White Pine Investment CO Activity Q4 2004-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BRKB	Sell	Berkshire Hathaway Inccl b	$28,281	+1.1%	80,735	-1.6%	9.94%	+3.1%
GOOGL	Sell	Alphabet Incstk cl a	$13,606	+8.8%	103,970	-0.4%	4.78%	+10.9%
GSIE	Buy	Goldman Sachs ActiveBeta Interactivebeta int	$11,700	-2.6%	389,606	+1.6%	4.11%	-0.8%
USMV	Sell	iShares Edge MSCI Min Vol USAmsci min vol etf	$10,985	-3.1%	151,766	-0.4%	3.86%	-1.2%
HDEF	Buy	Xtrackers MSCI EAFE High Div Yld Eq ETFmsci eafe	$10,984	+0.3%	486,246	+2.2%	3.86%	+2.2%
MSFT	Buy	Microsoft Corp	$10,148	-7.3%	32,139	+0.0%	3.57%	-5.5%
FNDX	Sell	Schwab Fundamental U.S. Largefdt us lg	$10,142	-2.8%	181,197	-0.0%	3.56%	-0.9%
MPC	Sell	Marathon Petroleum Corp	$9,536	+25.1%	63,013	-3.6%	3.35%	+27.5%
AAPL	Sell	Apple Inc	$7,626	-12.8%	44,540	-1.2%	2.68%	-11.1%
SHY	Sell	iShares 1-3 Year Treasury Bond ETFtr 1 3 yr treas bd	$7,462	-3.0%	92,153	-2.9%	2.62%	-1.1%
CVS	Buy	CVS Health Corp	$7,010	+8.1%	100,395	+7.0%	2.46%	+10.2%
SCHV	Buy	Schwab U.S. Large-Cap Value ETus lcap va etf	$6,728	-3.0%	104,378	+0.9%	2.36%	-1.2%
TIP	Buy	iShares TIPS Bond ETFtips bd etf	$6,680	-2.5%	64,402	+1.2%	2.35%	-0.6%
MS	Sell	Morgan Stanley	$6,568	-4.7%	80,423	-0.4%	2.31%	-2.9%
FB	Sell	Meta Platforms Inc Class Acl a	$6,569	-1.0%	21,880	-5.4%	2.31%	+0.9%
IJR	Buy	iShares Core S&P Small-Cap ETFetf tr equity	$6,232	-4.2%	66,071	+1.2%	2.19%	-2.4%
SCHF	Sell	Schwab International Equity ETintl eqty etf	$5,920	-5.6%	174,321	-0.9%	2.08%	-3.7%
JUST	Sell	Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp	$5,889	-4.5%	96,744	-0.9%	2.07%	-2.6%
GDX	Buy	VanEck Vectors Gold Miners ETFgold miner etf	$5,843	-10.4%	217,119	+0.3%	2.05%	-8.6%
JPM	Sell	JPMorgan Chase & Co	$5,685	-0.7%	39,203	-0.4%	2.00%	+1.2%
CVX	Sell	Chevron Corp	$5,486	+6.8%	32,537	-0.3%	1.93%	+8.9%
CNI	Buy	Canadian National Railway Co	$5,385	-6.3%	49,711	+4.8%	1.89%	-4.5%
FLTR	Sell	VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg	$5,182	-11.8%	204,917	-12.0%	1.82%	-10.1%
DON	Buy	WisdomTree US MidCap Dividend ETFmidcap divi fd	$4,908	-0.7%	119,821	+2.0%	1.72%	+1.2%
ADP	Sell	Automatic Data Processing Inc	$4,884	+9.0%	20,301	-0.4%	1.72%	+11.1%
AMZN	Buy	Amazon.com Inc	$4,851	-1.0%	38,164	+1.5%	1.70%	+0.8%
SFM	Sell	Sprouts Farmers Market Inc	$4,567	+15.4%	106,707	-0.9%	1.60%	+17.7%
PYPL	Buy	Paypal Holdings Inco	$4,445	-9.0%	76,041	+3.8%	1.56%	-7.4%
FIW	Buy	First Trust Water ETFfd wtr etf	$3,855	-5.5%	46,586	+1.1%	1.36%	-3.7%
GIGB	Buy	Goldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr	$3,846	+14.7%	89,003	+20.1%	1.35%	+16.9%
VZ	Buy	Verizon Communications Inc	$3,840	-3.0%	118,483	+11.4%	1.35%	-1.1%
SBUX	Buy	Starbucks Corp	$3,716	-7.1%	40,710	+0.8%	1.31%	-5.4%
ILCG	Buy	iShares Morningstar Large-Cap Growth ETFtr grwt	$3,709	+6.8%	62,175	+11.6%	1.30%	+8.8%
LH	Sell	Laboratory Corp of America Hol	$3,706	-17.1%	18,435	-0.5%	1.30%	-15.4%
AMLP	Buy	Alps Alerian Mlp Etfalerian mlp	$3,525	+9.6%	83,526	+1.8%	1.24%	+11.6%
IEF	Buy	iShares 7-10 Year Treasury Bond ETFtr 7 10 yr tsy	$3,444	-4.7%	37,597	+0.5%	1.21%	-2.9%
BWA	Buy	BorgWarner Inc	$3,429	-15.9%	84,942	+1.8%	1.20%	-14.4%
QQQ	Buy	Invesco QQQ Trustqqq tr unit ser 1	$3,405	+10.8%	9,504	+14.2%	1.20%	+12.9%
JNJ	Sell	Johnson & Johnson	$3,275	-6.3%	21,030	-0.5%	1.15%	-4.6%
DIS	Sell	Walt Disney Co/The	$2,670	-12.5%	32,946	-3.6%	0.94%	-10.7%
OMFL	Buy	Invesco Russell 1000 Dynamic Mltfct ETFrusl 1000 dynm	$2,532	+12.0%	55,239	+19.7%	0.89%	+14.1%
BAB	Buy	Invesco Taxable Municipal Bondtaxable mun bd	$1,993	+4.1%	78,807	+9.3%	0.70%	+6.2%
DTN	Sell	WisdomTree US Dividend ex-Financials ETFus ai enhanced	$1,822	-14.1%	20,475	-9.7%	0.64%	-12.6%
DGRW	Buy	WisdomTree U.S. Quality Divideus qtly div grt	$1,614	+3.3%	25,415	+8.5%	0.57%	+5.2%
TLT	New	Ishares 20 Plus Year Treasury Bond Etftr 20 yr tsy bd	$1,337	–	15,076	–	0.47%	–
GUNR	Buy	FlexShares Mstar Glbl Upstrm Nat Res ETFmornstar upstr	$1,198	+13.3%	29,632	+12.4%	0.42%	+15.3%
KWEB	Sell	KraneShares CSI China Internet ETFcsi chi internet	$1,181	-56.3%	43,143	-57.0%	0.42%	-55.5%
QQQE	Buy	Direxion NASDAQ-100 Equal Wtd ETFtr nas100 eql wgt	$1,131	-0.4%	15,121	+2.5%	0.40%	+1.8%
PFE	Sell	Pfizer Inc	$1,124	-22.3%	33,900	-14.0%	0.40%	-20.8%
MDY	Buy	SPDR S&P MidCap 400 ETF Trustetf tr spdr mid	$1,049	+6.9%	2,298	+12.2%	0.37%	+9.2%
EPD	Buy	Enterprise Products Partners L	$544	+20.1%	19,880	+15.7%	0.19%	+22.4%
MINT	Sell	PIMCO Enhanced Short Maturity Active ETFenhan sht ma ac	$529	-30.9%	5,283	-31.2%	0.19%	-29.5%
SCHB	Sell	Schwab US Broad Market ETFus brd mkt etf	$479	-21.7%	9,602	-18.9%	0.17%	-20.4%
RODM	Sell	Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf	$464	-21.0%	18,081	-19.0%	0.16%	-19.3%
VPL	Sell	Vanguard FTSE Pacific ETFftse pacific etf	$410	-4.9%	6,135	-0.8%	0.14%	-3.4%
TSLA	New	Tesla Inc	$327	–	1,307	–	0.12%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-2,850	–	-0.07%	–
SYK	Exit	Stryker Corp	$0	–	-690	–	-0.07%	–
XLK	Exit	Technology Select Sector SPDRspdr tr tech	$0	–	-1,392	–	-0.08%	–
GSBD	Exit	Goldman Sachs BDC Inc	$0	–	-86,510	–	-0.41%	–

Q2 2023

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Inccl b	$27,966	–	82,012	–	9.65%	–
GOOGL	New	Alphabet Incstk cl a	$12,501	–	104,434	–	4.31%	–
GSIE	New	Goldman Sachs ActiveBeta Interactivebeta int	$12,018	–	383,335	–	4.14%	–
USMV	New	iShares Edge MSCI Min Vol USAmsci min vol etf	$11,332	–	152,450	–	3.91%	–
HDEF	New	Xtrackers MSCI EAFE High Div Yld Eq ETFmsci eafe	$10,953	–	475,592	–	3.78%	–
MSFT	New	Microsoft Corp	$10,942	–	32,132	–	3.77%	–
FNDX	New	Schwab Fundamental U.S. Largefdt us lg	$10,433	–	181,227	–	3.60%	–
AAPL	New	Apple Inc	$8,746	–	45,088	–	3.02%	–
SHY	New	iShares 1-3 Year Treasury Bond ETFtr 1 3 yr treas bd	$7,692	–	94,866	–	2.65%	–
MPC	New	Marathon Petroleum Corp	$7,622	–	65,367	–	2.63%	–
SCHV	New	Schwab U.S. Large-Cap Value ETus lcap va etf	$6,937	–	103,404	–	2.39%	–
MS	New	Morgan Stanley	$6,893	–	80,720	–	2.38%	–
TIP	New	iShares TIPS Bond ETFtips bd etf	$6,849	–	63,640	–	2.36%	–
FB	New	Meta Platforms Inc Class Acl a	$6,636	–	23,124	–	2.29%	–
GDX	New	VanEck Vectors Gold Miners ETFgold miner etf	$6,519	–	216,507	–	2.25%	–
IJR	New	iShares Core S&P Small-Cap ETFetf tr equity	$6,505	–	65,276	–	2.24%	–
CVS	New	CVS Health Corp	$6,484	–	93,796	–	2.24%	–
SCHF	New	Schwab International Equity ETintl eqty etf	$6,269	–	175,857	–	2.16%	–
JUST	New	Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp	$6,164	–	97,582	–	2.13%	–
FLTR	New	VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg	$5,877	–	232,756	–	2.03%	–
CNI	New	Canadian National Railway Co	$5,745	–	47,451	–	1.98%	–
JPM	New	JPMorgan Chase & Co	$5,726	–	39,369	–	1.98%	–
CVX	New	Chevron Corp	$5,136	–	32,640	–	1.77%	–
DON	New	WisdomTree US MidCap Dividend ETFmidcap divi fd	$4,941	–	117,505	–	1.70%	–
AMZN	New	Amazon.com Inc	$4,902	–	37,606	–	1.69%	–
PYPL	New	Paypal Holdings Inco	$4,887	–	73,236	–	1.69%	–
ADP	New	Automatic Data Processing Inc	$4,480	–	20,381	–	1.54%	–
LH	New	Laboratory Corp of America Hol	$4,469	–	18,519	–	1.54%	–
FIW	New	First Trust Water ETFfd wtr etf	$4,080	–	46,062	–	1.41%	–
BWA	New	BorgWarner Inc	$4,079	–	83,408	–	1.41%	–
SBUX	New	Starbucks Corp	$4,001	–	40,392	–	1.38%	–
VZ	New	Verizon Communications Inc	$3,957	–	106,390	–	1.36%	–
SFM	New	Sprouts Farmers Market Inc	$3,956	–	107,711	–	1.36%	–
IEF	New	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$3,615	–	37,426	–	1.25%	–
JNJ	New	Johnson & Johnson	$3,497	–	21,129	–	1.21%	–
ILCG	New	iShares Morningstar Large-Cap Growth ETFetf tr grwt	$3,472	–	55,700	–	1.20%	–
GIGB	New	Goldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr	$3,354	–	74,119	–	1.16%	–
AMLP	New	Alps Alerian Mlp Etfalerian mlp	$3,217	–	82,034	–	1.11%	–
QQQ	New	Invesco QQQ Trustqqq tr unit ser 1	$3,073	–	8,319	–	1.06%	–
DIS	New	Walt Disney Co/The	$3,051	–	34,171	–	1.05%	–
KWEB	New	KraneShares CSI China Internet ETFcsi chi internet	$2,703	–	100,375	–	0.93%	–
OMFL	New	Invesco Russell 1000 Dynamic Mltfct ETFrusl 1000 dynm	$2,261	–	46,160	–	0.78%	–
DTN	New	WisdomTree US Dividend ex-Financials ETFus ai enhanced	$2,122	–	22,680	–	0.73%	–
BAB	New	Invesco Taxable Municipal Bondtaxable mun bd	$1,914	–	72,105	–	0.66%	–
DGRW	New	WisdomTree U.S. Quality Divideus qtly div grt	$1,562	–	23,430	–	0.54%	–
PFE	New	Pfizer Inc	$1,447	–	39,439	–	0.50%	–
GSBD	New	Goldman Sachs BDC Inc	$1,199	–	86,510	–	0.41%	–
QQQE	New	Direxion NASDAQ-100 Equal Wtd ETFtr nas100 eql wgt	$1,135	–	14,747	–	0.39%	–
GUNR	New	FlexShares Mstar Glbl Upstrm Nat Res ETFmornstar upstr	$1,057	–	26,369	–	0.36%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustetf tr spdr mid	$981	–	2,049	–	0.34%	–
MINT	New	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$766	–	7,678	–	0.26%	–
SCHB	New	Schwab US Broad Market ETFus brd mkt etf	$612	–	11,847	–	0.21%	–
RODM	New	Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf	$587	–	22,316	–	0.20%	–
F	New	Ford Motor Co	$499	–	32,982	–	0.17%	–
EPD	New	Enterprise Products Partners L	$453	–	17,180	–	0.16%	–
VPL	New	Vanguard FTSE Pacific ETFftse pacific etf	$431	–	6,185	–	0.15%	–
XOM	New	Exxon Mobil Corp	$332	–	3,100	–	0.12%	–
XLK	New	Technology Select Sector SPDRspdr tr tech	$242	–	1,392	–	0.08%	–
ABBV	New	AbbVie Inc	$230	–	1,709	–	0.08%	–
SYK	New	Stryker Corp	$211	–	690	–	0.07%	–
MDLZ	New	Mondelez International Inc	$208	–	2,850	–	0.07%	–

Q4 2022

			Value		Shares		↓ Weighting
ABBV	Exit	AbbVie Inc	$0	–	-1,592	–	-0.09%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-4,275	–	-0.10%	–
VTV	Exit	Vanguard Valuevalue etf	$0	–	-2,156	–	-0.11%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-3,100	–	-0.11%	–
PM	Exit	Philip Morris International In	$0	–	-3,793	–	-0.13%	–
EPD	Exit	Enterprise Products Partners L	$0	–	-16,180	–	-0.16%	–
F	Exit	Ford Motor Co	$0	–	-35,066	–	-0.16%	–
GSLC	Exit	Goldman Sachs ActiveBeta U.S.etf tr equity	$0	–	-5,840	–	-0.17%	–
GUNR	Exit	FlexShares Mstar Glbl Upstrm Nat Res ETFmornstar upstr	$0	–	-13,143	–	-0.20%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustetf tr spdr mid	$0	–	-1,362	–	-0.23%	–
QQQE	Exit	Direxion NASDAQ-100 Equal Wtd ETFtr nas100 eql wgt	$0	–	-12,991	–	-0.32%	–
AMLP	Exit	Alps Alerian Mlp Etfalerian mlp	$0	–	-23,722	–	-0.36%	–
DGRW	Exit	WisdomTree U.S. Quality Divideus qtly div grt	$0	–	-17,620	–	-0.39%	–
FIW	Exit	First Trust Water ETFfd wtr etf	$0	–	-14,874	–	-0.44%	–
ILCG	Exit	iShares Morningstar Large-Cap Growth ETFetf tr grwt	$0	–	-23,651	–	-0.47%	–
SCHB	Exit	Schwab US Broad Market ETFus brd mkt etf	$0	–	-28,622	–	-0.50%	–
VPL	Exit	Vanguard FTSE Pacific ETFftse pacific etf	$0	–	-21,460	–	-0.51%	–
MTUM	Exit	iShares Edge MSCI USA Momentum Fctr ETFmomentum fct	$0	–	-10,199	–	-0.55%	–
GSBD	Exit	Goldman Sachs BDC Inc	$0	–	-97,277	–	-0.58%	–
BAB	Exit	Invesco Taxable Municipal Bondtaxable mun bd	$0	–	-63,792	–	-0.68%	–
SPLK	Exit	Splunk Inc	$0	–	-23,244	–	-0.72%	–
GIGB	Exit	Goldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr	$0	–	-41,243	–	-0.74%	–
DTN	Exit	WisdomTree US Dividend ex-Financials ETFus ai enhanced	$0	–	-24,667	–	-0.83%	–
BWA	Exit	BorgWarner Inc	$0	–	-82,710	–	-1.08%	–
PFE	Exit	Pfizer Inc	$0	–	-62,639	–	-1.14%	–
MINT	Exit	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$0	–	-28,095	–	-1.15%	–
FB	Exit	Meta Platforms Inc Class Acl a	$0	–	-21,297	–	-1.20%	–
SHY	Exit	iShares 1-3 Year Treasury Bond ETFtr 1 3 yr treas bd	$0	–	-35,980	–	-1.21%	–
SFM	Exit	Sprouts Farmers Market Inc	$0	–	-105,733	–	-1.22%	–
DIS	Exit	Walt Disney Co/The	$0	–	-32,358	–	-1.26%	–
KWEB	Exit	KraneShares CSI China Internet ETFcsi chi internet	$0	–	-132,544	–	-1.35%	–
JNJ	Exit	Johnson & Johnson	$0	–	-21,174	–	-1.43%	–
IEF	Exit	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$0	–	-38,763	–	-1.54%	–
SBUX	Exit	Starbucks Corp	$0	–	-44,612	–	-1.56%	–
AMZN	Exit	Amazon.com Inc	$0	–	-34,954	–	-1.64%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-39,595	–	-1.71%	–
DON	Exit	WisdomTree US MidCap Dividend ETFmidcap divi fd	$0	–	-112,285	–	-1.75%	–
LH	Exit	Laboratory Corp of America Hol	$0	–	-20,693	–	-1.76%	–
JUST	Exit	Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp	$0	–	-83,682	–	-1.77%	–
VZ	Exit	Verizon Communications Inc	$0	–	-114,257	–	-1.80%	–
CVX	Exit	Chevron Corp	$0	–	-31,793	–	-1.89%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-20,611	–	-1.93%	–
IJR	Exit	iShares Core S&P Small-Cap ETFetf tr equity	$0	–	-56,658	–	-2.05%	–
CNI	Exit	Canadian National Railway Co	$0	–	-47,122	–	-2.11%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-61,788	–	-2.20%	–
SCHF	Exit	Schwab International Equity ETintl eqty etf	$0	–	-189,904	–	-2.21%	–
GDX	Exit	VanEck Vectors Gold Miners ETFgold miner etf	$0	–	-242,568	–	-2.42%	–
SCHV	Exit	Schwab U.S. Large-Cap Value ETus lcap va etf	$0	–	-104,848	–	-2.54%	–
TIP	Exit	iShares TIPS Bond ETFtips bd etf	$0	–	-60,326	–	-2.62%	–
FLTR	Exit	VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg	$0	–	-260,111	–	-2.68%	–
MS	Exit	Morgan Stanley	$0	–	-86,619	–	-2.84%	–
AAPL	Exit	Apple Inc	$0	–	-50,824	–	-2.91%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-73,443	–	-3.02%	–
MSFT	Exit	Microsoft Corp	$0	–	-33,038	–	-3.19%	–
CVS	Exit	CVS Health Corp	$0	–	-86,447	–	-3.42%	–
FNDX	Exit	Schwab Fundamental U.S. Largefdt us lg	$0	–	-175,526	–	-3.47%	–
GSIE	Exit	Goldman Sachs ActiveBeta Interactivebeta int	$0	–	-348,061	–	-3.57%	–
RODM	Exit	Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf	$0	–	-399,005	–	-3.59%	–
GOOGL	Exit	Alphabet Incstk cl a	$0	–	-104,748	–	-4.15%	–
USMV	Exit	iShares Edge MSCI Min Vol USAmsci min vol etf	$0	–	-156,504	–	-4.28%	–
BRKB	Exit	Berkshire Hathaway Inccl b	$0	–	-88,397	–	-9.78%	–

Q3 2022

			Value		Shares		↓ Weighting
BRKB	Sell	Berkshire Hathaway Inccl b	$23,604,000	-5.0%	88,397	-2.9%	9.78%	-0.4%
USMV	Sell	iShares Edge MSCI Min Vol USAmsci min vol etf	$10,345,000	-7.1%	156,504	-1.4%	4.28%	-2.7%
GOOGL	Buy	Alphabet Incstk cl a	$10,019,000	-13.3%	104,748	+1875.3%	4.15%	-9.1%
RODM	Buy	Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf	$8,674,000	-12.5%	399,005	+0.2%	3.59%	-8.3%
GSIE	Buy	Goldman Sachs ActiveBeta Interactivebeta int	$8,615,000	-10.6%	348,061	+0.3%	3.57%	-6.3%
FNDX	Sell	Schwab Fundamental U.S. Largefdt us lg	$8,383,000	-7.9%	175,526	-1.8%	3.47%	-3.4%
CVS	Sell	CVS Health Corp	$8,244,000	+0.3%	86,447	-2.6%	3.42%	+5.1%
MSFT	Sell	Microsoft Corp	$7,695,000	-12.6%	33,038	-3.6%	3.19%	-8.4%
MPC	Sell	Marathon Petroleum Corp	$7,295,000	+11.3%	73,443	-7.9%	3.02%	+16.6%
AAPL	Sell	Apple Inc	$7,024,000	-2.1%	50,824	-3.2%	2.91%	+2.5%
MS	Sell	Morgan Stanley	$6,844,000	+0.8%	86,619	-3.0%	2.84%	+5.7%
FLTR	Sell	VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg	$6,461,000	+0.5%	260,111	-0.2%	2.68%	+5.3%
TIP	Buy	iShares TIPS Bond ETFtips bd etf	$6,328,000	-7.5%	60,326	+0.5%	2.62%	-3.0%
SCHV	Sell	Schwab U.S. Large-Cap Value ETus lcap va etf	$6,135,000	-8.0%	104,848	-1.9%	2.54%	-3.6%
GDX	Sell	VanEck Vectors Gold Miners ETFgold miner etf	$5,851,000	-19.3%	242,568	-8.4%	2.42%	-15.4%
SCHF	Sell	Schwab International Equity ETintl eqty etf	$5,342,000	-12.1%	189,904	-1.7%	2.21%	-7.8%
PYPL	Buy	Paypal Holdings Inco	$5,318,000	+35.0%	61,788	+9.5%	2.20%	+41.5%
CNI	Sell	Canadian National Railway Co	$5,089,000	-6.5%	47,122	-2.6%	2.11%	-2.0%
IJR	Buy	iShares Core S&P Small-Cap ETFetf tr equity	$4,940,000	+8.1%	56,658	+14.6%	2.05%	+13.3%
ADP	Sell	Automatic Data Processing Inc	$4,662,000	+6.9%	20,611	-0.7%	1.93%	+12.1%
CVX	Sell	Chevron Corp	$4,568,000	-4.2%	31,793	-3.5%	1.89%	+0.4%
VZ	Sell	Verizon Communications Inc	$4,338,000	-25.5%	114,257	-0.4%	1.80%	-21.9%
JUST	Buy	Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp	$4,280,000	-1.9%	83,682	+3.5%	1.77%	+2.8%
LH	Sell	Laboratory Corp of America Hol	$4,238,000	-17.1%	20,693	-5.1%	1.76%	-13.2%
DON	Sell	WisdomTree US MidCap Dividend ETFmidcap divi fd	$4,230,000	-7.3%	112,285	-4.1%	1.75%	-2.8%
JPM	Sell	JPMorgan Chase & Co	$4,138,000	-9.1%	39,595	-2.1%	1.71%	-4.8%
AMZN	Buy	Amazon.com Inc	$3,950,000	+17.1%	34,954	+10.1%	1.64%	+22.7%
SBUX	Sell	Starbucks Corp	$3,759,000	+7.5%	44,612	-2.5%	1.56%	+12.7%
IEF	Sell	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$3,721,000	-14.0%	38,763	-8.3%	1.54%	-9.9%
JNJ	Sell	Johnson & Johnson	$3,459,000	-8.5%	21,174	-0.6%	1.43%	-4.1%
KWEB	Sell	KraneShares CSI China Internet ETFcsi chi internet	$3,266,000	-27.4%	132,544	-3.4%	1.35%	-23.9%
DIS	Buy	Walt Disney Co/The	$3,052,000	+5.1%	32,358	+5.2%	1.26%	+10.1%
SFM	Sell	Sprouts Farmers Market Inc	$2,934,000	+7.6%	105,733	-1.9%	1.22%	+12.7%
SHY	New	iShares 1-3 Year Treasury Bond ETFtr 1 3 yr treas bd	$2,922,000	–	35,980	–	1.21%	–
FB	Buy	Meta Platforms Inc Class Acl a	$2,890,000	+1.3%	21,297	+20.3%	1.20%	+6.1%
MINT	Sell	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$2,777,000	-46.2%	28,095	-46.0%	1.15%	-43.6%
PFE	Sell	Pfizer Inc	$2,741,000	-30.2%	62,639	-16.4%	1.14%	-26.8%
BWA	Sell	BorgWarner Inc	$2,597,000	-12.3%	82,710	-6.8%	1.08%	-8.1%
DTN	Buy	WisdomTree US Dividend ex-Financials ETFus ai enhanced	$2,014,000	-7.2%	24,667	+0.8%	0.83%	-2.8%
GIGB	Buy	Goldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr	$1,783,000	+4.3%	41,243	+11.2%	0.74%	+9.5%
SPLK	Sell	Splunk Inc	$1,748,000	-25.6%	23,244	-12.4%	0.72%	-22.0%
BAB	Sell	Invesco Taxable Municipal Bondtaxable mun bd	$1,636,000	-7.8%	63,792	-0.3%	0.68%	-3.3%
GSBD	Sell	Goldman Sachs BDC Inc	$1,406,000	-17.3%	97,277	-3.9%	0.58%	-13.4%
MTUM	Buy	iShares Edge MSCI USA Momentum Fctr ETFmomentum fct	$1,338,000	+2.5%	10,199	+6.6%	0.55%	+7.4%
VPL	New	Vanguard FTSE Pacific ETFftse pacific etf	$1,233,000	–	21,460	–	0.51%	–
SCHB	Sell	Schwab US Broad Market ETFus brd mkt etf	$1,202,000	-5.8%	28,622	-0.9%	0.50%	-1.2%
ILCG	Buy	iShares Morningstar Large-Cap Growth ETFetf tr grwt	$1,141,000	+23.6%	23,651	+28.3%	0.47%	+29.6%
FIW	New	First Trust Water ETFfd wtr etf	$1,068,000	–	14,874	–	0.44%	–
DGRW	Buy	WisdomTree U.S. Quality Divideus qtly div grt	$950,000	+43.5%	17,620	+52.6%	0.39%	+50.0%
AMLP	New	Alps Alerian Mlp Etfalerian mlp	$867,000	–	23,722	–	0.36%	–
QQQE	Buy	Direxion NASDAQ-100 Equal Wtd ETFtr nas100 eql wgt	$783,000	+0.5%	12,991	+5.0%	0.32%	+5.2%
MDY	Buy	SPDR S&P MidCap 400 ETF Trustetf tr spdr mid	$547,000	+36.8%	1,362	+40.7%	0.23%	+43.7%
GUNR	Buy	FlexShares Mstar Glbl Upstrm Nat Res ETFmornstar upstr	$494,000	+46.2%	13,143	+54.1%	0.20%	+53.0%
GSLC	Sell	Goldman Sachs ActiveBeta U.S.etf tr equity	$415,000	-10.6%	5,840	-5.7%	0.17%	-6.0%
F	Sell	Ford Motor Co	$393,000	-18.6%	35,066	-19.1%	0.16%	-14.7%
EPD	New	Enterprise Products Partners L	$385,000	–	16,180	–	0.16%	–
PM	Sell	Philip Morris International In	$315,000	-35.7%	3,793	-23.6%	0.13%	-33.0%
XOM	Sell	Exxon Mobil Corp	$271,000	-1.1%	3,100	-3.1%	0.11%	+3.7%
VTV	Buy	Vanguard Valuevalue etf	$266,000	-6.0%	2,156	+0.4%	0.11%	-1.8%
MDLZ	Sell	Mondelez International Inc	$234,000	-17.9%	4,275	-6.8%	0.10%	-14.2%
	Exit	ProMIS Neurosciences Inc	$0	–	-10,000	–	0.00%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-441	–	-0.08%	–
DTE	Exit	DTE Energy Co	$0	–	-1,660	–	-0.08%	–
MO	Exit	Altria Group Inc	$0	–	-5,257	–	-0.09%	–

Q2 2022

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Inccl b	$24,849,000	–	91,014	–	9.82%	–
GOOGL	New	Alphabet Incstk cl a	$11,557,000	–	5,303	–	4.57%	–
USMV	New	iShares Edge MSCI Min Vol USAmsci min vol etf	$11,139,000	–	158,649	–	4.40%	–
RODM	New	Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf	$9,914,000	–	398,301	–	3.92%	–
GSIE	New	Goldman Sachs ActiveBeta Interactivebeta int	$9,634,000	–	346,936	–	3.81%	–
FNDX	New	Schwab Fundamental U.S. Largefdt us lg	$9,099,000	–	178,759	–	3.60%	–
MSFT	New	Microsoft Corp	$8,803,000	–	34,277	–	3.48%	–
CVS	New	CVS Health Corp	$8,223,000	–	88,747	–	3.25%	–
GDX	New	VanEck Vectors Gold Miners ETFgold miner etf	$7,247,000	–	264,669	–	2.86%	–
AAPL	New	Apple Inc	$7,178,000	–	52,501	–	2.84%	–
TIP	New	iShares TIPS Bond ETFtips bd etf	$6,838,000	–	60,034	–	2.70%	–
MS	New	Morgan Stanley	$6,789,000	–	89,260	–	2.68%	–
SCHV	New	Schwab U.S. Large-Cap Value ETus lcap va etf	$6,668,000	–	106,825	–	2.64%	–
MPC	New	Marathon Petroleum Corp	$6,556,000	–	79,753	–	2.59%	–
FLTR	New	VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg	$6,430,000	–	260,541	–	2.54%	–
SCHF	New	Schwab International Equity ETintl eqty etf	$6,074,000	–	193,142	–	2.40%	–
VZ	New	Verizon Communications Inc	$5,824,000	–	114,760	–	2.30%	–
CNI	New	Canadian National Railway Co	$5,442,000	–	48,382	–	2.15%	–
MINT	New	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$5,157,000	–	52,030	–	2.04%	–
LH	New	Laboratory Corp of America Hol	$5,113,000	–	21,816	–	2.02%	–
CVX	New	Chevron Corp	$4,769,000	–	32,943	–	1.88%	–
IJR	New	iShares Core S&P Small-Cap ETFetf tr equity	$4,569,000	–	49,443	–	1.81%	–
DON	New	WisdomTree US MidCap Dividend ETFmidcap divi fd	$4,563,000	–	117,059	–	1.80%	–
JPM	New	JPMorgan Chase & Co	$4,554,000	–	40,439	–	1.80%	–
KWEB	New	KraneShares CSI China Internet ETFcsi chi internet	$4,497,000	–	137,259	–	1.78%	–
JUST	New	Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp	$4,363,000	–	80,846	–	1.72%	–
ADP	New	Automatic Data Processing Inc	$4,360,000	–	20,760	–	1.72%	–
IEF	New	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$4,326,000	–	42,292	–	1.71%	–
PYPL	New	Paypal Holdings Inco	$3,940,000	–	56,417	–	1.56%	–
PFE	New	Pfizer Inc	$3,926,000	–	74,886	–	1.55%	–
JNJ	New	Johnson & Johnson	$3,781,000	–	21,302	–	1.49%	–
SBUX	New	Starbucks Corp	$3,496,000	–	45,762	–	1.38%	–
AMZN	New	Amazon.com Inc	$3,372,000	–	31,750	–	1.33%	–
BWA	New	BorgWarner Inc	$2,962,000	–	88,760	–	1.17%	–
DIS	New	Walt Disney Co/The	$2,905,000	–	30,772	–	1.15%	–
FB	New	Meta Platforms Inc Class Acl a	$2,854,000	–	17,697	–	1.13%	–
SFM	New	Sprouts Farmers Market Inc	$2,728,000	–	107,753	–	1.08%	–
SPLK	New	Splunk Inc	$2,348,000	–	26,539	–	0.93%	–
DTN	New	WisdomTree US Dividend ex-Financials ETFus ai enhanced	$2,171,000	–	24,468	–	0.86%	–
BAB	New	Invesco Taxable Municipal Bondtaxable mun bd	$1,774,000	–	64,002	–	0.70%	–
GIGB	New	Goldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr	$1,709,000	–	37,103	–	0.68%	–
GSBD	New	Goldman Sachs BDC Inc	$1,701,000	–	101,277	–	0.67%	–
MTUM	New	iShares Edge MSCI USA Momentum Fctr ETFmomentum fct	$1,305,000	–	9,568	–	0.52%	–
SCHB	New	Schwab US Broad Market ETFus brd mkt etf	$1,276,000	–	28,885	–	0.50%	–
ILCG	New	iShares Morningstar Large-Cap Growth ETFetf tr grwt	$923,000	–	18,435	–	0.36%	–
QQQE	New	Direxion NASDAQ-100 Equal Wtd ETFtr nas100 eql wgt	$779,000	–	12,371	–	0.31%	–
DGRW	New	WisdomTree U.S. Quality Divideus qtly div grt	$662,000	–	11,549	–	0.26%	–
PM	New	Philip Morris International In	$490,000	–	4,966	–	0.19%	–
F	New	Ford Motor Co	$483,000	–	43,362	–	0.19%	–
GSLC	New	Goldman Sachs ActiveBeta U.S.etf tr equity	$464,000	–	6,190	–	0.18%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustetf tr spdr mid	$400,000	–	968	–	0.16%	–
GUNR	New	FlexShares Mstar Glbl Upstrm Nat Res ETFmornstar upstr	$338,000	–	8,529	–	0.13%	–
MDLZ	New	Mondelez International Inc	$285,000	–	4,588	–	0.11%	–
VTV	New	Vanguard Valuevalue etf	$283,000	–	2,147	–	0.11%	–
XOM	New	Exxon Mobil Corp	$274,000	–	3,200	–	0.11%	–
ABBV	New	AbbVie Inc	$244,000	–	1,592	–	0.10%	–
MO	New	Altria Group Inc	$220,000	–	5,257	–	0.09%	–
NOC	New	Northrop Grumman Corp	$211,000	–	441	–	0.08%	–
DTE	New	DTE Energy Co	$210,000	–	1,660	–	0.08%	–
	New	ProMIS Neurosciences Inc	$1,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ARFXF	Exit	ProMIS Neurosciences Inc	$0	–	-10,000	–	-0.00%	–
V	Exit	Visa Inc	$0	–	-945	–	-0.07%	–
MO	Exit	Altria Group Inc	$0	–	-5,550	–	-0.09%	–
ILCG	Exit	iShares Morningstar Large-Cap Growth ETFetf tr grwt	$0	–	-3,833	–	-0.09%	–
TGT	Exit	Target Corporation	$0	–	-1,112	–	-0.09%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-4,588	–	-0.09%	–
XLK	Exit	Technology Select Sector SPDRspdr tr tech	$0	–	-1,816	–	-0.10%	–
DTE	Exit	DTE Energy Co	$0	–	-2,751	–	-0.11%	–
AMZN	Exit	Amazon.com Inc	$0	–	-114	–	-0.13%	–
PM	Exit	Philip Morris International In	$0	–	-5,066	–	-0.17%	–
GSLC	Exit	Goldman Sachs ActiveBeta U.S.etf tr equity	$0	–	-7,051	–	-0.21%	–
RCUS	Exit	Arcus Biosciences Inc	$0	–	-18,939	–	-0.23%	–
F	Exit	Ford Motor Co	$0	–	-52,947	–	-0.26%	–
QQQE	Exit	Direxion NASDAQ-100 Equal Wtd ETFtr nas100 eql wgt	$0	–	-12,434	–	-0.36%	–
SCHB	Exit	Schwab US Broad Market ETFus brd mkt etf	$0	–	-14,411	–	-0.52%	–
MTUM	Exit	iShares Edge MSCI USA Momentum Fctr ETFmomentum fct	$0	–	-8,934	–	-0.55%	–
GIGB	Exit	Goldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr	$0	–	-32,900	–	-0.62%	–
GSBD	Exit	Goldman Sachs BDC Inc	$0	–	-101,277	–	-0.65%	–
BAB	Exit	Invesco Taxable Municipal Bondtaxable mun bd	$0	–	-59,352	–	-0.68%	–
SFM	Exit	Sprouts Farmers Market Inc	$0	–	-105,731	–	-0.86%	–
DTN	Exit	WisdomTree US Dividend ex-Finadiv ex-finl fd	$0	–	-26,972	–	-0.89%	–
JNJ	Exit	Johnson & Johnson	$0	–	-20,618	–	-1.16%	–
CVX	Exit	Chevron Corp	$0	–	-34,884	–	-1.24%	–
SPLK	Exit	Splunk Inc	$0	–	-26,767	–	-1.35%	–
FB	Exit	Meta Platforms, Inc.	$0	–	-11,790	–	-1.40%	–
MINT	Exit	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$0	–	-40,848	–	-1.46%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-20,965	–	-1.46%	–
BWA	Exit	BorgWarner Inc	$0	–	-102,142	–	-1.54%	–
OUNZ	Exit	VanEck Merk Gold Trustmerk gold trust	$0	–	-264,975	–	-1.58%	–
JUST	Exit	Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp	$0	–	-73,773	–	-1.61%	–
DON	Exit	WisdomTree US MidCap Dividend ETFmidcap divi fd	$0	–	-112,653	–	-1.63%	–
BABA	Exit	Alibaba Group Hldg Adrads	$0	–	-32,527	–	-1.68%	–
IJR	Exit	iShares Core S&P Small-Cap ETFetf tr equity	$0	–	-44,597	–	-1.70%	–
SBUX	Exit	Starbucks Corp	$0	–	-45,433	–	-1.75%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-19,560	–	-1.78%	–
IEF	Exit	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$0	–	-45,244	–	-1.82%	–
PFE	Exit	Pfizer Inc	$0	–	-125,082	–	-1.88%	–
CNI	Exit	Canadian National Railway Co	$0	–	-47,424	–	-1.92%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-89,198	–	-1.93%	–
VZ	Exit	Verizon Communications Inc	$0	–	-104,431	–	-1.97%	–
DIS	Exit	Walt Disney Co/The	$0	–	-34,074	–	-2.02%	–
FLTR	Exit	VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg	$0	–	-238,643	–	-2.12%	–
LH	Exit	Laboratory Corp of America Hol	$0	–	-23,771	–	-2.34%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-41,329	–	-2.36%	–
SCHV	Exit	Schwab U.S. Large-Cap Value ETus lcap va etf	$0	–	-101,465	–	-2.39%	–
TIP	Exit	iShares TIPS Bond ETFtips bd etf	$0	–	-57,716	–	-2.58%	–
AAPL	Exit	Apple Inc	$0	–	-52,533	–	-2.60%	–
CVS	Exit	CVS Health Corp	$0	–	-89,836	–	-2.66%	–
GDX	Exit	VanEck Vectors Gold Miners ETFgold miner etf	$0	–	-259,640	–	-2.68%	–
SCHF	Exit	Schwab International Equity ETintl eqty etf	$0	–	-233,197	–	-3.16%	–
MS	Exit	Morgan Stanley	$0	–	-96,168	–	-3.27%	–
MSFT	Exit	Microsoft Corp	$0	–	-36,164	–	-3.56%	–
FNDX	Exit	Schwab Fundamental U.S. Largefdt us lg	$0	–	-194,657	–	-3.67%	–
GSIE	Exit	Goldman Sachs ActiveBeta Interactivebeta int	$0	–	-339,956	–	-4.06%	–
RODM	Exit	Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf	$0	–	-387,685	–	-4.08%	–
USMV	Exit	iShares Edge MSCI Min Vol USAmsci min vol etf	$0	–	-161,738	–	-4.16%	–
GOOGL	Exit	Alphabet Incstk cl a	$0	–	-5,472	–	-5.12%	–
BRKB	Exit	Berkshire Hathaway Inccl b	$0	–	-99,834	–	-9.53%	–

Q3 2021

			Value		Shares		↓ Weighting
BRKB	Sell	Berkshire Hathaway Inccl b	$27,249,000	-6.0%	99,834	-4.3%	9.53%	-4.6%
GOOGL	Sell	Alphabet Incstk cl a	$14,630,000	+5.9%	5,472	-3.3%	5.12%	+7.5%
USMV	Sell	iShares Edge MSCI Min Vol USAmsci min vol etf	$11,888,000	-1.3%	161,738	-1.2%	4.16%	+0.1%
RODM	Buy	Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf	$11,669,000	-1.5%	387,685	+0.5%	4.08%	-0.1%
GSIE	Buy	Goldman Sachs ActiveBeta Interactivebeta int	$11,616,000	-1.9%	339,956	+0.3%	4.06%	-0.4%
FNDX	Sell	Schwab Fundamental U.S. Largefdt us lg	$10,502,000	-6.0%	194,657	-4.7%	3.67%	-4.6%
MSFT	Sell	Microsoft Corp	$10,195,000	+1.0%	36,164	-2.9%	3.56%	+2.5%
MS	Sell	Morgan Stanley	$9,358,000	-0.1%	96,168	-5.9%	3.27%	+1.4%
SCHF	Sell	Schwab International Equity ETintl eqty etf	$9,025,000	-2.9%	233,197	-1.0%	3.16%	-1.4%
GDX	Sell	VanEck Vectors Gold Miners ETFgold miner etf	$7,652,000	-14.2%	259,640	-1.1%	2.68%	-12.9%
CVS	Sell	CVS Health Corp	$7,623,000	+1.6%	89,836	-0.1%	2.66%	+3.1%
AAPL	Sell	Apple Inc	$7,433,000	+2.2%	52,533	-1.1%	2.60%	+3.7%
TIP	Buy	iShares TIPS Bond ETFtips bd etf	$7,370,000	+3.5%	57,716	+3.8%	2.58%	+5.1%
SCHV	Sell	Schwab U.S. Large-Cap Value ETus lcap va etf	$6,847,000	-1.6%	101,465	-0.3%	2.39%	-0.1%
JPM	Sell	JPMorgan Chase & Co	$6,765,000	+1.7%	41,329	-3.3%	2.36%	+3.3%
LH	Sell	Laboratory Corp of America Hol	$6,690,000	-2.8%	23,771	-4.7%	2.34%	-1.3%
FLTR	Sell	VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg	$6,062,000	-0.1%	238,643	-0.2%	2.12%	+1.3%
DIS	Sell	Walt Disney Co/The	$5,764,000	-3.9%	34,074	-0.2%	2.02%	-2.5%
VZ	Buy	Verizon Communications Inc	$5,640,000	-2.8%	104,431	+0.9%	1.97%	-1.3%
MPC	Buy	Marathon Petroleum Corp	$5,513,000	+3.6%	89,198	+1.3%	1.93%	+5.1%
CNI	Buy	Canadian National Railway Co	$5,485,000	+12.7%	47,424	+2.8%	1.92%	+14.4%
PFE	Sell	Pfizer Inc	$5,380,000	+6.9%	125,082	-2.6%	1.88%	+8.5%
IEF	Sell	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$5,213,000	-6.6%	45,244	-6.4%	1.82%	-5.2%
PYPL	Sell	Paypal Holdings Inco	$5,090,000	-11.9%	19,560	-1.3%	1.78%	-10.6%
SBUX	Sell	Starbucks Corp	$5,012,000	-1.8%	45,433	-0.5%	1.75%	-0.3%
IJR	Buy	iShares Core S&P Small-Cap ETFetf tr equity	$4,870,000	+7.7%	44,597	+11.4%	1.70%	+9.3%
BABA	New	Alibaba Group Hldg Adrads	$4,816,000	–	32,527	–	1.68%	–
DON	Sell	WisdomTree US MidCap Dividend ETFmidcap divi fd	$4,669,000	-2.2%	112,653	-1.0%	1.63%	-0.8%
JUST	Buy	Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp	$4,606,000	+1.0%	73,773	+1.1%	1.61%	+2.5%
OUNZ	Buy	VanEck Merk Gold Trustmerk gold trust	$4,528,000	+0.5%	264,975	+1.3%	1.58%	+2.0%
BWA	Buy	BorgWarner Inc	$4,414,000	-0.5%	102,142	+11.7%	1.54%	+1.0%
ADP	Sell	Automatic Data Processing Inc	$4,191,000	-0.0%	20,965	-0.7%	1.46%	+1.5%
MINT	Buy	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$4,164,000	+9.6%	40,848	+9.6%	1.46%	+11.2%
FB	Buy	Meta Platforms, Inc.	$4,001,000	-2.3%	11,790	+0.1%	1.40%	-0.9%
SPLK	Buy	Splunk Inc	$3,873,000	+1.8%	26,767	+1.8%	1.35%	+3.4%
CVX	Sell	Chevron Corp	$3,539,000	-7.5%	34,884	-4.5%	1.24%	-6.1%
JNJ	Sell	Johnson & Johnson	$3,330,000	-2.9%	20,618	-1.0%	1.16%	-1.5%
DTN	Buy	WisdomTree US Dividend ex-Finadiv ex-finl fd	$2,535,000	-0.9%	26,972	+2.6%	0.89%	+0.6%
SFM	Buy	Sprouts Farmers Market Inc	$2,450,000	-5.9%	105,731	+0.9%	0.86%	-4.5%
BAB	Sell	Invesco Taxable Municipal Bondtaxable mun bd	$1,953,000	-3.5%	59,352	-2.7%	0.68%	-2.0%
GSBD	Buy	Goldman Sachs BDC Inc	$1,858,000	+44.0%	101,277	+53.9%	0.65%	+46.4%
GIGB	Sell	Goldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr	$1,789,000	-13.6%	32,900	-12.9%	0.62%	-12.3%
MTUM	Sell	iShares Edge MSCI USA Momentum Fctr ETFmomentum fct	$1,569,000	-9.4%	8,934	-10.5%	0.55%	-7.9%
SCHB	Sell	Schwab US Broad Market ETFus brd mkt etf	$1,497,000	-3.4%	14,411	-3.1%	0.52%	-2.1%
QQQE	Buy	Direxion NASDAQ-100 Equal Wtd ETFtr nas100 eql wgt	$1,031,000	+3.7%	12,434	+4.5%	0.36%	+5.3%
F	Sell	Ford Motor Co	$750,000	-8.2%	52,947	-3.6%	0.26%	-6.8%
GSLC	Sell	Goldman Sachs ActiveBeta U.S.etf tr equity	$607,000	-8.6%	7,051	-8.6%	0.21%	-7.4%
AMZN	Sell	Amazon.com Inc	$374,000	-14.4%	114	-10.2%	0.13%	-13.2%
DTE	Buy	DTE Energy Co	$307,000	-13.8%	2,751	+0.1%	0.11%	-13.0%
XLK	Sell	Technology Select Sector SPDRspdr tr tech	$271,000	-17.9%	1,816	-18.8%	0.10%	-16.7%
ILCG	New	iShares Morningstar Large-Cap Growth ETFetf tr grwt	$251,000	–	3,833	–	0.09%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-6,650	–	-0.14%	–
LHX	Exit	L3Harris Technologies Ord	$0	–	-23,616	–	-1.76%	–

Q2 2021

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Inccl b	$28,983,000	–	104,284	–	9.98%	–
GOOGL	New	Alphabet Incstk cl a	$13,818,000	–	5,659	–	4.76%	–
USMV	New	iShares Edge MSCI Min Vol USAmsci min vol etf	$12,046,000	–	163,652	–	4.15%	–
RODM	New	Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf	$11,851,000	–	385,910	–	4.08%	–
GSIE	New	Goldman Sachs ActiveBeta Interactivebeta int	$11,841,000	–	338,990	–	4.08%	–
FNDX	New	Schwab Fundamental U.S. Largefdt us lg	$11,172,000	–	204,167	–	3.85%	–
MSFT	New	Microsoft Corp	$10,093,000	–	37,257	–	3.48%	–
MS	New	Morgan Stanley	$9,372,000	–	102,218	–	3.23%	–
SCHF	New	Schwab International Equity ETintl eqty etf	$9,293,000	–	235,572	–	3.20%	–
GDX	New	VanEck Vectors Gold Miners ETFgold miner etf	$8,919,000	–	262,466	–	3.07%	–
CVS	New	CVS Health Corp	$7,500,000	–	89,884	–	2.58%	–
AAPL	New	Apple Inc	$7,276,000	–	53,125	–	2.51%	–
TIP	New	iShares TIPS Bond ETFtips bd etf	$7,121,000	–	55,626	–	2.45%	–
SCHV	New	Schwab U.S. Large-Cap Value ETus lcap va etf	$6,957,000	–	101,762	–	2.40%	–
LH	New	Laboratory Corp of America Hol	$6,880,000	–	24,941	–	2.37%	–
JPM	New	JPMorgan Chase & Co	$6,649,000	–	42,746	–	2.29%	–
FLTR	New	VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg	$6,071,000	–	239,198	–	2.09%	–
DIS	New	Walt Disney Co/The	$6,000,000	–	34,133	–	2.07%	–
VZ	New	Verizon Communications Inc	$5,801,000	–	103,541	–	2.00%	–
PYPL	New	Paypal Holdings Inco	$5,778,000	–	19,823	–	1.99%	–
IEF	New	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$5,580,000	–	48,318	–	1.92%	–
MPC	New	Marathon Petroleum Corp	$5,323,000	–	88,094	–	1.83%	–
LHX	New	L3Harris Technologies Ord	$5,105,000	–	23,616	–	1.76%	–
SBUX	New	Starbucks Corp	$5,104,000	–	45,650	–	1.76%	–
PFE	New	Pfizer Inc	$5,031,000	–	128,477	–	1.73%	–
CNI	New	Canadian National Railway Co	$4,868,000	–	46,132	–	1.68%	–
DON	New	WisdomTree US MidCap Dividend ETFmidcap divi fd	$4,774,000	–	113,805	–	1.64%	–
JUST	New	Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp	$4,561,000	–	72,978	–	1.57%	–
IJR	New	iShares Core S&P Small-Cap ETFetf tr equity	$4,522,000	–	40,022	–	1.56%	–
OUNZ	New	VanEck Merk Gold Trustmerk gold trust	$4,504,000	–	261,565	–	1.55%	–
BWA	New	BorgWarner Inc	$4,437,000	–	91,415	–	1.53%	–
ADP	New	Automatic Data Processing Inc	$4,193,000	–	21,111	–	1.44%	–
FB	New	Facebook Inc	$4,097,000	–	11,784	–	1.41%	–
CVX	New	Chevron Corp	$3,827,000	–	36,535	–	1.32%	–
SPLK	New	Splunk Inc	$3,803,000	–	26,301	–	1.31%	–
MINT	New	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$3,801,000	–	37,276	–	1.31%	–
JNJ	New	Johnson & Johnson	$3,431,000	–	20,826	–	1.18%	–
SFM	New	Sprouts Farmers Market Inc	$2,604,000	–	104,771	–	0.90%	–
DTN	New	WisdomTree US Dividend ex-Finadiv ex-finl fd	$2,557,000	–	26,295	–	0.88%	–
GIGB	New	Goldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr	$2,071,000	–	37,760	–	0.71%	–
BAB	New	Invesco Taxable Municipal Bondtaxable mun bd	$2,024,000	–	60,987	–	0.70%	–
MTUM	New	iShares Edge MSCI USA Momentum Fctr ETFmomentum fct	$1,731,000	–	9,980	–	0.60%	–
SCHB	New	Schwab US Broad Market ETFus brd mkt etf	$1,550,000	–	14,867	–	0.53%	–
GSBD	New	Goldman Sachs BDC Inc	$1,290,000	–	65,820	–	0.44%	–
QQQE	New	Direxion NASDAQ-100 Equal Wtd ETFtr nas100 eql wgt	$994,000	–	11,897	–	0.34%	–
F	New	Ford Motor Co	$817,000	–	54,947	–	0.28%	–
GSLC	New	Goldman Sachs ActiveBeta U.S.etf tr equity	$664,000	–	7,716	–	0.23%	–
RCUS	New	Arcus Biosciences Inc	$520,000	–	18,939	–	0.18%	–
PM	New	Philip Morris International In	$502,000	–	5,066	–	0.17%	–
AMZN	New	Amazon.com Inc	$437,000	–	127	–	0.15%	–
XOM	New	Exxon Mobil Corp	$419,000	–	6,650	–	0.14%	–
DTE	New	DTE Energy Co	$356,000	–	2,747	–	0.12%	–
XLK	New	Technology Select Sector SPDRspdr tr tech	$330,000	–	2,236	–	0.11%	–
MDLZ	New	Mondelez International Inc	$286,000	–	4,588	–	0.10%	–
TGT	New	Target Corporation	$269,000	–	1,112	–	0.09%	–
MO	New	Altria Group Inc	$265,000	–	5,550	–	0.09%	–
V	New	Visa Inc	$221,000	–	945	–	0.08%	–
ARFXF	New	ProMIS Neurosciences Inc	$2,000	–	10,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
ARFXF	Exit	ProMIS Neurosciences Inc	$0	–	-10,000	–	0.00%	–
MO	Exit	Altria Group Inc	$0	–	-5,600	–	-0.10%	–
VIAC	Exit	VIACOMCBS CL B ORDcl b	$0	–	-8,086	–	-0.10%	–
ABBV	Exit	AbbVie Inc	$0	–	-2,700	–	-0.11%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-4,588	–	-0.12%	–
XLK	Exit	Technology Select Sector SPDRspdr tr tech	$0	–	-2,331	–	-0.12%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-8,104	–	-0.13%	–
RCUS	Exit	Arcus Biosciences Inc	$0	–	-18,939	–	-0.15%	–
PM	Exit	Philip Morris International In	$0	–	-5,066	–	-0.18%	–
T	Exit	AT&T Inc	$0	–	-13,787	–	-0.18%	–
F	Exit	Ford Motor Co	$0	–	-67,902	–	-0.21%	–
DTE	Exit	DTE Energy Co	$0	–	-4,107	–	-0.22%	–
GSLC	Exit	Goldman Sachs ActiveBeta U.S.etf tr equity	$0	–	-10,086	–	-0.32%	–
AMZN	Exit	Amazon.com Inc	$0	–	-220	–	-0.32%	–
DON	Exit	WisdomTree US MidCap Dividend ETFmidcap divi fd	$0	–	-36,063	–	-0.48%	–
SCHB	Exit	Schwab US Broad Market ETFus brd mkt etf	$0	–	-16,309	–	-0.60%	–
BAB	Exit	Invesco Taxable Municipal Bondtaxable mun bd	$0	–	-44,577	–	-0.68%	–
IJR	Exit	iShares Core S&P Small-Cap ETFetf tr equity	$0	–	-23,878	–	-0.77%	–
MTUM	Exit	iShares Edge MSCI USA Momentum Fctr ETFmomentum fct	$0	–	-11,947	–	-0.81%	–
MINT	Exit	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$0	–	-17,392	–	-0.82%	–
DTN	Exit	WisdomTree US Dividend ex-Finadiv ex-finl fd	$0	–	-23,654	–	-0.82%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-77,695	–	-1.05%	–
JUST	Exit	Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp	$0	–	-51,967	–	-1.17%	–
CVX	Exit	Chevron Corp	$0	–	-36,361	–	-1.20%	–
JNJ	Exit	Johnson & Johnson	$0	–	-18,152	–	-1.24%	–
BND	Exit	Vanguard Total Bond Market ETFtotal bnd mrkt	$0	–	-32,925	–	-1.34%	–
FB	Exit	Facebook Inc	$0	–	-11,174	–	-1.35%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-21,561	–	-1.38%	–
SCHV	Exit	Schwab U.S. Large-Cap Value ETus lcap va etf	$0	–	-69,321	–	-1.66%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-19,660	–	-1.78%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-41,109	–	-1.82%	–
LHX	Exit	L3Harris Technologies Ord	$0	–	-24,581	–	-1.92%	–
DIS	Exit	Walt Disney Co/The	$0	–	-33,979	–	-1.94%	–
OUNZ	Exit	VanEck Merk Gold Trustmerk gold trust	$0	–	-243,380	–	-2.06%	–
CNI	Exit	Canadian National Railway Co	$0	–	-44,478	–	-2.18%	–
PFE	Exit	Pfizer Inc	$0	–	-133,817	–	-2.26%	–
CVS	Exit	CVS Health Corp	$0	–	-84,197	–	-2.26%	–
LH	Exit	Laboratory Corp of America Hol	$0	–	-26,205	–	-2.27%	–
MS	Exit	Morgan Stanley	$0	–	-109,779	–	-2.44%	–
FLTR	Exit	VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg	$0	–	-211,971	–	-2.46%	–
VZ	Exit	Verizon Communications Inc	$0	–	-94,601	–	-2.59%	–
SBUX	Exit	Starbucks Corp	$0	–	-69,087	–	-2.73%	–
TIP	Exit	iShares TIPS Bond ETFtips bd etf	$0	–	-50,231	–	-2.92%	–
AAPL	Exit	Apple Inc	$0	–	-57,386	–	-3.06%	–
IEF	Exit	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$0	–	-59,199	–	-3.32%	–
SCHF	Exit	Schwab International Equity ETintl eqty etf	$0	–	-232,083	–	-3.35%	–
FNDX	Exit	Schwab Fundamental U.S. Largefdt us lg	$0	–	-208,362	–	-3.71%	–
MSFT	Exit	Microsoft Corp	$0	–	-39,964	–	-3.87%	–
GOOGL	Exit	Alphabet Incstk cl a	$0	–	-6,131	–	-4.14%	–
GSIE	Exit	Goldman Sachs ActiveBeta Interactivebeta int	$0	–	-324,447	–	-4.20%	–
RODM	Exit	Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf	$0	–	-364,040	–	-4.34%	–
USMV	Exit	iShares Edge MSCI Min Vol USAmsci min vol etf	$0	–	-152,541	–	-4.47%	–
GDX	Exit	VanEck Vectors Gold Miners ETFgold miner etf	$0	–	-266,434	–	-4.80%	–
BRKB	Exit	Berkshire Hathaway Inccl b	$0	–	-116,911	–	-11.46%	–

Q3 2020

			Value		Shares		↓ Weighting
BRKB	Sell	Berkshire Hathaway Inccl b	$24,895,000	+16.4%	116,911	-2.4%	11.46%	+8.5%
GDX	Sell	VanEck Vectors Gold Miners ETFgold miner etf	$10,434,000	+3.5%	266,434	-3.0%	4.80%	-3.5%
USMV	Sell	iShares Edge MSCI Min Vol USAmsci min vol etf	$9,721,000	+2.2%	152,541	-2.8%	4.47%	-4.8%
RODM	Buy	Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf	$9,421,000	+16.9%	364,040	+11.2%	4.34%	+9.0%
GSIE	Buy	Goldman Sachs ActiveBeta Interactivebeta int	$9,133,000	+19.7%	324,447	+13.1%	4.20%	+11.6%
GOOGL	Sell	Alphabet Incstk cl a	$8,986,000	-6.0%	6,131	-9.1%	4.14%	-12.4%
MSFT	Sell	Microsoft Corp	$8,406,000	-5.9%	39,964	-9.0%	3.87%	-12.3%
FNDX	Buy	Schwab Fundamental U.S. Largefdt us lg	$8,070,000	+12.5%	208,362	+7.0%	3.71%	+4.9%
SCHF	Sell	Schwab International Equity ETintl eqty etf	$7,287,000	-6.8%	232,083	-11.7%	3.35%	-13.1%
IEF	Sell	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$7,212,000	-2.3%	59,199	-2.3%	3.32%	-9.0%
AAPL	Buy	Apple Inc	$6,646,000	+19.3%	57,386	+275.9%	3.06%	+11.3%
TIP	Buy	iShares TIPS Bond ETFtips bd etf	$6,354,000	+4.6%	50,231	+1.7%	2.92%	-2.5%
SBUX	Sell	Starbucks Corp	$5,936,000	+15.6%	69,087	-1.0%	2.73%	+7.7%
VZ	Buy	Verizon Communications Inc	$5,628,000	+8.3%	94,601	+0.3%	2.59%	+0.9%
FLTR	Buy	VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg	$5,344,000	+7.4%	211,971	+6.6%	2.46%	+0.1%
MS	Sell	Morgan Stanley	$5,308,000	-1.7%	109,779	-1.8%	2.44%	-8.3%
LH	Sell	Laboratory Corp of America Hol	$4,934,000	+12.3%	26,205	-0.9%	2.27%	+4.8%
CVS	Buy	CVS Health Corp	$4,917,000	-4.4%	84,197	+6.4%	2.26%	-10.8%
PFE	Sell	Pfizer Inc	$4,911,000	+11.5%	133,817	-0.7%	2.26%	+3.9%
CNI	Sell	Canadian National Railway Co	$4,735,000	+19.7%	44,478	-0.4%	2.18%	+11.6%
OUNZ	Buy	VanEck Merk Gold Trustmerk gold trust	$4,476,000	+9.0%	243,380	+3.0%	2.06%	+1.6%
DIS	Sell	Walt Disney Co/The	$4,216,000	+11.1%	33,979	-0.2%	1.94%	+3.5%
LHX	Sell	L3Harris Technologies Ord	$4,175,000	-7.2%	24,581	-7.3%	1.92%	-13.5%
JPM	Sell	JPMorgan Chase & Co	$3,958,000	+1.0%	41,109	-1.3%	1.82%	-5.9%
PYPL	Sell	Paypal Holdings Inco	$3,874,000	+10.6%	19,660	-2.2%	1.78%	+3.1%
SCHV	Buy	Schwab U.S. Large-Cap Value ETus lcap va etf	$3,618,000	+81.5%	69,321	+74.3%	1.66%	+69.2%
ADP	Sell	Automatic Data Processing Inc	$3,008,000	-6.6%	21,561	-0.3%	1.38%	-13.0%
FB	Sell	Facebook Inc	$2,926,000	+14.4%	11,174	-0.8%	1.35%	+6.7%
BND	Buy	Vanguard Total Bond Market ETFtotal bnd mrkt	$2,905,000	+2.5%	32,925	+2.6%	1.34%	-4.5%
JNJ	Sell	Johnson & Johnson	$2,703,000	+2.1%	18,152	-3.6%	1.24%	-4.8%
CVX	Buy	Chevron Corp	$2,618,000	-16.6%	36,361	+3.3%	1.20%	-22.3%
JUST	Buy	Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp	$2,541,000	+38.5%	51,967	+27.3%	1.17%	+29.2%
MPC	Buy	Marathon Petroleum Corp	$2,280,000	-8.4%	77,695	+16.7%	1.05%	-14.6%
DTN	Buy	WisdomTree US Dividend ex-Finadiv ex-finl fd	$1,784,000	+10.6%	23,654	+8.1%	0.82%	+3.1%
MINT	Buy	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$1,773,000	+182.3%	17,392	+181.4%	0.82%	+163.2%
MTUM	Sell	iShares Edge MSCI USA Momentum Fctr ETFmomentum fct	$1,761,000	+9.2%	11,947	-2.9%	0.81%	+1.8%
IJR	Sell	iShares Core S&P Small-Cap ETFetf tr equity	$1,677,000	-11.7%	23,878	-14.2%	0.77%	-17.7%
BAB	Buy	Invesco Taxable Municipal Bondtaxable mun bd	$1,487,000	+12.1%	44,577	+10.6%	0.68%	+4.4%
SCHB	Sell	Schwab US Broad Market ETFus brd mkt etf	$1,299,000	+0.4%	16,309	-7.4%	0.60%	-6.4%
DON	Buy	WisdomTree US MidCap Dividend ETFmidcap divi fd	$1,043,000	+12.9%	36,063	+10.6%	0.48%	+5.3%
AMZN	Sell	Amazon.com Inc	$693,000	+6.5%	220	-6.8%	0.32%	-0.6%
GSLC	Sell	Goldman Sachs ActiveBeta U.S.etf tr equity	$686,000	+0.1%	10,086	-7.9%	0.32%	-6.5%
DTE	Sell	DTE Energy Co	$473,000	-37.7%	4,107	-41.9%	0.22%	-41.9%
F	Sell	Ford Motor Co	$452,000	+9.2%	67,902	-0.4%	0.21%	+2.0%
T	Sell	AT&T Inc	$393,000	-9.9%	13,787	-4.5%	0.18%	-15.8%
RCUS	New	Arcus Biosciences Inc	$325,000	–	18,939	–	0.15%	–
XOM	Sell	Exxon Mobil Corp	$278,000	-36.4%	8,104	-17.1%	0.13%	-40.7%
XLK	Sell	Technology Select Sector SPDRspdr tr tech	$272,000	-2.9%	2,331	-12.9%	0.12%	-9.4%
VIAC	New	VIACOMCBS CL B ORDcl b	$226,000	–	8,086	–	0.10%	–
MO	Buy	Altria Group Inc	$216,000	-1.4%	5,600	+0.5%	0.10%	-8.3%
INTC	Exit	Intel Corp	$0	–	-3,615	–	-0.11%	–

Q2 2020

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Inccl b	$21,380,000	–	119,769	–	10.56%	–
GDX	New	VanEck Vectors Gold Miners ETFgold miner etf	$10,077,000	–	274,723	–	4.98%	–
GOOGL	New	Alphabet Incstk cl a	$9,563,000	–	6,744	–	4.72%	–
USMV	New	iShares Edge MSCI Min Vol USAmsci min vol etf	$9,516,000	–	156,945	–	4.70%	–
MSFT	New	Microsoft Corp	$8,934,000	–	43,899	–	4.41%	–
RODM	New	Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf	$8,059,000	–	327,326	–	3.98%	–
SCHF	New	Schwab International Equity ETintl eqty etf	$7,817,000	–	262,762	–	3.86%	–
GSIE	New	Goldman Sachs ActiveBeta Interactivebeta int	$7,630,000	–	286,963	–	3.77%	–
IEF	New	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$7,385,000	–	60,597	–	3.65%	–
FNDX	New	Schwab Fundamental U.S. Largefdt us lg	$7,172,000	–	194,681	–	3.54%	–
TIP	New	iShares TIPS Bond ETFtips bd etf	$6,073,000	–	49,371	–	3.00%	–
AAPL	New	Apple Inc	$5,569,000	–	15,266	–	2.75%	–
MS	New	Morgan Stanley	$5,398,000	–	111,759	–	2.66%	–
VZ	New	Verizon Communications Inc	$5,198,000	–	94,285	–	2.57%	–
CVS	New	CVS Health Corp	$5,141,000	–	79,122	–	2.54%	–
SBUX	New	Starbucks Corp	$5,136,000	–	69,797	–	2.54%	–
FLTR	New	VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg	$4,974,000	–	198,756	–	2.46%	–
LHX	New	L3Harris Technologies Ord	$4,498,000	–	26,511	–	2.22%	–
PFE	New	Pfizer Inc	$4,406,000	–	134,732	–	2.18%	–
LH	New	Laboratory Corp of America Hol	$4,392,000	–	26,443	–	2.17%	–
OUNZ	New	VanEck Merk Gold Trustmerk gold trust	$4,105,000	–	236,195	–	2.03%	–
CNI	New	Canadian National Railway Co	$3,956,000	–	44,670	–	1.95%	–
JPM	New	JPMorgan Chase & Co	$3,919,000	–	41,664	–	1.94%	–
DIS	New	Walt Disney Co/The	$3,795,000	–	34,033	–	1.87%	–
PYPL	New	Paypal Holdings Inco	$3,503,000	–	20,105	–	1.73%	–
ADP	New	Automatic Data Processing Inc	$3,221,000	–	21,636	–	1.59%	–
CVX	New	Chevron Corp	$3,140,000	–	35,191	–	1.55%	–
BND	New	Vanguard Total Bond Market ETFtotal bnd mrkt	$2,835,000	–	32,095	–	1.40%	–
JNJ	New	Johnson & Johnson	$2,647,000	–	18,822	–	1.31%	–
FB	New	Facebook Inc	$2,557,000	–	11,259	–	1.26%	–
MPC	New	Marathon Petroleum Corp	$2,488,000	–	66,570	–	1.23%	–
SCHV	New	Schwab U.S. Large-Cap Value ETus lcap va etf	$1,993,000	–	39,763	–	0.98%	–
IJR	New	iShares Core S&P Small-Cap ETFetf tr equity	$1,900,000	–	27,816	–	0.94%	–
JUST	New	Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp	$1,834,000	–	40,838	–	0.90%	–
DTN	New	WisdomTree US Dividend ex-Finadiv ex-finl fd	$1,613,000	–	21,883	–	0.80%	–
MTUM	New	iShares Edge MSCI USA Momentum Fctr ETFmomentum fct	$1,612,000	–	12,308	–	0.80%	–
BAB	New	Invesco Taxable Municipal Bondtaxable mun bd	$1,326,000	–	40,292	–	0.66%	–
SCHB	New	Schwab US Broad Market ETFus brd mkt etf	$1,294,000	–	17,607	–	0.64%	–
DON	New	WisdomTree US MidCap Dividend ETFmidcap divi fd	$924,000	–	32,618	–	0.46%	–
DTE	New	DTE Energy Co	$759,000	–	7,063	–	0.38%	–
GSLC	New	Goldman Sachs ActiveBeta U.S.etf tr equity	$685,000	–	10,949	–	0.34%	–
AMZN	New	Amazon.com Inc	$651,000	–	236	–	0.32%	–
MINT	New	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$628,000	–	6,180	–	0.31%	–
XOM	New	Exxon Mobil Corp	$437,000	–	9,777	–	0.22%	–
T	New	AT&T Inc	$436,000	–	14,430	–	0.22%	–
F	New	Ford Motor Co	$414,000	–	68,165	–	0.20%	–
PM	New	Philip Morris International In	$355,000	–	5,066	–	0.18%	–
XLK	New	Technology Select Sector SPDRspdr tr tech	$280,000	–	2,676	–	0.14%	–
ABBV	New	AbbVie Inc	$265,000	–	2,700	–	0.13%	–
MDLZ	New	Mondelez International Inc	$235,000	–	4,588	–	0.12%	–
MO	New	Altria Group Inc	$219,000	–	5,574	–	0.11%	–
INTC	New	Intel Corp	$216,000	–	3,615	–	0.11%	–
ARFXF	New	ProMIS Neurosciences Inc	$2,000	–	10,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
ARFXF	Exit	ProMIS Neurosciences Inc	$0	–	-10,000	–	-0.00%	–
RCUS	Exit	Arcus Biosciences Inc	$0	–	-18,939	–	-0.08%	–
SYK	Exit	Stryker Corp	$0	–	-970	–	-0.10%	–
XLK	Exit	Technology Select Sector SPDRspdr tr tech	$0	–	-2,618	–	-0.10%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustetf tr equity	$0	–	-660	–	-0.11%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-4,588	–	-0.12%	–
BA	Exit	Boeing Co/The	$0	–	-700	–	-0.12%	–
MO	Exit	Altria Group Inc	$0	–	-6,574	–	-0.12%	–
WFC	Exit	Wells Fargo & Co	$0	–	-5,421	–	-0.12%	–
MTUM	Exit	iShares Edge MSCI USA Momentum Fctr ETFmomentum fct	$0	–	-2,599	–	-0.14%	–
PM	Exit	Philip Morris International In	$0	–	-5,100	–	-0.18%	–
DTE	Exit	DTE Energy Co	$0	–	-3,183	–	-0.19%	–
AMZN	Exit	Amazon.com Inc	$0	–	-267	–	-0.21%	–
JUST	Exit	Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp	$0	–	-10,975	–	-0.21%	–
F	Exit	Ford Motor Co	$0	–	-76,333	–	-0.32%	–
IJR	Exit	iShares Core S&P Small-Cap ETFetf tr equity	$0	–	-9,661	–	-0.34%	–
T	Exit	AT&T Inc	$0	–	-22,771	–	-0.39%	–
BAB	Exit	Invesco Taxable Municipal Bondtaxable mun bd	$0	–	-28,347	–	-0.42%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-13,377	–	-0.43%	–
DON	Exit	WisdomTree US MidCap Dividend ETFmidcap divi fd	$0	–	-31,967	–	-0.53%	–
IGIB	Exit	Ishares Intermediate-Term Corp. Bdsintrm tr crp etf	$0	–	-22,476	–	-0.59%	–
DTN	Exit	WisdomTree US Dividend ex-Finadiv ex-finl fd	$0	–	-18,173	–	-0.72%	–
SCHB	Exit	Schwab US Broad Market ETFus brd mkt etf	$0	–	-23,425	–	-0.76%	–
EOG	Exit	EOG Resources Inc	$0	–	-25,056	–	-0.84%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-108,687	–	-0.87%	–
GSLC	Exit	Goldman Sachs ActiveBeta U.S.etf tr equity	$0	–	-32,329	–	-0.88%	–
BND	Exit	Vanguard Total Bond Market ETFtotal bnd mrkt	$0	–	-26,336	–	-1.01%	–
JNJ	Exit	Johnson & Johnson	$0	–	-18,904	–	-1.11%	–
EVH	Exit	Evolent Health Inccl a	$0	–	-414,192	–	-1.35%	–
ABB	Exit	ABB Ltd ADRsponsored adr	$0	–	-171,274	–	-1.53%	–
KSS	Exit	Kohl's Corp	$0	–	-68,960	–	-1.56%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-21,866	–	-1.60%	–
DFE	Exit	WisdomTree Europe SmallCap Diveurope smcp dv	$0	–	-66,413	–	-1.69%	–
FLTR	Exit	VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg	$0	–	-166,794	–	-1.91%	–
CVX	Exit	Chevron Corp	$0	–	-35,715	–	-1.92%	–
FNDX	Exit	Schwab Fundamental U.S. Largefdt us lg	$0	–	-109,780	–	-1.97%	–
LH	Exit	Laboratory Corp of America Hol	$0	–	-25,964	–	-1.98%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-74,830	–	-2.06%	–
MS	Exit	Morgan Stanley	$0	–	-107,042	–	-2.07%	–
CVS	Exit	CVS Health Corp	$0	–	-77,427	–	-2.22%	–
RWT	Exit	Redwood Trust Inc	$0	–	-306,019	–	-2.28%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-43,168	–	-2.31%	–
TIP	Exit	iShares TIPS Bond ETFtips bd etf	$0	–	-43,983	–	-2.32%	–
PFE	Exit	Pfizer Inc	$0	–	-147,287	–	-2.40%	–
AAPL	Exit	Apple Inc	$0	–	-24,409	–	-2.48%	–
LHX	Exit	L3Harris Technologies Ord	$0	–	-26,975	–	-2.56%	–
SBUX	Exit	Starbucks Corp	$0	–	-64,463	–	-2.59%	–
UTX	Exit	United Technologies Corp	$0	–	-43,045	–	-2.67%	–
IEF	Exit	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$0	–	-53,298	–	-2.72%	–
GSIE	Exit	Goldman Sachs ActiveBeta Interactivebeta int	$0	–	-214,349	–	-2.75%	–
DGS	Exit	WisdomTree Emerging Markets Smemg mkts smcap	$0	–	-138,235	–	-2.78%	–
RODM	Exit	Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf	$0	–	-222,575	–	-2.82%	–
DFS	Exit	Discover Financial Services	$0	–	-80,073	–	-2.95%	–
LUV	Exit	Southwest Airlines Co	$0	–	-121,392	–	-2.98%	–
OHI	Exit	Omega Healthcare Investors Inc	$0	–	-158,064	–	-3.00%	–
GDX	Exit	VanEck Vectors Gold Miners ETFgold miner etf	$0	–	-277,018	–	-3.36%	–
MSFT	Exit	Microsoft Corp	$0	–	-54,579	–	-3.45%	–
GOOGL	Exit	Alphabet Incstk cl a	$0	–	-7,378	–	-4.09%	–
SCHF	Exit	Schwab International Equity ETintl eqty etf	$0	–	-318,689	–	-4.61%	–
BRKB	Exit	Berkshire Hathaway Inccl b	$0	–	-127,273	–	-12.02%	–

Q3 2019

			Value		Shares		↓ Weighting
BRKB	Sell	Berkshire Hathaway Inccl b	$26,475,000	-2.5%	127,273	-0.0%	12.02%	-6.2%
SCHF	Sell	Schwab International Equity ETintl eqty etf	$10,153,000	-0.9%	318,689	-0.2%	4.61%	-4.8%
GOOGL	Buy	Alphabet Incstk cl a	$9,010,000	+13.0%	7,378	+0.2%	4.09%	+8.7%
MSFT	Sell	Microsoft Corp	$7,588,000	+3.2%	54,579	-0.5%	3.45%	-0.7%
GDX	Buy	VanEck Vectors Gold Miners ETFgold miner etf	$7,399,000	+6.7%	277,018	+2.1%	3.36%	+2.6%
OHI	Sell	Omega Healthcare Investors Inc	$6,605,000	+13.4%	158,064	-0.3%	3.00%	+9.0%
LUV	Buy	Southwest Airlines Co	$6,556,000	+7.8%	121,392	+1.4%	2.98%	+3.7%
DFS	Buy	Discover Financial Services	$6,493,000	+5.8%	80,073	+1.2%	2.95%	+1.7%
RODM	Buy	Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf	$6,205,000	+1.6%	222,575	+2.7%	2.82%	-2.3%
DGS	Buy	WisdomTree Emerging Markets Smemg mkts smcap	$6,124,000	-4.3%	138,235	+1.7%	2.78%	-7.9%
GSIE	Buy	Goldman Sachs ActiveBeta Interactivebeta int	$6,064,000	+0.6%	214,349	+2.0%	2.75%	-3.2%
IEF	Buy	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$5,994,000	+2.9%	53,298	+0.7%	2.72%	-1.0%
UTX	Buy	United Technologies Corp	$5,877,000	+5.7%	43,045	+0.8%	2.67%	+1.7%
SBUX	Sell	Starbucks Corp	$5,700,000	+3.9%	64,463	-1.5%	2.59%	-0.1%
LHX	New	L3Harris Technologies Ord	$5,628,000	–	26,975	–	2.56%	–
AAPL	Sell	Apple Inc	$5,467,000	+8.9%	24,409	-3.7%	2.48%	+4.8%
PFE	Buy	Pfizer Inc	$5,292,000	-15.6%	147,287	+1.8%	2.40%	-18.8%
TIP	Buy	iShares TIPS Bond ETFtips bd etf	$5,115,000	+2.7%	43,983	+2.0%	2.32%	-1.2%
JPM	Sell	JPMorgan Chase & Co	$5,080,000	+4.9%	43,168	-0.4%	2.31%	+0.8%
RWT	Sell	Redwood Trust Inc	$5,022,000	-1.5%	306,019	-0.8%	2.28%	-5.3%
CVS	Buy	CVS Health Corp	$4,883,000	+19.0%	77,427	+2.8%	2.22%	+14.3%
MS	Buy	Morgan Stanley	$4,567,000	+1.7%	107,042	+4.4%	2.07%	-2.2%
MPC	Buy	Marathon Petroleum Corp	$4,546,000	+14.0%	74,830	+4.8%	2.06%	+9.6%
LH	Buy	Laboratory Corp of America Hol	$4,362,000	-1.4%	25,964	+1.4%	1.98%	-5.2%
FNDX	Buy	Schwab Fundamental U.S. Largefdt us lg	$4,342,000	+33.2%	109,780	+31.7%	1.97%	+28.1%
CVX	Buy	Chevron Corp	$4,236,000	-3.6%	35,715	+1.1%	1.92%	-7.3%
FLTR	Buy	VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg	$4,210,000	+2.5%	166,794	+2.3%	1.91%	-1.4%
DFE	Buy	WisdomTree Europe SmallCap Diveurope smcp dv	$3,713,000	-3.7%	66,413	+0.5%	1.69%	-7.5%
ADP	Sell	Automatic Data Processing Inc	$3,530,000	-3.8%	21,866	-1.5%	1.60%	-7.6%
KSS	Buy	Kohl's Corp	$3,425,000	+48.5%	68,960	+42.2%	1.56%	+42.8%
ABB	Sell	ABB Ltd ADRsponsored adr	$3,369,000	-2.7%	171,274	-1.0%	1.53%	-6.5%
EVH	Buy	Evolent Health Inccl a	$2,978,000	+118.6%	414,192	+141.7%	1.35%	+110.3%
JNJ	Buy	Johnson & Johnson	$2,446,000	-6.1%	18,904	+1.0%	1.11%	-9.7%
BND	Buy	Vanguard Total Bond Market ETFtotal bnd mrkt	$2,224,000	+12.2%	26,336	+10.3%	1.01%	+7.8%
GSLC	Buy	Goldman Sachs ActiveBeta U.S.etf tr equity	$1,936,000	+3.0%	32,329	+1.1%	0.88%	-0.9%
COG	Sell	Cabot Oil & Gas Corp	$1,910,000	-24.7%	108,687	-1.6%	0.87%	-27.6%
EOG	Sell	EOG Resources Inc	$1,860,000	-22.4%	25,056	-2.7%	0.84%	-25.4%
SCHB	Sell	Schwab US Broad Market ETFus brd mkt etf	$1,664,000	-1.2%	23,425	-2.0%	0.76%	-5.0%
DTN	Buy	WisdomTree US Dividend ex-Finadiv ex-finl fd	$1,589,000	+8.8%	18,173	+6.7%	0.72%	+4.6%
IGIB	Buy	Ishares Intermediate-Term Corp. Bdsintrm tr crp etf	$1,302,000	+2.5%	22,476	+0.8%	0.59%	-1.5%
DON	Buy	WisdomTree US MidCap Dividend ETFmidcap divi fd	$1,161,000	+20.7%	31,967	+20.2%	0.53%	+16.1%
XOM	Sell	Exxon Mobil Corp	$945,000	-9.3%	13,377	-1.6%	0.43%	-12.8%
BAB	Buy	Invesco Taxable Municipal Bondtaxable mun bd	$918,000	+15.9%	28,347	+12.5%	0.42%	+11.5%
T	Buy	AT&T Inc	$862,000	+23.0%	22,771	+8.9%	0.39%	+18.1%
IJR	Buy	iShares Core S&P Small-Cap ETFetf tr equity	$752,000	+9.8%	9,661	+10.3%	0.34%	+5.2%
F	Buy	Ford Motor Co	$699,000	-9.8%	76,333	+0.8%	0.32%	-13.4%
JUST	Buy	Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp	$468,000	+20.0%	10,975	+18.5%	0.21%	+15.8%
DTE	New	DTE Energy Co	$423,000	–	3,183	–	0.19%	–
PM	Buy	Philip Morris International In	$387,000	-2.8%	5,100	+0.7%	0.18%	-6.4%
MTUM	Buy	iShares Edge MSCI USA Momentum Fctr ETFmomentum fct	$310,000	+27.0%	2,599	+26.2%	0.14%	+22.6%
WFC	Buy	Wells Fargo & Co	$273,000	+9.6%	5,421	+3.1%	0.12%	+5.1%
MO	Buy	Altria Group Inc	$269,000	-11.2%	6,574	+2.6%	0.12%	-14.7%
BA	Sell	Boeing Co/The	$266,000	+2.7%	700	-1.7%	0.12%	-0.8%
MDLZ	New	Mondelez International Inc	$254,000	–	4,588	–	0.12%	–
XLK	Sell	Technology Select Sector SPDRspdr tr tech	$211,000	-16.6%	2,618	-19.4%	0.10%	-19.3%
SYK	New	Stryker Corp	$210,000	–	970	–	0.10%	–
HRS	Exit	Harris Corp	$0	–	-27,715	–	-2.48%	–

Q2 2019

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Inccl b	$27,143,000	–	127,332	–	12.82%	–
SCHF	New	Schwab International Equity ETintl eqty etf	$10,250,000	–	319,415	–	4.84%	–
GOOGL	New	Alphabet Incstk cl a	$7,973,000	–	7,363	–	3.76%	–
MSFT	New	Microsoft Corp	$7,350,000	–	54,864	–	3.47%	–
GDX	New	VanEck Vectors Gold Miners ETFgold miner etf	$6,936,000	–	271,353	–	3.28%	–
DGS	New	WisdomTree Emerging Markets Smemg mkts smcap	$6,397,000	–	135,961	–	3.02%	–
PFE	New	Pfizer Inc	$6,269,000	–	144,712	–	2.96%	–
DFS	New	Discover Financial Services	$6,137,000	–	79,094	–	2.90%	–
RODM	New	Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf	$6,106,000	–	216,820	–	2.88%	–
LUV	New	Southwest Airlines Co	$6,079,000	–	119,710	–	2.87%	–
GSIE	New	Goldman Sachs ActiveBeta Interactivebeta int	$6,027,000	–	210,157	–	2.85%	–
OHI	New	Omega Healthcare Investors Inc	$5,826,000	–	158,520	–	2.75%	–
IEF	New	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$5,823,000	–	52,927	–	2.75%	–
UTX	New	United Technologies Corp	$5,559,000	–	42,694	–	2.62%	–
SBUX	New	Starbucks Corp	$5,486,000	–	65,437	–	2.59%	–
HRS	New	Harris Corp	$5,242,000	–	27,715	–	2.48%	–
RWT	New	Redwood Trust Inc	$5,098,000	–	308,435	–	2.41%	–
AAPL	New	Apple Inc	$5,018,000	–	25,356	–	2.37%	–
TIP	New	iShares TIPS Bond ETFtips bd etf	$4,981,000	–	43,131	–	2.35%	–
JPM	New	JPMorgan Chase & Co	$4,844,000	–	43,323	–	2.29%	–
MS	New	Morgan Stanley	$4,490,000	–	102,492	–	2.12%	–
LH	New	Laboratory Corp of America Hol	$4,425,000	–	25,593	–	2.09%	–
CVX	New	Chevron Corp	$4,396,000	–	35,325	–	2.08%	–
FLTR	New	VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg	$4,107,000	–	163,017	–	1.94%	–
CVS	New	CVS Health Corp	$4,105,000	–	75,330	–	1.94%	–
MPC	New	Marathon Petroleum Corp	$3,989,000	–	71,390	–	1.88%	–
DFE	New	WisdomTree Europe SmallCap Diveurope smcp dv	$3,857,000	–	66,113	–	1.82%	–
ADP	New	Automatic Data Processing Inc	$3,671,000	–	22,202	–	1.73%	–
ABB	New	ABB Ltd ADRsponsored adr	$3,464,000	–	172,940	–	1.64%	–
FNDX	New	Schwab Fundamental U.S. Largefdt us lg	$3,260,000	–	83,348	–	1.54%	–
JNJ	New	Johnson & Johnson	$2,606,000	–	18,710	–	1.23%	–
COG	New	Cabot Oil & Gas Corp	$2,537,000	–	110,495	–	1.20%	–
EOG	New	EOG Resources Inc	$2,398,000	–	25,741	–	1.13%	–
KSS	New	Kohl's Corp	$2,306,000	–	48,490	–	1.09%	–
BND	New	Vanguard Total Bond Market ETFtotal bnd mrkt	$1,983,000	–	23,871	–	0.94%	–
GSLC	New	Goldman Sachs ActiveBeta U.S.etf tr equity	$1,879,000	–	31,980	–	0.89%	–
SCHB	New	Schwab US Broad Market ETFus brd mkt etf	$1,685,000	–	23,895	–	0.80%	–
DTN	New	WisdomTree US Dividend ex-Finadiv ex-finl fd	$1,461,000	–	17,037	–	0.69%	–
EVH	New	Evolent Health Inccl a	$1,362,000	–	171,365	–	0.64%	–
IGIB	New	Ishares Intermediate-Term Corp. Bdsintrm tr crp etf	$1,270,000	–	22,301	–	0.60%	–
XOM	New	Exxon Mobil Corp	$1,042,000	–	13,597	–	0.49%	–
DON	New	WisdomTree US MidCap Dividend ETFmidcap divi fd	$962,000	–	26,587	–	0.45%	–
BAB	New	Invesco Taxable Municipal Bondtaxable mun bd	$792,000	–	25,197	–	0.37%	–
F	New	Ford Motor Co	$775,000	–	75,730	–	0.37%	–
T	New	AT&T Inc	$701,000	–	20,914	–	0.33%	–
IJR	New	iShares Core S&P Small-Cap ETFetf tr equity	$685,000	–	8,756	–	0.32%	–
AMZN	New	Amazon.com Inc	$506,000	–	267	–	0.24%	–
PM	New	Philip Morris International In	$398,000	–	5,066	–	0.19%	–
JUST	New	Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp	$390,000	–	9,265	–	0.18%	–
MO	New	Altria Group Inc	$303,000	–	6,410	–	0.14%	–
BA	New	Boeing Co/The	$259,000	–	712	–	0.12%	–
XLK	New	Technology Select Sector SPDRspdr tr tech	$253,000	–	3,248	–	0.12%	–
WFC	New	Wells Fargo & Co	$249,000	–	5,257	–	0.12%	–
MTUM	New	iShares Edge MSCI USA Momentum Fctr ETFmomentum fct	$244,000	–	2,059	–	0.12%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustetf tr equity	$234,000	–	660	–	0.11%	–
RCUS	New	Arcus Biosciences Inc	$151,000	–	18,939	–	0.07%	–
ARFXF	New	ProMIS Neurosciences Inc	$2,000	–	10,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
ARFXF	Exit	ProMIS Neurosciences Inc	$0	–	-10,000	–	-0.00%	–
WFC	Exit	Wells Fargo & Co	$0	–	-4,257	–	-0.11%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustetf tr	$0	–	-660	–	-0.12%	–
	Exit	CDK Global Inc	$0	–	-3,880	–	-0.12%	–
T	Exit	AT&T Inc	$0	–	-7,582	–	-0.12%	–
VTI	Exit	Vanguard Total Stock Market ETtotal stk mkt	$0	–	-1,710	–	-0.12%	–
XLK	Exit	Technology Select Sector SPDRspdr tr tech	$0	–	-3,885	–	-0.14%	–
MO	Exit	Altria Group Inc	$0	–	-4,966	–	-0.14%	–
AMZN	Exit	Amazon.com Inc	$0	–	-151	–	-0.14%	–
PM	Exit	Philip Morris International In	$0	–	-5,066	–	-0.20%	–
BAB	Exit	Invesco Taxable Municipal Bondtaxable mun bd	$0	–	-17,857	–	-0.25%	–
DTE	Exit	DTE Energy Co	$0	–	-7,503	–	-0.39%	–
BND	Exit	Vanguard Total Bond Market ETFtotal bnd mrkt	$0	–	-12,568	–	-0.47%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-12,997	–	-0.53%	–
IGIB	Exit	Ishares Intermediate-Term Corp. Bdsintrm tr crp etf	$0	–	-21,846	–	-0.56%	–
DTN	Exit	WisdomTree US Dividend ex-Finadiv ex-finl fd	$0	–	-15,965	–	-0.69%	–
FNDX	Exit	Schwab Fundamental U.S. Largefdt us lg	$0	–	-40,255	–	-0.76%	–
SCHB	Exit	Schwab US Broad Market ETFus brd mkt etf	$0	–	-28,913	–	-0.98%	–
GSLC	Exit	Goldman Sachs ActiveBeta U.S.etf tr equity	$0	–	-37,201	–	-1.05%	–
JNJ	Exit	Johnson & Johnson	$0	–	-18,769	–	-1.24%	–
CHS	Exit	Chico's FAS Inc	$0	–	-344,595	–	-1.43%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-22,551	–	-1.63%	–
SBUX	Exit	Starbucks Corp	$0	–	-60,870	–	-1.66%	–
F	Exit	Ford Motor Co	$0	–	-377,364	–	-1.67%	–
KSS	Exit	Kohl's Corp	$0	–	-48,100	–	-1.72%	–
APA	Exit	Apache Corp	$0	–	-81,538	–	-1.86%	–
DFE	Exit	WisdomTree Europe SmallCap Diveurope smcp dv	$0	–	-65,328	–	-1.98%	–
CVX	Exit	Chevron Corp	$0	–	-34,715	–	-2.03%	–
LH	Exit	Laboratory Corp of America Hol	$0	–	-24,788	–	-2.06%	–
EVH	Exit	Evolent Health Inccl a	$0	–	-157,700	–	-2.14%	–
TIP	Exit	iShares TIPS Bond ETFtips bd etf	$0	–	-40,558	–	-2.15%	–
IEF	Exit	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$0	–	-45,580	–	-2.21%	–
MS	Exit	Morgan Stanley	$0	–	-101,047	–	-2.25%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-42,140	–	-2.28%	–
GDX	Exit	VanEck Vectors Gold Miners ETFgold miner etf	$0	–	-260,163	–	-2.31%	–
HRS	Exit	Harris Corp	$0	–	-28,940	–	-2.35%	–
IBM	Exit	International Business Machine	$0	–	-33,206	–	-2.40%	–
RWT	Exit	Redwood Trust Inc	$0	–	-316,430	–	-2.46%	–
OHI	Exit	Omega Healthcare Investors Inc	$0	–	-162,490	–	-2.55%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-69,695	–	-2.67%	–
GSIE	Exit	Goldman Sachs ActiveBeta Interactivebeta int	$0	–	-191,070	–	-2.70%	–
AAPL	Exit	Apple Inc	$0	–	-25,918	–	-2.80%	–
LUV	Exit	Southwest Airlines Co	$0	–	-94,100	–	-2.82%	–
UTX	Exit	United Technologies Corp	$0	–	-42,067	–	-2.82%	–
DGS	Exit	WisdomTree Emerging Markets Smemg mkts smcap	$0	–	-130,724	–	-2.86%	–
DFS	Exit	Discover Financial Services	$0	–	-78,349	–	-2.87%	–
PFE	Exit	Pfizer Inc	$0	–	-151,001	–	-3.19%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-94,548	–	-3.26%	–
GOOGL	Exit	Alphabet Incstk cl a	$0	–	-7,202	–	-4.16%	–
MSFT	Exit	Microsoft Corp	$0	–	-77,201	–	-4.23%	–
SCHF	Exit	Schwab International Equity ETintl eqty etf	$0	–	-329,840	–	-5.30%	–
BRKB	Exit	Berkshire Hathaway Inccl b	$0	–	-127,199	–	-13.04%	–

Q3 2018

			Value		Shares		↓ Weighting
BRKB	Sell	Berkshire Hathaway Inccl b	$27,235,000	+13.8%	127,199	-0.8%	13.04%	+5.2%
SCHF	Buy	Schwab International Equity ETintl eqty etf	$11,060,000	+1.7%	329,840	+0.3%	5.30%	-6.0%
MSFT	Sell	Microsoft Corp	$8,829,000	+15.3%	77,201	-0.6%	4.23%	+6.6%
GOOGL	Sell	Alphabet Incstk cl a	$8,693,000	+6.3%	7,202	-0.6%	4.16%	-1.8%
QCOM	Sell	QUALCOMM Inc	$6,810,000	+27.4%	94,548	-0.7%	3.26%	+17.7%
PFE	Sell	Pfizer Inc	$6,655,000	+21.1%	151,001	-0.3%	3.19%	+11.9%
DFS	Sell	Discover Financial Services	$5,990,000	+8.6%	78,349	-0.0%	2.87%	+0.3%
DGS	Buy	WisdomTree Emerging Markets Smemg mkts smcap	$5,968,000	-3.7%	130,724	+0.6%	2.86%	-11.0%
UTX	Sell	United Technologies Corp	$5,881,000	+10.9%	42,067	-0.8%	2.82%	+2.5%
LUV	Sell	Southwest Airlines Co	$5,877,000	+22.7%	94,100	-0.0%	2.82%	+13.4%
AAPL	Sell	Apple Inc	$5,851,000	+20.4%	25,918	-1.3%	2.80%	+11.3%
GSIE	Buy	Goldman Sachs ActiveBeta Interactivebeta int	$5,648,000	+2.7%	191,070	+2.0%	2.70%	-5.2%
MPC	Sell	Marathon Petroleum Corp	$5,574,000	+12.2%	69,695	-1.6%	2.67%	+3.7%
OHI	Buy	Omega Healthcare Investors Inc	$5,325,000	+5.9%	162,490	+0.2%	2.55%	-2.1%
RWT	Sell	Redwood Trust Inc	$5,139,000	-2.8%	316,430	-1.5%	2.46%	-10.2%
IBM	Sell	International Business Machine	$5,021,000	+7.3%	33,206	-0.8%	2.40%	-0.8%
HRS	Sell	Harris Corp	$4,897,000	+15.7%	28,940	-1.2%	2.35%	+7.0%
GDX	Buy	VanEck Vectors Gold Miners ETFgold miner etf	$4,818,000	-16.5%	260,163	+0.6%	2.31%	-22.8%
JPM	Sell	JPMorgan Chase & Co	$4,755,000	+7.3%	42,140	-0.9%	2.28%	-0.9%
MS	Sell	Morgan Stanley	$4,706,000	-2.0%	101,047	-0.3%	2.25%	-9.4%
IEF	New	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$4,611,000	–	45,580	–	2.21%	–
TIP	New	iShares TIPS Bond ETFtips bd etf	$4,487,000	–	40,558	–	2.15%	–
EVH	Sell	Evolent Health Inccl a	$4,479,000	+33.9%	157,700	-0.8%	2.14%	+23.7%
LH	Sell	Laboratory Corp of America Hol	$4,305,000	-3.9%	24,788	-0.7%	2.06%	-11.2%
CVX	Sell	Chevron Corp	$4,245,000	-4.3%	34,715	-1.1%	2.03%	-11.6%
DFE	Sell	WisdomTree Europe SmallCap Diveurope smcp dv	$4,135,000	-3.3%	65,328	-0.3%	1.98%	-10.6%
APA	Sell	Apache Corp	$3,887,000	+1.1%	81,538	-0.9%	1.86%	-6.6%
KSS	Sell	Kohl's Corp	$3,586,000	-28.4%	48,100	-29.9%	1.72%	-33.8%
F	Sell	Ford Motor Co	$3,491,000	-16.8%	377,364	-0.5%	1.67%	-23.2%
SBUX	Buy	Starbucks Corp	$3,460,000	+16.5%	60,870	+0.1%	1.66%	+7.7%
ADP	Sell	Automatic Data Processing Inc	$3,398,000	+11.3%	22,551	-0.9%	1.63%	+2.9%
CHS	Sell	Chico's FAS Inc	$2,988,000	+4.2%	344,595	-2.2%	1.43%	-3.7%
JNJ	Sell	Johnson & Johnson	$2,593,000	+13.1%	18,769	-0.6%	1.24%	+4.5%
GSLC	Buy	Goldman Sachs ActiveBeta U.S.etf tr equity	$2,186,000	+10.0%	37,201	+2.4%	1.05%	+1.7%
SCHB	Buy	Schwab US Broad Market ETFus brd mkt etf	$2,035,000	+9.2%	28,913	+2.4%	0.98%	+0.9%
FNDX	Buy	Schwab Fundamental U.S. Largefdt us lg	$1,597,000	+17.1%	40,255	+10.2%	0.76%	+8.2%
DTN	Buy	WisdomTree US Dividend ex-Finadiv ex-finl fd	$1,444,000	+5.3%	15,965	+1.2%	0.69%	-2.7%
IGIB	New	Ishares Intermediate-Term Corp. Bdsintrm tr crp etf	$1,160,000	–	21,846	–	0.56%	–
BND	New	Vanguard Total Bond Market ETFtotal bnd mrkt	$989,000	–	12,568	–	0.47%	–
BAB	New	Invesco Taxable Municipal Bondtaxable mun bd	$519,000	–	17,857	–	0.25%	–
XLK	Sell	Technology Select Sector SPDRspdr tr tech	$293,000	+4.3%	3,885	-3.9%	0.14%	-4.1%
VTI	Sell	Vanguard Total Stock Market ETtotal stk mkt	$256,000	+1.2%	1,710	-5.0%	0.12%	-6.1%
T	Sell	AT&T Inc	$255,000	+1.6%	7,582	-3.2%	0.12%	-6.2%
MDY	Sell	SPDR S&P MidCap 400 ETF Trustetf tr	$243,000	-0.4%	660	-3.8%	0.12%	-7.9%
BA	Exit	Boeing Co/The	$0	–	-625	–	-0.11%	–
EWS	Exit	iShares MSCI Singapore ETFmsci singapore	$0	–	-164,471	–	-2.04%	–
USG	Exit	USG Corp	$0	–	-98,930	–	-2.21%	–

Q2 2018

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Inccl b	$23,926,000	–	128,185	–	12.40%	–
SCHF	New	Schwab International Equity ETintl eqty etf	$10,871,000	–	328,922	–	5.63%	–
GOOGL	New	Alphabet Incstk cl a	$8,180,000	–	7,244	–	4.24%	–
MSFT	New	Microsoft Corp	$7,657,000	–	77,651	–	3.97%	–
DGS	New	WisdomTree Emerging Markets Smemg mkts smcap	$6,196,000	–	129,919	–	3.21%	–
GDX	New	VanEck Vectors Gold Miners ETFgold miner etf	$5,771,000	–	258,693	–	2.99%	–
DFS	New	Discover Financial Services	$5,518,000	–	78,366	–	2.86%	–
GSIE	New	Goldman Sachs ActiveBeta Interactivebeta int	$5,502,000	–	187,280	–	2.85%	–
PFE	New	Pfizer Inc	$5,496,000	–	151,486	–	2.85%	–
QCOM	New	QUALCOMM Inc	$5,346,000	–	95,253	–	2.77%	–
UTX	New	United Technologies Corp	$5,303,000	–	42,417	–	2.75%	–
RWT	New	Redwood Trust Inc	$5,289,000	–	321,135	–	2.74%	–
OHI	New	Omega Healthcare Investors Inc	$5,027,000	–	162,170	–	2.60%	–
KSS	New	Kohl's Corp	$5,005,000	–	68,655	–	2.59%	–
MPC	New	Marathon Petroleum Corp	$4,967,000	–	70,795	–	2.57%	–
AAPL	New	Apple Inc	$4,859,000	–	26,248	–	2.52%	–
MS	New	Morgan Stanley	$4,802,000	–	101,301	–	2.49%	–
LUV	New	Southwest Airlines Co	$4,790,000	–	94,135	–	2.48%	–
IBM	New	International Business Machine	$4,678,000	–	33,486	–	2.42%	–
LH	New	Laboratory Corp of America Hol	$4,481,000	–	24,958	–	2.32%	–
CVX	New	Chevron Corp	$4,436,000	–	35,090	–	2.30%	–
JPM	New	JPMorgan Chase & Co	$4,433,000	–	42,540	–	2.30%	–
DFE	New	WisdomTree Europe SmallCap Diveurope smcp dv	$4,275,000	–	65,513	–	2.22%	–
USG	New	USG Corp	$4,266,000	–	98,930	–	2.21%	–
HRS	New	Harris Corp	$4,232,000	–	29,280	–	2.19%	–
F	New	Ford Motor Co	$4,198,000	–	379,193	–	2.18%	–
EWS	New	iShares MSCI Singapore ETFmsci singapore	$3,946,000	–	164,471	–	2.04%	–
APA	New	Apache Corp	$3,846,000	–	82,263	–	1.99%	–
EVH	New	Evolent Health Inccl a	$3,345,000	–	158,910	–	1.73%	–
ADP	New	Automatic Data Processing Inc	$3,053,000	–	22,761	–	1.58%	–
SBUX	New	Starbucks Corp	$2,970,000	–	60,800	–	1.54%	–
CHS	New	Chico's FAS Inc	$2,868,000	–	352,345	–	1.49%	–
JNJ	New	Johnson & Johnson	$2,292,000	–	18,889	–	1.19%	–
GSLC	New	Goldman Sachs ActiveBeta U.S.etf tr equity	$1,988,000	–	36,314	–	1.03%	–
SCHB	New	Schwab US Broad Market ETFus brd mkt etf	$1,863,000	–	28,225	–	0.97%	–
DTN	New	WisdomTree US Dividend ex-Finadiv ex-finl fd	$1,371,000	–	15,780	–	0.71%	–
FNDX	New	Schwab Fundamental U.S. Largefdt us lg	$1,364,000	–	36,522	–	0.71%	–
XOM	New	Exxon Mobil Corp	$1,075,000	–	12,997	–	0.56%	–
DTE	New	DTE Energy Co	$778,000	–	7,503	–	0.40%	–
PM	New	Philip Morris International In	$409,000	–	5,066	–	0.21%	–
MO	New	Altria Group Inc	$282,000	–	4,966	–	0.15%	–
XLK	New	Technology Select Sector SPDRspdr tr tech	$281,000	–	4,041	–	0.15%	–
AMZN	New	Amazon.com Inc	$257,000	–	151	–	0.13%	–
	New	CDK Global Inc	$252,000	–	3,880	–	0.13%	–
VTI	New	Vanguard Total Stock Market ETtotal stk mkt	$253,000	–	1,800	–	0.13%	–
T	New	AT&T Inc	$251,000	–	7,832	–	0.13%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustetf tr	$244,000	–	686	–	0.13%	–
WFC	New	Wells Fargo & Co	$236,000	–	4,257	–	0.12%	–
BA	New	Boeing Co/The	$210,000	–	625	–	0.11%	–
ARFXF	New	ProMIS Neurosciences Inc	$3,000	–	10,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
MDY	Exit	Spdr S&P Midcap 400 Etfetf tr	$0	–	-702	–	-0.12%	–
XLK	Exit	Sector Spdr Tech Selectspdr tr tech	$0	–	-4,076	–	-0.13%	–
	Exit	Cdk Global Inc	$0	–	-3,880	–	-0.13%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-5,468	–	-0.16%	–
MO	Exit	Altria Group, Inc.	$0	–	-4,966	–	-0.17%	–
VTI	Exit	Vanguard Total Stock Mkttotal stk mkt	$0	–	-2,517	–	-0.17%	–
T	Exit	A T & T Inc. New	$0	–	-10,620	–	-0.22%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-5,384	–	-0.32%	–
VCLT	Exit	Vanguard Long Term Corlg-term cor bd	$0	–	-6,710	–	-0.34%	–
BAB	Exit	PShrs Build America Bond ETFbuild amer etf	$0	–	-20,907	–	-0.34%	–
IGIB	Exit	Ishares Inter Term Credit Bdinterm cr bd etf	$0	–	-6,476	–	-0.38%	–
DTE	Exit	D T E Energy Company	$0	–	-7,640	–	-0.44%	–
BND	Exit	Vanguard Bond Index Fundtotal bnd mrkt	$0	–	-11,116	–	-0.48%	–
DTN	Exit	WT Dividend ex-Financialsdiv ex-finl fd	$0	–	-12,872	–	-0.58%	–
GCI	Exit	Gannett (New)	$0	–	-123,334	–	-0.59%	–
FNDX	Exit	Sch Fnd US Lg Etffdt us lg	$0	–	-32,302	–	-0.60%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-14,097	–	-0.62%	–
GSLC	Exit	GS ActiveBeta Large Cap USetf tr equity	$0	–	-24,104	–	-0.64%	–
SCHB	Exit	Schw US Broad Mkt Etfus brd mkt etf	$0	–	-20,775	–	-0.67%	–
	Exit	Cars Com Inc	$0	–	-48,299	–	-0.68%	–
CHS	Exit	Chicos Fas Inc	$0	–	-152,665	–	-0.73%	–
EVH	Exit	Evolent Health Inccl a	$0	–	-99,250	–	-0.94%	–
TGNA	Exit	Tegna Inc	$0	–	-138,973	–	-0.98%	–
JNJ	Exit	Johnson & Johnson	$0	–	-17,886	–	-1.24%	–
TIP	Exit	Ishares TIP Bndtips bd etf	$0	–	-22,416	–	-1.35%	–
ADP	Exit	Auto Data Processing	$0	–	-23,381	–	-1.36%	–
APA	Exit	Apache Corp	$0	–	-59,493	–	-1.45%	–
KSS	Exit	Kohls Corp	$0	–	-71,065	–	-1.72%	–
OHI	Exit	Omega Hlthcare Invs Inc	$0	–	-106,500	–	-1.81%	–
USG	Exit	U S G Corporation New	$0	–	-104,490	–	-1.81%	–
LH	Exit	Lab Cp Of Amer Hldg New	$0	–	-25,645	–	-2.06%	–
HRS	Exit	Harris Corporation	$0	–	-29,905	–	-2.09%	–
TEF	Exit	Telefonica Spon ADRspons adr	$0	–	-366,520	–	-2.10%	–
INTC	Exit	Intel Corp	$0	–	-105,140	–	-2.13%	–
CVX	Exit	Chevron Corporation	$0	–	-34,086	–	-2.13%	–
EWS	Exit	Ishares Msci Singaporemsci singapore	$0	–	-168,471	–	-2.19%	–
AAPL	Exit	Apple Computer Inc	$0	–	-26,867	–	-2.20%	–
MPC	Exit	Marathon Pete Corp	$0	–	-74,320	–	-2.22%	–
JPM	Exit	J P Morgan Chase & Co.	$0	–	-44,150	–	-2.24%	–
DFE	Exit	WT Europe Small Cap Dividendeurope smcp dv	$0	–	-65,838	–	-2.43%	–
IBM	Exit	Intl Business Machines Corp.	$0	–	-31,836	–	-2.46%	–
UTX	Exit	United Technologies	$0	–	-40,992	–	-2.53%	–
F	Exit	Ford Motor Company	$0	–	-407,958	–	-2.60%	–
QCOM	Exit	Qualcomm Inc	$0	–	-95,402	–	-2.63%	–
DFS	Exit	Discover Financial Services	$0	–	-76,911	–	-2.64%	–
GDX	Exit	Vaneck Vectors Gold Miners ETFgold miner etf	$0	–	-218,418	–	-2.67%	–
MS	Exit	Morgan Stanley	$0	–	-104,165	–	-2.67%	–
LUV	Exit	Southwest Airlines Co	$0	–	-92,640	–	-2.76%	–
RWT	Exit	Redwood Trust, Inc	$0	–	-330,015	–	-2.86%	–
PFE	Exit	Pfizer Incorporated	$0	–	-151,818	–	-2.88%	–
MSFT	Exit	Microsoft Corp	$0	–	-82,646	–	-3.27%	–
DGS	Exit	WT Emerging Small Cap Div Fundemg mkts smcap	$0	–	-129,930	–	-3.39%	–
	Exit	Alphabet, Inc. Class Astk cl a	$0	–	-7,551	–	-3.91%	–
SCHF	Exit	Schw Intl Eq Etfintl eqty etf	$0	–	-329,374	–	-5.86%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b	$0	–	-142,836	–	-13.92%	–

Q3 2017

			Value		Shares		↓ Weighting
BRKB	Sell	Berkshire Hathaway Cl Bcl b	$26,185,000	+6.8%	142,836	-1.3%	13.92%	+6.6%
SCHF	Buy	Schw Intl Eq Etfintl eqty etf	$11,024,000	+6.4%	329,374	+1.0%	5.86%	+6.2%
	Sell	Alphabet, Inc. Class Astk cl a	$7,353,000	+2.8%	7,551	-1.8%	3.91%	+2.6%
DGS	Buy	WT Emerging Small Cap Div Fundemg mkts smcap	$6,370,000	+8.2%	129,930	+1.0%	3.39%	+8.0%
MSFT	Sell	Microsoft Corp	$6,156,000	+5.5%	82,646	-2.4%	3.27%	+5.2%
PFE	Sell	Pfizer Incorporated	$5,420,000	+4.4%	151,818	-1.7%	2.88%	+4.2%
RWT	Sell	Redwood Trust, Inc	$5,376,000	-5.0%	330,015	-0.6%	2.86%	-5.2%
LUV	Sell	Southwest Airlines Co	$5,186,000	-10.4%	92,640	-0.5%	2.76%	-10.6%
MS	Sell	Morgan Stanley	$5,018,000	+4.2%	104,165	-3.6%	2.67%	+4.0%
GDX	Buy	Vaneck Vectors Gold Miners ETFgold miner etf	$5,015,000	+5.6%	218,418	+1.5%	2.67%	+5.4%
DFS	Buy	Discover Financial Services	$4,959,000	+6.0%	76,911	+2.3%	2.64%	+5.8%
QCOM	Sell	Qualcomm Inc	$4,946,000	-6.9%	95,402	-0.9%	2.63%	-7.1%
F	Sell	Ford Motor Company	$4,883,000	+2.8%	407,958	-3.9%	2.60%	+2.6%
UTX	Buy	United Technologies	$4,758,000	-3.6%	40,992	+1.4%	2.53%	-3.8%
IBM	Sell	Intl Business Machines Corp.	$4,619,000	-7.6%	31,836	-2.1%	2.46%	-7.8%
DFE	Buy	WT Europe Small Cap Dividendeurope smcp dv	$4,574,000	+9.0%	65,838	+1.3%	2.43%	+8.8%
JPM	Buy	J P Morgan Chase & Co.	$4,217,000	+5.1%	44,150	+0.5%	2.24%	+4.8%
MPC	Sell	Marathon Pete Corp	$4,168,000	+6.2%	74,320	-0.9%	2.22%	+5.9%
AAPL	Sell	Apple Computer Inc	$4,141,000	+5.7%	26,867	-1.3%	2.20%	+5.5%
EWS	Buy	Ishares Msci Singaporemsci singapore	$4,116,000	+4.9%	168,471	+1.4%	2.19%	+4.6%
CVX	Sell	Chevron Corporation	$4,005,000	+9.9%	34,086	-2.4%	2.13%	+9.7%
INTC	Sell	Intel Corp	$4,004,000	+12.3%	105,140	-0.5%	2.13%	+12.1%
TEF	Buy	Telefonica Spon ADRspons adr	$3,955,000	+4.3%	366,520	+0.4%	2.10%	+4.1%
HRS	Sell	Harris Corporation	$3,938,000	+19.4%	29,905	-1.1%	2.09%	+19.2%
LH	Sell	Lab Cp Of Amer Hldg New	$3,872,000	-3.4%	25,645	-1.3%	2.06%	-3.6%
USG	Sell	U S G Corporation New	$3,412,000	+9.1%	104,490	-3.1%	1.81%	+8.8%
OHI	Buy	Omega Hlthcare Invs Inc	$3,398,000	-3.3%	106,500	+0.1%	1.81%	-3.5%
KSS	Sell	Kohls Corp	$3,244,000	+15.9%	71,065	-1.8%	1.72%	+15.7%
APA	Buy	Apache Corp	$2,725,000	-3.1%	59,493	+1.4%	1.45%	-3.3%
ADP	Sell	Auto Data Processing	$2,556,000	+6.5%	23,381	-0.2%	1.36%	+6.2%
TIP	Buy	Ishares TIP Bndtips bd etf	$2,546,000	+3.0%	22,416	+2.9%	1.35%	+2.8%
JNJ	Sell	Johnson & Johnson	$2,325,000	-4.8%	17,886	-3.1%	1.24%	-5.0%
TGNA	Sell	Tegna Inc	$1,853,000	-13.2%	138,973	-6.2%	0.98%	-13.4%
EVH	Buy	Evolent Health Inccl a	$1,767,000	-28.5%	99,250	+1.9%	0.94%	-28.6%
CHS	Sell	Chicos Fas Inc	$1,366,000	-11.6%	152,665	-6.9%	0.73%	-11.8%
	Sell	Cars Com Inc	$1,285,000	-3.1%	48,299	-3.0%	0.68%	-3.4%
SCHB	Buy	Schw US Broad Mkt Etfus brd mkt etf	$1,265,000	+16.9%	20,775	+12.2%	0.67%	+16.6%
GSLC	Buy	GS ActiveBeta Large Cap USetf tr equity	$1,203,000	+34.6%	24,104	+29.7%	0.64%	+34.5%
XOM	Sell	Exxon Mobil Corporation	$1,156,000	+1.0%	14,097	-0.6%	0.62%	+0.8%
FNDX	Sell	Sch Fnd US Lg Etffdt us lg	$1,135,000	+3.8%	32,302	-0.1%	0.60%	+3.6%
GCI	Sell	Gannett (New)	$1,110,000	+2.4%	123,334	-0.8%	0.59%	+2.1%
DTN	Sell	WT Dividend ex-Financialsdiv ex-finl fd	$1,085,000	-0.2%	12,872	-2.6%	0.58%	-0.3%
BND	Buy	Vanguard Bond Index Fundtotal bnd mrkt	$911,000	+1.1%	11,116	+1.0%	0.48%	+0.8%
IGIB	Buy	Ishares Inter Term Credit Bdinterm cr bd etf	$713,000	+2.1%	6,476	+1.9%	0.38%	+1.9%
T	Sell	A T & T Inc. New	$416,000	-2.6%	10,620	-6.2%	0.22%	-3.1%
	New	Cdk Global Inc	$245,000	–	3,880	–	0.13%	–
XLK	Sell	Sector Spdr Tech Selectspdr tr tech	$241,000	+2.6%	4,076	-5.0%	0.13%	+2.4%
MDY	Buy	Spdr S&P Midcap 400 Etfetf tr	$229,000	+7.0%	702	+4.3%	0.12%	+7.0%
	Exit	Cdk Global Inc	$0	–	-4,080	–	-0.14%	–
GE	Exit	General Electric Company	$0	–	-182,138	–	-2.62%	–

Q2 2017

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Cl Bcl b	$24,508,000	–	144,699	–	13.06%	–
SCHF	New	Schw Intl Eq Etfintl eqty etf	$10,360,000	–	325,994	–	5.52%	–
	New	Alphabet, Inc. Class Astk cl a	$7,150,000	–	7,691	–	3.81%	–
DGS	New	WT Emerging Small Cap Div Fundemg mkts smcap	$5,885,000	–	128,624	–	3.14%	–
MSFT	New	Microsoft Corp	$5,835,000	–	84,651	–	3.11%	–
LUV	New	Southwest Airlines Co	$5,787,000	–	93,130	–	3.08%	–
RWT	New	Redwood Trust, Inc	$5,658,000	–	332,065	–	3.02%	–
QCOM	New	Qualcomm Inc	$5,315,000	–	96,247	–	2.83%	–
PFE	New	Pfizer Incorporated	$5,190,000	–	154,518	–	2.77%	–
IBM	New	Intl Business Machines Corp.	$5,000,000	–	32,506	–	2.66%	–
UTX	New	United Technologies	$4,938,000	–	40,442	–	2.63%	–
GE	New	General Electric Company	$4,920,000	–	182,138	–	2.62%	–
MS	New	Morgan Stanley	$4,815,000	–	108,055	–	2.57%	–
GDX	New	Vaneck Vectors Gold Miners ETFgold miner etf	$4,750,000	–	215,138	–	2.53%	–
F	New	Ford Motor Company	$4,748,000	–	424,308	–	2.53%	–
DFS	New	Discover Financial Services	$4,677,000	–	75,206	–	2.49%	–
DFE	New	WT Europe Small Cap Dividendeurope smcp dv	$4,195,000	–	65,008	–	2.24%	–
JPM	New	J P Morgan Chase & Co.	$4,013,000	–	43,910	–	2.14%	–
LH	New	Lab Cp Of Amer Hldg New	$4,007,000	–	25,995	–	2.14%	–
EWS	New	Ishares Msci Singaporemsci singapore	$3,925,000	–	166,191	–	2.09%	–
MPC	New	Marathon Pete Corp	$3,925,000	–	75,000	–	2.09%	–
AAPL	New	Apple Computer Inc	$3,918,000	–	27,208	–	2.09%	–
TEF	New	Telefonica Spon ADRspons adr	$3,793,000	–	365,031	–	2.02%	–
CVX	New	Chevron Corporation	$3,643,000	–	34,916	–	1.94%	–
INTC	New	Intel Corp	$3,564,000	–	105,640	–	1.90%	–
OHI	New	Omega Hlthcare Invs Inc	$3,513,000	–	106,400	–	1.87%	–
HRS	New	Harris Corporation	$3,297,000	–	30,225	–	1.76%	–
USG	New	U S G Corporation New	$3,128,000	–	107,790	–	1.67%	–
APA	New	Apache Corp	$2,813,000	–	58,698	–	1.50%	–
KSS	New	Kohls Corp	$2,798,000	–	72,365	–	1.49%	–
TIP	New	Ishares TIP Bndtips bd etf	$2,471,000	–	21,781	–	1.32%	–
EVH	New	Evolent Health Inccl a	$2,470,000	–	97,420	–	1.32%	–
JNJ	New	Johnson & Johnson	$2,442,000	–	18,456	–	1.30%	–
ADP	New	Auto Data Processing	$2,401,000	–	23,431	–	1.28%	–
TGNA	New	Tegna Inc	$2,136,000	–	148,223	–	1.14%	–
CHS	New	Chicos Fas Inc	$1,545,000	–	164,015	–	0.82%	–
	New	Cars Com Inc	$1,326,000	–	49,775	–	0.71%	–
XOM	New	Exxon Mobil Corporation	$1,145,000	–	14,185	–	0.61%	–
FNDX	New	Sch Fnd US Lg Etffdt us lg	$1,093,000	–	32,322	–	0.58%	–
DTN	New	WT Dividend ex-Financialsdiv ex-finl fd	$1,087,000	–	13,210	–	0.58%	–
GCI	New	Gannett (New)	$1,084,000	–	124,354	–	0.58%	–
SCHB	New	Schw US Broad Mkt Etfus brd mkt etf	$1,082,000	–	18,510	–	0.58%	–
BND	New	Vanguard Bond Index Fundtotal bnd mrkt	$901,000	–	11,011	–	0.48%	–
GSLC	New	GS ActiveBeta Large Cap USetf tr equity	$894,000	–	18,581	–	0.48%	–
DTE	New	D T E Energy Company	$808,000	–	7,640	–	0.43%	–
IGIB	New	Ishares Inter Term Credit Bdinterm cr bd etf	$698,000	–	6,356	–	0.37%	–
PM	New	Philip Morris Intl Inc	$632,000	–	5,384	–	0.34%	–
BAB	New	PShrs Build America Bond ETFbuild amer etf	$626,000	–	20,907	–	0.33%	–
VCLT	New	Vanguard Long Term Corlg-term cor bd	$626,000	–	6,710	–	0.33%	–
T	New	A T & T Inc. New	$427,000	–	11,320	–	0.23%	–
MO	New	Altria Group, Inc.	$370,000	–	4,966	–	0.20%	–
VTI	New	Vanguard Total Stock Mkttotal stk mkt	$313,000	–	2,517	–	0.17%	–
WFC	New	Wells Fargo & Co New	$303,000	–	5,468	–	0.16%	–
	New	Cdk Global Inc	$253,000	–	4,080	–	0.14%	–
XLK	New	Sector Spdr Tech Selectspdr tr tech	$235,000	–	4,291	–	0.12%	–
MDY	New	Spdr S&P Midcap 400 Etfetf tr	$214,000	–	673	–	0.11%	–

Q4 2016

			Value		Shares		↓ Weighting
QTM	Exit	Quantum Cp Dlt & Storag	$0	–	-56,800	–	-0.02%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-4,708	–	-0.12%	–
OMC	Exit	Omnicom Group Inc	$0	–	-2,459	–	-0.12%	–
XLK	Exit	Sector Spdr Tech Selectspdr tr tech	$0	–	-4,506	–	-0.13%	–
	Exit	Cdk Global Inc	$0	–	-4,900	–	-0.16%	–
MO	Exit	Altria Group, Inc.	$0	–	-4,966	–	-0.18%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-5,384	–	-0.31%	–
BAB	Exit	PShrs Build America Bond ETFbuild amer etf	$0	–	-17,417	–	-0.32%	–
T	Exit	A T & T Inc. New	$0	–	-13,928	–	-0.33%	–
VCLT	Exit	Vanguard Long Term Corlg-term cor bd	$0	–	-5,950	–	-0.33%	–
BND	Exit	Vanguard Bond Index Fundtotal bnd mrkt	$0	–	-7,561	–	-0.37%	–
IGIB	Exit	Ishares Inter Term Credit Bdinterm cr bd etf	$0	–	-5,791	–	-0.38%	–
VTI	Exit	Vanguard Total Stock Mkttotal stk mkt	$0	–	-6,493	–	-0.42%	–
EVH	Exit	Evolent Health Inccl a	$0	–	-31,970	–	-0.46%	–
SCHB	Exit	Schw US Broad Mkt Etfus brd mkt etf	$0	–	-16,118	–	-0.49%	–
FNDX	Exit	Sch Fnd US Lg Etffdt us lg	$0	–	-33,738	–	-0.62%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-13,250	–	-0.68%	–
DTN	Exit	WT Dividend ex-Financialsdiv ex-finl fd	$0	–	-16,073	–	-0.74%	–
GCI	Exit	Gannett (New)	$0	–	-119,319	–	-0.82%	–
CHS	Exit	Chicos Fas Inc	$0	–	-170,690	–	-1.19%	–
ADP	Exit	Auto Data Processing	$0	–	-23,801	–	-1.23%	–
DXKW	Exit	WT S. Korea Hedgedkorea hedg eqt	$0	–	-99,011	–	-1.24%	–
TIP	Exit	Ishares TIP Bndtips bd etf	$0	–	-20,191	–	-1.38%	–
DFE	Exit	WT Europe Small Cap Dividendeurope smcp dv	$0	–	-44,139	–	-1.43%	–
TEF	Exit	Telefonica Spon ADRspons adr	$0	–	-255,107	–	-1.51%	–
UNM	Exit	Unum Group	$0	–	-78,218	–	-1.62%	–
USG	Exit	U S G Corporation New	$0	–	-109,855	–	-1.67%	–
JPM	Exit	J P Morgan Chase & Co.	$0	–	-43,973	–	-1.72%	–
JNJ	Exit	Johnson & Johnson	$0	–	-25,349	–	-1.76%	–
AAPL	Exit	Apple Computer Inc	$0	–	-26,726	–	-1.77%	–
KSS	Exit	Kohls Corp	$0	–	-69,785	–	-1.79%	–
GDX	Exit	Vaneck Vectors Gold Miners ETFgold miner etf	$0	–	-116,228	–	-1.80%	–
MPC	Exit	Marathon Pete Corp	$0	–	-75,740	–	-1.80%	–
TGNA	Exit	Tegna Inc	$0	–	-150,263	–	-1.93%	–
LH	Exit	Lab Cp Of Amer Hldg New	$0	–	-25,870	–	-2.09%	–
EWS	Exit	Ishares Msci Singaporemsci singapore	$0	–	-330,662	–	-2.11%	–
ESRX	Exit	Express Scripts Hldg	$0	–	-51,265	–	-2.12%	–
CVX	Exit	Chevron Corporation	$0	–	-35,716	–	-2.16%	–
APA	Exit	Apache Corp	$0	–	-57,633	–	-2.16%	–
MS	Exit	Morgan Stanley	$0	–	-117,380	–	-2.21%	–
LUV	Exit	Southwest Airlines Co	$0	–	-98,430	–	-2.24%	–
UTX	Exit	United Technologies	$0	–	-40,037	–	-2.39%	–
DFS	Exit	Discover Financial Services	$0	–	-73,031	–	-2.42%	–
INTC	Exit	Intel Corp	$0	–	-111,590	–	-2.47%	–
QCOM	Exit	Qualcomm Inc	$0	–	-70,712	–	-2.84%	–
RWT	Exit	Redwood Trust, Inc	$0	–	-345,180	–	-2.87%	–
MSFT	Exit	Microsoft Corp	$0	–	-85,894	–	-2.90%	–
HRS	Exit	Harris Corporation	$0	–	-55,260	–	-2.97%	–
IBM	Exit	Intl Business Machines Corp.	$0	–	-32,676	–	-3.04%	–
DGS	Exit	WT Emerging Small Cap Div Fundemg mkts smcap	$0	–	-126,200	–	-3.09%	–
GE	Exit	General Electric Company	$0	–	-178,579	–	-3.10%	–
PFE	Exit	Pfizer Incorporated	$0	–	-157,818	–	-3.14%	–
F	Exit	Ford Motor Company	$0	–	-450,448	–	-3.19%	–
SCHF	Exit	Schw Intl Eq Etfintl eqty etf	$0	–	-192,777	–	-3.26%	–
	Exit	Alphabet, Inc. Class Astk cl a	$0	–	-7,507	–	-3.54%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b	$0	–	-151,560	–	-12.84%	–

Q3 2016

			Value		Shares		↓ Weighting
BRKB	Sell	Berkshire Hathaway Cl Bcl b	$21,896,000	-2.3%	151,560	-2.1%	12.84%	-4.4%
	Sell	Alphabet, Inc. Class Astk cl a	$6,036,000	+12.6%	7,507	-1.5%	3.54%	+10.1%
SCHF	Buy	Schw Intl Eq Etfintl eqty etf	$5,550,000	+6.7%	192,777	+0.5%	3.26%	+4.4%
F	Sell	Ford Motor Company	$5,437,000	-8.4%	450,448	-4.6%	3.19%	-10.4%
PFE	Sell	Pfizer Incorporated	$5,345,000	-5.4%	157,818	-1.6%	3.14%	-7.4%
GE	Sell	General Electric Company	$5,290,000	-7.0%	178,579	-1.2%	3.10%	-9.1%
DGS	Sell	WT Emerging Small Cap Div Fundemg mkts smcap	$5,269,000	+6.8%	126,200	-0.9%	3.09%	+4.5%
IBM	Sell	Intl Business Machines Corp.	$5,191,000	+3.3%	32,676	-1.3%	3.04%	+1.1%
HRS	Sell	Harris Corporation	$5,062,000	+7.6%	55,260	-2.0%	2.97%	+5.3%
MSFT	Sell	Microsoft Corp	$4,947,000	+11.1%	85,894	-1.3%	2.90%	+8.7%
RWT	Sell	Redwood Trust, Inc	$4,888,000	+0.7%	345,180	-1.8%	2.87%	-1.5%
QCOM	Sell	Qualcomm Inc	$4,844,000	+26.3%	70,712	-1.3%	2.84%	+23.5%
INTC	Sell	Intel Corp	$4,213,000	+13.8%	111,590	-1.1%	2.47%	+11.4%
DFS	Sell	Discover Financial Services	$4,130,000	+4.2%	73,031	-1.3%	2.42%	+1.9%
UTX	Sell	United Technologies	$4,068,000	-2.0%	40,037	-1.1%	2.39%	-4.1%
LUV	Sell	Southwest Airlines Co	$3,828,000	-1.0%	98,430	-0.2%	2.24%	-3.1%
MS	Sell	Morgan Stanley	$3,763,000	+22.4%	117,380	-0.8%	2.21%	+19.8%
APA	Sell	Apache Corp	$3,681,000	+5.7%	57,633	-7.9%	2.16%	+3.4%
CVX	Sell	Chevron Corporation	$3,676,000	-3.6%	35,716	-1.8%	2.16%	-5.6%
ESRX	Sell	Express Scripts Hldg	$3,616,000	-7.6%	51,265	-0.7%	2.12%	-9.6%
EWS	Sell	Ishares Msci Singaporemsci singapore	$3,591,000	-1.4%	330,662	-1.3%	2.11%	-3.5%
LH	Sell	Lab Cp Of Amer Hldg New	$3,557,000	+4.3%	25,870	-1.2%	2.09%	+2.1%
TGNA	Buy	Tegna Inc	$3,285,000	-5.2%	150,263	+0.4%	1.93%	-7.3%
MPC	Buy	Marathon Pete Corp	$3,074,000	+7.5%	75,740	+0.5%	1.80%	+5.1%
GDX	Buy	Vaneck Vectors Gold Miners ETFgold miner etf	$3,072,000	-4.6%	116,228	+0.0%	1.80%	-6.6%
KSS	Sell	Kohls Corp	$3,053,000	+13.8%	69,785	-1.3%	1.79%	+11.4%
AAPL	Sell	Apple Computer Inc	$3,021,000	+16.9%	26,726	-1.2%	1.77%	+14.3%
JNJ	Sell	Johnson & Johnson	$2,994,000	-6.0%	25,349	-3.5%	1.76%	-8.1%
JPM	Buy	J P Morgan Chase & Co.	$2,928,000	+11.2%	43,973	+3.8%	1.72%	+8.8%
USG	Sell	U S G Corporation New	$2,840,000	-4.6%	109,855	-0.6%	1.67%	-6.7%
UNM	Sell	Unum Group	$2,762,000	+7.3%	78,218	-3.4%	1.62%	+4.9%
TEF	Buy	Telefonica Spon ADRspons adr	$2,571,000	+7.3%	255,107	+1.0%	1.51%	+5.0%
DFE	Sell	WT Europe Small Cap Dividendeurope smcp dv	$2,442,000	+7.8%	44,139	-0.6%	1.43%	+5.4%
TIP	Sell	Ishares TIP Bndtips bd etf	$2,352,000	-2.2%	20,191	-2.0%	1.38%	-4.2%
DXKW	Sell	WT S. Korea Hedgedkorea hedg eqt	$2,122,000	+4.0%	99,011	-1.5%	1.24%	+1.7%
ADP	Sell	Auto Data Processing	$2,099,000	-4.8%	23,801	-0.8%	1.23%	-6.9%
CHS	Sell	Chicos Fas Inc	$2,031,000	+9.3%	170,690	-1.7%	1.19%	+6.9%
GCI	Buy	Gannett (New)	$1,389,000	+42.8%	119,319	+69.4%	0.82%	+39.8%
DTN	Sell	WT Dividend ex-Financialsdiv ex-finl fd	$1,263,000	+0.5%	16,073	-1.4%	0.74%	-1.7%
XOM	Sell	Exxon Mobil Corporation	$1,156,000	-7.6%	13,250	-0.7%	0.68%	-9.6%
FNDX	Buy	Sch Fnd US Lg Etffdt us lg	$1,050,000	+11.2%	33,738	+8.4%	0.62%	+8.8%
SCHB	Buy	Schw US Broad Mkt Etfus brd mkt etf	$843,000	+24.7%	16,118	+20.0%	0.49%	+22.0%
EVH	New	Evolent Health Inccl a	$787,000	–	31,970	–	0.46%	–
VTI	Sell	Vanguard Total Stock Mkttotal stk mkt	$723,000	+2.4%	6,493	-1.5%	0.42%	+0.2%
IGIB	Buy	Ishares Inter Term Credit Bdinterm cr bd etf	$645,000	+1.1%	5,791	+1.0%	0.38%	-1.0%
BND	Buy	Vanguard Bond Index Fundtotal bnd mrkt	$636,000	+2.3%	7,561	+2.4%	0.37%	0.0%
VCLT	Buy	Vanguard Long Term Corlg-term cor bd	$569,000	+1.6%	5,950	+0.4%	0.33%	-0.6%
T	Sell	A T & T Inc. New	$566,000	-7.4%	13,928	-1.4%	0.33%	-9.3%
BAB	Buy	PShrs Build America Bond ETFbuild amer etf	$547,000	+1.3%	17,417	+1.5%	0.32%	-0.9%
	New	Cdk Global Inc	$281,000	–	4,900	–	0.16%	–
XLK	New	Sector Spdr Tech Selectspdr tr tech	$215,000	–	4,506	–	0.13%	–
OMC	Sell	Omnicom Group Inc	$209,000	-3.7%	2,459	-7.5%	0.12%	-5.4%
SYK	Exit	Stryker Corp	$0	–	-1,795	–	-0.13%	–
	Exit	Cdk Global Inc	$0	–	-5,000	–	-0.17%	–
DTE	Exit	D T E Energy Company	$0	–	-8,293	–	-0.49%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-6,565	–	-0.56%	–

Q2 2016

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Cl Bcl b	$22,419,000	–	154,836	–	13.44%	–
F	New	Ford Motor Company	$5,937,000	–	472,305	–	3.56%	–
GE	New	General Electric Company	$5,691,000	–	180,789	–	3.41%	–
PFE	New	Pfizer Incorporated	$5,648,000	–	160,418	–	3.39%	–
	New	Alphabet, Inc. Class Astk cl a	$5,361,000	–	7,620	–	3.21%	–
SCHF	New	Schw Intl Eq Etfintl eqty etf	$5,202,000	–	191,879	–	3.12%	–
IBM	New	Intl Business Machines Corp.	$5,023,000	–	33,091	–	3.01%	–
DGS	New	WT Emerging Small Cap Div Fundemg mkts smcap	$4,933,000	–	127,327	–	2.96%	–
RWT	New	Redwood Trust, Inc	$4,856,000	–	351,660	–	2.91%	–
HRS	New	Harris Corporation	$4,704,000	–	56,380	–	2.82%	–
MSFT	New	Microsoft Corp	$4,452,000	–	86,999	–	2.67%	–
UTX	New	United Technologies	$4,150,000	–	40,472	–	2.49%	–
DFS	New	Discover Financial Services	$3,965,000	–	73,981	–	2.38%	–
ESRX	New	Express Scripts Hldg	$3,915,000	–	51,645	–	2.35%	–
LUV	New	Southwest Airlines Co	$3,867,000	–	98,620	–	2.32%	–
QCOM	New	Qualcomm Inc	$3,836,000	–	71,612	–	2.30%	–
CVX	New	Chevron Corporation	$3,812,000	–	36,361	–	2.28%	–
INTC	New	Intel Corp	$3,702,000	–	112,881	–	2.22%	–
EWS	New	Ishares Msci Singaporemsci singapore	$3,642,000	–	335,052	–	2.18%	–
APA	New	Apache Corp	$3,483,000	–	62,571	–	2.09%	–
TGNA	New	Tegna Inc	$3,467,000	–	149,626	–	2.08%	–
LH	New	Lab Cp Of Amer Hldg New	$3,410,000	–	26,180	–	2.04%	–
GDX	New	Vaneck Vectors Gold Miners ETFgold miner etf	$3,220,000	–	116,218	–	1.93%	–
JNJ	New	Johnson & Johnson	$3,186,000	–	26,264	–	1.91%	–
MS	New	Morgan Stanley	$3,074,000	–	118,320	–	1.84%	–
USG	New	U S G Corporation New	$2,978,000	–	110,465	–	1.78%	–
MPC	New	Marathon Pete Corp	$2,860,000	–	75,340	–	1.72%	–
KSS	New	Kohls Corp	$2,682,000	–	70,717	–	1.61%	–
JPM	New	J P Morgan Chase & Co.	$2,633,000	–	42,373	–	1.58%	–
AAPL	New	Apple Computer Inc	$2,585,000	–	27,041	–	1.55%	–
UNM	New	Unum Group	$2,575,000	–	80,993	–	1.54%	–
TIP	New	Ishares TIP Bndtips bd etf	$2,404,000	–	20,606	–	1.44%	–
TEF	New	Telefonica Spon ADRspons adr	$2,395,000	–	252,654	–	1.44%	–
DFE	New	Wisdomtree Eur Smcap Diveurope smcp dv	$2,265,000	–	44,389	–	1.36%	–
ADP	New	Auto Data Processing	$2,205,000	–	24,001	–	1.32%	–
DXKW	New	WT S. Korea Hedgedkorea hedg eqt	$2,041,000	–	100,541	–	1.22%	–
CHS	New	Chicos Fas Inc	$1,859,000	–	173,590	–	1.11%	–
DTN	New	WT Dividend ex-Financialsdiv ex-finl fd	$1,257,000	–	16,294	–	0.75%	–
XOM	New	Exxon Mobil Corporation	$1,251,000	–	13,350	–	0.75%	–
GCI	New	Gannett (New)	$973,000	–	70,434	–	0.58%	–
FNDX	New	Sch Fnd US Lg Etffdt us lg	$944,000	–	31,134	–	0.57%	–
UNH	New	Unitedhealth Group Inc	$927,000	–	6,565	–	0.56%	–
DTE	New	D T E Energy Company	$822,000	–	8,293	–	0.49%	–
VTI	New	Vanguard Total Stock Mkttotal stk mkt	$706,000	–	6,592	–	0.42%	–
SCHB	New	Schw US Broad Mkt Etfus brd mkt etf	$676,000	–	13,437	–	0.40%	–
IGIB	New	Ishares Inter Term Credit Bdinterm cr bd etf	$638,000	–	5,731	–	0.38%	–
BND	New	Vanguard Bond Index Fundtotal bnd mrkt	$622,000	–	7,381	–	0.37%	–
T	New	A T & T Inc. New	$611,000	–	14,128	–	0.37%	–
VCLT	New	Vanguard Long Term Corlg-term cor bd	$560,000	–	5,925	–	0.34%	–
PM	New	Philip Morris Intl Inc	$548,000	–	5,384	–	0.33%	–
BAB	New	PShrs Build America Bond ETFbuild amer etf	$540,000	–	17,160	–	0.32%	–
MO	New	Altria Group, Inc.	$342,000	–	4,966	–	0.20%	–
	New	Cdk Global Inc	$277,000	–	5,000	–	0.17%	–
WFC	New	Wells Fargo & Co New	$223,000	–	4,708	–	0.13%	–
OMC	New	Omnicom Group Inc	$217,000	–	2,659	–	0.13%	–
SYK	New	Stryker Corp	$215,000	–	1,795	–	0.13%	–
QTM	New	Quantum Cp Dlt & Storag	$24,000	–	56,800	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
QTM	Exit	Quantum Cp Dlt & Storag	$0	–	-66,800	–	-0.03%	–
OMC	Exit	Omnicom Group Inc	$0	–	-3,200	–	-0.14%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-4,557	–	-0.15%	–
MO	Exit	Altria Group, Inc.	$0	–	-5,466	–	-0.19%	–
BAB	Exit	PShrs Build America Bond ETFbuild amer etf	$0	–	-11,145	–	-0.21%	–
VCLT	Exit	Vanguard Long Term Corlg-term cor bd	$0	–	-4,055	–	-0.22%	–
CDK	Exit	Cdk Global Inc	$0	–	-8,025	–	-0.25%	–
BND	Exit	Vanguard Bond Index Fundtotal bnd mrkt	$0	–	-5,556	–	-0.29%	–
SCHB	Exit	Schw US Broad Mkt Etfus brd mkt etf	$0	–	-9,985	–	-0.30%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-5,916	–	-0.30%	–
IGIB	Exit	Ishares Inter Term Credit Bdinterm cr bd etf	$0	–	-4,966	–	-0.35%	–
FNDX	Exit	Sch Fnd US Lg Etffdt us lg	$0	–	-21,517	–	-0.38%	–
LH	Exit	Lab Cp Of Amer Hldg New	$0	–	-5,980	–	-0.42%	–
DTE	Exit	D T E Energy Company	$0	–	-8,293	–	-0.43%	–
VTI	Exit	Vanguard Total Stock Mkttotal stk mkt	$0	–	-8,057	–	-0.51%	–
T	Exit	A T & T Inc. New	$0	–	-27,347	–	-0.57%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-8,015	–	-0.60%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-13,974	–	-0.67%	–
DTN	Exit	WT Dividend ex-Financialsdiv ex-finl fd	$0	–	-15,589	–	-0.67%	–
GCI	Exit	Gannett (New)	$0	–	-74,134	–	-0.70%	–
JPM	Exit	J P Morgan Chase & Co.	$0	–	-28,584	–	-1.12%	–
TBT	Exit	Proshs Ultrashort Lehman	$0	–	-42,306	–	-1.18%	–
ADP	Exit	Auto Data Processing	$0	–	-24,321	–	-1.25%	–
DXKW	Exit	WT S. Korea Hedgedkorea hedg eqt	$0	–	-102,536	–	-1.27%	–
MRO	Exit	Marathon Oil Corporation	$0	–	-131,429	–	-1.30%	–
TIP	Exit	Ishares TIP Bndtips bd etf	$0	–	-18,571	–	-1.32%	–
DFE	Exit	Wisdomtree Eur Smcap Diveurope smcp dv	$0	–	-42,784	–	-1.48%	–
JNJ	Exit	Johnson & Johnson	$0	–	-25,516	–	-1.53%	–
USG	Exit	U S G Corporation New	$0	–	-100,696	–	-1.72%	–
UNM	Exit	Unum Group	$0	–	-84,533	–	-1.74%	–
CVX	Exit	Chevron Corporation	$0	–	-36,101	–	-1.83%	–
APA	Exit	Apache Corp	$0	–	-73,761	–	-1.85%	–
KSS	Exit	Kohls Corp	$0	–	-62,760	–	-1.86%	–
TEF	Exit	Telefonica Spon ADRspons adr	$0	–	-243,646	–	-1.88%	–
CHS	Exit	Chicos Fas Inc	$0	–	-187,780	–	-1.90%	–
AAPL	Exit	Apple Computer Inc	$0	–	-28,261	–	-2.00%	–
QCOM	Exit	Qualcomm Inc	$0	–	-61,307	–	-2.11%	–
TGNA	Exit	Tegna Inc	$0	–	-148,031	–	-2.13%	–
EWS	Exit	Ishares Msci Singaporemsci singapore	$0	–	-331,967	–	-2.16%	–
MPC	Exit	Marathon Pete Corp	$0	–	-73,784	–	-2.19%	–
INTC	Exit	Intel Corp	$0	–	-114,365	–	-2.21%	–
DFS	Exit	Discover Financial Services	$0	–	-67,036	–	-2.24%	–
UTX	Exit	United Technologies	$0	–	-40,539	–	-2.31%	–
MS	Exit	Morgan Stanley	$0	–	-117,140	–	-2.37%	–
SNY	Exit	Sanofi Aventis Adradr	$0	–	-80,732	–	-2.46%	–
MSFT	Exit	Microsoft Corp	$0	–	-88,970	–	-2.53%	–
LUV	Exit	Southwest Airlines Co	$0	–	-104,382	–	-2.55%	–
HRS	Exit	Harris Corporation	$0	–	-57,725	–	-2.71%	–
IBM	Exit	Intl Business Machines Corp.	$0	–	-29,636	–	-2.76%	–
DGS	Exit	WT Emerging Small Cap Div Fundemg mkts smcap	$0	–	-125,608	–	-2.87%	–
GE	Exit	General Electric Company	$0	–	-188,613	–	-3.05%	–
RWT	Exit	Redwood Trust, Inc	$0	–	-351,715	–	-3.12%	–
GOOGL	Exit	Google Inc Class Acl a	$0	–	-7,926	–	-3.25%	–
SCHF	Exit	Schw Intl Eq Etfintl eqty etf	$0	–	-185,713	–	-3.26%	–
PFE	Exit	Pfizer Incorporated	$0	–	-163,463	–	-3.29%	–
F	Exit	Ford Motor Company	$0	–	-499,555	–	-4.35%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b	$0	–	-161,539	–	-13.51%	–

Q3 2015

			Value		Shares		↓ Weighting
BRKB	Buy	Berkshire Hathaway Cl Bcl b	$21,065,000	+3.4%	161,539	+7.9%	13.51%	+13.8%
F	Sell	Ford Motor Company	$6,779,000	-9.8%	499,555	-0.2%	4.35%	-0.7%
PFE	Buy	Pfizer Incorporated	$5,134,000	-6.2%	163,463	+0.1%	3.29%	+3.3%
SCHF	Sell	Schw Intl Eq Etfintl eqty etf	$5,083,000	-10.8%	185,713	-0.7%	3.26%	-1.8%
GOOGL	Sell	Google Inc Class Acl a	$5,060,000	+17.1%	7,926	-1.0%	3.25%	+29.0%
RWT	Sell	Redwood Trust, Inc	$4,868,000	-12.1%	351,715	-0.3%	3.12%	-3.3%
GE	Sell	General Electric Company	$4,757,000	-5.8%	188,613	-0.8%	3.05%	+3.7%
DGS	Buy	WT Emerging Small Cap Div Fundemg mkts smcap	$4,473,000	-14.6%	125,608	+4.0%	2.87%	-6.0%
IBM	Sell	Intl Business Machines Corp.	$4,296,000	-11.1%	29,636	-0.3%	2.76%	-2.1%
HRS	Sell	Harris Corporation	$4,223,000	-6.4%	57,725	-1.7%	2.71%	+3.0%
LUV	Buy	Southwest Airlines Co	$3,971,000	+15.1%	104,382	+0.1%	2.55%	+26.7%
MSFT	Sell	Microsoft Corp	$3,938,000	-0.7%	88,970	-0.9%	2.53%	+9.4%
SNY	Sell	Sanofi Aventis Adradr	$3,832,000	-5.0%	80,732	-0.9%	2.46%	+4.6%
MS	Sell	Morgan Stanley	$3,690,000	-19.1%	117,140	-0.4%	2.37%	-10.9%
UTX	New	United Technologies	$3,608,000	–	40,539	–	2.31%	–
DFS	Buy	Discover Financial Services	$3,485,000	-9.4%	67,036	+0.4%	2.24%	-0.3%
INTC	Buy	Intel Corp	$3,447,000	-0.6%	114,365	+0.3%	2.21%	+9.5%
MPC	Sell	Marathon Pete Corp	$3,418,000	-12.5%	73,784	-1.2%	2.19%	-3.6%
EWS	Buy	Ishares Msci Singaporemsci singapore	$3,376,000	-9.1%	331,967	+12.4%	2.16%	+0.1%
TGNA	Sell	Tegna Inc	$3,314,000	-31.7%	148,031	-2.2%	2.13%	-24.8%
QCOM	Buy	Qualcomm Inc	$3,294,000	-13.0%	61,307	+1.4%	2.11%	-4.2%
AAPL	Buy	Apple Computer Inc	$3,117,000	-0.6%	28,261	+13.1%	2.00%	+9.5%
CHS	Buy	Chicos Fas Inc	$2,954,000	-5.0%	187,780	+0.4%	1.90%	+4.6%
TEF	Sell	Telefonica Spon ADRspons adr	$2,933,000	-16.4%	243,646	-1.3%	1.88%	-7.9%
KSS	Buy	Kohls Corp	$2,906,000	-23.0%	62,760	+4.1%	1.86%	-15.2%
APA	Buy	Apache Corp	$2,888,000	-29.1%	73,761	+4.3%	1.85%	-22.0%
CVX	Buy	Chevron Corporation	$2,848,000	-18.0%	36,101	+0.2%	1.83%	-9.7%
UNM	Sell	Unum Group	$2,712,000	-10.5%	84,533	-0.2%	1.74%	-1.4%
USG	Sell	U S G Corporation New	$2,681,000	-6.0%	100,696	-1.9%	1.72%	+3.6%
JNJ	Buy	Johnson & Johnson	$2,382,000	+3.6%	25,516	+8.1%	1.53%	+14.1%
DFE	Buy	Wisdomtree Eur Smcap Diveurope smcp dv	$2,303,000	-5.8%	42,784	+0.0%	1.48%	+3.7%
TIP	Buy	Ishares TIP Bndtips bd etf	$2,056,000	+0.9%	18,571	+2.2%	1.32%	+11.2%
MRO	Sell	Marathon Oil Corporation	$2,024,000	-42.1%	131,429	-0.3%	1.30%	-36.3%
DXKW	Sell	WT S. Korea Hedgedkorea hedg eqt	$1,986,000	-9.3%	102,536	-1.8%	1.27%	-0.1%
ADP	Sell	Auto Data Processing	$1,954,000	-0.3%	24,321	-0.4%	1.25%	+9.8%
TBT	Sell	Proshs Ultrashort Lehman	$1,835,000	-25.4%	42,306	-14.3%	1.18%	-17.8%
JPM	Buy	J P Morgan Chase & Co.	$1,743,000	-5.5%	28,584	+5.0%	1.12%	+4.1%
GCI	Sell	Gannett (New)	$1,092,000	+3.2%	74,134	-2.0%	0.70%	+13.6%
DTN	Sell	WT Dividend ex-Financialsdiv ex-finl fd	$1,048,000	-9.0%	15,589	-0.5%	0.67%	+0.1%
UNH	Sell	Unitedhealth Group Inc	$930,000	-11.5%	8,015	-7.0%	0.60%	-2.5%
T	Sell	A T & T Inc. New	$891,000	-15.2%	27,347	-7.6%	0.57%	-6.5%
VTI	Sell	Vanguard Total Stock Mkttotal stk mkt	$795,000	-10.6%	8,057	-3.0%	0.51%	-1.5%
DTE	Sell	D T E Energy Company	$667,000	-1.6%	8,293	-8.7%	0.43%	+8.4%
LH	Buy	Lab Cp Of Amer Hldg New	$649,000	-6.3%	5,980	+4.5%	0.42%	+3.0%
FNDX	Buy	Sch Fnd US Lg Etffdt us lg	$587,000	-6.7%	21,517	+1.7%	0.38%	+3.0%
IGIB	New	Ishares Inter Term Credit Bdinterm cr bd etf	$539,000	–	4,966	–	0.35%	–
SCHB	Buy	Schw US Broad Mkt Etfus brd mkt etf	$463,000	+0.9%	9,985	+9.3%	0.30%	+11.2%
BND	New	Vanguard Bond Index Fundtotal bnd mrkt	$455,000	–	5,556	–	0.29%	–
CDK	Sell	Cdk Global Inc	$383,000	-17.8%	8,025	-7.0%	0.25%	-9.2%
VCLT	New	Vanguard Long Term Corlg-term cor bd	$349,000	–	4,055	–	0.22%	–
BAB	New	PShrs Build America Bond ETFbuild amer etf	$326,000	–	11,145	–	0.21%	–
WFC	Sell	Wells Fargo & Co New	$234,000	-18.8%	4,557	-10.9%	0.15%	-10.7%
OMC	Sell	Omnicom Group Inc	$211,000	-10.6%	3,200	-5.9%	0.14%	-1.5%
QTM	Sell	Quantum Cp Dlt & Storag	$47,000	-65.4%	66,800	-17.3%	0.03%	-62.0%
DOW	Exit	Dow Chemical Company	$0	–	-4,343	–	-0.13%	–
PRE	Exit	Partnerre Ltd	$0	–	-26,445	–	-1.98%	–
ELD	Exit	WT Emerging Mkt Local Debtem lcl debt fd	$0	–	-90,780	–	-2.06%	–

Q2 2015

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Cl Bcl b new	$20,382,000	–	149,749	–	11.87%	–
F	New	Ford Motor Company	$7,517,000	–	500,785	–	4.38%	–
SCHF	New	Schw Intl Eq Etfintl eqty etf	$5,701,000	–	187,097	–	3.32%	–
RWT	New	Redwood Trust, Inc	$5,540,000	–	352,845	–	3.23%	–
PFE	New	Pfizer Incorporated	$5,475,000	–	163,282	–	3.19%	–
DGS	New	WT Emerging Small Cap Div Fundemg mkts smcap	$5,239,000	–	120,753	–	3.05%	–
GE	New	General Electric Company	$5,052,000	–	190,123	–	2.94%	–
TGNA	New	Tegna Inc	$4,852,000	–	151,305	–	2.83%	–
IBM	New	Intl Business Machines Corp.	$4,834,000	–	29,720	–	2.82%	–
MS	New	Morgan Stanley	$4,564,000	–	117,651	–	2.66%	–
HRS	New	Harris Corporation	$4,514,000	–	58,695	–	2.63%	–
GOOGL	New	Google Inc Class Acl a	$4,322,000	–	8,003	–	2.52%	–
APA	New	Apache Corp	$4,075,000	–	70,713	–	2.37%	–
SNY	New	Sanofi Aventis Adradr	$4,035,000	–	81,475	–	2.35%	–
MSFT	New	Microsoft Corp	$3,964,000	–	89,776	–	2.31%	–
MPC	New	Marathon Pete Corp	$3,905,000	–	74,646	–	2.27%	–
DFS	New	Discover Financial Services	$3,848,000	–	66,783	–	2.24%	–
QCOM	New	Qualcomm Inc	$3,787,000	–	60,468	–	2.21%	–
KSS	New	Kohls Corp	$3,775,000	–	60,295	–	2.20%	–
EWS	New	Ishares Msci Singaporemsci singapore	$3,714,000	–	295,463	–	2.16%	–
ELD	New	WT Emerging Mkt Local Debtem lcl debt fd	$3,529,000	–	90,780	–	2.06%	–
TEF	New	Telefonica Spon ADRspons adr	$3,507,000	–	246,953	–	2.04%	–
MRO	New	Marathon Oil Corporation	$3,498,000	–	131,783	–	2.04%	–
CVX	New	Chevron Corporation	$3,474,000	–	36,012	–	2.02%	–
INTC	New	Intel Corp	$3,468,000	–	114,023	–	2.02%	–
LUV	New	Southwest Airlines Co	$3,451,000	–	104,287	–	2.01%	–
PRE	New	Partnerre Ltd	$3,398,000	–	26,445	–	1.98%	–
AAPL	New	Apple Computer Inc	$3,135,000	–	24,998	–	1.83%	–
CHS	New	Chicos Fas Inc	$3,109,000	–	186,980	–	1.81%	–
UNM	New	Unum Group	$3,029,000	–	84,729	–	1.76%	–
USG	New	U S G Corporation New	$2,852,000	–	102,635	–	1.66%	–
TBT	New	Proshs Ultrashort Lehman	$2,459,000	–	49,390	–	1.43%	–
DFE	New	Wisdomtree Eur Smcap Diveurope smcp dv	$2,444,000	–	42,768	–	1.42%	–
JNJ	New	Johnson & Johnson	$2,299,000	–	23,594	–	1.34%	–
DXKW	New	WT S. Korea Hedgedkorea hedg eqt	$2,189,000	–	104,389	–	1.28%	–
TIP	New	Ishares TIP Bndtips bd etf	$2,037,000	–	18,176	–	1.19%	–
ADP	New	Auto Data Processing	$1,959,000	–	24,421	–	1.14%	–
JPM	New	J P Morgan Chase & Co.	$1,844,000	–	27,219	–	1.07%	–
XOM	New	Exxon Mobil Corporation	$1,163,000	–	13,974	–	0.68%	–
DTN	New	WT Dividend ex-Financialsdiv ex-finl fd	$1,152,000	–	15,664	–	0.67%	–
GCI	New	Gannett (New)	$1,058,000	–	75,652	–	0.62%	–
UNH	New	Unitedhealth Group Inc	$1,051,000	–	8,615	–	0.61%	–
T	New	A T & T Inc. New	$1,051,000	–	29,602	–	0.61%	–
VTI	New	Vanguard Total Stock Mkttotal stk mkt	$889,000	–	8,308	–	0.52%	–
LH	New	Lab Cp Of Amer Hldg New	$693,000	–	5,720	–	0.40%	–
DTE	New	D T E Energy Company	$678,000	–	9,084	–	0.40%	–
FNDX	New	Sch Fnd US Lg Etffdt us lg	$629,000	–	21,147	–	0.37%	–
PM	New	Philip Morris Intl Inc	$474,000	–	5,916	–	0.28%	–
CDK	New	Cdk Global Inc	$466,000	–	8,625	–	0.27%	–
SCHB	New	Schw US Broad Mkt Etfus brd mkt etf	$459,000	–	9,132	–	0.27%	–
WFC	New	Wells Fargo & Co New	$288,000	–	5,113	–	0.17%	–
MO	New	Altria Group, Inc.	$267,000	–	5,466	–	0.16%	–
OMC	New	Omnicom Group Inc	$236,000	–	3,400	–	0.14%	–
DOW	New	Dow Chemical Company	$222,000	–	4,343	–	0.13%	–
QTM	New	Quantum Cp Dlt & Storag	$136,000	–	80,800	–	0.08%	–

Q4 2014

			Value		Shares		↓ Weighting
QTM	Exit	Quantum Cp Dlt & Storag	$0	–	-96,400	–	-0.07%	–
DOW	Exit	Dow Chemical Company	$0	–	-4,343	–	-0.14%	–
MO	Exit	Altria Group, Inc.	$0	–	-5,466	–	-0.15%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-5,113	–	-0.16%	–
BND	Exit	Vanguard Bond Index Fundtotal bnd mrkt	$0	–	-3,940	–	-0.20%	–
OMC	Exit	Omnicom Group Inc	$0	–	-4,700	–	-0.20%	–
BHP	Exit	BHP Billiton Ltd ADRadr	$0	–	-6,165	–	-0.22%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-5,666	–	-0.29%	–
LH	Exit	Lab Cp Of Amer Hldg New	$0	–	-5,850	–	-0.36%	–
DTE	Exit	D T E Energy Company	$0	–	-9,085	–	-0.42%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-9,820	–	-0.51%	–
DTN	Exit	WT Dividend ex-Financialsdiv ex-finl fd	$0	–	-12,802	–	-0.57%	–
VTI	Exit	Vanguard Total Stock Mkttotal stk mkt	$0	–	-9,393	–	-0.57%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-10,374	–	-0.59%	–
T	Exit	A T & T Inc. New	$0	–	-37,570	–	-0.80%	–
UNM	Exit	Unumprovident Corp	$0	–	-45,600	–	-0.95%	–
JPM	Exit	J P Morgan Chase & Co.	$0	–	-27,497	–	-1.00%	–
ADP	Exit	Auto Data Processing	$0	–	-26,083	–	-1.31%	–
DXKW	Exit	WT S. Korea Hedgedkorea hedg eqt	$0	–	-102,420	–	-1.35%	–
VWO	Exit	Vanguard Emerging Marketftse emr mkt etf	$0	–	-55,254	–	-1.39%	–
AAPL	Exit	Apple Computer Inc	$0	–	-24,808	–	-1.51%	–
JNJ	Exit	Johnson & Johnson	$0	–	-24,104	–	-1.55%	–
CHS	Exit	Chicos Fas Inc	$0	–	-187,250	–	-1.67%	–
USG	Exit	U S G Corporation New	$0	–	-102,170	–	-1.70%	–
TBT	Exit	Proshs Ultrashort Lehman	$0	–	-50,405	–	-1.71%	–
PRE	Exit	Partnerre Ltd	$0	–	-30,493	–	-2.02%	–
KSS	Exit	Kohls Corp	$0	–	-57,095	–	-2.10%	–
TEF	Exit	Telefonica Spon ADRspons adr	$0	–	-227,654	–	-2.11%	–
GE	Exit	General Electric Company	$0	–	-138,143	–	-2.14%	–
ELD	Exit	WT Emerging Mkt Local Debtem lcl debt fd	$0	–	-84,940	–	-2.29%	–
EWS	Exit	Ishares Msci Singaporemsci singapore	$0	–	-285,390	–	-2.30%	–
HRS	Exit	Harris Corporation	$0	–	-58,735	–	-2.36%	–
QCOM	Exit	Qualcomm Inc	$0	–	-53,102	–	-2.40%	–
CVX	Exit	Chevron Corporation	$0	–	-34,471	–	-2.48%	–
MS	Exit	Morgan Stanley	$0	–	-119,576	–	-2.50%	–
SCHF	Exit	Schw Intl Eq Etfintl eqty etf	$0	–	-136,493	–	-2.56%	–
SNY	Exit	Sanofi Aventis Adradr	$0	–	-77,615	–	-2.64%	–
APA	Exit	Apache Corp	$0	–	-48,069	–	-2.72%	–
GCI	Exit	Gannett Co.	$0	–	-158,315	–	-2.84%	–
PFE	Exit	Pfizer Incorporated	$0	–	-158,921	–	-2.84%	–
MPC	Exit	Marathon Pete Corp	$0	–	-56,495	–	-2.89%	–
MRO	Exit	Marathon Oil Corporation	$0	–	-129,038	–	-2.93%	–
DGS	Exit	WT Emerging Small Cap Div Fundemg mkts smcap	$0	–	-114,667	–	-3.20%	–
IBM	Exit	Intl Business Machines Corp.	$0	–	-28,905	–	-3.31%	–
RWT	Exit	Redwood Trust, Inc	$0	–	-336,900	–	-3.37%	–
MSFT	Exit	Microsoft Corp	$0	–	-124,611	–	-3.49%	–
LUV	Exit	Southwest Airlines Co	$0	–	-181,550	–	-3.70%	–
INTC	Exit	Intel Corp	$0	–	-181,840	–	-3.82%	–
F	Exit	Ford Motor Company	$0	–	-491,625	–	-4.39%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b new	$0	–	-158,726	–	-13.24%	–

Q3 2014

			Value		Shares		↓ Weighting
BRKB	Sell	Berkshire Hathaway Cl Bcl b new	$21,926,000	+7.4%	158,726	-1.6%	13.24%	+7.5%
F	Sell	Ford Motor Company	$7,271,000	-14.6%	491,625	-0.4%	4.39%	-14.5%
INTC	Sell	Intel Corp	$6,332,000	+10.8%	181,840	-1.7%	3.82%	+10.8%
LUV	Sell	Southwest Airlines Co	$6,131,000	+15.6%	181,550	-8.0%	3.70%	+15.7%
MSFT	Sell	Microsoft Corp	$5,777,000	+9.3%	124,611	-1.7%	3.49%	+9.4%
RWT	Buy	Redwood Trust, Inc	$5,586,000	-13.9%	336,900	+1.1%	3.37%	-13.9%
IBM	Buy	Intl Business Machines Corp.	$5,487,000	+6.5%	28,905	+1.7%	3.31%	+6.6%
DGS	Buy	WT Emerging Small Cap Div Fundemg mkts smcap	$5,300,000	-3.1%	114,667	+0.6%	3.20%	-3.1%
MRO	Buy	Marathon Oil Corporation	$4,851,000	-5.5%	129,038	+0.4%	2.93%	-5.5%
MPC	Sell	Marathon Pete Corp	$4,783,000	+7.0%	56,495	-1.3%	2.89%	+7.1%
PFE	Buy	Pfizer Incorporated	$4,699,000	+0.6%	158,921	+1.0%	2.84%	+0.7%
GCI	Sell	Gannett Co.	$4,697,000	-7.0%	158,315	-1.9%	2.84%	-7.0%
APA	Sell	Apache Corp	$4,512,000	-6.9%	48,069	-0.2%	2.72%	-6.9%
SNY	Buy	Sanofi Aventis Adradr	$4,380,000	+83.0%	77,615	+72.4%	2.64%	+83.0%
SCHF	Buy	Schw Intl Eq Etfintl eqty etf	$4,234,000	-5.7%	136,493	+0.3%	2.56%	-5.6%
MS	Buy	Morgan Stanley	$4,134,000	+7.9%	119,576	+0.9%	2.50%	+8.0%
CVX	Buy	Chevron Corporation	$4,113,000	-8.2%	34,471	+0.5%	2.48%	-8.1%
QCOM	Sell	Qualcomm Inc	$3,970,000	-5.7%	53,102	-0.2%	2.40%	-5.7%
HRS	Buy	Harris Corporation	$3,900,000	-11.1%	58,735	+1.5%	2.36%	-11.0%
EWS	Buy	Ishares Msci Singaporemsci singapore	$3,807,000	-1.2%	285,390	+0.1%	2.30%	-1.2%
ELD	Buy	WT Emerging Mkt Local Debtem lcl debt fd	$3,788,000	+1.0%	84,940	+7.7%	2.29%	+1.0%
GE	Buy	General Electric Company	$3,539,000	-1.4%	138,143	+1.1%	2.14%	-1.4%
TEF	Buy	Telefonica Spon ADRspons adr	$3,499,000	-10.0%	227,654	+0.5%	2.11%	-9.9%
KSS	New	Kohls Corp	$3,485,000	–	57,095	–	2.10%	–
TBT	Buy	Proshs Ultrashort Lehman	$2,839,000	-1.1%	50,405	+6.6%	1.71%	-1.1%
USG	Buy	U S G Corporation New	$2,809,000	-7.4%	102,170	+1.5%	1.70%	-7.4%
CHS	Buy	Chicos Fas Inc	$2,766,000	-9.6%	187,250	+3.8%	1.67%	-9.5%
JNJ	Sell	Johnson & Johnson	$2,569,000	+1.7%	24,104	-0.2%	1.55%	+1.7%
DXKW	Buy	WT S. Korea Hedgedkorea hedg eqt	$2,229,000	-2.7%	102,420	+2.8%	1.35%	-2.7%
JPM	Sell	J P Morgan Chase & Co.	$1,656,000	+0.9%	27,497	-3.5%	1.00%	+0.9%
UNM	Sell	Unumprovident Corp	$1,568,000	-12.4%	45,600	-11.5%	0.95%	-12.3%
T	Sell	A T & T Inc. New	$1,324,000	-2.4%	37,570	-2.0%	0.80%	-2.3%
XOM	Sell	Exxon Mobil Corporation	$976,000	-6.8%	10,374	-0.3%	0.59%	-6.8%
VTI	Sell	Vanguard Total Stock Mkttotal stk mkt	$951,000	-3.3%	9,393	-2.8%	0.57%	-3.2%
DTN	Sell	WT Dividend ex-Financialsdiv ex-finl fd	$940,000	-1.3%	12,802	-0.6%	0.57%	-1.2%
UNH	Sell	Unitedhealth Group Inc	$847,000	+4.7%	9,820	-0.8%	0.51%	+4.7%
BND	Sell	Vanguard Bond Index Fundtotal bnd mrkt	$323,000	-1.2%	3,940	-1.0%	0.20%	-1.0%
WFC	Sell	Wells Fargo & Co New	$265,000	-23.9%	5,113	-22.7%	0.16%	-23.8%
QTM	Sell	Quantum Cp Dlt & Storag	$112,000	-18.2%	96,400	-14.2%	0.07%	-18.1%
JCI	Exit	Johnson Controls Inc	$0	–	-4,040	–	-0.12%	–
YHOO	Exit	Yahoo Inc	$0	–	-44,650	–	-0.95%	–
MRK	Exit	Merck & Co Inc New	$0	–	-39,750	–	-1.39%	–

Q2 2014

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Cl Bcl b new	$20,407,000	–	161,243	–	12.32%	–
F	New	Ford Motor Company	$8,512,000	–	493,735	–	5.14%	–
RWT	New	Redwood Trust, Inc	$6,489,000	–	333,300	–	3.92%	–
INTC	New	Intel Corp	$5,716,000	–	184,990	–	3.45%	–
DGS	New	WT Emerging Small Cap Div Fundemg mkts smcap	$5,469,000	–	113,977	–	3.30%	–
LUV	New	Southwest Airlines Co	$5,302,000	–	197,393	–	3.20%	–
MSFT	New	Microsoft Corp	$5,284,000	–	126,711	–	3.19%	–
IBM	New	Intl Business Machines Corp.	$5,151,000	–	28,415	–	3.11%	–
MRO	New	Marathon Oil Corporation	$5,133,000	–	128,578	–	3.10%	–
GCI	New	Gannett Co.	$5,051,000	–	161,335	–	3.05%	–
APA	New	Apache Corp	$4,847,000	–	48,169	–	2.92%	–
PFE	New	Pfizer Incorporated	$4,669,000	–	157,321	–	2.82%	–
SCHF	New	Schw Intl Eq Etfintl eqty etf	$4,488,000	–	136,083	–	2.71%	–
CVX	New	Chevron Corporation	$4,479,000	–	34,311	–	2.70%	–
MPC	New	Marathon Pete Corp	$4,469,000	–	57,245	–	2.70%	–
HRS	New	Harris Corporation	$4,386,000	–	57,895	–	2.65%	–
QCOM	New	Qualcomm Inc	$4,212,000	–	53,182	–	2.54%	–
TEF	New	Telefonica Spon ADRspons adr	$3,886,000	–	226,484	–	2.34%	–
EWS	New	Ishares Msci Singaporemsci singapore	$3,855,000	–	285,130	–	2.33%	–
MS	New	Morgan Stanley	$3,830,000	–	118,476	–	2.31%	–
ELD	New	WT Emerging Mkt Local Debtem lcl debt fd	$3,751,000	–	78,900	–	2.26%	–
GE	New	General Electric Company	$3,590,000	–	136,603	–	2.17%	–
PRE	New	Partnerre Ltd	$3,330,000	–	30,493	–	2.01%	–
CHS	New	Chicos Fas Inc	$3,059,000	–	180,380	–	1.85%	–
USG	New	U S G Corporation New	$3,034,000	–	100,690	–	1.83%	–
TBT	New	Proshs Ultrashort Lehman	$2,871,000	–	47,280	–	1.73%	–
JNJ	New	Johnson & Johnson	$2,527,000	–	24,154	–	1.52%	–
SNY	New	Sanofi Aventis Adradr	$2,394,000	–	45,017	–	1.44%	–
VWO	New	Vanguard Emerging Marketftse emr mkt etf	$2,383,000	–	55,254	–	1.44%	–
AAPL	New	Apple Computer Inc	$2,305,000	–	24,808	–	1.39%	–
MRK	New	Merck & Co Inc New	$2,300,000	–	39,750	–	1.39%	–
DXKW	New	WT S. Korea Hedgedkorea hedg eqt	$2,291,000	–	99,620	–	1.38%	–
ADP	New	Auto Data Processing	$2,068,000	–	26,083	–	1.25%	–
UNM	New	Unumprovident Corp	$1,790,000	–	51,500	–	1.08%	–
JPM	New	J P Morgan Chase & Co.	$1,642,000	–	28,497	–	0.99%	–
YHOO	New	Yahoo Inc	$1,569,000	–	44,650	–	0.95%	–
T	New	A T & T Inc. New	$1,356,000	–	38,336	–	0.82%	–
XOM	New	Exxon Mobil Corporation	$1,047,000	–	10,404	–	0.63%	–
VTI	New	Vanguard Total Stock Mkttotal stk mkt	$983,000	–	9,663	–	0.59%	–
DTN	New	WT Dividend ex-Financialsdiv ex-finl fd	$952,000	–	12,882	–	0.58%	–
UNH	New	Unitedhealth Group Inc	$809,000	–	9,900	–	0.49%	–
DTE	New	D T E Energy Company	$707,000	–	9,085	–	0.43%	–
LH	New	Lab Cp Of Amer Hldg New	$599,000	–	5,850	–	0.36%	–
PM	New	Philip Morris Intl Inc	$478,000	–	5,666	–	0.29%	–
BHP	New	BHP Billiton Ltd ADRadr	$422,000	–	6,165	–	0.26%	–
WFC	New	Wells Fargo & Co New	$348,000	–	6,613	–	0.21%	–
OMC	New	Omnicom Group Inc	$335,000	–	4,700	–	0.20%	–
BND	New	Vanguard Bond Index Fundtotal bnd mrkt	$327,000	–	3,980	–	0.20%	–
MO	New	Altria Group, Inc.	$229,000	–	5,466	–	0.14%	–
DOW	New	Dow Chemical Company	$223,000	–	4,343	–	0.14%	–
JCI	New	Johnson Controls Inc	$202,000	–	4,040	–	0.12%	–
QTM	New	Quantum Cp Dlt & Storag	$137,000	–	112,400	–	0.08%	–

Q4 2013

			Value		Shares		↓ Weighting
QTM	Exit	Quantum Cp Dlt & Storag	$0	–	-143,400	–	-0.15%	–
DTN	Exit	WT Dividend ex-Financialsdiv ex-finl fd	$0	–	-3,468	–	-0.17%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-6,773	–	-0.21%	–
EWZ	Exit	Ishares Msci Brazil Indxmsci brazil capp	$0	–	-6,750	–	-0.24%	–
VTI	Exit	Vanguard Total Stock Mkttotal stk mkt	$0	–	-3,995	–	-0.27%	–
OMC	Exit	Omnicom Group Inc	$0	–	-5,700	–	-0.27%	–
CVX	Exit	Chevron Corporation	$0	–	-3,156	–	-0.29%	–
EPI	Exit	WT India Earningsindia erngs fd	$0	–	-25,840	–	-0.30%	–
BHP	Exit	BHP Billiton Ltd ADRadr	$0	–	-6,275	–	-0.32%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-5,866	–	-0.38%	–
LH	Exit	Lab Cp Of Amer Hldg New	$0	–	-5,280	–	-0.40%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-9,815	–	-0.53%	–
DGS	Exit	WT Emerging Small Cap Div Fundemg mkts smcap	$0	–	-16,010	–	-0.57%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-9,714	–	-0.63%	–
EWS	Exit	Ishares Msci Singaporemsci singapore	$0	–	-68,170	–	-0.69%	–
BP	Exit	Bp P.L.C.adr	$0	–	-29,516	–	-0.94%	–
T	Exit	A T & T Inc. New	$0	–	-43,523	–	-1.12%	–
JPM	Exit	J P Morgan Chase & Co.	$0	–	-29,147	–	-1.14%	–
MS	Exit	Morgan Stanley	$0	–	-58,540	–	-1.20%	–
AAPL	Exit	Apple Computer Inc	$0	–	-3,500	–	-1.27%	–
UNM	Exit	Unumprovident Corp	$0	–	-69,500	–	-1.61%	–
JNJ	Exit	Johnson & Johnson	$0	–	-24,512	–	-1.61%	–
USG	Exit	U S G Corporation New	$0	–	-74,600	–	-1.62%	–
MRK	Exit	Merck & Co Inc New	$0	–	-45,050	–	-1.63%	–
ELD	Exit	WT Emerging Mkt Local Debtem lcl debt fd	$0	–	-45,810	–	-1.64%	–
SNY	Exit	Sanofi Aventis Adradr	$0	–	-44,490	–	-1.71%	–
ADP	Exit	Auto Data Processing	$0	–	-32,590	–	-1.79%	–
VWO	Exit	Vanguard Emerging Marketftse emr mkt etf	$0	–	-59,938	–	-1.83%	–
GE	Exit	General Electric Company	$0	–	-105,173	–	-1.91%	–
CHS	Exit	Chicos Fas Inc	$0	–	-152,250	–	-1.93%	–
APA	Exit	Apache Corp	$0	–	-32,798	–	-2.12%	–
PRE	Exit	Partnerre Ltd	$0	–	-31,045	–	-2.16%	–
TBT	Exit	Proshs Ultrashort Lehman	$0	–	-42,906	–	-2.45%	–
SCHF	Exit	Schw Intl Eq Etfintl eqty etf	$0	–	-107,919	–	-2.49%	–
TEF	Exit	Telefonica Spon ADRspons adr	$0	–	-222,464	–	-2.61%	–
MRO	Exit	Marathon Oil Corporation	$0	–	-99,470	–	-2.63%	–
HRS	Exit	Harris Corporation	$0	–	-58,555	–	-2.64%	–
QCOM	Exit	Qualcomm Inc	$0	–	-52,435	–	-2.68%	–
MPC	Exit	Marathon Pete Corp	$0	–	-60,420	–	-2.95%	–
MSFT	Exit	Microsoft Corp	$0	–	-124,679	–	-3.15%	–
INTC	Exit	Intel Corp	$0	–	-183,065	–	-3.19%	–
GCI	Exit	Gannett Co.	$0	–	-161,295	–	-3.28%	–
PFE	Exit	Pfizer Incorporated	$0	–	-151,301	–	-3.30%	–
VOD	Exit	Vodafone Group New Adrspons adr	$0	–	-125,796	–	-3.36%	–
IBM	Exit	Intl Business Machines Corp.	$0	–	-24,122	–	-3.39%	–
LUV	Exit	Southwest Airlines Co	$0	–	-343,499	–	-3.80%	–
RWT	Exit	Redwood Trust, Inc	$0	–	-324,460	–	-4.85%	–
F	Exit	Ford Motor Company	$0	–	-496,886	–	-6.36%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b new	$0	–	-165,111	–	-14.23%	–

Q3 2013

			Value		Shares		↓ Weighting
BRKB	Sell	Berkshire Hathaway Cl Bcl b new	$18,741,000	+1.3%	165,111	-0.2%	14.23%	-3.3%
F	Buy	Ford Motor Company	$8,382,000	+9.2%	496,886	+0.1%	6.36%	+4.3%
RWT	Sell	Redwood Trust, Inc	$6,388,000	+14.9%	324,460	-0.8%	4.85%	+9.8%
LUV	Buy	Southwest Airlines Co	$5,001,000	+13.3%	343,499	+0.3%	3.80%	+8.2%
IBM	Buy	Intl Business Machines Corp.	$4,466,000	+42.3%	24,122	+46.8%	3.39%	+35.9%
VOD	Sell	Vodafone Group New Adrspons adr	$4,425,000	+21.4%	125,796	-0.8%	3.36%	+16.0%
GCI	Sell	Gannett Co.	$4,321,000	-32.4%	161,295	-38.3%	3.28%	-35.5%
INTC	Buy	Intel Corp	$4,196,000	+13.4%	183,065	+19.9%	3.19%	+8.3%
MSFT	Buy	Microsoft Corp	$4,149,000	-3.0%	124,679	+0.6%	3.15%	-7.4%
MPC	Buy	Marathon Pete Corp	$3,886,000	+12.5%	60,420	+24.3%	2.95%	+7.5%
QCOM	New	Qualcomm Inc	$3,529,000	–	52,435	–	2.68%	–
MRO	Sell	Marathon Oil Corporation	$3,469,000	+0.8%	99,470	-0.1%	2.63%	-3.8%
TEF	Sell	Telefonica Spon ADRspons adr	$3,443,000	+19.8%	222,464	-0.9%	2.61%	+14.4%
SCHF	Buy	Schw Intl Eq Etfintl eqty etf	$3,279,000	+33.5%	107,919	+19.6%	2.49%	+27.4%
TBT	Sell	Proshs Ultrashort Lehman	$3,229,000	+2.3%	42,906	-1.5%	2.45%	-2.3%
PRE	Sell	Partnerre Ltd	$2,841,000	-38.2%	31,045	-38.9%	2.16%	-41.0%
APA	Buy	Apache Corp	$2,792,000	+2.3%	32,798	+0.7%	2.12%	-2.3%
CHS	Buy	Chicos Fas Inc	$2,536,000	-1.7%	152,250	+0.7%	1.93%	-6.1%
GE	Sell	General Electric Company	$2,512,000	+1.5%	105,173	-1.5%	1.91%	-3.1%
VWO	Buy	Vanguard Emerging Marketftse emr mkt etf	$2,405,000	+5.7%	59,938	+2.1%	1.83%	+0.9%
ADP	Sell	Auto Data Processing	$2,358,000	-7.2%	32,590	-11.7%	1.79%	-11.4%
ELD	Buy	WT Emerging Mkt Local Debtem lcl debt fd	$2,156,000	-1.2%	45,810	+0.8%	1.64%	-5.7%
USG	Sell	U S G Corporation New	$2,132,000	+19.4%	74,600	-3.7%	1.62%	+14.0%
UNM	Sell	Unumprovident Corp	$2,115,000	+0.8%	69,500	-2.7%	1.61%	-3.7%
AAPL	Buy	Apple Computer Inc	$1,668,000	+20.8%	3,500	+0.4%	1.27%	+15.4%
MS	Sell	Morgan Stanley	$1,577,000	+5.2%	58,540	-4.6%	1.20%	+0.4%
JPM	Sell	J P Morgan Chase & Co.	$1,506,000	-2.5%	29,147	-0.4%	1.14%	-6.8%
T	Sell	A T & T Inc. New	$1,471,000	-5.6%	43,523	-1.1%	1.12%	-9.8%
BP	Sell	Bp P.L.C.adr	$1,240,000	-1.0%	29,516	-1.7%	0.94%	-5.3%
EWS	Buy	Ishares Msci Singaporemsci singapore	$910,000	+5.8%	68,170	+1.3%	0.69%	+1.0%
DGS	Buy	WT Emerging Small Cap Div Fundemg mkts smcap	$746,000	+40.2%	16,010	+38.4%	0.57%	+33.8%
EPI	Buy	WT India Earningsindia erngs fd	$395,000	-1.2%	25,840	+4.4%	0.30%	-5.7%
CVX	Buy	Chevron Corporation	$383,000	+39.8%	3,156	+36.3%	0.29%	+33.5%
VTI	Buy	Vanguard Total Stock Mkttotal stk mkt	$350,000	+35.1%	3,995	+27.1%	0.27%	+29.1%
DTN	New	WT Dividend ex-Financialsdiv ex-finl fd	$220,000	–	3,468	–	0.17%	–
QTM	Sell	Quantum Cp Dlt & Storag	$197,000	-8.8%	143,400	-9.1%	0.15%	-12.8%
NAVB	Exit	Navidea Biopharma	$0	–	-10,000	–	-0.02%	–
CELG	Exit	Celgene Corp	$0	–	-1,800	–	-0.17%	–
S	Exit	Sprint Nextel Corporation	$0	–	-333,000	–	-1.86%	–

Q2 2013

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Cl Bcl b new	$18,509,000	–	165,381	–	14.72%	–
F	New	Ford Motor Company	$7,675,000	–	496,186	–	6.10%	–
GCI	New	Gannett Co.	$6,393,000	–	261,395	–	5.08%	–
RWT	New	Redwood Trust, Inc	$5,558,000	–	326,980	–	4.42%	–
PRE	New	Partnerre Ltd	$4,600,000	–	50,797	–	3.66%	–
LUV	New	Southwest Airlines Co	$4,415,000	–	342,559	–	3.51%	–
MSFT	New	Microsoft Corp	$4,279,000	–	123,879	–	3.40%	–
PFE	New	Pfizer Incorporated	$4,237,000	–	151,301	–	3.37%	–
INTC	New	Intel Corp	$3,699,000	–	152,695	–	2.94%	–
VOD	New	Vodafone Group New Adrspons adr	$3,644,000	–	126,796	–	2.90%	–
MPC	New	Marathon Pete Corp	$3,453,000	–	48,600	–	2.75%	–
MRO	New	Marathon Oil Corporation	$3,442,000	–	99,545	–	2.74%	–
TBT	New	Proshs Ultrashort Lehman	$3,156,000	–	43,581	–	2.51%	–
IBM	New	Intl Business Machines Corp.	$3,139,000	–	16,427	–	2.50%	–
HRS	New	Harris Corporation	$2,883,000	–	58,555	–	2.29%	–
TEF	New	Telefonica Spon ADRspons adr	$2,874,000	–	224,394	–	2.28%	–
APA	New	Apache Corp	$2,730,000	–	32,568	–	2.17%	–
CHS	New	Chicos Fas Inc	$2,579,000	–	151,190	–	2.05%	–
ADP	New	Auto Data Processing	$2,542,000	–	36,925	–	2.02%	–
GE	New	General Electric Company	$2,474,000	–	106,723	–	1.97%	–
SCHF	New	Schw Intl Eq Etfintl eqty etf	$2,457,000	–	90,233	–	1.95%	–
S	New	Sprint Nextel Corporation	$2,337,000	–	333,000	–	1.86%	–
SNY	New	Sanofi Aventis Adradr	$2,291,000	–	44,490	–	1.82%	–
VWO	New	Vanguard Emerging Marketftse emr mkt etf	$2,276,000	–	58,688	–	1.81%	–
ELD	New	WT Emerging Mkt Local Debtem lcl debt fd	$2,183,000	–	45,450	–	1.74%	–
JNJ	New	Johnson & Johnson	$2,104,000	–	24,512	–	1.67%	–
UNM	New	Unumprovident Corp	$2,098,000	–	71,450	–	1.67%	–
MRK	New	Merck & Co Inc New	$2,092,000	–	45,050	–	1.66%	–
USG	New	U S G Corporation New	$1,786,000	–	77,500	–	1.42%	–
T	New	A T & T Inc. New	$1,558,000	–	44,023	–	1.24%	–
JPM	New	J P Morgan Chase & Co.	$1,545,000	–	29,275	–	1.23%	–
MS	New	Morgan Stanley	$1,499,000	–	61,359	–	1.19%	–
AAPL	New	Apple Computer Inc	$1,381,000	–	3,485	–	1.10%	–
BP	New	Bp P.L.C.adr	$1,252,000	–	30,016	–	1.00%	–
XOM	New	Exxon Mobil Corporation	$877,000	–	9,714	–	0.70%	–
EWS	New	Ishares Msci Singaporemsci singapore	$860,000	–	67,270	–	0.68%	–
UNH	New	Unitedhealth Group Inc	$642,000	–	9,815	–	0.51%	–
DGS	New	WT Emerging Small Cap Div Fundemg mkts smcap	$532,000	–	11,570	–	0.42%	–
LH	New	Lab Cp Of Amer Hldg New	$528,000	–	5,280	–	0.42%	–
PM	New	Philip Morris Intl Inc	$508,000	–	5,866	–	0.40%	–
EPI	New	WT India Earningsindia erngs fd	$400,000	–	24,740	–	0.32%	–
BHP	New	BHP Billiton Ltd ADRadr	$361,000	–	6,275	–	0.29%	–
OMC	New	Omnicom Group Inc	$358,000	–	5,700	–	0.28%	–
EWZ	New	Ishares Msci Brazil Indxmsci brazil capp	$296,000	–	6,750	–	0.24%	–
WFC	New	Wells Fargo & Co New	$279,000	–	6,773	–	0.22%	–
CVX	New	Chevron Corporation	$274,000	–	2,316	–	0.22%	–
VTI	New	Vanguard Total Stock Mkttotal stk mkt	$259,000	–	3,144	–	0.21%	–
QTM	New	Quantum Cp Dlt & Storag	$216,000	–	157,800	–	0.17%	–
CELG	New	Celgene Corp	$210,000	–	1,800	–	0.17%	–
NAVB	New	Navidea Biopharma	$26,000	–	10,000	–	0.02%	–

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