buy	NIKE INCcl b	$1,412,000	+2.2%	22,585	+101.1%	0.38%	-9.1%
SYK	New	STRYKER CORP	$1,313,000	–	14,130	–	0.35%	–
PM	Sell	PHILIP MORRIS INTL INC	$1,310,000	+9.4%	14,897	-1.3%	0.35%	-2.5%
APH	Buy	AMPHENOL CORP NEWcl a	$1,301,000	+3.4%	24,911	+0.9%	0.35%	-8.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,281,000	-9.4%	14,465	-14.0%	0.35%	-19.3%
UN	Buy	UNILEVER N V	$1,277,000	+10.1%	29,483	+2.1%	0.34%	-2.0%
IWP	Buy	ISHARES TRrus md cp gr etf	$1,252,000	+3.7%	13,626	+0.0%	0.34%	-7.7%
ACE	New	ACE LTD	$1,251,000	–	10,704	–	0.34%	–
V	Buy	VISA INC	$1,174,000	+22.2%	15,142	+9.8%	0.32%	+8.6%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,171,000	+1.6%	23,476	+0.1%	0.32%	-9.7%
EMR	Buy	EMERSON ELEC CO	$1,158,000	+10.2%	24,212	+1.7%	0.31%	-1.9%
HON	Sell	HONEYWELL INTL INC	$1,155,000	+7.9%	11,150	-1.4%	0.31%	-4.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,156,000	-3.5%	19,261	+0.7%	0.31%	-14.3%
TRV	Buy	TRAVELERS COMPANIES INC	$1,143,000	+14.3%	10,130	+0.8%	0.31%	+2.0%
TROW	Buy	PRICE T ROWE GROUP INC	$1,130,000	+3.6%	15,813	+0.8%	0.30%	-7.9%
WFC	Sell	WELLS FARGO & CO NEW	$1,114,000	-2.1%	20,495	-7.5%	0.30%	-12.8%
BCE	Sell	BCE INC	$1,009,000	-13.2%	26,130	-7.9%	0.27%	-22.9%
MET	Buy	METLIFE INC	$1,007,000	+2.4%	20,885	+0.2%	0.27%	-8.7%
HCP	Sell	HCP INC	$992,000	+0.4%	25,950	-2.1%	0.27%	-10.7%
COP	Buy	CONOCOPHILLIPS	$980,000	+12.9%	20,995	+16.0%	0.26%	+0.8%
GPC	Sell	GENUINE PARTS CO	$925,000	+3.0%	10,771	-0.6%	0.25%	-8.4%
APU	Buy	AMERIGAS PARTNERS L Punit l p int	$914,000	+21.5%	26,684	+47.3%	0.25%	+8.3%
LLY	Sell	LILLY ELI & CO	$904,000	-0.3%	10,729	-1.0%	0.24%	-11.3%
WRK	Sell	WESTROCK CO	$895,000	-18.6%	19,613	-8.3%	0.24%	-27.5%
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$875,000	–	16,550	–	0.24%	–
AZN	Buy	ASTRAZENECA PLCsponsored adr	$793,000	+7.0%	23,367	+0.4%	0.21%	-4.9%
SYMC	Sell	SYMANTEC CORP	$776,000	+7.0%	36,947	-0.8%	0.21%	-5.0%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$695,000	-15.6%	21,537	-17.0%	0.19%	-24.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$677,000	+69.7%	26,450	+64.9%	0.18%	+51.2%
OIH	Buy	MARKET VECTORS ETF TRoil svcs etf	$677,000	-1.6%	25,595	+2.3%	0.18%	-12.4%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$632,000	-3.1%	16,022	-6.9%	0.17%	-13.6%
DOV	New	DOVER CORP	$627,000	–	10,234	–	0.17%	–
ABT	New	ABBOTT LABS	$569,000	–	12,672	–	0.15%	–
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$524,000	+28.4%	14,258	+24.5%	0.14%	+13.7%
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$512,000	–	11,184	–	0.14%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$482,000	-4.6%	39,984	-1.3%	0.13%	-15.0%
HEFA	Buy	ISHARES TRhdg msci eafe	$454,000	+3.4%	17,865	+0.0%	0.12%	-7.5%
GLW	Sell	CORNING INC	$405,000	+2.5%	22,172	-3.9%	0.11%	-9.2%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$350,000	+2.6%	21,702	+0.1%	0.09%	-8.7%
IDV	Buy	ISHARES TRintl sel div etf	$326,000	+3.5%	11,340	+1.2%	0.09%	-8.3%
TPZ	Buy	TORTOISE PWR & ENERGY INFRAS	$322,000	-10.6%	19,178	+0.2%	0.09%	-20.2%
BX	New	BLACKSTONE GROUP L P	$297,000	–	10,150	–	0.08%	–
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$288,000	-38.7%	17,258	-43.9%	0.08%	-45.5%
BCS	New	BARCLAYS PLCadr	$263,000	–	10,150	–	0.07%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$242,000	–	10,481	–	0.06%	–
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P	$240,000	-6.6%	10,411	+0.3%	0.06%	-16.7%
F	Buy	FORD MTR CO DEL	$234,000	+4.0%	16,586	+0.1%	0.06%	-7.4%
BCSPRCL	Exit	BARCLAYS BK PLCadr 2 pref 2	$0	–	-11,275	–	-0.09%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-10,150	–	-0.15%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-26,302	–	-0.53%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-85,704	–	-0.72%	–
STE	Exit	STERIS CORP	$0	–	-42,313	–	-0.83%	–

Q3 2015

			Value		Shares		↓ Weighting
CCE	Buy	COCA COLA ENTERPRISES INC NE	$50,183,000	+11.6%	1,037,917	+0.3%	15.23%	+17.3%
XOM	Buy	EXXON MOBIL CORP	$14,184,000	-5.9%	190,767	+5.3%	4.30%	-1.1%
PFE	Buy	PFIZER INC	$11,816,000	-2.3%	376,180	+4.3%	3.59%	+2.7%
TYG	Buy	TORTOISE ENERGY INFRSTRCTR C	$9,885,000	-25.2%	364,628	+1.9%	3.00%	-21.3%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$8,419,000	-11.8%	79,185	+0.1%	2.56%	-7.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$7,763,000	-12.2%	53,552	-1.4%	2.36%	-7.6%
JNJ	Buy	JOHNSON & JOHNSON	$6,863,000	+6.9%	73,517	+11.6%	2.08%	+12.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,340,000	-17.4%	145,712	-11.6%	1.92%	-13.2%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$5,634,000	-8.8%	67,682	-0.8%	1.71%	-4.1%
ECL	Buy	ECOLAB INC	$5,095,000	-1.5%	46,432	+1.6%	1.55%	+3.6%
GE	Sell	GENERAL ELECTRIC CO	$4,655,000	-6.1%	184,566	-1.1%	1.41%	-1.3%
T	Buy	AT&T INC	$4,579,000	-6.2%	140,532	+2.2%	1.39%	-1.4%
MMM	Buy	3M CO	$4,535,000	-6.6%	31,992	+1.6%	1.38%	-1.9%
MSFT	Buy	MICROSOFT CORP	$4,376,000	+1.3%	98,877	+1.0%	1.33%	+6.5%
AOR	Buy	ISHARESgrwt allocat etf	$4,316,000	-5.8%	113,102	+0.0%	1.31%	-1.0%
NTG	Buy	TORTOISE MLP FD INC	$4,093,000	-10.8%	223,429	+3.5%	1.24%	-6.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$4,070,000	+3.0%	41,239	+1.1%	1.24%	+8.2%
AAPL	Sell	APPLE INC	$4,036,000	-13.1%	36,591	-1.2%	1.22%	-8.7%
PEP	Buy	PEPSICO INC	$3,687,000	+3.8%	39,094	+2.7%	1.12%	+9.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,464,000	+9.1%	26,566	+13.9%	1.05%	+14.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$3,230,000	-6.4%	29,965	-1.1%	0.98%	-1.6%
KMB	Sell	KIMBERLY CLARK CORP	$3,219,000	+2.5%	29,525	-0.4%	0.98%	+7.8%
WELL	New	WELLTOWER INC	$3,160,000	–	46,668	–	0.96%	–
PFF	Sell	ISHARES TRu.s. pfd stk etf	$3,088,000	-3.6%	79,994	-2.2%	0.94%	+1.3%
NVS	Buy	NOVARTIS A Gsponsored adr	$2,877,000	-6.5%	31,295	+0.0%	0.87%	-1.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,822,000	+0.1%	35,115	-0.0%	0.86%	+5.3%
DVY	Buy	ISHARES TRselect divid etf	$2,807,000	-2.5%	38,578	+0.7%	0.85%	+2.5%
STE	Sell	STERIS CORP	$2,749,000	-0.4%	42,313	-1.2%	0.83%	+4.6%
PG	Buy	PROCTER & GAMBLE CO	$2,737,000	-2.4%	38,051	+6.2%	0.83%	+2.7%
VFC	Sell	V F CORP	$2,709,000	-3.7%	39,714	-1.6%	0.82%	+1.2%
CVX	Sell	CHEVRON CORP NEW	$2,708,000	-18.4%	34,330	-0.2%	0.82%	-14.2%
WEC	Sell	WEC ENERGY GROUP INC	$2,602,000	+15.3%	49,826	-0.7%	0.79%	+21.4%
GIS	Sell	GENERAL MLS INC	$2,557,000	+0.1%	45,562	-0.6%	0.78%	+5.1%
ACN	Sell	ACCENTURE PLC IRELAND	$2,554,000	-7.3%	25,994	-8.7%	0.78%	-2.6%
DLR	Buy	DIGITAL RLTY TR INC	$2,520,000	-0.5%	38,574	+1.6%	0.76%	+4.7%
BDX	Sell	BECTON DICKINSON & CO	$2,515,000	-10.4%	18,962	-4.3%	0.76%	-5.9%
ORCL	Buy	ORACLE CORP	$2,466,000	-8.8%	68,278	+1.8%	0.75%	-4.1%
MCD	Buy	MCDONALDS CORP	$2,435,000	+3.7%	24,709	+0.0%	0.74%	+9.0%
STON	Buy	STONEMOR PARTNERS L P	$2,378,000	-7.1%	87,180	+2.7%	0.72%	-2.3%
TJX	Sell	TJX COS INC NEW	$2,374,000	-5.3%	33,246	-12.3%	0.72%	-0.6%
KMI	Buy	KINDER MORGAN INC DEL	$2,372,000	-27.7%	85,704	+0.2%	0.72%	-24.0%
RSG	Sell	REPUBLIC SVCS INC	$2,290,000	+4.7%	55,585	-0.5%	0.70%	+10.0%
XEL	Sell	XCEL ENERGY INC	$2,248,000	+9.7%	63,476	-0.3%	0.68%	+15.2%
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,220,000	-17.0%	24,943	+3.5%	0.67%	-12.7%
CBSH	Sell	COMMERCE BANCSHARES INC	$2,217,000	-2.9%	48,656	-0.4%	0.67%	+2.1%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,202,000	-12.9%	53,352	-0.2%	0.67%	-8.5%
O	Sell	REALTY INCOME CORP	$2,170,000	+6.6%	45,787	-0.2%	0.66%	+11.9%
VAL	Sell	VALSPAR CORP	$2,138,000	-12.4%	29,745	-0.3%	0.65%	-7.9%
DD	Buy	DU PONT E I DE NEMOURS & CO	$2,101,000	-16.1%	43,583	+11.3%	0.64%	-11.8%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$2,091,000	-16.3%	44,047	+1.2%	0.64%	-11.9%
PX	Buy	PRAXAIR INC	$2,077,000	-12.1%	20,386	+3.1%	0.63%	-7.6%
MO	Sell	ALTRIA GROUP INC	$2,073,000	+10.6%	38,104	-0.6%	0.63%	+16.3%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$2,058,000	+0.1%	27,913	+6.7%	0.62%	+5.4%
CL	Buy	COLGATE PALMOLIVE CO	$2,059,000	-0.2%	32,443	+2.8%	0.62%	+4.9%
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,039,000	–	10,638	–	0.62%	–
LLTC	Buy	LINEAR TECHNOLOGY CORP	$2,006,000	-8.5%	49,712	+0.3%	0.61%	-3.8%
JPM	Sell	JPMORGAN CHASE & CO	$1,855,000	-11.2%	30,423	-1.3%	0.56%	-6.6%
MDT	Sell	MEDTRONIC PLC	$1,761,000	-31.0%	26,302	-23.7%	0.53%	-27.5%
GLD	Sell	SPDR GOLD TRUST	$1,742,000	-11.2%	16,304	-6.6%	0.53%	-6.5%
INTC	Sell	INTEL CORP	$1,739,000	-1.5%	57,710	-0.5%	0.53%	+3.7%
NEE	Sell	NEXTERA ENERGY INC	$1,731,000	-1.0%	17,741	-0.5%	0.52%	+4.0%
CSCO	Buy	CISCO SYS INC	$1,685,000	-2.8%	64,181	+1.7%	0.51%	+2.2%
CVS	Buy	CVS HEALTH CORP	$1,633,000	-7.4%	16,926	+0.6%	0.50%	-2.6%
KO	Buy	COCA COLA CO	$1,580,000	+4.4%	39,391	+2.1%	0.48%	+9.6%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$1,578,000	-13.3%	21,871	-8.4%	0.48%	-8.8%
OMC	Buy	OMNICOM GROUP INC	$1,569,000	-1.9%	23,815	+3.5%	0.48%	+3.0%
MA	New	MASTERCARD INCcl a	$1,432,000	–	15,895	–	0.44%	–
RTN	Sell	RAYTHEON CO	$1,426,000	+12.1%	13,053	-1.8%	0.43%	+18.0%
CBS	Sell	CBS CORP NEWcl b	$1,421,000	-28.4%	35,626	-0.4%	0.43%	-24.8%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,414,000	-11.5%	16,823	-2.9%	0.43%	-6.9%
NKE	Buy	NIKE INCcl b	$1,381,000	+18.7%	11,233	+4.4%	0.42%	+24.7%
MRK	Sell	MERCK & CO INC NEW	$1,370,000	-19.2%	27,741	-6.9%	0.42%	-15.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,356,000	-1.7%	11,690	+3.5%	0.41%	+3.3%
APH	Buy	AMPHENOL CORP NEWcl a	$1,258,000	-9.5%	24,681	+3.0%	0.38%	-4.7%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,198,000	+6.0%	19,131	+3.5%	0.36%	+11.7%
PM	Sell	PHILIP MORRIS INTL INC	$1,197,000	-1.6%	15,093	-0.6%	0.36%	+3.4%
DIS	Buy	DISNEY WALT CO	$1,171,000	-10.5%	11,459	+0.0%	0.36%	-6.1%
BCE	Sell	BCE INC	$1,162,000	-8.7%	28,375	-5.3%	0.35%	-3.8%
UN	Sell	UNILEVER N V	$1,160,000	-4.6%	28,867	-0.7%	0.35%	+0.3%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,153,000	-8.7%	23,449	+0.2%	0.35%	-4.1%
WFC	Sell	WELLS FARGO & CO NEW	$1,138,000	-9.3%	22,157	-0.7%	0.34%	-4.7%
WRK	New	WESTROCK CO	$1,100,000	–	21,388	–	0.33%	–
TROW	Buy	PRICE T ROWE GROUP INC	$1,091,000	-7.9%	15,693	+3.1%	0.33%	-3.2%
HON	Sell	HONEYWELL INTL INC	$1,070,000	-8.2%	11,305	-1.1%	0.32%	-3.3%
EMR	Sell	EMERSON ELEC CO	$1,051,000	-30.9%	23,802	-13.2%	0.32%	-27.3%
TRV	Sell	TRAVELERS COMPANIES INC	$1,000,000	-10.7%	10,048	-13.3%	0.30%	-6.2%
HCP	Sell	HCP INC	$988,000	-2.2%	26,519	-4.3%	0.30%	+2.7%
MET	Sell	METLIFE INC	$983,000	-17.9%	20,846	-2.5%	0.30%	-13.9%
V	Sell	VISA INC	$961,000	+0.1%	13,792	-3.5%	0.29%	+5.4%
AON	Buy	AON PLC	$933,000	-7.4%	10,525	+4.1%	0.28%	-2.7%
LLY	Sell	LILLY ELI & CO	$907,000	-0.4%	10,834	-0.7%	0.28%	+4.6%
WETF	New	WISDOMTREE INVTS INC	$903,000	–	56,000	–	0.27%	–
GPC	Sell	GENUINE PARTS CO	$898,000	-8.2%	10,831	-0.9%	0.27%	-3.2%
COP	Sell	CONOCOPHILLIPS	$868,000	-30.3%	18,101	-10.8%	0.26%	-26.9%
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr no par	$823,000	-10.6%	25,944	+2.7%	0.25%	-6.0%
VIAB	Sell	VIACOM INC NEWcl b	$806,000	-33.7%	18,676	-0.7%	0.24%	-30.2%
APU	Buy	AMERIGAS PARTNERS L Punit l p int	$752,000	-8.1%	18,117	+1.3%	0.23%	-3.4%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$741,000	-0.4%	23,282	+99.5%	0.22%	+4.7%
SYMC	Sell	SYMANTEC CORP	$725,000	-17.0%	37,252	-0.8%	0.22%	-12.7%
OIH	Buy	MARKET VECTORS ETF TRoil svcs etf	$688,000	-18.0%	25,031	+4.2%	0.21%	-13.6%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$652,000	-17.7%	17,207	-2.6%	0.20%	-13.5%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$596,000	-15.7%	12,241	-1.0%	0.18%	-11.3%
AMLP	Sell	ALPS ETF TRalerian mlp	$505,000	-45.9%	40,501	-32.6%	0.15%	-43.3%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$470,000	-6.7%	30,758	-5.5%	0.14%	-1.4%
HEFA	New	ISHARES TRhdg msci eafe	$439,000	–	17,862	–	0.13%	–
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$408,000	-28.5%	11,452	-20.5%	0.12%	-24.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$399,000	-33.4%	16,039	-19.9%	0.12%	-30.1%
GLW	Sell	CORNING INC	$395,000	-14.3%	23,064	-1.4%	0.12%	-9.8%
TPZ	Buy	TORTOISE PWR & ENERGY INFRAS	$360,000	-19.5%	19,140	+0.4%	0.11%	-15.5%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$341,000	-2.8%	21,687	+0.1%	0.10%	+2.0%
IDV	Buy	ISHARES TRintl sel div etf	$315,000	-12.5%	11,209	+0.8%	0.10%	-7.7%
CRIS	Buy	CURIS INC	$309,000	-36.4%	152,925	+4.1%	0.09%	-32.9%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P	$257,000	-25.5%	10,385	+0.2%	0.08%	-22.0%
F	Sell	FORD MTR CO DEL	$225,000	-14.8%	16,575	-5.6%	0.07%	-10.5%
UBS	Sell	UBS GROUP AG	$205,000	-24.1%	11,118	-12.4%	0.06%	-20.5%
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-11,887	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,582	–	-0.12%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-17,706	–	-0.13%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-10,030	–	-0.13%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-41,584	–	-0.15%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-10,939	–	-0.18%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-14,543	–	-0.35%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-29,217	–	-0.40%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-47,595	–	-0.90%	–

Q2 2015

			Value		Shares		↓ Weighting
CCE	New	COCA COLA ENTERPRISES INC NE	$44,972,000	–	1,035,264	–	12.98%	–
XOM	New	EXXON MOBIL CORP	$15,075,000	–	181,185	–	4.35%	–
TYG	New	TORTOISE ENERGY INFRSTRCTR C	$13,207,000	–	357,806	–	3.81%	–
PFE	New	PFIZER INC	$12,098,000	–	360,809	–	3.49%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$9,543,000	–	79,080	–	2.76%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$8,837,000	–	54,330	–	2.55%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,680,000	–	164,778	–	2.22%	–
JNJ	New	JOHNSON & JOHNSON	$6,419,000	–	65,867	–	1.85%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$6,181,000	–	68,242	–	1.78%	–
ECL	New	ECOLAB INC	$5,170,000	–	45,722	–	1.49%	–
GE	New	GENERAL ELECTRIC CO	$4,957,000	–	186,563	–	1.43%	–
T	New	AT&T INC	$4,884,000	–	137,513	–	1.41%	–
MMM	New	3M CO	$4,857,000	–	31,476	–	1.40%	–
AAPL	New	APPLE INC	$4,646,000	–	37,044	–	1.34%	–
NTG	New	TORTOISE MLP FD INC	$4,586,000	–	215,896	–	1.32%	–
AOR	New	ISHARESgrwt allocat etf	$4,583,000	–	113,051	–	1.32%	–
MSFT	New	MICROSOFT CORP	$4,321,000	–	97,881	–	1.25%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,953,000	–	40,795	–	1.14%	–
PEP	New	PEPSICO INC	$3,552,000	–	38,054	–	1.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,502,000	–	52,634	–	1.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$3,450,000	–	30,299	–	1.00%	–
CVX	New	CHEVRON CORP NEW	$3,320,000	–	34,415	–	0.96%	–
KMI	New	KINDER MORGAN INC DEL	$3,282,000	–	85,491	–	0.95%	–
PFF	New	ISHARESu.s. pfd stk etf	$3,203,000	–	81,769	–	0.92%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,175,000	–	23,330	–	0.92%	–
KMB	New	KIMBERLY CLARK CORP	$3,140,000	–	29,634	–	0.91%	–
HCN	New	HEALTH CARE REIT INC	$3,124,000	–	47,595	–	0.90%	–
NVS	New	NOVARTIS A Gsponsored adr	$3,077,000	–	31,288	–	0.89%	–
DVY	New	ISHARES TRselect divid etf	$2,879,000	–	38,314	–	0.83%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,818,000	–	35,125	–	0.81%	–
VFC	New	V F CORP	$2,814,000	–	40,349	–	0.81%	–
BDX	New	BECTON DICKINSON & CO	$2,808,000	–	19,821	–	0.81%	–
PG	New	PROCTER & GAMBLE CO	$2,804,000	–	35,837	–	0.81%	–
STE	New	STERIS CORP	$2,760,000	–	42,828	–	0.80%	–
ACN	New	ACCENTURE PLC IRELAND	$2,756,000	–	28,474	–	0.80%	–
ORCL	New	ORACLE CORP	$2,703,000	–	67,072	–	0.78%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,674,000	–	24,105	–	0.77%	–
STON	New	STONEMOR PARTNERS L P	$2,560,000	–	84,896	–	0.74%	–
GIS	New	GENERAL MLS INC	$2,555,000	–	45,847	–	0.74%	–
MDT	New	MEDTRONIC PLC	$2,554,000	–	34,466	–	0.74%	–
DLR	New	DIGITAL RLTY TR INC	$2,532,000	–	37,970	–	0.73%	–
AJG	New	GALLAGHER ARTHUR J & CO	$2,528,000	–	53,450	–	0.73%	–
TJX	New	TJX COS INC NEW	$2,508,000	–	37,907	–	0.72%	–
DD	New	DU PONT E I DE NEMOURS & CO	$2,504,000	–	39,151	–	0.72%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$2,497,000	–	43,532	–	0.72%	–
VAL	New	VALSPAR CORP	$2,442,000	–	29,843	–	0.70%	–
SBUX	New	STARBUCKS CORP	$2,393,000	–	44,640	–	0.69%	–
PX	New	PRAXAIR INC	$2,364,000	–	19,771	–	0.68%	–
MCD	New	MCDONALDS CORP	$2,349,000	–	24,704	–	0.68%	–
CBSH	New	COMMERCE BANCSHARES INC	$2,284,000	–	48,837	–	0.66%	–
WEC	New	WEC ENERGY GROUP INC	$2,257,000	–	50,181	–	0.65%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$2,193,000	–	49,583	–	0.63%	–
RSG	New	REPUBLIC SVCS INC	$2,188,000	–	55,869	–	0.63%	–
HNT	New	HEALTH NET INC	$2,123,000	–	33,117	–	0.61%	–
JPM	New	JPMORGAN CHASE & CO	$2,089,000	–	30,828	–	0.60%	–
CL	New	COLGATE PALMOLIVE CO	$2,064,000	–	31,552	–	0.60%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$2,055,000	–	26,154	–	0.59%	–
XEL	New	XCEL ENERGY INC	$2,050,000	–	63,695	–	0.59%	–
O	New	REALTY INCOME CORP	$2,036,000	–	45,866	–	0.59%	–
CBS	New	CBS CORP NEWcl b	$1,985,000	–	35,769	–	0.57%	–
GLD	New	SPDR GOLD TRUST	$1,962,000	–	17,464	–	0.57%	–
MO	New	ALTRIA GROUP INC	$1,875,000	–	38,334	–	0.54%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,820,000	–	23,885	–	0.52%	–
INTC	New	INTEL CORP	$1,765,000	–	58,025	–	0.51%	–
CVS	New	CVS HEALTH CORP	$1,764,000	–	16,824	–	0.51%	–
NEE	New	NEXTERA ENERGY INC	$1,748,000	–	17,834	–	0.50%	–
CSCO	New	CISCO SYS INC	$1,733,000	–	63,103	–	0.50%	–
MRK	New	MERCK & CO INC NEW	$1,696,000	–	29,799	–	0.49%	–
OMC	New	OMNICOM GROUP INC	$1,599,000	–	23,010	–	0.46%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,597,000	–	17,321	–	0.46%	–
EMR	New	EMERSON ELEC CO	$1,520,000	–	27,424	–	0.44%	–
KO	New	COCA COLA CO	$1,514,000	–	38,581	–	0.44%	–
APH	New	AMPHENOL CORP NEWcl a	$1,390,000	–	23,971	–	0.40%	–
4107PS	New	MEADWESTVACO CORP	$1,379,000	–	29,217	–	0.40%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,379,000	–	11,300	–	0.40%	–
DLS	New	WISDOMTREE TRintl smcap div	$1,330,000	–	22,038	–	0.38%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,320,000	–	13,625	–	0.38%	–
DIS	New	DISNEY WALT CO	$1,308,000	–	11,458	–	0.38%	–
RTN	New	RAYTHEON CO	$1,272,000	–	13,293	–	0.37%	–
BCE	New	BCE INC	$1,273,000	–	29,950	–	0.37%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,263,000	–	23,397	–	0.36%	–
WFC	New	WELLS FARGO & CO NEW	$1,255,000	–	22,319	–	0.36%	–
COP	New	CONOCOPHILLIPS	$1,246,000	–	20,284	–	0.36%	–
VAR	New	VARIAN MED SYS INC	$1,226,000	–	14,543	–	0.35%	–
PM	New	PHILIP MORRIS INTL INC	$1,217,000	–	15,182	–	0.35%	–
UN	New	UNILEVER N V	$1,216,000	–	29,057	–	0.35%	–
VIAB	New	VIACOM INC NEWcl b	$1,215,000	–	18,800	–	0.35%	–
MET	New	METLIFE INC	$1,197,000	–	21,375	–	0.35%	–
TROW	New	PRICE T ROWE GROUP INC	$1,184,000	–	15,228	–	0.34%	–
HON	New	HONEYWELL INTL INC	$1,165,000	–	11,430	–	0.34%	–
NKE	New	NIKE INCcl b	$1,163,000	–	10,763	–	0.34%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,130,000	–	18,491	–	0.33%	–
TRV	New	TRAVELERS COMPANIES INC	$1,120,000	–	11,585	–	0.32%	–
HCP	New	HCP INC	$1,010,000	–	27,705	–	0.29%	–
AON	New	AON PLC	$1,008,000	–	10,111	–	0.29%	–
GPC	New	GENUINE PARTS CO	$978,000	–	10,926	–	0.28%	–
V	New	VISA INC	$960,000	–	14,292	–	0.28%	–
AMLP	New	ALPS ETF TRalerian mlp	$934,000	–	60,053	–	0.27%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$921,000	–	25,267	–	0.27%	–
LLY	New	LILLY ELI & CO	$911,000	–	10,909	–	0.26%	–
SYMC	New	SYMANTEC CORP	$873,000	–	37,547	–	0.25%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$839,000	–	24,031	–	0.24%	–
HBI	New	HANESBRANDS INC	$830,000	–	24,924	–	0.24%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$818,000	–	17,891	–	0.24%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$792,000	–	17,672	–	0.23%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$744,000	–	11,671	–	0.22%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$707,000	–	12,365	–	0.20%	–
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$670,000	–	36,854	–	0.19%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$624,000	–	10,939	–	0.18%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$599,000	–	20,035	–	0.17%	–
OPK	New	OPKO HEALTH INC	$591,000	–	36,765	–	0.17%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$571,000	–	14,406	–	0.16%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$549,000	–	10,150	–	0.16%	–
EWJ	New	ISHARESmsci japan etf	$533,000	–	41,584	–	0.15%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$504,000	–	32,558	–	0.14%	–
CRIS	New	CURIS INC	$486,000	–	146,925	–	0.14%	–
GLW	New	CORNING INC	$461,000	–	23,387	–	0.13%	–
FXI	New	ISHARES TRchina lg-cap etf	$462,000	–	10,030	–	0.13%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$457,000	–	17,706	–	0.13%	–
TPZ	New	TORTOISE PWR & ENERGY INFRAS	$447,000	–	19,072	–	0.13%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$433,000	–	10,582	–	0.12%	–
NTC	New	NUVEEN CONN PREM INCOME MUN	$386,000	–	30,965	–	0.11%	–
IDV	New	ISHARESintl sel div etf	$360,000	–	11,124	–	0.10%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$351,000	–	21,672	–	0.10%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$345,000	–	10,362	–	0.10%	–
BCSPRCL	New	BARCLAYS BK PLCadr 2 pref 2	$286,000	–	11,275	–	0.08%	–
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$274,000	–	11,719	–	0.08%	–
UBS	New	UBS GROUP AG	$270,000	–	12,697	–	0.08%	–
F	New	FORD MTR CO DEL	$264,000	–	17,565	–	0.08%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$214,000	–	11,887	–	0.06%	–
BSCO	New	CLAYMORE EXCHANGE TRD FD TR2024 corp bond	$210,000	–	10,500	–	0.06%	–

Q4 2014

			Value		Shares		↓ Weighting
ACI	Exit	ARCH COAL INC	$0	–	-10,960	–	-0.01%	–
WRESQ	Exit	WARREN RES INC	$0	–	-16,010	–	-0.03%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-12,539	–	-0.03%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-20,145	–	-0.03%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-12,138	–	-0.04%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-25,110	–	-0.04%	–
ALLY	Exit	ALLY FINL INC	$0	–	-155,000	–	-0.06%	–
CNHI	Exit	CNH INDL N V	$0	–	-22,775	–	-0.06%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-1,790	–	-0.07%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-14,211	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,734	–	-0.07%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-844	–	-0.07%	–
F	Exit	FORD MTR CO DEL	$0	–	-14,354	–	-0.07%	–
DES	Exit	WISDOMTREE TRsmallcap divid	$0	–	-3,280	–	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-1,335	–	-0.07%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-6,110	–	-0.07%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS L	$0	–	-5,400	–	-0.07%	–
K	Exit	KELLOGG CO	$0	–	-3,550	–	-0.07%	–
EBAY	Exit	EBAY INC	$0	–	-3,923	–	-0.07%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-19,088	–	-0.07%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-5,000	–	-0.08%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,702	–	-0.08%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-7,000	–	-0.08%	–
SYY	Exit	SYSCO CORP	$0	–	-6,311	–	-0.08%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,095	–	-0.08%	–
CSX	Exit	CSX CORP	$0	–	-7,592	–	-0.08%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-4,827	–	-0.09%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,977	–	-0.09%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPsponsored adr	$0	–	-8,957	–	-0.09%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-7,145	–	-0.09%	–
BCSPRCL	Exit	BARCLAYS BK PLCadr 2 pref 2	$0	–	-11,275	–	-0.09%	–
HAL	Exit	HALLIBURTON CO	$0	–	-4,476	–	-0.09%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMps db agricul fd	$0	–	-11,719	–	-0.10%	–
PPL	Exit	PPL CORP	$0	–	-9,611	–	-0.10%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-4,717	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,796	–	-0.11%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-4,679	–	-0.11%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-5,079	–	-0.11%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,800	–	-0.11%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,454	–	-0.11%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-23,403	–	-0.11%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-9,300	–	-0.12%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,970	–	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,058	–	-0.12%	–
IDV	Exit	ISHARESintl sel div etf	$0	–	-10,978	–	-0.13%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-5,647	–	-0.13%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-10,400	–	-0.13%	–
DOV	Exit	DOVER CORP	$0	–	-5,144	–	-0.14%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,362	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,900	–	-0.14%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-9,694	–	-0.15%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,540	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,187	–	-0.15%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-8,309	–	-0.15%	–
TPZ	Exit	TORTOISE PWR & ENERGY INFRAS	$0	–	-18,329	–	-0.17%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-5,590	–	-0.17%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-906	–	-0.17%	–
EEMV	Exit	ISHARESem mk minvol etf	$0	–	-8,885	–	-0.17%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-10,150	–	-0.18%	–
	Exit	CHIPMOS TECH BERMUDA LTD	$0	–	-24,050	–	-0.18%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-14,570	–	-0.19%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,704	–	-0.19%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-31,222	–	-0.20%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,518	–	-0.21%	–
BP	Exit	BP PLCsponsored adr	$0	–	-15,019	–	-0.22%	–
HBI	Exit	HANESBRANDS INC	$0	–	-6,231	–	-0.22%	–
V	Exit	VISA INC	$0	–	-3,300	–	-0.23%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-45,667	–	-0.23%	–
DEM	Exit	WISDOMTREE TRemerg mkts etf	$0	–	-15,710	–	-0.24%	–
BA	Exit	BOEING CO	$0	–	-6,435	–	-0.27%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-11,529	–	-0.27%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-18,487	–	-0.28%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-9,530	–	-0.28%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-16,945	–	-0.28%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-26,722	–	-0.29%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-5,125	–	-0.29%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-12,007	–	-0.30%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-10,709	–	-0.32%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-11,486	–	-0.33%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-11,715	–	-0.34%	–
HNT	Exit	HEALTH NET INC	$0	–	-22,922	–	-0.34%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-11,425	–	-0.35%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-11,395	–	-0.35%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-9,419	–	-0.36%	–
HCP	Exit	HCP INC	$0	–	-27,715	–	-0.36%	–
MET	Exit	METLIFE INC	$0	–	-20,800	–	-0.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,467	–	-0.36%	–
UN	Exit	UNILEVER N V	$0	–	-28,435	–	-0.37%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-14,276	–	-0.39%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-29,217	–	-0.39%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-26,800	–	-0.39%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-15,530	–	-0.41%	–
RTN	Exit	RAYTHEON CO	$0	–	-12,258	–	-0.41%	–
NKE	Exit	NIKE INCcl b	$0	–	-14,048	–	-0.41%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-16,032	–	-0.41%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-12,731	–	-0.42%	–
WAT	Exit	WATERS CORP	$0	–	-13,010	–	-0.42%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,595	–	-0.43%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-17,501	–	-0.43%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-22,788	–	-0.44%	–
LLY	Exit	LILLY ELI & CO	$0	–	-21,514	–	-0.46%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,200	–	-0.46%	–
O	Exit	REALTY INCOME CORP	$0	–	-36,771	–	-0.49%	–
CSCO	Exit	CISCO SYS INC	$0	–	-62,886	–	-0.52%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-20,954	–	-0.52%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-25,993	–	-0.53%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-36,800	–	-0.54%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-8	–	-0.54%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-24,528	–	-0.55%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-29,315	–	-0.57%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-28,926	–	-0.57%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-39,799	–	-0.58%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-45,263	–	-0.58%	–
GIS	Exit	GENERAL MLS INC	$0	–	-35,172	–	-0.58%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-38,654	–	-0.58%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-41,427	–	-0.58%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-28,594	–	-0.58%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-23,523	–	-0.59%	–
EFX	Exit	EQUIFAX INC	$0	–	-25,037	–	-0.61%	–
STE	Exit	STERIS CORP	$0	–	-36,010	–	-0.64%	–
VAL	Exit	VALSPAR CORP	$0	–	-24,688	–	-0.64%	–
MCD	Exit	MCDONALDS CORP	$0	–	-21,743	–	-0.67%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-80,660	–	-0.68%	–
INTC	Exit	INTEL CORP	$0	–	-62,371	–	-0.71%	–
MDT	Exit	MEDTRONIC INC	$0	–	-35,308	–	-0.72%	–
SO	Exit	SOUTHERN CO	$0	–	-50,172	–	-0.72%	–
ECL	Exit	ECOLAB INC	$0	–	-19,552	–	-0.73%	–
VFC	Exit	V F CORP	$0	–	-34,089	–	-0.74%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,940	–	-0.74%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-21,593	–	-0.75%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-35,508	–	-0.76%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-22,187	–	-0.77%	–
TJX	Exit	TJX COS INC NEW	$0	–	-40,175	–	-0.78%	–
KO	Exit	COCA COLA CO	$0	–	-56,631	–	-0.79%	–
ORCL	Exit	ORACLE CORP	$0	–	-64,281	–	-0.80%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-26,366	–	-0.81%	–
PX	Exit	PRAXAIR INC	$0	–	-19,747	–	-0.83%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-36,000	–	-0.87%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-52,250	–	-0.87%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-43,250	–	-0.88%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-25,585	–	-0.90%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-24,716	–	-0.92%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-35,796	–	-0.92%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-40,997	–	-0.96%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-21,463	–	-0.97%	–
PFF	Exit	ISHARESu.s. pfd stk etf	$0	–	-80,163	–	-1.04%	–
AAPL	Exit	APPLE INC	$0	–	-31,634	–	-1.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-28,465	–	-1.11%	–
PEP	Exit	PEPSICO INC	$0	–	-40,943	–	-1.24%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-43,380	–	-1.39%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-172,146	–	-1.44%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-53,622	–	-1.47%	–
T	Exit	AT&T INC	$0	–	-128,670	–	-1.48%	–
MMM	Exit	3M CO	$0	–	-32,500	–	-1.50%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-43,242	–	-1.51%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-55,986	–	-1.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-554,394	–	-1.73%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-114,189	–	-1.86%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-42,995	–	-2.67%	–
PFE	Exit	PFIZER INC	$0	–	-289,203	–	-2.79%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-133,955	–	-4.12%	–
TYG	Exit	TORTOISE ENERGY INFRSTRCTR C	$0	–	-336,314	–	-5.29%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-1,167,151	–	-16.92%	–

Q3 2014

			Value		Shares		↓ Weighting
CCE	New	COCA COLA ENTERPRISES INC NE	$51,775,000	–	1,167,151	–	16.92%	–
TYG	Buy	TORTOISE ENERGY INFRSTRCTR C	$16,177,000	+13.4%	336,314	+16.6%	5.29%	+13.8%
XOM	Buy	EXXON MOBIL CORP	$12,598,000	+0.6%	133,955	+7.7%	4.12%	+0.9%
PFE	Sell	PFIZER INC	$8,552,000	-34.8%	289,203	-34.6%	2.79%	-34.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$8,162,000	-1.6%	42,995	-6.1%	2.67%	-1.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$5,708,000	-2.1%	114,189	-4.2%	1.86%	-1.8%
MSFT	Buy	MICROSOFT CORP	$5,298,000	+22.4%	554,394	+434.3%	1.73%	+22.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$4,651,000	+11.8%	55,986	+6.8%	1.52%	+12.2%
JNJ	Buy	JOHNSON & JOHNSON	$4,609,000	+10.1%	43,242	+8.1%	1.51%	+10.4%
MMM	Sell	3M CO	$4,605,000	-1.2%	32,500	-0.2%	1.50%	-1.0%
T	Buy	AT&T INC	$4,534,000	+8.9%	128,670	+9.4%	1.48%	+9.2%
PG	Sell	PROCTER & GAMBLE CO	$4,490,000	+0.0%	53,622	-6.0%	1.47%	+0.3%
GE	Buy	GENERAL ELECTRIC CO	$4,410,000	-1.1%	172,146	+1.5%	1.44%	-0.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$4,264,000	+1.4%	43,380	+5.6%	1.39%	+1.6%
PEP	Sell	PEPSICO INC	$3,811,000	-0.5%	40,943	-4.6%	1.24%	-0.2%
CVX	Buy	CHEVRON CORP NEW	$3,396,000	-2.1%	28,465	+7.1%	1.11%	-1.9%
AAPL	Buy	APPLE INC	$3,187,000	+11.5%	31,634	+2.8%	1.04%	+11.8%
PFF	Buy	ISHARESu.s. pfd stk etf	$3,168,000	-0.8%	80,163	+0.2%	1.04%	-0.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,965,000	+8.6%	21,463	-0.5%	0.97%	+8.9%
DD	Buy	DU PONT E I DE NEMOURS & CO	$2,942,000	+9.7%	40,997	+0.1%	0.96%	+10.0%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$2,832,000	-1.3%	35,796	+8.1%	0.92%	-1.1%
BDX	Sell	BECTON DICKINSON & CO	$2,813,000	-6.2%	24,716	-2.4%	0.92%	-5.9%
KMB	Buy	KIMBERLY CLARK CORP	$2,752,000	+5.2%	25,585	+8.8%	0.90%	+5.5%
HCN	Buy	HEALTH CARE REIT INC	$2,697,000	+11.1%	43,250	+11.7%	0.88%	+11.4%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$2,674,000	+8.1%	52,250	+2.5%	0.87%	+8.4%
DVY	Sell	ISHARES TRselect divid etf	$2,659,000	-5.6%	36,000	-1.6%	0.87%	-5.3%
PX	Sell	PRAXAIR INC	$2,547,000	-8.4%	19,747	-5.5%	0.83%	-8.3%
NVS	Buy	NOVARTIS A Gsponsored adr	$2,482,000	+12.3%	26,366	+8.0%	0.81%	+12.6%
ORCL	Sell	ORACLE CORP	$2,461,000	-6.3%	64,281	-0.8%	0.80%	-6.1%
KO	Sell	COCA COLA CO	$2,416,000	+0.8%	56,631	-0.1%	0.79%	+1.0%
TJX	Buy	TJX COS INC NEW	$2,377,000	+15.7%	40,175	+3.9%	0.78%	+16.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,343,000	-9.6%	22,187	-1.4%	0.77%	-9.2%
CL	Sell	COLGATE PALMOLIVE CO	$2,316,000	-15.6%	35,508	-11.8%	0.76%	-15.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,307,000	-41.7%	21,593	-42.6%	0.75%	-41.5%
BLK	Buy	BLACKROCK INC	$2,279,000	+3.6%	6,940	+0.8%	0.74%	+3.9%
VFC	Buy	V F CORP	$2,251,000	+14.1%	34,089	+9.0%	0.74%	+14.5%
ECL	Sell	ECOLAB INC	$2,245,000	-8.6%	19,552	-11.4%	0.73%	-8.2%
SO	Buy	SOUTHERN CO	$2,190,000	+30.3%	50,172	+35.7%	0.72%	+30.7%
MDT	Sell	MEDTRONIC INC	$2,187,000	-5.2%	35,308	-2.5%	0.72%	-4.9%
INTC	Sell	INTEL CORP	$2,172,000	-36.6%	62,371	-43.6%	0.71%	-36.4%
STON	Buy	STONEMOR PARTNERS L P	$2,080,000	+95.1%	80,660	+82.9%	0.68%	+96.0%
MCD	Buy	MCDONALDS CORP	$2,061,000	+30.4%	21,743	+38.4%	0.67%	+30.7%
VAL	Buy	VALSPAR CORP	$1,950,000	+17.3%	24,688	+12.8%	0.64%	+17.5%
STE	Buy	STERIS CORP	$1,943,000	+13.4%	36,010	+12.7%	0.64%	+13.8%
EFX	Sell	EQUIFAX INC	$1,871,000	+2.1%	25,037	-0.8%	0.61%	+2.3%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,810,000	-73.0%	23,523	-72.6%	0.59%	-72.9%
DLR	Buy	DIGITAL RLTY TR INC	$1,784,000	+63.1%	28,594	+52.0%	0.58%	+63.8%
WEC	Buy	WISCONSIN ENERGY CORP	$1,781,000	+13.6%	41,427	+24.1%	0.58%	+13.9%
GIS	Buy	GENERAL MLS INC	$1,774,000	+13.4%	35,172	+18.2%	0.58%	+13.7%
MO	Buy	ALTRIA GROUP INC	$1,776,000	+10.0%	38,654	+0.4%	0.58%	+10.3%
RSG	Buy	REPUBLIC SVCS INC	$1,766,000	+18.2%	45,263	+15.2%	0.58%	+18.5%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$1,767,000	+12.6%	39,799	+19.4%	0.58%	+12.9%
JPM	Sell	JPMORGAN CHASE & CO	$1,742,000	+1.5%	28,926	-2.8%	0.57%	+1.6%
MRK	Buy	MERCK & CO INC NEW	$1,738,000	+3.9%	29,315	+1.3%	0.57%	+4.2%
OMC	Sell	OMNICOM GROUP INC	$1,689,000	-4.7%	24,528	-1.4%	0.55%	-4.5%
CBSH	Buy	COMMERCE BANCSHARES INC	$1,643,000	+10.5%	36,800	+15.3%	0.54%	+10.7%
EMR	Sell	EMERSON ELEC CO	$1,627,000	-6.5%	25,993	-1.0%	0.53%	-6.2%
COP	Buy	CONOCOPHILLIPS	$1,603,000	-10.4%	20,954	+0.4%	0.52%	-10.1%
CSCO	Buy	CISCO SYS INC	$1,583,000	+4.6%	62,886	+3.3%	0.52%	+4.9%
O	Buy	REALTY INCOME CORP	$1,500,000	+7.8%	36,771	+17.6%	0.49%	+7.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,419,000	-74.9%	7,200	-75.0%	0.46%	-74.8%
LLY	Sell	LILLY ELI & CO	$1,395,000	+3.6%	21,514	-0.5%	0.46%	+3.9%
DLS	Buy	WISDOMTREE TRintl smcap div	$1,349,000	-8.0%	22,788	+0.6%	0.44%	-7.7%
GLD	Sell	SPDR GOLD TRUST	$1,312,000	-60.0%	17,501	-31.7%	0.43%	-59.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,307,000	+2.6%	6,595	+1.9%	0.43%	+2.9%
WAT	Sell	WATERS CORP	$1,290,000	-7.1%	13,010	-2.8%	0.42%	-6.6%
APH	Sell	AMPHENOL CORP NEWcl a	$1,271,000	+2.2%	12,731	-0.9%	0.42%	+2.5%
TROW	Sell	PRICE T ROWE GROUP INC	$1,257,000	-9.2%	16,032	-2.1%	0.41%	-8.9%
NKE	Sell	NIKE INCcl b	$1,253,000	+11.1%	14,048	-3.2%	0.41%	+11.1%
RTN	Buy	RAYTHEON CO	$1,246,000	+11.4%	12,258	+1.0%	0.41%	+11.8%
VAR	Sell	VARIAN MED SYS INC	$1,244,000	-5.2%	15,530	-2.0%	0.41%	-5.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,200,000	-9.6%	26,800	-0.6%	0.39%	-9.3%
4107PS	Sell	MEADWESTVACO CORP	$1,196,000	-9.0%	29,217	-1.7%	0.39%	-8.9%
PM	Buy	PHILIP MORRIS INTL INC	$1,191,000	-0.7%	14,276	+0.4%	0.39%	-0.5%
MET	Buy	METLIFE INC	$1,117,000	-2.9%	20,800	+0.7%	0.36%	-2.7%
AMZN	Sell	AMAZON COM INC	$1,118,000	-2.1%	3,467	-1.4%	0.36%	-1.9%
DEO	Sell	DIAGEO P L Cspon adr new	$1,087,000	-14.0%	9,419	-4.9%	0.36%	-13.8%
HON	Buy	HONEYWELL INTL INC	$1,064,000	+1.4%	11,425	+1.1%	0.35%	+1.8%
HNT	Sell	HEALTH NET INC	$1,057,000	-32.9%	22,922	-39.6%	0.34%	-32.7%
IVE	Buy	ISHARES TRs&p 500 val etf	$965,000	+0.2%	10,709	+0.5%	0.32%	+0.3%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$914,000	-1.7%	12,007	+6.4%	0.30%	-1.3%
CEO	New	CNOOC LTDsponsored adr	$884,000	–	5,125	–	0.29%	–
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr no par	$879,000	+8.9%	26,722	+11.1%	0.29%	+9.1%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$862,000	-7.7%	16,945	-7.4%	0.28%	-7.2%
APU	Buy	AMERIGAS PARTNERS L Punit l p int	$843,000	+7.3%	18,487	+6.6%	0.28%	+7.4%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$824,000	-3.6%	11,529	+0.3%	0.27%	-3.6%
BA	Buy	BOEING CO	$820,000	+8.2%	6,435	+8.4%	0.27%	+8.5%
DEM	Buy	WISDOMTREE TRemerg mkts etf	$751,000	-6.7%	15,710	+1.1%	0.24%	-6.5%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$714,000	-4.4%	45,667	-2.1%	0.23%	-4.1%
DUK	Buy	DUKE ENERGY CORP NEW	$637,000	+2.1%	8,518	+1.0%	0.21%	+2.5%
AMLP	Buy	ALPS ETF TRalerian mlp	$599,000	+7.9%	31,222	+6.8%	0.20%	+8.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$587,000	+3.5%	14,570	+101.1%	0.19%	+3.8%
	New	CHIPMOS TECH BERMUDA LTD	$544,000	–	24,050	–	0.18%	–
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$521,000	+13.0%	5,590	-0.2%	0.17%	+13.3%
TPZ	Buy	TORTOISE PWR & ENERGY INFRAS	$515,000	+5.5%	18,329	+7.1%	0.17%	+5.7%
SLB	Sell	SCHLUMBERGER LTD	$462,000	-25.0%	4,540	-13.2%	0.15%	-24.9%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$446,000	-12.4%	9,694	+1.3%	0.15%	-12.0%
APD	Sell	AIR PRODS & CHEMS INC	$438,000	-7.4%	3,362	-8.6%	0.14%	-7.1%
IDV	Buy	ISHARESintl sel div etf	$393,000	-9.2%	10,978	+1.0%	0.13%	-9.2%
TXN	Buy	TEXAS INSTRS INC	$384,000	+12.0%	8,058	+12.6%	0.12%	+11.6%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$339,000	-4.0%	23,403	+0.7%	0.11%	-3.5%
QCOM	Buy	QUALCOMM INC	$333,000	+27.6%	4,454	+35.2%	0.11%	+28.2%
TTE	Buy	TOTAL S Asponsored adr	$327,000	-6.3%	5,079	+5.3%	0.11%	-6.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$325,000	-75.9%	7,796	-75.0%	0.11%	-75.9%
D	Buy	DOMINION RES INC VA NEW	$323,000	-2.7%	4,679	+0.6%	0.11%	-1.9%
PPL	Buy	PPL CORP	$316,000	-5.7%	9,611	+1.7%	0.10%	-5.5%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$284,000	-90.7%	7,145	-90.0%	0.09%	-90.6%
NTTYY	New	NIPPON TELEG & TEL CORPsponsored adr	$279,000	–	8,957	–	0.09%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$270,000	-2.9%	1,977	+1.9%	0.09%	-3.3%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$267,000	-4.6%	4,827	+3.5%	0.09%	-4.4%
SYY	New	SYSCO CORP	$240,000	–	6,311	–	0.08%	–
EFA	Sell	ISHARES TRmsci eafe etf	$237,000	-57.5%	3,702	-54.6%	0.08%	-57.7%
IAU	Sell	ISHARES GOLD TRUSTishares	$223,000	-90.0%	19,088	-89.0%	0.07%	-90.0%
EBAY	New	EBAY INC	$222,000	–	3,923	–	0.07%	–
FDX	New	FEDEX CORP	$216,000	–	1,335	–	0.07%	–
HPQ	New	HEWLETT PACKARD CO	$217,000	–	6,110	–	0.07%	–
2108SC	New	EL PASO PIPELINE PARTNERS L	$217,000	–	5,400	–	0.07%	–
DES	Buy	WISDOMTREE TRsmallcap divid	$213,000	-3.6%	3,280	+4.1%	0.07%	-2.8%
F	Buy	FORD MTR CO DEL	$212,000	-8.2%	14,354	+7.5%	0.07%	-8.0%
B108PS	New	ACTAVIS PLC	$204,000	–	844	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$201,000	–	3,734	–	0.07%	–
ING	Buy	ING GROEP N Vsponsored adr	$202,000	+39.3%	14,211	+35.7%	0.07%	+40.4%
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$202,000	–	1,790	–	0.07%	–
ALLY	New	ALLY FINL INC	$182,000	–	155,000	–	0.06%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$102,000	–	20,145	–	0.03%	–
CORR	Buy	CORENERGY INFRASTRUCTURE TR	$94,000	+2.2%	12,539	+1.3%	0.03%	+3.3%
WRESQ	Sell	WARREN RES INC	$85,000	-57.3%	16,010	-50.0%	0.03%	-56.9%
IUSV	Exit	ISHARESrus 3000 val etf	$0	–	-6,028	–	0.00%	–
IWV	Exit	ISHARESrussell 3000 etf	$0	–	-1,200	–	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-13,964	–	-0.03%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO	$0	–	-7,400	–	-0.10%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-13,982	–	-0.10%	–
CI	Exit	CIGNA CORPORATION	$0	–	-3,578	–	-0.11%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-39,098	–	-0.19%	–
IWD	Exit	ISHARESrus 1000 val etf	$0	–	-7,226	–	-0.24%	–
EMFM	Exit	GLOBAL X FDSglb x nxt emrg	$0	–	-34,030	–	-0.30%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-36,287	–	-0.33%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-17,060	–	-0.43%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-23,507	–	-0.44%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-26,925	–	-0.45%	–
TIP	Exit	ISHAREStips bd etf	$0	–	-16,311	–	-0.61%	–
IEF	Exit	ISHARES7-10 y tr bd etf	$0	–	-20,062	–	-0.68%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-19,640	–	-0.76%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-28,469	–	-0.94%	–
SPSB	Exit	SPDR SERIES TRUSTbarc sht tr cp	$0	–	-107,057	–	-1.08%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-47,691	–	-1.16%	–
EWG	Exit	ISHARESmsci germany etf	$0	–	-139,470	–	-1.42%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-42,647	–	-1.48%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-69,681	–	-1.87%	–

Q2 2014

			Value		Shares		↓ Weighting
TYG	New	TORTOISE ENERGY INFRSTRCTR C	$14,261,000	–	288,465	–	4.65%	–
PFE	New	PFIZER INC	$13,118,000	–	442,182	–	4.28%	–
XOM	New	EXXON MOBIL CORP	$12,524,000	–	124,382	–	4.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$8,298,000	–	45,764	–	2.70%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$6,699,000	–	85,878	–	2.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,830,000	–	119,189	–	1.90%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$5,729,000	–	69,681	–	1.87%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,645,000	–	28,788	–	1.84%	–
MMM	New	3M CO	$4,663,000	–	32,560	–	1.52%	–
HYS	New	PIMCO ETF TR0-5 high yield	$4,557,000	–	42,647	–	1.48%	–
PG	New	PROCTER & GAMBLE CO	$4,489,000	–	57,037	–	1.46%	–
GE	New	GENERAL ELECTRIC CO	$4,457,000	–	169,613	–	1.45%	–
EWG	New	ISHARESmsci germany etf	$4,362,000	–	139,470	–	1.42%	–
MSFT	New	MICROSOFT CORP	$4,329,000	–	103,756	–	1.41%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,206,000	–	41,084	–	1.37%	–
JNJ	New	JOHNSON & JOHNSON	$4,186,000	–	39,992	–	1.36%	–
T	New	AT&T INC	$4,163,000	–	117,641	–	1.36%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,159,000	–	52,440	–	1.36%	–
IVW	New	ISHARESs&p 500 grwt etf	$3,957,000	–	37,600	–	1.29%	–
PEP	New	PEPSICO INC	$3,829,000	–	42,903	–	1.25%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$3,567,000	–	47,691	–	1.16%	–
CVX	New	CHEVRON CORP NEW	$3,470,000	–	26,580	–	1.13%	–
INTC	New	INTEL CORP	$3,424,000	–	110,608	–	1.12%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$3,298,000	–	107,057	–	1.08%	–
GLD	New	SPDR GOLD TRUST	$3,284,000	–	25,625	–	1.07%	–
PFF	New	ISHARESu.s. pfd stk etf	$3,194,000	–	79,991	–	1.04%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,049,000	–	71,616	–	0.99%	–
BDX	New	BECTON DICKINSON & CO	$2,998,000	–	25,336	–	0.98%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,901,000	–	28,469	–	0.94%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$2,869,000	–	33,126	–	0.94%	–
AAPL	New	APPLE INC	$2,858,000	–	30,761	–	0.93%	–
DVY	New	ISHARESselect divid etf	$2,818,000	–	36,572	–	0.92%	–
PX	New	PRAXAIR INC	$2,782,000	–	20,906	–	0.91%	–
CL	New	COLGATE PALMOLIVE CO	$2,743,000	–	40,257	–	0.89%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,730,000	–	21,571	–	0.89%	–
DD	New	DU PONT E I DE NEMOURS & CO	$2,683,000	–	40,952	–	0.87%	–
ORCL	New	ORACLE CORP	$2,626,000	–	64,808	–	0.86%	–
KMB	New	KIMBERLY CLARK CORP	$2,615,000	–	23,505	–	0.85%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,591,000	–	22,498	–	0.84%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,474,000	–	51,000	–	0.81%	–
ECL	New	ECOLAB INC	$2,456,000	–	22,071	–	0.80%	–
HCN	New	HEALTH CARE REIT INC	$2,428,000	–	38,737	–	0.79%	–
KO	New	COCA COLA CO	$2,398,000	–	56,663	–	0.78%	–
IWM	New	ISHARESrussell 2000 etf	$2,336,000	–	19,640	–	0.76%	–
MDT	New	MEDTRONIC INC	$2,307,000	–	36,226	–	0.75%	–
IAU	New	ISHARES GOLD TRUSTishares	$2,240,000	–	173,928	–	0.73%	–
NVS	New	NOVARTIS A Gsponsored adr	$2,211,000	–	24,422	–	0.72%	–
BLK	New	BLACKROCK INC	$2,200,000	–	6,885	–	0.72%	–
IEF	New	ISHARES7-10 y tr bd etf	$2,081,000	–	20,062	–	0.68%	–
TJX	New	TJX COS INC NEW	$2,054,000	–	38,674	–	0.67%	–
VFC	New	V F CORP	$1,973,000	–	31,274	–	0.64%	–
TIP	New	ISHAREStips bd etf	$1,883,000	–	16,311	–	0.61%	–
EFX	New	EQUIFAX INC	$1,833,000	–	25,246	–	0.60%	–
COP	New	CONOCOPHILLIPS	$1,789,000	–	20,862	–	0.58%	–
OMC	New	OMNICOM GROUP INC	$1,773,000	–	24,886	–	0.58%	–
EMR	New	EMERSON ELEC CO	$1,740,000	–	26,263	–	0.57%	–
JPM	New	JPMORGAN CHASE & CO	$1,717,000	–	29,774	–	0.56%	–
STE	New	STERIS CORP	$1,713,000	–	31,942	–	0.56%	–
SO	New	SOUTHERN CO	$1,681,000	–	36,976	–	0.55%	–
MRK	New	MERCK & CO INC NEW	$1,672,000	–	28,925	–	0.54%	–
VAL	New	VALSPAR CORP	$1,662,000	–	21,886	–	0.54%	–
MO	New	ALTRIA GROUP INC	$1,615,000	–	38,489	–	0.53%	–
MCD	New	MCDONALDS CORP	$1,580,000	–	15,712	–	0.52%	–
HNT	New	HEALTH NET INC	$1,575,000	–	37,923	–	0.51%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$1,569,000	–	33,319	–	0.51%	–
WEC	New	WISCONSIN ENERGY CORP	$1,568,000	–	33,372	–	0.51%	–
GIS	New	GENERAL MLS INC	$1,564,000	–	29,763	–	0.51%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,520,000	–	8	–	0.50%	–
CSCO	New	CISCO SYS INC	$1,513,000	–	60,886	–	0.49%	–
RSG	New	REPUBLIC SVCS INC	$1,494,000	–	39,299	–	0.49%	–
CBSH	New	COMMERCE BANCSHARES INC	$1,487,000	–	31,921	–	0.48%	–
DLS	New	WISDOMTREE TRintl smcap div	$1,466,000	–	22,658	–	0.48%	–
O	New	REALTY INCOME CORP	$1,392,000	–	31,264	–	0.45%	–
WAT	New	WATERS CORP	$1,388,000	–	13,380	–	0.45%	–
TROW	New	PRICE T ROWE GROUP INC	$1,384,000	–	16,381	–	0.45%	–
QLTA	New	ISHARES TRa rate cp bd etf	$1,384,000	–	26,925	–	0.45%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,361,000	–	23,507	–	0.44%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,347,000	–	31,162	–	0.44%	–
LLY	New	LILLY ELI & CO	$1,346,000	–	21,624	–	0.44%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,327,000	–	26,970	–	0.43%	–
4107PS	New	MEADWESTVACO CORP	$1,315,000	–	29,717	–	0.43%	–
VAR	New	VARIAN MED SYS INC	$1,312,000	–	15,840	–	0.43%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,306,000	–	17,060	–	0.43%	–
IVV	New	ISHAREScore s&p500 etf	$1,274,000	–	6,471	–	0.42%	–
DEO	New	DIAGEO P L Cspon adr new	$1,264,000	–	9,904	–	0.41%	–
UN	New	UNILEVER N V	$1,246,000	–	28,435	–	0.41%	–
APH	New	AMPHENOL CORP NEWcl a	$1,244,000	–	12,850	–	0.40%	–
PM	New	PHILIP MORRIS INTL INC	$1,199,000	–	14,213	–	0.39%	–
MET	New	METLIFE INC	$1,150,000	–	20,650	–	0.38%	–
HCP	New	HCP INC	$1,150,000	–	27,715	–	0.38%	–
AMZN	New	AMAZON COM INC	$1,142,000	–	3,517	–	0.37%	–
NKE	New	NIKE INCcl b	$1,128,000	–	14,517	–	0.37%	–
RTN	New	RAYTHEON CO	$1,118,000	–	12,133	–	0.36%	–
DLR	New	DIGITAL RLTY TR INC	$1,094,000	–	18,816	–	0.36%	–
TRV	New	TRAVELERS COMPANIES INC	$1,070,000	–	11,395	–	0.35%	–
STON	New	STONEMOR PARTNERS L P	$1,066,000	–	44,096	–	0.35%	–
HON	New	HONEYWELL INTL INC	$1,049,000	–	11,302	–	0.34%	–
IWP	New	ISHARESrus md cp gr etf	$1,031,000	–	11,486	–	0.34%	–
GPC	New	GENUINE PARTS CO	$1,027,000	–	11,715	–	0.34%	–
ECON	New	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$1,003,000	–	36,287	–	0.33%	–
IVE	New	ISHARESs&p 500 val etf	$963,000	–	10,654	–	0.31%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$954,000	–	9,530	–	0.31%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$934,000	–	18,300	–	0.30%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$930,000	–	11,282	–	0.30%	–
EMFM	New	GLOBAL X FDSglb x nxt emrg	$905,000	–	34,030	–	0.30%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$855,000	–	11,500	–	0.28%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$807,000	–	24,062	–	0.26%	–
DEM	New	WISDOMTREE TRemerg mkts etf	$805,000	–	15,540	–	0.26%	–
BP	New	BP PLCsponsored adr	$792,000	–	15,019	–	0.26%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$786,000	–	17,350	–	0.26%	–
BA	New	BOEING CO	$758,000	–	5,935	–	0.25%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$747,000	–	46,667	–	0.24%	–
IWD	New	ISHARESrus 1000 val etf	$732,000	–	7,226	–	0.24%	–
V	New	VISA INC	$693,000	–	3,300	–	0.23%	–
DUK	New	DUKE ENERGY CORP NEW	$624,000	–	8,437	–	0.20%	–
SLB	New	SCHLUMBERGER LTD	$616,000	–	5,228	–	0.20%	–
HBI	New	HANESBRANDS INC	$614,000	–	6,231	–	0.20%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$578,000	–	39,098	–	0.19%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$567,000	–	7,245	–	0.18%	–
EFA	New	ISHARESmsci eafe etf	$558,000	–	8,162	–	0.18%	–
AMLP	New	ALPS ETF TRalerian mlp	$555,000	–	29,235	–	0.18%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$548,000	–	10,150	–	0.18%	–
EEMV	New	ISHARESem mk minvol etf	$533,000	–	8,885	–	0.17%	–
GOOGL	New	GOOGLE INCcl a	$527,000	–	906	–	0.17%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$509,000	–	9,570	–	0.17%	–
BIDU	New	BAIDU INCspon adr rep a	$506,000	–	2,704	–	0.16%	–
TPZ	New	TORTOISE PWR & ENERGY INFRAS	$488,000	–	17,119	–	0.16%	–
ED	New	CONSOLIDATED EDISON INC	$480,000	–	8,309	–	0.16%	–
APD	New	AIR PRODS & CHEMS INC	$473,000	–	3,679	–	0.15%	–
DOV	New	DOVER CORP	$468,000	–	5,144	–	0.15%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$461,000	–	5,600	–	0.15%	–
SBUX	New	STARBUCKS CORP	$458,000	–	5,900	–	0.15%	–
DIS	New	DISNEY WALT CO	$445,000	–	5,187	–	0.14%	–
IDV	New	ISHARESintl sel div etf	$433,000	–	10,870	–	0.14%	–
FXI	New	ISHARESchina lg-cap etf	$385,000	–	10,400	–	0.12%	–
EL	New	LAUDER ESTEE COS INCcl a	$369,000	–	4,970	–	0.12%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$362,000	–	5,647	–	0.12%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$353,000	–	23,244	–	0.12%	–
TTE	New	TOTAL S Asponsored adr	$349,000	–	4,825	–	0.11%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$345,000	–	9,300	–	0.11%	–
TXN	New	TEXAS INSTRS INC	$343,000	–	7,157	–	0.11%	–
PPL	New	PPL CORP	$335,000	–	9,450	–	0.11%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$332,000	–	2,800	–	0.11%	–
D	New	DOMINION RES INC VA NEW	$332,000	–	4,650	–	0.11%	–
CI	New	CIGNA CORPORATION	$329,000	–	3,578	–	0.11%	–
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$322,000	–	11,719	–	0.10%	–
HAL	New	HALLIBURTON CO	$318,000	–	4,476	–	0.10%	–
EPI	New	WISDOMTREE TRindia erngs fd	$313,000	–	13,982	–	0.10%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$291,000	–	7,400	–	0.10%	–
BCSPRCL	New	BARCLAYS BK PLCadr 2 pref 2	$286,000	–	11,275	–	0.09%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$280,000	–	4,663	–	0.09%	–
IJH	New	ISHAREScore s&p mcp etf	$278,000	–	1,940	–	0.09%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$262,000	–	4,717	–	0.08%	–
QCOM	New	QUALCOMM INC	$261,000	–	3,295	–	0.08%	–
HMC	New	HONDA MOTOR LTD	$245,000	–	7,000	–	0.08%	–
CINF	New	CINCINNATI FINL CORP	$240,000	–	5,000	–	0.08%	–
CNHI	New	CNH INDL N V	$234,000	–	22,775	–	0.08%	–
CSX	New	CSX CORP	$234,000	–	7,592	–	0.08%	–
K	New	KELLOGG CO	$233,000	–	3,550	–	0.08%	–
MU	New	MICRON TECHNOLOGY INC	$234,000	–	7,095	–	0.08%	–
F	New	FORD MTR CO DEL	$231,000	–	13,354	–	0.08%	–
DES	New	WISDOMTREE TRsmallcap divid	$221,000	–	3,150	–	0.07%	–
WRESQ	New	WARREN RES INC	$199,000	–	32,020	–	0.06%	–
AXAS	New	ABRAXAS PETE CORP	$157,000	–	25,110	–	0.05%	–
ING	New	ING GROEP N Vsponsored adr	$145,000	–	10,470	–	0.05%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$92,000	–	12,380	–	0.03%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$86,000	–	13,964	–	0.03%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$85,000	–	12,138	–	0.03%	–
ACI	New	ARCH COAL INC	$40,000	–	10,960	–	0.01%	–
IWV	New	ISHARESrussell 3000 etf	$0	–	1,200	–	0.00%	–
IUSV	New	ISHARESrus 3000 val etf	$0	–	6,028	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
ACI	Exit	ARCH COAL INC	$0	–	-10,960	–	-0.02%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-25,110	–	-0.03%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-11,858	–	-0.03%	–
WRESQ	Exit	WARREN RES INC	$0	–	-32,020	–	-0.04%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-22,130	–	-0.04%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-21,608	–	-0.06%	–
DES	Exit	WISDOMTREE TRsmallcap divid	$0	–	-3,280	–	-0.08%	–
K	Exit	KELLOGG CO	$0	–	-3,550	–	-0.08%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-2,783	–	-0.08%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,500	–	-0.08%	–
HAL	Exit	HALLIBURTON CO	$0	–	-4,476	–	-0.09%	–
EBAY	Exit	EBAY INC	$0	–	-3,923	–	-0.09%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-8,876	–	-0.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,295	–	-0.09%	–
BICK	Exit	FIRST TR BICK INDEX FD	$0	–	-9,950	–	-0.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-13,854	–	-0.09%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-5,647	–	-0.10%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-5,000	–	-0.10%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-14,190	–	-0.10%	–
BOND	Exit	PIMCO ETF TRtotl retn etf	$0	–	-2,368	–	-0.10%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-8,500	–	-0.10%	–
KYN	Exit	KAYNE ANDERSON MLP INVSMNT C	$0	–	-7,400	–	-0.11%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-7,000	–	-0.11%	–
BCSPRCL	Exit	BARCLAYS BK PLCadr 2 pref 2	$0	–	-11,275	–	-0.11%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,800	–	-0.12%	–
IJH	Exit	ISHAREScore s&p mcp etf	$0	–	-2,362	–	-0.12%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMps db agricul fd	$0	–	-11,719	–	-0.12%	–
PPL	Exit	PPL CORP	$0	–	-9,880	–	-0.12%	–
CSX	Exit	CSX CORP	$0	–	-12,455	–	-0.13%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-23,244	–	-0.13%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-19,724	–	-0.14%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-5,700	–	-0.14%	–
HBI	Exit	HANESBRANDS INC	$0	–	-5,685	–	-0.14%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-5,170	–	-0.14%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-5,343	–	-0.15%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,643	–	-0.16%	–
IWP	Exit	ISHARESrus md cp gr etf	$0	–	-4,965	–	-0.16%	–
TPZ	Exit	TORTOISE PWR & ENERGY INFRAS	$0	–	-16,289	–	-0.16%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-5,000	–	-0.16%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-10,154	–	-0.16%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-6,291	–	-0.17%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-35,900	–	-0.17%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-8,375	–	-0.17%	–
FXI	Exit	ISHARESchina lg-cap etf	$0	–	-11,774	–	-0.18%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,900	–	-0.18%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-8,309	–	-0.18%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,972	–	-0.18%	–
DOV	Exit	DOVER CORP	$0	–	-5,144	–	-0.19%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-10,150	–	-0.19%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-36,500	–	-0.19%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-553	–	-0.20%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-7,768	–	-0.20%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-36,347	–	-0.21%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,325	–	-0.22%	–
AMGN	Exit	AMGEN INC	$0	–	-5,028	–	-0.23%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-13,772	–	-0.24%	–
DEM	Exit	WISDOMTREE TRemerg mkts etf	$0	–	-11,870	–	-0.25%	–
IWD	Exit	ISHARESrus 1000 val etf	$0	–	-7,116	–	-0.25%	–
V	Exit	VISA INC	$0	–	-3,300	–	-0.25%	–
IVE	Exit	ISHARESs&p 500 val etf	$0	–	-8,154	–	-0.26%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-12,310	–	-0.26%	–
BP	Exit	BP PLCsponsored adr	$0	–	-15,837	–	-0.27%	–
IUSV	Exit	ISHARESrus 3000 val etf	$0	–	-5,936	–	-0.27%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,616	–	-0.27%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-13,529	–	-0.29%	–
TYN	Exit	TORTOISE NORTH AMRN ENRGY CO	$0	–	-27,877	–	-0.30%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-9,530	–	-0.32%	–
HCP	Exit	HCP INC	$0	–	-20,400	–	-0.34%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-22,616	–	-0.35%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-14,590	–	-0.35%	–
O	Exit	REALTY INCOME CORP	$0	–	-22,971	–	-0.37%	–
MET	Exit	METLIFE INC	$0	–	-19,545	–	-0.37%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-11,278	–	-0.38%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-11,725	–	-0.38%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-15,695	–	-0.39%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-18,345	–	-0.40%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-37,004	–	-0.40%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-19,565	–	-0.41%	–
IVV	Exit	ISHAREScore s&p500 etf	$0	–	-6,020	–	-0.41%	–
UN	Exit	UNILEVER N V	$0	–	-27,310	–	-0.41%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-30,821	–	-0.41%	–
STE	Exit	STERIS CORP	$0	–	-24,800	–	-0.43%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-24,313	–	-0.43%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-45,450	–	-0.43%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-12,419	–	-0.43%	–
LLY	Exit	LILLY ELI & CO	$0	–	-21,439	–	-0.44%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-27,446	–	-0.44%	–
GIS	Exit	GENERAL MLS INC	$0	–	-23,078	–	-0.44%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-15,050	–	-0.45%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-28,521	–	-0.45%	–
VAL	Exit	VALSPAR CORP	$0	–	-17,947	–	-0.46%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-14,940	–	-0.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,734	–	-0.47%	–
HNT	Exit	HEALTH NET INC	$0	–	-37,923	–	-0.48%	–
QLTA	Exit	ISHARESa rate cp bd etf	$0	–	-24,161	–	-0.49%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-10,038	–	-0.51%	–
SO	Exit	SOUTHERN CO	$0	–	-31,305	–	-0.52%	–
RTN	Exit	RAYTHEON CO	$0	–	-16,748	–	-0.52%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-37,735	–	-0.52%	–
MCD	Exit	MCDONALDS CORP	$0	–	-13,503	–	-0.52%	–
VFC	Exit	V F CORP	$0	–	-6,609	–	-0.53%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-25,724	–	-0.53%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-22,183	–	-0.54%	–
CSCO	Exit	CISCO SYS INC	$0	–	-57,231	–	-0.54%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-23,094	–	-0.54%	–
EFX	Exit	EQUIFAX INC	$0	–	-23,120	–	-0.56%	–
ABT	Exit	ABBOTT LABS	$0	–	-41,852	–	-0.56%	–
BA	Exit	BOEING CO	$0	–	-12,295	–	-0.58%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-21,542	–	-0.60%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-18,000	–	-0.60%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-42,905	–	-0.61%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-9	–	-0.62%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-21,500	–	-0.62%	–
TJX	Exit	TJX COS INC NEW	$0	–	-27,510	–	-0.62%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-19,090	–	-0.63%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-20,432	–	-0.63%	–
WAT	Exit	WATERS CORP	$0	–	-14,750	–	-0.63%	–
TIP	Exit	ISHAREStips bd etf	$0	–	-14,199	–	-0.64%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-24,925	–	-0.65%	–
ECL	Exit	ECOLAB INC	$0	–	-16,396	–	-0.65%	–
NKE	Exit	NIKE INCcl b	$0	–	-22,726	–	-0.66%	–
MDT	Exit	MEDTRONIC INC	$0	–	-31,160	–	-0.67%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-17,500	–	-0.70%	–
IEF	Exit	ISHARES7-10 y tr bd etf	$0	–	-17,243	–	-0.71%	–
PX	Exit	PRAXAIR INC	$0	–	-14,790	–	-0.71%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,761	–	-0.74%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-30,400	–	-0.78%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-31,035	–	-0.78%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-20,505	–	-0.78%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-35,192	–	-0.78%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-29,905	–	-0.80%	–
KO	Exit	COCA COLA CO	$0	–	-53,874	–	-0.82%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-29,672	–	-0.82%	–
PFF	Exit	ISHARESu.s. pfd stk etf	$0	–	-57,126	–	-0.87%	–
AAPL	Exit	APPLE INC	$0	–	-4,656	–	-0.89%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-21,218	–	-0.90%	–
INTC	Exit	INTEL CORP	$0	–	-98,322	–	-0.90%	–
ORCL	Exit	ORACLE CORP	$0	–	-68,945	–	-0.92%	–
DVY	Exit	ISHARESselect divid etf	$0	–	-34,506	–	-0.92%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-26,921	–	-0.95%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-51,284	–	-0.95%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-40,040	–	-0.95%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-187,838	–	-0.97%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-61,623	–	-0.98%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-23,375	–	-1.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-24,100	–	-1.18%	–
PEP	Exit	PEPSICO INC	$0	–	-37,655	–	-1.20%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-36,018	–	-1.33%	–
IVW	Exit	ISHARESs&p 500 grwt etf	$0	–	-37,559	–	-1.35%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-40,154	–	-1.40%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-48,602	–	-1.41%	–
T	Exit	AT&T INC	$0	–	-108,135	–	-1.46%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-152,944	–	-1.47%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-53,446	–	-1.62%	–
MMM	Exit	3M CO	$0	–	-35,203	–	-1.69%	–
EWG	Exit	ISHARESmsci germany etf	$0	–	-155,000	–	-1.73%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-41,359	–	-1.77%	–
SPSB	Exit	SPDR SERIES TRUSTbarc sht tr cp	$0	–	-156,699	–	-1.94%	–
TYG	Exit	TORTOISE ENERGY INFRSTRCTR C	$0	–	-109,747	–	-2.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-30,884	–	-2.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-118,131	–	-2.21%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-83,038	–	-2.32%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-76,615	–	-2.49%	–
TYY	Exit	TORTOISE ENERGY CAP CORP	$0	–	-197,231	–	-2.50%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-86,193	–	-2.98%	–
PFE	Exit	PFIZER INC	$0	–	-259,063	–	-2.99%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-47,755	–	-3.55%	–

Q3 2013

			Value		Shares		↓ Weighting
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$8,843,000	-4.4%	47,755	-1.3%	3.55%	-4.8%
PFE	Buy	PFIZER INC	$7,441,000	+5.3%	259,063	+2.7%	2.99%	+4.8%
XOM	Sell	EXXON MOBIL CORP	$7,415,000	-12.1%	86,193	-7.7%	2.98%	-12.5%
TYY	Buy	TORTOISE ENERGY CAP CORP	$6,233,000	-8.7%	197,231	+0.0%	2.50%	-9.1%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$6,198,000	-0.2%	76,615	-0.2%	2.49%	-0.7%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$5,784,000	+19.3%	83,038	+13.3%	2.32%	+18.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$5,514,000	-40.0%	118,131	-35.3%	2.21%	-40.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,184,000	+6.1%	30,884	+1.4%	2.08%	+5.6%
TYG	Buy	TORTOISE ENERGY INFRSTRCTR C	$5,041,000	-1.2%	109,747	+0.1%	2.02%	-1.7%
SPSB	Sell	SPDR SERIES TRUSTbarc sht tr cp	$4,823,000	+0.3%	156,699	-0.3%	1.94%	-0.2%
IWM	Buy	ISHARESrussell 2000 etf	$4,405,000	+10.3%	41,359	+0.5%	1.77%	+9.7%
EWG	Sell	ISHARESmsci germany etf	$4,310,000	+12.2%	155,000	-0.2%	1.73%	+11.7%
MMM	Buy	3M CO	$4,203,000	+9.5%	35,203	+0.1%	1.69%	+8.9%
PG	Sell	PROCTER & GAMBLE CO	$4,044,000	-2.4%	53,446	-0.6%	1.62%	-2.9%
GE	Buy	GENERAL ELECTRIC CO	$3,653,000	+3.7%	152,944	+0.7%	1.47%	+3.2%
T	Buy	AT&T INC	$3,648,000	-3.3%	108,135	+1.7%	1.46%	-3.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$3,514,000	+6.7%	48,602	+1.5%	1.41%	+6.2%
JNJ	Buy	JOHNSON & JOHNSON	$3,480,000	+2.8%	40,154	+1.5%	1.40%	+2.3%
IVW	Buy	ISHARESs&p 500 grwt etf	$3,355,000	+7.2%	37,559	+0.8%	1.35%	+6.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,301,000	+12.1%	36,018	+5.6%	1.33%	+11.5%
PEP	Sell	PEPSICO INC	$2,997,000	-2.9%	37,655	-0.1%	1.20%	-3.3%
CVX	Buy	CHEVRON CORP NEW	$2,935,000	+5.3%	24,100	+2.3%	1.18%	+4.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,517,000	+6.6%	23,375	-7.8%	1.01%	+6.1%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,442,000	+11.0%	61,623	-0.2%	0.98%	+10.5%
IAU	Buy	ISHARES GOLD TRUSTishares	$2,424,000	+7.7%	187,838	+0.2%	0.97%	+7.2%
CL	Buy	COLGATE PALMOLIVE CO	$2,375,000	+13.4%	40,040	+9.5%	0.95%	+12.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$2,373,000	+4.0%	51,284	+0.5%	0.95%	+3.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,356,000	+5.6%	26,921	-0.2%	0.95%	+5.0%
DVY	Buy	ISHARESselect divid etf	$2,288,000	+27.3%	34,506	+22.8%	0.92%	+26.8%
ORCL	Sell	ORACLE CORP	$2,288,000	-2.0%	68,945	-9.3%	0.92%	-2.4%
INTC	Buy	INTEL CORP	$2,247,000	-2.7%	98,322	+3.1%	0.90%	-3.2%
HYS	Sell	PIMCO ETF TR0-5 high yield	$2,229,000	+2.0%	21,218	-0.3%	0.90%	+1.5%
AAPL	Sell	APPLE INC	$2,224,000	+9.1%	4,656	-9.3%	0.89%	+8.6%
PFF	Buy	ISHARESu.s. pfd stk etf	$2,172,000	-2.9%	57,126	+0.3%	0.87%	-3.4%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$2,047,000	+4.6%	29,672	+0.5%	0.82%	+4.1%
KO	Buy	COCA COLA CO	$2,038,000	+11.5%	53,874	+18.1%	0.82%	+11.0%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$1,979,000	-7.7%	29,905	-4.3%	0.80%	-8.2%
KMB	Buy	KIMBERLY CLARK CORP	$1,932,000	+1.2%	20,505	+4.7%	0.78%	+0.8%
OMC	Buy	OMNICOM GROUP INC	$1,929,000	+1.2%	30,400	+0.4%	0.78%	+0.8%
HCN	Buy	HEALTH CARE REIT INC	$1,929,000	-4.8%	31,035	+2.7%	0.78%	-5.3%
BLK	Buy	BLACKROCK INC	$1,830,000	+6.0%	6,761	+0.6%	0.74%	+5.5%
PX	Buy	PRAXAIR INC	$1,777,000	+6.2%	14,790	+1.9%	0.71%	+5.8%
IEF	Buy	ISHARES7-10 y tr bd etf	$1,760,000	-0.6%	17,243	+0.0%	0.71%	-1.1%
BDX	Buy	BECTON DICKINSON & CO	$1,750,000	+22.5%	17,500	+21.8%	0.70%	+22.0%
MDT	Sell	MEDTRONIC INC	$1,661,000	+2.9%	31,160	-0.6%	0.67%	+2.5%
NKE	Buy	NIKE INCcl b	$1,654,000	+15.5%	22,726	+1.0%	0.66%	+14.9%
ECL	Buy	ECOLAB INC	$1,627,000	+34.7%	16,396	+15.8%	0.65%	+33.8%
EMR	Sell	EMERSON ELEC CO	$1,614,000	+5.4%	24,925	-11.5%	0.65%	+4.9%
TIP	Sell	ISHAREStips bd etf	$1,599,000	-5.3%	14,199	-5.7%	0.64%	-5.7%
WAT	Sell	WATERS CORP	$1,571,000	+6.1%	14,750	-0.3%	0.63%	+5.7%
NVS	Buy	NOVARTIS A Gsponsored adr	$1,569,000	+12.2%	20,432	+3.3%	0.63%	+11.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,562,000	+31.8%	19,090	+0.8%	0.63%	+31.2%
TJX	Buy	TJX COS INC NEW	$1,553,000	+30.7%	27,510	+17.1%	0.62%	+30.3%
TROW	Buy	PRICE T ROWE GROUP INC	$1,551,000	-1.3%	21,500	+0.2%	0.62%	-1.7%
VOD	Sell	VODAFONE GROUP PLC NEWspons adr new	$1,508,000	+0.3%	42,905	-17.9%	0.61%	-0.2%
COP	Sell	CONOCOPHILLIPS	$1,499,000	+14.0%	21,542	-1.1%	0.60%	+13.4%
BA	Sell	BOEING CO	$1,442,000	+14.6%	12,295	-0.4%	0.58%	+14.0%
ABT	Buy	ABBOTT LABS	$1,390,000	-4.7%	41,852	+0.0%	0.56%	-5.1%
EFX	Buy	EQUIFAX INC	$1,384,000	+12.7%	23,120	+11.0%	0.56%	+12.1%
DD	Buy	DU PONT E I DE NEMOURS & CO	$1,353,000	+14.3%	23,094	+2.4%	0.54%	+13.6%
CSCO	Sell	CISCO SYS INC	$1,344,000	-3.4%	57,231	-0.2%	0.54%	-3.7%
DLS	Sell	WISDOMTREE TRintl smcap div	$1,333,000	+9.0%	22,183	-5.3%	0.54%	+8.3%
JPM	Buy	JPMORGAN CHASE & CO	$1,330,000	-1.6%	25,724	+0.6%	0.53%	-2.0%
VFC	Buy	V F CORP	$1,319,000	+7.1%	6,609	+4.3%	0.53%	+6.6%
MCD	Buy	MCDONALDS CORP	$1,305,000	+2.7%	13,503	+5.5%	0.52%	+2.1%
MO	Sell	ALTRIA GROUP INC	$1,298,000	-14.6%	37,735	-13.4%	0.52%	-15.0%
RTN	Sell	RAYTHEON CO	$1,293,000	+15.4%	16,748	-0.7%	0.52%	+14.8%
SO	Buy	SOUTHERN CO	$1,291,000	-3.2%	31,305	+4.0%	0.52%	-3.7%
DEO	Sell	DIAGEO P L Cspon adr new	$1,279,000	+10.7%	10,038	-0.3%	0.51%	+10.3%
QLTA	Sell	ISHARESa rate cp bd etf	$1,209,000	-0.1%	24,161	-0.3%	0.49%	-0.4%
AMZN	Sell	AMAZON COM INC	$1,168,000	+12.6%	3,734	-0.1%	0.47%	+11.9%
APH	Sell	AMPHENOL CORP NEWcl a	$1,159,000	-1.2%	14,940	-0.9%	0.46%	-1.7%
VAL	Buy	VALSPAR CORP	$1,137,000	+2.3%	17,947	+4.6%	0.46%	+2.0%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$1,131,000	+12.5%	28,521	+5.1%	0.45%	+11.8%
VAR	Buy	VARIAN MED SYS INC	$1,120,000	+12.0%	15,050	+1.3%	0.45%	+11.4%
GIS	Buy	GENERAL MLS INC	$1,108,000	+3.7%	23,078	+4.8%	0.44%	+3.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,106,000	+2.9%	27,446	-0.2%	0.44%	+2.3%
LLY	Sell	LILLY ELI & CO	$1,085,000	+2.4%	21,439	-0.4%	0.44%	+1.9%
PM	Buy	PHILIP MORRIS INTL INC	$1,077,000	+0.3%	12,419	+0.3%	0.43%	0.0%
CBSH	Buy	COMMERCE BANCSHARES INC	$1,065,000	+5.9%	24,313	+5.1%	0.43%	+5.4%
STE	Buy	STERIS CORP	$1,064,000	+5.3%	24,800	+5.2%	0.43%	+4.7%
RSG	Buy	REPUBLIC SVCS INC	$1,032,000	+3.8%	30,821	+5.3%	0.41%	+3.2%
UN	Sell	UNILEVER N V	$1,025,000	-5.0%	27,310	-0.5%	0.41%	-5.3%
IVV	Buy	ISHAREScore s&p500 etf	$1,017,000	+5.2%	6,020	+0.3%	0.41%	+4.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,017,000	+9.4%	19,565	-0.1%	0.41%	+8.8%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$996,000	+4.0%	18,345	-0.5%	0.40%	+3.4%
ECON	Sell	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$995,000	+4.0%	37,004	-0.3%	0.40%	+3.6%
D	Sell	DOMINION RES INC VA NEW	$978,000	+8.9%	15,695	-0.5%	0.39%	+8.6%
GPC	Sell	GENUINE PARTS CO	$952,000	+4.0%	11,725	-0.4%	0.38%	+3.5%
HON	Buy	HONEYWELL INTL INC	$938,000	+4.6%	11,278	+0.1%	0.38%	+4.1%
MET	Sell	METLIFE INC	$920,000	+2.4%	19,545	-0.3%	0.37%	+1.9%
O	Buy	REALTY INCOME CORP	$913,000	+0.3%	22,971	+5.6%	0.37%	0.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$875,000	+7.6%	14,590	+1.2%	0.35%	+7.0%
4107PS	Sell	MEADWESTVACO CORP	$868,000	+9.6%	22,616	-2.6%	0.35%	+9.1%
TYN	Sell	TORTOISE NORTH AMRN ENRGY CO	$743,000	-16.7%	27,877	-0.9%	0.30%	-17.2%
DLR	Buy	DIGITAL RLTY TR INC	$712,000	-6.2%	13,529	+9.4%	0.29%	-6.5%
IUSV	Buy	ISHARESrus 3000 val etf	$670,000	+3.7%	5,936	+0.5%	0.27%	+3.1%
ADBE	Sell	ADOBE SYS INC	$642,000	-24.0%	12,310	-33.6%	0.26%	-24.3%
IWD	Buy	ISHARESrus 1000 val etf	$614,000	+3.5%	7,116	+0.6%	0.25%	+3.3%
DEM	Sell	WISDOMTREE TRemerg mkts etf	$614,000	-3.0%	11,870	-9.5%	0.25%	-3.1%
APU	Buy	AMERIGAS PARTNERS L Punit l p int	$594,000	-12.8%	13,772	+0.1%	0.24%	-13.1%
AMGN	Sell	AMGEN INC	$563,000	+13.3%	5,028	-0.3%	0.23%	+12.4%
SLB	Sell	SCHLUMBERGER LTD	$561,000	+23.0%	6,325	-0.6%	0.22%	+22.3%
EFA	Buy	ISHARESmsci eafe etf	$497,000	+12.7%	7,768	+0.6%	0.20%	+12.4%
GOOGL	Sell	GOOGLE INCcl a	$487,000	-0.6%	553	-0.4%	0.20%	-1.0%
BIDU	Sell	BAIDU INCspon adr rep a	$460,000	+62.0%	2,972	-0.5%	0.18%	+60.9%
FXI	Sell	ISHARESchina lg-cap etf	$435,000	+8.8%	11,774	-4.0%	0.18%	+8.7%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$414,000	+1.2%	6,291	-1.8%	0.17%	+0.6%
TXN	Sell	TEXAS INSTRS INC	$409,000	+15.2%	10,154	-0.3%	0.16%	+14.7%
APD	Buy	AIR PRODS & CHEMS INC	$388,000	+16.5%	3,643	+0.4%	0.16%	+16.4%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$369,000	+21.8%	5,343	+16.4%	0.15%	+21.3%
AMLP	Buy	ALPS ETF TRalerian mlp	$347,000	-1.7%	19,724	+0.1%	0.14%	-2.1%
PPL	Buy	PPL CORP	$299,000	+4.5%	9,880	+4.6%	0.12%	+4.3%
IJH	Buy	ISHAREScore s&p mcp etf	$293,000	+33.2%	2,362	+24.2%	0.12%	+32.6%
BOND	Buy	PIMCO ETF TRtotl retn etf	$251,000	+0.8%	2,368	+0.2%	0.10%	+1.0%
CINF	Sell	CINCINNATI FINL CORP	$236,000	-48.7%	5,000	-50.0%	0.10%	-48.9%
F	Buy	FORD MTR CO DEL	$234,000	+14.1%	13,854	+3.7%	0.09%	+13.3%
BICK	Sell	FIRST TR BICK INDEX FD	$230,000	-3.4%	9,950	-11.9%	0.09%	-4.2%
QCOM	Sell	QUALCOMM INC	$223,000	-14.9%	3,295	-23.3%	0.09%	-15.1%
HAL	New	HALLIBURTON CO	$215,000	–	4,476	–	0.09%	–
CAT	New	CATERPILLAR INC DEL	$210,000	–	2,500	–	0.08%	–
DES	Sell	WISDOMTREE TRsmallcap divid	$204,000	-10.1%	3,280	-16.0%	0.08%	-10.9%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$139,000	-9.2%	21,608	-13.2%	0.06%	-9.7%
CORR	Buy	CORENERGY INFRASTRUCTURE TR	$83,000	+2.5%	11,858	+1.3%	0.03%	0.0%
WIN	Exit	WINDSTREAM CORP	$0	–	-12,310	–	-0.04%	–
CLS	Exit	CELESTICA INC	$0	–	-10,170	–	-0.04%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS L	$0	–	-4,700	–	-0.08%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-1,932	–	-0.09%	–
ILF	Exit	ISHARES TRs&p ltn am 40	$0	–	-6,960	–	-0.10%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-2,685	–	-0.12%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-7,021	–	-0.12%	–
TGT	Exit	TARGET CORP	$0	–	-4,450	–	-0.12%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-11,260	–	-0.36%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-9,820	–	-0.40%	–

Q2 2013

			Value		Shares		↓ Weighting
IBM	New	INTERNATIONAL BUSINESS MACHS	$9,247,000	–	48,387	–	3.73%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,197,000	–	182,722	–	3.71%	–
XOM	New	EXXON MOBIL CORP	$8,438,000	–	93,412	–	3.40%	–
PFE	New	PFIZER INC	$7,066,000	–	252,264	–	2.85%	–
TYY	New	TORTOISE ENERGY CAP CORP	$6,827,000	–	197,229	–	2.76%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$6,212,000	–	76,788	–	2.51%	–
TYG	New	TORTOISE ENERGY INFRSTRCTR C	$5,103,000	–	109,621	–	2.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,884,000	–	30,468	–	1.97%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$4,850,000	–	73,311	–	1.96%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$4,807,000	–	157,112	–	1.94%	–
PG	New	PROCTER & GAMBLE CO	$4,144,000	–	53,750	–	1.67%	–
IWM	New	ISHARES TRrussell 2000	$3,994,000	–	41,171	–	1.61%	–
EWG	New	ISHARES INCmsci german	$3,840,000	–	155,375	–	1.55%	–
MMM	New	3M CO	$3,840,000	–	35,163	–	1.55%	–
T	New	AT&T INC	$3,772,000	–	106,365	–	1.52%	–
GE	New	GENERAL ELECTRIC CO	$3,523,000	–	151,866	–	1.42%	–
JNJ	New	JOHNSON & JOHNSON	$3,386,000	–	39,547	–	1.37%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,294,000	–	47,881	–	1.33%	–
IVW	New	ISHARES TRs&p500 grw	$3,131,000	–	37,246	–	1.26%	–
PEP	New	PEPSICO INC	$3,085,000	–	37,700	–	1.24%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,945,000	–	34,093	–	1.19%	–
CVX	New	CHEVRON CORP NEW	$2,787,000	–	23,549	–	1.12%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,361,000	–	25,364	–	0.95%	–
ORCL	New	ORACLE CORP	$2,334,000	–	76,055	–	0.94%	–
INTC	New	INTEL CORP	$2,310,000	–	95,385	–	0.93%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,282,000	–	51,048	–	0.92%	–
IAU	New	ISHARES GOLD TRUSTishares	$2,250,000	–	187,458	–	0.91%	–
PFF	New	ISHARES TRus pfd stk idx	$2,238,000	–	56,943	–	0.90%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,232,000	–	26,988	–	0.90%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,200,000	–	61,765	–	0.89%	–
HYS	New	PIMCO ETF TR0-5 high yield	$2,186,000	–	21,280	–	0.88%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$2,145,000	–	31,248	–	0.87%	–
CL	New	COLGATE PALMOLIVE CO	$2,094,000	–	36,570	–	0.84%	–
AAPL	New	APPLE INC	$2,038,000	–	5,133	–	0.82%	–
HCN	New	HEALTH CARE REIT INC	$2,027,000	–	30,233	–	0.82%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$1,957,000	–	29,522	–	0.79%	–
KMB	New	KIMBERLY CLARK CORP	$1,909,000	–	19,585	–	0.77%	–
OMC	New	OMNICOM GROUP INC	$1,906,000	–	30,290	–	0.77%	–
KO	New	COCA COLA CO	$1,827,000	–	45,604	–	0.74%	–
DVY	New	ISHARES TRdj sel div inx	$1,797,000	–	28,088	–	0.72%	–
IEF	New	ISHARES TRbarclys 7-10 yr	$1,771,000	–	17,240	–	0.72%	–
BLK	New	BLACKROCK INC	$1,726,000	–	6,720	–	0.70%	–
CBS	New	CBS CORP NEWcl b	$1,720,000	–	35,192	–	0.69%	–
TIP	New	ISHARES TRbarclys tips bd	$1,688,000	–	15,051	–	0.68%	–
PX	New	PRAXAIR INC	$1,673,000	–	14,520	–	0.68%	–
MDT	New	MEDTRONIC INC	$1,614,000	–	31,350	–	0.65%	–
TROW	New	PRICE T ROWE GROUP INC	$1,572,000	–	21,450	–	0.63%	–
EMR	New	EMERSON ELEC CO	$1,532,000	–	28,165	–	0.62%	–
MO	New	ALTRIA GROUP INC	$1,520,000	–	43,573	–	0.61%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,520,000	–	9	–	0.61%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$1,503,000	–	52,270	–	0.61%	–
WAT	New	WATERS CORP	$1,480,000	–	14,800	–	0.60%	–
ABT	New	ABBOTT LABS	$1,458,000	–	41,834	–	0.59%	–
NKE	New	NIKE INCcl b	$1,432,000	–	22,495	–	0.58%	–
BDX	New	BECTON DICKINSON & CO	$1,428,000	–	14,370	–	0.58%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,399,000	–	19,778	–	0.56%	–
CSCO	New	CISCO SYS INC	$1,391,000	–	57,325	–	0.56%	–
JPM	New	JPMORGAN CHASE & CO	$1,351,000	–	25,576	–	0.54%	–
SO	New	SOUTHERN CO	$1,333,000	–	30,093	–	0.54%	–
COP	New	CONOCOPHILLIPS	$1,315,000	–	21,785	–	0.53%	–
MCD	New	MCDONALDS CORP	$1,271,000	–	12,800	–	0.51%	–
BA	New	BOEING CO	$1,258,000	–	12,346	–	0.51%	–
VFC	New	V F CORP	$1,232,000	–	6,334	–	0.50%	–
EFX	New	EQUIFAX INC	$1,228,000	–	20,820	–	0.50%	–
DLS	New	WISDOMTREE TRUSTintl smcap div	$1,223,000	–	23,433	–	0.49%	–
VIAB	New	VIACOM INC NEWcl b	$1,225,000	–	18,000	–	0.49%	–
ECL	New	ECOLAB INC	$1,208,000	–	14,156	–	0.49%	–
QLTA	New	ISHARES TRaaa a rated cp	$1,210,000	–	24,222	–	0.49%	–
HNT	New	HEALTH NET INC	$1,207,000	–	37,923	–	0.49%	–
TJX	New	TJX COS INC NEW	$1,188,000	–	23,500	–	0.48%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,184,000	–	22,556	–	0.48%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,185,000	–	18,940	–	0.48%	–
APH	New	AMPHENOL CORP NEWcl a	$1,173,000	–	15,080	–	0.47%	–
DEO	New	DIAGEO P L Cspon adr new	$1,155,000	–	10,068	–	0.47%	–
STON	New	STONEMOR PARTNERS L P	$1,144,000	–	45,450	–	0.46%	–
RTN	New	RAYTHEON CO	$1,120,000	–	16,858	–	0.45%	–
VAL	New	VALSPAR CORP	$1,111,000	–	17,152	–	0.45%	–
UN	New	UNILEVER N V	$1,079,000	–	27,435	–	0.44%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,075,000	–	27,502	–	0.43%	–
PM	New	PHILIP MORRIS INTL INC	$1,074,000	–	12,376	–	0.43%	–
GIS	New	GENERAL MLS INC	$1,068,000	–	22,011	–	0.43%	–
LLY	New	LILLY ELI & CO	$1,060,000	–	21,534	–	0.43%	–
AMZN	New	AMAZON COM INC	$1,037,000	–	3,739	–	0.42%	–
STE	New	STERIS CORP	$1,010,000	–	23,570	–	0.41%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$1,005,000	–	27,143	–	0.41%	–
CBSH	New	COMMERCE BANCSHARES INC	$1,006,000	–	23,123	–	0.41%	–
VAR	New	VARIAN MED SYS INC	$1,000,000	–	14,850	–	0.40%	–
RSG	New	REPUBLIC SVCS INC	$994,000	–	29,269	–	0.40%	–
LH	New	LABORATORY CORP AMER HLDGS	$982,000	–	9,820	–	0.40%	–
IVV	New	ISHARES TRcore s&p500 etf	$967,000	–	6,004	–	0.39%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$958,000	–	18,434	–	0.39%	–
ECON	New	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$957,000	–	37,098	–	0.39%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$930,000	–	19,585	–	0.38%	–
HCP	New	HCP INC	$924,000	–	20,400	–	0.37%	–
GPC	New	GENUINE PARTS CO	$915,000	–	11,775	–	0.37%	–
O	New	REALTY INCOME CORP	$910,000	–	21,759	–	0.37%	–
D	New	DOMINION RES INC VA NEW	$898,000	–	15,780	–	0.36%	–
HON	New	HONEYWELL INTL INC	$897,000	–	11,270	–	0.36%	–
MET	New	METLIFE INC	$898,000	–	19,610	–	0.36%	–
TRV	New	TRAVELERS COMPANIES INC	$898,000	–	11,260	–	0.36%	–
TYN	New	TORTOISE NORTH AMRN ENRGY CO	$892,000	–	28,141	–	0.36%	–
ADBE	New	ADOBE SYS INC	$845,000	–	18,550	–	0.34%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$813,000	–	14,420	–	0.33%	–
4107PS	New	MEADWESTVACO CORP	$792,000	–	23,216	–	0.32%	–
DLR	New	DIGITAL RLTY TR INC	$759,000	–	12,368	–	0.31%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$747,000	–	9,530	–	0.30%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$681,000	–	13,760	–	0.28%	–
DIS	New	DISNEY WALT CO	$671,000	–	10,616	–	0.27%	–
BP	New	BP PLCsponsored adr	$661,000	–	15,837	–	0.27%	–
IUSV	New	ISHARES TRrusl 3000 valu	$646,000	–	5,904	–	0.26%	–
DEM	New	WISDOMTREE TRUSTemerg mkts etf	$633,000	–	13,120	–	0.26%	–
IVE	New	ISHARES TRs&p 500 value	$619,000	–	8,154	–	0.25%	–
V	New	VISA INC	$605,000	–	3,300	–	0.24%	–
IWD	New	ISHARES TRrussell1000val	$593,000	–	7,077	–	0.24%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$527,000	–	36,347	–	0.21%	–
AMGN	New	AMGEN INC	$497,000	–	5,042	–	0.20%	–
GOOGL	New	GOOGLE INCcl a	$490,000	–	555	–	0.20%	–
ED	New	CONSOLIDATED EDISON INC	$485,000	–	8,309	–	0.20%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$477,000	–	36,500	–	0.19%	–
CINF	New	CINCINNATI FINL CORP	$460,000	–	10,000	–	0.19%	–
SLB	New	SCHLUMBERGER LTD	$456,000	–	6,365	–	0.18%	–
NLY	New	ANNALY CAP MGMT INC	$450,000	–	35,900	–	0.18%	–
EFA	New	ISHARES TRmsci eafe index	$441,000	–	7,725	–	0.18%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$433,000	–	10,150	–	0.18%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$427,000	–	5,000	–	0.17%	–
TPZ	New	TORTOISE PWR & ENERGY INFRAS	$415,000	–	16,289	–	0.17%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$415,000	–	8,375	–	0.17%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$409,000	–	6,405	–	0.16%	–
FXI	New	ISHARES TRftse china25 idx	$400,000	–	12,260	–	0.16%	–
DOV	New	DOVER CORP	$399,000	–	5,144	–	0.16%	–
SBUX	New	STARBUCKS CORP	$387,000	–	5,900	–	0.16%	–
IWP	New	ISHARES TRrussell mcp gr	$356,000	–	4,965	–	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$354,000	–	5,700	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$355,000	–	10,183	–	0.14%	–
AMLP	New	ALPS ETF TRalerian mlp	$353,000	–	19,713	–	0.14%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$346,000	–	23,244	–	0.14%	–
EL	New	LAUDER ESTEE COS INCcl a	$340,000	–	5,170	–	0.14%	–
APD	New	AIR PRODS & CHEMS INC	$333,000	–	3,630	–	0.13%	–
TGT	New	TARGET CORP	$307,000	–	4,450	–	0.12%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$303,000	–	4,589	–	0.12%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$302,000	–	7,021	–	0.12%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$292,000	–	2,685	–	0.12%	–
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$292,000	–	11,719	–	0.12%	–
HBI	New	HANESBRANDS INC	$292,000	–	5,685	–	0.12%	–
CSX	New	CSX CORP	$289,000	–	12,455	–	0.12%	–
KYN	New	KAYNE ANDERSON MLP INVSMNT C	$288,000	–	7,400	–	0.12%	–
PPL	New	PPL CORP	$286,000	–	9,450	–	0.12%	–
BIDU	New	BAIDU INCspon adr rep a	$284,000	–	2,988	–	0.12%	–
BCSPRCL	New	BARCLAYS BK PLCadr 2 pref 2	$278,000	–	11,275	–	0.11%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$266,000	–	2,800	–	0.11%	–
QCOM	New	QUALCOMM INC	$262,000	–	4,295	–	0.11%	–
HMC	New	HONDA MOTOR LTD	$261,000	–	7,000	–	0.10%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$258,000	–	8,500	–	0.10%	–
ILF	New	ISHARES TRs&p ltn am 40	$255,000	–	6,960	–	0.10%	–
BOND	New	PIMCO ETF TRtotl retn etf	$249,000	–	2,364	–	0.10%	–
BICK	New	FIRST TR BICK INDEX FD	$238,000	–	11,300	–	0.10%	–
TM	New	TOYOTA MOTOR CORP	$232,000	–	1,932	–	0.09%	–
DES	New	WISDOMTREE TRUSTsmallcap divid	$227,000	–	3,905	–	0.09%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$228,000	–	5,647	–	0.09%	–
K	New	KELLOGG CO	$228,000	–	3,550	–	0.09%	–
IJH	New	ISHARES TRcore s&p mcp etf	$220,000	–	1,902	–	0.09%	–
HSBCPRA	New	HSBC HLDGS PLCadr a 1/40pf a	$220,000	–	8,876	–	0.09%	–
2108SC	New	EL PASO PIPELINE PARTNERS L	$206,000	–	4,700	–	0.08%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$206,000	–	2,783	–	0.08%	–
F	New	FORD MTR CO DEL	$205,000	–	13,354	–	0.08%	–
MU	New	MICRON TECHNOLOGY INC	$203,000	–	14,190	–	0.08%	–
EBAY	New	EBAY INC	$203,000	–	3,923	–	0.08%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$153,000	–	24,881	–	0.06%	–
CLS	New	CELESTICA INC	$96,000	–	10,170	–	0.04%	–
WIN	New	WINDSTREAM CORP	$95,000	–	12,310	–	0.04%	–
AMKR	New	AMKOR TECHNOLOGY INC	$92,000	–	22,130	–	0.04%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$81,000	–	11,710	–	0.03%	–
WRESQ	New	WARREN RES INC	$82,000	–	32,020	–	0.03%	–
AXAS	New	ABRAXAS PETE CORP	$52,000	–	25,110	–	0.02%	–
ACI	New	ARCH COAL INC	$41,000	–	10,960	–	0.02%	–

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