Buffington Mohr McNeal Activity Q3 2005-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$36,330,932	-2.8%	718,003	+0.6%	8.26%	+2.4%
MSFT	Sell	MICROSOFT CORP COMstock	$23,186,456	-7.8%	73,433	-0.6%	5.27%	-2.9%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$20,946,344	+4.7%	37,076	-0.3%	4.76%	+10.2%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$18,189,338	-6.7%	110,958	-1.1%	4.14%	-1.8%
DHR	Sell	DANAHER CORPORATION COMstock	$16,258,590	+2.5%	65,532	-0.8%	3.70%	+8.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$14,156,642	-2.9%	27,968	+0.1%	3.22%	+2.2%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$13,487,940	+4.7%	31,409	+8.6%	3.07%	+10.2%
IBDR	Sell	ISHARES IBONDS 2026 CORP BONDetf	$13,156,360	-8.0%	563,804	-7.5%	2.99%	-3.1%
IGSB	Sell	ISHARES SHORT TERM CORPORATE BONDetf	$12,070,396	-34.8%	242,231	-34.4%	2.74%	-31.3%
	Buy	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf	$11,585,377	-2.1%	213,084	+2.8%	2.63%	+3.1%
APH	Sell	AMPHENOL CORP NEW CL Astock	$11,583,299	-2.6%	137,913	-1.5%	2.63%	+2.5%
IBDQ	Buy	ISHARES IBONDS 2025 CORP BONDetf	$10,104,821	+1.4%	414,642	+1.4%	2.30%	+6.7%
HON	Sell	HONEYWELL INTL INC COMstock	$9,714,079	-12.6%	52,582	-1.8%	2.21%	-8.0%
AME	Sell	AMETEK INC COMstock	$9,699,932	-10.1%	65,647	-1.5%	2.20%	-5.3%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$9,510,837	-0.2%	65,583	+0.1%	2.16%	+5.1%
URI	Sell	UNITED RENTALS INC COMstock	$9,221,573	-2.2%	20,743	-2.1%	2.10%	+2.9%
V	Sell	VISA INC COM CL Astock	$9,116,722	-3.3%	39,636	-0.1%	2.07%	+1.9%
ABT	Sell	ABBOTT LABS COMstock	$9,025,450	-11.2%	93,190	-0.0%	2.05%	-6.5%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$8,956,817	-7.1%	31,605	-1.8%	2.04%	-2.2%
AAPL	Sell	APPLE INC COMstock	$7,953,703	-16.1%	46,456	-4.9%	1.81%	-11.6%
MRK	Sell	MERCK & CO INC COMstock	$7,867,251	-12.4%	76,418	-1.8%	1.79%	-7.8%
KKR	Sell	KKR & CO INC COMstock	$7,434,432	+7.6%	120,689	-2.2%	1.69%	+13.3%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$6,983,875	-8.8%	43,789	-5.5%	1.59%	-4.0%
SPGI	Sell	S&P GLOBAL INC COMstock	$6,853,109	-10.3%	18,755	-1.6%	1.56%	-5.6%
AMZN	Buy	AMAZON COM INC COMstock	$6,834,182	+0.4%	53,762	+2.9%	1.55%	+5.7%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$5,924,900	-11.8%	57,624	-2.3%	1.35%	-7.2%
ECL	Sell	ECOLAB INC COMstock	$5,431,906	-10.4%	32,066	-1.3%	1.24%	-5.7%
FCX	Buy	FREEPORT-MCMORAN INC CL Bstock	$5,048,997	-4.5%	135,398	+2.5%	1.15%	+0.6%
IBDV	New	ISHARES IBONDS 2030 CORP BONDetf	$4,778,336	–	234,462	–	1.09%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COMstock	$4,742,163	+7.6%	26,485	-0.4%	1.08%	+13.4%
TXN	Sell	TEXAS INSTRS INC COMstock	$4,727,962	-12.9%	29,734	-1.4%	1.08%	-8.2%
CVX	Buy	CHEVRON CORP NEW COMstock	$4,692,046	+9.8%	27,826	+2.4%	1.07%	+15.6%
FISV	Sell	FISERV INC COMstock	$4,618,483	-13.0%	40,886	-2.8%	1.05%	-8.4%
IBDW	New	ISHARES IBONDS 2031 CORP BONDetf	$4,590,505	–	236,807	–	1.04%	–
SLQD	Sell	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$4,436,658	-41.8%	92,440	-41.5%	1.01%	-38.7%
HD	Sell	HOME DEPOT INC COMstock	$3,389,327	-7.2%	11,217	-4.6%	0.77%	-2.3%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$3,278,305	+5.3%	25,052	-3.7%	0.74%	+10.9%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$3,144,841	+3.2%	23,852	-5.3%	0.72%	+8.7%
ANTM	Buy	ELEVANCE HEALTH INC COMstock	$3,112,557	+5.7%	7,148	+7.8%	0.71%	+11.3%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$3,085,229	+8.0%	45,351	+0.2%	0.70%	+13.6%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$2,536,489	-6.4%	17,902	-1.2%	0.58%	-1.4%
RSG	New	REPUBLIC SVCS INC COMstock	$2,525,135	–	17,719	–	0.57%	–
IBDP	Sell	ISHARES IBONDS 2024 CORP BONDetf	$2,333,512	-31.1%	94,360	-31.4%	0.53%	-27.5%
CALF	New	PACER US SMALL CAP CASH COWS 100 ETFetf	$1,623,464	–	38,932	–	0.37%	–
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$1,597,472	-9.9%	7,991	-7.7%	0.36%	-5.2%
LLY	Sell	ELI LILLY & CO COMstock	$1,579,162	-5.5%	2,940	-17.5%	0.36%	-0.6%
VOO	Buy	VANGUARD S&P 500 ETFetf	$1,577,476	-1.7%	4,017	+2.0%	0.36%	+3.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,448,035	+3.1%	4,134	+0.3%	0.33%	+8.6%
IGEB	Buy	ISHARES INVESTMENT GRADE BOND FACTOR ETFetf	$1,377,265	+27.8%	32,475	+33.2%	0.31%	+34.3%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$1,310,803	-6.3%	10,663	-0.5%	0.30%	-1.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMstock	$1,287,832	-13.5%	10,400	-0.3%	0.29%	-9.0%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$1,246,411	-3.7%	25,231	+1.6%	0.28%	+1.1%
CCI	Sell	CROWN CASTLE INC COMreit	$1,235,110	-20.6%	13,421	-1.8%	0.28%	-16.4%
BAC	Sell	BANK AMERICA CORP COMstock	$1,221,668	-8.6%	44,619	-4.2%	0.28%	-3.5%
RHI	Sell	ROBERT HALF INC. COMstock	$1,168,816	-5.3%	15,950	-2.7%	0.27%	0.0%
	Sell	GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETFetf	$1,162,581	-14.9%	38,500	-7.0%	0.26%	-10.5%
RTX	Buy	RTX CORPORATION COMstock	$1,119,205	-25.5%	15,551	+1.5%	0.25%	-21.6%
VMC	Sell	VULCAN MATLS CO COMstock	$1,114,140	-16.8%	5,515	-7.2%	0.25%	-12.5%
NEE	Buy	NEXTERA ENERGY INC COMstock	$1,102,661	+225.0%	19,247	+321.0%	0.25%	+243.8%
CVS	Sell	CVS HEALTH CORP COMstock	$1,106,158	-4.9%	15,843	-5.9%	0.25%	0.0%
CARR	Buy	CARRIER GLOBAL CORPORATION COMstock	$1,081,368	+15.4%	19,590	+4.0%	0.25%	+21.8%
NKE	Sell	NIKE INC CL Bstock	$1,059,248	-13.4%	11,078	-0.1%	0.24%	-8.7%
IEX	Buy	IDEX CORP COMstock	$1,059,030	+10.9%	5,091	+14.8%	0.24%	+17.0%
USB	Sell	US BANCORP DEL COM NEWstock	$1,058,879	-0.9%	32,029	-0.9%	0.24%	+4.3%
WMT	Buy	WALMART INC COMstock	$1,041,479	+213.4%	6,512	+208.0%	0.24%	+229.2%
KO	Buy	COCA COLA CO COMstock	$999,358	-7.0%	17,852	+0.0%	0.23%	-2.2%
TFX	Buy	TELEFLEX INCORPORATED COMstock	$958,481	-13.6%	4,880	+6.4%	0.22%	-9.2%
IHAK	Buy	ISHARES CYBERSECURITY & TECH ETFetf	$943,418	+26.5%	24,498	+24.2%	0.21%	+32.9%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$924,401	-31.3%	3,010	-31.0%	0.21%	-27.6%
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$908,395	+2.2%	2,125	+6.0%	0.21%	+7.8%
CNC	Sell	CENTENE CORP DEL COMstock	$912,453	-8.6%	13,247	-10.5%	0.21%	-3.7%
XOM	Buy	EXXON MOBIL CORP COMstock	$876,676	+32.7%	7,456	+21.0%	0.20%	+39.2%
CHD	Sell	CHURCH & DWIGHT CO INC COMstock	$797,181	-12.1%	8,700	-3.9%	0.18%	-7.7%
DIS	Sell	DISNEY WALT CO COMstock	$695,751	-23.8%	8,584	-16.1%	0.16%	-19.8%
UNP	Sell	UNION PAC CORP COMstock	$674,423	-0.9%	3,312	-0.5%	0.15%	+4.1%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$666,289	-54.5%	4,278	-51.6%	0.15%	-52.2%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$655,345	+0.9%	14,780	-5.4%	0.15%	+6.4%
IBDO	Sell	ISHARES IBONDS 2023 CORP BONDetf	$647,314	-6.2%	25,525	-6.5%	0.15%	-1.3%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$621,183	-5.3%	11,239	-6.3%	0.14%	-0.7%
HSIC	Sell	HENRY SCHEIN INC COMstock	$616,275	-15.6%	8,300	-7.8%	0.14%	-11.4%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$595,706	-5.4%	7,927	-4.8%	0.14%	-0.7%
NEM	Sell	NEWMONT CORP COMstock	$576,790	-21.1%	15,610	-8.9%	0.13%	-17.1%
IDA	Buy	IDACORP INC COMstock	$535,865	-5.2%	5,722	+3.8%	0.12%	0.0%
MTB	Sell	M & T BK CORP COMstock	$512,123	-12.9%	4,050	-14.7%	0.12%	-8.7%
ORCL	Sell	ORACLE CORP COMstock	$499,413	-12.0%	4,715	-1.0%	0.11%	-7.3%
MS	Buy	MORGAN STANLEY COM NEWstock	$479,811	+110.0%	5,875	+119.6%	0.11%	+122.4%
QQQ	Buy	INVESCO QQQ TRUST SERIES Ietf	$463,229	+17.1%	1,293	+20.8%	0.10%	+23.5%
FSLR	Sell	FIRST SOLAR INC COMstock	$453,260	-24.4%	2,805	-11.1%	0.10%	-20.2%
EW	Buy	EDWARDS LIFESCIENCES CORP COMstock	$440,274	-23.5%	6,355	+4.1%	0.10%	-19.4%
PFE	Buy	PFIZER INC COMstock	$412,953	-0.7%	12,450	+9.8%	0.09%	+4.4%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$385,964	-7.8%	2,484	-3.6%	0.09%	-2.2%
ANSS	Buy	ANSYS INC COMstock	$386,815	+11.5%	1,300	+23.8%	0.09%	+17.3%
NVDA	Sell	NVIDIA CORPORATION COMstock	$378,876	-5.8%	871	-8.4%	0.09%	-1.1%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFetf	$369,287	-12.6%	1,481	-8.4%	0.08%	-7.7%
GLW	Sell	CORNING INC COMstock	$363,559	-69.0%	11,932	-64.4%	0.08%	-67.2%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$319,675	-13.6%	2,051	-0.6%	0.07%	-8.8%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$293,388	-23.7%	1,660	-19.1%	0.07%	-19.3%
ABBV	Sell	ABBVIE INC COMstock	$245,204	-4.6%	1,645	-13.8%	0.06%	+1.8%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$247,777	-21.0%	1,167	-18.0%	0.06%	-17.6%
CSCO	Sell	CISCO SYS INC COMstock	$244,508	-8.1%	4,548	-11.5%	0.06%	-1.8%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$231,860	+13.4%	7,154	+30.1%	0.05%	+20.5%
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$230,154	–	8,409	–	0.05%	–
MMM	Sell	3M CO COMstock	$215,326	-8.1%	2,300	-1.7%	0.05%	-3.9%
	Buy	MSP RECOVERY INC CL A NEWstock	$6,444	+22.8%	30,000	+87.5%	0.00%	0.0%
CLVT	Exit	CLARIVATE PLC ORD SHSstock	$0	–	-18,300	–	-0.04%	–
EMXC	Exit	ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$0	–	-3,950	–	-0.04%	–
WAT	Exit	WATERS CORP COMstock	$0	–	-780	–	-0.04%	–
	Exit	CANADIAN PACIFIC KANSAS CITY COMstock	$0	–	-2,650	–	-0.05%	–
CRM	Exit	SALESFORCE INC COMstock	$0	–	-1,241	–	-0.06%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COMstock	$0	–	-3,541	–	-0.21%	–
XYL	Exit	XYLEM INC COMstock	$0	–	-11,591	–	-0.28%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-25,096	–	-1.04%	–

Q2 2023

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$37,373,553	–	713,644	–	8.07%	–
MSFT	New	MICROSOFT CORP COMstock	$25,155,133	–	73,868	–	5.43%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$20,014,822	–	37,176	–	4.32%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$19,503,876	–	112,182	–	4.21%	–
IGSB	New	ISHARES SHORT TERM CORPORATE BONDetf	$18,513,021	–	369,006	–	4.00%	–
DHR	New	DANAHER CORPORATION COMstock	$15,854,670	–	66,061	–	3.42%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$14,578,789	–	27,942	–	3.15%	–
IBDR	New	ISHARES IBONDS 2026 CORP BONDetf	$14,301,396	–	609,348	–	3.09%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$12,887,231	–	28,914	–	2.78%	–
APH	New	AMPHENOL CORP NEW CL Astock	$11,894,330	–	140,016	–	2.57%	–
	New	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf	$11,837,336	–	207,200	–	2.56%	–
HON	New	HONEYWELL INTL INC COMstock	$11,113,334	–	53,558	–	2.40%	–
AME	New	AMETEK INC COMstock	$10,785,838	–	66,629	–	2.33%	–
ABT	New	ABBOTT LABS COMstock	$10,164,593	–	93,236	–	2.20%	–
IBDQ	New	ISHARES IBONDS 2025 CORP BONDetf	$9,970,058	–	408,944	–	2.15%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$9,640,940	–	32,187	–	2.08%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$9,529,918	–	65,525	–	2.06%	–
AAPL	New	APPLE INC COMstock	$9,477,699	–	48,862	–	2.05%	–
URI	New	UNITED RENTALS INC COMstock	$9,432,566	–	21,179	–	2.04%	–
V	New	VISA INC COM CL Astock	$9,423,317	–	39,680	–	2.03%	–
MRK	New	MERCK & CO INC COMstock	$8,980,053	–	77,823	–	1.94%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$7,661,938	–	46,324	–	1.65%	–
SPGI	New	S&P GLOBAL INC COMstock	$7,641,451	–	19,061	–	1.65%	–
SLQD	New	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$7,624,219	–	158,146	–	1.65%	–
KKR	New	KKR & CO INC COMstock	$6,907,514	–	123,348	–	1.49%	–
AMZN	New	AMAZON COM INC COMstock	$6,808,398	–	52,228	–	1.47%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$6,719,551	–	58,990	–	1.45%	–
ECL	New	ECOLAB INC COMstock	$6,062,196	–	32,472	–	1.31%	–
TXN	New	TEXAS INSTRS INC COMstock	$5,425,969	–	30,141	–	1.17%	–
FISV	New	FISERV INC COMstock	$5,308,140	–	42,078	–	1.15%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$5,285,208	–	132,130	–	1.14%	–
CB	New	CHUBB LIMITED COMstock	$4,832,503	–	25,096	–	1.04%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$4,406,019	–	26,602	–	0.95%	–
CVX	New	CHEVRON CORP NEW COMstock	$4,273,725	–	27,161	–	0.92%	–
HD	New	HOME DEPOT INC COMstock	$3,650,639	–	11,752	–	0.79%	–
IBDP	New	ISHARES IBONDS 2024 CORP BONDetf	$3,385,430	–	137,507	–	0.73%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$3,114,474	–	26,019	–	0.67%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$3,046,467	–	25,184	–	0.66%	–
ANTM	New	ELEVANCE HEALTH INC COMstock	$2,944,813	–	6,628	–	0.64%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$2,856,674	–	45,265	–	0.62%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$2,710,231	–	18,112	–	0.58%	–
MRVL	New	MARVELL TECHNOLOGY INC COMstock	$2,342,061	–	39,178	–	0.51%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$1,772,643	–	8,661	–	0.38%	–
LLY	New	LILLY ELI & CO COMstock	$1,671,914	–	3,565	–	0.36%	–
VOO	New	VANGUARD S&P 500 ETFetf	$1,604,312	–	3,939	–	0.35%	–
CCI	New	CROWN CASTLE INC COMreit	$1,556,502	–	13,661	–	0.34%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$1,501,335	–	15,326	–	0.32%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$1,489,454	–	10,434	–	0.32%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,463,683	–	8,843	–	0.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,404,818	–	4,120	–	0.30%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$1,399,546	–	10,713	–	0.30%	–
	New	GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETFetf	$1,366,913	–	41,395	–	0.30%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$1,345,409	–	4,360	–	0.29%	–
VMC	New	VULCAN MATLS CO COMstock	$1,339,114	–	5,940	–	0.29%	–
BAC	New	BANK AMERICA CORP COMstock	$1,336,065	–	46,569	–	0.29%	–
XYL	New	XYLEM INC COMstock	$1,305,378	–	11,591	–	0.28%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$1,294,961	–	24,841	–	0.28%	–
RHI	New	ROBERT HALF INC. COMstock	$1,233,608	–	16,400	–	0.27%	–
NKE	New	NIKE INC CL Bstock	$1,223,747	–	11,088	–	0.26%	–
GLW	New	CORNING INC COMstock	$1,173,207	–	33,482	–	0.25%	–
CVS	New	CVS HEALTH CORP COMstock	$1,163,320	–	16,828	–	0.25%	–
TFX	New	TELEFLEX INCORPORATED COMstock	$1,109,708	–	4,585	–	0.24%	–
IGEB	New	ISHARES INVESTMENT GRADE BOND FACTOR ETFetf	$1,077,573	–	24,385	–	0.23%	–
KO	New	COCA COLA CO COMstock	$1,074,565	–	17,844	–	0.23%	–
USB	New	US BANCORP DEL COM NEWstock	$1,068,150	–	32,329	–	0.23%	–
WFC	New	WELLS FARGO CO NEW COMstock	$1,036,394	–	24,283	–	0.22%	–
CNC	New	CENTENE CORP DEL COMstock	$998,058	–	14,797	–	0.22%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COMstock	$952,706	–	3,541	–	0.21%	–
IEX	New	IDEX CORP COMstock	$954,893	–	4,436	–	0.21%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$936,785	–	18,845	–	0.20%	–
DIS	New	DISNEY WALT CO COMstock	$913,186	–	10,228	–	0.20%	–
CHD	New	CHURCH & DWIGHT CO INC COMstock	$907,082	–	9,050	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$888,776	–	2,005	–	0.19%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$823,498	–	1,713	–	0.18%	–
IHAK	New	ISHARES CYBERSECURITY & TECH ETFetf	$745,924	–	19,723	–	0.16%	–
NEM	New	NEWMONT CORP COMstock	$731,064	–	17,137	–	0.16%	–
HSIC	New	HENRY SCHEIN INC COMstock	$729,900	–	9,000	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$726,186	–	3,304	–	0.16%	–
IBDO	New	ISHARES IBONDS 2023 CORP BONDetf	$690,164	–	27,290	–	0.15%	–
UNP	New	UNION PAC CORP COMstock	$680,771	–	3,327	–	0.15%	–
XOM	New	EXXON MOBIL CORP COMstock	$660,767	–	6,161	–	0.14%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$655,802	–	11,989	–	0.14%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$649,427	–	15,630	–	0.14%	–
PEP	New	PEPSICO INC COMstock	$641,232	–	3,462	–	0.14%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$630,012	–	8,327	–	0.14%	–
FDX	New	FEDEX CORP COMstock	$622,000	–	2,509	–	0.13%	–
FSLR	New	FIRST SOLAR INC COMstock	$599,734	–	3,155	–	0.13%	–
MTB	New	M & T BK CORP COMstock	$587,860	–	4,750	–	0.13%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$575,885	–	6,105	–	0.12%	–
ORCL	New	ORACLE CORP COMstock	$567,464	–	4,765	–	0.12%	–
IDA	New	IDACORP INC COMstock	$565,531	–	5,512	–	0.12%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFetf	$422,552	–	1,616	–	0.09%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$418,420	–	2,576	–	0.09%	–
PFE	New	PFIZER INC COMstock	$415,789	–	11,336	–	0.09%	–
NVDA	New	NVIDIA CORPORATION COMstock	$402,292	–	951	–	0.09%	–
PPBI	New	PACIFIC PREMIER BANCORP COMstock	$397,821	–	19,237	–	0.09%	–
QQQ	New	INVESCO QQQ TRUST SERIES Ietf	$395,416	–	1,070	–	0.08%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$384,465	–	2,053	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$369,972	–	2,064	–	0.08%	–
MSM	New	MSC INDL DIRECT INC CL Astock	$352,536	–	3,700	–	0.08%	–
GPC	New	GENUINE PARTS CO COMstock	$346,922	–	2,050	–	0.08%	–
ANSS	New	ANSYS INC COMstock	$346,784	–	1,050	–	0.08%	–
NEE	New	NEXTERA ENERGY INC COMstock	$339,242	–	4,572	–	0.07%	–
WMT	New	WALMART INC COMstock	$332,293	–	2,114	–	0.07%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETFetf	$318,021	–	3,778	–	0.07%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$313,572	–	1,424	–	0.07%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$312,478	–	6,064	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$304,418	–	2,275	–	0.07%	–
MCD	New	MCDONALDS CORP COMstock	$299,676	–	1,004	–	0.06%	–
CSCO	New	CISCO SYS INC COMstock	$265,976	–	5,141	–	0.06%	–
CRM	New	SALESFORCE INC COMstock	$262,174	–	1,241	–	0.06%	–
ABBV	New	ABBVIE INC COMstock	$257,065	–	1,908	–	0.06%	–
AFL	New	AFLAC INC COMstock	$249,605	–	3,576	–	0.05%	–
VO	New	VANGUARD MID-CAP ETFetf	$245,699	–	1,116	–	0.05%	–
MMM	New	3M CO COMstock	$234,211	–	2,340	–	0.05%	–
MS	New	MORGAN STANLEY COM NEWstock	$228,445	–	2,675	–	0.05%	–
	New	CANADIAN PACIFIC KANSAS CITY COMstock	$214,041	–	2,650	–	0.05%	–
WAT	New	WATERS CORP COMstock	$207,901	–	780	–	0.04%	–
EMXC	New	ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$205,321	–	3,950	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$204,433	–	5,497	–	0.04%	–
CLVT	New	CLARIVATE PLC ORD SHSstock	$174,399	–	18,300	–	0.04%	–
FFWM	New	FIRST FNDTN INC COMstock	$66,172	–	16,668	–	0.01%	–
	New	MSP RECOVERY INC COM CL Astock	$5,248	–	16,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-1,547	–	-0.05%	–
WAT	Exit	WATERS CORP COMstock	$0	–	-780	–	-0.05%	–
CRM	Exit	SALESFORCE INC COMstock	$0	–	-1,516	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-5,629	–	-0.05%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-2,968	–	-0.06%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-5,289	–	-0.06%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-3,978	–	-0.06%	–
VO	Exit	VANGUARD MID-CAP ETFetf	$0	–	-1,335	–	-0.06%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FD SH BEN INTcef	$0	–	-16,725	–	-0.06%	–
MSM	Exit	MSC INDL DIRECT INC CL Astock	$0	–	-3,700	–	-0.06%	–
MMM	Exit	3M CO COMstock	$0	–	-2,490	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-1,068	–	-0.07%	–
WMT	Exit	WALMART INC COMstock	$0	–	-2,294	–	-0.07%	–
BHK	Exit	BLACKROCK CORE BD TR SHS BEN INTcef	$0	–	-30,000	–	-0.07%	–
FFWM	Exit	FIRST FNDTN INC COMstock	$0	–	-16,668	–	-0.07%	–
GPC	Exit	GENUINE PARTS CO COMstock	$0	–	-2,050	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-2,575	–	-0.07%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-2,097	–	-0.08%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-2,053	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-4,391	–	-0.08%	–
IBDN	Exit	ISHARES IBONDS 2022 CORP BONDetf	$0	–	-13,837	–	-0.08%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-2,691	–	-0.10%	–
CLVT	Exit	CLARIVATE PLC ORD SHSstock	$0	–	-45,800	–	-0.10%	–
FREL	Exit	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$0	–	-18,404	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-5,632	–	-0.12%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	-6,105	–	-0.12%	–
IDA	Exit	IDACORP INC COMstock	$0	–	-5,288	–	-0.13%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-18,630	–	-0.13%	–
IEX	Exit	IDEX CORP COMstock	$0	–	-2,736	–	-0.13%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf	$0	–	-3,096	–	-0.13%	–
PPBI	Exit	PACIFIC PREMIER BANCORP COMstock	$0	–	-19,237	–	-0.14%	–
HSIC	Exit	HENRY SCHEIN INC COMstock	$0	–	-9,750	–	-0.15%	–
CHD	Exit	CHURCH & DWIGHT CO INC COMstock	$0	–	-9,050	–	-0.16%	–
IBDO	Exit	ISHARES IBONDS 2023 CORP BONDetf	$0	–	-25,950	–	-0.16%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-3,392	–	-0.16%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COMstock	$0	–	-18,991	–	-0.16%	–
IHAK	Exit	ISHARES CYBERSECURITY & TECH ETFetf	$0	–	-20,110	–	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-3,200	–	-0.17%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-16,878	–	-0.18%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-2,070	–	-0.18%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL ETFetf	$0	–	-11,728	–	-0.19%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$0	–	-10,782	–	-0.19%	–
MTB	Exit	M & T BK CORP COMstock	$0	–	-4,750	–	-0.20%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-10,327	–	-0.21%	–
FSLR	Exit	FIRST SOLAR INC COMstock	$0	–	-6,485	–	-0.21%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-4,099	–	-0.21%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-20,712	–	-0.21%	–
MKL	Exit	MARKEL CORP COMstock	$0	–	-882	–	-0.23%	–
GLW	Exit	CORNING INC COMstock	$0	–	-33,304	–	-0.23%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-24,283	–	-0.24%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-17,522	–	-0.24%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COMstock	$0	–	-4,341	–	-0.24%	–
FTEC	Exit	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$0	–	-11,167	–	-0.24%	–
XYL	Exit	XYLEM INC COMstock	$0	–	-11,660	–	-0.24%	–
VMC	Exit	VULCAN MATLS CO COMstock	$0	–	-6,615	–	-0.25%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-8,301	–	-0.25%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-13,134	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-4,076	–	-0.26%	–
	Exit	GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETFetf	$0	–	-37,390	–	-0.26%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-12,039	–	-0.27%	–
CNC	Exit	CENTENE CORP DEL COMstock	$0	–	-15,172	–	-0.28%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-8,134	–	-0.29%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-4,749	–	-0.29%	–
RHI	Exit	ROBERT HALF INTL INC COMstock	$0	–	-16,400	–	-0.30%	–
SUSB	Exit	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$0	–	-54,618	–	-0.31%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-13,540	–	-0.31%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-4,030	–	-0.31%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-33,001	–	-0.32%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	-10,400	–	-0.33%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-46,769	–	-0.34%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-4,337	–	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-8,906	–	-0.35%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-3,187	–	-0.39%	–
MRVL	Exit	MARVELL TECHNOLOGY INC COMstock	$0	–	-41,178	–	-0.42%	–
IBDP	Exit	ISHARES IBONDS 2024 CORP BONDetf	$0	–	-76,019	–	-0.45%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-23,302	–	-0.54%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-18,047	–	-0.55%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-46,015	–	-0.56%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-8,984	–	-0.60%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-26,447	–	-0.61%	–
VMW	Exit	VMWARE INC CL A COMstock	$0	–	-30,369	–	-0.78%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-120,411	–	-0.79%	–
IBDR	Exit	ISHARES IBONDS 2026 CORP BONDetf	$0	–	-150,721	–	-0.84%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-20,054	–	-0.88%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-28,671	–	-0.99%	–
FISV	Exit	FISERV INC COMstock	$0	–	-44,387	–	-1.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-56,861	–	-1.04%	–
TFX	Exit	TELEFLEX INCORPORATED COMstock	$0	–	-21,816	–	-1.06%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-31,663	–	-1.18%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COMstock	$0	–	-34,732	–	-1.21%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-35,668	–	-1.24%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMstock	$0	–	-84,556	–	-1.29%	–
IBDQ	Exit	ISHARES IBONDS 2025 CORP BONDetf	$0	–	-223,303	–	-1.30%	–
KKR	Exit	KKR & CO INC COMstock	$0	–	-127,896	–	-1.32%	–
URI	Exit	UNITED RENTALS INC COMstock	$0	–	-20,410	–	-1.33%	–
SPGI	Exit	S&P GLOBAL INC COMstock	$0	–	-19,720	–	-1.45%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-56,492	–	-1.54%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFetf	$0	–	-45,331	–	-1.56%	–
CTLT	Exit	CATALENT INC COMstock	$0	–	-89,859	–	-1.57%	–
V	Exit	VISA INC COM CL Astock	$0	–	-38,011	–	-1.63%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-49,619	–	-1.65%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-82,052	–	-1.70%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-67,963	–	-1.71%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-96,216	–	-1.86%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-21,554	–	-1.86%	–
AME	Exit	AMETEK INC COMstock	$0	–	-68,605	–	-1.87%	–
CCI	Exit	CROWN CASTLE INC COMreit	$0	–	-54,931	–	-1.91%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-34,297	–	-1.92%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-52,284	–	-2.10%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-92,344	–	-2.15%	–
APH	Exit	AMPHENOL CORP NEW CL Astock	$0	–	-150,008	–	-2.42%	–
SLQD	Exit	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-264,032	–	-3.01%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-117,420	–	-3.36%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-29,364	–	-3.59%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-66,113	–	-4.11%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-74,461	–	-4.18%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-39,122	–	-4.45%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-701,728	–	-7.16%	–
IGSB	Exit	ISHARES SHORT TERM CORPORATE BONDetf	$0	–	-706,088	–	-8.38%	–

Q3 2022

			Value		Shares		↓ Weighting
IGSB	Sell	ISHARES SHORT TERM CORPORATE BONDetf	$34,796,000	-16.3%	706,088	-14.1%	8.38%	-8.0%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$29,718,000	-4.2%	701,728	+1.0%	7.16%	+5.3%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$18,476,000	-8.0%	39,122	-6.6%	4.45%	+1.1%
MSFT	Sell	MICROSOFT CORP COMstock	$17,342,000	-16.2%	74,461	-7.6%	4.18%	-8.0%
DHR	Sell	DANAHER CORPORATION COMstock	$17,076,000	+1.2%	66,113	-0.7%	4.11%	+11.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$14,893,000	-6.6%	29,364	+0.1%	3.59%	+2.6%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$13,947,000	-8.8%	117,420	-2.4%	3.36%	+0.2%
SLQD	Sell	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$12,515,000	-17.5%	264,032	-15.7%	3.01%	-9.4%
APH	Sell	AMPHENOL CORP NEW CL Astock	$10,045,000	+2.1%	150,008	-1.8%	2.42%	+12.2%
ABT	Buy	ABBOTT LABS COMstock	$8,935,000	-10.7%	92,344	+0.2%	2.15%	-2.0%
HON	Buy	HONEYWELL INTL INC COMstock	$8,730,000	-2.8%	52,284	+1.2%	2.10%	+6.8%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$7,982,000	-3.4%	34,297	-0.2%	1.92%	+6.1%
CCI	Sell	CROWN CASTLE INC COMreit	$7,940,000	-15.5%	54,931	-1.5%	1.91%	-7.1%
AME	Sell	AMETEK INC COMstock	$7,780,000	+2.5%	68,605	-0.7%	1.87%	+12.6%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$7,730,000	+0.4%	21,554	+6.1%	1.86%	+10.2%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$7,714,000	-12.1%	96,216	-0.1%	1.86%	-3.5%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$7,102,000	-7.2%	67,963	-0.0%	1.71%	+1.9%
MRK	Buy	MERCK & CO INC COMstock	$7,066,000	-3.5%	82,052	+2.1%	1.70%	+5.9%
AAPL	Buy	APPLE INC COMstock	$6,857,000	+6.3%	49,619	+5.2%	1.65%	+16.8%
V	Sell	VISA INC COM CL Astock	$6,753,000	-9.8%	38,011	-0.0%	1.63%	-0.9%
CTLT	Sell	CATALENT INC COMstock	$6,502,000	-32.9%	89,859	-0.4%	1.57%	-26.2%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$6,500,000	-5.6%	45,331	-1.3%	1.56%	+3.7%
AMZN	Sell	AMAZON COM INC COMstock	$6,384,000	+5.1%	56,492	-1.2%	1.54%	+15.5%
SPGI	Sell	S&P GLOBAL INC COMstock	$6,022,000	-10.0%	19,720	-0.7%	1.45%	-1.2%
URI	Buy	UNITED RENTALS INC COMstock	$5,513,000	+16.7%	20,410	+4.9%	1.33%	+28.1%
KKR	Buy	KKR & CO INC COMstock	$5,500,000	-4.7%	127,896	+2.6%	1.32%	+4.7%
IBDQ	Buy	ISHARES IBONDS 2025 CORP BONDetf	$5,388,000	+37.2%	223,303	+40.5%	1.30%	+50.6%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$5,357,000	-18.0%	84,556	-1.0%	1.29%	-9.9%
ECL	Sell	ECOLAB INC COMstock	$5,151,000	-12.1%	35,668	-6.4%	1.24%	-3.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COMstock	$5,013,000	-0.7%	34,732	-2.0%	1.21%	+9.0%
TXN	Sell	TEXAS INSTRS INC COMstock	$4,901,000	-0.1%	31,663	-0.9%	1.18%	+9.7%
TFX	Sell	TELEFLEX INCORPORATED COMstock	$4,395,000	-18.7%	21,816	-0.7%	1.06%	-10.6%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$4,297,000	-19.4%	56,861	-2.2%	1.04%	-11.4%
FISV	Sell	FISERV INC COMstock	$4,153,000	+4.1%	44,387	-1.0%	1.00%	+14.4%
CVX	Sell	CHEVRON CORP NEW COMstock	$4,119,000	-3.2%	28,671	-2.4%	0.99%	+6.3%
CB	Buy	CHUBB LIMITED COMstock	$3,647,000	-3.8%	20,054	+4.0%	0.88%	+5.7%
IBDR	New	ISHARES IBONDS 2026 CORP BONDetf	$3,482,000	–	150,721	–	0.84%	–
FCX	Sell	FREEPORT-MCMORAN INC CL Bstock	$3,291,000	-7.8%	120,411	-1.3%	0.79%	+1.1%
VMW	Sell	VMWARE INC CL A COMstock	$3,233,000	-9.4%	30,369	-3.0%	0.78%	-0.5%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$2,530,000	-14.0%	26,447	+1859.0%	0.61%	-5.6%
HD	Sell	HOME DEPOT INC COMstock	$2,479,000	-1.0%	8,984	-1.6%	0.60%	+8.7%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$2,305,000	-9.3%	46,015	+0.1%	0.56%	-0.4%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$2,297,000	-7.5%	18,047	-2.4%	0.55%	+1.7%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$2,240,000	-2.3%	23,302	+2123.5%	0.54%	+7.2%
IBDP	Buy	ISHARES IBONDS 2024 CORP BONDetf	$1,851,000	+45.5%	76,019	+48.0%	0.45%	+59.9%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$1,455,000	-15.6%	8,906	-8.2%	0.35%	-7.4%
VOO	Buy	VANGUARD S&P 500 ETFetf	$1,424,000	-4.8%	4,337	+0.5%	0.34%	+4.6%
BAC	Sell	BK OF AMERICA CORP COMstock	$1,412,000	-5.6%	46,769	-2.7%	0.34%	+3.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMstock	$1,354,000	-15.3%	10,400	-3.2%	0.33%	-7.1%
LLY	Buy	LILLY ELI & CO COMstock	$1,303,000	+5.6%	4,030	+5.9%	0.31%	+15.9%
CVS	Buy	CVS HEALTH CORP COMstock	$1,291,000	+4.9%	13,540	+1.9%	0.31%	+15.2%
RHI	Sell	ROBERT HALF INTL INC COMstock	$1,255,000	+0.3%	16,400	-1.8%	0.30%	+10.2%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$1,222,000	-7.7%	4,749	-0.4%	0.29%	+1.4%
CNC	Sell	CENTENE CORP DEL COMstock	$1,181,000	-8.3%	15,172	-0.3%	0.28%	+0.7%
DIS	Buy	DISNEY WALT CO COMstock	$1,136,000	+0.8%	12,039	+0.9%	0.27%	+10.9%
	Buy	GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETFetf	$1,100,000	-4.1%	37,390	+10.3%	0.26%	+5.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$1,075,000	-16.1%	13,134	-1.5%	0.26%	-7.8%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$1,048,000	-12.0%	8,301	+0.2%	0.25%	-3.4%
VMC	Sell	VULCAN MATLS CO COMstock	$1,043,000	+7.7%	6,615	-2.9%	0.25%	+18.4%
KO	Sell	COCA COLA CO COMstock	$982,000	-21.3%	17,522	-11.6%	0.24%	-13.6%
WFC	Sell	WELLS FARGO CO NEW COMstock	$977,000	-0.4%	24,283	-3.0%	0.24%	+9.3%
NEM	Sell	NEWMONT CORP COMstock	$871,000	-34.3%	20,712	-6.8%	0.21%	-27.6%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$862,000	-1.4%	4,099	+2.6%	0.21%	+8.3%
NKE	Buy	NIKE INC CL Bstock	$858,000	-16.6%	10,327	+2.6%	0.21%	-8.4%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$801,000	-68.1%	10,782	-67.2%	0.19%	-64.9%
PFE	Buy	PFIZER INC COMstock	$739,000	-16.0%	16,878	+0.6%	0.18%	-7.8%
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$739,000	-1.6%	2,070	+4.0%	0.18%	+7.9%
IHAK	Sell	ISHARES CYBERSECURITY & TECH ETFetf	$683,000	-3.8%	20,110	-0.7%	0.16%	+5.1%
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$675,000	-1.3%	18,991	-1.0%	0.16%	+8.7%
UNP	Buy	UNION PAC CORP COMstock	$661,000	-3.9%	3,392	+5.1%	0.16%	+5.3%
IBDO	Buy	ISHARES IBONDS 2023 CORP BONDetf	$647,000	+7.5%	25,950	+8.1%	0.16%	+18.2%
CHD	Sell	CHURCH & DWIGHT CO INC COMstock	$647,000	-26.1%	9,050	-4.2%	0.16%	-18.8%
PPBI	Buy	PACIFIC PREMIER BANCORP COMstock	$596,000	+193.6%	19,237	+177.7%	0.14%	+220.0%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$556,000	+29.9%	3,096	+36.4%	0.13%	+42.6%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$546,000	-87.4%	18,630	-83.1%	0.13%	-86.2%
IDA	Buy	IDACORP INC COMstock	$524,000	-5.1%	5,288	+1.4%	0.13%	+4.1%
EW	Buy	EDWARDS LIFESCIENCES CORP COMstock	$504,000	-12.8%	6,105	+0.5%	0.12%	-4.7%
XOM	Buy	EXXON MOBIL CORP COMstock	$492,000	+2.1%	5,632	+0.1%	0.12%	+11.3%
CLVT	Sell	CLARIVATE PLC ORD SHSstock	$430,000	-36.0%	45,800	-5.6%	0.10%	-29.3%
NEE	Sell	NEXTERA ENERGY INC COMstock	$344,000	-2.5%	4,391	-3.7%	0.08%	+7.8%
PEP	Buy	PEPSICO INC COMstock	$342,000	-1.2%	2,097	+1.1%	0.08%	+7.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$306,000	-23.3%	2,575	-8.8%	0.07%	-14.9%
WMT	Sell	WALMART INC COMstock	$298,000	-7.7%	2,294	-13.7%	0.07%	+1.4%
QQQ	Sell	INVESCO QQQ TRUSTetf	$285,000	-23.4%	1,068	-19.6%	0.07%	-15.9%
VO	Buy	VANGUARD MID-CAP ETFetf	$251,000	+1.6%	1,335	+6.5%	0.06%	+11.1%
MS	Sell	MORGAN STANLEY COM NEWstock	$235,000	-20.6%	2,968	-23.8%	0.06%	-12.3%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETFetf	$235,000	-10.0%	5,289	-3.6%	0.06%	0.0%
CRM	Sell	SALESFORCE INC COMstock	$218,000	-16.8%	1,516	-4.4%	0.05%	-8.8%
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$209,000	–	1,547	–	0.05%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COMstock	$0	–	-700	–	-0.05%	–
SYNH	Exit	SYNEOS HEALTH INC CL Astock	$0	–	-81,455	–	-1.28%	–

Q2 2022

			Value		Shares		↓ Weighting
IGSB	New	ISHARES SHORT TERM CORPORATE BONDetf	$41,549,000	–	821,929	–	9.11%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$31,017,000	–	694,516	–	6.80%	–
MSFT	New	MICROSOFT CORP COMstock	$20,706,000	–	80,623	–	4.54%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$20,083,000	–	41,902	–	4.40%	–
DHR	New	DANAHER CORPORATION COMstock	$16,874,000	–	66,558	–	3.70%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$15,940,000	–	29,340	–	3.49%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$15,289,000	–	120,276	–	3.35%	–
SLQD	New	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$15,174,000	–	313,124	–	3.33%	–
ABT	New	ABBOTT LABS COMstock	$10,010,000	–	92,133	–	2.19%	–
APH	New	AMPHENOL CORP NEW CL Astock	$9,835,000	–	152,766	–	2.16%	–
CTLT	New	CATALENT INC COMstock	$9,684,000	–	90,263	–	2.12%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$9,391,000	–	55,772	–	2.06%	–
HON	New	HONEYWELL INTL INC COMstock	$8,979,000	–	51,661	–	1.97%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$8,776,000	–	96,323	–	1.92%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$8,261,000	–	34,350	–	1.81%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$7,700,000	–	20,309	–	1.69%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$7,656,000	–	67,983	–	1.68%	–
AME	New	AMETEK INC COMstock	$7,588,000	–	69,054	–	1.66%	–
V	New	VISA INC COM CL Astock	$7,486,000	–	38,022	–	1.64%	–
MRK	New	MERCK & CO INC COMstock	$7,324,000	–	80,332	–	1.61%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$6,883,000	–	45,945	–	1.51%	–
SPGI	New	S&P GLOBAL INC COMstock	$6,693,000	–	19,857	–	1.47%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$6,534,000	–	85,443	–	1.43%	–
AAPL	New	APPLE INC COMstock	$6,448,000	–	47,159	–	1.41%	–
AMZN	New	AMAZON COM INC COMstock	$6,072,000	–	57,167	–	1.33%	–
ECL	New	ECOLAB INC COMstock	$5,857,000	–	38,094	–	1.28%	–
SYNH	New	SYNEOS HEALTH INC CL Astock	$5,839,000	–	81,455	–	1.28%	–
KKR	New	KKR & CO INC COMstock	$5,769,000	–	124,638	–	1.26%	–
TFX	New	TELEFLEX INCORPORATED COMstock	$5,403,000	–	21,979	–	1.18%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$5,328,000	–	58,118	–	1.17%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$5,050,000	–	35,426	–	1.11%	–
TXN	New	TEXAS INSTRS INC COMstock	$4,908,000	–	31,941	–	1.08%	–
URI	New	UNITED RENTALS INC COMstock	$4,726,000	–	19,454	–	1.04%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$4,333,000	–	110,428	–	0.95%	–
CVX	New	CHEVRON CORP NEW COMstock	$4,254,000	–	29,385	–	0.93%	–
FISV	New	FISERV INC COMstock	$3,989,000	–	44,840	–	0.87%	–
IBDQ	New	ISHARES IBONDS 2025 CORP BONDetf	$3,926,000	–	158,960	–	0.86%	–
CB	New	CHUBB LIMITED COMstock	$3,792,000	–	19,288	–	0.83%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$3,571,000	–	122,049	–	0.78%	–
VMW	New	VMWARE INC CL A COMstock	$3,569,000	–	31,311	–	0.78%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$2,942,000	–	1,350	–	0.64%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$2,541,000	–	45,971	–	0.56%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$2,510,000	–	32,911	–	0.55%	–
HD	New	HOME DEPOT INC COMstock	$2,504,000	–	9,128	–	0.55%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$2,483,000	–	18,497	–	0.54%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$2,293,000	–	1,048	–	0.50%	–
MRVL	New	MARVELL TECHNOLOGY INC COMstock	$1,792,000	–	41,178	–	0.39%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,723,000	–	9,704	–	0.38%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$1,637,000	–	3,187	–	0.36%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$1,599,000	–	10,745	–	0.35%	–
USB	New	US BANCORP DEL COM NEWstock	$1,519,000	–	33,001	–	0.33%	–
BAC	New	BK OF AMERICA CORP COMstock	$1,496,000	–	48,069	–	0.33%	–
VOO	New	VANGUARD S&P 500 ETFetf	$1,496,000	–	4,314	–	0.33%	–
NEM	New	NEWMONT CORP COMstock	$1,325,000	–	22,212	–	0.29%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$1,324,000	–	4,769	–	0.29%	–
SUSB	New	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$1,316,000	–	54,618	–	0.29%	–
CNC	New	CENTENE CORP DEL COMstock	$1,288,000	–	15,222	–	0.28%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$1,282,000	–	13,334	–	0.28%	–
IBDP	New	ISHARES IBONDS 2024 CORP BONDetf	$1,272,000	–	51,375	–	0.28%	–
RHI	New	ROBERT HALF INTL INC COMstock	$1,251,000	–	16,700	–	0.27%	–
KO	New	COCA COLA CO COMstock	$1,247,000	–	19,822	–	0.27%	–
LLY	New	LILLY ELI & CO COMstock	$1,234,000	–	3,805	–	0.27%	–
CVS	New	CVS HEALTH CORP COMstock	$1,231,000	–	13,287	–	0.27%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$1,204,000	–	8,134	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$1,191,000	–	8,281	–	0.26%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COMstock	$1,188,000	–	4,341	–	0.26%	–
	New	GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETFetf	$1,147,000	–	33,885	–	0.25%	–
MKL	New	MARKEL CORP COMstock	$1,140,000	–	882	–	0.25%	–
DIS	New	DISNEY WALT CO COMstock	$1,127,000	–	11,936	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,113,000	–	4,076	–	0.24%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$1,078,000	–	11,167	–	0.24%	–
GLW	New	CORNING INC COMstock	$1,049,000	–	33,304	–	0.23%	–
NKE	New	NIKE INC CL Bstock	$1,029,000	–	10,067	–	0.23%	–
WFC	New	WELLS FARGO CO NEW COMstock	$981,000	–	25,033	–	0.22%	–
VMC	New	VULCAN MATLS CO COMstock	$968,000	–	6,815	–	0.21%	–
XYL	New	XYLEM INC COMstock	$912,000	–	11,660	–	0.20%	–
PFE	New	PFIZER INC COMstock	$880,000	–	16,785	–	0.19%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$874,000	–	3,997	–	0.19%	–
CHD	New	CHURCH & DWIGHT CO INC COMstock	$876,000	–	9,450	–	0.19%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETFetf	$843,000	–	11,728	–	0.18%	–
MTB	New	M & T BK CORP COMstock	$757,000	–	4,750	–	0.17%	–
SPY	New	SPDR S&P 500 ETFetf	$751,000	–	1,990	–	0.16%	–
HSIC	New	HENRY SCHEIN INC COMstock	$748,000	–	9,750	–	0.16%	–
IHAK	New	ISHARES CYBERSECURITY AND TECH ETFetf	$710,000	–	20,260	–	0.16%	–
UNP	New	UNION PAC CORP COMstock	$688,000	–	3,227	–	0.15%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$684,000	–	19,191	–	0.15%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$672,000	–	3,200	–	0.15%	–
CLVT	New	CLARIVATE PLC ORD SHSstock	$672,000	–	48,500	–	0.15%	–
FDX	New	FEDEX CORP COMstock	$610,000	–	2,691	–	0.13%	–
IBDO	New	ISHARES IBONDS 2023 CORP BONDetf	$602,000	–	23,995	–	0.13%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$578,000	–	6,075	–	0.13%	–
IDA	New	IDACORP INC COMstock	$552,000	–	5,213	–	0.12%	–
FREL	New	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$500,000	–	18,404	–	0.11%	–
IEX	New	IDEX CORP COMstock	$497,000	–	2,736	–	0.11%	–
XOM	New	EXXON MOBIL CORP COMstock	$482,000	–	5,625	–	0.11%	–
FSLR	New	FIRST SOLAR INC COMstock	$442,000	–	6,485	–	0.10%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$428,000	–	2,270	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$399,000	–	2,825	–	0.09%	–
QQQ	New	INVESCO QQQ TRUSTetf	$372,000	–	1,328	–	0.08%	–
NEE	New	NEXTERA ENERGY INC COMstock	$353,000	–	4,559	–	0.08%	–
PEP	New	PEPSICO INC COMstock	$346,000	–	2,075	–	0.08%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$348,000	–	2,053	–	0.08%	–
IBDN	New	ISHARES IBONDS 2022 CORP BONDetf	$346,000	–	13,837	–	0.08%	–
FFWM	New	FIRST FNDTN INC COMstock	$341,000	–	16,668	–	0.08%	–
BHK	New	BLACKROCK CORE BD TR SHS BEN INTcef	$340,000	–	30,000	–	0.08%	–
MMM	New	3M CO COMstock	$322,000	–	2,490	–	0.07%	–
WMT	New	WALMART INC COMstock	$323,000	–	2,659	–	0.07%	–
MS	New	MORGAN STANLEY COM NEWstock	$296,000	–	3,893	–	0.06%	–
HPI	New	HANCOCK JOHN PFD INCOME FD SH BEN INTcef	$293,000	–	16,725	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$286,000	–	5,629	–	0.06%	–
MSM	New	MSC INDL DIRECT INC CL Astock	$278,000	–	3,700	–	0.06%	–
ORCL	New	ORACLE CORP COMstock	$278,000	–	3,978	–	0.06%	–
GPC	New	GENUINE PARTS CO COMstock	$273,000	–	2,050	–	0.06%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$261,000	–	5,489	–	0.06%	–
WAT	New	WATERS CORP COMstock	$258,000	–	780	–	0.06%	–
CRM	New	SALESFORCE INC COMstock	$262,000	–	1,586	–	0.06%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$247,000	–	1,253	–	0.05%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$209,000	–	700	–	0.05%	–
PPBI	New	PACIFIC PREMIER BANCORP COMstock	$203,000	–	6,928	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-956	–	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-471	–	-0.04%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$0	–	-1,035	–	-0.05%	–
GPC	Exit	GENUINE PARTS CO COMstock	$0	–	-2,050	–	-0.05%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-1,019	–	-0.05%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-5,400	–	-0.06%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-1,300	–	-0.06%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-3,630	–	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-1,700	–	-0.06%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COMstock	$0	–	-1,000	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-4,471	–	-0.07%	–
PAYA	Exit	PAYA HOLDINGS INC COM CL Astock	$0	–	-32,200	–	-0.07%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FD SH BEN INTcef	$0	–	-16,725	–	-0.07%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-3,750	–	-0.07%	–
MSM	Exit	MSC INDL DIRECT INC CL Astock	$0	–	-4,700	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-2,700	–	-0.07%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-2,557	–	-0.07%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-6,676	–	-0.08%	–
MMM	Exit	3M CO COMstock	$0	–	-2,340	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-7,767	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-1,218	–	-0.08%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-2,144	–	-0.09%	–
IBDO	Exit	ISHARES IBONDS 2023 CORP BONDetf	$0	–	-19,096	–	-0.10%	–
BHK	Exit	BLACKROCK CORE BD TR SHS BEN INTcef	$0	–	-30,000	–	-0.10%	–
IBDN	Exit	ISHARES IBONDS 2022 CORP BONDetf	$0	–	-19,747	–	-0.10%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-12,150	–	-0.10%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-6,145	–	-0.10%	–
WMT	Exit	WALMART INC COMstock	$0	–	-3,944	–	-0.10%	–
IEX	Exit	IDEX CORP COMstock	$0	–	-2,674	–	-0.11%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	-4,925	–	-0.11%	–
FREL	Exit	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$0	–	-18,784	–	-0.11%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-2,566	–	-0.11%	–
IDA	Exit	IDACORP INC COMstock	$0	–	-5,638	–	-0.11%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-3,115	–	-0.12%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-13,702	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-3,200	–	-0.12%	–
MTB	Exit	M & T BK CORP COMstock	$0	–	-4,900	–	-0.14%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-9,450	–	-0.15%	–
IHAK	Exit	ISHARES CYBERSECURITY AND TECH ETFetf	$0	–	-19,310	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-2,005	–	-0.16%	–
HSIC	Exit	HENRY SCHEIN INC COMstock	$0	–	-11,750	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-3,300	–	-0.17%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COMstock	$0	–	-18,059	–	-0.18%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL ETFetf	$0	–	-11,728	–	-0.19%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-19,222	–	-0.19%	–
WAT	Exit	WATERS CORP COMstock	$0	–	-2,830	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-7,410	–	-0.20%	–
MKL	Exit	MARKEL CORP COMstock	$0	–	-890	–	-0.20%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-4,620	–	-0.20%	–
RHI	Exit	ROBERT HALF INTL INC COMstock	$0	–	-11,150	–	-0.22%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-4,104	–	-0.22%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-13,334	–	-0.22%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COMstock	$0	–	-4,341	–	-0.22%	–
VMC	Exit	VULCAN MATLS CO COMstock	$0	–	-7,090	–	-0.23%	–
GLW	Exit	CORNING INC COMstock	$0	–	-32,952	–	-0.23%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-4,526	–	-0.24%	–
CNC	Exit	CENTENE CORP DEL COMstock	$0	–	-19,905	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-3,220	–	-0.24%	–
FTEC	Exit	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$0	–	-11,297	–	-0.26%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-4,228	–	-0.26%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-25,102	–	-0.26%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-9,447	–	-0.26%	–
SUSB	Exit	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$0	–	-52,828	–	-0.26%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-7,569	–	-0.28%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-4,318	–	-0.33%	–
PFF	Exit	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$0	–	-45,827	–	-0.34%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-10,902	–	-0.35%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-12,762	–	-0.37%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-47,429	–	-0.39%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-34,551	–	-0.39%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	-12,635	–	-0.41%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-46,816	–	-0.45%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-15,483	–	-0.48%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-10,624	–	-0.49%	–
CLVT	Exit	CLARIVATE PLC ORD SHSstock	$0	–	-122,387	–	-0.51%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-26,619	–	-0.52%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-33,214	–	-0.52%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-1,081	–	-0.55%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-9,408	–	-0.59%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-46,626	–	-0.64%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-1,319	–	-0.68%	–
VMW	Exit	VMWARE INC CL A COMstock	$0	–	-28,238	–	-0.80%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-34,269	–	-0.93%	–
FISV	Exit	FISERV INC COMstock	$0	–	-44,721	–	-0.93%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COMstock	$0	–	-33,574	–	-1.07%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-76,311	–	-1.10%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-106,352	–	-1.14%	–
PSK	Exit	SPDR ICE PREFERRED SECURITIES ETFetf	$0	–	-138,346	–	-1.15%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-31,401	–	-1.16%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-15,670	–	-1.29%	–
SYNH	Exit	SYNEOS HEALTH INC CL Astock	$0	–	-80,461	–	-1.35%	–
KKR	Exit	KKR & CO INC COMstock	$0	–	-119,489	–	-1.39%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-2,426	–	-1.53%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-38,391	–	-1.54%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-32,204	–	-1.58%	–
AME	Exit	AMETEK INC COMstock	$0	–	-66,815	–	-1.59%	–
V	Exit	VISA INC COM CL Astock	$0	–	-38,447	–	-1.64%	–
XYL	Exit	XYLEM INC COMstock	$0	–	-69,579	–	-1.65%	–
TFX	Exit	TELEFLEX INCORPORATED COMstock	$0	–	-22,903	–	-1.65%	–
XLNX	Exit	XILINX INC COMstock	$0	–	-57,568	–	-1.67%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-76,653	–	-1.79%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	-54,178	–	-1.80%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-94,746	–	-1.85%	–
PGX	Exit	INVESCO PREFERRED ETFetf	$0	–	-668,650	–	-1.93%	–
INFO	Exit	IHS MARKIT LTD SHSstock	$0	–	-87,119	–	-1.95%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-48,362	–	-1.97%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-90,743	–	-2.06%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-66,963	–	-2.10%	–
CTLT	Exit	CATALENT INC COMstock	$0	–	-84,824	–	-2.16%	–
APH	Exit	AMPHENOL CORP NEW CL Astock	$0	–	-155,183	–	-2.18%	–
SLQD	Exit	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-321,569	–	-3.19%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-31,648	–	-3.47%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-42,655	–	-3.68%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-134,247	–	-3.84%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-68,836	–	-4.02%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-83,990	–	-4.54%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-338,247	–	-6.75%	–
IGSB	Exit	ISHARES SHORT TERM CORPORATE BONDetf	$0	–	-829,874	–	-8.69%	–

Q3 2021

			Value		Shares		↓ Weighting
IGSB	Buy	ISHARES SHORT TERM CORPORATE BONDetf	$45,344,000	+7.4%	829,874	+7.8%	8.69%	+5.0%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$35,188,000	-1.6%	338,247	-1.6%	6.75%	-3.8%
MSFT	Sell	MICROSOFT CORP COMstock	$23,678,000	+1.0%	83,990	-3.0%	4.54%	-1.3%
DHR	Sell	DANAHER CORPORATION COMstock	$20,957,000	+9.6%	68,836	-3.4%	4.02%	+7.1%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$20,046,000	-13.5%	134,247	-14.4%	3.84%	-15.4%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$19,167,000	+11.7%	42,655	-1.7%	3.68%	+9.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$18,081,000	+12.1%	31,648	-1.0%	3.47%	+9.5%
SLQD	Buy	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$16,619,000	+26.9%	321,569	+27.3%	3.19%	+24.1%
APH	Sell	AMPHENOL CORP NEW CL Astock	$11,364,000	+6.1%	155,183	-0.9%	2.18%	+3.7%
CTLT	Sell	CATALENT INC COMstock	$11,288,000	+20.9%	84,824	-1.7%	2.16%	+18.3%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$10,961,000	+5.8%	66,963	+0.6%	2.10%	+3.4%
ABT	Buy	ABBOTT LABS COMstock	$10,719,000	+2.0%	90,743	+0.1%	2.06%	-0.3%
HON	Sell	HONEYWELL INTL INC COMstock	$10,266,000	-3.5%	48,362	-0.3%	1.97%	-5.7%
INFO	Sell	IHS MARKIT LTD SHSstock	$10,160,000	+2.4%	87,119	-1.1%	1.95%	+0.1%
PGX	Sell	INVESCO PREFERRED ETFetf	$10,050,000	-1.9%	668,650	-0.0%	1.93%	-4.1%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$9,643,000	+3.5%	94,746	+3.5%	1.85%	+1.2%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$9,390,000	-10.5%	54,178	+0.7%	1.80%	-12.5%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$9,327,000	-16.0%	76,653	-2.1%	1.79%	-17.8%
XLNX	Sell	XILINX INC COMstock	$8,692,000	+3.5%	57,568	-0.9%	1.67%	+1.1%
TFX	Buy	TELEFLEX INCORPORATED COMstock	$8,624,000	-4.5%	22,903	+1.9%	1.65%	-6.7%
XYL	Sell	XYLEM INC COMstock	$8,606,000	+2.0%	69,579	-1.1%	1.65%	-0.3%
V	Buy	VISA INC COM CL Astock	$8,564,000	-4.1%	38,447	+0.7%	1.64%	-6.2%
AME	Sell	AMETEK INC COMstock	$8,286,000	-7.9%	66,815	-0.8%	1.59%	-9.9%
APD	Buy	AIR PRODS & CHEMS INC COMstock	$8,248,000	-10.3%	32,204	+0.7%	1.58%	-12.4%
ECL	Sell	ECOLAB INC COMstock	$8,009,000	+0.9%	38,391	-0.4%	1.54%	-1.4%
AMZN	Buy	AMAZON COM INC COMstock	$7,971,000	+8.6%	2,426	+13.7%	1.53%	+6.2%
KKR	Buy	KKR & CO INC COMstock	$7,274,000	+4.9%	119,489	+2.0%	1.39%	+2.5%
SYNH	Buy	SYNEOS HEALTH INC CL Astock	$7,039,000	+14.3%	80,461	+16.9%	1.35%	+11.7%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$6,751,000	+0.2%	15,670	-0.0%	1.29%	-2.1%
TXN	Buy	TEXAS INSTRS INC COMstock	$6,036,000	+27.7%	31,401	+27.8%	1.16%	+24.8%
PSK	Buy	SPDR ICE PREFERRED SECURITIES ETFetf	$6,013,000	+11.6%	138,346	+13.5%	1.15%	+9.1%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$5,948,000	+17.0%	106,352	+19.3%	1.14%	+14.3%
MRK	Buy	MERCK & CO INC COMstock	$5,732,000	-0.0%	76,311	+3.5%	1.10%	-2.3%
BR	Buy	BROADRIDGE FINL SOLUTIONS INC COMstock	$5,595,000	+6.6%	33,574	+3.4%	1.07%	+4.3%
AAPL	Buy	APPLE INC COMstock	$4,849,000	+3.8%	34,269	+0.4%	0.93%	+1.5%
FISV	Sell	FISERV INC COMstock	$4,852,000	+1.1%	44,721	-0.4%	0.93%	-1.3%
VMW	Buy	VMWARE INC CL A COMstock	$4,199,000	+51.8%	28,238	+63.3%	0.80%	+48.5%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$3,526,000	+4.7%	1,319	-4.4%	0.68%	+2.4%
MU	Sell	MICRON TECHNOLOGY INC COMstock	$3,310,000	-17.1%	46,626	-0.7%	0.64%	-18.9%
HD	Buy	HOME DEPOT INC COMstock	$3,088,000	+8.4%	9,408	+5.3%	0.59%	+5.9%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$2,882,000	-1.3%	1,081	-7.2%	0.55%	-3.5%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$2,737,000	+1.3%	33,214	+1.7%	0.52%	-0.9%
CVX	Buy	CHEVRON CORP NEW COMstock	$2,701,000	+3.1%	26,619	+6.5%	0.52%	+0.8%
CLVT	Sell	CLARIVATE PLC ORD SHSstock	$2,680,000	-22.0%	122,387	-1.9%	0.51%	-23.6%
IQV	Sell	IQVIA HLDGS INC COMstock	$2,545,000	-4.9%	10,624	-3.8%	0.49%	-7.0%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$2,501,000	+0.4%	15,483	+2.4%	0.48%	-2.0%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$2,364,000	+228.3%	46,816	+234.9%	0.45%	+221.3%
USB	Sell	US BANCORP DEL COM NEWstock	$2,054,000	+4.1%	34,551	-0.2%	0.39%	+1.8%
BAC	Buy	BK OF AMERICA CORP COMstock	$2,013,000	+13.4%	47,429	+10.2%	0.39%	+10.9%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$1,912,000	-2.0%	12,762	-1.4%	0.37%	-4.2%
DIS	Buy	DISNEY WALT CO COMstock	$1,844,000	+2.0%	10,902	+6.0%	0.35%	0.0%
PFF	Sell	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$1,779,000	-1.4%	45,827	-0.1%	0.34%	-3.7%
VOO	Buy	VANGUARD S&P 500 ETFetf	$1,703,000	+6.2%	4,318	+6.0%	0.33%	+3.8%
NXPI	Buy	NXP SEMICONDUCTORS N V COMstock	$1,482,000	+2.6%	7,569	+7.8%	0.28%	+0.4%
NKE	Sell	NIKE INC CL Bstock	$1,372,000	-7.7%	9,447	-1.8%	0.26%	-9.6%
SUSB	Buy	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$1,372,000	+17.0%	52,828	+17.3%	0.26%	+14.3%
NEM	Buy	NEWMONT CORP COMstock	$1,363,000	-2.6%	25,102	+13.6%	0.26%	-5.1%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Astock	$1,353,000	+19.9%	4,228	+10.4%	0.26%	+17.2%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$1,340,000	+0.4%	11,297	-0.4%	0.26%	-1.9%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$1,258,000	-3.2%	3,220	-0.8%	0.24%	-5.5%
CNC	Buy	CENTENE CORP DEL COMstock	$1,240,000	-10.1%	19,905	+5.3%	0.24%	-11.9%
CRM	Sell	SALESFORCE COM INC COMstock	$1,228,000	+10.1%	4,526	-0.9%	0.24%	+7.3%
VMC	Sell	VULCAN MATLS CO COMstock	$1,199,000	-3.2%	7,090	-0.4%	0.23%	-5.3%
GLW	Buy	CORNING INC COMstock	$1,202,000	-9.1%	32,952	+1.9%	0.23%	-11.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$1,146,000	+5.8%	13,334	+5.0%	0.22%	+3.8%
RHI	Buy	ROBERT HALF INTL INC COMstock	$1,119,000	+23.9%	11,150	+9.9%	0.22%	+21.5%
LLY	Sell	LILLY ELI & CO COMstock	$1,067,000	-11.8%	4,620	-12.3%	0.20%	-13.5%
MKL	Buy	MARKEL CORP COMstock	$1,063,000	+5.9%	890	+5.2%	0.20%	+3.6%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$1,036,000	+2.9%	7,410	-0.7%	0.20%	+1.0%
DSI	Buy	ISHARES MSCI KLD 400 SOCIAL ETFetf	$976,000	+2.3%	11,728	+1.8%	0.19%	0.0%
CARR	Buy	CARRIER GLOBAL CORPORATION COMstock	$935,000	+10.4%	18,059	+3.7%	0.18%	+7.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$901,000	-0.7%	3,300	+1.1%	0.17%	-2.8%
IHAK	Buy	ISHARES CYBERSECURITY AND TECH ETFetf	$839,000	+7.6%	19,310	+6.8%	0.16%	+5.2%
WFC	Sell	WELLS FARGO CO NEW COMstock	$636,000	+2.4%	13,702	-0.0%	0.12%	0.0%
UNP	Sell	UNION PAC CORP COMstock	$611,000	-29.2%	3,115	-20.6%	0.12%	-30.8%
IDA	Sell	IDACORP INC COMstock	$583,000	+4.3%	5,638	-1.7%	0.11%	+1.8%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$570,000	+170.1%	2,566	+171.0%	0.11%	+165.9%
WMT	Buy	WALMART INC COMstock	$550,000	+2.6%	3,944	+3.8%	0.10%	0.0%
CVS	Buy	CVS HEALTH CORP COMstock	$521,000	+31.6%	6,145	+29.5%	0.10%	+28.2%
PFE	Buy	PFIZER INC COMstock	$523,000	+9.9%	12,150	+0.0%	0.10%	+7.5%
IBDN	Sell	ISHARES IBONDS 2022 CORP BONDetf	$500,000	-10.2%	19,747	-9.9%	0.10%	-11.9%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$469,000	-7.9%	2,144	-3.3%	0.09%	-10.0%
QQQ	Sell	INVESCO QQQ TRUSTetf	$436,000	-1.8%	1,218	-2.8%	0.08%	-3.4%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$419,000	-14.0%	7,767	-10.6%	0.08%	-16.7%
MMM	Sell	3M CO COMstock	$410,000	-15.8%	2,340	-4.6%	0.08%	-17.7%
XOM	Buy	EXXON MOBIL CORP COMstock	$393,000	+10.1%	6,676	+17.8%	0.08%	+7.1%
PEP	Buy	PEPSICO INC COMstock	$385,000	+31.8%	2,557	+29.7%	0.07%	+29.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$375,000	-10.9%	2,700	-6.1%	0.07%	-13.3%
NEE	Buy	NEXTERA ENERGY INC COMstock	$351,000	+15.5%	4,471	+7.8%	0.07%	+11.7%
FDX	New	FEDEX CORP COMstock	$285,000	–	1,300	–	0.06%	–
PYPL	Buy	PAYPAL HLDGS INC COMstock	$265,000	-7.7%	1,019	+3.5%	0.05%	-8.9%
GPC	Sell	GENUINE PARTS CO COMstock	$249,000	-6.0%	2,050	-2.3%	0.05%	-7.7%
CP	Exit	CANADIAN PAC RY LTD COMstock	$0	–	-2,650	–	-0.04%	–
TWLO	Exit	TWILIO INC CL Astock	$0	–	-554	–	-0.04%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-2,322	–	-0.06%	–
BSCL	Exit	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$0	–	-52,860	–	-0.22%	–
KR	Exit	KROGER CO COMstock	$0	–	-34,300	–	-0.26%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-6,078	–	-0.29%	–

Q2 2021

			Value		Shares		↓ Weighting
IGSB	New	ISHARES SHORT TERM CORPORATE BONDetf	$42,210,000	–	770,107	–	8.28%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$35,753,000	–	343,878	–	7.01%	–
MSFT	New	MICROSOFT CORP COMstock	$23,453,000	–	86,575	–	4.60%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$23,169,000	–	156,908	–	4.54%	–
DHR	New	DANAHER CORPORATION COMstock	$19,126,000	–	71,271	–	3.75%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$17,164,000	–	43,379	–	3.37%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$16,132,000	–	31,979	–	3.16%	–
SLQD	New	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$13,096,000	–	252,678	–	2.57%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$11,097,000	–	78,332	–	2.18%	–
APH	New	AMPHENOL CORP NEW CL Astock	$10,715,000	–	156,622	–	2.10%	–
HON	New	HONEYWELL INTL INC COMstock	$10,643,000	–	48,519	–	2.09%	–
ABT	New	ABBOTT LABS COMstock	$10,507,000	–	90,630	–	2.06%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$10,493,000	–	53,785	–	2.06%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$10,356,000	–	66,583	–	2.03%	–
PGX	New	INVESCO PREFERRED ETFetf	$10,247,000	–	668,879	–	2.01%	–
INFO	New	IHS MARKIT LTD SHSstock	$9,921,000	–	88,058	–	1.95%	–
CTLT	New	CATALENT INC COMstock	$9,333,000	–	86,319	–	1.83%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$9,315,000	–	91,511	–	1.83%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$9,198,000	–	31,972	–	1.80%	–
TFX	New	TELEFLEX INCORPORATED COMstock	$9,035,000	–	22,486	–	1.77%	–
AME	New	AMETEK INC COMstock	$8,995,000	–	67,379	–	1.76%	–
V	New	VISA INC COM CL Astock	$8,930,000	–	38,192	–	1.75%	–
XYL	New	XYLEM INC COMstock	$8,437,000	–	70,329	–	1.66%	–
XLNX	New	XILINX INC COMstock	$8,402,000	–	58,092	–	1.65%	–
ECL	New	ECOLAB INC COMstock	$7,937,000	–	38,535	–	1.56%	–
AMZN	New	AMAZON COM INC COMstock	$7,339,000	–	2,133	–	1.44%	–
KKR	New	KKR & CO INC COMstock	$6,937,000	–	117,102	–	1.36%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$6,739,000	–	15,674	–	1.32%	–
SYNH	New	SYNEOS HEALTH INC CL Astock	$6,158,000	–	68,816	–	1.21%	–
MRK	New	MERCK & CO INC COMstock	$5,734,000	–	73,734	–	1.12%	–
PSK	New	SPDR ICE PREFERRED SECURITIES ETFetf	$5,389,000	–	121,866	–	1.06%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$5,247,000	–	32,483	–	1.03%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$5,085,000	–	89,179	–	1.00%	–
FISV	New	FISERV INC COMstock	$4,801,000	–	44,913	–	0.94%	–
TXN	New	TEXAS INSTRS INC COMstock	$4,726,000	–	24,574	–	0.93%	–
AAPL	New	APPLE INC COMstock	$4,673,000	–	34,117	–	0.92%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$3,992,000	–	46,978	–	0.78%	–
CLVT	New	CLARIVATE PLC ORD SHSstock	$3,434,000	–	124,742	–	0.67%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$3,367,000	–	1,379	–	0.66%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$2,921,000	–	1,165	–	0.57%	–
HD	New	HOME DEPOT INC COMstock	$2,849,000	–	8,933	–	0.56%	–
VMW	New	VMWARE INC CL A COMstock	$2,766,000	–	17,290	–	0.54%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$2,702,000	–	32,669	–	0.53%	–
IQV	New	IQVIA HLDGS INC COMstock	$2,675,000	–	11,039	–	0.52%	–
CVX	New	CHEVRON CORP NEW COMstock	$2,619,000	–	25,000	–	0.51%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$2,491,000	–	15,122	–	0.49%	–
USB	New	US BANCORP DEL COM NEWstock	$1,973,000	–	34,626	–	0.39%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$1,951,000	–	12,947	–	0.38%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$1,947,000	–	12,635	–	0.38%	–
DIS	New	DISNEY WALT CO COMstock	$1,807,000	–	10,282	–	0.35%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$1,805,000	–	45,882	–	0.35%	–
BAC	New	BK OF AMERICA CORP COMstock	$1,775,000	–	43,056	–	0.35%	–
VOO	New	VANGUARD S&P 500 ETFetf	$1,603,000	–	4,073	–	0.31%	–
NKE	New	NIKE INC CL Bstock	$1,486,000	–	9,622	–	0.29%	–
BDX	New	BECTON DICKINSON & CO COMstock	$1,478,000	–	6,078	–	0.29%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$1,444,000	–	7,019	–	0.28%	–
NEM	New	NEWMONT CORP COMstock	$1,400,000	–	22,092	–	0.28%	–
CNC	New	CENTENE CORP DEL COMstock	$1,379,000	–	18,905	–	0.27%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$1,335,000	–	11,337	–	0.26%	–
GLW	New	CORNING INC COMstock	$1,323,000	–	32,352	–	0.26%	–
KR	New	KROGER CO COMstock	$1,314,000	–	34,300	–	0.26%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$1,300,000	–	3,245	–	0.26%	–
VMC	New	VULCAN MATLS CO COMstock	$1,239,000	–	7,115	–	0.24%	–
LLY	New	LILLY ELI & CO COMstock	$1,210,000	–	5,270	–	0.24%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COMstock	$1,200,000	–	4,341	–	0.24%	–
SUSB	New	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$1,173,000	–	45,041	–	0.23%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$1,128,000	–	3,828	–	0.22%	–
CRM	New	SALESFORCE COM INC COMstock	$1,115,000	–	4,566	–	0.22%	–
BSCL	New	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$1,115,000	–	52,860	–	0.22%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,114,000	–	4,104	–	0.22%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$1,083,000	–	12,696	–	0.21%	–
KO	New	COCA COLA CO COMstock	$1,040,000	–	19,222	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$1,007,000	–	7,465	–	0.20%	–
MKL	New	MARKEL CORP COMstock	$1,004,000	–	846	–	0.20%	–
WAT	New	WATERS CORP COMstock	$978,000	–	2,830	–	0.19%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETFetf	$954,000	–	11,518	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$907,000	–	3,263	–	0.18%	–
RHI	New	ROBERT HALF INTL INC COMstock	$903,000	–	10,150	–	0.18%	–
HSIC	New	HENRY SCHEIN INC COMstock	$872,000	–	11,750	–	0.17%	–
UNP	New	UNION PAC CORP COMstock	$863,000	–	3,925	–	0.17%	–
SPY	New	SPDR S&P 500 ETFetf	$858,000	–	2,005	–	0.17%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$847,000	–	17,421	–	0.17%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$805,000	–	9,450	–	0.16%	–
IHAK	New	ISHARES CYBERSECURITY AND TECH ETFetf	$780,000	–	18,085	–	0.15%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$720,000	–	13,978	–	0.14%	–
MTB	New	M & T BK CORP COMstock	$712,000	–	4,900	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$636,000	–	3,200	–	0.12%	–
WFC	New	WELLS FARGO CO NEW COMstock	$621,000	–	13,708	–	0.12%	–
IEX	New	IDEX CORP COMstock	$588,000	–	2,674	–	0.12%	–
FREL	New	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$572,000	–	18,784	–	0.11%	–
IDA	New	IDACORP INC COMstock	$559,000	–	5,738	–	0.11%	–
IBDN	New	ISHARES IBONDS 2022 CORP BONDetf	$557,000	–	21,912	–	0.11%	–
WMT	New	WALMART INC COMstock	$536,000	–	3,799	–	0.10%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$510,000	–	4,925	–	0.10%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$509,000	–	2,218	–	0.10%	–
IBDO	New	ISHARES IBONDS 2023 CORP BONDetf	$498,000	–	19,096	–	0.10%	–
BHK	New	BLACKROCK CORE BD TR SHS BEN INTcef	$496,000	–	30,000	–	0.10%	–
MMM	New	3M CO COMstock	$487,000	–	2,453	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$487,000	–	8,692	–	0.10%	–
PFE	New	PFIZER INC COMstock	$476,000	–	12,149	–	0.09%	–
QQQ	New	INVESCO QQQ TRUSTetf	$444,000	–	1,253	–	0.09%	–
MSM	New	MSC INDL DIRECT INC CL Astock	$422,000	–	4,700	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$421,000	–	2,875	–	0.08%	–
CVS	New	CVS HEALTH CORP COMstock	$396,000	–	4,745	–	0.08%	–
HPI	New	HANCOCK JOHN PFD INCOME FD SH BEN INTcef	$361,000	–	16,725	–	0.07%	–
XOM	New	EXXON MOBIL CORP COMstock	$357,000	–	5,666	–	0.07%	–
PAYA	New	PAYA HOLDINGS INC COM CL Astock	$355,000	–	32,200	–	0.07%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$352,000	–	1,000	–	0.07%	–
MS	New	MORGAN STANLEY COM NEWstock	$344,000	–	3,750	–	0.07%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$324,000	–	1,700	–	0.06%	–
NEE	New	NEXTERA ENERGY INC COMstock	$304,000	–	4,146	–	0.06%	–
INTC	New	INTEL CORP COMstock	$303,000	–	5,400	–	0.06%	–
PEP	New	PEPSICO INC COMstock	$292,000	–	1,972	–	0.06%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$284,000	–	2,322	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$287,000	–	985	–	0.06%	–
ORCL	New	ORACLE CORP COMstock	$283,000	–	3,630	–	0.06%	–
GPC	New	GENUINE PARTS CO COMstock	$265,000	–	2,098	–	0.05%	–
FDN	New	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$253,000	–	1,035	–	0.05%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$231,000	–	471	–	0.04%	–
TWLO	New	TWILIO INC CL Astock	$218,000	–	554	–	0.04%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$215,000	–	956	–	0.04%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$211,000	–	947	–	0.04%	–
CP	New	CANADIAN PAC RY LTD COMstock	$204,000	–	2,650	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-4,150	–	-0.05%	–
TWLO	Exit	TWILIO INC CL Astock	$0	–	-850	–	-0.06%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-1,229	–	-0.06%	–
VAR	Exit	VARIAN MED SYS INC COMstock	$0	–	-1,250	–	-0.06%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-2,322	–	-0.06%	–
MAS	Exit	MASCO CORP COMstock	$0	–	-4,090	–	-0.06%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-3,830	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-4,145	–	-0.06%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COMstock	$0	–	-1,100	–	-0.07%	–
MTB	Exit	M & T BK CORP COMstock	$0	–	-2,875	–	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-2,500	–	-0.07%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-5,530	–	-0.08%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COMstock	$0	–	-10,065	–	-0.08%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FD SH BEN INTcef	$0	–	-16,725	–	-0.08%	–
MSM	Exit	MSC INDL DIRECT INC CL Astock	$0	–	-5,050	–	-0.08%	–
WMT	Exit	WALMART INC COMstock	$0	–	-2,318	–	-0.08%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-9,241	–	-0.09%	–
HDS	Exit	HD SUPPLY HLDGS INC COMstock	$0	–	-8,300	–	-0.09%	–
IBDO	Exit	ISHARES IBONDS 2023 CORP BONDetf	$0	–	-13,220	–	-0.09%	–
IBDN	Exit	ISHARES IBONDS 2022 CORP BONDetf	$0	–	-13,650	–	-0.09%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-2,332	–	-0.09%	–
IGIB	Exit	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-5,725	–	-0.09%	–
IBDM	Exit	ISHARES IBONDS 2021 CORP BONDetf	$0	–	-14,115	–	-0.09%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-1,377	–	-0.10%	–
MMM	Exit	3M CO COMstock	$0	–	-2,440	–	-0.10%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-9,800	–	-0.11%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-3,240	–	-0.12%	–
IDA	Exit	IDACORP INC COMstock	$0	–	-5,798	–	-0.12%	–
BHK	Exit	BLACKROCK CORE BD TR SHS BEN INTcef	$0	–	-30,000	–	-0.12%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-1,871	–	-0.12%	–
FREL	Exit	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$0	–	-20,709	–	-0.13%	–
IEX	Exit	IDEX CORP COMstock	$0	–	-2,674	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-8,342	–	-0.13%	–
RHI	Exit	ROBERT HALF INTL INC COMstock	$0	–	-10,150	–	-0.14%	–
SNA	Exit	SNAP ON INC COMstock	$0	–	-3,907	–	-0.15%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-10,140	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-4,875	–	-0.16%	–
WAB	Exit	WABTEC COMstock	$0	–	-10,019	–	-0.16%	–
WAT	Exit	WATERS CORP COMstock	$0	–	-3,230	–	-0.17%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COMstock	$0	–	-4,902	–	-0.17%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL ETFetf	$0	–	-5,161	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-3,128	–	-0.18%	–
HSIC	Exit	HENRY SCHEIN INC COMstock	$0	–	-12,050	–	-0.19%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-4,880	–	-0.19%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-32,800	–	-0.21%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-4,175	–	-0.22%	–
MKL	Exit	MARKEL CORP COMstock	$0	–	-857	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-24,673	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-2,596	–	-0.23%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-9,450	–	-0.23%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-7,174	–	-0.24%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-4,410	–	-0.25%	–
MRK	Exit	MERCK & CO. INC COMstock	$0	–	-11,611	–	-0.25%	–
VMC	Exit	VULCAN MATLS CO COMstock	$0	–	-7,245	–	-0.26%	–
SUSB	Exit	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$0	–	-37,656	–	-0.26%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-16,227	–	-0.27%	–
KKR	Exit	KKR & CO INC COMstock	$0	–	-30,189	–	-0.27%	–
FTEC	Exit	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$0	–	-11,406	–	-0.28%	–
GLW	Exit	CORNING INC COMstock	$0	–	-33,514	–	-0.29%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-3,490	–	-0.29%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-3,583	–	-0.29%	–
KR	Exit	KROGER CO COMstock	$0	–	-32,825	–	-0.29%	–
CNC	Exit	CENTENE CORP DEL COMstock	$0	–	-20,155	–	-0.31%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-9,494	–	-0.31%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-9,095	–	-0.33%	–
BSCL	Exit	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$0	–	-59,861	–	-0.34%	–
BSCK	Exit	INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf	$0	–	-62,027	–	-0.35%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-10,926	–	-0.36%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-5,953	–	-0.36%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-39,767	–	-0.38%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-14,302	–	-0.41%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	-10,720	–	-0.41%	–
PFF	Exit	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$0	–	-45,861	–	-0.44%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-11,660	–	-0.48%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-1,267	–	-0.49%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COMstock	$0	–	-7,880	–	-0.50%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-27,088	–	-0.51%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-1,363	–	-0.53%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-24,739	–	-0.54%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-47,188	–	-0.58%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-15,290	–	-0.60%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-9,317	–	-0.68%	–
CLVT	Exit	CLARIVATE PLC ORD SHSstock	$0	–	-93,685	–	-0.76%	–
PSK	Exit	SPDR WELLS FARGO PREFERRED STOCK ETFetf	$0	–	-69,011	–	-0.79%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-23,695	–	-0.89%	–
SYNH	Exit	SYNEOS HEALTH INC CL Astock	$0	–	-66,255	–	-0.93%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-1,136	–	-0.94%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-34,927	–	-1.07%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-90,341	–	-1.10%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-12,530	–	-1.11%	–
FISV	Exit	FISERV INC COMstock	$0	–	-45,351	–	-1.23%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-59,278	–	-1.50%	–
XLNX	Exit	XILINX INC COMstock	$0	–	-56,306	–	-1.55%	–
XYL	Exit	XYLEM INC COMstock	$0	–	-70,071	–	-1.55%	–
CTLT	Exit	CATALENT INC COMstock	$0	–	-68,951	–	-1.56%	–
AME	Exit	AMETEK INC COMstock	$0	–	-62,674	–	-1.64%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-79,804	–	-1.66%	–
V	Exit	VISA INC COM CL Astock	$0	–	-33,454	–	-1.76%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-33,742	–	-1.78%	–
TFX	Exit	TELEFLEX INCORPORATED COMstock	$0	–	-20,957	–	-1.88%	–
SLQD	Exit	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-137,947	–	-1.90%	–
INFO	Exit	IHS MARKIT LTD SHSstock	$0	–	-92,023	–	-1.90%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-44,478	–	-1.93%	–
APH	Exit	AMPHENOL CORP NEW CL Astock	$0	–	-75,158	–	-2.15%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	-50,363	–	-2.21%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-29,472	–	-2.32%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-87,650	–	-2.52%	–
PGX	Exit	INVESCO PREFERRED ETFetf	$0	–	-693,299	–	-2.69%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-31,513	–	-3.67%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-70,863	–	-4.02%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-44,098	–	-4.13%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-109,794	–	-4.26%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-146,337	–	-4.50%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-85,074	–	-4.72%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-320,554	–	-6.82%	–
IGSB	Exit	ISHARES SHORT TERM CORPORATE BONDetf	$0	–	-574,869	–	-8.32%	–

Q3 2020

			Value		Shares		↓ Weighting
IGSB	Buy	ISHARES SHORT TERM CORPORATE BONDetf	$31,566,000	+12.4%	574,869	+12.0%	8.32%	+5.3%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$25,846,000	+10.5%	320,554	+1.6%	6.82%	+3.5%
MSFT	Buy	MICROSOFT CORP COMstock	$17,894,000	+8.8%	85,074	+5.3%	4.72%	+1.9%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$17,078,000	+10.4%	146,337	-1.2%	4.50%	+3.4%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$16,163,000	+8.9%	109,794	-0.8%	4.26%	+2.0%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$15,655,000	+16.0%	44,098	-0.9%	4.13%	+8.7%
DHR	Sell	DANAHER CORPORATION COMstock	$15,259,000	+20.8%	70,863	-0.8%	4.02%	+13.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$13,914,000	+21.0%	31,513	-0.7%	3.67%	+13.3%
PGX	Sell	INVESCO PREFERRED ETFetf	$10,212,000	+3.9%	693,299	-0.4%	2.69%	-2.7%
ABT	Sell	ABBOTT LABS COMstock	$9,539,000	+18.6%	87,650	-0.4%	2.52%	+11.0%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$8,778,000	+21.0%	29,472	-1.9%	2.32%	+13.4%
CCI	Sell	CROWN CASTLE INTL CORP NEW COMreit	$8,385,000	-1.5%	50,363	-1.0%	2.21%	-7.7%
APH	Buy	AMPHENOL CORP NEW CL Astock	$8,137,000	+16.0%	75,158	+2.7%	2.15%	+8.7%
HON	Buy	HONEYWELL INTL INC COMstock	$7,321,000	+20.5%	44,478	+5.9%	1.93%	+12.9%
INFO	Buy	IHS MARKIT LTD SHSstock	$7,225,000	+13.9%	92,023	+9.5%	1.90%	+6.7%
SLQD	Buy	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$7,190,000	+17.4%	137,947	+17.4%	1.90%	+9.9%
TFX	Buy	TELEFLEX INCORPORATED COMstock	$7,134,000	-3.0%	20,957	+3.8%	1.88%	-9.1%
ECL	Buy	ECOLAB INC COMstock	$6,743,000	+4.5%	33,742	+4.0%	1.78%	-2.1%
V	Buy	VISA INC COM CL Astock	$6,690,000	+5.3%	33,454	+1.7%	1.76%	-1.4%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$6,301,000	-3.2%	79,804	-3.7%	1.66%	-9.4%
AME	Sell	AMETEK INC COMstock	$6,230,000	+10.3%	62,674	-0.8%	1.64%	+3.3%
CTLT	Buy	CATALENT INC COMstock	$5,906,000	+135.4%	68,951	+101.4%	1.56%	+120.5%
XYL	Buy	XYLEM INC COMstock	$5,894,000	+49.6%	70,071	+15.6%	1.55%	+40.1%
XLNX	Sell	XILINX INC COMstock	$5,869,000	+5.3%	56,306	-0.7%	1.55%	-1.4%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$5,707,000	-3.3%	59,278	-5.5%	1.50%	-9.4%
FISV	Buy	FISERV INC COMstock	$4,673,000	+5.7%	45,351	+0.1%	1.23%	-1.0%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$4,211,000	+16.1%	12,530	+7.0%	1.11%	+8.7%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$4,179,000	+12.2%	90,341	-5.4%	1.10%	+5.2%
AAPL	Buy	APPLE INC COMstock	$4,045,000	+20.7%	34,927	+280.2%	1.07%	+13.1%
AMZN	Sell	AMAZON COM INC COMstock	$3,576,000	+6.5%	1,136	-6.7%	0.94%	-0.2%
SYNH	Sell	SYNEOS HEALTH INC CL Astock	$3,522,000	-9.4%	66,255	-0.7%	0.93%	-15.1%
TXN	Buy	TEXAS INSTRS INC COMstock	$3,383,000	+12.6%	23,695	+0.1%	0.89%	+5.4%
PSK	Buy	SPDR WELLS FARGO PREFERRED STOCK ETFetf	$3,000,000	+36.9%	69,011	+31.8%	0.79%	+28.2%
CLVT	Buy	CLARIVATE PLC ORD SHSstock	$2,903,000	+56.7%	93,685	+12.9%	0.76%	+46.8%
HD	Sell	HOME DEPOT INC COMstock	$2,588,000	+9.9%	9,317	-0.9%	0.68%	+2.9%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$2,276,000	-1.7%	15,290	-7.1%	0.60%	-8.0%
MU	Sell	MICRON TECHNOLOGY INC COMstock	$2,216,000	-18.7%	47,188	-10.9%	0.58%	-24.0%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$2,050,000	+40.3%	24,739	+40.0%	0.54%	+31.6%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$1,998,000	-0.5%	1,363	-3.7%	0.53%	-6.7%
CVX	Sell	CHEVRON CORP NEW COMstock	$1,950,000	-22.7%	27,088	-4.2%	0.51%	-27.7%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$1,861,000	+3.7%	1,267	-0.2%	0.49%	-2.8%
IQV	Sell	IQVIA HLDGS INC COMstock	$1,838,000	+6.2%	11,660	-4.4%	0.48%	-0.4%
PFF	Sell	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$1,672,000	+3.9%	45,861	-1.3%	0.44%	-2.6%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COMstock	$1,553,000	+12.9%	10,720	+0.2%	0.41%	+5.7%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$1,546,000	+5.5%	14,302	-0.6%	0.41%	-1.0%
USB	Sell	US BANCORP DEL COM NEWstock	$1,426,000	-10.0%	39,767	-7.5%	0.38%	-15.7%
BDX	Sell	BECTON DICKINSON & CO COMstock	$1,385,000	-75.8%	5,953	-75.1%	0.36%	-77.4%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$1,356,000	+8.3%	10,926	-2.7%	0.36%	+1.7%
BSCK	Sell	INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf	$1,316,000	-0.8%	62,027	-0.5%	0.35%	-7.2%
BSCL	Sell	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$1,276,000	-0.5%	59,861	-0.3%	0.34%	-6.9%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$1,264,000	+22.6%	9,095	+5.5%	0.33%	+14.8%
CNC	Buy	CENTENE CORP DEL COMstock	$1,176,000	-7.7%	20,155	+0.5%	0.31%	-13.6%
KR	Buy	KROGER CO COMstock	$1,113,000	+3.8%	32,825	+3.6%	0.29%	-3.0%
VOO	Sell	VANGUARD S&P 500 ETFetf	$1,102,000	+1.5%	3,583	-6.4%	0.29%	-4.9%
GLW	Sell	CORNING INC COMstock	$1,086,000	+24.4%	33,514	-0.6%	0.29%	+16.3%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$1,050,000	+8.7%	11,406	-2.9%	0.28%	+1.8%
KKR	New	KKR & CO INC COMstock	$1,037,000	–	30,189	–	0.27%	–
NEM	Buy	NEWMONT CORP COMstock	$1,030,000	+11.6%	16,227	+8.5%	0.27%	+4.6%
VMC	Buy	VULCAN MATLS CO COMstock	$982,000	+203.1%	7,245	+158.8%	0.26%	+184.6%
SUSB	Buy	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$983,000	+8.6%	37,656	+8.2%	0.26%	+1.6%
MRK	Buy	MERCK & CO. INC COMstock	$963,000	+20.8%	11,611	+12.6%	0.25%	+13.4%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$957,000	+0.1%	4,410	-11.4%	0.25%	-6.3%
NXPI	Buy	NXP SEMICONDUCTORS N V COMstock	$895,000	+18.1%	7,174	+7.9%	0.24%	+10.8%
SPY	Sell	SPDR S&P 500 ETFetf	$869,000	+7.5%	2,596	-1.0%	0.23%	+0.9%
XOM	Sell	EXXON MOBIL CORP COMstock	$847,000	-41.9%	24,673	-24.3%	0.22%	-45.6%
MKL	Sell	MARKEL CORP COMstock	$834,000	+2.3%	857	-2.8%	0.22%	-3.9%
LLY	Buy	LILLY ELI & CO COMstock	$722,000	-2.4%	4,880	+8.3%	0.19%	-8.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$666,000	+5.7%	3,128	-11.3%	0.18%	-0.6%
BR	Buy	BROADRIDGE FINL SOLUTIONS INC COMstock	$647,000	+221.9%	4,902	+208.3%	0.17%	+200.0%
WAB	Buy	WABTEC COMstock	$620,000	+9.7%	10,019	+2.0%	0.16%	+2.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$593,000	-1.5%	4,875	-2.2%	0.16%	-7.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$583,000	-75.1%	10,140	-73.3%	0.15%	-76.6%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$496,000	+5.1%	8,342	-2.6%	0.13%	-1.5%
FREL	Sell	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$487,000	-3.6%	20,709	-4.2%	0.13%	-9.9%
CRM	New	SALESFORCE COM INC COMstock	$470,000	–	1,871	–	0.12%	–
IDA	Sell	IDACORP INC COMstock	$463,000	-30.2%	5,798	-23.7%	0.12%	-34.8%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$401,000	-9.3%	9,800	-13.9%	0.11%	-14.5%
QQQ	Buy	INVESCO QQQ TRUSTetf	$383,000	+12.3%	1,377	+0.1%	0.10%	+5.2%
IBDM	New	ISHARES IBONDS 2021 CORP BONDetf	$354,000	–	14,115	–	0.09%	–
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$349,000	+4.2%	2,332	-0.5%	0.09%	-2.1%
IGIB	New	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$348,000	–	5,725	–	0.09%	–
IBDN	New	ISHARES IBONDS 2022 CORP BONDetf	$350,000	–	13,650	–	0.09%	–
IBDO	New	ISHARES IBONDS 2023 CORP BONDetf	$347,000	–	13,220	–	0.09%	–
HDS	Sell	HD SUPPLY HLDGS INC COMstock	$342,000	+7.2%	8,300	-10.0%	0.09%	0.0%
PFE	Sell	PFIZER INC COMstock	$339,000	+1.2%	9,241	-9.8%	0.09%	-5.3%
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$307,000	-62.4%	10,065	-72.6%	0.08%	-64.8%
INTC	Sell	INTEL CORP COMstock	$286,000	-44.1%	5,530	-35.3%	0.08%	-47.9%
MTB	Sell	M & T BK CORP COMstock	$265,000	-15.1%	2,875	-4.3%	0.07%	-20.5%
CVS	Buy	CVS HEALTH CORP COMstock	$242,000	+1.7%	4,145	+12.9%	0.06%	-4.5%
MAS	Sell	MASCO CORP COMstock	$225,000	-12.1%	4,090	-19.6%	0.06%	-18.1%
VAR	New	VARIAN MED SYS INC COMstock	$215,000	–	1,250	–	0.06%	–
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$209,000	-31.7%	1,229	-37.0%	0.06%	-36.0%
TWLO	Sell	TWILIO INC CL Astock	$210,000	-6.7%	850	-17.1%	0.06%	-12.7%
MS	Sell	MORGAN STANLEY COM NEWstock	$201,000	-32.3%	4,150	-32.5%	0.05%	-36.9%
PEP	Exit	PEPSICO INC COMstock	$0	–	-1,561	–	-0.06%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-1,112	–	-0.06%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-5,899	–	-0.11%	–
OTIS	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-18,406	–	-0.30%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-61,510	–	-0.81%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-86,203	–	-1.66%	–

Q2 2020

			Value		Shares		↓ Weighting
IGSB	New	ISHARES SHORT TERM CORPORATE BONDetf	$28,088,000	–	513,391	–	7.91%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$23,381,000	–	315,539	–	6.58%	–
MSFT	New	MICROSOFT CORP COMstock	$16,445,000	–	80,808	–	4.63%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$15,472,000	–	148,071	–	4.36%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$14,845,000	–	110,707	–	4.18%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$13,496,000	–	44,512	–	3.80%	–
DHR	New	DANAHER CORPORATION COMstock	$12,630,000	–	71,426	–	3.56%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$11,502,000	–	31,745	–	3.24%	–
PGX	New	INVESCO PREFERRED ETFetf	$9,829,000	–	696,135	–	2.77%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$8,512,000	–	50,863	–	2.40%	–
ABT	New	ABBOTT LABS COMstock	$8,045,000	–	87,995	–	2.26%	–
TFX	New	TELEFLEX INCORPORATED COMstock	$7,352,000	–	20,198	–	2.07%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$7,252,000	–	30,036	–	2.04%	–
APH	New	AMPHENOL CORP NEW CL Astock	$7,014,000	–	73,213	–	1.97%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$6,511,000	–	82,913	–	1.83%	–
ECL	New	ECOLAB INC COMstock	$6,453,000	–	32,433	–	1.82%	–
V	New	VISA INC COM CL Astock	$6,355,000	–	32,899	–	1.79%	–
INFO	New	IHS MARKIT LTD SHSstock	$6,344,000	–	84,023	–	1.79%	–
SLQD	New	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$6,126,000	–	117,532	–	1.72%	–
HON	New	HONEYWELL INTL INC COMstock	$6,075,000	–	42,018	–	1.71%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$5,899,000	–	62,716	–	1.66%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$5,887,000	–	86,203	–	1.66%	–
BDX	New	BECTON DICKINSON & CO COMstock	$5,731,000	–	23,952	–	1.61%	–
AME	New	AMETEK INC COMstock	$5,648,000	–	63,194	–	1.59%	–
XLNX	New	XILINX INC COMstock	$5,576,000	–	56,676	–	1.57%	–
FISV	New	FISERV INC COMstock	$4,423,000	–	45,313	–	1.24%	–
XYL	New	XYLEM INC COMstock	$3,939,000	–	60,636	–	1.11%	–
SYNH	New	SYNEOS HEALTH INC CL Astock	$3,888,000	–	66,740	–	1.09%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$3,724,000	–	95,546	–	1.05%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$3,627,000	–	11,711	–	1.02%	–
AMZN	New	AMAZON COM INC COMstock	$3,357,000	–	1,217	–	0.94%	–
AAPL	New	APPLE INC COMstock	$3,351,000	–	9,186	–	0.94%	–
TXN	New	TEXAS INSTRS INC COMstock	$3,004,000	–	23,660	–	0.85%	–
CSCO	New	CISCO SYS INC COMstock	$2,869,000	–	61,510	–	0.81%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$2,727,000	–	52,939	–	0.77%	–
CVX	New	CHEVRON CORP NEW COMstock	$2,524,000	–	28,283	–	0.71%	–
CTLT	New	CATALENT INC COMstock	$2,509,000	–	34,236	–	0.71%	–
HD	New	HOME DEPOT INC COMstock	$2,355,000	–	9,402	–	0.66%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$2,337,000	–	37,922	–	0.66%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$2,316,000	–	16,466	–	0.65%	–
PSK	New	SPDR WELLS FARGO PREFERRED STOCK ETFetf	$2,191,000	–	52,363	–	0.62%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$2,008,000	–	1,416	–	0.56%	–
CLVT	New	CLARIVATE PLC ORD SHSstock	$1,852,000	–	82,957	–	0.52%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$1,795,000	–	1,270	–	0.50%	–
IQV	New	IQVIA HLDGS INC COMstock	$1,731,000	–	12,200	–	0.49%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$1,610,000	–	46,464	–	0.45%	–
USB	New	US BANCORP DEL COM NEWstock	$1,584,000	–	43,007	–	0.45%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$1,465,000	–	14,394	–	0.41%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$1,461,000	–	17,669	–	0.41%	–
XOM	New	EXXON MOBIL CORP COMstock	$1,458,000	–	32,613	–	0.41%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$1,376,000	–	10,695	–	0.39%	–
BSCK	New	INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf	$1,327,000	–	62,362	–	0.37%	–
BSCL	New	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$1,283,000	–	60,041	–	0.36%	–
CNC	New	CENTENE CORP DEL COMstock	$1,274,000	–	20,055	–	0.36%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$1,252,000	–	11,226	–	0.35%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COMstock	$1,094,000	–	7,880	–	0.31%	–
VOO	New	VANGUARD S&P 500 ETFetf	$1,086,000	–	3,830	–	0.31%	–
KR	New	KROGER CO COMstock	$1,072,000	–	31,675	–	0.30%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$1,047,000	–	18,406	–	0.30%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$1,031,000	–	8,622	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$1,029,000	–	3,490	–	0.29%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$966,000	–	11,744	–	0.27%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$956,000	–	4,978	–	0.27%	–
NKE	New	NIKE INC CL Bstock	$931,000	–	9,494	–	0.26%	–
NEM	New	NEWMONT MINING CORP COMstock	$923,000	–	14,950	–	0.26%	–
SUSB	New	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$905,000	–	34,791	–	0.26%	–
GLW	New	CORNING INC COMstock	$873,000	–	33,714	–	0.25%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$817,000	–	36,779	–	0.23%	–
MKL	New	MARKEL CORP COMstock	$815,000	–	882	–	0.23%	–
SPY	New	SPDR S&P 500 ETFetf	$808,000	–	2,621	–	0.23%	–
MRK	New	MERCK & CO. INC COMstock	$797,000	–	10,312	–	0.22%	–
BAC	New	BK OF AMERICA CORP COMstock	$779,000	–	32,800	–	0.22%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$758,000	–	6,648	–	0.21%	–
LLY	New	LILLY ELI & CO COMstock	$740,000	–	4,505	–	0.21%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$730,000	–	9,450	–	0.21%	–
UNP	New	UNION PAC CORP COMstock	$706,000	–	4,175	–	0.20%	–
HSIC	New	HENRY SCHEIN INC COMstock	$704,000	–	12,050	–	0.20%	–
IDA	New	IDACORP INC COMstock	$663,000	–	7,594	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$630,000	–	3,528	–	0.18%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETFetf	$609,000	–	5,161	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$602,000	–	4,985	–	0.17%	–
WAT	New	WATERS CORP COMstock	$583,000	–	3,230	–	0.16%	–
WAB	New	WABTEC COMstock	$565,000	–	9,820	–	0.16%	–
SNA	New	SNAP ON INC COMstock	$541,000	–	3,907	–	0.15%	–
RHI	New	ROBERT HALF INTL INC COMstock	$536,000	–	10,150	–	0.15%	–
INTC	New	INTEL CORP COMstock	$512,000	–	8,549	–	0.14%	–
FREL	New	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$505,000	–	21,609	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$482,000	–	3,240	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$472,000	–	8,562	–	0.13%	–
BHK	New	BLACKROCK CORE BD TR SHS BEN INTcef	$461,000	–	30,000	–	0.13%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$442,000	–	11,383	–	0.12%	–
IEX	New	IDEX CORP COMstock	$423,000	–	2,674	–	0.12%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$385,000	–	5,899	–	0.11%	–
MMM	New	3M CO COMstock	$381,000	–	2,440	–	0.11%	–
MSM	New	MSC INDL DIRECT INC CL Astock	$368,000	–	5,050	–	0.10%	–
QQQ	New	INVESCO QQQ TRUSTetf	$341,000	–	1,376	–	0.10%	–
PFE	New	PFIZER INC COMstock	$335,000	–	10,241	–	0.09%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$335,000	–	2,343	–	0.09%	–
HPI	New	HANCOCK JOHN PFD INCOME FD SH BEN INTcef	$327,000	–	16,725	–	0.09%	–
VMC	New	VULCAN MATLS CO COMstock	$324,000	–	2,800	–	0.09%	–
HDS	New	HD SUPPLY HLDGS INC COMstock	$319,000	–	9,218	–	0.09%	–
MTB	New	M & T BK CORP COMstock	$312,000	–	3,003	–	0.09%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$306,000	–	1,952	–	0.09%	–
MS	New	MORGAN STANLEY COM NEWstock	$297,000	–	6,150	–	0.08%	–
WMT	New	WALMART INC COMstock	$278,000	–	2,318	–	0.08%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$263,000	–	2,500	–	0.07%	–
MAS	New	MASCO CORP COMstock	$256,000	–	5,090	–	0.07%	–
CVS	New	CVS HEALTH CORP COMstock	$238,000	–	3,670	–	0.07%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$227,000	–	1,100	–	0.06%	–
TWLO	New	TWILIO INC CL Astock	$225,000	–	1,025	–	0.06%	–
ORCL	New	ORACLE CORP COMstock	$212,000	–	3,830	–	0.06%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$212,000	–	2,322	–	0.06%	–
PEP	New	PEPSICO INC COMstock	$206,000	–	1,561	–	0.06%	–
MCD	New	MCDONALDS CORP COMstock	$205,000	–	1,112	–	0.06%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$201,000	–	1,590	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
TWLO	Exit	TWILIO INC CL Astock	$0	–	-1,930	–	-0.06%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-2,888	–	-0.07%	–
VMC	Exit	VULCAN MATLS CO COMstock	$0	–	-1,525	–	-0.07%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COMstock	$0	–	-1,700	–	-0.07%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-1,112	–	-0.07%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-2,322	–	-0.07%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-707	–	-0.08%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$0	–	-4,375	–	-0.08%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMstock	$0	–	-9,078	–	-0.08%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-2,385	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-1,411	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-5,754	–	-0.09%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-6,738	–	-0.11%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-2,500	–	-0.11%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-10,327	–	-0.11%	–
PG	Exit	PROCTER & GAMBLE CO COMstock	$0	–	-2,994	–	-0.11%	–
HDS	Exit	HD SUPPLY HLDGS INC COMstock	$0	–	-9,682	–	-0.12%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-2,521	–	-0.12%	–
MMM	Exit	3M CO COMstock	$0	–	-2,340	–	-0.12%	–
MSM	Exit	MSC INDL DIRECT INC CL Astock	$0	–	-5,825	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-7,772	–	-0.14%	–
IEX	Exit	IDEX CORP COMstock	$0	–	-2,724	–	-0.14%	–
CNC	Exit	CENTENE CORP DEL COMstock	$0	–	-10,350	–	-0.14%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COMstock	$0	–	-5,550	–	-0.14%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-11,509	–	-0.14%	–
MTB	Exit	M & T BK CORP COMstock	$0	–	-3,181	–	-0.15%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-7,293	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-8,667	–	-0.16%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL ETFetf	$0	–	-5,086	–	-0.17%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-6,710	–	-0.17%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-6,278	–	-0.18%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-3,840	–	-0.19%	–
RHI	Exit	ROBERT HALF INTL INC COMstock	$0	–	-11,450	–	-0.20%	–
FREL	Exit	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$0	–	-23,019	–	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-3,085	–	-0.20%	–
UNP	Exit	UNION PACIFIC CORP COMstock	$0	–	-4,175	–	-0.21%	–
SUSB	Exit	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetf	$0	–	-26,730	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-3,278	–	-0.21%	–
PSK	Exit	SPDR WELLS FARGO PREFERRED STOCK ETFetf	$0	–	-15,498	–	-0.21%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-7,952	–	-0.22%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-6,588	–	-0.22%	–
WAT	Exit	WATERS CORP COMstock	$0	–	-3,280	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-2,462	–	-0.22%	–
EMXC	Exit	ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$0	–	-15,495	–	-0.23%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-9,850	–	-0.23%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-4,889	–	-0.24%	–
GLW	Exit	CORNING INC COMstock	$0	–	-27,472	–	-0.24%	–
FTEC	Exit	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$0	–	-12,434	–	-0.24%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-19,845	–	-0.24%	–
SNA	Exit	SNAP ON INC COMstock	$0	–	-5,198	–	-0.25%	–
MKL	Exit	MARKEL CORP COMstock	$0	–	-704	–	-0.25%	–
IDA	Exit	IDACORP INC COMstock	$0	–	-7,481	–	-0.26%	–
WAB	Exit	WABTEC CORP COMstock	$0	–	-11,770	–	-0.26%	–
BHK	Exit	BLACKROCK CORE BD TR SHS BEN INTcef	$0	–	-60,000	–	-0.26%	–
HSIC	Exit	HENRY SCHEIN INC COMstock	$0	–	-14,350	–	-0.28%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-6,260	–	-0.28%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-7,396	–	-0.30%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-3,614	–	-0.30%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FD SH BEN INTcef	$0	–	-44,000	–	-0.32%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-37,125	–	-0.33%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-957	–	-0.36%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-966	–	-0.36%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC COMstock	$0	–	-83,876	–	-0.37%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-16,122	–	-0.40%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	-10,550	–	-0.40%	–
BSCL	Exit	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$0	–	-65,953	–	-0.43%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-817	–	-0.43%	–
PFF	Exit	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$0	–	-38,274	–	-0.44%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-13,511	–	-0.45%	–
BSCK	Exit	INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf	$0	–	-71,269	–	-0.46%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-7,195	–	-0.51%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-8,222	–	-0.56%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-13,235	–	-0.60%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-53,732	–	-0.70%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-45,747	–	-0.78%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-53,460	–	-0.81%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-8,836	–	-0.81%	–
STI	Exit	SUNTRUST BKS INC COMstock	$0	–	-39,125	–	-0.82%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-21,550	–	-0.85%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-39,975	–	-0.86%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-21,839	–	-0.86%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-26,153	–	-0.95%	–
BSCJ	Exit	INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf	$0	–	-165,446	–	-1.07%	–
SYNH	Exit	SYNEOS HEALTH INC CL Astock	$0	–	-69,415	–	-1.13%	–
SLQD	Exit	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-75,419	–	-1.18%	–
V	Exit	VISA INC COM CL Astock	$0	–	-22,916	–	-1.21%	–
INFO	Exit	IHS MARKIT LTD SHSstock	$0	–	-60,043	–	-1.23%	–
XYL	Exit	XYLEM INC COMstock	$0	–	-57,031	–	-1.39%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-103,430	–	-1.43%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-39,061	–	-1.63%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-27,615	–	-1.67%	–
AL	Exit	AIR LEASE CORP CL Astock	$0	–	-133,420	–	-1.71%	–
FISV	Exit	FISERV INC COMstock	$0	–	-55,418	–	-1.76%	–
AME	Exit	AMETEK INC NEW COMstock	$0	–	-63,789	–	-1.79%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-23,565	–	-1.82%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-28,138	–	-1.91%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-37,602	–	-1.95%	–
TFX	Exit	TELEFLEX INC COMstock	$0	–	-19,156	–	-1.99%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-56,843	–	-2.05%	–
APH	Exit	AMPHENOL CORP NEW CL Astock	$0	–	-70,286	–	-2.08%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	-50,078	–	-2.13%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-84,918	–	-2.18%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-80,150	–	-2.29%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-31,349	–	-2.80%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-66,015	–	-2.92%	–
PGX	Exit	INVESCO PREFERRED ETFetf	$0	–	-663,543	–	-3.05%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-76,848	–	-3.27%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-42,311	–	-3.73%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-154,286	–	-3.80%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-184,985	–	-4.41%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-113,044	–	-4.59%	–
IGSB	Exit	ISHARES SHORT TERM CORPORATE BONDetf	$0	–	-363,770	–	-5.98%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-280,442	–	-6.09%	–

Q3 2019

			Value		Shares		↓ Weighting
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$19,892,000	+1.1%	280,442	+0.1%	6.09%	-1.0%
IGSB	Buy	ISHARES SHORT TERM CORPORATE BONDetf	$19,524,000	+26.6%	363,770	+26.0%	5.98%	+23.9%
FIS	Buy	FIDELITY NATL INFORMATION SVCS COMstock	$15,008,000	+108.3%	113,044	+92.5%	4.59%	+103.9%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$14,399,000	-1.6%	184,985	-1.1%	4.41%	-3.7%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$12,425,000	+2.8%	154,286	-0.4%	3.80%	+0.6%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$12,190,000	+8.0%	42,311	-1.0%	3.73%	+5.7%
MSFT	Sell	MICROSOFT CORP COMstock	$10,684,000	+3.7%	76,848	-0.1%	3.27%	+1.6%
PGX	Sell	INVESCO PREFERRED ETFetf	$9,966,000	+2.1%	663,543	-0.5%	3.05%	0.0%
DHR	Sell	DANAHER CORPORATION COMstock	$9,535,000	+0.8%	66,015	-0.3%	2.92%	-1.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$9,131,000	+0.2%	31,349	+1.0%	2.80%	-1.9%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$7,474,000	+6.7%	80,150	-0.0%	2.29%	+4.5%
ABT	Buy	ABBOTT LABS COMstock	$7,105,000	+0.4%	84,918	+1.0%	2.18%	-1.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$6,961,000	+10.6%	50,078	+3.7%	2.13%	+8.3%
APH	Buy	AMPHENOL CORP NEW CL Astock	$6,783,000	+4.0%	70,286	+3.4%	2.08%	+1.9%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$6,690,000	+6.4%	56,843	+1.1%	2.05%	+4.2%
TFX	Buy	TELEFLEX INC COMstock	$6,508,000	+3.9%	19,156	+1.2%	1.99%	+1.7%
HON	Buy	HONEYWELL INTL INC COMstock	$6,362,000	+2.1%	37,602	+5.4%	1.95%	+0.1%
APD	Buy	AIR PRODS & CHEMS INC COMstock	$6,243,000	+3.5%	28,138	+5.6%	1.91%	+1.3%
BDX	Buy	BECTON DICKINSON & CO COMstock	$5,961,000	+3.7%	23,565	+3.3%	1.82%	+1.6%
AME	Buy	AMETEK INC NEW COMstock	$5,857,000	+10.9%	63,789	+9.7%	1.79%	+8.5%
FISV	Buy	FISERV INC COMstock	$5,741,000	+48.7%	55,418	+30.9%	1.76%	+45.6%
AL	Buy	AIR LEASE CORP CL Astock	$5,580,000	+2.3%	133,420	+1.2%	1.71%	+0.2%
ECL	Buy	ECOLAB INC COMstock	$5,469,000	+0.5%	27,615	+0.2%	1.67%	-1.6%
UTX	Buy	UNITED TECHNOLOGIES CORP COMstock	$5,333,000	+5.2%	39,061	+0.4%	1.63%	+3.1%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$4,663,000	+6.8%	103,430	+0.2%	1.43%	+4.5%
XYL	Buy	XYLEM INC COMstock	$4,541,000	+2.7%	57,031	+7.9%	1.39%	+0.6%
INFO	Buy	IHS MARKIT LTD SHSstock	$4,016,000	+5.1%	60,043	+0.1%	1.23%	+2.8%
V	Buy	VISA INC COM CL Astock	$3,942,000	+54.8%	22,916	+56.2%	1.21%	+51.6%
SLQD	Buy	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$3,857,000	+19.2%	75,419	+18.8%	1.18%	+16.8%
SYNH	Buy	SYNEOS HEALTH INC CL Astock	$3,694,000	+4.3%	69,415	+0.1%	1.13%	+2.1%
BSCJ	Sell	INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf	$3,488,000	-1.8%	165,446	-1.8%	1.07%	-3.9%
CVX	Buy	CHEVRON CORP NEW COMstock	$3,102,000	-3.1%	26,153	+1.6%	0.95%	-5.1%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$2,825,000	-9.3%	21,839	-2.3%	0.86%	-11.2%
XOM	Sell	EXXON MOBIL CORP COMstock	$2,823,000	-9.4%	39,975	-1.7%	0.86%	-11.3%
TXN	Buy	TEXAS INSTRS INC COMstock	$2,785,000	+18.5%	21,550	+5.2%	0.85%	+16.1%
STI	Buy	SUNTRUST BKS INC COMstock	$2,692,000	+9.5%	39,125	+0.1%	0.82%	+7.3%
CSCO	Buy	CISCO SYS INC COMstock	$2,641,000	+7.9%	53,460	+19.6%	0.81%	+5.6%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$2,638,000	+1.8%	8,836	+0.5%	0.81%	-0.2%
USB	Sell	US BANCORP DEL COM NEWstock	$2,532,000	+4.2%	45,747	-1.3%	0.78%	+2.1%
MU	Sell	MICRON TECHNOLOGY INC COMstock	$2,302,000	+0.1%	53,732	-9.8%	0.70%	-1.9%
AAPL	Buy	APPLE INC COMstock	$1,842,000	+16.0%	8,222	+2.5%	0.56%	+13.7%
BSCK	Sell	INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf	$1,518,000	-0.1%	71,269	-0.3%	0.46%	-2.1%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$1,460,000	+0.5%	13,511	+0.3%	0.45%	-1.5%
PFF	Buy	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$1,436,000	+11.3%	38,274	+9.4%	0.44%	+9.2%
AMZN	Buy	AMAZON COM INC COMstock	$1,418,000	-2.5%	817	+6.4%	0.43%	-4.6%
BSCL	Sell	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$1,402,000	-0.1%	65,953	-0.4%	0.43%	-2.3%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$1,307,000	+0.8%	16,122	+0.3%	0.40%	-1.2%
REZI	Buy	RESIDEO TECHNOLOGIES INC COMstock	$1,204,000	-33.2%	83,876	+2.0%	0.37%	-34.6%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$1,178,000	+13.5%	966	+0.6%	0.36%	+11.1%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$1,169,000	+14.8%	957	+1.8%	0.36%	+12.6%
BAC	Sell	BANK AMER CORP COMstock	$1,083,000	-4.1%	37,125	-4.6%	0.33%	-5.9%
VOO	Buy	VANGUARD S&P 500 ETFetf	$985,000	+18.2%	3,614	+16.8%	0.30%	+16.2%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$964,000	+1.2%	7,396	+8.4%	0.30%	-1.0%
HSIC	Sell	HENRY SCHEIN INC COMstock	$911,000	-10.0%	14,350	-0.9%	0.28%	-11.7%
WAB	Sell	WABTEC CORP COMstock	$846,000	-1.1%	11,770	-1.2%	0.26%	-3.0%
MKL	Buy	MARKEL CORP COMstock	$831,000	+21.8%	704	+12.5%	0.25%	+19.2%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$799,000	-3.9%	19,845	+1.5%	0.24%	-5.8%
FTEC	Buy	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$793,000	+3.5%	12,434	+1.1%	0.24%	+1.7%
GLW	Buy	CORNING INC COMstock	$784,000	+0.8%	27,472	+17.3%	0.24%	-1.2%
EMXC	Sell	ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$739,000	-4.9%	15,495	-0.6%	0.23%	-7.0%
SPY	Buy	SPDR S&P 500 ETFetf	$731,000	+10.8%	2,462	+9.2%	0.22%	+8.7%
SBUX	Buy	STARBUCKS CORP COMstock	$703,000	+7.8%	7,952	+2.3%	0.22%	+5.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$682,000	-2.6%	3,278	-0.2%	0.21%	-4.6%
PSK	Buy	SPDR WELLS FARGO PREFERRED STOCK ETFetf	$684,000	+57.6%	15,498	+54.3%	0.21%	+53.7%
SUSB	New	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetf	$680,000	–	26,730	–	0.21%	–
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$670,000	-6.8%	3,085	+4.6%	0.20%	-8.9%
FREL	Buy	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$642,000	+6.8%	23,019	+0.2%	0.20%	+4.8%
RHI	Sell	ROBERT HALF INTL INC COMstock	$637,000	-10.3%	11,450	-8.0%	0.20%	-12.2%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$620,000	+9.0%	3,840	+11.6%	0.19%	+6.7%
MRK	Sell	MERCK & CO INC COMstock	$565,000	-4.6%	6,710	-5.0%	0.17%	-6.5%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$523,000	-23.0%	8,667	-27.0%	0.16%	-24.5%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$509,000	-2.1%	7,293	+0.2%	0.16%	-4.3%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$473,000	+3.1%	11,509	+4.5%	0.14%	+0.7%
CNC	Buy	CENTENE CORP DEL COMstock	$448,000	+13.1%	10,350	+37.1%	0.14%	+10.5%
COP	Sell	CONOCOPHILLIPS COMstock	$443,000	-30.3%	7,772	-25.5%	0.14%	-31.7%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$382,000	-2.1%	2,521	+0.4%	0.12%	-4.1%
PFE	Buy	PFIZER INC COMstock	$371,000	-13.5%	10,327	+4.2%	0.11%	-14.9%
INTC	Sell	INTEL CORP COMstock	$347,000	-7.2%	6,738	-13.6%	0.11%	-9.4%
WFC	Sell	WELLS FARGO CO NEW COMstock	$290,000	+3.9%	5,754	-2.3%	0.09%	+2.3%
QQQ	Buy	INVESCO QQQ TRUSTetf	$267,000	+1.5%	1,411	+0.1%	0.08%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$257,000	-19.2%	4,375	-10.4%	0.08%	-20.2%
MCD	New	MCDONALDS CORP COMstock	$239,000	–	1,112	–	0.07%	–
EOG	Sell	EOG RES INC COMstock	$214,000	-63.3%	2,888	-53.9%	0.07%	-63.7%
AFL	Exit	AFLAC INC COMstock	$0	–	-3,680	–	-0.06%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-3,630	–	-0.06%	–
FDC	Exit	FIRST DATA CORP NEW COM CL Astock	$0	–	-47,650	–	-0.40%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-99,279	–	-1.36%	–
WP	Exit	WORLDPAY INC CL Astock	$0	–	-86,504	–	-3.31%	–

Q2 2019

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$19,671,000	–	280,256	–	6.15%	–
IGSB	New	ISHARES SHORT TERM CORPORATE BONDetf	$15,426,000	–	288,664	–	4.82%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$14,636,000	–	186,966	–	4.58%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$12,091,000	–	154,938	–	3.78%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$11,291,000	–	42,728	–	3.53%	–
WP	New	WORLDPAY INC CL Astock	$10,601,000	–	86,504	–	3.31%	–
MSFT	New	MICROSOFT CORP COMstock	$10,300,000	–	76,892	–	3.22%	–
PGX	New	INVESCO PREFERRED ETFetf	$9,759,000	–	667,048	–	3.05%	–
DHR	New	DANAHER CORPORATION COMstock	$9,464,000	–	66,220	–	2.96%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$9,111,000	–	31,024	–	2.85%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$7,205,000	–	58,732	–	2.25%	–
ABT	New	ABBOTT LABS COMstock	$7,074,000	–	84,108	–	2.21%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$7,006,000	–	80,156	–	2.19%	–
APH	New	AMPHENOL CORP NEW CL Astock	$6,519,000	–	67,946	–	2.04%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$6,294,000	–	48,283	–	1.97%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$6,286,000	–	56,230	–	1.96%	–
TFX	New	TELEFLEX INC COMstock	$6,266,000	–	18,921	–	1.96%	–
HON	New	HONEYWELL INTL INC COMstock	$6,229,000	–	35,678	–	1.95%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$6,033,000	–	26,651	–	1.89%	–
BDX	New	BECTON DICKINSON & CO COMstock	$5,749,000	–	22,813	–	1.80%	–
AL	New	AIR LEASE CORP CL Astock	$5,452,000	–	131,880	–	1.70%	–
ECL	New	ECOLAB INC COMstock	$5,444,000	–	27,572	–	1.70%	–
AME	New	AMETEK INC NEW COMstock	$5,283,000	–	58,158	–	1.65%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$5,068,000	–	38,924	–	1.58%	–
XYL	New	XYLEM INC COMstock	$4,421,000	–	52,854	–	1.38%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$4,366,000	–	103,263	–	1.36%	–
MS	New	MORGAN STANLEY COM NEWstock	$4,349,000	–	99,279	–	1.36%	–
FISV	New	FISERV INC COMstock	$3,860,000	–	42,345	–	1.21%	–
INFO	New	IHS MARKIT LTD SHSstock	$3,821,000	–	59,958	–	1.20%	–
BSCJ	New	INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf	$3,553,000	–	168,486	–	1.11%	–
SYNH	New	SYNEOS HEALTH INC CL Astock	$3,543,000	–	69,350	–	1.11%	–
SLQD	New	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$3,235,000	–	63,471	–	1.01%	–
CVX	New	CHEVRON CORP NEW COMstock	$3,202,000	–	25,734	–	1.00%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$3,114,000	–	22,359	–	0.97%	–
XOM	New	EXXON MOBIL CORP COMstock	$3,117,000	–	40,681	–	0.97%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$2,592,000	–	8,794	–	0.81%	–
V	New	VISA INC COM CL Astock	$2,546,000	–	14,669	–	0.80%	–
STI	New	SUNTRUST BKS INC COMstock	$2,458,000	–	39,105	–	0.77%	–
CSCO	New	CISCO SYS INC COMstock	$2,447,000	–	44,715	–	0.76%	–
USB	New	US BANCORP DEL COM NEWstock	$2,429,000	–	46,347	–	0.76%	–
TXN	New	TEXAS INSTRS INC COMstock	$2,351,000	–	20,485	–	0.74%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$2,300,000	–	59,597	–	0.72%	–
IQV	New	IQVIA HLDGS INC COMstock	$2,130,000	–	13,235	–	0.67%	–
REZI	New	RESIDEO TECHNOLOGIES INC COMstock	$1,803,000	–	82,246	–	0.56%	–
AAPL	New	APPLE INC COMstock	$1,588,000	–	8,023	–	0.50%	–
BSCK	New	INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf	$1,520,000	–	71,504	–	0.48%	–
HD	New	HOME DEPOT INC COMstock	$1,496,000	–	7,195	–	0.47%	–
AMZN	New	AMAZON COM INC COMstock	$1,454,000	–	768	–	0.46%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$1,453,000	–	13,476	–	0.45%	–
BSCL	New	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$1,403,000	–	66,203	–	0.44%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$1,297,000	–	16,072	–	0.40%	–
FDC	New	FIRST DATA CORP NEW COM CL Astock	$1,290,000	–	47,650	–	0.40%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$1,290,000	–	35,001	–	0.40%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$1,224,000	–	10,550	–	0.38%	–
BAC	New	BANK AMER CORP COMstock	$1,129,000	–	38,925	–	0.35%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$1,038,000	–	960	–	0.32%	–
HPI	New	HANCOCK JOHN PFD INCOME FD SH BEN INTcef	$1,019,000	–	44,000	–	0.32%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$1,018,000	–	940	–	0.32%	–
HSIC	New	HENRY SCHEIN INC COMstock	$1,012,000	–	14,475	–	0.32%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$953,000	–	6,822	–	0.30%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$863,000	–	6,260	–	0.27%	–
SNA	New	SNAP ON INC COMstock	$861,000	–	5,198	–	0.27%	–
WAB	New	WABTEC CORP COMstock	$855,000	–	11,915	–	0.27%	–
BHK	New	BLACKROCK CORE BD TR SHS BEN INTcef	$844,000	–	60,000	–	0.26%	–
VOO	New	VANGUARD S&P 500 ETFetf	$833,000	–	3,095	–	0.26%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$831,000	–	19,545	–	0.26%	–
GLW	New	CORNING INC COMstock	$778,000	–	23,420	–	0.24%	–
EMXC	New	ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$777,000	–	15,595	–	0.24%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$769,000	–	4,889	–	0.24%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$766,000	–	12,295	–	0.24%	–
IDA	New	IDACORP INC COMstock	$751,000	–	7,481	–	0.24%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$719,000	–	2,949	–	0.22%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$720,000	–	9,850	–	0.22%	–
RHI	New	ROBERT HALF INTL INC COMstock	$710,000	–	12,450	–	0.22%	–
WAT	New	WATERS CORP COMstock	$706,000	–	3,280	–	0.22%	–
UNP	New	UNION PACIFIC CORP COMstock	$706,000	–	4,175	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$700,000	–	3,283	–	0.22%	–
MKL	New	MARKEL CORP COMstock	$682,000	–	626	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$679,000	–	11,877	–	0.21%	–
SPY	New	SPDR S&P 500 ETFetf	$660,000	–	2,254	–	0.21%	–
SBUX	New	STARBUCKS CORP COMstock	$652,000	–	7,777	–	0.20%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$643,000	–	6,588	–	0.20%	–
COP	New	CONOCOPHILLIPS COMstock	$636,000	–	10,428	–	0.20%	–
FREL	New	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$601,000	–	22,972	–	0.19%	–
MRK	New	MERCK & CO INC COMstock	$592,000	–	7,060	–	0.18%	–
EOG	New	EOG RES INC COMstock	$583,000	–	6,258	–	0.18%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$569,000	–	3,440	–	0.18%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETFetf	$556,000	–	5,086	–	0.17%	–
MTB	New	M & T BK CORP COMstock	$541,000	–	3,181	–	0.17%	–
NKE	New	NIKE INC CL Bstock	$527,000	–	6,278	–	0.16%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$520,000	–	7,280	–	0.16%	–
IEX	New	IDEX CORP COMstock	$469,000	–	2,724	–	0.15%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$459,000	–	11,014	–	0.14%	–
PSK	New	SPDR WELLS FARGO PREFERRED STOCK ETFetf	$434,000	–	10,043	–	0.14%	–
MSM	New	MSC INDL DIRECT INC CL Astock	$433,000	–	5,825	–	0.14%	–
PFE	New	PFIZER INC COMstock	$429,000	–	9,911	–	0.13%	–
MMM	New	3M CO COMstock	$406,000	–	2,340	–	0.13%	–
CNC	New	CENTENE CORP DEL COMstock	$396,000	–	7,550	–	0.12%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$390,000	–	2,510	–	0.12%	–
HDS	New	HD SUPPLY HLDGS INC COMstock	$390,000	–	9,682	–	0.12%	–
INTC	New	INTEL CORP COMstock	$374,000	–	7,803	–	0.12%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COMstock	$347,000	–	5,550	–	0.11%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$343,000	–	2,500	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$328,000	–	2,994	–	0.10%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$318,000	–	4,883	–	0.10%	–
WFC	New	WELLS FARGO CO NEW COMstock	$279,000	–	5,888	–	0.09%	–
LLY	New	LILLY ELI & CO COMstock	$264,000	–	2,385	–	0.08%	–
QQQ	New	INVESCO QQQ TRUSTetf	$263,000	–	1,410	–	0.08%	–
TWLO	New	TWILIO INC CL Astock	$263,000	–	1,930	–	0.08%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$262,000	–	9,078	–	0.08%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$251,000	–	707	–	0.08%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$234,000	–	2,322	–	0.07%	–
VMC	New	VULCAN MATLS CO COMstock	$209,000	–	1,525	–	0.06%	–
ORCL	New	ORACLE CORP COMstock	$207,000	–	3,630	–	0.06%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COMstock	$200,000	–	1,700	–	0.06%	–
AFL	New	AFLAC INC COMstock	$202,000	–	3,680	–	0.06%	–

Q4 2018

			Value		Shares		↓ Weighting
DGX	Exit	QUEST DIAGNOSTICS INC COMstock	$0	–	-1,967	–	-0.07%	–
BA	Exit	BOEING CO COMstock	$0	–	-582	–	-0.08%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFetf	$0	–	-1,200	–	-0.08%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMstock	$0	–	-10,090	–	-0.10%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-6,184	–	-0.10%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-5,888	–	-0.11%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-5,490	–	-0.11%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$0	–	-4,775	–	-0.11%	–
WY	Exit	WEYERHAEUSER CO COMreit	$0	–	-10,400	–	-0.12%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-3,505	–	-0.12%	–
HDS	Exit	HD SUPPLY HLDGS INC COMstock	$0	–	-8,125	–	-0.12%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-1,927	–	-0.12%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-2,794	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-3,666	–	-0.14%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-4,635	–	-0.14%	–
IEX	Exit	IDEX CORP COMstock	$0	–	-2,674	–	-0.14%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-3,488	–	-0.14%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-9,595	–	-0.15%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-7,571	–	-0.15%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-2,621	–	-0.15%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL ETFetf	$0	–	-4,311	–	-0.16%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-1,315	–	-0.17%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-7,123	–	-0.17%	–
MSM	Exit	MSC INDL DIRECT INC CL Astock	$0	–	-5,825	–	-0.18%	–
FREL	Exit	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$0	–	-21,420	–	-0.18%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-4,436	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-2,583	–	-0.19%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-18,825	–	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-3,690	–	-0.19%	–
MMM	Exit	3M CO COMstock	$0	–	-2,686	–	-0.20%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-7,444	–	-0.20%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-15,085	–	-0.21%	–
GLW	Exit	CORNING INC COMstock	$0	–	-18,235	–	-0.22%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-10,850	–	-0.22%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-6,050	–	-0.22%	–
MKL	Exit	MARKEL CORP COMstock	$0	–	-561	–	-0.23%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-13,741	–	-0.23%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-4,312	–	-0.23%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-8,260	–	-0.24%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-4,314	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-2,661	–	-0.24%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-16,435	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-2,493	–	-0.25%	–
WAT	Exit	WATERS CORP COMstock	$0	–	-3,730	–	-0.25%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-602	–	-0.25%	–
IDA	Exit	IDACORP INC COMstock	$0	–	-7,481	–	-0.26%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-9,544	–	-0.26%	–
FTEC	Exit	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$0	–	-12,835	–	-0.27%	–
V	Exit	VISA INC COM CL Astock	$0	–	-5,274	–	-0.27%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-3,048	–	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-15,272	–	-0.28%	–
XYL	Exit	XYLEM INC COMstock	$0	–	-10,175	–	-0.28%	–
RHI	Exit	ROBERT HALF INTL INC COMstock	$0	–	-11,600	–	-0.28%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-11,164	–	-0.30%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-7,165	–	-0.32%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-8,536	–	-0.33%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	-10,925	–	-0.33%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-812	–	-0.33%	–
MTB	Exit	M & T BK CORP COMstock	$0	–	-5,955	–	-0.34%	–
WAB	Exit	WABTEC CORP COMstock	$0	–	-10,515	–	-0.38%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-4,899	–	-0.38%	–
PFF	Exit	ISHARES U.S. PREFERRED STOCK ETFetf	$0	–	-30,053	–	-0.38%	–
BSCK	Exit	INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf	$0	–	-53,744	–	-0.39%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-7,516	–	-0.39%	–
RPM	Exit	RPM INTL INC COMstock	$0	–	-18,170	–	-0.41%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-6,174	–	-0.44%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-668	–	-0.46%	–
SNA	Exit	SNAP ON INC COMstock	$0	–	-7,848	–	-0.50%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-13,472	–	-0.50%	–
CELG	Exit	CELGENE CORP COMstock	$0	–	-16,595	–	-0.51%	–
HSIC	Exit	SCHEIN HENRY INC COMstock	$0	–	-18,250	–	-0.54%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-11,366	–	-0.55%	–
INFO	Exit	IHS MARKIT LTD SHSstock	$0	–	-30,141	–	-0.56%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-13,890	–	-0.62%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-6,480	–	-0.66%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-9,512	–	-0.67%	–
MAS	Exit	MASCO CORP COMstock	$0	–	-66,330	–	-0.84%	–
FDC	Exit	FIRST DATA CORP NEW COM CL Astock	$0	–	-103,000	–	-0.87%	–
SLQD	Exit	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-51,368	–	-0.88%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-59,488	–	-0.93%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-52,014	–	-0.95%	–
STI	Exit	SUNTRUST BKS INC COMstock	$0	–	-44,335	–	-1.02%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-24,934	–	-1.05%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-22,436	–	-1.07%	–
AME	Exit	AMETEK INC NEW COMstock	$0	–	-42,599	–	-1.16%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-21,557	–	-1.17%	–
SYNH	Exit	SYNEOS HEALTH INC CL Astock	$0	–	-67,040	–	-1.19%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-41,933	–	-1.23%	–
BSCJ	Exit	INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf	$0	–	-179,499	–	-1.31%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-109,350	–	-1.34%	–
FISV	Exit	FISERV INC COMstock	$0	–	-50,330	–	-1.43%	–
BSCI	Exit	INVESCO BULLETSHARES 2018 CORPORATE BOND ETFetf	$0	–	-200,959	–	-1.47%	–
TFX	Exit	TELEFLEX INC COMstock	$0	–	-16,015	–	-1.47%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-27,142	–	-1.56%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-27,703	–	-1.59%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-17,667	–	-1.59%	–
COL	Exit	ROCKWELL COLLINS INC COMstock	$0	–	-34,900	–	-1.69%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-107,671	–	-1.73%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	-47,060	–	-1.81%	–
AL	Exit	AIR LEASE CORP CL Astock	$0	–	-122,670	–	-1.94%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-50,864	–	-1.98%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-79,888	–	-2.02%	–
APH	Exit	AMPHENOL CORP NEW CL Astock	$0	–	-63,446	–	-2.06%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-57,862	–	-2.18%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-81,051	–	-2.26%	–
DHR	Exit	DANAHER CORP DEL COMstock	$0	–	-65,134	–	-2.44%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-30,262	–	-2.55%	–
WP	Exit	WORLDPAY INC CL Astock	$0	–	-86,505	–	-3.02%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-77,829	–	-3.07%	–
IGSB	Exit	ISHARES SHORT TERM CORPORATE BONDetf	$0	–	-177,661	–	-3.18%	–
PGX	Exit	INVESCO PREFERRED ETFetf	$0	–	-708,893	–	-3.50%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-45,100	–	-3.66%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-166,763	–	-4.34%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-189,437	–	-5.70%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-275,499	–	-6.61%	–

Q3 2018

			Value		Shares		↓ Weighting
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$19,164,000	+5.9%	275,499	-1.0%	6.61%	-2.6%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$16,526,000	+8.0%	189,437	+3.4%	5.70%	-0.7%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$12,562,000	+6.4%	166,763	-1.8%	4.34%	-2.1%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$10,593,000	+9.2%	45,100	-2.9%	3.66%	+0.4%
PGX	Sell	INVESCO PREFERRED ETFetf	$10,151,000	-2.5%	708,893	-0.9%	3.50%	-10.4%
IGSB	Buy	ISHARES SHORT TERM CORPORATE BONDetf	$9,208,000	+1.6%	177,661	+103.3%	3.18%	-6.6%
MSFT	Sell	MICROSOFT CORP COMstock	$8,901,000	+14.8%	77,829	-1.0%	3.07%	+5.5%
WP	Sell	WORLDPAY INC CL Astock	$8,760,000	+23.6%	86,505	-0.2%	3.02%	+13.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$7,386,000	+19.3%	30,262	+1.3%	2.55%	+9.7%
DHR	Buy	DANAHER CORP DEL COMstock	$7,077,000	+19.3%	65,134	+8.4%	2.44%	+9.7%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$6,539,000	-2.6%	81,051	-1.7%	2.26%	-10.5%
FIS	Buy	FIDELITY NATL INFORMATION SVCS COMstock	$6,311,000	+3.5%	57,862	+0.7%	2.18%	-4.8%
APH	Buy	AMPHENOL CORP NEW CL Astock	$5,965,000	+10.2%	63,446	+2.1%	2.06%	+1.3%
ABT	Buy	ABBOTT LABS COMstock	$5,861,000	+22.9%	79,888	+2.2%	2.02%	+13.0%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$5,739,000	+5.7%	50,864	-2.3%	1.98%	-2.8%
AL	Buy	AIR LEASE CORP CL Astock	$5,628,000	+10.9%	122,670	+1.4%	1.94%	+1.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW COMreit	$5,239,000	+2.7%	47,060	-0.5%	1.81%	-5.6%
MS	Sell	MORGAN STANLEY COM NEWstock	$5,014,000	-2.4%	107,671	-0.6%	1.73%	-10.3%
COL	Sell	ROCKWELL COLLINS INC COMstock	$4,902,000	+3.9%	34,900	-0.4%	1.69%	-4.5%
HON	Buy	HONEYWELL INTL INC COMstock	$4,610,000	+198.8%	27,703	+158.7%	1.59%	+174.8%
BDX	Buy	BECTON DICKINSON & CO COMstock	$4,611,000	+99.4%	17,667	+83.0%	1.59%	+83.3%
APD	Buy	AIR PRODS & CHEMS INC COMstock	$4,534,000	+8.1%	27,142	+0.8%	1.56%	-0.6%
TFX	Buy	TELEFLEX INC COMstock	$4,261,000	+2.7%	16,015	+3.6%	1.47%	-5.6%
BSCI	Sell	INVESCO BULLETSHARES 2018 CORPORATE BOND ETFetf	$4,250,000	-5.3%	200,959	-5.2%	1.47%	-12.9%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$3,872,000	+8.0%	109,350	+0.1%	1.34%	-0.7%
BSCJ	Buy	INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf	$3,784,000	+2.6%	179,499	+2.2%	1.31%	-5.7%
XOM	Sell	EXXON MOBIL CORP COMstock	$3,565,000	+1.3%	41,933	-1.4%	1.23%	-6.9%
SYNH	Sell	SYNEOS HEALTH INC CL Astock	$3,456,000	+9.3%	67,040	-0.6%	1.19%	+0.5%
ECL	Buy	ECOLAB INC COMstock	$3,380,000	+11.8%	21,557	+0.1%	1.17%	+2.8%
AME	Buy	AMETEK INC NEW COMstock	$3,370,000	+11.4%	42,599	+1.6%	1.16%	+2.4%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$3,100,000	+15.2%	22,436	+1.1%	1.07%	+5.8%
CVX	Buy	CHEVRON CORP NEW COMstock	$3,049,000	-2.2%	24,934	+1.1%	1.05%	-10.2%
STI	New	SUNTRUST BKS INC COMstock	$2,961,000	–	44,335	–	1.02%	–
MU	Buy	MICRON TECHNOLOGY INC COMstock	$2,691,000	-13.2%	59,488	+0.6%	0.93%	-20.2%
SLQD	Buy	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$2,551,000	+12.0%	51,368	+12.0%	0.88%	+2.9%
FDC	Buy	FIRST DATA CORP NEW COM CL Astock	$2,520,000	+18.6%	103,000	+1.5%	0.87%	+9.0%
MAS	Sell	MASCO CORP COMstock	$2,428,000	-4.4%	66,330	-2.3%	0.84%	-12.2%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$1,947,000	+8.2%	9,512	-1.5%	0.67%	-0.6%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$1,897,000	+10.2%	6,480	+2.7%	0.66%	+1.2%
IQV	Sell	IQVIA HLDGS INC COMstock	$1,802,000	+27.5%	13,890	-1.9%	0.62%	+17.1%
INFO	Buy	IHS MARKIT LTD SHSstock	$1,626,000	+5.1%	30,141	+0.5%	0.56%	-3.4%
UTX	Buy	UNITED TECHNOLOGIES CORP COMstock	$1,589,000	+21.8%	11,366	+8.9%	0.55%	+11.8%
HSIC	Buy	SCHEIN HENRY INC COMstock	$1,552,000	+18.4%	18,250	+1.1%	0.54%	+8.9%
CELG	Sell	CELGENE CORP COMstock	$1,485,000	+8.3%	16,595	-3.9%	0.51%	-0.4%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$1,439,000	+14.2%	13,472	+8.9%	0.50%	+5.1%
AMZN	Buy	AMAZON COM INC COMstock	$1,338,000	+18.2%	668	+0.3%	0.46%	+8.7%
HD	Buy	HOME DEPOT INC COMstock	$1,279,000	+14.0%	6,174	+7.4%	0.44%	+4.8%
BSCK	Sell	INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf	$1,133,000	-1.0%	53,744	-1.2%	0.39%	-9.1%
AAPL	Buy	APPLE INC COMstock	$1,106,000	+28.6%	4,899	+5.5%	0.38%	+18.3%
MTB	Sell	M & T BK CORP COMstock	$980,000	-3.9%	5,955	-0.7%	0.34%	-11.7%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$969,000	+9.9%	812	+2.7%	0.33%	+0.9%
PEP	Sell	PEPSICO INC COMstock	$954,000	-21.7%	8,536	-23.8%	0.33%	-28.2%
EOG	Sell	EOG RES INC COMstock	$914,000	+1.1%	7,165	-1.4%	0.32%	-7.1%
COP	Sell	CONOCOPHILLIPS COMstock	$864,000	+5.8%	11,164	-4.9%	0.30%	-2.9%
XYL	Buy	XYLEM INC COMstock	$813,000	+20.1%	10,175	+1.2%	0.28%	+10.6%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$815,000	-9.7%	15,272	-14.9%	0.28%	-17.1%
V	Buy	VISA INC COM CL Astock	$792,000	+14.1%	5,274	+0.6%	0.27%	+4.6%
FTEC	Buy	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$773,000	+14.2%	12,835	+4.8%	0.27%	+5.1%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$746,000	+20.9%	9,544	+20.7%	0.26%	+10.8%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$727,000	+10.0%	602	+2.9%	0.25%	+1.2%
SPY	Buy	SPDR S&P 500 ETFetf	$725,000	+24.6%	2,493	+16.3%	0.25%	+14.2%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$711,000	+9.0%	16,435	+8.1%	0.24%	0.0%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$708,000	+13.1%	2,661	+4.4%	0.24%	+3.8%
UNP	Buy	UNION PAC CORP COMstock	$702,000	+18.0%	4,314	+2.7%	0.24%	+8.5%
NKE	Sell	NIKE INC CL Bstock	$700,000	-2.5%	8,260	-8.3%	0.24%	-10.4%
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$673,000	–	4,312	–	0.23%	–
CSCO	Buy	CISCO SYS INC COMstock	$668,000	+19.7%	13,741	+5.9%	0.23%	+10.0%
MKL	Sell	MARKEL CORP COMstock	$667,000	+3.6%	561	-5.6%	0.23%	-5.0%
LLY	Buy	LILLY ELI & CO COMstock	$649,000	+28.0%	6,050	+1.9%	0.22%	+17.9%
GLW	Buy	CORNING INC COMstock	$644,000	+30.6%	18,235	+1.8%	0.22%	+20.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$618,000	-15.1%	15,085	-12.5%	0.21%	-22.0%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$567,000	+2.3%	7,444	-1.2%	0.20%	-5.8%
MMM	Buy	3M CO COMstock	$566,000	+10.3%	2,686	+3.1%	0.20%	+1.0%
BAC	Buy	BANK AMER CORP COMstock	$555,000	+5.9%	18,825	+1.3%	0.19%	-2.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$553,000	+22.6%	2,583	+6.9%	0.19%	+13.0%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$518,000	+14.1%	4,436	+3.7%	0.18%	+5.3%
DSI	Buy	ISHARES MSCI KLD 400 SOCIAL ETFetf	$460,000	+10.8%	4,311	+4.9%	0.16%	+1.9%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$442,000	+24.2%	2,621	+20.5%	0.15%	+14.2%
SBUX	Buy	STARBUCKS CORP COMstock	$430,000	+17.5%	7,571	+1.1%	0.15%	+8.0%
PFE	Buy	PFIZER INC COMstock	$423,000	+21.9%	9,595	+0.3%	0.15%	+12.3%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$408,000	+25.5%	3,488	+12.5%	0.14%	+15.6%
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$396,000	-22.7%	4,635	-1.1%	0.14%	-28.6%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$381,000	+4.4%	2,794	+3.5%	0.13%	-4.4%
QQQ	Buy	INVESCO QQQ TRUSTetf	$358,000	+8.2%	1,927	+0.1%	0.12%	0.0%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$309,000	-11.5%	5,490	-11.7%	0.11%	-18.3%
INTC	Buy	INTEL CORP COMstock	$292,000	-4.3%	6,184	+0.8%	0.10%	-12.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMstock	$290,000	+2.5%	10,090	-1.5%	0.10%	-5.7%
BA	Sell	BOEING CO COMstock	$216,000	-4.4%	582	-13.5%	0.08%	-11.8%
XRAY	Exit	DENTSPLY SIRONA INC COMstock	$0	–	-5,059	–	-0.08%	–
VMC	Exit	VULCAN MATLS CO COMstock	$0	–	-2,785	–	-0.14%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-14,510	–	-0.17%	–
BBT	Exit	BB&T CORP COMstock	$0	–	-69,125	–	-1.31%	–

Q2 2018

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$18,093,000	–	278,389	–	6.79%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$15,297,000	–	183,287	–	5.74%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$11,801,000	–	169,878	–	4.43%	–
PGX	New	INVESCO PREFERRED ETFetf	$10,415,000	–	715,348	–	3.91%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$9,702,000	–	46,425	–	3.64%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$9,064,000	–	87,404	–	3.40%	–
MSFT	New	MICROSOFT CORP COMstock	$7,752,000	–	78,611	–	2.91%	–
WP	New	WORLDPAY INC CL Astock	$7,090,000	–	86,695	–	2.66%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$6,715,000	–	82,439	–	2.52%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$6,190,000	–	29,884	–	2.32%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$6,095,000	–	57,487	–	2.29%	–
DHR	New	DANAHER CORP DEL COMstock	$5,930,000	–	60,097	–	2.23%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$5,427,000	–	52,086	–	2.04%	–
APH	New	AMPHENOL CORP NEW CL Astock	$5,415,000	–	62,136	–	2.03%	–
MS	New	MORGAN STANLEY COM NEWstock	$5,136,000	–	108,345	–	1.93%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$5,100,000	–	47,300	–	1.92%	–
AL	New	AIR LEASE CORP CL Astock	$5,075,000	–	120,920	–	1.91%	–
ABT	New	ABBOTT LABS COMstock	$4,767,000	–	78,165	–	1.79%	–
COL	New	ROCKWELL COLLINS INC COMstock	$4,719,000	–	35,037	–	1.77%	–
BSCI	New	INVESCO BULLETSHARES 2018 CORPORATE BOND ETFetf	$4,488,000	–	212,084	–	1.68%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$4,193,000	–	26,922	–	1.57%	–
TFX	New	TELEFLEX INC COMstock	$4,148,000	–	15,465	–	1.56%	–
FISV	New	FISERV INC COMstock	$3,729,000	–	50,330	–	1.40%	–
BSCJ	New	INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf	$3,689,000	–	175,697	–	1.38%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$3,584,000	–	109,242	–	1.35%	–
XOM	New	EXXON MOBIL CORP COMstock	$3,518,000	–	42,525	–	1.32%	–
BBT	New	BB&T CORP COMstock	$3,487,000	–	69,125	–	1.31%	–
SYNH	New	SYNEOS HEALTH INC CL Astock	$3,162,000	–	67,415	–	1.19%	–
CVX	New	CHEVRON CORP NEW COMstock	$3,118,000	–	24,664	–	1.17%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$3,101,000	–	59,138	–	1.16%	–
AME	New	AMETEK INC NEW COMstock	$3,026,000	–	41,934	–	1.14%	–
ECL	New	ECOLAB INC COMstock	$3,022,000	–	21,534	–	1.14%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$2,692,000	–	22,186	–	1.01%	–
USB	New	US BANCORP DEL COM NEWstock	$2,602,000	–	52,014	–	0.98%	–
MAS	New	MASCO CORP COMstock	$2,541,000	–	67,905	–	0.95%	–
BDX	New	BECTON DICKINSON & CO COMstock	$2,312,000	–	9,653	–	0.87%	–
SLQD	New	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$2,277,000	–	45,883	–	0.86%	–
FDC	New	FIRST DATA CORP NEW COM CL Astock	$2,124,000	–	101,500	–	0.80%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$1,799,000	–	9,652	–	0.68%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$1,722,000	–	6,307	–	0.65%	–
INFO	New	IHS MARKIT LTD SHSstock	$1,547,000	–	29,991	–	0.58%	–
HON	New	HONEYWELL INTL INC COMstock	$1,543,000	–	10,709	–	0.58%	–
IQV	New	IQVIA HLDGS INC COMstock	$1,413,000	–	14,160	–	0.53%	–
CELG	New	CELGENE CORP COMstock	$1,371,000	–	17,265	–	0.52%	–
HSIC	New	SCHEIN HENRY INC COMstock	$1,311,000	–	18,050	–	0.49%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$1,305,000	–	10,436	–	0.49%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$1,260,000	–	12,367	–	0.47%	–
SNA	New	SNAP ON INC COMstock	$1,261,000	–	7,848	–	0.47%	–
PEP	New	PEPSICO INC COMstock	$1,219,000	–	11,201	–	0.46%	–
BSCK	New	INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf	$1,145,000	–	54,384	–	0.43%	–
AMZN	New	AMAZON COM INC COMstock	$1,132,000	–	666	–	0.42%	–
PFF	New	ISHARES U.S. PREFERRED STOCK ETFetf	$1,133,000	–	30,053	–	0.42%	–
HD	New	HOME DEPOT INC COMstock	$1,122,000	–	5,750	–	0.42%	–
RPM	New	RPM INTL INC COMstock	$1,060,000	–	18,170	–	0.40%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$1,050,000	–	7,516	–	0.39%	–
WAB	New	WABTEC CORP COMstock	$1,037,000	–	10,515	–	0.39%	–
MTB	New	M & T BK CORP COMstock	$1,020,000	–	5,995	–	0.38%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$933,000	–	10,925	–	0.35%	–
EOG	New	EOG RES INC COMstock	$904,000	–	7,265	–	0.34%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$903,000	–	17,952	–	0.34%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$882,000	–	791	–	0.33%	–
AAPL	New	APPLE INC COMstock	$860,000	–	4,644	–	0.32%	–
COP	New	CONOCOPHILLIPS COMstock	$817,000	–	11,739	–	0.31%	–
VOO	New	VANGUARD S&P 500 ETFetf	$761,000	–	3,048	–	0.29%	–
RHI	New	ROBERT HALF INTL INC COMstock	$755,000	–	11,600	–	0.28%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$728,000	–	17,245	–	0.27%	–
WAT	New	WATERS CORP COMstock	$722,000	–	3,730	–	0.27%	–
NKE	New	NIKE INC CL Bstock	$718,000	–	9,010	–	0.27%	–
V	New	VISA INC COM CL Astock	$694,000	–	5,241	–	0.26%	–
IDA	New	IDACORP INC COMstock	$690,000	–	7,481	–	0.26%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$677,000	–	12,243	–	0.25%	–
XYL	New	XYLEM INC COMstock	$677,000	–	10,050	–	0.25%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$661,000	–	585	–	0.25%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$652,000	–	15,205	–	0.24%	–
MKL	New	MARKEL CORP COMstock	$644,000	–	594	–	0.24%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$626,000	–	2,550	–	0.24%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$617,000	–	7,904	–	0.23%	–
UNP	New	UNION PAC CORP COMstock	$595,000	–	4,200	–	0.22%	–
SPY	New	SPDR S&P 500 ETFetf	$582,000	–	2,144	–	0.22%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$577,000	–	10,850	–	0.22%	–
CSCO	New	CISCO SYS INC COMstock	$558,000	–	12,978	–	0.21%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$554,000	–	7,537	–	0.21%	–
FREL	New	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$526,000	–	21,420	–	0.20%	–
BAC	New	BANK AMER CORP COMstock	$524,000	–	18,575	–	0.20%	–
MMM	New	3M CO COMstock	$513,000	–	2,606	–	0.19%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$512,000	–	4,685	–	0.19%	–
LLY	New	LILLY ELI & CO COMstock	$507,000	–	5,940	–	0.19%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$495,000	–	3,690	–	0.19%	–
MSM	New	MSC INDL DIRECT INC CL Astock	$494,000	–	5,825	–	0.18%	–
GLW	New	CORNING INC COMstock	$493,000	–	17,910	–	0.18%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$467,000	–	1,315	–	0.18%	–
LKQ	New	LKQ CORP COMstock	$463,000	–	14,510	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$454,000	–	4,276	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$451,000	–	2,416	–	0.17%	–
MRK	New	MERCK & CO INC COMstock	$432,000	–	7,123	–	0.16%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETFetf	$415,000	–	4,111	–	0.16%	–
TXN	New	TEXAS INSTRS INC COMstock	$404,000	–	3,666	–	0.15%	–
WY	New	WEYERHAEUSER CO COMreit	$379,000	–	10,400	–	0.14%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$365,000	–	2,700	–	0.14%	–
SBUX	New	STARBUCKS CORP COMstock	$366,000	–	7,491	–	0.14%	–
IEX	New	IDEX CORP COMstock	$365,000	–	2,674	–	0.14%	–
VMC	New	VULCAN MATLS CO COMstock	$359,000	–	2,785	–	0.14%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$356,000	–	2,176	–	0.13%	–
HDS	New	HD SUPPLY HLDGS INC COMstock	$348,000	–	8,125	–	0.13%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$349,000	–	6,215	–	0.13%	–
PFE	New	PFIZER INC COMstock	$347,000	–	9,567	–	0.13%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$331,000	–	4,775	–	0.12%	–
QQQ	New	INVESCO QQQ TRUSTetf	$331,000	–	1,926	–	0.12%	–
WFC	New	WELLS FARGO CO NEW COMstock	$326,000	–	5,888	–	0.12%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$325,000	–	3,505	–	0.12%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$325,000	–	3,100	–	0.12%	–
INTC	New	INTEL CORP COMstock	$305,000	–	6,132	–	0.12%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$283,000	–	10,240	–	0.11%	–
BA	New	BOEING CO COMstock	$226,000	–	673	–	0.08%	–
XRAY	New	DENTSPLY SIRONA INC COMstock	$221,000	–	5,059	–	0.08%	–
DGX	New	QUEST DIAGNOSTICS INC COMstock	$216,000	–	1,967	–	0.08%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFetf	$214,000	–	1,200	–	0.08%	–

Q4 2017

			Value		Shares		↓ Weighting
NEBLQ	Exit	NOBLE CORP PLC SHS USDstock	$0	–	-29,698	–	-0.05%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFetf	$0	–	-1,200	–	-0.08%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$0	–	-3,475	–	-0.08%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-7,850	–	-0.08%	–
QQQ	Exit	POWERSHARES QQQ TRUST, SERIES 1etf	$0	–	-1,491	–	-0.09%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMstock	$0	–	-10,240	–	-0.10%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-5,746	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-2,200	–	-0.10%	–
LUV	Exit	SOUTHWEST AIRLS CO COMstock	$0	–	-4,920	–	-0.10%	–
VMC	Exit	VULCAN MATLS CO COMstock	$0	–	-2,225	–	-0.11%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-5,165	–	-0.12%	–
HDS	Exit	HD SUPPLY HLDGS INC COMstock	$0	–	-8,575	–	-0.12%	–
XRAY	Exit	DENTSPLY SIRONA INC COMstock	$0	–	-5,059	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-4,999	–	-0.12%	–
WY	Exit	WEYERHAEUSER CO COMreit	$0	–	-8,971	–	-0.12%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-2,189	–	-0.13%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-5,983	–	-0.13%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-2,225	–	-0.13%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-9,525	–	-0.13%	–
IEX	Exit	IDEX CORP COMstock	$0	–	-2,674	–	-0.13%	–
URI	Exit	UNITED RENTALS INC COMstock	$0	–	-2,400	–	-0.14%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-3,666	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-6,581	–	-0.14%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-6,802	–	-0.14%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-8,946	–	-0.15%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-4,725	–	-0.15%	–
GLW	Exit	CORNING INC COMstock	$0	–	-12,725	–	-0.16%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-4,483	–	-0.16%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-7,890	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-2,361	–	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-2,135	–	-0.18%	–
V	Exit	VISA INC COM CL Astock	$0	–	-4,250	–	-0.18%	–
MSM	Exit	MSC INDL DIRECT INC CL Astock	$0	–	-6,025	–	-0.18%	–
BSCK	Exit	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf	$0	–	-22,915	–	-0.19%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-4,264	–	-0.19%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-1,515	–	-0.20%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-4,310	–	-0.20%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL ETFetf	$0	–	-5,430	–	-0.20%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-3,197	–	-0.20%	–
FREL	Exit	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$0	–	-21,815	–	-0.20%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-11,850	–	-0.21%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-7,966	–	-0.21%	–
MKL	Exit	MARKEL CORP COMstock	$0	–	-497	–	-0.21%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-4,685	–	-0.21%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-2,205	–	-0.22%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-21,400	–	-0.22%	–
FTEC	Exit	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$0	–	-12,233	–	-0.23%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-553	–	-0.24%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-7,180	–	-0.24%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-13,962	–	-0.24%	–
XYL	Exit	XYLEM INC COMstock	$0	–	-9,725	–	-0.24%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-12,693	–	-0.25%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-8,174	–	-0.25%	–
RHI	Exit	ROBERT HALF INTL INC COMstock	$0	–	-12,650	–	-0.26%	–
MMM	Exit	3M CO COMstock	$0	–	-2,888	–	-0.26%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-4,450	–	-0.27%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-669	–	-0.27%	–
IDA	Exit	IDACORP INC COMstock	$0	–	-7,461	–	-0.27%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-7,580	–	-0.29%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-3,182	–	-0.29%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-741	–	-0.29%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-6,399	–	-0.30%	–
WAB	Exit	WABTEC CORP COMstock	$0	–	-10,215	–	-0.30%	–
WAT	Exit	WATERS CORP COMstock	$0	–	-4,230	–	-0.33%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-5,169	–	-0.34%	–
PFF	Exit	ISHARES U.S. PREFERRED STOCK ETFetf	$0	–	-23,831	–	-0.36%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	-11,250	–	-0.38%	–
MTB	Exit	M & T BK CORP COMstock	$0	–	-6,010	–	-0.39%	–
ABC	Exit	AMERISOURCEBERGEN CORP COMstock	$0	–	-13,205	–	-0.39%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-50,168	–	-0.41%	–
RPM	Exit	RPM INTL INC COMstock	$0	–	-19,570	–	-0.41%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$0	–	-11,024	–	-0.42%	–
ATR	Exit	APTARGROUP INC COMstock	$0	–	-14,650	–	-0.50%	–
SNA	Exit	SNAP ON INC COMstock	$0	–	-8,378	–	-0.52%	–
SLQD	Exit	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-26,832	–	-0.53%	–
INFO	Exit	IHS MARKIT LTD SHSstock	$0	–	-31,779	–	-0.54%	–
HSIC	Exit	SCHEIN HENRY INC COMstock	$0	–	-19,350	–	-0.58%	–
Q	Exit	QUINTILES IMS HOLDINGS INC COMstock	$0	–	-14,335	–	-0.60%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-11,109	–	-0.63%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-6,660	–	-0.67%	–
FDC	Exit	FIRST DATA CORP NEW COM CL Astock	$0	–	-95,800	–	-0.71%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP COMstock	$0	–	-38,450	–	-0.74%	–
VWR	Exit	VWR CORP COMstock	$0	–	-58,045	–	-0.75%	–
CELG	Exit	CELGENE CORP COMstock	$0	–	-19,715	–	-0.75%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-9,715	–	-0.77%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-42,979	–	-0.82%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-19,286	–	-0.85%	–
AME	Exit	AMETEK INC NEW COMstock	$0	–	-31,949	–	-0.86%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-21,827	–	-0.86%	–
BCR	Exit	BARD C R INC COMstock	$0	–	-6,970	–	-0.89%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-21,251	–	-0.91%	–
TFX	Exit	TELEFLEX INC COMstock	$0	–	-10,010	–	-0.94%	–
BSCJ	Exit	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf	$0	–	-118,679	–	-0.98%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-63,648	–	-1.01%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-21,860	–	-1.12%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-53,121	–	-1.12%	–
MAS	Exit	MASCO CORP COMstock	$0	–	-81,405	–	-1.27%	–
APH	Exit	AMPHENOL CORP NEW CL Astock	$0	–	-38,950	–	-1.31%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-21,140	–	-1.32%	–
BBT	Exit	BB&T CORP COMstock	$0	–	-70,140	–	-1.33%	–
FISV	Exit	FISERV INC COMstock	$0	–	-26,857	–	-1.36%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-42,611	–	-1.39%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-72,055	–	-1.55%	–
INCR	Exit	INC RESH HLDGS INC CL Astock	$0	–	-69,540	–	-1.58%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-115,172	–	-1.65%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	-43,875	–	-1.76%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-33,457	–	-1.84%	–
BSCI	Exit	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf	$0	–	-224,562	–	-1.85%	–
AL	Exit	AIR LEASE CORP CL Astock	$0	–	-118,590	–	-2.00%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-102,480	–	-2.04%	–
VNTV	Exit	VANTIV INC CL Astock	$0	–	-78,540	–	-2.08%	–
DHR	Exit	DANAHER CORP DEL COMstock	$0	–	-59,480	–	-2.13%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-57,457	–	-2.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-29,485	–	-2.21%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-76,931	–	-2.51%	–
COL	Exit	ROCKWELL COLLINS INC COMstock	$0	–	-49,895	–	-2.62%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-47,155	–	-2.98%	–
VNQ	Exit	VANGUARD REIT ETFetf	$0	–	-105,368	–	-3.37%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$0	–	-82,398	–	-3.37%	–
PGX	Exit	POWERSHARES PREFERRED PORTFOLIOetf	$0	–	-705,821	–	-4.11%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-178,845	–	-4.35%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-184,186	–	-5.38%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-292,703	–	-7.01%	–

Q3 2017

			Value		Shares		↓ Weighting
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$18,022,000	+1.5%	292,703	-4.7%	7.01%	-0.1%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$13,847,000	+5.8%	184,186	-1.3%	5.38%	+4.1%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$11,185,000	+12.9%	178,845	-1.2%	4.35%	+11.2%
PGX	Buy	POWERSHARES PREFERRED PORTFOLIOetf	$10,573,000	-0.8%	705,821	+0.1%	4.11%	-2.4%
IGSB	Buy	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$8,672,000	+13.1%	82,398	+13.1%	3.37%	+11.3%
VNQ	Sell	VANGUARD REIT ETFetf	$8,670,000	-2.5%	105,368	-1.4%	3.37%	-4.0%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$7,657,000	+0.7%	47,155	-0.8%	2.98%	-0.8%
COL	Sell	ROCKWELL COLLINS INC COMstock	$6,751,000	+26.3%	49,895	-1.9%	2.62%	+24.3%
MSFT	Sell	MICROSOFT CORP COMstock	$6,448,000	+20.0%	76,931	-1.3%	2.51%	+18.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$5,674,000	+12.4%	29,485	+1.9%	2.21%	+10.6%
FIS	Buy	FIDELITY NATL INFORMATION SVCS COMstock	$5,551,000	+13.4%	57,457	+0.3%	2.16%	+11.7%
DHR	Buy	DANAHER CORP DEL COMstock	$5,487,000	+11.9%	59,480	+2.4%	2.13%	+10.2%
VNTV	Buy	VANTIV INC CL Astock	$5,342,000	+7.6%	78,540	+0.2%	2.08%	+6.0%
MS	Sell	MORGAN STANLEY COM NEWstock	$5,243,000	+13.9%	102,480	-0.8%	2.04%	+12.0%
AL	Buy	AIR LEASE CORP CL Astock	$5,135,000	+16.5%	118,590	+0.5%	2.00%	+14.6%
BSCI	Buy	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf	$4,756,000	+0.0%	224,562	+0.4%	1.85%	-1.5%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$4,744,000	+4.0%	33,457	-3.0%	1.84%	+2.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$4,527,000	+4.4%	43,875	+1.3%	1.76%	+2.7%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$4,237,000	+0.1%	115,172	+5.9%	1.65%	-1.5%
INCR	Buy	INC RESH HLDGS INC CL Astock	$4,051,000	+3.2%	69,540	+3.6%	1.58%	+1.5%
ABT	Buy	ABBOTT LABS COMstock	$3,990,000	+16.4%	72,055	+2.2%	1.55%	+14.5%
XOM	Sell	EXXON MOBIL CORP COMstock	$3,567,000	+1.2%	42,611	-2.4%	1.39%	-0.4%
BBT	Sell	BB&T CORP COMstock	$3,419,000	+6.7%	70,140	-0.6%	1.33%	+5.1%
APD	Buy	AIR PRODS & CHEMS INC COMstock	$3,401,000	+811.8%	21,140	+710.9%	1.32%	+799.3%
APH	Buy	AMPHENOL CORP NEW CL Astock	$3,373,000	+77.0%	38,950	+50.8%	1.31%	+74.1%
MAS	Sell	MASCO CORP COMstock	$3,269,000	+2.9%	81,405	-2.1%	1.27%	+1.3%
USB	Buy	US BANCORP DEL COM NEWstock	$2,892,000	+5.5%	53,121	+0.6%	1.12%	+3.8%
ECL	Sell	ECOLAB INC COMstock	$2,885,000	-4.2%	21,860	-3.6%	1.12%	-5.6%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$2,600,000	+39.9%	63,648	+2.2%	1.01%	+37.7%
BSCJ	Buy	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf	$2,521,000	+54.9%	118,679	+55.1%	0.98%	+52.4%
TFX	Buy	TELEFLEX INC COMstock	$2,430,000	+25.0%	10,010	+7.0%	0.94%	+23.0%
PEP	Sell	PEPSICO INC COMstock	$2,350,000	-5.0%	21,251	-0.7%	0.91%	-6.4%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$2,221,000	+10.2%	21,827	-1.0%	0.86%	+8.4%
CVX	Sell	CHEVRON CORP NEW COMstock	$2,190,000	+7.7%	19,286	-1.1%	0.85%	+6.0%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$2,100,000	+1.9%	42,979	-6.8%	0.82%	+0.2%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$1,991,000	+3.7%	9,715	+0.3%	0.77%	+2.1%
CELG	Sell	CELGENE CORP COMstock	$1,935,000	-25.6%	19,715	-1.6%	0.75%	-26.8%
VWR	Sell	VWR CORP COMstock	$1,921,000	-24.2%	58,045	-24.4%	0.75%	-25.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COMstock	$1,903,000	-17.1%	38,450	-28.0%	0.74%	-18.4%
FDC	Buy	FIRST DATA CORP NEW COM CL Astock	$1,817,000	+9.2%	95,800	+4.8%	0.71%	+7.5%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$1,728,000	+5.2%	6,660	-1.3%	0.67%	+3.5%
HON	Sell	HONEYWELL INTL INC COMstock	$1,624,000	-50.9%	11,109	-55.3%	0.63%	-51.7%
HSIC	Buy	SCHEIN HENRY INC COMstock	$1,481,000	-16.1%	19,350	+100.5%	0.58%	-17.4%
INFO	Buy	IHS MARKIT LTD SHSstock	$1,377,000	-1.3%	31,779	+0.3%	0.54%	-2.9%
SLQD	Buy	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$1,356,000	+9.6%	26,832	+9.6%	0.53%	+7.8%
RSP	Sell	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$1,068,000	-2.9%	11,024	-7.1%	0.42%	-4.4%
GE	Sell	GENERAL ELECTRIC CO COMstock	$1,043,000	-45.2%	50,168	-28.8%	0.41%	-46.0%
ABC	Sell	AMERISOURCEBERGEN CORP COMstock	$1,009,000	-22.0%	13,205	-3.6%	0.39%	-23.3%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COMstock	$986,000	+12.7%	11,250	+0.2%	0.38%	+10.7%
PFF	Buy	ISHARES U.S. PREFERRED STOCK ETFetf	$918,000	+10.6%	23,831	+12.4%	0.36%	+8.8%
HD	Sell	HOME DEPOT INC COMstock	$865,000	+3.0%	5,169	-5.6%	0.34%	+1.2%
WAB	Buy	WABTEC CORP COMstock	$779,000	-16.2%	10,215	+0.5%	0.30%	-17.4%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$762,000	-16.4%	6,399	-14.2%	0.30%	-17.8%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$755,000	+5.7%	741	-5.7%	0.29%	+4.3%
VOO	Buy	VANGUARD S&P 500 ETFetf	$753,000	+7.6%	3,182	+1.0%	0.29%	+6.2%
EOG	Sell	EOG RES INC COMstock	$746,000	+2.3%	7,580	-5.8%	0.29%	+0.7%
IDA	Sell	IDACORP INC COMstock	$695,000	+4.4%	7,461	-4.4%	0.27%	+2.7%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$692,000	-8.5%	669	-17.7%	0.27%	-10.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$684,000	-5.4%	4,450	-5.3%	0.27%	-7.0%
MMM	Sell	3M CO COMstock	$678,000	-0.4%	2,888	-11.8%	0.26%	-1.9%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$654,000	-1.9%	8,174	-2.0%	0.25%	-3.4%
COP	Sell	CONOCOPHILLIPS COMstock	$650,000	-22.0%	12,693	-33.0%	0.25%	-23.1%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$625,000	+2.0%	7,180	+2.1%	0.24%	+0.4%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$625,000	+71.2%	13,962	+56.2%	0.24%	+68.8%
AMZN	Sell	AMAZON COM INC COMstock	$609,000	-25.8%	553	-34.8%	0.24%	-26.9%
FTEC	Buy	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$602,000	+23.9%	12,233	+7.6%	0.23%	+21.9%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$573,000	-0.7%	21,400	-8.5%	0.22%	-2.2%
SPY	Sell	SPDR S&P 500 ETFetf	$568,000	+5.8%	2,205	-0.7%	0.22%	+4.2%
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$548,000	–	4,685	–	0.21%	–
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$542,000	+10.8%	7,966	+4.0%	0.21%	+9.3%
MKL	Buy	MARKEL CORP COMstock	$544,000	+14.5%	497	+2.1%	0.21%	+12.2%
CHD	Sell	CHURCH & DWIGHT INC COMstock	$537,000	-23.1%	11,850	-11.9%	0.21%	-24.3%
FREL	Buy	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$528,000	+6.2%	21,815	+6.4%	0.20%	+4.6%
AAPL	Buy	APPLE INC COMstock	$521,000	+29.3%	3,197	+14.4%	0.20%	+27.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$510,000	+14.9%	4,310	-0.6%	0.20%	+13.1%
UNP	Sell	UNION PAC CORP COMstock	$499,000	+5.1%	4,264	-2.3%	0.19%	+3.2%
BSCK	New	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf	$492,000	–	22,915	–	0.19%	–
V	Buy	VISA INC COM CL Astock	$466,000	+17.7%	4,250	+0.5%	0.18%	+16.0%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$454,000	-22.0%	2,135	-32.0%	0.18%	-23.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$445,000	+2.5%	2,361	-7.8%	0.17%	+1.2%
NKE	Sell	NIKE INC CL Bstock	$442,000	-40.3%	7,890	-37.1%	0.17%	-41.1%
GLW	Sell	CORNING INC COMstock	$401,000	-2.7%	12,725	-7.1%	0.16%	-4.3%
LLY	Buy	LILLY ELI & CO COMstock	$396,000	+5.9%	4,725	+3.8%	0.15%	+4.1%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$393,000	+22.0%	8,946	+14.9%	0.15%	+20.5%
SYY	Sell	SYSCO CORP COMstock	$373,000	-3.9%	6,802	-11.8%	0.14%	-5.2%
SBUX	Sell	STARBUCKS CORP COMstock	$361,000	-16.2%	6,581	-11.0%	0.14%	-17.6%
TXN	Sell	TEXAS INSTRS INC COMstock	$357,000	-68.6%	3,666	-75.2%	0.14%	-69.0%
CB	Buy	CHUBB LIMITED COMstock	$340,000	+12.6%	2,225	+7.2%	0.13%	+10.9%
PFE	Sell	PFIZER INC COMstock	$339,000	-14.0%	9,525	-18.8%	0.13%	-15.4%
WFC	Sell	WELLS FARGO CO NEW COMstock	$334,000	-79.4%	5,983	-79.6%	0.13%	-79.8%
SLB	Sell	SCHLUMBERGER LTD COMstock	$318,000	-6.2%	4,999	-2.9%	0.12%	-7.5%
WY	Sell	WEYERHAEUSER CO COMreit	$319,000	-4.2%	8,971	-9.8%	0.12%	-6.1%
XRAY	Sell	DENTSPLY SIRONA INC COMstock	$310,000	-24.0%	5,059	-19.6%	0.12%	-24.8%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$299,000	-27.3%	5,165	-30.6%	0.12%	-28.4%
LUV	Buy	SOUTHWEST AIRLS CO COMstock	$266,000	-9.8%	4,920	+3.6%	0.10%	-12.0%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$266,000	+3.9%	2,200	-5.0%	0.10%	+2.0%
INTC	Sell	INTEL CORP COMstock	$255,000	-35.9%	5,746	-51.3%	0.10%	-36.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMstock	$254,000	-11.5%	10,240	-3.4%	0.10%	-12.4%
QQQ	Buy	POWERSHARES QQQ TRUST, SERIES 1etf	$226,000	+10.2%	1,491	+0.1%	0.09%	+8.6%
BAC	New	BANK AMER CORP COMstock	$218,000	–	7,850	–	0.08%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$213,000	–	3,475	–	0.08%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFetf	$207,000	–	1,200	–	0.08%	–
NEBLQ	Sell	NOBLE CORP PLC SHS USDstock	$118,000	-5.6%	29,698	-13.9%	0.05%	-6.1%
WPRT	Exit	WESTPORT FUEL SYSTEMS INC COM NEWstock	$0	–	-10,000	–	-0.01%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-6,566	–	-0.08%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-4,749	–	-0.08%	–
DGX	Exit	QUEST DIAGNOSTICS INC COMstock	$0	–	-1,967	–	-0.09%	–
JWN	Exit	NORDSTROM INC COMstock	$0	–	-4,879	–	-0.09%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-8,000	–	-0.10%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-4,168	–	-0.10%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-18,252	–	-0.14%	–
XLNX	Exit	XILINX INC COMstock	$0	–	-5,594	–	-0.14%	–
INTU	Exit	INTUIT COMstock	$0	–	-2,784	–	-0.15%	–
SEE	Exit	SEALED AIR CORP NEW COMstock	$0	–	-8,340	–	-0.15%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-4,911	–	-0.15%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-10,423	–	-0.21%	–
VRSK	Exit	VERISK ANALYTICS INC COMstock	$0	–	-10,175	–	-0.34%	–
EFX	Exit	EQUIFAX INC COMstock	$0	–	-13,925	–	-0.76%	–
BSCH	Exit	GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf	$0	–	-122,370	–	-1.09%	–

Q2 2017

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$17,752,000	–	307,295	–	7.01%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$13,089,000	–	186,694	–	5.17%	–
PGX	New	POWERSHARES PREFERRED PORTFOLIOetf	$10,659,000	–	705,417	–	4.21%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$9,905,000	–	181,015	–	3.91%	–
VNQ	New	VANGUARD REIT ETFetf	$8,893,000	–	106,846	–	3.51%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$7,670,000	–	72,835	–	3.03%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$7,601,000	–	47,527	–	3.00%	–
MSFT	New	MICROSOFT CORP COMstock	$5,373,000	–	77,946	–	2.12%	–
COL	New	ROCKWELL COLLINS INC COMstock	$5,345,000	–	50,862	–	2.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$5,050,000	–	28,944	–	1.99%	–
VNTV	New	VANTIV INC CL Astock	$4,964,000	–	78,365	–	1.96%	–
DHR	New	DANAHER CORP DEL COMstock	$4,903,000	–	58,094	–	1.94%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$4,893,000	–	57,292	–	1.93%	–
BSCI	New	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf	$4,755,000	–	223,752	–	1.88%	–
MS	New	MORGAN STANLEY COM NEWstock	$4,605,000	–	103,350	–	1.82%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$4,562,000	–	34,487	–	1.80%	–
AL	New	AIR LEASE CORP CL Astock	$4,408,000	–	117,990	–	1.74%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$4,338,000	–	43,300	–	1.71%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$4,234,000	–	108,778	–	1.67%	–
INCR	New	INC RESH HLDGS INC CL Astock	$3,927,000	–	67,125	–	1.55%	–
XOM	New	EXXON MOBIL CORP COMstock	$3,526,000	–	43,673	–	1.39%	–
ABT	New	ABBOTT LABS COMstock	$3,428,000	–	70,530	–	1.35%	–
HON	New	HONEYWELL INTL INC COMstock	$3,309,000	–	24,826	–	1.31%	–
FISV	New	FISERV INC COMstock	$3,286,000	–	26,857	–	1.30%	–
BBT	New	BB&T CORP COMstock	$3,204,000	–	70,565	–	1.26%	–
MAS	New	MASCO CORP COMstock	$3,178,000	–	83,180	–	1.26%	–
ECL	New	ECOLAB INC COMstock	$3,011,000	–	22,681	–	1.19%	–
BSCH	New	GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf	$2,767,000	–	122,370	–	1.09%	–
USB	New	US BANCORP DEL COM NEWstock	$2,742,000	–	52,803	–	1.08%	–
CELG	New	CELGENE CORP COMstock	$2,602,000	–	20,035	–	1.03%	–
VWR	New	VWR CORP COMstock	$2,535,000	–	76,780	–	1.00%	–
PEP	New	PEPSICO INC COMstock	$2,473,000	–	21,411	–	0.98%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COMstock	$2,296,000	–	53,385	–	0.91%	–
BCR	New	BARD C R INC COMstock	$2,203,000	–	6,970	–	0.87%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$2,060,000	–	46,117	–	0.81%	–
CVX	New	CHEVRON CORP NEW COMstock	$2,033,000	–	19,491	–	0.80%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$2,015,000	–	22,047	–	0.80%	–
TFX	New	TELEFLEX INC COMstock	$1,944,000	–	9,355	–	0.77%	–
AME	New	AMETEK INC NEW COMstock	$1,935,000	–	31,949	–	0.76%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$1,920,000	–	9,690	–	0.76%	–
EFX	New	EQUIFAX INC COMstock	$1,914,000	–	13,925	–	0.76%	–
APH	New	AMPHENOL CORP NEW CL Astock	$1,906,000	–	25,825	–	0.75%	–
GE	New	GENERAL ELECTRIC CO COMstock	$1,903,000	–	70,444	–	0.75%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$1,859,000	–	62,248	–	0.73%	–
HSIC	New	SCHEIN HENRY INC COMstock	$1,766,000	–	9,650	–	0.70%	–
FDC	New	FIRST DATA CORP NEW COM CL Astock	$1,664,000	–	91,450	–	0.66%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$1,643,000	–	6,749	–	0.65%	–
BSCJ	New	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf	$1,627,000	–	76,520	–	0.64%	–
WFC	New	WELLS FARGO CO NEW COMstock	$1,625,000	–	29,333	–	0.64%	–
INFO	New	IHS MARKIT LTD SHSstock	$1,395,000	–	31,684	–	0.55%	–
SNA	New	SNAP ON INC COMstock	$1,324,000	–	8,378	–	0.52%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$1,294,000	–	13,692	–	0.51%	–
Q	New	QUINTILES IMS HOLDINGS INC COMstock	$1,283,000	–	14,335	–	0.51%	–
ATR	New	APTARGROUP INC COMstock	$1,272,000	–	14,650	–	0.50%	–
SLQD	New	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$1,237,000	–	24,484	–	0.49%	–
TXN	New	TEXAS INSTRS INC COMstock	$1,137,000	–	14,782	–	0.45%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$1,100,000	–	11,867	–	0.43%	–
RPM	New	RPM INTL INC COMstock	$1,068,000	–	19,570	–	0.42%	–
MTB	New	M & T BK CORP COMstock	$973,000	–	6,010	–	0.38%	–
WAB	New	WABTEC CORP COMstock	$930,000	–	10,165	–	0.37%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$911,000	–	7,459	–	0.36%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$875,000	–	11,225	–	0.35%	–
VRSK	New	VERISK ANALYTICS INC COMstock	$858,000	–	10,175	–	0.34%	–
HD	New	HOME DEPOT INC COMstock	$840,000	–	5,475	–	0.33%	–
COP	New	CONOCOPHILLIPS COMstock	$833,000	–	18,952	–	0.33%	–
PFF	New	ISHARES U.S. PREFERRED STOCK ETFetf	$830,000	–	21,202	–	0.33%	–
AMZN	New	AMAZON COM INC COMstock	$821,000	–	848	–	0.32%	–
WAT	New	WATERS CORP COMstock	$778,000	–	4,230	–	0.31%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$756,000	–	813	–	0.30%	–
NKE	New	NIKE INC CL Bstock	$740,000	–	12,550	–	0.29%	–
EOG	New	EOG RES INC COMstock	$729,000	–	8,050	–	0.29%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$723,000	–	4,700	–	0.29%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$714,000	–	786	–	0.28%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$698,000	–	13,450	–	0.28%	–
VOO	New	VANGUARD S&P 500 ETFetf	$700,000	–	3,152	–	0.28%	–
MMM	New	3M CO COMstock	$681,000	–	3,273	–	0.27%	–
IDA	New	IDACORP INC COMstock	$666,000	–	7,804	–	0.26%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$667,000	–	8,339	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$613,000	–	7,030	–	0.24%	–
RHI	New	ROBERT HALF INTL INC COMstock	$606,000	–	12,650	–	0.24%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$582,000	–	3,139	–	0.23%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$577,000	–	23,400	–	0.23%	–
XYL	New	XYLEM INC COMstock	$539,000	–	9,725	–	0.21%	–
SPY	New	SPDR S&P 500 ETFetf	$537,000	–	2,220	–	0.21%	–
ORCL	New	ORACLE CORP COMstock	$523,000	–	10,423	–	0.21%	–
MSM	New	MSC INDL DIRECT INC CL Astock	$518,000	–	6,025	–	0.20%	–
FREL	New	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$497,000	–	20,500	–	0.20%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$489,000	–	7,658	–	0.19%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETFetf	$485,000	–	5,430	–	0.19%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$486,000	–	11,370	–	0.19%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$481,000	–	1,515	–	0.19%	–
MKL	New	MARKEL CORP COMstock	$475,000	–	487	–	0.19%	–
UNP	New	UNION PAC CORP COMstock	$475,000	–	4,364	–	0.19%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$444,000	–	4,335	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$434,000	–	2,561	–	0.17%	–
SBUX	New	STARBUCKS CORP COMstock	$431,000	–	7,398	–	0.17%	–
GLW	New	CORNING INC COMstock	$412,000	–	13,700	–	0.16%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$411,000	–	7,445	–	0.16%	–
XRAY	New	DENTSPLY SIRONA INC COMstock	$408,000	–	6,292	–	0.16%	–
AAPL	New	APPLE INC COMstock	$403,000	–	2,795	–	0.16%	–
INTC	New	INTEL CORP COMstock	$398,000	–	11,796	–	0.16%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$398,000	–	4,483	–	0.16%	–
PFE	New	PFIZER INC COMstock	$394,000	–	11,725	–	0.16%	–
V	New	VISA INC COM CL Astock	$396,000	–	4,227	–	0.16%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$389,000	–	4,911	–	0.15%	–
SYY	New	SYSCO CORP COMstock	$388,000	–	7,712	–	0.15%	–
LLY	New	LILLY ELI & CO COMstock	$374,000	–	4,550	–	0.15%	–
SEE	New	SEALED AIR CORP NEW COMstock	$373,000	–	8,340	–	0.15%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$373,000	–	2,607	–	0.15%	–
INTU	New	INTUIT COMstock	$370,000	–	2,784	–	0.15%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$365,000	–	8,937	–	0.14%	–
XLNX	New	XILINX INC COMstock	$360,000	–	5,594	–	0.14%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$350,000	–	18,252	–	0.14%	–
SLB	New	SCHLUMBERGER LTD COMstock	$339,000	–	5,149	–	0.13%	–
WY	New	WEYERHAEUSER CO COMreit	$333,000	–	9,950	–	0.13%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$322,000	–	7,786	–	0.13%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$308,000	–	2,189	–	0.12%	–
CB	New	CHUBB LIMITED COMstock	$302,000	–	2,075	–	0.12%	–
IEX	New	IDEX CORP COMstock	$302,000	–	2,674	–	0.12%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$295,000	–	4,750	–	0.12%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$287,000	–	10,600	–	0.11%	–
VMC	New	VULCAN MATLS CO COMstock	$282,000	–	2,225	–	0.11%	–
URI	New	UNITED RENTALS INC COMstock	$271,000	–	2,400	–	0.11%	–
MRK	New	MERCK & CO INC COMstock	$267,000	–	4,168	–	0.10%	–
HDS	New	HD SUPPLY HLDGS INC COMstock	$263,000	–	8,575	–	0.10%	–
LKQ	New	LKQ CORP COMstock	$264,000	–	8,000	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$256,000	–	2,315	–	0.10%	–
JWN	New	NORDSTROM INC COMstock	$233,000	–	4,879	–	0.09%	–
DGX	New	QUEST DIAGNOSTICS INC COMstock	$219,000	–	1,967	–	0.09%	–
KO	New	COCA COLA CO COMstock	$213,000	–	4,749	–	0.08%	–
CSCO	New	CISCO SYS INC COMstock	$206,000	–	6,566	–	0.08%	–
QQQ	New	POWERSHARES QQQ TRUST, SERIES 1etf	$205,000	–	1,490	–	0.08%	–
NEBLQ	New	NOBLE CORP PLC SHS USDstock	$125,000	–	34,488	–	0.05%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC COM NEWstock	$24,000	–	10,000	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
PDCO	Exit	PATTERSON COS	$0	–	-2,200	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-1,040	–	-0.04%	–
	Exit	3M CO.	$0	–	-590	–	-0.04%	–
PPL	Exit	PPL CORP	$0	–	-3,050	–	-0.04%	–
BDMS	Exit	BIRNER DENTAL MGMT	$0	–	-6,363	–	-0.04%	–
UN	Exit	UNILEVER NV	$0	–	-2,292	–	-0.04%	–
ESS	Exit	ESSEX PROPERTY TRmf	$0	–	-495	–	-0.05%	–
	Exit	THOMPSON BOND FDmf	$0	–	-10,023	–	-0.05%	–
VB	Exit	VANGUARD SMALL CAPmf	$0	–	-922	–	-0.05%	–
	Exit	VANGUARD HIGH YIELD CORPmf	$0	–	-19,556	–	-0.05%	–
SBUX	Exit	STARBUCKS	$0	–	-2,142	–	-0.05%	–
SLB	Exit	SCHLUMBERGER	$0	–	-1,474	–	-0.05%	–
LKQ	Exit	LKQ CORP	$0	–	-3,400	–	-0.05%	–
	Exit	VANGUARD S/T CORPORATE FDmf	$0	–	-11,098	–	-0.05%	–
TFSL	Exit	TFS FINANCIAL	$0	–	-6,750	–	-0.05%	–
	Exit	BAIRD AGGREGATEmf	$0	–	-11,175	–	-0.05%	–
PG	Exit	PROCTOR & GAMBLE	$0	–	-1,380	–	-0.05%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-1,840	–	-0.05%	–
AAPL	Exit	APPLE COMPUTER	$0	–	-1,096	–	-0.05%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-1,275	–	-0.05%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-1,000	–	-0.05%	–
BCSPRDCL	Exit	BARCLAYS BK 8.125% CALL 6/15/13	$0	–	-4,970	–	-0.05%	–
SPY	Exit	SPDR TRUST SRS 1mf	$0	–	-612	–	-0.06%	–
	Exit	FMI INTL FDmf	$0	–	-4,395	–	-0.06%	–
	Exit	SCHWAB TAX FREE BONDmf	$0	–	-11,312	–	-0.06%	–
	Exit	FIDELITY CAP & INCmf	$0	–	-14,454	–	-0.06%	–
MERPRPCL	Exit	MERRILL LYNCH 7.375% CALL 9/15/12	$0	–	-5,260	–	-0.06%	–
RSP	Exit	RYDEX S&P EQUAL WEIGHTmf	$0	–	-1,672	–	-0.06%	–
	Exit	SCHWAB S&P 500 FD - SLCTmf	$0	–	-4,301	–	-0.06%	–
	Exit	AT&T	$0	–	-3,600	–	-0.06%	–
WY	Exit	WEYERHAEUSER	$0	–	-4,720	–	-0.06%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,500	–	-0.06%	–
	Exit	DODGE & COX INCOMEmf	$0	–	-11,086	–	-0.06%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-4,860	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-1,950	–	-0.06%	–
	Exit	AMCAP FDmf	$0	–	-5,863	–	-0.07%	–
RDSA	Exit	ROYAL DUTCH SHELL ADR	$0	–	-3,250	–	-0.07%	–
SCHH	Exit	SCHWAB US REIT	$0	–	-3,840	–	-0.07%	–
AFSD	Exit	AFLAC 5.5% CALL 9/26/17	$0	–	-6,300	–	-0.07%	–
	Exit	HARTFORD EQTY INCM FD CImf	$0	–	-9,400	–	-0.07%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-2,622	–	-0.08%	–
	Exit	SCHWAB AMT TAX-FREEmf	$0	–	-200,899	–	-0.08%	–
	Exit	HARTFORD DIV & GROWTH FDmf	$0	–	-8,474	–	-0.08%	–
DGX	Exit	QUEST DIAGNOSTIC	$0	–	-2,400	–	-0.08%	–
AMZN	Exit	AMAZON.COM	$0	–	-247	–	-0.09%	–
	Exit	SCHWAB 1000 FDmf	$0	–	-4,053	–	-0.09%	–
QQQ	Exit	POWERSHARES QQQ NASDAQ 100	$0	–	-1,867	–	-0.09%	–
JWN	Exit	NORDSTROM	$0	–	-4,400	–	-0.10%	–
IWM	Exit	ISHARES RUSSELL 2000mf	$0	–	-1,985	–	-0.10%	–
IEX	Exit	IDEX	$0	–	-2,674	–	-0.10%	–
	Exit	NOBLE CORP	$0	–	-40,438	–	-0.11%	–
WFC	Exit	WELLS FARGO	$0	–	-6,066	–	-0.11%	–
XYL	Exit	XYLEM INC	$0	–	-5,525	–	-0.12%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LP	$0	–	-10,428	–	-0.12%	–
NKE	Exit	NIKE	$0	–	-5,600	–	-0.12%	–
APC	Exit	ANADARKO PETROLEUM	$0	–	-4,750	–	-0.13%	–
XLNX	Exit	XILINX	$0	–	-5,594	–	-0.13%	–
INTU	Exit	INTUIT INC	$0	–	-2,784	–	-0.13%	–
	Exit	FIDELITY SPARTAN TOTAL MKT IDX ADVTGmf	$0	–	-4,894	–	-0.13%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND	$0	–	-7,415	–	-0.13%	–
	Exit	FIDELITY CONTRAFUNDmf	$0	–	-3,141	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC. CLASS B	$0	–	-2,231	–	-0.14%	–
ADP	Exit	AUTOMATIC DATA PROCESS	$0	–	-3,740	–	-0.14%	–
RHI	Exit	ROBERT HALF INTL	$0	–	-8,975	–	-0.14%	–
	Exit	FRANKLIN OR TAX FREEmf	$0	–	-30,420	–	-0.15%	–
PFE	Exit	PFIZER	$0	–	-11,364	–	-0.16%	–
SEE	Exit	SEALED AIR	$0	–	-8,340	–	-0.16%	–
WAT	Exit	WATERS CORP	$0	–	-2,505	–	-0.17%	–
ORCL	Exit	ORACLE	$0	–	-10,112	–	-0.17%	–
	Exit	SYSCO	$0	–	-8,402	–	-0.17%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-8,800	–	-0.18%	–
UNP	Exit	UNION PACIFIC	$0	–	-4,456	–	-0.18%	–
HD	Exit	HOME DEPOT	$0	–	-3,383	–	-0.18%	–
XRAY	Exit	DENTSPLY INTL	$0	–	-7,725	–	-0.19%	–
INTC	Exit	INTEL	$0	–	-12,496	–	-0.20%	–
AWK	Exit	AMERICAN WATER WORKS	$0	–	-6,675	–	-0.21%	–
CME	Exit	CME GROUP INC COM	$0	–	-4,780	–	-0.21%	–
MSM	Exit	MSC INDL DIRECT	$0	–	-6,825	–	-0.21%	–
MIDD	Exit	MIDDLEBY CORP THE	$0	–	-4,120	–	-0.21%	–
	Exit	ARTISAN INTL FDmf	$0	–	-18,293	–	-0.22%	–
VOO	Exit	VANGUARD S&P 500	$0	–	-2,633	–	-0.22%	–
UTX	Exit	UNITED TECH	$0	–	-5,278	–	-0.22%	–
MTB	Exit	M & T BANK CORP	$0	–	-4,690	–	-0.23%	–
	Exit	LAUDUS INT'L MRKTMASTERS INVmf	$0	–	-25,583	–	-0.23%	–
WAB	Exit	WABTEC	$0	–	-7,130	–	-0.24%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-7,290	–	-0.25%	–
FTV	Exit	FORTIVE CORPORATION	$0	–	-11,865	–	-0.25%	–
IBM	Exit	INT'L BUS MACH	$0	–	-3,859	–	-0.26%	–
IDA	Exit	IDACORP INC	$0	–	-8,028	–	-0.26%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-11,926	–	-0.26%	–
EOG	Exit	EOG RESOURCES	$0	–	-6,600	–	-0.27%	–
BCR	Exit	BARD C R	$0	–	-3,200	–	-0.30%	–
	Exit	HARDING LOEVNER EMG MKTmf	$0	–	-15,469	–	-0.30%	–
	Exit	COLUMBIA INTERMEDIATE BDmf	$0	–	-78,214	–	-0.31%	–
ABC	Exit	AMERISOURCEBERGEN	$0	–	-9,495	–	-0.32%	–
**********	Exit	FIRST DATA	$0	–	-58,800	–	-0.32%	–
MU	Exit	MICRON TECH	$0	–	-43,923	–	-0.33%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-11,833	–	-0.33%	–
RPM	Exit	RPM INTERNTL INC	$0	–	-14,870	–	-0.34%	–
TEVA	Exit	TEVA PHARM	$0	–	-18,333	–	-0.35%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-19,690	–	-0.36%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-23,334	–	-0.37%	–
ATR	Exit	APTARGROUP INC	$0	–	-12,040	–	-0.39%	–
SNA	Exit	SNAP ON INC	$0	–	-6,520	–	-0.42%	–
BSCJ	Exit	GGHM 2019 CORP	$0	–	-47,676	–	-0.43%	–
TXN	Exit	TEXAS INSTRS	$0	–	-15,116	–	-0.44%	–
	Exit	GS INTL SMALL CAPmf	$0	–	-97,028	–	-0.45%	–
GD	Exit	GENERAL DYNAMICS	$0	–	-7,220	–	-0.47%	–
Q	Exit	QUINTILES HLDGS	$0	–	-14,690	–	-0.50%	–
HSIC	Exit	HENRY SCHEIN	$0	–	-7,950	–	-0.54%	–
APH	Exit	AMPHENOL CORP NEW CL A	$0	–	-21,125	–	-0.58%	–
AME	Exit	AMETEK	$0	–	-28,886	–	-0.58%	–
TMO	Exit	THERMO FISHER SCIENT	$0	–	-8,748	–	-0.58%	–
	Exit	VANGUARD 500 INDEX FDmf	$0	–	-7,083	–	-0.60%	–
EFX	Exit	EQUIFAX INC	$0	–	-10,950	–	-0.62%	–
	Exit	VANGUARD S/T TREASURY FDmf	$0	–	-182,532	–	-0.82%	–
	Exit	US BANCORP	$0	–	-48,080	–	-0.87%	–
CELG	Exit	CELGENE CORP.	$0	–	-20,080	–	-0.88%	–
COL	Exit	ROCKWELL COLLINS	$0	–	-26,373	–	-0.93%	–
PEP	Exit	PEPSICO INC	$0	–	-20,636	–	-0.94%	–
TFX	Exit	TELEFLEX	$0	–	-13,460	–	-0.95%	–
ECL	Exit	ECOLAB INC	$0	–	-18,714	–	-0.96%	–
VZ	Exit	VERIZON COMM	$0	–	-44,235	–	-0.97%	–
PEG	Exit	PUBLIC SVC ENTERPRISE	$0	–	-55,250	–	-0.97%	–
BSCG	Exit	GGHM 2016 CORP	$0	–	-106,536	–	-0.99%	–
BBT	Exit	BB&T CORPORATION COM	$0	–	-62,625	–	-0.99%	–
HON	Exit	HONEYWELL	$0	–	-21,210	–	-1.04%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-83,793	–	-1.04%	–
CVX	Exit	CHEVRON CORP	$0	–	-24,288	–	-1.05%	–
INCR	Exit	INC RESEARCH HOLDINGS INC COM	$0	–	-57,100	–	-1.07%	–
ABT	Exit	ABBOTT LAB	$0	–	-61,027	–	-1.08%	–
MAS	Exit	MASCO CORP	$0	–	-76,755	–	-1.11%	–
FISV	Exit	FISERV INC	$0	–	-26,817	–	-1.12%	–
MS	Exit	MORGAN STANLEY	$0	–	-85,710	–	-1.15%	–
AL	Exit	AIR LEASE CORP	$0	–	-97,015	–	-1.16%	–
FIS	Exit	FIDELITY NATL	$0	–	-36,545	–	-1.18%	–
VWR	Exit	VWR CORP	$0	–	-105,060	–	-1.25%	–
CMCSA	Exit	COMCAST	$0	–	-45,142	–	-1.26%	–
BSCH	Exit	GGHM 2017 CORP	$0	–	-138,788	–	-1.32%	–
VNTV	Exit	VANTIV INC	$0	–	-66,945	–	-1.58%	–
XOM	Exit	EXXON MOBIL	$0	–	-43,734	–	-1.60%	–
DHR	Exit	DANAHER	$0	–	-51,972	–	-1.71%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-34,608	–	-1.72%	–
BSCI	Exit	GGHM 2018 CORP	$0	–	-208,870	–	-1.87%	–
MSFT	Exit	MICROSOFT	$0	–	-78,153	–	-1.89%	–
IGSB	Exit	ISHARES 1-3YR CORPmf	$0	–	-59,276	–	-2.63%	–
	Exit	GLENMEDE SMALL CAP EQTYmf	$0	–	-235,618	–	-2.65%	–
	Exit	OPPENHEIMER INTL GROWTHmf	$0	–	-176,573	–	-2.76%	–
	Exit	JP MORGAN HIGH YLD BDmf	$0	–	-960,006	–	-2.96%	–
COST	Exit	COSTCO	$0	–	-46,502	–	-2.98%	–
VNQ	Exit	VGUARD US REITmf	$0	–	-99,254	–	-3.62%	–
XLK	Exit	TECH SELECT SPDRmf	$0	–	-181,140	–	-3.64%	–
PGX	Exit	PWRSHRS PFD STK INDEXmf	$0	–	-681,337	–	-4.33%	–
	Exit	JANUS ENTERPRISE FDmf	$0	–	-118,380	–	-4.76%	–
	Exit	LAUDUS INT'L MRKTMASTERS INSTmf	$0	–	-710,000	–	-6.48%	–
SCHX	Exit	SCHWAB US LARGE CAPmf	$0	–	-317,684	–	-6.89%	–

Q3 2016

			Value		Shares		↓ Weighting
SCHX	Sell	SCHWAB US LARGE CAPmf	$16,398,000	+0.8%	317,684	-2.8%	6.89%	-3.9%
	Sell	LAUDUS INT'L MRKTMASTERS INSTmf	$15,421,000	-5.8%	710,000	-13.0%	6.48%	-10.2%
	Buy	JANUS ENTERPRISE FDmf	$11,317,000	+17.7%	118,380	+11.3%	4.76%	+12.2%
PGX	Buy	PWRSHRS PFD STK INDEXmf	$10,308,000	+1.2%	681,337	+2.0%	4.33%	-3.5%
XLK	Sell	TECH SELECT SPDRmf	$8,654,000	+9.7%	181,140	-0.4%	3.64%	+4.6%
VNQ	Buy	VGUARD US REITmf	$8,609,000	+10.0%	99,254	+12.4%	3.62%	+4.8%
COST	Buy	COSTCO	$7,092,000	-1.5%	46,502	+1.5%	2.98%	-6.0%
	Buy	JP MORGAN HIGH YLD BDmf	$7,056,000	+8.5%	960,006	+5.3%	2.96%	+3.5%
	Sell	OPPENHEIMER INTL GROWTHmf	$6,580,000	+0.6%	176,573	-5.1%	2.76%	-4.1%
	Buy	GLENMEDE SMALL CAP EQTYmf	$6,309,000	+11.9%	235,618	+5.4%	2.65%	+6.7%
IGSB	Sell	ISHARES 1-3YR CORPmf	$6,269,000	-4.2%	59,276	-2.5%	2.63%	-8.6%
MSFT	Sell	MICROSOFT	$4,501,000	+11.3%	78,153	-1.1%	1.89%	+6.1%
BSCI	Sell	GGHM 2018 CORP	$4,453,000	-2.9%	208,870	-2.7%	1.87%	-7.4%
JNJ	Buy	JOHNSON & JOHNSON	$4,088,000	-1.2%	34,608	+1.5%	1.72%	-5.8%
DHR	Buy	DANAHER	$4,074,000	+65.7%	51,972	+113.6%	1.71%	+58.1%
XOM	Buy	EXXON MOBIL	$3,817,000	+1.5%	43,734	+9.0%	1.60%	-3.2%
VNTV	Buy	VANTIV INC	$3,766,000	+261.1%	66,945	+263.3%	1.58%	+243.9%
BSCH	Sell	GGHM 2017 CORP	$3,147,000	-0.9%	138,788	-0.5%	1.32%	-5.6%
CMCSA	Buy	COMCAST	$2,994,000	+11.3%	45,142	+9.4%	1.26%	+6.2%
VWR	Buy	VWR CORP	$2,979,000	+6.5%	105,060	+8.5%	1.25%	+1.5%
FIS	Buy	FIDELITY NATL	$2,815,000	+13.7%	36,545	+8.8%	1.18%	+8.4%
AL	Buy	AIR LEASE CORP	$2,772,000	+19.4%	97,015	+11.9%	1.16%	+13.9%
MS	Buy	MORGAN STANLEY	$2,747,000	+38.9%	85,710	+12.6%	1.15%	+32.5%
FISV	Sell	FISERV INC	$2,667,000	-10.5%	26,817	-2.2%	1.12%	-14.7%
MAS	Sell	MASCO CORP	$2,633,000	+9.2%	76,755	-1.5%	1.11%	+4.1%
ABT	Buy	ABBOTT LAB	$2,580,000	+13.0%	61,027	+5.1%	1.08%	+7.8%
INCR	New	INC RESEARCH HOLDINGS INC COM	$2,545,000	–	57,100	–	1.07%	–
GE	Sell	GENERAL ELECTRIC	$2,481,000	-7.3%	83,793	-1.4%	1.04%	-11.6%
HON	Sell	HONEYWELL	$2,472,000	-0.5%	21,210	-0.7%	1.04%	-5.1%
BBT	Buy	BB&T CORPORATION COM	$2,362,000	+19.2%	62,625	+12.5%	0.99%	+13.6%
BSCG	Sell	GGHM 2016 CORP	$2,350,000	-3.1%	106,536	-3.1%	0.99%	-7.6%
PEG	Buy	PUBLIC SVC ENTERPRISE	$2,313,000	+108.8%	55,250	+132.3%	0.97%	+99.2%
VZ	Buy	VERIZON COMM	$2,299,000	+6.2%	44,235	+14.1%	0.97%	+1.3%
ECL	Buy	ECOLAB INC	$2,277,000	+7.2%	18,714	+4.5%	0.96%	+2.2%
TFX	Buy	TELEFLEX	$2,261,000	+2.2%	13,460	+7.9%	0.95%	-2.6%
PEP	Buy	PEPSICO INC	$2,244,000	+15.3%	20,636	+12.3%	0.94%	+9.9%
COL	Buy	ROCKWELL COLLINS	$2,224,000	+13.9%	26,373	+15.0%	0.93%	+8.6%
CELG	Sell	CELGENE CORP.	$2,098,000	+3.8%	20,080	-2.0%	0.88%	-1.0%
	Sell	US BANCORP	$2,062,000	+6.1%	48,080	-0.2%	0.87%	+1.2%
	Buy	VANGUARD S/T TREASURY FDmf	$1,964,000	-0.2%	182,532	+0.2%	0.82%	-4.8%
EFX	Sell	EQUIFAX INC	$1,473,000	+3.8%	10,950	-0.9%	0.62%	-1.0%
	Buy	VANGUARD 500 INDEX FDmf	$1,418,000	+3.8%	7,083	+0.4%	0.60%	-1.0%
TMO	Sell	THERMO FISHER SCIENT	$1,391,000	+5.6%	8,748	-1.9%	0.58%	+0.7%
AME	Sell	AMETEK	$1,380,000	+3.0%	28,886	-0.3%	0.58%	-1.7%
APH	Buy	AMPHENOL CORP NEW CL A	$1,371,000	+16.0%	21,125	+2.4%	0.58%	+10.6%
HSIC	Sell	HENRY SCHEIN	$1,295,000	-8.0%	7,950	-0.1%	0.54%	-12.3%
Q	Sell	QUINTILES HLDGS	$1,190,000	+22.9%	14,690	-0.9%	0.50%	+17.1%
GD	Buy	GENERAL DYNAMICS	$1,120,000	+54.1%	7,220	+38.3%	0.47%	+47.2%
	Buy	GS INTL SMALL CAPmf	$1,069,000	+11.4%	97,028	+2.1%	0.45%	+6.1%
BSCJ	Buy	GGHM 2019 CORP	$1,020,000	+9.9%	47,676	+10.1%	0.43%	+4.9%
SNA	Buy	SNAP ON INC	$990,000	-0.7%	6,520	+3.2%	0.42%	-5.2%
ATR	Sell	APTARGROUP INC	$932,000	-6.0%	12,040	-4.0%	0.39%	-10.3%
INFO	New	IHS MARKIT LTD	$876,000	–	23,334	–	0.37%	–
COP	Sell	CONOCOPHILLIPS	$855,000	-1.2%	19,690	-0.7%	0.36%	-5.8%
TEVA	Sell	TEVA PHARM	$843,000	-10.3%	18,333	-2.0%	0.35%	-14.5%
JPM	Sell	JP MORGAN CHASE	$787,000	+5.2%	11,833	-1.7%	0.33%	+0.3%
ABC	Sell	AMERISOURCEBERGEN	$767,000	-1.2%	9,495	-2.9%	0.32%	-5.8%
	Sell	HARDING LOEVNER EMG MKTmf	$721,000	-7.9%	15,469	-14.5%	0.30%	-12.2%
EOG	Sell	EOG RESOURCES	$638,000	+1.6%	6,600	-12.3%	0.27%	-3.2%
SON	Sell	SONOCO PRODUCTS CO	$630,000	+4.1%	11,926	-2.1%	0.26%	-0.7%
IDA	Sell	IDACORP INC	$628,000	-19.0%	8,028	-15.7%	0.26%	-22.8%
IBM	Sell	INT'L BUS MACH	$613,000	-0.5%	3,859	-4.9%	0.26%	-4.8%
FTV	New	FORTIVE CORPORATION	$603,000	–	11,865	–	0.25%	–
VRSK	Sell	VERISK ANALYTICS INC	$592,000	-0.2%	7,290	-0.3%	0.25%	-4.6%
	Sell	LAUDUS INT'L MRKTMASTERS INVmf	$555,000	-5.3%	25,583	-12.2%	0.23%	-9.7%
MTB	Sell	M & T BANK CORP	$544,000	-5.9%	4,690	-4.1%	0.23%	-10.2%
UTX	Buy	UNITED TECH	$536,000	0.0%	5,278	+0.9%	0.22%	-4.7%
VOO	Sell	VANGUARD S&P 500	$523,000	0.0%	2,633	-3.3%	0.22%	-4.3%
	Sell	ARTISAN INTL FDmf	$517,000	-21.1%	18,293	-23.8%	0.22%	-24.9%
CME	Sell	CME GROUP INC COM	$499,000	+2.0%	4,780	-4.8%	0.21%	-2.3%
XRAY	Sell	DENTSPLY INTL	$459,000	-7.8%	7,725	-3.7%	0.19%	-11.9%
HD	Sell	HOME DEPOT	$435,000	+0.5%	3,383	-0.3%	0.18%	-4.2%
UNP	Sell	UNION PACIFIC	$434,000	+10.7%	4,456	-0.8%	0.18%	+5.2%
CHD	Buy	CHURCH & DWIGHT	$421,000	-7.1%	8,800	+100.0%	0.18%	-11.5%
	Buy	SYSCO	$411,000	+5.4%	8,402	+9.4%	0.17%	+0.6%
PFE	Sell	PFIZER	$384,000	-6.1%	11,364	-2.2%	0.16%	-10.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC. CLASS B	$322,000	-2.4%	2,231	-2.2%	0.14%	-6.9%
ADM	Sell	ARCHER-DANIELS-MIDLAND	$312,000	-4.0%	7,415	-2.2%	0.13%	-8.4%
APC	Sell	ANADARKO PETROLEUM	$300,000	-16.0%	4,750	-29.1%	0.13%	-19.7%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS LP	$288,000	-7.1%	10,428	-1.5%	0.12%	-11.7%
	Sell	NOBLE CORP	$256,000	-26.0%	40,438	-3.8%	0.11%	-28.9%
IEX	Sell	IDEX	$250,000	-71.7%	2,674	-75.1%	0.10%	-73.0%
QQQ	Buy	POWERSHARES QQQ NASDAQ 100	$221,000	+10.0%	1,867	+0.1%	0.09%	+4.5%
	Sell	SCHWAB 1000 FDmf	$216,000	-12.6%	4,053	-15.7%	0.09%	-16.5%
	Buy	SCHWAB AMT TAX-FREEmf	$200,000	-0.5%	200,899	+0.0%	0.08%	-5.6%
CL	Buy	COLGATE-PALMOLIVE	$194,000	+3.7%	2,622	+2.8%	0.08%	0.0%
SCHH	Buy	SCHWAB US REIT	$163,000	+6.5%	3,840	+8.9%	0.07%	+1.5%
	Buy	AMCAP FDmf	$159,000	+15.2%	5,863	+10.4%	0.07%	+9.8%
CSCO	Sell	CISCO SYSTEMS	$154,000	-1.9%	4,860	-11.0%	0.06%	-5.8%
GILD	Sell	GILEAD SCIENCES	$154,000	-9.9%	1,950	-4.9%	0.06%	-13.3%
	Buy	DODGE & COX INCOMEmf	$153,000	+18.6%	11,086	+17.8%	0.06%	+12.3%
	Buy	AT&T	$146,000	+0.7%	3,600	+7.5%	0.06%	-4.7%
MERPRPCL	Sell	MERRILL LYNCH 7.375% CALL 9/15/12	$137,000	-2.8%	5,260	-0.9%	0.06%	-6.5%
	Buy	FIDELITY CAP & INCmf	$139,000	+5.3%	14,454	+0.9%	0.06%	0.0%
SPY	Sell	SPDR TRUST SRS 1mf	$132,000	-7.0%	612	-9.6%	0.06%	-12.7%
	New	BAIRD AGGREGATEmf	$124,000	–	11,175	–	0.05%	–
AAPL	Sell	APPLE COMPUTER	$123,000	+7.9%	1,096	-7.7%	0.05%	+4.0%
HP	Sell	HELMERICH & PAYNE	$123,000	-3.9%	1,840	-3.4%	0.05%	-7.1%
	Sell	VANGUARD S/T CORPORATE FDmf	$119,000	-17.4%	11,098	-17.3%	0.05%	-20.6%
SBUX	Buy	STARBUCKS	$115,000	-5.0%	2,142	+0.8%	0.05%	-9.4%
	Buy	THOMPSON BOND FDmf	$112,000	+2.8%	10,023	+1.1%	0.05%	-2.1%
BDMS	New	BIRNER DENTAL MGMT	$105,000	–	6,363	–	0.04%	–
UN	Buy	UNILEVER NV	$105,000	+4.0%	2,292	+7.0%	0.04%	-2.2%
	Sell	3M CO.	$103,000	-7.2%	590	-6.6%	0.04%	-12.2%
BA	Exit	BOEING	$0	–	-800	–	-0.05%	–
ESRX	Exit	EXPRESS SCRIPTS	$0	–	-1,405	–	-0.05%	–
	Exit	VANGUARD INTR/T INV GRD BDmf	$0	–	-10,654	–	-0.05%	–
BCSPRCL	Exit	BARCLAYS BK 6.625% PERP	$0	–	-8,725	–	-0.10%	–
PNR	Exit	PENTAIR INC	$0	–	-4,100	–	-0.10%	–
ABBV	Exit	ABBVIE	$0	–	-5,200	–	-0.14%	–
RBSPRTCL	Exit	ROYAL BK SCOTLND 7.25% CALL 12/31/12	$0	–	-17,755	–	-0.20%	–
IHS	Exit	I H S INC	$0	–	-6,170	–	-0.31%	–
DCI	Exit	DONALDSON	$0	–	-28,125	–	-0.43%	–
TE	Exit	TECO ENERGY	$0	–	-114,458	–	-1.39%	–

Q2 2016

			Value		Shares		↓ Weighting
	New	LAUDUS INT'L MRKTMASTERS INSTmf	$16,378,000	–	815,628	–	7.22%	–
SCHX	New	SCHWAB US LARGE CAPmf	$16,267,000	–	326,838	–	7.17%	–
PGX	New	PWRSHRS PFD STK INDEXmf	$10,181,000	–	668,021	–	4.49%	–
	New	JANUS ENTERPRISE FDmf	$9,619,000	–	106,402	–	4.24%	–
XLK	New	TECH SELECT SPDRmf	$7,889,000	–	181,899	–	3.48%	–
VNQ	New	VGUARD US REITmf	$7,828,000	–	88,279	–	3.45%	–
COST	New	COSTCO	$7,197,000	–	45,832	–	3.17%	–
IGSB	New	ISHARES 1-3YR CORPmf	$6,541,000	–	60,810	–	2.88%	–
	New	OPPENHEIMER INTL GROWTHmf	$6,541,000	–	186,074	–	2.88%	–
	New	JP MORGAN HIGH YLD BDmf	$6,501,000	–	911,745	–	2.86%	–
	New	GLENMEDE SMALL CAP EQTYmf	$5,636,000	–	223,652	–	2.48%	–
BSCI	New	GGHM 2018 CORP	$4,585,000	–	214,566	–	2.02%	–
JNJ	New	JOHNSON & JOHNSON	$4,138,000	–	34,113	–	1.82%	–
MSFT	New	MICROSOFT	$4,044,000	–	79,028	–	1.78%	–
XOM	New	EXXON MOBIL	$3,761,000	–	40,122	–	1.66%	–
BSCH	New	GGHM 2017 CORP	$3,176,000	–	139,463	–	1.40%	–
TE	New	TECO ENERGY	$3,164,000	–	114,458	–	1.39%	–
FISV	New	FISERV INC	$2,981,000	–	27,417	–	1.31%	–
VWR	New	VWR CORP	$2,798,000	–	96,800	–	1.23%	–
CMCSA	New	COMCAST	$2,689,000	–	41,254	–	1.18%	–
GE	New	GENERAL ELECTRIC	$2,675,000	–	84,961	–	1.18%	–
CVX	New	CHEVRON CORP	$2,546,000	–	24,288	–	1.12%	–
HON	New	HONEYWELL	$2,485,000	–	21,360	–	1.10%	–
FIS	New	FIDELITY NATL	$2,475,000	–	33,585	–	1.09%	–
DHR	New	DANAHER	$2,458,000	–	24,332	–	1.08%	–
BSCG	New	GGHM 2016 CORP	$2,424,000	–	109,971	–	1.07%	–
MAS	New	MASCO CORP	$2,411,000	–	77,915	–	1.06%	–
AL	New	AIR LEASE CORP	$2,322,000	–	86,690	–	1.02%	–
ABT	New	ABBOTT LAB	$2,283,000	–	58,087	–	1.01%	–
TFX	New	TELEFLEX	$2,212,000	–	12,475	–	0.98%	–
VZ	New	VERIZON COMM	$2,164,000	–	38,760	–	0.95%	–
ECL	New	ECOLAB INC	$2,124,000	–	17,910	–	0.94%	–
CELG	New	CELGENE CORP.	$2,021,000	–	20,495	–	0.89%	–
BBT	New	BB&T CORPORATION COM	$1,982,000	–	55,665	–	0.87%	–
MS	New	MORGAN STANLEY	$1,977,000	–	76,090	–	0.87%	–
	New	VANGUARD S/T TREASURY FDmf	$1,967,000	–	182,092	–	0.87%	–
COL	New	ROCKWELL COLLINS	$1,952,000	–	22,925	–	0.86%	–
PEP	New	PEPSICO INC	$1,947,000	–	18,381	–	0.86%	–
	New	US BANCORP	$1,943,000	–	48,180	–	0.86%	–
EFX	New	EQUIFAX INC	$1,419,000	–	11,050	–	0.62%	–
HSIC	New	HENRY SCHEIN	$1,407,000	–	7,960	–	0.62%	–
	New	VANGUARD 500 INDEX FDmf	$1,366,000	–	7,052	–	0.60%	–
AME	New	AMETEK	$1,340,000	–	28,986	–	0.59%	–
TMO	New	THERMO FISHER SCIENT	$1,317,000	–	8,915	–	0.58%	–
APH	New	AMPHENOL CORP NEW CL A	$1,182,000	–	20,625	–	0.52%	–
PEG	New	PUBLIC SVC ENTERPRISE	$1,108,000	–	23,780	–	0.49%	–
VNTV	New	VANTIV INC	$1,043,000	–	18,425	–	0.46%	–
SNA	New	SNAP ON INC	$997,000	–	6,320	–	0.44%	–
ATR	New	APTARGROUP INC	$992,000	–	12,540	–	0.44%	–
Q	New	QUINTILES HLDGS	$968,000	–	14,820	–	0.43%	–
DCI	New	DONALDSON	$966,000	–	28,125	–	0.43%	–
	New	GS INTL SMALL CAPmf	$960,000	–	95,068	–	0.42%	–
TXN	New	TEXAS INSTRS	$947,000	–	15,116	–	0.42%	–
TEVA	New	TEVA PHARM	$940,000	–	18,708	–	0.41%	–
BSCJ	New	GGHM 2019 CORP	$928,000	–	43,295	–	0.41%	–
IEX	New	IDEX	$882,000	–	10,749	–	0.39%	–
COP	New	CONOCOPHILLIPS	$865,000	–	19,830	–	0.38%	–
	New	HARDING LOEVNER EMG MKTmf	$783,000	–	18,100	–	0.34%	–
IDA	New	IDACORP INC	$775,000	–	9,528	–	0.34%	–
ABC	New	AMERISOURCEBERGEN	$776,000	–	9,780	–	0.34%	–
BCR	New	BARD C R	$753,000	–	3,200	–	0.33%	–
JPM	New	JP MORGAN CHASE	$748,000	–	12,033	–	0.33%	–
RPM	New	RPM INTERNTL INC	$743,000	–	14,870	–	0.33%	–
	New	COLUMBIA INTERMEDIATE BDmf	$729,000	–	78,214	–	0.32%	–
GD	New	GENERAL DYNAMICS	$727,000	–	5,220	–	0.32%	–
IHS	New	I H S INC	$713,000	–	6,170	–	0.31%	–
	New	ARTISAN INTL FDmf	$655,000	–	24,005	–	0.29%	–
**********	New	FIRST DATA	$651,000	–	58,800	–	0.29%	–
EOG	New	EOG RESOURCES	$628,000	–	7,525	–	0.28%	–
IBM	New	INT'L BUS MACH	$616,000	–	4,059	–	0.27%	–
SON	New	SONOCO PRODUCTS CO	$605,000	–	12,176	–	0.27%	–
MU	New	MICRON TECH	$604,000	–	43,923	–	0.27%	–
VRSK	New	VERISK ANALYTICS INC	$593,000	–	7,315	–	0.26%	–
	New	LAUDUS INT'L MRKTMASTERS INVmf	$586,000	–	29,141	–	0.26%	–
MTB	New	M & T BANK CORP	$578,000	–	4,890	–	0.26%	–
AWK	New	AMERICAN WATER WORKS	$564,000	–	6,675	–	0.25%	–
UTX	New	UNITED TECH	$536,000	–	5,229	–	0.24%	–
VOO	New	VANGUARD S&P 500	$523,000	–	2,723	–	0.23%	–
WAB	New	WABTEC	$501,000	–	7,130	–	0.22%	–
XRAY	New	DENTSPLY INTL	$498,000	–	8,025	–	0.22%	–
CME	New	CME GROUP INC COM	$489,000	–	5,020	–	0.22%	–
MSM	New	MSC INDL DIRECT	$482,000	–	6,825	–	0.21%	–
MIDD	New	MIDDLEBY CORP THE	$475,000	–	4,120	–	0.21%	–
CHD	New	CHURCH & DWIGHT	$453,000	–	4,400	–	0.20%	–
RBSPRTCL	New	ROYAL BK SCOTLND 7.25% CALL 12/31/12	$448,000	–	17,755	–	0.20%	–
HD	New	HOME DEPOT	$433,000	–	3,393	–	0.19%	–
ORCL	New	ORACLE	$414,000	–	10,112	–	0.18%	–
INTC	New	INTEL	$410,000	–	12,496	–	0.18%	–
PFE	New	PFIZER	$409,000	–	11,621	–	0.18%	–
UNP	New	UNION PACIFIC	$392,000	–	4,492	–	0.17%	–
	New	SYSCO	$390,000	–	7,677	–	0.17%	–
SEE	New	SEALED AIR	$383,000	–	8,340	–	0.17%	–
	New	FRANKLIN OR TAX FREEmf	$369,000	–	30,420	–	0.16%	–
APC	New	ANADARKO PETROLEUM	$357,000	–	6,695	–	0.16%	–
WAT	New	WATERS CORP	$352,000	–	2,505	–	0.16%	–
	New	NOBLE CORP	$346,000	–	42,028	–	0.15%	–
ADP	New	AUTOMATIC DATA PROCESS	$344,000	–	3,740	–	0.15%	–
RHI	New	ROBERT HALF INTL	$342,000	–	8,975	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC. CLASS B	$330,000	–	2,282	–	0.14%	–
ADM	New	ARCHER-DANIELS-MIDLAND	$325,000	–	7,585	–	0.14%	–
ABBV	New	ABBVIE	$322,000	–	5,200	–	0.14%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$310,000	–	10,588	–	0.14%	–
INTU	New	INTUIT INC	$311,000	–	2,784	–	0.14%	–
NKE	New	NIKE	$309,000	–	5,600	–	0.14%	–
	New	FIDELITY CONTRAFUNDmf	$305,000	–	3,141	–	0.13%	–
	New	FIDELITY SPARTAN TOTAL MKT IDX ADVTGmf	$296,000	–	4,894	–	0.13%	–
WFC	New	WELLS FARGO	$287,000	–	6,066	–	0.13%	–
XLNX	New	XILINX	$258,000	–	5,594	–	0.11%	–
XYL	New	XYLEM INC	$247,000	–	5,525	–	0.11%	–
	New	SCHWAB 1000 FDmf	$247,000	–	4,806	–	0.11%	–
PNR	New	PENTAIR INC	$239,000	–	4,100	–	0.10%	–
IWM	New	ISHARES RUSSELL 2000mf	$228,000	–	1,985	–	0.10%	–
BCSPRCL	New	BARCLAYS BK 6.625% PERP	$223,000	–	8,725	–	0.10%	–
	New	SCHWAB AMT TAX-FREEmf	$201,000	–	200,843	–	0.09%	–
QQQ	New	POWERSHARES QQQ NASDAQ 100	$201,000	–	1,866	–	0.09%	–
DGX	New	QUEST DIAGNOSTIC	$195,000	–	2,400	–	0.09%	–
	New	HARTFORD DIV & GROWTH FDmf	$196,000	–	8,474	–	0.09%	–
CL	New	COLGATE-PALMOLIVE	$187,000	–	2,550	–	0.08%	–
RDSA	New	ROYAL DUTCH SHELL ADR	$179,000	–	3,250	–	0.08%	–
AMZN	New	AMAZON.COM	$177,000	–	247	–	0.08%	–
GILD	New	GILEAD SCIENCES	$171,000	–	2,050	–	0.08%	–
AFSD	New	AFLAC 5.5% CALL 9/26/17	$168,000	–	6,300	–	0.07%	–
	New	HARTFORD EQTY INCM FD CImf	$169,000	–	9,400	–	0.07%	–
JWN	New	NORDSTROM	$167,000	–	4,400	–	0.07%	–
CSCO	New	CISCO SYSTEMS	$157,000	–	5,460	–	0.07%	–
GPC	New	GENUINE PARTS CO	$152,000	–	1,500	–	0.07%	–
SCHH	New	SCHWAB US REIT	$153,000	–	3,526	–	0.07%	–
	New	AT&T	$145,000	–	3,350	–	0.06%	–
	New	VANGUARD S/T CORPORATE FDmf	$144,000	–	13,416	–	0.06%	–
SPY	New	SPDR TRUST SRS 1mf	$142,000	–	677	–	0.06%	–
MERPRPCL	New	MERRILL LYNCH 7.375% CALL 9/15/12	$141,000	–	5,310	–	0.06%	–
WY	New	WEYERHAEUSER	$141,000	–	4,720	–	0.06%	–
	New	SCHWAB S&P 500 FD - SLCTmf	$141,000	–	4,301	–	0.06%	–
	New	AMCAP FDmf	$138,000	–	5,312	–	0.06%	–
	New	SCHWAB TAX FREE BONDmf	$137,000	–	11,312	–	0.06%	–
KMB	New	KIMBERLY CLARK	$137,000	–	1,000	–	0.06%	–
RSP	New	RYDEX S&P EQUAL WEIGHTmf	$134,000	–	1,672	–	0.06%	–
	New	FIDELITY CAP & INCmf	$132,000	–	14,320	–	0.06%	–
	New	DODGE & COX INCOMEmf	$129,000	–	9,411	–	0.06%	–
	New	FMI INTL FDmf	$128,000	–	4,395	–	0.06%	–
HP	New	HELMERICH & PAYNE	$128,000	–	1,905	–	0.06%	–
BCSPRDCL	New	BARCLAYS BK 8.125% CALL 6/15/13	$128,000	–	4,970	–	0.06%	–
SBUX	New	STARBUCKS	$121,000	–	2,125	–	0.05%	–
SLB	New	SCHLUMBERGER	$117,000	–	1,474	–	0.05%	–
PG	New	PROCTOR & GAMBLE	$117,000	–	1,380	–	0.05%	–
PPL	New	PPL CORP	$115,000	–	3,050	–	0.05%	–
TFSL	New	TFS FINANCIAL	$116,000	–	6,750	–	0.05%	–
ESS	New	ESSEX PROPERTY TRmf	$113,000	–	495	–	0.05%	–
AAPL	New	APPLE COMPUTER	$114,000	–	1,188	–	0.05%	–
	New	VANGUARD HIGH YIELD CORPmf	$111,000	–	19,556	–	0.05%	–
	New	3M CO.	$111,000	–	632	–	0.05%	–
	New	THOMPSON BOND FDmf	$109,000	–	9,917	–	0.05%	–
LKQ	New	LKQ CORP	$108,000	–	3,400	–	0.05%	–
ESRX	New	EXPRESS SCRIPTS	$106,000	–	1,405	–	0.05%	–
	New	VANGUARD INTR/T INV GRD BDmf	$107,000	–	10,654	–	0.05%	–
VB	New	VANGUARD SMALL CAPmf	$107,000	–	922	–	0.05%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$106,000	–	1,040	–	0.05%	–
BA	New	BOEING	$104,000	–	800	–	0.05%	–
PDCO	New	PATTERSON COS	$105,000	–	2,200	–	0.05%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$105,000	–	1,275	–	0.05%	–
UN	New	UNILEVER NV	$101,000	–	2,142	–	0.04%	–

Q4 2015

			Value		Shares		↓ Weighting
PPL	Exit	PPL CORP	$0	–	-3,050	–	-0.06%	–
	Exit	DODGE & COX INTLmf	$0	–	-2,740	–	-0.07%	–
	Exit	VANGUARD HEALTH CAREmf	$0	–	-473	–	-0.07%	–
	Exit	THOMPSON BOND FDmf	$0	–	-9,568	–	-0.07%	–
ESS	Exit	ESSEX PROPERTY TR	$0	–	-495	–	-0.07%	–
	Exit	ROBECO BP L/Smf	$0	–	-7,689	–	-0.08%	–
TFSL	Exit	TFS FINANCIAL	$0	–	-6,750	–	-0.08%	–
SBUX	Exit	STARBUCKS	$0	–	-2,100	–	-0.08%	–
	Exit	INCOME FD AMERmf	$0	–	-6,391	–	-0.08%	–
	Exit	FIDELITY CAP & INCmf	$0	–	-13,906	–	-0.08%	–
VNQ	Exit	VANGUARD REIT	$0	–	-1,719	–	-0.08%	–
IBM	Exit	INT'L BUS MACH	$0	–	-909	–	-0.09%	–
MERPRPCL	Exit	MERRILL LYNCH 7.375% CALL 9/15/12	$0	–	-5,285	–	-0.09%	–
	Exit	AMCAP FDmf	$0	–	-5,312	–	-0.09%	–
BCSPRDCL	Exit	BARCLAYS BK 8.125% CALL 6/15/13	$0	–	-5,300	–	-0.09%	–
	Exit	AMERICAN CAP INCM BLDRmf	$0	–	-2,836	–	-0.10%	–
AFSD	Exit	AFLAC 5.5% CALL 9/26/17	$0	–	-6,300	–	-0.10%	–
WFC	Exit	WELLS FARGO	$0	–	-3,107	–	-0.10%	–
	Exit	HARTFORD EQTY INCM FD CImf	$0	–	-9,400	–	-0.11%	–
	Exit	VANGUARD INTR/T INV GRD BDmf	$0	–	-17,847	–	-0.11%	–
IWM	Exit	ISHARES RUSSELL 2000	$0	–	-1,744	–	-0.12%	–
BCSPRCL	Exit	BARCLAYS BK 6.625% PERP	$0	–	-9,235	–	-0.15%	–
	Exit	INVESCO HIGH YIELD MUNImf	$0	–	-23,723	–	-0.15%	–
	Exit	HARTFORD DIV & GROWTH FDmf	$0	–	-10,199	–	-0.15%	–
	Exit	SCHWAB 1000 FDmf	$0	–	-4,801	–	-0.16%	–
PEG	Exit	PUBLIC SVC ENTERPRISE	$0	–	-5,746	–	-0.16%	–
BBT	Exit	BB&T CORPORATION COM	$0	–	-6,900	–	-0.16%	–
BLD	Exit	TOPBUILD CORP COM	$0	–	-8,034	–	-0.16%	–
CELG	Exit	CELGENE CORP.	$0	–	-2,345	–	-0.17%	–
	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-2,000	–	-0.17%	–
	Exit	FIDELITY SPARTAN TOTAL MKT IDX ADVTGmf	$0	–	-4,763	–	-0.18%	–
FLOT	Exit	ISHARES FLOATING RATE BD	$0	–	-5,568	–	-0.18%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LP	$0	–	-11,556	–	-0.19%	–
	Exit	TRAVELERS GROUP	$0	–	-2,930	–	-0.19%	–
	Exit	FIDELITY CONTRAFUNDmf	$0	–	-3,141	–	-0.20%	–
UNP	Exit	UNION PACIFIC	$0	–	-4,000	–	-0.23%	–
VOO	Exit	VANGUARD S&P 500	$0	–	-2,175	–	-0.25%	–
COL	Exit	ROCKWELL COLLINS	$0	–	-4,825	–	-0.26%	–
CVX	Exit	CHEVRON CORP	$0	–	-5,546	–	-0.29%	–
RBSPRTCL	Exit	ROYAL BK SCOTLND 7.25% CALL 12/31/12	$0	–	-17,955	–	-0.30%	–
CME	Exit	CME GROUP INC COM	$0	–	-5,180	–	-0.31%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-13,916	–	-0.34%	–
IDA	Exit	IDACORP INC	$0	–	-9,228	–	-0.39%	–
	Exit	JANUS ENTERPRISE FDmf	$0	–	-7,248	–	-0.40%	–
	Exit	ARTISAN INTL FDmf	$0	–	-24,352	–	-0.43%	–
MU	Exit	MICRON TECH	$0	–	-43,923	–	-0.43%	–
	Exit	LAUDUS INT'L MRKTMASTERS INVmf	$0	–	-31,031	–	-0.44%	–
EOG	Exit	EOG RESOURCES	$0	–	-9,350	–	-0.45%	–
	Exit	NOBLE CORP	$0	–	-66,743	–	-0.48%	–
	Exit	HARDING LOEVNER EMG MKTmf	$0	–	-22,265	–	-0.57%	–
TEVA	Exit	TEVA PHARM	$0	–	-16,268	–	-0.60%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-19,531	–	-0.61%	–
ABC	Exit	AMERISOURCEBERGEN	$0	–	-9,850	–	-0.61%	–
BSCF	Exit	GGHM 2015 CORP	$0	–	-45,635	–	-0.65%	–
Q	Exit	QUINTILES HLDGS	$0	–	-15,415	–	-0.70%	–
QCOM	Exit	QUALCOMM INC	$0	–	-20,238	–	-0.71%	–
ECL	Exit	ECOLAB INC	$0	–	-11,100	–	-0.80%	–
	Exit	US BANCORP	$0	–	-29,990	–	-0.80%	–
MS	Exit	MORGAN STANLEY	$0	–	-39,270	–	-0.81%	–
VZ	Exit	VERIZON COMM	$0	–	-36,626	–	-1.04%	–
PEP	Exit	PEPSICO INC	$0	–	-17,606	–	-1.09%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-66,748	–	-1.10%	–
MAS	Exit	MASCO CORP	$0	–	-80,015	–	-1.32%	–
	Exit	VANGUARD S/T TREASURY FDmf	$0	–	-229,734	–	-1.62%	–
MYL	Exit	MYLAN LABS	$0	–	-62,487	–	-1.65%	–
XOM	Exit	EXXON MOBIL	$0	–	-33,913	–	-1.65%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-28,192	–	-1.72%	–
BSCI	Exit	GGHM 2018 CORP	$0	–	-132,871	–	-1.84%	–
BSCH	Exit	GGHM 2017 CORP	$0	–	-126,334	–	-1.88%	–
BSCG	Exit	GGHM 2016 CORP	$0	–	-130,511	–	-1.90%	–
TE	Exit	TECO ENERGY	$0	–	-117,043	–	-2.01%	–
MSFT	Exit	MICROSOFT	$0	–	-75,519	–	-2.19%	–
COST	Exit	COSTCO	$0	–	-32,627	–	-3.09%	–
	Exit	GLENMEDE SMALL CAP EQTYmf	$0	–	-209,661	–	-3.34%	–
	Exit	OPPENHEIMER INTL GROWTHmf	$0	–	-184,952	–	-4.18%	–
	Exit	JP MORGAN HIGH YLD BDmf	$0	–	-938,098	–	-4.36%	–
IGSB	Exit	ISHARES 1-3YR CORPmf	$0	–	-64,078	–	-4.41%	–
XLK	Exit	TECH SELECT SPDR	$0	–	-178,095	–	-4.60%	–
PGX	Exit	PWRSHRS PFD STK INDEX	$0	–	-654,053	–	-6.24%	–
SCHX	Exit	SCHWAB US LARGE CAP	$0	–	-317,962	–	-9.52%	–
	Exit	BARON GROWTH FDmf	$0	–	-248,906	–	-11.12%	–
	Exit	LAUDUS INT'L MRKTMASTERS INSTmf	$0	–	-853,057	–	-12.04%	–

Q3 2015

			Value		Shares		↓ Weighting
	Sell	LAUDUS INT'L MRKTMASTERS INSTmf	$18,392,000	-9.7%	853,057	-0.3%	12.04%	+6.4%
	Sell	BARON GROWTH FDmf	$16,988,000	-9.8%	248,906	-1.2%	11.12%	+6.2%
SCHX	Buy	SCHWAB US LARGE CAP	$14,550,000	+3.5%	317,962	+11.5%	9.52%	+21.8%
PGX	Buy	PWRSHRS PFD STK INDEX	$9,536,000	+4.1%	654,053	+3.7%	6.24%	+22.6%
XLK	Buy	TECH SELECT SPDR	$7,035,000	-2.3%	178,095	+2.4%	4.60%	+15.0%
IGSB	Sell	ISHARES 1-3YR CORPmf	$6,737,000	-1.4%	64,078	-1.2%	4.41%	+16.1%
	Sell	JP MORGAN HIGH YLD BDmf	$6,660,000	-38.2%	938,098	-34.1%	4.36%	-27.2%
	Sell	OPPENHEIMER INTL GROWTHmf	$6,392,000	-8.6%	184,952	-0.4%	4.18%	+7.7%
	Buy	GLENMEDE SMALL CAP EQTYmf	$5,109,000	-5.8%	209,661	+5.5%	3.34%	+10.9%
COST	Sell	COSTCO	$4,717,000	+6.9%	32,627	-0.1%	3.09%	+25.9%
MSFT	Sell	MICROSOFT	$3,342,000	-0.7%	75,519	-1.0%	2.19%	+16.9%
TE	Sell	TECO ENERGY	$3,074,000	+48.3%	117,043	-0.3%	2.01%	+74.7%
BSCG	Sell	GGHM 2016 CORP	$2,896,000	-3.0%	130,511	-2.9%	1.90%	+14.2%
BSCH	Buy	GGHM 2017 CORP	$2,867,000	+3.6%	126,334	+3.8%	1.88%	+22.0%
BSCI	Buy	GGHM 2018 CORP	$2,819,000	+33.1%	132,871	+33.4%	1.84%	+56.8%
JNJ	Sell	JOHNSON & JOHNSON	$2,632,000	-5.2%	28,192	-1.1%	1.72%	+11.6%
XOM	Sell	EXXON MOBIL	$2,521,000	-11.4%	33,913	-0.9%	1.65%	+4.3%
MYL	Sell	MYLAN LABS	$2,516,000	-41.0%	62,487	-0.5%	1.65%	-30.5%
	Buy	VANGUARD S/T TREASURY FDmf	$2,470,000	+0.5%	229,734	+0.2%	1.62%	+18.4%
MAS	Sell	MASCO CORP	$2,015,000	-7.5%	80,015	-2.1%	1.32%	+8.9%
GE	Sell	GENERAL ELECTRIC	$1,683,000	-5.7%	66,748	-0.6%	1.10%	+11.1%
PEP	Sell	PEPSICO INC	$1,660,000	+0.3%	17,606	-0.7%	1.09%	+18.2%
VZ	Sell	VERIZON COMM	$1,594,000	-6.8%	36,626	-0.3%	1.04%	+9.7%
MS	Buy	MORGAN STANLEY	$1,237,000	-18.1%	39,270	+0.8%	0.81%	-3.6%
	Sell	US BANCORP	$1,230,000	-20.0%	29,990	-15.4%	0.80%	-5.8%
ECL	Buy	ECOLAB INC	$1,218,000	+5.5%	11,100	+8.7%	0.80%	+24.1%
QCOM	Buy	QUALCOMM INC	$1,087,000	-13.3%	20,238	+1.0%	0.71%	+2.2%
Q	Sell	QUINTILES HLDGS	$1,072,000	-5.3%	15,415	-1.2%	0.70%	+11.6%
BSCF	Sell	GGHM 2015 CORP	$987,000	-36.1%	45,635	-36.0%	0.65%	-24.7%
COP	Sell	CONOCOPHILLIPS	$937,000	-22.2%	19,531	-0.4%	0.61%	-8.4%
ABC	Sell	AMERISOURCEBERGEN	$936,000	-11.5%	9,850	-1.0%	0.61%	+4.3%
TEVA	Sell	TEVA PHARM	$918,000	-4.9%	16,268	-0.4%	0.60%	+12.1%
	Buy	HARDING LOEVNER EMG MKTmf	$872,000	+7.5%	22,265	+27.4%	0.57%	+26.6%
	Sell	NOBLE CORP	$728,000	-29.3%	66,743	-0.3%	0.48%	-16.8%
EOG	Sell	EOG RESOURCES	$681,000	-17.4%	9,350	-0.7%	0.45%	-2.6%
	Sell	ARTISAN INTL FDmf	$657,000	-19.0%	24,352	-6.7%	0.43%	-4.7%
	Buy	JANUS ENTERPRISE FDmf	$616,000	+129.0%	7,248	+145.6%	0.40%	+168.7%
IDA	Buy	IDACORP INC	$597,000	+326.4%	9,228	+267.6%	0.39%	+401.3%
SON	Buy	SONOCO PRODUCTS CO	$525,000	-5.6%	13,916	+7.2%	0.34%	+11.3%
RBSPRTCL	Sell	ROYAL BK SCOTLND 7.25% CALL 12/31/12	$453,000	-2.2%	17,955	-1.7%	0.30%	+15.6%
COL	Buy	ROCKWELL COLLINS	$395,000	+23.4%	4,825	+39.0%	0.26%	+45.5%
VOO	Buy	VANGUARD S&P 500	$382,000	-2.1%	2,175	+5.3%	0.25%	+15.2%
	Buy	TRAVELERS GROUP	$292,000	+35.8%	2,930	+31.7%	0.19%	+59.2%
FLOT	Sell	ISHARES FLOATING RATE BD	$281,000	-0.4%	5,568	-0.3%	0.18%	+17.2%
CELG	Buy	CELGENE CORP.	$254,000	+133.0%	2,345	+146.8%	0.17%	+172.1%
BLD	New	TOPBUILD CORP COM	$249,000	–	8,034	–	0.16%	–
BBT	New	BB&T CORPORATION COM	$246,000	–	6,900	–	0.16%	–
PEG	Buy	PUBLIC SVC ENTERPRISE	$242,000	+142.0%	5,746	+125.2%	0.16%	+182.1%
	Sell	SCHWAB 1000 FDmf	$238,000	-15.3%	4,801	-9.0%	0.16%	0.0%
	New	INVESCO HIGH YIELD MUNImf	$236,000	–	23,723	–	0.15%	–
BCSPRCL	Sell	BARCLAYS BK 6.625% PERP	$235,000	-1.3%	9,235	-1.4%	0.15%	+16.7%
	Sell	VANGUARD INTR/T INV GRD BDmf	$174,000	-11.7%	17,847	-11.9%	0.11%	+3.6%
AFSD	New	AFLAC 5.5% CALL 9/26/17	$157,000	–	6,300	–	0.10%	–
	Buy	AMERICAN CAP INCM BLDRmf	$156,000	-6.0%	2,836	+0.2%	0.10%	+10.9%
IBM	Sell	INT'L BUS MACH	$132,000	-20.5%	909	-11.2%	0.09%	-6.5%
	Buy	FIDELITY CAP & INCmf	$129,000	-4.4%	13,906	+0.9%	0.08%	+12.0%
	Buy	INCOME FD AMERmf	$127,000	-5.9%	6,391	+0.2%	0.08%	+10.7%
ESS	Sell	ESSEX PROPERTY TR	$111,000	+4.7%	495	-1.2%	0.07%	+23.7%
	Buy	THOMPSON BOND FDmf	$105,000	-1.9%	9,568	+1.1%	0.07%	+16.9%
PPL	New	PPL CORP	$100,000	–	3,050	–	0.06%	–
	Exit	NEW PERSPECTIVE FDmf	$0	–	-2,612	–	-0.06%	–
	Exit	HUSSMAN STRATG TOTAL RTNmf	$0	–	-9,054	–	-0.06%	–
FBT	Exit	FIRST TRUST NYSE BIOTECHmf	$0	–	-867	–	-0.06%	–
	Exit	INVESCO DIVERSIFIED DVDmf	$0	–	-6,539	–	-0.07%	–
	Exit	INVESCO COMSTOCK CI Amf	$0	–	-4,856	–	-0.07%	–
	Exit	AT&T	$0	–	-3,547	–	-0.07%	–
TAP	Exit	MOLSON COORS BREWING CO	$0	–	-2,060	–	-0.08%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-2,105	–	-0.08%	–
	Exit	AFLAC 5.5% CALL 9/26/17	$0	–	-6,300	–	-0.08%	–
	Exit	FRANKLIN INCM FD CI Amf	$0	–	-66,120	–	-0.09%	–
RBSPRQCL	Exit	ROYAL BK SCOTLND 6.75% CALL 11/14/11	$0	–	-7,250	–	-0.10%	–
	Exit	INVESCO HIGH YIELD MUNImf	$0	–	-23,428	–	-0.13%	–
	Exit	AMERICAN TOWER CORP	$0	–	-4,481	–	-0.23%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-9,365	–	-0.30%	–
TYC	Exit	TYCO INTL	$0	–	-16,380	–	-0.35%	–
ZBH	Exit	ZIMMER HOLDINGS	$0	–	-8,730	–	-0.53%	–
CERN	Exit	CERNER CORP	$0	–	-19,595	–	-0.75%	–
CSX	Exit	CSX CORP	$0	–	-47,240	–	-0.86%	–
PG	Exit	PROCTOR & GAMBLE	$0	–	-20,853	–	-0.91%	–
	Exit	INVESCO DEVELOPING MKTS Amf	$0	–	-295,175	–	-4.87%	–

Q2 2015

			Value		Shares		↓ Weighting
	New	LAUDUS INT'L MRKTMASTERS INSTmf	$20,360,000	–	855,833	–	11.32%	–
	New	BARON GROWTH FDmf	$18,833,000	–	251,915	–	10.47%	–
SCHX	New	SCHWAB US LARGE CAPmf	$14,064,000	–	285,236	–	7.82%	–
	New	JP MORGAN HIGH YLD BDmf	$10,778,000	–	1,423,881	–	5.99%	–
PGX	New	PWRSHRS PFD STK INDEXmf	$9,163,000	–	630,631	–	5.09%	–
	New	INVESCO DEVELOPING MKTS Amf	$8,769,000	–	295,175	–	4.87%	–
XLK	New	TECH SELECT SPDRmf	$7,201,000	–	173,960	–	4.00%	–
	New	OPPENHEIMER INTL GROWTHmf	$6,992,000	–	185,724	–	3.89%	–
IGSB	New	ISHARES 1-3YR CORPmf	$6,833,000	–	64,878	–	3.80%	–
	New	GLENMEDE SMALL CAP EQTYmf	$5,424,000	–	198,726	–	3.02%	–
COST	New	COSTCO	$4,412,000	–	32,667	–	2.45%	–
MYL	New	MYLAN LABS	$4,262,000	–	62,807	–	2.37%	–
MSFT	New	MICROSOFT	$3,366,000	–	76,259	–	1.87%	–
BSCG	New	GGHM 2016 CORP	$2,986,000	–	134,446	–	1.66%	–
XOM	New	EXXON MOBIL	$2,846,000	–	34,208	–	1.58%	–
JNJ	New	JOHNSON & JOHNSON	$2,777,000	–	28,502	–	1.54%	–
BSCH	New	GGHM 2017 CORP	$2,767,000	–	121,662	–	1.54%	–
	New	VANGUARD S/T TREASURY FDmf	$2,457,000	–	229,258	–	1.37%	–
MAS	New	MASCO CORP	$2,178,000	–	81,690	–	1.21%	–
BSCI	New	GGHM 2018 CORP	$2,118,000	–	99,627	–	1.18%	–
TE	New	TECO ENERGY	$2,073,000	–	117,408	–	1.15%	–
GE	New	GENERAL ELECTRIC	$1,784,000	–	67,178	–	0.99%	–
VZ	New	VERIZON COMM	$1,711,000	–	36,726	–	0.95%	–
PEP	New	PEPSICO INC	$1,655,000	–	17,736	–	0.92%	–
PG	New	PROCTOR & GAMBLE	$1,631,000	–	20,853	–	0.91%	–
BSCF	New	GGHM 2015 CORP	$1,544,000	–	71,306	–	0.86%	–
CSX	New	CSX CORP	$1,542,000	–	47,240	–	0.86%	–
	New	US BANCORP	$1,538,000	–	35,440	–	0.86%	–
MS	New	MORGAN STANLEY	$1,511,000	–	38,970	–	0.84%	–
CERN	New	CERNER CORP	$1,353,000	–	19,595	–	0.75%	–
QCOM	New	QUALCOMM INC	$1,254,000	–	20,038	–	0.70%	–
COP	New	CONOCOPHILLIPS	$1,204,000	–	19,611	–	0.67%	–
ECL	New	ECOLAB INC	$1,155,000	–	10,215	–	0.64%	–
Q	New	QUINTILES HLDGS	$1,132,000	–	15,595	–	0.63%	–
ABC	New	AMERISOURCEBERGEN	$1,058,000	–	9,950	–	0.59%	–
	New	NOBLE CORP	$1,030,000	–	66,943	–	0.57%	–
TEVA	New	TEVA PHARM	$965,000	–	16,338	–	0.54%	–
ZBH	New	ZIMMER HOLDINGS	$953,000	–	8,730	–	0.53%	–
MU	New	MICRON TECH	$827,000	–	43,923	–	0.46%	–
EOG	New	EOG RESOURCES	$824,000	–	9,415	–	0.46%	–
	New	HARDING LOEVNER EMG MKTmf	$811,000	–	17,483	–	0.45%	–
	New	ARTISAN INTL FDmf	$811,000	–	26,095	–	0.45%	–
	New	LAUDUS INT'L MRKTMASTERS INVmf	$738,000	–	31,031	–	0.41%	–
TYC	New	TYCO INTL	$630,000	–	16,380	–	0.35%	–
SON	New	SONOCO PRODUCTS CO	$556,000	–	12,981	–	0.31%	–
MSI	New	MOTOROLA SOLUTIONS INC	$536,000	–	9,365	–	0.30%	–
CVX	New	CHEVRON CORP	$535,000	–	5,546	–	0.30%	–
CME	New	CME GROUP INC COM	$482,000	–	5,180	–	0.27%	–
RBSPRTCL	New	ROYAL BK SCOTLND 7.25% CALL 12/31/12	$463,000	–	18,270	–	0.26%	–
	New	AMERICAN TOWER CORP	$418,000	–	4,481	–	0.23%	–
VOO	New	VANGUARD S&P 500	$390,000	–	2,066	–	0.22%	–
UNP	New	UNION PACIFIC	$381,000	–	4,000	–	0.21%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$345,000	–	11,556	–	0.19%	–
COL	New	ROCKWELL COLLINS	$320,000	–	3,470	–	0.18%	–
	New	FIDELITY CONTRAFUNDmf	$320,000	–	3,141	–	0.18%	–
	New	FIDELITY SPARTAN TOTAL MKT IDX ADVTGmf	$289,000	–	4,763	–	0.16%	–
FLOT	New	ISHARES FLOATING RATE BDmf	$282,000	–	5,583	–	0.16%	–
	New	SCHWAB 1000 FDmf	$281,000	–	5,276	–	0.16%	–
	New	BERKSHIRE HATHAWAY CL B	$272,000	–	2,000	–	0.15%	–
	New	JANUS ENTERPRISE FDmf	$269,000	–	2,951	–	0.15%	–
	New	HARTFORD DIV & GROWTH FDmf	$254,000	–	10,199	–	0.14%	–
BCSPRCL	New	BARCLAYS BK 6.625% PERP	$238,000	–	9,370	–	0.13%	–
	New	INVESCO HIGH YIELD MUNImf	$230,000	–	23,428	–	0.13%	–
IWM	New	ISHARES RUSSELL 2000mf	$217,000	–	1,744	–	0.12%	–
	New	TRAVELERS GROUP	$215,000	–	2,225	–	0.12%	–
	New	VANGUARD INTR/T INV GRD BDmf	$197,000	–	20,266	–	0.11%	–
RBSPRQCL	New	ROYAL BK SCOTLND 6.75% CALL 11/14/11	$183,000	–	7,250	–	0.10%	–
	New	HARTFORD EQTY INCM FD CImf	$174,000	–	9,400	–	0.10%	–
WFC	New	WELLS FARGO	$174,000	–	3,107	–	0.10%	–
	New	AMERICAN CAP INCM BLDRmf	$166,000	–	2,831	–	0.09%	–
IBM	New	INT'L BUS MACH	$166,000	–	1,024	–	0.09%	–
	New	FRANKLIN INCM FD CI Amf	$154,000	–	66,120	–	0.09%	–
	New	AFLAC 5.5% CALL 9/26/17	$153,000	–	6,300	–	0.08%	–
	New	AMCAP FDmf	$150,000	–	5,312	–	0.08%	–
HP	New	HELMERICH & PAYNE	$148,000	–	2,105	–	0.08%	–
TAP	New	MOLSON COORS BREWING CO	$143,000	–	2,060	–	0.08%	–
IDA	New	IDACORP INC	$140,000	–	2,510	–	0.08%	–
BCSPRDCL	New	BARCLAYS BK 8.125% CALL 6/15/13	$137,000	–	5,300	–	0.08%	–
	New	FIDELITY CAP & INCmf	$135,000	–	13,785	–	0.08%	–
	New	INCOME FD AMERmf	$135,000	–	6,380	–	0.08%	–
MERPRPCL	New	MERRILL LYNCH 7.375% CALL 9/15/12	$135,000	–	5,285	–	0.08%	–
VNQ	New	VANGUARD REITmf	$128,000	–	1,719	–	0.07%	–
	New	INVESCO COMSTOCK CI Amf	$124,000	–	4,856	–	0.07%	–
	New	AT&T	$125,000	–	3,547	–	0.07%	–
	New	INVESCO DIVERSIFIED DVDmf	$121,000	–	6,539	–	0.07%	–
	New	ROBECO BP L/Smf	$119,000	–	7,689	–	0.07%	–
	New	DODGE & COX INTLmf	$119,000	–	2,740	–	0.07%	–
TFSL	New	TFS FINANCIAL	$113,000	–	6,750	–	0.06%	–
SBUX	New	STARBUCKS	$112,000	–	2,100	–	0.06%	–
	New	VANGUARD HEALTH CAREmf	$110,000	–	473	–	0.06%	–
CELG	New	CELGENE CORP.	$109,000	–	950	–	0.06%	–
	New	THOMPSON BOND FDmf	$107,000	–	9,465	–	0.06%	–
ESS	New	ESSEX PROPERTY TR	$106,000	–	501	–	0.06%	–
FBT	New	FIRST TRUST NYSE BIOTECHmf	$107,000	–	867	–	0.06%	–
	New	HUSSMAN STRATG TOTAL RTNmf	$102,000	–	9,054	–	0.06%	–
PEG	New	PUBLIC SVC ENTERPRISE	$100,000	–	2,551	–	0.06%	–
	New	NEW PERSPECTIVE FDmf	$100,000	–	2,612	–	0.06%	–

Q4 2014

			Value		Shares		↓ Weighting
JNK	Exit	SPDR BARCLAYS CAP HIGH YLD BDmutual	$0	–	-2,489	–	-0.06%	–
PPL	Exit	PPL CORPequity	$0	–	-3,150	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTERNATIONALequity	$0	–	-1,292	–	-0.06%	–
	Exit	THOMPSON BOND FDmutual	$0	–	-9,258	–	-0.06%	–
	Exit	VANGUARD HEALTH CAREmutual	$0	–	-538	–	-0.06%	–
BOND	Exit	PIMCO TOTAL RTNmutual	$0	–	-1,070	–	-0.07%	–
	Exit	HUSSMAN STRATG TOTAL RTNmutual	$0	–	-11,176	–	-0.07%	–
BSCE	Exit	GGHM 2014 CORPequity	$0	–	-6,100	–	-0.07%	–
	Exit	FIDELITY CAP & INCmutual	$0	–	-13,045	–	-0.07%	–
AGG	Exit	ISHARES BARCLAYS AGG BONDmutual	$0	–	-1,187	–	-0.07%	–
MERPRPCL	Exit	MERRILL LYNCH 7.375% CALL 9/15/12equity	$0	–	-5,285	–	-0.08%	–
BCSPRDCL	Exit	BARCLAYS BK 8.125% CALL 6/15/13equity	$0	–	-5,700	–	-0.08%	–
	Exit	AMCAP FDmutual	$0	–	-5,313	–	-0.09%	–
	Exit	AFLAC 5.5% CALL 9/26/17equity	$0	–	-6,300	–	-0.09%	–
IDA	Exit	IDACORP INCequity	$0	–	-3,010	–	-0.09%	–
DUACL	Exit	DB CAP FUNDING VIII 6.375% CALL 10/18/11equity	$0	–	-6,400	–	-0.09%	–
IBM	Exit	INT'L BUS MACHequity	$0	–	-984	–	-0.11%	–
TEVA	Exit	TEVA PHARMequity	$0	–	-3,750	–	-0.12%	–
RBSPRQCL	Exit	ROYAL BK SCOTLND 6.75% CALL 11/14/11equity	$0	–	-8,250	–	-0.12%	–
	Exit	FIDELITY SPARTAN TOTAL MKT IDX ADVTGmutual	$0	–	-3,697	–	-0.12%	–
	Exit	VANGUARD INTR/T INV GRD BDmutual	$0	–	-23,050	–	-0.13%	–
	Exit	VANGUARD S/T CORPORATE FDmutual	$0	–	-22,002	–	-0.13%	–
BCSPRCL	Exit	BARCLAYS BK 6.625% PERPequity	$0	–	-9,770	–	-0.14%	–
WFC	Exit	WELLS FARGOequity	$0	–	-5,122	–	-0.15%	–
	Exit	SCHWAB 1000 FDmutual	$0	–	-5,273	–	-0.16%	–
VOO	Exit	VANGUARD S&P 500equity	$0	–	-1,763	–	-0.18%	–
	Exit	BERKSHIRE HATHAWAY CL Bequity	$0	–	-2,325	–	-0.18%	–
	Exit	VANGUARD INTERM TERM BDmutual	$0	–	-31,819	–	-0.20%	–
CME	Exit	CME GROUP INC COMequity	$0	–	-5,140	–	-0.23%	–
UNP	Exit	UNION PACIFICequity	$0	–	-4,000	–	-0.25%	–
	Exit	FIDELITY CONTRAFUNDmutual	$0	–	-4,418	–	-0.25%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LPequity	$0	–	-11,756	–	-0.27%	–
RBSPRTCL	Exit	ROYAL BK SCOTLND 7.25% CALL 12/31/12equity	$0	–	-19,270	–	-0.28%	–
CVX	Exit	CHEVRON CORPequity	$0	–	-4,103	–	-0.28%	–
	Exit	ARTISAN INTL FDmutual	$0	–	-22,373	–	-0.38%	–
	Exit	LAUDUS INT'L MRKTMASTERS INVmutual	$0	–	-30,520	–	-0.40%	–
	Exit	NOBLE CORPequity	$0	–	-32,390	–	-0.41%	–
	Exit	AMERISOURCEBERGENequity	$0	–	-11,285	–	-0.50%	–
FLOT	Exit	ISHARES FLOATING RATE BDequity	$0	–	-18,203	–	-0.52%	–
ZBH	Exit	ZIMMER HOLDINGSequity	$0	–	-9,530	–	-0.54%	–
TXN	Exit	TEXAS INSTRSequity	$0	–	-24,470	–	-0.66%	–
CERN	Exit	CERNER CORPequity	$0	–	-21,720	–	-0.73%	–
MU	Exit	MICRON TECHequity	$0	–	-44,823	–	-0.87%	–
COP	Exit	CONOCOPHILLIPSequity	$0	–	-20,306	–	-0.88%	–
	Exit	US BANCORPequity	$0	–	-39,529	–	-0.94%	–
CSX	Exit	CSX CORPequity	$0	–	-51,665	–	-0.94%	–
PEP	Exit	PEPSICO INCequity	$0	–	-19,212	–	-1.02%	–
PG	Exit	PROCTOR & GAMBLEequity	$0	–	-22,500	–	-1.07%	–
VZ	Exit	VERIZON COMMequity	$0	–	-39,318	–	-1.12%	–
GE	Exit	GENERAL ELECTRICequity	$0	–	-76,941	–	-1.12%	–
DOW	Exit	DOW CHEMICALequity	$0	–	-38,120	–	-1.13%	–
SLB	Exit	SCHLUMBERGERequity	$0	–	-19,675	–	-1.14%	–
MAS	Exit	MASCO CORPequity	$0	–	-86,915	–	-1.18%	–
CB	Exit	CHUBBequity	$0	–	-24,575	–	-1.27%	–
STIP	Exit	ISHARES 0-5YR TIPS BONDequity	$0	–	-23,455	–	-1.34%	–
	Exit	ARCHER-DANIELS-MIDLANDequity	$0	–	-49,480	–	-1.44%	–
ED	Exit	CONSOLIDATED EDISONequity	$0	–	-44,780	–	-1.44%	–
	Exit	VANGUARD S/T TREASURY FDmutual	$0	–	-255,693	–	-1.55%	–
BSCG	Exit	GGHM 2016 CORPequity	$0	–	-134,946	–	-1.71%	–
MYL	Exit	MYLAN LABSequity	$0	–	-67,920	–	-1.75%	–
JNJ	Exit	JOHNSON & JOHNSONequity	$0	–	-30,095	–	-1.82%	–
BSCF	Exit	GGHM 2015 CORPequity	$0	–	-161,837	–	-2.00%	–
MSFT	Exit	MICROSOFTequity	$0	–	-78,489	–	-2.06%	–
XOM	Exit	EXXON MOBILequity	$0	–	-42,751	–	-2.28%	–
COST	Exit	COSTCOequity	$0	–	-34,792	–	-2.47%	–
	Exit	GLENMEDE SMALL CAP EQTYmutual	$0	–	-185,155	–	-2.60%	–
	Exit	OPPENHEIMER INTL GROWTHmutual	$0	–	-173,630	–	-3.54%	–
XLK	Exit	TECH SELECT SPDRequity	$0	–	-165,671	–	-3.75%	–
IGSB	Exit	ISHARES 1-3YR CORPmutual	$0	–	-72,922	–	-4.36%	–
PGX	Exit	PWRSHRS PFD STK INDEXequity	$0	–	-557,073	–	-4.57%	–
	Exit	INVESCO DEVELOPING MKTS Amutual	$0	–	-297,792	–	-5.63%	–
	Exit	JP MORGAN HIGH YLD BDmutual	$0	–	-1,397,496	–	-6.27%	–
SCHX	Exit	SCHWAB US LARGE CAPequity	$0	–	-249,977	–	-6.66%	–
	Exit	BARON GROWTH FDmutual	$0	–	-253,794	–	-10.15%	–
	Exit	LAUDUS INT'L MRKTMASTERS INSTmutual	$0	–	-868,482	–	-11.31%	–

Q3 2014

			Value		Shares		↓ Weighting
	Buy	LAUDUS INT'L MRKTMASTERS INSTmutual	$19,932,000	-4.5%	868,482	+2.7%	11.31%	-2.1%
	Buy	BARON GROWTH FDmutual	$17,882,000	-3.3%	253,794	+0.0%	10.15%	-0.9%
SCHX	Sell	SCHWAB US LARGE CAPequity	$11,746,000	-0.5%	249,977	-0.8%	6.66%	+2.1%
	New	JP MORGAN HIGH YLD BDmutual	$11,054,000	–	1,397,496	–	6.27%	–
	Buy	INVESCO DEVELOPING MKTS Amutual	$9,922,000	-3.0%	297,792	+1.7%	5.63%	-0.5%
PGX	Sell	PWRSHRS PFD STK INDEXequity	$8,055,000	-2.4%	557,073	-1.3%	4.57%	+0.0%
IGSB	Sell	ISHARES 1-3YR CORPmutual	$7,677,000	-7.8%	72,922	-7.5%	4.36%	-5.5%
XLK	Buy	TECH SELECT SPDRequity	$6,610,000	+9.0%	165,671	+4.7%	3.75%	+11.7%
	Buy	OPPENHEIMER INTL GROWTHmutual	$6,245,000	-3.3%	173,630	+5.4%	3.54%	-0.8%
	Buy	GLENMEDE SMALL CAP EQTYmutual	$4,583,000	-2.9%	185,155	+6.8%	2.60%	-0.5%
XOM	Sell	EXXON MOBILequity	$4,021,000	-12.6%	42,751	-6.4%	2.28%	-10.4%
MSFT	Sell	MICROSOFTequity	$3,639,000	+7.7%	78,489	-3.1%	2.06%	+10.4%
BSCF	Buy	GGHM 2015 CORPequity	$3,518,000	+2.1%	161,837	+2.9%	2.00%	+4.7%
JNJ	Sell	JOHNSON & JOHNSONequity	$3,208,000	-6.7%	30,095	-8.4%	1.82%	-4.4%
MYL	Sell	MYLAN LABSequity	$3,090,000	-13.6%	67,920	-2.1%	1.75%	-11.5%
BSCG	Buy	GGHM 2016 CORPequity	$3,012,000	+307.6%	134,946	+308.7%	1.71%	+317.8%
	Buy	VANGUARD S/T TREASURY FDmutual	$2,731,000	-0.1%	255,693	+0.2%	1.55%	+2.4%
ED	Sell	CONSOLIDATED EDISONequity	$2,537,000	-5.5%	44,780	-3.7%	1.44%	-3.0%
	Sell	ARCHER-DANIELS-MIDLANDequity	$2,528,000	+10.5%	49,480	-4.6%	1.44%	+13.3%
STIP	Sell	ISHARES 0-5YR TIPS BONDequity	$2,357,000	-7.0%	23,455	-5.2%	1.34%	-4.6%
CB	Sell	CHUBBequity	$2,238,000	-4.8%	24,575	-3.7%	1.27%	-2.5%
MAS	Sell	MASCO CORPequity	$2,079,000	+6.9%	86,915	-0.7%	1.18%	+9.7%
SLB	Sell	SCHLUMBERGERequity	$2,001,000	-15.2%	19,675	-1.7%	1.14%	-13.1%
DOW	Sell	DOW CHEMICALequity	$1,999,000	+1.6%	38,120	-0.3%	1.13%	+4.1%
GE	Sell	GENERAL ELECTRICequity	$1,971,000	-16.7%	76,941	-14.5%	1.12%	-14.6%
VZ	Sell	VERIZON COMMequity	$1,966,000	+0.5%	39,318	-1.7%	1.12%	+3.0%
PG	Sell	PROCTOR & GAMBLEequity	$1,884,000	-0.4%	22,500	-6.5%	1.07%	+2.1%
PEP	Sell	PEPSICO INCequity	$1,788,000	-1.2%	19,212	-5.2%	1.02%	+1.3%
CSX	Sell	CSX CORPequity	$1,656,000	+2.9%	51,665	-1.1%	0.94%	+5.5%
	Buy	US BANCORPequity	$1,653,000	+5.5%	39,529	+9.3%	0.94%	+8.2%
COP	Sell	CONOCOPHILLIPSequity	$1,554,000	-11.3%	20,306	-0.7%	0.88%	-9.1%
CERN	Buy	CERNER CORPequity	$1,294,000	+337.2%	21,720	+278.1%	0.73%	+347.6%
TXN	New	TEXAS INSTRSequity	$1,167,000	–	24,470	–	0.66%	–
ZBH	Sell	ZIMMER HOLDINGSequity	$958,000	-4.4%	9,530	-1.2%	0.54%	-2.0%
FLOT	Sell	ISHARES FLOATING RATE BDequity	$925,000	-4.8%	18,203	-4.9%	0.52%	-2.4%
	New	AMERISOURCEBERGENequity	$872,000	–	11,285	–	0.50%	–
	New	NOBLE CORPequity	$720,000	–	32,390	–	0.41%	–
	Buy	LAUDUS INT'L MRKTMASTERS INVmutual	$700,000	-6.4%	30,520	+0.8%	0.40%	-4.1%
	Buy	ARTISAN INTL FDmutual	$672,000	-3.0%	22,373	+1.8%	0.38%	-0.8%
CVX	Sell	CHEVRON CORPequity	$490,000	-12.8%	4,103	-4.6%	0.28%	-10.6%
RBSPRTCL	Sell	ROYAL BK SCOTLND 7.25% CALL 12/31/12equity	$487,000	-1.0%	19,270	-1.0%	0.28%	+1.5%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS LPequity	$474,000	+3.0%	11,756	+100.0%	0.27%	+5.5%
	Sell	FIDELITY CONTRAFUNDmutual	$447,000	-10.8%	4,418	-12.4%	0.25%	-8.3%
CME	Buy	CME GROUP INC COMequity	$411,000	+28.8%	5,140	+14.2%	0.23%	+31.6%
VOO	Sell	VANGUARD S&P 500equity	$318,000	-3.0%	1,763	-3.6%	0.18%	-1.1%
BCSPRCL	Sell	BARCLAYS BK 6.625% PERPequity	$248,000	-4.6%	9,770	-4.9%	0.14%	-2.1%
	Buy	FIDELITY SPARTAN TOTAL MKT IDX ADVTGmutual	$213,000	+19.0%	3,697	+19.5%	0.12%	+22.2%
RBSPRQCL	Sell	ROYAL BK SCOTLND 6.75% CALL 11/14/11equity	$206,000	-1.0%	8,250	-1.2%	0.12%	+1.7%
TEVA	New	TEVA PHARMequity	$202,000	–	3,750	–	0.12%	–
	Buy	FIDELITY CAP & INCmutual	$130,000	-1.5%	13,045	+1.0%	0.07%	+1.4%
BSCE	Sell	GGHM 2014 CORPequity	$129,000	-10.4%	6,100	-10.3%	0.07%	-8.8%
BOND	Sell	PIMCO TOTAL RTNmutual	$116,000	-15.3%	1,070	-15.1%	0.07%	-13.2%
	Sell	VANGUARD HEALTH CAREmutual	$114,000	-6.6%	538	-9.6%	0.06%	-4.4%
	Buy	THOMPSON BOND FDmutual	$109,000	0.0%	9,258	+0.9%	0.06%	+3.3%
PPL	Sell	PPL CORPequity	$103,000	-10.4%	3,150	-3.1%	0.06%	-9.4%
	Exit	NEW PERSPECTIVE FDmutual	$0	–	-2,613	–	-0.06%	–
OXY	Exit	OCCIDENTAL PETRequity	$0	–	-1,000	–	-0.06%	–
SIVR	Exit	ETFS SILVER TRUST ETFequity	$0	–	-4,980	–	-0.06%	–
	Exit	MANNING & NAPIER PRO-BLEND MAX TERM Smutual	$0	–	-4,906	–	-0.06%	–
SPY	Exit	SPDR TRUST SRS 1	$0	–	-611	–	-0.07%	–
	Exit	SIT SMALL CAP GROWTH FDmutual	$0	–	-2,000	–	-0.07%	–
SRE	Exit	SEMPRA ENERGYequity	$0	–	-1,400	–	-0.08%	–
	Exit	APACHE CORPequity	$0	–	-5,570	–	-0.31%	–
ABC	Exit	AMERISOURCEBERGENequity	$0	–	-11,710	–	-0.47%	–
MRO	Exit	MARATHON OILequity	$0	–	-34,555	–	-0.76%	–
	Exit	AMERICAN EXPRESSequity	$0	–	-24,970	–	-1.31%	–
	Exit	JP MORGAN HIGH YLD BDmutual	$0	–	-1,417,620	–	-6.41%	–

Q2 2014

			Value		Shares		↓ Weighting
	New	LAUDUS INT'L MRKTMASTERS INSTmutual	$20,876,000	–	845,529	–	11.55%	–
	New	BARON GROWTH FDmutual	$18,496,000	–	253,756	–	10.24%	–
SCHX	New	SCHWAB US LARGE CAP	$11,800,000	–	251,977	–	6.53%	–
	New	JP MORGAN HIGH YLD BDmutual	$11,582,000	–	1,417,620	–	6.41%	–
	New	INVESCO DEVELOPING MKTS Amutual	$10,229,000	–	292,770	–	5.66%	–
IGSB	New	ISHARES 1-3YR CORPmutual	$8,328,000	–	78,802	–	4.61%	–
PGX	New	PWRSHRS PFD STK INDEX	$8,257,000	–	564,381	–	4.57%	–
	New	OPPENHEIMER INTL GROWTHmutual	$6,457,000	–	164,684	–	3.57%	–
XLK	New	TECH SELECT SPDR	$6,066,000	–	158,181	–	3.36%	–
	New	GLENMEDE SMALL CAP EQTYmutual	$4,721,000	–	173,373	–	2.61%	–
XOM	New	EXXON MOBILequity	$4,600,000	–	45,691	–	2.55%	–
COST	New	COSTCOequity	$4,007,000	–	34,792	–	2.22%	–
MYL	New	MYLAN LABSequity	$3,577,000	–	69,370	–	1.98%	–
BSCF	New	GGHM 2015 CORPequity	$3,445,000	–	157,302	–	1.91%	–
JNJ	New	JOHNSON & JOHNSONequity	$3,438,000	–	32,866	–	1.90%	–
MSFT	New	MICROSOFTequity	$3,378,000	–	81,008	–	1.87%	–
	New	VANGUARD S/T TREASURY FDmutual	$2,734,000	–	255,290	–	1.51%	–
ED	New	CONSOLIDATED EDISONequity	$2,684,000	–	46,490	–	1.48%	–
STIP	New	ISHARES 0-5YR TIPS BONDequity	$2,535,000	–	24,735	–	1.40%	–
	New	AMERICAN EXPRESSequity	$2,369,000	–	24,970	–	1.31%	–
GE	New	GENERAL ELECTRICequity	$2,366,000	–	90,035	–	1.31%	–
SLB	New	SCHLUMBERGERequity	$2,360,000	–	20,010	–	1.31%	–
CB	New	CHUBBequity	$2,352,000	–	25,515	–	1.30%	–
	New	ARCHER-DANIELS-MIDLANDequity	$2,288,000	–	51,880	–	1.27%	–
DOW	New	DOW CHEMICALequity	$1,968,000	–	38,245	–	1.09%	–
VZ	New	VERIZON COMMequity	$1,956,000	–	39,978	–	1.08%	–
MAS	New	MASCO CORPequity	$1,944,000	–	87,565	–	1.08%	–
PG	New	PROCTOR & GAMBLEequity	$1,891,000	–	24,065	–	1.05%	–
PEP	New	PEPSICO INCequity	$1,810,000	–	20,262	–	1.00%	–
COP	New	CONOCOPHILLIPSequity	$1,752,000	–	20,439	–	0.97%	–
CSX	New	CSX CORPequity	$1,610,000	–	52,240	–	0.89%	–
	New	US BANCORPequity	$1,567,000	–	36,179	–	0.87%	–
MU	New	MICRON TECHequity	$1,477,000	–	44,823	–	0.82%	–
MRO	New	MARATHON OILequity	$1,379,000	–	34,555	–	0.76%	–
ZBH	New	ZIMMER HOLDINGSequity	$1,002,000	–	9,645	–	0.56%	–
FLOT	New	ISHARES FLOATING RATE BD	$972,000	–	19,139	–	0.54%	–
ABC	New	AMERISOURCEBERGENequity	$851,000	–	11,710	–	0.47%	–
	New	LAUDUS INT'L MRKTMASTERS INVmutual	$748,000	–	30,281	–	0.41%	–
BSCG	New	GGHM 2016 CORPequity	$739,000	–	33,018	–	0.41%	–
	New	ARTISAN INTL FDmutual	$693,000	–	21,981	–	0.38%	–
CVX	New	CHEVRON CORPequity	$562,000	–	4,303	–	0.31%	–
	New	APACHE CORPequity	$560,000	–	5,570	–	0.31%	–
	New	FIDELITY CONTRAFUNDmutual	$501,000	–	5,046	–	0.28%	–
RBSPRTCL	New	ROYAL BK SCOTLND 7.25% CALL 12/31/12equity	$492,000	–	19,470	–	0.27%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LPequity	$460,000	–	5,878	–	0.26%	–
UNP	New	UNION PACIFICequity	$399,000	–	4,000	–	0.22%	–
	New	VANGUARD INTERM TERM BDmutual	$365,000	–	31,819	–	0.20%	–
VOO	New	VANGUARD S&P 500equity	$328,000	–	1,828	–	0.18%	–
CME	New	CME GROUP INC COMequity	$319,000	–	4,500	–	0.18%	–
CERN	New	CERNER CORPequity	$296,000	–	5,745	–	0.16%	–
	New	BERKSHIRE HATHAWAY CL Bequity	$294,000	–	2,325	–	0.16%	–
	New	SCHWAB 1000 FDmutual	$275,000	–	5,273	–	0.15%	–
WFC	New	WELLS FARGOequity	$269,000	–	5,122	–	0.15%	–
BCSPRCL	New	BARCLAYS BK 6.625% PERPequity	$260,000	–	10,270	–	0.14%	–
	New	VANGUARD S/T CORPORATE FDmutual	$237,000	–	22,002	–	0.13%	–
	New	VANGUARD INTR/T INV GRD BDmutual	$229,000	–	23,050	–	0.13%	–
RBSPRQCL	New	ROYAL BK SCOTLND 6.75% CALL 11/14/11equity	$208,000	–	8,350	–	0.12%	–
	New	FIDELITY SPARTAN TOTAL MKT IDX ADVTGmutual	$179,000	–	3,095	–	0.10%	–
IBM	New	INT'L BUS MACHequity	$178,000	–	984	–	0.10%	–
IDA	New	IDACORP INCequity	$174,000	–	3,010	–	0.10%	–
DUACL	New	DB CAP FUNDING VIII 6.375% CALL 10/18/11equity	$164,000	–	6,400	–	0.09%	–
	New	AFLAC 5.5% CALL 9/26/17equity	$155,000	–	6,300	–	0.09%	–
	New	AMCAP FDmutual	$153,000	–	5,313	–	0.08%	–
BCSPRDCL	New	BARCLAYS BK 8.125% CALL 6/15/13equity	$147,000	–	5,700	–	0.08%	–
SRE	New	SEMPRA ENERGYequity	$147,000	–	1,400	–	0.08%	–
BSCE	New	GGHM 2014 CORPequity	$144,000	–	6,800	–	0.08%	–
BOND	New	PIMCO TOTAL RTNmutual	$137,000	–	1,260	–	0.08%	–
MERPRPCL	New	MERRILL LYNCH 7.375% CALL 9/15/12equity	$138,000	–	5,285	–	0.08%	–
	New	FIDELITY CAP & INCmutual	$132,000	–	12,921	–	0.07%	–
AGG	New	ISHARES BARCLAYS AGG BONDmutual	$130,000	–	1,187	–	0.07%	–
	New	HUSSMAN STRATG TOTAL RTNmutual	$130,000	–	11,176	–	0.07%	–
	New	SIT SMALL CAP GROWTH FDmutual	$123,000	–	2,000	–	0.07%	–
	New	VANGUARD HEALTH CAREmutual	$122,000	–	595	–	0.07%	–
SPY	New	SPDR TRUST SRS 1	$120,000	–	611	–	0.07%	–
PPL	New	PPL CORPequity	$115,000	–	3,250	–	0.06%	–
	New	THOMPSON BOND FDmutual	$109,000	–	9,173	–	0.06%	–
PM	New	PHILIP MORRIS INTERNATIONALequity	$109,000	–	1,292	–	0.06%	–
	New	MANNING & NAPIER PRO-BLEND MAX TERM Smutual	$106,000	–	4,906	–	0.06%	–
SIVR	New	ETFS SILVER TRUST ETFequity	$104,000	–	4,980	–	0.06%	–
JNK	New	SPDR BARCLAYS CAP HIGH YLD BDmutual	$104,000	–	2,489	–	0.06%	–
OXY	New	OCCIDENTAL PETRequity	$103,000	–	1,000	–	0.06%	–
	New	NEW PERSPECTIVE FDmutual	$101,000	–	2,613	–	0.06%	–

Q4 2013

			Value		Shares		↓ Weighting
	Exit	THOMPSON BOND FDmf	$0	–	-8,892	–	-0.06%	–
ETN	Exit	EATON CORP	$0	–	-1,635	–	-0.07%	–
SPY	Exit	SPDR TRUST SRS 1mf	$0	–	-701	–	-0.07%	–
	Exit	VANGUARD HEALTH CAREmf	$0	–	-682	–	-0.08%	–
PPL	Exit	PPL CORP	$0	–	-4,000	–	-0.08%	–
AGG	Exit	ISHARES BARCLAYS AGG BONDmf	$0	–	-1,187	–	-0.08%	–
	Exit	3M CO.	$0	–	-1,100	–	-0.08%	–
MERPRPCL	Exit	MERRILL LYNCH 7.375% CALL 9/15	$0	–	-5,445	–	-0.09%	–
BOND	Exit	PIMCO TOTAL RTNmf	$0	–	-1,290	–	-0.09%	–
	Exit	AFLAC 5.5% CALL 9/26/17	$0	–	-6,300	–	-0.09%	–
	Exit	AMCAP FDmf	$0	–	-5,312	–	-0.09%	–
	Exit	APACHE CORP	$0	–	-1,650	–	-0.09%	–
	Exit	SIT SMALL CAP GROWTH FDmf	$0	–	-2,493	–	-0.09%	–
BCSPRDCL	Exit	BARCLAYS BK 8.125% CALL 6/15/1	$0	–	-5,700	–	-0.09%	–
DUACL	Exit	DB CAP FUNDING VIII 6.375% CAL	$0	–	-6,400	–	-0.10%	–
	Exit	HUSSMAN STRATG TOTAL RTNmf	$0	–	-14,475	–	-0.10%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,000	–	-0.11%	–
IDA	Exit	IDACORP INC	$0	–	-3,510	–	-0.11%	–
IBM	Exit	INT'L BUS MACH	$0	–	-984	–	-0.11%	–
GATCL	Exit	GEORGIA PWR 8.2% CALL 11/1/13	$0	–	-7,050	–	-0.11%	–
RBSPRQCL	Exit	ROYAL BK SCOTLND 6.75% CALL 11	$0	–	-8,350	–	-0.12%	–
VOO	Exit	VANGUARD S&P 500	$0	–	-2,675	–	-0.13%	–
WFC	Exit	WELLS FARGO	$0	–	-5,110	–	-0.13%	–
OXY	Exit	OCCIDENTAL PETR	$0	–	-2,310	–	-0.14%	–
BSCE	Exit	GGHM 2014 CORP	$0	–	-10,215	–	-0.14%	–
	Exit	SCHWAB 1000 FDmf	$0	–	-5,192	–	-0.15%	–
BCSPRCL	Exit	BARCLAYS BK 6.625% PERP	$0	–	-10,470	–	-0.16%	–
	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-2,565	–	-0.18%	–
	Exit	VANGUARD INTR/T INV GRD BDmf	$0	–	-31,411	–	-0.19%	–
UNP	Exit	UNION PACIFIC	$0	–	-2,130	–	-0.21%	–
	Exit	VANGUARD INTRM TRM BDmf	$0	–	-31,818	–	-0.23%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L	$0	–	-5,953	–	-0.23%	–
SCHO	Exit	SCHWAB S/T 1-3YR US TRSmf	$0	–	-7,945	–	-0.25%	–
	Exit	FIDELITY CONTRAFUNDmf	$0	–	-5,046	–	-0.30%	–
BSCF	Exit	GGHM 2015 CORP	$0	–	-21,790	–	-0.30%	–
RBSPRTCL	Exit	ROYAL BK SCOTLND 7.25% CALL 12	$0	–	-20,470	–	-0.30%	–
CVX	Exit	CHEVRON CORP	$0	–	-4,095	–	-0.31%	–
HOME	Exit	HOME FED BANCORP	$0	–	-41,066	–	-0.32%	–
	Exit	LAUDUS INT'L MRKTMASTERS INVmf	$0	–	-28,042	–	-0.40%	–
	Exit	ARTISAN INTL FDmf	$0	–	-23,618	–	-0.42%	–
ABC	Exit	AMERISOURCEBERGEN	$0	–	-12,285	–	-0.47%	–
MU	Exit	MICRON TECH	$0	–	-44,448	–	-0.49%	–
ZBH	Exit	ZIMMER HOLDINGS	$0	–	-10,220	–	-0.53%	–
EQR	Exit	EQUITY RSDNTLreit	$0	–	-17,875	–	-0.60%	–
SHY	Exit	ISHARES 1-3YR TSYmf	$0	–	-12,940	–	-0.69%	–
FLOT	Exit	ISHARES FLOATING RATE BDfimf	$0	–	-22,443	–	-0.71%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-27,689	–	-0.78%	–
MET	Exit	METLIFE	$0	–	-29,599	–	-0.87%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-21,088	–	-0.92%	–
MAS	Exit	MASCO CORP	$0	–	-69,105	–	-0.92%	–
	Exit	US BANCORP	$0	–	-40,553	–	-0.93%	–
GIS	Exit	GENERAL MILLS	$0	–	-31,285	–	-0.94%	–
LAZ	Exit	LAZARD LTD	$0	–	-43,280	–	-0.98%	–
PEP	Exit	PEPSICO INC	$0	–	-21,781	–	-1.09%	–
SLB	Exit	SCHLUMBERGER	$0	–	-20,770	–	-1.15%	–
VZ	Exit	VERIZON COMM	$0	–	-40,463	–	-1.18%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-81,710	–	-1.20%	–
PG	Exit	PROCTOR & GAMBLE	$0	–	-25,500	–	-1.21%	–
	Exit	AMERICAN EXPRESS	$0	–	-25,755	–	-1.22%	–
	Exit	VANGUARD S/T TREASURY FDmf	$0	–	-212,058	–	-1.42%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-98,720	–	-1.48%	–
STIP	Exit	ISHARES 0-5YR TIPS BOND	$0	–	-25,670	–	-1.63%	–
ED	Exit	CONSOLIDATED EDISON	$0	–	-47,650	–	-1.65%	–
MYL	Exit	MYLAN LABS	$0	–	-70,715	–	-1.69%	–
MSFT	Exit	MICROSOFT	$0	–	-81,690	–	-1.71%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-33,866	–	-1.84%	–
XLK	Exit	TECH SELECT SPDRmf	$0	–	-93,121	–	-1.87%	–
COST	Exit	COSTCO	$0	–	-35,287	–	-2.55%	–
XOM	Exit	EXXON MOBIL	$0	–	-50,990	–	-2.75%	–
	Exit	SCOUT INTL FDmf	$0	–	-157,511	–	-3.55%	–
IGSB	Exit	ISHARES 1-3YR CORPmf	$0	–	-75,908	–	-5.01%	–
PGX	Exit	PWRSHRS PFD STK INDEXmf	$0	–	-587,750	–	-5.05%	–
	Exit	INVESCO DEVELOPING MKTS Amf	$0	–	-278,192	–	-5.80%	–
SCHX	Exit	SCHWAB US LARGE CAPmf	$0	–	-229,963	–	-5.80%	–
	Exit	JP MORGAN HIGH YLD BDmf	$0	–	-1,405,323	–	-7.11%	–
	Exit	LAUDUS INT'L MRKTMASTERS INSTmf	$0	–	-822,402	–	-11.84%	–
	Exit	BARON GROWTH FDmf	$0	–	-324,526	–	-13.98%	–

Q3 2013

			Value		Shares		↓ Weighting
	New	BARON GROWTH FDmf	$22,285,000	–	324,526	–	13.98%	–
	Buy	LAUDUS INT'L MRKTMASTERS INSTmf	$18,866,000	+13.4%	822,402	+2.3%	11.84%	+6.9%
	Sell	JP MORGAN HIGH YLD BDmf	$11,341,000	+0.5%	1,405,323	-0.0%	7.11%	-5.3%
SCHX	Buy	SCHWAB US LARGE CAPmf	$9,247,000	+7.1%	229,963	+1.7%	5.80%	+0.9%
	Buy	INVESCO DEVELOPING MKTS Amf	$9,242,000	+6.6%	278,192	+2.7%	5.80%	+0.5%
PGX	Buy	PWRSHRS PFD STK INDEXmf	$8,046,000	+1117.2%	587,750	+1167.9%	5.05%	+1047.0%
IGSB	Sell	ISHARES 1-3YR CORPmf	$7,992,000	-3.7%	75,908	-3.9%	5.01%	-9.2%
	Sell	SCOUT INTL FDmf	$5,653,000	+6.5%	157,511	-0.5%	3.55%	+0.4%
XOM	Sell	EXXON MOBIL	$4,387,000	-5.3%	50,990	-0.6%	2.75%	-10.7%
COST	Sell	COSTCO	$4,064,000	+3.1%	35,287	-1.0%	2.55%	-2.8%
XLK	Buy	TECH SELECT SPDRmf	$2,984,000	+179.1%	93,121	+166.4%	1.87%	+163.3%
JNJ	Sell	JOHNSON & JOHNSON	$2,936,000	-0.4%	33,866	-1.4%	1.84%	-6.1%
MSFT	Sell	MICROSOFT	$2,719,000	-5.2%	81,690	-1.6%	1.71%	-10.6%
MYL	Sell	MYLAN LABS	$2,699,000	+21.9%	70,715	-0.9%	1.69%	+14.9%
ED	Buy	CONSOLIDATED EDISON	$2,627,000	-5.3%	47,650	+0.2%	1.65%	-10.7%
STIP	Sell	ISHARES 0-5YR TIPS BOND	$2,596,000	-2.6%	25,670	-3.0%	1.63%	-8.1%
GE	Sell	GENERAL ELECTRIC	$2,358,000	-0.9%	98,720	-3.8%	1.48%	-6.6%
	Buy	VANGUARD S/T TREASURY FDmf	$2,271,000	+0.4%	212,058	+0.1%	1.42%	-5.3%
	New	AMERICAN EXPRESS	$1,945,000	–	25,755	–	1.22%	–
PG	Sell	PROCTOR & GAMBLE	$1,928,000	-3.9%	25,500	-2.1%	1.21%	-9.4%
CSCO	Sell	CISCO SYSTEMS	$1,915,000	-5.2%	81,710	-1.6%	1.20%	-10.7%
VZ	Sell	VERIZON COMM	$1,889,000	-9.1%	40,463	-1.9%	1.18%	-14.3%
SLB	Sell	SCHLUMBERGER	$1,835,000	+21.5%	20,770	-1.4%	1.15%	+14.5%
PEP	Buy	PEPSICO INC	$1,732,000	-2.3%	21,781	+0.5%	1.09%	-7.8%
LAZ	Buy	LAZARD LTD	$1,559,000	+12.5%	43,280	+0.4%	0.98%	+6.1%
GIS	Buy	GENERAL MILLS	$1,499,000	+1.7%	31,285	+3.0%	0.94%	-4.2%
	Sell	US BANCORP	$1,483,000	-0.1%	40,553	-1.2%	0.93%	-5.9%
MAS	Buy	MASCO CORP	$1,471,000	+11.8%	69,105	+2.3%	0.92%	+5.4%
COP	Sell	CONOCOPHILLIPS	$1,466,000	+12.8%	21,088	-1.8%	0.92%	+6.4%
MET	Sell	METLIFE	$1,390,000	+0.9%	29,599	-1.6%	0.87%	-4.8%
IP	Sell	INTERNATIONAL PAPER CO	$1,240,000	-2.4%	27,689	-3.4%	0.78%	-7.9%
FLOT	Buy	ISHARES FLOATING RATE BDfimf	$1,137,000	+34.6%	22,443	+34.4%	0.71%	+26.9%
SHY	Sell	ISHARES 1-3YR TSYmf	$1,093,000	-5.7%	12,940	-5.9%	0.69%	-11.0%
ZBH	Sell	ZIMMER HOLDINGS	$839,000	+3.7%	10,220	-5.3%	0.53%	-2.2%
MU	Sell	MICRON TECH	$776,000	+17.6%	44,448	-3.6%	0.49%	+10.9%
ABC	Buy	AMERISOURCEBERGEN	$751,000	+19.6%	12,285	+9.2%	0.47%	+12.7%
	Sell	ARTISAN INTL FDmf	$677,000	+9.4%	23,618	-0.6%	0.42%	+3.2%
	Buy	LAUDUS INT'L MRKTMASTERS INVmf	$643,000	+14.4%	28,042	+3.3%	0.40%	+7.8%
RBSPRTCL	Sell	ROYAL BK SCOTLND 7.25% CALL 12	$481,000	-2.6%	20,470	-0.7%	0.30%	-8.2%
BSCF	Buy	GGHM 2015 CORP	$477,000	+98.8%	21,790	+97.6%	0.30%	+86.9%
SCHO	Buy	SCHWAB S/T 1-3YR US TRSmf	$402,000	+6.3%	7,945	+5.9%	0.25%	0.0%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS L	$363,000	+0.8%	5,953	+2.7%	0.23%	-5.0%
	Sell	VANGUARD INTRM TRM BDmf	$360,000	0.0%	31,818	-0.0%	0.23%	-5.8%
	Sell	VANGUARD INTR/T INV GRD BDmf	$308,000	+0.3%	31,411	-0.0%	0.19%	-5.4%
	New	BERKSHIRE HATHAWAY CL B	$291,000	–	2,565	–	0.18%	–
	Sell	SCHWAB 1000 FDmf	$240,000	+3.4%	5,192	-2.3%	0.15%	-1.9%
BSCE	New	GGHM 2014 CORP	$218,000	–	10,215	–	0.14%	–
OXY	New	OCCIDENTAL PETR	$216,000	–	2,310	–	0.14%	–
WFC	Sell	WELLS FARGO	$211,000	-6.6%	5,110	-6.8%	0.13%	-12.0%
VOO	Sell	VANGUARD S&P 500	$206,000	-11.2%	2,675	-15.6%	0.13%	-16.2%
RBSPRQCL	Sell	ROYAL BK SCOTLND 6.75% CALL 11	$183,000	-20.8%	8,350	-19.3%	0.12%	-25.3%
IBM	Sell	INT'L BUS MACH	$182,000	-22.9%	984	-20.3%	0.11%	-27.4%
GATCL	New	GEORGIA PWR 8.2% CALL 11/1/13	$182,000	–	7,050	–	0.11%	–
SRE	New	SEMPRA ENERGY	$171,000	–	2,000	–	0.11%	–
IDA	New	IDACORP INC	$170,000	–	3,510	–	0.11%	–
	Sell	HUSSMAN STRATG TOTAL RTNmf	$161,000	0.0%	14,475	-0.0%	0.10%	-5.6%
DUACL	New	DB CAP FUNDING VIII 6.375% CAL	$156,000	–	6,400	–	0.10%	–
BCSPRDCL	New	BARCLAYS BK 8.125% CALL 6/15/1	$145,000	–	5,700	–	0.09%	–
	New	SIT SMALL CAP GROWTH FDmf	$142,000	–	2,493	–	0.09%	–
	New	APACHE CORP	$140,000	–	1,650	–	0.09%	–
	New	AMCAP FDmf	$141,000	–	5,312	–	0.09%	–
	New	AFLAC 5.5% CALL 9/26/17	$138,000	–	6,300	–	0.09%	–
MERPRPCL	New	MERRILL LYNCH 7.375% CALL 9/15	$137,000	–	5,445	–	0.09%	–
BOND	Sell	PIMCO TOTAL RTNmf	$137,000	-34.4%	1,290	-35.0%	0.09%	-38.1%
	New	3M CO.	$131,000	–	1,100	–	0.08%	–
AGG	New	ISHARES BARCLAYS AGG BONDmf	$127,000	–	1,187	–	0.08%	–
PPL	New	PPL CORP	$122,000	–	4,000	–	0.08%	–
	New	VANGUARD HEALTH CAREmf	$123,000	–	682	–	0.08%	–
SPY	New	SPDR TRUST SRS 1mf	$118,000	–	701	–	0.07%	–
ETN	New	EATON CORP	$113,000	–	1,635	–	0.07%	–
	New	THOMPSON BOND FDmf	$104,000	–	8,892	–	0.06%	–
	Exit	SCHWAB VAL ADVANTAGEfimf	$0	–	-151,751	–	-0.10%	–
JPMPRICL	Exit	JPMORGAN 8.625% CALL 9/1/13pfd	$0	–	-8,850	–	-0.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-3,050	–	-0.23%	–
HPQ	Exit	HEWLETT PACKARD	$0	–	-69,680	–	-1.15%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-25,755	–	-1.28%	–
PFF	Exit	ISHARES S&P PREFD INDXunit	$0	–	-192,470	–	-5.03%	–
	Exit	BARON GROWTH FDmf	$0	–	-324,412	–	-13.37%	–

Q2 2013

			Value		Shares		↓ Weighting
	New	BARON GROWTH FDmf	$20,088,000	–	324,412	–	13.37%	–
	New	LAUDUS INT'L MRKTMASTERS INSTmf	$16,632,000	–	803,852	–	11.07%	–
	New	JPMORGAN HIGH YLD BDfimf	$11,289,000	–	1,405,808	–	7.51%	–
	New	INVESCO DEVELOPING MKTS Amf	$8,672,000	–	270,821	–	5.77%	–
SCHX	New	SCHWAB US LARGE CAPunit	$8,636,000	–	226,143	–	5.75%	–
IGSB	New	ISHARES BARCLAYS 1-3 YR CRDT Bfimf	$8,298,000	–	79,002	–	5.52%	–
PFF	New	ISHARES S&P PREFD INDXunit	$7,560,000	–	192,470	–	5.03%	–
	New	SCOUT INTL FDmf	$5,308,000	–	158,351	–	3.53%	–
XOM	New	EXXON MOBIL	$4,633,000	–	51,280	–	3.08%	–
COST	New	COSTCO	$3,940,000	–	35,637	–	2.62%	–
JNJ	New	JOHNSON & JOHNSON	$2,948,000	–	34,337	–	1.96%	–
MSFT	New	MICROSOFT	$2,867,000	–	82,984	–	1.91%	–
ED	New	CONSOLIDATED EDISON	$2,773,000	–	47,550	–	1.84%	–
STIP	New	ISHARES 0-5 YR TIPSfimf	$2,664,000	–	26,460	–	1.77%	–
GE	New	GENERAL ELECTRIC	$2,380,000	–	102,629	–	1.58%	–
	New	VANGUARD S/T TREASURY FDfimf	$2,262,000	–	211,811	–	1.50%	–
MYL	New	MYLAN LABS	$2,215,000	–	71,390	–	1.47%	–
VZ	New	VERIZON COMM	$2,077,000	–	41,264	–	1.38%	–
CSCO	New	CISCO SYSTEMS	$2,021,000	–	83,055	–	1.34%	–
PG	New	PROCTOR & GAMBLE	$2,006,000	–	26,060	–	1.34%	–
AXP	New	AMERICAN EXPRESS	$1,925,000	–	25,755	–	1.28%	–
PEP	New	PEPSICO INC	$1,772,000	–	21,666	–	1.18%	–
HPQ	New	HEWLETT PACKARD	$1,728,000	–	69,680	–	1.15%	–
SLB	New	SCHLUMBERGER	$1,510,000	–	21,070	–	1.00%	–
	New	US BANCORP	$1,484,000	–	41,053	–	0.99%	–
GIS	New	GENERAL MILLS	$1,474,000	–	30,375	–	0.98%	–
LAZ	New	LAZARD LTD	$1,386,000	–	43,125	–	0.92%	–
MET	New	METLIFE	$1,377,000	–	30,088	–	0.92%	–
MAS	New	MASCO CORP	$1,316,000	–	67,530	–	0.88%	–
COP	New	CONOCOPHILLIPS	$1,300,000	–	21,484	–	0.86%	–
IP	New	INTERNATIONAL PAPER CO	$1,270,000	–	28,664	–	0.84%	–
SHY	New	ISHARES BARCLAYS 1-3 YR TRS BDfimf	$1,159,000	–	13,750	–	0.77%	–
XLK	New	TECH SELECT SPDRunit	$1,069,000	–	34,951	–	0.71%	–
EQR	New	EQUITY RSDNTLreit	$1,038,000	–	17,875	–	0.69%	–
FLOT	New	ISHARES FLTING RATE NOTEfimf	$845,000	–	16,698	–	0.56%	–
ZBH	New	ZIMMER HOLDINGS	$809,000	–	10,795	–	0.54%	–
PGX	New	PWRSHRS PFD STK INDEXunit	$661,000	–	46,355	–	0.44%	–
MU	New	MICRON TECH	$660,000	–	46,084	–	0.44%	–
ABC	New	AMERISOURCEBERGEN	$628,000	–	11,245	–	0.42%	–
	New	ARTISAN INTL FDmf	$619,000	–	23,752	–	0.41%	–
	New	LAUDUS INT'L MRKTMASTERS INVmf	$562,000	–	27,147	–	0.37%	–
HOME	New	HOME FED BANCORP	$523,000	–	41,066	–	0.35%	–
RBSPRTCL	New	ROYAL BK SCOTLND 7.25% CALL 12pfd	$494,000	–	20,620	–	0.33%	–
CVX	New	CHEVRON CORP	$485,000	–	4,095	–	0.32%	–
	New	FIDELITY CONTRAFUNDmf	$432,000	–	5,046	–	0.29%	–
SCHO	New	SCHWAB S/T 1-3YR US TRSfimf	$378,000	–	7,500	–	0.25%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L	$360,000	–	5,798	–	0.24%	–
	New	VANGUARD INTRM TRM BDfimf	$360,000	–	31,819	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$341,000	–	3,050	–	0.23%	–
UNP	New	UNION PACIFIC	$329,000	–	2,130	–	0.22%	–
	New	VANGUARD INTR/T INV GRD BDfimf	$307,000	–	31,412	–	0.20%	–
BCSPRCL	New	BARCLAYS BK 6.625% PERPpfd	$259,000	–	10,470	–	0.17%	–
BSCF	New	GUGGENHEIM 2015 CORP BDfimf	$240,000	–	11,030	–	0.16%	–
IBM	New	INT'L BUS MACH	$236,000	–	1,234	–	0.16%	–
	New	SCHWAB 1000 FDmf	$232,000	–	5,315	–	0.15%	–
RBSPRQCL	New	ROYAL BK SCOTLND 6.75% CALL 11pfd	$231,000	–	10,350	–	0.15%	–
VOO	New	VANGUARD S&P 500unit	$232,000	–	3,170	–	0.15%	–
JPMPRICL	New	JPMORGAN 8.625% CALL 9/1/13pfd	$225,000	–	8,850	–	0.15%	–
WFC	New	WELLS FARGO	$226,000	–	5,484	–	0.15%	–
BOND	New	PIMCO TOTAL RTNfimf	$209,000	–	1,985	–	0.14%	–
	New	HUSSMAN STRATG TOTAL RTNfimf	$161,000	–	14,476	–	0.11%	–
	New	SCHWAB VAL ADVANTAGEfimf	$152,000	–	151,751	–	0.10%	–

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