Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DFA US Marketwide Value ETFus mktwide value | $226,106,000 | -6.6% | 7,636,123 | -0.3% | 14.27% | -6.2% | |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $120,526,000 | -5.4% | 572,843 | -1.7% | 7.61% | -5.1% |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $106,288,000 | +2.6% | 544,705 | +3.6% | 6.71% | +3.0% |
| MTUM | Buy | iShares Edge MSCI USA Momentum Factor ETFmsci usa mmentm | $79,702,000 | -2.0% | 607,603 | +1.9% | 5.03% | -1.6% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p 500 etf | $57,645,000 | -8.1% | 160,728 | -2.9% | 3.64% | -7.8% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $55,631,000 | -6.0% | 535,221 | +1.0% | 3.51% | -5.7% |
| GSIE | Sell | Goldman Sachs ActiveBeta International Equity ETFactivebeta int | $54,426,000 | -12.0% | 2,199,037 | -1.2% | 3.44% | -11.6% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $52,689,000 | -3.7% | 246,267 | +0.3% | 3.33% | -3.3% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $52,128,000 | -8.2% | 383,319 | -2.1% | 3.29% | -7.8% |
| INTF | Sell | iShares Edge MSCI Multifactor Intl ETFintl eqty factor | $51,055,000 | -11.1% | 2,438,171 | -0.1% | 3.22% | -10.8% |
| Buy | DFA International Small Cap ETFintl small cap e | $48,134,000 | +33.8% | 2,604,630 | +50.9% | 3.04% | +34.4% | |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $45,817,000 | +2.3% | 818,012 | +14.1% | 2.89% | +2.7% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $44,052,000 | +55.5% | 429,441 | +61.2% | 2.78% | +56.1% |
| Buy | DFA Emerging Markets Core Equity 2 ETFemerging mkts co | $43,895,000 | +24.0% | 2,147,517 | +42.7% | 2.77% | +24.5% | |
| Sell | DFA International Value ETFinternatnal val | $32,810,000 | -11.1% | 1,273,696 | -0.3% | 2.07% | -10.7% | |
| DFAT | Sell | DFA US Targeted Value ETFus targeted vlu | $31,085,000 | -10.6% | 797,666 | -7.7% | 1.96% | -10.2% |
| AAPL | Buy | Apple Inc. | $27,277,000 | +9.6% | 197,373 | +8.5% | 1.72% | +10.1% |
| GSLC | Sell | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFactivebeta us lg | $23,648,000 | -10.2% | 332,983 | -5.3% | 1.49% | -9.8% |
| EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $17,733,000 | +9.0% | 244,391 | +20.9% | 1.12% | +9.4% |
| Buy | DFA Small Cap Value ETFus small cap val | $16,811,000 | +41.3% | 771,493 | +46.3% | 1.06% | +41.8% | |
| MSFT | Buy | Microsoft Corp. | $16,511,000 | -6.4% | 70,893 | +3.2% | 1.04% | -6.0% |
| AVEM | New | Avantis Emerging Markets ETFavantis emgmkt | $13,594,000 | – | 295,979 | – | 0.86% | – |
| IWC | Sell | iShares Micro-Cap ETFmicro-cap etf | $10,454,000 | -5.4% | 101,113 | -4.8% | 0.66% | -5.0% |
| GOOGL | Buy | Alphabet Inc. - Class Acap stk cl a | $8,527,000 | -15.9% | 89,149 | +1817.2% | 0.54% | -15.5% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $8,062,000 | -16.7% | 39,023 | -16.8% | 0.51% | -16.4% |
| UNH | Buy | UnitedHealth Group Inc. | $7,825,000 | +1.7% | 15,494 | +3.4% | 0.49% | +2.1% |
| AMZN | Buy | Amazon.com Inc. | $6,987,000 | +30.9% | 61,831 | +23.0% | 0.44% | +31.2% |
| JNJ | Sell | Johnson & Johnson | $6,675,000 | -8.5% | 40,860 | -0.5% | 0.42% | -8.3% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $5,774,000 | +338.4% | 118,363 | +390.6% | 0.36% | +338.6% |
| Sell | DFA World ex US Core Equity 2 ETFworld ex us core | $5,524,000 | -14.9% | 292,412 | -3.5% | 0.35% | -14.5% | |
| SPYV | Sell | SPDR Portfolio S&P 500 Value ETFprtflo s&p 500 vl | $5,457,000 | -12.0% | 158,232 | -6.0% | 0.34% | -11.8% |
| LRGF | Sell | iShares Edge MSCI Multifactor USA ETFus equity factr | $5,418,000 | -7.0% | 149,578 | -2.7% | 0.34% | -6.6% |
| TSLA | Buy | Tesla Inc. | $5,271,000 | +72.2% | 19,872 | +337.2% | 0.33% | +73.4% |
| CVS | Buy | CVS Health Corp. | $5,058,000 | +5.4% | 53,033 | +2.4% | 0.32% | +5.6% |
| LLY | Sell | Eli Lilly & Co. | $4,934,000 | -4.2% | 15,259 | -3.9% | 0.31% | -4.0% |
| MET | Sell | MetLife Inc. | $4,829,000 | -5.2% | 79,454 | -2.1% | 0.30% | -4.7% |
| WMT | Buy | Wal-Mart Stores Inc. | $4,775,000 | +21.0% | 36,818 | +13.5% | 0.30% | +21.4% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $4,684,000 | -2.6% | 13,114 | +2.9% | 0.30% | -2.0% |
| AGG | New | iShares Core US Aggregate Bond ETFcore us aggbd et | $4,549,000 | – | 47,222 | – | 0.29% | – |
| UNM | Buy | Unum Group | $4,177,000 | +30.2% | 107,664 | +14.2% | 0.26% | +30.7% |
| ABBV | Sell | AbbVie Inc. | $3,904,000 | -20.2% | 29,085 | -9.0% | 0.25% | -20.1% |
| HD | Sell | Home Depot Inc. | $3,692,000 | -9.7% | 13,380 | -10.2% | 0.23% | -9.3% |
| PFE | Sell | Pfizer Inc. | $3,679,000 | -17.2% | 84,074 | -0.8% | 0.23% | -16.8% |
| CDNS | Buy | Cadence Design Systems Inc. | $3,661,000 | +34.6% | 22,403 | +23.6% | 0.23% | +35.1% |
| PG | Sell | Procter & Gamble Co. | $3,550,000 | -12.4% | 28,116 | -0.2% | 0.22% | -12.2% |
| INTU | Buy | Intuit Inc. | $3,436,000 | +7.8% | 8,871 | +7.3% | 0.22% | +8.5% |
| ACN | Buy | Accenture Plc | $3,334,000 | -4.8% | 12,959 | +2.7% | 0.21% | -4.5% |
| NVDA | Sell | Nvidia Corp. | $3,144,000 | -29.0% | 25,897 | -11.3% | 0.20% | -28.8% |
| PEP | Buy | PepsiCo Inc. | $3,115,000 | +10.9% | 19,080 | +13.2% | 0.20% | +11.3% |
| PWR | Sell | Quanta Services Inc. | $3,077,000 | -0.2% | 24,153 | -1.8% | 0.19% | 0.0% |
| COST | Buy | Costco Wholesale Corp. | $2,959,000 | +1.8% | 6,266 | +3.3% | 0.19% | +2.2% |
| TGT | Sell | Target Corp. | $2,881,000 | -6.3% | 19,416 | -10.8% | 0.18% | -5.7% |
| DFAC | Buy | DFA US Core Equity 2 ETFus core equity 2 | $2,837,000 | -2.3% | 127,560 | +2.4% | 0.18% | -2.2% |
| BRKB | Sell | Berkshire Hathaway Inc. - Class Bcl b new | $2,743,000 | -9.2% | 10,271 | -7.1% | 0.17% | -8.9% |
| CI | Buy | Cigna Corp. | $2,746,000 | +17.9% | 9,897 | +12.0% | 0.17% | +18.5% |
| V | Buy | Visa Inc. | $2,674,000 | -8.3% | 15,054 | +1.7% | 0.17% | -7.7% |
| GOOG | Buy | Alphabet Inc. - Class Ccap stk cl c | $2,664,000 | -9.9% | 27,703 | +1949.0% | 0.17% | -9.7% |
| QSY | Sell | WisdomTree US Value Fundwisdomtree us va | $2,660,000 | -3.7% | 52,112 | -0.0% | 0.17% | -3.4% |
| MRK | Buy | Merck & Co. Inc. | $2,638,000 | +1.6% | 30,631 | +7.5% | 0.17% | +2.5% |
| KR | Sell | Kroger Co. | $2,628,000 | -8.1% | 60,058 | -0.6% | 0.17% | -7.8% |
| JLL | Buy | Jones Lang LaSalle Inc. | $2,444,000 | +41.7% | 16,175 | +63.9% | 0.15% | +42.6% |
| JPM | Buy | JPMorgan Chase & Co. | $2,390,000 | -1.6% | 22,868 | +6.0% | 0.15% | -1.3% |
| XOM | Sell | Exxon Mobil Corp. | $2,285,000 | -16.2% | 26,173 | -17.8% | 0.14% | -15.8% |
| MA | Buy | MasterCard Inc.cl a | $2,257,000 | -8.2% | 7,938 | +1.9% | 0.14% | -8.4% |
| DHR | Buy | Danaher Corp. | $2,202,000 | +16.2% | 8,527 | +14.1% | 0.14% | +16.8% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $1,965,000 | -60.6% | 19,138 | -59.8% | 0.12% | -60.5% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p 500 gw | $1,966,000 | +16.9% | 39,251 | +22.0% | 0.12% | +17.0% |
| NEE | Buy | NextEra Energy Inc. | $1,847,000 | +8.5% | 23,561 | +7.2% | 0.12% | +9.3% |
| MU | Sell | Micron Technology Inc. | $1,816,000 | -9.6% | 36,248 | -0.2% | 0.12% | -8.7% |
| CBRE | Buy | CBRE Group Inc.cl a | $1,817,000 | +16.0% | 26,916 | +26.5% | 0.12% | +16.2% |
| ORCL | Sell | Oracle Corp. | $1,768,000 | -13.8% | 28,949 | -1.3% | 0.11% | -13.2% |
| ALL | Sell | Allstate Corp. | $1,736,000 | -5.8% | 13,944 | -4.1% | 0.11% | -5.2% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $1,725,000 | +0.6% | 3,402 | +7.8% | 0.11% | +0.9% |
| EQH | Buy | Equitable Holdings Inc. | $1,714,000 | +27.2% | 65,040 | +25.7% | 0.11% | +27.1% |
| MS | Buy | Morgan Stanley | $1,705,000 | +21.2% | 21,578 | +16.7% | 0.11% | +22.7% |
| NUSC | Buy | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $1,709,000 | +4.5% | 53,308 | +7.0% | 0.11% | +4.9% |
| TXN | Buy | Texas Instruments Inc. | $1,675,000 | +15.2% | 10,823 | +14.4% | 0.11% | +16.5% |
| ANTM | Sell | Elevance Health Inc. | $1,686,000 | -6.7% | 3,711 | -0.9% | 0.11% | -7.0% |
| DVN | Sell | Devon Energy Corp. | $1,678,000 | -8.5% | 27,900 | -16.1% | 0.11% | -7.8% |
| EFV | Buy | iShares MSCI EAFE Value ETFeafe value etf | $1,685,000 | +152.2% | 43,727 | +184.0% | 0.11% | +152.4% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $1,649,000 | +38.6% | 137,639 | +53.3% | 0.10% | +38.7% |
| ABT | Buy | Abbott Laboratories | $1,602,000 | -4.3% | 16,558 | +7.4% | 0.10% | -3.8% |
| NRG | Buy | NRG Energy Inc. | $1,590,000 | +7.7% | 41,536 | +7.3% | 0.10% | +7.5% |
| Buy | Avantis Real Estate ETFreal estate etf | $1,504,000 | +351.7% | 38,563 | +415.4% | 0.10% | +352.4% | |
| GBIL | Buy | Goldman Sachs Treasury Access 0-1 Year ETFacces treasury | $1,497,000 | +42.6% | 14,991 | +42.6% | 0.09% | +42.4% |
| FB | Sell | Meta Platforms Inc.cl a | $1,477,000 | -33.2% | 10,889 | -20.6% | 0.09% | -33.1% |
| ED | Buy | Consolidated Edison Inc. | $1,434,000 | +14.1% | 16,719 | +26.5% | 0.09% | +15.2% |
| SNPS | Buy | Synopsys Inc. | $1,442,000 | +9.6% | 4,719 | +8.9% | 0.09% | +9.6% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,426,000 | -16.3% | 20,065 | -9.3% | 0.09% | -15.9% |
| UPS | Buy | United Parcel Service Inc.cl b | $1,418,000 | +2.8% | 8,779 | +16.2% | 0.09% | +3.4% |
| ADBE | Sell | Adobe Inc. | $1,395,000 | -41.9% | 5,069 | -22.7% | 0.09% | -41.7% |
| MCD | Buy | McDonald's Corp. | $1,354,000 | -3.8% | 5,869 | +3.0% | 0.08% | -3.4% |
| AMGN | Sell | Amgen Inc. | $1,310,000 | -14.1% | 5,812 | -7.3% | 0.08% | -13.5% |
| BHF | Buy | Brighthouse Financial Inc. | $1,297,000 | +57.4% | 29,881 | +48.8% | 0.08% | +57.7% |
| SUSL | Buy | iShares ESG MSCI USA Leaders ETFesg msci leadr | $1,282,000 | -2.2% | 20,762 | +5.1% | 0.08% | -1.2% |
| ALLY | Sell | Ally Financial Inc. | $1,278,000 | -18.9% | 45,928 | -2.3% | 0.08% | -18.2% |
| ADM | Buy | Archer Daniels Midland Co. | $1,251,000 | +6.4% | 15,552 | +2.7% | 0.08% | +6.8% |
| REGN | Buy | Regeneron Pharmaceuticals Inc. | $1,255,000 | +25.9% | 1,822 | +8.0% | 0.08% | +25.4% |
| AN | Sell | AutoNation Inc. | $1,230,000 | -16.8% | 12,078 | -8.7% | 0.08% | -16.1% |
| EL | Buy | Estee Lauder Companies Inc.cl a | $1,236,000 | -14.0% | 5,725 | +1.5% | 0.08% | -13.3% |
| RS | Sell | Reliance Steel & Aluminum Co. | $1,238,000 | +1.6% | 7,100 | -1.1% | 0.08% | +1.3% |
| BAC | Buy | Bank of America Corp. | $1,202,000 | -0.3% | 39,817 | +2.8% | 0.08% | 0.0% |
| LDEM | Buy | iShares ESG MSCI EM Leaders ETFesg msci em ldrs | $1,211,000 | -1.7% | 29,714 | +14.4% | 0.08% | -1.3% |
| CSCO | Buy | Cisco Systems Inc. | $1,208,000 | +0.2% | 30,194 | +6.8% | 0.08% | 0.0% |
| WCC | Sell | Wesco International Inc. | $1,207,000 | +6.2% | 10,113 | -4.8% | 0.08% | +7.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc. | $1,167,000 | +114.5% | 4,029 | +108.6% | 0.07% | +117.6% |
| GM | Buy | General Motors Co. - Old | $1,135,000 | +14.0% | 35,367 | +12.8% | 0.07% | +14.3% |
| CVX | Sell | ChevronTexaco Corp. | $1,133,000 | -13.4% | 7,886 | -12.7% | 0.07% | -12.2% |
| ULTA | Sell | Ulta Beauty Inc. | $1,145,000 | -10.1% | 2,854 | -13.6% | 0.07% | -10.0% |
| AMD | Sell | Advanced Micro Devices Inc. | $1,131,000 | -24.2% | 17,850 | -8.6% | 0.07% | -24.5% |
| PRU | Sell | Prudential Financial Inc. | $1,124,000 | -12.1% | 13,101 | -1.9% | 0.07% | -11.2% |
| T | Sell | AT&T Inc. | $1,124,000 | -44.0% | 73,255 | -23.4% | 0.07% | -43.7% |
| LOW | Buy | Lowe's Companies Inc. | $1,094,000 | +7.9% | 5,826 | +0.4% | 0.07% | +7.8% |
| MPC | Buy | Marathon Petroleum Corp. | $1,073,000 | +238.5% | 10,799 | +180.0% | 0.07% | +240.0% |
| NULG | Buy | Nuveen ESG Large-Cap Growth ETFnuveen esg lrgcp | $1,075,000 | +5.5% | 23,325 | +10.3% | 0.07% | +6.2% |
| INTC | Sell | Intel Corp. | $1,075,000 | -40.4% | 41,702 | -13.5% | 0.07% | -39.8% |
| AVGO | Sell | Broadcom Ltd. | $1,040,000 | -10.1% | 2,343 | -1.6% | 0.07% | -9.6% |
| HPQ | Sell | HP Inc. | $1,035,000 | -44.4% | 41,521 | -26.9% | 0.06% | -44.4% |
| IDXX | Sell | IDEXX Laboratories Inc. | $1,013,000 | -8.9% | 3,108 | -2.0% | 0.06% | -8.6% |
| LPLA | Buy | LPL Financial Holdings Inc. | $1,016,000 | +77.3% | 4,649 | +49.6% | 0.06% | +77.8% |
| DMXF | Buy | iShares ESG Advanced MSCI EAFE ETFesg eafe etf | $1,006,000 | +9.5% | 21,602 | +22.6% | 0.06% | +10.3% |
| GNRC | Sell | Generac Holdings Inc. | $1,004,000 | -18.8% | 5,637 | -4.1% | 0.06% | -19.2% |
| CF | Buy | CF Industries Holdings Inc. | $961,000 | +117.9% | 9,988 | +94.0% | 0.06% | +117.9% |
| DIS | Buy | Walt Disney Co. | $963,000 | +19.3% | 10,209 | +19.4% | 0.06% | +19.6% |
| LMT | Sell | Lockheed Martin Corp. | $969,000 | -16.5% | 2,509 | -7.0% | 0.06% | -16.4% |
| Sell | Apollo Global Management Inc. | $943,000 | -7.2% | 20,290 | -3.2% | 0.06% | -6.2% | |
| OXY | Buy | Occidental Petroleum Corp | $930,000 | +35.4% | 15,129 | +29.7% | 0.06% | +37.2% |
| TMHC | Buy | Taylor Morrison Home Corp. | $922,000 | +24.6% | 39,529 | +24.8% | 0.06% | +23.4% |
| MRO | Sell | Marathon Oil Corp. | $921,000 | -23.0% | 40,776 | -23.4% | 0.06% | -22.7% |
| QCOM | Sell | Qualcomm Inc. | $880,000 | -13.9% | 7,789 | -2.6% | 0.06% | -12.5% |
| BLDR | Buy | Builders FirstSource Inc. | $892,000 | +87.8% | 15,133 | +71.1% | 0.06% | +86.7% |
| HUM | Buy | Humana Inc. | $880,000 | +10.7% | 1,813 | +6.7% | 0.06% | +12.0% |
| BG | Sell | Bunge Ltd. | $874,000 | -33.2% | 10,581 | -26.7% | 0.06% | -32.9% |
| STLD | Buy | Steel Dynamics Inc. | $868,000 | +122.6% | 12,233 | +107.5% | 0.06% | +120.0% |
| ARW | Sell | Arrow Electronics Inc. | $873,000 | -28.6% | 9,473 | -13.2% | 0.06% | -28.6% |
| ARNC | Sell | Arconic Corp. | $863,000 | -40.3% | 50,629 | -1.8% | 0.05% | -40.7% |
| VICI | Buy | VICI Properties Inc. | $849,000 | +29.4% | 28,428 | +29.1% | 0.05% | +31.7% |
| CMC | Sell | Commercial Metals Co. | $853,000 | +6.9% | 24,039 | -0.3% | 0.05% | +8.0% |
| GS | Buy | Goldman Sachs Group Inc. | $832,000 | +43.0% | 2,839 | +45.0% | 0.05% | +43.2% |
| COF | Sell | Capital One Financial Corp. | $847,000 | -15.9% | 9,187 | -5.0% | 0.05% | -15.9% |
| NKE | Sell | Nike Inc. - Class Bcl b | $804,000 | -19.8% | 9,668 | -1.4% | 0.05% | -19.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $810,000 | -1.2% | 2,468 | +4.4% | 0.05% | -1.9% |
| VZ | Sell | Verizon Communications Inc. | $811,000 | -29.0% | 21,347 | -5.2% | 0.05% | -29.2% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $810,000 | -7.3% | 4,104 | -2.4% | 0.05% | -7.3% |
| CMCSA | Buy | Comcast Corp.cl a | $798,000 | -22.2% | 27,196 | +4.0% | 0.05% | -23.1% |
| CWI | Sell | SPDR MSCI AWCI ex-US ETFmsci acwi exus | $779,000 | -10.9% | 36,747 | -0.0% | 0.05% | -10.9% |
| NOC | Buy | Northrop Grumman Corp. | $776,000 | +5.7% | 1,650 | +7.6% | 0.05% | +6.5% |
| TMUS | Buy | T-Mobile US Inc. | $765,000 | +13.8% | 5,704 | +14.2% | 0.05% | +14.3% |
| FAST | Sell | Fastenal Co. | $765,000 | -12.8% | 16,623 | -5.4% | 0.05% | -12.7% |
| MPW | Buy | Medical Properties Trust Inc. | $764,000 | +28.4% | 64,434 | +65.3% | 0.05% | +29.7% |
| DUK | Buy | Duke Energy Corp. | $768,000 | +2.7% | 8,252 | +18.2% | 0.05% | +2.1% |
| ODFL | Buy | Old Dominion Freight Line Inc. | $751,000 | +12.3% | 3,018 | +15.6% | 0.05% | +11.9% |
| CLR | Buy | Continental Resources Inc. | $745,000 | +41.1% | 11,148 | +38.1% | 0.05% | +42.4% |
| New | Dimensional US High Profitability ETFus high profitab | $732,000 | – | 34,279 | – | 0.05% | – | |
| EXC | Sell | Exelon Corp. | $727,000 | -38.2% | 19,398 | -25.2% | 0.05% | -37.8% |
| MSCI | Sell | MSCI Inc. | $731,000 | +2.4% | 1,732 | -0.1% | 0.05% | +2.2% |
| ADP | Buy | Automatic Data Processing Inc. | $732,000 | +37.3% | 3,238 | +27.7% | 0.05% | +35.3% |
| PGR | Buy | Progressive Corp. | $693,000 | +26.7% | 5,962 | +26.8% | 0.04% | +29.4% |
| HON | Sell | Honeywell Intl Inc. | $694,000 | -5.4% | 4,156 | -1.6% | 0.04% | -4.3% |
| C | Buy | Citigroup Inc. | $682,000 | +27.2% | 16,373 | +40.5% | 0.04% | +26.5% |
| UTHR | Sell | United Therapeutics Corp. | $665,000 | -12.0% | 3,175 | -1.0% | 0.04% | -12.5% |
| HRB | Buy | H&R Block Inc. | $654,000 | +174.8% | 15,370 | +127.9% | 0.04% | +173.3% |
| COP | Sell | ConocoPhillips | $652,000 | +8.7% | 6,368 | -4.6% | 0.04% | +7.9% |
| NXST | Buy | Nexstar Media Group Inc. | $633,000 | +81.4% | 3,791 | +76.7% | 0.04% | +81.8% |
| NLOK | Sell | NortonLifeLock Inc. | $634,000 | -20.5% | 31,463 | -13.4% | 0.04% | -20.0% |
| ENPH | Buy | Enphase Energy Inc. | $619,000 | +153.7% | 2,231 | +78.6% | 0.04% | +160.0% |
| TSN | Sell | Tyson Foods Inc.cl a | $613,000 | -32.4% | 9,302 | -11.7% | 0.04% | -31.6% |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $613,000 | -4.1% | 4,275 | +0.2% | 0.04% | -2.5% |
| UNP | Sell | Union Pacific Corp. | $613,000 | -10.1% | 3,146 | -1.7% | 0.04% | -9.3% |
| Buy | Constellation Energy Corp. | $614,000 | +113.9% | 7,383 | +47.5% | 0.04% | +116.7% | |
| WWE | Buy | World Wrestling Entertainment Inc.cl a | $603,000 | +57.0% | 8,597 | +40.0% | 0.04% | +58.3% |
| GILD | Buy | Gilead Sciences Inc. | $581,000 | +53.7% | 9,426 | +54.1% | 0.04% | +54.2% |
| TRV | Buy | Travelers Companies Inc. | $566,000 | +8.0% | 3,697 | +19.4% | 0.04% | +9.1% |
| CL | Sell | Colgate-Palmolive Co. | $566,000 | -27.4% | 8,062 | -17.1% | 0.04% | -26.5% |
| VTV | Sell | Vanguard Value ETFvalue etf | $564,000 | -8.1% | 4,571 | -1.8% | 0.04% | -7.7% |
| PAYX | Buy | Paychex Inc. | $575,000 | +35.3% | 5,127 | +37.5% | 0.04% | +33.3% |
| RHI | Sell | Robert Half Intl Inc. | $571,000 | -6.2% | 7,466 | -8.3% | 0.04% | -5.3% |
| MCK | Buy | McKesson Corp. | $548,000 | +46.5% | 1,612 | +40.7% | 0.04% | +45.8% |
| ANET | Buy | Arista Networks Inc. | $559,000 | +25.1% | 4,949 | +3.9% | 0.04% | +25.0% |
| EW | Sell | Edwards Lifesciences Corp. | $549,000 | -16.8% | 6,641 | -4.4% | 0.04% | -14.6% |
| MOS | Sell | Mosaic Co. | $541,000 | -6.1% | 11,204 | -8.1% | 0.03% | -5.6% |
| PM | Sell | Philip Morris International Inc. | $546,000 | -35.9% | 6,582 | -23.7% | 0.03% | -37.0% |
| ON | Buy | ON Semiconductor Corp. | $517,000 | +129.8% | 8,300 | +85.7% | 0.03% | +135.7% |
| FISV | Buy | Fiserv Inc. | $530,000 | +102.3% | 5,659 | +92.0% | 0.03% | +106.2% |
| DE | Sell | Deere & Co. | $521,000 | +8.3% | 1,561 | -2.7% | 0.03% | +10.0% |
| EA | Buy | Electronic Arts Inc. | $513,000 | +34.6% | 4,435 | +41.7% | 0.03% | +33.3% |
| AVT | Sell | Avnet Inc. | $505,000 | -52.3% | 13,985 | -43.3% | 0.03% | -52.2% |
| CNXC | Sell | Concentrix Corp. | $500,000 | -21.0% | 4,478 | -4.0% | 0.03% | -20.0% |
| APH | Sell | Amphenol Corp.cl a | $511,000 | -1.5% | 7,628 | -5.4% | 0.03% | -3.0% |
| FNDB | Buy | Schwab US Broad Market ETFschwab fdt us bm | $500,000 | -4.9% | 11,915 | +0.0% | 0.03% | -3.0% |
| DG | Buy | Dollar General Corp. | $493,000 | +1.4% | 2,054 | +3.7% | 0.03% | 0.0% |
| LPX | Sell | Louisiana Pacific Corp. | $479,000 | -49.2% | 9,360 | -48.0% | 0.03% | -49.2% |
| NRZ | Sell | Rithm Capital Corp. | $481,000 | -33.6% | 65,707 | -15.4% | 0.03% | -34.8% |
| TJX | Sell | TJX Companies Inc. | $458,000 | +10.1% | 7,365 | -1.1% | 0.03% | +11.5% |
| SWAV | New | ShockWave Medical Inc. | $461,000 | – | 1,659 | – | 0.03% | – |
| AL | Sell | Air Lease Corp.cl a | $456,000 | -24.3% | 14,696 | -18.3% | 0.03% | -23.7% |
| HSY | New | Hershey Corp | $462,000 | – | 2,096 | – | 0.03% | – |
| ITW | Sell | Illinois Tool Works Inc. | $456,000 | -2.8% | 2,526 | -1.8% | 0.03% | 0.0% |
| SNX | Buy | Synnex Corp. | $450,000 | +6.9% | 5,546 | +19.9% | 0.03% | +7.7% |
| BAH | Buy | Booz Allen Hamilton Holding Corp.cl a | $440,000 | +18.0% | 4,766 | +15.4% | 0.03% | +21.7% |
| LBRDK | Sell | Liberty Broadband Corp. | $440,000 | -36.3% | 5,962 | -0.2% | 0.03% | -34.9% |
| CTVA | Buy | Corteva Inc. | $438,000 | +15.3% | 7,672 | +9.3% | 0.03% | +16.7% |
| DAR | Sell | Darling Ingredients Inc. | $448,000 | +7.4% | 6,774 | -2.9% | 0.03% | +7.7% |
| WSM | Buy | Williams-Sonoma Inc. | $438,000 | +89.6% | 3,714 | +78.6% | 0.03% | +86.7% |
| CRM | Sell | Salesforce.com Inc. | $433,000 | -22.0% | 3,012 | -10.4% | 0.03% | -22.9% |
| GWW | Buy | W.W. Grainger Inc. | $431,000 | +49.1% | 881 | +38.7% | 0.03% | +50.0% |
| F | Buy | Ford Motor Co. | $421,000 | +26.4% | 37,569 | +25.7% | 0.03% | +28.6% |
| EBAY | Sell | eBay Inc. | $409,000 | -46.5% | 11,101 | -39.5% | 0.03% | -45.8% |
| OLN | Sell | Olin Corp. | $405,000 | -29.6% | 9,445 | -24.0% | 0.03% | -27.8% |
| EOG | Sell | EOG Resources Inc. | $401,000 | -16.6% | 3,588 | -17.5% | 0.02% | -16.7% |
| MRNA | Buy | Moderna Inc. | $389,000 | -15.6% | 3,288 | +2.0% | 0.02% | -13.8% |
| GD | Buy | General Dynamics Corp. | $389,000 | +12.1% | 1,835 | +17.0% | 0.02% | +13.6% |
| OVV | New | Ovintiv Inc. | $403,000 | – | 8,756 | – | 0.02% | – |
| PAG | Sell | Penske Automotive Group Inc. | $388,000 | -27.1% | 3,938 | -22.6% | 0.02% | -27.3% |
| SHW | Sell | Sherwin Williams Co. | $382,000 | -9.0% | 1,864 | -0.7% | 0.02% | -7.7% |
| JEF | Buy | Jefferies Financial Group Inc. | $383,000 | +7.9% | 12,968 | +0.8% | 0.02% | +9.1% |
| AZO | Sell | Autozone Inc. | $379,000 | -2.1% | 177 | -1.7% | 0.02% | 0.0% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $371,000 | -7.2% | 3,326 | -1.2% | 0.02% | -8.0% |
| RTX | Sell | Raytheon Technologies Corp. | $365,000 | -25.4% | 4,463 | -12.3% | 0.02% | -25.8% |
| MTG | Buy | MGIC Investment Corp. | $361,000 | +5.6% | 28,197 | +3.8% | 0.02% | +4.5% |
| SBUX | Buy | Starbucks Corp. | $367,000 | +21.9% | 4,357 | +10.6% | 0.02% | +21.1% |
| HZNP | Sell | Horizon Therapeutics Public Ltd. Co. | $360,000 | -46.3% | 5,814 | -30.9% | 0.02% | -45.2% |
| WY | Sell | Weyerhaeuser Co. | $352,000 | -42.0% | 12,317 | -32.8% | 0.02% | -42.1% |
| IBM | Sell | IBM Corp. | $341,000 | -27.4% | 2,866 | -13.9% | 0.02% | -26.7% |
| ASB | Sell | Associated Banc-Corp. | $352,000 | +9.0% | 17,546 | -0.9% | 0.02% | +10.0% |
| NOW | Sell | ServiceNow Inc. | $353,000 | -29.8% | 935 | -11.5% | 0.02% | -31.2% |
| OMF | Sell | OneMain Holdings Inc. | $341,000 | -24.1% | 11,568 | -3.8% | 0.02% | -21.4% |
| CB | Buy | Chubb Ltd. | $353,000 | -4.6% | 1,942 | +3.3% | 0.02% | -4.3% |
| NUE | Buy | Nucor Corp. | $335,000 | +39.6% | 3,132 | +36.2% | 0.02% | +40.0% |
| AMP | Buy | Ameriprise Financial Inc. | $334,000 | +10.2% | 1,324 | +3.8% | 0.02% | +10.5% |
| BDX | Buy | Becton Dickinson & Co. | $335,000 | -0.6% | 1,503 | +9.9% | 0.02% | 0.0% |
| KO | Sell | Coca Cola Co. | $330,000 | -25.0% | 5,892 | -15.7% | 0.02% | -25.0% |
| LULU | Sell | Lululemon Athletica Inc. | $332,000 | -1.2% | 1,188 | -3.6% | 0.02% | 0.0% |
| M | New | Macy's Inc. | $332,000 | – | 21,156 | – | 0.02% | – |
| MMC | Sell | Marsh & McLennan Companies Inc. | $327,000 | -4.4% | 2,189 | -0.5% | 0.02% | -4.5% |
| NFLX | New | Netflix Inc. | $330,000 | – | 1,402 | – | 0.02% | – |
| RJF | New | Raymond James Financial Inc. | $333,000 | – | 3,365 | – | 0.02% | – |
| SYNA | Sell | Synaptics Inc. | $330,000 | -16.5% | 3,334 | -0.3% | 0.02% | -16.0% |
| WM | Buy | Waste Management Inc. | $340,000 | +19.3% | 2,121 | +13.9% | 0.02% | +16.7% |
| SLM | Sell | SLM Corp. | $310,000 | -17.6% | 22,175 | -5.9% | 0.02% | -16.7% |
| MDLZ | Buy | Mondelez International Inc.cl a | $318,000 | -7.6% | 5,799 | +4.5% | 0.02% | -9.1% |
| CFG | Sell | Citizens Financial Group Inc. | $309,000 | -4.9% | 9,006 | -1.1% | 0.02% | 0.0% |
| NVO | Buy | Novo Nordisk A/Sadr | $316,000 | -9.7% | 3,169 | +1.0% | 0.02% | -9.1% |
| KBH | Buy | KB Home | $309,000 | +10.8% | 11,913 | +21.5% | 0.02% | +11.1% |
| KLAC | Sell | KLA Corp. | $319,000 | -22.6% | 1,053 | -18.5% | 0.02% | -23.1% |
| PCH | Sell | PotlatchDeltic Corp. | $311,000 | -52.5% | 7,566 | -48.9% | 0.02% | -51.2% |
| AXP | Buy | American Express Co. | $311,000 | +35.2% | 2,306 | +38.8% | 0.02% | +42.9% |
| PXD | Sell | Pioneer Natural Resources Co. | $316,000 | -4.0% | 1,458 | -1.1% | 0.02% | -4.8% |
| LRCX | Sell | Lam Research Corp. | $324,000 | -16.3% | 884 | -2.8% | 0.02% | -16.7% |
| NAVI | Buy | Navient Corp. | $309,000 | +10.0% | 21,051 | +5.0% | 0.02% | +11.1% |
| CNO | Sell | CNO Financial Group Inc. | $305,000 | -8.7% | 16,999 | -7.8% | 0.02% | -9.5% |
| PYPL | Buy | PayPal Holdings Inc. | $296,000 | +35.2% | 3,437 | +9.4% | 0.02% | +35.7% |
| ZTS | Buy | Zoetis Inc.cl a | $304,000 | -11.9% | 2,052 | +2.3% | 0.02% | -13.6% |
| SPGI | Buy | S&P Global Inc. | $294,000 | -8.7% | 963 | +0.7% | 0.02% | -5.0% |
| DHI | Sell | D. R. Horton Inc. | $294,000 | -1.7% | 4,370 | -3.2% | 0.02% | 0.0% |
| MSM | Sell | MSC Industrial Direct Co. Inc. - Class Acl a | $295,000 | -3.9% | 4,058 | -0.6% | 0.02% | 0.0% |
| LNC | Sell | Lincoln National Corp. | $297,000 | -20.8% | 6,755 | -15.7% | 0.02% | -20.8% |
| LIN | Sell | Linde Plc | $290,000 | -19.2% | 1,075 | -13.9% | 0.02% | -21.7% |
| MDT | Buy | Medtronic plc | $265,000 | +12.3% | 3,277 | +24.5% | 0.02% | +13.3% |
| KEYS | New | Keysight Technologies Inc. | $266,000 | – | 1,693 | – | 0.02% | – |
| MTDR | Sell | Matador Resources Co. | $266,000 | -36.8% | 5,438 | -39.8% | 0.02% | -34.6% |
| PDCE | Sell | PDC Energy Inc. | $271,000 | -51.0% | 4,690 | -47.8% | 0.02% | -51.4% |
| SYF | Buy | Synchrony Financial | $276,000 | +30.8% | 9,781 | +28.2% | 0.02% | +30.8% |
| A | Buy | Agilent Technologies Inc. | $256,000 | +3.6% | 2,105 | +1.3% | 0.02% | 0.0% |
| WBA | Buy | Walgreen Boots Alliance Inc. | $247,000 | -14.5% | 7,851 | +3.0% | 0.02% | -11.1% |
| COG | Buy | Coterra Energy Inc. | $250,000 | +6.4% | 9,555 | +5.0% | 0.02% | +6.7% |
| BLK | Sell | BlackRock Inc. | $255,000 | -9.9% | 464 | -0.2% | 0.02% | -11.1% |
| TEL | New | TE Connectivity Ltd. | $246,000 | – | 2,232 | – | 0.02% | – |
| ETN | Buy | Eaton Corp. | $250,000 | +9.2% | 1,871 | +2.9% | 0.02% | +14.3% |
| KMB | Buy | Kimberly Clark Corp. | $248,000 | -16.8% | 2,206 | +0.1% | 0.02% | -15.8% |
| JBL | New | Jabil Circuit | $251,000 | – | 4,350 | – | 0.02% | – |
| BBY | Sell | Best Buy Inc. | $253,000 | -13.4% | 3,992 | -10.8% | 0.02% | -11.1% |
| FANG | Sell | Diamondback Energy Inc. | $249,000 | -7.4% | 2,069 | -6.7% | 0.02% | -5.9% |
| APA | Sell | APA Corp. | $237,000 | -23.8% | 6,922 | -22.3% | 0.02% | -25.0% |
| CTSH | New | Cognizant Technology Solutions Corp.cl a | $235,000 | – | 4,088 | – | 0.02% | – |
| EXPD | New | Expeditors Intl of Washington Inc. | $244,000 | – | 2,763 | – | 0.02% | – |
| CNC | New | Centene Corp. | $240,000 | – | 3,083 | – | 0.02% | – |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $230,000 | -51.2% | 3,218 | -48.6% | 0.02% | -50.0% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $235,000 | -3.7% | 766 | +2.7% | 0.02% | 0.0% |
| WFC | New | Wells Fargo & Co. | $236,000 | – | 5,872 | – | 0.02% | – |
| CELH | New | Celsius Holdings Inc. | $238,000 | – | 2,625 | – | 0.02% | – |
| PLD | New | ProLogis Inc. | $235,000 | – | 2,317 | – | 0.02% | – |
| FTNT | Sell | Fortinet Inc. | $245,000 | -56.6% | 4,989 | -49.9% | 0.02% | -57.1% |
| NFG | Sell | National Fuel Gas Co. | $218,000 | -14.8% | 3,534 | -8.9% | 0.01% | -12.5% |
| SNDR | Buy | Schneider National Inc.cl b | $216,000 | -2.3% | 10,639 | +7.5% | 0.01% | 0.0% |
| NTRS | Sell | Northern Trust Corp. | $221,000 | -19.0% | 2,581 | -8.6% | 0.01% | -17.6% |
| SRE | New | Sempra Energy | $217,000 | – | 1,447 | – | 0.01% | – |
| STT | New | State Street Corp. | $217,000 | – | 3,562 | – | 0.01% | – |
| SYK | Buy | Stryker Corp. | $222,000 | +8.8% | 1,097 | +6.9% | 0.01% | +7.7% |
| CHD | Sell | Church & Dwight Co. Inc. | $229,000 | -24.4% | 3,211 | -1.7% | 0.01% | -26.3% |
| ADI | New | Analog Devices Inc. | $227,000 | – | 1,629 | – | 0.01% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc. | $217,000 | -0.5% | 2,079 | +0.1% | 0.01% | 0.0% |
| AWK | New | American Water Works Co. Inc. | $211,000 | – | 1,622 | – | 0.01% | – |
| PPG | Sell | PPG Industries Inc. | $208,000 | -3.3% | 1,879 | -0.2% | 0.01% | -7.1% |
| AEP | Buy | American Electric Power Co. Inc. | $212,000 | +1.0% | 2,456 | +12.5% | 0.01% | 0.0% |
| FDX | Sell | FedEx Corp. | $209,000 | -61.3% | 1,407 | -40.9% | 0.01% | -61.8% |
| STLA | Buy | Stellantis N.V. | $209,000 | +53.7% | 17,614 | +60.3% | 0.01% | +44.4% |
| MFC | Buy | Manulife Financial Corp. | $185,000 | -8.0% | 11,779 | +1.7% | 0.01% | -7.7% |
| X | Sell | United States Steel Corp. | $197,000 | -35.4% | 10,881 | -36.1% | 0.01% | -36.8% |
| AEG | Sell | Aegon NV | $195,000 | -10.6% | 49,169 | -1.4% | 0.01% | -14.3% |
| VTRS | New | Viatris Inc. | $178,000 | – | 20,908 | – | 0.01% | – |
| GT | New | Goodyear Tire & Rubber Co. | $152,000 | – | 15,055 | – | 0.01% | – |
| DAN | Sell | Dana Inc. | $155,000 | -19.3% | 13,524 | -1.0% | 0.01% | -16.7% |
| ING | Buy | ING Groep NVsponsored adr | $133,000 | +23.1% | 15,614 | +44.0% | 0.01% | +14.3% |
| LUMN | Sell | Lumen Technologies | $113,000 | -45.7% | 15,513 | -18.6% | 0.01% | -46.2% |
| MUFG | Sell | Mitsubishi UFJ Financial Group Inc.sponsored ads | $90,000 | -21.1% | 20,030 | -5.9% | 0.01% | -14.3% |
| SMFG | Buy | Sumitomo Mitsui Financial Group Inc.sponsored adr | $83,000 | -4.6% | 15,010 | +1.7% | 0.01% | 0.0% |
| SAN | Sell | Banco Santander SAadr | $63,000 | -32.3% | 27,277 | -18.3% | 0.00% | -33.3% |
| LYG | New | Lloyds Banking Groupsponsored adr | $41,000 | – | 23,083 | – | 0.00% | – |
| TWO | Exit | Two Harbors Investment Corp. | $0 | – | -12,210 | – | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -978 | – | -0.01% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -4,356 | – | -0.01% | – |
| DXCM | Exit | DexCom Inc. | $0 | – | -3,008 | – | -0.01% | – |
| AMT | Exit | American Tower Corp. | $0 | – | -888 | – | -0.01% | – |
| DNL | Exit | WisdomTree Global Ex-US Dividend Growth Fundglb us qtly div | $0 | – | -7,064 | – | -0.01% | – |
| BOND | Exit | Pimco Active Bond ETFactive bd etf | $0 | – | -2,512 | – | -0.02% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -6,874 | – | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -5,822 | – | -0.02% | – |
| DELL | Exit | Dell Technologies Inc.cl c | $0 | – | -5,210 | – | -0.02% | – |
| MMM | Exit | 3M Co. | $0 | – | -1,796 | – | -0.02% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -3,132 | – | -0.02% | – |
| RWO | Exit | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $0 | – | -5,813 | – | -0.02% | – |
| ORI | Exit | Old Republic Inernational Corp. | $0 | – | -11,225 | – | -0.02% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -2,991 | – | -0.02% | – |
| BIO | Exit | Bio-Rad Laboratories Inc.cl a | $0 | – | -547 | – | -0.02% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -4,914 | – | -0.02% | – |
| OGN | Exit | Organon & Co. | $0 | – | -9,996 | – | -0.02% | – |
| EVR | Exit | Evercore Partners Inc.class a | $0 | – | -4,813 | – | -0.03% | – |
| WRK | Exit | WRKCo Inc. | $0 | – | -11,272 | – | -0.03% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -11,970 | – | -0.04% | – |
| SAFM | Exit | Sanderson Farms Inc. | $0 | – | -4,537 | – | -0.06% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DFA US Marketwide Value ETFus mktwide value | $242,007,000 | – | 7,658,446 | – | 15.22% | – | |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $127,443,000 | – | 582,732 | – | 8.01% | – |
| VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $103,616,000 | – | 525,889 | – | 6.52% | – |
| MTUM | New | iShares Edge MSCI USA Momentum Factor ETFmsci usa mmentm | $81,352,000 | – | 596,554 | – | 5.12% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $62,740,000 | – | 165,476 | – | 3.94% | – |
| GSIE | New | Goldman Sachs ActiveBeta International Equity ETFactivebeta int | $61,815,000 | – | 2,225,974 | – | 3.89% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $59,202,000 | – | 529,866 | – | 3.72% | – |
| INTF | New | iShares Edge MSCI Multifactor Intl ETFintl eqty factor | $57,437,000 | – | 2,441,006 | – | 3.61% | – |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $56,769,000 | – | 391,590 | – | 3.57% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $54,721,000 | – | 245,508 | – | 3.44% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $44,795,000 | – | 716,838 | – | 2.82% | – |
| New | DFA International Value ETFinternatnal val | $36,897,000 | – | 1,277,164 | – | 2.32% | – | |
| New | DFA International Small Cap ETFintl small cap e | $35,964,000 | – | 1,726,540 | – | 2.26% | – | |
| New | DFA Emerging Markets Core Equity 2 ETFemerging mkts co | $35,409,000 | – | 1,504,846 | – | 2.23% | – | |
| DFAT | New | DFA US Targeted Value ETFus targeted vlu | $34,772,000 | – | 864,554 | – | 2.19% | – |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $28,328,000 | – | 266,339 | – | 1.78% | – |
| GSLC | New | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFactivebeta us lg | $26,341,000 | – | 351,500 | – | 1.66% | – |
| AAPL | New | Apple Inc. | $24,877,000 | – | 181,953 | – | 1.56% | – |
| MSFT | New | Microsoft Corp. | $17,644,000 | – | 68,700 | – | 1.11% | – |
| EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $16,268,000 | – | 202,106 | – | 1.02% | – |
| New | DFA Small Cap Value ETFus small cap val | $11,899,000 | – | 527,431 | – | 0.75% | – | |
| IWC | New | iShares Micro-Cap ETFmicro-cap etf | $11,047,000 | – | 106,261 | – | 0.70% | – |
| GOOGL | New | Alphabet Inc. - Class Acap stk cl a | $10,134,000 | – | 4,650 | – | 0.64% | – |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $9,680,000 | – | 46,922 | – | 0.61% | – |
| UNH | New | UnitedHealth Group Inc. | $7,697,000 | – | 14,986 | – | 0.48% | – |
| JNJ | New | Johnson & Johnson | $7,292,000 | – | 41,079 | – | 0.46% | – |
| New | DFA World ex US Core Equity 2 ETFworld ex us core | $6,494,000 | – | 302,897 | – | 0.41% | – | |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $6,201,000 | – | 168,420 | – | 0.39% | – |
| LRGF | New | iShares Edge MSCI Multifactor USA ETFu s equity factr | $5,826,000 | – | 153,709 | – | 0.37% | – |
| AMZN | New | Amazon.com Inc. | $5,339,000 | – | 50,271 | – | 0.34% | – |
| LLY | New | Eli Lilly & Co. | $5,148,000 | – | 15,877 | – | 0.32% | – |
| MET | New | MetLife Inc. | $5,096,000 | – | 81,163 | – | 0.32% | – |
| SUB | New | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $4,988,000 | – | 47,659 | – | 0.31% | – |
| ABBV | New | AbbVie Inc. | $4,893,000 | – | 31,946 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $4,808,000 | – | 12,744 | – | 0.30% | – |
| CVS | New | CVS Health Corp. | $4,797,000 | – | 51,767 | – | 0.30% | – |
| PFE | New | Pfizer Inc. | $4,445,000 | – | 84,781 | – | 0.28% | – |
| NVDA | New | Nvidia Corp. | $4,427,000 | – | 29,205 | – | 0.28% | – |
| HD | New | Home Depot Inc. | $4,087,000 | – | 14,901 | – | 0.26% | – |
| PG | New | Procter & Gamble Co. | $4,052,000 | – | 28,180 | – | 0.26% | – |
| WMT | New | Wal-Mart Stores Inc. | $3,945,000 | – | 32,445 | – | 0.25% | – |
| ACN | New | Accenture Plc | $3,502,000 | – | 12,613 | – | 0.22% | – |
| UNM | New | Unum Group | $3,207,000 | – | 94,275 | – | 0.20% | – |
| INTU | New | Intuit Inc. | $3,186,000 | – | 8,265 | – | 0.20% | – |
| PWR | New | Quanta Services Inc. | $3,083,000 | – | 24,597 | – | 0.19% | – |
| TGT | New | Target Corp. | $3,076,000 | – | 21,778 | – | 0.19% | – |
| TSLA | New | Tesla Inc. | $3,061,000 | – | 4,545 | – | 0.19% | – |
| IVW | New | iShares S&P 500 Growth ETFs&p 500 grwt etf | $3,024,000 | – | 50,100 | – | 0.19% | – |
| BRKB | New | Berkshire Hathaway Inc. - Class Bcl b new | $3,020,000 | – | 11,060 | – | 0.19% | – |
| GOOG | New | Alphabet Inc. - Class Ccap stk cl c | $2,957,000 | – | 1,352 | – | 0.19% | – |
| DFAC | New | DFA US Core Equity 2 ETFus core equity 2 | $2,904,000 | – | 124,621 | – | 0.18% | – |
| COST | New | Costco Wholesale Corp. | $2,906,000 | – | 6,064 | – | 0.18% | – |
| V | New | Visa Inc. | $2,915,000 | – | 14,803 | – | 0.18% | – |
| KR | New | Kroger Co. | $2,860,000 | – | 60,419 | – | 0.18% | – |
| BRKA | New | Berkshire Hathaway Inc. - Class Acl a | $2,863,000 | – | 700 | – | 0.18% | – |
| PEP | New | PepsiCo Inc. | $2,808,000 | – | 16,850 | – | 0.18% | – |
| QSY | New | WisdomTree US Value Fundwisdomtree us va | $2,762,000 | – | 52,121 | – | 0.17% | – |
| CDNS | New | Cadence Design Systems Inc. | $2,720,000 | – | 18,127 | – | 0.17% | – |
| XOM | New | Exxon Mobil Corp. | $2,727,000 | – | 31,843 | – | 0.17% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $2,664,000 | – | 14,126 | – | 0.17% | – |
| MRK | New | Merck & Co. Inc. | $2,597,000 | – | 28,490 | – | 0.16% | – |
| MA | New | MasterCard Inc.cl a | $2,459,000 | – | 7,793 | – | 0.16% | – |
| JPM | New | JPMorgan Chase & Co. | $2,430,000 | – | 21,577 | – | 0.15% | – |
| ADBE | New | Adobe Inc. | $2,402,000 | – | 6,561 | – | 0.15% | – |
| CI | New | Cigna Corp. | $2,329,000 | – | 8,837 | – | 0.15% | – |
| FB | New | Meta Platforms Inc.cl a | $2,212,000 | – | 13,717 | – | 0.14% | – |
| ORCL | New | Oracle Corp. | $2,050,000 | – | 29,334 | – | 0.13% | – |
| MU | New | Micron Technology Inc. | $2,008,000 | – | 36,324 | – | 0.13% | – |
| T | New | AT&T Inc. | $2,006,000 | – | 95,691 | – | 0.13% | – |
| DHR | New | Danaher Corp. | $1,895,000 | – | 7,475 | – | 0.12% | – |
| HPQ | New | HP Inc. | $1,863,000 | – | 56,839 | – | 0.12% | – |
| ALL | New | Allstate Corp. | $1,843,000 | – | 14,541 | – | 0.12% | – |
| DVN | New | Devon Energy Corp. | $1,833,000 | – | 33,265 | – | 0.12% | – |
| ANTM | New | Elevance Health Inc. | $1,808,000 | – | 3,746 | – | 0.11% | – |
| INTC | New | Intel Corp. | $1,803,000 | – | 48,198 | – | 0.11% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $1,715,000 | – | 3,156 | – | 0.11% | – |
| JLL | New | Jones Lang LaSalle Inc. | $1,725,000 | – | 9,867 | – | 0.11% | – |
| NEE | New | NextEra Energy Inc. | $1,702,000 | – | 21,975 | – | 0.11% | – |
| BMY | New | Bristol-Myers Squibb Company | $1,703,000 | – | 22,111 | – | 0.11% | – |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $1,682,000 | – | 32,175 | – | 0.11% | – |
| ABT | New | Abbott Laboratories | $1,674,000 | – | 15,411 | – | 0.10% | – |
| NUSC | New | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $1,635,000 | – | 49,818 | – | 0.10% | – |
| DSI | New | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,589,000 | – | 22,100 | – | 0.10% | – |
| ALLY | New | Ally Financial Inc. | $1,575,000 | – | 46,992 | – | 0.10% | – |
| CBRE | New | CBRE Group Inc.cl a | $1,567,000 | – | 21,284 | – | 0.10% | – |
| AMGN | New | Amgen Inc. | $1,525,000 | – | 6,270 | – | 0.10% | – |
| AMD | New | Advanced Micro Devices Inc. | $1,493,000 | – | 19,526 | – | 0.09% | – |
| NRG | New | NRG Energy Inc. | $1,477,000 | – | 38,703 | – | 0.09% | – |
| AN | New | AutoNation Inc. | $1,478,000 | – | 13,229 | – | 0.09% | – |
| TXN | New | Texas Instruments Inc. | $1,454,000 | – | 9,462 | – | 0.09% | – |
| ARNC | New | Arconic Corp. | $1,446,000 | – | 51,533 | – | 0.09% | – |
| EL | New | Estee Lauder Companies Inc.cl a | $1,437,000 | – | 5,643 | – | 0.09% | – |
| MS | New | Morgan Stanley | $1,407,000 | – | 18,494 | – | 0.09% | – |
| MCD | New | McDonald's Corp. | $1,407,000 | – | 5,698 | – | 0.09% | – |
| UPS | New | United Parcel Service Inc.cl b | $1,379,000 | – | 7,557 | – | 0.09% | – |
| EQH | New | Equitable Holdings Inc. | $1,348,000 | – | 51,725 | – | 0.08% | – |
| JBT | New | John Bean Technologies Corp. | $1,338,000 | – | 12,117 | – | 0.08% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $1,317,000 | – | 24,126 | – | 0.08% | – |
| SNPS | New | Synopsys Inc. | $1,316,000 | – | 4,334 | – | 0.08% | – |
| BG | New | Bunge Ltd. | $1,309,000 | – | 14,437 | – | 0.08% | – |
| CVX | New | ChevronTexaco Corp. | $1,309,000 | – | 9,038 | – | 0.08% | – |
| SUSL | New | iShares ESG MSCI USA Leaders ETFesg msci leadr | $1,311,000 | – | 19,750 | – | 0.08% | – |
| ULTA | New | Ulta Beauty Inc. | $1,273,000 | – | 3,303 | – | 0.08% | – |
| PRU | New | Prudential Financial Inc. | $1,278,000 | – | 13,357 | – | 0.08% | – |
| ED | New | Consolidated Edison Inc. | $1,257,000 | – | 13,214 | – | 0.08% | – |
| GNRC | New | Generac Holdings Inc. | $1,237,000 | – | 5,875 | – | 0.08% | – |
| LDEM | New | iShares ESG MSCI EM Leaders ETFesg msci em ldrs | $1,232,000 | – | 25,972 | – | 0.08% | – |
| RS | New | Reliance Steel & Aluminum Co. | $1,219,000 | – | 7,177 | – | 0.08% | – |
| ARW | New | Arrow Electronics Inc. | $1,223,000 | – | 10,913 | – | 0.08% | – |
| BAC | New | Bank of America Corp. | $1,206,000 | – | 38,733 | – | 0.08% | – |
| CSCO | New | Cisco Systems Inc. | $1,205,000 | – | 28,267 | – | 0.08% | – |
| HPE | New | Hewlett Packard Enterprise Co. | $1,190,000 | – | 89,755 | – | 0.08% | – |
| MRO | New | Marathon Oil Corp. | $1,196,000 | – | 53,224 | – | 0.08% | – |
| ADM | New | Archer Daniels Midland Co. | $1,176,000 | – | 15,150 | – | 0.07% | – |
| EXC | New | Exelon Corp. | $1,176,000 | – | 25,946 | – | 0.07% | – |
| LMT | New | Lockheed Martin Corp. | $1,160,000 | – | 2,699 | – | 0.07% | – |
| AVGO | New | Broadcom Ltd. | $1,157,000 | – | 2,381 | – | 0.07% | – |
| VZ | New | Verizon Communications Inc. | $1,142,000 | – | 22,511 | – | 0.07% | – |
| WCC | New | Wesco International Inc. | $1,137,000 | – | 10,618 | – | 0.07% | – |
| IDXX | New | IDEXX Laboratories Inc. | $1,112,000 | – | 3,170 | – | 0.07% | – |
| AVT | New | Avnet Inc. | $1,058,000 | – | 24,662 | – | 0.07% | – |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,064,000 | – | 11,516 | – | 0.07% | – |
| GBIL | New | Goldman Sachs Treasury Access 0-1 Year ETFacces treasury | $1,050,000 | – | 10,512 | – | 0.07% | – |
| CMCSA | New | Comcast Corp.cl a | $1,026,000 | – | 26,149 | – | 0.06% | – |
| New | Apollo Global Management Inc. | $1,016,000 | – | 20,957 | – | 0.06% | – | |
| NULG | New | Nuveen ESG Large-Cap Growth ETFnuveen esg lrgcp | $1,019,000 | – | 21,151 | – | 0.06% | – |
| QCOM | New | Qualcomm Inc. | $1,022,000 | – | 7,998 | – | 0.06% | – |
| LOW | New | Lowe's Companies Inc. | $1,014,000 | – | 5,803 | – | 0.06% | – |
| NKE | New | Nike Inc. - Class Bcl b | $1,002,000 | – | 9,809 | – | 0.06% | – |
| COF | New | Capital One Financial Corp. | $1,007,000 | – | 9,667 | – | 0.06% | – |
| REGN | New | Regeneron Pharmaceuticals Inc. | $997,000 | – | 1,687 | – | 0.06% | – |
| GM | New | General Motors Co. - Old | $996,000 | – | 31,361 | – | 0.06% | – |
| SAFM | New | Sanderson Farms Inc. | $978,000 | – | 4,537 | – | 0.06% | – |
| LPX | New | Louisiana Pacific Corp. | $943,000 | – | 17,996 | – | 0.06% | – |
| DMXF | New | iShares ESG Advanced MSCI EAFE ETFesg eafe etf | $919,000 | – | 17,614 | – | 0.06% | – |
| TSN | New | Tyson Foods Inc.cl a | $907,000 | – | 10,537 | – | 0.06% | – |
| CWI | New | SPDR MSCI AWCI ex-US ETFmsci acwi exus | $874,000 | – | 36,752 | – | 0.06% | – |
| RPG | New | Invesco S&P 500 Pure Growth ETFs&p500 pur gwt | $868,000 | – | 5,878 | – | 0.06% | – |
| IWB | New | iShares Russell 1000 ETFrus 1000 etf | $874,000 | – | 4,205 | – | 0.06% | – |
| FAST | New | Fastenal Co. | $877,000 | – | 17,575 | – | 0.06% | – |
| PM | New | Philip Morris International Inc. | $852,000 | – | 8,628 | – | 0.05% | – |
| VOO | New | Vanguard S&P 500 ETF | $820,000 | – | 2,365 | – | 0.05% | – |
| BHF | New | Brighthouse Financial Inc. | $824,000 | – | 20,076 | – | 0.05% | – |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $831,000 | – | 2,965 | – | 0.05% | – |
| DIS | New | Walt Disney Co. | $807,000 | – | 8,550 | – | 0.05% | – |
| HUM | New | Humana Inc. | $795,000 | – | 1,699 | – | 0.05% | – |
| NLOK | New | NortonLifeLock Inc. | $797,000 | – | 36,313 | – | 0.05% | – |
| CMC | New | Commercial Metals Co. | $798,000 | – | 24,109 | – | 0.05% | – |
| CL | New | Colgate-Palmolive Co. | $780,000 | – | 9,729 | – | 0.05% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $766,000 | – | 5,342 | – | 0.05% | – |
| UTHR | New | United Therapeutics Corp. | $756,000 | – | 3,207 | – | 0.05% | – |
| EBAY | New | eBay Inc. | $765,000 | – | 18,357 | – | 0.05% | – |
| DUK | New | Duke Energy Corp. | $748,000 | – | 6,981 | – | 0.05% | – |
| TMHC | New | Taylor Morrison Home Corp. | $740,000 | – | 31,667 | – | 0.05% | – |
| NRZ | New | New Residential Investment Corp. | $724,000 | – | 77,691 | – | 0.05% | – |
| NOC | New | Northrop Grumman Corp. | $734,000 | – | 1,533 | – | 0.05% | – |
| HON | New | Honeywell Intl Inc. | $734,000 | – | 4,224 | – | 0.05% | – |
| MSCI | New | MSCI Inc. | $714,000 | – | 1,733 | – | 0.04% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $717,000 | – | 4,231 | – | 0.04% | – |
| NEM | New | Newmont Mining Corp. | $714,000 | – | 11,970 | – | 0.04% | – |
| UNP | New | Union Pacific Corp. | $682,000 | – | 3,200 | – | 0.04% | – |
| LBRDK | New | Liberty Broadband Corp. | $691,000 | – | 5,974 | – | 0.04% | – |
| OXY | New | Occidental Petroleum Corp | $687,000 | – | 11,667 | – | 0.04% | – |
| IVE | New | iShares S&P 500 Value ETFs&p 500 val etf | $661,000 | – | 4,809 | – | 0.04% | – |
| ODFL | New | Old Dominion Freight Line Inc. | $669,000 | – | 2,610 | – | 0.04% | – |
| EFV | New | iShares MSCI EAFE Value ETFeafe value etf | $668,000 | – | 15,397 | – | 0.04% | – |
| TMUS | New | T-Mobile US Inc. | $672,000 | – | 4,996 | – | 0.04% | – |
| HZNP | New | Horizon Therapeutics Public Ltd. Co. | $671,000 | – | 8,417 | – | 0.04% | – |
| VICI | New | VICI Properties Inc. | $656,000 | – | 22,024 | – | 0.04% | – |
| PCH | New | PotlatchDeltic Corp. | $655,000 | – | 14,819 | – | 0.04% | – |
| EW | New | Edwards Lifesciences Corp. | $660,000 | – | 6,944 | – | 0.04% | – |
| VBR | New | Vanguard Small-Cap Value ETFsm cp val etf | $639,000 | – | 4,267 | – | 0.04% | – |
| CNXC | New | Concentrix Corp. | $633,000 | – | 4,665 | – | 0.04% | – |
| VTV | New | Vanguard Value ETFvalue etf | $614,000 | – | 4,653 | – | 0.04% | – |
| COP | New | ConocoPhillips | $600,000 | – | 6,677 | – | 0.04% | – |
| RHI | New | Robert Half Intl Inc. | $609,000 | – | 8,138 | – | 0.04% | – |
| AL | New | Air Lease Corp.cl a | $602,000 | – | 17,997 | – | 0.04% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $602,000 | – | 14,448 | – | 0.04% | – |
| WY | New | Weyerhaeuser Co. | $607,000 | – | 18,330 | – | 0.04% | – |
| VV | New | Vanguard Large-Cap ETFlarge cap etf | $598,000 | – | 3,471 | – | 0.04% | – |
| GS | New | Goldman Sachs Group Inc. | $582,000 | – | 1,958 | – | 0.04% | – |
| MPW | New | Medical Properties Trust Inc. | $595,000 | – | 38,973 | – | 0.04% | – |
| OLN | New | Olin Corp. | $575,000 | – | 12,429 | – | 0.04% | – |
| MOS | New | Mosaic Co. | $576,000 | – | 12,188 | – | 0.04% | – |
| LPLA | New | LPL Financial Holdings Inc. | $573,000 | – | 3,108 | – | 0.04% | – |
| CRM | New | Salesforce.com Inc. | $555,000 | – | 3,362 | – | 0.04% | – |
| PDCE | New | PDC Energy Inc. | $553,000 | – | 8,981 | – | 0.04% | – |
| FTNT | New | Fortinet Inc. | $564,000 | – | 9,965 | – | 0.04% | – |
| ADP | New | Automatic Data Processing Inc. | $533,000 | – | 2,536 | – | 0.03% | – |
| EQR | New | Equity Residentialsh ben int | $542,000 | – | 7,506 | – | 0.03% | – |
| PGR | New | Progressive Corp. | $547,000 | – | 4,702 | – | 0.03% | – |
| C | New | Citigroup Inc. | $536,000 | – | 11,650 | – | 0.03% | – |
| VRTX | New | Vertex Pharmaceuticals Inc. | $544,000 | – | 1,931 | – | 0.03% | – |
| FDX | New | FedEx Corp. | $540,000 | – | 2,382 | – | 0.03% | – |
| APH | New | Amphenol Corp.cl a | $519,000 | – | 8,063 | – | 0.03% | – |
| PAG | New | Penske Automotive Group Inc. | $532,000 | – | 5,085 | – | 0.03% | – |
| CLR | New | Continental Resources Inc. | $528,000 | – | 8,075 | – | 0.03% | – |
| FNDB | New | Schwab US Broad Market ETFschwab fdt us bm | $526,000 | – | 11,914 | – | 0.03% | – |
| TRV | New | Travelers Companies Inc. | $524,000 | – | 3,097 | – | 0.03% | – |
| NOW | New | ServiceNow Inc. | $503,000 | – | 1,057 | – | 0.03% | – |
| DG | New | Dollar General Corp. | $486,000 | – | 1,980 | – | 0.03% | – |
| RTX | New | Raytheon Technologies Corp. | $489,000 | – | 5,090 | – | 0.03% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $471,000 | – | 6,256 | – | 0.03% | – |
| BLDR | New | Builders FirstSource Inc. | $475,000 | – | 8,847 | – | 0.03% | – |
| IBM | New | IBM Corp. | $470,000 | – | 3,328 | – | 0.03% | – |
| DE | New | Deere & Co. | $481,000 | – | 1,605 | – | 0.03% | – |
| EOG | New | EOG Resources Inc. | $481,000 | – | 4,351 | – | 0.03% | – |
| ITW | New | Illinois Tool Works Inc. | $469,000 | – | 2,572 | – | 0.03% | – |
| MRNA | New | Moderna Inc. | $461,000 | – | 3,225 | – | 0.03% | – |
| KO | New | Coca Cola Co. | $440,000 | – | 6,990 | – | 0.03% | – |
| EVR | New | Evercore Partners Inc.class a | $451,000 | – | 4,813 | – | 0.03% | – |
| CF | New | CF Industries Holdings Inc. | $441,000 | – | 5,149 | – | 0.03% | – |
| BX | New | Blackstone Group LP | $441,000 | – | 4,831 | – | 0.03% | – |
| ANET | New | Arista Networks Inc. | $447,000 | – | 4,764 | – | 0.03% | – |
| WRK | New | WRKCo Inc. | $449,000 | – | 11,272 | – | 0.03% | – |
| OMF | New | OneMain Holdings Inc. | $449,000 | – | 12,021 | – | 0.03% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $441,000 | – | 4,339 | – | 0.03% | – |
| PAYX | New | Paychex Inc. | $425,000 | – | 3,729 | – | 0.03% | – |
| TJX | New | TJX Companies Inc. | $416,000 | – | 7,450 | – | 0.03% | – |
| SCHX | New | Schwab US Large-Cap ETFus lrg cap etf | $419,000 | – | 9,381 | – | 0.03% | – |
| SHW | New | Sherwin Williams Co. | $420,000 | – | 1,878 | – | 0.03% | – |
| MTDR | New | Matador Resources Co. | $421,000 | – | 9,033 | – | 0.03% | – |
| DAR | New | Darling Ingredients Inc. | $417,000 | – | 6,974 | – | 0.03% | – |
| SNX | New | Synnex Corp. | $421,000 | – | 4,624 | – | 0.03% | – |
| KLAC | New | KLA Corp. | $412,000 | – | 1,292 | – | 0.03% | – |
| SYNA | New | Synaptics Inc. | $395,000 | – | 3,345 | – | 0.02% | – |
| SPEM | New | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $396,000 | – | 11,395 | – | 0.02% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $400,000 | – | 3,366 | – | 0.02% | – |
| STLD | New | Steel Dynamics Inc. | $390,000 | – | 5,895 | – | 0.02% | – |
| WWE | New | World Wrestling Entertainment Inc.cl a | $384,000 | – | 6,139 | – | 0.02% | – |
| GILD | New | Gilead Sciences Inc. | $378,000 | – | 6,118 | – | 0.02% | – |
| EA | New | Electronic Arts Inc. | $381,000 | – | 3,130 | – | 0.02% | – |
| CTVA | New | Corteva Inc. | $380,000 | – | 7,021 | – | 0.02% | – |
| LRCX | New | Lam Research Corp. | $387,000 | – | 909 | – | 0.02% | – |
| LNC | New | Lincoln National Corp. | $375,000 | – | 8,014 | – | 0.02% | – |
| MCK | New | McKesson Corp. | $374,000 | – | 1,146 | – | 0.02% | – |
| AZO | New | Autozone Inc. | $387,000 | – | 180 | – | 0.02% | – |
| SLM | New | SLM Corp. | $376,000 | – | 23,570 | – | 0.02% | – |
| LIN | New | Linde Plc | $359,000 | – | 1,248 | – | 0.02% | – |
| NSC | New | Norfolk Southern Corp. | $364,000 | – | 1,600 | – | 0.02% | – |
| CB | New | Chubb Ltd. | $370,000 | – | 1,880 | – | 0.02% | – |
| BAH | New | Booz Allen Hamilton Holding Corp.cl a | $373,000 | – | 4,130 | – | 0.02% | – |
| NXST | New | Nexstar Media Group Inc.cl a | $349,000 | – | 2,145 | – | 0.02% | – |
| NVO | New | Novo Nordisk A/Sadr | $350,000 | – | 3,139 | – | 0.02% | – |
| JEF | New | Jefferies Financial Group Inc. | $355,000 | – | 12,867 | – | 0.02% | – |
| GD | New | General Dynamics Corp. | $347,000 | – | 1,568 | – | 0.02% | – |
| ZTS | New | Zoetis Inc.cl a | $345,000 | – | 2,005 | – | 0.02% | – |
| MDLZ | New | Mondelez International Inc.cl a | $344,000 | – | 5,547 | – | 0.02% | – |
| FNDX | New | Schwab Fundamental US Large Company Index ETFschwab fdt us lg | $346,000 | – | 6,797 | – | 0.02% | – |
| MMC | New | Marsh & McLennan Companies Inc. | $342,000 | – | 2,201 | – | 0.02% | – |
| MTG | New | MGIC Investment Corp. | $342,000 | – | 27,177 | – | 0.02% | – |
| OGN | New | Organon & Co. | $337,000 | – | 9,996 | – | 0.02% | – |
| IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $337,000 | – | 1,550 | – | 0.02% | – |
| F | New | Ford Motor Co. | $333,000 | – | 29,876 | – | 0.02% | – |
| LULU | New | Lululemon Athletica Inc. | $336,000 | – | 1,232 | – | 0.02% | – |
| BDX | New | Becton Dickinson & Co. | $337,000 | – | 1,367 | – | 0.02% | – |
| New | Avantis Real Estate ETFreal estate etf | $333,000 | – | 7,482 | – | 0.02% | – | |
| PXD | New | Pioneer Natural Resources Co. | $329,000 | – | 1,474 | – | 0.02% | – |
| CNO | New | CNO Financial Group Inc. | $334,000 | – | 18,443 | – | 0.02% | – |
| SPGI | New | S&P Global Inc. | $322,000 | – | 956 | – | 0.02% | – |
| ASB | New | Associated Banc-Corp. | $323,000 | – | 17,704 | – | 0.02% | – |
| BAX | New | Baxter International Inc. | $316,000 | – | 4,914 | – | 0.02% | – |
| APA | New | APA Corp. | $311,000 | – | 8,907 | – | 0.02% | – |
| MPC | New | Marathon Petroleum Corp. | $317,000 | – | 3,857 | – | 0.02% | – |
| CFG | New | Citizens Financial Group Inc. | $325,000 | – | 9,105 | – | 0.02% | – |
| X | New | United States Steel Corp. | $305,000 | – | 17,027 | – | 0.02% | – |
| AMP | New | Ameriprise Financial Inc. | $303,000 | – | 1,275 | – | 0.02% | – |
| CHD | New | Church & Dwight Co. Inc. | $303,000 | – | 3,265 | – | 0.02% | – |
| DHI | New | D. R. Horton Inc. | $299,000 | – | 4,516 | – | 0.02% | – |
| KMB | New | Kimberly Clark Corp. | $298,000 | – | 2,204 | – | 0.02% | – |
| MSM | New | MSC Industrial Direct Co. Inc. - Class Acl a | $307,000 | – | 4,083 | – | 0.02% | – |
| SBUX | New | Starbucks Corp. | $301,000 | – | 3,940 | – | 0.02% | – |
| BBY | New | Best Buy Inc. | $292,000 | – | 4,475 | – | 0.02% | – |
| NAVI | New | Navient Corp. | $281,000 | – | 20,057 | – | 0.02% | – |
| GWW | New | W.W. Grainger Inc. | $289,000 | – | 635 | – | 0.02% | – |
| WM | New | Waste Management Inc. | $285,000 | – | 1,862 | – | 0.02% | – |
| WBA | New | Walgreen Boots Alliance Inc. | $289,000 | – | 7,620 | – | 0.02% | – |
| New | Constellation Energy Corp. | $287,000 | – | 5,007 | – | 0.02% | – | |
| IYW | New | iShares US Technology ETFu.s. tech etf | $293,000 | – | 3,660 | – | 0.02% | – |
| KBH | New | KB Home | $279,000 | – | 9,801 | – | 0.02% | – |
| BLK | New | BlackRock Inc. | $283,000 | – | 465 | – | 0.02% | – |
| FANG | New | Diamondback Energy Inc. | $269,000 | – | 2,217 | – | 0.02% | – |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $276,000 | – | 1,566 | – | 0.02% | – |
| NTRS | New | Northern Trust Corp. | $273,000 | – | 2,825 | – | 0.02% | – |
| BIO | New | Bio-Rad Laboratories Inc.cl a | $271,000 | – | 547 | – | 0.02% | – |
| ORI | New | Old Republic Inernational Corp. | $251,000 | – | 11,225 | – | 0.02% | – |
| OSK | New | Oshkosh Corp. | $257,000 | – | 3,132 | – | 0.02% | – |
| LYB | New | LyondellBasell Industries NV | $262,000 | – | 2,991 | – | 0.02% | – |
| VNQ | New | Vanguard Total World Stock ETFreal estate etf | $258,000 | – | 3,019 | – | 0.02% | – |
| NFG | New | National Fuel Gas Co. | $256,000 | – | 3,879 | – | 0.02% | – |
| FISV | New | Fiserv Inc. | $262,000 | – | 2,947 | – | 0.02% | – |
| RWO | New | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $257,000 | – | 5,813 | – | 0.02% | – |
| A | New | Agilent Technologies Inc. | $247,000 | – | 2,078 | – | 0.02% | – |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $244,000 | – | 746 | – | 0.02% | – |
| DELL | New | Dell Technologies Inc.cl c | $241,000 | – | 5,210 | – | 0.02% | – |
| MDT | New | Medtronic plc | $236,000 | – | 2,633 | – | 0.02% | – |
| MMM | New | 3M Co. | $232,000 | – | 1,796 | – | 0.02% | – |
| NUE | New | Nucor Corp. | $240,000 | – | 2,300 | – | 0.02% | – |
| BK | New | Bank of New York Mellon Corp. | $243,000 | – | 5,822 | – | 0.02% | – |
| WSM | New | Williams-Sonoma Inc. | $231,000 | – | 2,079 | – | 0.02% | – |
| ENPH | New | Enphase Energy Inc. | $244,000 | – | 1,249 | – | 0.02% | – |
| KSS | New | Kohl's Corp. | $245,000 | – | 6,874 | – | 0.02% | – |
| HRB | New | H&R Block Inc. | $238,000 | – | 6,743 | – | 0.02% | – |
| COG | New | Coterra Energy Inc. | $235,000 | – | 9,104 | – | 0.02% | – |
| BOND | New | Pimco Active Bond ETFactive bd etf | $239,000 | – | 2,512 | – | 0.02% | – |
| AXP | New | American Express Co. | $230,000 | – | 1,661 | – | 0.01% | – |
| SNDR | New | Schneider National Inc.cl b | $221,000 | – | 9,894 | – | 0.01% | – |
| PYPL | New | PayPal Holdings Inc. | $219,000 | – | 3,141 | – | 0.01% | – |
| PPG | New | PPG Industries Inc. | $215,000 | – | 1,882 | – | 0.01% | – |
| ON | New | ON Semiconductor Corp. | $225,000 | – | 4,470 | – | 0.01% | – |
| IWP | New | iShares Russell Midcap Growth ETFrus md cp gr etf | $224,000 | – | 2,827 | – | 0.01% | – |
| PRFZ | New | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $227,000 | – | 1,481 | – | 0.01% | – |
| DXCM | New | DexCom Inc. | $224,000 | – | 3,008 | – | 0.01% | – |
| DNL | New | WisdomTree Global Ex-US Dividend Growth Fundglb us qtly div | $224,000 | – | 7,064 | – | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc. | $218,000 | – | 2,076 | – | 0.01% | – |
| AMT | New | American Tower Corp. | $227,000 | – | 888 | – | 0.01% | – |
| ETN | New | Eaton Corp. | $229,000 | – | 1,818 | – | 0.01% | – |
| AEG | New | Aegon NV | $218,000 | – | 49,846 | – | 0.01% | – |
| SYK | New | Stryker Corp. | $204,000 | – | 1,026 | – | 0.01% | – |
| USB | New | U.S. Bancorp | $200,000 | – | 4,356 | – | 0.01% | – |
| MSI | New | Motorola Solutions Inc. | $205,000 | – | 978 | – | 0.01% | – |
| MFC | New | Manulife Financial Corp. | $201,000 | – | 11,584 | – | 0.01% | – |
| SYF | New | Synchrony Financial | $211,000 | – | 7,632 | – | 0.01% | – |
| LUMN | New | Lumen Technologies | $208,000 | – | 19,053 | – | 0.01% | – |
| AEP | New | American Electric Power Co. Inc. | $210,000 | – | 2,184 | – | 0.01% | – |
| DAN | New | Dana Inc. | $192,000 | – | 13,665 | – | 0.01% | – |
| STLA | New | Stellantis N.V. | $136,000 | – | 10,989 | – | 0.01% | – |
| MUFG | New | Mitsubishi UFJ Financial Group Inc.sponsored ads | $114,000 | – | 21,282 | – | 0.01% | – |
| ING | New | ING Groep NVsponsored adr | $108,000 | – | 10,846 | – | 0.01% | – |
| SAN | New | Banco Santander SAadr | $93,000 | – | 33,375 | – | 0.01% | – |
| SMFG | New | Sumitomo Mitsui Financial Group Inc.sponsored adr | $87,000 | – | 14,755 | – | 0.01% | – |
| TWO | New | Two Harbors Investment Corp. | $61,000 | – | 12,210 | – | 0.00% | – |
| AMRS | New | Amyris Inc. | $44,000 | – | 23,711 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | Exit | Genworth Financial Inc. | $0 | – | -10,244 | – | -0.00% | – |
| TWO | Exit | Two Harbors Investment Corp. | $0 | – | -12,373 | – | -0.01% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $0 | – | -14,825 | – | -0.01% | – |
| MRO | Exit | Marathon Oil | $0 | – | -10,940 | – | -0.01% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -10,731 | – | -0.01% | – |
| ZM | Exit | Zoom Video Communications Inc.cl a | $0 | – | -783 | – | -0.01% | – |
| MO | Exit | Altria Group | $0 | – | -4,553 | – | -0.01% | – |
| UI | Exit | Ubiquiti Inc. | $0 | – | -683 | – | -0.01% | – |
| SJM | Exit | J. M. Smucker Co. | $0 | – | -1,698 | – | -0.01% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -8,745 | – | -0.02% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -2,593 | – | -0.02% | – |
| MFC | Exit | Manulife Financial Corp. | $0 | – | -11,381 | – | -0.02% | – |
| CABO | Exit | Cable One Inc. | $0 | – | -120 | – | -0.02% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -212 | – | -0.02% | – |
| VRSN | Exit | VeriSign Inc. | $0 | – | -1,059 | – | -0.02% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -323 | – | -0.02% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -4,408 | – | -0.02% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -4,186 | – | -0.02% | – |
| WEC | Exit | WEC Energy Group Inc. | $0 | – | -2,511 | – | -0.02% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -4,276 | – | -0.02% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -1,269 | – | -0.02% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -996 | – | -0.02% | – |
| AWK | Exit | American Water Works Co. Inc. | $0 | – | -1,250 | – | -0.02% | – |
| IYY | Exit | iShares Dow Jones US ETFdow jones us etf | $0 | – | -1,966 | – | -0.02% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -2,020 | – | -0.02% | – |
| SEDG | Exit | SolarEdge Technologies Inc. | $0 | – | -886 | – | -0.02% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -1,403 | – | -0.02% | – |
| LDEM | Exit | iShares ESG MSCI EM Leaders ETFesg msci em ldrs | $0 | – | -3,669 | – | -0.02% | – |
| STX | Exit | Seagate Technology plc | $0 | – | -2,831 | – | -0.02% | – |
| PLD | Exit | ProLogis Inc. | $0 | – | -1,785 | – | -0.02% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -1,581 | – | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -2,955 | – | -0.02% | – |
| PNC | Exit | PNC Bank Corp. | $0 | – | -1,274 | – | -0.02% | – |
| MAN | Exit | Manpower Inc. | $0 | – | -2,230 | – | -0.02% | – |
| DFAS | Exit | DFA US Small Cap ETFus small cap etf | $0 | – | -4,311 | – | -0.02% | – |
| AEG | Exit | Aegon NV | $0 | – | -48,017 | – | -0.02% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,679 | – | -0.02% | – |
| CHD | Exit | Church & Dwight Co. Inc. | $0 | – | -3,079 | – | -0.02% | – |
| MTD | Exit | Mettler-Toledo International Inc. | $0 | – | -191 | – | -0.02% | – |
| VIAC | Exit | Viacom Inc. - Class Bcl b | $0 | – | -6,467 | – | -0.02% | – |
| TT | Exit | Trane Technologies Plc | $0 | – | -1,486 | – | -0.02% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -5,551 | – | -0.02% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -2,437 | – | -0.02% | – |
| VICI | Exit | VICI Properties Inc. | $0 | – | -8,909 | – | -0.02% | – |
| AMT | Exit | American Tower Corp. | $0 | – | -1,000 | – | -0.02% | – |
| PAG | Exit | Penske Automotive Group Inc. | $0 | – | -2,595 | – | -0.02% | – |
| KLAC | Exit | KLA Corp. | $0 | – | -785 | – | -0.02% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -1,352 | – | -0.02% | – |
| BPOP | Exit | Popular Inc. | $0 | – | -3,300 | – | -0.02% | – |
| PSA | Exit | Public Storage Inc. | $0 | – | -939 | – | -0.02% | – |
| RWO | Exit | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $0 | – | -5,407 | – | -0.02% | – |
| F | Exit | Ford Motor Co. | $0 | – | -19,752 | – | -0.02% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -1,993 | – | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -1,054 | – | -0.02% | – |
| ASB | Exit | Associated Banc-Corp. | $0 | – | -12,699 | – | -0.02% | – |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $0 | – | -1,481 | – | -0.02% | – |
| DNL | Exit | WisdomTree Global ex-US Dividend Growth Fundglb us qtly div | $0 | – | -7,064 | – | -0.02% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -4,870 | – | -0.02% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -6,425 | – | -0.02% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $0 | – | -2,587 | – | -0.02% | – |
| NUAN | Exit | Nuance Communications Inc. | $0 | – | -5,129 | – | -0.02% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -2,187 | – | -0.02% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -1,073 | – | -0.02% | – |
| IYW | Exit | iShares US Technology ETFus tech etf | $0 | – | -2,860 | – | -0.02% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -1,346 | – | -0.02% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -1,259 | – | -0.02% | – |
| MDLZ | Exit | Mondelez International Inc.cl a | $0 | – | -4,844 | – | -0.02% | – |
| AZO | Exit | Autozone Inc. | $0 | – | -166 | – | -0.02% | – |
| LAD | Exit | Lithia Motors Inc.cl a | $0 | – | -891 | – | -0.02% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -2,044 | – | -0.02% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -3,110 | – | -0.02% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -3,393 | – | -0.02% | – |
| FTNT | Exit | Fortinet Inc. | $0 | – | -1,037 | – | -0.02% | – |
| VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -746 | – | -0.02% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -694 | – | -0.02% | – |
| DHI | Exit | D. R. Horton Inc. | $0 | – | -3,602 | – | -0.02% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -2,867 | – | -0.02% | – |
| AMX | Exit | America Movil SAB - Series L | $0 | – | -17,928 | – | -0.02% | – |
| FLO | Exit | Flowers Foods Inc. | $0 | – | -13,658 | – | -0.02% | – |
| CSGP | Exit | CoStar Group Inc. | $0 | – | -3,709 | – | -0.02% | – |
| RNG | Exit | RingCentral Inc.cl a | $0 | – | -1,445 | – | -0.02% | – |
| DAN | Exit | Dana Inc. | $0 | – | -14,102 | – | -0.02% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -2,121 | – | -0.02% | – |
| DOCU | Exit | DocuSign Inc. | $0 | – | -1,259 | – | -0.02% | – |
| CROX | Exit | Crocs Inc. | $0 | – | -2,305 | – | -0.02% | – |
| AMRS | Exit | Amyris Inc. | $0 | – | -23,711 | – | -0.02% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -1,450 | – | -0.02% | – |
| MMC | Exit | Marsh & McLennan Companies Inc. | $0 | – | -2,191 | – | -0.02% | – |
| LPX | Exit | Louisiana Pacific Corp. | $0 | – | -5,406 | – | -0.02% | – |
| RTX | Exit | Raytheon Technologies Corp. | $0 | – | -3,905 | – | -0.02% | – |
| ETN | Exit | Eaton Corp. | $0 | – | -2,255 | – | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc. | $0 | – | -2,336 | – | -0.02% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -3,546 | – | -0.02% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -2,500 | – | -0.02% | – |
| VNQ | Exit | Vanguard Total World Stock ETFreal estate etf | $0 | – | -3,521 | – | -0.02% | – |
| IWV | Exit | iShares Russell 3000 ETFrussell 3000 etf | $0 | – | -1,412 | – | -0.02% | – |
| TRV | Exit | Travelers Companies Inc. | $0 | – | -2,399 | – | -0.02% | – |
| MSM | Exit | MSC Industrial Direct Co. Inc. - Class Acl a | $0 | – | -4,529 | – | -0.02% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp.cl a | $0 | – | -4,547 | – | -0.02% | – |
| KBH | Exit | KB Home | $0 | – | -9,547 | – | -0.03% | – |
| QRTEA | Exit | Qurate Retail Group Inc. - Class A | $0 | – | -36,813 | – | -0.03% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -445 | – | -0.03% | – |
| FNDX | Exit | Schwab Fundamental US Large Company Index ETFschwab fdt us lg | $0 | – | -6,797 | – | -0.03% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -1,505 | – | -0.03% | – |
| ANET | Exit | Arista Networks Inc. | $0 | – | -1,123 | – | -0.03% | – |
| IBM | Exit | IBM Corp. | $0 | – | -2,825 | – | -0.03% | – |
| ZTS | Exit | Zoetis Inc. - Class Acl a | $0 | – | -1,999 | – | -0.03% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -1,648 | – | -0.03% | – |
| LIN | Exit | Linde Plc | $0 | – | -1,352 | – | -0.03% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -7,623 | – | -0.03% | – |
| SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -3,366 | – | -0.03% | – |
| LUMN | Exit | Lumen Technologies | $0 | – | -32,413 | – | -0.03% | – |
| MTG | Exit | MGIC Investment Corp. | $0 | – | -27,738 | – | -0.03% | – |
| CVX | Exit | ChevronTexaco Corp. | $0 | – | -4,110 | – | -0.03% | – |
| WBA | Exit | Walgreen Boots Alliance Inc. | $0 | – | -8,731 | – | -0.03% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -5,043 | – | -0.03% | – |
| SPEM | Exit | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $0 | – | -9,911 | – | -0.03% | – |
| TSN | Exit | Tyson Foods Inc.cl a | $0 | – | -5,249 | – | -0.03% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -3,847 | – | -0.03% | – |
| WSO | Exit | Watsco Inc. | $0 | – | -1,629 | – | -0.03% | – |
| SCHX | Exit | Schwab US Large-Cap ETFus lrg cap etf | $0 | – | -4,117 | – | -0.03% | – |
| EXPD | Exit | Expeditors Intl of Washington Inc. | $0 | – | -3,586 | – | -0.03% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -706 | – | -0.03% | – |
| KMB | Exit | Kimberly Clark Corp. | $0 | – | -3,378 | – | -0.03% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFeafe value etf | $0 | – | -8,769 | – | -0.03% | – |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -1,092 | – | -0.03% | – |
| MCY | Exit | Mercury General Corp. | $0 | – | -8,036 | – | -0.03% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -2,165 | – | -0.03% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -763 | – | -0.03% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -5,904 | – | -0.03% | – |
| NULG | Exit | Nuveen ESG Large-Cap Growth ETFnuveen esg lrgcp | $0 | – | -7,262 | – | -0.03% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -6,594 | – | -0.03% | – |
| NAVI | Exit | Navient Corp. | $0 | – | -25,020 | – | -0.03% | – |
| MDT | Exit | Medtronic plc | $0 | – | -3,846 | – | -0.03% | – |
| CFG | Exit | Citizens Financial Group Inc. | $0 | – | -10,770 | – | -0.04% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -2,465 | – | -0.04% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -7,637 | – | -0.04% | – |
| DXCM | Exit | DexCom Inc. | $0 | – | -957 | – | -0.04% | – |
| SHW | Exit | Sherwin Williams Co. | $0 | – | -1,912 | – | -0.04% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -1,493 | – | -0.04% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -4,720 | – | -0.04% | – |
| WRK | Exit | Westrock Co. | $0 | – | -11,080 | – | -0.04% | – |
| SLM | Exit | SLM Corp. | $0 | – | -30,980 | – | -0.04% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -2,761 | – | -0.04% | – |
| CNO | Exit | CNO Financial Group Inc. | $0 | – | -24,025 | – | -0.04% | – |
| DAR | Exit | Darling Ingredients Inc. | $0 | – | -7,805 | – | -0.04% | – |
| BBY | Exit | Best Buy Inc. | $0 | – | -5,251 | – | -0.04% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -1,021 | – | -0.04% | – |
| DE | Exit | Deere & Co. | $0 | – | -1,702 | – | -0.04% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -8,232 | – | -0.04% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -962 | – | -0.04% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -8,525 | – | -0.04% | – |
| ADM | Exit | Archer Daniels Midland Co. | $0 | – | -10,049 | – | -0.04% | – |
| MRNA | Exit | Moderna Inc. | $0 | – | -1,560 | – | -0.04% | – |
| SNX | Exit | Synnex Corp. | $0 | – | -5,737 | – | -0.04% | – |
| SAM | Exit | Boston Beer Co.cl a | $0 | – | -1,171 | – | -0.04% | – |
| MPW | Exit | Medical Properties Trust Inc. | $0 | – | -30,633 | – | -0.04% | – |
| JEF | Exit | Jefferies Financial Group Inc. | $0 | – | -16,625 | – | -0.04% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -3,533 | – | -0.04% | – |
| SUSL | Exit | iShares ESG MSCI USA Leaders ETFesg msci leadr | $0 | – | -8,633 | – | -0.04% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -3,293 | – | -0.04% | – |
| CARR | Exit | Carrier Global Corp. | $0 | – | -12,809 | – | -0.05% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -3,011 | – | -0.05% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -2,313 | – | -0.05% | – |
| APH | Exit | Amphenol Corp.cl a | $0 | – | -9,114 | – | -0.05% | – |
| CRNC | Exit | Cerence Inc. | $0 | – | -6,948 | – | -0.05% | – |
| FNDB | Exit | Schwab US Broad Market ETFschwab fdt us bm | $0 | – | -6,540 | – | -0.05% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -5,020 | – | -0.05% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -6,177 | – | -0.05% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -8,757 | – | -0.05% | – |
| IVE | Exit | iShares S&P 500 Value ETFs&p 500 val etf | $0 | – | -4,809 | – | -0.05% | – |
| HUM | Exit | Humana Inc. | $0 | – | -1,791 | – | -0.05% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -14,534 | – | -0.05% | – |
| TMUS | Exit | T-Mobile US Inc. | $0 | – | -5,636 | – | -0.05% | – |
| NRG | Exit | NRG Energy Inc. | $0 | – | -17,451 | – | -0.05% | – |
| OMF | Exit | OneMain Holdings Inc. | $0 | – | -13,263 | – | -0.05% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -2,680 | – | -0.05% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -4,748 | – | -0.05% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -10,264 | – | -0.05% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFsm cp val etf | $0 | – | -4,420 | – | -0.05% | – |
| VV | Exit | Vanguard Large-Cap ETFlarge cap etf | $0 | – | -3,749 | – | -0.05% | – |
| BHF | Exit | Brighthouse Financial Inc. | $0 | – | -16,616 | – | -0.05% | – |
| CMC | Exit | Commercial Metals Co. | $0 | – | -24,768 | – | -0.05% | – |
| TMHC | Exit | Taylor Morrison Home Corp. | $0 | – | -29,360 | – | -0.05% | – |
| NRZ | Exit | New Residential Investment Corp. | $0 | – | -68,739 | – | -0.05% | – |
| BIO | Exit | Bio-Rad Laboratories Inc.cl a | $0 | – | -1,044 | – | -0.05% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -8,240 | – | -0.05% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -15,672 | – | -0.06% | – |
| ODFL | Exit | Old Dominion Freight Line Inc. | $0 | – | -2,751 | – | -0.06% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -4,248 | – | -0.06% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -56,511 | – | -0.06% | – |
| T | Exit | AT&T Inc. | $0 | – | -30,151 | – | -0.06% | – |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -1,680 | – | -0.06% | – |
| BMO | Exit | Bank Montreal Quebec | $0 | – | -8,353 | – | -0.06% | – |
| RHI | Exit | Robert Half Intl Inc. | $0 | – | -8,567 | – | -0.06% | – |
| CNXC | Exit | Concentrix Corp. | $0 | – | -4,982 | – | -0.06% | – |
| OGN | Exit | Organon & Co. | $0 | – | -27,845 | – | -0.06% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -7,100 | – | -0.06% | – |
| ULTA | Exit | Ulta Beauty Inc. | $0 | – | -2,582 | – | -0.06% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -2,516 | – | -0.07% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -13,445 | – | -0.07% | – |
| SEB | Exit | Seaboard Corp. | $0 | – | -233 | – | -0.07% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -2,805 | – | -0.07% | – |
| NUSC | Exit | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $0 | – | -22,519 | – | -0.07% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -19,293 | – | -0.07% | – |
| AL | Exit | Air Lease Corp.cl a | $0 | – | -25,606 | – | -0.07% | – |
| NLOK | Exit | NortonLifeLock Inc. | $0 | – | -39,533 | – | -0.07% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -17,684 | – | -0.07% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -1,733 | – | -0.07% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -19,776 | – | -0.08% | – |
| IWB | Exit | iShares Russell 1000 ETFrus 1000 etf | $0 | – | -4,432 | – | -0.08% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -9,650 | – | -0.08% | – |
| LBRDK | Exit | Liberty Broadband Corp. - Class C | $0 | – | -6,215 | – | -0.08% | – |
| RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -7,654 | – | -0.08% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -14,657 | – | -0.08% | – |
| HZNP | Exit | Horizon Therapeutics Public Ltd. Co. | $0 | – | -10,030 | – | -0.08% | – |
| CI | Exit | Cigna Corp. | $0 | – | -5,580 | – | -0.08% | – |
| HPQ | Exit | HP Inc. | $0 | – | -40,900 | – | -0.08% | – |
| RPG | Exit | Invesco S&P 500 Pure Growth ETFs&p500 pur gwt | $0 | – | -5,981 | – | -0.08% | – |
| HON | Exit | Honeywell Intl Inc. | $0 | – | -5,473 | – | -0.08% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -3,104 | – | -0.08% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -2,983 | – | -0.08% | – |
| C | Exit | Citigroup Inc. | $0 | – | -16,680 | – | -0.08% | – |
| LOW | Exit | Lowe's Companies Inc. | $0 | – | -5,897 | – | -0.08% | – |
| MMM | Exit | 3M Co. | $0 | – | -6,921 | – | -0.08% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -4,059 | – | -0.08% | – |
| AN | Exit | AutoNation Inc. | $0 | – | -10,076 | – | -0.08% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -5,142 | – | -0.09% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -3,453 | – | -0.09% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -12,306 | – | -0.09% | – |
| CWI | Exit | SPDR MSCI AWCI ex-US ETFmsci acwi exus | $0 | – | -46,876 | – | -0.10% | – |
| WCC | Exit | Wesco Intl Inc. | $0 | – | -12,124 | – | -0.10% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -23,517 | – | -0.10% | – |
| NKE | Exit | Nike Inc. - Class Bcl b | $0 | – | -9,729 | – | -0.10% | – |
| CBRE | Exit | CBRE Group Inc.cl a | $0 | – | -14,452 | – | -0.10% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -20,626 | – | -0.10% | – |
| COF | Exit | Capital One Financial | $0 | – | -9,049 | – | -0.10% | – |
| UPS | Exit | United Parcel Service Inc.cl b | $0 | – | -8,409 | – | -0.11% | – |
| JLL | Exit | Jones Lang LaSalle Inc. | $0 | – | -6,327 | – | -0.11% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -7,375 | – | -0.11% | – |
| EQH | Exit | Equitable Holdings Inc. | $0 | – | -55,994 | – | -0.12% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -2,929 | – | -0.12% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -16,063 | – | -0.12% | – |
| GM | Exit | General Motors Co. - Old | $0 | – | -32,073 | – | -0.12% | – |
| ATH | Exit | Athene Holding Ltd. - Class Acl a | $0 | – | -25,160 | – | -0.12% | – |
| NEE | Exit | NextEra Energy Inc. | $0 | – | -23,017 | – | -0.13% | – |
| AMD | Exit | Advanced Micro Devices Inc. | $0 | – | -17,678 | – | -0.13% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -10,783 | – | -0.13% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -15,479 | – | -0.13% | – |
| CMCSA | Exit | ComCast Corp. - Class A Common Stockcl a | $0 | – | -32,795 | – | -0.13% | – |
| JBT | Exit | John Bean Technologies Corp. | $0 | – | -13,122 | – | -0.13% | – |
| DSI | Exit | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $0 | – | -22,077 | – | -0.13% | – |
| EL | Exit | Estee Lauder Companies Inc.cl a | $0 | – | -6,155 | – | -0.13% | – |
| MS | Exit | Morgan Stanley | $0 | – | -19,002 | – | -0.13% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -7,435 | – | -0.14% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -10,193 | – | -0.14% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $0 | – | -26,211 | – | -0.14% | – |
| MA | Exit | MasterCard Inc.cl a | $0 | – | -5,688 | – | -0.14% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -37,712 | – | -0.14% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -49,038 | – | -0.14% | – |
| ARNC | Exit | Arconic Corp. | $0 | – | -67,347 | – | -0.15% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -16,903 | – | -0.15% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -22,376 | – | -0.15% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -41,135 | – | -0.16% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -14,993 | – | -0.16% | – |
| UNM | Exit | Unum Group | $0 | – | -90,749 | – | -0.16% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -7,598 | – | -0.16% | – |
| GBIL | Exit | Goldman Sachs Treasury Access 0-1 Year ETFacces treasury | $0 | – | -23,433 | – | -0.16% | – |
| ALLY | Exit | Ally Financial Inc. | $0 | – | -47,298 | – | -0.17% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -32,999 | – | -0.17% | – |
| IDXX | Exit | IDEXX Laboratories Inc. | $0 | – | -4,017 | – | -0.17% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -35,443 | – | -0.18% | – |
| CDNS | Exit | Cadence Design Systems Inc. | $0 | – | -16,781 | – | -0.18% | – |
| KR | Exit | Kroger Co. | $0 | – | -63,008 | – | -0.18% | – |
| TSLA | Exit | Tesla Inc. | $0 | – | -3,356 | – | -0.18% | – |
| INTC | Exit | Intel Corp. | $0 | – | -49,951 | – | -0.18% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -6,615 | – | -0.19% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -6,089 | – | -0.19% | – |
| BRKB | Exit | Berkshire Hathaway Inc. - Class Bcl b new | $0 | – | -10,248 | – | -0.20% | – |
| BRKA | Exit | Berkshire Hathaway Inc. - Class Acl a | $0 | – | -700 | – | -0.20% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -26,097 | – | -0.21% | – |
| DFAC | Exit | DFA US Core Equity 2 ETFus core equity 2 | $0 | – | -112,007 | – | -0.21% | – |
| V | Exit | Visa Inc. | $0 | – | -13,779 | – | -0.21% | – |
| QSY | Exit | WisdomTree US Quality Sharehld Yld ETFus qlt shrhd yld | $0 | – | -52,373 | – | -0.22% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -29,036 | – | -0.22% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -14,296 | – | -0.22% | – |
| GOOG | Exit | Alphabet Inc. - Class Ccap stk cl c | $0 | – | -1,250 | – | -0.23% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -38,304 | – | -0.23% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -14,584 | – | -0.24% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -80,229 | – | -0.24% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -23,132 | – | -0.26% | – |
| ACN | Exit | Accenture plc | $0 | – | -11,976 | – | -0.27% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -28,275 | – | -0.28% | – |
| IVW | Exit | iShares S&P 500 Growth ETFs&p 500 grwt etf | $0 | – | -54,140 | – | -0.28% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -52,499 | – | -0.31% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -8,841 | – | -0.33% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -14,552 | – | -0.33% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -12,413 | – | -0.34% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -9,076 | – | -0.36% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -41,888 | – | -0.41% | – |
| MET | Exit | MetLife Inc. | $0 | – | -95,273 | – | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -14,636 | – | -0.44% | – |
| NVDA | Exit | Nvidia Corp. | $0 | – | -30,472 | – | -0.44% | – |
| TGT | Exit | Target Corp. | $0 | – | -29,354 | – | -0.47% | – |
| FB | Exit | Facebook Inc.cl a | $0 | – | -20,930 | – | -0.50% | – |
| LRGF | Exit | iShares Edge MSCI Multifactor USA ETFmultifactor usa | $0 | – | -175,912 | – | -0.52% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -47,599 | – | -0.54% | – |
| Exit | DFA World ex US Core Equity 2 ETFintl sceqt etf | $0 | – | -318,908 | – | -0.58% | – | |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -30,661 | – | -0.63% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -2,757 | – | -0.63% | – |
| GOOGL | Exit | Alphabet Inc. - Class Acap stk cl a | $0 | – | -4,633 | – | -0.86% | – |
| IWP | Exit | iShares Micro-Cap ETFrus md cp gr etf | $0 | – | -102,758 | – | -1.03% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -65,839 | – | -1.29% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFeafe grwth etf | $0 | – | -201,322 | – | -1.49% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -170,802 | – | -1.68% | – |
| GSLC | Exit | Goldman Sachs ActiveBeta US Large Cap Equity ETFactivebeta us lg | $0 | – | -362,795 | – | -2.17% | – |
| Exit | DFA International Value ETFintl sceqt etf | $0 | – | -1,206,064 | – | -2.75% | – | |
| DFAT | Exit | DFA US Targeted Value ETFus targeted vlu | $0 | – | -935,392 | – | -2.89% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -694,495 | – | -3.77% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -407,055 | – | -4.44% | – |
| INTF | Exit | iShares Edge MSCI Multifactor Intl ETFmultifactor intl | $0 | – | -2,224,614 | – | -4.50% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -231,897 | – | -4.69% | – |
| GSIE | Exit | Goldman Sachs ActiveBeta International Equity ETFactivebeta int | $0 | – | -1,987,632 | – | -4.73% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFusa quality fctr | $0 | – | -517,436 | – | -4.75% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p 500 etf | $0 | – | -168,005 | – | -5.04% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentum Factor ETFusa momentum fct | $0 | – | -587,375 | – | -7.18% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETFsml cp grw etf | $0 | – | -480,550 | – | -9.38% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -602,751 | – | -11.50% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $165,178,000 | -1.5% | 602,751 | -2.4% | 11.50% | -4.7% |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $134,631,000 | -2.5% | 480,550 | +0.9% | 9.38% | -5.6% |
| MTUM | Buy | iShares Edge MSCI USA Momentum Factor ETFusa momentum fct | $103,143,000 | +2.4% | 587,375 | +1.2% | 7.18% | -0.9% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p 500 etf | $72,380,000 | -2.6% | 168,005 | -2.8% | 5.04% | -5.7% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFusa quality fctr | $68,162,000 | +2.1% | 517,436 | +3.0% | 4.75% | -1.2% |
| GSIE | Buy | Goldman Sachs ActiveBeta International Equity ETFactivebeta int | $67,917,000 | +1.2% | 1,987,632 | +3.5% | 4.73% | -2.1% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $67,289,000 | +5.7% | 231,897 | +4.5% | 4.69% | +2.3% |
| INTF | Buy | iShares Edge MSCI Multifactor Intl ETFmultifactor intl | $64,558,000 | +1.0% | 2,224,614 | +4.5% | 4.50% | -2.3% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $63,708,000 | -2.3% | 407,055 | -1.0% | 4.44% | -5.5% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $54,178,000 | -2.0% | 694,495 | -0.9% | 3.77% | -5.2% |
| DFAT | Buy | DFA US Targeted Value ETFus targeted vlu | $41,531,000 | +4.1% | 935,392 | +5.0% | 2.89% | +0.7% |
| New | DFA International Value ETFintl sceqt etf | $39,493,000 | – | 1,206,064 | – | 2.75% | – | |
| GSLC | Sell | Goldman Sachs ActiveBeta US Large Cap Equity ETFactivebeta us lg | $31,211,000 | -2.5% | 362,795 | -2.5% | 2.17% | -5.7% |
| AAPL | Buy | Apple Inc. | $24,169,000 | +5.7% | 170,802 | +2.3% | 1.68% | +2.2% |
| EFG | Sell | iShares MSCI EAFE Growth ETFeafe grwth etf | $21,435,000 | -1.9% | 201,322 | -1.2% | 1.49% | -5.1% |
| MSFT | Buy | Microsoft Corp. | $18,561,000 | +9.7% | 65,839 | +5.4% | 1.29% | +6.2% |
| IWP | Sell | iShares Micro-Cap ETFrus md cp gr etf | $14,830,000 | -6.8% | 102,758 | -1.4% | 1.03% | -9.8% |
| GOOGL | Buy | Alphabet Inc. - Class Acap stk cl a | $12,386,000 | +11.3% | 4,633 | +1.7% | 0.86% | +7.7% |
| AMZN | Buy | Amazon.com Inc. | $9,057,000 | -4.2% | 2,757 | +0.4% | 0.63% | -7.2% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $9,002,000 | -11.8% | 30,661 | -6.4% | 0.63% | -14.7% |
| New | DFA World ex US Core Equity 2 ETFintl sceqt etf | $8,253,000 | – | 318,908 | – | 0.58% | – | |
| JNJ | Buy | Johnson & Johnson | $7,687,000 | -0.6% | 47,599 | +1.4% | 0.54% | -3.9% |
| LRGF | Sell | iShares Edge MSCI Multifactor USA ETFmultifactor usa | $7,413,000 | -10.2% | 175,912 | -8.7% | 0.52% | -13.1% |
| FB | Buy | Facebook Inc.cl a | $7,103,000 | -0.1% | 20,930 | +2.3% | 0.50% | -3.3% |
| TGT | Buy | Target Corp. | $6,715,000 | -3.4% | 29,354 | +2.1% | 0.47% | -6.6% |
| NVDA | Buy | Nvidia Corp. | $6,313,000 | +8.6% | 30,472 | +319.6% | 0.44% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $6,281,000 | +0.4% | 14,636 | +0.1% | 0.44% | -3.1% |
| MET | Sell | MetLife Inc. | $5,881,000 | +0.9% | 95,273 | -2.2% | 0.41% | -2.4% |
| WMT | Buy | Wal-Mart Stores Inc. | $5,838,000 | +0.5% | 41,888 | +1.7% | 0.41% | -2.6% |
| ADBE | Buy | Adobe Inc. | $5,225,000 | +2.0% | 9,076 | +3.7% | 0.36% | -1.4% |
| UNH | Buy | UnitedHealth Group Inc. | $4,850,000 | +9.7% | 12,413 | +12.4% | 0.34% | +6.3% |
| HD | Buy | Home Depot Inc. | $4,777,000 | +3.8% | 14,552 | +0.8% | 0.33% | +0.6% |
| INTU | Buy | Intuit Inc. | $4,770,000 | +10.4% | 8,841 | +0.3% | 0.33% | +6.8% |
| CVS | Buy | CVS Health Corp. | $4,455,000 | +8.9% | 52,499 | +7.1% | 0.31% | +5.1% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $4,001,000 | +1.0% | 54,140 | -0.6% | 0.28% | -2.1% |
| PG | Buy | Procter & Gamble Co. | $3,953,000 | +7.8% | 28,275 | +4.0% | 0.28% | +4.2% |
| ACN | Buy | Accenture plc | $3,831,000 | +13.3% | 11,976 | +4.5% | 0.27% | +9.9% |
| JPM | Buy | JPMorgan Chase & Co. | $3,786,000 | +10.2% | 23,132 | +4.7% | 0.26% | +6.9% |
| PFE | Buy | Pfizer Inc. | $3,451,000 | +24.5% | 80,229 | +13.3% | 0.24% | +20.0% |
| LLY | Buy | Eli Lilly & Co. | $3,370,000 | +10.0% | 14,584 | +9.2% | 0.24% | +6.3% |
| ORCL | Buy | Oracle Corp. | $3,337,000 | +15.9% | 38,304 | +3.5% | 0.23% | +12.1% |
| GOOG | Buy | Alphabet Inc. - Class Ccap stk cl c | $3,332,000 | +7.5% | 1,250 | +1.1% | 0.23% | +4.0% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $3,175,000 | +2.2% | 14,296 | +2.5% | 0.22% | -1.3% |
| ABBV | Sell | AbbVie Inc. | $3,132,000 | -7.0% | 29,036 | -2.9% | 0.22% | -9.9% |
| QSY | Sell | WisdomTree US Quality Sharehld Yld ETFus qlt shrhd yld | $3,107,000 | -5.4% | 52,373 | -4.7% | 0.22% | -8.9% |
| V | Buy | Visa Inc. | $3,069,000 | -2.4% | 13,779 | +2.5% | 0.21% | -5.3% |
| DFAC | Buy | DFA US Core Equity 2 ETFus core equity 2 | $2,976,000 | +61.3% | 112,007 | +63.8% | 0.21% | +55.6% |
| PWR | Sell | Quanta Services Inc. | $2,970,000 | +25.3% | 26,097 | -0.3% | 0.21% | +21.1% |
| BRKA | Sell | Berkshire Hathaway Inc. - Class Acl a | $2,880,000 | -37.5% | 700 | -36.4% | 0.20% | -39.3% |
| BRKB | Buy | Berkshire Hathaway Inc. - Class Bcl b new | $2,797,000 | +2.8% | 10,248 | +4.7% | 0.20% | -0.5% |
| COST | Buy | Costco Wholesale Corp. | $2,736,000 | +16.9% | 6,089 | +2.9% | 0.19% | +13.7% |
| GNRC | Sell | Generac Holdings Inc. | $2,703,000 | -3.5% | 6,615 | -2.0% | 0.19% | -6.9% |
| INTC | Sell | Intel Corp. | $2,661,000 | -13.3% | 49,951 | -8.6% | 0.18% | -16.3% |
| TSLA | Buy | Tesla Inc. | $2,603,000 | +20.5% | 3,356 | +5.6% | 0.18% | +16.8% |
| CDNS | Sell | Cadence Design Systems Inc. | $2,541,000 | +10.1% | 16,781 | -0.5% | 0.18% | +6.6% |
| KR | Buy | Kroger Co. | $2,547,000 | +8.9% | 63,008 | +3.2% | 0.18% | +5.4% |
| MU | Sell | Micron Technology Inc. | $2,516,000 | -17.7% | 35,443 | -1.4% | 0.18% | -20.5% |
| IDXX | Sell | IDEXX Laboratories Inc. | $2,498,000 | -14.0% | 4,017 | -12.7% | 0.17% | -16.7% |
| MRK | Buy | Merck & Co. Inc. | $2,479,000 | -0.8% | 32,999 | +2.7% | 0.17% | -3.9% |
| ALLY | Sell | Ally Financial Inc. | $2,415,000 | +0.5% | 47,298 | -2.0% | 0.17% | -2.9% |
| GBIL | Sell | Goldman Sachs Treasury Access 0-1 Year ETFacces treasury | $2,345,000 | -32.9% | 23,433 | -32.8% | 0.16% | -35.1% |
| DHR | Buy | Danaher Corp. | $2,313,000 | +25.4% | 7,598 | +10.6% | 0.16% | +21.1% |
| UNM | Sell | Unum Group | $2,274,000 | -19.1% | 90,749 | -8.4% | 0.16% | -21.8% |
| PEP | Buy | PepsiCo Inc. | $2,255,000 | +5.0% | 14,993 | +3.4% | 0.16% | +1.3% |
| CSCO | Buy | Cisco Systems Inc. | $2,239,000 | +6.1% | 41,135 | +3.3% | 0.16% | +2.6% |
| DUK | Buy | Duke Energy Corp. | $2,184,000 | +44.5% | 22,376 | +46.2% | 0.15% | +39.4% |
| ALL | Buy | Allstate Corp. | $2,152,000 | +7.6% | 16,903 | +10.2% | 0.15% | +4.2% |
| ARNC | Sell | Arconic Corp. | $2,124,000 | -15.9% | 67,347 | -5.0% | 0.15% | -18.7% |
| BAC | Buy | Bank of America Corp. | $2,082,000 | +6.8% | 49,038 | +3.7% | 0.14% | +3.6% |
| VZ | Sell | Verizon Communications Inc. | $2,037,000 | -21.9% | 37,712 | -19.0% | 0.14% | -24.5% |
| MA | Sell | MasterCard Inc.cl a | $1,978,000 | -8.0% | 5,688 | -3.4% | 0.14% | -11.0% |
| TXN | Sell | Texas Instruments Inc. | $1,959,000 | -3.8% | 10,193 | -3.8% | 0.14% | -7.5% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $1,950,000 | +1.9% | 26,211 | +1.5% | 0.14% | -1.4% |
| PYPL | Buy | PayPal Holdings Inc. | $1,935,000 | -9.5% | 7,435 | +1.4% | 0.14% | -12.3% |
| MS | Buy | Morgan Stanley | $1,849,000 | +10.6% | 19,002 | +4.2% | 0.13% | +7.5% |
| EL | Buy | Estee Lauder Companies Inc.cl a | $1,846,000 | -5.4% | 6,155 | +0.3% | 0.13% | -7.9% |
| JBT | Sell | John Bean Technologies Corp. | $1,844,000 | -2.1% | 13,122 | -0.7% | 0.13% | -5.9% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,837,000 | -1.3% | 22,077 | -1.8% | 0.13% | -4.5% |
| CMCSA | Buy | ComCast Corp. - Class A Common Stockcl a | $1,834,000 | +1.9% | 32,795 | +4.0% | 0.13% | -1.5% |
| ABT | Sell | Abbott Laboratories | $1,829,000 | -2.3% | 15,479 | -4.1% | 0.13% | -5.9% |
| AMD | Buy | Advanced Micro Devices Inc. | $1,819,000 | +13.5% | 17,678 | +3.6% | 0.13% | +10.4% |
| DIS | Sell | Walt Disney Co. | $1,824,000 | -8.1% | 10,783 | -4.5% | 0.13% | -11.2% |
| NEE | Sell | NextEra Energy Inc. | $1,807,000 | +3.4% | 23,017 | -3.5% | 0.13% | 0.0% |
| ATH | Buy | Athene Holding Ltd. - Class Acl a | $1,733,000 | +15.9% | 25,160 | +13.6% | 0.12% | +12.0% |
| GM | Sell | General Motors Co. - Old | $1,691,000 | -17.1% | 32,073 | -6.9% | 0.12% | -19.7% |
| PRU | Buy | Prudential Financial Inc. | $1,690,000 | +6.0% | 16,063 | +3.2% | 0.12% | +2.6% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $1,673,000 | +18.0% | 2,929 | +4.2% | 0.12% | +14.7% |
| EQH | Sell | Equitable Holdings Inc. | $1,660,000 | -10.7% | 55,994 | -8.3% | 0.12% | -13.4% |
| JLL | Buy | Jones Lang LaSalle Inc. | $1,570,000 | +63.7% | 6,327 | +29.0% | 0.11% | +58.0% |
| AMGN | Sell | Amgen Inc. | $1,568,000 | -19.7% | 7,375 | -7.9% | 0.11% | -22.7% |
| UPS | Buy | United Parcel Service Inc.cl b | $1,531,000 | +1.9% | 8,409 | +16.5% | 0.11% | -0.9% |
| COF | Buy | Capital One Financial | $1,466,000 | +8.2% | 9,049 | +3.3% | 0.10% | +4.1% |
| EBAY | Buy | eBay Inc. | $1,437,000 | +4.5% | 20,626 | +5.3% | 0.10% | +1.0% |
| NKE | Buy | Nike Inc. - Class Bcl b | $1,413,000 | -4.0% | 9,729 | +2.1% | 0.10% | -7.5% |
| CBRE | Buy | CBRE Group Inc.cl a | $1,407,000 | +13.7% | 14,452 | +0.2% | 0.10% | +10.1% |
| WCC | Sell | Wesco Intl Inc. | $1,398,000 | +10.7% | 12,124 | -1.3% | 0.10% | +6.6% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,392,000 | -10.8% | 23,517 | +0.7% | 0.10% | -13.4% |
| CWI | Sell | SPDR MSCI AWCI ex-US ETFmsci acwi exus | $1,358,000 | -16.6% | 46,876 | -13.1% | 0.10% | -18.8% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,344,000 | -23.6% | 12,306 | -21.0% | 0.09% | -26.0% |
| MCD | Sell | McDonald's Corp. | $1,240,000 | -2.4% | 5,142 | -6.5% | 0.09% | -5.5% |
| AN | Buy | AutoNation Inc. | $1,227,000 | +33.8% | 10,076 | +4.1% | 0.08% | +28.8% |
| SNPS | Buy | Synopsys Inc. | $1,215,000 | +18.3% | 4,059 | +9.0% | 0.08% | +14.9% |
| MMM | Sell | 3M Co. | $1,214,000 | -17.9% | 6,921 | -7.0% | 0.08% | -19.8% |
| LOW | Buy | Lowe's Companies Inc. | $1,196,000 | +9.9% | 5,897 | +5.2% | 0.08% | +6.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,176,000 | +8.9% | 2,983 | +8.7% | 0.08% | +5.1% |
| C | Buy | Citigroup Inc. | $1,171,000 | +8.8% | 16,680 | +9.6% | 0.08% | +6.5% |
| HON | Sell | Honeywell Intl Inc. | $1,162,000 | -3.2% | 5,473 | -0.1% | 0.08% | -5.8% |
| ANTM | Buy | Anthem Inc. | $1,157,000 | +1.5% | 3,104 | +3.9% | 0.08% | -1.2% |
| RPG | Sell | Invesco S&P 500 Pure Growth ETFs&p500 pur gwt | $1,152,000 | -21.7% | 5,981 | -25.2% | 0.08% | -24.5% |
| CI | Sell | Cigna Corp. | $1,117,000 | -27.0% | 5,580 | -13.6% | 0.08% | -29.1% |
| HPQ | Sell | HP Inc. | $1,119,000 | -13.0% | 40,900 | -4.0% | 0.08% | -16.1% |
| CL | Sell | Colgate-Palmolive Co. | $1,108,000 | -26.4% | 14,657 | -20.8% | 0.08% | -28.7% |
| HZNP | Sell | Horizon Therapeutics Public Ltd. Co. | $1,099,000 | +15.0% | 10,030 | -1.7% | 0.08% | +11.6% |
| RS | Sell | Reliance Steel & Aluminum Co. | $1,090,000 | -7.6% | 7,654 | -2.1% | 0.08% | -10.6% |
| NEM | Sell | Newmont Mining Corp. | $1,074,000 | -35.3% | 19,776 | -24.5% | 0.08% | -37.5% |
| ARW | Buy | Arrow Electronics Inc. | $1,084,000 | +1.9% | 9,650 | +3.3% | 0.08% | -2.6% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $1,071,000 | -0.8% | 4,432 | -0.6% | 0.08% | -3.8% |
| MSCI | Sell | MSCI Inc. | $1,054,000 | -4.6% | 1,733 | -16.4% | 0.07% | -8.8% |
| XOM | Sell | Exxon Mobil Corp. | $1,040,000 | -15.2% | 17,684 | -9.1% | 0.07% | -18.2% |
| NLOK | Buy | NortonLifeLock Inc. | $1,000,000 | -4.5% | 39,533 | +2.7% | 0.07% | -6.7% |
| AL | Sell | Air Lease Corp.cl a | $1,007,000 | -18.6% | 25,606 | -13.6% | 0.07% | -21.3% |
| FAST | Buy | Fastenal Co. | $996,000 | +2.2% | 19,293 | +2.9% | 0.07% | -1.4% |
| NUSC | New | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $979,000 | – | 22,519 | – | 0.07% | – |
| LMT | Sell | Lockheed Martin Corp. | $968,000 | -21.6% | 2,805 | -14.0% | 0.07% | -24.7% |
| SEB | New | Seaboard Corp. | $955,000 | – | 233 | – | 0.07% | – |
| CERN | Buy | Cerner Corp. | $948,000 | -9.6% | 13,445 | +0.1% | 0.07% | -13.2% |
| GS | Buy | Goldman Sachs Group Inc. | $951,000 | +20.2% | 2,516 | +20.7% | 0.07% | +15.8% |
| ULTA | Sell | Ulta Beauty Inc. | $932,000 | -8.4% | 2,582 | -12.2% | 0.06% | -11.0% |
| OGN | New | Organon & Co. | $913,000 | – | 27,845 | – | 0.06% | – |
| QCOM | Sell | Qualcomm Inc. | $916,000 | -12.7% | 7,100 | -3.3% | 0.06% | -15.8% |
| CNXC | Sell | Concentrix Corp. | $882,000 | +7.6% | 4,982 | -2.3% | 0.06% | +3.4% |
| RHI | Buy | Robert Half Intl Inc. | $860,000 | +18.6% | 8,567 | +5.1% | 0.06% | +15.4% |
| BMO | Sell | Bank Montreal Quebec | $833,000 | -27.8% | 8,353 | -25.8% | 0.06% | -30.1% |
| AVGO | Buy | Broadcom Ltd. | $815,000 | +4.1% | 1,680 | +2.3% | 0.06% | +1.8% |
| T | Sell | AT&T Inc. | $814,000 | -40.1% | 30,151 | -36.2% | 0.06% | -41.8% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $805,000 | -3.7% | 56,511 | -1.5% | 0.06% | -6.7% |
| ODFL | Buy | Old Dominion Freight Line Inc. | $787,000 | +16.2% | 2,751 | +3.1% | 0.06% | +12.2% |
| UTHR | Sell | United Therapeutics Corp. | $784,000 | -3.9% | 4,248 | -6.6% | 0.06% | -6.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $784,000 | +6.2% | 15,672 | +15.3% | 0.06% | +3.8% |
| PM | Buy | Philip Morris International Inc. | $781,000 | +6.0% | 8,240 | +10.7% | 0.05% | +1.9% |
| BIO | Buy | Bio-Rad Laboratories Inc.cl a | $779,000 | +21.3% | 1,044 | +4.8% | 0.05% | +17.4% |
| TMHC | Sell | Taylor Morrison Home Corp. | $757,000 | -13.2% | 29,360 | -11.0% | 0.05% | -15.9% |
| NRZ | Sell | New Residential Investment Corp. | $756,000 | +3.7% | 68,739 | -0.2% | 0.05% | +1.9% |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $748,000 | -0.8% | 4,420 | +1.9% | 0.05% | -3.7% |
| ED | Buy | Consolidated Edison Inc. | $745,000 | +24.2% | 10,264 | +22.6% | 0.05% | +20.9% |
| BHF | Sell | Brighthouse Financial Inc. | $752,000 | -14.3% | 16,616 | -13.7% | 0.05% | -17.5% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $753,000 | -1.8% | 3,749 | -1.9% | 0.05% | -5.5% |
| OMF | Sell | OneMain Holdings Inc. | $734,000 | -8.4% | 13,263 | -0.8% | 0.05% | -12.1% |
| CRM | Buy | Salesforce.com Inc. | $727,000 | +36.9% | 2,680 | +23.3% | 0.05% | +34.2% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $729,000 | -5.2% | 4,748 | -4.5% | 0.05% | -7.3% |
| NRG | Sell | NRG Energy Inc. | $713,000 | -4.0% | 17,451 | -5.3% | 0.05% | -5.7% |
| TMUS | Buy | T-Mobile US Inc. | $720,000 | -1.4% | 5,636 | +11.8% | 0.05% | -5.7% |
| EW | Buy | Edwards Lifesciences Corp. | $699,000 | +39.0% | 6,177 | +27.2% | 0.05% | +36.1% |
| EXC | Buy | Exelon Corp. | $703,000 | +12.7% | 14,534 | +3.2% | 0.05% | +8.9% |
| HUM | Sell | Humana Inc. | $697,000 | -22.5% | 1,791 | -11.8% | 0.05% | -24.6% |
| VTV | Buy | Vanguard Value ETFvalue etf | $680,000 | +2.7% | 5,020 | +4.2% | 0.05% | -2.1% |
| CRNC | Sell | Cerence Inc. | $668,000 | -11.2% | 6,948 | -1.5% | 0.05% | -13.0% |
| FNDB | Sell | Schwab US Broad Market ETFschwab fdt us bm | $679,000 | -6.7% | 6,540 | -6.3% | 0.05% | -9.6% |
| CARR | Buy | Carrier Global Corp. | $663,000 | +12.4% | 12,809 | +5.6% | 0.05% | +9.5% |
| APH | Buy | Amphenol Corp.cl a | $667,000 | +10.8% | 9,114 | +3.6% | 0.05% | +7.0% |
| BIIB | Buy | Biogen Idec Inc. | $655,000 | -18.1% | 2,313 | +0.1% | 0.05% | -20.7% |
| UNP | Sell | Union Pacific Corp. | $645,000 | -11.3% | 3,293 | -0.4% | 0.04% | -13.5% |
| SUSL | Buy | iShares ESG MSCI USA Leaders ETFesg msci leadr | $652,000 | +21.0% | 8,633 | +20.3% | 0.04% | +15.4% |
| SYNA | Buy | Synaptics Inc. | $635,000 | +17.2% | 3,533 | +1.5% | 0.04% | +12.8% |
| JEF | Buy | Jefferies Financial Group Inc. | $617,000 | +35.0% | 16,625 | +24.5% | 0.04% | +30.3% |
| MPW | Sell | Medical Properties Trust Inc. | $615,000 | -1.0% | 30,633 | -0.9% | 0.04% | -4.4% |
| SAM | Sell | Boston Beer Co.cl a | $597,000 | -60.9% | 1,171 | -21.6% | 0.04% | -61.8% |
| ADM | Buy | Archer Daniels Midland Co. | $603,000 | +4.7% | 10,049 | +5.7% | 0.04% | +2.4% |
| MRNA | New | Moderna Inc. | $600,000 | – | 1,560 | – | 0.04% | – |
| SNX | Sell | Synnex Corp. | $597,000 | -23.0% | 5,737 | -9.8% | 0.04% | -25.0% |
| LNC | Buy | Lincoln National Corp. | $586,000 | +15.4% | 8,525 | +5.5% | 0.04% | +10.8% |
| NFLX | Buy | Netflix Inc. | $587,000 | +38.1% | 962 | +19.7% | 0.04% | +32.3% |
| DE | Sell | Deere & Co. | $570,000 | -14.2% | 1,702 | -9.5% | 0.04% | -16.7% |
| LRCX | Sell | Lam Research Corp. | $581,000 | -13.2% | 1,021 | -0.7% | 0.04% | -16.7% |
| GILD | Buy | Gilead Sciences Inc. | $575,000 | +1.8% | 8,232 | +0.3% | 0.04% | -2.4% |
| BBY | Sell | Best Buy Inc. | $555,000 | -10.3% | 5,251 | -2.5% | 0.04% | -13.3% |
| CNO | Sell | CNO Financial Group Inc. | $566,000 | -3.7% | 24,025 | -3.6% | 0.04% | -7.1% |
| DAR | Sell | Darling Ingredients Inc. | $561,000 | +5.6% | 7,805 | -0.8% | 0.04% | +2.6% |
| WRK | Sell | Westrock Co. | $552,000 | -7.2% | 11,080 | -0.9% | 0.04% | -11.6% |
| SLM | Buy | SLM Corp. | $545,000 | -6.4% | 30,980 | +11.4% | 0.04% | -9.5% |
| ADP | Sell | Automatic Data Processing Inc. | $552,000 | 0.0% | 2,761 | -0.6% | 0.04% | -5.0% |
| NOC | Sell | Northrop Grumman Corp. | $538,000 | -3.1% | 1,493 | -2.2% | 0.04% | -7.5% |
| SHW | Sell | Sherwin Williams Co. | $535,000 | +2.1% | 1,912 | -0.6% | 0.04% | -2.6% |
| DXCM | Sell | DexCom Inc. | $523,000 | +23.9% | 957 | -3.2% | 0.04% | +20.0% |
| TJX | Buy | TJX Companies Inc. | $504,000 | +23.8% | 7,637 | +26.5% | 0.04% | +20.7% |
| CFG | Sell | Citizens Financial Group Inc. | $506,000 | +1.0% | 10,770 | -1.5% | 0.04% | -2.8% |
| ITW | Buy | Illinois Tool Works Inc. | $509,000 | -2.5% | 2,465 | +5.6% | 0.04% | -7.9% |
| MDT | Buy | Medtronic plc | $482,000 | +14.5% | 3,846 | +13.4% | 0.03% | +13.3% |
| NAVI | Buy | Navient Corp. | $494,000 | +24.7% | 25,020 | +22.3% | 0.03% | +17.2% |
| NULG | Buy | Nuveen ESG Large-Cap Growth ETFnuveen esg lrgcp | $475,000 | +6.3% | 7,262 | +4.9% | 0.03% | +3.1% |
| SCHW | Buy | Charles Schwab Corp. | $480,000 | 0.0% | 6,594 | +0.1% | 0.03% | -5.7% |
| BAX | Sell | Baxter International Inc. | $475,000 | -0.8% | 5,904 | -0.8% | 0.03% | -2.9% |
| REGN | Buy | Regeneron Pharmaceuticals Inc. | $462,000 | +50.0% | 763 | +38.5% | 0.03% | +45.5% |
| DG | Buy | Dollar General Corp. | $459,000 | +22.7% | 2,165 | +25.4% | 0.03% | +18.5% |
| MCY | Buy | Mercury General Corp. | $447,000 | +118.0% | 8,036 | +155.1% | 0.03% | +106.7% |
| KMB | Sell | Kimberly Clark Corp. | $447,000 | -4.3% | 3,378 | -3.2% | 0.03% | -8.8% |
| EFV | Buy | iShares MSCI EAFE Value ETFeafe value etf | $446,000 | +0.9% | 8,769 | +2.6% | 0.03% | -3.1% |
| NOW | Buy | ServiceNow Inc. | $439,000 | +19.0% | 706 | +5.2% | 0.03% | +14.8% |
| EXPD | Buy | Expeditors Intl of Washington Inc. | $427,000 | +42.8% | 3,586 | +51.7% | 0.03% | +36.4% |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $428,000 | +27.0% | 4,117 | +27.2% | 0.03% | +25.0% |
| WSO | Sell | Watsco Inc. | $431,000 | -13.3% | 1,629 | -6.0% | 0.03% | -16.7% |
| SBUX | Buy | Starbucks Corp. | $424,000 | +3.4% | 3,847 | +4.8% | 0.03% | 0.0% |
| WBA | Sell | Walgreen Boots Alliance Inc. | $411,000 | -21.6% | 8,731 | -12.4% | 0.03% | -23.7% |
| MTG | Sell | MGIC Investment Corp. | $415,000 | +8.9% | 27,738 | -1.1% | 0.03% | +7.4% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $422,000 | +11.3% | 9,911 | +19.1% | 0.03% | +7.4% |
| CVX | Sell | ChevronTexaco Corp. | $417,000 | -33.2% | 4,110 | -31.0% | 0.03% | -35.6% |
| TSN | Buy | Tyson Foods Inc.cl a | $414,000 | +15.0% | 5,249 | +7.4% | 0.03% | +11.5% |
| BG | Buy | Bunge Ltd. | $410,000 | +5.9% | 5,043 | +1.8% | 0.03% | +3.6% |
| LUMN | Sell | Lumen Technologies | $402,000 | -9.9% | 32,413 | -1.3% | 0.03% | -12.5% |
| LIN | Buy | Linde Plc | $397,000 | +10.6% | 1,352 | +8.9% | 0.03% | +7.7% |
| NSC | Sell | Norfolk Southern Corp. | $394,000 | -11.5% | 1,648 | -1.7% | 0.03% | -15.6% |
| IBM | Sell | IBM Corp. | $393,000 | -9.0% | 2,825 | -4.0% | 0.03% | -12.9% |
| QRTEA | Sell | Qurate Retail Group Inc. - Class A | $375,000 | -30.9% | 36,813 | -11.3% | 0.03% | -33.3% |
| BDX | Buy | Becton Dickinson & Co. | $370,000 | +17.1% | 1,505 | +15.8% | 0.03% | +13.0% |
| BLK | Sell | BlackRock Inc. | $373,000 | -5.6% | 445 | -1.3% | 0.03% | -7.1% |
| KBH | Sell | KB Home | $372,000 | -6.1% | 9,547 | -1.7% | 0.03% | -10.3% |
| OSK | Sell | Oshkosh Corp. | $363,000 | -20.4% | 3,546 | -3.1% | 0.02% | -24.2% |
| BAH | Sell | Booz Allen Hamilton Holding Corp.cl a | $361,000 | -7.0% | 4,547 | -0.2% | 0.02% | -10.7% |
| VNQ | Sell | Vanguard Total World Stock ETFreal estate etf | $359,000 | -11.1% | 3,521 | -9.7% | 0.02% | -13.8% |
| IWV | Buy | iShares Russell 3000 ETFrussell 3000 etf | $360,000 | +8.4% | 1,412 | +8.8% | 0.02% | +4.2% |
| EA | Sell | Electronic Arts Inc. | $356,000 | -6.8% | 2,500 | -5.8% | 0.02% | -7.4% |
| TRV | Sell | Travelers Companies Inc. | $365,000 | -3.4% | 2,399 | -5.0% | 0.02% | -7.4% |
| MSM | Sell | MSC Industrial Direct Co. Inc. - Class Acl a | $363,000 | -14.2% | 4,529 | -4.0% | 0.02% | -16.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $342,000 | -9.0% | 2,336 | -0.1% | 0.02% | -11.1% |
| LPX | New | Louisiana Pacific Corp. | $332,000 | – | 5,406 | – | 0.02% | – |
| DOCU | Sell | DocuSign Inc. | $324,000 | -9.2% | 1,259 | -1.5% | 0.02% | -11.5% |
| CROX | New | Crocs Inc. | $331,000 | – | 2,305 | – | 0.02% | – |
| A | Buy | Agilent Technologies Inc. | $334,000 | +7.7% | 2,121 | +1.1% | 0.02% | +4.5% |
| ETN | Buy | Eaton Corp. | $337,000 | +4.7% | 2,255 | +3.9% | 0.02% | 0.0% |
| RTX | Buy | Raytheon Technologies Corp. | $336,000 | +7.3% | 3,905 | +6.4% | 0.02% | 0.0% |
| MMC | Buy | Marsh & McLennan Companies Inc. | $332,000 | +15.3% | 2,191 | +7.0% | 0.02% | +9.5% |
| RNG | Sell | RingCentral Inc.cl a | $314,000 | -47.7% | 1,445 | -30.1% | 0.02% | -48.8% |
| DAN | Buy | Dana Inc. | $314,000 | -6.0% | 14,102 | +0.2% | 0.02% | -8.3% |
| CSGP | Sell | CoStar Group Inc. | $319,000 | +2.6% | 3,709 | -1.4% | 0.02% | 0.0% |
| FLO | Sell | Flowers Foods Inc. | $323,000 | -27.3% | 13,658 | -25.5% | 0.02% | -31.2% |
| SPGI | Sell | S&P Global Inc. | $295,000 | +3.1% | 694 | -0.3% | 0.02% | 0.0% |
| PGR | Buy | Progressive Corp. | $307,000 | +19.9% | 3,393 | +30.0% | 0.02% | +16.7% |
| DHI | Buy | D. R. Horton Inc. | $302,000 | -6.5% | 3,602 | +0.7% | 0.02% | -8.7% |
| FTNT | New | Fortinet Inc. | $303,000 | – | 1,037 | – | 0.02% | – |
| NVO | Buy | Novo Nordisk A/Sadr | $299,000 | +19.1% | 3,110 | +3.6% | 0.02% | +16.7% |
| AMAT | Sell | Applied Materials Inc. | $282,000 | -16.8% | 2,187 | -8.0% | 0.02% | -16.7% |
| WERN | Sell | Werner Enterprises Inc. | $284,000 | -38.4% | 6,425 | -38.0% | 0.02% | -39.4% |
| SYK | Buy | Stryker Corp. | $283,000 | +9.7% | 1,073 | +8.1% | 0.02% | +5.3% |
| CMI | Sell | Cummins Inc. | $283,000 | -19.1% | 1,259 | -12.3% | 0.02% | -20.0% |
| MDLZ | Buy | Mondelez International Inc.cl a | $282,000 | -6.0% | 4,844 | +0.7% | 0.02% | -9.1% |
| NUAN | Buy | Nuance Communications Inc. | $282,000 | +2.5% | 5,129 | +1.4% | 0.02% | 0.0% |
| LAD | Sell | Lithia Motors Inc.cl a | $282,000 | -14.8% | 891 | -7.4% | 0.02% | -16.7% |
| PPG | Buy | PPG Industries Inc. | $292,000 | -15.9% | 2,044 | +0.0% | 0.02% | -20.0% |
| F | Buy | Ford Motor Co. | $280,000 | 0.0% | 19,752 | +4.7% | 0.02% | -5.0% |
| TEL | Buy | TE Connectivity Ltd. | $273,000 | +1.5% | 1,993 | +0.3% | 0.02% | 0.0% |
| ASB | Sell | Associated Banc-Corp. | $272,000 | +3.8% | 12,699 | -0.7% | 0.02% | 0.0% |
| PSA | New | Public Storage Inc. | $279,000 | – | 939 | – | 0.02% | – |
| RWO | Buy | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $276,000 | +3.0% | 5,407 | +3.7% | 0.02% | 0.0% |
| MTD | Buy | Mettler-Toledo International Inc. | $263,000 | +1.9% | 191 | +2.7% | 0.02% | -5.3% |
| GD | Buy | General Dynamics Corp. | $265,000 | +5.2% | 1,352 | +1.0% | 0.02% | 0.0% |
| KLAC | Sell | KLA Corp. | $263,000 | -4.4% | 785 | -7.5% | 0.02% | -10.0% |
| FISV | Sell | Fiserv Inc. | $264,000 | -0.4% | 2,437 | -1.8% | 0.02% | -5.3% |
| KSS | Buy | Kohl's Corp. | $261,000 | -11.8% | 5,551 | +3.3% | 0.02% | -14.3% |
| CHD | Sell | Church & Dwight Co. Inc. | $254,000 | -4.5% | 3,079 | -1.5% | 0.02% | -5.3% |
| VIAC | Sell | Viacom Inc. - Class Bcl b | $256,000 | -27.5% | 6,467 | -17.2% | 0.02% | -28.0% |
| VICI | Buy | VICI Properties Inc. | $253,000 | -3.4% | 8,909 | +5.6% | 0.02% | -5.3% |
| AMT | Buy | American Tower Corp. | $265,000 | +10.9% | 1,000 | +13.3% | 0.02% | +5.9% |
| TT | Sell | Trane Technologies Plc | $257,000 | -12.9% | 1,486 | -7.3% | 0.02% | -14.3% |
| PAG | New | Penske Automotive Group Inc. | $261,000 | – | 2,595 | – | 0.02% | – |
| STT | Buy | State Street Corp | $250,000 | +5.5% | 2,955 | +2.7% | 0.02% | 0.0% |
| MAN | Buy | Manpower Inc. | $241,000 | -5.1% | 2,230 | +4.3% | 0.02% | -5.6% |
| COP | New | ConocoPhillips | $249,000 | – | 3,679 | – | 0.02% | – |
| STX | Buy | Seagate Technology plc | $234,000 | -4.9% | 2,831 | +1.0% | 0.02% | -11.1% |
| WM | Buy | Waste Management Inc. | $236,000 | +9.8% | 1,581 | +3.3% | 0.02% | +6.7% |
| LDEM | Buy | iShares ESG MSCI EM Leaders ETFesg msci em ldrs | $224,000 | +10.3% | 3,669 | +19.1% | 0.02% | +6.7% |
| PXD | Sell | Pioneer Natural Resources | $234,000 | -5.6% | 1,403 | -8.1% | 0.02% | -11.1% |
| SEDG | Sell | SolarEdge Technologies Inc. | $235,000 | -17.5% | 886 | -14.0% | 0.02% | -23.8% |
| PLD | New | ProLogis Inc. | $224,000 | – | 1,785 | – | 0.02% | – |
| SIVB | New | SVB Financial Group | $209,000 | – | 323 | – | 0.02% | – |
| VRSN | Sell | VeriSign Inc. | $217,000 | -21.7% | 1,059 | -13.1% | 0.02% | -25.0% |
| KO | New | Coca Cola Co. | $220,000 | – | 4,186 | – | 0.02% | – |
| SYF | Buy | Synchrony Financial | $215,000 | +2.9% | 4,408 | +2.5% | 0.02% | 0.0% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $222,000 | 0.0% | 2,593 | +0.1% | 0.02% | -6.2% |
| WEC | Sell | WEC Energy Group Inc. | $221,000 | -45.7% | 2,511 | -45.1% | 0.02% | -48.3% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $209,000 | -7.9% | 2,020 | -6.7% | 0.02% | -6.2% |
| ADI | New | Analog Devices Inc. | $213,000 | – | 1,269 | – | 0.02% | – |
| FDX | Sell | FedEx Corp. | $218,000 | -44.2% | 996 | -24.0% | 0.02% | -46.4% |
| AWK | New | American Water Works Co. Inc. | $211,000 | – | 1,250 | – | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc. | $211,000 | – | 212 | – | 0.02% | – |
| IVZ | Sell | Invesco Ltd. | $211,000 | -18.8% | 8,745 | -10.2% | 0.02% | -21.1% |
| ZM | Sell | Zoom Video Communications Inc.cl a | $205,000 | -51.1% | 783 | -27.6% | 0.01% | -53.3% |
| UI | Sell | Ubiquiti Inc. | $204,000 | -5.6% | 683 | -1.3% | 0.01% | -12.5% |
| MO | Sell | Altria Group | $207,000 | -13.4% | 4,553 | -9.0% | 0.01% | -17.6% |
| SJM | Buy | J. M. Smucker Co. | $204,000 | -3.8% | 1,698 | +3.8% | 0.01% | -6.7% |
| ING | Sell | ING Groep NVsponsored adr | $155,000 | -6.1% | 10,731 | -14.1% | 0.01% | -8.3% |
| MRO | New | Marathon Oil | $150,000 | – | 10,940 | – | 0.01% | – |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $98,000 | +16.7% | 14,825 | +9.4% | 0.01% | +16.7% |
| GNW | Sell | Genworth Financial Inc. | $38,000 | -19.1% | 10,244 | -15.9% | 0.00% | 0.0% |
| MUFG | Exit | Mitsubishi UFJ Financial Group Inc.sponsored ads | $0 | – | -23,558 | – | -0.01% | – |
| EAF | Exit | GrafTech International Ltd. | $0 | – | -11,979 | – | -0.01% | – |
| SWKS | Exit | Skywork Solutions | $0 | – | -1,063 | – | -0.02% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -479 | – | -0.02% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -3,164 | – | -0.02% | – |
| CSX | Exit | CSX Corp. | $0 | – | -6,606 | – | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -2,195 | – | -0.02% | – |
| MNST | Exit | Monster Beverage Corp. | $0 | – | -2,212 | – | -0.02% | – |
| APD | Exit | Air Products & Chemicals Inc. | $0 | – | -713 | – | -0.02% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -2,488 | – | -0.02% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -544 | – | -0.02% | – |
| SWX | Exit | Southwest Gas Corp. | $0 | – | -3,437 | – | -0.02% | – |
| CTVA | Exit | Corteva Inc. | $0 | – | -4,892 | – | -0.02% | – |
| ATO | Exit | Atmos Energy Corp. | $0 | – | -2,552 | – | -0.02% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -1,574 | – | -0.02% | – |
| PCAR | Exit | PACCAR Inc. | $0 | – | -3,402 | – | -0.02% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -3,322 | – | -0.03% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -1,798 | – | -0.03% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -2,405 | – | -0.03% | – |
| COG | Exit | Cabot Oil & Gas Corp. | $0 | – | -26,567 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $167,664,000 | – | 617,592 | – | 12.07% | – |
| VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $138,039,000 | – | 476,340 | – | 9.94% | – |
| MTUM | New | iShares Edge MSCI USA Momentum Factor ETFusa momentum fct | $100,704,000 | – | 580,658 | – | 7.25% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p 500 etf | $74,278,000 | – | 172,771 | – | 5.35% | – |
| GSIE | New | Goldman Sachs ActiveBeta International Equity ETFactivebeta int | $67,090,000 | – | 1,920,712 | – | 4.83% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFusa quality fctr | $66,751,000 | – | 502,378 | – | 4.80% | – |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $65,233,000 | – | 411,255 | – | 4.70% | – |
| INTF | New | iShares Edge MSCI Multifactor Intl ETFmultifactor intl | $63,943,000 | – | 2,127,876 | – | 4.60% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $63,649,000 | – | 221,919 | – | 4.58% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $55,270,000 | – | 700,686 | – | 3.98% | – |
| DFAT | New | DFA US Targeted Value ETFus targeted vlu | $39,902,000 | – | 890,594 | – | 2.87% | – |
| GSLC | New | Goldman Sachs ActiveBeta US Large Cap Equity ETFactivebeta us lg | $32,021,000 | – | 372,212 | – | 2.30% | – |
| AAPL | New | Apple Inc. | $22,875,000 | – | 167,023 | – | 1.65% | – |
| EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $21,850,000 | – | 203,675 | – | 1.57% | – |
| MSFT | New | Microsoft Corp. | $16,924,000 | – | 62,472 | – | 1.22% | – |
| IWP | New | iShares Micro-Cap ETFrus md cp gr etf | $15,910,000 | – | 104,261 | – | 1.14% | – |
| GOOGL | New | Alphabet Inc. - Class Acap stk cl a | $11,125,000 | – | 4,556 | – | 0.80% | – |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $10,208,000 | – | 32,750 | – | 0.74% | – |
| AMZN | New | Amazon.com Inc. | $9,451,000 | – | 2,747 | – | 0.68% | – |
| LRGF | New | iShares Edge MSCI Multifactor USA ETFmultifactor usa | $8,256,000 | – | 192,765 | – | 0.59% | – |
| JNJ | New | Johnson & Johnson | $7,731,000 | – | 46,928 | – | 0.56% | – |
| FB | New | Facebook Inc.cl a | $7,113,000 | – | 20,458 | – | 0.51% | – |
| TGT | New | Target Corp. | $6,953,000 | – | 28,763 | – | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $6,259,000 | – | 14,623 | – | 0.45% | – |
| MET | New | MetLife Inc. | $5,830,000 | – | 97,417 | – | 0.42% | – |
| NVDA | New | Nvidia Corp. | $5,811,000 | – | 7,263 | – | 0.42% | – |
| WMT | New | Wal-Mart Stores Inc. | $5,810,000 | – | 41,202 | – | 0.42% | – |
| ADBE | New | Adobe Inc. | $5,123,000 | – | 8,748 | – | 0.37% | – |
| BRKA | New | Berkshire Hathaway Inc. - Class Acl a | $4,605,000 | – | 1,100 | – | 0.33% | – |
| HD | New | Home Depot Inc. | $4,603,000 | – | 14,435 | – | 0.33% | – |
| UNH | New | UnitedHealth Group Inc. | $4,420,000 | – | 11,039 | – | 0.32% | – |
| INTU | New | Intuit Inc. | $4,322,000 | – | 8,818 | – | 0.31% | – |
| CVS | New | CVS Health Corp. | $4,092,000 | – | 49,039 | – | 0.30% | – |
| IVW | New | iShares S&P 500 Growth ETFs&p 500 grwt etf | $3,961,000 | – | 54,463 | – | 0.28% | – |
| PG | New | Procter & Gamble Co. | $3,667,000 | – | 27,178 | – | 0.26% | – |
| GBIL | New | Goldman Sachs Treasury Access 0-1 Year ETFacces treasury | $3,493,000 | – | 34,896 | – | 0.25% | – |
| JPM | New | JPMorgan Chase & Co. | $3,435,000 | – | 22,086 | – | 0.25% | – |
| ACN | New | Accenture plc | $3,380,000 | – | 11,465 | – | 0.24% | – |
| ABBV | New | AbbVie Inc. | $3,367,000 | – | 29,891 | – | 0.24% | – |
| QSY | New | WisdomTree US Quality Sharehld Yld ETFus qlt shrhd yld | $3,286,000 | – | 54,968 | – | 0.24% | – |
| V | New | Visa Inc. | $3,143,000 | – | 13,441 | – | 0.23% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $3,108,000 | – | 13,950 | – | 0.22% | – |
| GOOG | New | Alphabet Inc. - Class Ccap stk cl c | $3,100,000 | – | 1,237 | – | 0.22% | – |
| INTC | New | Intel Corp. | $3,069,000 | – | 54,667 | – | 0.22% | – |
| LLY | New | Eli Lilly & Co. | $3,064,000 | – | 13,351 | – | 0.22% | – |
| MU | New | Micron Technology Inc. | $3,056,000 | – | 35,964 | – | 0.22% | – |
| IDXX | New | IDEXX Laboratories Inc. | $2,906,000 | – | 4,602 | – | 0.21% | – |
| ORCL | New | Oracle Corp. | $2,880,000 | – | 36,998 | – | 0.21% | – |
| UNM | New | Unum Group | $2,812,000 | – | 99,031 | – | 0.20% | – |
| GNRC | New | Generac Holdings Inc. | $2,801,000 | – | 6,747 | – | 0.20% | – |
| PFE | New | Pfizer Inc. | $2,772,000 | – | 70,783 | – | 0.20% | – |
| BRKB | New | Berkshire Hathaway Inc. - Class Bcl b new | $2,720,000 | – | 9,788 | – | 0.20% | – |
| VZ | New | Verizon Communications Inc. | $2,608,000 | – | 46,553 | – | 0.19% | – |
| ARNC | New | Arconic Corp. | $2,526,000 | – | 70,919 | – | 0.18% | – |
| MRK | New | Merck & Co. Inc. | $2,500,000 | – | 32,146 | – | 0.18% | – |
| ALLY | New | Ally Financial Inc. | $2,404,000 | – | 48,240 | – | 0.17% | – |
| PWR | New | Quanta Services Inc. | $2,371,000 | – | 26,183 | – | 0.17% | – |
| KR | New | Kroger Co. | $2,338,000 | – | 61,034 | – | 0.17% | – |
| COST | New | Costco Wholesale Corp. | $2,340,000 | – | 5,915 | – | 0.17% | – |
| CDNS | New | Cadence Design Systems Inc. | $2,308,000 | – | 16,871 | – | 0.17% | – |
| MA | New | MasterCard Inc.cl a | $2,151,000 | – | 5,891 | – | 0.16% | – |
| TSLA | New | Tesla Inc. | $2,160,000 | – | 3,178 | – | 0.16% | – |
| PEP | New | PepsiCo Inc. | $2,148,000 | – | 14,495 | – | 0.16% | – |
| PYPL | New | PayPal Holdings Inc. | $2,137,000 | – | 7,330 | – | 0.15% | – |
| CSCO | New | Cisco Systems Inc. | $2,111,000 | – | 39,830 | – | 0.15% | – |
| TXN | New | Texas Instruments Inc. | $2,037,000 | – | 10,595 | – | 0.15% | – |
| GM | New | General Motors Co. - Old | $2,039,000 | – | 34,458 | – | 0.15% | – |
| ALL | New | Allstate Corp. | $2,000,000 | – | 15,335 | – | 0.14% | – |
| DIS | New | Walt Disney Co. | $1,984,000 | – | 11,286 | – | 0.14% | – |
| AMGN | New | Amgen Inc. | $1,952,000 | – | 8,007 | – | 0.14% | – |
| BAC | New | Bank of America Corp. | $1,950,000 | – | 47,303 | – | 0.14% | – |
| EL | New | Estee Lauder Companies Inc.cl a | $1,951,000 | – | 6,134 | – | 0.14% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $1,914,000 | – | 25,812 | – | 0.14% | – |
| JBT | New | John Bean Technologies Corp. | $1,884,000 | – | 13,211 | – | 0.14% | – |
| ABT | New | Abbott Laboratories | $1,872,000 | – | 16,146 | – | 0.14% | – |
| EQH | New | Equitable Holdings Inc. | $1,858,000 | – | 61,034 | – | 0.13% | – |
| DSI | New | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,862,000 | – | 22,476 | – | 0.13% | – |
| DHR | New | Danaher Corp. | $1,844,000 | – | 6,870 | – | 0.13% | – |
| DFAC | New | DFA US Core Equity 2 ETFus core equity 2 | $1,845,000 | – | 68,385 | – | 0.13% | – |
| CMCSA | New | ComCast Corp. - Class A Common Stockcl a | $1,799,000 | – | 31,548 | – | 0.13% | – |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,760,000 | – | 15,579 | – | 0.13% | – |
| NEE | New | NextEra Energy Inc. | $1,748,000 | – | 23,853 | – | 0.13% | – |
| MS | New | Morgan Stanley | $1,672,000 | – | 18,239 | – | 0.12% | – |
| NEM | New | Newmont Mining Corp. | $1,661,000 | – | 26,200 | – | 0.12% | – |
| CWI | New | SPDR MSCI AWCI ex-US ETFmsci acwi exus | $1,629,000 | – | 53,944 | – | 0.12% | – |
| AMD | New | Advanced Micro Devices Inc. | $1,602,000 | – | 17,057 | – | 0.12% | – |
| PRU | New | Prudential Financial Inc. | $1,595,000 | – | 15,569 | – | 0.12% | – |
| BMY | New | Bristol-Myers Squibb Company | $1,560,000 | – | 23,349 | – | 0.11% | – |
| CI | New | Cigna Corp. | $1,531,000 | – | 6,459 | – | 0.11% | – |
| SAM | New | Boston Beer Co.cl a | $1,525,000 | – | 1,494 | – | 0.11% | – |
| DUK | New | Duke Energy Corp. | $1,511,000 | – | 15,306 | – | 0.11% | – |
| ATH | New | Athene Holding Ltd. - Class Acl a | $1,495,000 | – | 22,155 | – | 0.11% | – |
| UPS | New | United Parcel Service Inc.cl b | $1,502,000 | – | 7,221 | – | 0.11% | – |
| CL | New | Colgate-Palmolive Co. | $1,506,000 | – | 18,517 | – | 0.11% | – |
| MMM | New | 3M Co. | $1,479,000 | – | 7,445 | – | 0.11% | – |
| RPG | New | Invesco S&P 500 Pure Growth ETFs&p500 pur gwt | $1,472,000 | – | 7,995 | – | 0.11% | – |
| NKE | New | Nike Inc. - Class Bcl b | $1,472,000 | – | 9,526 | – | 0.11% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $1,418,000 | – | 2,811 | – | 0.10% | – |
| EBAY | New | eBay Inc. | $1,375,000 | – | 19,580 | – | 0.10% | – |
| T | New | AT&T Inc. | $1,360,000 | – | 47,259 | – | 0.10% | – |
| COF | New | Capital One Financial | $1,355,000 | – | 8,760 | – | 0.10% | – |
| HPQ | New | HP Inc. | $1,286,000 | – | 42,600 | – | 0.09% | – |
| WCC | New | Wesco Intl Inc. | $1,263,000 | – | 12,288 | – | 0.09% | – |
| MCD | New | McDonald's Corp. | $1,270,000 | – | 5,497 | – | 0.09% | – |
| LMT | New | Lockheed Martin Corp. | $1,234,000 | – | 3,262 | – | 0.09% | – |
| AL | New | Air Lease Corp.cl a | $1,237,000 | – | 29,625 | – | 0.09% | – |
| CBRE | New | CBRE Group Inc.cl a | $1,237,000 | – | 14,425 | – | 0.09% | – |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $1,224,000 | – | 3,453 | – | 0.09% | – |
| XOM | New | Exxon Mobil Corp. | $1,227,000 | – | 19,447 | – | 0.09% | – |
| HON | New | Honeywell Intl Inc. | $1,201,000 | – | 5,477 | – | 0.09% | – |
| RS | New | Reliance Steel & Aluminum Co. | $1,180,000 | – | 7,819 | – | 0.08% | – |
| BMO | New | Bank Montreal Quebec | $1,154,000 | – | 11,256 | – | 0.08% | – |
| ANTM | New | Anthem Inc. | $1,140,000 | – | 2,987 | – | 0.08% | – |
| MSCI | New | MSCI Inc. | $1,105,000 | – | 2,073 | – | 0.08% | – |
| LBRDK | New | Liberty Broadband Corp. - Class C | $1,079,000 | – | 6,215 | – | 0.08% | – |
| VOO | New | Vanguard S&P 500 ETF | $1,080,000 | – | 2,743 | – | 0.08% | – |
| IWB | New | iShares Russell 1000 ETFrus 1000 etf | $1,080,000 | – | 4,460 | – | 0.08% | – |
| LOW | New | Lowe's Companies Inc. | $1,088,000 | – | 5,608 | – | 0.08% | – |
| ARW | New | Arrow Electronics Inc. | $1,064,000 | – | 9,344 | – | 0.08% | – |
| C | New | Citigroup Inc. | $1,076,000 | – | 15,213 | – | 0.08% | – |
| QCOM | New | Qualcomm Inc. | $1,049,000 | – | 7,339 | – | 0.08% | – |
| CERN | New | Cerner Corp. | $1,049,000 | – | 13,427 | – | 0.08% | – |
| NLOK | New | NortonLifeLock Inc. | $1,047,000 | – | 38,481 | – | 0.08% | – |
| SNPS | New | Synopsys Inc. | $1,027,000 | – | 3,723 | – | 0.07% | – |
| ULTA | New | Ulta Beauty Inc. | $1,017,000 | – | 2,942 | – | 0.07% | – |
| FAST | New | Fastenal Co. | $975,000 | – | 18,749 | – | 0.07% | – |
| JLL | New | Jones Lang LaSalle Inc. | $959,000 | – | 4,906 | – | 0.07% | – |
| HZNP | New | Horizon Therapeutics Public Ltd. Co. | $956,000 | – | 10,207 | – | 0.07% | – |
| AN | New | AutoNation Inc. | $917,000 | – | 9,677 | – | 0.07% | – |
| HUM | New | Humana Inc. | $899,000 | – | 2,031 | – | 0.06% | – |
| TMHC | New | Taylor Morrison Home Corp. | $872,000 | – | 32,998 | – | 0.06% | – |
| BHF | New | Brighthouse Financial Inc. | $877,000 | – | 19,254 | – | 0.06% | – |
| HPE | New | Hewlett Packard Enterprise Co. | $836,000 | – | 57,355 | – | 0.06% | – |
| UTHR | New | United Therapeutics Corp. | $816,000 | – | 4,549 | – | 0.06% | – |
| CNXC | New | Concentrix Corp. | $820,000 | – | 5,100 | – | 0.06% | – |
| OMF | New | OneMain Holdings Inc. | $801,000 | – | 13,369 | – | 0.06% | – |
| BIIB | New | Biogen Idec Inc. | $800,000 | – | 2,310 | – | 0.06% | – |
| GS | New | Goldman Sachs Group Inc. | $791,000 | – | 2,084 | – | 0.06% | – |
| SNX | New | Synnex Corp. | $775,000 | – | 6,362 | – | 0.06% | – |
| AVGO | New | Broadcom Ltd. | $783,000 | – | 1,642 | – | 0.06% | – |
| VV | New | Vanguard Large-Cap ETFlarge cap etf | $767,000 | – | 3,821 | – | 0.06% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $769,000 | – | 4,970 | – | 0.06% | – |
| CMC | New | Commercial Metals Co. | $761,000 | – | 24,768 | – | 0.06% | – |
| CRNC | New | Cerence Inc. | $752,000 | – | 7,051 | – | 0.05% | – |
| VBR | New | Vanguard Small-Cap Value ETFsm cp val etf | $754,000 | – | 4,339 | – | 0.05% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $738,000 | – | 13,595 | – | 0.05% | – |
| TMUS | New | T-Mobile US Inc. | $730,000 | – | 5,042 | – | 0.05% | – |
| PM | New | Philip Morris International Inc. | $737,000 | – | 7,441 | – | 0.05% | – |
| NRG | New | NRG Energy Inc. | $743,000 | – | 18,431 | – | 0.05% | – |
| RHI | New | Robert Half Intl Inc. | $725,000 | – | 8,148 | – | 0.05% | – |
| UNP | New | Union Pacific Corp. | $727,000 | – | 3,306 | – | 0.05% | – |
| FNDB | New | Schwab US Broad Market ETFschwab fdt us bm | $728,000 | – | 6,979 | – | 0.05% | – |
| NRZ | New | New Residential Investment Corp. | $729,000 | – | 68,875 | – | 0.05% | – |
| IVE | New | iShares S&P 500 Value ETFs&p 500 val etf | $710,000 | – | 4,809 | – | 0.05% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $691,000 | – | 3,011 | – | 0.05% | – |
| ODFL | New | Old Dominion Freight Line Inc. | $677,000 | – | 2,667 | – | 0.05% | – |
| EQR | New | Equity Residentialsh ben int | $674,000 | – | 8,757 | – | 0.05% | – |
| LRCX | New | Lam Research Corp. | $669,000 | – | 1,028 | – | 0.05% | – |
| VTV | New | Vanguard Value ETFvalue etf | $662,000 | – | 4,819 | – | 0.05% | – |
| DE | New | Deere & Co. | $664,000 | – | 1,881 | – | 0.05% | – |
| BIO | New | Bio-Rad Laboratories Inc.cl a | $642,000 | – | 996 | – | 0.05% | – |
| EXC | New | Exelon Corp. | $624,000 | – | 14,090 | – | 0.04% | – |
| BBY | New | Best Buy Inc. | $619,000 | – | 5,383 | – | 0.04% | – |
| CVX | New | ChevronTexaco Corp. | $624,000 | – | 5,954 | – | 0.04% | – |
| MPW | New | Medical Properties Trust Inc. | $621,000 | – | 30,916 | – | 0.04% | – |
| WRK | New | Westrock Co. | $595,000 | – | 11,180 | – | 0.04% | – |
| RNG | New | RingCentral Inc.cl a | $600,000 | – | 2,066 | – | 0.04% | – |
| ED | New | Consolidated Edison Inc. | $600,000 | – | 8,371 | – | 0.04% | – |
| APH | New | Amphenol Corp.cl a | $602,000 | – | 8,794 | – | 0.04% | – |
| CARR | New | Carrier Global Corp. | $590,000 | – | 12,135 | – | 0.04% | – |
| CNO | New | CNO Financial Group Inc. | $588,000 | – | 24,915 | – | 0.04% | – |
| SLM | New | SLM Corp. | $582,000 | – | 27,800 | – | 0.04% | – |
| GILD | New | Gilead Sciences Inc. | $565,000 | – | 8,207 | – | 0.04% | – |
| ADM | New | Archer Daniels Midland Co. | $576,000 | – | 9,511 | – | 0.04% | – |
| ADP | New | Automatic Data Processing Inc. | $552,000 | – | 2,778 | – | 0.04% | – |
| NOC | New | Northrop Grumman Corp. | $555,000 | – | 1,527 | – | 0.04% | – |
| QRTEA | New | Qurate Retail Group Inc. - Class A | $543,000 | – | 41,505 | – | 0.04% | – |
| SYNA | New | Synaptics Inc. | $542,000 | – | 3,481 | – | 0.04% | – |
| SUSL | New | iShares ESG MSCI USA Leaders ETFesg msci leadr | $539,000 | – | 7,176 | – | 0.04% | – |
| DAR | New | Darling Ingredients Inc. | $531,000 | – | 7,871 | – | 0.04% | – |
| ITW | New | Illinois Tool Works Inc. | $522,000 | – | 2,335 | – | 0.04% | – |
| WBA | New | Walgreen Boots Alliance Inc. | $524,000 | – | 9,966 | – | 0.04% | – |
| CRM | New | Salesforce.com Inc. | $531,000 | – | 2,173 | – | 0.04% | – |
| SHW | New | Sherwin Williams Co. | $524,000 | – | 1,924 | – | 0.04% | – |
| LNC | New | Lincoln National Corp. | $508,000 | – | 8,083 | – | 0.04% | – |
| WSO | New | Watsco Inc. | $497,000 | – | 1,733 | – | 0.04% | – |
| EW | New | Edwards Lifesciences Corp. | $503,000 | – | 4,857 | – | 0.04% | – |
| CFG | New | Citizens Financial Group Inc. | $501,000 | – | 10,929 | – | 0.04% | – |
| SCHW | New | Charles Schwab Corp. | $480,000 | – | 6,587 | – | 0.04% | – |
| KMB | New | Kimberly Clark Corp. | $467,000 | – | 3,489 | – | 0.03% | – |
| BAX | New | Baxter International Inc. | $479,000 | – | 5,950 | – | 0.03% | – |
| BX | New | Blackstone Group LP | $459,000 | – | 4,720 | – | 0.03% | – |
| COG | New | Cabot Oil & Gas Corp. | $464,000 | – | 26,567 | – | 0.03% | – |
| JEF | New | Jefferies Financial Group Inc. | $457,000 | – | 13,355 | – | 0.03% | – |
| WERN | New | Werner Enterprises Inc. | $461,000 | – | 10,364 | – | 0.03% | – |
| OSK | New | Oshkosh Corp. | $456,000 | – | 3,659 | – | 0.03% | – |
| FLO | New | Flowers Foods Inc. | $444,000 | – | 18,341 | – | 0.03% | – |
| NULG | New | Nuveen ESG Large-Cap Growth ETFnuveen esg lrgcp | $447,000 | – | 6,922 | – | 0.03% | – |
| NSC | New | Norfolk Southern Corp. | $445,000 | – | 1,676 | – | 0.03% | – |
| EFV | New | iShares MSCI EAFE Value ETFeafe value etf | $442,000 | – | 8,545 | – | 0.03% | – |
| AMED | New | Amedisys Inc. | $440,000 | – | 1,798 | – | 0.03% | – |
| ALXN | New | Alexion Pharmaceuticals Inc. | $442,000 | – | 2,405 | – | 0.03% | – |
| LUMN | New | Lumen Technologies | $446,000 | – | 32,827 | – | 0.03% | – |
| NFLX | New | Netflix Inc. | $425,000 | – | 804 | – | 0.03% | – |
| IBM | New | IBM Corp. | $432,000 | – | 2,944 | – | 0.03% | – |
| SBUX | New | Starbucks Corp. | $410,000 | – | 3,671 | – | 0.03% | – |
| MDT | New | Medtronic plc | $421,000 | – | 3,391 | – | 0.03% | – |
| MSM | New | MSC Industrial Direct Co. Inc. - Class Acl a | $423,000 | – | 4,718 | – | 0.03% | – |
| DXCM | New | DexCom Inc. | $422,000 | – | 989 | – | 0.03% | – |
| ZM | New | Zoom Video Communications Inc.cl a | $419,000 | – | 1,082 | – | 0.03% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $412,000 | – | 3,366 | – | 0.03% | – |
| SPOT | New | Spotify Technology SA | $400,000 | – | 1,450 | – | 0.03% | – |
| ANET | New | Arista Networks Inc. | $407,000 | – | 1,123 | – | 0.03% | – |
| KBH | New | KB Home | $396,000 | – | 9,717 | – | 0.03% | – |
| LULU | New | Lululemon Athletica Inc. | $399,000 | – | 1,092 | – | 0.03% | – |
| NAVI | New | Navient Corp. | $396,000 | – | 20,462 | – | 0.03% | – |
| TJX | New | TJX Companies Inc. | $407,000 | – | 6,037 | – | 0.03% | – |
| VNQ | New | Vanguard Total World Stock ETFreal estate etf | $404,000 | – | 3,900 | – | 0.03% | – |
| WEC | New | WEC Energy Group Inc. | $407,000 | – | 4,575 | – | 0.03% | – |
| AMRS | New | Amyris Inc. | $388,000 | – | 23,711 | – | 0.03% | – |
| BG | New | Bunge Ltd. | $387,000 | – | 4,952 | – | 0.03% | – |
| FDX | New | FedEx Corp. | $391,000 | – | 1,310 | – | 0.03% | – |
| CTXS | New | Citrix Systems Inc. | $390,000 | – | 3,322 | – | 0.03% | – |
| BAH | New | Booz Allen Hamilton Holding Corp.cl a | $388,000 | – | 4,557 | – | 0.03% | – |
| BLK | New | BlackRock Inc. | $395,000 | – | 451 | – | 0.03% | – |
| BK | New | Bank of New York Mellon Corp. | $391,000 | – | 7,623 | – | 0.03% | – |
| DG | New | Dollar General Corp. | $374,000 | – | 1,727 | – | 0.03% | – |
| TRV | New | Travelers Companies Inc. | $378,000 | – | 2,526 | – | 0.03% | – |
| ZTS | New | Zoetis Inc. - Class Acl a | $373,000 | – | 1,999 | – | 0.03% | – |
| ZBH | New | Zimmer Biomet Holdings Inc. | $376,000 | – | 2,339 | – | 0.03% | – |
| MTG | New | MGIC Investment Corp. | $381,000 | – | 28,033 | – | 0.03% | – |
| SPEM | New | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $379,000 | – | 8,321 | – | 0.03% | – |
| FNDX | New | Schwab Fundamental US Large Company Index ETFschwab fdt us lg | $372,000 | – | 6,797 | – | 0.03% | – |
| NOW | New | ServiceNow Inc. | $369,000 | – | 671 | – | 0.03% | – |
| EA | New | Electronic Arts Inc. | $382,000 | – | 2,653 | – | 0.03% | – |
| TSN | New | Tyson Foods Inc.cl a | $360,000 | – | 4,887 | – | 0.03% | – |
| LIN | New | Linde Plc | $359,000 | – | 1,241 | – | 0.03% | – |
| DOCU | New | DocuSign Inc. | $357,000 | – | 1,278 | – | 0.03% | – |
| PPG | New | PPG Industries Inc. | $347,000 | – | 2,043 | – | 0.02% | – |
| VIAC | New | Viacom Inc. - Class Bcl b | $353,000 | – | 7,813 | – | 0.02% | – |
| CMI | New | Cummins Inc. | $350,000 | – | 1,436 | – | 0.02% | – |
| IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $332,000 | – | 1,298 | – | 0.02% | – |
| DAN | New | Dana Inc. | $334,000 | – | 14,076 | – | 0.02% | – |
| SCHX | New | Schwab US Large-Cap ETFus lrg cap etf | $337,000 | – | 3,237 | – | 0.02% | – |
| AMAT | New | Applied Materials Inc. | $339,000 | – | 2,378 | – | 0.02% | – |
| NTRS | New | Northern Trust Corp. | $331,000 | – | 2,867 | – | 0.02% | – |
| LAD | New | Lithia Motors Inc.cl a | $331,000 | – | 962 | – | 0.02% | – |
| DHI | New | D. R. Horton Inc. | $323,000 | – | 3,577 | – | 0.02% | – |
| ETN | New | Eaton Corp. | $322,000 | – | 2,171 | – | 0.02% | – |
| BDX | New | Becton Dickinson & Co. | $316,000 | – | 1,300 | – | 0.02% | – |
| RTX | New | Raytheon Technologies Corp. | $313,000 | – | 3,669 | – | 0.02% | – |
| CSGP | New | CoStar Group Inc. | $311,000 | – | 3,760 | – | 0.02% | – |
| MDLZ | New | Mondelez International Inc.cl a | $300,000 | – | 4,809 | – | 0.02% | – |
| A | New | Agilent Technologies Inc. | $310,000 | – | 2,097 | – | 0.02% | – |
| EXPD | New | Expeditors Intl of Washington Inc. | $299,000 | – | 2,364 | – | 0.02% | – |
| PCAR | New | PACCAR Inc. | $304,000 | – | 3,402 | – | 0.02% | – |
| REGN | New | Regeneron Pharmaceuticals Inc. | $308,000 | – | 551 | – | 0.02% | – |
| KSS | New | Kohl's Corp. | $296,000 | – | 5,373 | – | 0.02% | – |
| DNL | New | WisdomTree Global ex-US Dividend Growth Fundglb us qtly div | $294,000 | – | 7,064 | – | 0.02% | – |
| SPGI | New | S&P Global Inc. | $286,000 | – | 696 | – | 0.02% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $297,000 | – | 2,587 | – | 0.02% | – |
| SEDG | New | SolarEdge Technologies Inc. | $285,000 | – | 1,030 | – | 0.02% | – |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $297,000 | – | 746 | – | 0.02% | – |
| MMC | New | Marsh & McLennan Companies Inc. | $288,000 | – | 2,048 | – | 0.02% | – |
| TT | New | Trane Technologies Plc | $295,000 | – | 1,603 | – | 0.02% | – |
| VRSN | New | VeriSign Inc. | $277,000 | – | 1,218 | – | 0.02% | – |
| ECL | New | Ecolab Inc. | $277,000 | – | 1,346 | – | 0.02% | – |
| PRFZ | New | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $277,000 | – | 1,481 | – | 0.02% | – |
| USB | New | U.S. Bancorp | $277,000 | – | 4,870 | – | 0.02% | – |
| KLAC | New | KLA Corp. | $275,000 | – | 849 | – | 0.02% | – |
| IYW | New | iShares US Technology ETFus tech etf | $284,000 | – | 2,860 | – | 0.02% | – |
| NUAN | New | Nuance Communications Inc. | $275,000 | – | 5,056 | – | 0.02% | – |
| F | New | Ford Motor Co. | $280,000 | – | 18,861 | – | 0.02% | – |
| SYK | New | Stryker Corp. | $258,000 | – | 993 | – | 0.02% | – |
| MTD | New | Mettler-Toledo International Inc. | $258,000 | – | 186 | – | 0.02% | – |
| RWO | New | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $268,000 | – | 5,214 | – | 0.02% | – |
| FISV | New | Fiserv Inc. | $265,000 | – | 2,482 | – | 0.02% | – |
| TEL | New | TE Connectivity Ltd. | $269,000 | – | 1,987 | – | 0.02% | – |
| CHD | New | Church & Dwight Co. Inc. | $266,000 | – | 3,125 | – | 0.02% | – |
| VICI | New | VICI Properties Inc. | $262,000 | – | 8,439 | – | 0.02% | – |
| ASB | New | Associated Banc-Corp. | $262,000 | – | 12,788 | – | 0.02% | – |
| AMP | New | Ameriprise Financial Inc. | $262,000 | – | 1,054 | – | 0.02% | – |
| AMX | New | America Movil SAB - Series L | $269,000 | – | 17,928 | – | 0.02% | – |
| IVZ | New | Invesco Ltd. | $260,000 | – | 9,743 | – | 0.02% | – |
| STX | New | Seagate Technology Holdings plc | $246,000 | – | 2,803 | – | 0.02% | – |
| WSM | New | Williams-Sonoma Inc. | $251,000 | – | 1,574 | – | 0.02% | – |
| MAN | New | Manpower Inc. | $254,000 | – | 2,139 | – | 0.02% | – |
| PGR | New | Progressive Corp. | $256,000 | – | 2,610 | – | 0.02% | – |
| NVO | New | Novo Nordisk A/Sadr | $251,000 | – | 3,001 | – | 0.02% | – |
| GD | New | General Dynamics Corp. | $252,000 | – | 1,339 | – | 0.02% | – |
| DFAS | New | DFA US Small Cap ETFus small cap etf | $252,000 | – | 4,311 | – | 0.02% | – |
| PXD | New | Pioneer Natural Resources | $248,000 | – | 1,526 | – | 0.02% | – |
| AZO | New | Autozone Inc. | $248,000 | – | 166 | – | 0.02% | – |
| ATO | New | Atmos Energy Corp. | $245,000 | – | 2,552 | – | 0.02% | – |
| BPOP | New | Popular Inc. | $248,000 | – | 3,300 | – | 0.02% | – |
| MO | New | Altria Group | $239,000 | – | 5,003 | – | 0.02% | – |
| CABO | New | Cable One Inc. | $230,000 | – | 120 | – | 0.02% | – |
| STT | New | State Street Corp | $237,000 | – | 2,878 | – | 0.02% | – |
| AMT | New | American Tower Corp. | $239,000 | – | 883 | – | 0.02% | – |
| PNC | New | PNC Bank Corp. | $243,000 | – | 1,274 | – | 0.02% | – |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $236,000 | – | 4,276 | – | 0.02% | – |
| SWX | New | Southwest Gas Corp. | $227,000 | – | 3,437 | – | 0.02% | – |
| CTVA | New | Corteva Inc. | $217,000 | – | 4,892 | – | 0.02% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $222,000 | – | 2,590 | – | 0.02% | – |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $227,000 | – | 2,164 | – | 0.02% | – |
| MFC | New | Manulife Financial Corp. | $224,000 | – | 11,381 | – | 0.02% | – |
| UI | New | Ubiquiti Inc. | $216,000 | – | 692 | – | 0.02% | – |
| WM | New | Waste Management Inc. | $215,000 | – | 1,531 | – | 0.02% | – |
| MNST | New | Monster Beverage Corp. | $202,000 | – | 2,212 | – | 0.02% | – |
| MCY | New | Mercury General Corp. | $205,000 | – | 3,150 | – | 0.02% | – |
| CSX | New | CSX Corp. | $212,000 | – | 6,606 | – | 0.02% | – |
| SJM | New | J. M. Smucker Co. | $212,000 | – | 1,636 | – | 0.02% | – |
| SWKS | New | Skywork Solutions | $204,000 | – | 1,063 | – | 0.02% | – |
| GWW | New | W.W. Grainger Inc. | $210,000 | – | 479 | – | 0.02% | – |
| ATVI | New | Activision Blizzard Inc. | $209,000 | – | 2,195 | – | 0.02% | – |
| IYY | New | iShares Dow Jones US ETFdow jones us etf | $212,000 | – | 1,966 | – | 0.02% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $212,000 | – | 3,164 | – | 0.02% | – |
| LDEM | New | iShares ESG MSCI EM Leaders ETFesg msci em ldrs | $203,000 | – | 3,080 | – | 0.02% | – |
| APD | New | Air Products & Chemicals Inc. | $205,000 | – | 713 | – | 0.02% | – |
| EOG | New | EOG Resources Inc. | $208,000 | – | 2,488 | – | 0.02% | – |
| DECK | New | Deckers Outdoor Corp. | $209,000 | – | 544 | – | 0.02% | – |
| SYF | New | Synchrony Financial | $209,000 | – | 4,299 | – | 0.02% | – |
| AEG | New | Aegon NV | $198,000 | – | 48,017 | – | 0.01% | – |
| ING | New | ING Groep NVsponsored adr | $165,000 | – | 12,499 | – | 0.01% | – |
| EAF | New | GrafTech International Ltd. | $139,000 | – | 11,979 | – | 0.01% | – |
| MUFG | New | Mitsubishi UFJ Financial Group Inc.sponsored ads | $128,000 | – | 23,558 | – | 0.01% | – |
| TWO | New | Two Harbors Investment Corp. | $94,000 | – | 12,373 | – | 0.01% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $84,000 | – | 13,545 | – | 0.01% | – |
| GNW | New | Genworth Financial Inc. | $47,000 | – | 12,175 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | General Electric Co. | $0 | – | -10,603 | – | -0.01% | – |
| AMRS | Exit | Amyris, Inc. | $0 | – | -23,711 | – | -0.01% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -11,967 | – | -0.01% | – |
| AEG | Exit | Aegon NV | $0 | – | -35,087 | – | -0.01% | – |
| F | Exit | Ford Motor Co. | $0 | – | -15,145 | – | -0.01% | – |
| GNW | Exit | Genworth Financial, Inc. | $0 | – | -47,610 | – | -0.02% | – |
| NAVI | Exit | Navient Corp. | $0 | – | -21,412 | – | -0.02% | – |
| DAN | Exit | Dana, Inc. | $0 | – | -14,558 | – | -0.02% | – |
| AZO | Exit | Autozone Inc. | $0 | – | -171 | – | -0.02% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -6,835 | – | -0.02% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFeafe value etf | $0 | – | -5,336 | – | -0.02% | – |
| SLM | Exit | SLM Corp. | $0 | – | -25,411 | – | -0.02% | – |
| NFLX | Exit | Netflix, Inc. | $0 | – | -417 | – | -0.02% | – |
| IYW | Exit | iShares US Technology ETFus tech etf | $0 | – | -715 | – | -0.02% | – |
| VRSN | Exit | VeriSign, Inc. | $0 | – | -1,027 | – | -0.02% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -4,723 | – | -0.02% | – |
| IWS | Exit | iShares Russell Midcap Value Indexrus mdcp val etf | $0 | – | -2,587 | – | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltd.sponsored ads | $0 | – | -743 | – | -0.02% | – |
| AMX | Exit | America Movil SAB | $0 | – | -17,928 | – | -0.02% | – |
| LIN | Exit | Linde Plc | $0 | – | -930 | – | -0.02% | – |
| ETN | Exit | Eaton Corp. | $0 | – | -2,210 | – | -0.02% | – |
| PPG | Exit | PPG Industries, Inc. | $0 | – | -1,930 | – | -0.02% | – |
| VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -746 | – | -0.02% | – |
| TRV | Exit | Travelers Companies, Inc. | $0 | – | -2,100 | – | -0.02% | – |
| IWV | Exit | iShares Russell 3000 ETFrussell 3000 etf | $0 | – | -1,180 | – | -0.02% | – |
| ANET | Exit | Arista Networks Inc. | $0 | – | -1,112 | – | -0.02% | – |
| SPGI | Exit | S&P Global, Inc. | $0 | – | -642 | – | -0.02% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -2,295 | – | -0.02% | – |
| APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -786 | – | -0.02% | – |
| CABO | Exit | Cable One, Inc. | $0 | – | -126 | – | -0.02% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -1,160 | – | -0.02% | – |
| CFG | Exit | Citizens Financial Group, Inc. | $0 | – | -9,522 | – | -0.02% | – |
| MMC | Exit | Marsh & McLennan Companies, Inc. | $0 | – | -2,248 | – | -0.02% | – |
| ED | Exit | Consolidated Edison, Inc. | $0 | – | -3,232 | – | -0.02% | – |
| DHI | Exit | D R Horton | $0 | – | -3,311 | – | -0.02% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -2,253 | – | -0.02% | – |
| DAR | Exit | Darling Ingredients, Inc. | $0 | – | -7,329 | – | -0.02% | – |
| ADM | Exit | Archer Daniels Midland Co. | $0 | – | -5,686 | – | -0.02% | – |
| SCHX | Exit | Schwab US Large-Cap ETFus lrg cap etf | $0 | – | -3,237 | – | -0.02% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -3,580 | – | -0.02% | – |
| FNDX | Exit | Schwab Fundamental U.S. Large Company Index ETFschwab fdt us lg | $0 | – | -6,797 | – | -0.02% | – |
| MTG | Exit | MGIC Investment Corp. | $0 | – | -29,575 | – | -0.02% | – |
| MDLZ | Exit | Mondelez International, Inc.cl a | $0 | – | -4,981 | – | -0.03% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -368 | – | -0.03% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -5,353 | – | -0.03% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -3,615 | – | -0.03% | – |
| DNL | Exit | WisdomTree Global ex-US Dividend Growth Fundglb us qtly div | $0 | – | -4,214 | – | -0.03% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -2,117 | – | -0.03% | – |
| TSN | Exit | Tyson Foods, Inc.cl a | $0 | – | -4,813 | – | -0.03% | – |
| MSM | Exit | MSC Industrial Direct Co., Inc.cl a | $0 | – | -4,600 | – | -0.03% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -8,125 | – | -0.03% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -1,252 | – | -0.03% | – |
| WERN | Exit | Werner Enterprises, Inc. | $0 | – | -7,003 | – | -0.03% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -1,281 | – | -0.03% | – |
| TDS | Exit | Telephone and Data Systems, Inc. | $0 | – | -16,473 | – | -0.03% | – |
| WBA | Exit | Walgreen Boots Alliance, Inc. | $0 | – | -8,616 | – | -0.03% | – |
| MDT | Exit | Medtronic plc | $0 | – | -3,037 | – | -0.03% | – |
| PCAR | Exit | PACCAR, Inc. | $0 | – | -3,652 | – | -0.03% | – |
| IBM | Exit | IBM Corp. | $0 | – | -2,635 | – | -0.03% | – |
| LUMN | Exit | CenturyLink Inc. | $0 | – | -31,285 | – | -0.03% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -3,704 | – | -0.03% | – |
| SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -3,410 | – | -0.03% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -676 | – | -0.03% | – |
| CSGP | Exit | CoStar Group, Inc. | $0 | – | -385 | – | -0.03% | – |
| VIRT | Exit | Virtu Financial, Inc.cl a | $0 | – | -14,177 | – | -0.03% | – |
| CHD | Exit | Church & Dwight Co., Inc. | $0 | – | -3,443 | – | -0.03% | – |
| ZTS | Exit | Zoetis, Inc.cl a | $0 | – | -1,996 | – | -0.03% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -1,058 | – | -0.03% | – |
| KBH | Exit | KB Home | $0 | – | -9,339 | – | -0.03% | – |
| SYNA | Exit | Synaptics, Inc. | $0 | – | -4,414 | – | -0.03% | – |
| MMM | Exit | 3M Co. | $0 | – | -2,247 | – | -0.03% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -2,464 | – | -0.04% | – |
| UPS | Exit | United Parcel Service, Inc.cl b | $0 | – | -2,215 | – | -0.04% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -6,534 | – | -0.04% | – |
| ARW | Exit | Arrow Electronics, Inc. | $0 | – | -4,761 | – | -0.04% | – |
| ADP | Exit | Automatic Data Processing, Inc. | $0 | – | -2,746 | – | -0.04% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -10,723 | – | -0.04% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -4,797 | – | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -1,804 | – | -0.04% | – |
| CNO | Exit | CNO Financial Group, Inc. | $0 | – | -24,630 | – | -0.04% | – |
| JLL | Exit | Jones Lang LaSalle, Inc. | $0 | – | -4,197 | – | -0.04% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -4,895 | – | -0.04% | – |
| ODFL | Exit | Old Dominion Freight Line, Inc. | $0 | – | -2,206 | – | -0.04% | – |
| WRK | Exit | Westrock Co. | $0 | – | -11,760 | – | -0.04% | – |
| LULU | Exit | Lululemon Athletica, Inc. | $0 | – | -1,239 | – | -0.04% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -2,740 | – | -0.04% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -1,966 | – | -0.04% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -9,627 | – | -0.04% | – |
| EA | Exit | Electronic Arts, Inc. | $0 | – | -3,195 | – | -0.04% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp.cl a | $0 | – | -5,114 | – | -0.04% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -8,426 | – | -0.04% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -12,714 | – | -0.04% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -4,904 | – | -0.04% | – |
| CRNC | Exit | Cerence Inc. | $0 | – | -8,905 | – | -0.04% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -6,789 | – | -0.04% | – |
| SHW | Exit | Sherwin Williams Co. | $0 | – | -656 | – | -0.04% | – |
| CRM | Exit | Salesforce.com, Inc. | $0 | – | -1,781 | – | -0.04% | – |
| BIO | Exit | Bio-Rad Laboratoriescl a | $0 | – | -869 | – | -0.04% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -1,435 | – | -0.04% | – |
| ITW | Exit | Illinois Tool Works, Inc. | $0 | – | -2,360 | – | -0.04% | – |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -1,279 | – | -0.04% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFsm cp val etf | $0 | – | -4,217 | – | -0.04% | – |
| ULTA | Exit | Ulta Beauty Inc. | $0 | – | -2,049 | – | -0.04% | – |
| APH | Exit | Amphenol Corp.cl a | $0 | – | -4,397 | – | -0.04% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -5,904 | – | -0.04% | – |
| AMED | Exit | Amedisys, Inc. | $0 | – | -2,092 | – | -0.05% | – |
| AN | Exit | AutoNation, Inc. | $0 | – | -9,357 | – | -0.05% | – |
| BMO | Exit | Bank Montreal Quebec | $0 | – | -8,756 | – | -0.05% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -2,069 | – | -0.05% | – |
| OMF | Exit | OneMain Holdings, Inc. | $0 | – | -16,112 | – | -0.05% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -4,949 | – | -0.05% | – |
| IVE | Exit | iShares S&P 500 Value ETFs&p 500 val etf | $0 | – | -4,809 | – | -0.05% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -57,546 | – | -0.05% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -4,689 | – | -0.05% | – |
| DXCM | Exit | DexCom, Inc. | $0 | – | -1,377 | – | -0.05% | – |
| WCC | Exit | Wesco Int'l, Inc. | $0 | – | -13,262 | – | -0.06% | – |
| MPW | Exit | Medical Properties Trust, Inc. | $0 | – | -32,587 | – | -0.06% | – |
| FNDB | Exit | Schwab US Broad Market ETFschwab fdt us bm | $0 | – | -7,289 | – | -0.06% | – |
| VV | Exit | Vanguard Large-Cap ETFlarge cap etf | $0 | – | -3,821 | – | -0.06% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -5,135 | – | -0.06% | – |
| BBY | Exit | Best Buy Inc. | $0 | – | -5,472 | – | -0.06% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -41,699 | – | -0.06% | – |
| KMB | Exit | Kimberly Clark Corp. | $0 | – | -4,218 | – | -0.06% | – |
| HPQ | Exit | HP, Inc. | $0 | – | -32,634 | – | -0.06% | – |
| IMMU | Exit | Immunomedics, Inc. | $0 | – | -7,294 | – | -0.06% | – |
| NRZ | Exit | New Residential Investment Corp. | $0 | – | -79,026 | – | -0.06% | – |
| COF | Exit | Capital One Financial | $0 | – | -8,765 | – | -0.06% | – |
| HON | Exit | Honeywell Intl, Inc. | $0 | – | -3,929 | – | -0.06% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -13,996 | – | -0.06% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -5,253 | – | -0.06% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -6,727 | – | -0.06% | – |
| SNX | Exit | SYNNEX Corp. | $0 | – | -4,857 | – | -0.06% | – |
| VRTX | Exit | Vertex Pharmaceuticals, Inc. | $0 | – | -2,503 | – | -0.06% | – |
| C | Exit | Citigroup, Inc. | $0 | – | -16,151 | – | -0.07% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -2,977 | – | -0.07% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -4,199 | – | -0.07% | – |
| CMC | Exit | Commercial Metals Co. | $0 | – | -37,497 | – | -0.07% | – |
| MSCI | Exit | MSCI, Inc. | $0 | – | -2,100 | – | -0.07% | – |
| RNG | Exit | RingCentral, Inc.cl a | $0 | – | -2,767 | – | -0.07% | – |
| ATH | Exit | Athene Holding Ltd.cl a | $0 | – | -22,749 | – | -0.07% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -2,523 | – | -0.07% | – |
| HUM | Exit | Humana, Inc. | $0 | – | -1,916 | – | -0.08% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -11,419 | – | -0.08% | – |
| MS | Exit | Morgan Stanley | $0 | – | -16,539 | – | -0.08% | – |
| RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -8,022 | – | -0.08% | – |
| IWB | Exit | iShares Russell 1000 ETFrus 1000 etf | $0 | – | -4,450 | – | -0.08% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -10,800 | – | -0.08% | – |
| CLX | Exit | Clorox Co. | $0 | – | -3,975 | – | -0.08% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -3,800 | – | -0.08% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -3,142 | – | -0.08% | – |
| SNPS | Exit | Synopsys, Inc. | $0 | – | -3,938 | – | -0.08% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -19,039 | – | -0.08% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -36,669 | – | -0.08% | – |
| ZM | Exit | Zoom Video Communications, Inc.cl a | $0 | – | -1,894 | – | -0.08% | – |
| DOCU | Exit | DocuSign, Inc. | $0 | – | -4,155 | – | -0.08% | – |
| GM | Exit | General Motors Co. | $0 | – | -30,150 | – | -0.08% | – |
| GLIBA | Exit | GCI Liberty, Inc. | $0 | – | -11,081 | – | -0.09% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -4,592 | – | -0.09% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -3,252 | – | -0.09% | – |
| AL | Exit | Air Lease Corp.cl a | $0 | – | -31,685 | – | -0.09% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -2,093 | – | -0.09% | – |
| TMHC | Exit | Taylor Morrison Home Corp. | $0 | – | -38,486 | – | -0.09% | – |
| BHF | Exit | Brighthouse Financial, Inc. | $0 | – | -36,582 | – | -0.09% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -13,807 | – | -0.10% | – |
| EBAY | Exit | eBay, Inc. | $0 | – | -19,502 | – | -0.10% | – |
| CTXS | Exit | Citrix Systems, Inc. | $0 | – | -7,442 | – | -0.10% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -2,394 | – | -0.10% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -9,435 | – | -0.10% | – |
| CMCSA | Exit | ComCast Corp. Cl A Common Stockcl a | $0 | – | -22,242 | – | -0.10% | – |
| HZNP | Exit | Horizon Therapeutics Public Ltd. Co. | $0 | – | -13,744 | – | -0.10% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -16,953 | – | -0.10% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -2,827 | – | -0.10% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -7,724 | – | -0.10% | – |
| RPG | Exit | Invesco S&P 500 Pure Growth ETFs&p500 pur gwt | $0 | – | -8,112 | – | -0.11% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -29,660 | – | -0.11% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -9,535 | – | -0.11% | – |
| NKE | Exit | Nike, Inc.cl b | $0 | – | -9,516 | – | -0.11% | – |
| NRG | Exit | NRG Energy, Inc. | $0 | – | -39,594 | – | -0.12% | – |
| JBT | Exit | John Bean Technologies Corp. | $0 | – | -13,260 | – | -0.12% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $0 | – | -21,687 | – | -0.12% | – |
| PWR | Exit | Quanta Services, Inc. | $0 | – | -24,341 | – | -0.12% | – |
| EL | Exit | Estee Lauder Companies, Inc.cl a | $0 | – | -6,050 | – | -0.12% | – |
| BRKB | Exit | Berkshire Hathaway, Inc.cl b new | $0 | – | -6,343 | – | -0.13% | – |
| CWI | Exit | SPDR MSCI AWCI ex-US ETFmsci acwi exus | $0 | – | -57,038 | – | -0.13% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -7,002 | – | -0.13% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -6,513 | – | -0.13% | – |
| ALLY | Exit | Ally Financial, Inc. | $0 | – | -55,868 | – | -0.13% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc. | $0 | – | -2,503 | – | -0.13% | – |
| SAM | Exit | Boston Beer Co. Inccl a | $0 | – | -1,624 | – | -0.14% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -23,790 | – | -0.14% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -23,988 | – | -0.14% | – |
| GNRC | Exit | Generac Holdings, Inc. | $0 | – | -7,465 | – | -0.14% | – |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -17,993 | – | -0.14% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -5,512 | – | -0.14% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -4,073 | – | -0.15% | – |
| ARNC | Exit | Arconic Corp. | $0 | – | -84,466 | – | -0.15% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -12,190 | – | -0.16% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -19,438 | – | -0.16% | – |
| NLOK | Exit | NortonLifeLock Inc. | $0 | – | -82,121 | – | -0.16% | – |
| DSI | Exit | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $0 | – | -13,484 | – | -0.16% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -4,983 | – | -0.17% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -18,928 | – | -0.17% | – |
| MU | Exit | Micron Technology, Inc. | $0 | – | -38,455 | – | -0.17% | – |
| PLD | Exit | ProLogis, Inc. | $0 | – | -18,119 | – | -0.17% | – |
| UNM | Exit | Unum Group | $0 | – | -110,162 | – | -0.18% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -12,719 | – | -0.18% | – |
| MA | Exit | MasterCard, Inc.cl a | $0 | – | -5,604 | – | -0.18% | – |
| GOOG | Exit | Alphabet, Inc.cap stk cl c | $0 | – | -1,294 | – | -0.18% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -53,002 | – | -0.18% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -7,823 | – | -0.19% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -7,157 | – | -0.19% | – |
| CDNS | Exit | Cadence Design Systems, Inc. | $0 | – | -19,254 | – | -0.20% | – |
| T | Exit | AT&T Inc. | $0 | – | -74,341 | – | -0.20% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -26,013 | – | -0.20% | – |
| QSY | Exit | WisdomTree US Quality Sharehld Yld ETFus qlt shrhd yld | $0 | – | -26,566 | – | -0.21% | – |
| ACN | Exit | Accenture plc | $0 | – | -9,982 | – | -0.21% | – |
| V | Exit | Visa, Inc. | $0 | – | -11,513 | – | -0.22% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -37,386 | – | -0.22% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -13,963 | – | -0.23% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -27,874 | – | -0.26% | – |
| INTU | Exit | Intuit, Inc. | $0 | – | -8,497 | – | -0.26% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -8,995 | – | -0.27% | – |
| KR | Exit | Kroger Co. | $0 | – | -84,026 | – | -0.27% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -21,387 | – | -0.28% | – |
| IVW | Exit | iShares S&P 500 Growth ETFs&p 500 grwt etf | $0 | – | -14,202 | – | -0.31% | – |
| INTC | Exit | Intel Corp. | $0 | – | -63,620 | – | -0.31% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -57,522 | – | -0.32% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -57,463 | – | -0.32% | – |
| NVDA | Exit | Nvidia Corp. | $0 | – | -6,971 | – | -0.36% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -14,836 | – | -0.39% | – |
| TGT | Exit | Target Corp. | $0 | – | -26,760 | – | -0.40% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -121,053 | – | -0.43% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -30,836 | – | -0.44% | – |
| FB | Exit | Facebook, Inc.cl a | $0 | – | -18,445 | – | -0.46% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -15,048 | – | -0.48% | – |
| GOOGL | Exit | Alphabet, Inc.cap stk cl a | $0 | – | -3,551 | – | -0.49% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -41,654 | – | -0.55% | – |
| ADBE | Exit | Adobe Systems, Inc. | $0 | – | -13,744 | – | -0.64% | – |
| LRGF | Exit | iShares Edge MSCI Multifactor USA ETFmultifactor usa | $0 | – | -203,527 | – | -0.64% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -34,199 | – | -0.72% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -2,495 | – | -0.74% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -45,490 | – | -0.91% | – |
| IWP | Exit | iShares Micro-Cap ETFrus md cp gr etf | $0 | – | -122,660 | – | -1.05% | – |
| GBIL | Exit | Goldman Sachs Treasury Access 0-1 Year ETFacces treasury | $0 | – | -119,183 | – | -1.14% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -130,077 | – | -1.43% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETFtax exempt bd | $0 | – | -302,835 | – | -1.56% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFeafe grwth etf | $0 | – | -206,124 | – | -1.76% | – |
| GSLC | Exit | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFactivebeta us lg | $0 | – | -397,688 | – | -2.57% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -189,001 | – | -4.08% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFusa quality fctr | $0 | – | -426,625 | – | -4.20% | – |
| INTF | Exit | iShares Edge MSCI Multifactor Intl ETFmultifactor intl | $0 | – | -1,833,756 | – | -4.23% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -737,342 | – | -4.45% | – |
| GSIE | Exit | Goldman Sachs ActiveBeta International Equity ETFactivebeta int | $0 | – | -1,710,872 | – | -4.57% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -435,300 | – | -4.88% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p 500 etf | $0 | – | -190,378 | – | -6.07% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentum Factor ETFusa momentum fct | $0 | – | -581,897 | – | -8.14% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETFsml cp grw etf | $0 | – | -521,202 | – | -10.63% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -667,517 | – | -13.74% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $144,778,000 | +7.3% | 667,517 | -5.1% | 13.74% | -8.3% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $112,022,000 | +5.4% | 521,202 | -2.1% | 10.63% | -9.9% |
| MTUM | Sell | iShares Edge MSCI USA Momentum Factor ETFusa momentum fct | $85,772,000 | +10.6% | 581,897 | -1.7% | 8.14% | -5.4% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p 500 etf | $63,979,000 | +7.7% | 190,378 | -0.7% | 6.07% | -7.9% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $51,422,000 | +4.6% | 435,300 | -0.3% | 4.88% | -10.6% |
| GSIE | Buy | Goldman Sachs ActiveBeta International Equity ETFactivebeta int | $48,161,000 | +12.2% | 1,710,872 | +6.0% | 4.57% | -4.0% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $46,932,000 | +4.3% | 737,342 | -0.3% | 4.45% | -10.8% |
| INTF | Buy | iShares Edge MSCI Multifactor Intl ETFmultifactor intl | $44,560,000 | +10.9% | 1,833,756 | +4.6% | 4.23% | -5.1% |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFusa quality fctr | $44,258,000 | – | 426,625 | – | 4.20% | – |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $43,018,000 | +5263.8% | 189,001 | +4659.5% | 4.08% | +4486.5% |
| GSLC | Sell | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFactivebeta us lg | $27,063,000 | -6.3% | 397,688 | -13.8% | 2.57% | -19.8% |
| EFG | Sell | iShares MSCI EAFE Growth ETFeafe grwth etf | $18,526,000 | +7.4% | 206,124 | -0.7% | 1.76% | -8.1% |
| VTEB | New | Vanguard Tax-Exempt Bond ETFtax exempt bd | $16,486,000 | – | 302,835 | – | 1.56% | – |
| AAPL | Buy | Apple, Inc. | $15,064,000 | +12.1% | 130,077 | +253.1% | 1.43% | -4.2% |
| GBIL | Buy | Goldman Sachs Treasury Access 0-1 Year ETFacces treasury | $11,970,000 | +32.9% | 119,183 | +33.0% | 1.14% | +13.7% |
| IWP | Sell | iShares Micro-Cap ETFrus md cp gr etf | $11,097,000 | +3.4% | 122,660 | -0.3% | 1.05% | -11.6% |
| MSFT | Buy | Microsoft Corp. | $9,568,000 | +20.8% | 45,490 | +16.9% | 0.91% | +3.4% |
| AMZN | Buy | Amazon.com, Inc. | $7,856,000 | +24.1% | 2,495 | +8.7% | 0.74% | +6.1% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $7,576,000 | +3.6% | 34,199 | -3.2% | 0.72% | -11.3% |
| LRGF | Sell | iShares Edge MSCI Multifactor USA ETFmultifactor usa | $6,757,000 | -85.1% | 203,527 | -86.0% | 0.64% | -87.3% |
| ADBE | Buy | Adobe Systems, Inc. | $6,740,000 | +19.2% | 13,744 | +5.8% | 0.64% | +1.9% |
| WMT | Sell | Wal-Mart Stores, Inc. | $5,828,000 | +16.8% | 41,654 | -0.0% | 0.55% | -0.2% |
| GOOGL | Buy | Alphabet, Inc.cap stk cl a | $5,204,000 | +13.7% | 3,551 | +10.0% | 0.49% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $5,039,000 | +0.6% | 15,048 | -7.4% | 0.48% | -14.0% |
| FB | Buy | Facebook, Inc.cl a | $4,831,000 | +40.6% | 18,445 | +21.9% | 0.46% | +20.2% |
| JNJ | Buy | Johnson & Johnson | $4,591,000 | +11.3% | 30,836 | +5.1% | 0.44% | -4.8% |
| MET | Buy | MetLife, Inc. | $4,500,000 | +47.0% | 121,053 | +44.4% | 0.43% | +25.6% |
| TGT | Buy | Target Corp. | $4,213,000 | +67.4% | 26,760 | +27.5% | 0.40% | +43.4% |
| HD | Buy | Home Depot, Inc. | $4,120,000 | +21.5% | 14,836 | +9.6% | 0.39% | +4.0% |
| NVDA | Buy | Nvidia Corp. | $3,773,000 | +53.2% | 6,971 | +7.5% | 0.36% | +31.1% |
| VZ | Buy | Verizon Communications, Inc. | $3,418,000 | +71.3% | 57,463 | +58.8% | 0.32% | +46.6% |
| CVS | Buy | CVS Health Corp. | $3,359,000 | +90.2% | 57,522 | +111.6% | 0.32% | +62.8% |
| INTC | Sell | Intel Corp. | $3,294,000 | -31.2% | 63,620 | -20.5% | 0.31% | -41.1% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $3,282,000 | +2.3% | 14,202 | -8.2% | 0.31% | -12.6% |
| PG | Buy | Procter & Gamble Co. | $2,973,000 | +37.2% | 21,387 | +18.0% | 0.28% | +17.5% |
| KR | Buy | Kroger Co. | $2,849,000 | +14.3% | 84,026 | +14.1% | 0.27% | -2.5% |
| UNH | Buy | UnitedHealth Group, Inc. | $2,804,000 | +11.0% | 8,995 | +5.0% | 0.27% | -5.0% |
| INTU | Sell | Intuit, Inc. | $2,772,000 | +9.3% | 8,497 | -0.8% | 0.26% | -6.4% |
| JPM | Buy | JPMorgan Chase & Co. | $2,683,000 | +11.1% | 27,874 | +8.5% | 0.26% | -4.9% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $2,378,000 | +13.4% | 13,963 | +4.2% | 0.23% | -3.0% |
| NEM | Buy | Newmont Mining Corp. | $2,372,000 | +8.1% | 37,386 | +5.2% | 0.22% | -7.4% |
| V | Buy | Visa, Inc. | $2,302,000 | +41.1% | 11,513 | +36.3% | 0.22% | +20.4% |
| ACN | Buy | Accenture plc | $2,256,000 | +25.3% | 9,982 | +19.0% | 0.21% | +7.0% |
| MRK | Buy | Merck & Co., Inc. | $2,158,000 | +26.9% | 26,013 | +18.4% | 0.20% | +8.5% |
| T | Sell | AT&T Inc. | $2,119,000 | -30.0% | 74,341 | -25.8% | 0.20% | -40.2% |
| CDNS | Buy | Cadence Design Systems, Inc. | $2,053,000 | +39.1% | 19,254 | +25.2% | 0.20% | +18.9% |
| BIIB | Sell | Biogen Idec Inc. | $2,030,000 | -3.7% | 7,157 | -9.2% | 0.19% | -17.5% |
| AMGN | Buy | Amgen, Inc. | $1,988,000 | +14.5% | 7,823 | +6.2% | 0.19% | -2.1% |
| PFE | Buy | Pfizer, Inc. | $1,945,000 | +70.5% | 53,002 | +51.9% | 0.18% | +45.7% |
| MA | Buy | MasterCard, Inc.cl a | $1,895,000 | +17.3% | 5,604 | +2.6% | 0.18% | +0.6% |
| LLY | Sell | Eli Lilly & Co. | $1,883,000 | -30.2% | 12,719 | -22.6% | 0.18% | -40.1% |
| UNM | Buy | Unum Group | $1,854,000 | +27.9% | 110,162 | +26.0% | 0.18% | +9.3% |
| PLD | Buy | ProLogis, Inc. | $1,823,000 | +8.9% | 18,119 | +1.0% | 0.17% | -7.0% |
| MU | Sell | Micron Technology, Inc. | $1,806,000 | -10.9% | 38,455 | -2.3% | 0.17% | -24.0% |
| ALL | Buy | Allstate Corp. | $1,782,000 | +50.9% | 18,928 | +55.4% | 0.17% | +29.0% |
| COST | Sell | Costco Wholesale Corp. | $1,769,000 | +16.2% | 4,983 | -0.8% | 0.17% | -0.6% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,725,000 | +8.4% | 13,484 | +0.0% | 0.16% | -7.3% |
| ABBV | Buy | AbbVie, Inc. | $1,703,000 | +1.5% | 19,438 | +13.7% | 0.16% | -12.9% |
| NLOK | Sell | NortonLifeLock Inc. | $1,711,000 | -33.2% | 82,121 | -36.5% | 0.16% | -43.0% |
| PEP | Sell | PepsiCo, Inc. | $1,690,000 | -3.1% | 12,190 | -7.6% | 0.16% | -17.1% |
| ARNC | Sell | Arconic Corp. | $1,609,000 | +17.8% | 84,466 | -13.8% | 0.15% | +0.7% |
| IDXX | New | IDEXX Laboratories, Inc. | $1,601,000 | – | 4,073 | – | 0.15% | – |
| NEE | Buy | NextEra Energy, Inc. | $1,530,000 | +17.2% | 5,512 | +1.5% | 0.14% | 0.0% |
| AMD | Buy | Advanced Micro Devices, Inc. | $1,475,000 | +56.4% | 17,993 | +0.4% | 0.14% | +33.3% |
| GNRC | Buy | Generac Holdings, Inc. | $1,446,000 | +61.6% | 7,465 | +1.7% | 0.14% | +38.4% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,434,000 | +6.9% | 23,790 | +4.3% | 0.14% | -8.7% |
| SAM | Buy | Boston Beer Co. Inccl a | $1,435,000 | +98.2% | 1,624 | +20.3% | 0.14% | +70.0% |
| ORCL | Buy | Oracle Corp. | $1,432,000 | +22.3% | 23,988 | +13.2% | 0.14% | +4.6% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $1,401,000 | -10.9% | 2,503 | -0.7% | 0.13% | -23.6% |
| ALLY | Sell | Ally Financial, Inc. | $1,401,000 | +22.3% | 55,868 | -3.3% | 0.13% | +4.7% |
| DHR | Buy | Danaher Corp. | $1,402,000 | +35.7% | 6,513 | +11.5% | 0.13% | +15.7% |
| PYPL | Buy | PayPal Holdings, Inc. | $1,380,000 | +54.9% | 7,002 | +36.9% | 0.13% | +32.3% |
| CWI | Sell | SPDR MSCI AWCI ex-US ETFmsci acwi exus | $1,372,000 | +0.7% | 57,038 | -5.2% | 0.13% | -13.9% |
| BRKB | Sell | Berkshire Hathaway, Inc.cl b new | $1,351,000 | -52.3% | 6,343 | -60.0% | 0.13% | -59.2% |
| EL | Sell | Estee Lauder Companies, Inc.cl a | $1,320,000 | +14.9% | 6,050 | -0.7% | 0.12% | -1.6% |
| PWR | Buy | Quanta Services, Inc. | $1,287,000 | +48.6% | 24,341 | +10.3% | 0.12% | +27.1% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $1,279,000 | +88.9% | 21,687 | +71.8% | 0.12% | +61.3% |
| JBT | New | John Bean Technologies Corp. | $1,218,000 | – | 13,260 | – | 0.12% | – |
| NRG | Buy | NRG Energy, Inc. | $1,217,000 | -2.7% | 39,594 | +3.0% | 0.12% | -17.3% |
| NKE | Buy | Nike, Inc.cl b | $1,195,000 | +29.3% | 9,516 | +1.0% | 0.11% | +9.7% |
| DIS | Buy | Walt Disney Co. | $1,183,000 | +11.4% | 9,535 | +0.2% | 0.11% | -5.1% |
| CSCO | Buy | Cisco Systems, Inc. | $1,168,000 | -14.6% | 29,660 | +1.2% | 0.11% | -27.0% |
| RPG | New | Invesco S&P 500 Pure Growth ETFs&p500 pur gwt | $1,149,000 | – | 8,112 | – | 0.11% | – |
| TXN | Buy | Texas Instruments, Inc. | $1,103,000 | +35.0% | 7,724 | +20.0% | 0.10% | +15.4% |
| LMT | Sell | Lockheed Martin Corp. | $1,084,000 | +1.5% | 2,827 | -3.4% | 0.10% | -12.7% |
| PRU | Sell | Prudential Financial, Inc. | $1,077,000 | -10.8% | 16,953 | -14.4% | 0.10% | -23.9% |
| HZNP | New | Horizon Therapeutics Public Ltd. Co. | $1,068,000 | – | 13,744 | – | 0.10% | – |
| CMCSA | Buy | ComCast Corp. Cl A Common Stockcl a | $1,029,000 | +36.3% | 22,242 | +14.8% | 0.10% | +16.7% |
| TSLA | Buy | Tesla, Inc. | $1,027,000 | +97.5% | 2,394 | +396.7% | 0.10% | +67.2% |
| CTXS | Sell | Citrix Systems, Inc. | $1,025,000 | -44.8% | 7,442 | -40.8% | 0.10% | -52.9% |
| ABT | Buy | Abbott Laboratories | $1,027,000 | +26.3% | 9,435 | +6.1% | 0.10% | +7.8% |
| EBAY | Buy | eBay, Inc. | $1,016,000 | +53.2% | 19,502 | +54.3% | 0.10% | +29.7% |
| CERN | Sell | Cerner Corp. | $998,000 | -3.9% | 13,807 | -8.9% | 0.10% | -17.4% |
| BHF | New | Brighthouse Financial, Inc. | $984,000 | – | 36,582 | – | 0.09% | – |
| TMHC | Sell | Taylor Morrison Home Corp. | $946,000 | +27.3% | 38,486 | -0.1% | 0.09% | +9.8% |
| AL | New | Air Lease Corp.cl a | $932,000 | – | 31,685 | – | 0.09% | – |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $924,000 | +21.4% | 2,093 | -0.3% | 0.09% | +4.8% |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $904,000 | – | 3,252 | – | 0.09% | – |
| GLIBA | Sell | GCI Liberty, Inc. | $908,000 | +12.9% | 11,081 | -2.0% | 0.09% | -3.4% |
| UNP | Buy | Union Pacific Corp. | $904,000 | +22.3% | 4,592 | +5.1% | 0.09% | +4.9% |
| DOCU | Buy | DocuSign, Inc. | $894,000 | +315.8% | 4,155 | +232.9% | 0.08% | +254.2% |
| GM | Sell | General Motors Co. | $892,000 | +0.5% | 30,150 | -14.1% | 0.08% | -14.1% |
| BAC | Buy | Bank of America Corp. | $883,000 | +12.1% | 36,669 | +10.5% | 0.08% | -3.4% |
| ZM | New | Zoom Video Communications, Inc.cl a | $890,000 | – | 1,894 | – | 0.08% | – |
| FAST | Buy | Fastenal Co. | $858,000 | +57.4% | 19,039 | +49.5% | 0.08% | +35.0% |
| ANTM | Buy | Anthem Inc. | $844,000 | +7.8% | 3,142 | +5.5% | 0.08% | -8.0% |
| SNPS | Buy | Synopsys, Inc. | $843,000 | +81.3% | 3,938 | +65.0% | 0.08% | +53.8% |
| CL | Buy | Colgate-Palmolive Co. | $833,000 | +69.3% | 10,800 | +60.7% | 0.08% | +43.6% |
| MCD | Buy | McDonald's Corp. | $834,000 | +42.6% | 3,800 | +19.8% | 0.08% | +21.5% |
| CLX | Sell | Clorox Co. | $835,000 | -10.3% | 3,975 | -6.4% | 0.08% | -23.3% |
| RS | Buy | Reliance Steel & Aluminum Co. | $819,000 | +16.3% | 8,022 | +8.2% | 0.08% | 0.0% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $802,000 | -3.4% | 11,419 | -6.1% | 0.08% | -17.4% |
| MS | Buy | Morgan Stanley | $800,000 | +23.1% | 16,539 | +22.9% | 0.08% | +5.6% |
| HUM | Buy | Humana, Inc. | $793,000 | +27.7% | 1,916 | +19.6% | 0.08% | +8.7% |
| VOO | Buy | Vanguard S&P 500 ETF | $776,000 | +13.1% | 2,523 | +4.2% | 0.07% | -2.6% |
| ATH | New | Athene Holding Ltd.cl a | $775,000 | – | 22,749 | – | 0.07% | – |
| RNG | Sell | RingCentral, Inc.cl a | $760,000 | -18.1% | 2,767 | -15.0% | 0.07% | -30.1% |
| MSCI | New | MSCI, Inc. | $749,000 | – | 2,100 | – | 0.07% | – |
| CMC | Buy | Commercial Metals Co. | $749,000 | +47.2% | 37,497 | +50.4% | 0.07% | +26.8% |
| WSO | New | Watsco, Inc. | $693,000 | – | 2,977 | – | 0.07% | – |
| C | Buy | Citigroup, Inc. | $696,000 | -12.1% | 16,151 | +4.2% | 0.07% | -25.0% |
| LOW | Buy | Lowe's Companies, Inc. | $697,000 | +63.6% | 4,199 | +33.0% | 0.07% | +40.4% |
| VRTX | Sell | Vertex Pharmaceuticals, Inc. | $681,000 | -28.2% | 2,503 | -23.3% | 0.06% | -38.1% |
| SNX | New | SYNNEX Corp. | $680,000 | – | 4,857 | – | 0.06% | – |
| UTHR | Buy | United Therapeutics Corp. | $679,000 | +4.5% | 6,727 | +25.2% | 0.06% | -11.1% |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $676,000 | – | 5,253 | – | 0.06% | – |
| CBRE | Sell | CBRE Group Inccl a | $657,000 | -7.6% | 13,996 | -10.9% | 0.06% | -21.5% |
| HON | Buy | Honeywell Intl, Inc. | $647,000 | +31.8% | 3,929 | +15.8% | 0.06% | +13.0% |
| NRZ | Sell | New Residential Investment Corp. | $628,000 | -30.5% | 79,026 | -35.0% | 0.06% | -40.0% |
| COF | Sell | Capital One Financial | $630,000 | -7.8% | 8,765 | -19.7% | 0.06% | -21.1% |
| KMB | Buy | Kimberly Clark Corp. | $623,000 | +37.8% | 4,218 | +32.0% | 0.06% | +18.0% |
| HPQ | Buy | HP, Inc. | $620,000 | +12.1% | 32,634 | +2.8% | 0.06% | -3.3% |
| MYL | Buy | Mylan N.V. | $618,000 | +239.6% | 41,699 | +269.0% | 0.06% | +195.0% |
| BBY | Buy | Best Buy Inc. | $609,000 | +65.5% | 5,472 | +29.7% | 0.06% | +41.5% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $598,000 | -14.4% | 3,821 | -21.8% | 0.06% | -26.9% |
| QCOM | Buy | Qualcomm, Inc. | $604,000 | +164.9% | 5,135 | +105.5% | 0.06% | +128.0% |
| FNDB | Buy | Schwab US Broad Market ETFschwab fdt us bm | $581,000 | +9.4% | 7,289 | +0.9% | 0.06% | -6.8% |
| MPW | Sell | Medical Properties Trust, Inc. | $575,000 | -14.9% | 32,587 | -9.4% | 0.06% | -26.7% |
| DXCM | Sell | DexCom, Inc. | $568,000 | -24.4% | 1,377 | -25.6% | 0.05% | -34.9% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $539,000 | -38.6% | 57,546 | -36.2% | 0.05% | -47.4% |
| TMUS | Buy | T-Mobile US, Inc. | $536,000 | +13.8% | 4,689 | +3.7% | 0.05% | -1.9% |
| IVE | New | iShares S&P 500 Value ETFs&p 500 val etf | $541,000 | – | 4,809 | – | 0.05% | – |
| VTV | Buy | Vanguard Value ETFvalue etf | $517,000 | +5.1% | 4,949 | +0.2% | 0.05% | -10.9% |
| SPOT | New | Spotify Technology SA | $502,000 | – | 2,069 | – | 0.05% | – |
| BMO | Sell | Bank Montreal Quebec | $511,000 | +9.7% | 8,756 | -0.2% | 0.05% | -7.7% |
| OMF | New | OneMain Holdings, Inc. | $503,000 | – | 16,112 | – | 0.05% | – |
| AN | Buy | AutoNation, Inc. | $495,000 | +48.2% | 9,357 | +5.3% | 0.05% | +27.0% |
| AMED | Sell | Amedisys, Inc. | $495,000 | +10.7% | 2,092 | -7.1% | 0.05% | -6.0% |
| BAX | Sell | Baxter International Inc. | $475,000 | -6.7% | 5,904 | -0.2% | 0.04% | -19.6% |
| APH | New | Amphenol Corp.cl a | $476,000 | – | 4,397 | – | 0.04% | – |
| VBR | Sell | Vanguard Small-Cap Value ETFsm cp val etf | $467,000 | -1.9% | 4,217 | -5.2% | 0.04% | -17.0% |
| AVGO | Buy | Broadcom Ltd. | $466,000 | +21.0% | 1,279 | +4.8% | 0.04% | +2.3% |
| BIO | Buy | Bio-Rad Laboratoriescl a | $448,000 | +49.3% | 869 | +30.9% | 0.04% | +30.3% |
| ITW | Sell | Illinois Tool Works, Inc. | $456,000 | +10.1% | 2,360 | -0.3% | 0.04% | -6.5% |
| NOC | Sell | Northrop Grumman Corp. | $453,000 | +2.7% | 1,435 | -0.1% | 0.04% | -12.2% |
| CRM | Buy | Salesforce.com, Inc. | $448,000 | +56.6% | 1,781 | +16.6% | 0.04% | +34.4% |
| SHW | Sell | Sherwin Williams Co. | $457,000 | +19.0% | 656 | -1.4% | 0.04% | 0.0% |
| XOM | Buy | Exxon Mobil Corp. | $436,000 | -13.3% | 12,714 | +13.1% | 0.04% | -26.8% |
| GILD | Sell | Gilead Sciences, Inc. | $429,000 | -66.9% | 6,789 | -59.8% | 0.04% | -71.5% |
| DUK | Sell | Duke Energy Corp. | $434,000 | -26.2% | 4,904 | -33.4% | 0.04% | -36.9% |
| BAH | Buy | Booz Allen Hamilton Holding Corp.cl a | $424,000 | +9.6% | 5,114 | +2.8% | 0.04% | -7.0% |
| EA | Buy | Electronic Arts, Inc. | $417,000 | +23.4% | 3,195 | +24.8% | 0.04% | +8.1% |
| DG | Buy | Dollar General Corp. | $412,000 | +20.5% | 1,966 | +9.6% | 0.04% | +2.6% |
| LULU | Buy | Lululemon Athletica, Inc. | $408,000 | +19.3% | 1,239 | +13.0% | 0.04% | +2.6% |
| WRK | Sell | Westrock Co. | $409,000 | +21.0% | 11,760 | -1.6% | 0.04% | +5.4% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $410,000 | +2.5% | 2,740 | -1.8% | 0.04% | -11.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $416,000 | +27.2% | 9,627 | +16.7% | 0.04% | +8.3% |
| ODFL | Buy | Old Dominion Freight Line, Inc. | $399,000 | +7.0% | 2,206 | +0.4% | 0.04% | -7.3% |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $396,000 | – | 4,895 | – | 0.04% | – |
| JLL | Sell | Jones Lang LaSalle, Inc. | $401,000 | -53.7% | 4,197 | -49.9% | 0.04% | -60.4% |
| CNO | Sell | CNO Financial Group, Inc. | $395,000 | -9.0% | 24,630 | -11.6% | 0.04% | -22.9% |
| NSC | Sell | Norfolk Southern Corp. | $386,000 | +21.0% | 1,804 | -0.7% | 0.04% | +5.7% |
| EXC | Buy | Exelon Corp. | $383,000 | -1.5% | 10,723 | +0.1% | 0.04% | -16.3% |
| ADP | New | Automatic Data Processing, Inc. | $383,000 | – | 2,746 | – | 0.04% | – |
| EW | Sell | Edwards Lifesciences Corp. | $383,000 | +11.7% | 4,797 | -3.4% | 0.04% | -5.3% |
| ARW | New | Arrow Electronics, Inc. | $375,000 | – | 4,761 | – | 0.04% | – |
| UPS | New | United Parcel Service, Inc.cl b | $369,000 | – | 2,215 | – | 0.04% | – |
| TJX | Sell | TJX Companies, Inc. | $364,000 | -8.1% | 6,534 | -16.7% | 0.04% | -20.5% |
| KBH | Sell | KB Home | $359,000 | +24.7% | 9,339 | -0.4% | 0.03% | +6.2% |
| SYNA | Buy | Synaptics, Inc. | $355,000 | +36.0% | 4,414 | +1.8% | 0.03% | +17.2% |
| MMM | Buy | 3M Co. | $360,000 | +65.9% | 2,247 | +61.3% | 0.03% | +41.7% |
| LRCX | Sell | Lam Research Corp. | $351,000 | +1.2% | 1,058 | -1.5% | 0.03% | -13.2% |
| ZTS | Sell | Zoetis, Inc.cl a | $330,000 | +20.0% | 1,996 | -0.5% | 0.03% | 0.0% |
| CHD | Buy | Church & Dwight Co., Inc. | $323,000 | +49.5% | 3,443 | +23.4% | 0.03% | +29.2% |
| CSGP | Sell | CoStar Group, Inc. | $327,000 | +18.5% | 385 | -0.8% | 0.03% | 0.0% |
| VIRT | New | Virtu Financial, Inc.cl a | $326,000 | – | 14,177 | – | 0.03% | – |
| NOW | Buy | ServiceNow, Inc. | $328,000 | +37.2% | 676 | +14.8% | 0.03% | +14.8% |
| PCAR | Buy | PACCAR, Inc. | $311,000 | +38.2% | 3,652 | +21.3% | 0.03% | +20.0% |
| LUMN | Buy | CenturyLink Inc. | $316,000 | +57.2% | 31,285 | +56.4% | 0.03% | +36.4% |
| SBUX | Sell | Starbucks Corp. | $318,000 | +7.1% | 3,704 | -8.3% | 0.03% | -9.1% |
| MDT | Sell | Medtronic plc | $316,000 | +9.0% | 3,037 | -4.0% | 0.03% | -6.2% |
| IBM | Buy | IBM Corp. | $321,000 | +14.6% | 2,635 | +13.8% | 0.03% | -3.2% |
| WBA | Sell | Walgreen Boots Alliance, Inc. | $310,000 | -20.7% | 8,616 | -6.5% | 0.03% | -32.6% |
| SEDG | New | SolarEdge Technologies, Inc. | $305,000 | – | 1,281 | – | 0.03% | – |
| TDS | New | Telephone and Data Systems, Inc. | $304,000 | – | 16,473 | – | 0.03% | – |
| SCHW | Sell | Charles Schwab Corp. | $294,000 | +5.4% | 8,125 | -1.8% | 0.03% | -9.7% |
| WERN | Sell | Werner Enterprises, Inc. | $294,000 | -16.5% | 7,003 | -13.4% | 0.03% | -28.2% |
| MSM | Sell | MSC Industrial Direct Co., Inc.cl a | $291,000 | -13.4% | 4,600 | -0.4% | 0.03% | -24.3% |
| BDX | Buy | Becton Dickinson & Co. | $291,000 | +5.1% | 1,252 | +7.9% | 0.03% | -9.7% |
| NTRS | Buy | Northern Trust Corp. | $282,000 | +4.8% | 3,615 | +6.8% | 0.03% | -10.0% |
| MDLZ | Sell | Mondelez International, Inc.cl a | $286,000 | +7.1% | 4,981 | -4.8% | 0.03% | -10.0% |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $283,000 | – | 5,353 | – | 0.03% | – |
| EQIX | New | Equinix, Inc. | $280,000 | – | 368 | – | 0.03% | – |
| TSN | Sell | Tyson Foods, Inc.cl a | $286,000 | -0.7% | 4,813 | -0.0% | 0.03% | -15.6% |
| OSK | Buy | Oshkosh Corp. | $263,000 | +30.8% | 3,580 | +27.4% | 0.02% | +13.6% |
| MTG | Buy | MGIC Investment Corp. | $262,000 | +12.4% | 29,575 | +4.0% | 0.02% | -3.8% |
| ADM | New | Archer Daniels Midland Co. | $264,000 | – | 5,686 | – | 0.02% | – |
| DAR | New | Darling Ingredients, Inc. | $264,000 | – | 7,329 | – | 0.02% | – |
| ED | Buy | Consolidated Edison, Inc. | $251,000 | +10.1% | 3,232 | +1.8% | 0.02% | -4.0% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $258,000 | +5.3% | 2,248 | -1.3% | 0.02% | -11.1% |
| DHI | New | D R Horton | $250,000 | – | 3,311 | – | 0.02% | – |
| AKAM | Buy | Akamai Technologies, Inc. | $249,000 | +7.3% | 2,253 | +3.8% | 0.02% | -7.7% |
| CABO | Sell | Cable One, Inc. | $238,000 | -22.0% | 126 | -26.7% | 0.02% | -32.4% |
| CMI | New | Cummins Inc. | $245,000 | – | 1,160 | – | 0.02% | – |
| CFG | Sell | Citizens Financial Group, Inc. | $241,000 | -0.4% | 9,522 | -0.6% | 0.02% | -14.8% |
| TRV | Sell | Travelers Companies, Inc. | $227,000 | -7.3% | 2,100 | -2.3% | 0.02% | -18.5% |
| APD | Sell | Air Products & Chemicals, Inc. | $234,000 | +16.4% | 786 | -5.6% | 0.02% | 0.0% |
| SPGI | Buy | S&P Global, Inc. | $232,000 | +15.4% | 642 | +5.2% | 0.02% | 0.0% |
| LIN | New | Linde Plc | $221,000 | – | 930 | – | 0.02% | – |
| ETN | Sell | Eaton Corp. | $225,000 | +7.7% | 2,210 | -7.5% | 0.02% | -8.7% |
| BABA | New | Alibaba Group Holding Ltd.sponsored ads | $218,000 | – | 743 | – | 0.02% | – |
| LNC | Sell | Lincoln National Corp. | $214,000 | -27.5% | 6,835 | -14.7% | 0.02% | -39.4% |
| NFLX | New | Netflix, Inc. | $209,000 | – | 417 | – | 0.02% | – |
| EFV | New | iShares MSCI EAFE Value ETFeafe value etf | $215,000 | – | 5,336 | – | 0.02% | – |
| VRSN | Sell | VeriSign, Inc. | $210,000 | -3.7% | 1,027 | -2.4% | 0.02% | -16.7% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $208,000 | -27.0% | 4,723 | -33.8% | 0.02% | -37.5% |
| SLM | Sell | SLM Corp. | $206,000 | -49.8% | 25,411 | -56.5% | 0.02% | -55.6% |
| IWS | New | iShares Russell Midcap Value Indexrus mdcp val etf | $209,000 | – | 2,587 | – | 0.02% | – |
| IYW | New | iShares US Technology ETFus tech etf | $215,000 | – | 715 | – | 0.02% | – |
| AZO | Sell | Autozone Inc. | $201,000 | -1.5% | 171 | -5.5% | 0.02% | -17.4% |
| NAVI | Sell | Navient Corp. | $181,000 | -53.4% | 21,412 | -61.2% | 0.02% | -60.5% |
| DAN | Sell | Dana, Inc. | $179,000 | -1.1% | 14,558 | -1.8% | 0.02% | -15.0% |
| GNW | Sell | Genworth Financial, Inc. | $159,000 | -66.8% | 47,610 | -77.1% | 0.02% | -71.7% |
| F | Buy | Ford Motor Co. | $101,000 | +9.8% | 15,145 | +0.5% | 0.01% | 0.0% |
| AEG | Sell | Aegon NV | $90,000 | -24.4% | 35,087 | -13.2% | 0.01% | -30.8% |
| ING | Buy | ING Groep NVsponsored adr | $85,000 | +4.9% | 11,967 | +1.5% | 0.01% | -11.1% |
| GE | Sell | General Electric Co. | $66,000 | -21.4% | 10,603 | -13.7% | 0.01% | -33.3% |
| M | Exit | Macy's, Inc. | $0 | – | -13,814 | – | -0.01% | – |
| PE | Exit | Parsley Energy, Inc.cl a | $0 | – | -10,852 | – | -0.01% | – |
| CNX | Exit | CNX Resources Corp. | $0 | – | -16,018 | – | -0.02% | – |
| AMT | Exit | American Tower Corp. | $0 | – | -797 | – | -0.02% | – |
| AEP | Exit | American Electric Power Co., Inc. | $0 | – | -2,810 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -6,105 | – | -0.02% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -4,485 | – | -0.03% | – |
| CACI | Exit | CACI International Inc.cl a | $0 | – | -1,110 | – | -0.03% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -3,086 | – | -0.03% | – |
| OGS | Exit | One Gas, Inc. | $0 | – | -3,478 | – | -0.03% | – |
| COG | Exit | Cabot Oil & Gas Corp. | $0 | – | -18,934 | – | -0.04% | – |
| CVX | Exit | ChevronTexaco Corp. | $0 | – | -3,895 | – | -0.04% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -17,331 | – | -0.04% | – |
| FCN | Exit | FTI Consulting, Inc. | $0 | – | -4,961 | – | -0.06% | – |
| BRKA | Exit | Berkshire Hathaway, Inc. Cl Acl a | $0 | – | -300 | – | -0.09% | – |
| LM | Exit | Legg Mason, Inc. | $0 | – | -22,830 | – | -0.13% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $134,988,000 | – | 703,245 | – | 14.98% | – |
| VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $106,292,000 | – | 532,524 | – | 11.79% | – |
| MTUM | New | iShares Edge MSCI USA Momentum Factor ETFusa momentum fct | $77,537,000 | – | 591,888 | – | 8.60% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p 500 etf | $59,403,000 | – | 191,814 | – | 6.59% | – |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $49,173,000 | – | 436,625 | – | 5.46% | – |
| LRGF | New | iShares Edge MSCI Multifactor USA ETFmultifactor usa | $45,324,000 | – | 1,458,775 | – | 5.03% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $45,017,000 | – | 739,566 | – | 4.99% | – |
| GSIE | New | Goldman Sachs ActiveBeta International Equity ETFactivebeta int | $42,909,000 | – | 1,613,713 | – | 4.76% | – |
| INTF | New | iShares Edge MSCI Multifactor Intl ETFmultifactor intl | $40,166,000 | – | 1,752,438 | – | 4.46% | – |
| GSLC | New | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFactivebeta us lg | $28,869,000 | – | 461,166 | – | 3.20% | – |
| EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $17,247,000 | – | 207,523 | – | 1.91% | – |
| AAPL | New | Apple Computer, Inc. | $13,439,000 | – | 36,841 | – | 1.49% | – |
| IWP | New | iShares Russell Midcap Growth ETFrus md cp gr etf | $10,734,000 | – | 123,003 | – | 1.19% | – |
| GBIL | New | Goldman Sachs Treasury Access 0-1 Year ETFacces treasury | $9,004,000 | – | 89,598 | – | 1.00% | – |
| MSFT | New | Microsoft Corp. | $7,918,000 | – | 38,909 | – | 0.88% | – |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $7,311,000 | – | 35,343 | – | 0.81% | – |
| AMZN | New | Amazon.com, Inc. | $6,332,000 | – | 2,295 | – | 0.70% | – |
| ADBE | New | Adobe Systems, Inc. | $5,653,000 | – | 12,987 | – | 0.63% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $5,010,000 | – | 16,248 | – | 0.56% | – |
| WMT | New | Wal-Mart Stores, Inc. | $4,991,000 | – | 41,672 | – | 0.55% | – |
| INTC | New | Intel Corp. | $4,789,000 | – | 80,052 | – | 0.53% | – |
| GOOGL | New | Alphabet, Inc. - Class Acap stk cl a | $4,576,000 | – | 3,227 | – | 0.51% | – |
| JNJ | New | Johnson & Johnson | $4,125,000 | – | 29,333 | – | 0.46% | – |
| FB | New | Facebook, Inc.cl a | $3,436,000 | – | 15,131 | – | 0.38% | – |
| HD | New | Home Depot, Inc. | $3,392,000 | – | 13,540 | – | 0.38% | – |
| IVW | New | iShares S&P 500 Growth ETFs&p 500 grwt etf | $3,208,000 | – | 15,463 | – | 0.36% | – |
| MET | New | MetLife, Inc. | $3,062,000 | – | 83,852 | – | 0.34% | – |
| T | New | AT&T Inc. | $3,027,000 | – | 100,129 | – | 0.34% | – |
| BRKB | New | Berkshire Hathawaycl b new | $2,834,000 | – | 15,874 | – | 0.31% | – |
| LLY | New | Eli Lilly & Co. | $2,696,000 | – | 16,424 | – | 0.30% | – |
| NLOK | New | NortonLifeLock Inc. | $2,563,000 | – | 129,235 | – | 0.28% | – |
| INTU | New | Intuit, Inc. | $2,536,000 | – | 8,563 | – | 0.28% | – |
| UNH | New | UnitedHealth Group, Inc. | $2,527,000 | – | 8,568 | – | 0.28% | – |
| TGT | New | Target Corp. | $2,516,000 | – | 20,982 | – | 0.28% | – |
| KR | New | Kroger Co. | $2,493,000 | – | 73,657 | – | 0.28% | – |
| NVDA | New | Nvidia Corp. | $2,463,000 | – | 6,484 | – | 0.27% | – |
| JPM | New | JPMorgan Chase & Co. | $2,416,000 | – | 25,683 | – | 0.27% | – |
| NEM | New | Newmont Mining Corp. | $2,194,000 | – | 35,532 | – | 0.24% | – |
| PG | New | Procter & Gamble Co. | $2,167,000 | – | 18,126 | – | 0.24% | – |
| BIIB | New | Biogen Idec Inc. | $2,108,000 | – | 7,878 | – | 0.23% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $2,097,000 | – | 13,399 | – | 0.23% | – |
| QSY | New | WisdomTree US Quality Sharehld Yld ETFus qlt shrhd yld | $2,092,000 | – | 26,566 | – | 0.23% | – |
| MU | New | Micron Technology, Inc. | $2,028,000 | – | 39,360 | – | 0.22% | – |
| VZ | New | Verizon Communications, Inc. | $1,995,000 | – | 36,193 | – | 0.22% | – |
| CTXS | New | Citrix Systems, Inc. | $1,858,000 | – | 12,563 | – | 0.21% | – |
| GOOG | New | Alphabet, Inc. - Class Ccap stk cl c | $1,829,000 | – | 1,294 | – | 0.20% | – |
| ACN | New | Accenture plc | $1,800,000 | – | 8,385 | – | 0.20% | – |
| CVS | New | CVS Health Corp. | $1,766,000 | – | 27,187 | – | 0.20% | – |
| PEP | New | PepsiCo, Inc. | $1,744,000 | – | 13,188 | – | 0.19% | – |
| AMGN | New | Amgen, Inc. | $1,737,000 | – | 7,365 | – | 0.19% | – |
| MRK | New | Merck & Co., Inc. | $1,700,000 | – | 21,979 | – | 0.19% | – |
| PLD | New | ProLogis, Inc. | $1,674,000 | – | 17,935 | – | 0.19% | – |
| ABBV | New | AbbVie, Inc. | $1,678,000 | – | 17,091 | – | 0.19% | – |
| V | New | Visa, Inc. | $1,632,000 | – | 8,449 | – | 0.18% | – |
| MA | New | MasterCard, Inc.cl a | $1,615,000 | – | 5,460 | – | 0.18% | – |
| DSI | New | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,591,000 | – | 13,483 | – | 0.18% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc. | $1,572,000 | – | 2,521 | – | 0.17% | – |
| COST | New | Costco Wholesale Corp. | $1,523,000 | – | 5,024 | – | 0.17% | – |
| CDNS | New | Cadence Design Systems, Inc. | $1,476,000 | – | 15,382 | – | 0.16% | – |
| UNM | New | Unum Group | $1,450,000 | – | 87,431 | – | 0.16% | – |
| CSCO | New | Cisco Systems, Inc. | $1,367,000 | – | 29,309 | – | 0.15% | – |
| ARNC | New | Arconic Corp. | $1,366,000 | – | 98,041 | – | 0.15% | – |
| CWI | New | SPDR MSCI AWCI ex-US ETFmsci acwi exus | $1,363,000 | – | 60,137 | – | 0.15% | – |
| BMY | New | Bristol-Myers Squibb Company | $1,341,000 | – | 22,812 | – | 0.15% | – |
| NEE | New | NextEra Energy, Inc. | $1,305,000 | – | 5,433 | – | 0.14% | – |
| GILD | New | Gilead Sciences, Inc. | $1,298,000 | – | 16,876 | – | 0.14% | – |
| NRG | New | NRG Energy, Inc. | $1,251,000 | – | 38,423 | – | 0.14% | – |
| PRU | New | Prudential Financial, Inc. | $1,207,000 | – | 19,816 | – | 0.13% | – |
| ALL | New | Allstate Corp. | $1,181,000 | – | 12,177 | – | 0.13% | – |
| ORCL | New | Oracle Corp. | $1,171,000 | – | 21,182 | – | 0.13% | – |
| PFE | New | Pfizer, Inc. | $1,141,000 | – | 34,901 | – | 0.13% | – |
| EL | New | Estee Lauder Companies, Inc.cl a | $1,149,000 | – | 6,091 | – | 0.13% | – |
| ALLY | New | Ally Financial, Inc. | $1,146,000 | – | 57,791 | – | 0.13% | – |
| LM | New | Legg Mason, Inc. | $1,136,000 | – | 22,830 | – | 0.13% | – |
| DIS | New | Walt Disney Co. | $1,062,000 | – | 9,520 | – | 0.12% | – |
| LMT | New | Lockheed Martin Corp. | $1,068,000 | – | 2,928 | – | 0.12% | – |
| CERN | New | Cerner Corp. | $1,039,000 | – | 15,164 | – | 0.12% | – |
| DHR | New | Danaher Corp. | $1,033,000 | – | 5,843 | – | 0.12% | – |
| VRTX | New | Vertex Pharmaceuticals, Inc. | $948,000 | – | 3,265 | – | 0.10% | – |
| AMD | New | Advanced Micro Devices, Inc. | $943,000 | – | 17,921 | – | 0.10% | – |
| CLX | New | Clorox Co. | $931,000 | – | 4,246 | – | 0.10% | – |
| NKE | New | Nike, Inc. Cl Bcl b | $924,000 | – | 9,425 | – | 0.10% | – |
| RNG | New | RingCentral, Inc.cl a | $928,000 | – | 3,257 | – | 0.10% | – |
| NRZ | New | New Residential Investment Corp. | $904,000 | – | 121,647 | – | 0.10% | – |
| GNRC | New | Generac Holdings, Inc. | $895,000 | – | 7,339 | – | 0.10% | – |
| PYPL | New | PayPal Holdings, Inc. | $891,000 | – | 5,114 | – | 0.10% | – |
| GM | New | General Motors Co. - Old | $888,000 | – | 35,081 | – | 0.10% | – |
| HPE | New | Hewlett Packard Enterprise Co. | $878,000 | – | 90,241 | – | 0.10% | – |
| JLL | New | Jones Lang LaSalle, Inc. | $867,000 | – | 8,379 | – | 0.10% | – |
| PWR | New | Quanta Services, Inc. | $866,000 | – | 22,078 | – | 0.10% | – |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $830,000 | – | 12,159 | – | 0.09% | – |
| TXN | New | Texas Instruments, Inc. | $817,000 | – | 6,434 | – | 0.09% | – |
| ABT | New | Abbott Laboratories | $813,000 | – | 8,891 | – | 0.09% | – |
| GLIBA | New | GCI Liberty, Inc. | $804,000 | – | 11,311 | – | 0.09% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $802,000 | – | 3,971 | – | 0.09% | – |
| BRKA | New | Berkshire Hathaway, Inc. Cl Acl a | $802,000 | – | 300 | – | 0.09% | – |
| C | New | Citigroup, Inc. | $792,000 | – | 15,506 | – | 0.09% | – |
| BAC | New | Bank of America Corp. | $788,000 | – | 33,177 | – | 0.09% | – |
| ANTM | New | Anthem Inc. | $783,000 | – | 2,977 | – | 0.09% | – |
| IWB | New | iShares Russell 1000 ETFrus 1000 etf | $764,000 | – | 4,450 | – | 0.08% | – |
| CMCSA | New | ComCast Corp. Cl A Common Stockcl a | $755,000 | – | 19,376 | – | 0.08% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $761,000 | – | 2,100 | – | 0.08% | – |
| DXCM | New | DexCom, Inc. | $751,000 | – | 1,852 | – | 0.08% | – |
| TMHC | New | Taylor Morrison Home Corp. | $743,000 | – | 38,539 | – | 0.08% | – |
| UNP | New | Union Pacific Corp. | $739,000 | – | 4,370 | – | 0.08% | – |
| SAM | New | Boston Beer Co. Inccl a | $724,000 | – | 1,350 | – | 0.08% | – |
| CBRE | New | CBRE Group Inccl a | $711,000 | – | 15,713 | – | 0.08% | – |
| VV | New | Vanguard Large-Cap ETFlarge cap etf | $699,000 | – | 4,886 | – | 0.08% | – |
| RS | New | Reliance Steel & Aluminum Co. | $704,000 | – | 7,415 | – | 0.08% | – |
| VOO | New | Vanguard S&P 500 ETF | $686,000 | – | 2,421 | – | 0.08% | – |
| COF | New | Capital One Financial | $683,000 | – | 10,914 | – | 0.08% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $677,000 | – | 12,627 | – | 0.08% | – |
| MPW | New | Medical Properties Trust, Inc. | $676,000 | – | 35,975 | – | 0.08% | – |
| EBAY | New | eBay, Inc. | $663,000 | – | 12,638 | – | 0.07% | – |
| MS | New | Morgan Stanley | $650,000 | – | 13,453 | – | 0.07% | – |
| UTHR | New | United Therapeutics Corp. | $650,000 | – | 5,374 | – | 0.07% | – |
| HUM | New | Humana, Inc. | $621,000 | – | 1,602 | – | 0.07% | – |
| MCD | New | McDonald's Corp. | $585,000 | – | 3,173 | – | 0.06% | – |
| DUK | New | Duke Energy Corp. | $588,000 | – | 7,366 | – | 0.06% | – |
| FCN | New | FTI Consulting, Inc. | $568,000 | – | 4,961 | – | 0.06% | – |
| HPQ | New | HP, Inc. | $553,000 | – | 31,747 | – | 0.06% | – |
| FAST | New | Fastenal Co. | $545,000 | – | 12,731 | – | 0.06% | – |
| FNDB | New | Schwab US Broad Market ETFschwab fdt us bm | $531,000 | – | 7,221 | – | 0.06% | – |
| TSLA | New | Tesla, Inc. | $520,000 | – | 482 | – | 0.06% | – |
| XOM | New | Exxon Mobil Corp. | $503,000 | – | 11,239 | – | 0.06% | – |
| BAX | New | Baxter International Inc. | $509,000 | – | 5,917 | – | 0.06% | – |
| CMC | New | Commercial Metals Co. | $509,000 | – | 24,931 | – | 0.06% | – |
| CL | New | Colgate-Palmolive Co. | $492,000 | – | 6,722 | – | 0.06% | – |
| VTV | New | Vanguard Value ETFvalue etf | $492,000 | – | 4,940 | – | 0.06% | – |
| EQR | New | Equity Residentialsh ben int | $496,000 | – | 8,426 | – | 0.06% | – |
| HON | New | Honeywell Intl, Inc. | $491,000 | – | 3,394 | – | 0.05% | – |
| GNW | New | Genworth Financial, Inc. | $479,000 | – | 207,538 | – | 0.05% | – |
| VBR | New | Vanguard Small-Cap Value ETFsm cp val etf | $476,000 | – | 4,448 | – | 0.05% | – |
| SNPS | New | Synopsys, Inc. | $465,000 | – | 2,387 | – | 0.05% | – |
| BMO | New | Bank Montreal Quebec | $466,000 | – | 8,775 | – | 0.05% | – |
| TMUS | New | T-Mobile US, Inc. | $471,000 | – | 4,520 | – | 0.05% | – |
| WCC | New | Wesco Int'l, Inc. | $466,000 | – | 13,262 | – | 0.05% | – |
| KMB | New | Kimberly Clark Corp. | $452,000 | – | 3,195 | – | 0.05% | – |
| AMED | New | Amedisys, Inc. | $447,000 | – | 2,253 | – | 0.05% | – |
| NOC | New | Northrop Grumman Corp. | $441,000 | – | 1,436 | – | 0.05% | – |
| CNO | New | CNO Financial Group, Inc. | $434,000 | – | 27,866 | – | 0.05% | – |
| LOW | New | Lowe's Companies, Inc. | $426,000 | – | 3,156 | – | 0.05% | – |
| ULTA | New | Ulta Beauty Inc. | $417,000 | – | 2,049 | – | 0.05% | – |
| ITW | New | Illinois Tool Works, Inc. | $414,000 | – | 2,366 | – | 0.05% | – |
| SLM | New | SLM Corp. | $410,000 | – | 58,373 | – | 0.04% | – |
| TJX | New | TJX Companies, Inc. | $396,000 | – | 7,840 | – | 0.04% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $400,000 | – | 2,791 | – | 0.04% | – |
| AVGO | New | Broadcom Ltd. | $385,000 | – | 1,220 | – | 0.04% | – |
| WBA | New | Walgreen Boots Alliance, Inc. | $391,000 | – | 9,213 | – | 0.04% | – |
| SHW | New | Sherwin Williams Co. | $384,000 | – | 665 | – | 0.04% | – |
| EXC | New | Exelon Corp. | $389,000 | – | 10,710 | – | 0.04% | – |
| BAH | New | Booz Allen Hamilton Holding Corp.cl a | $387,000 | – | 4,976 | – | 0.04% | – |
| NAVI | New | Navient Corp. | $388,000 | – | 55,151 | – | 0.04% | – |
| ODFL | New | Old Dominion Freight Line, Inc. | $373,000 | – | 2,198 | – | 0.04% | – |
| BBY | New | Best Buy Inc. | $368,000 | – | 4,219 | – | 0.04% | – |
| KSS | New | Kohl's Corp. | $360,000 | – | 17,331 | – | 0.04% | – |
| CRNC | New | Cerence Inc. | $364,000 | – | 8,905 | – | 0.04% | – |
| WERN | New | Werner Enterprises, Inc. | $352,000 | – | 8,087 | – | 0.04% | – |
| CVX | New | ChevronTexaco Corp. | $348,000 | – | 3,895 | – | 0.04% | – |
| DG | New | Dollar General Corp. | $342,000 | – | 1,793 | – | 0.04% | – |
| EW | New | Edwards Lifesciences Corp. | $343,000 | – | 4,968 | – | 0.04% | – |
| LRCX | New | Lam Research Corp. | $347,000 | – | 1,074 | – | 0.04% | – |
| LULU | New | Lululemon Athletica, Inc. | $342,000 | – | 1,096 | – | 0.04% | – |
| MSM | New | MSC Industrial Direct Co., Inc. Class Acl a | $336,000 | – | 4,618 | – | 0.04% | – |
| EA | New | Electronic Arts, Inc. | $338,000 | – | 2,560 | – | 0.04% | – |
| AN | New | AutoNation, Inc. | $334,000 | – | 8,884 | – | 0.04% | – |
| WRK | New | Westrock Co. | $338,000 | – | 11,953 | – | 0.04% | – |
| COG | New | Cabot Oil & Gas Corp. | $325,000 | – | 18,934 | – | 0.04% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $327,000 | – | 8,248 | – | 0.04% | – |
| NSC | New | Norfolk Southern Corp. | $319,000 | – | 1,817 | – | 0.04% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $311,000 | – | 3,410 | – | 0.04% | – |
| CAT | New | Caterpillar Inc. | $312,000 | – | 2,464 | – | 0.04% | – |
| CABO | New | Cable One, Inc. | $305,000 | – | 172 | – | 0.03% | – |
| BIO | New | Bio-Rad Laboratoriescl a | $300,000 | – | 664 | – | 0.03% | – |
| SBUX | New | Starbucks Corp. | $297,000 | – | 4,038 | – | 0.03% | – |
| LNC | New | Lincoln National Corp. | $295,000 | – | 8,010 | – | 0.03% | – |
| KBH | New | KB Home | $288,000 | – | 9,372 | – | 0.03% | – |
| CRM | New | Salesforce.com, Inc. | $286,000 | – | 1,528 | – | 0.03% | – |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $285,000 | – | 7,136 | – | 0.03% | – |
| TSN | New | Tyson Foods, Inc.cl a | $288,000 | – | 4,815 | – | 0.03% | – |
| MDT | New | Medtronic plc | $290,000 | – | 3,165 | – | 0.03% | – |
| IBM | New | IBM Corp. | $280,000 | – | 2,315 | – | 0.03% | – |
| BDX | New | Becton Dickinson & Co. | $277,000 | – | 1,160 | – | 0.03% | – |
| CSGP | New | CoStar Group, Inc. | $276,000 | – | 388 | – | 0.03% | – |
| SCHW | New | Charles Schwab Corp. | $279,000 | – | 8,275 | – | 0.03% | – |
| ZTS | New | Zoetis, Inc.cl a | $275,000 | – | 2,006 | – | 0.03% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $273,000 | – | 3,086 | – | 0.03% | – |
| MDLZ | New | Mondelez International, Inc.cl a | $267,000 | – | 5,230 | – | 0.03% | – |
| OGS | New | One Gas, Inc. | $268,000 | – | 3,478 | – | 0.03% | – |
| NTRS | New | Northern Trust Corp. | $269,000 | – | 3,386 | – | 0.03% | – |
| DNL | New | WisdomTree Global ex-US Dividend Growth Fundglb us qtly div | $266,000 | – | 4,214 | – | 0.03% | – |
| IMMU | New | Immunomedics, Inc. | $258,000 | – | 7,294 | – | 0.03% | – |
| SYNA | New | Synaptics, Inc. | $261,000 | – | 4,335 | – | 0.03% | – |
| FNDX | New | Schwab Fundamental U.S. Large Company Index ETFschwab fdt us lg | $250,000 | – | 6,797 | – | 0.03% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $253,000 | – | 2,117 | – | 0.03% | – |
| MMC | New | Marsh & McLennan Companies, Inc. | $245,000 | – | 2,278 | – | 0.03% | – |
| SCHX | New | Schwab US Large-Cap ETFus lrg cap etf | $240,000 | – | 3,237 | – | 0.03% | – |
| NOW | New | ServiceNow, Inc. | $239,000 | – | 589 | – | 0.03% | – |
| CACI | New | CACI International Inc.cl a | $241,000 | – | 1,110 | – | 0.03% | – |
| TRV | New | Travelers Companies, Inc. | $245,000 | – | 2,150 | – | 0.03% | – |
| CIEN | New | Ciena Corp. | $243,000 | – | 4,485 | – | 0.03% | – |
| CFG | New | Citizens Financial Group, Inc. | $242,000 | – | 9,584 | – | 0.03% | – |
| ANET | New | Arista Networks Inc. | $234,000 | – | 1,112 | – | 0.03% | – |
| MTG | New | MGIC Investment Corp. | $233,000 | – | 28,450 | – | 0.03% | – |
| AKAM | New | Akamai Technologies, Inc. | $232,000 | – | 2,170 | – | 0.03% | – |
| MPC | New | Marathon Petroleum Corp. | $228,000 | – | 6,105 | – | 0.02% | – |
| AMX | New | America Movil SAB - Series L | $228,000 | – | 17,928 | – | 0.02% | – |
| FISV | New | Fiserv, Inc. | $224,000 | – | 2,295 | – | 0.02% | – |
| ED | New | Consolidated Edison, Inc. | $228,000 | – | 3,174 | – | 0.02% | – |
| AEP | New | American Electric Power Co., Inc. | $224,000 | – | 2,810 | – | 0.02% | – |
| PCAR | New | PACCAR, Inc. | $225,000 | – | 3,011 | – | 0.02% | – |
| QCOM | New | Qualcomm, Inc. | $228,000 | – | 2,499 | – | 0.02% | – |
| MMM | New | 3M Co. | $217,000 | – | 1,393 | – | 0.02% | – |
| CHD | New | Church & Dwight Co., Inc. | $216,000 | – | 2,789 | – | 0.02% | – |
| VRSN | New | VeriSign, Inc. | $218,000 | – | 1,052 | – | 0.02% | – |
| IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $213,000 | – | 1,180 | – | 0.02% | – |
| DOCU | New | DocuSign, Inc. | $215,000 | – | 1,248 | – | 0.02% | – |
| PPG | New | PPG Industries, Inc. | $205,000 | – | 1,930 | – | 0.02% | – |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $208,000 | – | 746 | – | 0.02% | – |
| ETN | New | Eaton Corp. | $209,000 | – | 2,388 | – | 0.02% | – |
| AMT | New | American Tower Corp. | $206,000 | – | 797 | – | 0.02% | – |
| AZO | New | Autozone Inc. | $204,000 | – | 181 | – | 0.02% | – |
| OSK | New | Oshkosh Corp. | $201,000 | – | 2,809 | – | 0.02% | – |
| APD | New | Air Products & Chemicals, Inc. | $201,000 | – | 833 | – | 0.02% | – |
| SPGI | New | S&P Global, Inc. | $201,000 | – | 610 | – | 0.02% | – |
| LUMN | New | CenturyLink | $201,000 | – | 20,002 | – | 0.02% | – |
| DAN | New | Dana, Inc. | $181,000 | – | 14,818 | – | 0.02% | – |
| MYL | New | Mylan N.V. | $182,000 | – | 11,301 | – | 0.02% | – |
| CNX | New | CNX Resources Corp. | $139,000 | – | 16,018 | – | 0.02% | – |
| PE | New | Parsley Energy, Inc.cl a | $116,000 | – | 10,852 | – | 0.01% | – |
| AEG | New | Aegon NV | $119,000 | – | 40,437 | – | 0.01% | – |
| M | New | Macy's, Inc. | $95,000 | – | 13,814 | – | 0.01% | – |
| AMRS | New | Amyris, Inc. | $101,000 | – | 23,711 | – | 0.01% | – |
| F | New | Ford Motor Co. | $92,000 | – | 15,064 | – | 0.01% | – |
| GE | New | General Electric Co. | $84,000 | – | 12,291 | – | 0.01% | – |
| ING | New | ING Groep NVsponsored adr | $81,000 | – | 11,785 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASLQ | Exit | Nano Labs Corp | $0 | – | -620,614 | – | 0.00% | – |
| SWI | Exit | Solar Wind Energy Tower Inc. | $0 | – | -665,000 | – | 0.00% | – |
| Exit | AMR Corp. Escrow Pending Possible Future Distribution | $0 | – | -14,833 | – | 0.00% | – | |
| SWN | Exit | Southwestern Energy | $0 | – | -10,630 | – | -0.00% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -25,800 | – | -0.00% | – |
| GE | Exit | General Electric | $0 | – | -10,593 | – | -0.01% | – |
| AMRS | Exit | Amyris, Inc. | $0 | – | -23,711 | – | -0.01% | – |
| GNW | Exit | Genworth Financial | $0 | – | -26,406 | – | -0.01% | – |
| RMTI | Exit | Rockwell Medical, Inc. | $0 | – | -44,750 | – | -0.01% | – |
| TEVA | Exit | Teva Pharmaceuticals | $0 | – | -20,100 | – | -0.02% | – |
| EAF | Exit | GrafTech International Ltd | $0 | – | -12,225 | – | -0.02% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -11,185 | – | -0.02% | – |
| NRZ | Exit | New Residential Investment Corp. | $0 | – | -12,375 | – | -0.02% | – |
| CHD | Exit | Church & Dwight Company Inc. | $0 | – | -2,666 | – | -0.02% | – |
| Exit | American Electric Power | $0 | – | -2,169 | – | -0.02% | – | |
| IR | Exit | Ingersoll Rand Co Class A | $0 | – | -1,711 | – | -0.02% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility Ports&p500 low vol | $0 | – | -3,803 | – | -0.02% | – |
| CHE | Exit | Chemed Corp | $0 | – | -511 | – | -0.02% | – |
| FLO | Exit | Flowers Foods Inc. | $0 | – | -9,390 | – | -0.02% | – |
| MMC | Exit | Marsh & McLennan Co. Inc | $0 | – | -2,158 | – | -0.02% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -2,528 | – | -0.02% | – |
| ZTS | Exit | Zoetis Inc.cl a | $0 | – | -1,821 | – | -0.03% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -1,649 | – | -0.03% | – |
| SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -7,126 | – | -0.03% | – |
| Exit | Automatic Data Processing Inc. | $0 | – | -1,392 | – | -0.03% | – | |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -1,513 | – | -0.03% | – |
| RZV | Exit | Guggenheim S&P Small Cap 600 Pure Valuegug s&p sc600 pv | $0 | – | -3,553 | – | -0.03% | – |
| PPG | Exit | PPG Industries | $0 | – | -1,951 | – | -0.03% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -1,086 | – | -0.03% | – |
| RTN | Exit | Raytheon Company | $0 | – | -1,179 | – | -0.03% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -1,730 | – | -0.03% | – |
| Exit | Aqua America | $0 | – | -5,171 | – | -0.03% | – | |
| BX | Exit | The Blackstone Group | $0 | – | -4,720 | – | -0.03% | – |
| RZG | Exit | Guggenheim S&P Small Cap 600 Pure Growthgug s&p sc600 pg | $0 | – | -2,272 | – | -0.03% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -1,245 | – | -0.03% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,578 | – | -0.03% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -2,445 | – | -0.03% | – |
| VRSN | Exit | Verisign Inc. | $0 | – | -1,334 | – | -0.03% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -1,376 | – | -0.03% | – |
| LIN | Exit | Linens n Things Inc. | $0 | – | -1,276 | – | -0.03% | – |
| DDS | Exit | Dillards Inc. | $0 | – | -3,805 | – | -0.03% | – |
| FICO | Exit | Fair Isaac Corporation | $0 | – | -817 | – | -0.03% | – |
| CBSH | Exit | Commerce Bancshares Inc. | $0 | – | -4,145 | – | -0.03% | – |
| BABA | Exit | Alibaba Group Holding Limitedsponsored ads | $0 | – | -1,531 | – | -0.03% | – |
| OUSA | Exit | O'Shares FTSE US Quality Dividend ETFoshars ftse us | $0 | – | -7,560 | – | -0.03% | – |
| CDW | Exit | CDW Corporation | $0 | – | -2,099 | – | -0.03% | – |
| ANET | Exit | Arista Networks Inc. | $0 | – | -1,100 | – | -0.03% | – |
| XLV | Exit | Health Fund Sector SPDRsbi healthcare | $0 | – | -3,000 | – | -0.03% | – |
| NI | Exit | Nisource Inc | $0 | – | -8,997 | – | -0.03% | – |
| AMX | Exit | America Movil Sa | $0 | – | -17,928 | – | -0.03% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -4,363 | – | -0.03% | – |
| F | Exit | Ford Motor Company | $0 | – | -28,844 | – | -0.03% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -3,610 | – | -0.03% | – |
| BKNG | Exit | Banknorth Group, Inc. | $0 | – | -140 | – | -0.03% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -2,421 | – | -0.03% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,340 | – | -0.03% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -4,937 | – | -0.03% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -2,602 | – | -0.03% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -4,112 | – | -0.03% | – |
| ZBH | Exit | Zimmer Holdings, Inc. | $0 | – | -2,074 | – | -0.03% | – |
| CPE | Exit | Callon Petroleum Company | $0 | – | -65,387 | – | -0.03% | – |
| SBGI | Exit | Sinclair Broadcast Group, Inc.cl a | $0 | – | -6,818 | – | -0.03% | – |
| GSK | Exit | Glaxosmithkline | $0 | – | -6,875 | – | -0.03% | – |
| JLL | Exit | Jones Lang LaSalle Incorporated | $0 | – | -2,107 | – | -0.03% | – |
| SCHX | Exit | Schwab US Large-Cap ETFus lrg cap etf | $0 | – | -4,217 | – | -0.04% | – |
| MMM | Exit | 3M Co. | $0 | – | -1,824 | – | -0.04% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -2,464 | – | -0.04% | – |
| EFV | Exit | iShares MSCI EAFE Value Indexeafe value etf | $0 | – | -6,556 | – | -0.04% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -4,093 | – | -0.04% | – |
| KR | Exit | Kroger Co. | $0 | – | -12,673 | – | -0.04% | – |
| DUK | Exit | Duke Energy | $0 | – | -3,455 | – | -0.04% | – |
| PNC | Exit | PNC Bank Corp. | $0 | – | -2,323 | – | -0.04% | – |
| IWP | Exit | iShares Russell Micro Cap Index Fundrussell mcp idx | $0 | – | -3,698 | – | -0.04% | – |
| Exit | Becton Dickinson & Co. | $0 | – | -1,316 | – | -0.04% | – | |
| Exit | Best Buy Inc. | $0 | – | -4,882 | – | -0.04% | – | |
| FISV | Exit | Fiserv Inc | $0 | – | -3,244 | – | -0.04% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -3,729 | – | -0.04% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -634 | – | -0.04% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -8,485 | – | -0.04% | – |
| SDY | Exit | SPDR S&P Dividends&p divid etf | $0 | – | -3,410 | – | -0.04% | – |
| IBM | Exit | IBM | $0 | – | -2,457 | – | -0.04% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -2,390 | – | -0.04% | – |
| EEM | Exit | iShares MSCI Emerging Marketmsci emerg mkt | $0 | – | -8,812 | – | -0.04% | – |
| DAL | Exit | Delta Airlines Inc. New | $0 | – | -6,248 | – | -0.04% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -5,606 | – | -0.04% | – |
| CIM | Exit | Chimera Investment Corp. REIT | $0 | – | -19,593 | – | -0.04% | – |
| ED | Exit | Consolidated Edison | $0 | – | -4,230 | – | -0.05% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -4,500 | – | -0.05% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Public Limited Company | $0 | – | -3,182 | – | -0.05% | – |
| AMS | Exit | American Shared Hospital Service | $0 | – | -160,559 | – | -0.05% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -3,776 | – | -0.05% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -33,934 | – | -0.05% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -2,926 | – | -0.05% | – |
| NTRS | Exit | Northern Trust | $0 | – | -4,590 | – | -0.05% | – |
| SPSM | Exit | SPDR Portfolio Small Cap ETFportfolio sm etf | $0 | – | -14,256 | – | -0.05% | – |
| TECD | Exit | Technology Data Corp. | $0 | – | -4,197 | – | -0.05% | – |
| MS | Exit | Morgan Stanley | $0 | – | -10,743 | – | -0.05% | – |
| USB | Exit | US Bancorp | $0 | – | -8,465 | – | -0.05% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -7,510 | – | -0.06% | – |
| FNDX | Exit | Schwab Fundamental US Large Company ETFschwab fdt us lg | $0 | – | -12,284 | – | -0.06% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -4,753 | – | -0.06% | – |
| INT | Exit | World Fuel Services | $0 | – | -12,416 | – | -0.06% | – |
| KMB | Exit | Kimberly Clark Corp. | $0 | – | -3,442 | – | -0.06% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -9,524 | – | -0.06% | – |
| EQH | Exit | AXA Equitable Holdings, Inc. | $0 | – | -22,473 | – | -0.06% | – |
| OGS | Exit | ONE Gas, Inc. | $0 | – | -5,201 | – | -0.06% | – |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -1,865 | – | -0.06% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -3,358 | – | -0.06% | – |
| WBA | Exit | Walgreen Boots Alliance, Inc. | $0 | – | -9,579 | – | -0.06% | – |
| IWM | Exit | iShares Russell 2000 Indexrussell 2000 | $0 | – | -3,487 | – | -0.06% | – |
| FNDB | Exit | Schwab US Broad Market ETFschwab fdt us bm | $0 | – | -7,436 | – | -0.06% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -8,732 | – | -0.06% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -11,184 | – | -0.06% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -5,040 | – | -0.06% | – |
| Exit | Autozone Inc. | $0 | – | -506 | – | -0.06% | – | |
| VBR | Exit | Vanguard Small Cap Value ETFsm cp val etf | $0 | – | -4,280 | – | -0.06% | – |
| IWV | Exit | iShares Russell 3000 Indexrussell 3000 | $0 | – | -3,197 | – | -0.06% | – |
| COF | Exit | Capital One Financial | $0 | – | -6,126 | – | -0.06% | – |
| WEC | Exit | WEC Energy Group Inc. | $0 | – | -5,976 | – | -0.07% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -7,764 | – | -0.07% | – |
| KO | Exit | Coca Cola | $0 | – | -10,829 | – | -0.07% | – |
| KBH | Exit | KB Home | $0 | – | -17,324 | – | -0.07% | – |
| CXW | Exit | Corrections Corp. of America | $0 | – | -34,029 | – | -0.07% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -5,333 | – | -0.07% | – |
| TGT | Exit | Target | $0 | – | -5,587 | – | -0.07% | – |
| IVE | Exit | iShares S&P 500/Value Indexs&p 500 value | $0 | – | -5,123 | – | -0.07% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp.cl a | $0 | – | -8,637 | – | -0.07% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -1,673 | – | -0.07% | – |
| Exit | Altria Group | $0 | – | -15,774 | – | -0.08% | – | |
| MANH | Exit | Manhattan Associates Inc. | $0 | – | -8,016 | – | -0.08% | – |
| FNDE | Exit | Schwab Fundamental Emerg Mkts Lg Co ETFschwb fdt emk lg | $0 | – | -23,804 | – | -0.08% | – |
| VV | Exit | Vanguard Large Cap ETF | $0 | – | -4,886 | – | -0.08% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,299 | – | -0.08% | – |
| Exit | Baxter International Inc. | $0 | – | -7,706 | – | -0.08% | – | |
| TJX | Exit | TJX Companies Inc. | $0 | – | -12,091 | – | -0.08% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -18,634 | – | -0.08% | – |
| EQR | Exit | Equity Residential PPTY Trust | $0 | – | -7,911 | – | -0.08% | – |
| VTV | Exit | Vanguard Large Cap Value ETFvalue etf | $0 | – | -6,168 | – | -0.08% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -10,832 | – | -0.08% | – |
| PHM | Exit | Pulte Group | $0 | – | -19,325 | – | -0.08% | – |
| M | Exit | Macy's Inc. | $0 | – | -47,425 | – | -0.08% | – |
| VUG | Exit | Vanguard Large Cap Growth ETFgrowth etf | $0 | – | -4,433 | – | -0.08% | – |
| HON | Exit | Honeywell International | $0 | – | -4,324 | – | -0.08% | – |
| SPEM | Exit | SPDR Index Shares Fund SPDRportfolio emg mk | $0 | – | -22,585 | – | -0.09% | – |
| COST | Exit | CostCo Companies Inc. | $0 | – | -2,713 | – | -0.09% | – |
| HPQ | Exit | HP Inc. | $0 | – | -41,336 | – | -0.09% | – |
| IWB | Exit | iShares Russell 1000 Indexrussell 1000 | $0 | – | -4,826 | – | -0.09% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -2,873 | – | -0.09% | – |
| NVDA | Exit | Nvidia Corp. | $0 | – | -4,563 | – | -0.09% | – |
| SO | Exit | Southern Corp. | $0 | – | -13,106 | – | -0.09% | – |
| MTCH | Exit | Match Group, Inc. | $0 | – | -11,368 | – | -0.09% | – |
| VIAB | Exit | Viacom Inc. Class B | $0 | – | -34,223 | – | -0.10% | – |
| C | Exit | Citigroup Inc. | $0 | – | -11,963 | – | -0.10% | – |
| UNP | Exit | Union Pacific | $0 | – | -5,149 | – | -0.10% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -17,304 | – | -0.10% | – |
| ULTA | Exit | Ulta Beauty Inc. | $0 | – | -3,502 | – | -0.10% | – |
| NAVI | Exit | Navient Corporation | $0 | – | -70,164 | – | -0.10% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -10,801 | – | -0.11% | – |
| IJR | Exit | iShares S&P Small Cap 600 Indexcore s&p scp etf | $0 | – | -12,159 | – | -0.11% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -13,540 | – | -0.11% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -17,592 | – | -0.11% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -2,472 | – | -0.11% | – |
| IWO | Exit | iShares Russell 2000 Growthrusl 2000 grow | $0 | – | -5,046 | – | -0.11% | – |
| RPG | Exit | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $0 | – | -8,292 | – | -0.11% | – |
| PRU | Exit | Prudential Securities | $0 | – | -10,995 | – | -0.12% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -4,607 | – | -0.12% | – |
| SAM | Exit | Boston Beer Co. Inccl a | $0 | – | -2,789 | – | -0.12% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -7,127 | – | -0.12% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -4,399 | – | -0.12% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -4,642 | – | -0.12% | – |
| CLI | Exit | Mack Cali Realty Corp. | $0 | – | -52,983 | – | -0.13% | – |
| ALL | Exit | Allstate Corp | $0 | – | -10,696 | – | -0.14% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -14,250 | – | -0.14% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $0 | – | -21,116 | – | -0.14% | – |
| RGA | Exit | Reinsurance Group of America Inc. | $0 | – | -7,687 | – | -0.14% | – |
| NEE | Exit | Nextera Energy, Inc. | $0 | – | -5,329 | – | -0.14% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -13,418 | – | -0.15% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -5,827 | – | -0.15% | – |
| HPE | Exit | Hewlett Packard Enterprise Company | $0 | – | -85,198 | – | -0.15% | – |
| QQQ | Exit | Invesco QQQ Tr.unit ser 1 | $0 | – | -6,882 | – | -0.15% | – |
| CDNS | Exit | Cadence Design System | $0 | – | -19,807 | – | -0.15% | – |
| RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -13,494 | – | -0.16% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -10,406 | – | -0.16% | – |
| MLHR | Exit | Miller Herman Inc. | $0 | – | -29,355 | – | -0.16% | – |
| CMCSA | Exit | ComCast | $0 | – | -30,003 | – | -0.16% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -15,292 | – | -0.16% | – |
| CVX | Exit | ChevronTexaco Corp. | $0 | – | -11,584 | – | -0.16% | – |
| Exit | Aptar Group | $0 | – | -11,600 | – | -0.16% | – | |
| PLD | Exit | Prologis REIT | $0 | – | -16,241 | – | -0.16% | – |
| Exit | Amgen Inc. | $0 | – | -7,272 | – | -0.16% | – | |
| PSX | Exit | Phillips 66 | $0 | – | -13,937 | – | -0.16% | – |
| ALLY | Exit | Ally Financial Inc. | $0 | – | -43,043 | – | -0.16% | – |
| Exit | Boeing Co. | $0 | – | -3,829 | – | -0.17% | – | |
| UAL | Exit | United Continental Holdings | $0 | – | -16,651 | – | -0.17% | – |
| CWI | Exit | SPDR MSCI A CWI ex-USmsci acwi exus | $0 | – | -61,457 | – | -0.17% | – |
| HSY | Exit | Hershey Corp | $0 | – | -9,650 | – | -0.17% | – |
| Exit | Visa, Inc. | $0 | – | -8,786 | – | -0.18% | – | |
| DSI | Exit | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $0 | – | -13,640 | – | -0.18% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -20,231 | – | -0.18% | – |
| TSN | Exit | Tyson Foods Inc. Class A | $0 | – | -18,340 | – | -0.18% | – |
| MET | Exit | Metlife Inc. | $0 | – | -35,034 | – | -0.19% | – |
| MA | Exit | Mastercard Incorporated | $0 | – | -6,233 | – | -0.20% | – |
| VICI | Exit | VICI Properties Inc. | $0 | – | -74,601 | – | -0.20% | – |
| IWN | Exit | iShares Russell 2000 Valuerus 2000 val etf | $0 | – | -14,413 | – | -0.20% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -50,385 | – | -0.21% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -37,969 | – | -0.21% | – |
| UNH | Exit | United Health Care Corp. | $0 | – | -8,563 | – | -0.22% | – |
| EL | Exit | Estee Lauder Companies Inc.cl a | $0 | – | -9,601 | – | -0.22% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -39,935 | – | -0.23% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -11,529 | – | -0.24% | – |
| VTI | Exit | Vanguard Total Stock Mkt VIPERtotal stk mkt | $0 | – | -14,003 | – | -0.24% | – |
| VZ | Exit | Verizon Communications | $0 | – | -35,196 | – | -0.25% | – |
| ACN | Exit | Accenture LTD Cl A | $0 | – | -11,451 | – | -0.26% | – |
| GOOG | Exit | Alphabet Inc. Class C Non Voting Sharescl c | $0 | – | -1,818 | – | -0.26% | – |
| Exit | Alcan Inc. | $0 | – | -53,595 | – | -0.26% | – | |
| PG | Exit | Procter & Gamble | $0 | – | -18,166 | – | -0.26% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -16,853 | – | -0.27% | – |
| QSY | Exit | WisdomTree US Quality Sharehld Yld ETFus qlt shrhd yld | $0 | – | -27,224 | – | -0.28% | – |
| GM | Exit | General Motors Corporation - Old | $0 | – | -64,159 | – | -0.28% | – |
| Exit | Anthem, Inc. | $0 | – | -57,860 | – | -0.28% | – | |
| PEN | Exit | Penumbra, Inc | $0 | – | -18,275 | – | -0.28% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -49,530 | – | -0.29% | – |
| CS | Exit | Credit Suisse Groupsponsored adr | $0 | – | -98,104 | – | -0.29% | – |
| AAN | Exit | Aaron's, Inc | $0 | – | -40,319 | – | -0.30% | – |
| SPY | Exit | S&P 500 SPDRunit ser 1 | $0 | – | -8,777 | – | -0.30% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -64,650 | – | -0.32% | – |
| Exit | Berkshire Hathawaycl b new | $0 | – | -13,613 | – | -0.33% | – | |
| AGO | Exit | Assured Guaranty Ltd. | $0 | – | -64,340 | – | -0.33% | – |
| IVW | Exit | iShares S&P 500/Barra Growths&p500 grw | $0 | – | -16,025 | – | -0.33% | – |
| JPM | Exit | J P Morgan Chase & Co. | $0 | – | -25,425 | – | -0.35% | – |
| Exit | Bank of America Corp. | $0 | – | -106,233 | – | -0.36% | – | |
| JNJ | Exit | Johnson & Johnson | $0 | – | -24,019 | – | -0.36% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -11,802 | – | -0.36% | – |
| INTC | Exit | Intel Corp. | $0 | – | -63,453 | – | -0.38% | – |
| GOOGL | Exit | Alphabet Inc. Class A Voting Sharescl a | $0 | – | -2,772 | – | -0.39% | – |
| MRK | Exit | Merck & Co, Inc. | $0 | – | -43,053 | – | -0.42% | – |
| MPW | Exit | Medical Properties Trust | $0 | – | -186,734 | – | -0.42% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -28,126 | – | -0.42% | – |
| HD | Exit | Home Depot | $0 | – | -16,567 | – | -0.44% | – |
| Exit | Amazon.Com | $0 | – | -2,587 | – | -0.52% | – | |
| T | Exit | AT&T Inc. | $0 | – | -129,596 | – | -0.57% | – |
| WMT | Exit | Wal-Mart | $0 | – | -43,171 | – | -0.59% | – |
| EFG | Exit | iShares MSCI EAFE Growth Indexmsci grw idx | $0 | – | -80,103 | – | -0.75% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -46,708 | – | -0.75% | – |
| EFA | Exit | iShares MSCI EAFEmsci eafe idx | $0 | – | -150,799 | – | -1.14% | – |
| Exit | Berkshire Hathaway CL Acl a | $0 | – | -3,600 | – | -1.30% | – | |
| Exit | Apple Computer, Inc. | $0 | – | -66,216 | – | -1.72% | – | |
| FLT | Exit | Fleetcor Technologies Inc. | $0 | – | -57,106 | – | -1.90% | – |
| INTF | Exit | iShares Edge MSCI Multifactor Intlmultifactor intl | $0 | – | -2,149,152 | – | -6.35% | – |
| IVV | Exit | iShares S&P 500s&p 500 index | $0 | – | -210,889 | – | -7.29% | – |
| IWD | Exit | iShares Russell 1000 Valuerussell1000val | $0 | – | -498,307 | – | -7.40% | – |
| LRGF | Exit | iShares Edge MSCI Multifactor USAmultifactor usa | $0 | – | -2,216,333 | – | -8.19% | – |
| MTUM | Exit | iShares Momentummsci usamomfct | $0 | – | -623,900 | – | -8.62% | – |
| VBK | Exit | Vanguard Small Cap Growth ETFsml cp grw etf | $0 | – | -579,522 | – | -12.22% | – |
| IWF | Exit | iShares Russell 1000 Growthrussell 1000grw | $0 | – | -843,582 | – | -15.59% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growthrussell 1000grw | $134,661,000 | -1.1% | 843,582 | -2.5% | 15.59% | -1.7% |
| VBK | Sell | Vanguard Small Cap Growth ETFsml cp grw etf | $105,496,000 | -5.1% | 579,522 | -2.9% | 12.22% | -5.6% |
| MTUM | Sell | iShares Momentummsci usamomfct | $74,400,000 | -4.2% | 623,900 | -4.7% | 8.62% | -4.7% |
| LRGF | Sell | iShares Edge MSCI Multifactor USAmultifactor usa | $70,745,000 | -2.1% | 2,216,333 | -2.5% | 8.19% | -2.6% |
| IWD | Sell | iShares Russell 1000 Valuerussell1000val | $63,913,000 | -1.7% | 498,307 | -2.5% | 7.40% | -2.3% |
| IVV | Sell | iShares S&P 500s&p 500 index | $62,954,000 | -0.5% | 210,889 | -1.8% | 7.29% | -1.1% |
| INTF | Buy | iShares Edge MSCI Multifactor Intlmultifactor intl | $54,803,000 | -2.4% | 2,149,152 | +0.5% | 6.35% | -3.0% |
| FLT | Sell | Fleetcor Technologies Inc. | $16,377,000 | +1.5% | 57,106 | -0.6% | 1.90% | +0.9% |
| Buy | Apple Computer, Inc. | $14,830,000 | +14.7% | 66,216 | +1.4% | 1.72% | +14.0% | |
| Buy | Berkshire Hathaway CL Acl a | $11,226,000 | +3.7% | 3,600 | +5.9% | 1.30% | +3.1% | |
| EFA | Sell | iShares MSCI EAFEmsci eafe idx | $9,834,000 | -2.1% | 150,799 | -1.3% | 1.14% | -2.6% |
| MSFT | Buy | Microsoft Corp. | $6,494,000 | +8.1% | 46,708 | +4.2% | 0.75% | +7.4% |
| EFG | Sell | iShares MSCI EAFE Growth Indexmsci grw idx | $6,449,000 | -0.7% | 80,103 | -0.4% | 0.75% | -1.3% |
| WMT | Buy | Wal-Mart | $5,124,000 | +16.7% | 43,171 | +8.6% | 0.59% | +15.8% |
| T | Buy | AT&T Inc. | $4,904,000 | +39.5% | 129,596 | +23.5% | 0.57% | +38.5% |
| Buy | Amazon.Com | $4,491,000 | -2.6% | 2,587 | +6.2% | 0.52% | -3.2% | |
| HD | Buy | Home Depot | $3,844,000 | +18.4% | 16,567 | +6.2% | 0.44% | +17.7% |
| DIS | Buy | Walt Disney Co. | $3,665,000 | -6.5% | 28,126 | +0.2% | 0.42% | -7.0% |
| MPW | Sell | Medical Properties Trust | $3,653,000 | +7.0% | 186,734 | -4.6% | 0.42% | +6.3% |
| MRK | Buy | Merck & Co, Inc. | $3,624,000 | +30.1% | 43,053 | +29.6% | 0.42% | +29.2% |
| GOOGL | Buy | Alphabet Inc. Class A Voting Sharescl a | $3,385,000 | +16.6% | 2,772 | +3.4% | 0.39% | +16.0% |
| INTC | Buy | Intel Corp. | $3,270,000 | +16.6% | 63,453 | +8.3% | 0.38% | +15.9% |
| INTU | Buy | Intuit Inc. | $3,139,000 | +6.4% | 11,802 | +4.5% | 0.36% | +5.8% |
| JNJ | Sell | Johnson & Johnson | $3,108,000 | -10.5% | 24,019 | -3.7% | 0.36% | -11.1% |
| Buy | Bank of America Corp. | $3,099,000 | +5.2% | 106,233 | +4.5% | 0.36% | +4.7% | |
| JPM | Buy | J P Morgan Chase & Co. | $2,992,000 | +5.3% | 25,425 | +0.0% | 0.35% | +4.5% |
| IVW | Buy | iShares S&P 500/Barra Growths&p500 grw | $2,885,000 | +7.2% | 16,025 | +6.8% | 0.33% | +6.7% |
| AGO | Buy | Assured Guaranty Ltd. | $2,861,000 | +7.3% | 64,340 | +1.5% | 0.33% | +6.4% |
| Sell | Berkshire Hathawaycl b new | $2,832,000 | -4.4% | 13,613 | -2.1% | 0.33% | -4.9% | |
| MU | Buy | Micron Technology Inc. | $2,770,000 | +15.0% | 64,650 | +3.6% | 0.32% | +14.2% |
| SPY | Buy | S&P 500 SPDRunit ser 1 | $2,605,000 | +4.9% | 8,777 | +3.5% | 0.30% | +4.5% |
| AAN | Buy | Aaron's, Inc | $2,591,000 | +21.4% | 40,319 | +16.0% | 0.30% | +20.5% |
| CS | Buy | Credit Suisse Groupsponsored adr | $2,503,000 | +18.2% | 98,104 | +11.0% | 0.29% | +17.4% |
| WFC | Buy | Wells Fargo & Co New | $2,498,000 | +11.2% | 49,530 | +4.4% | 0.29% | +10.3% |
| Buy | Anthem, Inc. | $2,434,000 | +226.7% | 57,860 | +234.6% | 0.28% | +224.1% | |
| GM | Buy | General Motors Corporation - Old | $2,405,000 | +27.0% | 64,159 | +30.6% | 0.28% | +26.2% |
| PEP | Sell | Pepsico Inc | $2,311,000 | +1.0% | 16,853 | -3.4% | 0.27% | +0.8% |
| PG | Buy | Procter & Gamble | $2,259,000 | +47.1% | 18,166 | +29.7% | 0.26% | +46.4% |
| Buy | Alcan Inc. | $2,241,000 | +31.4% | 53,595 | +29.9% | 0.26% | +30.7% | |
| GOOG | Buy | Alphabet Inc. Class C Non Voting Sharescl c | $2,216,000 | +13.1% | 1,818 | +0.3% | 0.26% | +12.7% |
| ACN | Buy | Accenture LTD Cl A | $2,203,000 | +23.0% | 11,451 | +18.1% | 0.26% | +22.0% |
| VZ | Sell | Verizon Communications | $2,124,000 | -2.6% | 35,196 | -7.8% | 0.25% | -3.1% |
| FB | Buy | Facebook, Inc. | $2,053,000 | +0.9% | 11,529 | +9.4% | 0.24% | +0.4% |
| CSCO | Buy | Cisco Systems Inc. | $1,973,000 | +14.8% | 39,935 | +27.2% | 0.23% | +14.0% |
| EL | Buy | Estee Lauder Companies Inc.cl a | $1,910,000 | +17.8% | 9,601 | +8.4% | 0.22% | +16.9% |
| UNH | Buy | United Health Care Corp. | $1,861,000 | -8.8% | 8,563 | +2.4% | 0.22% | -9.2% |
| EXC | Sell | Exelon Corporation | $1,834,000 | -24.2% | 37,969 | -24.7% | 0.21% | -24.8% |
| PFE | Sell | Pfizer Inc. | $1,810,000 | -35.9% | 50,385 | -22.7% | 0.21% | -36.2% |
| IWN | Buy | iShares Russell 2000 Valuerus 2000 val etf | $1,721,000 | +73.3% | 14,413 | +75.0% | 0.20% | +71.6% |
| MA | Buy | Mastercard Incorporated | $1,693,000 | +7.2% | 6,233 | +4.4% | 0.20% | +6.5% |
| VICI | Sell | VICI Properties Inc. | $1,690,000 | -11.7% | 74,601 | -14.1% | 0.20% | -12.1% |
| MET | Buy | Metlife Inc. | $1,652,000 | +126.9% | 35,034 | +139.0% | 0.19% | +124.7% |
| TSN | Buy | Tyson Foods Inc. Class A | $1,580,000 | +21.4% | 18,340 | +13.8% | 0.18% | +20.4% |
| ABBV | Buy | AbbVie Inc. | $1,532,000 | +32.2% | 20,231 | +27.0% | 0.18% | +31.1% |
| DSI | Buy | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $1,513,000 | +1.7% | 13,640 | +0.3% | 0.18% | +1.2% |
| Sell | Visa, Inc. | $1,511,000 | -2.2% | 8,786 | -1.3% | 0.18% | -2.8% | |
| HSY | New | Hershey Corp | $1,496,000 | – | 9,650 | – | 0.17% | – |
| CWI | Buy | SPDR MSCI A CWI ex-USmsci acwi exus | $1,477,000 | -5.0% | 61,457 | +45.0% | 0.17% | -5.5% |
| UAL | Buy | United Continental Holdings | $1,472,000 | +53.2% | 16,651 | +51.6% | 0.17% | +51.8% |
| Sell | Boeing Co. | $1,457,000 | -8.4% | 3,829 | -12.3% | 0.17% | -8.6% | |
| PSX | Buy | Phillips 66 | $1,427,000 | +191.2% | 13,937 | +166.2% | 0.16% | +189.5% |
| ALLY | Buy | Ally Financial Inc. | $1,427,000 | +15.7% | 43,043 | +8.2% | 0.16% | +14.6% |
| Buy | Amgen Inc. | $1,407,000 | +33.5% | 7,272 | +27.1% | 0.16% | +32.5% | |
| CVX | Sell | ChevronTexaco Corp. | $1,374,000 | -6.8% | 11,584 | -2.2% | 0.16% | -7.6% |
| MLHR | Buy | Miller Herman Inc. | $1,353,000 | +352.5% | 29,355 | +338.4% | 0.16% | +348.6% |
| SBUX | Buy | Starbucks Corp. | $1,352,000 | +15.3% | 15,292 | +9.2% | 0.16% | +14.6% |
| CMCSA | Sell | ComCast | $1,353,000 | +6.3% | 30,003 | -0.3% | 0.16% | +6.1% |
| RS | Buy | Reliance Steel & Aluminum Co. | $1,345,000 | +67.5% | 13,494 | +58.9% | 0.16% | +66.0% |
| TXN | Buy | Texas Instruments Inc. | $1,345,000 | +24.8% | 10,406 | +10.7% | 0.16% | +23.8% |
| CDNS | Sell | Cadence Design System | $1,309,000 | -34.0% | 19,807 | -29.3% | 0.15% | -34.2% |
| QQQ | Buy | Invesco QQQ Tr.unit ser 1 | $1,299,000 | +56.7% | 6,882 | +55.1% | 0.15% | +54.6% |
| HPE | Sell | Hewlett Packard Enterprise Company | $1,292,000 | -4.2% | 85,198 | -5.6% | 0.15% | -4.5% |
| EW | Buy | Edwards Lifesciences | $1,281,000 | +24.2% | 5,827 | +4.4% | 0.15% | +23.3% |
| NKE | Buy | Nike Inc Cl B | $1,260,000 | +19.8% | 13,418 | +7.1% | 0.15% | +18.7% |
| NEE | Buy | Nextera Energy, Inc. | $1,242,000 | +41.0% | 5,329 | +24.0% | 0.14% | +39.8% |
| RGA | Sell | Reinsurance Group of America Inc. | $1,229,000 | -4.4% | 7,687 | -6.6% | 0.14% | -5.3% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $1,208,000 | -15.2% | 21,116 | -14.9% | 0.14% | -15.7% |
| ABT | Buy | Abbott Laboratories | $1,192,000 | +8.0% | 14,250 | +8.5% | 0.14% | +7.0% |
| CLI | New | Mack Cali Realty Corp. | $1,148,000 | – | 52,983 | – | 0.13% | – |
| BIIB | Buy | Biogen Idec Inc. | $1,081,000 | +389.1% | 4,642 | +391.7% | 0.12% | +380.8% |
| ANTM | Buy | Anthem Inc. | $1,056,000 | -13.6% | 4,399 | +1.6% | 0.12% | -14.1% |
| DHR | Sell | Danaher Corp. | $1,029,000 | -2.3% | 7,127 | -3.3% | 0.12% | -3.3% |
| SAM | Buy | Boston Beer Co. Inccl a | $1,015,000 | +21.7% | 2,789 | +26.3% | 0.12% | +21.6% |
| MCD | Buy | McDonald's Corporation | $989,000 | +3.5% | 4,607 | +0.1% | 0.12% | +3.6% |
| PRU | Sell | Prudential Securities | $989,000 | -38.7% | 10,995 | -31.2% | 0.12% | -38.8% |
| RPG | Sell | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $982,000 | -5.7% | 8,292 | -4.9% | 0.11% | -5.8% |
| LMT | Buy | Lockheed Martin Corp. | $964,000 | +19.3% | 2,472 | +11.3% | 0.11% | +19.1% |
| ORCL | Buy | Oracle Corp. | $968,000 | -2.1% | 17,592 | +1.4% | 0.11% | -2.6% |
| XOM | Sell | Exxon Mobil Corporation | $956,000 | -16.6% | 13,540 | -9.5% | 0.11% | -16.5% |
| IJR | Sell | iShares S&P Small Cap 600 Indexcore s&p scp etf | $946,000 | -4.2% | 12,159 | -3.6% | 0.11% | -4.3% |
| VLO | Sell | Valero Energy Corp. | $921,000 | -22.6% | 10,801 | -22.3% | 0.11% | -23.0% |
| NAVI | Buy | Navient Corporation | $898,000 | +13.4% | 70,164 | +20.9% | 0.10% | +13.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $877,000 | +9.4% | 17,304 | -2.2% | 0.10% | +9.7% |
| ULTA | Sell | Ulta Beauty Inc. | $878,000 | -30.9% | 3,502 | -4.3% | 0.10% | -31.1% |
| UNP | Sell | Union Pacific | $834,000 | -9.1% | 5,149 | -5.0% | 0.10% | -9.3% |
| C | Buy | Citigroup Inc. | $826,000 | 0.0% | 11,963 | +1.4% | 0.10% | 0.0% |
| VIAB | Buy | Viacom Inc. Class B | $822,000 | +127.1% | 34,223 | +182.4% | 0.10% | +126.2% |
| MTCH | Buy | Match Group, Inc. | $812,000 | +22.7% | 11,368 | +15.5% | 0.09% | +22.1% |
| SO | New | Southern Corp. | $810,000 | – | 13,106 | – | 0.09% | – |
| NVDA | Sell | Nvidia Corp. | $794,000 | -12.9% | 4,563 | -17.8% | 0.09% | -13.2% |
| ADBE | Sell | Adobe Systems Inc. | $794,000 | -7.2% | 2,873 | -1.1% | 0.09% | -8.0% |
| COST | Buy | CostCo Companies Inc. | $782,000 | +15.9% | 2,713 | +6.2% | 0.09% | +15.2% |
| HPQ | Buy | HP Inc. | $782,000 | -6.3% | 41,336 | +2.9% | 0.09% | -6.2% |
| SPEM | New | SPDR Index Shares Fund SPDRportfolio emg mk | $774,000 | – | 22,585 | – | 0.09% | – |
| M | New | Macy's Inc. | $737,000 | – | 47,425 | – | 0.08% | – |
| HON | Sell | Honeywell International | $732,000 | -6.0% | 4,324 | -3.0% | 0.08% | -6.6% |
| VUG | Buy | Vanguard Large Cap Growth ETFgrowth etf | $737,000 | +5.0% | 4,433 | +3.1% | 0.08% | +3.7% |
| PHM | Sell | Pulte Group | $706,000 | -5.5% | 19,325 | -18.2% | 0.08% | -5.7% |
| VTV | Buy | Vanguard Large Cap Value ETFvalue etf | $688,000 | +1.8% | 6,168 | +1.2% | 0.08% | +1.3% |
| GILD | Sell | Gilead Sciences Inc. | $687,000 | -7.2% | 10,832 | -1.1% | 0.08% | -7.0% |
| OMF | New | OneMain Holdings Inc | $683,000 | – | 18,634 | – | 0.08% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $670,000 | +0.6% | 2,299 | +1.4% | 0.08% | 0.0% |
| TJX | Sell | TJX Companies Inc. | $674,000 | +1.5% | 12,091 | -3.8% | 0.08% | +1.3% |
| Sell | Baxter International Inc. | $674,000 | +6.0% | 7,706 | -0.7% | 0.08% | +5.4% | |
| FNDE | New | Schwab Fundamental Emerg Mkts Lg Co ETFschwb fdt emk lg | $652,000 | – | 23,804 | – | 0.08% | – |
| Sell | Altria Group | $645,000 | -19.4% | 15,774 | -6.7% | 0.08% | -19.4% | |
| MANH | New | Manhattan Associates Inc. | $647,000 | – | 8,016 | – | 0.08% | – |
| NOC | Buy | Northrop Grumman Corp | $627,000 | +26.7% | 1,673 | +9.2% | 0.07% | +25.9% |
| BAH | Sell | Booz Allen Hamilton Holding Corp.cl a | $613,000 | +2.0% | 8,637 | -4.9% | 0.07% | +1.4% |
| TGT | Buy | Target | $597,000 | +161.8% | 5,587 | +112.4% | 0.07% | +155.6% |
| LLY | Sell | Eli Lilly & Co. | $596,000 | -23.7% | 5,333 | -24.4% | 0.07% | -24.2% |
| KBH | Sell | KB Home | $589,000 | +30.0% | 17,324 | -1.7% | 0.07% | +28.3% |
| KO | Buy | Coca Cola | $590,000 | +7.1% | 10,829 | +0.0% | 0.07% | +6.2% |
| CXW | New | Corrections Corp. of America | $588,000 | – | 34,029 | – | 0.07% | – |
| PM | Buy | Philip Morris International Inc. | $590,000 | -1.5% | 7,764 | +1.8% | 0.07% | -2.9% |
| COF | Sell | Capital One Financial | $557,000 | -32.5% | 6,126 | -32.6% | 0.06% | -32.3% |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $551,000 | +4.8% | 4,280 | +6.3% | 0.06% | +4.9% |
| Sell | Autozone Inc. | $549,000 | -4.5% | 506 | -3.3% | 0.06% | -4.5% | |
| MDT | Buy | Medtronic Inc. | $547,000 | +56.7% | 5,040 | +40.7% | 0.06% | +53.7% |
| DOW | Buy | Dow Chemical Co. | $533,000 | +14.1% | 11,184 | +18.1% | 0.06% | +14.8% |
| WBA | Buy | Walgreen Boots Alliance, Inc. | $530,000 | +3.7% | 9,579 | +2.5% | 0.06% | +1.7% |
| ITW | Sell | Illinois Tool Works | $525,000 | -1.3% | 3,358 | -4.8% | 0.06% | -1.6% |
| FNDB | Sell | Schwab US Broad Market ETFschwab fdt us bm | $528,000 | -0.4% | 7,436 | -1.1% | 0.06% | -1.6% |
| LNC | Sell | Lincoln National Corp. | $527,000 | -14.3% | 8,732 | -8.5% | 0.06% | -15.3% |
| AVGO | Sell | Broadcom Ltd. | $515,000 | -19.3% | 1,865 | -15.9% | 0.06% | -18.9% |
| EQH | Sell | AXA Equitable Holdings, Inc. | $498,000 | -63.4% | 22,473 | -65.5% | 0.06% | -63.5% |
| OGS | Sell | ONE Gas, Inc. | $500,000 | +3.7% | 5,201 | -2.5% | 0.06% | +3.6% |
| CBRE | Buy | CBRE Group Inccl a | $505,000 | +22.6% | 9,524 | +18.7% | 0.06% | +20.8% |
| KMB | Buy | Kimberly Clark Corp. | $489,000 | +7.0% | 3,442 | +0.3% | 0.06% | +7.5% |
| INT | Buy | World Fuel Services | $496,000 | +68.1% | 12,416 | +51.3% | 0.06% | +67.6% |
| PYPL | Sell | PayPal Holdings, Inc. | $492,000 | -20.0% | 4,753 | -11.6% | 0.06% | -20.8% |
| FNDX | New | Schwab Fundamental US Large Company ETFschwab fdt us lg | $486,000 | – | 12,284 | – | 0.06% | – |
| CVS | Buy | CVS Health Corporation | $474,000 | +90.4% | 7,510 | +64.4% | 0.06% | +89.7% |
| USB | Buy | US Bancorp | $468,000 | +7.3% | 8,465 | +1.7% | 0.05% | +5.9% |
| MS | Sell | Morgan Stanley | $458,000 | -19.2% | 10,743 | -17.0% | 0.05% | -19.7% |
| TECD | Sell | Technology Data Corp. | $437,000 | -25.2% | 4,197 | -24.8% | 0.05% | -25.0% |
| SPSM | Sell | SPDR Portfolio Small Cap ETFportfolio sm etf | $428,000 | -37.1% | 14,256 | -35.8% | 0.05% | -36.7% |
| TRV | Buy | Travelers Companies Inc | $435,000 | -0.2% | 2,926 | +0.3% | 0.05% | -2.0% |
| NTRS | Sell | Northern Trust | $428,000 | +3.1% | 4,590 | -0.5% | 0.05% | +4.2% |
| MTG | New | MGIC Investment Corp | $427,000 | – | 33,934 | – | 0.05% | – |
| LOW | Sell | Lowes Companies Inc. | $415,000 | -4.2% | 3,776 | -12.0% | 0.05% | -4.0% |
| JAZZ | New | Jazz Pharmaceuticals Public Limited Company | $408,000 | – | 3,182 | – | 0.05% | – |
| ED | Sell | Consolidated Edison | $400,000 | +0.3% | 4,230 | -7.0% | 0.05% | 0.0% |
| CIM | Sell | Chimera Investment Corp. REIT | $383,000 | -10.7% | 19,593 | -13.9% | 0.04% | -12.0% |
| CERN | Buy | Cerner Corp. | $382,000 | +7.9% | 5,606 | +15.9% | 0.04% | +7.3% |
| EEM | Sell | iShares MSCI Emerging Marketmsci emerg mkt | $360,000 | -40.3% | 8,812 | -33.4% | 0.04% | -40.0% |
| DAL | Buy | Delta Airlines Inc. New | $360,000 | +60.0% | 6,248 | +57.3% | 0.04% | +61.5% |
| IBM | Buy | IBM | $357,000 | +18.2% | 2,457 | +12.3% | 0.04% | +17.1% |
| DECK | Buy | Deckers Outdoor Corp. | $352,000 | -14.1% | 2,390 | +2.6% | 0.04% | -14.6% |
| SCHW | Sell | Charles Schwab | $355,000 | +0.9% | 8,485 | -3.1% | 0.04% | 0.0% |
| SHW | Buy | Sherwin Williams | $349,000 | +21.2% | 634 | +0.8% | 0.04% | +17.6% |
| FISV | Buy | Fiserv Inc | $336,000 | +40.0% | 3,244 | +23.2% | 0.04% | +39.3% |
| Buy | Best Buy Inc. | $337,000 | +0.9% | 4,882 | +2.0% | 0.04% | 0.0% | |
| KR | Sell | Kroger Co. | $327,000 | -54.6% | 12,673 | -61.9% | 0.04% | -54.8% |
| DUK | Buy | Duke Energy | $331,000 | +9.6% | 3,455 | +0.9% | 0.04% | +8.6% |
| IWP | New | iShares Russell Micro Cap Index Fundrussell mcp idx | $326,000 | – | 3,698 | – | 0.04% | – |
| PNC | Sell | PNC Bank Corp. | $326,000 | +1.9% | 2,323 | -0.3% | 0.04% | +2.7% |
| CAT | Sell | Caterpillar Inc. | $311,000 | -9.3% | 2,464 | -2.2% | 0.04% | -10.0% |
| QCOM | Buy | Qualcomm, Inc. | $312,000 | +18.6% | 4,093 | +18.4% | 0.04% | +16.1% |
| EFV | Buy | iShares MSCI EAFE Value Indexeafe value etf | $311,000 | +21.5% | 6,556 | +23.2% | 0.04% | +20.0% |
| SCHX | New | Schwab US Large-Cap ETFus lrg cap etf | $299,000 | – | 4,217 | – | 0.04% | – |
| MMM | Sell | 3M Co. | $300,000 | -24.4% | 1,824 | -20.3% | 0.04% | -23.9% |
| GSK | Buy | Glaxosmithkline | $293,000 | +7.7% | 6,875 | +1.1% | 0.03% | +6.2% |
| JLL | New | Jones Lang LaSalle Incorporated | $293,000 | – | 2,107 | – | 0.03% | – |
| SBGI | New | Sinclair Broadcast Group, Inc.cl a | $291,000 | – | 6,818 | – | 0.03% | – |
| MOH | Sell | Molina Healthcare Inc | $285,000 | -53.6% | 2,602 | -39.3% | 0.03% | -54.2% |
| CPE | Buy | Callon Petroleum Company | $284,000 | +238.1% | 65,387 | +415.4% | 0.03% | +230.0% |
| ZBH | Sell | Zimmer Holdings, Inc. | $285,000 | +11.8% | 2,074 | -4.2% | 0.03% | +10.0% |
| MDLZ | Sell | Mondelez International Inc. | $273,000 | -45.3% | 4,937 | -46.7% | 0.03% | -44.8% |
| GS | Buy | Goldman Sachs Group | $278,000 | +16.8% | 1,340 | +15.4% | 0.03% | +14.3% |
| BKNG | New | Banknorth Group, Inc. | $275,000 | – | 140 | – | 0.03% | – |
| F | Sell | Ford Motor Company | $264,000 | -19.5% | 28,844 | -10.0% | 0.03% | -18.4% |
| NI | Sell | Nisource Inc | $269,000 | +1.9% | 8,997 | -1.9% | 0.03% | 0.0% |
| CL | Buy | Colgate-Palmolive Co | $265,000 | +4.7% | 3,610 | +2.1% | 0.03% | +6.9% |
| AMX | New | America Movil Sa | $266,000 | – | 17,928 | – | 0.03% | – |
| MPC | Sell | Marathon Petroleum Corporation | $265,000 | +4.3% | 4,363 | -3.9% | 0.03% | +3.3% |
| CDW | Buy | CDW Corporation | $259,000 | +18.8% | 2,099 | +7.1% | 0.03% | +20.0% |
| BABA | Buy | Alibaba Group Holding Limitedsponsored ads | $256,000 | +13.3% | 1,531 | +15.0% | 0.03% | +15.4% |
| OUSA | New | O'Shares FTSE US Quality Dividend ETFoshars ftse us | $263,000 | – | 7,560 | – | 0.03% | – |
| VRSN | Buy | Verisign Inc. | $252,000 | -7.7% | 1,334 | +2.1% | 0.03% | -9.4% |
| NSC | Sell | Norfolk Southern | $247,000 | -16.3% | 1,376 | -6.9% | 0.03% | -14.7% |
| LIN | Buy | Linens n Things Inc. | $247,000 | +7.4% | 1,276 | +11.6% | 0.03% | +7.4% |
| FICO | New | Fair Isaac Corporation | $248,000 | – | 817 | – | 0.03% | – |
| DDS | New | Dillards Inc. | $252,000 | – | 3,805 | – | 0.03% | – |
| CBSH | Sell | Commerce Bancshares Inc. | $251,000 | -45.3% | 4,145 | -46.1% | 0.03% | -45.3% |
| LULU | Sell | Lululemon Athletica | $240,000 | +1.3% | 1,245 | -5.4% | 0.03% | 0.0% |
| CI | Sell | Cigna Corp | $240,000 | -8.4% | 1,578 | -5.1% | 0.03% | -9.7% |
| RTN | Buy | Raytheon Company | $231,000 | +13.2% | 1,179 | +0.7% | 0.03% | +12.5% |
| SNPS | New | Synopsys Inc | $237,000 | – | 1,730 | – | 0.03% | – |
| SYK | New | Stryker Corp. | $235,000 | – | 1,086 | – | 0.03% | – |
| BX | New | The Blackstone Group | $231,000 | – | 4,720 | – | 0.03% | – |
| RZV | Sell | Guggenheim S&P Small Cap 600 Pure Valuegug s&p sc600 pv | $228,000 | -6.2% | 3,553 | -8.7% | 0.03% | -7.1% |
| CRM | Sell | Salesforce.com Inc. | $225,000 | -15.7% | 1,513 | -14.1% | 0.03% | -16.1% |
| UTX | Sell | United Technologies Corp. | $225,000 | -5.5% | 1,649 | -9.8% | 0.03% | -7.1% |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $227,000 | – | 7,126 | – | 0.03% | – |
| ZTS | New | Zoetis Inc.cl a | $227,000 | – | 1,821 | – | 0.03% | – |
| FLO | New | Flowers Foods Inc. | $217,000 | – | 9,390 | – | 0.02% | – |
| SPLV | New | Invesco S&P 500 Low Volatility Ports&p500 low vol | $220,000 | – | 3,803 | – | 0.02% | – |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $213,000 | +2.4% | 2,528 | +0.9% | 0.02% | +4.2% |
| CHE | New | Chemed Corp | $213,000 | – | 511 | – | 0.02% | – |
| New | American Electric Power | $203,000 | – | 2,169 | – | 0.02% | – | |
| CHD | New | Church & Dwight Company Inc. | $201,000 | – | 2,666 | – | 0.02% | – |
| NRZ | Sell | New Residential Investment Corp. | $194,000 | -80.2% | 12,375 | -80.5% | 0.02% | -80.7% |
| TGNA | Sell | TEGNA Inc | $174,000 | -60.1% | 11,185 | -61.2% | 0.02% | -60.8% |
| EAF | New | GrafTech International Ltd | $156,000 | – | 12,225 | – | 0.02% | – |
| TEVA | New | Teva Pharmaceuticals | $138,000 | – | 20,100 | – | 0.02% | – |
| RMTI | Buy | Rockwell Medical, Inc. | $124,000 | +0.8% | 44,750 | +9.8% | 0.01% | 0.0% |
| GNW | New | Genworth Financial | $116,000 | – | 26,406 | – | 0.01% | – |
| GE | Sell | General Electric | $95,000 | -74.6% | 10,593 | -70.3% | 0.01% | -75.0% |
| UE | Buy | Urban Edge Properties | $25,000 | -26.5% | 25,800 | +5.3% | 0.00% | -25.0% |
| SWN | Sell | Southwestern Energy | $21,000 | -98.3% | 10,630 | -97.3% | 0.00% | -98.6% |
| WCG | Exit | WellCare Health Plans, Inc. | $0 | – | -730 | – | -0.02% | – |
| MAN | Exit | Manpower Inc. | $0 | – | -2,105 | – | -0.02% | – |
| GLW | Exit | Corning Inc. | $0 | – | -6,169 | – | -0.02% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -1,117 | – | -0.02% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -1,861 | – | -0.02% | – |
| RHI | Exit | Half Robert Int'l | $0 | – | -3,967 | – | -0.03% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -622 | – | -0.03% | – |
| PAG | Exit | Penske Automotive Group, Inc. | $0 | – | -4,924 | – | -0.03% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -8,484 | – | -0.03% | – |
| FL | Exit | Foot Locker, Inc. | $0 | – | -6,183 | – | -0.03% | – |
| XLNX | Exit | Xilinx, Inc. | $0 | – | -2,260 | – | -0.03% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -1,674 | – | -0.03% | – |
| TDS | Exit | Telephone and Data Systems Inc | $0 | – | -9,376 | – | -0.03% | – |
| ABMD | Exit | ABIOMED, Inc | $0 | – | -1,133 | – | -0.03% | – |
| FAST | Exit | Fastenal | $0 | – | -10,800 | – | -0.04% | – |
| VMW | Exit | VMware Inc. | $0 | – | -2,150 | – | -0.04% | – |
| CSX | Exit | CSX Corp. | $0 | – | -4,647 | – | -0.04% | – |
| DXC | Exit | DXC Technology Company | $0 | – | -6,915 | – | -0.04% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -8,567 | – | -0.04% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -3,225 | – | -0.05% | – |
| Exit | Arrow Electronics Inc. | $0 | – | -6,141 | – | -0.05% | – | |
| NSP | Exit | Insperity Inc | $0 | – | -4,048 | – | -0.06% | – |
| Exit | Rollins Inc. | $0 | – | -14,816 | – | -0.06% | – | |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -44,009 | – | -0.13% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | iShares Russell 1000 Growthrussell 1000grw | $136,110,000 | – | 865,069 | – | 15.86% | – |
| VBK | New | Vanguard Small Cap Growth ETFsml cp grw etf | $111,148,000 | – | 596,896 | – | 12.95% | – |
| MTUM | New | iShares Momentummsci usamomfct | $77,641,000 | – | 654,650 | – | 9.04% | – |
| LRGF | New | iShares Edge MSCI Multifactor USAmultifactor usa | $72,232,000 | – | 2,274,306 | – | 8.41% | – |
| IWD | New | iShares Russell 1000 Valuerussell1000val | $65,030,000 | – | 511,163 | – | 7.58% | – |
| IVV | New | iShares S&P 500s&p 500 index | $63,271,000 | – | 214,660 | – | 7.37% | – |
| INTF | New | iShares Edge MSCI Multifactor Intlmultifactor intl | $56,140,000 | – | 2,137,850 | – | 6.54% | – |
| FLT | New | Fleetcor Technologies Inc. | $16,138,000 | – | 57,461 | – | 1.88% | – |
| New | Apple Computer, Inc. | $12,924,000 | – | 65,300 | – | 1.51% | – | |
| New | Berkshire Hathaway CL Acl a | $10,824,000 | – | 3,400 | – | 1.26% | – | |
| EFA | New | iShares MSCI EAFEmsci eafe idx | $10,044,000 | – | 152,809 | – | 1.17% | – |
| EFG | New | iShares MSCI EAFE Growth Indexmsci grw idx | $6,495,000 | – | 80,419 | – | 0.76% | – |
| MSFT | New | Microsoft Corp. | $6,007,000 | – | 44,843 | – | 0.70% | – |
| New | Amazon.Com | $4,613,000 | – | 2,436 | – | 0.54% | – | |
| WMT | New | Wal-Mart | $4,392,000 | – | 39,747 | – | 0.51% | – |
| DIS | New | Walt Disney Co. | $3,918,000 | – | 28,059 | – | 0.46% | – |
| T | New | AT&T Inc. | $3,516,000 | – | 104,935 | – | 0.41% | – |
| JNJ | New | Johnson & Johnson | $3,473,000 | – | 24,936 | – | 0.40% | – |
| MPW | New | Medical Properties Trust | $3,415,000 | – | 195,811 | – | 0.40% | – |
| HD | New | Home Depot | $3,246,000 | – | 15,607 | – | 0.38% | – |
| New | Berkshire Hathawaycl b new | $2,963,000 | – | 13,901 | – | 0.34% | – | |
| INTU | New | Intuit Inc. | $2,950,000 | – | 11,289 | – | 0.34% | – |
| New | Bank of America Corp. | $2,947,000 | – | 101,623 | – | 0.34% | – | |
| PEN | New | Penumbra, Inc | $2,924,000 | – | 18,275 | – | 0.34% | – |
| GOOGL | New | Alphabet Inc. Class A Voting Sharescl a | $2,902,000 | – | 2,680 | – | 0.34% | – |
| JPM | New | J P Morgan Chase & Co. | $2,842,000 | – | 25,424 | – | 0.33% | – |
| PFE | New | Pfizer Inc. | $2,822,000 | – | 65,151 | – | 0.33% | – |
| INTC | New | Intel Corp. | $2,804,000 | – | 58,577 | – | 0.33% | – |
| MRK | New | Merck & Co, Inc. | $2,786,000 | – | 33,231 | – | 0.32% | – |
| IVW | New | iShares S&P 500/Barra Growths&p500 grw | $2,690,000 | – | 15,010 | – | 0.31% | – |
| AGO | New | Assured Guaranty Ltd. | $2,667,000 | – | 63,385 | – | 0.31% | – |
| SPY | New | S&P 500 SPDRunit ser 1 | $2,484,000 | – | 8,477 | – | 0.29% | – |
| EXC | New | Exelon Corporation | $2,419,000 | – | 50,452 | – | 0.28% | – |
| MU | New | Micron Technology Inc. | $2,409,000 | – | 62,432 | – | 0.28% | – |
| QSY | New | WisdomTree US Quality Sharehld Yld ETFus qlt shrhd yld | $2,365,000 | – | 27,224 | – | 0.28% | – |
| PEP | New | Pepsico Inc | $2,287,000 | – | 17,438 | – | 0.27% | – |
| WFC | New | Wells Fargo & Co New | $2,246,000 | – | 47,455 | – | 0.26% | – |
| VZ | New | Verizon Communications | $2,181,000 | – | 38,173 | – | 0.25% | – |
| AAN | New | Aaron's, Inc | $2,135,000 | – | 34,769 | – | 0.25% | – |
| CS | New | Credit Suisse Groupsponsored adr | $2,118,000 | – | 88,393 | – | 0.25% | – |
| VTI | New | Vanguard Total Stock Mkt VIPERtotal stk mkt | $2,102,000 | – | 14,003 | – | 0.24% | – |
| UNH | New | United Health Care Corp. | $2,041,000 | – | 8,366 | – | 0.24% | – |
| FB | New | Facebook, Inc. | $2,034,000 | – | 10,541 | – | 0.24% | – |
| CDNS | New | Cadence Design System | $1,983,000 | – | 28,010 | – | 0.23% | – |
| GOOG | New | Alphabet Inc. Class C Non Voting Sharescl c | $1,960,000 | – | 1,813 | – | 0.23% | – |
| VICI | New | VICI Properties Inc. | $1,913,000 | – | 86,813 | – | 0.22% | – |
| GM | New | General Motors Corporation - Old | $1,894,000 | – | 49,145 | – | 0.22% | – |
| ACN | New | Accenture LTD Cl A | $1,791,000 | – | 9,693 | – | 0.21% | – |
| CSCO | New | Cisco Systems Inc. | $1,718,000 | – | 31,388 | – | 0.20% | – |
| New | Alcan Inc. | $1,705,000 | – | 41,250 | – | 0.20% | – | |
| EL | New | Estee Lauder Companies Inc.cl a | $1,622,000 | – | 8,856 | – | 0.19% | – |
| PRU | New | Prudential Securities | $1,613,000 | – | 15,975 | – | 0.19% | – |
| New | Boeing Co. | $1,590,000 | – | 4,367 | – | 0.18% | – | |
| MA | New | Mastercard Incorporated | $1,580,000 | – | 5,972 | – | 0.18% | – |
| CWI | New | SPDR MSCI A CWI ex-USmsci acwi exus | $1,555,000 | – | 42,393 | – | 0.18% | – |
| New | Visa, Inc. | $1,545,000 | – | 8,904 | – | 0.18% | – | |
| PG | New | Procter & Gamble | $1,536,000 | – | 14,004 | – | 0.18% | – |
| DSI | New | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $1,487,000 | – | 13,594 | – | 0.17% | – |
| CVX | New | ChevronTexaco Corp. | $1,474,000 | – | 11,842 | – | 0.17% | – |
| New | Aptar Group | $1,442,000 | – | 11,600 | – | 0.17% | – | |
| SCZ | New | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $1,424,000 | – | 24,808 | – | 0.17% | – |
| EQH | New | AXA Equitable Holdings, Inc. | $1,362,000 | – | 65,182 | – | 0.16% | – |
| HPE | New | Hewlett Packard Enterprise Company | $1,349,000 | – | 90,235 | – | 0.16% | – |
| PLD | New | Prologis REIT | $1,301,000 | – | 16,241 | – | 0.15% | – |
| TSN | New | Tyson Foods Inc. Class A | $1,301,000 | – | 16,111 | – | 0.15% | – |
| RGA | New | Reinsurance Group of America Inc. | $1,285,000 | – | 8,234 | – | 0.15% | – |
| ULTA | New | Ulta Beauty Inc. | $1,270,000 | – | 3,661 | – | 0.15% | – |
| CMCSA | New | ComCast | $1,273,000 | – | 30,104 | – | 0.15% | – |
| SWN | New | Southwestern Energy | $1,257,000 | – | 397,890 | – | 0.15% | – |
| ALLY | New | Ally Financial Inc. | $1,233,000 | – | 39,776 | – | 0.14% | – |
| ANTM | New | Anthem Inc. | $1,222,000 | – | 4,331 | – | 0.14% | – |
| VLO | New | Valero Energy Corp. | $1,190,000 | – | 13,897 | – | 0.14% | – |
| SBUX | New | Starbucks Corp. | $1,173,000 | – | 13,998 | – | 0.14% | – |
| ABBV | New | AbbVie Inc. | $1,159,000 | – | 15,932 | – | 0.14% | – |
| XOM | New | Exxon Mobil Corporation | $1,146,000 | – | 14,961 | – | 0.13% | – |
| ABT | New | Abbott Laboratories | $1,104,000 | – | 13,130 | – | 0.13% | – |
| HPT | New | Hospitality Properties Trust | $1,100,000 | – | 44,009 | – | 0.13% | – |
| ALL | New | Allstate Corp | $1,088,000 | – | 10,696 | – | 0.13% | – |
| TXN | New | Texas Instruments Inc. | $1,078,000 | – | 9,398 | – | 0.13% | – |
| DHR | New | Danaher Corp. | $1,053,000 | – | 7,371 | – | 0.12% | – |
| New | Amgen Inc. | $1,054,000 | – | 5,721 | – | 0.12% | – | |
| NKE | New | Nike Inc Cl B | $1,052,000 | – | 12,527 | – | 0.12% | – |
| RPG | New | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $1,041,000 | – | 8,719 | – | 0.12% | – |
| EW | New | Edwards Lifesciences | $1,031,000 | – | 5,582 | – | 0.12% | – |
| IWO | New | iShares Russell 2000 Growthrusl 2000 grow | $1,014,000 | – | 5,046 | – | 0.12% | – |
| IWN | New | iShares Russell 2000 Valuerus 2000 val etf | $993,000 | – | 8,238 | – | 0.12% | – |
| IJR | New | iShares S&P Small Cap 600 Indexcore s&p scp etf | $987,000 | – | 12,607 | – | 0.12% | – |
| ORCL | New | Oracle Corp. | $989,000 | – | 17,354 | – | 0.12% | – |
| NRZ | New | New Residential Investment Corp. | $978,000 | – | 63,517 | – | 0.11% | – |
| UAL | New | United Continental Holdings | $961,000 | – | 10,982 | – | 0.11% | – |
| MCD | New | McDonald's Corporation | $956,000 | – | 4,602 | – | 0.11% | – |
| UNP | New | Union Pacific | $917,000 | – | 5,421 | – | 0.11% | – |
| NVDA | New | Nvidia Corp. | $912,000 | – | 5,554 | – | 0.11% | – |
| NEE | New | Nextera Energy, Inc. | $881,000 | – | 4,299 | – | 0.10% | – |
| ADBE | New | Adobe Systems Inc. | $856,000 | – | 2,906 | – | 0.10% | – |
| SAM | New | Boston Beer Co. Inccl a | $834,000 | – | 2,208 | – | 0.10% | – |
| QQQ | New | Invesco QQQ Tr.unit ser 1 | $829,000 | – | 4,437 | – | 0.10% | – |
| HPQ | New | HP Inc. | $835,000 | – | 40,170 | – | 0.10% | – |
| C | New | Citigroup Inc. | $826,000 | – | 11,797 | – | 0.10% | – |
| COF | New | Capital One Financial | $825,000 | – | 9,094 | – | 0.10% | – |
| LMT | New | Lockheed Martin Corp. | $808,000 | – | 2,222 | – | 0.09% | – |
| RS | New | Reliance Steel & Aluminum Co. | $803,000 | – | 8,491 | – | 0.09% | – |
| BMY | New | Bristol-Myers Squibb Company | $802,000 | – | 17,688 | – | 0.09% | – |
| New | Altria Group | $800,000 | – | 16,900 | – | 0.09% | – | |
| NAVI | New | Navient Corporation | $792,000 | – | 58,041 | – | 0.09% | – |
| IWB | New | iShares Russell 1000 Indexrussell 1000 | $786,000 | – | 4,826 | – | 0.09% | – |
| HON | New | Honeywell International | $779,000 | – | 4,459 | – | 0.09% | – |
| LLY | New | Eli Lilly & Co. | $781,000 | – | 7,051 | – | 0.09% | – |
| New | Anthem, Inc. | $745,000 | – | 17,290 | – | 0.09% | – | |
| PHM | New | Pulte Group | $747,000 | – | 23,611 | – | 0.09% | – |
| GILD | New | Gilead Sciences Inc. | $740,000 | – | 10,953 | – | 0.09% | – |
| MET | New | Metlife Inc. | $728,000 | – | 14,659 | – | 0.08% | – |
| KR | New | Kroger Co. | $721,000 | – | 33,220 | – | 0.08% | – |
| VUG | New | Vanguard Large Cap Growth ETFgrowth etf | $702,000 | – | 4,299 | – | 0.08% | – |
| SPSM | New | SPDR Portfolio Small Cap ETFportfolio sm etf | $680,000 | – | 22,205 | – | 0.08% | – |
| VTV | New | Vanguard Large Cap Value ETFvalue etf | $676,000 | – | 6,092 | – | 0.08% | – |
| COST | New | CostCo Companies Inc. | $675,000 | – | 2,554 | – | 0.08% | – |
| TMO | New | Thermo Fisher Scientific Inc | $666,000 | – | 2,267 | – | 0.08% | – |
| MTCH | New | Match Group, Inc. | $662,000 | – | 9,844 | – | 0.08% | – |
| TJX | New | TJX Companies Inc. | $664,000 | – | 12,563 | – | 0.08% | – |
| VV | New | Vanguard Large Cap ETF | $658,000 | – | 4,886 | – | 0.08% | – |
| New | Baxter International Inc. | $636,000 | – | 7,763 | – | 0.07% | – | |
| AVGO | New | Broadcom Ltd. | $638,000 | – | 2,217 | – | 0.07% | – |
| PYPL | New | PayPal Holdings, Inc. | $615,000 | – | 5,375 | – | 0.07% | – |
| MOH | New | Molina Healthcare Inc | $614,000 | – | 4,287 | – | 0.07% | – |
| LNC | New | Lincoln National Corp. | $615,000 | – | 9,548 | – | 0.07% | – |
| EEM | New | iShares MSCI Emerging Marketmsci emg mkt etf | $603,000 | – | 13,233 | – | 0.07% | – |
| IVE | New | iShares S&P 500/Value Indexs&p 500 value | $597,000 | – | 5,123 | – | 0.07% | – |
| BAH | New | Booz Allen Hamilton Holding Corp.cl a | $601,000 | – | 9,079 | – | 0.07% | – |
| EQR | New | Equity Residential PPTY Trust | $601,000 | – | 7,911 | – | 0.07% | – |
| PM | New | Philip Morris International Inc. | $599,000 | – | 7,627 | – | 0.07% | – |
| TECD | New | Technology Data Corp. | $584,000 | – | 5,579 | – | 0.07% | – |
| New | Autozone Inc. | $575,000 | – | 523 | – | 0.07% | – | |
| MS | New | Morgan Stanley | $567,000 | – | 12,948 | – | 0.07% | – |
| KO | New | Coca Cola | $551,000 | – | 10,825 | – | 0.06% | – |
| IWV | New | iShares Russell 3000 Indexrussell 3000 | $551,000 | – | 3,197 | – | 0.06% | – |
| IWM | New | iShares Russell 2000 Indexrussell 2000 | $542,000 | – | 3,487 | – | 0.06% | – |
| New | Rollins Inc. | $531,000 | – | 14,816 | – | 0.06% | – | |
| FNDB | New | Schwab US Broad Market ETFschwab fdt us bm | $530,000 | – | 7,520 | – | 0.06% | – |
| ITW | New | Illinois Tool Works | $532,000 | – | 3,526 | – | 0.06% | – |
| VBR | New | Vanguard Small Cap Value ETFsm cp val etf | $526,000 | – | 4,028 | – | 0.06% | – |
| WBA | New | Walgreen Boots Alliance, Inc. | $511,000 | – | 9,343 | – | 0.06% | – |
| WEC | New | WEC Energy Group Inc. | $498,000 | – | 5,976 | – | 0.06% | – |
| MDLZ | New | Mondelez International Inc. | $499,000 | – | 9,260 | – | 0.06% | – |
| NSP | New | Insperity Inc | $494,000 | – | 4,048 | – | 0.06% | – |
| NOC | New | Northrop Grumman Corp | $495,000 | – | 1,532 | – | 0.06% | – |
| PSX | New | Phillips 66 | $490,000 | – | 5,235 | – | 0.06% | – |
| OGS | New | ONE Gas, Inc. | $482,000 | – | 5,334 | – | 0.06% | – |
| AMS | New | American Shared Hospital Service | $461,000 | – | 160,559 | – | 0.05% | – |
| DOW | New | Dow Chemical Co. | $467,000 | – | 9,469 | – | 0.05% | – |
| KBH | New | KB Home | $453,000 | – | 17,623 | – | 0.05% | – |
| CBSH | New | Commerce Bancshares Inc. | $459,000 | – | 7,688 | – | 0.05% | – |
| KMB | New | Kimberly Clark Corp. | $457,000 | – | 3,430 | – | 0.05% | – |
| New | Arrow Electronics Inc. | $438,000 | – | 6,141 | – | 0.05% | – | |
| TGNA | New | TEGNA Inc | $436,000 | – | 28,796 | – | 0.05% | – |
| USB | New | US Bancorp | $436,000 | – | 8,327 | – | 0.05% | – |
| TRV | New | Travelers Companies Inc | $436,000 | – | 2,918 | – | 0.05% | – |
| LOW | New | Lowes Companies Inc. | $433,000 | – | 4,293 | – | 0.05% | – |
| CIM | New | Chimera Investment Corp. REIT | $429,000 | – | 22,757 | – | 0.05% | – |
| UBNT | New | Ubiquiti Networks Inc | $424,000 | – | 3,225 | – | 0.05% | – |
| CBRE | New | CBRE Group Inccl a | $412,000 | – | 8,025 | – | 0.05% | – |
| DECK | New | Deckers Outdoor Corp. | $410,000 | – | 2,330 | – | 0.05% | – |
| NTRS | New | Northern Trust | $415,000 | – | 4,614 | – | 0.05% | – |
| ED | New | Consolidated Edison | $399,000 | – | 4,546 | – | 0.05% | – |
| MMM | New | 3M Co. | $397,000 | – | 2,289 | – | 0.05% | – |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $393,000 | – | 4,500 | – | 0.05% | – |
| AVT | New | Avnet Inc. | $388,000 | – | 8,567 | – | 0.04% | – |
| GE | New | General Electric | $374,000 | – | 35,619 | – | 0.04% | – |
| DXC | New | DXC Technology Company | $381,000 | – | 6,915 | – | 0.04% | – |
| TEL | New | TE Connectivity LTD | $357,000 | – | 3,729 | – | 0.04% | – |
| VMW | New | VMware Inc. | $360,000 | – | 2,150 | – | 0.04% | – |
| CSX | New | CSX Corp. | $360,000 | – | 4,647 | – | 0.04% | – |
| VIAB | New | Viacom Inc. Class B | $362,000 | – | 12,117 | – | 0.04% | – |
| MDT | New | Medtronic Inc. | $349,000 | – | 3,581 | – | 0.04% | – |
| FAST | New | Fastenal | $352,000 | – | 10,800 | – | 0.04% | – |
| CERN | New | Cerner Corp. | $354,000 | – | 4,836 | – | 0.04% | – |
| SCHW | New | Charles Schwab | $352,000 | – | 8,759 | – | 0.04% | – |
| CAT | New | Caterpillar Inc. | $343,000 | – | 2,519 | – | 0.04% | – |
| SDY | New | SPDR S&P Dividends&p divid etf | $344,000 | – | 3,410 | – | 0.04% | – |
| New | Becton Dickinson & Co. | $332,000 | – | 1,316 | – | 0.04% | – | |
| New | Best Buy Inc. | $334,000 | – | 4,788 | – | 0.04% | – | |
| F | New | Ford Motor Company | $328,000 | – | 32,046 | – | 0.04% | – |
| PNC | New | PNC Bank Corp. | $320,000 | – | 2,330 | – | 0.04% | – |
| IBM | New | IBM | $302,000 | – | 2,188 | – | 0.04% | – |
| MLHR | New | Miller Herman Inc. | $299,000 | – | 6,696 | – | 0.04% | – |
| DUK | New | Duke Energy | $302,000 | – | 3,424 | – | 0.04% | – |
| INT | New | World Fuel Services | $295,000 | – | 8,204 | – | 0.03% | – |
| NSC | New | Norfolk Southern | $295,000 | – | 1,478 | – | 0.03% | – |
| SHW | New | Sherwin Williams | $288,000 | – | 629 | – | 0.03% | – |
| ABMD | New | ABIOMED, Inc | $295,000 | – | 1,133 | – | 0.03% | – |
| CMI | New | Cummins Inc. | $287,000 | – | 1,674 | – | 0.03% | – |
| WM | New | Waste Management, Inc. | $279,000 | – | 2,421 | – | 0.03% | – |
| ANET | New | Arista Networks Inc. | $286,000 | – | 1,100 | – | 0.03% | – |
| TDS | New | Telephone and Data Systems Inc | $285,000 | – | 9,376 | – | 0.03% | – |
| VRSN | New | Verisign Inc. | $273,000 | – | 1,307 | – | 0.03% | – |
| XLV | New | Health Fund Sector SPDRsbi healthcare | $278,000 | – | 3,000 | – | 0.03% | – |
| GSK | New | Glaxosmithkline | $272,000 | – | 6,799 | – | 0.03% | – |
| CI | New | Cigna Corp | $262,000 | – | 1,663 | – | 0.03% | – |
| QCOM | New | Qualcomm, Inc. | $263,000 | – | 3,456 | – | 0.03% | – |
| CRM | New | Salesforce.com Inc. | $267,000 | – | 1,761 | – | 0.03% | – |
| NI | New | Nisource Inc | $264,000 | – | 9,175 | – | 0.03% | – |
| XLNX | New | Xilinx, Inc. | $266,000 | – | 2,260 | – | 0.03% | – |
| ZBH | New | Zimmer Holdings, Inc. | $255,000 | – | 2,164 | – | 0.03% | – |
| EFV | New | iShares MSCI EAFE Value Indexeafe value etf | $256,000 | – | 5,322 | – | 0.03% | – |
| STI | New | Suntrust Banks Inc | $258,000 | – | 4,112 | – | 0.03% | – |
| FL | New | Foot Locker, Inc. | $259,000 | – | 6,183 | – | 0.03% | – |
| MPC | New | Marathon Petroleum Corporation | $254,000 | – | 4,538 | – | 0.03% | – |
| CVS | New | CVS Health Corporation | $249,000 | – | 4,567 | – | 0.03% | – |
| RZG | New | Guggenheim S&P Small Cap 600 Pure Growthgug s&p sc600 pg | $253,000 | – | 2,272 | – | 0.03% | – |
| CL | New | Colgate-Palmolive Co | $253,000 | – | 3,536 | – | 0.03% | – |
| RZV | New | Guggenheim S&P Small Cap 600 Pure Valuegug s&p sc600 pv | $243,000 | – | 3,890 | – | 0.03% | – |
| LULU | New | Lululemon Athletica | $237,000 | – | 1,316 | – | 0.03% | – |
| GS | New | Goldman Sachs Group | $238,000 | – | 1,161 | – | 0.03% | – |
| UTX | New | United Technologies Corp. | $238,000 | – | 1,828 | – | 0.03% | – |
| FISV | New | Fiserv Inc | $240,000 | – | 2,634 | – | 0.03% | – |
| PK | New | Park Hotels & Resorts Inc | $234,000 | – | 8,484 | – | 0.03% | – |
| ILMN | New | Illumina, Inc. | $229,000 | – | 622 | – | 0.03% | – |
| New | Automatic Data Processing Inc. | $230,000 | – | 1,392 | – | 0.03% | – | |
| LIN | New | Linens n Things Inc. | $230,000 | – | 1,143 | – | 0.03% | – |
| PPG | New | PPG Industries | $228,000 | – | 1,951 | – | 0.03% | – |
| PAG | New | Penske Automotive Group, Inc. | $233,000 | – | 4,924 | – | 0.03% | – |
| TGT | New | Target | $228,000 | – | 2,630 | – | 0.03% | – |
| BABA | New | Alibaba Group Holding Limitedsponsored ads | $226,000 | – | 1,331 | – | 0.03% | – |
| CELG | New | Celgene Corp. | $226,000 | – | 2,445 | – | 0.03% | – |
| BIIB | New | Biogen Idec Inc. | $221,000 | – | 944 | – | 0.03% | – |
| RHI | New | Half Robert Int'l | $226,000 | – | 3,967 | – | 0.03% | – |
| DAL | New | Delta Airlines Inc. New | $225,000 | – | 3,971 | – | 0.03% | – |
| CDW | New | CDW Corporation | $218,000 | – | 1,960 | – | 0.02% | – |
| IR | New | Ingersoll Rand Co Class A | $217,000 | – | 1,711 | – | 0.02% | – |
| New | Aqua America | $214,000 | – | 5,171 | – | 0.02% | – | |
| MMC | New | Marsh & McLennan Co. Inc | $215,000 | – | 2,158 | – | 0.02% | – |
| MAN | New | Manpower Inc. | $203,000 | – | 2,105 | – | 0.02% | – |
| TSCO | New | Tractor Supply Company | $202,000 | – | 1,861 | – | 0.02% | – |
| RTN | New | Raytheon Company | $204,000 | – | 1,171 | – | 0.02% | – |
| WCG | New | WellCare Health Plans, Inc. | $208,000 | – | 730 | – | 0.02% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $208,000 | – | 2,506 | – | 0.02% | – |
| GD | New | General Dynamics Corp. | $203,000 | – | 1,117 | – | 0.02% | – |
| GLW | New | Corning Inc. | $205,000 | – | 6,169 | – | 0.02% | – |
| RMTI | New | Rockwell Medical, Inc. | $123,000 | – | 40,750 | – | 0.01% | – |
| CPE | New | Callon Petroleum Company | $84,000 | – | 12,686 | – | 0.01% | – |
| AMRS | New | Amyris, Inc. | $84,000 | – | 23,711 | – | 0.01% | – |
| UE | New | Urban Edge Properties | $34,000 | – | 24,500 | – | 0.00% | – |
| New | AMR Corp. Escrow Pending Possible Future Distribution | $0 | – | 14,833 | – | 0.00% | – | |
| CASLQ | New | Nano Labs Corp | $0 | – | 620,614 | – | 0.00% | – |
| SWI | New | Solar Wind Energy Tower Inc. | $0 | – | 665,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASLQ | Exit | Nano Labs Corp | $0 | – | -620,614 | – | 0.00% | – |
| ODP | Exit | Office Depot Inc. | $0 | – | -22,708 | – | -0.01% | – |
| AMRS | Exit | Amyris, Inc. | $0 | – | -11,877 | – | -0.01% | – |
| RMTI | Exit | Rockwell Medical, Inc. | $0 | – | -37,300 | – | -0.02% | – |
| GE | Exit | General Electric | $0 | – | -16,340 | – | -0.02% | – |
| RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -2,451 | – | -0.02% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -2,479 | – | -0.02% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -3,024 | – | -0.02% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -4,790 | – | -0.02% | – |
| STZ | Exit | Constellation A | $0 | – | -962 | – | -0.02% | – |
| FOXA | Exit | Twenty-First Century Fox, Inc. | $0 | – | -4,474 | – | -0.02% | – |
| EOG | Exit | EOG Resources | $0 | – | -1,696 | – | -0.02% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -2,634 | – | -0.02% | – |
| IWP | Exit | iShares Russell Micro Cap Index Fundrussell mcp idx | $0 | – | -2,037 | – | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -2,725 | – | -0.02% | – |
| BPOP | Exit | Popular Inc New F | $0 | – | -4,145 | – | -0.02% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -1,427 | – | -0.02% | – |
| TRN | Exit | Trinity Industries Inc. | $0 | – | -5,769 | – | -0.02% | – |
| R | Exit | Ryder System Inc. | $0 | – | -3,008 | – | -0.02% | – |
| KSS | Exit | Kohls Corporation | $0 | – | -2,972 | – | -0.02% | – |
| WCG | Exit | WellCare Health Plans, Inc. | $0 | – | -689 | – | -0.02% | – |
| GATX | Exit | GATX Corp. | $0 | – | -2,668 | – | -0.03% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -4,174 | – | -0.03% | – |
| PPG | Exit | PPG Industries | $0 | – | -2,148 | – | -0.03% | – |
| Exit | Baidu, Inc.spon adr rep a | $0 | – | -1,025 | – | -0.03% | – | |
| OUSA | Exit | O'Shares FTSE US Quality Dividend ETFoshars ftse us | $0 | – | -7,357 | – | -0.03% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,509 | – | -0.03% | – |
| IWS | Exit | iShares Russell Midcap Value Indexrus mdcp val etf | $0 | – | -2,800 | – | -0.03% | – |
| LSXMA | Exit | The Liberty Siriusxm Group Series A | $0 | – | -5,757 | – | -0.03% | – |
| LEARQ | Exit | Lear Corp. | $0 | – | -1,690 | – | -0.03% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -1,230 | – | -0.03% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -1,586 | – | -0.03% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -3,664 | – | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -3,105 | – | -0.03% | – |
| UTHR | Exit | United Therapeutics Corporation | $0 | – | -2,034 | – | -0.03% | – |
| CSX | Exit | CSX Corp. | $0 | – | -3,489 | – | -0.03% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -2,408 | – | -0.03% | – |
| MED | Exit | Medifast Inc. | $0 | – | -1,162 | – | -0.03% | – |
| HZNP | Exit | Horizon Pharma Inc | $0 | – | -13,000 | – | -0.03% | – |
| GLW | Exit | Corning Inc. | $0 | – | -7,205 | – | -0.03% | – |
| CCTYQ | Exit | Circuit City Stores Inc | $0 | – | -6,779 | – | -0.03% | – |
| HUM | Exit | Humana Inc. | $0 | – | -805 | – | -0.03% | – |
| GSK | Exit | Glaxosmithkline | $0 | – | -6,861 | – | -0.03% | – |
| Exit | Allergan Inc. | $0 | – | -1,494 | – | -0.03% | – | |
| RTN | Exit | Raytheon Company | $0 | – | -1,376 | – | -0.03% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -1,566 | – | -0.03% | – |
| DUK | Exit | Duke Energy | $0 | – | -3,566 | – | -0.03% | – |
| XLV | Exit | Health Fund Sector SPDRsbi healthcare | $0 | – | -3,075 | – | -0.03% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -796 | – | -0.03% | – |
| PNC | Exit | PNC Bank Corp. | $0 | – | -2,244 | – | -0.03% | – |
| RZV | Exit | Guggenheim S&P Small Cap 600 Pure Valuegug s&p sc600 pv | $0 | – | -3,957 | – | -0.03% | – |
| ANET | Exit | Arista Networks Inc. | $0 | – | -1,127 | – | -0.03% | – |
| RZG | Exit | Guggenheim S&P Small Cap 600 Pure Growthgug s&p sc600 pg | $0 | – | -2,272 | – | -0.03% | – |
| AGNC | Exit | American Capital Agency Corp. | $0 | – | -16,755 | – | -0.04% | – |
| ANAT | Exit | American National Insurance Co. | $0 | – | -2,403 | – | -0.04% | – |
| IJR | Exit | iShares S&P Small Cap 600 Indexcore s&p scp etf | $0 | – | -3,514 | – | -0.04% | – |
| COF | Exit | Capital One Financial | $0 | – | -3,255 | – | -0.04% | – |
| EFV | Exit | iShares MSCI EAFE Value Indexeafe value etf | $0 | – | -6,206 | – | -0.04% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -3,826 | – | -0.04% | – |
| Exit | Grainger WW Inc. | $0 | – | -908 | – | -0.04% | – | |
| CELG | Exit | Celgene Corp. | $0 | – | -3,714 | – | -0.04% | – |
| ULTA | Exit | Ulta Beauty Inc. | $0 | – | -1,153 | – | -0.04% | – |
| SDY | Exit | SPDR S&P Dividends&p divid etf | $0 | – | -3,410 | – | -0.04% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,674 | – | -0.04% | – |
| GNW | Exit | Genworth Financial | $0 | – | -82,511 | – | -0.04% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -3,935 | – | -0.04% | – |
| USB | Exit | US Bancorp | $0 | – | -6,563 | – | -0.04% | – |
| MET | Exit | Metlife Inc. | $0 | – | -7,658 | – | -0.04% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -2,542 | – | -0.04% | – |
| SWN | Exit | Southwestern Energy | $0 | – | -70,320 | – | -0.04% | – |
| NUS | Exit | Nu Skin Enterprises Inc.cl a | $0 | – | -4,404 | – | -0.04% | – |
| F | Exit | Ford Motor Company | $0 | – | -39,313 | – | -0.04% | – |
| Exit | Becton Dickinson & Co. | $0 | – | -1,413 | – | -0.04% | – | |
| ED | Exit | Consolidated Edison | $0 | – | -4,943 | – | -0.04% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -8,294 | – | -0.04% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -2,464 | – | -0.04% | – |
| Exit | Bed Bath & Beyond | $0 | – | -25,007 | – | -0.04% | – | |
| SHW | Exit | Sherwin Williams | $0 | – | -829 | – | -0.04% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -5,362 | – | -0.04% | – |
| SAM | Exit | Boston Beer Co. Inccl a | $0 | – | -1,321 | – | -0.04% | – |
| WEC | Exit | WEC Energy Group Inc. | $0 | – | -5,763 | – | -0.04% | – |
| VV | Exit | Vanguard Large Cap ETF | $0 | – | -2,930 | – | -0.04% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -4,500 | – | -0.04% | – |
| KO | Exit | Coca Cola | $0 | – | -8,523 | – | -0.04% | – |
| CIM | Exit | Chimera Investment Corp. REIT | $0 | – | -21,762 | – | -0.04% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -3,629 | – | -0.04% | – |
| WSM | Exit | Williams Sonoma | $0 | – | -6,117 | – | -0.04% | – |
| TECD | Exit | Technology Data Corp. | $0 | – | -5,646 | – | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,676 | – | -0.05% | – |
| GME | Exit | Gamestop Corp. | $0 | – | -28,368 | – | -0.05% | – |
| KMB | Exit | Kimberly Clark Corp. | $0 | – | -3,805 | – | -0.05% | – |
| NI | Exit | Nisource Inc | $0 | – | -17,762 | – | -0.05% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -6,747 | – | -0.05% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -9,047 | – | -0.05% | – |
| VTI | Exit | Vanguard Total Stock Mkt VIPERtotal stk mkt | $0 | – | -3,085 | – | -0.05% | – |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -1,905 | – | -0.05% | – |
| Exit | Arrow Electronics Inc. | $0 | – | -6,350 | – | -0.05% | – | |
| TRV | Exit | Travelers Companies Inc | $0 | – | -3,607 | – | -0.05% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,262 | – | -0.05% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,215 | – | -0.05% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -4,849 | – | -0.05% | – |
| NTRS | Exit | Northern Trust | $0 | – | -4,742 | – | -0.05% | – |
| MS | Exit | Morgan Stanley | $0 | – | -10,444 | – | -0.06% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -5,524 | – | -0.06% | – |
| OGS | Exit | ONE Gas, Inc. | $0 | – | -6,041 | – | -0.06% | – |
| VBR | Exit | Vanguard Small Cap Value ETFsm cp val etf | $0 | – | -3,592 | – | -0.06% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -8,693 | – | -0.06% | – |
| IBM | Exit | IBM | $0 | – | -3,404 | – | -0.06% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -10,414 | – | -0.06% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -50,043 | – | -0.06% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,192 | – | -0.06% | – |
| M | Exit | Macy's Inc. | $0 | – | -15,509 | – | -0.06% | – |
| IWM | Exit | iShares Russell 2000 Indexrussell 2000 | $0 | – | -3,289 | – | -0.06% | – |
| EEM | Exit | iShares MSCI Emerging Marketmsci emerg mkt | $0 | – | -13,106 | – | -0.06% | – |
| FNDB | Exit | Schwab US Broad Market ETFschwab fdt us bm | $0 | – | -8,031 | – | -0.06% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -5,480 | – | -0.06% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -4,889 | – | -0.06% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -4,017 | – | -0.06% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -7,245 | – | -0.06% | – |
| IWV | Exit | iShares Russell 3000 Indexrussell 3000 | $0 | – | -3,373 | – | -0.06% | – |
| KBH | Exit | KB Home | $0 | – | -24,222 | – | -0.06% | – |
| COST | Exit | CostCo Companies Inc. | $0 | – | -2,491 | – | -0.07% | – |
| IVE | Exit | iShares S&P 500/Value Indexs&p 500 value | $0 | – | -5,123 | – | -0.07% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -7,591 | – | -0.07% | – |
| FDX | Exit | Fed Ex Corp | $0 | – | -2,484 | – | -0.07% | – |
| EQR | Exit | Equity Residential PPTY Trust | $0 | – | -9,311 | – | -0.07% | – |
| MNKKQ | Exit | Mallinckrodt plc Ordinary Share | $0 | – | -21,388 | – | -0.07% | – |
| VTV | Exit | Vanguard Large Cap Value ETFvalue etf | $0 | – | -5,731 | – | -0.07% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -1,786 | – | -0.07% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -5,926 | – | -0.07% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -2,028 | – | -0.07% | – |
| KR | Exit | Kroger Co. | $0 | – | -22,386 | – | -0.07% | – |
| CS | Exit | Credit Suisse Groupsponsored adr | $0 | – | -32,805 | – | -0.07% | – |
| Exit | Annaly Mtg. Management | $0 | – | -64,158 | – | -0.07% | – | |
| NEE | Exit | Nextera Energy, Inc. | $0 | – | -3,956 | – | -0.08% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $0 | – | -10,724 | – | -0.08% | – |
| ALGN | Exit | Align Technology | $0 | – | -1,713 | – | -0.08% | – |
| TSN | Exit | Tyson Foods Inc. Class A | $0 | – | -11,394 | – | -0.08% | – |
| IWO | Exit | iShares Russell 2000 Growthrusl 2000 grow | $0 | – | -3,184 | – | -0.08% | – |
| VICI | Exit | VICI Properties Inc. | $0 | – | -32,374 | – | -0.08% | – |
| KORS | Exit | Michael Kors Holdings Limited | $0 | – | -10,403 | – | -0.08% | – |
| AET | Exit | Aetna Inc. | $0 | – | -3,502 | – | -0.08% | – |
| UNP | Exit | Union Pacific | $0 | – | -4,447 | – | -0.08% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -6,436 | – | -0.08% | – |
| HON | Exit | Honeywell International | $0 | – | -4,487 | – | -0.08% | – |
| QQQ | Exit | Invesco QQQ Tr.unit ser 1 | $0 | – | -4,079 | – | -0.08% | – |
| MMM | Exit | 3M Co. | $0 | – | -3,631 | – | -0.09% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -4,686 | – | -0.09% | – |
| VUG | Exit | Vanguard Large Cap Growth ETFgrowth etf | $0 | – | -4,835 | – | -0.09% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -7,037 | – | -0.09% | – |
| WBA | Exit | Walgreen Boots Alliance, Inc. | $0 | – | -10,868 | – | -0.09% | – |
| Exit | Baxter International Inc. | $0 | – | -10,670 | – | -0.09% | – | |
| ABT | Exit | Abbott Laboratories | $0 | – | -11,383 | – | -0.09% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -8,936 | – | -0.10% | – |
| CMCSA | Exit | ComCast | $0 | – | -24,071 | – | -0.10% | – |
| IWB | Exit | iShares Russell 1000 Indexrussell 1000 | $0 | – | -5,283 | – | -0.10% | – |
| PG | Exit | Procter & Gamble | $0 | – | -10,301 | – | -0.10% | – |
| DXC | Exit | DXC Technology Company | $0 | – | -9,401 | – | -0.10% | – |
| UAL | Exit | United Continental Holdings | $0 | – | -9,880 | – | -0.10% | – |
| Exit | Alcan Inc. | $0 | – | -19,645 | – | -0.10% | – | |
| ORCL | Exit | Oracle Corp. | $0 | – | -17,907 | – | -0.10% | – |
| MPW | Exit | Medical Properties Trust | $0 | – | -62,335 | – | -0.10% | – |
| Exit | Best Buy Inc. | $0 | – | -11,797 | – | -0.10% | – | |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -8,748 | – | -0.11% | – |
| GM | Exit | General Motors Corporation - Old | $0 | – | -28,929 | – | -0.11% | – |
| CBSH | Exit | Commerce Bancshares Inc. | $0 | – | -15,359 | – | -0.11% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -12,051 | – | -0.12% | – |
| MRK | Exit | Merck & Co, Inc. | $0 | – | -14,518 | – | -0.12% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -3,806 | – | -0.12% | – |
| RHI | Exit | Half Robert Int'l | $0 | – | -14,767 | – | -0.12% | – |
| EL | Exit | Estee Lauder Companies Inc.cl a | $0 | – | -7,216 | – | -0.12% | – |
| RPG | Exit | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $0 | – | -8,719 | – | -0.12% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -6,033 | – | -0.12% | – |
| Exit | Rollins Inc. | $0 | – | -17,456 | – | -0.12% | – | |
| PLD | Exit | Prologis REIT | $0 | – | -16,257 | – | -0.12% | – |
| ALL | Exit | Allstate Corp | $0 | – | -11,291 | – | -0.12% | – |
| C | Exit | Citigroup Inc. | $0 | – | -15,776 | – | -0.13% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -4,195 | – | -0.13% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -15,069 | – | -0.13% | – |
| ABMD | Exit | ABIOMED, Inc | $0 | – | -2,611 | – | -0.13% | – |
| Exit | Aptar Group | $0 | – | -11,600 | – | -0.14% | – | |
| Exit | Altria Group | $0 | – | -20,864 | – | -0.14% | – | |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -3,700 | – | -0.14% | – |
| RGA | Exit | Reinsurance Group of America Inc. | $0 | – | -9,023 | – | -0.15% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -27,446 | – | -0.15% | – |
| DSI | Exit | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $0 | – | -12,736 | – | -0.15% | – |
| Exit | Visa, Inc. | $0 | – | -9,378 | – | -0.16% | – | |
| MA | Exit | Mastercard Incorporated | $0 | – | -6,482 | – | -0.16% | – |
| AAN | Exit | Aaron's, Inc | $0 | – | -26,713 | – | -0.16% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -23,645 | – | -0.16% | – |
| PRU | Exit | Prudential Securities | $0 | – | -14,465 | – | -0.16% | – |
| VZ | Exit | Verizon Communications | $0 | – | -27,587 | – | -0.17% | – |
| Exit | Amgen Inc. | $0 | – | -7,261 | – | -0.17% | – | |
| HPQ | Exit | HP Inc. | $0 | – | -62,181 | – | -0.18% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -37,598 | – | -0.18% | – |
| ACN | Exit | Accenture LTD Cl A | $0 | – | -9,762 | – | -0.19% | – |
| CVX | Exit | ChevronTexaco Corp. | $0 | – | -13,969 | – | -0.19% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -10,565 | – | -0.20% | – |
| CWI | Exit | SPDR MSCI A CWI ex-USmsci acwi exus | $0 | – | -46,992 | – | -0.20% | – |
| HPE | Exit | Hewlett Packard Enterprise Company | $0 | – | -107,582 | – | -0.20% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -20,926 | – | -0.20% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -18,905 | – | -0.20% | – |
| GOOG | Exit | Alphabet Inc. Class C Non Voting Sharescl c | $0 | – | -1,538 | – | -0.21% | – |
| Exit | Boeing Co. | $0 | – | -5,025 | – | -0.21% | – | |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -58,606 | – | -0.22% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -42,746 | – | -0.22% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -8,625 | – | -0.22% | – |
| T | Exit | AT&T Inc. | $0 | – | -64,663 | – | -0.24% | – |
| NRZ | Exit | New Residential Investment Corp. | $0 | – | -123,426 | – | -0.25% | – |
| QSY | Exit | WisdomTree US Quality Sharehld Yld ETFus qlt shrhd yld | $0 | – | -26,418 | – | -0.26% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -20,872 | – | -0.27% | – |
| SPY | Exit | S&P 500 SPDRunit ser 1 | $0 | – | -8,318 | – | -0.27% | – |
| UNH | Exit | United Health Care Corp. | $0 | – | -9,257 | – | -0.28% | – |
| INTC | Exit | Intel Corp. | $0 | – | -53,325 | – | -0.28% | – |
| JPM | Exit | J P Morgan Chase & Co. | $0 | – | -22,661 | – | -0.29% | – |
| IVW | Exit | iShares S&P 500/Barra Growths&p500 grw | $0 | – | -14,678 | – | -0.29% | – |
| AGO | Exit | Assured Guaranty Ltd. | $0 | – | -65,950 | – | -0.31% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -54,120 | – | -0.32% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -67,017 | – | -0.33% | – |
| HD | Exit | Home Depot | $0 | – | -15,142 | – | -0.35% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -26,936 | – | -0.35% | – |
| Exit | Berkshire Hathawaycl b new | $0 | – | -14,923 | – | -0.36% | – | |
| GOOGL | Exit | Alphabet Inc. Class A Voting Sharescl a | $0 | – | -2,751 | – | -0.37% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -24,485 | – | -0.38% | – |
| Exit | Bank of America Corp. | $0 | – | -114,783 | – | -0.38% | – | |
| NVDA | Exit | Nvidia Corp. | $0 | – | -12,664 | – | -0.40% | – |
| PEN | Exit | Penumbra, Inc | $0 | – | -25,750 | – | -0.43% | – |
| Exit | Amazon.Com | $0 | – | -2,054 | – | -0.46% | – | |
| WMT | Exit | Wal-Mart | $0 | – | -46,000 | – | -0.48% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -48,409 | – | -0.62% | – |
| EFG | Exit | iShares MSCI EAFE Growth Indexmsci grw idx | $0 | – | -84,002 | – | -0.76% | – |
| Exit | Berkshire Hathaway CL Acl a | $0 | – | -2,700 | – | -0.97% | – | |
| EFA | Exit | iShares MSCI EAFEmsci eafe idx | $0 | – | -164,504 | – | -1.26% | – |
| Exit | Apple Computer, Inc. | $0 | – | -62,337 | – | -1.58% | – | |
| FLT | Exit | Fleetcor Technologies Inc. | $0 | – | -72,723 | – | -1.86% | – |
| MUB | Exit | iShares S&P National Municipal Bondnational mun etf | $0 | – | -207,820 | – | -2.52% | – |
| INTF | Exit | iShares Edge MSCI Multifactor Intlmultifactor intl | $0 | – | -1,950,429 | – | -6.16% | – |
| IWD | Exit | iShares Russell 1000 Valuerussell1000val | $0 | – | -536,997 | – | -7.64% | – |
| IVV | Exit | iShares S&P 500s&p 500 index | $0 | – | -246,481 | – | -8.11% | – |
| LRGF | Exit | iShares Edge MSCI Multifactor USAmultifactor usa | $0 | – | -2,181,506 | – | -8.24% | – |
| MTUM | Exit | iShares Momentummsci usamomfct | $0 | – | -637,924 | – | -8.53% | – |
| VBK | Exit | Vanguard Small Cap Growth ETFsml cp grw etf | $0 | – | -616,202 | – | -12.97% | – |
| IWF | Exit | iShares Russell 1000 Growthrussell 1000grw | $0 | – | -935,429 | – | -16.40% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growthrussell 1000grw | $145,908,000 | +5.4% | 935,429 | -2.8% | 16.40% | -18.2% |
| VBK | Sell | Vanguard Small Cap Growth ETFsml cp grw etf | $115,427,000 | +5.5% | 616,202 | -0.9% | 12.97% | -18.2% |
| MTUM | Buy | iShares Momentummsci usamomfct | $75,913,000 | +8.5% | 637,924 | +0.0% | 8.53% | -15.9% |
| LRGF | New | iShares Edge MSCI Multifactor USAmultifactor usa | $73,342,000 | – | 2,181,506 | – | 8.24% | – |
| IVV | Sell | iShares S&P 500s&p 500 index | $72,153,000 | +4.6% | 246,481 | -2.5% | 8.11% | -18.9% |
| IWD | Sell | iShares Russell 1000 Valuerussell1000val | $67,995,000 | +1.5% | 536,997 | -2.7% | 7.64% | -21.3% |
| INTF | New | iShares Edge MSCI Multifactor Intlmultifactor intl | $54,768,000 | – | 1,950,429 | – | 6.16% | – |
| MUB | New | iShares S&P National Municipal Bondnational mun etf | $22,432,000 | – | 207,820 | – | 2.52% | – |
| FLT | Sell | Fleetcor Technologies Inc. | $16,569,000 | +1.2% | 72,723 | -6.4% | 1.86% | -21.5% |
| Buy | Apple Computer, Inc. | $14,072,000 | +22.1% | 62,337 | +0.1% | 1.58% | -5.3% | |
| EFA | Sell | iShares MSCI EAFEmsci eafe idx | $11,185,000 | -2.7% | 164,504 | -4.2% | 1.26% | -24.6% |
| EFG | Sell | iShares MSCI EAFE Growth Indexmsci grw idx | $6,726,000 | +1.2% | 84,002 | -0.4% | 0.76% | -21.5% |
| MSFT | Buy | Microsoft Corp. | $5,537,000 | +22.6% | 48,409 | +5.7% | 0.62% | -5.0% |
| WMT | Buy | Wal-Mart | $4,320,000 | +10.2% | 46,000 | +0.5% | 0.48% | -14.6% |
| Buy | Amazon.Com | $4,114,000 | +33.6% | 2,054 | +13.4% | 0.46% | +3.6% | |
| PEN | Sell | Penumbra, Inc | $3,855,000 | +2.2% | 25,750 | -5.7% | 0.43% | -20.8% |
| NVDA | Sell | Nvidia Corp. | $3,559,000 | +13.2% | 12,664 | -4.6% | 0.40% | -12.3% |
| JNJ | Buy | Johnson & Johnson | $3,383,000 | +14.8% | 24,485 | +0.8% | 0.38% | -11.0% |
| Buy | Bank of America Corp. | $3,382,000 | +12.8% | 114,783 | +7.9% | 0.38% | -12.6% | |
| GOOGL | Buy | Alphabet Inc. Class A Voting Sharescl a | $3,321,000 | +14.7% | 2,751 | +7.3% | 0.37% | -11.2% |
| Sell | Berkshire Hathawaycl b new | $3,195,000 | +14.4% | 14,923 | -0.2% | 0.36% | -11.4% | |
| DIS | Buy | Walt Disney Co. | $3,150,000 | +14.3% | 26,936 | +2.5% | 0.35% | -11.3% |
| HD | Buy | Home Depot | $3,137,000 | +12.2% | 15,142 | +5.6% | 0.35% | -12.8% |
| PFE | Buy | Pfizer Inc. | $2,953,000 | +29.8% | 67,017 | +6.9% | 0.33% | +0.6% |
| WFC | Buy | Wells Fargo & Co New | $2,845,000 | -2.9% | 54,120 | +2.4% | 0.32% | -24.7% |
| AGO | Buy | Assured Guaranty Ltd. | $2,785,000 | +18.8% | 65,950 | +0.5% | 0.31% | -7.9% |
| IVW | Sell | iShares S&P 500/Barra Growths&p500 grw | $2,601,000 | +8.3% | 14,678 | -0.6% | 0.29% | -16.1% |
| JPM | Buy | J P Morgan Chase & Co. | $2,557,000 | +14.9% | 22,661 | +6.1% | 0.29% | -11.1% |
| INTC | Buy | Intel Corp. | $2,522,000 | -1.4% | 53,325 | +3.6% | 0.28% | -23.7% |
| UNH | Buy | United Health Care Corp. | $2,463,000 | +11.5% | 9,257 | +2.8% | 0.28% | -13.4% |
| SPY | Sell | S&P 500 SPDRunit ser 1 | $2,418,000 | +6.4% | 8,318 | -0.7% | 0.27% | -17.3% |
| VLO | Buy | Valero Energy Corp. | $2,374,000 | +3.3% | 20,872 | +0.7% | 0.27% | -19.8% |
| QSY | Sell | WisdomTree US Quality Sharehld Yld ETFus qlt shrhd yld | $2,301,000 | +5.5% | 26,418 | -0.1% | 0.26% | -18.0% |
| NRZ | Buy | New Residential Investment Corp. | $2,199,000 | +27.0% | 123,426 | +24.7% | 0.25% | -1.6% |
| T | Sell | AT&T Inc. | $2,171,000 | +4.0% | 64,663 | -0.5% | 0.24% | -19.2% |
| INTU | Buy | Intuit Inc. | $1,961,000 | +26.3% | 8,625 | +13.4% | 0.22% | -2.2% |
| MU | Buy | Micron Technology Inc. | $1,933,000 | -12.0% | 42,746 | +2.1% | 0.22% | -31.8% |
| PK | Sell | Park Hotels & Resorts Inc | $1,923,000 | +3.7% | 58,606 | -3.2% | 0.22% | -19.7% |
| Buy | Boeing Co. | $1,869,000 | +14.0% | 5,025 | +2.8% | 0.21% | -11.8% | |
| GOOG | Buy | Alphabet Inc. Class C Non Voting Sharescl c | $1,836,000 | +7.4% | 1,538 | +0.4% | 0.21% | -16.9% |
| ABBV | Buy | AbbVie Inc. | $1,788,000 | +6.4% | 18,905 | +4.3% | 0.20% | -17.3% |
| XOM | Sell | Exxon Mobil Corporation | $1,779,000 | +0.1% | 20,926 | -2.6% | 0.20% | -22.5% |
| HPE | Buy | Hewlett Packard Enterprise Company | $1,755,000 | +22.4% | 107,582 | +9.6% | 0.20% | -5.3% |
| CWI | Sell | SPDR MSCI A CWI ex-USmsci acwi exus | $1,756,000 | -8.7% | 46,992 | -9.5% | 0.20% | -29.4% |
| FB | Sell | Facebook, Inc. | $1,738,000 | -23.5% | 10,565 | -9.6% | 0.20% | -40.7% |
| CVX | Sell | ChevronTexaco Corp. | $1,708,000 | -8.6% | 13,969 | -5.5% | 0.19% | -29.2% |
| ACN | Buy | Accenture LTD Cl A | $1,661,000 | +17.3% | 9,762 | +12.8% | 0.19% | -8.8% |
| EXC | Buy | Exelon Corporation | $1,642,000 | +9.6% | 37,598 | +6.9% | 0.18% | -14.7% |
| HPQ | Buy | HP Inc. | $1,602,000 | +20.0% | 62,181 | +5.7% | 0.18% | -6.7% |
| Buy | Amgen Inc. | $1,505,000 | +23.0% | 7,261 | +9.5% | 0.17% | -4.5% | |
| VZ | Buy | Verizon Communications | $1,473,000 | +11.7% | 27,587 | +5.2% | 0.17% | -13.1% |
| PRU | Sell | Prudential Securities | $1,466,000 | -13.7% | 14,465 | -20.4% | 0.16% | -32.9% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,468,000 | +11.0% | 23,645 | -1.1% | 0.16% | -14.1% |
| AAN | Sell | Aaron's, Inc | $1,455,000 | +15.8% | 26,713 | -7.6% | 0.16% | -9.9% |
| MA | Buy | Mastercard Incorporated | $1,443,000 | +31.8% | 6,482 | +16.4% | 0.16% | +1.9% |
| Buy | Visa, Inc. | $1,408,000 | +24.2% | 9,378 | +9.5% | 0.16% | -3.7% | |
| DSI | Sell | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $1,360,000 | +2.7% | 12,736 | -2.9% | 0.15% | -20.3% |
| CSCO | Buy | Cisco Systems Inc. | $1,335,000 | +17.7% | 27,446 | +4.1% | 0.15% | -8.5% |
| RGA | Sell | Reinsurance Group of America Inc. | $1,304,000 | +4.2% | 9,023 | -3.7% | 0.15% | -18.8% |
| LMT | Sell | Lockheed Martin Corp. | $1,280,000 | +15.8% | 3,700 | -1.1% | 0.14% | -10.0% |
| Sell | Altria Group | $1,258,000 | +3.9% | 20,864 | -2.2% | 0.14% | -19.9% | |
| ABMD | Sell | ABIOMED, Inc | $1,174,000 | +8.4% | 2,611 | -1.4% | 0.13% | -15.9% |
| GILD | Sell | Gilead Sciences Inc. | $1,163,000 | +2.9% | 15,069 | -5.5% | 0.13% | -20.1% |
| C | Sell | Citigroup Inc. | $1,132,000 | +4.2% | 15,776 | -2.8% | 0.13% | -19.1% |
| ADBE | Buy | Adobe Systems Inc. | $1,132,000 | +41.7% | 4,195 | +28.0% | 0.13% | +9.5% |
| ALL | Buy | Allstate Corp | $1,114,000 | +10.2% | 11,291 | +1.9% | 0.12% | -15.0% |
| PLD | New | Prologis REIT | $1,102,000 | – | 16,257 | – | 0.12% | – |
| Sell | Rollins Inc. | $1,059,000 | +11.0% | 17,456 | -3.8% | 0.12% | -13.8% | |
| EL | Sell | Estee Lauder Companies Inc.cl a | $1,049,000 | -21.2% | 7,216 | -22.7% | 0.12% | -38.9% |
| ANTM | Buy | Anthem Inc. | $1,043,000 | +20.7% | 3,806 | +4.8% | 0.12% | -6.4% |
| RHI | Buy | Half Robert Int'l | $1,039,000 | +33.7% | 14,767 | +23.8% | 0.12% | +3.5% |
| MRK | Buy | Merck & Co, Inc. | $1,030,000 | +27.8% | 14,518 | +9.3% | 0.12% | -0.9% |
| NKE | Buy | Nike Inc Cl B | $1,021,000 | +27.5% | 12,051 | +19.9% | 0.12% | -0.9% |
| CBSH | Sell | Commerce Bancshares Inc. | $1,014,000 | -0.4% | 15,359 | -2.4% | 0.11% | -23.0% |
| GM | Sell | General Motors Corporation - Old | $974,000 | -21.9% | 28,929 | -8.6% | 0.11% | -39.8% |
| TXN | Sell | Texas Instruments Inc. | $939,000 | -4.4% | 8,748 | -1.8% | 0.11% | -25.4% |
| Buy | Best Buy Inc. | $936,000 | +8.5% | 11,797 | +2.0% | 0.10% | -16.0% | |
| MPW | Buy | Medical Properties Trust | $929,000 | +17.2% | 62,335 | +10.4% | 0.10% | -9.6% |
| ORCL | Buy | Oracle Corp. | $923,000 | +33.0% | 17,907 | +13.6% | 0.10% | +3.0% |
| Sell | Alcan Inc. | $901,000 | +2.7% | 19,645 | -6.0% | 0.10% | -20.5% | |
| UAL | Buy | United Continental Holdings | $880,000 | +31.1% | 9,880 | +2.6% | 0.10% | +2.1% |
| DXC | Buy | DXC Technology Company | $879,000 | +40.4% | 9,401 | +21.1% | 0.10% | +8.8% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $854,000 | +1.7% | 5,283 | -4.4% | 0.10% | -21.3% |
| CMCSA | Buy | ComCast | $852,000 | +15.4% | 24,071 | +7.0% | 0.10% | -10.3% |
| PG | Buy | Procter & Gamble | $857,000 | +25.3% | 10,301 | +17.5% | 0.10% | -3.0% |
| ESRX | Buy | Express Scripts Inc. | $849,000 | +23.9% | 8,936 | +0.7% | 0.10% | -4.0% |
| ABT | Buy | Abbott Laboratories | $835,000 | +21.4% | 11,383 | +0.9% | 0.09% | -6.0% |
| Sell | Baxter International Inc. | $823,000 | +0.6% | 10,670 | -3.6% | 0.09% | -22.7% | |
| WBA | Buy | Walgreen Boots Alliance, Inc. | $792,000 | +34.7% | 10,868 | +10.9% | 0.09% | +4.7% |
| MCD | Sell | McDonald's Corporation | $784,000 | +6.2% | 4,686 | -0.5% | 0.09% | -17.8% |
| VUG | Sell | Vanguard Large Cap Growth ETFgrowth etf | $779,000 | +4.4% | 4,835 | -2.9% | 0.09% | -18.5% |
| PEP | Buy | Pepsico Inc | $787,000 | +11.8% | 7,037 | +8.8% | 0.09% | -13.7% |
| MMM | Buy | 3M Co. | $765,000 | +11.5% | 3,631 | +4.1% | 0.09% | -13.1% |
| HON | Sell | Honeywell International | $747,000 | +15.3% | 4,487 | -0.3% | 0.08% | -10.6% |
| UNP | Buy | Union Pacific | $724,000 | +31.4% | 4,447 | +14.3% | 0.08% | +1.2% |
| TJX | Buy | TJX Companies Inc. | $721,000 | +23.7% | 6,436 | +5.1% | 0.08% | -3.6% |
| AET | Buy | Aetna Inc. | $710,000 | +10.6% | 3,502 | +0.1% | 0.08% | -14.0% |
| KORS | Sell | Michael Kors Holdings Limited | $713,000 | +0.8% | 10,403 | -2.1% | 0.08% | -21.6% |
| VICI | New | VICI Properties Inc. | $700,000 | – | 32,374 | – | 0.08% | – |
| TSN | Sell | Tyson Foods Inc. Class A | $678,000 | -26.0% | 11,394 | -14.3% | 0.08% | -42.9% |
| ALGN | Buy | Align Technology | $670,000 | +64.2% | 1,713 | +43.7% | 0.08% | +27.1% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $668,000 | -24.9% | 10,724 | -24.3% | 0.08% | -41.9% |
| NEE | Buy | Nextera Energy, Inc. | $663,000 | +16.3% | 3,956 | +15.9% | 0.08% | -9.6% |
| CS | Buy | Credit Suisse Groupsponsored adr | $657,000 | +21.7% | 32,805 | +15.9% | 0.07% | -5.1% |
| Buy | Annaly Mtg. Management | $656,000 | +56.9% | 64,158 | +57.8% | 0.07% | +21.3% | |
| KR | Buy | Kroger Co. | $652,000 | +210.5% | 22,386 | +203.4% | 0.07% | +143.3% |
| DHR | Buy | Danaher Corp. | $644,000 | +10.7% | 5,926 | +0.4% | 0.07% | -14.3% |
| NOC | Sell | Northrop Grumman Corp | $644,000 | -6.3% | 2,028 | -9.1% | 0.07% | -28.0% |
| BIIB | Buy | Biogen Idec Inc. | $631,000 | +22.1% | 1,786 | +0.2% | 0.07% | -5.3% |
| MNKKQ | Buy | Mallinckrodt plc Ordinary Share | $627,000 | +213.5% | 21,388 | +99.9% | 0.07% | +141.4% |
| CVS | Buy | CVS Health Corporation | $598,000 | +46.9% | 7,591 | +20.0% | 0.07% | +13.6% |
| IVE | Sell | iShares S&P 500/Value Indexs&p 500 value | $593,000 | +1.4% | 5,123 | -3.5% | 0.07% | -21.2% |
| FDX | Buy | Fed Ex Corp | $598,000 | +14.1% | 2,484 | +7.7% | 0.07% | -11.8% |
| COST | Buy | CostCo Companies Inc. | $585,000 | +16.3% | 2,491 | +3.4% | 0.07% | -9.6% |
| MPC | Buy | Marathon Petroleum Corporation | $579,000 | +26.4% | 7,245 | +10.9% | 0.06% | -1.5% |
| KBH | Sell | KB Home | $579,000 | -13.5% | 24,222 | -1.4% | 0.06% | -33.0% |
| ITW | Sell | Illinois Tool Works | $567,000 | -24.4% | 4,017 | -25.7% | 0.06% | -41.3% |
| FNDB | Sell | Schwab US Broad Market ETFschwab fdt us bm | $565,000 | +4.4% | 8,031 | -2.0% | 0.06% | -19.2% |
| EEM | Buy | iShares MSCI Emerging Marketmsci emerg mkt | $563,000 | +3.3% | 13,106 | +4.3% | 0.06% | -20.3% |
| LYB | Buy | LyondellBasell Industries NV | $562,000 | -3.6% | 5,480 | +3.3% | 0.06% | -25.0% |
| LOW | Buy | Lowes Companies Inc. | $561,000 | +32.0% | 4,889 | +10.0% | 0.06% | +1.6% |
| IWM | Sell | iShares Russell 2000 Indexrussell 2000 | $554,000 | -3.3% | 3,289 | -6.0% | 0.06% | -25.3% |
| M | Buy | Macy's Inc. | $539,000 | +36.8% | 15,509 | +47.5% | 0.06% | +7.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $535,000 | +19.4% | 2,192 | +1.4% | 0.06% | -7.7% |
| GPORQ | Buy | Gulfport Energy Corp | $521,000 | -9.1% | 50,043 | +9.8% | 0.06% | -28.9% |
| SCHW | Sell | Charles Schwab | $512,000 | -4.1% | 10,414 | -0.4% | 0.06% | -24.7% |
| IBM | Buy | IBM | $515,000 | +12.4% | 3,404 | +3.8% | 0.06% | -12.1% |
| VBR | Sell | Vanguard Small Cap Value ETFsm cp val etf | $501,000 | -15.8% | 3,592 | -18.0% | 0.06% | -34.9% |
| OGS | Sell | ONE Gas, Inc. | $497,000 | +2.5% | 6,041 | -6.8% | 0.06% | -20.0% |
| SBUX | Sell | Starbucks Corp. | $494,000 | +9.3% | 8,693 | -6.1% | 0.06% | -15.2% |
| MS | Sell | Morgan Stanley | $486,000 | -3.8% | 10,444 | -2.1% | 0.06% | -24.7% |
| MDT | Buy | Medtronic Inc. | $477,000 | +63.4% | 4,849 | +42.2% | 0.05% | +28.6% |
| COP | New | ConocoPhillips | $481,000 | – | 6,215 | – | 0.05% | – |
| AVGO | Buy | Broadcom Ltd. | $470,000 | +13.5% | 1,905 | +11.7% | 0.05% | -11.7% |
| Buy | Arrow Electronics Inc. | $468,000 | +24.8% | 6,350 | +27.6% | 0.05% | -1.9% | |
| NFLX | Buy | Netflix Inc | $472,000 | +0.9% | 1,262 | +5.5% | 0.05% | -22.1% |
| TRV | Sell | Travelers Companies Inc | $468,000 | +5.2% | 3,607 | -0.9% | 0.05% | -17.2% |
| PBF | New | PBF Energy Inccl a | $452,000 | – | 9,047 | – | 0.05% | – |
| LNC | Buy | Lincoln National Corp. | $457,000 | +32.1% | 6,747 | +21.4% | 0.05% | +2.0% |
| NI | Sell | Nisource Inc | $443,000 | -6.5% | 17,762 | -1.5% | 0.05% | -27.5% |
| GME | Sell | Gamestop Corp. | $433,000 | -7.3% | 28,368 | -11.5% | 0.05% | -27.9% |
| KMB | Sell | Kimberly Clark Corp. | $432,000 | +6.7% | 3,805 | -0.9% | 0.05% | -16.9% |
| PSX | Buy | Phillips 66 | $414,000 | +2.2% | 3,676 | +1.9% | 0.05% | -20.3% |
| WSM | Buy | Williams Sonoma | $402,000 | +19.6% | 6,117 | +11.9% | 0.04% | -8.2% |
| TECD | Buy | Technology Data Corp. | $404,000 | +13.2% | 5,646 | +29.9% | 0.04% | -13.5% |
| KO | Buy | Coca Cola | $394,000 | +6.2% | 8,523 | +0.6% | 0.04% | -18.5% |
| CIM | Buy | Chimera Investment Corp. REIT | $395,000 | 0.0% | 21,762 | +0.7% | 0.04% | -22.8% |
| LLY | Buy | Eli Lilly & Co. | $389,000 | +45.7% | 3,629 | +15.9% | 0.04% | +12.8% |
| WEC | Buy | WEC Energy Group Inc. | $385,000 | +3.8% | 5,763 | +0.3% | 0.04% | -20.4% |
| SAM | Buy | Boston Beer Co. Inccl a | $380,000 | +43.9% | 1,321 | +49.8% | 0.04% | +13.2% |
| HFC | New | HollyFrontier Corp. | $375,000 | – | 5,362 | – | 0.04% | – |
| AVT | Buy | Avnet Inc. | $371,000 | +18.9% | 8,294 | +14.1% | 0.04% | -6.7% |
| Sell | Bed Bath & Beyond | $375,000 | -26.3% | 25,007 | -2.2% | 0.04% | -43.2% | |
| ED | Sell | Consolidated Edison | $377,000 | -9.2% | 4,943 | -7.1% | 0.04% | -30.0% |
| CAT | Sell | Caterpillar Inc. | $376,000 | +11.2% | 2,464 | -1.0% | 0.04% | -14.3% |
| F | Sell | Ford Motor Company | $364,000 | -27.6% | 39,313 | -13.4% | 0.04% | -43.8% |
| NUS | Sell | Nu Skin Enterprises Inc.cl a | $363,000 | -5.5% | 4,404 | -10.3% | 0.04% | -26.8% |
| Buy | Becton Dickinson & Co. | $369,000 | +10.8% | 1,413 | +1.7% | 0.04% | -14.6% | |
| UTX | Buy | United Technologies Corp. | $355,000 | +17.9% | 2,542 | +5.7% | 0.04% | -9.1% |
| SWN | Buy | Southwestern Energy | $359,000 | +50.8% | 70,320 | +56.8% | 0.04% | +17.6% |
| MET | Buy | Metlife Inc. | $358,000 | +62.0% | 7,658 | +51.2% | 0.04% | +25.0% |
| CI | Sell | Cigna Corp | $349,000 | +21.6% | 1,674 | -0.7% | 0.04% | -7.1% |
| GNW | New | Genworth Financial | $344,000 | – | 82,511 | – | 0.04% | – |
| TEL | Sell | TE Connectivity LTD | $346,000 | -2.8% | 3,935 | -0.5% | 0.04% | -25.0% |
| ULTA | Sell | Ulta Beauty Inc. | $325,000 | -23.9% | 1,153 | -37.0% | 0.04% | -40.3% |
| New | Grainger WW Inc. | $325,000 | – | 908 | – | 0.04% | – | |
| CELG | Buy | Celgene Corp. | $332,000 | +14.9% | 3,714 | +2.2% | 0.04% | -11.9% |
| ATVI | Buy | Activision Blizzard | $318,000 | +10.8% | 3,826 | +1.8% | 0.04% | -14.3% |
| EFV | Buy | iShares MSCI EAFE Value Indexeafe value etf | $322,000 | +17.1% | 6,206 | +15.7% | 0.04% | -10.0% |
| AGNC | Sell | American Capital Agency Corp. | $312,000 | -1.6% | 16,755 | -1.6% | 0.04% | -23.9% |
| COF | Buy | Capital One Financial | $309,000 | +11.6% | 3,255 | +7.9% | 0.04% | -12.5% |
| ANAT | Sell | American National Insurance Co. | $311,000 | -1.9% | 2,403 | -9.5% | 0.04% | -23.9% |
| PNC | Buy | PNC Bank Corp. | $306,000 | +2.0% | 2,244 | +1.0% | 0.03% | -20.9% |
| ANET | Buy | Arista Networks Inc. | $300,000 | +5.3% | 1,127 | +1.8% | 0.03% | -17.1% |
| XLV | Sell | Health Fund Sector SPDRsbi healthcare | $293,000 | +12.3% | 3,075 | -1.7% | 0.03% | -13.2% |
| ILMN | New | Illumina, Inc. | $292,000 | – | 796 | – | 0.03% | – |
| NSC | Buy | Norfolk Southern | $283,000 | +34.1% | 1,566 | +12.2% | 0.03% | +3.2% |
| RTN | Buy | Raytheon Company | $284,000 | +10.1% | 1,376 | +2.9% | 0.03% | -13.5% |
| DUK | Buy | Duke Energy | $285,000 | +5.9% | 3,566 | +4.7% | 0.03% | -17.9% |
| New | Allergan Inc. | $285,000 | – | 1,494 | – | 0.03% | – | |
| HUM | Buy | Humana Inc. | $273,000 | +15.2% | 805 | +1.0% | 0.03% | -8.8% |
| CCTYQ | Buy | Circuit City Stores Inc | $267,000 | -6.6% | 6,779 | +5.1% | 0.03% | -26.8% |
| UTHR | New | United Therapeutics Corporation | $260,000 | – | 2,034 | – | 0.03% | – |
| MED | Sell | Medifast Inc. | $257,000 | -1.2% | 1,162 | -28.5% | 0.03% | -23.7% |
| HZNP | Sell | Horizon Pharma Inc | $255,000 | -61.5% | 13,000 | -67.5% | 0.03% | -69.8% |
| GLW | New | Corning Inc. | $254,000 | – | 7,205 | – | 0.03% | – |
| OXY | Buy | Occidental Petroleum Corp | $255,000 | +1.6% | 3,105 | +3.5% | 0.03% | -19.4% |
| AIZ | Sell | Assurant Inc. | $260,000 | -0.8% | 2,408 | -5.0% | 0.03% | -23.7% |
| CSX | New | CSX Corp. | $258,000 | – | 3,489 | – | 0.03% | – |
| CL | Buy | Colgate-Palmolive Co | $245,000 | +18.9% | 3,664 | +15.5% | 0.03% | -6.7% |
| GD | Sell | General Dynamics Corp. | $252,000 | +2.4% | 1,230 | -6.7% | 0.03% | -22.2% |
| LEARQ | Sell | Lear Corp. | $245,000 | -23.4% | 1,690 | -1.9% | 0.03% | -39.1% |
| CRM | New | Salesforce.com Inc. | $252,000 | – | 1,586 | – | 0.03% | – |
| OUSA | New | O'Shares FTSE US Quality Dividend ETFoshars ftse us | $241,000 | – | 7,357 | – | 0.03% | – |
| PPG | Buy | PPG Industries | $234,000 | +8.8% | 2,148 | +3.8% | 0.03% | -16.1% |
| GATX | New | GATX Corp. | $231,000 | – | 2,668 | – | 0.03% | – |
| Buy | Baidu, Inc.spon adr rep a | $234,000 | -1.3% | 1,025 | +5.1% | 0.03% | -23.5% | |
| KHC | Buy | Kraft Heinz Co. | $230,000 | +1.3% | 4,174 | +15.6% | 0.03% | -21.2% |
| KSS | New | Kohls Corporation | $222,000 | – | 2,972 | – | 0.02% | – |
| R | New | Ryder System Inc. | $220,000 | – | 3,008 | – | 0.02% | – |
| WCG | New | WellCare Health Plans, Inc. | $221,000 | – | 689 | – | 0.02% | – |
| TRN | New | Trinity Industries Inc. | $211,000 | – | 5,769 | – | 0.02% | – |
| ADP | New | Automatic Data Processing Inc. | $215,000 | – | 1,427 | – | 0.02% | – |
| BPOP | New | Popular Inc New F | $212,000 | – | 4,145 | – | 0.02% | – |
| EOG | Sell | EOG Resources | $216,000 | -4.4% | 1,696 | -6.8% | 0.02% | -27.3% |
| FISV | New | Fiserv Inc | $217,000 | – | 2,634 | – | 0.02% | – |
| IWP | Buy | iShares Russell Micro Cap Index Fundrussell mcp idx | $217,000 | +1.9% | 2,037 | +0.8% | 0.02% | -22.6% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $210,000 | +2.9% | 2,725 | +5.7% | 0.02% | -20.0% |
| RS | New | Reliance Steel & Aluminum Co. | $209,000 | – | 2,451 | – | 0.02% | – |
| FOXA | Buy | Twenty-First Century Fox, Inc. | $207,000 | -4.2% | 4,474 | +3.0% | 0.02% | -25.8% |
| STZ | Sell | Constellation A | $207,000 | -7.2% | 962 | -5.8% | 0.02% | -28.1% |
| PM | Sell | Philip Morris International Inc. | $202,000 | +1.0% | 2,479 | -0.1% | 0.02% | -20.7% |
| STI | New | Suntrust Banks Inc | $202,000 | – | 3,024 | – | 0.02% | – |
| MDLZ | Sell | Mondelez International Inc. | $206,000 | +2.5% | 4,790 | -2.2% | 0.02% | -20.7% |
| GE | Buy | General Electric | $184,000 | +8.9% | 16,340 | +31.8% | 0.02% | -12.5% |
| RMTI | Sell | Rockwell Medical, Inc. | $157,000 | -41.4% | 37,300 | -31.3% | 0.02% | -53.8% |
| AMRS | New | Amyris, Inc. | $94,000 | – | 11,877 | – | 0.01% | – |
| SWI | Exit | Solar Wind Energy Tower Inc. | $0 | – | -65,000 | – | 0.00% | – |
| Exit | AMR Corp. Escrow Pending Possible Future Distribution | $0 | – | -14,833 | – | 0.00% | – | |
| ICBU | Exit | IMD Companies, Inc. | $0 | – | -300,000 | – | 0.00% | – |
| VTL | Exit | Vital Therapies, Inc. | $0 | – | -25,625 | – | -0.03% | – |
| IPG | Exit | Interpublic Group | $0 | – | -8,763 | – | -0.03% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -1,538 | – | -0.03% | – |
| GWW | Exit | Grainger WW Inc. | $0 | – | -683 | – | -0.03% | – |
| TDS | Exit | Telephone and Data Systems Inc | $0 | – | -7,682 | – | -0.03% | – |
| KDP | Exit | Dr. Pepper Snapple Group | $0 | – | -2,511 | – | -0.04% | – |
| EBAY | Exit | Ebay, Inc. | $0 | – | -10,883 | – | -0.06% | – |
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -10,172 | – | -0.06% | – |
| DCT | Exit | DCT Industrial Trust Inc | $0 | – | -11,691 | – | -0.11% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | iShares Russell 1000 Growthrussell 1000grw | $138,388,000 | – | 962,365 | – | 20.06% | – |
| VBK | New | Vanguard Small Cap Growth ETFsml cp grw etf | $109,366,000 | – | 622,107 | – | 15.85% | – |
| MTUM | New | iShares Momentummsci usamomfct | $69,980,000 | – | 637,923 | – | 10.14% | – |
| IVV | New | iShares S&P 500s&p 500 index | $69,003,000 | – | 252,711 | – | 10.00% | – |
| IWD | New | iShares Russell 1000 Valuerussell1000val | $66,998,000 | – | 551,970 | – | 9.71% | – |
| FLT | New | Fleetcor Technologies Inc. | $16,372,000 | – | 77,723 | – | 2.37% | – |
| New | Apple Computer, Inc. | $11,523,000 | – | 62,249 | – | 1.67% | – | |
| EFA | New | iShares MSCI EAFEmsci eafe idx | $11,499,000 | – | 171,707 | – | 1.67% | – |
| New | Berkshire Hathaway CL Acl a | $7,615,000 | – | 2,700 | – | 1.10% | – | |
| EFG | New | iShares MSCI EAFE Growth Indexmsci grw idx | $6,647,000 | – | 84,347 | – | 0.96% | – |
| MSFT | New | Microsoft Corp. | $4,516,000 | – | 45,792 | – | 0.66% | – |
| WMT | New | Wal-Mart | $3,919,000 | – | 45,752 | – | 0.57% | – |
| PEN | New | Penumbra, Inc | $3,772,000 | – | 27,306 | – | 0.55% | – |
| NVDA | New | Nvidia Corp. | $3,143,000 | – | 13,268 | – | 0.46% | – |
| New | Amazon.Com | $3,080,000 | – | 1,812 | – | 0.45% | – | |
| New | Bank of America Corp. | $2,998,000 | – | 106,344 | – | 0.44% | – | |
| JNJ | New | Johnson & Johnson | $2,948,000 | – | 24,297 | – | 0.43% | – |
| WFC | New | Wells Fargo & Co New | $2,930,000 | – | 52,859 | – | 0.42% | – |
| GOOGL | New | Alphabet Inc. Class A Voting Sharescl a | $2,895,000 | – | 2,564 | – | 0.42% | – |
| New | Berkshire Hathawaycl b new | $2,792,000 | – | 14,959 | – | 0.40% | – | |
| HD | New | Home Depot | $2,797,000 | – | 14,338 | – | 0.40% | – |
| DIS | New | Walt Disney Co. | $2,756,000 | – | 26,291 | – | 0.40% | – |
| INTC | New | Intel Corp. | $2,559,000 | – | 51,470 | – | 0.37% | – |
| IVW | New | iShares S&P 500/Barra Growths&p500 grw | $2,401,000 | – | 14,767 | – | 0.35% | – |
| AGO | New | Assured Guaranty Ltd. | $2,344,000 | – | 65,614 | – | 0.34% | – |
| VLO | New | Valero Energy Corp. | $2,298,000 | – | 20,737 | – | 0.33% | – |
| PFE | New | Pfizer Inc. | $2,275,000 | – | 62,704 | – | 0.33% | – |
| FB | New | Facebook, Inc. | $2,272,000 | – | 11,693 | – | 0.33% | – |
| SPY | New | S&P 500 SPDRunit ser 1 | $2,272,000 | – | 8,374 | – | 0.33% | – |
| JPM | New | J P Morgan Chase & Co. | $2,226,000 | – | 21,358 | – | 0.32% | – |
| UNH | New | United Health Care Corp. | $2,209,000 | – | 9,003 | – | 0.32% | – |
| MU | New | Micron Technology Inc. | $2,196,000 | – | 41,884 | – | 0.32% | – |
| QSY | New | WisdomTree US Quality Sharehld Yld ETFus qlt shrhd yld | $2,182,000 | – | 26,453 | – | 0.32% | – |
| T | New | AT&T Inc. | $2,087,000 | – | 65,008 | – | 0.30% | – |
| CWI | New | SPDR MSCI A CWI ex-USmsci acwi exus | $1,923,000 | – | 51,941 | – | 0.28% | – |
| CVX | New | ChevronTexaco Corp. | $1,869,000 | – | 14,779 | – | 0.27% | – |
| PK | New | Park Hotels & Resorts Inc | $1,855,000 | – | 60,550 | – | 0.27% | – |
| XOM | New | Exxon Mobil Corporation | $1,777,000 | – | 21,483 | – | 0.26% | – |
| NRZ | New | New Residential Investment Corp. | $1,731,000 | – | 98,987 | – | 0.25% | – |
| GOOG | New | Alphabet Inc. Class C Non Voting Sharescl c | $1,709,000 | – | 1,532 | – | 0.25% | – |
| PRU | New | Prudential Securities | $1,699,000 | – | 18,169 | – | 0.25% | – |
| ABBV | New | AbbVie Inc. | $1,680,000 | – | 18,130 | – | 0.24% | – |
| New | Boeing Co. | $1,640,000 | – | 4,887 | – | 0.24% | – | |
| INTU | New | Intuit Inc. | $1,553,000 | – | 7,603 | – | 0.22% | – |
| EXC | New | Exelon Corporation | $1,498,000 | – | 35,161 | – | 0.22% | – |
| HPE | New | Hewlett Packard Enterprise Company | $1,434,000 | – | 98,132 | – | 0.21% | – |
| ACN | New | Accenture LTD Cl A | $1,416,000 | – | 8,654 | – | 0.20% | – |
| HPQ | New | HP Inc. | $1,335,000 | – | 58,852 | – | 0.19% | – |
| EL | New | Estee Lauder Companies Inc.cl a | $1,332,000 | – | 9,333 | – | 0.19% | – |
| DSI | New | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $1,324,000 | – | 13,113 | – | 0.19% | – |
| BMY | New | Bristol-Myers Squibb Company | $1,323,000 | – | 23,902 | – | 0.19% | – |
| VZ | New | Verizon Communications | $1,319,000 | – | 26,225 | – | 0.19% | – |
| AAN | New | Aaron's, Inc | $1,256,000 | – | 28,911 | – | 0.18% | – |
| RGA | New | Reinsurance Group of America Inc. | $1,251,000 | – | 9,370 | – | 0.18% | – |
| GM | New | General Motors Corporation - Old | $1,247,000 | – | 31,640 | – | 0.18% | – |
| New | Amgen Inc. | $1,224,000 | – | 6,629 | – | 0.18% | – | |
| New | Altria Group | $1,211,000 | – | 21,331 | – | 0.18% | – | |
| New | Visa, Inc. | $1,134,000 | – | 8,561 | – | 0.16% | – | |
| GILD | New | Gilead Sciences Inc. | $1,130,000 | – | 15,947 | – | 0.16% | – |
| CSCO | New | Cisco Systems Inc. | $1,134,000 | – | 26,364 | – | 0.16% | – |
| LMT | New | Lockheed Martin Corp. | $1,105,000 | – | 3,742 | – | 0.16% | – |
| MA | New | Mastercard Incorporated | $1,095,000 | – | 5,571 | – | 0.16% | – |
| C | New | Citigroup Inc. | $1,086,000 | – | 16,232 | – | 0.16% | – |
| New | Aptar Group | $1,083,000 | – | 11,600 | – | 0.16% | – | |
| ABMD | New | ABIOMED, Inc | $1,083,000 | – | 2,647 | – | 0.16% | – |
| CBSH | New | Commerce Bancshares Inc. | $1,018,000 | – | 15,735 | – | 0.15% | – |
| ALL | New | Allstate Corp | $1,011,000 | – | 11,078 | – | 0.15% | – |
| RPG | New | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $1,001,000 | – | 8,719 | – | 0.14% | – |
| TXN | New | Texas Instruments Inc. | $982,000 | – | 8,908 | – | 0.14% | – |
| New | Rollins Inc. | $954,000 | – | 18,151 | – | 0.14% | – | |
| TSN | New | Tyson Foods Inc. Class A | $916,000 | – | 13,299 | – | 0.13% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $889,000 | – | 14,174 | – | 0.13% | – |
| EW | New | Edwards Lifesciences | $878,000 | – | 6,033 | – | 0.13% | – |
| New | Alcan Inc. | $877,000 | – | 20,905 | – | 0.13% | – | |
| New | Best Buy Inc. | $863,000 | – | 11,571 | – | 0.12% | – | |
| ANTM | New | Anthem Inc. | $864,000 | – | 3,630 | – | 0.12% | – |
| IWB | New | iShares Russell 1000 Indexrussell 1000 | $840,000 | – | 5,524 | – | 0.12% | – |
| New | Baxter International Inc. | $818,000 | – | 11,074 | – | 0.12% | – | |
| MRK | New | Merck & Co, Inc. | $806,000 | – | 13,280 | – | 0.12% | – |
| NKE | New | Nike Inc Cl B | $801,000 | – | 10,054 | – | 0.12% | – |
| ADBE | New | Adobe Systems Inc. | $799,000 | – | 3,278 | – | 0.12% | – |
| MPW | New | Medical Properties Trust | $793,000 | – | 56,471 | – | 0.12% | – |
| DCT | New | DCT Industrial Trust Inc | $780,000 | – | 11,691 | – | 0.11% | – |
| RHI | New | Half Robert Int'l | $777,000 | – | 11,930 | – | 0.11% | – |
| ITW | New | Illinois Tool Works | $750,000 | – | 5,410 | – | 0.11% | – |
| VUG | New | Vanguard Large Cap Growth ETFgrowth etf | $746,000 | – | 4,979 | – | 0.11% | – |
| MCD | New | McDonald's Corporation | $738,000 | – | 4,708 | – | 0.11% | – |
| CMCSA | New | ComCast | $738,000 | – | 22,498 | – | 0.11% | – |
| PEP | New | Pepsico Inc | $704,000 | – | 6,468 | – | 0.10% | – |
| KORS | New | Michael Kors Holdings Limited | $707,000 | – | 10,623 | – | 0.10% | – |
| ORCL | New | Oracle Corp. | $694,000 | – | 15,762 | – | 0.10% | – |
| QQQ | New | Invesco QQQ Tr.unit ser 1 | $700,000 | – | 4,079 | – | 0.10% | – |
| ABT | New | Abbott Laboratories | $688,000 | – | 11,278 | – | 0.10% | – |
| NOC | New | Northrop Grumman Corp | $687,000 | – | 2,232 | – | 0.10% | – |
| PG | New | Procter & Gamble | $684,000 | – | 8,765 | – | 0.10% | – |
| ESRX | New | Express Scripts Inc. | $685,000 | – | 8,877 | – | 0.10% | – |
| MMM | New | 3M Co. | $686,000 | – | 3,488 | – | 0.10% | – |
| UAL | New | United Continental Holdings | $671,000 | – | 9,630 | – | 0.10% | – |
| KBH | New | KB Home | $669,000 | – | 24,572 | – | 0.10% | – |
| HZNP | New | Horizon Pharma Inc | $662,000 | – | 40,000 | – | 0.10% | – |
| HON | New | Honeywell International | $648,000 | – | 4,501 | – | 0.09% | – |
| IWO | New | iShares Russell 2000 Growthrusl 2000 grow | $651,000 | – | 3,184 | – | 0.09% | – |
| AET | New | Aetna Inc. | $642,000 | – | 3,497 | – | 0.09% | – |
| DXC | New | DXC Technology Company | $626,000 | – | 7,766 | – | 0.09% | – |
| VBR | New | Vanguard Small Cap Value ETFsm cp val etf | $595,000 | – | 4,379 | – | 0.09% | – |
| VTV | New | Vanguard Large Cap Value ETFvalue etf | $595,000 | – | 5,731 | – | 0.09% | – |
| EQR | New | Equity Residential PPTY Trust | $593,000 | – | 9,311 | – | 0.09% | – |
| IVE | New | iShares S&P 500/Value Indexs&p 500 value | $585,000 | – | 5,309 | – | 0.08% | – |
| WBA | New | Walgreen Boots Alliance, Inc. | $588,000 | – | 9,797 | – | 0.08% | – |
| LYB | New | LyondellBasell Industries NV | $583,000 | – | 5,303 | – | 0.08% | – |
| TJX | New | TJX Companies Inc. | $583,000 | – | 6,126 | – | 0.08% | – |
| DHR | New | Danaher Corp. | $582,000 | – | 5,902 | – | 0.08% | – |
| GPORQ | New | Gulfport Energy Corp | $573,000 | – | 45,573 | – | 0.08% | – |
| NEE | New | Nextera Energy, Inc. | $570,000 | – | 3,414 | – | 0.08% | – |
| IWM | New | iShares Russell 2000 Indexrussell 2000 | $573,000 | – | 3,498 | – | 0.08% | – |
| UNP | New | Union Pacific | $551,000 | – | 3,892 | – | 0.08% | – |
| IWV | New | iShares Russell 3000 Indexrussell 3000 | $547,000 | – | 3,373 | – | 0.08% | – |
| EEM | New | iShares MSCI Emerging Marketmsci emerg mkt | $545,000 | – | 12,570 | – | 0.08% | – |
| CS | New | Credit Suisse Groupsponsored adr | $540,000 | – | 28,299 | – | 0.08% | – |
| FNDB | New | Schwab US Broad Market ETFschwab fdt us bm | $541,000 | – | 8,198 | – | 0.08% | – |
| SCHW | New | Charles Schwab | $534,000 | – | 10,452 | – | 0.08% | – |
| FDX | New | Fed Ex Corp | $524,000 | – | 2,306 | – | 0.08% | – |
| BIIB | New | Biogen Idec Inc. | $517,000 | – | 1,782 | – | 0.08% | – |
| New | Bed Bath & Beyond | $509,000 | – | 25,562 | – | 0.07% | – | |
| MS | New | Morgan Stanley | $505,000 | – | 10,664 | – | 0.07% | – |
| COST | New | CostCo Companies Inc. | $503,000 | – | 2,408 | – | 0.07% | – |
| F | New | Ford Motor Company | $503,000 | – | 45,402 | – | 0.07% | – |
| NTRS | New | Northern Trust | $488,000 | – | 4,742 | – | 0.07% | – |
| OGS | New | ONE Gas, Inc. | $485,000 | – | 6,484 | – | 0.07% | – |
| NI | New | Nisource Inc | $474,000 | – | 18,041 | – | 0.07% | – |
| NFLX | New | Netflix Inc | $468,000 | – | 1,196 | – | 0.07% | – |
| GME | New | Gamestop Corp. | $467,000 | – | 32,051 | – | 0.07% | – |
| PYPL | New | PayPal Holdings, Inc. | $460,000 | – | 5,524 | – | 0.07% | – |
| SBUX | New | Starbucks Corp. | $452,000 | – | 9,255 | – | 0.07% | – |
| IBM | New | IBM | $458,000 | – | 3,278 | – | 0.07% | – |
| MPC | New | Marathon Petroleum Corporation | $458,000 | – | 6,531 | – | 0.07% | – |
| TMO | New | Thermo Fisher Scientific Inc | $448,000 | – | 2,161 | – | 0.06% | – |
| TRV | New | Travelers Companies Inc | $445,000 | – | 3,638 | – | 0.06% | – |
| VTI | New | Vanguard Total Stock Mkt VIPERtotal stk mkt | $433,000 | – | 3,085 | – | 0.06% | – |
| UNFI | New | United Natural Foods Inc. | $434,000 | – | 10,172 | – | 0.06% | – |
| LOW | New | Lowes Companies Inc. | $425,000 | – | 4,443 | – | 0.06% | – |
| ULTA | New | Ulta Beauty Inc. | $427,000 | – | 1,829 | – | 0.06% | – |
| New | Annaly Mtg. Management | $418,000 | – | 40,651 | – | 0.06% | – | |
| AVGO | New | Broadcom Ltd. | $414,000 | – | 1,706 | – | 0.06% | – |
| ED | New | Consolidated Edison | $415,000 | – | 5,318 | – | 0.06% | – |
| PSX | New | Phillips 66 | $405,000 | – | 3,606 | – | 0.06% | – |
| ALGN | New | Align Technology | $408,000 | – | 1,192 | – | 0.06% | – |
| KMB | New | Kimberly Clark Corp. | $405,000 | – | 3,841 | – | 0.06% | – |
| CVS | New | CVS Health Corporation | $407,000 | – | 6,325 | – | 0.06% | – |
| EBAY | New | Ebay, Inc. | $395,000 | – | 10,883 | – | 0.06% | – |
| M | New | Macy's Inc. | $394,000 | – | 10,516 | – | 0.06% | – |
| CIM | New | Chimera Investment Corp. REIT | $395,000 | – | 21,605 | – | 0.06% | – |
| NUS | New | Nu Skin Enterprises Inc.cl a | $384,000 | – | 4,911 | – | 0.06% | – |
| WEC | New | WEC Energy Group Inc. | $371,000 | – | 5,745 | – | 0.05% | – |
| KO | New | Coca Cola | $371,000 | – | 8,468 | – | 0.05% | – |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $374,000 | – | 4,500 | – | 0.05% | – |
| New | Arrow Electronics Inc. | $375,000 | – | 4,978 | – | 0.05% | – | |
| VV | New | Vanguard Large Cap ETF | $366,000 | – | 2,930 | – | 0.05% | – |
| TECD | New | Technology Data Corp. | $357,000 | – | 4,348 | – | 0.05% | – |
| TEL | New | TE Connectivity LTD | $356,000 | – | 3,955 | – | 0.05% | – |
| LNC | New | Lincoln National Corp. | $346,000 | – | 5,559 | – | 0.05% | – |
| WSM | New | Williams Sonoma | $336,000 | – | 5,467 | – | 0.05% | – |
| CAT | New | Caterpillar Inc. | $338,000 | – | 2,489 | – | 0.05% | – |
| SHW | New | Sherwin Williams | $338,000 | – | 829 | – | 0.05% | – |
| USB | New | US Bancorp | $328,000 | – | 6,563 | – | 0.05% | – |
| New | Becton Dickinson & Co. | $333,000 | – | 1,389 | – | 0.05% | – | |
| AGNC | New | American Capital Agency Corp. | $317,000 | – | 17,027 | – | 0.05% | – |
| LEARQ | New | Lear Corp. | $320,000 | – | 1,723 | – | 0.05% | – |
| ANAT | New | American National Insurance Co. | $317,000 | – | 2,654 | – | 0.05% | – |
| SDY | New | SPDR S&P Dividends&p divid etf | $316,000 | – | 3,410 | – | 0.05% | – |
| AVT | New | Avnet Inc. | $312,000 | – | 7,271 | – | 0.04% | – |
| UTX | New | United Technologies Corp. | $301,000 | – | 2,405 | – | 0.04% | – |
| KDP | New | Dr. Pepper Snapple Group | $306,000 | – | 2,511 | – | 0.04% | – |
| RZV | New | Guggenheim S&P Small Cap 600 Pure Valuegug s&p sc600 pv | $306,000 | – | 3,957 | – | 0.04% | – |
| PNC | New | PNC Bank Corp. | $300,000 | – | 2,222 | – | 0.04% | – |
| ATVI | New | Activision Blizzard | $287,000 | – | 3,758 | – | 0.04% | – |
| CI | New | Cigna Corp | $287,000 | – | 1,686 | – | 0.04% | – |
| RZG | New | Guggenheim S&P Small Cap 600 Pure Growthgug s&p sc600 pg | $289,000 | – | 2,272 | – | 0.04% | – |
| CELG | New | Celgene Corp. | $289,000 | – | 3,633 | – | 0.04% | – |
| IJR | New | iShares S&P Small Cap 600 Indexcore s&p scp etf | $293,000 | – | 3,514 | – | 0.04% | – |
| MDT | New | Medtronic Inc. | $292,000 | – | 3,410 | – | 0.04% | – |
| ANET | New | Arista Networks Inc. | $285,000 | – | 1,107 | – | 0.04% | – |
| CCTYQ | New | Circuit City Stores Inc | $286,000 | – | 6,448 | – | 0.04% | – |
| GSK | New | Glaxosmithkline | $277,000 | – | 6,861 | – | 0.04% | – |
| COF | New | Capital One Financial | $277,000 | – | 3,016 | – | 0.04% | – |
| EFV | New | iShares MSCI EAFE Value Indexeafe value etf | $275,000 | – | 5,365 | – | 0.04% | – |
| RMTI | New | Rockwell Medical, Inc. | $268,000 | – | 54,300 | – | 0.04% | – |
| DUK | New | Duke Energy | $269,000 | – | 3,405 | – | 0.04% | – |
| LLY | New | Eli Lilly & Co. | $267,000 | – | 3,130 | – | 0.04% | – |
| AIZ | New | Assurant Inc. | $262,000 | – | 2,534 | – | 0.04% | – |
| XLV | New | Health Fund Sector SPDRsbi healthcare | $261,000 | – | 3,127 | – | 0.04% | – |
| MED | New | Medifast Inc. | $260,000 | – | 1,626 | – | 0.04% | – |
| SAM | New | Boston Beer Co. Inccl a | $264,000 | – | 882 | – | 0.04% | – |
| LSXMA | New | The Liberty Siriusxm Group Series A | $259,000 | – | 5,757 | – | 0.04% | – |
| RTN | New | Raytheon Company | $258,000 | – | 1,337 | – | 0.04% | – |
| IWS | New | iShares Russell Midcap Value Indexrus mdcp val etf | $248,000 | – | 2,800 | – | 0.04% | – |
| GD | New | General Dynamics Corp. | $246,000 | – | 1,319 | – | 0.04% | – |
| OXY | New | Occidental Petroleum Corp | $251,000 | – | 3,000 | – | 0.04% | – |
| PX | New | Praxair Inc | $239,000 | – | 1,509 | – | 0.04% | – |
| HUM | New | Humana Inc. | $237,000 | – | 797 | – | 0.03% | – |
| SWN | New | Southwestern Energy | $238,000 | – | 44,839 | – | 0.03% | – |
| New | Baidu, Inc.spon adr rep a | $237,000 | – | 975 | – | 0.03% | – | |
| EOG | New | EOG Resources | $226,000 | – | 1,819 | – | 0.03% | – |
| KHC | New | Kraft Heinz Co. | $227,000 | – | 3,612 | – | 0.03% | – |
| STZ | New | Constellation A | $223,000 | – | 1,021 | – | 0.03% | – |
| MET | New | Metlife Inc. | $221,000 | – | 5,066 | – | 0.03% | – |
| FOXA | New | Twenty-First Century Fox, Inc. | $216,000 | – | 4,345 | – | 0.03% | – |
| TDS | New | Telephone and Data Systems Inc | $211,000 | – | 7,682 | – | 0.03% | – |
| IWP | New | iShares Russell Micro Cap Index Fundrussell mcp idx | $213,000 | – | 2,020 | – | 0.03% | – |
| NSC | New | Norfolk Southern | $211,000 | – | 1,396 | – | 0.03% | – |
| PPG | New | PPG Industries | $215,000 | – | 2,070 | – | 0.03% | – |
| GWW | New | Grainger WW Inc. | $211,000 | – | 683 | – | 0.03% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $204,000 | – | 2,579 | – | 0.03% | – |
| IPG | New | Interpublic Group | $205,000 | – | 8,763 | – | 0.03% | – |
| CL | New | Colgate-Palmolive Co | $206,000 | – | 3,172 | – | 0.03% | – |
| KR | New | Kroger Co. | $210,000 | – | 7,378 | – | 0.03% | – |
| MCK | New | McKesson Corp. | $205,000 | – | 1,538 | – | 0.03% | – |
| PM | New | Philip Morris International Inc. | $200,000 | – | 2,481 | – | 0.03% | – |
| MDLZ | New | Mondelez International Inc. | $201,000 | – | 4,897 | – | 0.03% | – |
| MNKKQ | New | Mallinckrodt plc Ordinary Share | $200,000 | – | 10,699 | – | 0.03% | – |
| VTL | New | Vital Therapies, Inc. | $176,000 | – | 25,625 | – | 0.03% | – |
| GE | New | General Electric | $169,000 | – | 12,393 | – | 0.02% | – |
| ODP | New | Office Depot Inc. | $58,000 | – | 22,708 | – | 0.01% | – |
| SWI | New | Solar Wind Energy Tower Inc. | $0 | – | 65,000 | – | 0.00% | – |
| CASLQ | New | Nano Labs Corp | $0 | – | 620,614 | – | 0.00% | – |
| ICBU | New | IMD Companies, Inc. | $0 | – | 300,000 | – | 0.00% | – |
| New | AMR Corp. Escrow Pending Possible Future Distribution | $0 | – | 14,833 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWI | Exit | Solar Wind Energy Tower Inc. | $0 | – | -65,000 | – | 0.00% | – |
| Exit | AMR Corp. Escrow Pending Possible Future Distribution | $0 | – | -14,833 | – | 0.00% | – | |
| CASLQ | Exit | Nano Labs Corp | $0 | – | -620,614 | – | 0.00% | – |
| ICBU | Exit | IMD Companies, Inc. | $0 | – | -300,000 | – | 0.00% | – |
| VTL | Exit | Vital Therapies, Inc. | $0 | – | -24,575 | – | -0.02% | – |
| AMS | Exit | American Shared Hospital Service | $0 | – | -56,500 | – | -0.02% | – |
| NRZ | Exit | New Residential Investment Corp. | $0 | – | -11,261 | – | -0.03% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -5,120 | – | -0.03% | – |
| IWP | Exit | iShares Russell Micro Cap Index Fundrussell mcp idx | $0 | – | -2,157 | – | -0.03% | – |
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -4,993 | – | -0.03% | – |
| STZ | Exit | Constellation A | $0 | – | -1,022 | – | -0.03% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -10,608 | – | -0.03% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,509 | – | -0.03% | – |
| COF | Exit | Capital One Financial | $0 | – | -2,517 | – | -0.03% | – |
| LEXEA | Exit | Liberty Expedia Holdings Inc | $0 | – | -3,953 | – | -0.03% | – |
| PPG | Exit | PPG Industries | $0 | – | -1,996 | – | -0.03% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -2,220 | – | -0.03% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -907 | – | -0.03% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -3,439 | – | -0.03% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -4,156 | – | -0.04% | – |
| Exit | Priceline Group, Inc. | $0 | – | -124 | – | -0.04% | – | |
| CMI | Exit | Cummins Inc. | $0 | – | -1,329 | – | -0.04% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -3,544 | – | -0.04% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -2,755 | – | -0.04% | – |
| Exit | Bard C R Inc. | $0 | – | -727 | – | -0.04% | – | |
| IWS | Exit | iShares Russell Midcap Value Indexrus mdcp val etf | $0 | – | -2,800 | – | -0.04% | – |
| RTN | Exit | Raytheon Company | $0 | – | -1,267 | – | -0.04% | – |
| EFV | Exit | iShares MSCI EAFE Value Indexeafe value etf | $0 | – | -4,312 | – | -0.04% | – |
| MET | Exit | Metlife Inc. | $0 | – | -4,709 | – | -0.04% | – |
| Exit | Baidu, Inc.spon adr rep a | $0 | – | -975 | – | -0.04% | – | |
| XLV | Exit | Health Fund Sector SPDRsbi healthcare | $0 | – | -3,000 | – | -0.04% | – |
| PNC | Exit | PNC Bank Corp. | $0 | – | -1,836 | – | -0.04% | – |
| Exit | Becton Dickinson & Co. | $0 | – | -1,302 | – | -0.04% | – | |
| LEARQ | Exit | Lear Corp. | $0 | – | -1,465 | – | -0.04% | – |
| F | Exit | Ford Motor Company | $0 | – | -22,021 | – | -0.04% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -757 | – | -0.04% | – |
| RHI | Exit | Half Robert Int'l | $0 | – | -5,295 | – | -0.04% | – |
| RZV | Exit | Guggenheim S&P Small Cap 600 Pure Valuegug s&p sc600 pv | $0 | – | -3,957 | – | -0.04% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -2,424 | – | -0.04% | – |
| GSK | Exit | Glaxosmithkline | $0 | – | -6,942 | – | -0.04% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -1,358 | – | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,162 | – | -0.04% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -3,389 | – | -0.04% | – |
| NUS | Exit | Nu Skin Enterprises Inc.cl a | $0 | – | -4,774 | – | -0.05% | – |
| HUM | Exit | Humana Inc. | $0 | – | -1,211 | – | -0.05% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -3,945 | – | -0.05% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -5,625 | – | -0.05% | – |
| SDY | Exit | SPDR S&P Dividends&p divid etf | $0 | – | -3,410 | – | -0.05% | – |
| VBR | Exit | Vanguard Small Cap Value ETFsm cp val etf | $0 | – | -2,476 | – | -0.05% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -2,198 | – | -0.05% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -1,037 | – | -0.05% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -3,398 | – | -0.05% | – |
| CCTYQ | Exit | Circuit City Stores Inc | $0 | – | -6,550 | – | -0.05% | – |
| USB | Exit | US Bancorp | $0 | – | -6,297 | – | -0.05% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,813 | – | -0.05% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -3,097 | – | -0.05% | – |
| LSXMA | Exit | The Liberty Siriusxm Group Series A | $0 | – | -8,198 | – | -0.05% | – |
| GLW | Exit | Corning Inc. | $0 | – | -11,775 | – | -0.06% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -4,445 | – | -0.06% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -5,560 | – | -0.06% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -4,847 | – | -0.06% | – |
| Exit | British Petroleum Amoco | $0 | – | -9,369 | – | -0.06% | – | |
| WSM | Exit | Williams Sonoma | $0 | – | -7,384 | – | -0.06% | – |
| WEC | Exit | WEC Energy Group Inc. | $0 | – | -5,846 | – | -0.06% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -4,500 | – | -0.06% | – |
| COST | Exit | CostCo Companies Inc. | $0 | – | -2,292 | – | -0.06% | – |
| RZG | Exit | Guggenheim S&P Small Cap 600 Pure Growthgug s&p sc600 pg | $0 | – | -3,468 | – | -0.06% | – |
| FDX | Exit | Fed Ex Corp | $0 | – | -1,694 | – | -0.06% | – |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -1,615 | – | -0.06% | – |
| ABMD | Exit | ABIOMED, Inc | $0 | – | -2,366 | – | -0.06% | – |
| NEE | Exit | Nextera Energy, Inc. | $0 | – | -2,804 | – | -0.06% | – |
| UNP | Exit | Union Pacific | $0 | – | -3,511 | – | -0.06% | – |
| Exit | AON Corp. | $0 | – | -2,843 | – | -0.06% | – | |
| KORS | Exit | Michael Kors Holdings Limited | $0 | – | -8,677 | – | -0.06% | – |
| Exit | Arrow Electronics Inc. | $0 | – | -5,257 | – | -0.07% | – | |
| TJX | Exit | TJX Companies Inc. | $0 | – | -5,765 | – | -0.07% | – |
| MLHR | Exit | Miller Herman Inc. | $0 | – | -11,688 | – | -0.07% | – |
| MFGP | Exit | Micro Focus Internationalspon adr new | $0 | – | -13,346 | – | -0.07% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,259 | – | -0.07% | – |
| KO | Exit | Coca Cola | $0 | – | -9,579 | – | -0.07% | – |
| TECD | Exit | Technology Data Corp. | $0 | – | -4,874 | – | -0.07% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -3,567 | – | -0.07% | – |
| IJR | Exit | iShares S&P Small Cap 600 Indexcore s&p scp etf | $0 | – | -5,960 | – | -0.07% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -10,452 | – | -0.07% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -5,273 | – | -0.07% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -3,696 | – | -0.07% | – |
| MS | Exit | Morgan Stanley | $0 | – | -9,700 | – | -0.07% | – |
| RMTI | Exit | Rockwell Medical, Inc. | $0 | – | -54,300 | – | -0.07% | – |
| ED | Exit | Consolidated Edison | $0 | – | -5,798 | – | -0.07% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -8,969 | – | -0.07% | – |
| NTRS | Exit | Northern Trust | $0 | – | -5,119 | – | -0.07% | – |
| IWV | Exit | iShares Russell 3000 Indexrussell 3000 | $0 | – | -3,246 | – | -0.08% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -8,083 | – | -0.08% | – |
| EBAY | Exit | Ebay, Inc. | $0 | – | -13,113 | – | -0.08% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $0 | – | -8,304 | – | -0.08% | – |
| IBM | Exit | IBM | $0 | – | -3,596 | – | -0.08% | – |
| KMB | Exit | Kimberly Clark Corp. | $0 | – | -4,407 | – | -0.08% | – |
| FNDB | Exit | Schwab US Broad Market ETFschwab fdt us bm | $0 | – | -8,521 | – | -0.08% | – |
| IWM | Exit | iShares Russell 2000 Indexrussell 2000 | $0 | – | -3,550 | – | -0.08% | – |
| EL | Exit | Estee Lauder Companies Inc. | $0 | – | -4,979 | – | -0.08% | – |
| NI | Exit | Nisource Inc | $0 | – | -21,295 | – | -0.08% | – |
| CIM | Exit | Chimera Investment Corp. REIT | $0 | – | -29,518 | – | -0.09% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -7,617 | – | -0.09% | – |
| EQR | Exit | Equity Residential PPTY Trust | $0 | – | -8,643 | – | -0.09% | – |
| OGS | Exit | ONE Gas, Inc. | $0 | – | -7,834 | – | -0.09% | – |
| AET | Exit | Aetna Inc. | $0 | – | -3,614 | – | -0.09% | – |
| QQQ | Exit | PowerShares QQQunit ser 1 | $0 | – | -3,954 | – | -0.09% | – |
| IWO | Exit | iShares Russell 2000 Growthrusl 2000 grow | $0 | – | -3,253 | – | -0.09% | – |
| IVE | Exit | iShares S&P 500/Value Indexs&p 500 value | $0 | – | -5,493 | – | -0.09% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -11,222 | – | -0.09% | – |
| HON | Exit | Honeywell International | $0 | – | -4,253 | – | -0.09% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -6,704 | – | -0.09% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -4,129 | – | -0.09% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -2,087 | – | -0.09% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -4,080 | – | -0.09% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -11,397 | – | -0.10% | – |
| TWX | Exit | Time Warner Inc. New | $0 | – | -5,951 | – | -0.10% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -7,808 | – | -0.10% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -3,330 | – | -0.10% | – |
| HZNP | Exit | Horizon Pharma Inc | $0 | – | -50,000 | – | -0.10% | – |
| EEM | Exit | iShares MSCI Emerging Marketmsci emerg mkt | $0 | – | -14,242 | – | -0.10% | – |
| VTV | Exit | Vanguard Large Cap Value ETFvalue etf | $0 | – | -6,392 | – | -0.10% | – |
| MA | Exit | Mastercard Incorporated | $0 | – | -4,593 | – | -0.10% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -4,266 | – | -0.10% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -6,176 | – | -0.10% | – |
| DXC | Exit | DXC Technology Company | $0 | – | -7,843 | – | -0.10% | – |
| DUK | Exit | Duke Energy | $0 | – | -8,016 | – | -0.10% | – |
| KBH | Exit | KB Home | $0 | – | -27,976 | – | -0.10% | – |
| ULTA | Exit | Ulta Beauty Inc. | $0 | – | -2,979 | – | -0.10% | – |
| Exit | Best Buy Inc. | $0 | – | -11,970 | – | -0.11% | – | |
| VUG | Exit | Vanguard Large Cap Growth ETFgrowth etf | $0 | – | -5,120 | – | -0.11% | – |
| DCT | Exit | DCT Industrial Trust Inc | $0 | – | -11,691 | – | -0.11% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -4,870 | – | -0.11% | – |
| Exit | Baxter International Inc. | $0 | – | -11,464 | – | -0.11% | – | |
| VZ | Exit | Verizon Communications | $0 | – | -15,639 | – | -0.12% | – |
| GME | Exit | Gamestop Corp.cl a | $0 | – | -37,689 | – | -0.12% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -16,313 | – | -0.12% | – |
| UAL | Exit | United Continental Holdings | $0 | – | -13,031 | – | -0.12% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -23,596 | – | -0.12% | – |
| WBA | Exit | Walgreen Boots Alliance, Inc. | $0 | – | -10,398 | – | -0.12% | – |
| IWB | Exit | iShares Russell 1000 Indexrussell 1000 | $0 | – | -5,962 | – | -0.13% | – |
| MMM | Exit | 3M Co. | $0 | – | -4,323 | – | -0.14% | – |
| PRU | Exit | Prudential Securities | $0 | – | -8,583 | – | -0.14% | – |
| Exit | Visa, Inc. | $0 | – | -8,683 | – | -0.14% | – | |
| TSN | Exit | Tyson Foods Inc. Class A | $0 | – | -13,196 | – | -0.14% | – |
| CBSH | Exit | Commerce Bancshares Inc. | $0 | – | -16,095 | – | -0.14% | – |
| MRK | Exit | Merck & Co, Inc. | $0 | – | -14,587 | – | -0.15% | – |
| ACN | Exit | Accenture LTD Cl A | $0 | – | -7,041 | – | -0.15% | – |
| Exit | Rollins Inc. | $0 | – | -20,494 | – | -0.15% | – | |
| CMCSA | Exit | ComCast | $0 | – | -24,963 | – | -0.15% | – |
| RPG | Exit | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $0 | – | -9,877 | – | -0.15% | – |
| PG | Exit | Procter & Gamble | $0 | – | -10,925 | – | -0.16% | – |
| ALL | Exit | Allstate Corp | $0 | – | -10,859 | – | -0.16% | – |
| Exit | Aptar Group | $0 | – | -11,600 | – | -0.16% | – | |
| EXC | Exit | Exelon Corporation | $0 | – | -27,999 | – | -0.16% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -9,925 | – | -0.17% | – |
| Exit | Boeing Co. | $0 | – | -4,532 | – | -0.18% | – | |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -3,831 | – | -0.19% | – |
| HPQ | Exit | HP Inc. | $0 | – | -60,145 | – | -0.19% | – |
| DSI | Exit | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $0 | – | -13,266 | – | -0.19% | – |
| RGA | Exit | Reinsurance Group of America Inc. | $0 | – | -8,833 | – | -0.19% | – |
| C | Exit | Citigroup Inc. | $0 | – | -17,032 | – | -0.19% | – |
| Exit | Amgen Inc. | $0 | – | -6,766 | – | -0.20% | – | |
| AAN | Exit | Aaron's, Inc | $0 | – | -29,202 | – | -0.20% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -17,443 | – | -0.21% | – |
| AGNC | Exit | American Capital Agency Corp. | $0 | – | -62,456 | – | -0.21% | – |
| Exit | Amazon.Com | $0 | – | -1,465 | – | -0.22% | – | |
| PFE | Exit | Pfizer Inc. | $0 | – | -39,852 | – | -0.22% | – |
| HPE | Exit | Hewlett Packard Enterprise Company | $0 | – | -97,646 | – | -0.22% | – |
| GOOG | Exit | Alphabet Inc. Class C Non Voting Sharescl c | $0 | – | -1,531 | – | -0.23% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -16,996 | – | -0.24% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -25,870 | – | -0.26% | – |
| Exit | Bank of America Corp. | $0 | – | -67,474 | – | -0.27% | – | |
| FB | Exit | Facebook, Inc. | $0 | – | -10,140 | – | -0.27% | – |
| GM | Exit | General Motors Corporation - Old | $0 | – | -43,017 | – | -0.27% | – |
| INTC | Exit | Intel Corp. | $0 | – | -46,650 | – | -0.28% | – |
| Exit | Altria Group | $0 | – | -28,152 | – | -0.28% | – | |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -22,319 | – | -0.28% | – |
| JPM | Exit | J P Morgan Chase & Co. | $0 | – | -19,017 | – | -0.28% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -22,084 | – | -0.28% | – |
| UNH | Exit | United Health Care Corp. | $0 | – | -9,324 | – | -0.28% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -70,958 | – | -0.30% | – |
| T | Exit | AT&T Inc. | $0 | – | -50,921 | – | -0.31% | – |
| CWI | Exit | SPDR MSCI A CWI ex-USmsci acwi exus | $0 | – | -53,452 | – | -0.32% | – |
| GE | Exit | General Electric | $0 | – | -85,643 | – | -0.32% | – |
| SPY | Exit | S&P 500 SPDRunit ser 1 | $0 | – | -8,287 | – | -0.32% | – |
| Exit | Annaly Mtg. Management | $0 | – | -172,939 | – | -0.33% | – | |
| CVX | Exit | ChevronTexaco Corp. | $0 | – | -18,138 | – | -0.33% | – |
| IVW | Exit | iShares S&P 500/Barra Growths&p500 grw | $0 | – | -14,950 | – | -0.34% | – |
| GOOGL | Exit | Alphabet Inc. Class A Voting Sharescl a | $0 | – | -2,315 | – | -0.35% | – |
| HD | Exit | Home Depot | $0 | – | -13,800 | – | -0.35% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -47,202 | – | -0.41% | – |
| Exit | Berkshire Hathawaycl b new | $0 | – | -14,616 | – | -0.42% | – | |
| NVDA | Exit | Nvidia Corp. | $0 | – | -15,129 | – | -0.42% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -27,565 | – | -0.42% | – |
| PEN | Exit | Penumbra, Inc | $0 | – | -31,309 | – | -0.44% | – |
| AGO | Exit | Assured Guaranty Ltd. | $0 | – | -75,665 | – | -0.45% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -47,301 | – | -0.55% | – |
| WMT | Exit | Wal-Mart | $0 | – | -47,469 | – | -0.58% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -28,840 | – | -0.58% | – |
| EFG | Exit | iShares MSCI EAFE Growth Indexmsci grw idx | $0 | – | -94,509 | – | -1.14% | – |
| Exit | Berkshire Hathaway CL Acl a | $0 | – | -2,700 | – | -1.16% | – | |
| Exit | Apple Computer, Inc. | $0 | – | -68,765 | – | -1.65% | – | |
| EFA | Exit | iShares MSCI EAFEmsci eafe idx | $0 | – | -188,915 | – | -2.02% | – |
| FLT | Exit | Fleetcor Technologies Inc. | $0 | – | -114,018 | – | -2.76% | – |
| MTUM | Exit | iShares Momentummsci usamomfct | $0 | – | -635,655 | – | -9.49% | – |
| IVV | Exit | iShares S&P 500s&p 500 index | $0 | – | -263,812 | – | -10.42% | – |
| IWD | Exit | iShares Russell 1000 Valuerussell1000val | $0 | – | -605,601 | – | -11.20% | – |
| VBK | Exit | Vanguard Small Cap Growth ETFsml cp grw etf | $0 | – | -620,256 | – | -14.78% | – |
| IWF | Exit | iShares Russell 1000 Growthrussell 1000grw | $0 | – | -1,050,581 | – | -20.51% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growthrussell 1000grw | $131,386,000 | +3.9% | 1,050,581 | -1.1% | 20.51% | -0.2% |
| VBK | Buy | Vanguard Small Cap Growth ETFsml cp grw etf | $94,676,000 | +4.9% | 620,256 | +0.2% | 14.78% | +0.7% |
| IWD | Sell | iShares Russell 1000 Valuerussell1000val | $71,770,000 | +0.6% | 605,601 | -1.2% | 11.20% | -3.4% |
| IVV | Sell | iShares S&P 500s&p 500 index | $66,726,000 | +2.4% | 263,812 | -1.5% | 10.42% | -1.7% |
| MTUM | Buy | iShares Momentummsci usamomfct | $60,819,000 | +8.1% | 635,655 | +0.5% | 9.49% | +3.8% |
| FLT | Sell | Fleetcor Technologies Inc. | $17,647,000 | +7.3% | 114,018 | -0.0% | 2.76% | +3.0% |
| EFA | Sell | iShares MSCI EAFEmsci eafe idx | $12,937,000 | +5.0% | 188,915 | -0.0% | 2.02% | +0.8% |
| Sell | Apple Computer, Inc. | $10,598,000 | +6.4% | 68,765 | -0.5% | 1.65% | +2.2% | |
| EFG | Sell | iShares MSCI EAFE Growth Indexmsci grw idx | $7,314,000 | +3.7% | 94,509 | -0.9% | 1.14% | -0.4% |
| JNJ | Buy | Johnson & Johnson | $3,749,000 | +6.1% | 28,840 | +8.0% | 0.58% | +1.9% |
| WMT | Buy | Wal-Mart | $3,709,000 | +8.2% | 47,469 | +4.8% | 0.58% | +3.9% |
| MSFT | Buy | Microsoft Corp. | $3,523,000 | +9.0% | 47,301 | +0.9% | 0.55% | +4.8% |
| AGO | Buy | Assured Guaranty Ltd. | $2,856,000 | -3.8% | 75,665 | +6.4% | 0.45% | -7.7% |
| PEN | Buy | Penumbra, Inc | $2,827,000 | +2.9% | 31,309 | +0.1% | 0.44% | -1.1% |
| DIS | Sell | Walt Disney Co. | $2,717,000 | -7.7% | 27,565 | -0.6% | 0.42% | -11.5% |
| NVDA | Sell | Nvidia Corp. | $2,705,000 | +15.4% | 15,129 | -6.7% | 0.42% | +10.8% |
| Buy | Berkshire Hathawaycl b new | $2,679,000 | +8.6% | 14,616 | +0.4% | 0.42% | +4.2% | |
| WFC | Buy | Wells Fargo & Co New | $2,603,000 | -0.3% | 47,202 | +0.2% | 0.41% | -4.2% |
| HD | Buy | Home Depot | $2,257,000 | +9.2% | 13,800 | +2.5% | 0.35% | +4.8% |
| GOOGL | Sell | Alphabet Inc. Class A Voting Sharescl a | $2,254,000 | +4.6% | 2,315 | -0.1% | 0.35% | +0.6% |
| IVW | Sell | iShares S&P 500/Barra Growths&p500 grw | $2,144,000 | +1.4% | 14,950 | -3.3% | 0.34% | -2.6% |
| CVX | Buy | ChevronTexaco Corp. | $2,131,000 | +17.7% | 18,138 | +4.5% | 0.33% | +13.3% |
| Buy | Annaly Mtg. Management | $2,108,000 | +16.1% | 172,939 | +14.8% | 0.33% | +11.5% | |
| SPY | Sell | S&P 500 SPDRunit ser 1 | $2,082,000 | -3.4% | 8,287 | -7.0% | 0.32% | -7.4% |
| GE | Sell | General Electric | $2,071,000 | -13.6% | 85,643 | -3.5% | 0.32% | -17.2% |
| CWI | Sell | SPDR MSCI A CWI ex-USmsci acwi exus | $2,022,000 | +4.0% | 53,452 | -2.0% | 0.32% | 0.0% |
| T | Sell | AT&T Inc. | $1,995,000 | +3.6% | 50,921 | -0.2% | 0.31% | -0.6% |
| PK | Buy | Park Hotels & Resorts Inc | $1,956,000 | +537.1% | 70,958 | +523.0% | 0.30% | +510.0% |
| UNH | Buy | United Health Care Corp. | $1,826,000 | +12.0% | 9,324 | +6.0% | 0.28% | +7.5% |
| JPM | Buy | J P Morgan Chase & Co. | $1,816,000 | +7.4% | 19,017 | +2.8% | 0.28% | +2.9% |
| XOM | Sell | Exxon Mobil Corporation | $1,810,000 | -3.4% | 22,084 | -4.9% | 0.28% | -7.2% |
| GILD | Buy | Gilead Sciences Inc. | $1,808,000 | +34.4% | 22,319 | +17.4% | 0.28% | +28.8% |
| Sell | Altria Group | $1,785,000 | -21.3% | 28,152 | -7.6% | 0.28% | -24.4% | |
| INTC | Buy | Intel Corp. | $1,776,000 | +17.9% | 46,650 | +4.5% | 0.28% | +13.1% |
| GM | Buy | General Motors Corporation - Old | $1,737,000 | +28.9% | 43,017 | +11.5% | 0.27% | +23.7% |
| FB | Buy | Facebook, Inc. | $1,733,000 | +25.5% | 10,140 | +10.8% | 0.27% | +20.4% |
| Buy | Bank of America Corp. | $1,710,000 | +7.6% | 67,474 | +3.0% | 0.27% | +3.5% | |
| BMY | Sell | Bristol-Myers Squibb Company | $1,649,000 | +9.4% | 25,870 | -4.3% | 0.26% | +4.9% |
| ABBV | Buy | AbbVie Inc. | $1,510,000 | +28.6% | 16,996 | +4.9% | 0.24% | +23.6% |
| GOOG | Buy | Alphabet Inc. Class C Non Voting Sharescl c | $1,468,000 | +9.0% | 1,531 | +3.3% | 0.23% | +4.6% |
| HPE | Sell | Hewlett Packard Enterprise Company | $1,436,000 | -14.5% | 97,646 | -3.6% | 0.22% | -17.9% |
| PFE | Buy | Pfizer Inc. | $1,423,000 | +16.3% | 39,852 | +9.4% | 0.22% | +11.6% |
| Buy | Amazon.Com | $1,408,000 | +0.3% | 1,465 | +1.0% | 0.22% | -3.5% | |
| AGNC | New | American Capital Agency Corp. | $1,354,000 | – | 62,456 | – | 0.21% | – |
| VLO | Buy | Valero Energy Corp. | $1,342,000 | +30.3% | 17,443 | +14.2% | 0.21% | +25.1% |
| AAN | Buy | Aaron's, Inc | $1,274,000 | +24.9% | 29,202 | +11.4% | 0.20% | +19.9% |
| Buy | Amgen Inc. | $1,262,000 | +9.1% | 6,766 | +0.7% | 0.20% | +4.8% | |
| C | Buy | Citigroup Inc. | $1,239,000 | +13.4% | 17,032 | +4.2% | 0.19% | +8.4% |
| DSI | Buy | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $1,232,000 | +4.0% | 13,266 | +0.0% | 0.19% | -0.5% |
| RGA | Sell | Reinsurance Group of America Inc. | $1,232,000 | +7.9% | 8,833 | -0.7% | 0.19% | +3.2% |
| HPQ | Sell | HP Inc. | $1,200,000 | +6.3% | 60,145 | -6.9% | 0.19% | +1.6% |
| LMT | Sell | Lockheed Martin Corp. | $1,189,000 | +7.7% | 3,831 | -3.7% | 0.19% | +3.9% |
| Buy | Boeing Co. | $1,152,000 | +34.6% | 4,532 | +4.7% | 0.18% | +29.5% | |
| PEP | Buy | Pepsico Inc | $1,106,000 | +9.1% | 9,925 | +13.1% | 0.17% | +4.8% |
| EXC | Buy | Exelon Corporation | $1,055,000 | +9.0% | 27,999 | +4.3% | 0.16% | +5.1% |
| ALL | Sell | Allstate Corp | $998,000 | +3.9% | 10,859 | -0.1% | 0.16% | 0.0% |
| PG | Buy | Procter & Gamble | $994,000 | +6.4% | 10,925 | +2.0% | 0.16% | +2.0% |
| RPG | Sell | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $988,000 | +5.1% | 9,877 | -1.0% | 0.15% | +0.7% |
| CMCSA | Sell | ComCast | $961,000 | -1.1% | 24,963 | -0.0% | 0.15% | -5.1% |
| Buy | Rollins Inc. | $946,000 | +62.0% | 20,494 | +42.8% | 0.15% | +55.8% | |
| ACN | Sell | Accenture LTD Cl A | $951,000 | -20.0% | 7,041 | -26.8% | 0.15% | -23.3% |
| MRK | Buy | Merck & Co, Inc. | $934,000 | +4.1% | 14,587 | +4.3% | 0.15% | 0.0% |
| CBSH | Sell | Commerce Bancshares Inc. | $930,000 | -9.3% | 16,095 | -10.8% | 0.14% | -13.2% |
| TSN | Sell | Tyson Foods Inc. Class A | $930,000 | +3.4% | 13,196 | -8.1% | 0.14% | -0.7% |
| Buy | Visa, Inc. | $914,000 | +18.2% | 8,683 | +5.3% | 0.14% | +13.5% | |
| PRU | Sell | Prudential Securities | $913,000 | -7.9% | 8,583 | -6.4% | 0.14% | -11.2% |
| MMM | Buy | 3M Co. | $907,000 | +17.6% | 4,323 | +16.8% | 0.14% | +13.6% |
| IWB | Buy | iShares Russell 1000 Indexrussell 1000 | $834,000 | +9.6% | 5,962 | +6.0% | 0.13% | +4.8% |
| WBA | Sell | Walgreen Boots Alliance, Inc. | $803,000 | -2.3% | 10,398 | -0.9% | 0.12% | -6.7% |
| CSCO | Sell | Cisco Systems Inc. | $794,000 | +5.7% | 23,596 | -1.7% | 0.12% | +1.6% |
| UAL | Sell | United Continental Holdings | $793,000 | -28.0% | 13,031 | -11.0% | 0.12% | -30.7% |
| ORCL | Buy | Oracle Corp. | $789,000 | +5.1% | 16,313 | +8.9% | 0.12% | +0.8% |
| GME | Buy | Gamestop Corp.cl a | $779,000 | +102.9% | 37,689 | +112.1% | 0.12% | +96.8% |
| VZ | Buy | Verizon Communications | $774,000 | +14.5% | 15,639 | +3.3% | 0.12% | +10.0% |
| Buy | Baxter International Inc. | $719,000 | +4.1% | 11,464 | +0.5% | 0.11% | 0.0% | |
| INTU | Buy | Intuit Inc. | $692,000 | +40.4% | 4,870 | +31.2% | 0.11% | +35.0% |
| Buy | Best Buy Inc. | $682,000 | +10.5% | 11,970 | +11.2% | 0.11% | +6.0% | |
| VUG | Sell | Vanguard Large Cap Growth ETFgrowth etf | $680,000 | -38.8% | 5,120 | -41.4% | 0.11% | -41.4% |
| KBH | Sell | KB Home | $675,000 | -0.9% | 27,976 | -1.5% | 0.10% | -5.4% |
| ULTA | Buy | Ulta Beauty Inc. | $673,000 | +134.5% | 2,979 | +198.2% | 0.10% | +123.4% |
| DUK | Buy | Duke Energy | $673,000 | +19.3% | 8,016 | +18.9% | 0.10% | +14.1% |
| DXC | Sell | DXC Technology Company | $674,000 | +11.8% | 7,843 | -0.2% | 0.10% | +7.1% |
| MCD | Buy | McDonald's Corporation | $668,000 | +7.9% | 4,266 | +5.6% | 0.10% | +3.0% |
| MA | Sell | Mastercard Incorporated | $649,000 | +15.9% | 4,593 | -0.4% | 0.10% | +11.0% |
| VTV | Sell | Vanguard Large Cap Value ETFvalue etf | $638,000 | -35.6% | 6,392 | -37.7% | 0.10% | -37.9% |
| EEM | Buy | iShares MSCI Emerging Marketmsci emerg mkt | $638,000 | +25.1% | 14,242 | +15.7% | 0.10% | +20.5% |
| ANTM | Buy | Anthem Inc. | $632,000 | +8.8% | 3,330 | +7.8% | 0.10% | +5.3% |
| CVS | Buy | CVS Health Corporation | $635,000 | +6.9% | 7,808 | +5.8% | 0.10% | +2.1% |
| ABT | Buy | Abbott Laboratories | $608,000 | +13.9% | 11,397 | +3.7% | 0.10% | +9.2% |
| TWX | Buy | Time Warner Inc. New | $610,000 | +3.6% | 5,951 | +1.4% | 0.10% | -1.0% |
| NOC | Sell | Northrop Grumman Corp | $600,000 | +11.5% | 2,087 | -0.4% | 0.09% | +8.0% |
| ITW | Sell | Illinois Tool Works | $604,000 | +3.2% | 4,080 | -0.0% | 0.09% | -1.1% |
| HON | Buy | Honeywell International | $603,000 | +13.1% | 4,253 | +6.3% | 0.09% | +8.0% |
| CELG | Buy | Celgene Corp. | $602,000 | +13.4% | 4,129 | +1.0% | 0.09% | +9.3% |
| TXN | Buy | Texas Instruments Inc. | $601,000 | +18.3% | 6,704 | +1.5% | 0.09% | +13.3% |
| SBUX | Sell | Starbucks Corp. | $603,000 | -10.9% | 11,222 | -3.3% | 0.09% | -14.5% |
| OGS | Sell | ONE Gas, Inc. | $577,000 | +4.9% | 7,834 | -0.5% | 0.09% | +1.1% |
| CL | Buy | Colgate-Palmolive Co | $555,000 | +24.2% | 7,617 | +26.4% | 0.09% | +19.2% |
| CIM | Sell | Chimera Investment Corp. REIT | $558,000 | -3.8% | 29,518 | -5.1% | 0.09% | -7.4% |
| EL | Buy | Estee Lauder Companies Inc. | $537,000 | +121.9% | 4,979 | +97.7% | 0.08% | +115.4% |
| IWM | Buy | iShares Russell 2000 Indexrussell 2000 | $526,000 | +11.7% | 3,550 | +6.3% | 0.08% | +6.5% |
| IBM | Sell | IBM | $522,000 | -19.9% | 3,596 | -15.2% | 0.08% | -23.6% |
| KMB | Sell | Kimberly Clark Corp. | $519,000 | -32.1% | 4,407 | -25.6% | 0.08% | -34.7% |
| FNDB | New | Schwab US Broad Market ETFschwab fdt us bm | $519,000 | – | 8,521 | – | 0.08% | – |
| SCZ | Buy | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $515,000 | +13.2% | 8,304 | +5.6% | 0.08% | +8.1% |
| EBAY | Buy | Ebay, Inc. | $504,000 | +12.2% | 13,113 | +1.9% | 0.08% | +8.2% |
| AIG | Sell | American Intl Group Inc | $496,000 | -17.2% | 8,083 | -15.6% | 0.08% | -20.6% |
| IWV | Buy | iShares Russell 3000 Indexrussell 3000 | $485,000 | +6.8% | 3,246 | +3.0% | 0.08% | +2.7% |
| NTRS | Sell | Northern Trust | $471,000 | -7.1% | 5,119 | -1.9% | 0.07% | -9.8% |
| ED | Sell | Consolidated Edison | $468,000 | -2.1% | 5,798 | -1.9% | 0.07% | -6.4% |
| NKE | Buy | Nike Inc Cl B | $465,000 | -4.9% | 8,969 | +8.3% | 0.07% | -7.6% |
| MS | Sell | Morgan Stanley | $467,000 | +5.9% | 9,700 | -1.9% | 0.07% | +1.4% |
| DHR | Sell | Danaher Corp. | $452,000 | -1.1% | 5,273 | -2.7% | 0.07% | -4.1% |
| SCHW | Sell | Charles Schwab | $457,000 | -2.8% | 10,452 | -4.6% | 0.07% | -6.6% |
| CAT | Sell | Caterpillar Inc. | $445,000 | +15.6% | 3,567 | -0.6% | 0.07% | +9.5% |
| TECD | Sell | Technology Data Corp. | $433,000 | -20.1% | 4,874 | -9.2% | 0.07% | -22.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $427,000 | +15.1% | 2,259 | +6.2% | 0.07% | +11.7% |
| KO | Sell | Coca Cola | $431,000 | -12.6% | 9,579 | -12.8% | 0.07% | -16.2% |
| TJX | Sell | TJX Companies Inc. | $425,000 | -13.4% | 5,765 | -15.3% | 0.07% | -17.5% |
| MFGP | New | Micro Focus Internationalspon adr new | $426,000 | – | 13,346 | – | 0.07% | – |
| MLHR | New | Miller Herman Inc. | $420,000 | – | 11,688 | – | 0.07% | – |
| Buy | Arrow Electronics Inc. | $423,000 | +17.2% | 5,257 | +14.1% | 0.07% | +11.9% | |
| Buy | AON Corp. | $415,000 | +10.1% | 2,843 | +0.2% | 0.06% | +6.6% | |
| KORS | Buy | Michael Kors Holdings Limited | $415,000 | +57.2% | 8,677 | +19.3% | 0.06% | +51.2% |
| NEE | Buy | Nextera Energy, Inc. | $411,000 | +18.4% | 2,804 | +13.1% | 0.06% | +14.3% |
| UNP | Sell | Union Pacific | $407,000 | +2.8% | 3,511 | -3.4% | 0.06% | 0.0% |
| ABMD | Sell | ABIOMED, Inc | $399,000 | +6.7% | 2,366 | -9.4% | 0.06% | +1.6% |
| AVGO | Sell | Broadcom Ltd. | $392,000 | +2.6% | 1,615 | -1.5% | 0.06% | -1.6% |
| FDX | Buy | Fed Ex Corp | $382,000 | +15.4% | 1,694 | +11.4% | 0.06% | +11.1% |
| COST | Buy | CostCo Companies Inc. | $377,000 | +10.2% | 2,292 | +7.2% | 0.06% | +5.4% |
| WSM | New | Williams Sonoma | $368,000 | – | 7,384 | – | 0.06% | – |
| Sell | British Petroleum Amoco | $360,000 | +10.1% | 9,369 | -0.8% | 0.06% | +5.7% | |
| LNC | Buy | Lincoln National Corp. | $356,000 | +11.9% | 4,847 | +3.1% | 0.06% | +7.7% |
| PYPL | Buy | PayPal Holdings, Inc. | $356,000 | +31.4% | 5,560 | +10.1% | 0.06% | +27.3% |
| LOW | Sell | Lowes Companies Inc. | $355,000 | +1.1% | 4,445 | -1.9% | 0.06% | -3.5% |
| GLW | Sell | Corning Inc. | $352,000 | -4.1% | 11,775 | -3.6% | 0.06% | -8.3% |
| LSXMA | Sell | The Liberty Siriusxm Group Series A | $343,000 | -3.4% | 8,198 | -3.0% | 0.05% | -6.9% |
| PM | Sell | Philip Morris International Inc. | $344,000 | -9.7% | 3,097 | -4.6% | 0.05% | -12.9% |
| CI | Sell | Cigna Corp | $339,000 | +10.8% | 1,813 | -0.8% | 0.05% | +6.0% |
| CCTYQ | Sell | Circuit City Stores Inc | $331,000 | +16.1% | 6,550 | -12.8% | 0.05% | +13.0% |
| ADBE | Buy | Adobe Systems Inc. | $328,000 | +8.3% | 2,198 | +2.6% | 0.05% | +4.1% |
| BIIB | Buy | Biogen Idec Inc. | $325,000 | +20.4% | 1,037 | +4.1% | 0.05% | +15.9% |
| AIZ | Sell | Assurant Inc. | $325,000 | -13.3% | 3,398 | -5.9% | 0.05% | -16.4% |
| MPC | Buy | Marathon Petroleum Corporation | $315,000 | +10.5% | 5,625 | +3.3% | 0.05% | +6.5% |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $316,000 | +5.7% | 2,476 | +1.7% | 0.05% | 0.0% |
| MDT | Buy | Medtronic Inc. | $307,000 | -12.3% | 3,945 | +0.1% | 0.05% | -15.8% |
| NUS | New | Nu Skin Enterprises Inc.cl a | $294,000 | – | 4,774 | – | 0.05% | – |
| HUM | New | Humana Inc. | $295,000 | – | 1,211 | – | 0.05% | – |
| LLY | Buy | Eli Lilly & Co. | $290,000 | +5.1% | 3,389 | +1.1% | 0.04% | 0.0% |
| PSX | Buy | Phillips 66 | $290,000 | +12.8% | 3,162 | +1.9% | 0.04% | +7.1% |
| GD | Buy | General Dynamics Corp. | $279,000 | +25.7% | 1,358 | +20.9% | 0.04% | +22.2% |
| UTX | Buy | United Technologies Corp. | $281,000 | -2.4% | 2,424 | +2.8% | 0.04% | -6.4% |
| SHW | Sell | Sherwin Williams | $271,000 | -32.1% | 757 | -33.4% | 0.04% | -35.4% |
| RHI | Sell | Half Robert Int'l | $267,000 | -58.0% | 5,295 | -60.1% | 0.04% | -59.2% |
| F | Sell | Ford Motor Company | $264,000 | +3.1% | 22,021 | -3.6% | 0.04% | -2.4% |
| LEARQ | Sell | Lear Corp. | $254,000 | +13.9% | 1,465 | -6.6% | 0.04% | +11.1% |
| Buy | Becton Dickinson & Co. | $255,000 | +21.4% | 1,302 | +21.1% | 0.04% | +17.6% | |
| PNC | New | PNC Bank Corp. | $247,000 | – | 1,836 | – | 0.04% | – |
| New | Baidu, Inc.spon adr rep a | $241,000 | – | 975 | – | 0.04% | – | |
| MET | Sell | Metlife Inc. | $245,000 | -22.5% | 4,709 | -18.1% | 0.04% | -25.5% |
| RTN | Buy | Raytheon Company | $236,000 | +17.4% | 1,267 | +1.9% | 0.04% | +12.1% |
| EFV | Buy | iShares MSCI EAFE Value Indexeafe value etf | $235,000 | +15.8% | 4,312 | +9.7% | 0.04% | +12.1% |
| TEL | Sell | TE Connectivity LTD | $229,000 | +5.5% | 2,755 | -0.1% | 0.04% | +2.9% |
| ATVI | New | Activision Blizzard | $229,000 | – | 3,544 | – | 0.04% | – |
| Buy | Bard C R Inc. | $233,000 | +14.2% | 727 | +12.7% | 0.04% | +9.1% | |
| Buy | Priceline Group, Inc. | $227,000 | -0.4% | 124 | +1.6% | 0.04% | -5.4% | |
| BIG | New | Big Lots Inc | $223,000 | – | 4,156 | – | 0.04% | – |
| CMI | Sell | Cummins Inc. | $223,000 | +0.5% | 1,329 | -2.9% | 0.04% | -2.8% |
| LYB | New | LyondellBasell Industries NV | $220,000 | – | 2,220 | – | 0.03% | – |
| PPG | Sell | PPG Industries | $217,000 | -2.7% | 1,996 | -1.5% | 0.03% | -5.6% |
| GS | Sell | Goldman Sachs Group | $215,000 | -1.8% | 907 | -8.1% | 0.03% | -5.6% |
| ESRX | Sell | Express Scripts Inc. | $218,000 | -11.4% | 3,439 | -10.9% | 0.03% | -15.0% |
| AR | New | Antero Resources Corp | $211,000 | – | 10,608 | – | 0.03% | – |
| PX | Sell | Praxair Inc | $211,000 | 0.0% | 1,509 | -5.0% | 0.03% | -2.9% |
| LEXEA | New | Liberty Expedia Holdings Inc | $210,000 | – | 3,953 | – | 0.03% | – |
| COF | Buy | Capital One Financial | $213,000 | +2.9% | 2,517 | +0.4% | 0.03% | -2.9% |
| UNFI | New | United Natural Foods Inc. | $208,000 | – | 4,993 | – | 0.03% | – |
| STZ | New | Constellation A | $204,000 | – | 1,022 | – | 0.03% | – |
| IWP | New | iShares Russell Micro Cap Index Fundrussell mcp idx | $204,000 | – | 2,157 | – | 0.03% | – |
| MU | New | Micron Technology Inc. | $201,000 | – | 5,120 | – | 0.03% | – |
| NRZ | New | New Residential Investment Corp. | $188,000 | – | 11,261 | – | 0.03% | – |
| ICBU | New | IMD Companies, Inc. | $0 | – | 300,000 | – | 0.00% | – |
| ODP | Exit | Office Depot Inc. | $0 | – | -11,935 | – | -0.01% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -5,735 | – | -0.03% | – |
| DF | Exit | Dean Foods | $0 | – | -12,192 | – | -0.03% | – |
| DD | Exit | EI DuPont de Nemours & Co. | $0 | – | -2,667 | – | -0.04% | – |
| SPSM | Exit | SPDR Russell 2000spdr russel 2000 | $0 | – | -2,592 | – | -0.04% | – |
| BPOP | Exit | Popular Inc New F | $0 | – | -5,124 | – | -0.04% | – |
| Exit | Allergan Inc. | $0 | – | -875 | – | -0.04% | – | |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -2,484 | – | -0.04% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -5,061 | – | -0.04% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFmsci eafe idx | $0 | – | -5,458 | – | -0.04% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -6,149 | – | -0.04% | – |
| KR | Exit | Kroger Co. | $0 | – | -10,502 | – | -0.04% | – |
| DVMT | Exit | Dell Technologies Inc. Class V | $0 | – | -6,490 | – | -0.06% | – |
| PNRA | Exit | Panera Bread Cocl a | $0 | – | -1,433 | – | -0.07% | – |
| RAI | Exit | Reynolds American Inc. | $0 | – | -7,988 | – | -0.08% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -8,319 | – | -0.08% | – |
| INT | Exit | World Fuel Services | $0 | – | -18,070 | – | -0.11% | – |
| QCP | Exit | Quality Care Properties, Inc | $0 | – | -48,794 | – | -0.14% | – |
| AGNC | Exit | American Capital Agency Corp. | $0 | – | -42,157 | – | -0.15% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -24,242 | – | -0.17% | – |
| NSR | Exit | NeuStar, Inc.cl a | $0 | – | -31,733 | – | -0.17% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | iShares Russell 1000 Growthrussell 1000grw | $126,429,000 | – | 1,062,246 | – | 20.55% | – |
| VBK | New | Vanguard Small Cap Growth ETFsml cp grw etf | $90,236,000 | – | 619,200 | – | 14.67% | – |
| IWD | New | iShares Russell 1000 Valuerussell1000val | $71,335,000 | – | 612,689 | – | 11.60% | – |
| IVV | New | iShares S&P 500s&p 500 index | $65,181,000 | – | 267,784 | – | 10.60% | – |
| MTUM | New | iShares Momentummsci usamomfct | $56,247,000 | – | 632,773 | – | 9.14% | – |
| FLT | New | Fleetcor Technologies Inc. | $16,447,000 | – | 114,046 | – | 2.67% | – |
| EFA | New | iShares MSCI EAFEmsci eafe idx | $12,318,000 | – | 188,922 | – | 2.00% | – |
| New | Apple Computer, Inc. | $9,956,000 | – | 69,127 | – | 1.62% | – | |
| EFG | New | iShares MSCI EAFE Growth Indexmsci grw idx | $7,055,000 | – | 95,395 | – | 1.15% | – |
| New | Berkshire Hathaway CL Acl a | $6,877,000 | – | 2,700 | – | 1.12% | – | |
| JNJ | New | Johnson & Johnson | $3,532,000 | – | 26,701 | – | 0.57% | – |
| WMT | New | Wal-Mart | $3,428,000 | – | 45,300 | – | 0.56% | – |
| MSFT | New | Microsoft Corp. | $3,232,000 | – | 46,890 | – | 0.52% | – |
| AGO | New | Assured Guaranty Ltd. | $2,968,000 | – | 71,107 | – | 0.48% | – |
| DIS | New | Walt Disney Co. | $2,945,000 | – | 27,720 | – | 0.48% | – |
| PEN | New | Penumbra, Inc | $2,746,000 | – | 31,292 | – | 0.45% | – |
| WFC | New | Wells Fargo & Co New | $2,610,000 | – | 47,109 | – | 0.42% | – |
| New | Berkshire Hathawaycl b new | $2,466,000 | – | 14,559 | – | 0.40% | – | |
| GE | New | General Electric | $2,398,000 | – | 88,773 | – | 0.39% | – |
| NVDA | New | Nvidia Corp. | $2,344,000 | – | 16,218 | – | 0.38% | – |
| New | Altria Group | $2,268,000 | – | 30,454 | – | 0.37% | – | |
| SPY | New | S&P 500 SPDRunit ser 1 | $2,156,000 | – | 8,915 | – | 0.35% | – |
| GOOGL | New | Alphabet Inc. Class A Voting Sharescl a | $2,155,000 | – | 2,318 | – | 0.35% | – |
| IVW | New | iShares S&P 500/Barra Growths&p500 grw | $2,115,000 | – | 15,455 | – | 0.34% | – |
| HD | New | Home Depot | $2,066,000 | – | 13,467 | – | 0.34% | – |
| CWI | New | SPDR MSCI A CWI ex-USmsci acwi exus | $1,945,000 | – | 54,536 | – | 0.32% | – |
| T | New | AT&T Inc. | $1,926,000 | – | 51,038 | – | 0.31% | – |
| XOM | New | Exxon Mobil Corporation | $1,874,000 | – | 23,219 | – | 0.30% | – |
| New | Annaly Mtg. Management | $1,816,000 | – | 150,664 | – | 0.30% | – | |
| CVX | New | ChevronTexaco Corp. | $1,810,000 | – | 17,350 | – | 0.29% | – |
| JPM | New | J P Morgan Chase & Co. | $1,691,000 | – | 18,501 | – | 0.28% | – |
| HPE | New | Hewlett Packard Enterprise Company | $1,680,000 | – | 101,253 | – | 0.27% | – |
| UNH | New | United Health Care Corp. | $1,630,000 | – | 8,793 | – | 0.26% | – |
| New | Bank of America Corp. | $1,589,000 | – | 65,492 | – | 0.26% | – | |
| BMY | New | Bristol-Myers Squibb Company | $1,507,000 | – | 27,043 | – | 0.24% | – |
| INTC | New | Intel Corp. | $1,507,000 | – | 44,654 | – | 0.24% | – |
| New | Amazon.Com | $1,404,000 | – | 1,450 | – | 0.23% | – | |
| FB | New | Facebook, Inc. | $1,381,000 | – | 9,149 | – | 0.22% | – |
| GILD | New | Gilead Sciences Inc. | $1,345,000 | – | 19,008 | – | 0.22% | – |
| GM | New | General Motors Corporation - Old | $1,348,000 | – | 38,584 | – | 0.22% | – |
| GOOG | New | Alphabet Inc. Class C Non Voting Sharescl c | $1,347,000 | – | 1,482 | – | 0.22% | – |
| PFE | New | Pfizer Inc. | $1,224,000 | – | 36,430 | – | 0.20% | – |
| DSI | New | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $1,185,000 | – | 13,265 | – | 0.19% | – |
| ACN | New | Accenture LTD Cl A | $1,189,000 | – | 9,617 | – | 0.19% | – |
| ABBV | New | AbbVie Inc. | $1,174,000 | – | 16,196 | – | 0.19% | – |
| New | Amgen Inc. | $1,157,000 | – | 6,716 | – | 0.19% | – | |
| RGA | New | Reinsurance Group of America Inc. | $1,142,000 | – | 8,892 | – | 0.19% | – |
| HPQ | New | HP Inc. | $1,129,000 | – | 64,583 | – | 0.18% | – |
| VUG | New | Vanguard Large Cap Growth ETFgrowth etf | $1,111,000 | – | 8,742 | – | 0.18% | – |
| UAL | New | United Continental Holdings | $1,101,000 | – | 14,636 | – | 0.18% | – |
| LMT | New | Lockheed Martin Corp. | $1,104,000 | – | 3,977 | – | 0.18% | – |
| C | New | Citigroup Inc. | $1,093,000 | – | 16,342 | – | 0.18% | – |
| NSR | New | NeuStar, Inc.cl a | $1,058,000 | – | 31,733 | – | 0.17% | – |
| CBSH | New | Commerce Bancshares Inc. | $1,025,000 | – | 18,036 | – | 0.17% | – |
| VLO | New | Valero Energy Corp. | $1,030,000 | – | 15,271 | – | 0.17% | – |
| WFM | New | Whole Foods Market, Inc. | $1,021,000 | – | 24,242 | – | 0.17% | – |
| AAN | New | Aaron's, Inc | $1,020,000 | – | 26,216 | – | 0.17% | – |
| PEP | New | Pepsico Inc | $1,014,000 | – | 8,779 | – | 0.16% | – |
| New | Aptar Group | $1,008,000 | – | 11,600 | – | 0.16% | – | |
| VTV | New | Vanguard Large Cap Value ETFvalue etf | $990,000 | – | 10,256 | – | 0.16% | – |
| PRU | New | Prudential Securities | $991,000 | – | 9,165 | – | 0.16% | – |
| CMCSA | New | ComCast | $972,000 | – | 24,972 | – | 0.16% | – |
| EXC | New | Exelon Corporation | $968,000 | – | 26,837 | – | 0.16% | – |
| ALL | New | Allstate Corp | $961,000 | – | 10,869 | – | 0.16% | – |
| RPG | New | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $940,000 | – | 9,981 | – | 0.15% | – |
| PG | New | Procter & Gamble | $934,000 | – | 10,714 | – | 0.15% | – |
| AGNC | New | American Capital Agency Corp. | $898,000 | – | 42,157 | – | 0.15% | – |
| TSN | New | Tyson Foods Inc. Class A | $899,000 | – | 14,354 | – | 0.15% | – |
| MRK | New | Merck & Co, Inc. | $897,000 | – | 13,989 | – | 0.15% | – |
| QCP | New | Quality Care Properties, Inc | $893,000 | – | 48,794 | – | 0.14% | – |
| New | Boeing Co. | $856,000 | – | 4,330 | – | 0.14% | – | |
| WBA | New | Walgreen Boots Alliance, Inc. | $822,000 | – | 10,497 | – | 0.13% | – |
| New | Visa, Inc. | $773,000 | – | 8,248 | – | 0.13% | – | |
| MMM | New | 3M Co. | $771,000 | – | 3,702 | – | 0.12% | – |
| IWB | New | iShares Russell 1000 Indexrussell 1000 | $761,000 | – | 5,624 | – | 0.12% | – |
| KMB | New | Kimberly Clark Corp. | $764,000 | – | 5,921 | – | 0.12% | – |
| ORCL | New | Oracle Corp. | $751,000 | – | 14,983 | – | 0.12% | – |
| CSCO | New | Cisco Systems Inc. | $751,000 | – | 24,004 | – | 0.12% | – |
| EW | New | Edwards Lifesciences | $730,000 | – | 6,176 | – | 0.12% | – |
| INT | New | World Fuel Services | $695,000 | – | 18,070 | – | 0.11% | – |
| New | Baxter International Inc. | $691,000 | – | 11,407 | – | 0.11% | – | |
| KBH | New | KB Home | $681,000 | – | 28,402 | – | 0.11% | – |
| SBUX | New | Starbucks Corp. | $677,000 | – | 11,603 | – | 0.11% | – |
| VZ | New | Verizon Communications | $676,000 | – | 15,145 | – | 0.11% | – |
| IBM | New | IBM | $652,000 | – | 4,240 | – | 0.11% | – |
| RHI | New | Half Robert Int'l | $636,000 | – | 13,275 | – | 0.10% | – |
| DCT | New | DCT Industrial Trust Inc | $625,000 | – | 11,691 | – | 0.10% | – |
| MCD | New | McDonald's Corporation | $619,000 | – | 4,039 | – | 0.10% | – |
| New | Best Buy Inc. | $617,000 | – | 10,765 | – | 0.10% | – | |
| DXC | New | DXC Technology Company | $603,000 | – | 7,855 | – | 0.10% | – |
| CVS | New | CVS Health Corporation | $594,000 | – | 7,383 | – | 0.10% | – |
| AIG | New | American Intl Group Inc | $599,000 | – | 9,581 | – | 0.10% | – |
| HZNP | New | Horizon Pharma Inc | $593,000 | – | 50,000 | – | 0.10% | – |
| TWX | New | Time Warner Inc. New | $589,000 | – | 5,868 | – | 0.10% | – |
| ITW | New | Illinois Tool Works | $585,000 | – | 4,082 | – | 0.10% | – |
| New | Rollins Inc. | $584,000 | – | 14,355 | – | 0.10% | – | |
| CIM | New | Chimera Investment Corp. REIT | $580,000 | – | 31,114 | – | 0.09% | – |
| ANTM | New | Anthem Inc. | $581,000 | – | 3,090 | – | 0.09% | – |
| IVE | New | iShares S&P 500/Value Indexs&p 500 value | $577,000 | – | 5,493 | – | 0.09% | – |
| EQR | New | Equity Residential PPTY Trust | $569,000 | – | 8,643 | – | 0.09% | – |
| DUK | New | Duke Energy | $564,000 | – | 6,744 | – | 0.09% | – |
| MA | New | Mastercard Incorporated | $560,000 | – | 4,613 | – | 0.09% | – |
| AET | New | Aetna Inc. | $549,000 | – | 3,614 | – | 0.09% | – |
| OGS | New | ONE Gas, Inc. | $550,000 | – | 7,877 | – | 0.09% | – |
| IWO | New | iShares Russell 2000 Growthrusl 2000 grow | $549,000 | – | 3,253 | – | 0.09% | – |
| NI | New | Nisource Inc | $540,000 | – | 21,295 | – | 0.09% | – |
| QQQ | New | PowerShares QQQunit ser 1 | $544,000 | – | 3,954 | – | 0.09% | – |
| TECD | New | Technology Data Corp. | $542,000 | – | 5,365 | – | 0.09% | – |
| NOC | New | Northrop Grumman Corp | $538,000 | – | 2,096 | – | 0.09% | – |
| ABT | New | Abbott Laboratories | $534,000 | – | 10,995 | – | 0.09% | – |
| HON | New | Honeywell International | $533,000 | – | 4,001 | – | 0.09% | – |
| CELG | New | Celgene Corp. | $531,000 | – | 4,089 | – | 0.09% | – |
| DOW | New | Dow Chemical Co. | $525,000 | – | 8,319 | – | 0.08% | – |
| RAI | New | Reynolds American Inc. | $520,000 | – | 7,988 | – | 0.08% | – |
| EEM | New | iShares MSCI Emerging Marketmsci emerg mkt | $510,000 | – | 12,311 | – | 0.08% | – |
| TXN | New | Texas Instruments Inc. | $508,000 | – | 6,603 | – | 0.08% | – |
| NTRS | New | Northern Trust | $507,000 | – | 5,216 | – | 0.08% | – |
| KO | New | Coca Cola | $493,000 | – | 10,990 | – | 0.08% | – |
| TJX | New | TJX Companies Inc. | $491,000 | – | 6,804 | – | 0.08% | – |
| INTU | New | Intuit Inc. | $493,000 | – | 3,711 | – | 0.08% | – |
| NKE | New | Nike Inc Cl B | $489,000 | – | 8,280 | – | 0.08% | – |
| ED | New | Consolidated Edison | $478,000 | – | 5,911 | – | 0.08% | – |
| IWM | New | iShares Russell 2000 Indexrussell 2000 | $471,000 | – | 3,339 | – | 0.08% | – |
| SCHW | New | Charles Schwab | $470,000 | – | 10,952 | – | 0.08% | – |
| TRV | New | Travelers Companies Inc | $468,000 | – | 3,696 | – | 0.08% | – |
| DHR | New | Danaher Corp. | $457,000 | – | 5,417 | – | 0.07% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $455,000 | – | 7,861 | – | 0.07% | – |
| IWV | New | iShares Russell 3000 Indexrussell 3000 | $454,000 | – | 3,151 | – | 0.07% | – |
| PNRA | New | Panera Bread Cocl a | $451,000 | – | 1,433 | – | 0.07% | – |
| CL | New | Colgate-Palmolive Co | $447,000 | – | 6,025 | – | 0.07% | – |
| EBAY | New | Ebay, Inc. | $449,000 | – | 12,865 | – | 0.07% | – |
| MS | New | Morgan Stanley | $441,000 | – | 9,890 | – | 0.07% | – |
| RMTI | New | Rockwell Medical, Inc. | $431,000 | – | 54,300 | – | 0.07% | – |
| IJR | New | iShares S&P Small Cap 600 Indexcore s&p scp etf | $418,000 | – | 5,960 | – | 0.07% | – |
| SHW | New | Sherwin Williams | $399,000 | – | 1,137 | – | 0.06% | – |
| DVMT | New | Dell Technologies Inc. Class V | $397,000 | – | 6,490 | – | 0.06% | – |
| UNP | New | Union Pacific | $396,000 | – | 3,633 | – | 0.06% | – |
| CAT | New | Caterpillar Inc. | $385,000 | – | 3,587 | – | 0.06% | – |
| PM | New | Philip Morris International Inc. | $381,000 | – | 3,245 | – | 0.06% | – |
| AVGO | New | Broadcom Ltd. | $382,000 | – | 1,640 | – | 0.06% | – |
| GME | New | Gamestop Corp.cl a | $384,000 | – | 17,768 | – | 0.06% | – |
| ABMD | New | ABIOMED, Inc | $374,000 | – | 2,611 | – | 0.06% | – |
| AIZ | New | Assurant Inc. | $375,000 | – | 3,612 | – | 0.06% | – |
| New | AON Corp. | $377,000 | – | 2,838 | – | 0.06% | – | |
| TMO | New | Thermo Fisher Scientific Inc | $371,000 | – | 2,127 | – | 0.06% | – |
| GLW | New | Corning Inc. | $367,000 | – | 12,218 | – | 0.06% | – |
| New | Arrow Electronics Inc. | $361,000 | – | 4,606 | – | 0.06% | – | |
| WEC | New | WEC Energy Group Inc. | $359,000 | – | 5,846 | – | 0.06% | – |
| RZG | New | Guggenheim S&P Small Cap 600 Pure Growthgug s&p sc600 pg | $357,000 | – | 3,468 | – | 0.06% | – |
| LSXMA | New | The Liberty Siriusxm Group Series A | $355,000 | – | 8,451 | – | 0.06% | – |
| LOW | New | Lowes Companies Inc. | $351,000 | – | 4,531 | – | 0.06% | – |
| MDT | New | Medtronic Inc. | $350,000 | – | 3,943 | – | 0.06% | – |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $352,000 | – | 4,500 | – | 0.06% | – |
| COST | New | CostCo Companies Inc. | $342,000 | – | 2,139 | – | 0.06% | – |
| NEE | New | Nextera Energy, Inc. | $347,000 | – | 2,479 | – | 0.06% | – |
| FDX | New | Fed Ex Corp | $331,000 | – | 1,521 | – | 0.05% | – |
| New | British Petroleum Amoco | $327,000 | – | 9,448 | – | 0.05% | – | |
| USB | New | US Bancorp | $327,000 | – | 6,297 | – | 0.05% | – |
| LNC | New | Lincoln National Corp. | $318,000 | – | 4,701 | – | 0.05% | – |
| MET | New | Metlife Inc. | $316,000 | – | 5,750 | – | 0.05% | – |
| PK | New | Park Hotels & Resorts Inc | $307,000 | – | 11,390 | – | 0.05% | – |
| CI | New | Cigna Corp | $306,000 | – | 1,827 | – | 0.05% | – |
| ADBE | New | Adobe Systems Inc. | $303,000 | – | 2,142 | – | 0.05% | – |
| SDY | New | SPDR S&P Dividends&p divid etf | $303,000 | – | 3,410 | – | 0.05% | – |
| VBR | New | Vanguard Small Cap Value ETFsm cp val etf | $299,000 | – | 2,434 | – | 0.05% | – |
| GSK | New | Glaxosmithkline | $299,000 | – | 6,942 | – | 0.05% | – |
| ULTA | New | Ulta Salon, Cosmetics & Fragrance | $287,000 | – | 999 | – | 0.05% | – |
| UTX | New | United Technologies Corp. | $288,000 | – | 2,359 | – | 0.05% | – |
| MPC | New | Marathon Petroleum Corporation | $285,000 | – | 5,443 | – | 0.05% | – |
| CCTYQ | New | Circuit City Stores Inc | $285,000 | – | 7,512 | – | 0.05% | – |
| LLY | New | Eli Lilly & Co. | $276,000 | – | 3,351 | – | 0.04% | – |
| BIIB | New | Biogen Idec Inc. | $270,000 | – | 996 | – | 0.04% | – |
| PYPL | New | PayPal Holdings, Inc. | $271,000 | – | 5,052 | – | 0.04% | – |
| RZV | New | Guggenheim S&P Small Cap 600 Pure Valuegug s&p sc600 pv | $262,000 | – | 3,957 | – | 0.04% | – |
| KORS | New | Michael Kors Holdings Limited | $264,000 | – | 7,273 | – | 0.04% | – |
| F | New | Ford Motor Company | $256,000 | – | 22,834 | – | 0.04% | – |
| PSX | New | Phillips 66 | $257,000 | – | 3,102 | – | 0.04% | – |
| KR | New | Kroger Co. | $245,000 | – | 10,502 | – | 0.04% | – |
| ESRX | New | Express Scripts Inc. | $246,000 | – | 3,861 | – | 0.04% | – |
| AVT | New | Avnet Inc. | $239,000 | – | 6,149 | – | 0.04% | – |
| XLV | New | Health Fund Sector SPDRsbi healthcare | $238,000 | – | 3,000 | – | 0.04% | – |
| EL | New | Estee Lauder Companies Inc.cl a | $242,000 | – | 2,518 | – | 0.04% | – |
| IWS | New | iShares Russell Midcap Value Indexrus mdcp val etf | $235,000 | – | 2,800 | – | 0.04% | – |
| New | Priceline Group, Inc. | $228,000 | – | 122 | – | 0.04% | – | |
| VEA | New | Vanguard FTSE Developed Markets ETFmsci eafe idx | $226,000 | – | 5,458 | – | 0.04% | – |
| CMI | New | Cummins Inc. | $222,000 | – | 1,368 | – | 0.04% | – |
| MDLZ | New | Mondelez International Inc. | $219,000 | – | 5,061 | – | 0.04% | – |
| GS | New | Goldman Sachs Group | $219,000 | – | 987 | – | 0.04% | – |
| AMS | New | American Shared Hospital Service | $220,000 | – | 56,500 | – | 0.04% | – |
| LEARQ | New | Lear Corp. | $223,000 | – | 1,569 | – | 0.04% | – |
| PPG | New | PPG Industries | $223,000 | – | 2,027 | – | 0.04% | – |
| GD | New | General Dynamics Corp. | $222,000 | – | 1,123 | – | 0.04% | – |
| KHC | New | Kraft Heinz Co. | $213,000 | – | 2,484 | – | 0.04% | – |
| SPSM | New | SPDR Russell 2000spdr russel 2000 | $216,000 | – | 2,592 | – | 0.04% | – |
| BPOP | New | Popular Inc New F | $214,000 | – | 5,124 | – | 0.04% | – |
| New | Allergan Inc. | $213,000 | – | 875 | – | 0.04% | – | |
| DD | New | EI DuPont de Nemours & Co. | $215,000 | – | 2,667 | – | 0.04% | – |
| TEL | New | TE Connectivity LTD | $217,000 | – | 2,757 | – | 0.04% | – |
| New | Becton Dickinson & Co. | $210,000 | – | 1,075 | – | 0.03% | – | |
| COF | New | Capital One Financial | $207,000 | – | 2,507 | – | 0.03% | – |
| PX | New | Praxair Inc | $211,000 | – | 1,589 | – | 0.03% | – |
| DF | New | Dean Foods | $207,000 | – | 12,192 | – | 0.03% | – |
| RTN | New | Raytheon Company | $201,000 | – | 1,243 | – | 0.03% | – |
| EFV | New | iShares MSCI EAFE Value Indexeafe value etf | $203,000 | – | 3,932 | – | 0.03% | – |
| GT | New | Goodyear Tire & Rubber | $200,000 | – | 5,735 | – | 0.03% | – |
| New | Bard C R Inc. | $204,000 | – | 645 | – | 0.03% | – | |
| VTL | New | Vital Therapies, Inc. | $71,000 | – | 24,575 | – | 0.01% | – |
| ODP | New | Office Depot Inc. | $67,000 | – | 11,935 | – | 0.01% | – |
| CASLQ | New | Nano Labs Corp | $0 | – | 620,614 | – | 0.00% | – |
| New | AMR Corp. Escrow Pending Possible Future Distribution | $0 | – | 14,833 | – | 0.00% | – | |
| SWI | New | Solar Wind Energy Tower Inc. | $0 | – | 65,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICBU | Exit | IMD Companies, Inc. | $0 | – | -300,000 | – | 0.00% | – |
| SWI | Exit | Solar Wind Energy Tower Inc. | $0 | – | -65,000 | – | 0.00% | – |
| CASLQ | Exit | Nano Labs Corp | $0 | – | -620,614 | – | 0.00% | – |
| NAVI | Exit | Navient Corporation | $0 | – | -11,553 | – | -0.03% | – |
| AMS | Exit | American Shared Hospital Service | $0 | – | -56,500 | – | -0.03% | – |
| TLN | Exit | Talen Energy Corporation | $0 | – | -13,201 | – | -0.03% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -5,161 | – | -0.04% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -1,215 | – | -0.04% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -3,605 | – | -0.04% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -5,267 | – | -0.04% | – |
| VBR | Exit | Vanguard Small Cap Value ETFsm cp val etf | $0 | – | -1,901 | – | -0.04% | – |
| XLV | Exit | Health Fund Sector SPDRsbi healthcare | $0 | – | -3,000 | – | -0.04% | – |
| TRN | Exit | Trinity Industries Inc. | $0 | – | -8,756 | – | -0.04% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -2,085 | – | -0.04% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -2,354 | – | -0.04% | – |
| IWS | Exit | iShares Russell Midcap Value Indexrus mdcp val etf | $0 | – | -2,800 | – | -0.04% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -4,548 | – | -0.04% | – |
| MET | Exit | Metlife Inc. | $0 | – | -5,232 | – | -0.04% | – |
| Exit | Baxter International Inc. | $0 | – | -4,794 | – | -0.04% | – | |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -3,079 | – | -0.04% | – |
| USB | Exit | US Bancorp | $0 | – | -5,554 | – | -0.04% | – |
| Exit | Autozone Inc. | $0 | – | -308 | – | -0.04% | – | |
| ULTA | Exit | Ulta Salon, Cosmetics & Fragrance | $0 | – | -991 | – | -0.04% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -4,672 | – | -0.04% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -2,504 | – | -0.04% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -3,017 | – | -0.04% | – |
| UPS | Exit | United Parcel Service Class B | $0 | – | -2,213 | – | -0.04% | – |
| RZV | Exit | Guggenheim S&P Small Cap 600 Pure Valuegug s&p sc600 pv | $0 | – | -3,957 | – | -0.04% | – |
| RMTI | Exit | Rockwell Medical, Inc. | $0 | – | -37,300 | – | -0.05% | – |
| H | Exit | Hyatt Hotels Corporation | $0 | – | -5,302 | – | -0.05% | – |
| CI | Exit | Cigna Corp | $0 | – | -2,021 | – | -0.05% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -6,123 | – | -0.05% | – |
| IHG | Exit | Intercontinental Hotels Group plcspon adr new2014 | $0 | – | -6,526 | – | -0.05% | – |
| MDT | Exit | Medtronic PLC Ordinary | $0 | – | -3,098 | – | -0.05% | – |
| TSO | Exit | Tesoro Corp. | $0 | – | -3,396 | – | -0.05% | – |
| COST | Exit | CostCo Companies Inc. | $0 | – | -1,811 | – | -0.05% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -877 | – | -0.05% | – |
| NEE | Exit | Nextera Energy, Inc. | $0 | – | -2,256 | – | -0.05% | – |
| DUK | Exit | Duke Energy | $0 | – | -3,399 | – | -0.05% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -6,186 | – | -0.05% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -13,261 | – | -0.05% | – |
| SCG | Exit | Scana Corporation New | $0 | – | -3,882 | – | -0.05% | – |
| IWV | Exit | iShares Russell 3000 Indexrussell 3000 | $0 | – | -2,230 | – | -0.05% | – |
| MSGN | Exit | MSG Networks Inccl a | $0 | – | -15,414 | – | -0.05% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $0 | – | -5,538 | – | -0.05% | – |
| SDY | Exit | SPDR S&P Dividends&p divid etf | $0 | – | -3,487 | – | -0.05% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -9,601 | – | -0.06% | – |
| MS | Exit | Morgan Stanley / Dean Witter | $0 | – | -9,596 | – | -0.06% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -4,220 | – | -0.06% | – |
| RZG | Exit | Guggenheim S&P Small Cap 600 Pure Growthgug s&p sc600 pg | $0 | – | -3,468 | – | -0.06% | – |
| Exit | Arrow Electronics Inc. | $0 | – | -4,871 | – | -0.06% | – | |
| UNP | Exit | Union Pacific | $0 | – | -3,198 | – | -0.06% | – |
| GSK | Exit | Glaxosmithkline | $0 | – | -7,472 | – | -0.06% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -4,338 | – | -0.06% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -4,016 | – | -0.06% | – |
| NTRS | Exit | Northern Trust | $0 | – | -4,743 | – | -0.06% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -4,736 | – | -0.06% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -10,461 | – | -0.06% | – |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -1,970 | – | -0.06% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,239 | – | -0.06% | – |
| ANAT | Exit | American National Insurance Co. | $0 | – | -3,020 | – | -0.07% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -4,678 | – | -0.07% | – |
| WEC | Exit | WEC Energy Group Inc. | $0 | – | -6,227 | – | -0.07% | – |
| DAL | Exit | Delta Airlines Inc. New | $0 | – | -9,545 | – | -0.07% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -4,323 | – | -0.07% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -3,127 | – | -0.07% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -3,762 | – | -0.07% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -5,772 | – | -0.07% | – |
| TWX | Exit | Time Warner Inc. New | $0 | – | -5,127 | – | -0.07% | – |
| MA | Exit | Mastercard Incorporated | $0 | – | -3,996 | – | -0.07% | – |
| IWM | Exit | iShares Russell 2000 Indexrussell 2000 | $0 | – | -3,312 | – | -0.08% | – |
| C | Exit | Citigroup Inc. | $0 | – | -8,724 | – | -0.08% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -9,818 | – | -0.08% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -7,896 | – | -0.08% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -3,691 | – | -0.08% | – |
| ED | Exit | Consolidated Edison | $0 | – | -5,664 | – | -0.08% | – |
| RDC | Exit | Rowan Companies Inc | $0 | – | -29,152 | – | -0.08% | – |
| Exit | British Petroleum Amoco | $0 | – | -12,665 | – | -0.08% | – | |
| KO | Exit | Coca Cola | $0 | – | -10,569 | – | -0.08% | – |
| HON | Exit | Honeywell International | $0 | – | -3,874 | – | -0.08% | – |
| EEM | Exit | iShares MSCI Emerging Marketmsci emerg mkt | $0 | – | -12,496 | – | -0.08% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -3,926 | – | -0.09% | – |
| QQQ | Exit | PowerShares QQQunit ser 1 | $0 | – | -3,954 | – | -0.09% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -2,206 | – | -0.09% | – |
| IWO | Exit | iShares Russell 2000 Growthrusl 2000 grow | $0 | – | -3,253 | – | -0.09% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -4,206 | – | -0.09% | – |
| Exit | AON Corp. | $0 | – | -4,311 | – | -0.09% | – | |
| STZ | Exit | Constellation A | $0 | – | -2,920 | – | -0.09% | – |
| ABMD | Exit | ABIOMED, Inc | $0 | – | -3,948 | – | -0.09% | – |
| IVE | Exit | iShares S&P 500/Value Indexs&p 500 value | $0 | – | -5,493 | – | -0.10% | – |
| MMM | Exit | 3M Co. | $0 | – | -2,980 | – | -0.10% | – |
| EQR | Exit | Equity Residential PPTY Trust | $0 | – | -8,213 | – | -0.10% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -13,402 | – | -0.10% | – |
| AET | Exit | Aetna Inc. | $0 | – | -4,676 | – | -0.10% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -10,014 | – | -0.10% | – |
| NI | Exit | Nisource Inc | $0 | – | -22,886 | – | -0.10% | – |
| KBH | Exit | KB Home | $0 | – | -34,499 | – | -0.10% | – |
| RAI | Exit | Reynolds American Inc. | $0 | – | -11,756 | – | -0.10% | – |
| Exit | Boeing Co. | $0 | – | -4,294 | – | -0.10% | – | |
| IJR | Exit | iShares S&P Small Cap 600 Indexcore s&p scp etf | $0 | – | -4,581 | – | -0.10% | – |
| DCT | Exit | DCT Industrial Trust Inc | $0 | – | -11,691 | – | -0.10% | – |
| PSX | Exit | Phillips 66 | $0 | – | -7,409 | – | -0.11% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -5,565 | – | -0.11% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -18,957 | – | -0.11% | – |
| TECD | Exit | Technology Data Corp. | $0 | – | -7,168 | – | -0.11% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -11,540 | – | -0.11% | – |
| WMT | Exit | Wal-Mart | $0 | – | -8,673 | – | -0.11% | – |
| KMB | Exit | Kimberly Clark Corp. | $0 | – | -4,973 | – | -0.11% | – |
| IM | Exit | Ingram Micro Inc.cl a | $0 | – | -18,186 | – | -0.12% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -7,340 | – | -0.12% | – |
| PRU | Exit | Prudential Securities | $0 | – | -7,980 | – | -0.12% | – |
| PG | Exit | Procter & Gamble | $0 | – | -7,406 | – | -0.12% | – |
| IWB | Exit | iShares Russell 1000 Indexrussell 1000 | $0 | – | -5,882 | – | -0.13% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -21,148 | – | -0.13% | – |
| MRK | Exit | Merck & Co, Inc. | $0 | – | -11,493 | – | -0.13% | – |
| ALL | Exit | Allstate Corp | $0 | – | -10,423 | – | -0.13% | – |
| Exit | Visa, Inc. | $0 | – | -8,767 | – | -0.13% | – | |
| IBM | Exit | IBM | $0 | – | -4,615 | – | -0.13% | – |
| CMCSA | Exit | ComCast | $0 | – | -11,957 | – | -0.14% | – |
| Exit | Bank of America Corp. | $0 | – | -50,994 | – | -0.15% | – | |
| EW | Exit | Edwards Lifesciences | $0 | – | -6,791 | – | -0.15% | – |
| RPG | Exit | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $0 | – | -9,981 | – | -0.15% | – |
| OGS | Exit | ONE Gas, Inc. | $0 | – | -13,859 | – | -0.16% | – |
| WBA | Exit | Walgreen Boots Alliance, Inc. | $0 | – | -10,787 | – | -0.16% | – |
| HZNP | Exit | Horizon Pharma Inc | $0 | – | -50,000 | – | -0.16% | – |
| GE | Exit | General Electric | $0 | – | -31,270 | – | -0.17% | – |
| Exit | Aptar Group | $0 | – | -12,000 | – | -0.17% | – | |
| ABBV | Exit | AbbVie Inc. | $0 | – | -15,045 | – | -0.17% | – |
| Exit | Amazon.Com | $0 | – | -1,166 | – | -0.18% | – | |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -12,374 | – | -0.18% | – |
| Exit | Amgen Inc. | $0 | – | -5,919 | – | -0.18% | – | |
| CIM | Exit | Chimera Investment Corp. REIT | $0 | – | -63,496 | – | -0.18% | – |
| RGA | Exit | Reinsurance Group of America Inc. | $0 | – | -9,633 | – | -0.19% | – |
| DSI | Exit | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $0 | – | -13,054 | – | -0.19% | – |
| JPM | Exit | J P Morgan Chase & Co. | $0 | – | -15,862 | – | -0.19% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -8,588 | – | -0.20% | – |
| UAL | Exit | United Continental Holdings | $0 | – | -21,097 | – | -0.20% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -32,766 | – | -0.20% | – |
| VTV | Exit | Vanguard Large Cap Value ETFvalue etf | $0 | – | -12,920 | – | -0.20% | – |
| CVX | Exit | ChevronTexaco Corp. | $0 | – | -11,141 | – | -0.21% | – |
| GOOG | Exit | Alphabet Inc. Class C Non Voting Sharescl c | $0 | – | -1,479 | – | -0.21% | – |
| VZ | Exit | Verizon Communications | $0 | – | -22,400 | – | -0.21% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -4,928 | – | -0.22% | – |
| HPQ | Exit | HP Inc. | $0 | – | -77,481 | – | -0.22% | – |
| F | Exit | Ford Motor Company | $0 | – | -100,807 | – | -0.22% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -13,608 | – | -0.23% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -23,858 | – | -0.23% | – |
| UNH | Exit | United Health Care Corp. | $0 | – | -9,088 | – | -0.23% | – |
| HD | Exit | Home Depot | $0 | – | -10,298 | – | -0.24% | – |
| INTC | Exit | Intel Corp. | $0 | – | -36,075 | – | -0.25% | – |
| CBSH | Exit | Commerce Bancshares Inc. | $0 | – | -27,640 | – | -0.25% | – |
| NVDA | Exit | Nvidia Corp. | $0 | – | -20,143 | – | -0.25% | – |
| VUG | Exit | Vanguard Large Cap Growth ETFgrowth etf | $0 | – | -12,326 | – | -0.25% | – |
| GM | Exit | General Motors Corporation - Old | $0 | – | -45,568 | – | -0.26% | – |
| ACN | Exit | Accenture LTD Cl A | $0 | – | -12,727 | – | -0.28% | – |
| GOOGL | Exit | Alphabet Inc. Class A Voting Sharescl a | $0 | – | -2,154 | – | -0.32% | – |
| Exit | Altria Group | $0 | – | -29,324 | – | -0.34% | – | |
| CWI | Exit | SPDR MSCI A CWI ex-USmsci acwi exus | $0 | – | -57,675 | – | -0.34% | – |
| IVW | Exit | iShares S&P 500/Barra Growths&p500 grw | $0 | – | -15,678 | – | -0.35% | – |
| Exit | Berkshire Hathawaycl b new | $0 | – | -13,219 | – | -0.35% | – | |
| SPY | Exit | S&P 500 SPDRunit ser 1 | $0 | – | -9,165 | – | -0.36% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -23,933 | – | -0.38% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -47,953 | – | -0.39% | – |
| T | Exit | AT&T Inc. | $0 | – | -53,219 | – | -0.39% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -37,677 | – | -0.41% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -39,122 | – | -0.41% | – |
| HPE | Exit | Hewlett Packard Enterprise Company | $0 | – | -104,130 | – | -0.43% | – |
| AGO | Exit | Assured Guaranty Ltd. | $0 | – | -86,373 | – | -0.44% | – |
| TSN | Exit | Tyson Foods Inc. Class A | $0 | – | -32,786 | – | -0.45% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -26,401 | – | -0.45% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -21,349 | – | -0.46% | – |
| PEN | Exit | Penumbra, Inc | $0 | – | -61,640 | – | -0.86% | – |
| Exit | Berkshire Hathaway CL Acl a | $0 | – | -2,700 | – | -1.07% | – | |
| Exit | Apple Computer, Inc. | $0 | – | -58,050 | – | -1.20% | – | |
| EFG | Exit | iShares MSCI EAFE Growth Indexmsci grw idx | $0 | – | -96,054 | – | -1.20% | – |
| EFA | Exit | iShares MSCI EAFEmsci eafe idx | $0 | – | -198,881 | – | -2.15% | – |
| FLT | Exit | Fleetcor Technologies Inc. | $0 | – | -115,226 | – | -3.65% | – |
| MTUM | Exit | iShares Momentummsci usamomfct | $0 | – | -591,911 | – | -8.36% | – |
| IVV | Exit | iShares S&P 500s&p 500 index | $0 | – | -281,561 | – | -11.18% | – |
| IWD | Exit | iShares Russell 1000 Valuerussell1000val | $0 | – | -653,893 | – | -12.61% | – |
| VBK | Exit | Vanguard Small Cap Growth ETFsml cp grw etf | $0 | – | -609,409 | – | -14.66% | – |
| IWF | Exit | iShares Russell 1000 Growthrussell 1000grw | $0 | – | -1,109,975 | – | -21.11% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growthrussell 1000grw | $115,626,000 | +2.2% | 1,109,975 | -1.5% | 21.11% | +4.6% |
| VBK | Buy | Vanguard Small Cap Growth ETFsml cp grw etf | $80,308,000 | +7.2% | 609,409 | +0.8% | 14.66% | +9.6% |
| IWD | Sell | iShares Russell 1000 Valuerussell1000val | $69,064,000 | -0.2% | 653,893 | -2.5% | 12.61% | +2.1% |
| IVV | Sell | iShares S&P 500s&p 500 index | $61,256,000 | +0.7% | 281,561 | -2.5% | 11.18% | +3.0% |
| MTUM | Buy | iShares Momentummsci usamomfct | $45,796,000 | +3.9% | 591,911 | +2.6% | 8.36% | +6.3% |
| EFA | Sell | iShares MSCI EAFEmsci eafe idx | $11,760,000 | -0.5% | 198,881 | -6.0% | 2.15% | +1.9% |
| EFG | Sell | iShares MSCI EAFE Growth Indexmsci grw idx | $6,568,000 | +3.1% | 96,054 | -1.3% | 1.20% | +5.5% |
| Buy | Apple Computer, Inc. | $6,563,000 | +18.3% | 58,050 | +0.0% | 1.20% | +21.0% | |
| PEN | Sell | Penumbra, Inc | $4,684,000 | -1.5% | 61,640 | -22.9% | 0.86% | +0.7% |
| JNJ | Buy | Johnson & Johnson | $2,522,000 | +1.4% | 21,349 | +4.1% | 0.46% | +3.6% |
| DIS | Sell | Walt Disney Co. | $2,452,000 | -6.1% | 26,401 | -1.1% | 0.45% | -3.9% |
| TSN | Sell | Tyson Foods Inc. Class A | $2,448,000 | +11.4% | 32,786 | -0.3% | 0.45% | +14.0% |
| AGO | Buy | Assured Guaranty Ltd. | $2,397,000 | +13.0% | 86,373 | +3.3% | 0.44% | +15.6% |
| HPE | Sell | Hewlett Packard Enterprise Company | $2,369,000 | +24.4% | 104,130 | -0.1% | 0.43% | +27.1% |
| MSFT | Buy | Microsoft Corp. | $2,253,000 | +14.7% | 39,122 | +1.9% | 0.41% | +17.1% |
| AIG | Buy | American Intl Group Inc | $2,236,000 | +15.8% | 37,677 | +3.2% | 0.41% | +18.3% |
| T | Buy | AT&T Inc. | $2,161,000 | +0.5% | 53,219 | +6.9% | 0.39% | +2.6% |
| WFC | Sell | Wells Fargo & Co New | $2,123,000 | -8.2% | 47,953 | -1.9% | 0.39% | -6.1% |
| XOM | Buy | Exxon Mobil Corporation | $2,089,000 | -1.9% | 23,933 | +5.4% | 0.38% | +0.3% |
| SPY | Buy | S&P 500 SPDRunit ser 1 | $1,982,000 | +26.0% | 9,165 | +22.1% | 0.36% | +28.8% |
| Sell | Berkshire Hathawaycl b new | $1,910,000 | -0.3% | 13,219 | -0.0% | 0.35% | +2.0% | |
| IVW | Buy | iShares S&P 500/Barra Growths&p500 grw | $1,907,000 | +6.1% | 15,678 | +1.7% | 0.35% | +8.4% |
| CWI | Sell | SPDR MSCI A CWI ex-USmsci acwi exus | $1,873,000 | +3.2% | 57,675 | -3.3% | 0.34% | +5.6% |
| Buy | Altria Group | $1,854,000 | -6.2% | 29,324 | +2.3% | 0.34% | -4.2% | |
| GOOGL | Buy | Alphabet Inc. Class A Voting Sharescl a | $1,732,000 | +20.4% | 2,154 | +5.3% | 0.32% | +23.0% |
| ACN | Buy | Accenture LTD Cl A | $1,555,000 | +365.6% | 12,727 | +331.6% | 0.28% | +373.3% |
| GM | Buy | General Motors Corporation - Old | $1,448,000 | +38.4% | 45,568 | +23.2% | 0.26% | +41.2% |
| NVDA | Buy | Nvidia Corp. | $1,380,000 | +51.2% | 20,143 | +3.7% | 0.25% | +54.6% |
| CBSH | Sell | Commerce Bancshares Inc. | $1,362,000 | +1.5% | 27,640 | -1.3% | 0.25% | +4.2% |
| INTC | Buy | Intel Corp. | $1,362,000 | +21.3% | 36,075 | +5.4% | 0.25% | +24.5% |
| HD | Sell | Home Depot | $1,325,000 | +0.2% | 10,298 | -0.6% | 0.24% | +2.5% |
| UNH | Buy | United Health Care Corp. | $1,272,000 | +2.0% | 9,088 | +2.9% | 0.23% | +4.0% |
| VLO | Sell | Valero Energy Corp. | $1,264,000 | -6.9% | 23,858 | -10.4% | 0.23% | -4.5% |
| AIZ | Sell | Assurant Inc. | $1,255,000 | +5.4% | 13,608 | -1.4% | 0.23% | +7.5% |
| F | Sell | Ford Motor Company | $1,217,000 | -17.3% | 100,807 | -13.9% | 0.22% | -15.6% |
| HPQ | Buy | HP Inc. | $1,203,000 | +46.7% | 77,481 | +18.6% | 0.22% | +50.7% |
| LMT | Buy | Lockheed Martin Corp. | $1,181,000 | -2.2% | 4,928 | +1.3% | 0.22% | +0.5% |
| VZ | Buy | Verizon Communications | $1,164,000 | -5.8% | 22,400 | +1.2% | 0.21% | -4.1% |
| GOOG | Sell | Alphabet Inc. Class C Non Voting Sharescl c | $1,150,000 | +9.4% | 1,479 | -2.6% | 0.21% | +11.7% |
| CVX | Buy | ChevronTexaco Corp. | $1,147,000 | +17.5% | 11,141 | +19.6% | 0.21% | +20.1% |
| PFE | Buy | Pfizer Inc. | $1,110,000 | -1.0% | 32,766 | +2.9% | 0.20% | +1.5% |
| UAL | Buy | United Continental Holdings | $1,107,000 | +53.8% | 21,097 | +20.2% | 0.20% | +57.8% |
| FB | Buy | Facebook, Inc. | $1,102,000 | +12.4% | 8,588 | +0.2% | 0.20% | +14.9% |
| JPM | Buy | J P Morgan Chase & Co. | $1,056,000 | +7.5% | 15,862 | +0.4% | 0.19% | +10.3% |
| DSI | Buy | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $1,051,000 | +5.3% | 13,054 | +1.2% | 0.19% | +7.9% |
| RGA | Sell | Reinsurance Group of America Inc. | $1,040,000 | +7.9% | 9,633 | -3.1% | 0.19% | +10.5% |
| CIM | Buy | Chimera Investment Corp. REIT | $1,013,000 | +30.7% | 63,496 | +28.6% | 0.18% | +34.1% |
| Sell | Amgen Inc. | $987,000 | +7.6% | 5,919 | -1.7% | 0.18% | +9.8% | |
| GILD | Buy | Gilead Sciences Inc. | $979,000 | +4.7% | 12,374 | +10.4% | 0.18% | +7.2% |
| Buy | Amazon.Com | $976,000 | +18.7% | 1,166 | +1.6% | 0.18% | +21.1% | |
| ABBV | Buy | AbbVie Inc. | $949,000 | +7.0% | 15,045 | +5.0% | 0.17% | +9.5% |
| GE | Buy | General Electric | $926,000 | -0.5% | 31,270 | +5.8% | 0.17% | +1.8% |
| HZNP | Sell | Horizon Pharma Inc | $906,000 | -23.6% | 50,000 | -30.6% | 0.16% | -22.2% |
| WBA | Buy | Walgreen Boots Alliance, Inc. | $870,000 | -1.4% | 10,787 | +1.8% | 0.16% | +1.3% |
| OGS | Sell | ONE Gas, Inc. | $857,000 | -7.5% | 13,859 | -0.3% | 0.16% | -5.5% |
| RPG | Sell | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $841,000 | +2.9% | 9,981 | -1.2% | 0.15% | +5.5% |
| EW | Sell | Edwards Lifesciences | $819,000 | +20.4% | 6,791 | -0.5% | 0.15% | +23.1% |
| Buy | Bank of America Corp. | $798,000 | +20.7% | 50,994 | +2.4% | 0.15% | +23.7% | |
| CMCSA | Buy | ComCast | $793,000 | +3.4% | 11,957 | +1.6% | 0.14% | +5.8% |
| IBM | Buy | IBM | $733,000 | +6.7% | 4,615 | +1.9% | 0.13% | +8.9% |
| Buy | Visa, Inc. | $725,000 | +11.7% | 8,767 | +0.2% | 0.13% | +13.8% | |
| ALL | Sell | Allstate Corp | $721,000 | -3.2% | 10,423 | -2.2% | 0.13% | -0.8% |
| MRK | Buy | Merck & Co, Inc. | $717,000 | +12.0% | 11,493 | +3.4% | 0.13% | +14.9% |
| EXC | Buy | Exelon Corporation | $704,000 | -0.4% | 21,148 | +8.7% | 0.13% | +2.4% |
| PG | Buy | Procter & Gamble | $665,000 | +15.3% | 7,406 | +8.6% | 0.12% | +17.5% |
| CVS | Sell | CVS Health Corporation | $653,000 | -7.9% | 7,340 | -0.8% | 0.12% | -6.3% |
| PRU | Sell | Prudential Securities | $652,000 | +3.0% | 7,980 | -10.1% | 0.12% | +5.3% |
| IM | Sell | Ingram Micro Inc.cl a | $649,000 | +1.7% | 18,186 | -0.9% | 0.12% | +3.5% |
| KMB | Buy | Kimberly Clark Corp. | $627,000 | -7.2% | 4,973 | +1.2% | 0.11% | -5.8% |
| WMT | Buy | Wal-Mart | $625,000 | +10.6% | 8,673 | +12.2% | 0.11% | +12.9% |
| BMY | Buy | Bristol-Myers Squibb Company | $622,000 | -26.0% | 11,540 | +1.0% | 0.11% | -24.0% |
| TECD | Buy | Technology Data Corp. | $607,000 | +21.6% | 7,168 | +3.3% | 0.11% | +24.7% |
| CSCO | Buy | Cisco Systems Inc. | $601,000 | +23.7% | 18,957 | +11.9% | 0.11% | +26.4% |
| PEP | Buy | Pepsico Inc | $605,000 | +9.0% | 5,565 | +6.1% | 0.11% | +11.1% |
| PSX | Buy | Phillips 66 | $597,000 | +2.4% | 7,409 | +0.9% | 0.11% | +4.8% |
| IJR | Sell | iShares S&P Small Cap 600 Indexcore s&p scp etf | $569,000 | -9.5% | 4,581 | -15.4% | 0.10% | -7.1% |
| Sell | Boeing Co. | $566,000 | 0.0% | 4,294 | -1.5% | 0.10% | +2.0% | |
| KBH | Buy | KB Home | $556,000 | +18.6% | 34,499 | +11.9% | 0.10% | +20.2% |
| NI | Buy | Nisource Inc | $552,000 | -7.5% | 22,886 | +1.7% | 0.10% | -5.6% |
| RAI | Buy | Reynolds American Inc. | $554,000 | -7.8% | 11,756 | +5.5% | 0.10% | -5.6% |
| SBUX | Sell | Starbucks Corp. | $542,000 | -9.1% | 10,014 | -4.0% | 0.10% | -6.6% |
| AET | Buy | Aetna Inc. | $540,000 | +1.1% | 4,676 | +7.0% | 0.10% | +4.2% |
| MMM | Buy | 3M Co. | $525,000 | +5.2% | 2,980 | +4.6% | 0.10% | +7.9% |
| ORCL | Buy | Oracle Corp. | $526,000 | -3.8% | 13,402 | +0.2% | 0.10% | -2.0% |
| EQR | Buy | Equity Residential PPTY Trust | $528,000 | -5.4% | 8,213 | +1.5% | 0.10% | -4.0% |
| IVE | Buy | iShares S&P 500/Value Indexs&p 500 value | $522,000 | +8.5% | 5,493 | +6.1% | 0.10% | +10.5% |
| ABMD | Buy | ABIOMED, Inc | $508,000 | +18.7% | 3,948 | +0.9% | 0.09% | +22.4% |
| STZ | Sell | Constellation A | $486,000 | -2.4% | 2,920 | -3.1% | 0.09% | 0.0% |
| Buy | AON Corp. | $485,000 | +27.3% | 4,311 | +23.6% | 0.09% | +30.9% | |
| MCD | Buy | McDonald's Corporation | $485,000 | -1.8% | 4,206 | +2.5% | 0.09% | +1.1% |
| NOC | Sell | Northrop Grumman Corp | $472,000 | -7.6% | 2,206 | -4.0% | 0.09% | -5.5% |
| ITW | Buy | Illinois Tool Works | $470,000 | +20.8% | 3,926 | +5.1% | 0.09% | +24.6% |
| EEM | Sell | iShares MSCI Emerging Marketmsci emerg mkt | $468,000 | -16.9% | 12,496 | -23.8% | 0.08% | -15.0% |
| HON | Sell | Honeywell International | $452,000 | -2.6% | 3,874 | -2.9% | 0.08% | 0.0% |
| KO | Buy | Coca Cola | $447,000 | -6.7% | 10,569 | +0.0% | 0.08% | -3.5% |
| Buy | British Petroleum Amoco | $445,000 | -0.7% | 12,665 | +0.4% | 0.08% | +1.2% | |
| RDC | Sell | Rowan Companies Inc | $442,000 | -26.3% | 29,152 | -14.2% | 0.08% | -24.3% |
| ED | Sell | Consolidated Edison | $426,000 | -7.6% | 5,664 | -1.1% | 0.08% | -4.9% |
| TRV | Sell | Travelers Companies Inc | $423,000 | -5.4% | 3,691 | -1.7% | 0.08% | -3.8% |
| NKE | Sell | Nike Inc Cl B | $416,000 | -8.0% | 7,896 | -3.6% | 0.08% | -6.2% |
| ABT | Buy | Abbott Laboratories | $415,000 | +15.9% | 9,818 | +7.8% | 0.08% | +18.8% |
| C | Buy | Citigroup Inc. | $412,000 | +19.8% | 8,724 | +7.6% | 0.08% | +23.0% |
| IWM | Sell | iShares Russell 2000 Indexrussell 2000 | $411,000 | +3.5% | 3,312 | -4.1% | 0.08% | +5.6% |
| TWX | Buy | Time Warner Inc. New | $408,000 | +11.8% | 5,127 | +3.3% | 0.07% | +13.8% |
| TXN | Sell | Texas Instruments Inc. | $405,000 | +7.1% | 5,772 | -4.3% | 0.07% | +10.4% |
| MA | Sell | Mastercard Incorporated | $407,000 | +13.7% | 3,996 | -1.8% | 0.07% | +15.6% |
| CELG | Sell | Celgene Corp. | $393,000 | +1.6% | 3,762 | -4.1% | 0.07% | +4.3% |
| ANTM | Buy | Anthem Inc. | $392,000 | -4.4% | 3,127 | +0.2% | 0.07% | -1.4% |
| CAT | Sell | Caterpillar Inc. | $384,000 | +14.6% | 4,323 | -2.2% | 0.07% | +16.7% |
| DAL | Sell | Delta Airlines Inc. New | $376,000 | -3.8% | 9,545 | -11.1% | 0.07% | -1.4% |
| DHR | Sell | Danaher Corp. | $367,000 | -23.9% | 4,678 | -2.0% | 0.07% | -22.1% |
| ANAT | Sell | American National Insurance Co. | $368,000 | -3.9% | 3,020 | -10.9% | 0.07% | -1.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $356,000 | +3.5% | 2,239 | -3.9% | 0.06% | +6.6% |
| AVGO | New | Broadcom Ltd. | $340,000 | – | 1,970 | – | 0.06% | – |
| GT | Sell | Goodyear Tire & Rubber | $338,000 | +18.6% | 10,461 | -6.0% | 0.06% | +21.6% |
| TJX | Sell | TJX Companies Inc. | $324,000 | -4.4% | 4,338 | -1.2% | 0.06% | -1.7% |
| LYB | Buy | LyondellBasell Industries NV | $324,000 | +20.0% | 4,016 | +10.7% | 0.06% | +22.9% |
| UNP | Buy | Union Pacific | $312,000 | +17.3% | 3,198 | +4.7% | 0.06% | +21.3% |
| Buy | Arrow Electronics Inc. | $312,000 | +13.5% | 4,871 | +9.7% | 0.06% | +16.3% | |
| RZG | Sell | Guggenheim S&P Small Cap 600 Pure Growthgug s&p sc600 pg | $309,000 | +6.9% | 3,468 | -1.6% | 0.06% | +7.7% |
| LOW | Sell | Lowes Companies Inc. | $305,000 | -13.6% | 4,220 | -5.2% | 0.06% | -11.1% |
| MS | Sell | Morgan Stanley / Dean Witter | $308,000 | -1.0% | 9,596 | -19.8% | 0.06% | +1.8% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $290,000 | -21.2% | 5,538 | -27.4% | 0.05% | -19.7% |
| MSGN | Sell | MSG Networks Inccl a | $287,000 | +13.9% | 15,414 | -6.3% | 0.05% | +15.6% |
| PPC | Sell | Pilgrim's Pride Corp | $280,000 | -19.3% | 13,261 | -2.5% | 0.05% | -17.7% |
| SCG | Buy | Scana Corporation New | $281,000 | -2.4% | 3,882 | +1.8% | 0.05% | 0.0% |
| BIIB | Sell | Biogen Idec Inc. | $275,000 | +26.7% | 877 | -2.1% | 0.05% | +28.2% |
| NEE | Buy | Nextera Energy, Inc. | $276,000 | -1.8% | 2,256 | +4.8% | 0.05% | 0.0% |
| DUK | Buy | Duke Energy | $272,000 | +5.4% | 3,399 | +13.1% | 0.05% | +8.7% |
| COST | Sell | CostCo Companies Inc. | $276,000 | -7.7% | 1,811 | -5.0% | 0.05% | -5.7% |
| ATVI | Sell | Activision Blizzard | $274,000 | +9.2% | 6,186 | -2.3% | 0.05% | +11.1% |
| TSO | New | Tesoro Corp. | $270,000 | – | 3,396 | – | 0.05% | – |
| MDLZ | Buy | Mondelez International Inc. | $269,000 | +0.7% | 6,123 | +4.3% | 0.05% | +2.1% |
| MDT | Buy | Medtronic PLC Ordinary | $268,000 | +10.7% | 3,098 | +11.2% | 0.05% | +14.0% |
| IHG | New | Intercontinental Hotels Group plcspon adr new2014 | $268,000 | – | 6,526 | – | 0.05% | – |
| CI | Sell | Cigna Corp | $263,000 | -4.4% | 2,021 | -5.9% | 0.05% | -2.0% |
| H | New | Hyatt Hotels Corporation | $261,000 | – | 5,302 | – | 0.05% | – |
| RMTI | Buy | Rockwell Medical, Inc. | $250,000 | -7.7% | 37,300 | +4.2% | 0.05% | -4.2% |
| PM | Sell | Philip Morris International Inc. | $243,000 | -6.2% | 2,504 | -1.8% | 0.04% | -4.3% |
| UPS | New | United Parcel Service Class B | $242,000 | – | 2,213 | – | 0.04% | – |
| DOW | New | Dow Chemical Co. | $242,000 | – | 4,672 | – | 0.04% | – |
| USB | Buy | US Bancorp | $238,000 | +12.3% | 5,554 | +5.8% | 0.04% | +13.2% |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragrance | $236,000 | -2.9% | 991 | -0.6% | 0.04% | 0.0% |
| Buy | Baxter International Inc. | $228,000 | +7.0% | 4,794 | +1.8% | 0.04% | +10.5% | |
| MET | Sell | Metlife Inc. | $232,000 | +5.9% | 5,232 | -4.8% | 0.04% | +7.7% |
| CL | Sell | Colgate-Palmolive Co | $228,000 | -0.9% | 3,079 | -1.8% | 0.04% | +2.4% |
| TRN | New | Trinity Industries Inc. | $212,000 | – | 8,756 | – | 0.04% | – |
| LNC | New | Lincoln National Corp. | $214,000 | – | 4,548 | – | 0.04% | – |
| KHC | Sell | Kraft Heinz Co. | $211,000 | -0.9% | 2,354 | -2.2% | 0.04% | +2.6% |
| XLV | New | Health Fund Sector SPDRsbi healthcare | $216,000 | – | 3,000 | – | 0.04% | – |
| NEM | New | Newmont Mining Corp. | $207,000 | – | 5,267 | – | 0.04% | – |
| VBR | Sell | Vanguard Small Cap Value ETFsm cp val etf | $210,000 | -0.9% | 1,901 | -5.8% | 0.04% | 0.0% |
| WR | Sell | Westar Energy Inc | $205,000 | -13.1% | 3,605 | -14.3% | 0.04% | -11.9% |
| LUV | Sell | Southwest Airlines Co. | $201,000 | -17.6% | 5,161 | -17.1% | 0.04% | -15.9% |
| MCK | Sell | McKesson Corp. | $203,000 | -14.3% | 1,215 | -4.4% | 0.04% | -11.9% |
| NAVI | Buy | Navient Corporation | $167,000 | +36.9% | 11,553 | +13.5% | 0.03% | +36.4% |
| CNO | Exit | CNO Financial Group, Inc | $0 | – | -10,079 | – | -0.03% | – |
| PPG | Exit | PPG Industries | $0 | – | -1,922 | – | -0.04% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -2,649 | – | -0.04% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -2,713 | – | -0.04% | – |
| IJS | Exit | iShares S&P/Barra 600 Values&p smlcp valu | $0 | – | -1,812 | – | -0.04% | – |
| GTS | Exit | Triple-S Management Corporationcl b | $0 | – | -8,951 | – | -0.04% | – |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -1,988 | – | -0.06% | – |
| IEIL | Exit | iShares Enhanced Int'lenh intl l cap | $0 | – | -1,600,152 | – | -6.14% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | iShares Russell 1000 Growthrussell 1000grw | $113,129,000 | – | 1,127,236 | – | 20.19% | – |
| VBK | New | Vanguard Small Cap Growth ETFsml cp grw etf | $74,919,000 | – | 604,673 | – | 13.37% | – |
| IWD | New | iShares Russell 1000 Valuerussell1000val | $69,221,000 | – | 670,547 | – | 12.35% | – |
| IVV | New | iShares S&P 500s&p 500 index | $60,809,000 | – | 288,879 | – | 10.85% | – |
| MTUM | New | iShares Momentummsci usamomfct | $44,077,000 | – | 576,929 | – | 7.86% | – |
| IEIL | New | iShares Enhanced Int'lenh intl l cap | $34,400,000 | – | 1,600,152 | – | 6.14% | – |
| FLT | New | Fleetcor Technologies Inc. | $16,492,000 | – | 115,226 | – | 2.94% | – |
| EFA | New | iShares MSCI EAFEmsci eafe idx | $11,814,000 | – | 211,648 | – | 2.11% | – |
| EFG | New | iShares MSCI EAFE Growth Indexmsci grw idx | $6,369,000 | – | 97,358 | – | 1.14% | – |
| New | Berkshire Hathaway CL Acl a | $5,858,000 | – | 2,700 | – | 1.04% | – | |
| New | Apple Computer, Inc. | $5,548,000 | – | 58,028 | – | 0.99% | – | |
| PEN | New | Penumbra, Inc | $4,757,000 | – | 79,944 | – | 0.85% | – |
| DIS | New | Walt Disney Co. | $2,612,000 | – | 26,707 | – | 0.47% | – |
| JNJ | New | Johnson & Johnson | $2,487,000 | – | 20,506 | – | 0.44% | – |
| WFC | New | Wells Fargo & Co New | $2,313,000 | – | 48,868 | – | 0.41% | – |
| TSN | New | Tyson Foods Inc. Class A | $2,197,000 | – | 32,890 | – | 0.39% | – |
| T | New | AT&T Inc. | $2,150,000 | – | 49,766 | – | 0.38% | – |
| XOM | New | Exxon Mobil Corporation | $2,129,000 | – | 22,714 | – | 0.38% | – |
| AGO | New | Assured Guaranty Ltd. | $2,122,000 | – | 83,647 | – | 0.38% | – |
| New | Altria Group | $1,976,000 | – | 28,652 | – | 0.35% | – | |
| MSFT | New | Microsoft Corp. | $1,965,000 | – | 38,394 | – | 0.35% | – |
| AIG | New | American Intl Group Inc | $1,931,000 | – | 36,509 | – | 0.34% | – |
| New | Berkshire Hathawaycl b new | $1,915,000 | – | 13,224 | – | 0.34% | – | |
| HPE | New | Hewlett Packard Enterprise Company | $1,904,000 | – | 104,214 | – | 0.34% | – |
| CWI | New | SPDR MSCI A CWI ex-USmsci acwi exus | $1,815,000 | – | 59,622 | – | 0.32% | – |
| IVW | New | iShares S&P 500/Barra Growths&p500 grw | $1,797,000 | – | 15,410 | – | 0.32% | – |
| SPY | New | S&P 500 SPDRunit ser 1 | $1,573,000 | – | 7,507 | – | 0.28% | – |
| F | New | Ford Motor Company | $1,472,000 | – | 117,105 | – | 0.26% | – |
| GOOGL | New | Alphabet Inc. Class A Voting Sharescl a | $1,439,000 | – | 2,046 | – | 0.26% | – |
| VLO | New | Valero Energy Corp. | $1,358,000 | – | 26,632 | – | 0.24% | – |
| CBSH | New | Commerce Bancshares Inc. | $1,342,000 | – | 28,008 | – | 0.24% | – |
| VUG | New | Vanguard Large Cap Growth ETFgrowth etf | $1,321,000 | – | 12,326 | – | 0.24% | – |
| HD | New | Home Depot | $1,322,000 | – | 10,356 | – | 0.24% | – |
| UNH | New | United Health Care Corp. | $1,247,000 | – | 8,830 | – | 0.22% | – |
| VZ | New | Verizon Communications | $1,236,000 | – | 22,130 | – | 0.22% | – |
| LMT | New | Lockheed Martin Corp. | $1,207,000 | – | 4,864 | – | 0.22% | – |
| AIZ | New | Assurant Inc. | $1,191,000 | – | 13,796 | – | 0.21% | – |
| HZNP | New | Horizon Pharma Inc | $1,186,000 | – | 72,000 | – | 0.21% | – |
| INTC | New | Intel Corp. | $1,123,000 | – | 34,228 | – | 0.20% | – |
| PFE | New | Pfizer Inc. | $1,121,000 | – | 31,842 | – | 0.20% | – |
| VTV | New | Vanguard Large Cap Value ETFvalue etf | $1,098,000 | – | 12,920 | – | 0.20% | – |
| GOOG | New | Alphabet Inc. Class C Non Voting Sharescl c | $1,051,000 | – | 1,518 | – | 0.19% | – |
| GM | New | General Motors Corporation - Old | $1,046,000 | – | 36,973 | – | 0.19% | – |
| DSI | New | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $998,000 | – | 12,899 | – | 0.18% | – |
| JPM | New | J P Morgan Chase & Co. | $982,000 | – | 15,796 | – | 0.18% | – |
| FB | New | Facebook, Inc. | $980,000 | – | 8,573 | – | 0.18% | – |
| CVX | New | ChevronTexaco Corp. | $976,000 | – | 9,315 | – | 0.17% | – |
| RGA | New | Reinsurance Group of America Inc. | $964,000 | – | 9,944 | – | 0.17% | – |
| New | Aptar Group | $950,000 | – | 12,000 | – | 0.17% | – | |
| GILD | New | Gilead Sciences Inc. | $935,000 | – | 11,207 | – | 0.17% | – |
| GE | New | General Electric | $931,000 | – | 29,568 | – | 0.17% | – |
| OGS | New | ONE Gas, Inc. | $926,000 | – | 13,900 | – | 0.16% | – |
| New | Amgen Inc. | $917,000 | – | 6,024 | – | 0.16% | – | |
| NVDA | New | Nvidia Corp. | $913,000 | – | 19,431 | – | 0.16% | – |
| ABBV | New | AbbVie Inc. | $887,000 | – | 14,324 | – | 0.16% | – |
| WBA | New | Walgreen Boots Alliance, Inc. | $882,000 | – | 10,597 | – | 0.16% | – |
| BMY | New | Bristol-Myers Squibb Company | $841,000 | – | 11,430 | – | 0.15% | – |
| New | Amazon.Com | $822,000 | – | 1,148 | – | 0.15% | – | |
| RPG | New | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $817,000 | – | 10,102 | – | 0.15% | – |
| HPQ | New | HP Inc. | $820,000 | – | 65,334 | – | 0.15% | – |
| CIM | New | Chimera Investment Corp. REIT | $775,000 | – | 49,362 | – | 0.14% | – |
| CMCSA | New | ComCast | $767,000 | – | 11,773 | – | 0.14% | – |
| ALL | New | Allstate Corp | $745,000 | – | 10,654 | – | 0.13% | – |
| UAL | New | United Continental Holdings | $720,000 | – | 17,556 | – | 0.13% | – |
| CVS | New | CVS Health Corporation | $709,000 | – | 7,401 | – | 0.13% | – |
| EXC | New | Exelon Corporation | $707,000 | – | 19,456 | – | 0.13% | – |
| IBM | New | IBM | $687,000 | – | 4,529 | – | 0.12% | – |
| IWB | New | iShares Russell 1000 Indexrussell 1000 | $688,000 | – | 5,882 | – | 0.12% | – |
| KMB | New | Kimberly Clark Corp. | $676,000 | – | 4,916 | – | 0.12% | – |
| EW | New | Edwards Lifesciences | $680,000 | – | 6,823 | – | 0.12% | – |
| New | Bank of America Corp. | $661,000 | – | 49,812 | – | 0.12% | – | |
| New | Visa, Inc. | $649,000 | – | 8,752 | – | 0.12% | – | |
| IM | New | Ingram Micro Inc.cl a | $638,000 | – | 18,347 | – | 0.11% | – |
| MRK | New | Merck & Co, Inc. | $640,000 | – | 11,117 | – | 0.11% | – |
| PRU | New | Prudential Securities | $633,000 | – | 8,880 | – | 0.11% | – |
| IJR | New | iShares S&P Small Cap 600 Indexcore s&p scp etf | $629,000 | – | 5,413 | – | 0.11% | – |
| NI | New | Nisource Inc | $597,000 | – | 22,514 | – | 0.11% | – |
| RAI | New | Reynolds American Inc. | $601,000 | – | 11,147 | – | 0.11% | – |
| RDC | New | Rowan Companies Inc | $600,000 | – | 33,982 | – | 0.11% | – |
| SBUX | New | Starbucks Corp. | $596,000 | – | 10,436 | – | 0.11% | – |
| PSX | New | Phillips 66 | $583,000 | – | 7,343 | – | 0.10% | – |
| PG | New | Procter & Gamble | $577,000 | – | 6,819 | – | 0.10% | – |
| WMT | New | Wal-Mart | $565,000 | – | 7,732 | – | 0.10% | – |
| New | Boeing Co. | $566,000 | – | 4,359 | – | 0.10% | – | |
| DCT | New | DCT Industrial Trust Inc | $562,000 | – | 11,691 | – | 0.10% | – |
| EEM | New | iShares MSCI Emerging Marketmsci emerg mkt | $563,000 | – | 16,396 | – | 0.10% | – |
| EQR | New | Equity Residential PPTY Trust | $558,000 | – | 8,095 | – | 0.10% | – |
| PEP | New | Pepsico Inc | $555,000 | – | 5,243 | – | 0.10% | – |
| ORCL | New | Oracle Corp. | $547,000 | – | 13,376 | – | 0.10% | – |
| AET | New | Aetna Inc. | $534,000 | – | 4,370 | – | 0.10% | – |
| NOC | New | Northrop Grumman Corp | $511,000 | – | 2,298 | – | 0.09% | – |
| MMM | New | 3M Co. | $499,000 | – | 2,849 | – | 0.09% | – |
| STZ | New | Constellation A | $498,000 | – | 3,012 | – | 0.09% | – |
| TECD | New | Technology Data Corp. | $499,000 | – | 6,939 | – | 0.09% | – |
| MCD | New | McDonald's Corporation | $494,000 | – | 4,103 | – | 0.09% | – |
| CSCO | New | Cisco Systems Inc. | $486,000 | – | 16,945 | – | 0.09% | – |
| IVE | New | iShares S&P 500/Value Indexs&p 500 value | $481,000 | – | 5,179 | – | 0.09% | – |
| DHR | New | Danaher Corp. | $482,000 | – | 4,772 | – | 0.09% | – |
| KO | New | Coca Cola | $479,000 | – | 10,565 | – | 0.08% | – |
| KBH | New | KB Home | $469,000 | – | 30,817 | – | 0.08% | – |
| HON | New | Honeywell International | $464,000 | – | 3,991 | – | 0.08% | – |
| ED | New | Consolidated Edison | $461,000 | – | 5,728 | – | 0.08% | – |
| NKE | New | Nike Inc Cl B | $452,000 | – | 8,188 | – | 0.08% | – |
| IWO | New | iShares Russell 2000 Growthrusl 2000 grow | $446,000 | – | 3,253 | – | 0.08% | – |
| New | British Petroleum Amoco | $448,000 | – | 12,620 | – | 0.08% | – | |
| TRV | New | Travelers Companies Inc | $447,000 | – | 3,754 | – | 0.08% | – |
| QQQ | New | PowerShares QQQunit ser 1 | $425,000 | – | 3,954 | – | 0.08% | – |
| ABMD | New | ABIOMED, Inc | $428,000 | – | 3,914 | – | 0.08% | – |
| ANTM | New | Anthem Inc. | $410,000 | – | 3,121 | – | 0.07% | – |
| WEC | New | WEC Energy Group Inc. | $407,000 | – | 6,227 | – | 0.07% | – |
| IWM | New | iShares Russell 2000 Indexrussell 2000 | $397,000 | – | 3,452 | – | 0.07% | – |
| DAL | New | Delta Airlines Inc. New | $391,000 | – | 10,732 | – | 0.07% | – |
| CELG | New | Celgene Corp. | $387,000 | – | 3,924 | – | 0.07% | – |
| ITW | New | Illinois Tool Works | $389,000 | – | 3,735 | – | 0.07% | – |
| New | AON Corp. | $381,000 | – | 3,488 | – | 0.07% | – | |
| ANAT | New | American National Insurance Co. | $383,000 | – | 3,388 | – | 0.07% | – |
| TXN | New | Texas Instruments Inc. | $378,000 | – | 6,033 | – | 0.07% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $368,000 | – | 7,632 | – | 0.07% | – |
| TWX | New | Time Warner Inc. New | $365,000 | – | 4,962 | – | 0.06% | – |
| MA | New | Mastercard Incorporated | $358,000 | – | 4,071 | – | 0.06% | – |
| ABT | New | Abbott Laboratories | $358,000 | – | 9,106 | – | 0.06% | – |
| LOW | New | Lowes Companies Inc. | $353,000 | – | 4,453 | – | 0.06% | – |
| PPC | New | Pilgrim's Pride Corp | $347,000 | – | 13,602 | – | 0.06% | – |
| TMO | New | Thermo Fisher Scientific Inc | $344,000 | – | 2,329 | – | 0.06% | – |
| C | New | Citigroup Inc. | $344,000 | – | 8,110 | – | 0.06% | – |
| CAT | New | Caterpillar Inc. | $335,000 | – | 4,422 | – | 0.06% | – |
| TJX | New | TJX Companies Inc. | $339,000 | – | 4,392 | – | 0.06% | – |
| ACN | New | Accenture LTD Cl A | $334,000 | – | 2,949 | – | 0.06% | – |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $338,000 | – | 4,736 | – | 0.06% | – |
| GSK | New | Glaxosmithkline | $324,000 | – | 7,472 | – | 0.06% | – |
| NTRS | New | Northern Trust | $314,000 | – | 4,743 | – | 0.06% | – |
| AVGO | New | Broadcom Ltd. | $309,000 | – | 1,988 | – | 0.06% | – |
| MS | New | Morgan Stanley / Dean Witter | $311,000 | – | 11,965 | – | 0.06% | – |
| COST | New | CostCo Companies Inc. | $299,000 | – | 1,907 | – | 0.05% | – |
| RZG | New | Guggenheim S&P Small Cap 600 Pure Growthgug s&p sc600 pg | $289,000 | – | 3,525 | – | 0.05% | – |
| SDY | New | SPDR S&P Dividends&p divid etf | $293,000 | – | 3,487 | – | 0.05% | – |
| SCG | New | Scana Corporation New | $288,000 | – | 3,813 | – | 0.05% | – |
| GT | New | Goodyear Tire & Rubber | $285,000 | – | 11,125 | – | 0.05% | – |
| NEE | New | Nextera Energy, Inc. | $281,000 | – | 2,153 | – | 0.05% | – |
| IWV | New | iShares Russell 3000 Indexrussell 3000 | $277,000 | – | 2,230 | – | 0.05% | – |
| CI | New | Cigna Corp | $275,000 | – | 2,148 | – | 0.05% | – |
| New | Arrow Electronics Inc. | $275,000 | – | 4,440 | – | 0.05% | – | |
| MDLZ | New | Mondelez International Inc. | $267,000 | – | 5,869 | – | 0.05% | – |
| RMTI | New | Rockwell Medical, Inc. | $271,000 | – | 35,800 | – | 0.05% | – |
| LYB | New | LyondellBasell Industries NV | $270,000 | – | 3,627 | – | 0.05% | – |
| UNP | New | Union Pacific | $266,000 | – | 3,053 | – | 0.05% | – |
| DUK | New | Duke Energy | $258,000 | – | 3,004 | – | 0.05% | – |
| PM | New | Philip Morris International Inc. | $259,000 | – | 2,550 | – | 0.05% | – |
| ATVI | New | Activision Blizzard | $251,000 | – | 6,331 | – | 0.04% | – |
| MSGN | New | MSG Networks Inccl a | $252,000 | – | 16,444 | – | 0.04% | – |
| New | Autozone Inc. | $245,000 | – | 308 | – | 0.04% | – | |
| LUV | New | Southwest Airlines Co. | $244,000 | – | 6,225 | – | 0.04% | – |
| MDT | New | Medtronic PLC Ordinary | $242,000 | – | 2,787 | – | 0.04% | – |
| SCHW | New | Charles Schwab | $243,000 | – | 9,601 | – | 0.04% | – |
| ULTA | New | Ulta Salon, Cosmetics & Fragrance | $243,000 | – | 997 | – | 0.04% | – |
| LLY | New | Eli Lilly & Co. | $238,000 | – | 3,017 | – | 0.04% | – |
| MCK | New | McKesson Corp. | $237,000 | – | 1,271 | – | 0.04% | – |
| WR | New | Westar Energy Inc | $236,000 | – | 4,208 | – | 0.04% | – |
| CL | New | Colgate-Palmolive Co | $230,000 | – | 3,137 | – | 0.04% | – |
| RZV | New | Guggenheim S&P Small Cap 600 Pure Valuegug s&p sc600 pv | $225,000 | – | 3,957 | – | 0.04% | – |
| BIIB | New | Biogen Idec Inc. | $217,000 | – | 896 | – | 0.04% | – |
| MET | New | Metlife Inc. | $219,000 | – | 5,495 | – | 0.04% | – |
| GTS | New | Triple-S Management Corporationcl b | $219,000 | – | 8,951 | – | 0.04% | – |
| USB | New | US Bancorp | $212,000 | – | 5,252 | – | 0.04% | – |
| IJS | New | iShares S&P/Barra 600 Values&p smlcp valu | $212,000 | – | 1,812 | – | 0.04% | – |
| VBR | New | Vanguard Small Cap Value ETFsm cp val etf | $212,000 | – | 2,017 | – | 0.04% | – |
| UTX | New | United Technologies Corp. | $214,000 | – | 2,085 | – | 0.04% | – |
| KHC | New | Kraft Heinz Co. | $213,000 | – | 2,408 | – | 0.04% | – |
| New | Baxter International Inc. | $213,000 | – | 4,708 | – | 0.04% | – | |
| IWS | New | iShares Russell Midcap Value Indexrus mdcp val etf | $208,000 | – | 2,800 | – | 0.04% | – |
| ESRX | New | Express Scripts Inc. | $206,000 | – | 2,713 | – | 0.04% | – |
| OXY | New | Occidental Petroleum Corp | $200,000 | – | 2,649 | – | 0.04% | – |
| PPG | New | PPG Industries | $200,000 | – | 1,922 | – | 0.04% | – |
| TLN | New | Talen Energy Corporation | $179,000 | – | 13,201 | – | 0.03% | – |
| CNO | New | CNO Financial Group, Inc | $176,000 | – | 10,079 | – | 0.03% | – |
| NAVI | New | Navient Corporation | $122,000 | – | 10,180 | – | 0.02% | – |
| AMS | New | American Shared Hospital Service | $115,000 | – | 56,500 | – | 0.02% | – |
| SWI | New | Solar Wind Energy Tower Inc. | $0 | – | 65,000 | – | 0.00% | – |
| ICBU | New | IMD Companies, Inc. | $0 | – | 300,000 | – | 0.00% | – |
| CASLQ | New | Nano Labs Corp | $0 | – | 620,614 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASLQ | Exit | Nano Labs Corp | $0 | – | -620,614 | – | 0.00% | – |
| SWI | Exit | Solar Wind Energy Tower Inc. | $0 | – | -65,000 | – | 0.00% | – |
| ICBU | Exit | IMD Companies, Inc. | $0 | – | -300,000 | – | 0.00% | – |
| CPRX | Exit | Catalyst Pharmaceuticals, Inc. | $0 | – | -15,000 | – | -0.01% | – |
| RAD | Exit | Rite Aid Corporation | $0 | – | -13,547 | – | -0.01% | – |
| EPEGQ | Exit | EP Energy Corporationcl a | $0 | – | -20,794 | – | -0.02% | – |
| AMS | Exit | American Shared Hospital Service | $0 | – | -56,000 | – | -0.02% | – |
| FNDB | Exit | Schwab US Broad Market ETFschwab fdt us bm | $0 | – | -4,348 | – | -0.04% | – |
| KR | Exit | Kroger Co. | $0 | – | -5,574 | – | -0.04% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -2,983 | – | -0.04% | – |
| RWO | Exit | SPDR DJ Global Real Estatedj wil reit | $0 | – | -4,648 | – | -0.04% | – |
| AMBA | Exit | Ambarella, Inc | $0 | – | -3,590 | – | -0.04% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -2,657 | – | -0.04% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFmsci eafe idx | $0 | – | -6,037 | – | -0.04% | – |
| PNC | Exit | PNC Bank Corp. | $0 | – | -2,423 | – | -0.04% | – |
| DEO | Exit | Diageo | $0 | – | -1,979 | – | -0.04% | – |
| Exit | Allergan Inc. | $0 | – | -804 | – | -0.04% | – | |
| IHG | Exit | Intercontinental Hotels Group plcspon adr new2014 | $0 | – | -6,305 | – | -0.04% | – |
| UPS | Exit | United Parcel Service Class B | $0 | – | -2,260 | – | -0.04% | – |
| Exit | Autozone Inc. | $0 | – | -312 | – | -0.04% | – | |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -5,481 | – | -0.04% | – |
| NEE | Exit | Nextera Energy, Inc. | $0 | – | -2,311 | – | -0.04% | – |
| IM | Exit | Ingram Micro Inc.cl a | $0 | – | -8,377 | – | -0.04% | – |
| PEG | Exit | Public Service Enterprise Group Inc. | $0 | – | -5,305 | – | -0.04% | – |
| RMTI | Exit | Rockwell Medical, Inc. | $0 | – | -29,800 | – | -0.04% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -3,950 | – | -0.04% | – |
| MET | Exit | Metlife Inc. | $0 | – | -5,201 | – | -0.04% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -2,957 | – | -0.04% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,048 | – | -0.04% | – |
| AXP | Exit | American Express Co. | $0 | – | -3,337 | – | -0.04% | – |
| ACN | Exit | Accenture LTD Cl A | $0 | – | -2,539 | – | -0.04% | – |
| GLPI | Exit | Gaming & Leisure Properties Inc. | $0 | – | -8,489 | – | -0.04% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -3,833 | – | -0.04% | – |
| IWV | Exit | iShares Russell 3000 Indexrussell 3000 | $0 | – | -2,229 | – | -0.04% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -5,762 | – | -0.05% | – |
| PRU | Exit | Prudential Securities | $0 | – | -3,410 | – | -0.05% | – |
| RAI | Exit | Reynolds American Inc. | $0 | – | -6,003 | – | -0.05% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -3,366 | – | -0.05% | – |
| USB | Exit | US Bancorp | $0 | – | -6,526 | – | -0.05% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -3,328 | – | -0.05% | – |
| IWM | Exit | iShares Russell 2000 Indexrussell 2000 | $0 | – | -2,484 | – | -0.05% | – |
| KMB | Exit | Kimberly Clark Corp. | $0 | – | -2,482 | – | -0.05% | – |
| GTS | Exit | Triple-S Management Corporationcl b | $0 | – | -15,489 | – | -0.05% | – |
| HAL | Exit | Halliburton Co | $0 | – | -7,894 | – | -0.05% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -3,296 | – | -0.05% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -1,531 | – | -0.05% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -4,723 | – | -0.05% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -4,500 | – | -0.05% | – |
| RZG | Exit | Guggenheim S&P Small Cap 600 Pure Growthgug s&p sc600 pg | $0 | – | -3,525 | – | -0.05% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -5,415 | – | -0.05% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -5,928 | – | -0.05% | – |
| DUK | Exit | Duke Energy | $0 | – | -4,075 | – | -0.05% | – |
| GSK | Exit | Glaxosmithkline | $0 | – | -7,659 | – | -0.05% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -1,009 | – | -0.05% | – |
| KMX | Exit | Carmax | $0 | – | -5,067 | – | -0.05% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -1,789 | – | -0.05% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -4,272 | – | -0.05% | – |
| AGNC | Exit | American Capital Agency Corp. | $0 | – | -16,463 | – | -0.05% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -6,715 | – | -0.06% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -4,624 | – | -0.06% | – |
| NTRS | Exit | Northern Trust | $0 | – | -4,631 | – | -0.06% | – |
| F | Exit | Ford Motor Company | $0 | – | -23,888 | – | -0.06% | – |
| Exit | Atwood Oceanics | $0 | – | -21,710 | – | -0.06% | – | |
| TIF | Exit | Tiffany & Co | $0 | – | -4,210 | – | -0.06% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -3,607 | – | -0.06% | – |
| Exit | Applied Materials Inc | $0 | – | -22,037 | – | -0.06% | – | |
| COST | Exit | CostCo Companies Inc. | $0 | – | -2,229 | – | -0.06% | – |
| TSN | Exit | Tyson Foods Inc. Class A | $0 | – | -7,524 | – | -0.06% | – |
| WEC | Exit | WEC Energy Group Inc. | $0 | – | -6,257 | – | -0.06% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -15,879 | – | -0.06% | – |
| IJS | Exit | iShares S&P/Barra 600 Values&p smlcp valu | $0 | – | -3,144 | – | -0.06% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -3,998 | – | -0.06% | – |
| BSJF | Exit | Guggenheim BulletShares 2015 Corporate Bondgugg bull 2015 | $0 | – | -15,423 | – | -0.06% | – |
| BSJH | Exit | Guggenheim BulletShares 2017 Corporate Bondgug blt2017 hy | $0 | – | -14,842 | – | -0.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -4,452 | – | -0.06% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,947 | – | -0.06% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -12,231 | – | -0.06% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -5,543 | – | -0.06% | – |
| BSJG | Exit | Guggenheim BulletShares 2016 Corporate Bondgug blt2016 hy | $0 | – | -16,097 | – | -0.06% | – |
| HON | Exit | Honeywell International | $0 | – | -3,934 | – | -0.07% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -12,490 | – | -0.07% | – |
| SDY | Exit | SPDR S&P Dividends&p divid etf | $0 | – | -5,225 | – | -0.07% | – |
| Exit | British Petroleum Amoco | $0 | – | -12,617 | – | -0.07% | – | |
| CMI | Exit | Cummins Inc. | $0 | – | -3,586 | – | -0.07% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -3,917 | – | -0.07% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $0 | – | -8,178 | – | -0.07% | – |
| DCT | Exit | DCT Industrial Trust Inc | $0 | – | -11,691 | – | -0.07% | – |
| CCTYQ | Exit | Circuit City Stores Inc | $0 | – | -61,606 | – | -0.07% | – |
| TWX | Exit | Time Warner Inc. New | $0 | – | -5,988 | – | -0.07% | – |
| MS | Exit | Morgan Stanley / Dean Witter | $0 | – | -13,260 | – | -0.07% | – |
| KO | Exit | Coca Cola | $0 | – | -10,607 | – | -0.08% | – |
| ED | Exit | Consolidated Edison | $0 | – | -6,334 | – | -0.08% | – |
| FDX | Exit | Fed Ex Corp | $0 | – | -2,981 | – | -0.08% | – |
| MMM | Exit | 3M Co. | $0 | – | -3,068 | – | -0.08% | – |
| AET | Exit | Aetna Inc. | $0 | – | -3,968 | – | -0.08% | – |
| VTI | Exit | Vanguard Total Stock Mkt VIPERtotal stk mkt | $0 | – | -4,542 | – | -0.08% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -3,197 | – | -0.08% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -17,505 | – | -0.08% | – |
| MA | Exit | Mastercard Incorporated | $0 | – | -5,087 | – | -0.08% | – |
| C | Exit | Citigroup Inc. | $0 | – | -9,241 | – | -0.08% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -5,628 | – | -0.08% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -5,313 | – | -0.08% | – |
| CI | Exit | Cigna Corp | $0 | – | -3,645 | – | -0.09% | – |
| QQQ | Exit | PowerShares QQQunit ser 1 | $0 | – | -4,954 | – | -0.09% | – |
| IWB | Exit | iShares Russell 1000 Indexrussell 1000 | $0 | – | -4,753 | – | -0.09% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -4,203 | – | -0.09% | – |
| GM | Exit | General Motors Corporation - Old | $0 | – | -17,120 | – | -0.09% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -13,007 | – | -0.09% | – |
| UNP | Exit | Union Pacific | $0 | – | -5,915 | – | -0.09% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -4,798 | – | -0.09% | – |
| PG | Exit | Procter & Gamble | $0 | – | -7,441 | – | -0.10% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -8,285 | – | -0.10% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -5,848 | – | -0.10% | – |
| Exit | AmTrust Financial Services, Inc. | $0 | – | -8,715 | – | -0.10% | – | |
| Exit | Alaska Air Group, Inc. | $0 | – | -7,013 | – | -0.10% | – | |
| RGA | Exit | Reinsurance Group of America Inc. | $0 | – | -6,174 | – | -0.10% | – |
| EQR | Exit | Equity Residential PPTY Trust | $0 | – | -7,547 | – | -0.10% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -9,735 | – | -0.10% | – |
| IVE | Exit | iShares S&P 500/Value Indexs&p 500 value | $0 | – | -7,024 | – | -0.10% | – |
| UFS | Exit | Domtar Corp. | $0 | – | -16,924 | – | -0.11% | – |
| CVX | Exit | ChevronTexaco Corp. | $0 | – | -7,883 | – | -0.11% | – |
| ALL | Exit | Allstate Corp | $0 | – | -10,681 | – | -0.11% | – |
| Exit | Boeing Co. | $0 | – | -4,909 | – | -0.11% | – | |
| AIG | Exit | American Intl Group Inc | $0 | – | -11,534 | – | -0.12% | – |
| CMCSA | Exit | ComCast | $0 | – | -11,504 | – | -0.12% | – |
| EBAY | Exit | Ebay, Inc. | $0 | – | -26,999 | – | -0.12% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -12,121 | – | -0.12% | – |
| MRK | Exit | Merck & Co, Inc. | $0 | – | -14,181 | – | -0.12% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -16,484 | – | -0.12% | – |
| EEM | Exit | iShares MSCI Emerging Marketmsci emerg mkt | $0 | – | -21,343 | – | -0.12% | – |
| IWP | Exit | iShares Russell Micro Cap Index Fundrussell mcp idx | $0 | – | -10,073 | – | -0.12% | – |
| DSI | Exit | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $0 | – | -9,894 | – | -0.12% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -13,074 | – | -0.13% | – |
| TSO | Exit | Tesoro Corp. | $0 | – | -7,391 | – | -0.13% | – |
| NI | Exit | Nisource Inc | $0 | – | -39,438 | – | -0.13% | – |
| GE | Exit | General Electric | $0 | – | -30,692 | – | -0.14% | – |
| RPG | Exit | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $0 | – | -10,102 | – | -0.14% | – |
| Exit | Amgen Inc. | $0 | – | -5,679 | – | -0.14% | – | |
| Exit | Aptar Group | $0 | – | -12,000 | – | -0.14% | – | |
| CVS | Exit | CVS Health Corporation | $0 | – | -8,240 | – | -0.14% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -4,012 | – | -0.15% | – |
| WMT | Exit | Wal-Mart | $0 | – | -12,925 | – | -0.15% | – |
| VTV | Exit | Vanguard Large Cap Value ETFvalue etf | $0 | – | -11,274 | – | -0.15% | – |
| GHC | Exit | Graham Holdings Company | $0 | – | -1,495 | – | -0.15% | – |
| Exit | AON Corp. | $0 | – | -10,040 | – | -0.16% | – | |
| IJR | Exit | iShares S&P Small Cap 600 Indexcore s&p scp etf | $0 | – | -8,577 | – | -0.16% | – |
| UNH | Exit | United Health Care Corp. | $0 | – | -7,908 | – | -0.16% | – |
| RE | Exit | Everest RE Group LTD | $0 | – | -5,285 | – | -0.16% | – |
| WBA | Exit | Walgreen Boots Alliance, Inc. | $0 | – | -11,174 | – | -0.16% | – |
| GOOG | Exit | Alphabet Inc. Class C Non Voting Sharescl c | $0 | – | -1,531 | – | -0.16% | – |
| IWO | Exit | iShares Russell 2000 Growthrusl 2000 grow | $0 | – | -7,077 | – | -0.17% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -7,043 | – | -0.17% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -38,615 | – | -0.18% | – |
| VZ | Exit | Verizon Communications | $0 | – | -22,958 | – | -0.18% | – |
| Exit | Bank of America Corp. | $0 | – | -68,371 | – | -0.19% | – | |
| PRE | Exit | PartnerRe Ltd. | $0 | – | -7,721 | – | -0.19% | – |
| HD | Exit | Home Depot | $0 | – | -9,371 | – | -0.19% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -37,389 | – | -0.19% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -35,026 | – | -0.19% | – |
| IBM | Exit | IBM | $0 | – | -7,855 | – | -0.20% | – |
| Exit | Amazon.Com | $0 | – | -2,228 | – | -0.20% | – | |
| GOOGL | Exit | Alphabet Inc. Class A Voting Sharescl a | $0 | – | -1,818 | – | -0.20% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -19,516 | – | -0.21% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -32,368 | – | -0.21% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -12,940 | – | -0.22% | – |
| VUG | Exit | Vanguard Large Cap Growth ETFgrowth etf | $0 | – | -12,778 | – | -0.23% | – |
| Exit | Visa, Inc. | $0 | – | -18,577 | – | -0.23% | – | |
| T | Exit | AT&T Inc. | $0 | – | -42,495 | – | -0.24% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -19,270 | – | -0.25% | – |
| Exit | Altria Group | $0 | – | -27,109 | – | -0.26% | – | |
| INTC | Exit | Intel Corp. | $0 | – | -50,068 | – | -0.27% | – |
| VOYA | Exit | Voya Financial Inc. | $0 | – | -39,483 | – | -0.27% | – |
| AGO | Exit | Assured Guaranty Ltd. | $0 | – | -63,354 | – | -0.28% | – |
| JPM | Exit | J P Morgan Chase & Co. | $0 | – | -26,428 | – | -0.28% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -18,080 | – | -0.30% | – |
| IVW | Exit | iShares S&P 500/Barra Growths&p500 grw | $0 | – | -16,013 | – | -0.30% | – |
| SPY | Exit | S&P 500 SPDRunit ser 1 | $0 | – | -9,229 | – | -0.31% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -45,855 | – | -0.36% | – |
| CWI | Exit | SPDR MSCI ACWI ex-USmsci acwi exus | $0 | – | -78,372 | – | -0.42% | – |
| Exit | Berkshire Hathawaycl b new | $0 | – | -20,766 | – | -0.48% | – | |
| DIS | Exit | Walt Disney Co. | $0 | – | -27,884 | – | -0.50% | – |
| HZNP | Exit | Horizon Pharma Inc | $0 | – | -150,464 | – | -0.53% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -69,920 | – | -0.64% | – |
| Exit | Berkshire Hathaway CL Acl a | $0 | – | -2,700 | – | -0.93% | – | |
| Exit | Apple Computer, Inc. | $0 | – | -57,381 | – | -1.12% | – | |
| EFG | Exit | iShares MSCI EAFE Growth Indexmsci grw idx | $0 | – | -105,220 | – | -1.19% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -157,223 | – | -2.74% | – |
| EFA | Exit | iShares MSCI EAFEmsci eafe idx | $0 | – | -314,434 | – | -3.19% | – |
| FLT | Exit | Fleetcor Technologies Inc. | $0 | – | -134,444 | – | -3.27% | – |
| IEIL | Exit | iShares Enhanced Int'lenh intl l cap | $0 | – | -1,270,521 | – | -4.94% | – |
| MTUM | Exit | iShares Momentummsci usamomfct | $0 | – | -502,969 | – | -6.06% | – |
| IVV | Exit | iShares S&P 500s&p 500 index | $0 | – | -349,999 | – | -11.92% | – |
| VBK | Exit | Vanguard Small Cap Growth ETFsml cp grw etf | $0 | – | -581,939 | – | -12.12% | – |
| IWD | Exit | iShares Russell 1000 Valuerussell1000val | $0 | – | -740,797 | – | -12.22% | – |
| IWF | Exit | iShares Russell 1000 Growthrussell 1000grw | $0 | – | -1,227,126 | – | -20.17% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growthrussell 1000grw | $114,123,000 | -8.1% | 1,227,126 | -2.1% | 20.17% | -0.2% |
| IWD | Sell | iShares Russell 1000 Valuerussell1000val | $69,102,000 | -12.8% | 740,797 | -3.6% | 12.22% | -5.3% |
| VBK | Sell | Vanguard Small Cap Growth ETFsml cp grw etf | $68,541,000 | -12.6% | 581,939 | -0.4% | 12.12% | -5.2% |
| IVV | Sell | iShares S&P 500s&p 500 index | $67,448,000 | -8.2% | 349,999 | -1.3% | 11.92% | -0.3% |
| MTUM | Buy | iShares Momentummsci usamomfct | $34,308,000 | -2.6% | 502,969 | +2.0% | 6.06% | +5.8% |
| IEIL | Sell | iShares Enhanced Int'lenh intl l cap | $27,964,000 | -17.5% | 1,270,521 | -9.3% | 4.94% | -10.5% |
| EFA | Buy | iShares MSCI EAFEmsci eafe idx | $18,023,000 | +15.7% | 314,434 | +28.1% | 3.19% | +25.6% |
| MCD | Sell | McDonald's Corporation | $15,491,000 | +3.1% | 157,223 | -0.5% | 2.74% | +11.9% |
| EFG | Sell | iShares MSCI EAFE Growth Indexmsci grw idx | $6,714,000 | -11.0% | 105,220 | -2.6% | 1.19% | -3.4% |
| Buy | Apple Computer, Inc. | $6,329,000 | -1.0% | 57,381 | +12.6% | 1.12% | +7.5% | |
| Buy | Berkshire Hathaway CL Acl a | $5,271,000 | +28.7% | 2,700 | +35.0% | 0.93% | +39.7% | |
| WFC | Sell | Wells Fargo & Co New | $3,590,000 | -10.2% | 69,920 | -1.6% | 0.64% | -2.5% |
| HZNP | Sell | Horizon Pharma Inc | $2,982,000 | -57.2% | 150,464 | -25.0% | 0.53% | -53.5% |
| DIS | Buy | Walt Disney Co. | $2,850,000 | -9.8% | 27,884 | +0.8% | 0.50% | -1.9% |
| Sell | Berkshire Hathawaycl b new | $2,708,000 | -7.8% | 20,766 | -3.7% | 0.48% | +0.2% | |
| CWI | Sell | SPDR MSCI ACWI ex-USmsci acwi exus | $2,383,000 | -12.6% | 78,372 | -1.0% | 0.42% | -5.2% |
| MSFT | Buy | Microsoft Corp. | $2,030,000 | +3.7% | 45,855 | +3.4% | 0.36% | +12.5% |
| SPY | Buy | S&P 500 SPDRunit ser 1 | $1,768,000 | +5.2% | 9,229 | +13.0% | 0.31% | +14.2% |
| IVW | Buy | iShares S&P 500/Barra Growths&p500 grw | $1,726,000 | -1.7% | 16,013 | +3.9% | 0.30% | +6.6% |
| JNJ | Sell | Johnson & Johnson | $1,688,000 | -9.7% | 18,080 | -5.7% | 0.30% | -2.0% |
| JPM | Buy | J P Morgan Chase & Co. | $1,611,000 | -6.1% | 26,428 | +4.4% | 0.28% | +2.2% |
| AGO | Buy | Assured Guaranty Ltd. | $1,584,000 | +647.2% | 63,354 | +617.6% | 0.28% | +700.0% |
| VOYA | Buy | Voya Financial Inc. | $1,531,000 | 0.0% | 39,483 | +19.9% | 0.27% | +8.8% |
| INTC | Sell | Intel Corp. | $1,509,000 | -3.1% | 50,068 | -2.2% | 0.27% | +5.5% |
| Buy | Altria Group | $1,475,000 | +24.1% | 27,109 | +11.5% | 0.26% | +34.5% | |
| XOM | Sell | Exxon Mobil Corporation | $1,433,000 | -22.2% | 19,270 | -12.9% | 0.25% | -15.7% |
| T | Buy | AT&T Inc. | $1,384,000 | -2.2% | 42,495 | +6.7% | 0.24% | +6.5% |
| Sell | Visa, Inc. | $1,294,000 | -3.4% | 18,577 | -6.9% | 0.23% | +5.0% | |
| GILD | Buy | Gilead Sciences Inc. | $1,271,000 | -12.4% | 12,940 | +4.4% | 0.22% | -4.7% |
| VLO | Buy | Valero Energy Corp. | $1,173,000 | +58.7% | 19,516 | +65.3% | 0.21% | +72.5% |
| ORCL | Sell | Oracle Corp. | $1,169,000 | -16.2% | 32,368 | -6.5% | 0.21% | -8.8% |
| GOOGL | Buy | Alphabet Inc. Class A Voting Sharescl a | $1,161,000 | +19.9% | 1,818 | +1.4% | 0.20% | +29.7% |
| Sell | Amazon.Com | $1,140,000 | +5.5% | 2,228 | -10.6% | 0.20% | +14.8% | |
| IBM | Sell | IBM | $1,139,000 | -25.5% | 7,855 | -16.4% | 0.20% | -19.3% |
| PFE | Buy | Pfizer Inc. | $1,100,000 | -5.6% | 35,026 | +0.8% | 0.19% | +2.1% |
| GT | Buy | Goodyear Tire & Rubber | $1,097,000 | +57.8% | 37,389 | +62.3% | 0.19% | +71.7% |
| HD | Buy | Home Depot | $1,082,000 | +4.9% | 9,371 | +1.1% | 0.19% | +13.7% |
| PRE | Buy | PartnerRe Ltd. | $1,072,000 | +45.3% | 7,721 | +34.3% | 0.19% | +58.3% |
| Buy | Bank of America Corp. | $1,065,000 | -4.8% | 68,371 | +4.0% | 0.19% | +3.3% | |
| VZ | Buy | Verizon Communications | $999,000 | +0.5% | 22,958 | +7.7% | 0.18% | +9.3% |
| JBLU | Buy | JetBlue Airways Corp | $995,000 | +27.7% | 38,615 | +2.9% | 0.18% | +38.6% |
| ANTM | Buy | Anthem Inc. | $986,000 | -13.5% | 7,043 | +1.4% | 0.17% | -6.5% |
| IWO | Buy | iShares Russell 2000 Growthrusl 2000 grow | $948,000 | +198.1% | 7,077 | +244.5% | 0.17% | +223.1% |
| GOOG | Buy | Alphabet Inc. Class C Non Voting Sharescl c | $932,000 | +17.4% | 1,531 | +0.3% | 0.16% | +27.9% |
| WBA | Buy | Walgreen Boots Alliance, Inc. | $929,000 | +2.7% | 11,174 | +4.3% | 0.16% | +11.6% |
| UNH | Buy | United Health Care Corp. | $917,000 | +10.0% | 7,908 | +15.6% | 0.16% | +19.1% |
| IJR | New | iShares S&P Small Cap 600 Indexcore s&p scp etf | $914,000 | – | 8,577 | – | 0.16% | – |
| RE | Buy | Everest RE Group LTD | $916,000 | +58.2% | 5,285 | +66.1% | 0.16% | +72.3% |
| Buy | AON Corp. | $890,000 | +24.6% | 10,040 | +40.1% | 0.16% | +35.3% | |
| GHC | New | Graham Holdings Company | $863,000 | – | 1,495 | – | 0.15% | – |
| WMT | Buy | Wal-Mart | $838,000 | -5.3% | 12,925 | +3.6% | 0.15% | +2.8% |
| LMT | Buy | Lockheed Martin Corp. | $832,000 | +68.8% | 4,012 | +51.2% | 0.15% | +83.8% |
| CVS | Buy | CVS Health Corporation | $795,000 | -3.0% | 8,240 | +5.4% | 0.14% | +5.2% |
| Buy | Amgen Inc. | $786,000 | -8.3% | 5,679 | +1.8% | 0.14% | -0.7% | |
| GE | Sell | General Electric | $774,000 | -15.2% | 30,692 | -10.7% | 0.14% | -8.1% |
| NI | New | Nisource Inc | $732,000 | – | 39,438 | – | 0.13% | – |
| TSO | Buy | Tesoro Corp. | $719,000 | +81.1% | 7,391 | +57.2% | 0.13% | +95.4% |
| ABBV | Sell | AbbVie Inc. | $711,000 | -20.6% | 13,074 | -1.9% | 0.13% | -13.7% |
| IWP | Buy | iShares Russell Micro Cap Index Fundrussell mcp idx | $703,000 | +121.8% | 10,073 | +159.4% | 0.12% | +138.5% |
| AVT | New | Avnet Inc. | $704,000 | – | 16,484 | – | 0.12% | – |
| MRK | Buy | Merck & Co, Inc. | $700,000 | -8.7% | 14,181 | +5.3% | 0.12% | -0.8% |
| EEM | Sell | iShares MSCI Emerging Marketmsci emerg mkt | $700,000 | -27.7% | 21,343 | -12.7% | 0.12% | -21.5% |
| SBUX | Buy | Starbucks Corp. | $689,000 | +8.3% | 12,121 | +2.1% | 0.12% | +17.3% |
| EBAY | Buy | Ebay, Inc. | $660,000 | +123.7% | 26,999 | +451.5% | 0.12% | +143.8% |
| AIG | Sell | American Intl Group Inc | $655,000 | -13.5% | 11,534 | -5.8% | 0.12% | -5.7% |
| CMCSA | Sell | ComCast | $654,000 | -6.4% | 11,504 | -1.1% | 0.12% | +1.8% |
| Buy | Boeing Co. | $643,000 | -2.6% | 4,909 | +3.2% | 0.11% | +6.5% | |
| CVX | Sell | ChevronTexaco Corp. | $622,000 | -36.3% | 7,883 | -22.1% | 0.11% | -30.8% |
| ALL | Sell | Allstate Corp | $622,000 | -15.4% | 10,681 | -5.7% | 0.11% | -8.3% |
| UFS | New | Domtar Corp. | $605,000 | – | 16,924 | – | 0.11% | – |
| IVE | Buy | iShares S&P 500/Value Indexs&p 500 value | $590,000 | +23.4% | 7,024 | +35.6% | 0.10% | +33.3% |
| BMY | Sell | Bristol-Myers Squibb Company | $576,000 | -11.1% | 9,735 | -0.1% | 0.10% | -3.8% |
| RGA | Sell | Reinsurance Group of America Inc. | $559,000 | -36.0% | 6,174 | -32.9% | 0.10% | -30.3% |
| New | Alaska Air Group, Inc. | $557,000 | – | 7,013 | – | 0.10% | – | |
| PEP | Sell | Pepsico Inc | $551,000 | -5.3% | 5,848 | -6.2% | 0.10% | +2.1% |
| Buy | AmTrust Financial Services, Inc. | $549,000 | +39.3% | 8,715 | +44.8% | 0.10% | +51.6% | |
| CAT | Buy | Caterpillar Inc. | $542,000 | -17.3% | 8,285 | +7.3% | 0.10% | -10.3% |
| PG | Sell | Procter & Gamble | $535,000 | -23.4% | 7,441 | -16.5% | 0.10% | -16.7% |
| UNP | Sell | Union Pacific | $523,000 | -14.5% | 5,915 | -7.8% | 0.09% | -8.0% |
| ABT | Sell | Abbott Laboratories | $523,000 | -19.2% | 13,007 | -1.3% | 0.09% | -12.4% |
| CELG | Buy | Celgene Corp. | $519,000 | -5.8% | 4,798 | +0.8% | 0.09% | +2.2% |
| NKE | Buy | Nike Inc Cl B | $517,000 | +16.7% | 4,203 | +2.6% | 0.09% | +26.4% |
| GM | Buy | General Motors Corporation - Old | $514,000 | +3.6% | 17,120 | +15.1% | 0.09% | +12.3% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $509,000 | -10.4% | 4,753 | -2.9% | 0.09% | -2.2% |
| QQQ | Buy | PowerShares QQQunit ser 1 | $504,000 | +35.5% | 4,954 | +42.4% | 0.09% | +45.9% |
| CI | Buy | Cigna Corp | $492,000 | -3.5% | 3,645 | +15.9% | 0.09% | +4.8% |
| FB | Buy | Facebook, Inc. | $478,000 | +8.9% | 5,313 | +3.7% | 0.08% | +18.3% |
| ITW | Sell | Illinois Tool Works | $463,000 | -10.6% | 5,628 | -0.4% | 0.08% | -2.4% |
| C | Sell | Citigroup Inc. | $458,000 | -20.9% | 9,241 | -11.8% | 0.08% | -13.8% |
| CSCO | Sell | Cisco Systems Inc. | $460,000 | -11.7% | 17,505 | -7.7% | 0.08% | -4.7% |
| MA | Buy | Mastercard Incorporated | $458,000 | +6.3% | 5,087 | +10.4% | 0.08% | +15.7% |
| EW | Sell | Edwards Lifesciences | $455,000 | -3.0% | 3,197 | -2.9% | 0.08% | +5.3% |
| MMM | Sell | 3M Co. | $435,000 | -13.9% | 3,068 | -6.2% | 0.08% | -6.1% |
| AET | Buy | Aetna Inc. | $434,000 | +10.2% | 3,968 | +28.4% | 0.08% | +20.3% |
| FDX | Sell | Fed Ex Corp | $429,000 | -21.0% | 2,981 | -6.4% | 0.08% | -13.6% |
| KO | Sell | Coca Cola | $426,000 | -9.0% | 10,607 | -11.2% | 0.08% | -1.3% |
| ED | Buy | Consolidated Edison | $423,000 | +29.8% | 6,334 | +12.6% | 0.08% | +41.5% |
| MS | Sell | Morgan Stanley / Dean Witter | $418,000 | -26.0% | 13,260 | -9.0% | 0.07% | -19.6% |
| TWX | Sell | Time Warner Inc. New | $412,000 | -28.6% | 5,988 | -9.3% | 0.07% | -22.3% |
| CCTYQ | New | Circuit City Stores Inc | $399,000 | – | 61,606 | – | 0.07% | – |
| TRV | Buy | Travelers Companies Inc | $390,000 | +15.4% | 3,917 | +11.9% | 0.07% | +25.5% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $391,000 | -6.0% | 8,178 | +0.2% | 0.07% | +1.5% |
| CMI | Buy | Cummins Inc. | $389,000 | +70.6% | 3,586 | +106.6% | 0.07% | +86.5% |
| Buy | British Petroleum Amoco | $386,000 | -23.0% | 12,617 | +0.7% | 0.07% | -17.1% | |
| HON | Sell | Honeywell International | $373,000 | -11.4% | 3,934 | -4.8% | 0.07% | -4.3% |
| EXC | Sell | Exelon Corporation | $371,000 | -6.3% | 12,490 | -0.9% | 0.07% | +3.1% |
| BSJG | Sell | Guggenheim BulletShares 2016 Corporate Bondgug blt2016 hy | $357,000 | -27.4% | 16,097 | -27.4% | 0.06% | -21.2% |
| CL | Sell | Colgate-Palmolive Co | $352,000 | -5.1% | 5,543 | -2.2% | 0.06% | +3.3% |
| SCHW | Sell | Charles Schwab | $349,000 | -22.8% | 12,231 | -11.6% | 0.06% | -16.2% |
| PSX | Buy | Phillips 66 | $342,000 | +15.5% | 4,452 | +21.1% | 0.06% | +25.0% |
| BSJH | Sell | Guggenheim BulletShares 2017 Corporate Bondgug blt2017 hy | $337,000 | -29.5% | 14,842 | -29.4% | 0.06% | -23.1% |
| GS | Buy | Goldman Sachs Group | $338,000 | -16.7% | 1,947 | +0.1% | 0.06% | -9.1% |
| LLY | Buy | Eli Lilly & Co. | $335,000 | +8.8% | 3,998 | +8.5% | 0.06% | +18.0% |
| BSJF | Sell | Guggenheim BulletShares 2015 Corporate Bondgugg bull 2015 | $334,000 | -32.7% | 15,423 | -32.6% | 0.06% | -27.2% |
| PPC | Sell | Pilgrim's Pride Corp | $330,000 | -48.1% | 15,879 | -42.6% | 0.06% | -44.2% |
| WEC | New | WEC Energy Group Inc. | $327,000 | – | 6,257 | – | 0.06% | – |
| TSN | New | Tyson Foods Inc. Class A | $324,000 | – | 7,524 | – | 0.06% | – |
| New | Atwood Oceanics | $322,000 | – | 21,710 | – | 0.06% | – | |
| Buy | Applied Materials Inc | $324,000 | -21.0% | 22,037 | +3.4% | 0.06% | -14.9% | |
| UTX | Sell | United Technologies Corp. | $321,000 | -32.4% | 3,607 | -15.7% | 0.06% | -26.0% |
| F | Sell | Ford Motor Company | $324,000 | -13.6% | 23,888 | -4.3% | 0.06% | -6.6% |
| LOW | Sell | Lowes Companies Inc. | $319,000 | -1.8% | 4,624 | -4.8% | 0.06% | +5.7% |
| NTRS | Sell | Northern Trust | $316,000 | -12.2% | 4,631 | -1.7% | 0.06% | -5.1% |
| MPC | Buy | Marathon Petroleum Corporation | $311,000 | +13.9% | 6,715 | +28.4% | 0.06% | +25.0% |
| TJX | Sell | TJX Companies Inc. | $305,000 | +6.3% | 4,272 | -1.4% | 0.05% | +14.9% |
| AGNC | New | American Capital Agency Corp. | $308,000 | – | 16,463 | – | 0.05% | – |
| NOC | Buy | Northrop Grumman Corp | $297,000 | +5.7% | 1,789 | +1.0% | 0.05% | +15.2% |
| GSK | Buy | Glaxosmithkline | $294,000 | -6.7% | 7,659 | +1.2% | 0.05% | +2.0% |
| TXN | Buy | Texas Instruments Inc. | $294,000 | -3.6% | 5,928 | +0.1% | 0.05% | +4.0% |
| DUK | Sell | Duke Energy | $293,000 | -14.8% | 4,075 | -16.3% | 0.05% | -7.1% |
| BIIB | Sell | Biogen Idec Inc. | $294,000 | -32.4% | 1,009 | -6.4% | 0.05% | -26.8% |
| QCOM | Sell | Qualcomm, Inc. | $291,000 | -33.6% | 5,415 | -22.5% | 0.05% | -28.2% |
| TEL | Buy | TE Connectivity LTD | $283,000 | -2.4% | 4,723 | +4.8% | 0.05% | +6.4% |
| MCK | Sell | McKesson Corp. | $283,000 | -20.7% | 1,531 | -3.7% | 0.05% | -13.8% |
| DHR | Sell | Danaher Corp. | $281,000 | -1.7% | 3,296 | -1.5% | 0.05% | +6.4% |
| GTS | Sell | Triple-S Management Corporationcl b | $276,000 | -32.2% | 15,489 | -2.3% | 0.05% | -25.8% |
| HAL | Sell | Halliburton Co | $279,000 | -21.8% | 7,894 | -4.8% | 0.05% | -15.5% |
| ESRX | Sell | Express Scripts Inc. | $269,000 | -10.0% | 3,328 | -1.2% | 0.05% | -2.0% |
| KMB | Buy | Kimberly Clark Corp. | $271,000 | +3.0% | 2,482 | +0.2% | 0.05% | +11.6% |
| RAI | New | Reynolds American Inc. | $266,000 | – | 6,003 | – | 0.05% | – |
| USB | Sell | US Bancorp | $268,000 | -10.7% | 6,526 | -5.6% | 0.05% | -4.1% |
| AIZ | New | Assurant Inc. | $266,000 | – | 3,366 | – | 0.05% | – |
| PRU | Buy | Prudential Securities | $260,000 | -4.4% | 3,410 | +9.6% | 0.05% | +4.5% |
| VR | New | Validus Holdings Ltd | $260,000 | – | 5,762 | – | 0.05% | – |
| OXY | Sell | Occidental Petroleum Corp | $254,000 | -26.2% | 3,833 | -13.3% | 0.04% | -19.6% |
| ACN | Buy | Accenture LTD Cl A | $249,000 | +16.4% | 2,539 | +14.9% | 0.04% | +25.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $250,000 | -2.3% | 2,048 | +3.6% | 0.04% | +4.8% |
| AXP | Buy | American Express Co. | $247,000 | -2.0% | 3,337 | +2.8% | 0.04% | +7.3% |
| MET | Buy | Metlife Inc. | $245,000 | -7.2% | 5,201 | +10.3% | 0.04% | 0.0% |
| LYB | Sell | LyondellBasell Industries NV | $246,000 | -43.2% | 2,957 | -29.4% | 0.04% | -38.6% |
| APC | New | Anadarko Pete Corp | $239,000 | – | 3,950 | – | 0.04% | – |
| RMTI | Buy | Rockwell Medical, Inc. | $230,000 | -24.1% | 29,800 | +58.5% | 0.04% | -16.3% |
| IM | New | Ingram Micro Inc.cl a | $228,000 | – | 8,377 | – | 0.04% | – |
| NEE | Buy | Nextera Energy, Inc. | $225,000 | +7.1% | 2,311 | +8.1% | 0.04% | +17.6% |
| PEG | New | Public Service Enterprise Group Inc. | $224,000 | – | 5,305 | – | 0.04% | – |
| UPS | Buy | United Parcel Service Class B | $223,000 | +2.8% | 2,260 | +0.8% | 0.04% | +11.4% |
| Sell | Allergan Inc. | $219,000 | -26.8% | 804 | -18.4% | 0.04% | -20.4% | |
| VEA | New | Vanguard FTSE Developed Markets ETFmsci eafe idx | $215,000 | – | 6,037 | – | 0.04% | – |
| PNC | Sell | PNC Bank Corp. | $216,000 | -7.3% | 2,423 | -0.4% | 0.04% | 0.0% |
| DEO | Buy | Diageo | $213,000 | -6.2% | 1,979 | +1.3% | 0.04% | +2.7% |
| AMBA | New | Ambarella, Inc | $207,000 | – | 3,590 | – | 0.04% | – |
| RWO | New | SPDR DJ Global Real Estatedj wil reit | $210,000 | – | 4,648 | – | 0.04% | – |
| PM | Sell | Philip Morris International Inc. | $211,000 | -19.5% | 2,657 | -18.6% | 0.04% | -14.0% |
| KHC | New | Kraft Heinz Co. | $211,000 | – | 2,983 | – | 0.04% | – |
| FNDB | Buy | Schwab US Broad Market ETFschwab fdt us bm | $202,000 | -6.5% | 4,348 | +1.2% | 0.04% | +2.9% |
| KR | Buy | Kroger Co. | $201,000 | -40.7% | 5,574 | +19.2% | 0.04% | -34.5% |
| EPEGQ | New | EP Energy Corporationcl a | $107,000 | – | 20,794 | – | 0.02% | – |
| RAD | New | Rite Aid Corporation | $82,000 | – | 13,547 | – | 0.01% | – |
| CPRX | New | Catalyst Pharmaceuticals, Inc. | $45,000 | – | 15,000 | – | 0.01% | – |
| Exit | Noble Corporation PLC | $0 | – | -11,296 | – | -0.03% | – | |
| EMC | Exit | EMC Corp. Mass. | $0 | – | -7,783 | – | -0.03% | – |
| TGT | Exit | Target | $0 | – | -2,481 | – | -0.03% | – |
| Exit | Archer-Daniels-Midland | $0 | – | -4,337 | – | -0.03% | – | |
| IWS | Exit | iShares Russell Midcap Value Indexrus mdcp val etf | $0 | – | -2,800 | – | -0.03% | – |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -7,125 | – | -0.04% | – |
| DE | Exit | Deere & Co. | $0 | – | -2,213 | – | -0.04% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -2,568 | – | -0.04% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,923 | – | -0.04% | – |
| SFNC | Exit | Simmons First Nat'l | $0 | – | -4,844 | – | -0.04% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -3,818 | – | -0.04% | – |
| MON | Exit | Monsanto Co. | $0 | – | -2,170 | – | -0.04% | – |
| PLUS | Exit | ePlus inc. | $0 | – | -3,060 | – | -0.04% | – |
| YHOO | Exit | Yahoo Inc. | $0 | – | -6,187 | – | -0.04% | – |
| RZV | Exit | Guggenheim S&P Small Cap 600 Pure Valuegug s&p sc600 pv | $0 | – | -3,869 | – | -0.04% | – |
| VBR | Exit | Vanguard Small Cap Value ETFsm cp val etf | $0 | – | -2,300 | – | -0.04% | – |
| FOXA | Exit | Twenty-First Century Fox, Inc. | $0 | – | -7,457 | – | -0.04% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -2,939 | – | -0.04% | – |
| TRCO | Exit | Tribune Media Companycl a | $0 | – | -4,700 | – | -0.04% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -5,390 | – | -0.04% | – |
| PPG | Exit | PPG Industries | $0 | – | -2,242 | – | -0.04% | – |
| DD | Exit | EI DuPont de Nemours & Co. | $0 | – | -4,036 | – | -0.04% | – |
| OGS | Exit | ONE Gas, Inc. | $0 | – | -6,165 | – | -0.04% | – |
| COF | Exit | Capital One Financial | $0 | – | -3,131 | – | -0.04% | – |
| COP | Exit | Conocophillips | $0 | – | -5,166 | – | -0.05% | – |
| BEN | Exit | Franklin Resources Inc. | $0 | – | -6,731 | – | -0.05% | – |
| REGI | Exit | Renewable Energy Group, Inc. | $0 | – | -44,547 | – | -0.08% | – |
| SWKS | Exit | Skywork Solutions | $0 | – | -5,244 | – | -0.09% | – |
| PDLI | Exit | Protein Design | $0 | – | -86,988 | – | -0.09% | – |
| AMC | Exit | AMC Entertainment Holdings, Inc. | $0 | – | -19,783 | – | -0.10% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | iShares Russell 1000 Growthrussell 1000grw | $124,117,000 | – | 1,253,576 | – | 20.21% | – |
| IWD | New | iShares Russell 1000 Valuerussell1000val | $79,272,000 | – | 768,512 | – | 12.91% | – |
| VBK | New | Vanguard Small Cap Growth ETFsml cp grw etf | $78,464,000 | – | 584,502 | – | 12.78% | – |
| IVV | New | iShares S&P 500s&p 500 index | $73,464,000 | – | 354,521 | – | 11.96% | – |
| MTUM | New | iShares Momentummsci usamomfct | $35,219,000 | – | 492,994 | – | 5.73% | – |
| IEIL | New | iShares Enhanced Int'lenh intl l cap | $33,915,000 | – | 1,400,874 | – | 5.52% | – |
| FLT | New | Fleetcor Technologies Inc. | $20,981,000 | – | 134,444 | – | 3.42% | – |
| EFA | New | iShares MSCI EAFEmsci eafe idx | $15,581,000 | – | 245,408 | – | 2.54% | – |
| MCD | New | McDonald's Corporation | $15,025,000 | – | 158,041 | – | 2.45% | – |
| EFG | New | iShares MSCI EAFE Growth Indexmsci grw idx | $7,546,000 | – | 107,982 | – | 1.23% | – |
| HZNP | New | Horizon Pharma Inc | $6,968,000 | – | 200,564 | – | 1.13% | – |
| New | Apple Computer, Inc. | $6,392,000 | – | 50,964 | – | 1.04% | – | |
| New | Berkshire Hathaway CL Acl a | $4,097,000 | – | 2,000 | – | 0.67% | – | |
| WFC | New | Wells Fargo & Co New | $3,998,000 | – | 71,089 | – | 0.65% | – |
| DIS | New | Walt Disney Co. | $3,158,000 | – | 27,664 | – | 0.51% | – |
| New | Berkshire Hathawaycl b new | $2,936,000 | – | 21,569 | – | 0.48% | – | |
| CWI | New | SPDR MSCI ACWI ex-USmsci acwi exus | $2,725,000 | – | 79,179 | – | 0.44% | – |
| MSFT | New | Microsoft Corp. | $1,958,000 | – | 44,350 | – | 0.32% | – |
| JNJ | New | Johnson & Johnson | $1,869,000 | – | 19,179 | – | 0.30% | – |
| XOM | New | Exxon Mobil Corporation | $1,841,000 | – | 22,132 | – | 0.30% | – |
| IVW | New | iShares S&P 500/Barra Growths&p500 grw | $1,755,000 | – | 15,410 | – | 0.29% | – |
| JPM | New | J P Morgan Chase & Co. | $1,716,000 | – | 25,321 | – | 0.28% | – |
| SPY | New | S&P 500 SPDRunit ser 1 | $1,681,000 | – | 8,167 | – | 0.27% | – |
| INTC | New | Intel Corp. | $1,557,000 | – | 51,192 | – | 0.25% | – |
| VOYA | New | Voya Financial Inc. | $1,531,000 | – | 32,941 | – | 0.25% | – |
| IBM | New | IBM | $1,528,000 | – | 9,396 | – | 0.25% | – |
| GILD | New | Gilead Sciences Inc. | $1,451,000 | – | 12,396 | – | 0.24% | – |
| T | New | AT&T Inc. | $1,415,000 | – | 39,840 | – | 0.23% | – |
| ORCL | New | Oracle Corp. | $1,395,000 | – | 34,625 | – | 0.23% | – |
| VUG | New | Vanguard Large Cap Growth ETFgrowth etf | $1,368,000 | – | 12,778 | – | 0.22% | – |
| New | Visa, Inc. | $1,340,000 | – | 19,952 | – | 0.22% | – | |
| New | Altria Group | $1,189,000 | – | 24,304 | – | 0.19% | – | |
| PFE | New | Pfizer Inc. | $1,165,000 | – | 34,736 | – | 0.19% | – |
| ANTM | New | Anthem Inc. | $1,140,000 | – | 6,947 | – | 0.19% | – |
| New | Bank of America Corp. | $1,119,000 | – | 65,722 | – | 0.18% | – | |
| New | Amazon.Com | $1,081,000 | – | 2,491 | – | 0.18% | – | |
| HD | New | Home Depot | $1,031,000 | – | 9,273 | – | 0.17% | – |
| VZ | New | Verizon Communications | $994,000 | – | 21,318 | – | 0.16% | – |
| CVX | New | ChevronTexaco Corp. | $976,000 | – | 10,122 | – | 0.16% | – |
| GOOGL | New | Google Inc. Class A Voting Sharescl a | $968,000 | – | 1,793 | – | 0.16% | – |
| EEM | New | iShares MSCI Emerging Marketmsci emerg mkt | $968,000 | – | 24,441 | – | 0.16% | – |
| VTV | New | Vanguard Large Cap Value ETFvalue etf | $940,000 | – | 11,274 | – | 0.15% | – |
| GE | New | General Electric | $913,000 | – | 34,368 | – | 0.15% | – |
| WBA | New | Walgreen Boots Alliance, Inc. | $905,000 | – | 10,712 | – | 0.15% | – |
| ABBV | New | AbbVie Inc. | $895,000 | – | 13,326 | – | 0.15% | – |
| WMT | New | Wal-Mart | $885,000 | – | 12,479 | – | 0.14% | – |
| RGA | New | Reinsurance Group of America Inc. | $873,000 | – | 9,200 | – | 0.14% | – |
| New | Amgen Inc. | $857,000 | – | 5,580 | – | 0.14% | – | |
| UNH | New | United Health Care Corp. | $834,000 | – | 6,839 | – | 0.14% | – |
| CVS | New | CVS Health Corporation | $820,000 | – | 7,821 | – | 0.13% | – |
| RPG | New | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $820,000 | – | 10,102 | – | 0.13% | – |
| GOOG | New | Google Inc. Class C Non Voting Sharescl c | $794,000 | – | 1,526 | – | 0.13% | – |
| JBLU | New | JetBlue Airways Corp | $779,000 | – | 37,529 | – | 0.13% | – |
| MRK | New | Merck & Co, Inc. | $767,000 | – | 13,466 | – | 0.12% | – |
| New | Aptar Group | $765,000 | – | 12,000 | – | 0.12% | – | |
| AIG | New | American Intl Group Inc | $757,000 | – | 12,249 | – | 0.12% | – |
| DSI | New | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $753,000 | – | 9,894 | – | 0.12% | – |
| VLO | New | Valero Energy Corp. | $739,000 | – | 11,805 | – | 0.12% | – |
| PRE | New | PartnerRe Ltd. | $738,000 | – | 5,747 | – | 0.12% | – |
| ALL | New | Allstate Corp | $735,000 | – | 11,328 | – | 0.12% | – |
| New | AON Corp. | $714,000 | – | 7,164 | – | 0.12% | – | |
| CMCSA | New | ComCast | $699,000 | – | 11,630 | – | 0.11% | – |
| PG | New | Procter & Gamble | $698,000 | – | 8,915 | – | 0.11% | – |
| GT | New | Goodyear Tire & Rubber | $695,000 | – | 23,038 | – | 0.11% | – |
| New | Boeing Co. | $660,000 | – | 4,755 | – | 0.11% | – | |
| CAT | New | Caterpillar Inc. | $655,000 | – | 7,722 | – | 0.11% | – |
| BMY | New | Bristol-Myers Squibb Company | $648,000 | – | 9,743 | – | 0.11% | – |
| ABT | New | Abbott Laboratories | $647,000 | – | 13,172 | – | 0.10% | – |
| SBUX | New | Starbucks Corp. | $636,000 | – | 11,869 | – | 0.10% | – |
| PPC | New | Pilgrim's Pride Corp | $636,000 | – | 27,668 | – | 0.10% | – |
| UNP | New | Union Pacific | $612,000 | – | 6,418 | – | 0.10% | – |
| AMC | New | AMC Entertainment Holdings, Inc. | $607,000 | – | 19,783 | – | 0.10% | – |
| PEP | New | Pepsico Inc | $582,000 | – | 6,233 | – | 0.10% | – |
| RE | New | Everest RE Group LTD | $579,000 | – | 3,181 | – | 0.09% | – |
| TWX | New | Time Warner Inc. New | $577,000 | – | 6,601 | – | 0.09% | – |
| C | New | Citigroup Inc. | $579,000 | – | 10,477 | – | 0.09% | – |
| IWB | New | iShares Russell 1000 Indexrussell 1000 | $568,000 | – | 4,895 | – | 0.09% | – |
| MS | New | Morgan Stanley / Dean Witter | $565,000 | – | 14,577 | – | 0.09% | – |
| PDLI | New | Protein Design | $559,000 | – | 86,988 | – | 0.09% | – |
| CELG | New | Celgene Corp. | $551,000 | – | 4,762 | – | 0.09% | – |
| SWKS | New | Skywork Solutions | $546,000 | – | 5,244 | – | 0.09% | – |
| FDX | New | Fed Ex Corp | $543,000 | – | 3,185 | – | 0.09% | – |
| EQR | New | Equity Residential PPTY Trust | $530,000 | – | 7,547 | – | 0.09% | – |
| CSCO | New | Cisco Systems Inc. | $521,000 | – | 18,957 | – | 0.08% | – |
| ITW | New | Illinois Tool Works | $518,000 | – | 5,648 | – | 0.08% | – |
| REGI | New | Renewable Energy Group, Inc. | $515,000 | – | 44,547 | – | 0.08% | – |
| CI | New | Cigna Corp | $510,000 | – | 3,146 | – | 0.08% | – |
| New | British Petroleum Amoco | $501,000 | – | 12,527 | – | 0.08% | – | |
| MMM | New | 3M Co. | $505,000 | – | 3,272 | – | 0.08% | – |
| GM | New | General Motors Corporation - Old | $496,000 | – | 14,880 | – | 0.08% | – |
| BSJF | New | Guggenheim BulletShares 2015 Corporate Bondgugg bull 2015 | $496,000 | – | 22,883 | – | 0.08% | – |
| BSJG | New | Guggenheim BulletShares 2016 Corporate Bondgug blt2016 hy | $492,000 | – | 22,160 | – | 0.08% | – |
| LMT | New | Lockheed Martin Corp. | $493,000 | – | 2,654 | – | 0.08% | – |
| VTI | New | Vanguard Total Stock Mkt VIPERtotal stk mkt | $486,000 | – | 4,542 | – | 0.08% | – |
| BSJH | New | Guggenheim BulletShares 2017 Corporate Bondgug blt2017 hy | $478,000 | – | 21,017 | – | 0.08% | – |
| IVE | New | iShares S&P 500/Value Indexs&p 500 value | $478,000 | – | 5,179 | – | 0.08% | – |
| UTX | New | United Technologies Corp. | $475,000 | – | 4,280 | – | 0.08% | – |
| KO | New | Coca Cola | $468,000 | – | 11,939 | – | 0.08% | – |
| EW | New | Edwards Lifesciences | $469,000 | – | 3,293 | – | 0.08% | – |
| SCHW | New | Charles Schwab | $452,000 | – | 13,829 | – | 0.07% | – |
| NKE | New | Nike Inc Cl B | $443,000 | – | 4,097 | – | 0.07% | – |
| QCOM | New | Qualcomm, Inc. | $438,000 | – | 6,987 | – | 0.07% | – |
| FB | New | Facebook, Inc. | $439,000 | – | 5,123 | – | 0.07% | – |
| BIIB | New | Biogen Idec Inc. | $435,000 | – | 1,078 | – | 0.07% | – |
| MA | New | Mastercard Incorporated | $431,000 | – | 4,607 | – | 0.07% | – |
| LYB | New | LyondellBasell Industries NV | $433,000 | – | 4,186 | – | 0.07% | – |
| HON | New | Honeywell International | $421,000 | – | 4,131 | – | 0.07% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $416,000 | – | 8,158 | – | 0.07% | – |
| New | Applied Materials Inc | $410,000 | – | 21,311 | – | 0.07% | – | |
| GS | New | Goldman Sachs Group | $406,000 | – | 1,946 | – | 0.07% | – |
| GTS | New | Triple-S Management Corporationcl b | $407,000 | – | 15,851 | – | 0.07% | – |
| SDY | New | SPDR S&P Dividends&p divid etf | $398,000 | – | 5,225 | – | 0.06% | – |
| TSO | New | Tesoro Corp. | $397,000 | – | 4,702 | – | 0.06% | – |
| New | AmTrust Financial Services, Inc. | $394,000 | – | 6,020 | – | 0.06% | – | |
| AET | New | Aetna Inc. | $394,000 | – | 3,091 | – | 0.06% | – |
| EXC | New | Exelon Corporation | $396,000 | – | 12,602 | – | 0.06% | – |
| TIF | New | Tiffany & Co | $386,000 | – | 4,210 | – | 0.06% | – |
| QQQ | New | PowerShares QQQunit ser 1 | $372,000 | – | 3,478 | – | 0.06% | – |
| F | New | Ford Motor Company | $375,000 | – | 24,956 | – | 0.06% | – |
| IJS | New | iShares S&P/Barra 600 Values&p smlcp valu | $370,000 | – | 3,144 | – | 0.06% | – |
| DCT | New | DCT Industrial Trust Inc | $368,000 | – | 11,691 | – | 0.06% | – |
| CL | New | Colgate-Palmolive Co | $371,000 | – | 5,668 | – | 0.06% | – |
| NTRS | New | Northern Trust | $360,000 | – | 4,713 | – | 0.06% | – |
| HAL | New | Halliburton Co | $357,000 | – | 8,288 | – | 0.06% | – |
| MCK | New | McKesson Corp. | $357,000 | – | 1,590 | – | 0.06% | – |
| DUK | New | Duke Energy | $344,000 | – | 4,870 | – | 0.06% | – |
| OXY | New | Occidental Petroleum Corp | $344,000 | – | 4,419 | – | 0.06% | – |
| TRV | New | Travelers Companies Inc | $338,000 | – | 3,499 | – | 0.06% | – |
| KMX | New | Carmax | $335,000 | – | 5,067 | – | 0.06% | – |
| KR | New | Kroger Co. | $339,000 | – | 4,678 | – | 0.06% | – |
| BEN | New | Franklin Resources Inc. | $330,000 | – | 6,731 | – | 0.05% | – |
| ED | New | Consolidated Edison | $326,000 | – | 5,626 | – | 0.05% | – |
| LOW | New | Lowes Companies Inc. | $325,000 | – | 4,856 | – | 0.05% | – |
| RZG | New | Guggenheim S&P Small Cap 600 Pure Growthgug s&p sc600 pg | $317,000 | – | 3,525 | – | 0.05% | – |
| IWO | New | iShares Russell 2000 Growthrusl 2000 grow | $318,000 | – | 2,054 | – | 0.05% | – |
| IWP | New | iShares Russell Micro Cap Index Fundrussell mcp idx | $317,000 | – | 3,883 | – | 0.05% | – |
| COP | New | Conocophillips | $317,000 | – | 5,166 | – | 0.05% | – |
| GLPI | New | Gaming & Leisure Properties Inc. | $311,000 | – | 8,489 | – | 0.05% | – |
| GSK | New | Glaxosmithkline | $315,000 | – | 7,569 | – | 0.05% | – |
| LLY | New | Eli Lilly & Co. | $308,000 | – | 3,684 | – | 0.05% | – |
| IWM | New | iShares Russell 2000 Indexrussell 2000 | $310,000 | – | 2,484 | – | 0.05% | – |
| TXN | New | Texas Instruments Inc. | $305,000 | – | 5,924 | – | 0.05% | – |
| ESRX | New | Express Scripts Inc. | $299,000 | – | 3,367 | – | 0.05% | – |
| COST | New | CostCo Companies Inc. | $301,000 | – | 2,229 | – | 0.05% | – |
| RMTI | New | Rockwell Medical, Inc. | $303,000 | – | 18,800 | – | 0.05% | – |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $303,000 | – | 4,500 | – | 0.05% | – |
| USB | New | US Bancorp | $300,000 | – | 6,916 | – | 0.05% | – |
| New | Allergan Inc. | $299,000 | – | 985 | – | 0.05% | – | |
| EBAY | New | Ebay, Inc. | $295,000 | – | 4,896 | – | 0.05% | – |
| PSX | New | Phillips 66 | $296,000 | – | 3,675 | – | 0.05% | – |
| DHR | New | Danaher Corp. | $286,000 | – | 3,346 | – | 0.05% | – |
| TEL | New | TE Connectivity LTD | $290,000 | – | 4,508 | – | 0.05% | – |
| TJX | New | TJX Companies Inc. | $287,000 | – | 4,332 | – | 0.05% | – |
| NOC | New | Northrop Grumman Corp | $281,000 | – | 1,772 | – | 0.05% | – |
| COF | New | Capital One Financial | $275,000 | – | 3,131 | – | 0.04% | – |
| IWV | New | iShares Russell 3000 Indexrussell 3000 | $276,000 | – | 2,229 | – | 0.04% | – |
| MPC | New | Marathon Petroleum Corporation | $273,000 | – | 5,228 | – | 0.04% | – |
| PRU | New | Prudential Securities | $272,000 | – | 3,111 | – | 0.04% | – |
| MET | New | Metlife Inc. | $264,000 | – | 4,717 | – | 0.04% | – |
| KMB | New | Kimberly Clark Corp. | $263,000 | – | 2,478 | – | 0.04% | – |
| OGS | New | ONE Gas, Inc. | $262,000 | – | 6,165 | – | 0.04% | – |
| PM | New | Philip Morris International Inc. | $262,000 | – | 3,263 | – | 0.04% | – |
| TMO | New | Thermo Fisher Scientific Inc | $256,000 | – | 1,976 | – | 0.04% | – |
| DD | New | EI DuPont de Nemours & Co. | $258,000 | – | 4,036 | – | 0.04% | – |
| NOV | New | National Oilwell Varco | $260,000 | – | 5,390 | – | 0.04% | – |
| PPG | New | PPG Industries | $257,000 | – | 2,242 | – | 0.04% | – |
| AXP | New | American Express Co. | $252,000 | – | 3,245 | – | 0.04% | – |
| TRCO | New | Tribune Media Companycl a | $251,000 | – | 4,700 | – | 0.04% | – |
| SLB | New | Schlumberger Ltd. | $253,000 | – | 2,939 | – | 0.04% | – |
| IHG | New | Intercontinental Hotels Group plcspon adr new2014 | $254,000 | – | 6,305 | – | 0.04% | – |
| VBR | New | Vanguard Small Cap Value ETFsm cp val etf | $248,000 | – | 2,300 | – | 0.04% | – |
| YHOO | New | Yahoo Inc. | $243,000 | – | 6,187 | – | 0.04% | – |
| RZV | New | Guggenheim S&P Small Cap 600 Pure Valuegug s&p sc600 pv | $248,000 | – | 3,869 | – | 0.04% | – |
| FOXA | New | Twenty-First Century Fox, Inc. | $243,000 | – | 7,457 | – | 0.04% | – |
| MON | New | Monsanto Co. | $231,000 | – | 2,170 | – | 0.04% | – |
| PLUS | New | ePlus inc. | $235,000 | – | 3,060 | – | 0.04% | – |
| PNC | New | PNC Bank Corp. | $233,000 | – | 2,433 | – | 0.04% | – |
| SFNC | New | Simmons First Nat'l | $226,000 | – | 4,844 | – | 0.04% | – |
| DEO | New | Diageo | $227,000 | – | 1,953 | – | 0.04% | – |
| MDLZ | New | Mondelez International Inc. | $225,000 | – | 5,481 | – | 0.04% | – |
| CMI | New | Cummins Inc. | $228,000 | – | 1,736 | – | 0.04% | – |
| PX | New | Praxair Inc | $230,000 | – | 1,923 | – | 0.04% | – |
| LNC | New | Lincoln National Corp. | $226,000 | – | 3,818 | – | 0.04% | – |
| KRFT | New | Kraft Foods Group Inc. | $219,000 | – | 2,568 | – | 0.04% | – |
| HPQ | New | Hewlett Packard Co | $214,000 | – | 7,125 | – | 0.04% | – |
| FNDB | New | Schwab US Broad Market ETFschwab fdt us bm | $216,000 | – | 4,296 | – | 0.04% | – |
| DE | New | Deere & Co. | $215,000 | – | 2,213 | – | 0.04% | – |
| UPS | New | United Parcel Service Class B | $217,000 | – | 2,241 | – | 0.04% | – |
| ACN | New | Accenture LTD Cl A | $214,000 | – | 2,210 | – | 0.04% | – |
| AGO | New | Assured Guaranty Ltd. | $212,000 | – | 8,828 | – | 0.04% | – |
| New | Archer-Daniels-Midland | $209,000 | – | 4,337 | – | 0.03% | – | |
| NEE | New | Nextera Energy, Inc. | $210,000 | – | 2,138 | – | 0.03% | – |
| New | Autozone Inc. | $208,000 | – | 312 | – | 0.03% | – | |
| IWS | New | iShares Russell Midcap Value Indexrus mdcp val etf | $207,000 | – | 2,800 | – | 0.03% | – |
| TGT | New | Target | $203,000 | – | 2,481 | – | 0.03% | – |
| EMC | New | EMC Corp. Mass. | $205,000 | – | 7,783 | – | 0.03% | – |
| New | Noble Corporation PLC | $174,000 | – | 11,296 | – | 0.03% | – | |
| AMS | New | American Shared Hospital Service | $142,000 | – | 56,000 | – | 0.02% | – |
| SWI | New | Solar Wind Energy Tower Inc. | $0 | – | 65,000 | – | 0.00% | – |
| ICBU | New | IMD Companies, Inc. | $1,000 | – | 300,000 | – | 0.00% | – |
| CASLQ | New | Nano Labs Corp | $3,000 | – | 620,614 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWI | Exit | Solar Wind Energy Tower Inc. | $0 | – | -65,000 | – | 0.00% | – |
| ICBU | Exit | IMD Companies, Inc. | $0 | – | -300,000 | – | -0.00% | – |
| CASLQ | Exit | Nano Labs Corp | $0 | – | -620,614 | – | -0.00% | – |
| AMS | Exit | American Shared Hospital Service | $0 | – | -55,500 | – | -0.02% | – |
| RMTI | Exit | Rockwell Medical, Inc. | $0 | – | -19,300 | – | -0.03% | – |
| LO | Exit | Lorillard, Inc. | $0 | – | -3,342 | – | -0.03% | – |
| A309PS | Exit | DirecTV | $0 | – | -2,342 | – | -0.03% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,938 | – | -0.03% | – |
| MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -2,111 | – | -0.03% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -3,174 | – | -0.03% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -1,159 | – | -0.03% | – |
| ET | Exit | Energy Transfer Equity, L.P. | $0 | – | -3,380 | – | -0.03% | – |
| FNDB | Exit | Schwab US Broad Market ETFschwab fdt us bm | $0 | – | -4,371 | – | -0.03% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -1,746 | – | -0.03% | – |
| Exit | Automatic Data Processing Inc. | $0 | – | -2,637 | – | -0.03% | – | |
| DE | Exit | Deere & Co. | $0 | – | -2,655 | – | -0.03% | – |
| VBR | Exit | Vanguard Small Cap Value ETFsm cp val etf | $0 | – | -2,232 | – | -0.03% | – |
| NEE | Exit | Nextera Energy, Inc. | $0 | – | -2,417 | – | -0.03% | – |
| DEO | Exit | Diageo | $0 | – | -1,953 | – | -0.03% | – |
| Exit | Autozone Inc. | $0 | – | -455 | – | -0.04% | – | |
| WYND | Exit | Wyndham Worldwide | $0 | – | -2,881 | – | -0.04% | – |
| FDO | Exit | Family Dollar Stores | $0 | – | -3,018 | – | -0.04% | – |
| Exit | Baxter International Inc. | $0 | – | -3,303 | – | -0.04% | – | |
| MET | Exit | Metlife Inc. | $0 | – | -4,409 | – | -0.04% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -1,240 | – | -0.04% | – |
| IJS | Exit | iShares S&P/Barra 600 Values&p smlcp valu | $0 | – | -2,272 | – | -0.04% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -3,700 | – | -0.04% | – |
| COF | Exit | Capital One Financial | $0 | – | -2,997 | – | -0.04% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -2,490 | – | -0.04% | – |
| EFV | Exit | iShares MSCI EAFE Value Indexeafe value etf | $0 | – | -4,579 | – | -0.04% | – |
| IWM | Exit | iShares Russell 2000 Indexrussell 2000 | $0 | – | -2,281 | – | -0.04% | – |
| COST | Exit | CostCo Companies Inc. | $0 | – | -2,067 | – | -0.04% | – |
| IWV | Exit | iShares Russell 3000 Indexrussell 3000 | $0 | – | -2,229 | – | -0.04% | – |
| EMR | Exit | Emerson Electric | $0 | – | -4,105 | – | -0.04% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -4,799 | – | -0.04% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -1,983 | – | -0.04% | – |
| IWP | Exit | iShares Russell Micro Cap Index Fundrussell mcp idx | $0 | – | -3,789 | – | -0.04% | – |
| WLPXX | Exit | WellPoint Health Networks | $0 | – | -2,223 | – | -0.04% | – |
| GLPI | Exit | Gaming & Leisure Properties Inc. | $0 | – | -8,489 | – | -0.04% | – |
| D | Exit | Dominion Res Inc VA New | $0 | – | -3,847 | – | -0.04% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -4,566 | – | -0.04% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,206 | – | -0.04% | – |
| SDY | Exit | SPDR S&P Dividends&p divid etf | $0 | – | -3,587 | – | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,421 | – | -0.04% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -5,327 | – | -0.04% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -8,177 | – | -0.04% | – |
| PPG | Exit | PPG Industries | $0 | – | -1,396 | – | -0.04% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -4,693 | – | -0.04% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -2,812 | – | -0.04% | – |
| HAL | Exit | Halliburton Co | $0 | – | -4,503 | – | -0.04% | – |
| SPG | Exit | Simon Property Group | $0 | – | -1,780 | – | -0.04% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -5,593 | – | -0.04% | – |
| EMC | Exit | EMC Corp. Mass. | $0 | – | -10,119 | – | -0.04% | – |
| SO | Exit | Southern Corp. | $0 | – | -6,732 | – | -0.04% | – |
| PRU | Exit | Prudential Securities | $0 | – | -3,401 | – | -0.04% | – |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -8,527 | – | -0.05% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -4,082 | – | -0.05% | – |
| EBAY | Exit | Ebay, Inc. | $0 | – | -5,525 | – | -0.05% | – |
| DUK | Exit | Duke Energy | $0 | – | -4,189 | – | -0.05% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -4,414 | – | -0.05% | – |
| GM | Exit | General Motors Corporation - Old | $0 | – | -9,962 | – | -0.05% | – |
| KMB | Exit | Kimberly Clark Corp. | $0 | – | -2,970 | – | -0.05% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -6,926 | – | -0.05% | – |
| NTRS | Exit | Northern Trust | $0 | – | -4,875 | – | -0.05% | – |
| FOXA | Exit | Twenty-First Century Fox, Inc. | $0 | – | -10,073 | – | -0.05% | – |
| DD | Exit | EI DuPont de Nemours & Co. | $0 | – | -4,909 | – | -0.05% | – |
| DCT | Exit | DCT Industrial Trust Inc | $0 | – | -46,766 | – | -0.05% | – |
| CMCSK | Exit | Comcast Corp Spl Cl A | $0 | – | -6,520 | – | -0.05% | – |
| GSK | Exit | Glaxosmithkline | $0 | – | -7,796 | – | -0.05% | – |
| UPS | Exit | United Parcel Service Class B | $0 | – | -3,599 | – | -0.05% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -1,068 | – | -0.05% | – |
| USB | Exit | US Bancorp | $0 | – | -8,437 | – | -0.05% | – |
| MON | Exit | Monsanto Co. | $0 | – | -3,146 | – | -0.05% | – |
| KMX | Exit | Carmax | $0 | – | -7,900 | – | -0.06% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -3,909 | – | -0.06% | – |
| MA | Exit | Mastercard Incorporated | $0 | – | -5,103 | – | -0.06% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -10,984 | – | -0.06% | – |
| Exit | Priceline Group, Inc. | $0 | – | -326 | – | -0.06% | – | |
| GS | Exit | Goldman Sachs Group | $0 | – | -2,081 | – | -0.06% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $0 | – | -7,928 | – | -0.06% | – |
| HON | Exit | Honeywell International | $0 | – | -4,086 | – | -0.06% | – |
| PX | Exit | Praxair Inc | $0 | – | -3,083 | – | -0.06% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -15,639 | – | -0.06% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -5,182 | – | -0.06% | – |
| RL | Exit | Polo Ralph Lauren Corp | $0 | – | -2,480 | – | -0.06% | – |
| F | Exit | Ford Motor Company | $0 | – | -27,912 | – | -0.06% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -4,410 | – | -0.06% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -7,024 | – | -0.06% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -4,847 | – | -0.07% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -6,699 | – | -0.07% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -5,900 | – | -0.07% | – |
| QQQ | Exit | PowerShares QQQunit ser 1 | $0 | – | -4,560 | – | -0.07% | – |
| BEN | Exit | Franklin Resources Inc. | $0 | – | -8,281 | – | -0.07% | – |
| TWX | Exit | Time Warner Inc. New | $0 | – | -6,268 | – | -0.07% | – |
| IVE | Exit | iShares S&P 500/Value Indexs&p 500 value | $0 | – | -5,179 | – | -0.07% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -6,229 | – | -0.07% | – |
| HOT | Exit | Starwood Hotels and Resorts | $0 | – | -5,840 | – | -0.07% | – |
| EQR | Exit | Equity Residential PPTY Trust | $0 | – | -7,906 | – | -0.07% | – |
| UNH | Exit | United Health Care Corp. | $0 | – | -5,847 | – | -0.08% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -5,320 | – | -0.08% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -17,523 | – | -0.08% | – |
| MS | Exit | Morgan Stanley / Dean Witter | $0 | – | -15,301 | – | -0.08% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -5,101 | – | -0.08% | – |
| IWB | Exit | iShares Russell 1000 Indexrussell 1000 | $0 | – | -4,970 | – | -0.08% | – |
| AXP | Exit | American Express Co. | $0 | – | -6,314 | – | -0.08% | – |
| Exit | AON Corp. | $0 | – | -6,457 | – | -0.09% | – | |
| COP | Exit | Conocophillips | $0 | – | -7,501 | – | -0.09% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -7,426 | – | -0.09% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -7,089 | – | -0.09% | – |
| C | Exit | Citigroup Inc. | $0 | – | -11,746 | – | -0.09% | – |
| MMM | Exit | 3M Co. | $0 | – | -4,339 | – | -0.09% | – |
| Exit | Amazon.Com | $0 | – | -1,916 | – | -0.09% | – | |
| Exit | British Petroleum Amoco | $0 | – | -14,182 | – | -0.09% | – | |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -12,297 | – | -0.10% | – |
| FDX | Exit | Fed Ex Corp | $0 | – | -3,877 | – | -0.10% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -15,040 | – | -0.10% | – |
| ALL | Exit | Allstate Corp | $0 | – | -10,552 | – | -0.10% | – |
| WAG | Exit | Walgreen Company | $0 | – | -11,005 | – | -0.10% | – |
| Exit | Amgen Inc. | $0 | – | -4,745 | – | -0.10% | – | |
| Exit | Boeing Co. | $0 | – | -5,294 | – | -0.10% | – | |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -6,986 | – | -0.10% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -6,823 | – | -0.10% | – |
| Exit | Altria Group | $0 | – | -14,962 | – | -0.10% | – | |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -9,285 | – | -0.10% | – |
| CMCSA | Exit | ComCast | $0 | – | -13,054 | – | -0.11% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -12,958 | – | -0.11% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -6,884 | – | -0.11% | – |
| Exit | Applied Materials Inc | $0 | – | -32,411 | – | -0.11% | – | |
| UNP | Exit | Union Pacific | $0 | – | -6,646 | – | -0.11% | – |
| DSI | Exit | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $0 | – | -9,902 | – | -0.11% | – |
| Exit | Aptar Group | $0 | – | -12,000 | – | -0.11% | – | |
| HD | Exit | Home Depot | $0 | – | -8,128 | – | -0.11% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -8,825 | – | -0.12% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -14,360 | – | -0.13% | – |
| Exit | Bank of America Corp. | $0 | – | -49,520 | – | -0.13% | – | |
| VZ | Exit | Verizon Communications | $0 | – | -18,104 | – | -0.14% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -10,810 | – | -0.14% | – |
| VTV | Exit | Vanguard Large Cap Value ETFvalue etf | $0 | – | -11,274 | – | -0.14% | – |
| KO | Exit | Coca Cola | $0 | – | -22,182 | – | -0.14% | – |
| EEM | Exit | iShares MSCI Emerging Marketmsci emerg mkt | $0 | – | -23,039 | – | -0.14% | – |
| MRK | Exit | Merck & Co, Inc. | $0 | – | -16,592 | – | -0.15% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -9,429 | – | -0.15% | – |
| GOOG | Exit | Google Inc. Class C Non Voting Sharescl c | $0 | – | -1,801 | – | -0.16% | – |
| WMT | Exit | Wal-Mart | $0 | – | -14,037 | – | -0.16% | – |
| CHRW | Exit | C H Robinson | $0 | – | -16,736 | – | -0.17% | – |
| VTI | Exit | Vanguard Total Stock Mkt VIPERtotal stk mkt | $0 | – | -11,093 | – | -0.17% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -38,460 | – | -0.17% | – |
| Exit | Visa, Inc. | $0 | – | -5,319 | – | -0.17% | – | |
| GOOGL | Exit | Google Inc. Class A Voting Sharescl a | $0 | – | -2,020 | – | -0.18% | – |
| PG | Exit | Procter & Gamble | $0 | – | -14,234 | – | -0.18% | – |
| GE | Exit | General Electric | $0 | – | -48,336 | – | -0.19% | – |
| VUG | Exit | Vanguard Large Cap Growth ETFgrowth etf | $0 | – | -12,847 | – | -0.19% | – |
| CVX | Exit | ChevronTexaco Corp. | $0 | – | -12,378 | – | -0.22% | – |
| T | Exit | AT&T Inc. | $0 | – | -42,113 | – | -0.22% | – |
| JPM | Exit | J P Morgan Chase & Co. | $0 | – | -24,868 | – | -0.23% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -39,328 | – | -0.23% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -38,131 | – | -0.24% | – |
| IBM | Exit | IBM | $0 | – | -8,512 | – | -0.24% | – |
| IVW | Exit | iShares S&P 500/Barra Growths&p500 grw | $0 | – | -15,410 | – | -0.25% | – |
| SPY | Exit | S&P 500 SPDRunit ser 1 | $0 | – | -8,769 | – | -0.26% | – |
| INTC | Exit | Intel Corp. | $0 | – | -52,873 | – | -0.28% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -42,072 | – | -0.30% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -20,534 | – | -0.33% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -28,513 | – | -0.38% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -29,386 | – | -0.42% | – |
| Exit | Berkshire Hathawaycl b new | $0 | – | -21,627 | – | -0.45% | – | |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -69,002 | – | -0.54% | – |
| CWI | Exit | SPDR MSCI ACWI ex-USmsci acwi exus | $0 | – | -105,527 | – | -0.56% | – |
| Exit | Berkshire Hathaway CL Acl a | $0 | – | -2,000 | – | -0.63% | – | |
| HZNP | Exit | Horizon Pharma Inc | $0 | – | -395,495 | – | -0.74% | – |
| Exit | Apple Computer, Inc. | $0 | – | -60,349 | – | -0.92% | – | |
| EFG | Exit | iShares MSCI EAFE Growth Indexmsci grw idx | $0 | – | -110,674 | – | -1.14% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -164,389 | – | -2.36% | – |
| FLT | Exit | Fleetcor Technologies Inc. | $0 | – | -137,388 | – | -2.96% | – |
| EFA | Exit | iShares MSCI EAFEmsci eafe idx | $0 | – | -306,563 | – | -2.98% | – |
| BSJF | Exit | Guggenheim BulletShares 2015 Corporate Bondgugg bull 2015 | $0 | – | -1,183,073 | – | -3.90% | – |
| MTUM | Exit | iShares Momentummsci usamomfct | $0 | – | -410,440 | – | -4.04% | – |
| BSJH | Exit | Guggenheim BulletShares 2017 Corporate Bondgug blt2017 hy | $0 | – | -1,194,204 | – | -4.12% | – |
| BSJG | Exit | Guggenheim BulletShares 2016 Corporate Bondgug blt2016 hy | $0 | – | -1,247,015 | – | -4.22% | – |
| VBK | Exit | Vanguard Small Cap Growth ETFsml cp grw etf | $0 | – | -564,090 | – | -10.30% | – |
| IVV | Exit | iShares S&P 500s&p 500 index | $0 | – | -436,594 | – | -13.13% | – |
| IWD | Exit | iShares Russell 1000 Valuerussell1000val | $0 | – | -870,661 | – | -13.22% | – |
| IWF | Exit | iShares Russell 1000 Growthrussell 1000grw | $0 | – | -1,393,028 | – | -19.36% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growthrussell 1000grw | $127,643,000 | -38.4% | 1,393,028 | -38.8% | 19.36% | -18.5% |
| IWD | Sell | iShares Russell 1000 Valuerussell1000val | $87,144,000 | -40.8% | 870,661 | -40.1% | 13.22% | -21.7% |
| IVV | Sell | iShares S&P 500s&p 500 index | $86,559,000 | -48.2% | 436,594 | -48.5% | 13.13% | -31.5% |
| VBK | Buy | Vanguard Small Cap Growth ETFsml cp grw etf | $67,888,000 | -3.4% | 564,090 | +2.3% | 10.30% | +27.7% |
| BSJG | Buy | Guggenheim BulletShares 2016 Corporate Bondgug blt2016 hy | $27,833,000 | +4.4% | 1,247,015 | +4.7% | 4.22% | +38.0% |
| BSJH | Buy | Guggenheim BulletShares 2017 Corporate Bondgug blt2017 hy | $27,180,000 | +5.0% | 1,194,204 | +5.7% | 4.12% | +38.7% |
| MTUM | New | iShares Momentummsci usamomfct | $26,625,000 | – | 410,440 | – | 4.04% | – |
| BSJF | Buy | Guggenheim BulletShares 2015 Corporate Bondgugg bull 2015 | $25,720,000 | +3.6% | 1,183,073 | +4.4% | 3.90% | +36.9% |
| EFA | Sell | iShares MSCI EAFEmsci eafe idx | $19,657,000 | -55.4% | 306,563 | -52.4% | 2.98% | -41.1% |
| FLT | Sell | Fleetcor Technologies Inc. | $19,526,000 | +7.3% | 137,388 | -0.5% | 2.96% | +41.8% |
| MCD | Buy | McDonald's Corporation | $15,586,000 | -5.3% | 164,389 | +0.6% | 2.36% | +25.1% |
| EFG | Sell | iShares MSCI EAFE Growth Indexmsci grw idx | $7,536,000 | -17.4% | 110,674 | -12.1% | 1.14% | +9.3% |
| Buy | Apple Computer, Inc. | $6,080,000 | +8.8% | 60,349 | +0.4% | 0.92% | +43.8% | |
| HZNP | New | Horizon Pharma Inc | $4,857,000 | – | 395,495 | – | 0.74% | – |
| Sell | Berkshire Hathaway CL Acl a | $4,138,000 | -19.3% | 2,000 | -25.9% | 0.63% | +6.6% | |
| CWI | Sell | SPDR MSCI ACWI ex-USmsci acwi exus | $3,702,000 | -53.8% | 105,527 | -51.2% | 0.56% | -39.0% |
| WFC | Buy | Wells Fargo & Co New | $3,579,000 | -0.3% | 69,002 | +1.0% | 0.54% | +31.8% |
| Buy | Berkshire Hathawaycl b new | $2,988,000 | +60.3% | 21,627 | +46.9% | 0.45% | +111.7% | |
| XOM | Buy | Exxon Mobil Corporation | $2,764,000 | -5.1% | 29,386 | +1.6% | 0.42% | +25.4% |
| DIS | Buy | Walt Disney Co. | $2,539,000 | +7.1% | 28,513 | +3.1% | 0.38% | +41.5% |
| JNJ | Buy | Johnson & Johnson | $2,189,000 | +7.9% | 20,534 | +5.9% | 0.33% | +42.5% |
| MSFT | Buy | Microsoft Corp. | $1,950,000 | +30.3% | 42,072 | +17.3% | 0.30% | +72.1% |
| INTC | Buy | Intel Corp. | $1,841,000 | +15.7% | 52,873 | +2.7% | 0.28% | +52.5% |
| SPY | Sell | S&P 500 SPDRunit ser 1 | $1,728,000 | -12.8% | 8,769 | -13.4% | 0.26% | +15.4% |
| IVW | Sell | iShares S&P 500/Barra Growths&p500 grw | $1,646,000 | -2.0% | 15,410 | -3.4% | 0.25% | +29.5% |
| IBM | Buy | IBM | $1,616,000 | +8.7% | 8,512 | +3.8% | 0.24% | +43.3% |
| FBHS | New | Fortune Brands Home & Security | $1,568,000 | – | 38,131 | – | 0.24% | – |
| ORCL | Buy | Oracle Corp. | $1,505,000 | +10.0% | 39,328 | +16.5% | 0.23% | +45.2% |
| JPM | Buy | J P Morgan Chase & Co. | $1,498,000 | +8.2% | 24,868 | +3.6% | 0.23% | +42.8% |
| T | Sell | AT&T Inc. | $1,484,000 | -0.7% | 42,113 | -0.3% | 0.22% | +31.6% |
| CVX | Buy | ChevronTexaco Corp. | $1,477,000 | -3.2% | 12,378 | +5.9% | 0.22% | +28.0% |
| VUG | Buy | Vanguard Large Cap Growth ETFgrowth etf | $1,280,000 | +21.2% | 12,847 | +20.3% | 0.19% | +60.3% |
| GE | Buy | General Electric | $1,238,000 | +4.5% | 48,336 | +7.2% | 0.19% | +38.2% |
| PG | Buy | Procter & Gamble | $1,192,000 | +13.8% | 14,234 | +6.9% | 0.18% | +50.8% |
| GOOGL | Buy | Google Inc. Class A Voting Sharescl a | $1,189,000 | +2.9% | 2,020 | +2.1% | 0.18% | +35.3% |
| Buy | Visa, Inc. | $1,135,000 | +2.0% | 5,319 | +0.7% | 0.17% | +34.4% | |
| PFE | Buy | Pfizer Inc. | $1,137,000 | +4.9% | 38,460 | +5.3% | 0.17% | +38.7% |
| VTI | New | Vanguard Total Stock Mkt VIPERtotal stk mkt | $1,123,000 | – | 11,093 | – | 0.17% | – |
| WMT | Sell | Wal-Mart | $1,073,000 | +0.4% | 14,037 | -1.4% | 0.16% | +32.5% |
| GOOG | Buy | Google Inc. Class C Non Voting Sharescl c | $1,040,000 | +0.7% | 1,801 | +0.3% | 0.16% | +32.8% |
| GILD | Buy | Gilead Sciences Inc. | $1,004,000 | +30.2% | 9,429 | +1.3% | 0.15% | +72.7% |
| MRK | Buy | Merck & Co, Inc. | $984,000 | +9.7% | 16,592 | +7.0% | 0.15% | +44.7% |
| EEM | Buy | iShares MSCI Emerging Marketmsci emerg mkt | $958,000 | -3.7% | 23,039 | +0.1% | 0.14% | +27.2% |
| KO | Buy | Coca Cola | $946,000 | +2.6% | 22,182 | +1.9% | 0.14% | +34.9% |
| VTV | Buy | Vanguard Large Cap Value ETFvalue etf | $915,000 | +16.3% | 11,274 | +16.0% | 0.14% | +54.4% |
| PM | Buy | Philip Morris International Inc. | $902,000 | +15.5% | 10,810 | +16.7% | 0.14% | +52.2% |
| VZ | Buy | Verizon Communications | $905,000 | +12.1% | 18,104 | +9.7% | 0.14% | +47.3% |
| Buy | Bank of America Corp. | $844,000 | +12.4% | 49,520 | +1.3% | 0.13% | +48.8% | |
| ABBV | Sell | AbbVie Inc. | $829,000 | -3.2% | 14,360 | -5.3% | 0.13% | +28.6% |
| PEP | Buy | Pepsico Inc | $822,000 | +13.2% | 8,825 | +8.6% | 0.12% | +50.6% |
| HD | Buy | Home Depot | $746,000 | +18.4% | 8,128 | +4.4% | 0.11% | +56.9% |
| DSI | Buy | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $727,000 | +9.8% | 9,902 | +9.4% | 0.11% | +44.7% |
| UNP | Buy | Union Pacific | $721,000 | +25.4% | 6,646 | +15.3% | 0.11% | +65.2% |
| SLB | Buy | Schlumberger Ltd. | $700,000 | -13.3% | 6,884 | +0.6% | 0.11% | +14.0% |
| CMCSA | Buy | ComCast | $702,000 | +4.6% | 13,054 | +4.4% | 0.11% | +37.7% |
| AIG | Buy | American Intl Group Inc | $700,000 | +1.0% | 12,958 | +2.1% | 0.11% | +32.5% |
| Sell | Applied Materials Inc | $700,000 | -5.8% | 32,411 | -1.7% | 0.11% | +24.7% | |
| QCOM | Sell | Qualcomm, Inc. | $694,000 | -7.7% | 9,285 | -2.2% | 0.10% | +22.1% |
| Buy | Altria Group | $687,000 | +23.1% | 14,962 | +12.5% | 0.10% | +62.5% | |
| CAT | Buy | Caterpillar Inc. | $676,000 | -6.2% | 6,823 | +2.9% | 0.10% | +24.1% |
| Buy | Boeing Co. | $674,000 | +4.3% | 5,294 | +4.3% | 0.10% | +37.8% | |
| OXY | Buy | Occidental Petroleum Corp | $672,000 | -4.0% | 6,986 | +2.5% | 0.10% | +27.5% |
| Buy | Amgen Inc. | $666,000 | +21.3% | 4,745 | +2.2% | 0.10% | +60.3% | |
| WAG | Sell | Walgreen Company | $652,000 | -20.7% | 11,005 | -0.7% | 0.10% | +5.3% |
| ALL | Buy | Allstate Corp | $648,000 | +5.5% | 10,552 | +0.9% | 0.10% | +40.0% |
| ABT | Sell | Abbott Laboratories | $626,000 | -0.8% | 15,040 | -2.5% | 0.10% | +31.9% |
| FDX | Buy | Fed Ex Corp | $626,000 | +9.4% | 3,877 | +2.6% | 0.10% | +43.9% |
| BMY | Buy | Bristol-Myers Squibb Company | $629,000 | +17.4% | 12,297 | +11.3% | 0.10% | +55.7% |
| Buy | British Petroleum Amoco | $623,000 | -13.6% | 14,182 | +3.8% | 0.09% | +13.3% | |
| Sell | Amazon.Com | $618,000 | -4.2% | 1,916 | -3.5% | 0.09% | +27.0% | |
| MMM | Buy | 3M Co. | $615,000 | +30.9% | 4,339 | +32.2% | 0.09% | +72.2% |
| C | Buy | Citigroup Inc. | $609,000 | +10.9% | 11,746 | +0.8% | 0.09% | +46.0% |
| ITW | Sell | Illinois Tool Works | $598,000 | -5.5% | 7,089 | -1.9% | 0.09% | +24.7% |
| CVS | Sell | CVS Health Corporation | $591,000 | +5.3% | 7,426 | -0.1% | 0.09% | +40.6% |
| COP | Buy | Conocophillips | $574,000 | -4.0% | 7,501 | +7.6% | 0.09% | +26.1% |
| Buy | AON Corp. | $566,000 | +45.5% | 6,457 | +49.5% | 0.09% | +91.1% | |
| AXP | Buy | American Express Co. | $553,000 | -6.7% | 6,314 | +1.0% | 0.08% | +23.5% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $546,000 | -2.7% | 4,970 | -2.5% | 0.08% | +29.7% |
| CELG | Buy | Celgene Corp. | $504,000 | +10.8% | 5,320 | +0.4% | 0.08% | +46.2% |
| UNH | Buy | United Health Care Corp. | $504,000 | +6.8% | 5,847 | +1.3% | 0.08% | +40.7% |
| HOT | Buy | Starwood Hotels and Resorts | $486,000 | +3.4% | 5,840 | +0.3% | 0.07% | +37.0% |
| EQR | Buy | Equity Residential PPTY Trust | $487,000 | -2.0% | 7,906 | +0.1% | 0.07% | +29.8% |
| NOV | Buy | National Oilwell Varco | $474,000 | -5.6% | 6,229 | +2.1% | 0.07% | +24.1% |
| IVE | Sell | iShares S&P 500/Value Indexs&p 500 value | $466,000 | -10.7% | 5,179 | -10.5% | 0.07% | +18.3% |
| TWX | Buy | Time Warner Inc. New | $471,000 | +7.8% | 6,268 | +0.8% | 0.07% | +42.0% |
| BEN | Sell | Franklin Resources Inc. | $452,000 | -6.0% | 8,281 | -0.5% | 0.07% | +25.5% |
| QQQ | Sell | PowerShares QQQunit ser 1 | $451,000 | -13.3% | 4,560 | -17.7% | 0.07% | +13.3% |
| SBUX | Buy | Starbucks Corp. | $445,000 | -2.2% | 5,900 | +0.3% | 0.07% | +28.8% |
| NKE | Buy | Nike Inc Cl B | $432,000 | +17.4% | 4,847 | +2.1% | 0.07% | +57.1% |
| CL | Buy | Colgate-Palmolive Co | $437,000 | +2.6% | 6,699 | +7.3% | 0.07% | +34.7% |
| 3106PS | Buy | Delphi Automotive PLC | $431,000 | -7.3% | 7,024 | +3.9% | 0.06% | +22.6% |
| TIF | Sell | Tiffany & Co | $425,000 | -20.1% | 4,410 | -16.9% | 0.06% | +4.9% |
| F | Sell | Ford Motor Company | $413,000 | -18.7% | 27,912 | -5.2% | 0.06% | +8.6% |
| RL | Buy | Polo Ralph Lauren Corp | $409,000 | +36.8% | 2,480 | +33.3% | 0.06% | +82.4% |
| FB | Buy | Facebook, Inc. | $410,000 | +29.3% | 5,182 | +10.0% | 0.06% | +72.2% |
| PX | Sell | Praxair Inc | $398,000 | -3.4% | 3,083 | -0.6% | 0.06% | +27.7% |
| CSCO | Buy | Cisco Systems Inc. | $394,000 | +16.6% | 15,639 | +15.0% | 0.06% | +53.8% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $385,000 | +8.5% | 7,928 | +18.1% | 0.06% | +41.5% |
| HON | Buy | Honeywell International | $380,000 | +2.7% | 4,086 | +2.8% | 0.06% | +38.1% |
| GS | Buy | Goldman Sachs Group | $382,000 | +11.7% | 2,081 | +2.0% | 0.06% | +48.7% |
| Buy | Priceline Group, Inc. | $378,000 | +0.8% | 326 | +4.5% | 0.06% | +32.6% | |
| EXC | Sell | Exelon Corporation | $374,000 | -7.2% | 10,984 | -0.5% | 0.06% | +23.9% |
| MA | Sell | Mastercard Incorporated | $377,000 | -0.3% | 5,103 | -0.8% | 0.06% | +32.6% |
| TRV | Sell | Travelers Companies Inc | $367,000 | -2.1% | 3,909 | -1.8% | 0.06% | +30.2% |
| UPS | Buy | United Parcel Service Class B | $354,000 | -3.8% | 3,599 | +0.3% | 0.05% | +28.6% |
| MON | Buy | Monsanto Co. | $354,000 | -5.6% | 3,146 | +4.5% | 0.05% | +25.6% |
| USB | Buy | US Bancorp | $353,000 | -1.4% | 8,437 | +2.2% | 0.05% | +31.7% |
| BIIB | Buy | Biogen Idec Inc. | $353,000 | +8.6% | 1,068 | +3.5% | 0.05% | +45.9% |
| FOXA | Buy | Twenty-First Century Fox, Inc. | $345,000 | -1.7% | 10,073 | +0.8% | 0.05% | +30.0% |
| TXN | Buy | Texas Instruments Inc. | $330,000 | +5.8% | 6,926 | +6.1% | 0.05% | +38.9% |
| KMB | Sell | Kimberly Clark Corp. | $319,000 | -7.3% | 2,970 | -3.9% | 0.05% | +23.1% |
| GM | Buy | General Motors Corporation - Old | $318,000 | +27.7% | 9,962 | +45.2% | 0.05% | +65.5% |
| EBAY | Buy | Ebay, Inc. | $313,000 | +18.6% | 5,525 | +4.8% | 0.05% | +56.7% |
| DUK | Buy | Duke Energy | $313,000 | +7.9% | 4,189 | +7.3% | 0.05% | +42.4% |
| DHR | Sell | Danaher Corp. | $310,000 | -5.2% | 4,082 | -1.8% | 0.05% | +23.7% |
| HPQ | Sell | Hewlett Packard Co | $302,000 | +5.2% | 8,527 | -0.1% | 0.05% | +39.4% |
| SO | Sell | Southern Corp. | $294,000 | -5.5% | 6,732 | -1.9% | 0.04% | +25.0% |
| LOW | Buy | Lowes Companies Inc. | $296,000 | +11.3% | 5,593 | +0.7% | 0.04% | +45.2% |
| PRU | Buy | Prudential Securities | $299,000 | +7.6% | 3,401 | +8.5% | 0.04% | +40.6% |
| EW | Sell | Edwards Lifesciences | $287,000 | +9.5% | 2,812 | -7.9% | 0.04% | +46.7% |
| HAL | Buy | Halliburton Co | $290,000 | -9.1% | 4,503 | +0.2% | 0.04% | +18.9% |
| MDT | Sell | Medtronic Inc. | $291,000 | -5.5% | 4,693 | -2.9% | 0.04% | +25.7% |
| SPG | Buy | Simon Property Group | $293,000 | -0.3% | 1,780 | +0.6% | 0.04% | +29.4% |
| PSX | Buy | Phillips 66 | $278,000 | +10.8% | 3,421 | +9.7% | 0.04% | +44.8% |
| MDLZ | Buy | Mondelez International Inc. | $280,000 | -2.4% | 8,177 | +7.3% | 0.04% | +27.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $268,000 | +7.6% | 2,206 | +4.5% | 0.04% | +41.4% |
| SDY | Sell | SPDR S&P Dividends&p divid etf | $269,000 | -2.5% | 3,587 | -0.6% | 0.04% | +28.1% |
| TJX | Buy | TJX Companies Inc. | $270,000 | +15.9% | 4,566 | +4.2% | 0.04% | +51.9% |
| IWP | Buy | iShares Russell Micro Cap Index Fundrussell mcp idx | $263,000 | +24.1% | 3,789 | +35.9% | 0.04% | +66.7% |
| WLPXX | Buy | WellPoint Health Networks | $266,000 | +26.7% | 2,223 | +13.7% | 0.04% | +66.7% |
| CMI | Sell | Cummins Inc. | $262,000 | -15.8% | 1,983 | -1.5% | 0.04% | +11.1% |
| D | Sell | Dominion Res Inc VA New | $266,000 | -4.0% | 3,847 | -0.6% | 0.04% | +25.0% |
| EMR | Sell | Emerson Electric | $257,000 | -8.5% | 4,105 | -3.1% | 0.04% | +21.9% |
| COST | Buy | CostCo Companies Inc. | $259,000 | +9.3% | 2,067 | +0.5% | 0.04% | +44.4% |
| EFV | Buy | iShares MSCI EAFE Value Indexeafe value etf | $250,000 | -3.1% | 4,579 | +4.0% | 0.04% | +26.7% |
| APC | Buy | Anadarko Pete Corp | $253,000 | -0.8% | 2,490 | +6.9% | 0.04% | +31.0% |
| COF | Buy | Capital One Financial | $245,000 | +16.7% | 2,997 | +18.1% | 0.04% | +54.2% |
| IJS | Buy | iShares S&P/Barra 600 Values&p smlcp valu | $244,000 | -6.9% | 2,272 | +0.0% | 0.04% | +23.3% |
| MCK | Buy | McKesson Corp. | $241,000 | +12.1% | 1,240 | +7.2% | 0.04% | +48.0% |
| Sell | Baxter International Inc. | $237,000 | -29.7% | 3,303 | -29.1% | 0.04% | -7.7% | |
| WYND | Buy | Wyndham Worldwide | $234,000 | +8.8% | 2,881 | +1.4% | 0.04% | +40.0% |
| FDO | New | Family Dollar Stores | $233,000 | – | 3,018 | – | 0.04% | – |
| Sell | Autozone Inc. | $232,000 | -6.8% | 455 | -2.2% | 0.04% | +20.7% | |
| NEE | Sell | Nextera Energy, Inc. | $227,000 | -8.8% | 2,417 | -0.4% | 0.03% | +17.2% |
| VBR | New | Vanguard Small Cap Value ETFsm cp val etf | $223,000 | – | 2,232 | – | 0.03% | – |
| DEO | Sell | Diageo | $225,000 | -17.9% | 1,953 | -9.3% | 0.03% | +9.7% |
| AMP | Sell | Ameriprise Financial | $215,000 | +1.4% | 1,746 | -1.1% | 0.03% | +37.5% |
| DE | Sell | Deere & Co. | $218,000 | -12.4% | 2,655 | -3.3% | 0.03% | +13.8% |
| New | Automatic Data Processing Inc. | $219,000 | – | 2,637 | – | 0.03% | – | |
| ET | New | Energy Transfer Equity, L.P. | $209,000 | – | 3,380 | – | 0.03% | – |
| LMT | New | Lockheed Martin Corp. | $212,000 | – | 1,159 | – | 0.03% | – |
| FNDB | Buy | Schwab US Broad Market ETFschwab fdt us bm | $208,000 | +1.0% | 4,371 | +1.3% | 0.03% | +33.3% |
| MJN | New | Mead Johnson Nutrition Company | $203,000 | – | 2,111 | – | 0.03% | – |
| LLY | New | Eli Lilly & Co. | $206,000 | – | 3,174 | – | 0.03% | – |
| SRE | New | Sempra Energy | $204,000 | – | 1,938 | – | 0.03% | – |
| A309PS | New | DirecTV | $203,000 | – | 2,342 | – | 0.03% | – |
| LO | New | Lorillard, Inc. | $200,000 | – | 3,342 | – | 0.03% | – |
| CASLQ | New | Nano Labs Corp | $11,000 | – | 620,614 | – | 0.00% | – |
| ICBU | New | IMD Companies, Inc. | $5,000 | – | 300,000 | – | 0.00% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -11,801 | – | -0.02% | – |
| IWS | Exit | iShares Russell Midcap Value Indexrus mdcp val etf | $0 | – | -2,800 | – | -0.02% | – |
| PNC | Exit | PNC Bank Corp. | $0 | – | -2,268 | – | -0.02% | – |
| VIAB | Exit | Viacom Inc. Class B | $0 | – | -2,365 | – | -0.02% | – |
| IWO | Exit | iShares Russell 2000 Growthrusl 2000 grow | $0 | – | -1,512 | – | -0.02% | – |
| DRC | Exit | Dresser-Rand Group Inc. | $0 | – | -3,300 | – | -0.02% | – |
| SCHC | Exit | Schwab International Small Cap ETFintl sceqt etf | $0 | – | -6,296 | – | -0.02% | – |
| Exit | CBS Corporation | $0 | – | -3,611 | – | -0.03% | – | |
| VEA | Exit | Vanguard FTSE Developed Markets ETFmsci eafe idx | $0 | – | -5,250 | – | -0.03% | – |
| EOG | Exit | EOG Resources | $0 | – | -2,000 | – | -0.03% | – |
| BSJE | Exit | Guggenheim BulletShares 2014 Corporate Bondgugg bull 2014 | $0 | – | -18,124 | – | -0.04% | – |
| Exit | Allergan Inc. | $0 | – | -2,305 | – | -0.04% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | iShares Russell 1000 Growthrussell 1000grw | $207,095,000 | – | 2,277,524 | – | 23.76% | – |
| IVV | New | iShares S&P 500s&p 500 index | $167,099,000 | – | 848,217 | – | 19.17% | – |
| IWD | New | iShares Russell 1000 Valuerussell1000val | $147,128,000 | – | 1,452,834 | – | 16.88% | – |
| VBK | New | Vanguard Small Cap Growth ETFsml cp grw etf | $70,265,000 | – | 551,571 | – | 8.06% | – |
| EFA | New | iShares MSCI EAFEmsci eafe idx | $44,074,000 | – | 644,643 | – | 5.06% | – |
| BSJG | New | Guggenheim BulletShares 2016 Corporate Bondgug blt2016 hy | $26,655,000 | – | 1,191,011 | – | 3.06% | – |
| BSJH | New | Guggenheim BulletShares 2017 Corporate Bondgug blt2017 hy | $25,894,000 | – | 1,130,252 | – | 2.97% | – |
| BSJF | New | Guggenheim BulletShares 2015 Corporate Bondgugg bull 2015 | $24,823,000 | – | 1,133,462 | – | 2.85% | – |
| FLT | New | Fleetcor Technologies Inc. | $18,198,000 | – | 138,073 | – | 2.09% | – |
| MCD | New | McDonald's Corporation | $16,461,000 | – | 163,404 | – | 1.89% | – |
| EFG | New | iShares MSCI EAFE Growth Indexmsci grw idx | $9,120,000 | – | 125,878 | – | 1.05% | – |
| CWI | New | SPDR MSCI ACWI ex-USmsci acwi exus | $8,015,000 | – | 216,047 | – | 0.92% | – |
| New | Apple Computer, Inc. | $5,587,000 | – | 60,119 | – | 0.64% | – | |
| New | Berkshire Hathaway CL Acl a | $5,127,000 | – | 2,700 | – | 0.59% | – | |
| WFC | New | Wells Fargo & Co New | $3,590,000 | – | 68,309 | – | 0.41% | – |
| XOM | New | Exxon Mobil Corporation | $2,913,000 | – | 28,929 | – | 0.33% | – |
| DIS | New | Walt Disney Co. | $2,371,000 | – | 27,655 | – | 0.27% | – |
| JNJ | New | Johnson & Johnson | $2,029,000 | – | 19,390 | – | 0.23% | – |
| SPY | New | S&P 500 SPDRunit ser 1 | $1,981,000 | – | 10,122 | – | 0.23% | – |
| New | Berkshire Hathawaycl b new | $1,864,000 | – | 14,727 | – | 0.21% | – | |
| IVW | New | iShares S&P 500/Barra Growths&p500 grw | $1,679,000 | – | 15,960 | – | 0.19% | – |
| INTC | New | Intel Corp. | $1,591,000 | – | 51,494 | – | 0.18% | – |
| CVX | New | ChevronTexaco Corp. | $1,526,000 | – | 11,691 | – | 0.18% | – |
| MSFT | New | Microsoft Corp. | $1,496,000 | – | 35,878 | – | 0.17% | – |
| T | New | AT&T Inc. | $1,494,000 | – | 42,241 | – | 0.17% | – |
| IBM | New | IBM | $1,486,000 | – | 8,200 | – | 0.17% | – |
| JPM | New | J P Morgan Chase & Co. | $1,384,000 | – | 24,013 | – | 0.16% | – |
| ORCL | New | Oracle Corp. | $1,368,000 | – | 33,765 | – | 0.16% | – |
| GE | New | General Electric | $1,185,000 | – | 45,100 | – | 0.14% | – |
| GOOGL | New | Google Inc. Class A Voting Sharescl a | $1,156,000 | – | 1,978 | – | 0.13% | – |
| New | Visa, Inc. | $1,113,000 | – | 5,280 | – | 0.13% | – | |
| PFE | New | Pfizer Inc. | $1,084,000 | – | 36,513 | – | 0.12% | – |
| CHRW | New | C H Robinson | $1,068,000 | – | 16,736 | – | 0.12% | – |
| WMT | New | Wal-Mart | $1,069,000 | – | 14,240 | – | 0.12% | – |
| VUG | New | Vanguard Large Cap Growth ETFgrowth etf | $1,056,000 | – | 10,679 | – | 0.12% | – |
| PG | New | Procter & Gamble | $1,047,000 | – | 13,319 | – | 0.12% | – |
| GOOG | New | Google Inc. Class C Non Voting Sharescl c | $1,033,000 | – | 1,796 | – | 0.12% | – |
| EEM | New | iShares MSCI Emerging Marketmsci emerg mkt | $995,000 | – | 23,024 | – | 0.11% | – |
| KO | New | Coca Cola | $922,000 | – | 21,772 | – | 0.11% | – |
| MRK | New | Merck & Co, Inc. | $897,000 | – | 15,505 | – | 0.10% | – |
| ABBV | New | AbbVie Inc. | $856,000 | – | 15,159 | – | 0.10% | – |
| WAG | New | Walgreen Company | $822,000 | – | 11,086 | – | 0.09% | – |
| SLB | New | Schlumberger Ltd. | $807,000 | – | 6,844 | – | 0.09% | – |
| VZ | New | Verizon Communications | $807,000 | – | 16,500 | – | 0.09% | – |
| New | Aptar Group | $804,000 | – | 12,000 | – | 0.09% | – | |
| PM | New | Philip Morris International Inc. | $781,000 | – | 9,260 | – | 0.09% | – |
| VTV | New | Vanguard Large Cap Value ETFvalue etf | $787,000 | – | 9,723 | – | 0.09% | – |
| GILD | New | Gilead Sciences Inc. | $771,000 | – | 9,305 | – | 0.09% | – |
| QCOM | New | Qualcomm, Inc. | $752,000 | – | 9,491 | – | 0.09% | – |
| New | Bank of America Corp. | $751,000 | – | 48,892 | – | 0.09% | – | |
| New | Applied Materials Inc | $743,000 | – | 32,961 | – | 0.08% | – | |
| New | British Petroleum Amoco | $721,000 | – | 13,667 | – | 0.08% | – | |
| PEP | New | Pepsico Inc | $726,000 | – | 8,125 | – | 0.08% | – |
| CAT | New | Caterpillar Inc. | $721,000 | – | 6,633 | – | 0.08% | – |
| OXY | New | Occidental Petroleum Corp | $700,000 | – | 6,817 | – | 0.08% | – |
| AIG | New | American Intl Group Inc | $693,000 | – | 12,697 | – | 0.08% | – |
| CMCSA | New | ComCast | $671,000 | – | 12,508 | – | 0.08% | – |
| DSI | New | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $662,000 | – | 9,049 | – | 0.08% | – |
| New | Amazon.Com | $645,000 | – | 1,986 | – | 0.07% | – | |
| New | Boeing Co. | $646,000 | – | 5,074 | – | 0.07% | – | |
| ITW | New | Illinois Tool Works | $633,000 | – | 7,229 | – | 0.07% | – |
| HD | New | Home Depot | $630,000 | – | 7,783 | – | 0.07% | – |
| ABT | New | Abbott Laboratories | $631,000 | – | 15,428 | – | 0.07% | – |
| ALL | New | Allstate Corp | $614,000 | – | 10,455 | – | 0.07% | – |
| COP | New | Conocophillips | $598,000 | – | 6,974 | – | 0.07% | – |
| UTX | New | United Technologies Corp. | $589,000 | – | 5,101 | – | 0.07% | – |
| AXP | New | American Express Co. | $593,000 | – | 6,254 | – | 0.07% | – |
| FDX | New | Fed Ex Corp | $572,000 | – | 3,777 | – | 0.07% | – |
| UNP | New | Union Pacific | $575,000 | – | 5,764 | – | 0.07% | – |
| IWB | New | iShares Russell 1000 Indexrussell 1000 | $561,000 | – | 5,095 | – | 0.06% | – |
| CVS | New | C V S Corp Del | $561,000 | – | 7,437 | – | 0.06% | – |
| New | Altria Group | $558,000 | – | 13,296 | – | 0.06% | – | |
| New | Amgen Inc. | $549,000 | – | 4,642 | – | 0.06% | – | |
| C | New | Citigroup Inc. | $549,000 | – | 11,656 | – | 0.06% | – |
| TIF | New | Tiffany & Co | $532,000 | – | 5,310 | – | 0.06% | – |
| BMY | New | Bristol-Myers Squibb Company | $536,000 | – | 11,047 | – | 0.06% | – |
| QQQ | New | PowerShares QQQunit ser 1 | $520,000 | – | 5,540 | – | 0.06% | – |
| IVE | New | iShares S&P 500/Value Indexs&p 500 value | $522,000 | – | 5,786 | – | 0.06% | – |
| F | New | Ford Motor Company | $508,000 | – | 29,441 | – | 0.06% | – |
| NOV | New | National Oilwell Varco | $502,000 | – | 6,100 | – | 0.06% | – |
| EQR | New | Equity Residential PPTY Trust | $497,000 | – | 7,896 | – | 0.06% | – |
| MS | New | Morgan Stanley / Dean Witter | $495,000 | – | 15,301 | – | 0.06% | – |
| BEN | New | Franklin Resources Inc. | $481,000 | – | 8,321 | – | 0.06% | – |
| MMM | New | 3M Co. | $470,000 | – | 3,281 | – | 0.05% | – |
| HOT | New | Starwood Hotels and Resorts | $470,000 | – | 5,820 | – | 0.05% | – |
| UNH | New | United Health Care Corp. | $472,000 | – | 5,774 | – | 0.05% | – |
| SCHW | New | Charles Schwab | $472,000 | – | 17,523 | – | 0.05% | – |
| 3106PS | New | Delphi Automotive PLC | $465,000 | – | 6,762 | – | 0.05% | – |
| SBUX | New | Starbucks Corp. | $455,000 | – | 5,880 | – | 0.05% | – |
| CELG | New | Celgene Corp. | $455,000 | – | 5,300 | – | 0.05% | – |
| TWX | New | Time Warner Inc. New | $437,000 | – | 6,217 | – | 0.05% | – |
| CL | New | Colgate-Palmolive Co | $426,000 | – | 6,242 | – | 0.05% | – |
| GSK | New | Glaxosmithkline | $417,000 | – | 7,796 | – | 0.05% | – |
| PX | New | Praxair Inc | $412,000 | – | 3,103 | – | 0.05% | – |
| KMX | New | Carmax | $411,000 | – | 7,900 | – | 0.05% | – |
| EXC | New | Exelon Corporation | $403,000 | – | 11,035 | – | 0.05% | – |
| New | AON Corp. | $389,000 | – | 4,318 | – | 0.04% | – | |
| New | Allergan Inc. | $390,000 | – | 2,305 | – | 0.04% | – | |
| DCT | New | DCT Industrial Trust Inc | $384,000 | – | 46,766 | – | 0.04% | – |
| BSJE | New | Guggenheim BulletShares 2014 Corporate Bondgugg bull 2014 | $383,000 | – | 18,124 | – | 0.04% | – |
| New | Priceline Group, Inc. | $375,000 | – | 312 | – | 0.04% | – | |
| MA | New | Mastercard Incorporated | $378,000 | – | 5,143 | – | 0.04% | – |
| TRV | New | Travelers Companies Inc | $375,000 | – | 3,982 | – | 0.04% | – |
| MON | New | Monsanto Co. | $375,000 | – | 3,010 | – | 0.04% | – |
| HON | New | Honeywell International | $370,000 | – | 3,976 | – | 0.04% | – |
| UPS | New | United Parcel Service Class B | $368,000 | – | 3,589 | – | 0.04% | – |
| NKE | New | Nike Inc Cl B | $368,000 | – | 4,747 | – | 0.04% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $355,000 | – | 6,712 | – | 0.04% | – |
| USB | New | US Bancorp | $358,000 | – | 8,257 | – | 0.04% | – |
| CMCSK | New | Comcast Corp Spl Cl A | $348,000 | – | 6,520 | – | 0.04% | – |
| FOXA | New | Twenty-First Century Fox, Inc. | $351,000 | – | 9,993 | – | 0.04% | – |
| New | Baxter International Inc. | $337,000 | – | 4,658 | – | 0.04% | – | |
| CSCO | New | Cisco Systems Inc. | $338,000 | – | 13,601 | – | 0.04% | – |
| KMB | New | Kimberly Clark Corp. | $344,000 | – | 3,089 | – | 0.04% | – |
| GS | New | Goldman Sachs Group | $342,000 | – | 2,041 | – | 0.04% | – |
| DHR | New | Danaher Corp. | $327,000 | – | 4,155 | – | 0.04% | – |
| DD | New | EI DuPont de Nemours & Co. | $321,000 | – | 4,909 | – | 0.04% | – |
| BIIB | New | Biogen Idec Inc. | $325,000 | – | 1,032 | – | 0.04% | – |
| HAL | New | Halliburton Co | $319,000 | – | 4,493 | – | 0.04% | – |
| CMI | New | Cummins Inc. | $311,000 | – | 2,013 | – | 0.04% | – |
| FB | New | Facebook, Inc. | $317,000 | – | 4,713 | – | 0.04% | – |
| TXN | New | Texas Instruments Inc. | $312,000 | – | 6,526 | – | 0.04% | – |
| NTRS | New | Northern Trust | $313,000 | – | 4,875 | – | 0.04% | – |
| SO | New | Southern Corp. | $311,000 | – | 6,862 | – | 0.04% | – |
| ESRX | New | Express Scripts Inc. | $306,000 | – | 4,414 | – | 0.04% | – |
| MDT | New | Medtronic Inc. | $308,000 | – | 4,834 | – | 0.04% | – |
| TEL | New | TE Connectivity LTD | $297,000 | – | 4,799 | – | 0.03% | – |
| PPG | New | PPG Industries | $293,000 | – | 1,396 | – | 0.03% | – |
| RL | New | Polo Ralph Lauren Corp | $299,000 | – | 1,860 | – | 0.03% | – |
| SPG | New | Simon Property Group | $294,000 | – | 1,770 | – | 0.03% | – |
| HPQ | New | Hewlett Packard Co | $287,000 | – | 8,535 | – | 0.03% | – |
| MDLZ | New | Mondelez International Inc. | $287,000 | – | 7,623 | – | 0.03% | – |
| DUK | New | Duke Energy | $290,000 | – | 3,905 | – | 0.03% | – |
| GLPI | New | Gaming & Leisure Properties Inc. | $288,000 | – | 8,489 | – | 0.03% | – |
| D | New | Dominion Res Inc VA New | $277,000 | – | 3,872 | – | 0.03% | – |
| SDY | New | SPDR S&P Dividends&p divid etf | $276,000 | – | 3,610 | – | 0.03% | – |
| EMR | New | Emerson Electric | $281,000 | – | 4,235 | – | 0.03% | – |
| PRU | New | Prudential Securities | $278,000 | – | 3,135 | – | 0.03% | – |
| IWM | New | iShares Russell 2000 Indexrussell 2000 | $271,000 | – | 2,281 | – | 0.03% | – |
| DOW | New | Dow Chemical Co. | $274,000 | – | 5,327 | – | 0.03% | – |
| DEO | New | Diageo | $274,000 | – | 2,153 | – | 0.03% | – |
| LOW | New | Lowes Companies Inc. | $266,000 | – | 5,553 | – | 0.03% | – |
| EMC | New | EMC Corp. Mass. | $267,000 | – | 10,119 | – | 0.03% | – |
| EW | New | Edwards Lifesciences | $262,000 | – | 3,054 | – | 0.03% | – |
| IJS | New | iShares S&P/Barra 600 Values&p smlcp valu | $262,000 | – | 2,271 | – | 0.03% | – |
| IWV | New | iShares Russell 3000 Indexrussell 3000 | $262,000 | – | 2,229 | – | 0.03% | – |
| EFV | New | iShares MSCI EAFE Value Indexeafe value etf | $258,000 | – | 4,401 | – | 0.03% | – |
| EBAY | New | Ebay, Inc. | $264,000 | – | 5,270 | – | 0.03% | – |
| TMO | New | Thermo Fisher Scientific Inc | $249,000 | – | 2,110 | – | 0.03% | – |
| GM | New | General Motors Corporation - Old | $249,000 | – | 6,860 | – | 0.03% | – |
| PSX | New | Phillips 66 | $251,000 | – | 3,119 | – | 0.03% | – |
| NEE | New | Nextera Energy, Inc. | $249,000 | – | 2,427 | – | 0.03% | – |
| New | Autozone Inc. | $249,000 | – | 465 | – | 0.03% | – | |
| DE | New | Deere & Co. | $249,000 | – | 2,745 | – | 0.03% | – |
| APC | New | Anadarko Pete Corp | $255,000 | – | 2,329 | – | 0.03% | – |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $245,000 | – | 3,700 | – | 0.03% | – |
| MET | New | Metlife Inc. | $245,000 | – | 4,409 | – | 0.03% | – |
| COST | New | CostCo Companies Inc. | $237,000 | – | 2,057 | – | 0.03% | – |
| TJX | New | TJX Companies Inc. | $233,000 | – | 4,383 | – | 0.03% | – |
| EOG | New | EOG Resources | $234,000 | – | 2,000 | – | 0.03% | – |
| RMTI | New | Rockwell Medical, Inc. | $231,000 | – | 19,300 | – | 0.03% | – |
| New | CBS Corporation | $224,000 | – | 3,611 | – | 0.03% | – | |
| VEA | New | Vanguard FTSE Developed Markets ETFmsci eafe idx | $224,000 | – | 5,250 | – | 0.03% | – |
| MCK | New | McKesson Corp. | $215,000 | – | 1,157 | – | 0.02% | – |
| WYND | New | Wyndham Worldwide | $215,000 | – | 2,841 | – | 0.02% | – |
| SCHC | New | Schwab International Small Cap ETFintl sceqt etf | $216,000 | – | 6,296 | – | 0.02% | – |
| AMP | New | Ameriprise Financial | $212,000 | – | 1,766 | – | 0.02% | – |
| FNDB | New | Schwab US Broad Market ETFschwab fdt us bm | $206,000 | – | 4,313 | – | 0.02% | – |
| IWO | New | iShares Russell 2000 Growthrusl 2000 grow | $209,000 | – | 1,512 | – | 0.02% | – |
| IWP | New | iShares Russell Micro Cap Index Fundrussell mcp idx | $212,000 | – | 2,789 | – | 0.02% | – |
| DRC | New | Dresser-Rand Group Inc. | $210,000 | – | 3,300 | – | 0.02% | – |
| VIAB | New | Viacom Inc. Class B | $205,000 | – | 2,365 | – | 0.02% | – |
| WLPXX | New | WellPoint Health Networks | $210,000 | – | 1,956 | – | 0.02% | – |
| COF | New | Capital One Financial | $210,000 | – | 2,537 | – | 0.02% | – |
| PNC | New | PNC Bank Corp. | $202,000 | – | 2,268 | – | 0.02% | – |
| IWS | New | iShares Russell Midcap Value Indexrus mdcp val etf | $203,000 | – | 2,800 | – | 0.02% | – |
| FSS | New | Federal Signal Corp | $173,000 | – | 11,801 | – | 0.02% | – |
| AMS | New | American Shared Hospital Service | $144,000 | – | 55,500 | – | 0.02% | – |
| SWI | New | Solar Wind Energy Tower Inc. | $2,000 | – | 65,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMS | Exit | American Shared Hospital Service | $0 | – | -54,500 | – | -0.02% | – |
| RMTI | Exit | Rockwell Medical, Inc. | $0 | – | -16,000 | – | -0.03% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -5,261 | – | -0.03% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -1,557 | – | -0.03% | – |
| DRC | Exit | Dresser-Rand Group Inc. | $0 | – | -3,300 | – | -0.03% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -3,034 | – | -0.04% | – |
| D | Exit | Dominion Res Inc VA New | $0 | – | -3,343 | – | -0.04% | – |
| HAL | Exit | Halliburton Co | $0 | – | -4,413 | – | -0.04% | – |
| PPG | Exit | PPG Industries | $0 | – | -1,294 | – | -0.04% | – |
| TGT | Exit | Target | $0 | – | -3,371 | – | -0.04% | – |
| FDO | Exit | Family Dollar Stores | $0 | – | -2,998 | – | -0.04% | – |
| IWV | Exit | iShares Russell 3000 Indexrussell 3000 | $0 | – | -2,221 | – | -0.04% | – |
| DE | Exit | Deere & Co. | $0 | – | -2,699 | – | -0.04% | – |
| EFV | Exit | iShares MSCI EAFE Value Indexeafe value etf | $0 | – | -4,059 | – | -0.04% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -4,770 | – | -0.04% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -7,296 | – | -0.04% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -982 | – | -0.04% | – |
| PRU | Exit | Prudential Securities | $0 | – | -2,989 | – | -0.04% | – |
| IJS | Exit | iShares S&P/Barra 600 Values&p smlcp valu | $0 | – | -2,267 | – | -0.04% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -2,497 | – | -0.04% | – |
| GM | Exit | General Motors Corporation - Old | $0 | – | -6,654 | – | -0.04% | – |
| EMR | Exit | Emerson Electric | $0 | – | -3,721 | – | -0.04% | – |
| SPG | Exit | Simon Property Group | $0 | – | -1,609 | – | -0.04% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -4,524 | – | -0.04% | – |
| DUK | Exit | Duke Energy | $0 | – | -3,644 | – | -0.04% | – |
| Exit | Priceline.com | $0 | – | -240 | – | -0.04% | – | |
| TEL | Exit | TE Connectivity LTD | $0 | – | -4,708 | – | -0.04% | – |
| COST | Exit | CostCo Companies Inc. | $0 | – | -2,118 | – | -0.04% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -4,404 | – | -0.04% | – |
| IWM | Exit | iShares Russell 2000 Indexrussell 2000 | $0 | – | -2,367 | – | -0.04% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -4,191 | – | -0.04% | – |
| NTRS | Exit | Northern Trust | $0 | – | -4,915 | – | -0.04% | – |
| EMC | Exit | EMC Corp. Mass. | $0 | – | -10,460 | – | -0.04% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -3,780 | – | -0.04% | – |
| MON | Exit | Monsanto Co. | $0 | – | -2,585 | – | -0.04% | – |
| QQQ | Exit | PowerShares QQQunit ser 1 | $0 | – | -3,431 | – | -0.04% | – |
| EBAY | Exit | Ebay, Inc. | $0 | – | -4,804 | – | -0.04% | – |
| KMB | Exit | Kimberly Clark Corp. | $0 | – | -2,864 | – | -0.04% | – |
| DD | Exit | EI DuPont de Nemours & Co. | $0 | – | -4,680 | – | -0.05% | – |
| DEO | Exit | Diageo | $0 | – | -2,153 | – | -0.05% | – |
| CMCSK | Exit | Comcast Corp Spl Cl A | $0 | – | -6,520 | – | -0.05% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -1,851 | – | -0.05% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,877 | – | -0.05% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -10,080 | – | -0.05% | – |
| USB | Exit | US Bancorp | $0 | – | -8,347 | – | -0.05% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -4,244 | – | -0.05% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $0 | – | -6,309 | – | -0.05% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -7,747 | – | -0.05% | – |
| SO | Exit | Southern Corp. | $0 | – | -7,570 | – | -0.05% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -15,189 | – | -0.05% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -5,360 | – | -0.05% | – |
| Exit | AON Corp. | $0 | – | -4,246 | – | -0.05% | – | |
| UPS | Exit | United Parcel Service Class B | $0 | – | -3,549 | – | -0.05% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -3,845 | – | -0.05% | – |
| HON | Exit | Honeywell International | $0 | – | -3,972 | – | -0.06% | – |
| FOXA | Exit | Twenty-First Century Fox, Inc. | $0 | – | -9,933 | – | -0.06% | – |
| IVE | Exit | iShares S&P 500/Value Indexs&p 500 value | $0 | – | -4,314 | – | -0.06% | – |
| DCT | Exit | DCT Industrial Trust Inc | $0 | – | -46,766 | – | -0.06% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -14,609 | – | -0.06% | – |
| MA | Exit | Mastercard Incorporatedcl a | $0 | – | -507 | – | -0.06% | – |
| Exit | Baxter International Inc. | $0 | – | -5,361 | – | -0.06% | – | |
| CVS | Exit | C V S Corp Del | $0 | – | -6,403 | – | -0.06% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -6,419 | – | -0.06% | – |
| MMM | Exit | 3M Co. | $0 | – | -3,145 | – | -0.06% | – |
| PX | Exit | Praxair Inc | $0 | – | -3,142 | – | -0.06% | – |
| IWB | Exit | iShares Russell 1000 Indexrussell 1000 | $0 | – | -4,042 | – | -0.06% | – |
| HOT | Exit | Starwood Hotels and Resorts | $0 | – | -5,820 | – | -0.06% | – |
| KMX | Exit | Carmax | $0 | – | -7,900 | – | -0.06% | – |
| PENN | Exit | Penn National Gaming | $0 | – | -7,100 | – | -0.06% | – |
| UNH | Exit | United Health Care Corp. | $0 | – | -5,572 | – | -0.07% | – |
| GSK | Exit | Glaxosmithkline | $0 | – | -7,888 | – | -0.07% | – |
| MS | Exit | Morgan Stanley / Dean Witter | $0 | – | -15,064 | – | -0.07% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -5,310 | – | -0.07% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -5,313 | – | -0.07% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -6,237 | – | -0.07% | – |
| UNP | Exit | Union Pacific | $0 | – | -2,753 | – | -0.07% | – |
| BEN | Exit | Franklin Resources Inc. | $0 | – | -8,461 | – | -0.07% | – |
| FDX | Exit | Fed Ex Corp | $0 | – | -3,781 | – | -0.07% | – |
| AXP | Exit | American Express Co. | $0 | – | -5,803 | – | -0.07% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -9,657 | – | -0.07% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -5,678 | – | -0.07% | – |
| Exit | Altria Group | $0 | – | -13,191 | – | -0.08% | – | |
| COP | Exit | Conocophillips | $0 | – | -6,631 | – | -0.08% | – |
| Exit | Amgen Inc. | $0 | – | -4,186 | – | -0.08% | – | |
| F | Exit | Ford Motor Company | $0 | – | -28,241 | – | -0.08% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -8,219 | – | -0.09% | – |
| CMCSA | Exit | ComCast | $0 | – | -11,737 | – | -0.09% | – |
| ALL | Exit | Allstate Corp | $0 | – | -10,515 | – | -0.09% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -6,101 | – | -0.09% | – |
| Exit | Amazon.Com | $0 | – | -1,725 | – | -0.09% | – | |
| PEP | Exit | Pepsico Inc | $0 | – | -6,795 | – | -0.09% | – |
| C | Exit | Citigroup Inc. | $0 | – | -11,456 | – | -0.09% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -5,201 | – | -0.09% | – |
| Exit | British Petroleum Amoco | $0 | – | -13,623 | – | -0.10% | – | |
| HD | Exit | Home Depot | $0 | – | -7,533 | – | -0.10% | – |
| DSI | Exit | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $0 | – | -9,035 | – | -0.10% | – |
| Exit | Applied Materials Inc | $0 | – | -32,641 | – | -0.10% | – | |
| WAG | Exit | Walgreen Company | $0 | – | -10,698 | – | -0.10% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -8,790 | – | -0.10% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -12,067 | – | -0.10% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -8,029 | – | -0.10% | – |
| Exit | Bank of America Corp. | $0 | – | -46,300 | – | -0.11% | – | |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -6,800 | – | -0.11% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -7,734 | – | -0.11% | – |
| VZ | Exit | Verizon Communications | $0 | – | -14,088 | – | -0.11% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -20,240 | – | -0.11% | – |
| MRK | Exit | Merck & Co, Inc. | $0 | – | -14,739 | – | -0.12% | – |
| Exit | Aptar Group | $0 | – | -12,000 | – | -0.12% | – | |
| EEM | Exit | iShares MSCI Emerging Marketmsci emerg mkt | $0 | – | -19,402 | – | -0.13% | – |
| KO | Exit | Coca Cola | $0 | – | -21,036 | – | -0.13% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -9,546 | – | -0.14% | – |
| Exit | Boeing Co. | $0 | – | -7,596 | – | -0.15% | – | |
| ABBV | Exit | AbbVie Inc. | $0 | – | -20,462 | – | -0.15% | – |
| Exit | Visa, Inc. | $0 | – | -5,040 | – | -0.16% | – | |
| PG | Exit | Procter & Gamble | $0 | – | -12,907 | – | -0.16% | – |
| SPY | Exit | S&P 500 SPDRunit ser 1 | $0 | – | -5,924 | – | -0.16% | – |
| CHRW | Exit | C H Robinson | $0 | – | -17,464 | – | -0.17% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -36,419 | – | -0.17% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -32,450 | – | -0.18% | – |
| GE | Exit | General Electric | $0 | – | -45,855 | – | -0.18% | – |
| WMT | Exit | Wal-Mart | $0 | – | -14,949 | – | -0.18% | – |
| INTC | Exit | Intel Corp. | $0 | – | -48,666 | – | -0.18% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -34,283 | – | -0.19% | – |
| IVW | Exit | iShares S&P 500/Barra Growths&p500 grw | $0 | – | -13,846 | – | -0.21% | – |
| JPM | Exit | J P Morgan Chase & Co. | $0 | – | -24,148 | – | -0.21% | – |
| GOOGL | Exit | Google Inc | $0 | – | -1,576 | – | -0.23% | – |
| CVX | Exit | ChevronTexaco Corp. | $0 | – | -11,653 | – | -0.24% | – |
| T | Exit | AT&T Inc. | $0 | – | -43,171 | – | -0.24% | – |
| Exit | Berkshire Hathawaycl b new | $0 | – | -13,378 | – | -0.25% | – | |
| IBM | Exit | IBM | $0 | – | -8,425 | – | -0.26% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -18,853 | – | -0.27% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -25,686 | – | -0.28% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -28,685 | – | -0.41% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -66,067 | – | -0.45% | – |
| Exit | Apple Computer, Inc. | $0 | – | -8,265 | – | -0.66% | – | |
| Exit | Berkshire Hathaway CL Acl a | $0 | – | -2,400 | – | -0.68% | – | |
| CWI | Exit | SPDR MSCI ACWI ex-USmsci acwi exus | $0 | – | -193,999 | – | -1.10% | – |
| EFG | Exit | iShares MSCI EAFE Growth Indexmsci grw idx | $0 | – | -136,075 | – | -1.54% | – |
| FLT | Exit | Fleetcor Technologies Inc. | $0 | – | -139,555 | – | -2.56% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -164,692 | – | -2.63% | – |
| EFA | Exit | iShares MSCI EAFEmsci eafe idx | $0 | – | -603,787 | – | -6.40% | – |
| IWD | Exit | iShares Russell 1000 Valuerussell1000val | $0 | – | -1,409,535 | – | -20.19% | – |
| IVV | Exit | iShares S&P 500s&p 500 index | $0 | – | -823,600 | – | -23.12% | – |
| IWF | Exit | iShares Russell 1000 Growthrussell 1000grw | $0 | – | -2,233,515 | – | -29.03% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | iShares Russell 1000 Growthrussell 1000grw | $174,661,000 | +8.4% | 2,233,515 | +0.9% | 29.03% | +1.1% |
| IVV | Buy | iShares S&P 500s&p 500 index | $139,106,000 | +6.1% | 823,600 | +1.0% | 23.12% | -1.1% |
| IWD | Buy | iShares Russell 1000 Valuerussell1000val | $121,502,000 | +3.2% | 1,409,535 | +0.3% | 20.19% | -3.7% |
| EFA | Buy | iShares MSCI EAFEmsci eafe idx | $38,522,000 | +14.2% | 603,787 | +2.6% | 6.40% | +6.5% |
| MCD | Buy | McDonald's Corporation | $15,845,000 | -2.6% | 164,692 | +0.3% | 2.63% | -9.1% |
| FLT | Sell | Fleetcor Technologies Inc. | $15,373,000 | +35.3% | 139,555 | -0.2% | 2.56% | +26.2% |
| EFG | Sell | iShares MSCI EAFE Growth Indexmsci grw idx | $9,271,000 | +5.4% | 136,075 | -4.5% | 1.54% | -1.7% |
| CWI | Buy | SPDR MSCI ACWI ex-USmsci acwi exus | $6,644,000 | +10.5% | 193,999 | +0.8% | 1.10% | +3.1% |
| Buy | Berkshire Hathaway CL Acl a | $4,090,000 | +21.3% | 2,400 | +20.0% | 0.68% | +13.1% | |
| Sell | Apple Computer, Inc. | $3,940,000 | +19.5% | 8,265 | -0.6% | 0.66% | +11.4% | |
| WFC | Sell | Wells Fargo & Co New | $2,730,000 | -1.9% | 66,067 | -2.0% | 0.45% | -8.5% |
| XOM | Sell | Exxon Mobil Corporation | $2,468,000 | -7.5% | 28,685 | -2.9% | 0.41% | -13.7% |
| JNJ | Buy | Johnson & Johnson | $1,634,000 | +12.8% | 18,853 | +11.7% | 0.27% | +5.4% |
| IBM | Sell | IBM | $1,560,000 | -5.1% | 8,425 | -2.0% | 0.26% | -11.6% |
| Buy | Berkshire Hathawaycl b new | $1,519,000 | +6.4% | 13,378 | +4.9% | 0.25% | -0.8% | |
| T | Sell | AT&T Inc. | $1,460,000 | -9.1% | 43,171 | -4.9% | 0.24% | -15.0% |
| CVX | Buy | ChevronTexaco Corp. | $1,416,000 | +3.0% | 11,653 | +0.3% | 0.24% | -4.1% |
| GOOGL | Sell | Google Inc | $1,380,000 | -1.7% | 1,576 | -1.2% | 0.23% | -8.4% |
| JPM | Sell | J P Morgan Chase & Co. | $1,248,000 | -8.2% | 24,148 | -6.3% | 0.21% | -14.5% |
| IVW | Buy | iShares S&P 500/Barra Growths&p500 grw | $1,237,000 | +21.2% | 13,846 | +13.9% | 0.21% | +13.2% |
| MSFT | Sell | Microsoft Corp. | $1,141,000 | -4.3% | 34,283 | -0.7% | 0.19% | -10.4% |
| INTC | Sell | Intel Corp. | $1,115,000 | -9.1% | 48,666 | -3.9% | 0.18% | -15.5% |
| WMT | Sell | Wal-Mart | $1,106,000 | -7.4% | 14,949 | -6.8% | 0.18% | -13.6% |
| GE | Sell | General Electric | $1,095,000 | +1.0% | 45,855 | -1.9% | 0.18% | -5.7% |
| ORCL | Buy | Oracle Corp. | $1,076,000 | +11.5% | 32,450 | +3.2% | 0.18% | +4.1% |
| PFE | Sell | Pfizer Inc. | $1,046,000 | +0.6% | 36,419 | -2.0% | 0.17% | -5.9% |
| CHRW | Sell | C H Robinson | $1,041,000 | +5.8% | 17,464 | -0.1% | 0.17% | -1.1% |
| SPY | Buy | S&P 500 SPDRunit ser 1 | $995,000 | +4.8% | 5,924 | +0.1% | 0.16% | -2.4% |
| PG | Sell | Procter & Gamble | $976,000 | -5.0% | 12,907 | -3.3% | 0.16% | -11.5% |
| Sell | Visa, Inc. | $963,000 | -3.3% | 5,040 | -7.5% | 0.16% | -9.6% | |
| ABBV | Buy | AbbVie Inc. | $915,000 | +8.5% | 20,462 | +0.3% | 0.15% | +1.3% |
| Sell | Boeing Co. | $893,000 | +4.3% | 7,596 | -9.1% | 0.15% | -3.3% | |
| PM | Sell | Philip Morris International Inc. | $827,000 | -1.7% | 9,546 | -1.7% | 0.14% | -8.7% |
| KO | Sell | Coca Cola | $797,000 | -8.8% | 21,036 | -3.5% | 0.13% | -15.4% |
| EEM | Buy | iShares MSCI Emerging Marketmsci emerg mkt | $791,000 | +12.2% | 19,402 | +5.9% | 0.13% | +4.0% |
| MRK | Buy | Merck & Co, Inc. | $702,000 | +3.8% | 14,739 | +1.3% | 0.12% | -2.5% |
| ABT | Buy | Abbott Laboratories | $672,000 | -4.8% | 20,240 | +0.0% | 0.11% | -11.1% |
| VZ | Sell | Verizon Communications | $658,000 | -10.4% | 14,088 | -3.4% | 0.11% | -16.8% |
| CAT | Sell | Caterpillar Inc. | $645,000 | +0.5% | 7,734 | -0.7% | 0.11% | -6.1% |
| Buy | Bank of America Corp. | $639,000 | +9.2% | 46,300 | +1.9% | 0.11% | +1.9% | |
| OXY | Sell | Occidental Petroleum Corp | $636,000 | +3.8% | 6,800 | -1.0% | 0.11% | -2.8% |
| ITW | Buy | Illinois Tool Works | $612,000 | +11.7% | 8,029 | +1.4% | 0.10% | +4.1% |
| AIG | Buy | American Intl Group Inc | $587,000 | +11.8% | 12,067 | +2.7% | 0.10% | +4.3% |
| QCOM | Sell | Qualcomm, Inc. | $592,000 | +9.6% | 8,790 | -0.6% | 0.10% | +2.1% |
| WAG | Sell | Walgreen Company | $576,000 | -46.5% | 10,698 | -56.1% | 0.10% | -50.0% |
| Sell | Applied Materials Inc | $572,000 | +9.0% | 32,641 | -7.3% | 0.10% | +1.1% | |
| HD | Buy | Home Depot | $571,000 | -1.7% | 7,533 | +0.4% | 0.10% | -8.7% |
| Sell | British Petroleum Amoco | $573,000 | +0.7% | 13,623 | -0.1% | 0.10% | -5.9% | |
| UTX | Sell | United Technologies Corp. | $561,000 | +15.9% | 5,201 | -0.2% | 0.09% | +8.1% |
| C | Buy | Citigroup Inc. | $556,000 | +3.2% | 11,456 | +2.0% | 0.09% | -4.2% |
| Buy | Amazon.Com | $539,000 | +13.2% | 1,725 | +0.6% | 0.09% | +5.9% | |
| PEP | Sell | Pepsico Inc | $540,000 | -5.4% | 6,795 | -2.7% | 0.09% | -11.8% |
| SLB | Sell | Schlumberger Ltd. | $539,000 | +22.8% | 6,101 | -0.3% | 0.09% | +15.4% |
| CMCSA | Buy | ComCast | $530,000 | +8.6% | 11,737 | +0.5% | 0.09% | +1.1% |
| ALL | Sell | Allstate Corp | $532,000 | +4.3% | 10,515 | -0.7% | 0.09% | -3.3% |
| GILD | Buy | Gilead Sciences Inc. | $517,000 | +25.2% | 8,219 | +2.0% | 0.09% | +16.2% |
| F | Buy | Ford Motor Company | $476,000 | +9.9% | 28,241 | +0.8% | 0.08% | +2.6% |
| Buy | Amgen Inc. | $469,000 | +14.1% | 4,186 | +0.5% | 0.08% | +6.8% | |
| COP | Buy | Conocophillips | $461,000 | +17.3% | 6,631 | +2.2% | 0.08% | +10.0% |
| Buy | Altria Group | $453,000 | -0.7% | 13,191 | +1.2% | 0.08% | -7.4% | |
| BMY | Buy | Bristol-Myers Squibb Company | $447,000 | +7.5% | 9,657 | +3.8% | 0.07% | 0.0% |
| NOV | Buy | National Oilwell Varco | $444,000 | +13.8% | 5,678 | +0.4% | 0.07% | +7.2% |
| AXP | Buy | American Express Co. | $438,000 | +3.3% | 5,803 | +2.3% | 0.07% | -3.9% |
| FDX | Sell | Fed Ex Corp | $431,000 | +4.9% | 3,781 | -9.4% | 0.07% | -1.4% |
| UNP | Sell | Union Pacific | $428,000 | 0.0% | 2,753 | -0.7% | 0.07% | -6.6% |
| BEN | Buy | Franklin Resources Inc. | $428,000 | +12.0% | 8,461 | +201.4% | 0.07% | +4.4% |
| TIF | Sell | Tiffany & Co | $407,000 | +4.4% | 5,310 | -0.9% | 0.07% | -1.4% |
| SBUX | Buy | Starbucks Corp. | $409,000 | +18.6% | 5,313 | +0.7% | 0.07% | +11.5% |
| TWX | Buy | Time Warner Inc. | $410,000 | +16.8% | 6,237 | +2.6% | 0.07% | +7.9% |
| MS | Buy | Morgan Stanley / Dean Witter | $406,000 | +10.3% | 15,064 | +0.0% | 0.07% | +1.5% |
| UNH | Sell | United Health Care Corp. | $399,000 | +7.3% | 5,572 | -1.9% | 0.07% | 0.0% |
| HOT | Sell | Starwood Hotels and Resorts | $387,000 | +4.0% | 5,820 | -1.1% | 0.06% | -3.0% |
| PX | Buy | Praxair Inc | $378,000 | +4.4% | 3,142 | +0.0% | 0.06% | -1.6% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $381,000 | +0.8% | 4,042 | -3.7% | 0.06% | -6.0% |
| 3106PS | New | Delphi Automotive PLC | $375,000 | – | 6,419 | – | 0.06% | – |
| MMM | Sell | 3M Co. | $376,000 | +4.4% | 3,145 | -4.6% | 0.06% | -3.1% |
| CVS | Buy | C V S Corp Del | $363,000 | 0.0% | 6,403 | +0.9% | 0.06% | -7.7% |
| Sell | Baxter International Inc. | $352,000 | -11.1% | 5,361 | -6.3% | 0.06% | -16.9% | |
| CSCO | Buy | Cisco Systems Inc. | $342,000 | -0.3% | 14,609 | +3.5% | 0.06% | -6.6% |
| MA | New | Mastercard Incorporatedcl a | $341,000 | – | 507 | – | 0.06% | – |
| HON | Buy | Honeywell International | $330,000 | +6.8% | 3,972 | +1.9% | 0.06% | 0.0% |
| FOXA | New | Twenty-First Century Fox, Inc. | $333,000 | – | 9,933 | – | 0.06% | – |
| UPS | Sell | United Parcel Service Class B | $324,000 | +3.5% | 3,549 | -2.0% | 0.05% | -3.6% |
| TRV | Sell | Travelers Companies Inc | $326,000 | +5.5% | 3,845 | -0.7% | 0.05% | -1.8% |
| Buy | AON Corp. | $316,000 | +17.0% | 4,246 | +1.0% | 0.05% | +10.4% | |
| SCHW | Buy | Charles Schwab | $321,000 | +1.3% | 15,189 | +1.6% | 0.05% | -5.4% |
| CL | Sell | Colgate-Palmolive Co | $318,000 | -1.5% | 5,360 | -5.0% | 0.05% | -8.6% |
| TXN | Sell | Texas Instruments Inc. | $312,000 | +5.8% | 7,747 | -8.5% | 0.05% | -1.9% |
| SO | Buy | Southern Corp. | $312,000 | -5.5% | 7,570 | +1.2% | 0.05% | -11.9% |
| SCZ | New | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $306,000 | – | 6,309 | – | 0.05% | – |
| USB | Buy | US Bancorp | $305,000 | +1.7% | 8,347 | +0.7% | 0.05% | -3.8% |
| NKE | Sell | Nike Inc Cl B | $308,000 | +11.2% | 4,244 | -2.3% | 0.05% | +4.1% |
| EXC | Buy | Exelon Corporation | $299,000 | -3.9% | 10,080 | +0.2% | 0.05% | -9.1% |
| CELG | Buy | Celgene Corp. | $285,000 | +34.4% | 1,851 | +2.3% | 0.05% | +23.7% |
| DEO | Sell | Diageo | $274,000 | -2.8% | 2,153 | -12.2% | 0.05% | -8.0% |
| DD | Buy | EI DuPont de Nemours & Co. | $274,000 | +13.7% | 4,680 | +1.7% | 0.05% | +7.0% |
| EBAY | Sell | Ebay, Inc. | $268,000 | +3.5% | 4,804 | -4.2% | 0.04% | -2.2% |
| KMB | Buy | Kimberly Clark Corp. | $270,000 | +0.4% | 2,864 | +3.6% | 0.04% | -6.2% |
| MON | Sell | Monsanto Co. | $270,000 | +5.1% | 2,585 | -0.7% | 0.04% | -2.2% |
| EMC | Buy | EMC Corp. Mass. | $267,000 | +10.3% | 10,460 | +1.9% | 0.04% | +2.3% |
| DHR | Buy | Danaher Corp. | $262,000 | +17.5% | 3,780 | +7.4% | 0.04% | +10.0% |
| ESRX | Sell | Express Scripts Inc. | $259,000 | -0.4% | 4,191 | -0.7% | 0.04% | -6.5% |
| TJX | Sell | TJX Companies Inc. | $248,000 | +11.2% | 4,404 | -1.1% | 0.04% | +2.5% |
| TEL | Sell | TE Connectivity LTD | $244,000 | -18.7% | 4,708 | -28.6% | 0.04% | -22.6% |
| COST | Buy | CostCo Companies Inc. | $244,000 | +7.0% | 2,118 | +2.7% | 0.04% | 0.0% |
| SPG | Sell | Simon Property Group | $239,000 | -15.5% | 1,609 | -10.1% | 0.04% | -20.0% |
| GM | New | General Motors Corporation - Old | $239,000 | – | 6,654 | – | 0.04% | – |
| DUK | Sell | Duke Energy | $243,000 | -7.6% | 3,644 | -6.4% | 0.04% | -14.9% |
| New | Priceline.com | $243,000 | – | 240 | – | 0.04% | – | |
| EMR | Sell | Emerson Electric | $241,000 | +16.4% | 3,721 | -1.8% | 0.04% | +8.1% |
| MDT | Sell | Medtronic Inc. | $241,000 | -9.1% | 4,524 | -12.0% | 0.04% | -14.9% |
| IJS | Sell | iShares S&P/Barra 600 Values&p smlcp valu | $232,000 | -6.1% | 2,267 | -14.2% | 0.04% | -11.4% |
| PRU | Buy | Prudential Securities | $233,000 | +12.6% | 2,989 | +5.3% | 0.04% | +5.4% |
| BIIB | Buy | Biogen Idec Inc. | $236,000 | +17.4% | 982 | +4.9% | 0.04% | +8.3% |
| APC | Sell | Anadarko Pete Corp | $232,000 | +6.4% | 2,497 | -1.6% | 0.04% | 0.0% |
| LOW | New | Lowes Companies Inc. | $227,000 | – | 4,770 | – | 0.04% | – |
| MDLZ | Buy | Mondelez International Inc. | $229,000 | +13.4% | 7,296 | +3.1% | 0.04% | +5.6% |
| DE | Sell | Deere & Co. | $220,000 | -1.8% | 2,699 | -1.9% | 0.04% | -7.5% |
| EFV | New | iShares MSCI EAFE Value Indexeafe value etf | $221,000 | – | 4,059 | – | 0.04% | – |
| PPG | New | PPG Industries | $216,000 | – | 1,294 | – | 0.04% | – |
| FDO | New | Family Dollar Stores | $216,000 | – | 2,998 | – | 0.04% | – |
| TGT | Sell | Target | $216,000 | -11.1% | 3,371 | -4.4% | 0.04% | -16.3% |
| D | New | Dominion Res Inc VA New | $209,000 | – | 3,343 | – | 0.04% | – |
| EW | New | Edwards Lifesciences | $211,000 | – | 3,034 | – | 0.04% | – |
| HAL | New | Halliburton Co | $212,000 | – | 4,413 | – | 0.04% | – |
| CMI | New | Cummins Inc. | $207,000 | – | 1,557 | – | 0.03% | – |
| DRC | New | Dresser-Rand Group Inc. | $206,000 | – | 3,300 | – | 0.03% | – |
| DOW | New | Dow Chemical Co. | $202,000 | – | 5,261 | – | 0.03% | – |
| RMTI | Buy | Rockwell Medical, Inc. | $182,000 | +250.0% | 16,000 | +10.3% | 0.03% | +233.3% |
| AMS | Buy | American Shared Hospital Service | $140,000 | +53.8% | 54,500 | +31.3% | 0.02% | +43.8% |
| S | Exit | Sprint Nextel Corp. | $0 | – | -11,077 | – | -0.01% | – |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -8,446 | – | -0.04% | – |
| NWSA | Exit | News Corporationcl a | $0 | – | -10,013 | – | -0.06% | – |
| MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -4,592 | – | -0.06% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | iShares Russell 1000 Growthrussell 1000grw | $161,082,000 | – | 2,214,484 | – | 28.70% | – |
| IVV | New | iShares S&P 500s&p 500 index | $131,142,000 | – | 815,156 | – | 23.37% | – |
| IWD | New | iShares Russell 1000 Valuerussell1000val | $117,717,000 | – | 1,404,909 | – | 20.97% | – |
| EFA | New | iShares MSCI EAFEmsci eafe idx | $33,726,000 | – | 588,595 | – | 6.01% | – |
| MCD | New | McDonald's Corporation | $16,264,000 | – | 164,280 | – | 2.90% | – |
| FLT | New | Fleetcor Technologies Inc. | $11,366,000 | – | 139,800 | – | 2.02% | – |
| EFG | New | iShares MSCI EAFE Growth Indexmsci grw idx | $8,800,000 | – | 142,517 | – | 1.57% | – |
| CWI | New | SPDR MSCI ACWI ex-USmsci acwi exus | $6,013,000 | – | 192,490 | – | 1.07% | – |
| New | Berkshire Hathaway CL Acl a | $3,372,000 | – | 2,000 | – | 0.60% | – | |
| New | Apple Computer, Inc. | $3,298,000 | – | 8,316 | – | 0.59% | – | |
| WFC | New | Wells Fargo & Co New | $2,782,000 | – | 67,414 | – | 0.50% | – |
| XOM | New | Exxon Mobil Corporation | $2,668,000 | – | 29,527 | – | 0.48% | – |
| IBM | New | IBM | $1,643,000 | – | 8,597 | – | 0.29% | – |
| DIS | New | Walt Disney Co. | $1,622,000 | – | 25,686 | – | 0.29% | – |
| T | New | AT&T Inc. | $1,606,000 | – | 45,380 | – | 0.29% | – |
| JNJ | New | Johnson & Johnson | $1,449,000 | – | 16,873 | – | 0.26% | – |
| New | Berkshire Hathawaycl b new | $1,428,000 | – | 12,758 | – | 0.25% | – | |
| GOOGL | New | Google Inc | $1,404,000 | – | 1,595 | – | 0.25% | – |
| CVX | New | ChevronTexaco Corp. | $1,375,000 | – | 11,619 | – | 0.24% | – |
| JPM | New | J P Morgan Chase & Co. | $1,360,000 | – | 25,768 | – | 0.24% | – |
| INTC | New | Intel Corp. | $1,227,000 | – | 50,645 | – | 0.22% | – |
| WMT | New | Wal-Mart | $1,195,000 | – | 16,042 | – | 0.21% | – |
| MSFT | New | Microsoft Corp. | $1,192,000 | – | 34,511 | – | 0.21% | – |
| GE | New | General Electric | $1,084,000 | – | 46,762 | – | 0.19% | – |
| WAG | New | Walgreen Company | $1,077,000 | – | 24,368 | – | 0.19% | – |
| PFE | New | Pfizer Inc. | $1,040,000 | – | 37,147 | – | 0.18% | – |
| PG | New | Procter & Gamble | $1,027,000 | – | 13,343 | – | 0.18% | – |
| IVW | New | iShares S&P 500/Barra Growths&p500 grw | $1,021,000 | – | 12,153 | – | 0.18% | – |
| New | Visa, Inc. | $996,000 | – | 5,448 | – | 0.18% | – | |
| CHRW | New | C H Robinson | $984,000 | – | 17,473 | – | 0.18% | – |
| ORCL | New | Oracle Corp. | $965,000 | – | 31,429 | – | 0.17% | – |
| SPY | New | S&P 500 SPDRunit ser 1 | $949,000 | – | 5,916 | – | 0.17% | – |
| KO | New | Coca Cola | $874,000 | – | 21,793 | – | 0.16% | – |
| New | Boeing Co. | $856,000 | – | 8,356 | – | 0.15% | – | |
| ABBV | New | AbbVie Inc. | $843,000 | – | 20,401 | – | 0.15% | – |
| PM | New | Philip Morris International Inc. | $841,000 | – | 9,711 | – | 0.15% | – |
| VZ | New | Verizon Communications | $734,000 | – | 14,583 | – | 0.13% | – |
| EEM | New | iShares MSCI Emerging Marketmsci emerg mkt | $705,000 | – | 18,318 | – | 0.13% | – |
| ABT | New | Abbott Laboratories | $706,000 | – | 20,236 | – | 0.13% | – |
| MRK | New | Merck & Co, Inc. | $676,000 | – | 14,548 | – | 0.12% | – |
| New | Aptar Group | $663,000 | – | 12,000 | – | 0.12% | – | |
| CAT | New | Caterpillar Inc. | $642,000 | – | 7,787 | – | 0.11% | – |
| OXY | New | Occidental Petroleum Corp | $613,000 | – | 6,867 | – | 0.11% | – |
| HD | New | Home Depot | $581,000 | – | 7,503 | – | 0.10% | – |
| New | Bank of America Corp. | $585,000 | – | 45,454 | – | 0.10% | – | |
| PEP | New | Pepsico Inc | $571,000 | – | 6,985 | – | 0.10% | – |
| New | British Petroleum Amoco | $569,000 | – | 13,633 | – | 0.10% | – | |
| ITW | New | Illinois Tool Works | $548,000 | – | 7,922 | – | 0.10% | – |
| DSI | New | iShares MSCI KLD 400 Social Index Fundmsci kld400 soc | $545,000 | – | 9,035 | – | 0.10% | – |
| C | New | Citigroup Inc. | $539,000 | – | 11,233 | – | 0.10% | – |
| QCOM | New | Qualcomm, Inc. | $540,000 | – | 8,845 | – | 0.10% | – |
| AIG | New | American Intl Group Inc | $525,000 | – | 11,750 | – | 0.09% | – |
| New | Applied Materials Inc | $525,000 | – | 35,221 | – | 0.09% | – | |
| ALL | New | Allstate Corp | $510,000 | – | 10,594 | – | 0.09% | – |
| CMCSA | New | ComCast | $488,000 | – | 11,677 | – | 0.09% | – |
| UTX | New | United Technologies Corp. | $484,000 | – | 5,211 | – | 0.09% | – |
| New | Amazon.Com | $476,000 | – | 1,715 | – | 0.08% | – | |
| New | Altria Group | $456,000 | – | 13,032 | – | 0.08% | – | |
| SLB | New | Schlumberger Ltd. | $439,000 | – | 6,121 | – | 0.08% | – |
| F | New | Ford Motor Company | $433,000 | – | 28,015 | – | 0.08% | – |
| UNP | New | Union Pacific | $428,000 | – | 2,772 | – | 0.08% | – |
| AXP | New | American Express Co. | $424,000 | – | 5,673 | – | 0.08% | – |
| GILD | New | Gilead Sciences Inc. | $413,000 | – | 8,059 | – | 0.07% | – |
| BMY | New | Bristol-Myers Squibb Company | $416,000 | – | 9,306 | – | 0.07% | – |
| FDX | New | Fed Ex Corp | $411,000 | – | 4,171 | – | 0.07% | – |
| New | Amgen Inc. | $411,000 | – | 4,167 | – | 0.07% | – | |
| New | Baxter International Inc. | $396,000 | – | 5,721 | – | 0.07% | – | |
| COP | New | Conocophillips | $393,000 | – | 6,491 | – | 0.07% | – |
| GSK | New | Glaxosmithkline | $394,000 | – | 7,888 | – | 0.07% | – |
| TIF | New | Tiffany & Co | $390,000 | – | 5,360 | – | 0.07% | – |
| NOV | New | National Oilwell Varco | $390,000 | – | 5,658 | – | 0.07% | – |
| BEN | New | Franklin Resources Inc. | $382,000 | – | 2,807 | – | 0.07% | – |
| PENN | New | Penn National Gaming | $376,000 | – | 7,100 | – | 0.07% | – |
| IWB | New | iShares Russell 1000 Indexrussell 1000 | $378,000 | – | 4,198 | – | 0.07% | – |
| MS | New | Morgan Stanley / Dean Witter | $368,000 | – | 15,063 | – | 0.07% | – |
| UNH | New | United Health Care Corp. | $372,000 | – | 5,679 | – | 0.07% | – |
| HOT | New | Starwood Hotels and Resorts | $372,000 | – | 5,884 | – | 0.07% | – |
| KMX | New | Carmax | $365,000 | – | 7,900 | – | 0.06% | – |
| MJN | New | Mead Johnson Nutrition Company | $364,000 | – | 4,592 | – | 0.06% | – |
| CVS | New | C V S Corp Del | $363,000 | – | 6,343 | – | 0.06% | – |
| PX | New | Praxair Inc | $362,000 | – | 3,141 | – | 0.06% | – |
| MMM | New | 3M Co. | $360,000 | – | 3,295 | – | 0.06% | – |
| TWX | New | Time Warner Inc. | $351,000 | – | 6,079 | – | 0.06% | – |
| SBUX | New | Starbucks Corp. | $345,000 | – | 5,274 | – | 0.06% | – |
| CSCO | New | Cisco Systems Inc. | $343,000 | – | 14,113 | – | 0.06% | – |
| DCT | New | DCT Industrial Trust Inc | $334,000 | – | 46,766 | – | 0.06% | – |
| SO | New | Southern Corp. | $330,000 | – | 7,478 | – | 0.06% | – |
| IVE | New | iShares S&P 500/Value Indexs&p 500 value | $327,000 | – | 4,314 | – | 0.06% | – |
| CL | New | Colgate-Palmolive Co | $323,000 | – | 5,645 | – | 0.06% | – |
| NWSA | New | News Corporationcl a | $326,000 | – | 10,013 | – | 0.06% | – |
| SCHW | New | Charles Schwab | $317,000 | – | 14,949 | – | 0.06% | – |
| UPS | New | United Parcel Service Class B | $313,000 | – | 3,621 | – | 0.06% | – |
| TRV | New | Travelers Companies Inc | $309,000 | – | 3,871 | – | 0.06% | – |
| EXC | New | Exelon Corporation | $311,000 | – | 10,061 | – | 0.06% | – |
| HON | New | Honeywell International | $309,000 | – | 3,899 | – | 0.06% | – |
| TEL | New | TE Connectivity LTD | $300,000 | – | 6,596 | – | 0.05% | – |
| TXN | New | Texas Instruments Inc. | $295,000 | – | 8,470 | – | 0.05% | – |
| USB | New | US Bancorp | $300,000 | – | 8,287 | – | 0.05% | – |
| NTRS | New | Northern Trust | $285,000 | – | 4,915 | – | 0.05% | – |
| GS | New | Goldman Sachs Group | $284,000 | – | 1,877 | – | 0.05% | – |
| SPG | New | Simon Property Group | $283,000 | – | 1,790 | – | 0.05% | – |
| DEO | New | Diageo | $282,000 | – | 2,453 | – | 0.05% | – |
| NKE | New | Nike Inc Cl B | $277,000 | – | 4,344 | – | 0.05% | – |
| KMB | New | Kimberly Clark Corp. | $269,000 | – | 2,765 | – | 0.05% | – |
| New | AON Corp. | $270,000 | – | 4,203 | – | 0.05% | – | |
| MDT | New | Medtronic Inc. | $265,000 | – | 5,141 | – | 0.05% | – |
| DUK | New | Duke Energy | $263,000 | – | 3,893 | – | 0.05% | – |
| MON | New | Monsanto Co. | $257,000 | – | 2,602 | – | 0.05% | – |
| CMCSK | New | Comcast Corp Spl Cl A | $259,000 | – | 6,520 | – | 0.05% | – |
| EBAY | New | Ebay, Inc. | $259,000 | – | 5,017 | – | 0.05% | – |
| ESRX | New | Express Scripts Inc. | $260,000 | – | 4,219 | – | 0.05% | – |
| QQQ | New | PowerShares QQQunit ser 1 | $245,000 | – | 3,431 | – | 0.04% | – |
| IJS | New | iShares S&P/Barra 600 Values&p smlcp valu | $247,000 | – | 2,641 | – | 0.04% | – |
| EMC | New | EMC Corp. Mass. | $242,000 | – | 10,260 | – | 0.04% | – |
| TGT | New | Target | $243,000 | – | 3,525 | – | 0.04% | – |
| DD | New | EI DuPont de Nemours & Co. | $241,000 | – | 4,600 | – | 0.04% | – |
| COST | New | CostCo Companies Inc. | $228,000 | – | 2,062 | – | 0.04% | – |
| IWM | New | iShares Russell 2000 Indexrussell 2000 | $230,000 | – | 2,367 | – | 0.04% | – |
| DE | New | Deere & Co. | $224,000 | – | 2,751 | – | 0.04% | – |
| TJX | New | TJX Companies Inc. | $223,000 | – | 4,454 | – | 0.04% | – |
| DHR | New | Danaher Corp. | $223,000 | – | 3,521 | – | 0.04% | – |
| APC | New | Anadarko Pete Corp | $218,000 | – | 2,538 | – | 0.04% | – |
| IWV | New | iShares Russell 3000 Indexrussell 3000 | $214,000 | – | 2,221 | – | 0.04% | – |
| CELG | New | Celgene Corp. | $212,000 | – | 1,810 | – | 0.04% | – |
| PRU | New | Prudential Securities | $207,000 | – | 2,839 | – | 0.04% | – |
| HPQ | New | Hewlett Packard Co | $209,000 | – | 8,446 | – | 0.04% | – |
| EMR | New | Emerson Electric | $207,000 | – | 3,791 | – | 0.04% | – |
| BIIB | New | Biogen Idec Inc. | $201,000 | – | 936 | – | 0.04% | – |
| MDLZ | New | Mondelez International Inc. | $202,000 | – | 7,078 | – | 0.04% | – |
| AMS | New | American Shared Hospital Service | $91,000 | – | 41,500 | – | 0.02% | – |
| S | New | Sprint Nextel Corp. | $78,000 | – | 11,077 | – | 0.01% | – |
| RMTI | New | Rockwell Medical, Inc. | $52,000 | – | 14,500 | – | 0.01% | – |